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
3M CO COM 88579Y101 3,455 21 SH SOLE 0 0 0 21
ABBVIE INC COM 00287Y109 13,219 58 SH SOLE 0 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,501 9 SH SOLE 0 0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 393 10 SH SOLE 0 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 9,073 42 SH SOLE 0 0 0 42
AGNICO EAGLE MINES LTD COM 008474108 33,926 200 SH SOLE 0 0 0 200
AIR PRODS & CHEMS INC COM 009158106 3,294 13 SH SOLE 0 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450,294 3,072 SH SOLE 0 0 0 3,072
ALLY FINL INC COM 02005N100 45,290 1,000 SH SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 95,691 306 SH SOLE 0 0 0 306
ALPHABET INC CAP STK CL C 02079K107 8,518 27 SH SOLE 0 0 0 27
AMAZON COM INC COM 023135106 167,817 727 SH SOLE 0 0 0 727
AMERICAN ELEC PWR CO INC COM 025537101 2,175 19 SH SOLE 0 0 0 19
AMERICAN EXPRESS CO COM 025816109 2,960 8 SH SOLE 0 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 110,451 629 SH SOLE 0 0 0 629
AMERICAN WTR WKS CO INC NEW COM 030420103 9,374 72 SH SOLE 0 0 0 72
APPLE INC COM 037833100 855,323 3,147 SH SOLE 0 0 0 3,147
APPLIED MATLS INC COM 038222105 1,028 4 SH SOLE 0 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 4,119 72 SH SOLE 0 0 0 72
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 149,444 924 SH SOLE 0 0 0 924
ARISTA NETWORKS INC COM SHS 040413205 238,957 1,824 SH SOLE 0 0 0 1,824
AT&T INC COM 00206R102 76,250 3,070 SH SOLE 0 0 0 3,070
AUTOZONE INC COM 053332102 169,575 50 SH SOLE 0 0 0 50
BANK AMERICA CORP COM 060505104 590,845 10,743 SH SOLE 0 0 0 10,743
BANK NEW YORK MELLON CORP COM 064058100 4,596 40 SH SOLE 0 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,991 185 SH SOLE 0 0 0 185
BLACKROCK INC COM 09290D101 4,521 4 SH SOLE 0 0 0 4
BLOOM ENERGY CORP COM CL A 093712107 176,127 2,027 SH SOLE 0 0 0 2,027
BOEING CO COM 097023105 147,988 682 SH SOLE 0 0 0 682
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,209 145 SH SOLE 0 0 0 145
BROADCOM INC COM 11135F101 19,055 55 SH SOLE 0 0 0 55
BWX TECHNOLOGIES INC COM 05605H100 42,835 248 SH SOLE 0 0 0 248
CADENCE DESIGN SYSTEM INC COM 127387108 105,027 336 SH SOLE 0 0 0 336
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 34,520 1,168 SH SOLE 0 0 0 1,168
CARDINAL HEALTH INC COM 14149Y108 1,644 8 SH SOLE 0 0 0 8
CARVANA CO CL A 146869102 1,267 3 SH SOLE 0 0 0 3
CATERPILLAR INC COM 149123101 5,156 9 SH SOLE 0 0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 627 3 SH SOLE 0 0 0 3
CHEVRON CORP NEW COM 166764100 34,769 228 SH SOLE 0 0 0 228
CISCO SYS INC COM 17275R102 6,433 84 SH SOLE 0 0 0 84
CITIGROUP INC COM NEW 172967424 12,995 111 SH SOLE 0 0 0 111
COCA COLA CO COM 191216100 979 14 SH SOLE 0 0 0 14
COHERENT CORP COM 19247G107 18,161 98 SH SOLE 0 0 0 98
COMCAST CORP NEW CL A 20030N101 5,101 171 SH SOLE 0 0 0 171
CONOCOPHILLIPS COM 20825C104 12,955 138 SH SOLE 0 0 0 138
CONSTELLATION ENERGY CORP COM 21037T109 42,718 121 SH SOLE 0 0 0 121
COSTCO WHSL CORP NEW COM 22160K105 3,525,376 4,088 SH SOLE 0 0 0 4,088
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,871 13 SH SOLE 0 0 0 13
CROWN CASTLE INC COM 22822V101 1,788 20 SH SOLE 0 0 0 20
CSX CORP COM 126408103 689 19 SH SOLE 0 0 0 19
CVS HEALTH CORP COM 126650100 50,142 632 SH SOLE 0 0 0 632
DANAHER CORPORATION COM 235851102 56,468 246 SH SOLE 0 0 0 246
DEERE & CO COM 244199105 466 1 SH SOLE 0 0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141,399 3,572 SH SOLE 0 0 0 3,572
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 59,670 1,569 SH SOLE 0 0 0 1,569
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 89,022 1,203 SH SOLE 0 0 0 1,203
DISNEY WALT CO COM 254687106 19,062 166 SH SOLE 0 0 0 166
DOMINION ENERGY INC COM 25746U109 17,577 300 SH SOLE 0 0 0 300
DOORDASH INC CL A 25809K105 51,144 226 SH SOLE 0 0 0 226
DUKE ENERGY CORP NEW COM NEW 26441C204 8,182 70 SH SOLE 0 0 0 70
DUPONT DE NEMOURS INC COM 26614N102 282 7 SH SOLE 0 0 0 7
EATON VANCE MUN BD FD COM 27827X101 10,944 1,125 SH SOLE 0 0 0 1,125
ELI LILLY & CO COM 532457108 2,150 2 SH SOLE 0 0 0 2
EMCOR GROUP INC COM 29084Q100 76,703 125 SH SOLE 0 0 0 125
ENBRIDGE INC COM 29250N105 5,166 108 SH SOLE 0 0 0 108
EXELON CORP COM 30161N101 5,669 130 SH SOLE 0 0 0 130
EXXON MOBIL CORP COM 30231G102 7,403 62 SH SOLE 0 0 0 62
FABRINET SHS G3323L100 911 2 SH SOLE 0 0 0 2
FEDEX CORP COM 31428X106 58,231 202 SH SOLE 0 0 0 202
FIDELITY ETHEREUM FD SHS 31613E103 15,398 520 SH SOLE 0 0 0 520
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 16,771 220 SH SOLE 0 0 0 220
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 817,005 17,044 SH SOLE 0 0 0 17,044
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26,199 1,438 SH SOLE 0 0 0 1,438
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 7,687 326 SH SOLE 0 0 0 326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 165,059 2,311 SH SOLE 0 0 0 2,311
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,394,550 75,209 SH SOLE 0 0 0 75,209
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 15,118 120 SH SOLE 0 0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 17,648,979 528,946 SH SOLE 0 0 0 528,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 158,332 4,655 SH SOLE 0 0 0 4,655
FORTIVE CORP COM 34959J108 6,408 116 SH SOLE 0 0 0 116
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,149 14 SH SOLE 0 0 0 14
GE VERNOVA INC COM 36828A101 7,190 11 SH SOLE 0 0 0 11
GENERAL DYNAMICS CORP COM 369550108 3,030 9 SH SOLE 0 0 0 9
GILEAD SCIENCES INC COM 375558103 1,596 13 SH SOLE 0 0 0 13
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 125,080 2,366 SH SOLE 0 0 0 2,366
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,388,288 196,748 SH SOLE 0 0 0 196,748
HARTFORD INSURANCE GROUP INC COM 416515104 2,343 17 SH SOLE 0 0 0 17
HOME DEPOT INC COM 437076102 2,753 8 SH SOLE 0 0 0 8
HONEYWELL INTL INC COM 438516106 167,973 861 SH SOLE 0 0 0 861
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 29,520 1,100 SH SOLE 0 0 0 1,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,186 50 SH SOLE 0 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 889 3 SH SOLE 0 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 22,655 40 SH SOLE 0 0 0 40
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,976,653 77,882 SH SOLE 0 0 0 77,882
INVESCO QQQ TR UNIT SER 1 46090E103 265,069 431 SH SOLE 0 0 0 431
IONQ INC COM 46222L108 2,244 50 SH SOLE 0 0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653 50,327 495 SH SOLE 0 0 0 495
ISHARES TR 20 YR TR BD ETF 464287432 2,755,214 31,611 SH SOLE 0 0 0 31,611
ISHARES TR CORE S&P TTL STK 464287150 13,695 92 SH SOLE 0 0 0 92
ISHARES TR CORE S&P500 ETF 464287200 119,865 175 SH SOLE 0 0 0 175
ISHARES TR ESG AW MSCI EAFE 46435G516 19,746 208 SH SOLE 0 0 0 208
ISHARES TR ESG AWR MSCI USA 46435G425 68,518 460 SH SOLE 0 0 0 460
ISHARES TR ESG AWRE USD ETF 46435G193 87,045 3,722 SH SOLE 0 0 0 3,722
ISHARES TR ESG MSCI KLD 400 464288570 40,602 315 SH SOLE 0 0 0 315
ISHARES TR GLOBAL REIT ETF 46434V647 240,828 9,652 SH SOLE 0 0 0 9,652
ISHARES TR ISHARES SEMICDTR 464287523 2,730 9 SH SOLE 0 0 0 9
ISHARES TR MSCI EAFE ETF 464287465 134,441 1,400 SH SOLE 0 0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 87,196 637 SH SOLE 0 0 0 637
ISHARES TR U.S. UTILITS ETF 464287697 11,088 102 SH SOLE 0 0 0 102
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 631,987 11,683 SH SOLE 0 0 0 11,683
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,112 505 SH SOLE 0 0 0 505
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,353,385 71,492 SH SOLE 0 0 0 71,492
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,432,331 41,593 SH SOLE 0 0 0 41,593
JOHNSON & JOHNSON COM 478160104 16,280 79 SH SOLE 0 0 0 79
JOYY INC ADS REPSTG COM A 46591M109 65 1 SH SOLE 0 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 43,820 136 SH SOLE 0 0 0 136
KEYCORP COM 493267108 53,788 2,606 SH SOLE 0 0 0 2,606
KINDER MORGAN INC DEL COM 49456B101 2,561 93 SH SOLE 0 0 0 93
L3HARRIS TECHNOLOGIES INC COM 502431109 251,884 858 SH SOLE 0 0 0 858
LABCORP HOLDINGS INC COM SHS 504922105 753 3 SH SOLE 0 0 0 3
LAM RESEARCH CORP COM NEW 512807306 271,771 1,585 SH SOLE 0 0 0 1,585
LOCKHEED MARTIN CORP COM 539830109 50,728 105 SH SOLE 0 0 0 105
LOGITECH INTL S A SHS H50430232 4,210 42 SH SOLE 0 0 0 42
MARINEMAX INC COM 567908108 165,031 6,811 SH SOLE 0 0 0 6,811
MARVELL TECHNOLOGY INC COM 573874104 255 3 SH SOLE 0 0 0 3
MCDONALDS CORP COM 580135101 1,223 4 SH SOLE 0 0 0 4
MERCADOLIBRE INC COM 58733R102 4,029 2 SH SOLE 0 0 0 2
MERCK & CO INC COM 58933Y105 4,975 47 SH SOLE 0 0 0 47
META PLATFORMS INC CL A 30303M102 22,095 33 SH SOLE 0 0 0 33
METLIFE INC COM 59156R108 5,098 65 SH SOLE 0 0 0 65
MICRON TECHNOLOGY INC COM 595112103 2,856 10 SH SOLE 0 0 0 10
MICROSOFT CORP COM 594918104 817,081 1,690 SH SOLE 0 0 0 1,690
MOODYS CORP COM 615369105 1,022 2 SH SOLE 0 0 0 2
MORGAN STANLEY COM NEW 617446448 17,753 100 SH SOLE 0 0 0 100
NET LEASE OFFICE PROPERTIES COM 64110Y108 671 26 SH SOLE 0 0 0 26
NEXTERA ENERGY INC COM 65339F101 121,407 1,512 SH SOLE 0 0 0 1,512
NORFOLK SOUTHN CORP COM 655844108 1,155 4 SH SOLE 0 0 0 4
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,013 178 SH SOLE 0 0 0 178
NUVEEN AMT FREE MUN CR INC F COM 67071L106 39,464 3,117 SH SOLE 0 0 0 3,117
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 43,567 3,463 SH SOLE 0 0 0 3,463
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 81,194 5,758 SH SOLE 0 0 0 5,758
NVIDIA CORPORATION COM 67066G104 732,587 3,928 SH SOLE 0 0 0 3,928
ONCOLYTICS BIOTECH INC COM NEW 682310875 37 42 SH SOLE 0 0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107 465,171 5,100 SH SOLE 0 0 0 5,100
PACER FDS TR DATA AND INFRAST 69374H741 13,457 470 SH SOLE 0 0 0 470
PACER FDS TR INDUSTRIAL RELET 69374H766 6,686 182 SH SOLE 0 0 0 182
PALO ALTO NETWORKS INC COM 697435105 488,867 2,654 SH SOLE 0 0 0 2,654
PARKER-HANNIFIN CORP COM 701094104 2,637 3 SH SOLE 0 0 0 3
PAYPAL HLDGS INC COM 70450Y103 5,557 95 SH SOLE 0 0 0 95
PEPSICO INC COM 713448108 6,738 47 SH SOLE 0 0 0 47
PFIZER INC COM 717081103 5,902 237 SH SOLE 0 0 0 237
PGIM ETF TR TOTAL RETURN BON 69344A800 1,429,458 33,905 SH SOLE 0 0 0 33,905
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 118,314 3,167 SH SOLE 0 0 0 3,167
PHILIP MORRIS INTL INC COM 718172109 74,907 467 SH SOLE 0 0 0 467
PRIMORIS SVCS CORP COM 74164F103 70,562 568 SH SOLE 0 0 0 568
PROCTER AND GAMBLE CO COM 742718109 3,029 21 SH SOLE 0 0 0 21
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,752 42 SH SOLE 0 0 0 42
PROLOGIS INC. COM 74340W103 4,305 34 SH SOLE 0 0 0 34
PRUDENTIAL FINL INC COM 744320102 7,563 67 SH SOLE 0 0 0 67
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,285 16 SH SOLE 0 0 0 16
PURE STORAGE INC CL A 74624M102 537 8 SH SOLE 0 0 0 8
QUALCOMM INC COM 747525103 930,288 5,439 SH SOLE 0 0 0 5,439
QUANTA SVCS INC COM 74762E102 131,892 312 SH SOLE 0 0 0 312
QVC GROUP INC COM SER A NEW 74915M605 84 8 SH SOLE 0 0 0 8
RALLIANT CORP COM 750940108 1,935 38 SH SOLE 0 0 0 38
REPUBLIC SVCS INC COM 760759100 1,484 7 SH SOLE 0 0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,681 1,100 SH SOLE 0 0 0 1,100
ROBINHOOD MKTS INC COM CL A 770700102 566 5 SH SOLE 0 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 165,782 372 SH SOLE 0 0 0 372
ROYAL CARIBBEAN GROUP COM V7780T103 2,386 9 SH SOLE 0 0 0 9
SALESFORCE INC COM 79466L302 955 4 SH SOLE 0 0 0 4
SCHWAB CHARLES CORP COM 808513105 9,991 100 SH SOLE 0 0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,086 128 SH SOLE 0 0 0 128
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186,329 6,924 SH SOLE 0 0 0 6,924
SCILEX HOLDING CO COM NEW 80880W205 25 2 SH SOLE 0 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,866 14 SH SOLE 0 0 0 14
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 27,207 176 SH SOLE 0 0 0 176
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 13,156 326 SH SOLE 0 0 0 326
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,938 125 SH SOLE 0 0 0 125
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,076,478 118,914 SH SOLE 0 0 0 118,914
SENTINELONE INC CL A 81730H109 450 30 SH SOLE 0 0 0 30
SILA REALTY TRUST INC COMMON STOCK 146280508 6,387 274 SH SOLE 0 0 0 274
SNOWFLAKE INC COM SHS 833445109 16,891 77 SH SOLE 0 0 0 77
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 32,718 673 SH SOLE 0 0 0 673
SOLVENTUM CORP COM SHS 83444M101 1,642 21 SH SOLE 0 0 0 21
SOUTHERN CO COM 842587107 1,047 12 SH SOLE 0 0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,148,684 41,231 SH SOLE 0 0 0 41,231
SPDR SERIES TRUST STATE STREET SPD 78468R531 16,472 249 SH SOLE 0 0 0 249
SPOTIFY TECHNOLOGY S A SHS L8681T102 581 1 SH SOLE 0 0 0 1
STARBUCKS CORP COM 855244109 31,138 370 SH SOLE 0 0 0 370
STRYKER CORPORATION COM 863667101 703 2 SH SOLE 0 0 0 2
SYMBOTIC INC CLASS A COM 87151X101 2,975 50 SH SOLE 0 0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,096 76 SH SOLE 0 0 0 76
TE CONNECTIVITY PLC ORD SHS G87052109 1,593 7 SH SOLE 0 0 0 7
TECK RESOURCES LTD CL B 878742204 2,347 49 SH SOLE 0 0 0 49
TESLA INC COM 88160R101 147,099 327 SH SOLE 0 0 0 327
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 9,495 253 SH SOLE 0 0 0 253
TIMBERLAND BANCORP INC COM 887098101 1,269,213 35,453 SH SOLE 0 0 0 35,453
TJX COS INC NEW COM 872540109 1,076 7 SH SOLE 0 0 0 7
TKO GROUP HOLDINGS INC CL A 87256C101 1,058 5 SH SOLE 0 0 0 5
T-MOBILE US INC COM 872590104 1,219 6 SH SOLE 0 0 0 6
TOYOTA MOTOR CORP ADS 892331307 1,071 5 SH SOLE 0 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 1,063 13 SH SOLE 0 0 0 13
UIPATH INC CL A 90364P105 293,737 17,922 SH SOLE 0 0 0 17,922
UNITED PARCEL SERVICE INC CL B 911312106 397 4 SH SOLE 0 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 40,452 123 SH SOLE 0 0 0 123
UNUM GROUP COM 91529Y106 13,621 176 SH SOLE 0 0 0 176
US BANCORP DEL COM NEW 902973304 2,516 47 SH SOLE 0 0 0 47
VALERO ENERGY CORP COM 91913Y100 28,547 175 SH SOLE 0 0 0 175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,478 965 SH SOLE 0 0 0 965
VANGUARD INDEX FDS GROWTH ETF 922908736 96,895 199 SH SOLE 0 0 0 199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,434 101 SH SOLE 0 0 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,155 421 SH SOLE 0 0 0 421
VANGUARD INDEX FDS VALUE ETF 922908744 1,844,780 9,659 SH SOLE 0 0 0 9,659
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,247 719 SH SOLE 0 0 0 719
VERALTO CORP COM SHS 92338C103 7,296 73 SH SOLE 0 0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 6,970 171 SH SOLE 0 0 0 171
VERTIV HOLDINGS CO COM CL A 92537N108 2,940 18 SH SOLE 0 0 0 18
VISA INC COM CL A 92826C839 192,038 547 SH SOLE 0 0 0 547
VONTIER CORPORATION COM 928881101 2,083 56 SH SOLE 0 0 0 56
WABTEC COM 929740108 214 1 SH SOLE 0 0 0 1
WALMART INC COM 931142103 3,343 30 SH SOLE 0 0 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104 87 3 SH SOLE 0 0 0 3
WASTE CONNECTIONS INC COM 94106B101 8,418 48 SH SOLE 0 0 0 48
WASTE MGMT INC DEL COM 94106L109 138,071 628 SH SOLE 0 0 0 628
WELLS FARGO CO NEW COM 949746101 1,398 15 SH SOLE 0 0 0 15
WESTERN DIGITAL CORP COM 958102105 2,585 15 SH SOLE 0 0 0 15
WHEATON PRECIOUS METALS CORP COM 962879102 1,293 11 SH SOLE 0 0 0 11
WORKHORSE GROUP INC COM NEW 98138J503 9 2 SH SOLE 0 0 0 2
WP CAREY INC COM 92936U109 29,564 453 SH SOLE 0 0 0 453
WW GRAINGER INC COM 384802104 264,372 262 SH SOLE 0 0 0 262
XCEL ENERGY INC COM 98389B100 8,938 121 SH SOLE 0 0 0 121
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,413 119 SH SOLE 0 0 0 119
ZOETIS INC CL A 98978V103 1,058 8 SH SOLE 0 0 0 8
ZOOM COMMUNICATIONS INC CL A 98980L101 1,983 23 SH SOLE 0 0 0 23
QIAGEN NV COM SHS DO NOT USE COM N72482206 1,196 27 SH SOLE 0 0 0 27
Coinbase Global, Inc. - 3Class A Common Stock CL A 19260Q107 0 0 SH SOLE 0 0 0 0
Eversource Energy (D/B/A) Common Stock COM 30040W108 1,004 15 SH SOLE 0 0 0 15
Edison International Common Stock COM 281020107 697 12 SH SOLE 0 0 0 12
Philip Morris International Inc Common Stock COM 718172109 41,659 260 SH SOLE 0 0 0 260
HF Sinclair Corporation Common Stock COM 403949100 335 7 SH SOLE 0 0 0 7
Honeywell International Inc. - Common Stock COM 438516106 41,938 215 SH SOLE 0 0 0 215
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724 8,448 127 SH SOLE 0 0 0 127
Sysco Corporation Common Stock COM 871829107 989 13 SH SOLE 0 0 0 13
National Fuel Gas Company Common Stock COM 636180101 2,154 27 SH SOLE 0 0 0 27
Public Service Enterprise Group Incorporated Common Stock COM 744573106 1,107 14 SH SOLE 0 0 0 14
State Street Corporation Common Stock COM 857477103 560 4 SH SOLE 0 0 0 4
Arch Capital Group Ltd. - Common Stock COM G0450A105 763 8 SH SOLE 0 0 0 8
W.W. Grainger, Inc. Common Stock COM 384802104 1,680 2 SH SOLE 0 0 0 2
Microsoft Corporation - Common Stock COM 594918104 62,395 129 SH SOLE 0 0 0 129
iShares 20 Plus Year Treasury Bond ETF ETF 464287432 14,687 169 SH SOLE 0 0 0 169
Howmet Aerospace Inc. Common Stock COM 443201108 2,031 10 SH SOLE 0 0 0 10
Brown & Brown, Inc. Common Stock COM 115236101 296 4 SH SOLE 0 0 0 4
B2Gold Corp Common shares (Canada) COM 11777Q209 19,754 4,380 SH SOLE 0 0 0 4,380
FactSet Research Systems Inc. Common Stock COM 303075105 485 2 SH SOLE 0 0 0 2
Garmin Ltd. Common Stock (Switzerland) COM H2906T109 555 3 SH SOLE 0 0 0 3
Vanguard Value ETF ETF 922908744 17,637 92 SH SOLE 0 0 0 92
Home Depot, Inc. (The) Common Stock COM 437076102 3,855 11 SH SOLE 0 0 0 11
Interactive Brokers Group, Inc. - Class A Common Stock CL A 45841N107 1,552 24 SH SOLE 0 0 0 24
McDonald's Corporation Common Stock COM 580135101 1,683 6 SH SOLE 0 0 0 6
Tenet Healthcare Corporation Common Stock COM 88033G407 1,120 6 SH SOLE 0 0 0 6
Johnson & Johnson Common Stock COM 478160104 3,023 15 SH SOLE 0 0 0 15
Aon plc Class A Ordinary Shares (Ireland) CL A G0403H108 579 2 SH SOLE 0 0 0 2
Danaher Corporation Common Stock COM 235851102 2,168 9 SH SOLE 0 0 0 9
Jack Henry & Associates, Inc. - Common Stock COM 426281101 594 3 SH SOLE 0 0 0 3
Medpace Holdings, Inc. - Common Stock COM 58506Q109 625 1 SH SOLE 0 0 0 1
PepsiCo, Inc. - Common Stock COM 713448108 1,892 13 SH SOLE 0 0 0 13
Cintas Corporation - Common Stock COM 172908105 318 2 SH SOLE 0 0 0 2
Agilent Technologies, Inc. Common Stock COM 00846U101 689 5 SH SOLE 0 0 0 5
Walt Disney Company (The) Common Stock COM 254687106 729 6 SH SOLE 0 0 0 6
Electronic Arts Inc. - Common Stock COM 285512109 1,006 5 SH SOLE 0 0 0 5
Hasbro, Inc. - Common Stock COM 418056107 1,236 15 SH SOLE 0 0 0 15
Ball Corporation Common Stock COM 058498106 1,164 22 SH SOLE 0 0 0 22
Applovin Corporation - Class A Common Stock CL A 03831W108 1,869 3 SH SOLE 0 0 0 3
Jabil Inc. Common Stock COM 466313103 1,125 5 SH SOLE 0 0 0 5
L3Harris Technologies, Inc. Common Stock COM 502431109 55,793 190 SH SOLE 0 0 0 190
TJX Companies, Inc. (The) Common Stock COM 872540109 1,021 7 SH SOLE 0 0 0 7
Mastercard Incorporated Common Stock COM 57636Q104 1,887 3 SH SOLE 0 0 0 3
Deere & Company Common Stock COM 244199105 1,907 4 SH SOLE 0 0 0 4
Fidelity National Financial, Inc. Common Stock COM 31620R303 604 11 SH SOLE 0 0 0 11
Dropbox, Inc. - Class A Common Stock CL A 26210C104 1,216 44 SH SOLE 0 0 0 44
Mohawk Industries, Inc. Common Stock COM 608190104 1,247 11 SH SOLE 0 0 0 11
Ferguson Enterprises Inc. Common Stock COM 31488V107 2,685 12 SH SOLE 0 0 0 12
QUALCOMM Incorporated - Common Stock COM 747525103 8,764 51 SH SOLE 0 0 0 51
Eaton Corporation, PLC Ordinary Shares ORD G29183103 1,048 3 SH SOLE 0 0 0 3
Invesco Ltd Common Stock COM G491BT108 797 30 SH SOLE 0 0 0 30
The Hartford Insurance Group, Inc. Common Stock COM 416515104 1,467 11 SH SOLE 0 0 0 11
CDW Corporation - Common Stock COM 12514G108 465 3 SH SOLE 0 0 0 3
First Horizon Corporation Common Stock COM 320517105 1,091 46 SH SOLE 0 0 0 46
Hilton Worldwide Holdings Inc. Common Stock COM 43300A203 1,427 5 SH SOLE 0 0 0 5
S&P Global Inc. Common Stock COM 78409V104 869 2 SH SOLE 0 0 0 2
Walmart Inc. - Common Stock COM 931142103 3,714 33 SH SOLE 0 0 0 33
Elevance Health, Inc. Common Stock COM 036752103 595 2 SH SOLE 0 0 0 2
Deckers Outdoor Corporation Common Stock COM 243537107 0 0 SH SOLE 0 0 0 0
Expedia Group, Inc. - Common Stock COM 30212P303 2,197 8 SH SOLE 0 0 0 8
CBRE Group Inc Common Stock Class A CL A 12504L109 1,077 7 SH SOLE 0 0 0 7
EPR Properties Common Stock COM 26884U109 1,270 25 SH SOLE 0 0 0 25
First Trust SMID Cap Rising Dividend Achievers ETF ETF 33741X102 0 0 SH SOLE 0 0 0 0
Okta, Inc. - Class A Common Stock CL A 679295105 0 0 SH SOLE 0 0 0 0
Pegasystems Inc. - Common Stock COM 705573103 2,955 49 SH SOLE 0 0 0 49
Axis Capital Holdings Limited Common Stock COM G0692U109 493 5 SH SOLE 0 0 0 5
Fortinet, Inc. - Common Stock COM 34959E109 564 7 SH SOLE 0 0 0 7
Inspire Medical Systems, Inc. Common Stock COM 457730109 0 0 SH SOLE 0 0 0 0
Allstate Corporation (The) Common Stock COM 020002101 1,155 6 SH SOLE 0 0 0 6
Cadence Design Systems, Inc. - Common Stock COM 127387108 0 0 SH SOLE 0 0 0 0
U.S. Bancorp Common Stock COM 902973304 1,877 35 SH SOLE 0 0 0 35
D.R. Horton, Inc. Common Stock COM 23331A109 513 4 SH SOLE 0 0 0 4
Expeditors International of Washington, Inc. Common Stock COM 302130109 1,329 9 SH SOLE 0 0 0 9
Omega Healthcare Investors, Inc. Common Stock COM 681936100 1,286 29 SH SOLE 0 0 0 29
Republic Services, Inc. Common Stock COM 760759100 720 3 SH SOLE 0 0 0 3
Molson Coors Beverage Company Class B Common Stock CL B 60871R209 0 0 SH SOLE 0 0 0 0
ASML Holding N.V. - New York Registry Shares NYRS N07059210 1 0 SH SOLE 0 0 0 0
The Cigna Group Common Stock COM 125523100 1,710 6 SH SOLE 0 0 0 6
Assurant, Inc. Common Stock COM 04621X108 1,171 5 SH SOLE 0 0 0 5
Keysight Technologies Inc. Common Stock COM 49338L103 1,006 5 SH SOLE 0 0 0 5
Teradata Corporation Common Stock COM 88076W103 984 32 SH SOLE 0 0 0 32
Carnival Corporation Common Stock COM 143658300 1,166 38 SH SOLE 0 0 0 38
BigBear.ai, Inc. Common Stock COM 08975B109 2,396 444 SH SOLE 0 0 0 444
Avery Dennison Corporation Common Stock COM 053611109 585 3 SH SOLE 0 0 0 3
Elastic N.V. Ordinary Shares ORD N14506104 554 7 SH SOLE 0 0 0 7
Altria Group, Inc. COM 02209S103 1,080 19 SH SOLE 0 0 0 19
The Hershey Company Common Stock COM 427866108 611 3 SH SOLE 0 0 0 3
Moody's Corporation Common Stock COM 615369105 844 2 SH SOLE 0 0 0 2
Oracle Corporation Common Stock COM 68389X105 976 5 SH SOLE 0 0 0 5
Reddit, Inc. Class A Common Stock CL A 75734B100 688 3 SH SOLE 0 0 0 3
Procter & Gamble Company (The) Common Stock COM 742718109 1,899 13 SH SOLE 0 0 0 13
Adobe Inc. - Common Stock COM 00724F101 1,269 4 SH SOLE 0 0 0 4
Eli Lilly and Company Common Stock COM 532457108 1,856 2 SH SOLE 0 0 0 2
Iron Mountain Incorporated (Delaware)Common Stock REIT REIT 46284V101 0 0 SH SOLE 0 0 0 0
RenaissanceRe Holdings Ltd. Common Stock COM G7496G103 1,100 4 SH SOLE 0 0 0 4
Caterpillar, Inc. Common Stock COM 149123101 3,215 6 SH SOLE 0 0 0 6
Fidelity National Information Services, Inc. Common Stock COM 31620M106 647 10 SH SOLE 0 0 0 10
DocuSign, Inc. - Common Stock COM 256163106 1,381 20 SH SOLE 0 0 0 20
Nasdaq, Inc. - Common Stock COM 631103108 807 8 SH SOLE 0 0 0 8
International Flavors & Fragrances, Inc. Common Stock COM 459506101 707 10 SH SOLE 0 0 0 10
Cencora, Inc. Common Stock COM 03073E105 3,195 9 SH SOLE 0 0 0 9
LKQ Corporation - Common Stock COM 501889208 662 22 SH SOLE 0 0 0 22
CenterPoint Energy, Inc (Holding Co) Common Stock COM 15189T107 310 8 SH SOLE 0 0 0 8
Mondelez International, Inc. - Class A Common Stock CL A 609207105 558 10 SH SOLE 0 0 0 10
ResMed Inc. Common Stock COM 761152107 1,024 4 SH SOLE 0 0 0 4
Alnylam Pharmaceuticals, Inc. - Common Stock COM 02043Q107 1,134 3 SH SOLE 0 0 0 3
Photronics, Inc. - Common Stock COM 719405102 1,923 60 SH SOLE 0 0 0 60
Weatherford International plc - Ordinary shares ORD G48833118 525 7 SH SOLE 0 0 0 7
Coca-Cola Company (The) Common Stock COM 191216100 1,482 21 SH SOLE 0 0 0 21
Omnicom Group Inc. Common Stock COM 681919106 0 0 SH SOLE 0 0 0 0
Trane Technologies plc COM G8994E103 1,308 3 SH SOLE 0 0 0 3
Exact Sciences Corporation - Common Stock COM 30063P105 661 7 SH SOLE 0 0 0 7
Lockheed Martin Corporation Common Stock COM 539830109 1,264 3 SH SOLE 0 0 0 3
SoFi Enhanced Yield ETF ETF 886364280 0 0 SH SOLE 0 0 0 0
Westinghouse Air Brake Technologies Corporation Common Stock COM 929740108 958 4 SH SOLE 0 0 0 4
Taiwan Semiconductor Manufacturing Company Ltd. COM 874039100 14,738 48 SH SOLE 0 0 0 48
Amphenol Corporation Common Stock COM 032095101 2,545 19 SH SOLE 0 0 0 19
Dayforce, Inc. Common Stock COM 15677J108 681 10 SH SOLE 0 0 0 10
Dutch Bros Inc. Class A Common Stock CL A 26701L100 3,490 57 SH SOLE 0 0 0 57
News Corporation - Class A Common Stock CL A 65249B109 740 28 SH SOLE 0 0 0 28
Palantir Technologies Inc. - Class A Common Stock CL A 69608A108 481 3 SH SOLE 0 0 0 3
Tempus AI, Inc. - Class A Common Stock CL A 88023B103 853 14 SH SOLE 0 0 0 14
Becton, Dickinson and Company Common Stock COM 075887109 920 5 SH SOLE 0 0 0 5
GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USE ETF 38149W523 0 0 SH SOLE 0 0 0 0
Cummins Inc. Common Stock COM 231021106 1,877 4 SH SOLE 0 0 0 4
Huntington Bancshares Incorporated - Common Stock COM 446150104 468 27 SH SOLE 0 0 0 27
Grand Canyon Education, Inc. - Common Stock COM 38526M106 444 3 SH SOLE 0 0 0 3
Leidos Holdings, Inc. Common Stock COM 525327102 1,485 8 SH SOLE 0 0 0 8
United Rentals, Inc. Common Stock COM 911363109 1,344 2 SH SOLE 0 0 0 2
CF Industries Holdings, Inc. Common Stock COM 125269100 315 4 SH SOLE 0 0 0 4
Carvana Co. Class A Common Stock CL A 146869102 1,358 3 SH SOLE 0 0 0 3
Fiserv, Inc. - Common Stock COM 337738108 2,813 42 SH SOLE 0 0 0 42
NiSource Inc Common Stock COM 65473P105 2,152 52 SH SOLE 0 0 0 52
Prudential Financial, Inc. Common Stock COM 744320102 1,820 16 SH SOLE 0 0 0 16
Lamar Advertising Company - Class A Common Stock CL A 512816109 993 8 SH SOLE 0 0 0 8
Acuity Inc. Common Stock COM 00508Y102 1,780 5 SH SOLE 0 0 0 5
Rithm Capital Corp. Common Stock COM 64828T201 708 65 SH SOLE 0 0 0 65
Southwest Airlines Company Common Stock COM 844741108 684 17 SH SOLE 0 0 0 17
C.H. Robinson Worldwide, Inc. - Common Stock COM 12541W209 1,336 8 SH SOLE 0 0 0 8
Pacer Trendpilot 100 ETF ETF 69374H303 0 0 SH SOLE 0 0 0 0
Las Vegas Sands Corp. Common Stock COM 517834107 718 11 SH SOLE 0 0 0 11
Littelfuse, Inc. - Common Stock COM 537008104 946 4 SH SOLE 0 0 0 4
Take-Two Interactive Software, Inc. - Common Stock COM 874054109 942 4 SH SOLE 0 0 0 4
nVent Electric plc Ordinary Shares ORD G6700G107 1,288 13 SH SOLE 0 0 0 13
Abbott Laboratories Common Stock COM 002824100 822 7 SH SOLE 0 0 0 7
Xylem Inc. Common Stock New COM 98419M100 705 5 SH SOLE 0 0 0 5
Rockwell Automation, Inc. Common Stock COM 773903109 657 2 SH SOLE 0 0 0 2
Qnity Electronics, Inc. Common Stock COM 74743L100 301 4 SH SOLE 0 0 0 4
Evercore Inc. Class A Common Stock CL A 29977A105 1,655 5 SH SOLE 0 0 0 5
Insulet Corporation - Common Stock COM 45784P101 455 2 SH SOLE 0 0 0 2
Comfort Systems USA, Inc. Common Stock COM 199908104 1,000 1 SH SOLE 0 0 0 1
SharkNinja, Inc. Ordinary Shares ORD G8068L108 0 0 SH SOLE 0 0 0 0
Lowe's Companies, Inc. Common Stock COM 548661107 13,299 55 SH SOLE 0 0 0 55
Southern Company (The) Common Stock COM 842587107 1,642 19 SH SOLE 0 0 0 19
Healthpeak Properties, Inc. Common Stock COM 42250P103 332 21 SH SOLE 0 0 0 21
VICI Properties Inc. Common Stock COM 925652109 618 22 SH SOLE 0 0 0 22
Celsius Holdings, Inc. - Common Stock COM 15118V207 216 5 SH SOLE 0 0 0 5
Aduro Clean Technologies Inc. - Common Stock COM 007408206 20 2 SH SOLE 0 0 0 2
Masimo Corporation - Common Stock COM 574795100 82 1 SH SOLE 0 0 0 1
Paylocity Holding Corporation - Common Stock COM 70438V106 0 0 SH SOLE 0 0 0 0
East West Bancorp, Inc. - Common Stock COM 27579R104 1,190 11 SH SOLE 0 0 0 11
Cheniere Energy, Inc. Common Stock COM 16411R208 971 5 SH SOLE 0 0 0 5
Halozyme Therapeutics, Inc. - Common Stock COM 40637H109 570 8 SH SOLE 0 0 0 8
Kemper Corporation COM 488401100 0 0 SH SOLE 0 0 0 0
Park Hotels & Resorts Inc. Common Stock COM 700517105 0 0 SH SOLE 0 0 0 0
lululemon athletica inc. - Common Stock COM 550021109 0 0 SH SOLE 0 0 0 0
Principal Financial Group Inc - Common Stock COM 74251V102 744 8 SH SOLE 0 0 0 8
Pfizer, Inc. Common Stock COM 717081103 914 37 SH SOLE 0 0 0 37
Thermo Fisher Scientific Inc Common Stock COM 883556102 969 2 SH SOLE 0 0 0 2
United Airlines Holdings, Inc. - Common Stock COM 910047109 609 5 SH SOLE 0 0 0 5
Macy's Inc Common Stock COM 55616P104 1,296 59 SH SOLE 0 0 0 59
Crown Holdings, Inc. COM 228368106 1,037 10 SH SOLE 0 0 0 10
Expand Energy Corporation - Common Stock COM 165167735 849 8 SH SOLE 0 0 0 8
Gaming and Leisure Properties, Inc. - Common Stock COM 36467J108 417 9 SH SOLE 0 0 0 9
MongoDB, Inc. - Class A Common Stock CL A 60937P106 705 2 SH SOLE 0 0 0 2
Western Digital Corporation - Common Stock COM 958102105 882 5 SH SOLE 0 0 0 5
Medtronic plc. Ordinary Shares ORD G5960L103 1,151 12 SH SOLE 0 0 0 12
Dow Inc. Common Stock COM 260557103 0 0 SH SOLE 0 0 0 0
Automatic Data Processing, Inc. - Common Stock COM 053015103 1,137 4 SH SOLE 0 0 0 4
Gap, Inc. (The) Common Stock COM 364760108 0 0 SH SOLE 0 0 0 0
Hubbell Inc Common Stock COM 443510607 1,052 2 SH SOLE 0 0 0 2
Arthur J. Gallagher & Co. Common Stock COM 363576109 1,347 5 SH SOLE 0 0 0 5
Ubiquiti Inc. Common Stock COM 90353W103 1,022 2 SH SOLE 0 0 0 2
Cboe Global Markets, Inc. Common Stock COM 12503M108 1,366 5 SH SOLE 0 0 0 5
Northern Trust Corporation - Common Stock COM 665859104 2,450 18 SH SOLE 0 0 0 18
Primerica, Inc. Common Stock COM 74164M108 546 2 SH SOLE 0 0 0 2
Verisk Analytics, Inc. - Common Stock COM 92345Y106 0 0 SH SOLE 0 0 0 0
EQT Corporation Common Stock COM 26884L109 1,154 22 SH SOLE 0 0 0 22
Illumina, Inc. - Common Stock COM 452327109 789 6 SH SOLE 0 0 0 6
Ovintiv Inc. (DE) COM 69047Q102 399 10 SH SOLE 0 0 0 10
News Corporation - Class B Common Stock CL B 65249B208 803 27 SH SOLE 0 0 0 27
Guidewire Software, Inc. Common Stock COM 40171V100 1,552 8 SH SOLE 0 0 0 8
SEI Investments Company - Common Stock COM 784117103 978 12 SH SOLE 0 0 0 12
AngloGold Ashanti PLC Ordinary Shares ORD G0378L100 724 8 SH SOLE 0 0 0 8
Ford Motor Company Common Stock COM 345370860 0 0 SH SOLE 0 0 0 0
Howard Hughes Holdings Inc. Common Stock COM 44267T102 1,086 14 SH SOLE 0 0 0 14
Gilead Sciences, Inc. - Common Stock COM 375558103 802 7 SH SOLE 0 0 0 7
International Business Machines Corporation Common Stock COM 459200101 1,829 6 SH SOLE 0 0 0 6
New York Times Company (The) Common Stock COM 650111107 941 14 SH SOLE 0 0 0 14
Affiliated Managers Group, Inc. Common Stock COM 008252108 2,622 9 SH SOLE 0 0 0 9
DENTSPLY SIRONA Inc. - Common Stock COM 24906P109 2,291 200 SH SOLE 0 0 0 200
Fidelity Wise Origin Bitcoin Fund ETF 315948109 480 6 SH SOLE 0 0 0 6
Five9, Inc. - Common Stock COM 338307101 220 11 SH SOLE 0 0 0 11
BJ's Wholesale Club Holdings, Inc. Common Stock COM 05550J101 537 6 SH SOLE 0 0 0 6
Pentair plc. Ordinary Share COM G7S00T104 982 9 SH SOLE 0 0 0 9
F&G Annuities & Life, Inc. Common Stock COM 30190A104 40 1 SH SOLE 0 0 0 1
MasTec, Inc. Common Stock COM 576323109 1,971 9 SH SOLE 0 0 0 9
Xometry, Inc. - Class A Common Stock CL A 98423F109 1,366 23 SH SOLE 0 0 0 23
Affirm Holdings, Inc. - Class A Common Stock CL A 00827B106 826 11 SH SOLE 0 0 0 11
Parker-Hannifin Corporation Common Stock COM 701094104 4,042 5 SH SOLE 0 0 0 5
Pool Corporation - Common Stock COM 73278L105 759 3 SH SOLE 0 0 0 3
Trimble Inc. - Common Stock COM 896239100 1,303 17 SH SOLE 0 0 0 17
Amer Sports, Inc. Ordinary Shares ORD G0260P102 656 18 SH SOLE 0 0 0 18
Stifel Financial Corporation Common Stock COM 860630102 1,414 11 SH SOLE 0 0 0 11
Citigroup, Inc. Common Stock COM 172967424 1,324 11 SH SOLE 0 0 0 11
Norfolk Southern Corporation Common Stock COM 655844108 1,329 5 SH SOLE 0 0 0 5
Palo Alto Networks, Inc. - Common Stock COM 697435105 2,947 16 SH SOLE 0 0 0 16
Vistra Corp. Common Stock COM 92840M102 892 6 SH SOLE 0 0 0 6
Duolingo, Inc. - Class A Common Stock CL A 26603R106 0 0 SH SOLE 0 0 0 0
ICU Medical, Inc. - Common Stock COM 44930G107 0 0 SH SOLE 0 0 0 0
Kroger Company (The) Common Stock COM 501044101 1,096 18 SH SOLE 0 0 0 18
Schwab International Equity ETF ETF 808524805 2,852 119 SH SOLE 0 0 0 119
T-Mobile US, Inc. - Common Stock COM 872590104 0 0 SH SOLE 0 0 0 0
Cirrus Logic, Inc. - Common Stock COM 172755100 1,493 13 SH SOLE 0 0 0 13
Corning Incorporated Common Stock COM 219350105 1,939 22 SH SOLE 0 0 0 22
Robinhood Markets, Inc. - Class A Common Stock CL A 770700102 839 7 SH SOLE 0 0 0 7
Wells Fargo & Company Common Stock COM 949746101 2,296 25 SH SOLE 0 0 0 25
Broadridge Financial Solutions, Inc. Common Stock COM 11133T103 616 3 SH SOLE 0 0 0 3
Schwab U.S. Large-Cap ETF ETF 808524201 903 34 SH SOLE 0 0 0 34
PNC Financial Services Group, Inc. (The) Common Stock COM 693475105 993 5 SH SOLE 0 0 0 5
United Parcel Service, Inc. Common Stock COM 911312106 332 3 SH SOLE 0 0 0 3
Johnson Controls International plc Ordinary Share COM G51502105 1,563 13 SH SOLE 0 0 0 13
Citizens Financial Group, Inc. Common Stock COM 174610105 910 16 SH SOLE 0 0 0 16
Darden Restaurants, Inc. Common Stock COM 237194105 1,223 7 SH SOLE 0 0 0 7
SYNOVUS FINL CORP COM NEW DO NOT USE COM 87161C501 0 0 SH SOLE 0 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 2,043 78 SH SOLE 0 0 0 78
McKesson Corporation Common Stock COM 58155Q103 2,249 3 SH SOLE 0 0 0 3
General Dynamics Corporation Common Stock COM 369550108 1,820 5 SH SOLE 0 0 0 5
Tyson Foods, Inc. Common Stock COM 902494103 1,143 19 SH SOLE 0 0 0 19
Cincinnati Financial Corporation - Common Stock COM 172062101 0 0 SH SOLE 0 0 0 0
CSX Corporation - Common Stock COM 126408103 1,211 33 SH SOLE 0 0 0 33
PTC Inc. - Common Stock COM 69370C100 609 3 SH SOLE 0 0 0 3
Tetra Tech, Inc. - Common Stock COM 88162G103 614 18 SH SOLE 0 0 0 18
Fifth Third Bancorp - Common Stock COM 316773100 1,866 40 SH SOLE 0 0 0 40
T. Rowe Price Group, Inc. - Common Stock COM 74144T108 944 9 SH SOLE 0 0 0 9
NetApp, Inc. - Common Stock COM 64110D104 0 0 SH SOLE 0 0 0 0