The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 14,870 141 SH SOLE 0 0 141
AES CORP COM 00130H105 11,449 1,088 SH SOLE 0 0 1,088
AT&T INC COM 00206R102 53,047 1,833 SH SOLE 0 0 1,833
ARK ETF TR ETF 00214Q104 1,195 17 SH SOLE 0 0 17
ABBOTT LABS COM 002824100 66,509 489 SH SOLE 0 0 489
ABBVIE INC COM 00287Y109 177,824 958 SH SOLE 0 0 958
ABRDN PALLADIUM ETF TRUST ETF 003262102 8,049 80 SH SOLE 0 0 80
ADOBE INC COM 00724F101 3,095 8 SH SOLE 0 0 8
ADVISORSHARES TR ETF 00768Y453 627 260 SH SOLE 0 0 260
ADVISORSHARES TR ETF 00768Y495 3,522 1,859 SH SOLE 0 0 1,859
ADVANCED MICRO DEVICES INC COM 007903107 51,652 364 SH SOLE 0 0 364
AIR PRODS & CHEMS INC COM 009158106 7,616 27 SH SOLE 0 0 27
ALBEMARLE CORP COM 012653101 28,202 450 SH SOLE 0 0 450
ALIBABA GROUP HLDG LTD COM 01609W102 907 8 SH SOLE 0 0 8
ALPHABET INC COM 02079K107 127,721 720 SH SOLE 0 0 720
ALPHABET INC COM 02079K305 404,095 2,293 SH SOLE 0 0 2,293
ALTRIA GROUP INC COM 02209S103 15,361 262 SH SOLE 0 0 262
AMAZON COM INC COM 023135106 1,387,861 6,326 SH SOLE 0 0 6,326
AMERICAN ELEC PWR CO INC COM 025537101 218,538 2,106 SH SOLE 0 0 2,106
AMERICAN EXPRESS CO COM 025816109 200,000 627 SH SOLE 0 0 627
AMETEK INC COM 031100100 9,772 54 SH SOLE 0 0 54
AMPHENOL CORP NEW CL A 032095101 158,000 1,600 SH SOLE 0 0 1,600
ANALOG DEVICES INC COM 032654105 15,233 64 SH SOLE 0 0 64
ELEVANCE HEALTH INC COM 036752103 54,454 140 SH SOLE 0 0 140
APPLE INC COM 037833100 1,045,643 5,096 SH SOLE 0 0 5,096
APPLIED MATLS INC COM 038222105 53,090 290 SH SOLE 0 0 290
ARES MANAGEMENT CORPORATION COM 03990B101 11,258 65 SH SOLE 0 0 65
ARES CAPITAL CORP COM 04010L103 10,980 500 SH SOLE 0 0 500
ASTRAZENECA PLC COM 046353108 13,976 200 SH SOLE 0 0 200
AUTODESK INC COM 052769106 13,931 45 SH SOLE 0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 332,455 1,078 SH SOLE 0 0 1,078
AVANOS MED INC COM 05350V106 0 0 SH SOLE 0 0 0
BAIDU INC COM 056752108 2,573 30 SH SOLE 0 0 30
BAKER HUGHES COMPANY COM 05722G100 5,713 149 SH SOLE 0 0 149
BANK NEW YORK MELLON CORP COM 064058100 46,831 514 SH SOLE 0 0 514
BERKSHIRE HATHAWAY INC DEL COM 084670702 269,117 554 SH SOLE 0 0 554
BIO-TECHNE CORP COM 09073M104 2,675 52 SH SOLE 0 0 52
BLACKROCK ETF TRUST II ETF 092528603 1,912,755 36,199 SH SOLE 0 0 36,199
BLACKSTONE INC COM 09260D107 25,728 172 SH SOLE 0 0 172
BLACKROCK INC COM 09290D101 114,368 109 SH SOLE 0 0 109
BOX INC COM 10316T104 6,834 200 SH SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 95,163 2,056 SH SOLE 0 0 2,056
BROADCOM INC COM 11135F101 527,870 1,915 SH SOLE 0 0 1,915
C H ROBINSON WORLDWIDE INC COM 12541W209 12,090 126 SH SOLE 0 0 126
CSX CORP COM 126408103 54,688 1,676 SH SOLE 0 0 1,676
CVS HEALTH CORP COM 126650100 16,831 244 SH SOLE 0 0 244
CAPITAL ONE FINL CORP COM 14040H105 74,040 348 SH SOLE 0 0 348
CARDINAL HEALTH INC COM 14149Y108 27,552 164 SH SOLE 0 0 164
CARNIVAL CORP COM 143658300 6,608 235 SH SOLE 0 0 235
CARRIER GLOBAL CORPORATION COM 14448C104 40,255 550 SH SOLE 0 0 550
CAVA GROUP INC COM 148929102 49,275 585 SH SOLE 0 0 585
CATERPILLAR INC COM 149123101 187,895 484 SH SOLE 0 0 484
CHARTER COMMUNICATIONS INC N COM 16119P108 275,031 673 SH SOLE 0 0 673
CHEMOURS CO COM 163851108 1,053 92 SH SOLE 0 0 92
CHEVRON CORP NEW COM 166764100 176,021 1,229 SH SOLE 0 0 1,229
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,883 1,672 SH SOLE 0 0 1,672
CHURCHILL DOWNS INC COM 171484108 2,045 20 SH SOLE 0 0 20
CISCO SYS INC COM 17275R102 217,159 3,130 SH SOLE 0 0 3,130
CINTAS CORP COM 172908105 15,378 69 SH SOLE 0 0 69
CITIGROUP INC COM 172967424 11,066 130 SH SOLE 0 0 130
CLOROX CO DEL COM 189054109 1,201 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 634,642 8,970 SH SOLE 0 0 8,970
COINBASE GLOBAL INC COM 19260Q107 22,782 65 SH SOLE 0 0 65
COLGATE PALMOLIVE CO COM 194162103 27,270 300 SH SOLE 0 0 300
COLUMBIA ETF TR II ETF 19762B707 8,434 130 SH SOLE 0 0 130
COMCAST CORP NEW COM 20030N101 32,335 906 SH SOLE 0 0 906
CONOCOPHILLIPS COM 20825C104 13,820 154 SH SOLE 0 0 154
CONSOLIDATED EDISON INC COM 209115104 45,025 449 SH SOLE 0 0 449
CONSTELLATION BRANDS INC COM 21036P108 22,287 137 SH SOLE 0 0 137
CONSTELLATION ENERGY CORP COM 21037T109 111,675 346 SH SOLE 0 0 346
COPART INC COM 217204106 6,281 128 SH SOLE 0 0 128
COREWEAVE INC COM 21873S108 4,077 25 SH SOLE 0 0 25
CORNING INC COM 219350105 26,295 500 SH SOLE 0 0 500
CORTEVA INC COM 22052L104 44,271 594 SH SOLE 0 0 594
COSTCO WHSL CORP NEW COM 22160K105 504,869 510 SH SOLE 0 0 510
COSTAR GROUP INC COM 22160N109 45,024 560 SH SOLE 0 0 560
CRONOS GROUP INC COM 22717L101 269 141 SH SOLE 0 0 141
CROWDSTRIKE HLDGS INC COM 22788C105 190,482 374 SH SOLE 0 0 374
CYTOKINETICS INC COM 23282W605 20,617 624 SH SOLE 0 0 624
DANAHER CORPORATION COM 235851102 165,934 840 SH SOLE 0 0 840
DARDEN RESTAURANTS INC COM 237194105 10,245 47 SH SOLE 0 0 47
DELTA AIR LINES INC DEL COM 247361702 8,262 168 SH SOLE 0 0 168
DEXCOM INC COM 252131107 7,682 88 SH SOLE 0 0 88
DIAGEO PLC COM 25243Q205 3,429 34 SH SOLE 0 0 34
DIGITAL RLTY TR INC COM 253868103 36,609 210 SH SOLE 0 0 210
DISNEY WALT CO COM 254687106 3,720 30 SH SOLE 0 0 30
DOW INC COM 260557103 5,428 205 SH SOLE 0 0 205
DUKE ENERGY CORP NEW COM 26441C204 39,176 332 SH SOLE 0 0 332
DUPONT DE NEMOURS INC COM 26614N102 14,061 205 SH SOLE 0 0 205
E L F BEAUTY INC COM 26856L103 2,489 20 SH SOLE 0 0 20
ETF SER SOLUTIONS ETF 26922A321 35,369 639 SH SOLE 0 0 639
EAGLE MATLS INC COM 26969P108 2,021 10 SH SOLE 0 0 10
EMERSON ELEC CO COM 291011104 140,396 1,053 SH SOLE 0 0 1,053
ENTERGY CORP NEW COM 29364G103 13,964 168 SH SOLE 0 0 168
EXXON MOBIL CORP COM 30231G102 132,486 1,229 SH SOLE 0 0 1,229
META PLATFORMS INC COM 30303M102 114,404 155 SH SOLE 0 0 155
FEDEX CORP COM 31428X106 13,866 61 SH SOLE 0 0 61
FIDELITY COVINGTON TRUST ETF 31609A404 21,187 637 SH SOLE 0 0 637
FIFTH THIRD BANCORP COM 316773100 6,910 168 SH SOLE 0 0 168
FIRST TR EXCHANGE-TRADED FD ETF 33733E849 5,367 250 SH SOLE 0 0 250
FIRST TR EXCHANGE TRADED FD ETF 33734X846 288,791 3,821 SH SOLE 0 0 3,821
FIRST TR EXCHANGE TRADED FD ETF 33737A108 23,772 171 SH SOLE 0 0 171
FIRST TR EXCHANGE TRADED FD ETF 33738R704 39,398 484 SH SOLE 0 0 484
FISERV INC COM 337738108 58,447 339 SH SOLE 0 0 339
FIRSTENERGY CORP COM 337932107 7,368 183 SH SOLE 0 0 183
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 37,776 510 SH SOLE 0 0 510
GALLAGHER ARTHUR J & CO COM 363576109 10,884 34 SH SOLE 0 0 34
GE VERNOVA INC COM 36828A101 135,992 257 SH SOLE 0 0 257
GENERAL DYNAMICS CORP COM 369550108 48,416 166 SH SOLE 0 0 166
GE AEROSPACE COM 369604301 257,647 1,001 SH SOLE 0 0 1,001
GENERAL MLS INC COM 370334104 10,362 200 SH SOLE 0 0 200
GENUINE PARTS CO COM 372460105 12,131 100 SH SOLE 0 0 100
GSK PLC COM 37733W204 25,284 658 SH SOLE 0 0 658
GOLDMAN SACHS GROUP INC COM 38141G104 60,867 86 SH SOLE 0 0 86
GOLDMAN SACHS ETF TR ETF 381430503 37,628 310 SH SOLE 0 0 310
GRAND CANYON ED INC COM 38526M106 18,522 98 SH SOLE 0 0 98
GUIDEWIRE SOFTWARE INC COM 40171V100 6,122 26 SH SOLE 0 0 26
HDFC BANK LTD COM 40415F101 7,360 96 SH SOLE 0 0 96
HALEON PLC COM 405552100 4,667 450 SH SOLE 0 0 450
HANCOCK JOHN INCOME SECS TR COM 410123103 5,640 500 SH SOLE 0 0 500
HARBOR ETF TRUST ETF 41151J505 20,574 847 SH SOLE 0 0 847
HARLEY DAVIDSON INC COM 412822108 2,360 100 SH SOLE 0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103 1,751 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 470,164 1,282 SH SOLE 0 0 1,282
HONEYWELL INTL INC COM 438516106 340,703 1,463 SH SOLE 0 0 1,463
HUMANA INC COM 444859102 20,292 83 SH SOLE 0 0 83
IDEXX LABS INC COM 45168D104 12,336 23 SH SOLE 0 0 23
INGERSOLL RAND INC COM 45687V106 4,242 51 SH SOLE 0 0 51
INSULET CORP COM 45784P101 6,912 22 SH SOLE 0 0 22
INTEL CORP COM 458140100 1,165 52 SH SOLE 0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101 107,300 364 SH SOLE 0 0 364
INVESCO QQQ TR ETF 46090E103 259,271 470 SH SOLE 0 0 470
INTUIT COM 461202103 25,992 33 SH SOLE 0 0 33
INTUITIVE SURGICAL INC COM 46120E602 49,450 91 SH SOLE 0 0 91
INVESCO EXCHANGE TRADED FD TWATER RES ETF ETF 46137V142 112,066 1,603 SH SOLE 0 0 1,603
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF 46137V357 1,839,209 10,120 SH SOLE 0 0 10,120
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF 46138G649 9,084 40 SH SOLE 0 0 40
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB ETF 46138J791 127,290 6,521 SH SOLE 0 0 6,521
ISHARES GOLD TRISHARES NEW ETF 464285204 69,906 1,121 SH SOLE 0 0 1,121
ISHARES INCMSCI WORLD ETF ETF 464286392 76,221 450 SH SOLE 0 0 450
ISHARES TRCORE S&P TTL STK ETF 464287150 837,518 6,202 SH SOLE 0 0 6,202
ISHARES TRSELECT DIVID ETF ETF 464287168 621,152 4,677 SH SOLE 0 0 4,677
ISHARES TRTIPS BD ETF ETF 464287176 62,283 566 SH SOLE 0 0 566
ISHARES TRCORE S&P500 ETF ETF 464287200 4,750,506 7,651 SH SOLE 0 0 7,651
ISHARES TRMSCI EMG MKT ETF ETF 464287234 208,445 4,321 SH SOLE 0 0 4,321
ISHARES TRS&P 500 GRWT ETF ETF 464287309 378,964 3,442 SH SOLE 0 0 3,442
ISHARES TRGLOB HLTHCRE ETF ETF 464287325 17,218 200 SH SOLE 0 0 200
ISHARES TRLATN AMER 40 ETF ETF 464287390 31,898 1,217 SH SOLE 0 0 1,217
ISHARES TRS&P 500 VAL ETF ETF 464287408 34,394 176 SH SOLE 0 0 176
ISHARES TRMSCI EAFE ETF ETF 464287465 6,733,123 75,323 SH SOLE 0 0 75,323
ISHARES TRCORE S&P MCP ETF ETF 464287507 731,652 11,797 SH SOLE 0 0 11,797
ISHARES TRISHARES BIOTECH ETF 464287556 52,502 415 SH SOLE 0 0 415
ISHARES TRSELECT US REIT ETF 464287564 5,382 88 SH SOLE 0 0 88
ISHARES TRRUS 1000 VAL ETF ETF 464287598 48,558 250 SH SOLE 0 0 250
ISHARES TRRUS 1000 GRW ETF ETF 464287614 101,899 240 SH SOLE 0 0 240
ISHARES TRRUS 1000 ETF ETF 464287622 40,748 120 SH SOLE 0 0 120
ISHARES TRRUS 2000 VAL ETF ETF 464287630 47,328 300 SH SOLE 0 0 300
ISHARES TRRUSSELL 2000 ETF ETF 464287655 119,332 553 SH SOLE 0 0 553
ISHARES TRCORE S&P US VLU ETF 464287663 2,450,160 25,892 SH SOLE 0 0 25,892
ISHARES TRCORE S&P US GWT ETF 464287671 243,798 1,621 SH SOLE 0 0 1,621
ISHARES TRU.S. TECH ETF ETF 464287721 117,477 678 SH SOLE 0 0 678
ISHARES TRUS INDUSTRIALS ETF 464287754 32,731 230 SH SOLE 0 0 230
ISHARES TRUS HLTHCARE ETF ETF 464287762 172,546 3,055 SH SOLE 0 0 3,055
ISHARES TRU.S. ENERGY ETF ETF 464287796 16,279 360 SH SOLE 0 0 360
ISHARES TRCORE S&P SCP ETF ETF 464287804 755,522 6,913 SH SOLE 0 0 6,913
ISHARES TRMRGSTR MD CP ETF ETF 464288208 24,535 308 SH SOLE 0 0 308
ISHARES TRGL CLEAN ENE ETF ETF 464288224 20,989 1,601 SH SOLE 0 0 1,601
ISHARES TRGLB INFRASTR ETF ETF 464288372 37,888 640 SH SOLE 0 0 640
ISHARES TRISHS 5-10YR INVT ETF 464288638 3,890 73 SH SOLE 0 0 73
ISHARES TRISHS 1-5YR INVS ETF 464288646 1,741 33 SH SOLE 0 0 33
ISHARES TRU.S. MED DVC ETF ETF 464288810 1,942 31 SH SOLE 0 0 31
ISHARES TREAFE GRWTH ETF ETF 464288885 58,464 522 SH SOLE 0 0 522
ISHARES TRRUS TP200 VL ETF ETF 464289420 154,068 1,830 SH SOLE 0 0 1,830
ISHARES TRRUS TOP 200 ETF ETF 464289446 202,118 1,320 SH SOLE 0 0 1,320
ISHARES SILVER TRISHARES ETF 46428Q109 32,023 976 SH SOLE 0 0 976
ISHARES TRMSCI INDIA ETF ETF 46429B598 31,292 562 SH SOLE 0 0 562
ISHARES TRCORE HIGH DV ETF ETF 46429B663 72,880 622 SH SOLE 0 0 622
ISHARES TRMSCI USA VALUE ETF 46432F388 131,663 1,163 SH SOLE 0 0 1,163
ISHARES TRCORE MSCI TOTAL ETF 46432F834 800,004 10,348 SH SOLE 0 0 10,348
ISHARES TRCORE MSCI EAFE ETF 46432F842 118,709 1,422 SH SOLE 0 0 1,422
ISHARES INCCORE MSCI EMKT ETF 46434G103 24,492 408 SH SOLE 0 0 408
ISHARES INCMSCI JPN ETF NEW ETF 46434G822 191,248 2,551 SH SOLE 0 0 2,551
ISHARES TRMSCI INTL QUALTY ETF 46434V456 3,112 72 SH SOLE 0 0 72
ISHARES TRMSCI CHINA A ETF 46434V514 10,192 355 SH SOLE 0 0 355
ISHARES TRCORE DIV GRWTH ETF 46434V621 3,422,644 53,529 SH SOLE 0 0 53,529
ISHARES TRCORE MSCI EURO ETF 46434V738 1,051,719 15,887 SH SOLE 0 0 15,887
ISHARES TRIBONDS DEC25 ETF ETF 46434VBD1 25,180 1,000 SH SOLE 0 0 1,000
ISHARES TRCORE INTL AGGR ETF 46435G672 60,286 1,180 SH SOLE 0 0 1,180
ISHARES TRIBONDS DEC2026 ETF 46435GAA0 3,195,204 131,761 SH SOLE 0 0 131,761
ISHARES TRIBDS DEC28 ETF ETF 46435U515 4,977,999 195,830 SH SOLE 0 0 195,830
ISHARES TRUS INFRASTRUC ETF 46435U713 44,714 909 SH SOLE 0 0 909
ISHARES TRIBONDS 27 ETF ETF 46435UAA9 4,930,475 203,151 SH SOLE 0 0 203,151
ISHARES TRIBONDS DEC 2033 ETF 46436E148 5,147 210 SH SOLE 0 0 210
ISHARES TRIBONDS DEC 29 ETF 46436E205 1,979,247 84,837 SH SOLE 0 0 84,837
ISHARES TRIBONDS DEC 2032 ETF 46436E312 41,088 1,625 SH SOLE 0 0 1,625
ISHARES TRIBONDS DEC 2031 ETF 46436E486 573,550 27,260 SH SOLE 0 0 27,260
ISHARES TRIBONDS DEC 2030 ETF 46436E726 1,139,993 51,865 SH SOLE 0 0 51,865
ISHARES TRIBONDS 26 TRM TS ETF 46436E858 64,204 2,800 SH SOLE 0 0 2,800
ISHARES BITCOIN TRUST ETFSHS BEN INT ETF 46438F101 19,465 318 SH SOLE 0 0 318
JPMORGAN CHASE & CO. COM 46625H100 858,713 2,962 SH SOLE 0 0 2,962
J P MORGAN EXCHANGE TRADED FINCOME ETF ETF 46641Q159 35,378 764 SH SOLE 0 0 764
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF ETF 46641Q167 39,955 610 SH SOLE 0 0 610
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE ETF 46641Q274 24,906 525 SH SOLE 0 0 525
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM ETF 46641Q332 55,372 974 SH SOLE 0 0 974
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ETF 46641Q837 6,529,675 128,841 SH SOLE 0 0 128,841
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM ETF 46654Q203 4,896 90 SH SOLE 0 0 90
JOHNSON & JOHNSON COM 478160104 316,878 2,074 SH SOLE 0 0 2,074
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,075 92 SH SOLE 0 0 92
KIMBERLY-CLARK CORP COM 494368103 141,769 1,100 SH SOLE 0 0 1,100
KINDER MORGAN INC DEL COM 49456B101 28,106 956 SH SOLE 0 0 956
KROGER CO COM 501044101 37,658 525 SH SOLE 0 0 525
LAM RESEARCH CORP COM 512807306 4,867 50 SH SOLE 0 0 50
LIBERTY BROADBAND CORP COM 530307107 3,228 33 SH SOLE 0 0 33
LIBERTY BROADBAND CORP COM 530307305 6,591 67 SH SOLE 0 0 67
LIBERTY MEDIA CORP DEL COM 531229722 5,600 69 SH SOLE 0 0 69
LIBERTY MEDIA CORP DEL COM 531229748 2,702 34 SH SOLE 0 0 34
LIBERTY MEDIA CORP DEL COM 531229755 7,002 67 SH SOLE 0 0 67
LIBERTY MEDIA CORP DEL COM 531229771 3,134 33 SH SOLE 0 0 33
ELI LILLY & CO COM 532457108 639,215 820 SH SOLE 0 0 820
LITHIUM AMERS CORP NEW COM 53681J103 402 150 SH SOLE 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 11,195 74 SH SOLE 0 0 74
LOCKHEED MARTIN CORP COM 539830109 161,173 348 SH SOLE 0 0 348
LOEWS CORP COM 540424108 1,558 17 SH SOLE 0 0 17
LOWES COS INC COM 548661107 195,911 883 SH SOLE 0 0 883
MSCI INC COM 55354G100 5,191 9 SH SOLE 0 0 9
MARSH & MCLENNAN COS INC COM 571748102 81,334 372 SH SOLE 0 0 372
MARRIOTT INTL INC NEW COM 571903202 14,480 53 SH SOLE 0 0 53
MARVELL TECHNOLOGY INC COM 573874104 17,879 231 SH SOLE 0 0 231
MASTERCARD INCORPORATED COM 57636Q104 16,858 30 SH SOLE 0 0 30
MCCORMICK & CO INC COM 579780206 16,529 218 SH SOLE 0 0 218
MCDONALDS CORP COM 580135101 163,782 561 SH SOLE 0 0 561
MCKESSON CORP COM 58155Q103 480,704 656 SH SOLE 0 0 656
MEDICAL PPTYS TRUST INC COM 58463J304 4,862 1,128 SH SOLE 0 0 1,128
MERCK & CO INC COM 58933Y105 64,040 809 SH SOLE 0 0 809
METTLER TOLEDO INTERNATIONAL COM 592688105 9,398 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 1,953,520 3,927 SH SOLE 0 0 3,927
MODERNA INC COM 60770K107 3,890 141 SH SOLE 0 0 141
MONDELEZ INTL INC COM 609207105 43,815 650 SH SOLE 0 0 650
MONOLITHIC PWR SYS INC COM 609839105 19,016 26 SH SOLE 0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 9,396 150 SH SOLE 0 0 150
MOODYS CORP COM 615369105 6,019 12 SH SOLE 0 0 12
MORGAN STANLEY COM 617446448 12,114 86 SH SOLE 0 0 86
NETFLIX INC COM 64110L106 184,800 138 SH SOLE 0 0 138
NEWMARKET CORP COM 651587107 73,231 106 SH SOLE 0 0 106
NEXTERA ENERGY INC COM 65339F101 57,410 827 SH SOLE 0 0 827
NORFOLK SOUTHN CORP COM 655844108 555,967 2,172 SH SOLE 0 0 2,172
NOVARTIS AG COM 66987V109 11,859 98 SH SOLE 0 0 98
NOVO-NORDISK A S COM 670100205 139,006 2,014 SH SOLE 0 0 2,014
NUCOR CORP COM 670346105 8,031 62 SH SOLE 0 0 62
NVIDIA CORPORATION COM 67066G104 895,803 5,670 SH SOLE 0 0 5,670
NUTRIEN LTD COM 67077M108 8,387 144 SH SOLE 0 0 144
NUSCALE PWR CORP COM 67079K100 39,560 1,000 SH SOLE 0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 55,430 615 SH SOLE 0 0 615
OCCIDENTAL PETE CORP COM 674599105 8,402 200 SH SOLE 0 0 200
OCCIDENTAL PETE CORP COM 674599162 518 25 SH SOLE 0 0 25
ON SEMICONDUCTOR CORP COM 682189105 2,621 50 SH SOLE 0 0 50
ORACLE CORP COM 68389X105 594,018 2,717 SH SOLE 0 0 2,717
OTIS WORLDWIDE CORP COM 68902V107 27,231 275 SH SOLE 0 0 275
OUTSET MED INC COM 690145206 10,815 563 SH SOLE 0 0 563
PNC FINL SVCS GROUP INC COM 693475105 6,338 34 SH SOLE 0 0 34
PPG INDS INC COM 693506107 36,400 320 SH SOLE 0 0 320
PACKAGING CORP AMER COM 695156109 36,748 195 SH SOLE 0 0 195
PALANTIR TECHNOLOGIES INC COM 69608A108 21,539 158 SH SOLE 0 0 158
PALO ALTO NETWORKS INC COM 697435105 2,046 10 SH SOLE 0 0 10
PARK NATL CORP COM 700658107 383,811 2,295 SH SOLE 0 0 2,295
PARKER-HANNIFIN CORP COM 701094104 81,023 116 SH SOLE 0 0 116
PAYCHEX INC COM 704326107 147,496 1,014 SH SOLE 0 0 1,014
PAYPAL HLDGS INC COM 70450Y103 8,547 115 SH SOLE 0 0 115
PEPSICO INC COM 713448108 167,441 1,268 SH SOLE 0 0 1,268
PFIZER INC COM 717081103 73,951 3,051 SH SOLE 0 0 3,051
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,134 115 SH SOLE 0 0 115
PROCTER AND GAMBLE CO COM 742718109 375,039 2,354 SH SOLE 0 0 2,354
PROLOGIS INC. COM 74340W103 29,959 285 SH SOLE 0 0 285
PRUDENTIAL FINL INC COM 744320102 26,538 247 SH SOLE 0 0 247
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,418 100 SH SOLE 0 0 100
PUBLIC STORAGE OPER CO COM 74460D109 14,084 48 SH SOLE 0 0 48
PURE STORAGE INC COM 74624M102 11,516 200 SH SOLE 0 0 200
QUALCOMM INC COM 747525103 23,889 150 SH SOLE 0 0 150
QUANTA SVCS INC COM 74762E102 41,211 109 SH SOLE 0 0 109
RB GLOBAL INC COM 74935Q107 19,645 185 SH SOLE 0 0 185
RTX CORPORATION COM 75513E101 65,709 450 SH SOLE 0 0 450
REALTY INCOME CORP COM 756109104 4,666 81 SH SOLE 0 0 81
REGENERON PHARMACEUTICALS COM 75886F107 49,350 94 SH SOLE 0 0 94
RELIANCE INC COM 759509102 27,623 88 SH SOLE 0 0 88
REPUBLIC SVCS INC COM 760759100 7,152 29 SH SOLE 0 0 29
RESMED INC COM 761152107 26,316 102 SH SOLE 0 0 102
RIO TINTO PLC COM 767204100 18,724 321 SH SOLE 0 0 321
ROBERT HALF INC. COM 770323103 8,456 206 SH SOLE 0 0 206
ROLLINS INC COM 775711104 37,181 659 SH SOLE 0 0 659
ROPER TECHNOLOGIES INC COM 776696106 5,668 10 SH SOLE 0 0 10
ROSS STORES INC COM 778296103 3,445 27 SH SOLE 0 0 27
ROYAL BK CDA COM 780087102 19,075 145 SH SOLE 0 0 145
S&P GLOBAL INC COM 78409V104 21,619 41 SH SOLE 0 0 41
SPDR S&P 500 ETF TR ETF 78462F103 3,013,872 4,878 SH SOLE 0 0 4,878
SPDR GOLD TR ETF 78463V107 3,407,695 11,179 SH SOLE 0 0 11,179
SPDR INDEX SHS FDSMSCI EAFE STRTGC ETF 78463X434 57,178 670 SH SOLE 0 0 670
SPDR INDEX SHS FDSPORTFOLIO EMG MK ETF 78463X509 117,065 2,739 SH SOLE 0 0 2,739
SPDR SERIES TRUSTPRTFLO S&P500 GW ETF 78464A409 3,432 36 SH SOLE 0 0 36
SPDR SERIES TRUSTAEROSPACE DEF ETF 78464A631 48,516 230 SH SOLE 0 0 230
SPDR SERIES TRUSTS&P DIVID ETF ETF 78464A763 132,608 977 SH SOLE 0 0 977
SPDR SERIES TRUSTPORTFOLI S&P1500 ETF 78464A805 24,040 321 SH SOLE 0 0 321
SPDR SERIES TRUSTS&P 400 MDCP GRW ETF 78464A821 26,061 300 SH SOLE 0 0 300
SPDR SERIES TRUSTS&P 400 MDCP VAL ETF 78464A839 58,858 741 SH SOLE 0 0 741
SPDR SERIES TRUSTPORTFOLIO S&P500 ETF 78464A854 19,190 264 SH SOLE 0 0 264
SPDR SERIES TRUSTS&P OILGAS EXP ETF 78468R556 2,642 21 SH SOLE 0 0 21
SPDR SERIES TRUSTPRTFLO S&P500 HI ETF 78468R788 4,668 110 SH SOLE 0 0 110
SPDR SERIES TRUSTPORTFOLIO S&P600 ETF 78468R853 10,437 245 SH SOLE 0 0 245
SALESFORCE INCCOM ETF 79466L302 14,453 53 SH SOLE 0 0 53
SAP SESPON ADR ETF 803054204 30,410 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TRUS DIVIDEND EQ ETF 808524797 677,738 25,575 SH SOLE 0 0 25,575
SELECT SECTOR SPDR TRSBI HEALTHCARE ETF 81369Y209 126,163 936 SH SOLE 0 0 936
SELECT SECTOR SPDR TRENERGY ETF 81369Y506 20,354 240 SH SOLE 0 0 240
SELECT SECTOR SPDR TRFINANCIAL ETF 81369Y605 11,836 226 SH SOLE 0 0 226
SELECT SECTOR SPDR TRINDL ETF 81369Y704 68,449 464 SH SOLE 0 0 464
SELECT SECTOR SPDR TRTECHNOLOGY ETF 81369Y803 509,752 2,013 SH SOLE 0 0 2,013
SERVICE CORP INTL COM 817565104 5,372 66 SH SOLE 0 0 66
SERVICENOW INC COM 81762P102 79,162 77 SH SOLE 0 0 77
SHERWIN WILLIAMS CO COM 824348106 24,722 72 SH SOLE 0 0 72
SHOPIFY INC COM 82509L107 9,228 80 SH SOLE 0 0 80
SIMPLIFY EXCHANGE TRADED FUN COM 82889N699 19,012 711 SH SOLE 0 0 711
SIRIUSXM HOLDINGS INC COM 829933100 7,787 339 SH SOLE 0 0 339
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,043 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 20,538 66 SH SOLE 0 0 66
SNOW LAKE RES LTD COM 83336J307 138 38 SH SOLE 0 0 38
SOLVENTUM CORP COM 83444M101 683 9 SH SOLE 0 0 9
SONY GROUP CORP COM 835699307 3,254 125 SH SOLE 0 0 125
SOUTHERN CO COM 842587107 16,529 180 SH SOLE 0 0 180
BLOCK INC COM 852234103 26,832 395 SH SOLE 0 0 395
STAG INDL INC COM 85254J102 5,939 164 SH SOLE 0 0 164
STARBUCKS CORP COM 855244109 36,652 400 SH SOLE 0 0 400
STRYKER CORPORATION COM 863667101 33,233 84 SH SOLE 0 0 84
SUNRISE COMMUNICATIONS AG COM 867975104 4,298 76 SH SOLE 0 0 76
SUPER MICRO COMPUTER INC COM 86800U302 4,901 100 SH SOLE 0 0 100
SYNCHRONY FINANCIAL COM 87165B103 10,879 163 SH SOLE 0 0 163
T-MOBILE US INC COM 872590104 15,487 65 SH SOLE 0 0 65
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 223,319 986 SH SOLE 0 0 986
TAPESTRY INC COM 876030107 17,211 196 SH SOLE 0 0 196
TARGET CORP COM 87612E106 39,953 405 SH SOLE 0 0 405
TESLA INC COM 88160R101 144,218 454 SH SOLE 0 0 454
TEXAS CAPITAL FUNDS TRUST ETF 88224A102 52,080 1,500 SH SOLE 0 0 1,500
TEXAS INSTRS INC COM 882508104 57,511 277 SH SOLE 0 0 277
THERMO FISHER SCIENTIFIC INC COM 883556102 123,665 305 SH SOLE 0 0 305
3M CO COM 88579Y101 27,099 178 SH SOLE 0 0 178
TIMOTHY PLAN ETF 887432326 80,098 2,119 SH SOLE 0 0 2,119
TIMOTHY PLAN ETF 887432334 39,302 1,217 SH SOLE 0 0 1,217
TORONTO DOMINION BK ONT COM 891160509 9,989 136 SH SOLE 0 0 136
TRACTOR SUPPLY CO COM 892356106 937,723 17,770 SH SOLE 0 0 17,770
TRADEWEB MKTS INC COM 892672106 20,496 140 SH SOLE 0 0 140
TRAVELERS COMPANIES INC COM 89417E109 14,982 56 SH SOLE 0 0 56
TRIMBLE INC COM 896239100 15,196 200 SH SOLE 0 0 200
TRIP COM GROUP LTD COM 89677Q107 4,691 80 SH SOLE 0 0 80
TRUIST FINL CORP COM 89832Q109 19,603 456 SH SOLE 0 0 456
TWILIO INC COM 90138F102 39,298 316 SH SOLE 0 0 316
TYLER TECHNOLOGIES INC COM 902252105 6,521 11 SH SOLE 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 140,883 1,510 SH SOLE 0 0 1,510
UNILEVER PLC COM 904767704 20,125 329 SH SOLE 0 0 329
UNION PAC CORP COM 907818108 51,308 223 SH SOLE 0 0 223
UNITED PARCEL SERVICE INC COM 911312106 116,889 1,158 SH SOLE 0 0 1,158
UNITED RENTALS INC COM 911363109 18,082 24 SH SOLE 0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 148,186 475 SH SOLE 0 0 475
VALVOLINE INC COM 92047W101 37,870 1,000 SH SOLE 0 0 1,000
VANECK ETF TRUSTBDC INCOME ETF ETF 92189F411 37,932 2,330 SH SOLE 0 0 2,330
VANGUARD SPECIALIZED FUNDSDIV APP ETF ETF 921908844 2,777,167 13,569 SH SOLE 0 0 13,569
VANGUARD STAR FDSVG TL INTL STK F ETF 921909768 843,036 12,202 SH SOLE 0 0 12,202
VANGUARD ADMIRAL FDS INC500 GRTH IDX F ETF 921932505 4,037,967 10,183 SH SOLE 0 0 10,183
VANGUARD ADMIRAL FDS INC500 VAL IDX FD ETF 921932703 3,567,185 18,903 SH SOLE 0 0 18,903
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX ETF 921932885 316,305 3,013 SH SOLE 0 0 3,013
VANGUARD BD INDEX FDSTOTAL BND MRKT ETF 921937835 10,824 147 SH SOLE 0 0 147
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT ETF 921943858 69,267 1,215 SH SOLE 0 0 1,215
VANGUARD WHITEHALL FDSHIGH DIV YLD ETF 921946406 50,658 380 SH SOLE 0 0 380
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 440,963 6,560 SH SOLE 0 0 6,560
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF ETF 922042858 82,351 1,665 SH SOLE 0 0 1,665
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF ETF 922042874 23,250 300 SH SOLE 0 0 300
VANGUARD WORLD FDENERGY ETF ETF 92204A306 53,485 449 SH SOLE 0 0 449
VANGUARD WORLD FDHEALTH CAR ETF ETF 92204A504 358,851 1,445 SH SOLE 0 0 1,445
VANGUARD WORLD FDINDUSTRIAL ETF ETF 92204A603 75,339 269 SH SOLE 0 0 269
VANGUARD WORLD FDINF TECH ETF ETF 92204A702 933,898 1,408 SH SOLE 0 0 1,408
VANGUARD WORLD FDUTILITIES ETF ETF 92204A876 137,148 777 SH SOLE 0 0 777
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX ETF 92206C599 78,279 287 SH SOLE 0 0 287
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX ETF 92206C664 376,878 4,321 SH SOLE 0 0 4,321
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW ETF 92206C680 446,170 4,086 SH SOLE 0 0 4,086
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL ETF 92206C714 524,979 6,161 SH SOLE 0 0 6,161
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX ETF 92206C730 764,525 2,722 SH SOLE 0 0 2,722
VANGUARD SCOTTSDALE FDSINT-TERM CORP ETF 92206C870 6,053 73 SH SOLE 0 0 73
VEEVA SYS INC COM 922475108 34,558 120 SH SOLE 0 0 120
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 15,856,077 27,914 SH SOLE 0 0 27,914
VANGUARD INDEX FDSMCAP VL IDXVIP ETF 922908512 152,783 929 SH SOLE 0 0 929
VANGUARD INDEX FDSMCAP GR IDXVIP ETF 922908538 135,085 475 SH SOLE 0 0 475
VANGUARD INDEX FDSREAL ESTATE ETF ETF 922908553 7,570 85 SH SOLE 0 0 85
VANGUARD INDEX FDSSM CP VAL ETF ETF 922908611 100,820 517 SH SOLE 0 0 517
VANGUARD INDEX FDSMID CAP ETF ETF 922908629 1,158,776 4,141 SH SOLE 0 0 4,141
VANGUARD INDEX FDSEXTEND MKT ETF ETF 922908652 84,985 441 SH SOLE 0 0 441
VANGUARD INDEX FDSGROWTH ETF ETF 922908736 18,851 43 SH SOLE 0 0 43
VANGUARD INDEX FDSVALUE ETF ETF 922908744 65,571 371 SH SOLE 0 0 371
VANGUARD INDEX FDSSMALL CP ETF ETF 922908751 302,860 1,278 SH SOLE 0 0 1,278
VANGUARD INDEX FDSTOTAL STK MKT ETF 922908769 3,184,882 10,479 SH SOLE 0 0 10,479
VERALTO CORP COM 92338C103 20,291 201 SH SOLE 0 0 201
VERIZON COMMUNICATIONS INC COM 92343V104 11,163 258 SH SOLE 0 0 258
VERISK ANALYTICS INC COM 92345Y106 31,462 101 SH SOLE 0 0 101
VERTEX PHARMACEUTICALS INC COM 92532F100 62,773 141 SH SOLE 0 0 141
VERTIV HOLDINGS CO COM 92537N108 3,852 30 SH SOLE 0 0 30
VIATRIS INC COM 92556V106 268 30 SH SOLE 0 0 30
VISA INC COM 92826C839 859,931 2,422 SH SOLE 0 0 2,422
WALMART INC COM 931142103 392,613 4,015 SH SOLE 0 0 4,015
WARNER BROS DISCOVERY INC COM 934423104 1,421 124 SH SOLE 0 0 124
WASTE MGMT INC DEL COM 94106L109 162,005 708 SH SOLE 0 0 708
WELLS FARGO CO NEW COM 949746101 58,728 733 SH SOLE 0 0 733
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,193 106 SH SOLE 0 0 106
WISDOMTREE TRUS LARGECAP DIVD ETF 97717W307 20,535 250 SH SOLE 0 0 250
WISDOMTREE TRJAPN HEDGE EQT ETF 97717W851 11,427 100 SH SOLE 0 0 100
WORLD KINECT CORPORATION COM 981475106 76,545 2,700 SH SOLE 0 0 2,700
WORTHINGTON ENTERPRISES INC COM 981811102 18,583 292 SH SOLE 0 0 292
WORTHINGTON STL INC COM 982104101 8,710 292 SH SOLE 0 0 292
ZILLOW GROUP INC COM 98954M101 13,698 200 SH SOLE 0 0 200
ZOETIS INC COM 98978V103 7,330 47 SH SOLE 0 0 47
AON PLC COM G0403H108 38,530 108 SH SOLE 0 0 108
ACCENTURE PLC IRELAND COM G1151C101 53,501 179 SH SOLE 0 0 179
EATON CORP PLC COM G29183103 100,671 282 SH SOLE 0 0 282
ICON PLC COM G4705A100 5,527 38 SH SOLE 0 0 38
MEDTRONIC PLC COM G5960L103 5,230 60 SH SOLE 0 0 60
LIBERTY GLOBAL LTD COM G61188127 3,000 291 SH SOLE 0 0 291
TRANE TECHNOLOGIES PLC COM G8994E103 65,174 149 SH SOLE 0 0 149
CHUBB LIMITED COM H1467J104 16,514 57 SH SOLE 0 0 57
LITHIUM ARGENTINA AG COM H5012F103 312 150 SH SOLE 0 0 150
GLOBANT S A COM L44385109 15,988 176 SH SOLE 0 0 176
CHECK POINT SOFTWARE TECH LT COM M22465104 11,063 50 SH SOLE 0 0 50
CYBERARK SOFTWARE LTD COM M2682V108 15,055 37 SH SOLE 0 0 37
ASML HOLDING N V COM N07059210 162,682 203 SH SOLE 0 0 203
FERRARI N V COM N3167Y103 21,102 43 SH SOLE 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 17,479 80 SH SOLE 0 0 80