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
PIMCO ETF TR MULTISECTOR BD 72201R585 63,445,785 2,392,375 SH SOLE 2,392,370 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,785,652 796,992 SH SOLE 796,988 0 4
APPLE INC COM 037833100 42,337,130 146,313 SH SOLE 146,313 0 0
ISHARES TR MSCI USA MMENTM 46432F396 37,250,917 108,657 SH SOLE 108,657 0 0
MICROSOFT CORP COM 594918104 33,464,508 89,712 SH SOLE 89,712 0 0
ALPHABET INC CAP STK CL A 02079K305 31,105,818 87,041 SH SOLE 87,041 0 0
PROCTER & GAMBLE CO COM 742718109 29,831,705 203,435 SH SOLE 203,435 0 0
ISHARES TR LATN AMER 40 ETF 464287390 28,180,629 834,982 SH SOLE 834,979 0 3
ELI LILLY & CO COM 532457108 25,711,859 21,437 SH SOLE 21,437 0 0
JPMORGAN CHASE & CO COM 46625H100 23,483,531 71,743 SH SOLE 71,743 0 0
ISHARES TR EXPANDED TECH 464287515 22,288,868 246,014 SH SOLE 246,013 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,749,188 900,961 SH SOLE 900,958 0 3
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,355,434 241,195 SH SOLE 241,194 0 1
ISHARES TR MSCI USA MIN ETF 46429B697 21,169,380 219,463 SH SOLE 219,463 0 0
BROADCOM INC COM 11135F101 21,042,759 55,706 SH SOLE 55,706 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 19,455,340 878,742 SH SOLE 878,742 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 19,092,121 853,470 SH SOLE 853,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,301,642 77,346 SH SOLE 77,344 0 2
ISHARES TR 0-3 MTH TREASURY 46436E718 18,173,452 180,525 SH SOLE 180,525 0 0
NVIDIA CORPORATION COM 67066G104 18,021,052 90,065 SH SOLE 90,065 0 0
ISHARES TR IBOND DEC 2030 46436E593 17,640,419 902,785 SH SOLE 902,785 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 17,509,156 808,737 SH SOLE 808,737 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17,414,598 79,363 SH SOLE 79,363 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 15,928,428 345,669 SH SOLE 345,668 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 13,793,499 18,731 SH SOLE 18,731 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,654,054 177,072 SH SOLE 177,071 0 1
ISHARES TR CORE DIV GRWTH 46434V621 13,301,225 175,501 SH SOLE 175,501 0 0
MARATHON PETE CORP COM 56585A102 12,554,675 49,105 SH SOLE 49,105 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 12,403,443 272,062 SH SOLE 272,062 0 0
ABBVIE INC COM 00287Y109 11,945,858 47,472 SH SOLE 47,472 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,272,687 59,168 SH SOLE 59,168 0 0
AMAZON COM INC COM 023135106 10,976,749 46,055 SH SOLE 46,055 0 0
GE AEROSPACE COM NEW 369604301 10,575,056 28,296 SH SOLE 28,296 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 10,546,187 267,195 SH SOLE 267,195 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,332,896 195,847 SH SOLE 195,847 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,067,471 105,286 SH SOLE 105,286 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,662,671 10,329 SH SOLE 10,329 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,196,251 57,962 SH SOLE 57,962 0 0
META PLATFORMS INC CL A 30303M102 8,927,626 15,849 SH SOLE 15,849 0 0
WALMART INC COM 931142103 8,741,407 77,182 SH SOLE 77,182 0 0
WASTE MGMT INC DEL COM 94106L109 8,174,902 36,678 SH SOLE 36,678 0 0
APPLIED MATLS INC COM 038222105 8,143,149 11,263 SH SOLE 11,263 0 0
LINCOLN EDL SVCS CORP COM 533535100 7,793,332 156,179 SH SOLE 156,179 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,641,400 241,893 SH SOLE 241,893 0 0
CASEYS GEN STORES INC COM 147528103 7,360,563 9,261 SH SOLE 9,261 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,308,282 234,993 SH SOLE 234,993 0 0
VISA INC COM CL A 92826C839 7,242,578 21,110 SH SOLE 21,110 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,065,394 130,768 SH SOLE 130,768 0 0
VALERO ENERGY CORP COM 91913Y100 6,973,281 26,775 SH SOLE 26,775 0 0
TJX COS INC NEW COM 872540109 6,804,861 44,917 SH SOLE 44,917 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,634,861 58,778 SH SOLE 58,778 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,624,201 134,066 SH SOLE 134,066 0 0
CINTAS CORP COM 172908105 6,598,401 38,796 SH SOLE 38,796 0 0
JOHNSON & JOHNSON COM 478160104 6,575,786 25,892 SH SOLE 25,892 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,497,522 8,676 SH SOLE 8,675 0 1
ALPHABET INC CAP STK CL C 02079K107 6,262,068 17,723 SH SOLE 17,723 0 0
CLOROX CO DEL COM 189054109 6,236,674 65,347 SH SOLE 65,347 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,076,060 16,494 SH SOLE 16,494 0 0
COPA HOLDINGS SA CL A P31076105 6,070,341 39,020 SH SOLE 39,020 0 0
HOME DEPOT INC COM 437076102 6,065,372 17,198 SH SOLE 17,198 0 0
NEXTERA ENERGY INC COM 65339F101 5,987,285 68,216 SH SOLE 68,216 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,870,153 54,048 SH SOLE 54,048 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,794,087 276,964 SH SOLE 276,964 0 0
RANGE RES CORP COM 75281A109 5,781,929 155,470 SH SOLE 155,470 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,766,558 7,722 SH SOLE 7,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,727,388 5,663 SH SOLE 5,663 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,610,150 37,827 SH SOLE 37,827 0 0
CSX CORP COM 126408103 5,587,850 117,565 SH SOLE 117,565 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,550,777 59,513 SH SOLE 59,513 0 0
AMERIPRISE FINL INC COM 03076C106 5,514,565 12,021 SH SOLE 12,021 0 0
EXXON MOBIL CORP COM 30231G102 5,355,869 39,174 SH SOLE 39,174 0 0
KLA CORP COM NEW 482480100 5,216,560 17,290 SH SOLE 17,290 0 0
CATERPILLAR INC COM 149123101 5,151,986 4,838 SH SOLE 4,838 0 0
RTX CORPORATION COM 75513E101 5,150,600 27,147 SH SOLE 27,147 0 0
LOCKHEED MARTIN CORP COM 539830109 5,009,749 9,833 SH SOLE 9,833 0 0
CINCINNATI FINL CORP COM 172062101 4,908,061 26,510 SH SOLE 26,510 0 0
KIMBERLY-CLARK CORP COM 494368103 4,901,764 44,645 SH SOLE 44,645 0 0
MEDTRONIC PLC SHS G5960L103 4,900,604 62,121 SH SOLE 62,121 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,815,270 32,074 SH SOLE 32,074 0 0
BECTON DICKINSON & CO COM 075887109 4,814,715 31,816 SH SOLE 31,816 0 0
ST JOE CO COM 790148100 4,762,009 76,034 SH SOLE 76,034 0 0
ANTERO RESOURCES CORP COM 03674X106 4,691,190 133,500 SH SOLE 133,500 0 0
AMERICAN EXPRESS CO COM 025816109 4,670,972 13,809 SH SOLE 13,809 0 0
MERCADOLIBRE INC COM 58733R102 4,618,598 2,721 SH SOLE 2,721 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,255,025 99,696 SH SOLE 99,696 0 0
SNAP ON INC COM 833034101 4,222,669 10,494 SH SOLE 10,494 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,060,068 144,435 SH SOLE 144,435 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,008,770 52,970 SH SOLE 52,970 0 0
CHEVRON CORPORATION COM 166764100 4,002,938 24,149 SH SOLE 24,149 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,912,153 25,292 SH SOLE 25,292 0 0
SAP SE SPON ADR 803054204 3,864,925 25,079 SH SOLE 25,079 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3,781,236 41,267 SH SOLE 41,267 0 0
MCDONALDS CORP COM 580135101 3,668,446 13,571 SH SOLE 13,571 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,585,227 28,454 SH SOLE 28,454 0 0
WEC ENERGY GROUP INC COM 92939U106 3,555,250 30,447 SH SOLE 30,447 0 0
INTEL CORP COM 458140100 3,448,181 24,696 SH SOLE 24,696 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,373,854 57,970 SH SOLE 57,970 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 3,357,609 18,503 SH SOLE 18,503 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,266,270 6,839 SH SOLE 6,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,148,454 6,292 SH SOLE 6,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,085,823 6,150 SH SOLE 6,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,042,411 10,819 SH SOLE 10,819 0 0
MERCK & CO INC COM 58933Y105 2,974,646 23,149 SH SOLE 23,149 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,781,090 197,661 SH SOLE 197,661 0 0
JBS N.V. CL A SHS N4732M103 2,775,845 233,000 SH SOLE 233,000 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 2,652,620 56,367 SH SOLE 56,367 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,580,273 21,623 SH SOLE 21,623 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,545,061 230,114 SH SOLE 230,114 0 0
UNION PAC CORP COM 907818108 2,498,864 9,187 SH SOLE 9,187 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,472,555 171,944 SH SOLE 171,944 0 0
MOSAIC CO COM 61945C103 2,465,796 116,366 SH SOLE 116,366 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,449,984 33,090 SH SOLE 33,090 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,410,785 28,785 SH SOLE 28,785 0 0
CME GROUP INC COM 12572Q105 2,407,489 10,902 SH SOLE 10,902 0 0
AMGEN INC COM 031162100 2,327,209 6,427 SH SOLE 6,427 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,292,271 19,577 SH SOLE 19,577 0 0
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 2,219,766 56,757 SH SOLE 56,757 0 0
MICRON TECHNOLOGY INC COM 595112103 2,141,208 1,855 SH SOLE 1,855 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,032,303 4,105 SH SOLE 4,105 0 0
ORACLE CORP COM 68389X105 1,978,865 13,503 SH SOLE 13,503 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,970,263 18,967 SH SOLE 18,967 0 0
US BANCORP COM NEW 902973304 1,969,463 32,607 SH SOLE 32,607 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,944,887 3,348 SH SOLE 3,348 0 0
DEERE & CO COM 244199105 1,913,139 3,016 SH SOLE 3,016 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,905,568 61,292 SH SOLE 61,292 0 0
EMERSON ELEC CO COM 291011104 1,860,234 12,995 SH SOLE 12,995 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,812,561 35,523 SH SOLE 35,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,762,162 3,431 SH SOLE 3,431 0 0
EATON CORP PLC SHS G29183103 1,736,865 4,076 SH SOLE 4,076 0 0
CHUBB LIMITED COM H1467J104 1,730,618 5,079 SH SOLE 5,079 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,724,526 32,168 SH SOLE 32,168 0 0
ALAMOS GOLD INC COM CL A 011532108 1,709,780 56,354 SH SOLE 56,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,707,735 4,615 SH SOLE 4,615 0 0
TESLA INC COM 88160R101 1,704,692 4,053 SH SOLE 4,053 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,637,376 2,328 SH SOLE 2,328 0 0
NORFOLK SOUTHN CORP COM 655844108 1,586,751 5,044 SH SOLE 5,044 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,537,483 7,055 SH SOLE 7,055 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,494,478 12,504 SH SOLE 12,504 0 0
B2GOLD CORP COM 11777Q209 1,486,732 397,522 SH SOLE 397,522 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,478,726 4,964 SH SOLE 4,964 0 0
BANK OF NY MELLON CORP COM 064058100 1,456,223 10,070 SH SOLE 10,070 0 0
STRYKER CORPORATION COM 863667101 1,418,984 4,507 SH SOLE 4,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,412,597 15,489 SH SOLE 15,489 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,403,302 7,576 SH SOLE 7,576 0 0
ABBOTT LABORATORIES COM 002824100 1,353,083 14,912 SH SOLE 14,912 0 0
DYCOM INDS INC COM 267475101 1,346,386 2,663 SH SOLE 2,663 0 0
BANK OF AMER CORP COM 060505104 1,192,065 20,921 SH SOLE 20,921 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,186,715 16,166 SH SOLE 16,166 0 0
PEPSICO INC COM 713448108 1,175,245 8,680 SH SOLE 8,680 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,160,316 50,100 SH SOLE 50,100 0 0
CORNING INC COM 219350105 1,137,685 4,454 SH SOLE 4,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,126,682 2,713 SH SOLE 2,713 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,120,887 21,105 SH SOLE 21,105 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,106,791 12,191 SH SOLE 12,191 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,061,699 6,240 SH SOLE 6,240 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,011,809 12,558 SH SOLE 12,558 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,011,423 8,624 SH SOLE 8,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 987,664 17,141 SH SOLE 17,141 0 0
DISNEY WALT CO COM 254687106 985,988 10,242 SH SOLE 10,242 0 0
PNC FINL SVCS GROUP INC COM 693475105 964,444 3,917 SH SOLE 3,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 960,105 2,310 SH SOLE 2,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 952,476 11,600 SH SOLE 11,600 0 0
GE VERNOVA INC COM 36828A101 945,781 805 SH SOLE 805 0 0
CISCO SYS INC COM 17275R102 934,594 7,957 SH SOLE 7,957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 919,114 10,670 SH SOLE 10,670 0 0
ISHARES TR SELECT DIVID ETF 464287168 910,135 5,823 SH SOLE 5,823 0 0
SOUTHERN CO COM 842587107 871,440 9,105 SH SOLE 9,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 840,926 6,643 SH SOLE 6,643 0 0
PFIZER INC COM 717081103 833,309 34,607 SH SOLE 34,607 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 828,618 6,025 SH SOLE 6,025 0 0
NASDAQ INC COM 631103108 824,300 10,458 SH SOLE 10,458 0 0
NUCOR CORP COM 670346105 817,563 3,670 SH SOLE 3,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 805,761 3,787 SH SOLE 3,787 0 0
ISHARES TR RUS 1000 ETF 464287622 751,842 1,836 SH SOLE 1,836 0 0
LOWES COS INC COM 548661107 739,523 3,354 SH SOLE 3,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 731,334 1,839 SH SOLE 1,839 0 0
COCA COLA CO COM 191216100 727,354 8,950 SH SOLE 8,950 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 710,443 5,077 SH SOLE 5,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 706,651 5,691 SH SOLE 5,691 0 0
TRAVELERS COMPANIES INC COM 89417E109 671,794 2,035 SH SOLE 2,035 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 652,236 13,163 SH SOLE 13,163 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644,458 19,044 SH SOLE 19,044 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 634,800 2,835 SH SOLE 2,835 0 0
ISHARES SILVER TR ISHARES 46428Q109 627,952 11,744 SH SOLE 11,744 0 0
PHILLIPS 66 COM 718546104 626,330 3,705 SH SOLE 3,705 0 0
SCHWAB CHARLES CORP COM 808513105 619,778 6,717 SH SOLE 6,717 0 0
ILLINOIS TOOL WKS INC COM 452308109 618,294 2,286 SH SOLE 2,286 0 0
ASTERA LABS INC COM 04626A103 613,918 1,271 SH SOLE 1,271 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 607,413 11,990 SH SOLE 11,990 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 595,600 5,105 SH SOLE 5,105 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 581,894 9,876 SH SOLE 9,876 0 0
DANAHER CORP DEL COM 235851102 571,532 3,000 SH SOLE 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 569,526 3,628 SH SOLE 3,628 0 0
MEDPACE HLDGS INC COM 58506Q109 565,602 1,068 SH SOLE 1,068 0 0
CONOCOPHILLIPS COM 20825C104 558,161 5,369 SH SOLE 5,369 0 0
ISHARES TR S&P 500 VAL ETF 464287408 528,142 2,326 SH SOLE 2,326 0 0
ISHARES GOLD TR ISHARES NEW 464285204 523,058 6,927 SH SOLE 6,927 0 0
PHILIP MORRIS INTL INC COM 718172109 517,041 2,858 SH SOLE 2,858 0 0
ON SEMICONDUCTOR CORP COM 682189105 508,531 5,379 SH SOLE 5,379 0 0
PALO ALTO NETWORKS INC COM 697435105 497,207 1,458 SH SOLE 1,458 0 0
HALLIBURTON CO COM 406216101 488,710 14,395 SH SOLE 14,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109 481,408 2,097 SH SOLE 2,097 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 477,795 13,250 SH SOLE 13,250 0 0
ANALOG DEVICES INC COM 032654105 471,044 1,186 SH SOLE 1,186 0 0
INVESCO QQQ TR PUT 46090E953 469,328 255 SH SOLE 255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 460,994 3,468 SH SOLE 3,468 0 0
BOEING CO COM 097023105 459,624 2,123 SH SOLE 2,123 0 0
HONEYWELL AEROSPACE INC COM 43849R105 453,656 2,052 SH SOLE 2,052 0 0
BORGWARNER INC COM 099724106 448,333 6,752 SH SOLE 6,752 0 0
ISHARES TR NATIONAL MUN ETF 464288414 445,009 4,135 SH SOLE 4,135 0 0
HONEYWELL INTL INC COM 438516205 444,442 1,985 SH SOLE 1,985 0 0
GENERAL DYNAMICS CORP COM 369550108 443,863 1,253 SH SOLE 1,253 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 441,380 323 SH SOLE 323 0 0
ISHARES TR ISHARES SEMICDTR 464287523 432,513 675 SH SOLE 675 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 431,046 4,385 SH SOLE 4,385 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423,685 14,630 SH SOLE 14,630 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 414,900 30,000 SH SOLE 30,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 412,178 9,432 SH SOLE 9,432 0 0
MORGAN STANLEY COM NEW 617446448 411,504 1,969 SH SOLE 1,969 0 0
ISHARES TR US AER DEF ETF 464288760 399,993 1,650 SH SOLE 1,650 0 0
CENCORA INC COM 03073E105 398,719 1,409 SH SOLE 1,409 0 0
NORTHROP GRUMMAN CORP COM 666807102 394,206 774 SH SOLE 774 0 0
ISHARES TR TIPS BD ETF 464287176 388,586 3,551 SH SOLE 3,551 0 0
ALTRIA GROUP INC COM 02209S103 378,241 5,257 SH SOLE 5,257 0 0
MARSH & MCLENNAN COS INC COM 571748102 370,007 2,220 SH SOLE 2,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 368,652 1,227 SH SOLE 1,227 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363,153 2,298 SH SOLE 2,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 356,460 8,419 SH SOLE 8,419 0 0
ISHARES TR RUS MID CAP ETF 464287499 356,113 3,228 SH SOLE 3,228 0 0
CNO FINL GROUP INC COM 12621E103 346,563 6,798 SH SOLE 6,798 0 0
TEXAS INSTRS INC COM 882508104 345,165 1,158 SH SOLE 1,158 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 338,510 4,615 SH SOLE 4,615 0 0
SANDISK CORP COM 80004C200 329,691 145 SH SOLE 145 0 0
WW GRAINGER INC COM 384802104 327,856 241 SH SOLE 241 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 315,185 815 SH SOLE 815 0 0
HEICO CORP NEW CL A 422806208 314,392 1,219 SH SOLE 1,219 0 0
AMERICAN ELEC PWR CO INC COM 025537101 307,002 2,244 SH SOLE 2,244 0 0
EXCHANGE LISTED FDS TR LONG PON REA ETF 30151E517 301,000 10,000 SH SOLE 10,000 0 0
AON PLC SHS CL A G0403H108 300,511 906 SH SOLE 906 0 0
AMETEK INC COM 031100100 293,473 1,213 SH SOLE 1,213 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 290,375 11,500 SH SOLE 11,500 0 0
ISHARES TR US SML CAP EQT 46434V290 281,532 3,158 SH SOLE 3,158 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 281,368 941 SH SOLE 941 0 0
ECOLAB INC COM 278865100 278,610 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277,725 1,128 SH SOLE 1,128 0 0
NOVARTIS AG SPONSORED ADR 66987V109 272,223 1,737 SH SOLE 1,737 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 269,734 3,575 SH SOLE 3,575 0 0
STARBUCKS CORP COM 855244109 264,059 2,584 SH SOLE 2,584 0 0
ISHARES TR CORE MSCI EAFE 46432F842 260,573 2,698 SH SOLE 2,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 260,467 859 SH SOLE 859 0 0
WESTERN DIGITAL CORP COM 958102105 255,488 400 SH SOLE 400 0 0
QUALCOMM INC COM 747525103 251,314 1,360 SH SOLE 1,360 0 0
ISHARES TR IBONDS DEC 2031 46436E486 245,912 11,800 SH SOLE 11,800 0 0
ISHARES TR IBONDS DEC 2032 46436E312 244,343 9,700 SH SOLE 9,700 0 0
FIFTH THIRD BANCORP COM 316773100 243,917 4,327 SH SOLE 4,327 0 0
ISHARES TR HDG MSCI EAFE 46434V803 235,282 5,014 SH SOLE 5,014 0 0
CMS ENERGY CORP COM 125896100 233,325 3,050 SH SOLE 3,050 0 0
NIKE INC CL B 654106103 231,974 5,651 SH SOLE 5,651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231,746 662 SH SOLE 662 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 227,645 2,317 SH SOLE 2,317 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 227,597 2,516 SH SOLE 2,516 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 226,702 4,460 SH SOLE 4,460 0 0
KROGER CO COM 501044101 225,563 4,062 SH SOLE 4,062 0 0
ISHARES TR U.S. TECH ETF 464287721 219,440 870 SH SOLE 870 0 0
FIVE BELOW INC COM 33829M101 215,748 1,200 SH SOLE 1,200 0 0
CITIGROUP INC COM NEW 172967424 215,678 1,541 SH SOLE 1,541 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 215,015 1,807 SH SOLE 1,807 0 0
FEDEX CORP COM 31428X106 211,363 675 SH SOLE 675 0 0
OCCIDENTAL PETE CORP COM 674599105 211,037 4,345 SH SOLE 4,345 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 209,929 8,664 SH SOLE 8,664 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206,550 852 SH SOLE 852 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 204,126 3,900 SH SOLE 3,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 203,236 607 SH SOLE 607 0 0
ISHARES TR ISHARES BIOTECH 464287556 201,982 1,062 SH SOLE 1,062 0 0
ISHARES TR EAFE VALUE ETF 464288877 200,331 2,617 SH SOLE 2,617 0 0
LINDE PLC SHS G54950103 200,311 386 SH SOLE 386 0 0
ISHARES TR PUT 464287959 179,392 640 SH SOLE 640 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 167,593 19,088 SH SOLE 19,088 0 0
IMMUNITYBIO INC COM 45256X103 158,667 18,123 SH SOLE 18,123 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,240 12,000 SH SOLE 12,000 0 0
QUANTUM CYBER NV SHS NEW N5436L119 15,700 10,000 SH SOLE 10,000 0 0