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 Stock 023135106 378,722 1,589 SH SOLE 1,589 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9,518 211 SH SOLE 211 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 73,640 100 SH SOLE 100 0 0
STARBUCKS CORP COM Stock 855244109 3,679 36 SH SOLE 36 0 0
PAN AMERN SILVER CORP COM Stock 697900108 12,049 269 SH SOLE 269 0 0
ISHARES GOLD TRUST ETF 464285204 227 3 SH SOLE 3 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 304 6 SH SOLE 6 0 0
JOHNSON & JOHNSON COM Stock 478160104 49,524 195 SH SOLE 195 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 34,740 36 SH SOLE 36 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3,343 15 SH SOLE 15 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 15,903 17 SH SOLE 17 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,102 9 SH SOLE 9 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,083 5 SH SOLE 5 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,408 33 SH SOLE 33 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 13,077 297 SH SOLE 297 0 0
PROCTER & GAMBLE CO COM Stock 742718109 24,342 166 SH SOLE 166 0 0
COCA COLA CO COM Stock 191216100 38,685 476 SH SOLE 476 0 0
GENERAL MILLS INC COM Stock 370334104 1,636 47 SH SOLE 47 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4,420 91 SH SOLE 91 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 111,084 4,235 SH SOLE 4,235 0 0
CME GROUP INC COM Stock 12572Q105 4,196 19 SH SOLE 19 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,935 127 SH SOLE 127 0 0
CLOROX CO DEL COM Stock 189054109 9,544 100 SH SOLE 100 0 0
NETFLIX INC. COM Stock 64110L106 171,074 2,396 SH SOLE 2,396 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 74,630 1,484 SH SOLE 1,484 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 25,075 48 SH SOLE 48 0 0
PAYCHEX INC COM Stock 704326107 14,750 150 SH SOLE 150 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 68,312 770 SH SOLE 770 0 0
WATERS CORP COM Stock 941848103 1,125 3 SH SOLE 3 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 63,573 723 SH SOLE 723 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 4,010 94 SH SOLE 94 0 0
MERCK & CO INC COM Stock 58933Y105 6,168 48 SH SOLE 48 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 17,176 23 SH SOLE 23 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 76,526 149 SH SOLE 149 0 0
EMERSON ELEC CO COM Stock 291011104 6,012 42 SH SOLE 42 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,477 7 SH SOLE 7 0 0
CORNING INC COM Stock 219350105 22,222 87 SH SOLE 87 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 63,051 697 SH SOLE 697 0 0
ISHARES S&P 100 ETF ETF 464287101 5,122 14 SH SOLE 14 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,151 8 SH SOLE 8 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,102 11 SH SOLE 11 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 22,059 521 SH SOLE 521 0 0
CHUBB LIMITED COM Stock H1467J104 59,970 176 SH SOLE 176 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 344 1 SH SOLE 1 0 0
PEPSICO INC COM Stock 713448108 18,008 133 SH SOLE 133 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 27,781 594 SH SOLE 594 0 0
HONEYWELL INTL INC COM Stock 438516205 4,926 22 SH SOLE 22 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,456 5 SH SOLE 5 0 0
HOME DEPOT INC COM Stock 437076102 7,406 21 SH SOLE 21 0 0
BAXTER INTL INC COM Stock 071813109 12,387 581 SH SOLE 581 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,031 18 SH SOLE 18 0 0
FAIR ISAAC CORP COM Stock 303250104 3,584 3 SH SOLE 3 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 7,731 57 SH SOLE 57 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 13,962 88 SH SOLE 88 0 0
COOPER COS INC COM Stock 216648501 2,438 34 SH SOLE 34 0 0
SOUTHERN CO COM Stock 842587107 11,581 121 SH SOLE 121 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,632 24 SH SOLE 24 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 19,880 71 SH SOLE 71 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 13,208 159 SH SOLE 159 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 2,295 117 SH SOLE 117 0 0
IQVIA HLDGS INC COM Stock 46266C105 4,444 23 SH SOLE 23 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 450 8 SH SOLE 8 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 3,214 14 SH SOLE 14 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 677 20 SH SOLE 20 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,335 9 SH SOLE 9 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 667 4 SH SOLE 4 0 0
ADOBE INC COM Stock 00724F101 1,845 9 SH SOLE 9 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748M196 1,038 47 SH SOLE 47 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 606,814 1,698 SH SOLE 1,698 0 0
PROGRESSIVE CORP COM Stock 743315103 655 3 SH SOLE 3 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 737 8 SH SOLE 8 0 0
INTUIT COM Stock 461202103 1,044 4 SH SOLE 4 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 302 7 SH SOLE 7 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 4,899 97 SH SOLE 97 0 0
CSX CORP COM Stock 126408103 1,664 35 SH SOLE 35 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,818 237 SH SOLE 237 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 756 12 SH SOLE 12 0 0
MICROSOFT CORP COM Stock 594918104 126,827 340 SH SOLE 340 0 0
CVS HEALTH CORP COM Stock 126650100 4,655 45 SH SOLE 45 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 6,262 28 SH SOLE 28 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 2,301 113 SH SOLE 113 0 0
NEXTERA ENERGY INC COM Stock 65339F101 15,886 181 SH SOLE 181 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 67,784 1,006 SH SOLE 1,006 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 303 1 SH SOLE 1 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 8,379 104 SH SOLE 104 0 0
TESLA INC COM Stock 88160R101 155,622 370 SH SOLE 370 0 0
LINDE PLC SHS Stock G54950103 3,114 6 SH SOLE 6 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,652 5 SH SOLE 5 0 0
HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208 12,402 530 SH SOLE 530 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,984 57 SH SOLE 57 0 0
AMPHENOL CORP CL A Stock 032095101 15,692 89 SH SOLE 89 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 3,894 65 SH SOLE 65 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 6,431 151 SH SOLE 151 0 0
DOW HLDGS INC COM Stock 260557103 4,679 171 SH SOLE 171 0 0
VANGUARD S&P 500 ETF ETF 922908363 292,581 426 SH SOLE 426 0 0
ASTRAZENECA PLC ORD ADR G0593M107 4,172 22 SH SOLE 22 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4,330 60 SH SOLE 60 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 470,094 616 SH SOLE 616 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,885,577 27,725 SH SOLE 27,725 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 4,306 85 SH SOLE 85 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,553 12 SH SOLE 12 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 42,703 418 SH SOLE 418 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 30,856 248 SH SOLE 248 0 0
MP MATERIALS CORP COM CL A Stock 553368101 176,656 3,154 SH SOLE 3,154 0 0
ELI LILLY & CO COM Stock 532457108 109,148 91 SH SOLE 91 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 4,984 17 SH SOLE 17 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 2,601 140 SH SOLE 140 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,751 45 SH SOLE 45 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 31,239 1,398 SH SOLE 1,398 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 145,017 3,098 SH SOLE 3,098 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 13,544 107 SH SOLE 107 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 903,809 783 SH SOLE 783 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,201 30 SH SOLE 30 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 65,468 1,041 SH SOLE 1,041 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 242 1 SH SOLE 1 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2,495 11 SH SOLE 11 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7,851 139 SH SOLE 139 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 5,883 43 SH SOLE 43 0 0
ENTERGY CORP NEW COM Stock 29364G103 5,858 51 SH SOLE 51 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 9,695 32 SH SOLE 32 0 0
SSR MINING IN COM Stock 784730103 26,159 925 SH SOLE 925 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 31,074 1,429 SH SOLE 1,429 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 58,944 770 SH SOLE 770 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,366 737 SH SOLE 736 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,897 60 SH SOLE 60 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 898 40 SH SOLE 40 0 0
VISA INC COM CL A Stock 92826C839 17,841 52 SH SOLE 52 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G608 18,939 5,739 SH SOLE 5,739 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 46,092 1,152 SH SOLE 1,152 0 0
HUMACYTE INC COM Stock 44486Q103 12,770 16,363 SH SOLE 16,363 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 610 5 SH SOLE 5 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 180,896 7,941 SH SOLE 7,941 0 0
JPMORGAN INCOME ETF ETF 46641Q159 8,565 186 SH SOLE 186 0 0
IMMIX BIOPHARMA INC COM Stock 45258H106 270,462 26,233 SH SOLE 26,233 0 0
META PLATFORMS INC CL A Stock 30303M102 435,423 773 SH SOLE 773 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,989 1 SH SOLE 1 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 2,091 44 SH SOLE 44 0 0
SERVICENOW INC COM Stock 81762P102 496 5 SH SOLE 5 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204 1,168 36 SH SOLE 36 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 5,839 95 SH SOLE 95 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 16,028 47 SH SOLE 47 0 0
MONDELEZ INTL INC CL A Stock 609207105 4,280 74 SH SOLE 74 0 0
BROADCOM INC COM Stock 11135F101 58,174 154 SH SOLE 154 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 584 4 SH SOLE 4 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,153 2 SH SOLE 2 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 362,555 8,410 SH SOLE 8,410 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 23,508 150 SH SOLE 150 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,618 13 SH SOLE 13 0 0
ENBRIDGE INC COM Stock 29250N105 17,944 331 SH SOLE 331 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,412 150 SH SOLE 150 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504 17,390 335 SH SOLE 335 0 0
NVIDIA CORPORATION COM Stock 67066G104 986,644 4,931 SH SOLE 4,931 0 0
GENUINE PARTS CO COM Stock 372460105 271,590 2,302 SH SOLE 2,302 0 0
ABBVIE INC COM Stock 00287Y109 9,814 39 SH SOLE 39 0 0
S&P GLOBAL INC COM Stock 78409V104 1,222 3 SH SOLE 3 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 749 7 SH SOLE 7 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 237 6 SH SOLE 6 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,160 14 SH SOLE 14 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 5,284 46 SH SOLE 46 0 0
ZOETIS INC CL A Stock 98978V103 1,581 22 SH SOLE 22 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 108,448 2,072 SH SOLE 2,072 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 383,966 804 SH SOLE 804 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 7,599 425 SH SOLE 425 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3,961 8 SH SOLE 8 0 0
STRYKER CORPORATION COM Stock 863667101 1,574 5 SH SOLE 5 0 0
QUALCOMM INC COM Stock 747525103 95,352 516 SH SOLE 516 0 0
T-MOBILE US INC COM Stock 872590104 4,864 29 SH SOLE 29 0 0
RESMED INC COM Stock 761152107 9,159 47 SH SOLE 47 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,193 3 SH SOLE 3 0 0
EQT CORP COM Stock 26884L109 1,010 19 SH SOLE 19 0 0
MCDONALDS CORP COM Stock 580135101 38,384 142 SH SOLE 142 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,108 9 SH SOLE 9 0 0
CISCO SYS INC COM Stock 17275R102 9,632 82 SH SOLE 82 0 0
HUT 8 CORP COM Stock 44812J104 151,348 1,311 SH SOLE 1,311 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,550 32 SH SOLE 32 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 428,479 7,176 SH SOLE 7,176 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 109,191 3,280 SH SOLE 3,280 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,238,194 12,855 SH SOLE 12,855 0 0
AUTODESK INC COM Stock 052769106 2,916 15 SH SOLE 15 0 0
GE VERNOVA INC COM Stock 36828A101 68,142 58 SH SOLE 58 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 13,724 270 SH SOLE 270 0 0
GE AEROSPACE COM NEW Stock 369604301 99,412 266 SH SOLE 266 0 0
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF ETF 09290C830 88,353 2,408 SH SOLE 2,408 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 143,727 655 SH SOLE 655 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16,967 95 SH SOLE 95 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2,076 5 SH SOLE 5 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 27,426 80 SH SOLE 80 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,261 5 SH SOLE 5 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 641 1 SH SOLE 1 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 9,991 44 SH SOLE 44 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 241,503 1,756 SH SOLE 1,756 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,982 16 SH SOLE 16 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 689,050 13,070 SH SOLE 13,070 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 29,179 972 SH SOLE 972 0 0
WELLS FARGO & CO COM Stock 949746101 6,611 80 SH SOLE 80 0 0
UNION PAC CORP COM Stock 907818108 8,704 32 SH SOLE 32 0 0
CINTAS CORP COM Stock 172908105 2,211 13 SH SOLE 13 0 0
ECOLAB INC COM Stock 278865100 4,179 15 SH SOLE 15 0 0
ISHARES MBS ETF ETF 464288588 95 1 SH SOLE 1 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2,208 22 SH SOLE 22 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,515 11 SH SOLE 11 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,585 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 367,264 1,122 SH SOLE 1,122 0 0
CHEVRON CORPORATION COM Stock 166764100 304,667 1,838 SH SOLE 1,838 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,336 31 SH SOLE 31 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,158 40 SH SOLE 40 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 570 8 SH SOLE 8 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 1,052 11 SH SOLE 11 0 0
MRP SYNTHEQUITY ETF ETF 45259A548 4,489 151 SH SOLE 151 0 0
TJX COS INC NEW COM Stock 872540109 12,878 85 SH SOLE 85 0 0
BANK OF AMER CORP COM Stock 060505104 167,065 2,932 SH SOLE 2,932 0 0
COREWEAVE INC COM CL A Stock 21873S108 31,554 317 SH SOLE 317 0 0
WALMART INC COM Stock 931142103 265,142 2,341 SH SOLE 2,341 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,057 9 SH SOLE 9 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4,134 51 SH SOLE 51 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 217,657 774 SH SOLE 774 0 0
ORACLE CORP COM Stock 68389X105 11,871 81 SH SOLE 81 0 0
RTX CORPORATION COM Stock 75513E101 16,127 85 SH SOLE 85 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 55,631 932 SH SOLE 932 0 0
TEXAS INSTRS INC COM Stock 882508104 13,115 44 SH SOLE 44 0 0
TARGET CORP COM Stock 87612E106 14,890 114 SH SOLE 114 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 192,072 1,761 SH SOLE 1,761 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1,547,521 42,282 SH SOLE 42,282 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,345 16 SH SOLE 16 0 0
GILEAD SCIENCES INC COM Stock 375558103 5,685 45 SH SOLE 45 0 0
NEOS S&P 500 HEDGED EQUITY INCOME ETF ETF 78433H568 1,841 33 SH SOLE 33 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 3,941 71 SH SOLE 71 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 73,139 207 SH SOLE 207 0 0
AMERICAN EXPRESS CO COM Stock 025816109 11,839 35 SH SOLE 35 0 0
APPLIED MATLS INC COM Stock 038222105 1,446 2 SH SOLE 2 0 0
ANALOG DEVICES INC COM Stock 032654105 6,752 17 SH SOLE 17 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 473,327 9,397 SH SOLE 9,397 0 0
VANGUARD UTILITIES ETF ETF 92204A876 23,683 121 SH SOLE 121 0 0
WILLIAMS COS INC COM Stock 969457100 7,657 103 SH SOLE 103 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 6,050 39 SH SOLE 39 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,019 6 SH SOLE 6 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 21,866 712 SH SOLE 712 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 28,025 149 SH SOLE 149 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 115,234 487 SH SOLE 487 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 2,997 30 SH SOLE 30 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 975 11 SH SOLE 11 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,499 37 SH SOLE 37 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 173 2 SH SOLE 2 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 14,045 86 SH SOLE 86 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 84,733 1,118 SH SOLE 1,118 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,593,575 52,271 SH SOLE 52,271 0 0
EATON CORP PLC SHS Stock G29183103 17,045 40 SH SOLE 40 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 140,783 5,019 SH SOLE 5,019 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 288 8 SH SOLE 8 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8,474 62 SH SOLE 62 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 20,328 173 SH SOLE 173 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 20,387 138 SH SOLE 138 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 99,453 2,155 SH SOLE 2,155 0 0
GARTNER INC COM Stock 366651107 130 1 SH SOLE 1 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 15,469 130 SH SOLE 130 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 23,400 54 SH SOLE 54 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 9,469 508 SH SOLE 508 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,789 32 SH SOLE 32 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,956 2 SH SOLE 2 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2,030 6 SH SOLE 6 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 4,864 22 SH SOLE 22 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 8,371 34 SH SOLE 34 0 0
EQUINIX INC COM REIT 29444U700 3,127 3 SH SOLE 3 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 14,498 34 SH SOLE 34 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 6,005 16 SH SOLE 16 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 215,197 1,574 SH SOLE 1,574 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,234 15 SH SOLE 15 0 0
LOWES COS INC COM Stock 548661107 1,764 8 SH SOLE 8 0 0
ARK INNOVATION ETF ETF 00214Q104 1,697 21 SH SOLE 21 0 0
CRH PLC ORD Stock G25508105 10,807 101 SH SOLE 101 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 13,965 308 SH SOLE 308 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 15,814 176 SH SOLE 176 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 11,811 128 SH SOLE 128 0 0
BLACKROCK INC COM Stock 09290D101 5,769 6 SH SOLE 6 0 0
APPLE INC COM Stock 037833100 718,192 2,482 SH SOLE 2,482 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8,887 73 SH SOLE 73 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,518 13 SH SOLE 13 0 0
ABBOTT LABORATORIES COM Stock 002824100 3,993 44 SH SOLE 44 0 0
DISNEY WALT CO COM Stock 254687106 1,444 15 SH SOLE 15 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 4,456 25 SH SOLE 25 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 479,934 1,172 SH SOLE 1,172 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 14,021 153 SH SOLE 153 0 0