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 116,184 800 SH SOLE 0 0 800
ABBVIE INC COM 00287Y109 59,157 272 SH SOLE 0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,885 418 SH SOLE 0 0 418
ADOBE INC COM 00724F101 21,877 90 SH SOLE 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 132,230 650 SH SOLE 0 0 650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,166 360 SH SOLE 0 0 360
ALLSTATE CORP COM 020002101 16,380 79 SH SOLE 0 0 79
ALPHABET INC CAP STK CL C 02079K107 243,831 850 SH SOLE 0 0 850
ALPHABET INC CAP STK CL A 02079K305 1,984,164 6,900 SH SOLE 0 0 6,900
AMAZON COM INC COM 023135106 333,857 1,603 SH SOLE 0 0 1,603
AMERICAN AIRLS GROUP INC COM 02376R102 21,512 2,003 SH SOLE 0 0 2,003
AMERICAN EXPRESS CO COM 025816109 684,210 2,262 SH SOLE 0 0 2,262
AMERICAN TOWER CORP NEW COM 03027X100 27,440 159 SH SOLE 0 0 159
APPLE INC COM 037833100 1,160,835 4,574 SH SOLE 0 0 4,574
ARK ETF TR INNOVATION ETF 00214Q104 80,432 1,190 SH SOLE 0 0 1,190
ARK ETF TR ARK SPACE EXPL 00214Q807 44,025 1,500 SH SOLE 0 0 1,500
ARK ETF TR GENOMIC REV ETF 00214Q302 2,642 100 SH SOLE 0 0 100
ASTRAZENECA PLC ORD G0593M107 11,242 57 SH SOLE 0 0 57
BANK AMERICA CORP COM 060505104 138,938 2,850 SH SOLE 0 0 2,850
BANK NEW YORK MELLON CORP COM 064058100 65,128 549 SH SOLE 0 0 549
BAXTER INTL INC COM 071813109 1,949 116 SH SOLE 0 0 116
BECTON DICKINSON & CO COM 075887109 2,044 13 SH SOLE 0 0 13
BELLRING BRANDS INC COMMON STOCK 07831C103 3,041 189 SH SOLE 0 0 189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,025 119 SH SOLE 0 0 119
BIOGEN INC COM 09062X103 4,583 25 SH SOLE 0 0 25
BOEING CO COM 097023105 325,414 1,635 SH SOLE 0 0 1,635
BP PLC SPONSORED ADR 055622104 5,781 123 SH SOLE 0 0 123
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,022 27 SH SOLE 0 0 27
CANADIAN PACIFIC KANSAS COM 13646K108 40,903 520 SH SOLE 0 0 520
CARDINAL HEALTH INC COM 14149Y108 42,896 203 SH SOLE 0 0 203
CARRIER GLOBAL CORPORATION COM 14448C104 29,450 523 SH SOLE 0 0 523
CATERPILLAR INC COM 149123101 26,213 37 SH SOLE 0 0 37
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 73 15 SH SOLE 0 0 15
CHEMOURS CO COM 163851108 4,803 218 SH SOLE 0 0 218
CHEVRON CORP NEW COM 166764100 50,897 246 SH SOLE 0 0 246
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,015 1,500 SH SOLE 0 0 1,500
CISCO SYS INC COM 17275R102 23,199 299 SH SOLE 0 0 299
CITIGROUP INC COM NEW 172967424 42,982 379 SH SOLE 0 0 379
COCA COLA CO COM 191216100 35,287 464 SH SOLE 0 0 464
COINBASE GLOBAL INC COM CL A 19260Q107 8,731 50 SH SOLE 0 0 50
COLGATE PALMOLIVE CO COM 194162103 25,654 301 SH SOLE 0 0 301
COMCAST CORP NEW CL A 20030N101 5,972 208 SH SOLE 0 0 208
CONSTELLATION BRANDS INC CL A 21036P108 55,200 368 SH SOLE 0 0 368
COREWEAVE INC COM CL A 21873S108 40,672 525 SH SOLE 0 0 525
CORPAY INC COM SHS 219948106 7,857 27 SH SOLE 0 0 27
CORTEVA INC COM 22052L104 91,997 1,099 SH SOLE 0 0 1,099
COSTCO WHSL CORP NEW COM 22160K105 172,382 173 SH SOLE 0 0 173
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,271 300 SH SOLE 0 0 300
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 11,910 1,500 SH SOLE 0 0 1,500
CVS HEALTH CORP COM 126650100 15,944 222 SH SOLE 0 0 222
DANAHER CORPORATION COM 235851102 10,428 55 SH SOLE 0 0 55
DEERE & CO COM 244199105 56,330 100 SH SOLE 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 24,620 150 SH SOLE 0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 1,330 20 SH SOLE 0 0 20
DICKS SPORTING GOODS INC COM 253393102 27,166 137 SH SOLE 0 0 137
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 14,373 300 SH SOLE 0 0 300
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 13,239 300 SH SOLE 0 0 300
DISNEY WALT CO COM 254687106 133,679 1,387 SH SOLE 0 0 1,387
DOW INC COM 260557103 114,996 2,761 SH SOLE 0 0 2,761
DROPBOX INC CL A 26210C104 3,408 150 SH SOLE 0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 4,452 34 SH SOLE 0 0 34
DUPONT DE NEMOURS INC COM 26614N102 61,967 1,353 SH SOLE 0 0 1,353
EASTMAN CHEM CO COM 277432100 38,160 500 SH SOLE 0 0 500
EATON CORP PLC SHS G29183103 15,022 42 SH SOLE 0 0 42
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21,148 4,238 SH SOLE 0 0 4,238
ECOLAB INC COM 278865100 47,352 178 SH SOLE 0 0 178
EOG RES INC COM 26875P101 8,240 57 SH SOLE 0 0 57
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 171,616 4,090 SH SOLE 0 0 4,090
EVERGY INC COM 30034W106 20,480 250 SH SOLE 0 0 250
EXXON MOBIL CORP COM 30231G102 33,932 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 14,603 41 SH SOLE 0 0 41
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 38,843 1,230 SH SOLE 0 0 1,230
FIREFLY AEROSPACE INC COM 31816X106 28,470 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38,959 420 SH SOLE 0 0 420
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 97,350 2,173 SH SOLE 0 0 2,173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 66,362 450 SH SOLE 0 0 450
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 156,750 5,000 SH SOLE 0 0 5,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,570 650 SH SOLE 0 0 650
FISERV INC COM 337738108 2,846 51 SH SOLE 0 0 51
FIVERR INTL LTD ORD SHS M4R82T106 4,008 400 SH SOLE 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 55,160 1,000 SH SOLE 0 0 1,000
FMC CORP COM NEW 302491303 534 31 SH SOLE 0 0 31
FOX CORP CL A COM 35137L105 4,906 84 SH SOLE 0 0 84
FRANKLIN RESOURCES INC COM 354613101 31,503 1,334 SH SOLE 0 0 1,334
GE AEROSPACE COM NEW 369604301 539,447 1,901 SH SOLE 0 0 1,901
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 60,859 855 SH SOLE 0 0 855
GE VERNOVA INC COM 36828A101 541,198 620 SH SOLE 0 0 620
GENERAL DYNAMICS CORP COM 369550108 25,055 73 SH SOLE 0 0 73
GENERAL MTRS CO COM 37045V100 174,181 2,338 SH SOLE 0 0 2,338
GILEAD SCIENCES INC COM 375558103 27,595 198 SH SOLE 0 0 198
GLOBAL X FDS US INFR DEV ETF 37954Y673 25,405 500 SH SOLE 0 0 500
HALLIBURTON CO COM 406216101 27,098 695 SH SOLE 0 0 695
HERSHEY CO COM 427866108 81,909 394 SH SOLE 0 0 394
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,263 2,321 SH SOLE 0 0 2,321
HOME DEPOT INC COM 437076102 134,845 410 SH SOLE 0 0 410
HUNTINGTON INGALLS INDS INC COM 446413106 151,960 400 SH SOLE 0 0 400
INFLEQTION INC COM SHS 45676K103 14,715 1,500 SH SOLE 0 0 1,500
INTEL CORP COM 458140100 22,065 500 SH SOLE 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,794 164 SH SOLE 0 0 164
INTERNATIONAL BUSINESS MACHS COM 459200101 116,347 480 SH SOLE 0 0 480
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32,562 1,880 SH SOLE 0 0 1,880
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,389 266 SH SOLE 0 0 266
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88,052 8,093 SH SOLE 0 0 8,093
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 127,647 2,573 SH SOLE 0 0 2,573
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 20,274 1,545 SH SOLE 0 0 1,545
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56,831 850 SH SOLE 0 0 850
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,361 115 SH SOLE 0 0 115
INVESCO QQQ TR UNIT SER 1 46090E103 155,839 270 SH SOLE 0 0 270
INVESCO SR INCOME TR COM 46131H107 20,408 6,338 SH SOLE 0 0 6,338
ISHARES INC MSCI JPN ETF NEW 46434G822 11,653 138 SH SOLE 0 0 138
ISHARES TR MSCI ACWI ETF 464288257 78,179 565 SH SOLE 0 0 565
ISHARES TR CORE US AGGBD ET 464287226 31,469 317 SH SOLE 0 0 317
ISHARES TR GSCI CMDTY STGY 46431W853 2,603 77 SH SOLE 0 0 77
ISHARES TR SELECT DIVID ETF 464287168 19,229 127 SH SOLE 0 0 127
ISHARES TR EM MKTS DIV ETF 464286319 21,659 630 SH SOLE 0 0 630
ISHARES TR MSCI EAFE ETF 464287465 60,706 625 SH SOLE 0 0 625
ISHARES TR FALN ANGLS USD 46435G474 105,571 3,951 SH SOLE 0 0 3,951
ISHARES TR HDG MSCI EAFE 46434V803 12,154 286 SH SOLE 0 0 286
ISHARES TR IBOXX HI YD ETF 464288513 22,834 287 SH SOLE 0 0 287
ISHARES TR ISHARES BIOTECH 464287556 33,770 200 SH SOLE 0 0 200
ISHARES TR CORE MSCI EURO 46434V738 8,713 124 SH SOLE 0 0 124
ISHARES TR U.S. MED DVC ETF 464288810 32,010 600 SH SOLE 0 0 600
ISHARES TR US AER DEF ETF 464288760 92,969 425 SH SOLE 0 0 425
ISHARES TR RUS 1000 GRW ETF 464287614 20,467 48 SH SOLE 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 120,032 484 SH SOLE 0 0 484
ISHARES TR RUS MID CAP ETF 464287499 20,029 206 SH SOLE 0 0 206
ISHARES TR U.S. FINLS ETF 464287788 64,713 550 SH SOLE 0 0 550
ISHARES TR U.S. REAL ES ETF 464287739 9,551 101 SH SOLE 0 0 101
ISHARES TR IBOXX INV CP ETF 464287242 162,177 1,488 SH SOLE 0 0 1,488
ISHARES TR MBS ETF 464288588 5,792 61 SH SOLE 0 0 61
ISHARES TR A RATE CP BD ETF 46429B291 380,577 7,997 SH SOLE 0 0 7,997
ISHARES TR 0-5YR HI YL CP 46434V407 27,502 650 SH SOLE 0 0 650
ISHARES TR U.S. TECH ETF 464287721 2,904 16 SH SOLE 0 0 16
ISHARES TR TIPS BD ETF 464287176 94,137 853 SH SOLE 0 0 853
ISHARES U S ETF TR SHORT DURATION B 46431W507 15,759 310 SH SOLE 0 0 310
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,073 120 SH SOLE 0 0 120
JPMORGAN CHASE & CO COM 46625H100 551,256 1,874 SH SOLE 0 0 1,874
KINSALE CAP GROUP INC COM 49714P108 54,666 160 SH SOLE 0 0 160
KRAFT HEINZ CO COM 500754106 26,988 1,200 SH SOLE 0 0 1,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55,421 786 SH SOLE 0 0 786
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,181 90 SH SOLE 0 0 90
LAUDER ESTEE COS INC CL A 518439104 2,153 30 SH SOLE 0 0 30
LINDE PLC SHS G54950103 59,491 120 SH SOLE 0 0 120
LOCKHEED MARTIN CORP COM 539830109 6,044 10 SH SOLE 0 0 10
LOGITECH INTL S A SHS H50430232 29,158 320 SH SOLE 0 0 320
MARTIN MARIETTA MATLS INC COM 573284106 76,528 130 SH SOLE 0 0 130
MASCO CORP COM 574599106 9,176 152 SH SOLE 0 0 152
MASTERCARD INCORPORATED CL A 57636Q104 199,864 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 84,535 272 SH SOLE 0 0 272
MEDTRONIC PLC SHS G5960L103 9,185 106 SH SOLE 0 0 106
META PLATFORMS INC CL A 30303M102 251,737 440 SH SOLE 0 0 440
MICROSOFT CORP COM 594918104 139,554 377 SH SOLE 0 0 377
MODERNA INC COM 60770K107 25,400 500 SH SOLE 0 0 500
MONDELEZ INTL INC CL A 609207105 9,684 168 SH SOLE 0 0 168
NABORS INDUSTRIES LTD SHS G6359F137 17,212 200 SH SOLE 0 0 200
NETFLIX INC COM 64110L106 81,728 850 SH SOLE 0 0 850
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 11,912 425 SH SOLE 0 0 425
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,135,839 33,290 SH SOLE 0 0 33,290
NIKE INC CL B 654106103 14,842 281 SH SOLE 0 0 281
NOKIA CORP SPONSORED ADR 654902204 105,236 13,089 SH SOLE 0 0 13,089
NORFOLK SOUTHN CORP COM 655844108 12,054 42 SH SOLE 0 0 42
NUCOR CORP COM 670346105 59,016 349 SH SOLE 0 0 349
NVIDIA CORPORATION COM 67066G104 3,461,840 19,850 SH SOLE 0 0 19,850
NXP SEMICONDUCTORS N V COM N6596X109 10,630 54 SH SOLE 0 0 54
OCCIDENTAL PETE CORP COM 674599105 23,790 366 SH SOLE 0 0 366
OCCIDENTAL PETE CORP *W EXP 08/03/2027 674599162 1,931 45 SH SOLE 0 0 45
OKLO INC COM CL A 02156V109 30,994 625 SH SOLE 0 0 625
ORACLE CORP COM 68389X105 18,830 128 SH SOLE 0 0 128
ORGANON & CO COMMON STOCK 68622V106 150 25 SH SOLE 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 18,885 245 SH SOLE 0 0 245
PALANTIR TECHNOLOGIES INC CL A 69608A108 336,444 2,300 SH SOLE 0 0 2,300
PAYCHEX INC COM 704326107 20,174 219 SH SOLE 0 0 219
PAYPAL HLDGS INC COM 70450Y103 111,085 2,456 SH SOLE 0 0 2,456
PFIZER INC COM 717081103 5,644 201 SH SOLE 0 0 201
POST HLDGS INC COM 737446104 18,783 190 SH SOLE 0 0 190
PPG INDS INC COM 693506107 101,536 950 SH SOLE 0 0 950
PROCTER AND GAMBLE CO COM 742718109 78,864 546 SH SOLE 0 0 546
PROSHARES TR BITCOIN ETF 74347G440 1,629 175 SH SOLE 0 0 175
PROSHARES TR PSHS ULTRA DOW30 74347R305 15,615 300 SH SOLE 0 0 300
PROSHARES TR ULTRAPRO QQQ 74347X831 12,504 300 SH SOLE 0 0 300
QNITY ELECTRONICS INC COMMON STOCK 74743L100 95,189 825 SH SOLE 0 0 825
REGENERON PHARMACEUTICALS COM 75886F107 30,906 40 SH SOLE 0 0 40
ROBINHOOD MKTS INC COM CL A 770700102 34,650 500 SH SOLE 0 0 500
ROBLOX CORP CL A 771049103 28,280 500 SH SOLE 0 0 500
RTX CORPORATION COM 75513E101 199,073 1,032 SH SOLE 0 0 1,032
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9,099 1,350 SH SOLE 0 0 1,350
SALESFORCE INC COM 79466L302 65,521 351 SH SOLE 0 0 351
SANDISK CORP COM 80004C200 92,760 146 SH SOLE 0 0 146
SCHWAB CHARLES CORP COM 808513105 11,372 121 SH SOLE 0 0 121
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,504 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69,118 1,400 SH SOLE 0 0 1,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,198 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,797 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,988 110 SH SOLE 0 0 110
SOLVENTUM CORP COM SHS 83444M101 27,753 425 SH SOLE 0 0 425
SOUTHWEST AIRLS CO COM 844741108 5,260 140 SH SOLE 0 0 140
SPDR GOLD TR GOLD SHS 78463V107 365,747 850 SH SOLE 0 0 850
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,438 297 SH SOLE 0 0 297
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 194,607 2,317 SH SOLE 0 0 2,317
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 65,377 860 SH SOLE 0 0 860
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,979 450 SH SOLE 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 230,871 355 SH SOLE 0 0 355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,269 28 SH SOLE 0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 117,941 1,287 SH SOLE 0 0 1,287
SPDR SER TR S&P BK ETF 78464A797 6,431 108 SH SOLE 0 0 108
SPDR SER TR DJ REIT ETF 78464A607 17,367 172 SH SOLE 0 0 172
SPDR SER TR S&P DIVID ETF 78464A763 157,323 1,078 SH SOLE 0 0 1,078
SPDR SER TR S&P BIOTECH 78464A870 25,546 200 SH SOLE 0 0 200
SPDR SER TR S&P SEMICNDCTR 78464A862 27,068 83 SH SOLE 0 0 83
STARBUCKS CORP COM 855244109 35,298 394 SH SOLE 0 0 394
TESLA INC COM 88160R101 128,254 345 SH SOLE 0 0 345
THE CIGNA GROUP COM 125523100 24,008 90 SH SOLE 0 0 90
THE TRADE DESK INC COM CL A 88339J105 11,345 500 SH SOLE 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 19,661 40 SH SOLE 0 0 40
TILRAY BRANDS INC COM 88688T209 3,235 500 SH SOLE 0 0 500
T-MOBILE US INC COM 872590104 1,260 6 SH SOLE 0 0 6
UBER TECHNOLOGIES INC COM 90353T100 50,351 700 SH SOLE 0 0 700
UBIQUITI INC COM 90353W103 135,930 172 SH SOLE 0 0 172
UNITED AIRLS HLDGS INC COM 910047109 9,207 100 SH SOLE 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 21,152 215 SH SOLE 0 0 215
UNITED RENTALS INC COM 911363109 728,560 1,000 SH SOLE 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 65,212 241 SH SOLE 0 0 241
UNUSUAL MACHS INC COM SHS 91532F102 12,400 1,000 SH SOLE 0 0 1,000
USA RARE EARTH INC COM 91733P107 15,135 1,000 SH SOLE 0 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18,208 634 SH SOLE 0 0 634
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,708 400 SH SOLE 0 0 400
VANECK ETF TRUST RARE EARTH AND S 92189H805 46,640 530 SH SOLE 0 0 530
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,594 42 SH SOLE 0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140,662 4,355 SH SOLE 0 0 4,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,506 265 SH SOLE 0 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,488,497 5,838 SH SOLE 0 0 5,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,782 103 SH SOLE 0 0 103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,810 163 SH SOLE 0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68,848 832 SH SOLE 0 0 832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91,161 1,150 SH SOLE 0 0 1,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,711 125 SH SOLE 0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,936 170 SH SOLE 0 0 170
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,313,069 29,997 SH SOLE 0 0 29,997
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107,911 1,684 SH SOLE 0 0 1,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,370,268 22,757 SH SOLE 0 0 22,757
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 74,167 787 SH SOLE 0 0 787
VANGUARD WORLD FD INF TECH ETF 92204A702 339,790 487 SH SOLE 0 0 487
VERALTO CORP COM SHS 92338C103 1,592 18 SH SOLE 0 0 18
VERSABANK NEW COM 92512J106 184,210 13,000 SH SOLE 0 0 13,000
VERSANT MEDIA GROUP INC COM CL A 925283103 296 8 SH SOLE 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 37,587 150 SH SOLE 0 0 150
VIATRIS INC COM 92556V106 324 24 SH SOLE 0 0 24
VISA INC COM CL A 92826C839 4,534 15 SH SOLE 0 0 15
WABTEC COM 929740108 59,728 239 SH SOLE 0 0 239
WALMART INC COM 931142103 217,987 1,754 SH SOLE 0 0 1,754
WARNER BROS DISCOVERY INC COM SER A 934423104 1,483 54 SH SOLE 0 0 54
WATERS CORP COM 941848103 298 1 SH SOLE 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 567 6 SH SOLE 0 0 6
WELLS FARGO CO NEW COM 949746101 16,479 207 SH SOLE 0 0 207
WESTERN DIGITAL CORP COM 958102105 119,016 440 SH SOLE 0 0 440
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,958 97 SH SOLE 0 0 97
WISDOMTREE TR JAPN HEDGE EQT 97717W851 181,891 1,147 SH SOLE 0 0 1,147
WIX COM LTD SHS M98068105 2,252 25 SH SOLE 0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,928 215 SH SOLE 0 0 215
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,516 61 SH SOLE 0 0 61
ZOETIS INC CL A 98978V103 23,642 200 SH SOLE 0 0 200