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
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 803,663 15,387 SH SOLE 0 0 15,387
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 291,504 9,686 SH SOLE 0 0 9,686
ABBOTT LABS COM 002824100 248,314 2,737 SH SOLE 0 0 2,737
ABBVIE INC COM 00287Y109 1,316,580 5,232 SH SOLE 0 0 5,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,202 1,978 SH SOLE 0 0 1,978
ADVANCED MICRO DEVICES INC COM 007903107 1,690,448 2,910 SH SOLE 0 0 2,910
ALPHABET INC CAP STK CL A 02079K305 2,270,014 6,352 SH SOLE 0 0 6,352
ALPHABET INC CAP STK CL C 02079K107 3,679,040 10,412 SH SOLE 0 0 10,412
ALPS ETF TR EQUAL SEC ETF 00162Q205 913,730 18,112 SH SOLE 0 0 18,112
AMAZON COM INC COM 023135106 3,811,142 15,990 SH SOLE 0 0 15,990
AMERICAN EXPRESS CO COM 025816109 229,672 679 SH SOLE 0 0 679
ANALOG DEVICES INC COM 032654105 1,018,741 2,565 SH SOLE 0 0 2,565
APOLLO GLOBAL MGMT INC COM 03769M106 868,514 7,341 SH SOLE 0 0 7,341
APPLE INC COM 037833100 6,006,381 20,757 SH SOLE 0 0 20,757
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,748,718 879 SH SOLE 0 0 879
ASTRAZENECA PLC ORD G0593M107 339,041 1,788 SH SOLE 0 0 1,788
AUTOMATIC DATA PROCESSING IN COM 053015103 814,058 3,635 SH SOLE 0 0 3,635
AVALONBAY CMNTYS INC COM 053484101 307,565 1,630 SH SOLE 0 0 1,630
BANK NEW YORK MELLON CORP COM 064058100 340,267 2,353 SH SOLE 0 0 2,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429,835 859 SH SOLE 0 0 859
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 221,137 6,042 SH SOLE 0 0 6,042
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,656,146 31,414 SH SOLE 0 0 31,414
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 300,810 5,972 SH SOLE 0 0 5,972
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 260,988 6,054 SH SOLE 0 0 6,054
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3,008,634 44,238 SH SOLE 0 0 44,238
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3,073,607 58,724 SH SOLE 0 0 58,724
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 364,856 7,250 SH SOLE 0 0 7,250
BLACKROCK INC COM 09290D101 549,179 571 SH SOLE 0 0 571
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC 09581B103 176,330 20,152 SH SOLE 0 0 20,152
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321,955 5,213 SH SOLE 0 0 5,213
BROADCOM INC COM 11135F101 4,696,607 12,433 SH SOLE 0 0 12,433
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,802,301 68,308 SH SOLE 0 0 68,308
CATERPILLAR INC COM 149123101 202,331 190 SH SOLE 0 0 190
CHEVRON CORP NEW COM 166764100 619,445 3,737 SH SOLE 0 0 3,737
CINTAS CORP COM 172908105 466,700 2,744 SH SOLE 0 0 2,744
CISCO SYS INC COM 17275R102 1,060,076 9,025 SH SOLE 0 0 9,025
CME GROUP INC COM 12572Q105 299,225 1,355 SH SOLE 0 0 1,355
COCA COLA CO COM 191216100 246,411 3,032 SH SOLE 0 0 3,032
CONSTELLATION ENERGY CORP COM 21037T109 270,723 1,090 SH SOLE 0 0 1,090
CORNING INC COM 219350105 490,681 1,921 SH SOLE 0 0 1,921
COSTCO WHSL CORP NEW COM 22160K105 729,886 780 SH SOLE 0 0 780
CRH PLC ORD G25508105 481,072 4,496 SH SOLE 0 0 4,496
CUMMINS INC COM 231021106 544,179 763 SH SOLE 0 0 763
DARDEN RESTAURANTS INC COM 237194105 494,218 2,399 SH SOLE 0 0 2,399
EATON CORP PLC SHS G29183103 1,202,511 2,822 SH SOLE 0 0 2,822
ELI LILLY & CO COM 532457108 2,528,398 2,108 SH SOLE 0 0 2,108
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 389,586 10,855 SH SOLE 0 0 10,855
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 426,530 13,000 SH SOLE 0 0 13,000
EXXON MOBIL CORP COM 30233Q108 1,714,742 12,542 SH SOLE 0 0 12,542
FASTENAL CO COM 311900104 385,393 8,024 SH SOLE 0 0 8,024
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,320,912 37,368 SH SOLE 0 0 37,368
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 439,819 7,295 SH SOLE 0 0 7,295
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 294,109 4,233 SH SOLE 0 0 4,233
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 432,523 5,599 SH SOLE 0 0 5,599
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 537,396 5,395 SH SOLE 0 0 5,395
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,289,394 4,515 SH SOLE 0 0 4,515
FIDELITY ETHEREUM FD SHS 31613E103 238,253 15,137 SH SOLE 0 0 15,137
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 387,984 8,529 SH SOLE 0 0 8,529
FLEX LTD ORD Y2573F102 205,343 1,267 SH SOLE 0 0 1,267
FRANCO NEV CORP COM 351858105 247,627 1,188 SH SOLE 0 0 1,188
GARMIN LTD SHS H2906T109 543,016 2,286 SH SOLE 0 0 2,286
GE AEROSPACE COM NEW 369604301 531,070 1,421 SH SOLE 0 0 1,421
GE VERNOVA INC COM 36828A101 815,353 694 SH SOLE 0 0 694
GENERAL DYNAMICS CORP COM 369550108 653,927 1,846 SH SOLE 0 0 1,846
GRAINGER W W INC COM 384802104 492,465 362 SH SOLE 0 0 362
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 316,142 6,945 SH SOLE 0 0 6,945
GRAYSCALE ETHEREUM STAKING E SHS 389638107 148,922 11,671 SH SOLE 0 0 11,671
HOME DEPOT INC COM 437076102 1,754,822 4,976 SH SOLE 0 0 4,976
HONEYWELL AEROSPACE INC COM 43849R105 220,196 996 SH SOLE 0 0 996
HONEYWELL INTL INC COM 438516205 223,004 996 SH SOLE 0 0 996
IES HOLDINGS INC COM 44951W106 243,907 332 SH SOLE 0 0 332
ILLINOIS TOOL WKS INC COM 452308109 365,946 1,353 SH SOLE 0 0 1,353
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 394,367 2,278 SH SOLE 0 0 2,278
INTERNATIONAL BUSINESS MACHS COM 459200101 333,234 1,185 SH SOLE 0 0 1,185
INTUITIVE SURGICAL INC COM NEW 46120E602 320,530 806 SH SOLE 0 0 806
INVESCO QQQ TR UNIT SER 1 46090E103 975,391 1,325 SH SOLE 0 0 1,325
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 271,314 8,150 SH SOLE 0 0 8,150
ISHARES GOLD TR ISHARES NEW 464285204 241,859 3,203 SH SOLE 0 0 3,203
ISHARES INC CORE MSCI EMKT 46434G103 1,851,196 22,347 SH SOLE 0 0 22,347
ISHARES INC EMNG MKTS EQT 46434G889 307,692 4,200 SH SOLE 0 0 4,200
ISHARES INC MSCI EMRG CHN 46434G764 306,900 3,000 SH SOLE 0 0 3,000
ISHARES TR 10-20 YR TRS ETF 464288653 374,607 3,733 SH SOLE 0 0 3,733
ISHARES TR BROAD USD HIGH 46435U853 424,247 11,460 SH SOLE 0 0 11,460
ISHARES TR CORE MSCI EAFE 46432F842 1,776,771 18,397 SH SOLE 0 0 18,397
ISHARES TR CORE MSCI TOTAL 46432F834 443,128 4,643 SH SOLE 0 0 4,643
ISHARES TR CORE S&P MCP ETF 464287507 423,797 5,496 SH SOLE 0 0 5,496
ISHARES TR CORE S&P SCP ETF 464287804 275,477 1,857 SH SOLE 0 0 1,857
ISHARES TR CORE S&P TTL STK 464287150 512,194 3,118 SH SOLE 0 0 3,118
ISHARES TR CORE S&P500 ETF 464287200 8,681,590 11,593 SH SOLE 0 0 11,593
ISHARES TR CORE TOTAL USD 46434V613 534,094 11,573 SH SOLE 0 0 11,573
ISHARES TR CORE US AGGBD ET 464287226 2,067,755 20,891 SH SOLE 0 0 20,891
ISHARES TR EAFE GRWTH ETF 464288885 466,178 3,747 SH SOLE 0 0 3,747
ISHARES TR EAFE VALUE ETF 464288877 1,147,193 14,986 SH SOLE 0 0 14,986
ISHARES TR FALN ANGLS USD 46435G474 704,565 25,865 SH SOLE 0 0 25,865
ISHARES TR HDG MSCI EAFE 46434V803 318,902 6,796 SH SOLE 0 0 6,796
ISHARES TR LONG TERM MUNI 46438G448 479,573 9,363 SH SOLE 0 0 9,363
ISHARES TR MSCI ACWI EX US 464288240 248,912 3,270 SH SOLE 0 0 3,270
ISHARES TR MSCI USA MMENTM 46432F396 202,613 591 SH SOLE 0 0 591
ISHARES TR MSCI USA QLT FCT 46432F339 285,021 1,299 SH SOLE 0 0 1,299
ISHARES TR NATIONAL MUN ETF 464288414 1,167,918 10,852 SH SOLE 0 0 10,852
ISHARES TR PFD AND INCM SEC 464288687 770,865 25,283 SH SOLE 0 0 25,283
ISHARES TR RUS 1000 ETF 464287622 696,560 1,701 SH SOLE 0 0 1,701
ISHARES TR RUS 1000 GRW WTF 464287614 879,620 7,084 SH SOLE 0 0 7,084
ISHARES TR RUS 1000 VAL ETF 464287598 464,011 1,914 SH SOLE 0 0 1,914
ISHARES TR RUS MID CAP ETF 464287499 412,376 3,738 SH SOLE 0 0 3,738
ISHARES TR RUS TP200 GR ETF 464289438 214,768 739 SH SOLE 0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655 1,315,418 4,378 SH SOLE 0 0 4,378
ISHARES TR S&P 100 ETF 464287101 430,629 1,177 SH SOLE 0 0 1,177
ISHARES TR S&P 500 GRWT ETF 464287309 764,804 5,561 SH SOLE 0 0 5,561
ISHARES TR S&P 500 VAL ETF 464287408 557,659 2,456 SH SOLE 0 0 2,456
ISHARES TR U.S. FIN SVC ETF 464287770 402,592 4,450 SH SOLE 0 0 4,450
ISHARES TR U.S. TECH ETF 464287721 722,596 2,865 SH SOLE 0 0 2,865
ISHARES TR US AER DEF ETF 464288760 263,026 1,085 SH SOLE 0 0 1,085
ISHARES TR US CONSM STAPLES 464287812 352,837 4,856 SH SOLE 0 0 4,856
ISHARES TR US TREAS BD ETF 46429B267 301,653 13,242 SH SOLE 0 0 13,242
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,856,759 23,382 SH SOLE 0 0 23,382
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 423,959 5,140 SH SOLE 0 0 5,140
JOHNSON & JOHNSON COM 478160104 1,896,902 7,469 SH SOLE 0 0 7,469
JPMORGAN CHASE & CO COM 46625H100 2,006,719 6,131 SH SOLE 0 0 6,131
KINDER MORGAN INC DEL COM 49456B101 258,733 8,093 SH SOLE 0 0 8,093
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 560,900 11,962 SH SOLE 0 0 11,962
L3HARRIS TECHNOLOGIES INC COM 502431109 259,787 894 SH SOLE 0 0 894
LAM RESEARCH CORP COM NEW 512807306 567,229 1,309 SH SOLE 0 0 1,309
LINDE PLC SHS G54950103 737,414 1,421 SH SOLE 0 0 1,421
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 238,112 626 SH SOLE 0 0 626
MARRIOTT INTL INC NEW CL A 571903202 361,325 975 SH SOLE 0 0 975
MARSH & MCLENNAN COS INC COM 571748102 221,338 1,328 SH SOLE 0 0 1,328
MARTIN MARIETTA MATLS INC COM 573284106 507,159 879 SH SOLE 0 0 879
MARVELL TECHNOLOGY INC COM 573874104 889,202 2,985 SH SOLE 0 0 2,985
MASTERCARD INCORPORATED CL A 57636Q104 239,851 467 SH SOLE 0 0 467
MCDONALDS CORP COM 580135101 571,435 2,114 SH SOLE 0 0 2,114
META PLATFORMS INC CL A 30303M102 1,548,296 2,749 SH SOLE 0 0 2,749
MICRON TECHNOLOGY INC COM 595112103 281,647 244 SH SOLE 0 0 244
MICROSOFT CORP COM 594918104 4,734,232 12,692 SH SOLE 0 0 12,692
MONDELEZ INTL INC CL A 609207105 503,382 8,703 SH SOLE 0 0 8,703
MORGAN STANLEY COM NEW 617446448 265,690 1,271 SH SOLE 0 0 1,271
NETFLIX INC COM 64110L106 420,689 5,892 SH SOLE 0 0 5,892
NEXTERA ENERGY INC COM 65339F101 1,011,549 11,525 SH SOLE 0 0 11,525
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 259,800 5,000 SH SOLE 0 0 5,000
NVIDIA CORPORATION COM 67066G104 4,202,648 21,004 SH SOLE 0 0 21,004
ONEOK INC NEW COM 682680103 220,741 2,539 SH SOLE 0 0 2,539
ORACLE CORP COM 68389X105 433,222 2,956 SH SOLE 0 0 2,956
PFIZER INC COM 717081103 490,221 20,358 SH SOLE 0 0 20,358
PHILIP MORRIS INTL INC COM 718172109 427,671 2,364 SH SOLE 0 0 2,364
PIMCO ETF TR INTER MUN BD ACT 72201R866 445,025 8,461 SH SOLE 0 0 8,461
PNC FINL SVCS GROUP INC COM 693475105 1,055,053 4,285 SH SOLE 0 0 4,285
PPL CORP COM 69351T106 415,808 11,439 SH SOLE 0 0 11,439
PROCTER AND GAMBLE CO COM 742718109 681,876 4,650 SH SOLE 0 0 4,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 424,426 2,237 SH SOLE 0 0 2,237
SANMINA CORP COM 801056102 298,128 1,178 SH SOLE 0 0 1,178
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225,263 9,739 SH SOLE 0 0 9,739
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297,043 10,257 SH SOLE 0 0 10,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237,825 7,500 SH SOLE 0 0 7,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 433,152 12,800 SH SOLE 0 0 12,800
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386,217 11,095 SH SOLE 0 0 11,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539,546 11,900 SH SOLE 0 0 11,900
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 208,832 3,895 SH SOLE 0 0 3,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,280,294 6,720 SH SOLE 0 0 6,720
SEMPRA COM 816851109 416,361 4,491 SH SOLE 0 0 4,491
SERVICENOW INC COM 81762P102 526,184 5,300 SH SOLE 0 0 5,300
SHERWIN WILLIAMS CO COM 824348106 206,592 600 SH SOLE 0 0 600
SHOPIFY INC CL A SUB VTG SHS 82509L107 513,239 4,495 SH SOLE 0 0 4,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,962,515 5,306 SH SOLE 0 0 5,306
SPDR SER TR PRTFLO S&P500 GW 78464A409 247,737 2,082 SH SOLE 0 0 2,082
SPDR SER TR PRTFLO S&P500 VL 78464A508 400,302 6,585 SH SOLE 0 0 6,585
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 287,767 1,540 SH SOLE 0 0 1,540
SPOTIFY TECHNOLOGY S A SHS L8681T102 317,259 691 SH SOLE 0 0 691
STRYKER CORPORATION COM 863667101 6,723,821 21,356 SH SOLE 0 0 21,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,478,620 7,284 SH SOLE 0 0 7,284
TARGA RES CORP COM 87612G101 491,232 1,832 SH SOLE 0 0 1,832
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1,209,926 9,840 SH SOLE 0 0 9,840
TE CONNECTIVITY PLC ORD SHS G87052109 552,411 2,740 SH SOLE 0 0 2,740
TESLA INC COM 88160R101 801,664 1,906 SH SOLE 0 0 1,906
TEXAS INSTRS INC COM 882508104 346,953 1,164 SH SOLE 0 0 1,164
TKO GROUP HOLDINGS INC CL A 87256C101 296,530 1,473 SH SOLE 0 0 1,473
TRADEWEB MKTS INC CL A 892672106 248,137 2,490 SH SOLE 0 0 2,490
TRANSDIGM GROUP INC COM 893641100 201,138 151 SH SOLE 0 0 151
TRAVELERS COMPANIES INC COM 89417E109 672,124 2,036 SH SOLE 0 0 2,036
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,187,790 13,834 SH SOLE 0 0 13,834
UBER TECHNOLOGIES INC COM 90353T100 497,832 6,899 SH SOLE 0 0 6,899
UBS GROUP AG SHS H42097107 454,862 9,178 SH SOLE 0 0 9,178
UNION PAC CORP COM 907818108 536,384 1,972 SH SOLE 0 0 1,972
UNITED STS OIL FD LP UNITS 91232N207 250,134 2,350 SH SOLE 0 0 2,350
UNITEDHEALTH GROUP INC COM 91324P102 1,555,594 3,743 SH SOLE 0 0 3,743
VALERO ENERGY CORP COM 91913Y100 344,823 1,324 SH SOLE 0 0 1,324
VANECK ETF TRUST RARE EARTH AND S 92189H805 215,586 2,436 SH SOLE 0 0 2,436
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 753,232 3,059 SH SOLE 0 0 3,059
VANGUARD INDEX FDS LARGE CAP ETF 922908637 621,445 1,807 SH SOLE 0 0 1,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287,773 419 SH SOLE 0 0 419
VANGUARD INDEX FDS SMALL CP ETF 922908751 234,918 775 SH SOLE 0 0 775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 380,355 1,040 SH SOLE 0 0 1,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233,305 960 SH SOLE 0 0 960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535,181 8,966 SH SOLE 0 0 8,966
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 232,206 1,505 SH SOLE 0 0 1,505
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253,831 1,986 SH SOLE 0 0 1,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 751,972 10,554 SH SOLE 0 0 10,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,591,188 10,069 SH SOLE 0 0 10,069
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 649,251 1,637 SH SOLE 0 0 1,637
VANGUARD WORLD FD INF TECH ETF 92204A702 594,217 4,972 SH SOLE 0 0 4,972
VENTAS INC COM 92276F100 260,273 2,931 SH SOLE 0 0 2,931
VERTEX PHARMACEUTICALS INC COM 92532F100 587,632 1,183 SH SOLE 0 0 1,183
VICI PPTYS INC COM 925652109 404,834 15,248 SH SOLE 0 0 15,248
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 420,300 5,000 SH SOLE 0 0 5,000
VISA INC COM CL A 92826C839 1,201,158 3,501 SH SOLE 0 0 3,501
WALMART INC COM 931142103 6,874,484 60,696 SH SOLE 0 0 60,696
WEC ENERGY GROUP INC COM 92939U106 496,506 4,252 SH SOLE 0 0 4,252
WESTERN DIGITAL CORP COM 958102105 421,555 660 SH SOLE 0 0 660
WILLIAMS COS INC COM 969457100 866,284 11,653 SH SOLE 0 0 11,653