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
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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
AMAZON.COM INC Stock 023135106 36,466 153 SH SOLE 153 0 0
PRUDENTIAL FINL INC Stock 744320102 18,672 173 SH SOLE 173 0 0
POWERSHARES QQQ TR ETF 46090E103 33,705,839 45,774 SH SOLE 45,774 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 336,077 1,764 SH SOLE 1,764 0 0
STARBUCKS CORP Stock 855244109 14,130 138 SH SOLE 138 0 0
ISHARES GOLD TRUST ETF ETF 464285204 22,653 300 SH SOLE 300 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 22,735 310 SH SOLE 310 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 79,695 1,575 SH SOLE 1,575 0 0
JOHNSON & JOHNSON COM Stock 478160104 26,667 105 SH SOLE 105 0 0
WASTE MANAGEMENT INC Stock 94106L109 23,402 105 SH SOLE 105 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,535,991 12,258 SH SOLE 12,258 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 23,308,579 94,675 SH SOLE 94,674 0 0
COSTCO WHOLESALE CORP Stock 22160K105 30,628 33 SH SOLE 32 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 162,405 2,374 SH SOLE 2,374 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 18,205 18 SH SOLE 18 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 666,499 15,137 SH SOLE 15,137 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 670 26 SH SOLE 26 0 0
PROCTER & GAMBLE CO COM Stock 742718109 13,784 94 SH SOLE 94 0 0
COCA COLA CO COM Stock 191216100 9,671 119 SH SOLE 119 0 0
VANGUARD REIT INDEX ETF ETF 922908553 8,061,688 83,601 SH SOLE 83,601 0 0
RELIANCE INC COM Stock 759509102 4,110 11 SH SOLE 11 0 0
NETFLIX COM INC Stock 64110L106 149,226 2,090 SH SOLE 2,090 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 56,418 108 SH SOLE 108 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 6,096 45 SH SOLE 45 0 0
SPDR S&P 500 ETF ETF 78462F103 446,568 598 SH SOLE 598 0 0
MCKESSON CORP Stock 58155Q103 9,823 13 SH SOLE 13 0 0
MASTERCARD INC Stock 57636Q104 4,622 9 SH SOLE 9 0 0
VISTRA CORP COM Stock 92840M102 5,869 37 SH SOLE 37 0 0
UNITED RENTALS INC Stock 911363109 5,664 5 SH SOLE 5 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,882,964 17,205 SH SOLE 17,204 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 6,457 13 SH SOLE 13 0 0
J M SMUCKER CO NEW Stock 832696405 63,450 564 SH SOLE 563 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 880 30 SH SOLE 30 0 0
VERIZON COMMUNICATIONS Stock 92343V104 148,392 3,505 SH SOLE 3,504 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 136,126 882 SH SOLE 882 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 600,834 8,884 SH SOLE 8,884 0 0
SNAP ON INC COM Stock 833034101 12,072 30 SH SOLE 30 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 147,452 6,369 SH SOLE 6,369 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 152,642 1,091 SH SOLE 1,091 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 35,857 226 SH SOLE 226 0 0
CENCORA INC COM Stock 03073E105 7,075 25 SH SOLE 25 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 290,560 8,042 SH SOLE 8,042 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 713,978 5,750 SH SOLE 5,750 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 374,484 13,519 SH SOLE 13,519 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 422,997 14,373 SH SOLE 14,373 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,710,093 36,285 SH SOLE 36,284 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 150,901 2,984 SH SOLE 2,984 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 3,444 15 SH SOLE 15 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 154,662 583 SH SOLE 582 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 20,865,732 140,694 SH SOLE 140,693 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 27,974 1,155 SH SOLE 1,155 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 107,260 2,958 SH SOLE 2,958 0 0
GOOGLE INC Stock 02079K305 80,113 224 SH SOLE 224 0 0
PROGRESSIVE CORP COM Stock 743315103 652,729 2,988 SH SOLE 2,988 0 0
ZSCALER INC COM Stock 98980G102 83,561 592 SH SOLE 592 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 11,317 105 SH SOLE 105 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 42,297 879 SH SOLE 879 0 0
COMCAST CORP NEW CL A Stock 20030N101 27,422 1,117 SH SOLE 1,117 0 0
MICROSOFT Stock 594918104 20,516 55 SH SOLE 55 0 0
SLB LIMITED COM STK Stock 806857108 9,298 200 SH SOLE 200 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 335,219 11,111 SH SOLE 11,111 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 65,992 616 SH SOLE 616 0 0
RPM INTL INC COM Stock 749685103 13,544,244 245,523 SH SOLE 245,523 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 26,836 455 SH SOLE 455 0 0
ARES CAPITAL CORP COM CEF 04010L103 10,747 580 SH SOLE 580 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,777 100 SH SOLE 100 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 63,332 479 SH SOLE 478 0 0
COPART INC COM Stock 217204106 5,666 201 SH SOLE 201 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,136,887 10,349 SH SOLE 10,348 0 0
VANGUARD MID CAP ETF 922908629 1,760,178 21,847 SH SOLE 21,846 0 0
VANGUARD LARGE CAP ETF 922908637 8,886,747 25,840 SH SOLE 25,840 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 27,775 1,100 SH SOLE 1,100 0 0
TESLA MOTORS INC Stock 88160R101 29,442 70 SH SOLE 70 0 0
DECKERS OUTDOOR Stock 243537107 3,872 39 SH SOLE 39 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 14,951 50 SH SOLE 50 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 70,015 1,306 SH SOLE 1,306 0 0
PUBLIC STORAGE INC REIT 74460D109 4,138 13 SH SOLE 13 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 133,862 1,120 SH SOLE 1,120 0 0
VANGUARD S&P MID-CAP 400 INDEX ETF ETF 921932885 3,242,112 24,863 SH SOLE 24,862 0 0
VANGUARD S&P 500 ETF ETF 922908363 48,182,551 70,154 SH SOLE 70,154 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 74,554 106 SH SOLE 106 0 0
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403 391,680 7,486 SH SOLE 7,486 0 0
GOLUB CAP BDC INC CEF 38173M102 10,703 831 SH SOLE 831 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 139,445 7,865 SH SOLE 7,864 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 15,263 20 SH SOLE 20 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28,952,226 136,073 SH SOLE 136,072 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 14,719 1,121 SH SOLE 1,121 0 0
VANGUARD S&P ETF SMALL CAP 600 ETF 921932828 3,599,325 26,169 SH SOLE 26,169 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,101,588 30,360 SH SOLE 30,359 0 0
ELI LILLY & CO COM Stock 532457108 5,997 5 SH SOLE 5 0 0
SCHWAB U.S. REIT ETF ETF 808524847 20,602 870 SH SOLE 870 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 104,097 2,823 SH SOLE 2,823 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 29,992 1,295 SH SOLE 1,295 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 600,034 4,695 SH SOLE 4,694 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 183,612 1,727 SH SOLE 1,727 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 254,040 2,972 SH SOLE 2,971 0 0
VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS ETF 921932703 317,284 1,447 SH SOLE 1,447 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 157,071 1,901 SH SOLE 1,901 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,654,731 18,821 SH SOLE 18,820 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 8,400 71 SH SOLE 71 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,621,264 3,240 SH SOLE 3,240 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 8,624,642 152,703 SH SOLE 152,702 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 29,866 1,370 SH SOLE 1,370 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 145,637 932 SH SOLE 931 0 0
ENTERGY CORP NEW COM Stock 29364G103 30,804 268 SH SOLE 268 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,333 20 SH SOLE 20 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 119,621 1,906 SH SOLE 1,906 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 228,583 754 SH SOLE 754 0 0
VIATRIS INC COM Stock 92556V106 619 39 SH SOLE 39 0 0
SOTERA HEALTH CO COM Stock 83601L102 63,900 3,600 SH SOLE 3,600 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 311,594 13,471 SH SOLE 13,471 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 696,256 21,957 SH SOLE 21,957 0 0
PALLADYNE AI CORP COM NEW Stock 80359A205 304 50 SH SOLE 50 0 0
OUSTER INC COM NEW Stock 68989M202 1,563 25 SH SOLE 25 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 18,640 345 SH SOLE 345 0 0
VISA INC Stock 92826C839 3,431 10 SH SOLE 10 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 34,556 779 SH SOLE 779 0 0
XOMETRY INC CLASS A COM Stock 98423F109 965 10 SH SOLE 10 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 36,366 1,745 SH SOLE 1,745 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 4,241 106 SH SOLE 106 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 14,207 263 SH SOLE 263 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 1,006,883 8,233 SH SOLE 8,232 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 261,152 5,288 SH SOLE 5,287 0 0
VANGUARD VALUE ETF ETF 922908744 132,937 610 SH SOLE 610 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 32,914 1,315 SH SOLE 1,315 0 0
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 288,592 440 SH SOLE 440 0 0
META PLATFORMS INC CL A Stock 30303M102 135,190 240 SH SOLE 240 0 0
POET TECHNOLOGIES INC COM NEW Stock 73044W302 771 75 SH SOLE 75 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 33,310 894 SH SOLE 894 0 0
SERVICE NOW INC Stock 81762P102 6,453 65 SH SOLE 65 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 56,510 919 SH SOLE 919 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 36,274 1,440 SH SOLE 1,440 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 14,022 229 SH SOLE 229 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3,311 37 SH SOLE 37 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 33,620 89 SH SOLE 89 0 0
AMBARELLA INC SHS Stock G037AX101 1,287 15 SH SOLE 15 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 20,675,766 1,111,931 SH SOLE 1,111,931 0 0
D R HORTON INC Stock 23331A109 7,655 47 SH SOLE 47 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 12,548 225 SH SOLE 225 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 557,314 5,839 SH SOLE 5,839 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 20,435,828 211,595 SH SOLE 211,594 0 0
KINDER MORGAN INC Stock 49456B101 6,394 200 SH SOLE 200 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 322 5 SH SOLE 5 0 0
NVIDIA CORP Stock 67066G104 434,714 2,173 SH SOLE 2,172 0 0
EOG RESOURCES INC Stock 26875P101 0 0 SH SOLE 0 0 0
ABBVIE INC COM Stock 00287Y109 11,324 45 SH SOLE 45 0 0
AELUMA INC COM Stock 00776X109 662 30 SH SOLE 30 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11,708,031 141,333 SH SOLE 141,333 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,280,926 44,693 SH SOLE 44,693 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 628,415 7,503 SH SOLE 7,503 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 34,035 1,322 SH SOLE 1,322 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 1,417,492 28,103 SH SOLE 28,102 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,475 5 SH SOLE 5 0 0
STRYKER CORP Stock 863667101 7,871 25 SH SOLE 25 0 0
T-MOBILE US INC COM Stock 872590104 4,193 25 SH SOLE 25 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 6,761 17 SH SOLE 17 0 0
MCDONALDS CORP COM Stock 580135101 13,516 50 SH SOLE 50 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 152,645 3,161 SH SOLE 3,161 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9,909,827 204,622 SH SOLE 204,621 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,994,941 18,083 SH SOLE 18,083 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 63,847 2,004 SH SOLE 2,004 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 180,017 5,350 SH SOLE 5,349 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 25,273,068 262,387 SH SOLE 262,386 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 56,916 1,007 SH SOLE 1,007 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 6,373 120 SH SOLE 120 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 93,856 2,466 SH SOLE 2,466 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 153,385 4,932 SH SOLE 4,932 0 0
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 46,734 1,794 SH SOLE 1,794 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 36,340 106 SH SOLE 106 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 59,813 510 SH SOLE 510 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 36,861 199 SH SOLE 199 0 0
LANDBRIDGE COMPANY LLC CL A Stock 514952100 61,569 777 SH SOLE 777 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 63,171 1,592 SH SOLE 1,592 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 79,668 1,510 SH SOLE 1,510 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 38,652 511 SH SOLE 511 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 196,634 866 SH SOLE 866 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 115,628 2,005 SH SOLE 2,005 0 0
PALMER SQUARE CLO SENIOR DEBT ETF ETF 696930205 53,195 2,600 SH SOLE 2,599 0 0
PALMER SQUARE CREDIT OPPORTUNITIES ETF ETF 696930106 53,803 2,603 SH SOLE 2,602 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 458,387 3,333 SH SOLE 3,333 0 0
ISHARES S&P 500 INDEX ETF 464287200 28,859,629 38,540 SH SOLE 38,539 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 217,945 498 SH SOLE 498 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 27,986 1,155 SH SOLE 1,155 0 0
WELLS FARGO & CO COM Stock 949746101 1,240 15 SH SOLE 15 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 286,086 874 SH SOLE 874 0 0
ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205 9,840 50,000 SH SOLE 50,000 0 0
CHEVRON CORPORATION COM Stock 166764100 19,228 116 SH SOLE 116 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 623,443 5,793 SH SOLE 5,793 0 0
CONOCOPHILLIPS COM Stock 20825C104 16,634 160 SH SOLE 160 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27,546,597 386,634 SH SOLE 386,634 0 0
DANAHER CORP Stock 235851102 5,905 31 SH SOLE 31 0 0
TJX COS INC NEW COM Stock 872540109 16,059 106 SH SOLE 106 0 0
WALMART INC COM Stock 931142103 10,533 93 SH SOLE 93 0 0
INTL BUSINESS MACHINES Stock 459200101 1,406 5 SH SOLE 5 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,411,099 174,419 SH SOLE 174,419 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9,482 60 SH SOLE 60 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 692,175 15,113 SH SOLE 15,113 0 0
PFIZER INC COM Stock 717081103 7,682 319 SH SOLE 319 0 0
KLA-TENCOR CORP Stock 482480100 24,137 80 SH SOLE 80 0 0
CATERPILLAR INC COM Stock 149123101 12,779 12 SH SOLE 12 0 0
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 15,132 150 SH SOLE 150 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,840 42 SH SOLE 42 0 0
APPLIED MATLS INC COM Stock 038222105 30,366 42 SH SOLE 42 0 0
VANGUARD UTILITIES ETF 92204A876 11,744 60 SH SOLE 60 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 127,796 2,378 SH SOLE 2,378 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 1,092,273 820 SH SOLE 820 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 70,594 2,749 SH SOLE 2,749 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 9,853 58 SH SOLE 58 0 0
VANGUARD EMERGING MARKETS EX-CHINA ETF ETF 921910683 28,874 301 SH SOLE 300 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 35,731 434 SH SOLE 434 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,779,410 28,081 SH SOLE 28,080 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,758 20 SH SOLE 20 0 0
EATON CORP PLC SHS Stock G29183103 16,619 39 SH SOLE 39 0 0
LAM RESEARCH CORP Stock 512807306 30,333 70 SH SOLE 70 0 0
MANITOWOC CO INC COM NEW Stock 563571405 45,504 3,276 SH SOLE 3,276 0 0
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 10,166 46 SH SOLE 46 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2,490,390 33,745 SH SOLE 33,745 0 0
NUCOR CORP COM Stock 670346105 10,024 45 SH SOLE 45 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 7,825 8 SH SOLE 8 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 7,924 90 SH SOLE 90 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 5,980 35 SH SOLE 35 0 0
SYNOPSYS INC COM Stock 871607107 9,367 21 SH SOLE 21 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,079 15 SH SOLE 15 0 0
DOMINION RESOURCES INC Stock 25746U109 119,508 1,750 SH SOLE 1,750 0 0
CITIGROUP INC Stock 172967424 73,899 528 SH SOLE 528 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 6,563 48 SH SOLE 48 0 0
UNITEDHEALTH GROUP Stock 91324P102 10,806 26 SH SOLE 26 0 0
LOWES COS INC COM Stock 548661107 9,261 42 SH SOLE 42 0 0
ISHARES MSCI ACWI ETF ETF 464288257 652,125 4,154 SH SOLE 4,154 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 386,208 9,600 SH SOLE 9,600 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 16,340,830 211,922 SH SOLE 211,921 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,305,709 22,196 SH SOLE 22,195 0 0
APPLE INC Stock 037833100 2,073,024 7,164 SH SOLE 7,164 0 0
DISNEY WALT CO COM Stock 254687106 39,463 410 SH SOLE 410 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 22,239 417 SH SOLE 417 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36,569 233 SH SOLE 232 0 0
FIDELITY COMWLTH TR ETF 315912808 14,864 144 SH SOLE 144 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 825,378 2,016 SH SOLE 2,015 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 432,010 1,782 SH SOLE 1,782 0 0