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 24,015 150 SH SOLE 0 0 150
Abbott Laboratories Com 002824100 37,587 300 SH SOLE 0 0 300
Abbvie Inc Com Com 00287Y109 2,742 12 SH SOLE 0 0 12
Adaptive Com 00650F109 244 15 SH SOLE 0 0 15
Advanced Micro Com 007903107 46,044 215 SH SOLE 0 0 215
Aflac Inc Com Com 001055102 554 5 SH SOLE 0 0 5
Alcoa Corp Com Com 013872106 266 5 SH SOLE 0 0 5
Alibaba Group Com 01609W102 109,935 750 SH SOLE 0 0 750
Alliant Energy Corp Com 018802108 650 10 SH SOLE 0 0 10
Allstate Corp Com Com 020002101 624 3 SH SOLE 0 0 3
Alnylam Com 02043Q107 398 1 SH SOLE 0 0 1
Alphabet Inc Cap STK Com 02079K107 513,401 1,636 SH SOLE 0 0 1,636
Alphabet Inc Cap STK Com 02079K305 79,502 254 SH SOLE 0 0 254
Amazon.Com Inc Com 023135106 129,772 562 SH SOLE 0 0 562
American Elec PWR Co Com 025537101 581 5 SH SOLE 0 0 5
American Express Co Com 025816109 112,095 303 SH SOLE 0 0 303
American Water Works Com 030420103 81,672 626 SH SOLE 0 0 626
Ametek Inc Com Com 031100100 25,253 123 SH SOLE 0 0 123
Amgen Inc Com 031162100 989 3 SH SOLE 0 0 3
Amneal Com 03168L105 252 20 SH SOLE 0 0 20
Amphenol Corp Class Com 032095101 3,753 28 SH SOLE 0 0 28
Amplify ETF TR CWP (enhanced Div) ETF 032108409 290,941 6,538 SH SOLE 0 0 6,538
Analog Devices Inc Com 032654105 27,120 100 SH SOLE 0 0 100
Apa Corporation Com Com 03743Q108 245 10 SH SOLE 0 0 10
Apellis Com 03753U106 25,120 1,000 SH SOLE 0 0 1,000
Apollo Global MGMT Com 03769M106 727 5 SH SOLE 0 0 5
Appian Corp CL A Com 03782L101 177 5 SH SOLE 0 0 5
Apple Inc Com 037833100 929,260 3,418 SH SOLE 0 0 3,418
Applied Materials Inc Com 038222105 70,672 275 SH SOLE 0 0 275
Applovin Corp Com CL Com 03831W108 6,395 9 SH SOLE 0 0 9
Arch Capital Group LTD Com G0450A105 38,368 400 SH SOLE 0 0 400
Arista Networks Inc Com 040413205 655 5 SH SOLE 0 0 5
Arrowhead Com 04280A100 172,614 2,600 SH SOLE 0 0 2,600
Arvinas Inc Com Com 04335A105 6,843 577 SH SOLE 0 0 577
Asml Holding NV Com N07059210 34,059 32 SH SOLE 0 0 32
Atmos Energy Corp Com 049560105 337 2 SH SOLE 0 0 2
Autodesk Inc Com 052769106 888 3 SH SOLE 0 0 3
Avidity Biosciences Com 05370A108 361 5 SH SOLE 0 0 5
Axon Enterprise Inc Com 05464C101 568 1 SH SOLE 0 0 1
Baker Hughes Company Com 05722G100 683 15 SH SOLE 0 0 15
Banco Santander S.A. Com 05964H105 14,839 1,265 SH SOLE 0 0 1,265
Beam Therapeutics Com 07373V105 277 10 SH SOLE 0 0 10
Berkley W R Corp Com Com 084423102 351 5 SH SOLE 0 0 5
Berkshire Hathaway Com 084670702 59,313 118 SH SOLE 0 0 118
BK Of America Corp Com 060505104 58,135 1,057 SH SOLE 0 0 1,057
BlackRock Inc Com Com 09290D101 1,070 1 SH SOLE 0 0 1
Blackstone Inc Common Stock Com 09260D107 115,605 750 SH SOLE 0 0 750
Boeing Co Com Com 097023105 21,712 100 SH SOLE 0 0 100
Borg Warner Inc Com Com 099724106 226 5 SH SOLE 0 0 5
Broadcom Inc Common Stock Com 11135F101 165,733 479 SH SOLE 0 0 479
Cadence Design Com 127387108 1,563 5 SH SOLE 0 0 5
Capital One Com 14040H105 7,598 31 SH SOLE 0 0 31
Carlyle Group Inc Com 14316J108 595 10 SH SOLE 0 0 10
Carnival Corp Com Com 143658300 305 10 SH SOLE 0 0 10
Carters Inc Com Com 146229109 940 29 SH SOLE 0 0 29
Carvana Co CL A Com 146869102 76 0 SH SOLE 0 0 0
Caseys General Com 147528103 553 1 SH SOLE 0 0 1
Caterpillar Inc Com Com 149123101 125,538 219 SH SOLE 0 0 219
Cencora Inc Com Com 03073E105 677 2 SH SOLE 0 0 2
Centene Corp Com 15135B101 412 10 SH SOLE 0 0 10
Chevron Corp. Com 166764100 31,869 209 SH SOLE 0 0 209
Chubb LTD Com Com H1467J104 39,639 127 SH SOLE 0 0 127
Cisco Systems Com 17275R102 1,155 15 SH SOLE 0 0 15
Citigroup Inc Com 172967424 1,167 10 SH SOLE 0 0 10
Cleanspark Inc Com Com 18452B209 202 20 SH SOLE 0 0 20
Clene Inc Com 185634201 12,943 2,205 SH SOLE 0 0 2,205
Cloudflare Inc CL A Com 18915M107 986 5 SH SOLE 0 0 5
Cme Group Inc Com Com 12572Q105 546 2 SH SOLE 0 0 2
Coinbase Global Inc Com 19260Q107 741,513 3,279 SH SOLE 0 0 3,279
Comerica Inc Com 200340107 65,632 755 SH SOLE 0 0 755
Constellation Brands Inc CL A Com 21036P108 20,694 150 SH SOLE 0 0 150
Constellation Energy Com 21037T109 707 2 SH SOLE 0 0 2
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 137,322 1,150 SH SOLE 0 0 1,150
Corning Inc Com 219350105 1,317 15 SH SOLE 0 0 15
Costco Wholesale Com 22160K105 64,676 75 SH SOLE 0 0 75
Credo Technology Com G25457105 719 5 SH SOLE 0 0 5
CRH Ord Eur 0.32 Com G25508105 626 5 SH SOLE 0 0 5
Crispr Therapeutics Com H17182108 787 15 SH SOLE 0 0 15
CSX Corporation Com Com 126408103 18,853 520 SH SOLE 0 0 520
Cummins Inc Com 231021106 51,045 100 SH SOLE 0 0 100
Curtiss-Wright Corp Com 231561101 551 1 SH SOLE 0 0 1
CVS Health Com 126650100 16,666 210 SH SOLE 0 0 210
Danaher Corporation Com 235851102 24,037 105 SH SOLE 0 0 105
Deere & Co Com 244199105 46,557 100 SH SOLE 0 0 100
Dell Technologies Com 24703L202 629 5 SH SOLE 0 0 5
Delta Air Lines Inc Com 247361702 347 5 SH SOLE 0 0 5
Denali Therapeutics Com 24823R105 165 10 SH SOLE 0 0 10
Devon Energy Corp Com 25179M103 549 15 SH SOLE 0 0 15
Digital Realty Trust Inc Com 253868103 464 3 SH SOLE 0 0 3
Digitalbridge Group COM 25401T603 7,731 504 SH SOLE 0 0 504
Dimensional ETF (trust Emgr Cre EQT MNG) ETF 25434V302 45,977 1,412 SH SOLE 0 0 1,412
Disney Walt Co Com Com 254687106 28,443 250 SH SOLE 0 0 250
Dollar Gen Corp New Com 256677105 664 5 SH SOLE 0 0 5
Dollar Tree Inc Com 256746108 615 5 SH SOLE 0 0 5
Dominion Energy Inc Common Stock Com 25746U109 46,872 800 SH SOLE 0 0 800
Dominos Pizza Inc Com 25754A201 52,103 125 SH SOLE 0 0 125
Dover Corp Com Com 260003108 79,864 409 SH SOLE 0 0 409
Duke Energy Corp New Com 26441C204 591 5 SH SOLE 0 0 5
Ea Series Trust (alpha Architect 1-3 Month Box Etf) ETF 02072L565 228,358 1,984 SH SOLE 0 0 1,984
Eaton Corp PLC Com Com G29183103 1,274 4 SH SOLE 0 0 4
Ecolab Inc Com 278865100 26,252 100 SH SOLE 0 0 100
Edwards Lifesciences Corp Com Com 28176E108 504,254 5,915 SH SOLE 0 0 5,915
Elanco Animal Health Com 28414H103 339 15 SH SOLE 0 0 15
Elastic N V Com Com N14506104 377 5 SH SOLE 0 0 5
Electronic Arts Inc Com 285512109 409 2 SH SOLE 0 0 2
Eli Lilly And Co Com 532457108 289,095 269 SH SOLE 0 0 269
Emerson Electric Co Com 291011104 666 5 SH SOLE 0 0 5
Enerpac Tool Group Com 292765104 2,218 58 SH SOLE 0 0 58
Enova International Com 29357K103 786 5 SH SOLE 0 0 5
Enterprise Products Partners LP Com 293792107 144,270 4,500 SH SOLE 0 0 4,500
EQT Corp Com Com 26884L109 268 5 SH SOLE 0 0 5
Evercore Inc Class A Com 29977A105 682 2 SH SOLE 0 0 2
ExxonMobil Com 30231G102 3,166 26 SH SOLE 0 0 26
Facebook Inc-Class A Com 30303M102 27,711 42 SH SOLE 0 0 42
Fidelity Wise Origin (bitcoin Fund) ETF 315948109 91,552 1,201 SH SOLE 0 0 1,201
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 24,575 500 SH SOLE 0 0 500
Flexshares Trust (international Quality DIV Idx) ETF 33939L837 158,962 5,229 SH SOLE 0 0 5,229
Fluence Energy Inc Com 34379V103 1,088 55 SH SOLE 0 0 55
GE Healthcare Com 36266G107 410 5 SH SOLE 0 0 5
GE Vernova Inc Com Com 36828A101 6,104 9 SH SOLE 0 0 9
General Dynamics Com 369550108 114,520 340 SH SOLE 0 0 340
General Electric Co Com 369604301 1,257 4 SH SOLE 0 0 4
General MTRS Co Com Com 37045V100 1,220 15 SH SOLE 0 0 15
Gilead Sciences Inc Com 375558103 1,227 10 SH SOLE 0 0 10
Global X FDS Russell (2000) ETF 37954Y459 320,489 20,947 SH SOLE 0 0 20,947
Global X FDS S&P 500 (covered) ETF 37954Y475 823,895 20,278 SH SOLE 0 0 20,278
Goldman Sachs Group Inc Com 38141G104 43,950 50 SH SOLE 0 0 50
Guardant Health Inc Com 40131M109 511 5 SH SOLE 0 0 5
Halliburton Co Com Com 406216101 424 15 SH SOLE 0 0 15
Hasbro Inc Com Com 418056107 414 5 SH SOLE 0 0 5
Hca Healthcare Inc Com 40412C101 467 1 SH SOLE 0 0 1
Healthcare RLTY TR COM 42226K105 21,646 1,277 SH SOLE 0 0 1,277
Heico Corp New CL A Com 422806208 505 2 SH SOLE 0 0 2
Hewlett Packard Com 42824C109 12,010 500 SH SOLE 0 0 500
Hilton Worldwide Com 43300A203 1,149 4 SH SOLE 0 0 4
Home Depot Com 437076102 108,238 315 SH SOLE 0 0 315
Honeywell Com 438516106 89,921 461 SH SOLE 0 0 461
Howmet Aerospace Inc Com 443201108 1,929 9 SH SOLE 0 0 9
Huntington Bancshares Inc Com 446150104 43,375 2,500 SH SOLE 0 0 2,500
Hut 8 Corp Com Com 44812J104 459 10 SH SOLE 0 0 10
IBM Com 459200101 76,137 257 SH SOLE 0 0 257
Idexx Laboratories Com 45168D104 677 1 SH SOLE 0 0 1
Ies HLDGS Inc Com Com 44951W106 389 1 SH SOLE 0 0 1
Illinois Tool Works Com 452308109 985 4 SH SOLE 0 0 4
Illumina Inc Com Com 452327109 656 5 SH SOLE 0 0 5
Incyte Corp Com 45337C102 494 5 SH SOLE 0 0 5
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) ETF 45783Y541 674,504 22,795 SH SOLE 0 0 22,795
Innovator Etfs Trust (equity Def Protn) ETF 45784N775 711,376 28,029 SH SOLE 0 0 28,029
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) ETF 45784N726 658,189 25,531 SH SOLE 0 0 25,531
Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) ETF 45784N734 30,899 1,194 SH SOLE 0 0 1,194
Innovator Etfs Trust (equity Jan 20227) ETF 45784N825 669,592 24,500 SH SOLE 0 0 24,500
Innovator Etfs Trust (innovator International Developed Power) ETF 45783Y145 380,396 13,366 SH SOLE 0 0 13,366
Innovator Etfs Trust (international De) ETF 45783Y426 15,888 492 SH SOLE 0 0 492
Innovator Etfs Trust (international DV) ETF 45782C631 778,947 22,345 SH SOLE 0 0 22,345
Innovator Etfs Trust (intrnl Dev July) ETF 45782C722 113,726 3,394 SH SOLE 0 0 3,394
Innovator Etfs Trust (invatr 20 PLS 9) ETF 45782C235 120,037 6,029 SH SOLE 0 0 6,029
Innovator Etfs Trust (uncapped Bitcoin) ETF 45784N692 509,451 23,790 SH SOLE 0 0 23,790
Innovator Etfs Trust (us Eqty PWR Buf) ETF 45782C540 38,044 877 SH SOLE 0 0 877
Innovator Etfs Trust (us Eqty PWR Buf) ETF 45782C656 506,565 11,587 SH SOLE 0 0 11,587
Innovator Etfs Trust (us Eqty PWR Buf) ETF 45782C797 1,859,836 42,346 SH SOLE 0 0 42,346
Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) ETF 45783Y137 164,194 6,189 SH SOLE 0 0 6,189
Innovator Etfs Trust (us Small Cap PWR) ETF 45784N833 9,476 371 SH SOLE 0 0 371
Innovator Etfs Trust (us SML CP PWR B) ETF 45782C599 591,010 17,553 SH SOLE 0 0 17,553
Innovator U.S. Equity Power Buffer ETF - August ETF 45782C680 640,143 14,801 SH SOLE 0 0 14,801
Intel Corp Com Com 458140100 174,795 4,737 SH SOLE 0 0 4,737
Interactive Brokers Com 45841N107 773 12 SH SOLE 0 0 12
Intuit Inc Com 461202103 1,987 3 SH SOLE 0 0 3
Intuitive Surgical Com 46120E602 1,133 2 SH SOLE 0 0 2
Invesco Exch Traded (FD TR II S&P 500 Revenue) ETF 46138G698 60,503 528 SH SOLE 0 0 528
Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354 252,984 3,542 SH SOLE 0 0 3,542
Invesco Exchange (traded FD TR Nasdaq Internt) ETF 46137V530 107,920 2,000 SH SOLE 0 0 2,000
Invesco Exchange (traded FD TR S&P500 Eql Tec) ETF 46137V282 120,679 2,652 SH SOLE 0 0 2,652
Invesco Exchange (traded FD TR S&P500 Pur GWT) ETF 46137V266 41,459 888 SH SOLE 0 0 888
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 83,632 1,114 SH SOLE 0 0 1,114
Invesco QQQ TR Unit (ser 1) ETF 46090E103 56,008 91 SH SOLE 0 0 91
Iron Mountain Inc Com 46284V101 12,537 151 SH SOLE 0 0 151
iShares 20 Year Treasury Bond ETF ETF 464287432 7,502 86 SH SOLE 0 0 86
iShares Core S&P (small-Cap E) ETF 464287804 12,511 104 SH SOLE 0 0 104
iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858 5,853,444 255,888 SH SOLE 0 0 255,888
iShares iBonds Dec 2027 Term Treasury ETF Com 46436E841 4,399,731 195,805 SH SOLE 0 0 195,805
iShares iBonds Dec 2029 Term Treasury ETF Com 46436E825 938,579 42,770 SH SOLE 0 0 42,770
iShares iBonds Dec 2030 Term Treasury ETF ETF 46436E593 660,127 33,264 SH SOLE 0 0 33,264
iShares iBonds Dec 2031 Term Treasury ETF ETF 46436E460 535,952 26,112 SH SOLE 0 0 26,112
iShares iBonds Dec 2032 Term Treasury ETF ETF 46436E296 5,098,182 220,940 SH SOLE 0 0 220,940
iShares iBonds Dec 2033 Term Treasury ETF ETF 46436E148 98,550 4,013 SH SOLE 0 0 4,013
iShares iBonds Dec 2034 Term Treasury ETF ETF 46438G646 6,058,319 234,732 SH SOLE 0 0 234,732
iShares iBoxx $ (investment Grade Corporate Bond Etf) ETF 464287242 3,990 36 SH SOLE 0 0 36
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 13,751 205 SH SOLE 0 0 205
iShares Preferred And Income Securities ETF ETF 464288687 1,184 38 SH SOLE 0 0 38
iShares Russell (1000 Value Etf) ETF 464287598 76,564 364 SH SOLE 0 0 364
iShares Russell 2000 (etf) ETF 464287655 168,787 686 SH SOLE 0 0 686
iShares Russell 3000 (index Fund) ETF 464287689 54,496 141 SH SOLE 0 0 141
iShares S&P 500 ETF 464287200 2,204,962 3,219 SH SOLE 0 0 3,219
iShares S&P 500 (growth Etf) ETF 464287309 195,747 1,588 SH SOLE 0 0 1,588
iShares S&P Midcap (400 Index Fund) ETF 464287507 1,402 21 SH SOLE 0 0 21
iShares Short Treasury Bond ETF ETF 464288679 10,173 92 SH SOLE 0 0 92
iShares TR (egsadvncdmsci Em) ETF 46436E742 1,577,333 33,899 SH SOLE 0 0 33,899
iShares TR 0-3 MNTH (treasry) ETF 46436E718 809,050 8,060 SH SOLE 0 0 8,060
iShares TR Core MSCI (total) ETF 46432F834 4,116 49 SH SOLE 0 0 49
iShares TR EAFE (GRWTH Etf) ETF 464288885 72,795 639 SH SOLE 0 0 639
iShares TR EAFE (value Etf) ETF 464288877 65,911 923 SH SOLE 0 0 923
iShares TR Esg Awr (us Agrgt) ETF 46435U549 3,946,333 82,473 SH SOLE 0 0 82,473
iShares TR Esg SCRD (S&P Mid) ETF 46436E551 690,739 15,470 SH SOLE 0 0 15,470
iShares TR Esg SCRND (S&P SM) ETF 46436E544 686,526 16,123 SH SOLE 0 0 16,123
iShares TR Esg SCRND (S&P500) ETF 46436E569 3,566,325 67,672 SH SOLE 0 0 67,672
iShares TR Intl Sel (div Etf) ETF 464288448 239,462 6,070 SH SOLE 0 0 6,070
iShares TR MSCI USA (min Vol) ETF 46429B697 180,035 1,912 SH SOLE 0 0 1,912
iShares TR MSCI USA (mmentm) ETF 46432F396 30,227 121 SH SOLE 0 0 121
iShares TR Rus 1000 (GRW Etf) ETF 464287614 125,425 265 SH SOLE 0 0 265
iShares TR Rus Mid (cap Etf) ETF 464287499 44,861 466 SH SOLE 0 0 466
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 4,025 49 SH SOLE 0 0 49
iShares Trust Core (msci EAFE Etf) ETF 46432F842 20,218 226 SH SOLE 0 0 226
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 3,158,400 42,022 SH SOLE 0 0 42,022
iShares Trust Ibonds (dec 2035 Term Treasury Etf) ETF 46438G422 86,351 3,389 SH SOLE 0 0 3,389
iShares U.S. Small (cap Equity Factor Etf) ETF 46434V290 18,744 250 SH SOLE 0 0 250
J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159 359,812 7,773 SH SOLE 0 0 7,773
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 46641Q332 927,631 16,206 SH SOLE 0 0 16,206
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF ETF 46654Q203 29,060 500 SH SOLE 0 0 500
Joby Aviation Inc Com G65163100 396 30 SH SOLE 0 0 30
Johnson &johnson Com Com 478160104 2,916 14 SH SOLE 0 0 14
Johnson Controls Com G51502105 1,198 10 SH SOLE 0 0 10
JPMorgan Chase & Co Com 46625H100 372,976 1,158 SH SOLE 0 0 1,158
Keycorp Com Com 493267108 625 30 SH SOLE 0 0 30
Kimberly-Clark Corp Com 494368103 20,178 200 SH SOLE 0 0 200
Kla Corp Com New Com 482480100 1,218 1 SH SOLE 0 0 1
Kohls Corp Com Com 500255104 408 20 SH SOLE 0 0 20
Kratos Defense And Com 50077B207 380 5 SH SOLE 0 0 5
L3harris Com 502431109 590 2 SH SOLE 0 0 2
Labcorp Holdings Inc Com 504922105 39,120 156 SH SOLE 0 0 156
Lam Research Corp Com 512807306 856 5 SH SOLE 0 0 5
Leidos Holdings Inc Com 525327102 180 1 SH SOLE 0 0 1
Liberty Live Com 530909308 416 5 SH SOLE 0 0 5
Liberty Media Corp Com 531229755 493 5 SH SOLE 0 0 5
Live Nation Com 538034109 713 5 SH SOLE 0 0 5
Lockheed Martin Corp Com 539830109 48,367 100 SH SOLE 0 0 100
Loews Corp Com Com 540424108 527 5 SH SOLE 0 0 5
Magnite Inc Com Com 55955D100 243 15 SH SOLE 0 0 15
Marathon Petroleum Com 56585A102 817 5 SH SOLE 0 0 5
Martin Marietta Com 573284106 623 1 SH SOLE 0 0 1
Marvell Technology Com 573874104 425 5 SH SOLE 0 0 5
McCormick & Co Inc Non-Voting Com 579780206 27,244 400 SH SOLE 0 0 400
Mckesson Corp Com 58155Q103 820 1 SH SOLE 0 0 1
Medtronic PLC Com G5960L103 9,606 100 SH SOLE 0 0 100
Merck &co. Inc Com Com 58933Y105 2,105 20 SH SOLE 0 0 20
Microchip Technology Inc Com 595017104 12,744 200 SH SOLE 0 0 200
Micron Technology Com 595112103 4,281 15 SH SOLE 0 0 15
Microsoft Com 594918104 486,609 1,006 SH SOLE 0 0 1,006
MKS Instrs Inc Com Com 55306N104 800 5 SH SOLE 0 0 5
Moderna Inc Com Com 60770K107 4,011 136 SH SOLE 0 0 136
Mongodb Inc CL A Com 60937P106 420 1 SH SOLE 0 0 1
Monolithic Power Com 609839105 906 1 SH SOLE 0 0 1
Monster Beverage Com 61174X109 383 5 SH SOLE 0 0 5
Moodys Corp Com Com 615369105 1,024 2 SH SOLE 0 0 2
Morgan Stanley Com Com 617446448 888 5 SH SOLE 0 0 5
Morningstar Inc Com 617700109 3,477 16 SH SOLE 0 0 16
MPLX LP Com Unit Repstg LTD Partner Int Com 55336V100 53,370 1,000 SH SOLE 0 0 1,000
Nasdaq Inc Com 631103108 971 10 SH SOLE 0 0 10
Natera Inc Com Com 632307104 229 1 SH SOLE 0 0 1
Netflix Inc Com 64110L106 13,820 147 SH SOLE 0 0 147
Newmont Corp Com Com 651639106 1,001 10 SH SOLE 0 0 10
Nextera Energy Inc Com 65339F101 17,269 215 SH SOLE 0 0 215
Northrop Grumman Com 666807102 572 1 SH SOLE 0 0 1
Norwegian Cruise Com G66721104 670 30 SH SOLE 0 0 30
Nu Holdings LTD Com G6683N103 251 15 SH SOLE 0 0 15
Nvidia Corporation Com 67066G104 533,831 2,862 SH SOLE 0 0 2,862
Oatly Group Ab Spon Com 67421J207 21 2 SH SOLE 0 0 2
Occidental Pete Corp Com 674599105 411 10 SH SOLE 0 0 10
Oneok Inc Com Com 682680103 55,125 750 SH SOLE 0 0 750
Onto Innovation Inc Com 683344105 789 5 SH SOLE 0 0 5
Opendoor Com 683712103 76 13 SH SOLE 0 0 13
Oracle Corp Com 68389X105 1,559 8 SH SOLE 0 0 8
Oreilly Automotive Com 67103H107 1,368 15 SH SOLE 0 0 15
Palantir Com 69608A108 15,287 86 SH SOLE 0 0 86
Palo Alto Networks Inc Common Stock Com 697435105 36,840 200 SH SOLE 0 0 200
Parker-Hannifin Corp Com 701094104 881 1 SH SOLE 0 0 1
PBF Energy Inc Com Com 69318G106 3,171 117 SH SOLE 0 0 117
Pepsico Inc Com 713448108 45,209 315 SH SOLE 0 0 315
Pfizer Inc Com 717081103 25,962 1,043 SH SOLE 0 0 1,043
Phillips 66 Com Com 718546104 260 2 SH SOLE 0 0 2
Powell Industries Com 739128106 319 1 SH SOLE 0 0 1
Price T Rowe Group Inc Com 74144T108 15,357 150 SH SOLE 0 0 150
Pricesmart Inc Com 741511109 613 5 SH SOLE 0 0 5
Principal Financial Com 74251V102 441 5 SH SOLE 0 0 5
Procter & Gamble Com 742718109 21,470 150 SH SOLE 0 0 150
Pulte Group Inc Com Com 745867101 1,173 10 SH SOLE 0 0 10
Put GOOG @ $230.0 Exp Feb 20, 2026 Option 02079K955 950 1,900 SH Put SOLE 0 0 1,900
Put NVDA @ $140.0 Exp Mar 20, 2026 Option 67066G954 2,960 1,600 SH Put SOLE 0 0 1,600
Put SPY @ $500.0 Exp Jun 18, 2026 Option 78462F953 3,010 1,000 SH Put SOLE 0 0 1,000
Put UNH @ $270.0 Exp Feb 20, 2026 Option 91324P952 3,900 3,000 SH Put SOLE 0 0 3,000
Quanta Services Com Com 74762E102 844 2 SH SOLE 0 0 2
Quantumscape Corp Com 74767V109 365 35 SH SOLE 0 0 35
Ralph Lauren Corp Com 751212101 354 1 SH SOLE 0 0 1
Raymond James Finl Com 754730109 642 4 SH SOLE 0 0 4
Raytheon Com 75513E101 37,601 205 SH SOLE 0 0 205
Reddit Inc CL A Com 75734B100 85,971 374 SH SOLE 0 0 374
Regeneron Com 75886F107 773 1 SH SOLE 0 0 1
Regions Financial Com 7591EP100 271 10 SH SOLE 0 0 10
Riot Platforms Inc Com 767292105 253 20 SH SOLE 0 0 20
Robinhood MKTS Inc Com 770700102 1,131 10 SH SOLE 0 0 10
Rocket Lab Corp Com Com 773121108 34,880 500 SH SOLE 0 0 500
Roku Inc Com CL A Com 77543R102 542 5 SH SOLE 0 0 5
Ross Stores Inc Com 778296103 36,028 200 SH SOLE 0 0 200
Royal Caribbean Com V7780T103 558 2 SH SOLE 0 0 2
Salesforce.Com Inc Com 79466L302 26,491 100 SH SOLE 0 0 100
Sandisk Corp Com Com 80004C200 78,810 332 SH SOLE 0 0 332
Sangamo Therapeutics Com 800677106 420 1,000 SH SOLE 0 0 1,000
Sarepta Therapeutics Com 803607100 161,400 7,500 SH SOLE 0 0 7,500
Saul Centers Inc Com 804395101 15,765 500 SH SOLE 0 0 500
Schwab Charles Corp Com 808513105 1,002 10 SH SOLE 0 0 10
Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 69,347 2,577 SH SOLE 0 0 2,577
Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508 6,589 219 SH SOLE 0 0 219
Sealed Air Corp Com 81211K100 207 5 SH SOLE 0 0 5
Select Sector SPDR (TR Energy) ETF 81369Y506 2,670,875 59,738 SH SOLE 0 0 59,738
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 291,527 2,025 SH SOLE 0 0 2,025
Sempra Com Com 816851109 441 5 SH SOLE 0 0 5
Semtech Corp Com 816850101 368 5 SH SOLE 0 0 5
Snap Inc CL A Com 83304A106 3,890 482 SH SOLE 0 0 482
Snowflake Inc CL A Com 833445109 658 3 SH SOLE 0 0 3
Sofi Technologies Com 83406F102 19,635 750 SH SOLE 0 0 750
Solventum Corporation Common Stock Com 83444M101 396 5 SH SOLE 0 0 5
SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 284,503 592 SH SOLE 0 0 592
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 5,249 91 SH SOLE 0 0 91
SPDR Portfolio S&P (500 Etf) ETF 78464A854 21,652 270 SH SOLE 0 0 270
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 33,290 312 SH SOLE 0 0 312
SPDR Portfolio S&P (500 Value Etf) ETF 78464A508 28,575 503 SH SOLE 0 0 503
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 6,128 131 SH SOLE 0 0 131
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 46,265,665 67,846 SH SOLE 0 0 67,846
Spire Global Inc Class A Common Stock Com 848560306 22,500 3,000 SH SOLE 0 0 3,000
Stanley Black & Com 854502101 7,428 100 SH SOLE 0 0 100
Starbucks Corp Com Com 855244109 25,263 300 SH SOLE 0 0 300
Steel Dynamics Inc Com 858119100 339 2 SH SOLE 0 0 2
Stoneco LTD Com Com G85158106 222 15 SH SOLE 0 0 15
Synchrony Financial Com 87165B103 1,669 20 SH SOLE 0 0 20
Sysco Corp Com 871829107 22,844 310 SH SOLE 0 0 310
Take-Two Interactive Com 874054109 512 2 SH SOLE 0 0 2
Technipfmc PLC Usd1 Com G87110105 223 5 SH SOLE 0 0 5
Teradyne Inc Com Com 880770102 968 5 SH SOLE 0 0 5
Terex Corp Com 880779103 1,071 20 SH SOLE 0 0 20
Tesla Motors Com 88160R101 28,260 63 SH SOLE 0 0 63
Textron Inc Com 883203101 436 5 SH SOLE 0 0 5
The Hartford Com 416515104 689 5 SH SOLE 0 0 5
Thermo Fisher Com 883556102 1,738 3 SH SOLE 0 0 3
Timken Co Com 887389104 42,253 502 SH SOLE 0 0 502
TJX Companies Inc Com 872540109 62,214 405 SH SOLE 0 0 405
Tko Group Holdings Com 87256C101 418 2 SH SOLE 0 0 2
Toronto Dominion Com 891160509 754 8 SH SOLE 0 0 8
Travelers Companies Com 89417E109 580 2 SH SOLE 0 0 2
Truist Finl Corp Com Com 89832Q109 35,185 715 SH SOLE 0 0 715
Uber Technologies Com 90353T100 65,368 800 SH SOLE 0 0 800
United Airls HLDGS Com 910047109 559 5 SH SOLE 0 0 5
United Rentals Inc Com 911363109 811 1 SH SOLE 0 0 1
Unitedhealth Group Com 91324P102 1,029,769 3,119 SH SOLE 0 0 3,119
Uwm Holdings Com 91823B109 4,380 1,000 SH SOLE 0 0 1,000
Vaneck Vectors ETF (TR Semiconductor Et) ETF 92189F676 312,784 869 SH SOLE 0 0 869
Vanguard Extended (markets Index Fund) ETF 922908652 5,906,045 28,242 SH SOLE 0 0 28,242
Vanguard Idx Fund ETF 922908769 17,493,031 52,176 SH SOLE 0 0 52,176
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 907,989 1,861 SH SOLE 0 0 1,861
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 60,544 317 SH SOLE 0 0 317
Vanguard Index Funds (S&P 500 ETF Usd) ETF 922908363 334,887 534 SH SOLE 0 0 534
Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 3,094,733 42,071 SH SOLE 0 0 42,071
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 8,548 159 SH SOLE 0 0 159
Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 922042874 10,200 122 SH SOLE 0 0 122
Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 922042866 9,130 101 SH SOLE 0 0 101
Vanguard Large-Cap (index Fund) ETF 922908637 20,147 64 SH SOLE 0 0 64
Vanguard Small Cap (value Etf) ETF 922908611 142,676 674 SH SOLE 0 0 674
Vanguard Small-Cap (index Fund) ETF 922908751 86,238 334 SH SOLE 0 0 334
Vanguard Specialized (funds DIV App Etf) ETF 921908844 59,342 270 SH SOLE 0 0 270
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 330,404 5,289 SH SOLE 0 0 5,289
Vanguard Total (international Stock Index Fund) ETF 921909768 7,482,729 99,188 SH SOLE 0 0 99,188
Vanguard Total World Stock Index ETF ETF 922042742 68,557 2,249 SH SOLE 0 0 2,249
Vanguard Whitehall (FDS Intl High Etf) ETF 921946794 236,880 2,632 SH SOLE 0 0 2,632
Vanguard World FD (esg US STK Etf) ETF 921910733 5,131,942 42,427 SH SOLE 0 0 42,427
Veralto Corporation Common Stock Com 92338C103 499 5 SH SOLE 0 0 5
Verizon Com 92343V104 16,292 400 SH SOLE 0 0 400
Vertiv Holdings Co Com 92537N108 810 5 SH SOLE 0 0 5
Viking Therapeutics Com 92686J106 17,590 500 SH SOLE 0 0 500
Visa Inc Com 92826C839 98,953 282 SH SOLE 0 0 282
Vistra Corp Com Com 92840M102 161 1 SH SOLE 0 0 1
Vulcan Materials Co (holding Co) Com 929160109 28,808 101 SH SOLE 0 0 101
Wabtec Corp Com Com 929740108 5,550 26 SH SOLE 0 0 26
Wal-Mart Com 931142103 77,541 696 SH SOLE 0 0 696
Wec Energy Group Inc Com 92939U106 30,737 291 SH SOLE 0 0 291
Wells Fargo Co New Com 949746101 1,405 15 SH SOLE 0 0 15
Welltower Inc Com COM 95040Q104 5,403 29 SH SOLE 0 0 29
Wesco International Com 95082P105 245 1 SH SOLE 0 0 1
Western Digital Com 958102105 173,131 1,005 SH SOLE 0 0 1,005
Williams Cos Inc Com Com 969457100 601 10 SH SOLE 0 0 10
Williams-Sonoma Inc Com 969904101 357 2 SH SOLE 0 0 2
Wisdomtree TR CBOE (S&P 500) ETF 97717X560 290,345 8,793 SH SOLE 0 0 8,793
Wolfspeed Inc Common Com 97785W106 348 20 SH SOLE 0 0 20
Woodward Inc Com Com 980745103 303 1 SH SOLE 0 0 1
Xeris Biopharma Com 98422E103 236 30 SH SOLE 0 0 30
Zscaler Inc Com Com 98980G102 450 2 SH SOLE 0 0 2