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
ISHARES TR 0-5YR HI YL CP 46434V407 20,224 478 SH SOLE 0 0 478
S&P GLOBAL INC COM 78409V104 20,416 48 SH SOLE 0 0 48
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20,445 427 SH SOLE 0 0 427
PURECYCLE TECHNOLOGIES INC COM 74623V103 20,475 3,945 SH SOLE 0 0 3,945
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 20,537 503 SH SOLE 0 0 503
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,748 457 SH SOLE 0 0 457
TERADYNE INC COM 880770102 21,049 71 SH SOLE 0 0 71
TORONTO DOMINION BK ONT COM NEW 891160509 21,088 226 SH SOLE 0 0 226
NEWMONT CORP COM 651639106 21,758 201 SH SOLE 0 0 201
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 21,804 1,104 SH SOLE 0 0 1,104
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21,918 813 SH SOLE 0 0 813
OPENDOOR TECHNOLOGIES INC COM 683712103 22,417 4,790 SH SOLE 0 0 4,790
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22,426 483 SH SOLE 0 0 483
LPL FINL HLDGS INC COM 50212V100 22,562 75 SH SOLE 0 0 75
MARRIOTT INTL INC NEW CL A 571903202 22,568 69 SH SOLE 0 0 69
MERITAGE HOMES CORP COM 59001A102 22,633 366 SH SOLE 0 0 366
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 22,745 438 SH SOLE 0 0 438
SOUTHERN CO COM 842587107 22,779 236 SH SOLE 0 0 236
ISHARES TR RUSSELL 2000 ETF 464287655 22,816 92 SH SOLE 0 0 92
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 22,890 385 SH SOLE 0 0 385
CURTISS WRIGHT CORP COM 231561101 23,158 34 SH SOLE 0 0 34
ISHARES TR RUS 2000 GRW ETF 464287648 23,222 74 SH SOLE 0 0 74
ISHARES TR NATIONAL MUN ETF 464288414 23,353 220 SH SOLE 0 0 220
SANOFI SA SPONSORED ADR 80105N105 23,415 486 SH SOLE 0 0 486
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23,826 714 SH SOLE 0 0 714
BANCO SANTANDER SA ADR 05964H105 24,004 2,128 SH SOLE 0 0 2,128
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 24,182 1,425 SH SOLE 0 0 1,425
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 24,231 957 SH SOLE 0 0 957
UNILEVER PLC SPON ADR NEW 904767803 24,269 426 SH SOLE 0 0 426
WESTERN DIGITAL CORP COM 958102105 24,344 90 SH SOLE 0 0 90
PFIZER INC COM 717081103 24,436 870 SH SOLE 0 0 870
FABRINET SHS G3323L100 25,033 48 SH SOLE 0 0 48
RBB FD INC MOTLEY FOL ETF 74933W601 25,069 380 SH SOLE 0 0 380
ISHARES TR ESG AWR US AGRGT 46435U549 25,772 542 SH SOLE 0 0 542
US BANCORP COM NEW 902973304 26,005 500 SH SOLE 0 0 500
ISHARES TR FALN ANGLS USD 46435G474 26,159 979 SH SOLE 0 0 979
HARTFORD INSURANCE GROUP INC COM 416515104 26,235 194 SH SOLE 0 0 194
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 26,290 596 SH SOLE 0 0 596
BUNGE GLOBAL SA COM SHS H11356104 26,712 210 SH SOLE 0 0 210
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 26,792 382 SH SOLE 0 0 382
UPSTREAM BIO INC COM 91678A107 27,000 3,000 SH SOLE 0 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 27,030 627 SH SOLE 0 0 627
ISHARES TR CORE S&P TTL STK 464287150 27,062 190 SH SOLE 0 0 190
ABBOTT LABORATORIES COM 002824100 27,105 264 SH SOLE 0 0 264
CRH PLC ORD G25508105 27,121 258 SH SOLE 0 0 258
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,135 371 SH SOLE 0 0 371
CME GROUP INC COM 12572Q105 27,172 92 SH SOLE 0 0 92
TEXAS INSTRS INC COM 882508104 27,180 140 SH SOLE 0 0 140
ISHARES TR GLOB INDSTRL ETF 464288729 27,695 153 SH SOLE 0 0 153
SONY GROUP CORP SPONSORED ADR 835699307 27,945 1,350 SH SOLE 0 0 1,350
PULTE GROUP INC COM 745867101 27,991 238 SH SOLE 0 0 238
ISHARES TR ESG AWRE USD ETF 46435G193 28,066 1,213 SH SOLE 0 0 1,213
CBOE GLOBAL MKTS INC COM 12503M108 28,107 100 SH SOLE 0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,220 356 SH SOLE 0 0 356
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,384 842 SH SOLE 0 0 842
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 28,406 302 SH SOLE 0 0 302
GLOBAL X FDS ADAPTIVE US 37954Y574 28,913 598 SH SOLE 0 0 598
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 28,940 821 SH SOLE 0 0 821
ISHARES TR US TREAS BD ETF 46429B267 29,371 1,282 SH SOLE 0 0 1,282
SPDR SERIES TRUST STATE STREET SPD 78464A359 29,744 325 SH SOLE 0 0 325
FIRST MERCHANTS CORP COM 320817109 29,745 768 SH SOLE 0 0 768
SHERWIN WILLIAMS CO COM 824348106 29,811 93 SH SOLE 0 0 93
CHUBB LTD SWITZ COM H1467J104 29,986 92 SH SOLE 0 0 92
CARMAX INC COM 143130102 30,187 726 SH SOLE 0 0 726
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,346 1,401 SH SOLE 0 0 1,401
1ST FINL BANCORP COM 320209109 30,361 1,089 SH SOLE 0 0 1,089
PRICESMART INC COM 741511109 30,401 202 SH SOLE 0 0 202
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 30,544 760 SH SOLE 0 0 760
PHILLIPS 66 COM 718546104 30,606 168 SH SOLE 0 0 168
DUKE ENERGY CORP NEW COM NEW 26441C204 30,640 234 SH SOLE 0 0 234
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 31,244 625 SH SOLE 0 0 625
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 31,365 512 SH SOLE 0 0 512
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 31,749 394 SH SOLE 0 0 394
MDU RES GROUP INC COM 552690109 31,867 1,538 SH SOLE 0 0 1,538
ZOETIS INC CL A 98978V103 32,035 271 SH SOLE 0 0 271
ENTERPRISE FINL SVCS CORP COM 293712105 32,358 598 SH SOLE 0 0 598
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,765 841 SH SOLE 0 0 841
OCCIDENTAL PETE CORP COM 674599105 32,840 505 SH SOLE 0 0 505
MICROCHIP TECHNOLOGY INC. COM 595017104 33,016 511 SH SOLE 0 0 511
ALTRIA GROUP INC COM 02209S103 33,061 501 SH SOLE 0 0 501
NVENT ELEC PLC SHS G6700G107 33,118 280 SH SOLE 0 0 280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33,198 129 SH SOLE 0 0 129
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 33,361 845 SH SOLE 0 0 845
DEXCOM INC COM 252131107 33,661 536 SH SOLE 0 0 536
UMB FINL CORP COM 902788108 33,724 299 SH SOLE 0 0 299
OPKO HEALTH INC COM 68375N103 34,200 30,000 SH SOLE 0 0 30,000
EMCOR GROUP INC COM 29084Q100 34,701 47 SH SOLE 0 0 47
ECOLAB INC COM 278865100 35,115 132 SH SOLE 0 0 132
FACTSET RESH SYS INC COM 303075105 35,586 164 SH SOLE 0 0 164
FREEPORT MCMORAN INC CL B 35671D857 35,621 606 SH SOLE 0 0 606
NORTHERN LIGHTS FD TR DF TACTICAL 30 E 66538J258 35,621 1,455 SH SOLE 0 0 1,455
MARVELL TECHNOLOGY INC COM 573874104 35,757 361 SH SOLE 0 0 361
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 35,838 1,175 SH SOLE 0 0 1,175
VERIZON COMMUNICATIONS INC COM 92343V104 36,202 721 SH SOLE 0 0 721
ROYAL CARIBBEAN GROUP COM V7780T103 36,324 132 SH SOLE 0 0 132
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 36,422 388 SH SOLE 0 0 388
VERTIV HOLDINGS CO COM CL A 92537N108 36,585 146 SH SOLE 0 0 146
EMERSON ELEC CO COM 291011104 36,948 282 SH SOLE 0 0 282
STIFEL FINL CORP COM 860630102 36,960 500 SH SOLE 0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 36,975 332 SH SOLE 0 0 332
TRUSTMARK CORP COM 898402102 37,167 882 SH SOLE 0 0 882
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 37,755 1,282 SH SOLE 0 0 1,282
AMPHENOL CORP CL A 032095101 38,158 302 SH SOLE 0 0 302
SERVICENOW INC COM 81762P102 38,370 367 SH SOLE 0 0 367
SYSCO CORP COM 871829107 39,303 551 SH SOLE 0 0 551
ISHARES TR CORE INTL AGGR 46435G672 39,632 792 SH SOLE 0 0 792
ISHARES TR GLOBAL TECH ETF 464287291 39,888 399 SH SOLE 0 0 399
INTEL CORP COM 458140100 39,961 906 SH SOLE 0 0 906
ARISTA NETWORKS INC COM SHS 040413205 41,009 334 SH SOLE 0 0 334
ISHARES TR IBOXX INV CP ETF 464287242 41,089 377 SH SOLE 0 0 377
ISHARES TR US AER DEF ETF 464288760 41,125 188 SH SOLE 0 0 188
SOUTHSTATE BK CORP COM 84472E102 42,559 460 SH SOLE 0 0 460
ISHARES TR ESG AWR MSCI USA 46435G425 42,992 304 SH SOLE 0 0 304
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 43,069 1,121 SH SOLE 0 0 1,121
AIR PRODUCTS AND CHEMICALS I COM 009158106 43,864 151 SH SOLE 0 0 151
ISHARES TR RUS 1000 ETF 464287622 44,213 124 SH SOLE 0 0 124
AUTODESK INC COM 052769106 44,289 185 SH SOLE 0 0 185
ASTRAZENECA PLC ORD G0593M107 44,375 225 SH SOLE 0 0 225
ISHARES TR MBS ETF 464288588 44,911 473 SH SOLE 0 0 473
KEYCORP COM 493267108 46,255 2,307 SH SOLE 0 0 2,307
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 46,475 317 SH SOLE 0 0 317
SPDR SERIES TRUST STATE STREET SPD 78464A409 46,507 475 SH SOLE 0 0 475
NOVARTIS AG SPONSORED ADR 66987V109 47,200 309 SH SOLE 0 0 309
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47,280 472 SH SOLE 0 0 472
L3HARRIS TECHNOLOGIES INC COM 502431109 47,286 137 SH SOLE 0 0 137
AIRBNB INC COM CL A 009066101 48,113 381 SH SOLE 0 0 381
PARKER-HANNIFIN CORP COM 701094104 50,133 56 SH SOLE 0 0 56
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 51,346 458 SH SOLE 0 0 458
WILLIAMS COS INC COM 969457100 52,547 722 SH SOLE 0 0 722
GE AEROSPACE COM NEW 369604301 53,065 187 SH SOLE 0 0 187
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 53,388 1,255 SH SOLE 0 0 1,255
QUALCOMM INC COM 747525103 53,701 417 SH SOLE 0 0 417
PALO ALTO NETWORKS INC COM 697435105 53,868 336 SH SOLE 0 0 336
EATON CORP PLC SHS G29183103 54,724 153 SH SOLE 0 0 153
HERSHEY CO COM 427866108 55,922 269 SH SOLE 0 0 269
HOULIHAN LOKEY INC CL A 441593100 56,586 394 SH SOLE 0 0 394
ENERSYS COM 29275Y102 56,806 327 SH SOLE 0 0 327
PACKAGING CORP AMER COM 695156109 57,299 270 SH SOLE 0 0 270
ISHARES TR CORE MSCI TOTAL 46432F834 57,442 663 SH SOLE 0 0 663
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 57,965 2,135 SH SOLE 0 0 2,135
LINDE PLC SHS G54950103 58,995 119 SH SOLE 0 0 119
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 59,049 2,429 SH SOLE 0 0 2,429
STRYKER CORPORATION COM 863667101 60,789 185 SH SOLE 0 0 185
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 61,812 897 SH SOLE 0 0 897
ARCHROCK INC COM 03957W106 61,909 1,779 SH SOLE 0 0 1,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,630 2,150 SH SOLE 0 0 2,150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64,068 442 SH SOLE 0 0 442
CHEESECAKE FACTORY INC COM 163072101 64,386 1,176 SH SOLE 0 0 1,176
COLGATE PALMOLIVE CO COM 194162103 64,434 756 SH SOLE 0 0 756
ASML HLDG NV N Y REGISTRY SHS N07059210 64,721 49 SH SOLE 0 0 49
PHILIP MORRIS INTL INC COM 718172109 65,475 396 SH SOLE 0 0 396
SYNOPSYS INC COM 871607107 65,816 166 SH SOLE 0 0 166
ISHARES GOLD TR ISHARES NEW 464285204 66,032 749 SH SOLE 0 0 749
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 66,696 612 SH SOLE 0 0 612
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 67,134 1,675 SH SOLE 0 0 1,675
LOWES COS INC COM 548661107 67,340 285 SH SOLE 0 0 285
PLEXUS CORP COM 729132100 68,864 340 SH SOLE 0 0 340
RTX CORPORATION COM 75513E101 70,023 363 SH SOLE 0 0 363
MORGAN STANLEY COM NEW 617446448 70,765 430 SH SOLE 0 0 430
LOCKHEED MARTIN CORP COM 539830109 71,922 119 SH SOLE 0 0 119
ISHARES TR 1 3 YR TREAS BD 464287457 72,662 880 SH SOLE 0 0 880
RYDER SYS INC COM 783549108 72,672 355 SH SOLE 0 0 355
REPUBLIC SVCS INC COM 760759100 72,715 332 SH SOLE 0 0 332
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 72,773 1,525 SH SOLE 0 0 1,525
ISHARES TR RUS MD CP GR ETF 464287481 73,541 574 SH SOLE 0 0 574
DELL TECHNOLOGIES INC CL C 24703L202 73,859 450 SH SOLE 0 0 450
AIR LEASE CORP CL A 00912X302 74,681 1,150 SH SOLE 0 0 1,150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,228 516 SH SOLE 0 0 516
DOVER CORP COM 260003108 75,250 361 SH SOLE 0 0 361
ISHARES TR FLTG RATE NT ETF 46429B655 75,457 1,481 SH SOLE 0 0 1,481
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75,901 968 SH SOLE 0 0 968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,531 391 SH SOLE 0 0 391
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 78,216 1,301 SH SOLE 0 0 1,301
INTUITIVE SURGICAL INC COM NEW 46120E602 78,829 171 SH SOLE 0 0 171
DARDEN RESTAURANTS INC COM 237194105 79,200 404 SH SOLE 0 0 404
RAYMOND JAMES FINL INC COM 754730109 79,200 547 SH SOLE 0 0 547
AAR CORP COM 000361105 80,563 736 SH SOLE 0 0 736
VANGUARD WORLD FD MEGA GRWTH IND 921910816 80,837 220 SH SOLE 0 0 220
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 80,879 2,233 SH SOLE 0 0 2,233
MASTEC INC COM 576323109 83,331 259 SH SOLE 0 0 259
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 83,891 2,546 SH SOLE 0 0 2,546
UNION PAC CORP COM 907818108 85,645 353 SH SOLE 0 0 353
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 85,695 773 SH SOLE 0 0 773
MOOG INC CL A 615394202 86,914 297 SH SOLE 0 0 297
ISHARES TR 10-20 YR TRS ETF 464288653 87,526 869 SH SOLE 0 0 869
PROSHARES TR ULTRAPRO QQQ 74347X831 87,861 2,108 SH SOLE 0 0 2,108
ENTEGRIS INC COM 29362U104 87,930 750 SH SOLE 0 0 750
ISHARES TR MSCI USA MMENTM 46432F396 89,516 373 SH SOLE 0 0 373
D R HORTON INC COM 23331A109 89,605 653 SH SOLE 0 0 653
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 90,245 558 SH SOLE 0 0 558
ISHARES TR INDIA 50 ETF 464289529 91,454 2,165 SH SOLE 0 0 2,165
DESCARTES SYS GROUP INC COM 249906108 92,599 1,294 SH SOLE 0 0 1,294
ADVANCED ENERGY INDS COM 007973100 92,940 288 SH SOLE 0 0 288
CAPITAL ONE FINL CORP COM 14040H105 94,499 518 SH SOLE 0 0 518
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 94,515 1,241 SH SOLE 0 0 1,241
WELLS FARGO & CO COM 949746101 94,987 1,193 SH SOLE 0 0 1,193
ISHARES TR MSCI EAFE ETF 464287465 95,090 979 SH SOLE 0 0 979
WABTEC COM 929740108 96,715 387 SH SOLE 0 0 387
SPX TECHNOLOGIES INC COM 78473E103 96,971 485 SH SOLE 0 0 485
COPART INC COM 217204106 97,210 2,928 SH SOLE 0 0 2,928
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 97,259 1,970 SH SOLE 0 0 1,970
COCA COLA CO COM 191216100 101,527 1,335 SH SOLE 0 0 1,335
FORMFACTOR INC COM 346375108 101,646 1,048 SH SOLE 0 0 1,048
IQVIA HLDGS INC COM 46266C105 101,812 597 SH SOLE 0 0 597
SALESFORCE INC COM 79466L302 102,482 549 SH SOLE 0 0 549
SNAP ON INC COM 833034101 105,697 291 SH SOLE 0 0 291
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,483 1,446 SH SOLE 0 0 1,446
ISHARES TR TIPS BD ETF 464287176 108,374 982 SH SOLE 0 0 982
FLOWSERVE CORP COM 34354P105 108,721 1,479 SH SOLE 0 0 1,479
COHERENT CORP COM 19247G107 109,577 460 SH SOLE 0 0 460
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110,580 509 SH SOLE 0 0 509
GATX CORP COM 361448103 110,810 649 SH SOLE 0 0 649
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 112,226 1,980 SH SOLE 0 0 1,980
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 113,332 1,209 SH SOLE 0 0 1,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116,096 630 SH SOLE 0 0 630
KLA CORP COM NEW 482480100 120,738 82 SH SOLE 0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120,964 2,238 SH SOLE 0 0 2,238
SPDR SERIES TRUST STATE STREET SPD 78464A854 121,699 1,590 SH SOLE 0 0 1,590
VANGUARD INDEX FDS SMALL CP ETF 922908751 122,317 467 SH SOLE 0 0 467
MASCO CORP COM 574599106 122,732 2,033 SH SOLE 0 0 2,033
ISHARES TR IBOXX HI YD ETF 464288513 123,716 1,555 SH SOLE 0 0 1,555
ISHARES TR CORE US AGGBD ET 464287226 124,187 1,251 SH SOLE 0 0 1,251
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 124,283 2,622 SH SOLE 0 0 2,622
MARATHON PETE CORP COM 56585A102 125,997 516 SH SOLE 0 0 516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,509 264 SH SOLE 0 0 264
FIFTH THIRD BANCORP COM 316773100 127,440 2,743 SH SOLE 0 0 2,743
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130,194 5,187 SH SOLE 0 0 5,187
ISHARES TR S&P 100 ETF 464287101 132,635 417 SH SOLE 0 0 417
SCHWAB CHARLES CORP COM 808513105 133,546 1,421 SH SOLE 0 0 1,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134,608 1,633 SH SOLE 0 0 1,633
MEDTRONIC PLC SHS G5960L103 134,849 1,556 SH SOLE 0 0 1,556
WOODWARD INC COM 980745103 139,231 389 SH SOLE 0 0 389
ISHARES TR MSCI USA QLT FCT 46432F339 141,556 738 SH SOLE 0 0 738
VANGUARD STAR FDS VG TL INTL STK F 921909768 141,574 1,836 SH SOLE 0 0 1,836
VANGUARD BD INDEX FDS INTERMED TERM 921937819 145,484 1,885 SH SOLE 0 0 1,885
AMERIPRISE FINL INC COM 03076C106 153,318 345 SH SOLE 0 0 345
CISCO SYS INC COM 17275R102 156,965 2,023 SH SOLE 0 0 2,023
NETFLIX INC. COM 64110L106 157,013 1,633 SH SOLE 0 0 1,633
BOOKING HOLDINGS INC COM 09857L108 164,202 39 SH SOLE 0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 173,310 1,580 SH SOLE 0 0 1,580
ISHARES TR CORE UNIVRSL USD 46434V613 181,434 3,928 SH SOLE 0 0 3,928
ISHARES TR EAFE VALUE ETF 464288877 184,239 2,478 SH SOLE 0 0 2,478
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 187,900 556 SH SOLE 0 0 556
VANGUARD WORLD FD INF TECH ETF 92204A702 188,009 269 SH SOLE 0 0 269
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 188,082 980 SH SOLE 0 0 980
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 196,160 1,476 SH SOLE 0 0 1,476
MCCORMICK & CO INC COM NON VTG 579780206 200,146 3,968 SH SOLE 0 0 3,968
MERCHANTS BANCORP IND COM 58844R108 201,119 4,687 SH SOLE 0 0 4,687
NOVO-NORDISK A S ADR 670100205 201,794 5,491 SH SOLE 0 0 5,491
ELEVANCE HEALTH INC FORMERLY COM 036752103 206,096 704 SH SOLE 0 0 704
GLOBE LIFE INC COM 37959E102 208,755 1,500 SH SOLE 0 0 1,500
ISHARES TR S&P 500 GRWT ETF 464287309 218,642 1,933 SH SOLE 0 0 1,933
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 220,386 3,788 SH SOLE 0 0 3,788
AUTOMATIC DATA PROCESSING IN COM 053015103 220,653 1,086 SH SOLE 0 0 1,086
ISHARES TR RUS 1000 VAL ETF 464287598 222,003 1,039 SH SOLE 0 0 1,039
BOSTON SCIENTIFIC CORP COM 101137107 230,544 3,674 SH SOLE 0 0 3,674
NEXTERA ENERGY INC COM 65339F101 231,364 2,491 SH SOLE 0 0 2,491
TRACTOR SUPPLY CO COM 892356106 241,721 5,336 SH SOLE 0 0 5,336
AXON ENTERPRISE INC COM 05464C101 244,197 575 SH SOLE 0 0 575
ISHARES TR S&P 500 VAL ETF 464287408 247,046 1,170 SH SOLE 0 0 1,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,361 3,907 SH SOLE 0 0 3,907
SEA LTD SPONSORD ADS 81141R100 252,736 3,052 SH SOLE 0 0 3,052
INTUIT COM 461202103 255,969 592 SH SOLE 0 0 592
JOHNSON & JOHNSON COM 478160104 258,373 1,057 SH SOLE 0 0 1,057
CHECK POINT SOFTWARE TECH LT ORD M22465104 266,130 1,863 SH SOLE 0 0 1,863
MARSH & MCLENNAN COS INC COM 571748102 267,980 1,545 SH SOLE 0 0 1,545
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 289,204 5,209 SH SOLE 0 0 5,209
MCDONALDS CORP COM 580135101 291,210 937 SH SOLE 0 0 937
THERMO FISHER SCIENTIFIC INC COM 883556102 306,715 624 SH SOLE 0 0 624
PAYCHEX INC COM 704326107 309,339 3,358 SH SOLE 0 0 3,358
HENRY JACK & ASSOC INC COM 426281101 318,767 2,017 SH SOLE 0 0 2,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 338,933 2,086 SH SOLE 0 0 2,086
CHURCH & DWIGHT CO INC COM 171340102 344,631 3,693 SH SOLE 0 0 3,693
ABBVIE INC COM 00287Y109 351,681 1,617 SH SOLE 0 0 1,617
METTLER TOLEDO INTERNATIONAL COM 592688105 353,136 280 SH SOLE 0 0 280
COMCAST CORP NEW CL A 20030N101 367,804 12,811 SH SOLE 0 0 12,811
CONSTELLATION BRANDS INC CL A 21036P108 387,900 2,586 SH SOLE 0 0 2,586
VANGUARD INDEX FDS VALUE ETF 922908744 393,773 2,007 SH SOLE 0 0 2,007
BLOCK INC CL A 852234103 399,114 6,632 SH SOLE 0 0 6,632
MONSTER BEVERAGE CORP NEW COM 61174X109 409,544 5,652 SH SOLE 0 0 5,652
SMUCKER J M CO COM NEW 832696405 414,113 4,294 SH SOLE 0 0 4,294
SOLVENTUM CORP COM SHS 83444M101 428,433 6,561 SH SOLE 0 0 6,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 428,551 1,434 SH SOLE 0 0 1,434
ISHARES TR CORE MSCI EAFE 46432F842 432,009 4,772 SH SOLE 0 0 4,772
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432,363 2,749 SH SOLE 0 0 2,749
UBER TECHNOLOGIES INC COM 90353T100 435,177 6,050 SH SOLE 0 0 6,050
ISHARES TR CORE S&P SCP ETF 464287804 442,419 3,559 SH SOLE 0 0 3,559
NVR INC COM 62944T105 448,108 68 SH SOLE 0 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 448,179 1,849 SH SOLE 0 0 1,849
LUMENTUM HLDGS INC COM 55024U109 449,766 640 SH SOLE 0 0 640
3M CO COM 88579Y101 474,612 3,268 SH SOLE 0 0 3,268
SHOPIFY INC CL A SUB VTG SHS 82509L107 485,037 4,089 SH SOLE 0 0 4,089
SPDR SERIES TRUST STATE STREET SPD 78464A201 486,868 5,039 SH SOLE 0 0 5,039
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 491,142 6,900 SH SOLE 0 0 6,900
COSTCO WHOLESALE CORPORATION COM 22160K105 523,162 525 SH SOLE 0 0 525
MONOLITHIC PWR SYS INC COM 609839105 525,901 481 SH SOLE 0 0 481
STARBUCKS CORP COM 855244109 527,864 5,892 SH SOLE 0 0 5,892
ISHARES INC CORE MSCI EMKT 46434G103 529,821 7,596 SH SOLE 0 0 7,596
ULTA BEAUTY INC COM 90384S303 531,073 1,016 SH SOLE 0 0 1,016
PEPSICO INC COM 713448108 537,148 3,459 SH SOLE 0 0 3,459
VIRTU FINL INC CL A 928254101 540,118 12,281 SH SOLE 0 0 12,281
CENCORA INC COM 03073E105 546,604 1,740 SH SOLE 0 0 1,740
CBRE GROUP INC CL A 12504L109 548,207 4,047 SH SOLE 0 0 4,047
DEERE & CO COM 244199105 552,034 980 SH SOLE 0 0 980
MPLX LP COM UNIT REP LTD 55336V100 552,152 9,675 SH SOLE 0 0 9,675
STRATEGIC ED INC COM 86272C103 552,265 6,657 SH SOLE 0 0 6,657
HOME DEPOT INC COM 437076102 568,330 1,728 SH SOLE 0 0 1,728
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 573,116 15,867 SH SOLE 0 0 15,867
CHENIERE ENERGY INC COM NEW 16411R208 574,046 2,023 SH SOLE 0 0 2,023
BANK AMERICA CORP COM 060505104 581,003 11,918 SH SOLE 0 0 11,918
CACI INTL INC CL A 127190304 582,485 1,071 SH SOLE 0 0 1,071
AMGEN INC COM 031162100 591,470 1,681 SH SOLE 0 0 1,681
INTELLIA THERAPEUTICS INC COM 45826J105 593,528 46,297 SH SOLE 0 0 46,297
CARPENTER TECHNOLOGY CORP COM 144285103 596,743 1,514 SH SOLE 0 0 1,514
VSE CORP COM 918284100 597,456 3,240 SH SOLE 0 0 3,240
DOMINOS PIZZA INC COM 25754A201 599,179 1,670 SH SOLE 0 0 1,670
AMERICAN EXPRESS CO COM 025816109 602,843 1,993 SH SOLE 0 0 1,993
APPLIED MATLS INC COM 038222105 603,943 1,767 SH SOLE 0 0 1,767
CELANESE CORP DEL COM 150870103 604,097 9,185 SH SOLE 0 0 9,185
FASTENAL CO COM 311900104 620,925 13,382 SH SOLE 0 0 13,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627,561 1,050 SH SOLE 0 0 1,050
ARCOSA INC COM 039653100 631,533 5,950 SH SOLE 0 0 5,950
PROGRESSIVE CORP COM 743315103 636,747 3,212 SH SOLE 0 0 3,212
VANGUARD INDEX FDS GROWTH ETF 922908736 637,381 1,459 SH SOLE 0 0 1,459
ISHARES TR HDG MSCI EAFE 46434V803 642,184 15,112 SH SOLE 0 0 15,112
PROLOGIS INC. COM 74340W103 647,550 4,899 SH SOLE 0 0 4,899
PALANTIR TECHNOLOGIES INC CL A 69608A108 651,092 4,451 SH SOLE 0 0 4,451
HCA HEALTHCARE INC COM 40412C101 657,804 1,390 SH SOLE 0 0 1,390
ISHARES TR CORE S&P500 ETF 464287200 672,806 1,030 SH SOLE 0 0 1,030
MOODYS CORP COM 615369105 677,496 1,553 SH SOLE 0 0 1,553
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 688,958 13,955 SH SOLE 0 0 13,955
ADVANCED MICRO DEVICES INC COM 007903107 706,309 3,472 SH SOLE 0 0 3,472
ISHARES TR CORE S&P MCP ETF 464287507 717,506 10,625 SH SOLE 0 0 10,625
UNITEDHEALTH GROUP INC COM 91324P102 719,499 2,659 SH SOLE 0 0 2,659
HUNTINGTON INGALLS INDS INC COM 446413106 748,403 1,970 SH SOLE 0 0 1,970
QUANTA SVCS INC COM 74762E102 826,824 1,506 SH SOLE 0 0 1,506
ROLLINS INC COM 775711104 830,419 15,548 SH SOLE 0 0 15,548
MSCI INC COM 55354G100 887,749 1,647 SH SOLE 0 0 1,647
CHEVRON CORPORATION COM 166764100 912,695 4,411 SH SOLE 0 0 4,411
EXPEDITORS INTL WASH INC COM 302130109 917,245 6,404 SH SOLE 0 0 6,404
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 973,079 19,583 SH SOLE 0 0 19,583
PROCTER & GAMBLE CO COM 742718109 996,925 6,902 SH SOLE 0 0 6,902
DISNEY WALT CO COM 254687106 1,030,977 10,697 SH SOLE 0 0 10,697
HONEYWELL INTL INC COM 438516106 1,075,225 4,757 SH SOLE 0 0 4,757
OREILLY AUTOMOTIVE INC COM 67103H107 1,100,889 11,926 SH SOLE 0 0 11,926
JPMORGAN CHASE & CO COM 46625H100 1,114,278 3,788 SH SOLE 0 0 3,788
CATERPILLAR INC COM 149123101 1,126,472 1,590 SH SOLE 0 0 1,590
EXXON MOBIL CORP COM 30231G102 1,210,185 7,133 SH SOLE 0 0 7,133
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,307,359 12,850 SH SOLE 0 0 12,850
ISHARES TR RUS 1000 GRW ETF 464287614 1,312,033 3,077 SH SOLE 0 0 3,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,323,341 4,125 SH SOLE 0 0 4,125
ARCH CAP GROUP LTD ORD G0450A105 1,344,148 14,003 SH SOLE 0 0 14,003
CASEYS GEN STORES INC COM 147528103 1,344,357 1,847 SH SOLE 0 0 1,847
MASTERCARD INCORPORATED CL A 57636Q104 1,369,568 2,741 SH SOLE 0 0 2,741
CITIGROUP INC COM NEW 172967424 1,401,748 12,360 SH SOLE 0 0 12,360
LAM RESEARCH CORP COM NEW 512807306 1,410,156 6,600 SH SOLE 0 0 6,600
MCKESSON CORP COM 58155Q103 1,450,343 1,676 SH SOLE 0 0 1,676
WALMART INC COM 931142103 1,466,628 11,801 SH SOLE 0 0 11,801
ALPHABET INC CAP STK CL A 02079K305 1,477,832 5,139 SH SOLE 0 0 5,139
GOLDMAN SACHS GROUP INC COM 38141G104 1,483,020 1,753 SH SOLE 0 0 1,753
API GROUP CORP COM STK 00187Y100 1,493,567 36,860 SH SOLE 0 0 36,860
ADOBE INC COM 00724F101 1,513,659 6,227 SH SOLE 0 0 6,227
STRIDE INC COM 86333M108 1,556,730 17,656 SH SOLE 0 0 17,656
TJX COS INC NEW COM 872540109 1,680,044 10,520 SH SOLE 0 0 10,520
FIRSTCASH HOLDINGS INC COM 33768G107 1,731,292 9,209 SH SOLE 0 0 9,209
MICRON TECHNOLOGY INC COM 595112103 1,738,862 5,147 SH SOLE 0 0 5,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,750,381 57,053 SH SOLE 0 0 57,053
AMKOR TECHNOLOGY INC COM 031652100 1,824,481 40,517 SH SOLE 0 0 40,517
VISA INC COM CL A 92826C839 1,934,034 6,399 SH SOLE 0 0 6,399
AUTOZONE INC COM 053332102 2,026,668 600 SH SOLE 0 0 600
CUMMINS INC COM 231021106 2,357,604 4,382 SH SOLE 0 0 4,382
ROSS STORES INC COM 778296103 2,632,055 12,150 SH SOLE 0 0 12,150
META PLATFORMS INC CL A 30303M102 2,656,972 4,644 SH SOLE 0 0 4,644
ORACLE CORP COM 68389X105 2,817,157 19,150 SH SOLE 0 0 19,150
BROADCOM INC COM 11135F101 2,992,962 9,670 SH SOLE 0 0 9,670
MERCK & CO INC COM 58933Y105 3,161,462 26,282 SH SOLE 0 0 26,282
AMAZON COM INC COM 023135106 3,291,951 15,806 SH SOLE 0 0 15,806
TESLA INC COM 88160R101 3,479,208 9,359 SH SOLE 0 0 9,359
ALPHABET INC CAP STK CL C 02079K107 4,119,369 14,360 SH SOLE 0 0 14,360
MICROSOFT CORP COM 594918104 4,456,608 12,039 SH SOLE 0 0 12,039
NVIDIA CORPORATION COM 67066G104 4,740,627 27,182 SH SOLE 0 0 27,182
APPLE INC COM 037833100 5,540,493 21,831 SH SOLE 0 0 21,831
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,367,221 27,683 SH SOLE 0 0 27,683
SPDR SERIES TRUST STATE STREET SPD 78464A474 8,930,948 297,005 SH SOLE 0 0 297,005
ISHARES TR RUS TP200 GR ETF 464289438 9,385,474 37,717 SH SOLE 0 0 37,717
ELI LILLY & CO COM 532457108 11,183,483 12,159 SH SOLE 0 0 12,159
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,734,176 251,614 SH SOLE 0 0 251,614
ISHARES TR TRS FLT RT BD 46434V860 13,588,019 268,379 SH SOLE 0 0 268,379
ISHARES TR ULTRA SHORT DUR 46434V878 14,039,476 277,350 SH SOLE 0 0 277,350
DBX ETF TR XTRACK MSCI EAFE 233051200 15,378,707 311,310 SH SOLE 0 0 311,310
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,665,040 816,513 SH SOLE 0 0 816,513
VANGUARD INDEX FDS MID CAP ETF 922908629 19,838,956 69,082 SH SOLE 0 0 69,082
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 24,505,294 485,446 SH SOLE 0 0 485,446
ISHARES TR ISHS 1-5YR INVS 464288646 24,716,948 470,262 SH SOLE 0 0 470,262