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
SPDR S&P 500 ETF TRUST ETF 78462F103 135,230,404 218,873 SH SOLE 218,872 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 72,966,209 132,271 SH SOLE 132,271 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 65,803,720 99,210 SH SOLE 99,209 0 0
NVIDIA CORPORATION COM Stock 67066G104 48,426,527 306,516 SH SOLE 306,516 0 0
MICROSOFT CORP COM Stock 594918104 48,288,336 97,080 SH SOLE 97,079 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 48,251,317 273,797 SH SOLE 273,797 0 0
APPLE INC COM Stock 037833100 44,670,975 217,727 SH SOLE 217,726 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 38,098,572 459,795 SH SOLE 459,794 0 0
AMAZON COM INC COM Stock 023135106 36,670,545 167,148 SH SOLE 167,147 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 34,099,052 286,330 SH SOLE 286,330 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 30,247,284 274,726 SH SOLE 274,725 0 0
META PLATFORMS INC CL A Stock 30303M102 28,454,562 38,552 SH SOLE 38,551 0 0
BROADCOM INC COM Stock 11135F101 21,107,167 76,572 SH SOLE 76,572 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 18,233,535 128,496 SH SOLE 128,495 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 17,489,938 162,395 SH SOLE 162,394 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 17,454,124 17,631 SH SOLE 17,631 0 0
SALESFORCE INC COM Stock 79466L302 17,190,495 63,040 SH SOLE 63,040 0 0
VANGUARD GROWTH ETF ETF 922908736 17,114,814 39,039 SH SOLE 39,039 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 16,360,978 134,791 SH SOLE 134,791 0 0
ORACLE CORP COM Stock 68389X105 16,206,731 74,129 SH SOLE 74,128 0 0
ELI LILLY & CO COM Stock 532457108 14,125,861 18,121 SH SOLE 18,120 0 0
AMERICAN EXPRESS CO COM Stock 025816109 13,785,441 43,217 SH SOLE 43,217 0 0
SERVICENOW INC COM Stock 81762P102 13,669,380 13,296 SH SOLE 13,296 0 0
BANK AMERICA CORP COM Stock 060505104 12,847,968 271,512 SH SOLE 271,512 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 12,686,001 114,889 SH SOLE 114,888 0 0
US BANCORP DEL COM NEW Stock 902973304 12,436,938 274,849 SH SOLE 274,849 0 0
HOME DEPOT INC COM Stock 437076102 11,992,033 32,708 SH SOLE 32,707 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 11,306,457 40,085 SH SOLE 40,085 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 9,594,514 119,782 SH SOLE 119,781 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,016,597 83,642 SH SOLE 83,641 0 0
ROBLOX CORP CL A Stock 771049103 4,699,003 44,667 SH SOLE 44,667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,060,743 8,359 SH SOLE 8,359 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,750,508 40,886 SH SOLE 40,886 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,425,999 9,356 SH SOLE 9,356 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 3,072,210 10,597 SH SOLE 10,597 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,780,544 21,193 SH SOLE 21,193 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,412,417 31,168 SH SOLE 31,168 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,060,743 11,617 SH SOLE 11,617 0 0
INTUIT COM Stock 461202103 2,060,042 2,615 SH SOLE 2,615 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,600,570 10,478 SH SOLE 10,478 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,586,007 16,999 SH SOLE 16,999 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,517,247 21,292 SH SOLE 21,291 0 0
VISA INC COM CL A Stock 92826C839 1,385,316 3,902 SH SOLE 3,901 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,285,993 3,029 SH SOLE 3,028 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,283,592 2,260 SH SOLE 2,259 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,261,356 4,043 SH SOLE 4,043 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,154,559 1,859 SH SOLE 1,859 0 0
CHEVRON CORP NEW COM Stock 166764100 1,106,705 7,729 SH SOLE 7,728 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 954,111 1,698 SH SOLE 1,697 0 0
STARBUCKS CORP COM Stock 855244109 939,246 10,250 SH SOLE 10,250 0 0
NETFLIX INC COM Stock 64110L106 887,843 663 SH SOLE 663 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 785,706 7,680 SH SOLE 7,679 0 0
EQUINIX INC COM REIT 29444U700 773,199 972 SH SOLE 972 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 770,785 18,348 SH SOLE 18,347 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 721,055 8,500 SH SOLE 8,500 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 688,089 5,583 SH SOLE 5,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 672,933 2,971 SH SOLE 2,971 0 0
RTX CORPORATION COM Stock 75513E101 607,576 4,161 SH SOLE 4,160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 601,389 5,599 SH SOLE 5,599 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 580,326 5,795 SH SOLE 5,794 0 0
ADOBE INC COM Stock 00724F101 577,250 1,492 SH SOLE 1,492 0 0
AUTODESK INC COM Stock 052769106 521,935 1,686 SH SOLE 1,686 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 470,500 19,402 SH SOLE 19,402 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 469,856 18,660 SH SOLE 18,659 0 0
TESLA INC COM Stock 88160R101 433,747 1,365 SH SOLE 1,365 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 404,352 6,606 SH SOLE 6,605 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 398,556 1,948 SH SOLE 1,947 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 382,016 2,205 SH SOLE 2,204 0 0
CISCO SYS INC COM Stock 17275R102 347,322 5,006 SH SOLE 5,006 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 340,718 627 SH SOLE 627 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 332,649 4,545 SH SOLE 4,545 0 0
PFIZER INC COM Stock 717081103 329,607 13,598 SH SOLE 13,597 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 322,025 812 SH SOLE 812 0 0
TRIMBLE INC COM Stock 896239100 292,067 3,844 SH SOLE 3,844 0 0
BOEING CO COM Stock 097023105 288,732 1,378 SH SOLE 1,378 0 0
MONDAY COM LTD SHS Stock M7S64H106 263,308 837 SH SOLE 837 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 251,428 494 SH SOLE 493 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 231,380 1,047 SH SOLE 1,046 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 227,760 3,398 SH SOLE 3,398 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 225,333 664 SH SOLE 663 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 224,973 2,272 SH SOLE 2,272 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 217,482 1,595 SH SOLE 1,595 0 0
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 214,003 8,275 SH SOLE 8,275 0 0
INTEL CORP COM Stock 458140100 207,058 9,244 SH SOLE 9,243 0 0
WALMART INC COM Stock 931142103 203,321 2,079 SH SOLE 2,079 0 0
ISHARES MSCI ACWI ETF ETF 464288257 198,033 1,540 SH SOLE 1,539 0 0
BLOCK INC CL A Stock 852234103 190,340 2,802 SH SOLE 2,802 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 189,064 334 SH SOLE 333 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 187,260 2,000 SH SOLE 2,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 183,498 1,376 SH SOLE 1,376 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 175,321 740 SH SOLE 739 0 0
QUALCOMM INC COM Stock 747525103 165,926 1,042 SH SOLE 1,041 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 164,483 1,750 SH SOLE 1,750 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 163,401 2,635 SH SOLE 2,634 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 152,417 10,629 SH SOLE 10,628 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 151,691 214 SH SOLE 214 0 0
BLACKSTONE INC COM Stock 09260D107 149,949 1,002 SH SOLE 1,002 0 0
AMGEN INC COM Stock 031162100 133,023 476 SH SOLE 476 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 131,105 549 SH SOLE 549 0 0
FLEX LTD ORD Stock Y2573F102 110,623 2,216 SH SOLE 2,216 0 0
ABBVIE INC COM Stock 00287Y109 109,283 589 SH SOLE 588 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 108,194 234 SH SOLE 233 0 0
ABBOTT LABS COM Stock 002824100 106,101 780 SH SOLE 780 0 0
WELLS FARGO CO NEW COM Stock 949746101 93,636 1,169 SH SOLE 1,168 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 90,203 566 SH SOLE 566 0 0
MCDONALDS CORP COM Stock 580135101 86,843 297 SH SOLE 297 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 85,750 307 SH SOLE 307 0 0
SPDR GOLD SHARES ETF 78463V107 83,828 275 SH SOLE 275 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 83,511 495 SH SOLE 495 0 0
EMCOR GROUP INC COM Stock 29084Q100 80,552 151 SH SOLE 150 0 0
SILGAN HLDGS INC COM Stock 827048109 77,637 1,433 SH SOLE 1,432 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 76,275 958 SH SOLE 957 0 0
DISNEY WALT CO COM Stock 254687106 74,282 599 SH SOLE 599 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 73,422 1,392 SH SOLE 1,391 0 0
CARLISLE COS INC COM Stock 142339100 71,990 193 SH SOLE 192 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 71,264 425 SH SOLE 425 0 0
ANALOG DEVICES INC COM Stock 032654105 68,554 288 SH SOLE 288 0 0
NIKE INC CL B Stock 654106103 67,681 953 SH SOLE 952 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 62,436 209 SH SOLE 208 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 62,106 341 SH SOLE 341 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 61,129 450 SH SOLE 450 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 58,500 167 SH SOLE 166 0 0
CATERPILLAR INC COM Stock 149123101 58,135 150 SH SOLE 149 0 0
INSULET CORP COM Stock 45784P101 56,552 180 SH SOLE 180 0 0
BADGER METER INC COM Stock 056525108 56,132 229 SH SOLE 229 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 55,864 70 SH SOLE 69 0 0
REDDIT INC CL A Stock 75734B100 55,711 370 SH SOLE 370 0 0
ITT INC COM Stock 45073V108 55,669 355 SH SOLE 354 0 0
BALCHEM CORP COM Stock 057665200 53,125 334 SH SOLE 333 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 52,864 233 SH SOLE 232 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 49,369 1,067 SH SOLE 1,066 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 46,152 400 SH SOLE 400 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 45,672 271 SH SOLE 270 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 44,689 246 SH SOLE 245 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248 44,651 634 SH SOLE 633 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 43,884 1,307 SH SOLE 1,306 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 42,506 1,213 SH SOLE 1,213 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 41,929 505 SH SOLE 505 0 0
AFLAC INC COM Stock 001055102 38,912 369 SH SOLE 368 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 38,769 292 SH SOLE 291 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 38,706 1,419 SH SOLE 1,418 0 0
HONEYWELL INTL INC COM Stock 438516106 37,391 161 SH SOLE 160 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 36,823 173 SH SOLE 173 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 36,781 726 SH SOLE 725 0 0
FERRARI N V COM Stock N3167Y103 36,670 75 SH SOLE 74 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 36,470 124 SH SOLE 123 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 36,416 610 SH SOLE 609 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 35,253 1,690 SH SOLE 1,690 0 0
PURE STORAGE INC CL A Stock 74624M102 35,239 612 SH SOLE 612 0 0
TARGET CORP COM Stock 87612E106 34,619 351 SH SOLE 350 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 33,834 782 SH SOLE 781 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 32,284 337 SH SOLE 337 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 29,640 184 SH SOLE 184 0 0
PEPSICO INC COM Stock 713448108 29,436 223 SH SOLE 222 0 0
API GROUP CORP COM STK Stock 00187Y100 29,201 572 SH SOLE 572 0 0
GE VERNOVA INC COM Stock 36828A101 28,593 54 SH SOLE 54 0 0
HOWMET AEROSPACE INC COM Stock 443201108 28,517 153 SH SOLE 153 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 26,730 275 SH SOLE 274 0 0
APPLIED MATLS INC COM Stock 038222105 26,010 142 SH SOLE 142 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 25,494 101 SH SOLE 100 0 0
TEXAS INSTRS INC COM Stock 882508104 25,237 122 SH SOLE 121 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 24,975 284 SH SOLE 284 0 0
C3 AI INC CL A Stock 12468P104 24,570 1,000 SH SOLE 1,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 23,441 4 SH SOLE 4 0 0
GEN DIGITAL INC COM Stock 668771108 23,411 796 SH SOLE 796 0 0
HEICO CORP NEW COM Stock 422806109 23,299 71 SH SOLE 71 0 0
COCA COLA CONS INC COM Stock 191098102 22,901 205 SH SOLE 205 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22,881 219 SH SOLE 219 0 0
MODINE MFG CO COM Stock 607828100 22,009 223 SH SOLE 223 0 0
OSCAR HEALTH INC CL A Stock 687793109 21,440 1,000 SH SOLE 1,000 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 21,310 473 SH SOLE 473 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 21,166 232 SH SOLE 232 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101 20,932 385 SH SOLE 385 0 0
BP PLC SPONSORED ADR ADR 055622104 20,102 672 SH SOLE 671 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 20,059 268 SH SOLE 267 0 0
LOWES COS INC COM Stock 548661107 19,848 89 SH SOLE 89 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 19,239 242 SH SOLE 241 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 18,606 506 SH SOLE 506 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 18,121 302 SH SOLE 302 0 0
GOLUB CAP BDC INC COM CEF 38173M102 17,609 1,202 SH SOLE 1,202 0 0
ALTRIA GROUP INC COM Stock 02209S103 17,589 300 SH SOLE 300 0 0
NASDAQ INC COM Stock 631103108 16,877 189 SH SOLE 188 0 0
WEBSTER FINL CORP COM Stock 947890109 15,837 290 SH SOLE 290 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 15,680 66 SH SOLE 66 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 15,596 155 SH SOLE 154 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 15,418 70 SH SOLE 70 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 15,280 320 SH SOLE 320 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 15,005 124 SH SOLE 124 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 13,681 180 SH SOLE 180 0 0
WORKDAY INC CL A Stock 98138H101 13,440 56 SH SOLE 56 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 13,372 323 SH SOLE 322 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 13,260 396 SH SOLE 395 0 0
SAMSARA INC COM CL A Stock 79589L106 12,894 324 SH SOLE 324 0 0
MERCK & CO INC COM Stock 58933Y105 12,816 162 SH SOLE 161 0 0
VIATRIS INC COM Stock 92556V106 12,598 1,411 SH SOLE 1,410 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 12,499 137 SH SOLE 136 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 12,290 247 SH SOLE 246 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 12,233 241 SH SOLE 241 0 0
MARKEL GROUP INC COM Stock 570535104 11,984 6 SH SOLE 6 0 0
THE CIGNA GROUP COM Stock 125523100 11,542 35 SH SOLE 34 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11,454 432 SH SOLE 432 0 0
ZSCALER INC COM Stock 98980G102 11,372 36 SH SOLE 36 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 11,193 371 SH SOLE 370 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 10,819 368 SH SOLE 368 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 10,655 238 SH SOLE 238 0 0
EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 10,646 774 SH SOLE 774 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 10,636 343 SH SOLE 343 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 10,550 1,000 SH SOLE 1,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10,022 200 SH SOLE 199 0 0
COCA COLA CO COM Stock 191216100 9,976 141 SH SOLE 141 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 9,818 121 SH SOLE 120 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 9,612 84 SH SOLE 84 0 0
MORGAN STANLEY COM NEW Stock 617446448 9,578 68 SH SOLE 68 0 0
TECK RESOURCES LTD CL B Stock 878742204 9,465 234 SH SOLE 234 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9,159 108 SH SOLE 108 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 9,064 365 SH SOLE 365 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8,732 74 SH SOLE 74 0 0
BAIDU INC SPON ADR REP A ADR 056752108 8,576 100 SH SOLE 100 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 8,334 104 SH SOLE 104 0 0
TRUIST FINL CORP COM Stock 89832Q109 8,297 193 SH SOLE 193 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 8,293 46 SH SOLE 46 0 0
OWENS CORNING NEW COM Stock 690742101 8,272 60 SH SOLE 60 0 0
CHUBB LIMITED COM Stock H1467J104 8,250 28 SH SOLE 28 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,187 40 SH SOLE 40 0 0
AMERIPRISE FINL INC COM Stock 03076C106 7,892 15 SH SOLE 14 0 0
ISHARES S&P 100 ETF ETF 464287101 7,685 25 SH SOLE 25 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,011 123 SH SOLE 122 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 6,985 10 SH SOLE 10 0 0
GENERAL MLS INC COM Stock 370334104 6,683 129 SH SOLE 129 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 6,681 140 SH SOLE 139 0 0
COMCAST CORP NEW CL A Stock 20030N101 6,679 187 SH SOLE 187 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,655 75 SH SOLE 74 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6,352 379 SH SOLE 379 0 0
FORD MTR CO COM Stock 345370860 6,303 581 SH SOLE 580 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 6,227 104 SH SOLE 103 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,034 20 SH SOLE 19 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493 5,968 269 SH SOLE 269 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,741 83 SH SOLE 82 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 5,731 55 SH SOLE 55 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 5,686 65 SH SOLE 65 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 5,647 17 SH SOLE 17 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 5,634 100 SH SOLE 100 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,604 62 SH SOLE 62 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 5,337 18 SH SOLE 18 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 5,294 105 SH SOLE 105 0 0
FASTENAL CO COM Stock 311900104 5,208 124 SH SOLE 124 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 5,200 21 SH SOLE 20 0 0
FEDEX CORP COM Stock 31428X106 5,151 23 SH SOLE 22 0 0
KENVUE INC COM Stock 49177J102 5,128 245 SH SOLE 245 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,776 95 SH SOLE 95 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 4,753 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,698 19 SH SOLE 19 0 0
GENUINE PARTS CO COM Stock 372460105 4,367 36 SH SOLE 36 0 0
BLACKROCK INC COM Stock 09290D101 4,219 4 SH SOLE 4 0 0
HASBRO INC COM Stock 418056107 4,160 56 SH SOLE 56 0 0
EVERSOURCE ENERGY COM Stock 30040W108 4,072 64 SH SOLE 64 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 4,009 169 SH SOLE 169 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 3,849 86 SH SOLE 86 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,813 22 SH SOLE 22 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,770 76 SH SOLE 76 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3,663 18 SH SOLE 18 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,632 31 SH SOLE 31 0 0
TSS INC DEL COM Stock 87288V101 3,460 120 SH SOLE 120 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 3,287 255 SH SOLE 254 0 0
CNH INDL N V SHS Stock N20944109 3,227 249 SH SOLE 249 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3,189 76 SH SOLE 76 0 0
CVS HEALTH CORP COM Stock 126650100 3,173 46 SH SOLE 46 0 0
CINCINNATI FINL CORP COM Stock 172062101 3,127 21 SH SOLE 21 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2,949 101 SH SOLE 101 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2,918 76 SH SOLE 76 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 2,887 9 SH SOLE 9 0 0
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