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
AMAZON COM INC COM COM 023135106 78,652 330 SH SOLE 330 0 0
ULTA BEAUTY INC COM COM 90384S303 239,019 530 SH SOLE 530 0 0
STARBUCKS CORP COM COM 855244109 14,307 140 SH SOLE 140 0 0
PAN AMERN SILVER CORP COM COM 697900108 40,311 900 SH SOLE 900 0 0
CHURCHILL DOWNS INC COM COM 171484108 64,810 723 SH SOLE 723 0 0
EBAY INC. COM COM 278642103 8,940 80 SH SOLE 80 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 7,802 200 SH SOLE 200 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 5,190 54 SH SOLE 54 0 0
JOHNSON & JOHNSON COM COM 478160104 41,397 163 SH SOLE 163 0 0
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF ETF 922908769 11,675,660 31,552 SH SOLE 31,552 0 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,076,726 1,151 SH SOLE 1,151 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,839,887 26,895 SH SOLE 26,895 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 57,648 57 SH SOLE 57 0 0
PROCTER & GAMBLE CO COM COM 742718109 29,328 200 SH SOLE 200 0 0
COCA COLA CO COM COM 191216100 25,194 310 SH SOLE 310 0 0
UNITED PARCEL SVCS INC CL B COM 911312106 2,258 21 SH SOLE 21 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 142,813 1,481 SH SOLE 1,481 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 7,607 290 SH SOLE 290 0 0
INTEL CORP COM COM 458140100 13,963 100 SH SOLE 100 0 0
STATE STR CORP COM COM 857477103 14,416 85 SH SOLE 85 0 0
NETFLIX INC. COM COM 64110L106 5,712 80 SH SOLE 80 0 0
PAYCHEX INC COM COM 704326107 20,256 206 SH SOLE 206 0 0
PACCAR INC COM COM 693718108 27,027 225 SH SOLE 225 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 498 8 SH SOLE 8 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 206,019 1,935 SH SOLE 1,935 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 17,223,503 23,064 SH SOLE 23,064 0 0
MCKESSON CORP COM COM 58155Q103 55,159 73 SH SOLE 73 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 77,040 150 SH SOLE 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 8,181 150 SH SOLE 150 0 0
CORNING INC COM COM 219350105 19,157 75 SH SOLE 75 0 0
BANK OF NY MELLON CORP COM COM 064058100 52,638 364 SH SOLE 364 0 0
HOWMET AEROSPACE INC COM COM 443201108 56,192 209 SH SOLE 209 0 0
LCI INDS COM COM 50189K103 3,176 30 SH SOLE 30 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,234 100 SH SOLE 100 0 0
CHUBB LIMITED COM COM H1467J104 184,000 540 SH SOLE 540 0 0
SONOCO PRODS CO COM COM 835495102 1,409 25 SH SOLE 25 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,722 5 SH SOLE 5 0 0
PEPSICO INC COM COM 713448108 17,467 129 SH SOLE 129 0 0
KIMBERLY-CLARK CORP COM COM 494368103 21,954 200 SH SOLE 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 363 250 SH SOLE 250 0 0
FORD MTR CO COM COM 345370860 69,500 5,000 SH SOLE 5,000 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 9,532,900 88,414 SH SOLE 88,414 0 0
HOME DEPOT INC COM COM 437076102 23,982 68 SH SOLE 68 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 582,270 2,600 SH SOLE 2,600 0 0
DUPONT DE NEMOURS INC COMMON COM COM 26614N201 4,476 33 SH SOLE 33 0 0
VICI PPTYS INC COM REIT 925652109 5,894 222 SH SOLE 222 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 421,806 3,080 SH SOLE 3,080 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7,411 120 SH SOLE 120 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1,150 12 SH SOLE 12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 929,288 7,484 SH SOLE 7,484 0 0
UGI CORP NEW COM COM 902681105 4,490 130 SH SOLE 130 0 0
ATMOS ENERGY CORP COM COM 049560105 36,694 213 SH SOLE 213 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM 92766K403 14 5 SH SOLE 5 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 24,359 658 SH SOLE 658 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 6,377 43 SH SOLE 43 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 23,686 311 SH SOLE 311 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 214,092 2,709 SH SOLE 2,709 0 0
ALPHABET INC CAP STK CL A COM 02079K305 25,016 70 SH SOLE 70 0 0
FISERV INC COM COM 337738108 73,575 1,500 SH SOLE 1,500 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 268,372 2,490 SH SOLE 2,490 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,924 32 SH SOLE 32 0 0
NEWMONT CORP COM COM 651639106 7,005 75 SH SOLE 75 0 0
MICROSOFT CORP COM COM 594918104 1,360,777 3,648 SH SOLE 3,648 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 1,973 74 SH SOLE 74 0 0
V F CORP COM COM 918204108 834 50 SH SOLE 50 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 86,701 1,470 SH SOLE 1,470 0 0
CLEANSPARK INC COM NEW COM 18452B209 2,183 150 SH SOLE 150 0 0
LINDE PLC SHS COM G54950103 2,595 5 SH SOLE 5 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 19,465 100 SH SOLE 100 0 0
HARLEY DAVIDSON INC COM COM 412822108 7,338 300 SH SOLE 300 0 0
SCHWAB US TIPS ETF ETF 808524870 4,929 186 SH SOLE 186 0 0
DOW HLDGS INC COM COM 260557103 3,995 146 SH SOLE 146 0 0
GREIF INC CL B COM 397624206 1,049,145 11,216 SH SOLE 11,216 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 3,464 48 SH SOLE 48 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 119,371 5,930 SH SOLE 5,930 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 76,314 100 SH SOLE 100 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,139,258 22,717 SH SOLE 22,717 0 0
KINROSS GOLD CORP COM COM 496902404 2,362 100 SH SOLE 100 0 0
ELI LILLY & CO COM COM 532457108 369,424 308 SH SOLE 308 0 0
HASBRO INC COM COM 418056107 2,478 30 SH SOLE 30 0 0
NERVGEN PHARMA CORP COM COM 64082X203 20,600 10,000 SH SOLE 10,000 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 663,338 4,030 SH SOLE 4,030 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,356,129 7,842 SH SOLE 7,842 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 428 11 SH SOLE 11 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 2,914 45 SH SOLE 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 19,366 6,881 SH SOLE 6,881 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5,638 56 SH SOLE 56 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 34,476 252 SH SOLE 252 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 398,235 2,720 SH SOLE 2,720 0 0
LUCID GROUP INC COM NEW COM 549498202 33 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 17,501 150 SH SOLE 150 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 792 150 SH SOLE 150 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 537,012 10,636 SH SOLE 10,636 0 0
FIRST CTZNS BANCSHARES INC DEL CL A COM 31946M103 79,070 38 SH SOLE 38 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 7,214 60 SH SOLE 60 0 0
APTIV PLC COM SHS COM G3265R107 737 12 SH SOLE 12 0 0
TUYA INC SPONSERED ADS ADR 90114C107 17,600 10,000 SH SOLE 10,000 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 1,706 50 SH SOLE 50 0 0
VISA INC COM CL A COM 92826C839 42,543 124 SH SOLE 124 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102 24,200 1,000 SH SOLE 1,000 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108 88 50 SH SOLE 50 0 0
MINK THERAPEUTICS INC COM NEW COM 603693201 11,690 1,000 SH SOLE 1,000 0 0
ZENTEK LTD COM COM 98942X102 11,700 25,000 SH SOLE 25,000 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 22,224 258 SH SOLE 258 0 0
META PLATFORMS INC CL A COM 30303M102 36,051 64 SH SOLE 64 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 194,965 98 SH SOLE 98 0 0
BANCO SANTANDER SA ADR ADR 05964H105 7,038 510 SH SOLE 510 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,323 42 SH SOLE 42 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 138,536 418 SH SOLE 418 0 0
BROADCOM INC COM COM 11135F101 334,687 886 SH SOLE 886 0 0
WORKDAY INC CL A COM 98138H101 979 8 SH SOLE 8 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 17,095 117 SH SOLE 117 0 0
BARCLAYS PLC ADR ADR 06738E204 522,247 19,443 SH SOLE 19,443 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4,858 31 SH SOLE 31 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 14,487 150 SH SOLE 150 0 0
ROYAL BK CDA COM COM 780087102 43,257 209 SH SOLE 209 0 0
F&G ANNUITIES & LIFE INC COMMON COM COM 30190A104 106 4 SH SOLE 4 0 0
CF INDUSTRIES HOLD COM COM 125269100 3,789 35 SH SOLE 35 0 0
AES CORP COM COM 00130H105 1,466 100 SH SOLE 100 0 0
NVIDIA CORPORATION COM COM 67066G104 14,613,164 73,032 SH SOLE 73,032 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 3,392,159 30,740 SH SOLE 30,740 0 0
WESTERN DIGITAL CORP COM COM 958102105 159,680 250 SH SOLE 250 0 0
WW GRAINGER INC COM COM 384802104 6,802 5 SH SOLE 5 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 22,576 201 SH SOLE 201 0 0
GENCO SHIPPING & TRADING LTD SHS COM Y2685T131 1,239 50 SH SOLE 50 0 0
ABBVIE INC COM COM 00287Y109 966,549 3,841 SH SOLE 3,841 0 0
S&P GLOBAL INC COM COM 78409V104 2,851 7 SH SOLE 7 0 0
TORO CORP COM COM Y8900D108 4,870 1,000 SH SOLE 1,000 0 0
ISHARES MSCI WORLD ETF ETF 464286392 20,264 100 SH SOLE 100 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 71,636 150 SH SOLE 150 0 0
LIVERAMP HLDGS INC COM COM 53815P108 941 25 SH SOLE 25 0 0
STRYKER CORPORATION COM COM 863667101 2,204 7 SH SOLE 7 0 0
T-MOBILE US INC COM COM 872590104 25,327 151 SH SOLE 151 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF ETF 25460G781 17,552 150 SH SOLE 150 0 0
FASTENAL CO COM COM 311900104 38,904 810 SH SOLE 810 0 0
GENERAL DYNAMICS CORP COM COM 369550108 29,756 84 SH SOLE 84 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 565,501 1,422 SH SOLE 1,422 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7,369,206 152,162 SH SOLE 152,162 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 20,062 100 SH SOLE 100 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 2,398,357 21,740 SH SOLE 21,740 0 0
AT&T INC COM COM 00206R102 3,623 175 SH SOLE 175 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,289,572 43,110 SH SOLE 43,110 0 0
GE VERNOVA INC COM COM 36828A101 11,749 10 SH SOLE 10 0 0
GE AEROSPACE COM NEW COM 369604301 38,494 103 SH SOLE 103 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,462,376 80,810 SH SOLE 80,810 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 54,465 85 SH SOLE 85 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 34,700 383 SH SOLE 383 0 0
WELLS FARGO & CO COM COM 949746101 44,626 540 SH SOLE 540 0 0
UNION PAC CORP COM COM 907818108 24,480 90 SH SOLE 90 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 5,696 60 SH SOLE 60 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 216,555 2,158 SH SOLE 2,158 0 0
SALESFORCE INC COM COM 79466L302 11,906 76 SH SOLE 76 0 0
JPMORGAN CHASE & CO COM COM 46625H100 126,022 385 SH SOLE 385 0 0
CHEVRON CORPORATION COM COM 166764100 30,334 183 SH SOLE 183 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,470,535 13,664 SH SOLE 13,664 0 0
KOHLS CORP COM COM 500255104 24,808 1,400 SH SOLE 1,400 0 0
M & T BK CORP COM COM 55261F104 1,666 7 SH SOLE 7 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 2,141 297 SH SOLE 297 0 0
BANK OF AMER CORP COM COM 060505104 9,288 163 SH SOLE 163 0 0
COREWEAVE INC COM CL A COM 21873S108 9,954 100 SH SOLE 100 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 39,458 969 SH SOLE 969 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 30,224 3,271 SH SOLE 3,271 0 0
WALMART INC COM COM 931142103 52,666 465 SH SOLE 465 0 0
ORACLE CORP COM COM 68389X105 5,862 40 SH SOLE 40 0 0
RTX CORPORATION COM COM 75513E101 119,150 628 SH SOLE 628 0 0
PFIZER INC COM COM 717081103 1,926 80 SH SOLE 80 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 59,443 545 SH SOLE 545 0 0
MORGAN STANLEY COM NEW COM 617446448 60,413 289 SH SOLE 289 0 0
KLA CORP COM NEW COM 482480100 99,564 330 SH SOLE 330 0 0
CATERPILLAR INC COM COM 149123101 220,434 207 SH SOLE 207 0 0
AMERICAN EXPRESS CO COM COM 025816109 42,281 125 SH SOLE 125 0 0
AMGEN INC COM COM 031162100 673,543 1,860 SH SOLE 1,860 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,257 10 SH SOLE 10 0 0
TEXAS ROADHOUSE INC COM COM 882681109 10,053 52 SH SOLE 52 0 0
FIDELITY NATL FINL INC COM SHS COM 31620R303 3,867 82 SH SOLE 82 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 967,073 10,226 SH SOLE 10,226 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 94,808 8,503 SH SOLE 8,503 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,425,297 44,709 SH SOLE 44,709 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,049 70 SH SOLE 70 0 0
QNITY ELECTRONICS INC COMMON COM COM 74743L100 8,166 50 SH SOLE 50 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 3,194 42 SH SOLE 42 0 0
EATON CORP PLC SHS COM G29183103 6,392 15 SH SOLE 15 0 0
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 122 7 SH SOLE 7 0 0
AVANOS MED INC COM COM 05350V106 597 24 SH SOLE 24 0 0
ASSOCIATED BANC-CORP COM COM 045487105 14,647 476 SH SOLE 476 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 18,945 100 SH SOLE 100 0 0
VERSIGENT PLC ORDINARY SHARES COM G9600F104 168 4 SH SOLE 4 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,165,664 27,797 SH SOLE 27,797 0 0
LAM RESEARCH CORP COM NEW COM 512807306 26,000 60 SH SOLE 60 0 0
FIRST TRUST WATER ETF ETF 33733B100 11,609 106 SH SOLE 106 0 0
MEDIFAST INC COM COM 58470H101 318 30 SH SOLE 30 0 0
UPBOUND GROUP INC COM COM 76009N100 531 25 SH SOLE 25 0 0
ROBERT HALF INC. COM COM 770323103 2,026 66 SH SOLE 66 0 0
ROYAL GOLD INC COM COM 780287108 1,996 10 SH SOLE 10 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 37,672 153 SH SOLE 153 0 0
EQUINIX INC COM REIT 29444U700 3,127 3 SH SOLE 3 0 0
REALTY INCOME CORP COM REIT 756109104 4,337 70 SH SOLE 70 0 0
ALTRIA GROUP INC COM COM 02209S103 42,406 589 SH SOLE 589 0 0
CITIGROUP INC COM NEW COM 172967424 26,732 191 SH SOLE 191 0 0
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 28,711 210 SH SOLE 210 0 0
TELADOC HEALTH INC COM COM 87918A105 119 14 SH SOLE 14 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,751 20 SH SOLE 20 0 0
AUTOZONE INC COM COM 053332102 3,196 1 SH SOLE 1 0 0
BLACKROCK INC COM COM 09290D101 1,899,081 1,975 SH SOLE 1,975 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 25,061 325 SH SOLE 325 0 0
HOULIHAN LOKEY INC CL A COM 441593100 10,328 77 SH SOLE 77 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 86,308 5,435 SH SOLE 5,435 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,300,904 60,655 SH SOLE 60,655 0 0
APPLE INC COM COM 037833100 3,588,858 12,402 SH SOLE 12,402 0 0
WEC ENERGY GROUP INC COM COM 92939U106 33,980 291 SH SOLE 291 0 0
ABBOTT LABORATORIES COM COM 002824100 44,463 490 SH SOLE 490 0 0
BOOKING HOLDINGS INC COM COM 09857L108 4,456 25 SH SOLE 25 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 21,431,183 52,335 SH SOLE 52,335 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,385,749 51,090 SH SOLE 51,090 0 0