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
VANGUARD S&P 500 ETF ETF 922908363 223,998,502 319,605 SH SOLE 0 319,605 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 27,033,343 659,467 SH SOLE 0 659,467 0 0
SPEAR ALPHA ETF ETF 53656F383 23,038,858 558,991 SH SOLE 0 558,991 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 22,919,170 59,968 SH SOLE 0 59,968 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 20,723,050 641,978 SH SOLE 0 641,978 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 17,622,181 181,897 SH SOLE 0 181,897 0 0
GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 17,501,925 358,646 SH SOLE 0 358,646 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 14,218,833 810,011 SH SOLE 0 810,011 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11,851,714 146,029 SH SOLE 0 146,029 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 9,380,086 229,006 SH SOLE 0 229,006 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,822,214 19,827 SH SOLE 0 19,827 0 0
MICROSOFT CORP COM Stock 594918104 6,717,915 89,338 SH SOLE 0 89,338 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 6,612,355 248,398 SH SOLE 0 248,398 0 0
AMAZON COM INC COM Stock 023135106 5,696,451 86,027 SH SOLE 0 86,027 0 0
TESLA INC COM Stock 88160R101 5,377,838 44,506 SH SOLE 0 44,505 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,269,160 133,374 SH SOLE 0 133,374 0 0
APPLE INC COM Stock 037833100 4,922,545 108,912 SH SOLE 0 108,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,828,870 9,698 SH SOLE 0 9,697 0 0
META PLATFORMS INC CL A Stock 30303M102 4,698,320 60,671 SH SOLE 0 60,670 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,464,358 36,272 SH SOLE 0 36,272 0 0
TERADYNE INC COM Stock 880770102 3,564,090 8,890 SH SOLE 0 8,890 0 0
VISA INC COM CL A Stock 92826C839 3,337,895 25,770 SH SOLE 0 25,769 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,247,606 721,104 SH SOLE 0 721,103 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,212,474 9,710 SH SOLE 0 9,710 0 0
WALMART INC COM Stock 931142103 3,189,513 30,692 SH SOLE 0 30,692 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,078,108 17,586 SH SOLE 0 17,585 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,951,322 11,148 SH SOLE 0 11,148 0 0
ELI LILLY & CO COM Stock 532457108 2,724,923 2,355 SH SOLE 0 2,355 0 0
BANK OF AMER CORP COM Stock 060505104 2,688,930 49,402 SH SOLE 0 49,401 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,562,871 613,955 SH SOLE 0 613,954 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,535,428 29,210 SH SOLE 0 29,210 0 0
GE AEROSPACE COM NEW Stock 369604301 2,483,201 30,858 SH SOLE 0 30,858 0 0
CISCO SYS INC COM Stock 17275R102 2,483,092 23,071 SH SOLE 0 23,070 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2,423,835 44,150 SH SOLE 0 44,150 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 2,395,448 15,387 SH SOLE 0 15,387 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,383,841 31,474 SH SOLE 0 31,474 0 0
VALERO ENERGY CORP COM Stock 91913Y100 2,333,025 6,019 SH SOLE 0 6,019 0 0
WILLIAMS COS INC COM Stock 969457100 2,129,485 31,330 SH SOLE 0 31,329 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2,047,972 18,292 SH SOLE 0 18,292 0 0
MERCK & CO INC COM Stock 58933Y105 1,946,474 13,395 SH SOLE 0 13,395 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 1,927,975 85,422 SH SOLE 0 85,422 0 0
ONEOK INC NEW COM Stock 30609A109 1,797,619 21,081 SH SOLE 0 21,081 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,767,374 19,690 SH SOLE 0 19,690 0 0
ABBVIE INC COM Stock 00287Y109 1,734,342 6,630 SH SOLE 0 6,630 0 0
BROADCOM INC COM Stock 11135F101 1,732,128 92,152 SH SOLE 0 92,152 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 1,727,250 82,802 SH SOLE 0 82,802 0 0
AT&T INC COM Stock 00206R102 1,645,136 67,424 SH SOLE 0 67,423 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,637,682 60,650 SH SOLE 0 60,650 0 0
GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF ETF 38149W556 1,637,123 34,283 SH SOLE 0 34,283 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,471,778 31,781 SH SOLE 0 31,781 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,462,759 21,722 SH SOLE 0 21,722 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,460,529 2,868 SH SOLE 0 2,868 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,404,435 7,360 SH SOLE 0 7,360 0 0
ALERIAN MLP ETF ETF 00162Q452 1,390,375 26,805 SH SOLE 0 26,805 0 0
MCDONALDS CORP COM Stock 580135101 1,369,944 36,292 SH SOLE 0 36,291 0 0
CHEVRON CORPORATION COM Stock 166764100 1,366,179 6,690 SH SOLE 0 6,690 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,365,732 9,401 SH SOLE 0 9,400 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,273,997 7,258 SH SOLE 0 7,258 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,250,320 8,222 SH SOLE 0 8,222 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1,220,542 4,483 SH SOLE 0 4,483 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,218,997 3,577 SH SOLE 0 3,577 0 0
PEPSICO INC COM Stock 713448108 1,178,228 9,298 SH SOLE 0 9,297 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,155,072 60,475 SH SOLE 0 60,474 0 0
SOUTHERN CO COM Stock 842587107 1,099,370 13,263 SH SOLE 0 13,263 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,084,577 17,859 SH SOLE 0 17,859 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,012,080 46,921 SH SOLE 0 46,920 0 0
DTE ENERGY CO COM Stock 233331107 1,005,581 8,256 SH SOLE 0 8,256 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 1,001,900 30,205 SH SOLE 0 30,205 0 0
AGNC INVT CORP COM REIT 00123Q104 982,998 108,379 SH SOLE 0 108,379 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 953,762 20,948 SH SOLE 0 20,948 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 906,624 31,769 SH SOLE 0 31,769 0 0
TEMA SPACE INNOVATORS ETF ETF 87975E776 873,007 62,818 SH SOLE 0 62,817 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 837,607 1,473 SH SOLE 0 1,473 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 831,615 687,285 SH SOLE 0 687,285 0 0
CORGI QUANTUM COMPUTING ETF ETF 218946770 826,940 35,159 SH SOLE 0 35,159 0 0
CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF ETF 218946663 825,571 32,670 SH SOLE 0 32,670 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 778,486 36,061 SH SOLE 0 36,061 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 757,359 1,238 SH SOLE 0 1,238 0 0
GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF ETF 38149W457 747,721 12,358 SH SOLE 0 12,358 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 744,485 55,147 SH SOLE 0 55,147 0 0
VICI PPTYS INC COM REIT 925652109 744,435 32,409 SH SOLE 0 32,409 0 0
TERAWULF INC COM Stock 88080T104 740,000 50,000 SH SOLE 0 50,000 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 709,156 6,869 SH SOLE 0 6,869 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 657,239 5,247 SH SOLE 0 5,247 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106 640,798 40,100 SH SOLE 0 40,100 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 605,022 790 SH SOLE 0 790 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 529,352 2,830 SH SOLE 0 2,830 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 527,196 291 SH SOLE 0 291 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 513,155 3,925 SH SOLE 0 3,925 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 442,425 486 SH SOLE 0 486 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 421,360 2,589 SH SOLE 0 2,589 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 391,493 10,896 SH SOLE 0 10,896 0 0
BBH SELECT LARGE CAP ETF Stock 05528C675 360,715 20,911 SH SOLE 0 20,911 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 358,222 5,860 SH SOLE 0 5,860 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 357,750 11,925 SH SOLE 0 11,925 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 355,748 10,936 SH SOLE 0 10,936 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 352,931 4,508 SH SOLE 0 4,508 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 339,558 75,363 SH SOLE 0 75,362 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 332,680 5,230 SH SOLE 0 5,230 0 0
NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307 330,272 5,465 SH SOLE 0 5,465 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 327,178 1,031 SH SOLE 0 1,031 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 320,155 2,160 SH SOLE 0 2,160 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 302,783 549 SH SOLE 0 549 0 0
QUANTA SVCS INC COM Stock 74762E102 268,569 418 SH SOLE 0 418 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 266,259 2,249 SH SOLE 0 2,249 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 264,590 580 SH SOLE 0 580 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 259,466 1,465 SH SOLE 0 1,465 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 259,123 3,900 SH SOLE 0 3,900 0 0
STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 254,462 6,297 SH SOLE 0 6,297 0 0
AXON ENTERPRISE INC COM Stock 05464C101 253,512 600 SH SOLE 0 600 0 0
CINTAS CORP COM Stock 172908105 251,627 1,290 SH SOLE 0 1,290 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 241,680 3,359 SH SOLE 0 3,359 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 234,086 9,119 SH SOLE 0 9,119 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 228,940 6,873 SH SOLE 0 6,873 0 0
EVERGY INC COM Stock 30034W106 223,106 2,844 SH SOLE 0 2,844 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 222,944 9,399 SH SOLE 0 9,399 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 216,021 2,658 SH SOLE 0 2,658 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 215,278 737 SH SOLE 0 737 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 211,130 174,650 SH SOLE 0 174,650 0 0
SPDR GOLD SHARES ETF 78463V107 205,975 68,093 SH SOLE 0 68,093 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 205,688 2,421 SH SOLE 0 2,421 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 205,639 740 SH SOLE 0 740 0 0
DEERE & CO COM Stock 244199105 193,406 288 SH SOLE 0 288 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 190,002 206 SH SOLE 0 206 0 0
SALESFORCE INC COM Stock 79466L302 187,329 816 SH SOLE 0 816 0 0
ISHARES MSCI EAFE ETF ETF 464287465 186,171 1,792 SH SOLE 0 1,792 0 0
INTEL CORP COM Stock 458140100 183,110 1,523 SH SOLE 0 1,523 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 176,086 8,619 SH SOLE 0 8,619 0 0
CATERPILLAR INC COM Stock 149123101 173,509 214 SH SOLE 0 214 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 169,240 481 SH SOLE 0 481 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 168,742 863 SH SOLE 0 863 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 166,706 1,293 SH SOLE 0 1,293 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 158,659 3,783 SH SOLE 0 3,783 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 158,193 350 SH SOLE 0 350 0 0
SYNOPSYS INC COM Stock 871607107 154,404 355 SH SOLE 0 355 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 153,575 1,018 SH SOLE 0 1,018 0 0
PGIM AAA CLO ETF ETF 69344A834 152,844 2,980 SH SOLE 0 2,980 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 152,249 2,063 SH SOLE 0 2,063 0 0
ORANGE CNTY BANCORP INC COM Stock 68417L107 151,495 4,100 SH SOLE 0 4,100 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 147,959 1,083 SH SOLE 0 1,083 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 137,025 1,361 SH SOLE 0 1,361 0 0
COCA COLA CO COM Stock 191216100 132,908 1,544 SH SOLE 0 1,544 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 129,746 391 SH SOLE 0 391 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 127,288 14,254 SH SOLE 0 14,254 0 0
CALAMOS AUTOCALLABLE GROWTH ETF ETF 12811T522 126,186 4,409 SH SOLE 0 4,409 0 0
LINDE PLC SHS Stock G54950103 124,833 263 SH SOLE 0 263 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 122,418 1,350 SH SOLE 0 1,350 0 0
T-MOBILE US INC COM Stock 872590104 119,701 734 SH SOLE 0 734 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 118,322 2,680 SH SOLE 0 2,680 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 117,223 1,358 SH SOLE 0 1,358 0 0
GARMIN LTD SHS Stock H2906T109 116,275 405 SH SOLE 0 405 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 114,049 2,179 SH SOLE 0 2,179 0 0
UMB FINL CORP COM Stock 902788108 112,459 865 SH SOLE 0 865 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 110,708 164 SH SOLE 0 164 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 110,363 1,563 SH SOLE 0 1,563 0 0
PAYCHEX INC COM Stock 704326107 109,926 1,116 SH SOLE 0 1,116 0 0
MORGAN STANLEY COM NEW Stock 617446448 108,898 579 SH SOLE 0 579 0 0
MARATHON PETE CORP COM Stock 56585A102 103,600 262 SH SOLE 0 262 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 103,316 97 SH SOLE 0 97 0 0
TJX COS INC NEW COM Stock 872540109 100,688 761 SH SOLE 0 761 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 99,581 732 SH SOLE 0 732 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 99,479 271 SH SOLE 0 271 0 0
BOEING CO COM Stock 097023105 99,474 535 SH SOLE 0 534 0 0
PLANET LABS PBC COM CL A Stock 72703X106 98,160 5,989 SH SOLE 0 5,989 0 0
EVERSOURCE ENERGY COM Stock 30040W108 96,817 1,509 SH SOLE 0 1,509 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 96,563 1,157 SH SOLE 0 1,157 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 96,123 852 SH SOLE 0 852 0 0
HCA HEALTHCARE INC COM Stock 40412C101 95,163 223 SH SOLE 0 223 0 0
RTX CORPORATION COM Stock 75513E101 93,816 20,141 SH SOLE 0 20,140 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 93,121 22,110 SH SOLE 0 22,109 0 0
TEXAS INSTRS INC COM Stock 882508104 92,763 331 SH SOLE 0 331 0 0
VICOR CORP COM Stock 925815102 92,750 321 SH SOLE 0 321 0 0
S&P GLOBAL INC COM Stock 78409V104 91,521 232 SH SOLE 0 232 0 0
CME GROUP INC COM Stock 12572Q105 90,645 346 SH SOLE 0 346 0 0
STRYKER CORPORATION COM Stock 863667101 85,760 311 SH SOLE 0 311 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 85,353 531 SH SOLE 0 531 0 0
DISNEY WALT CO COM Stock 254687106 84,340 804 SH SOLE 0 804 0 0
ORACLE CORP COM Stock 68389X105 83,888 611 SH SOLE 0 610 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 83,708 2,234 SH SOLE 0 2,234 0 0
COMFORT SYS USA INC COM Stock 199908104 83,260 46,892 SH SOLE 0 46,891 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 82,434 312 SH SOLE 0 312 0 0
ISHARES SILVER TRUST ETF 46428Q109 82,147 1,507 SH SOLE 0 1,507 0 0
GE VERNOVA INC COM Stock 36828A101 81,602 42,673 SH SOLE 0 42,672 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 81,543 308 SH SOLE 0 308 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 80,550 726 SH SOLE 0 726 0 0
AMPHENOL CORP CL A Stock 032095101 76,376 906 SH SOLE 0 906 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 75,478 79 SH SOLE 0 79 0 0
US BANCORP COM NEW Stock 902973304 75,146 1,301 SH SOLE 0 1,301 0 0
HOME DEPOT INC COM Stock 437076102 73,967 260 SH SOLE 0 260 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 71,068 865 SH SOLE 0 865 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 70,364 35,278 SH SOLE 0 35,278 0 0
CENTENE CORP DEL COM Stock 15135B101 69,140 1,113 SH SOLE 0 1,113 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 68,381 628 SH SOLE 0 628 0 0
STARBUCKS CORP COM Stock 855244109 67,991 724 SH SOLE 0 723 0 0
WABTEC COM Stock 929740108 67,487 235 SH SOLE 0 235 0 0
NETFLIX INC. COM Stock 64110L106 67,423 969 SH SOLE 0 969 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 66,680 411 SH SOLE 0 411 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 66,225 250 SH SOLE 0 250 0 0
BONDBLOXX PRIVATE CREDIT CLO ETF ETF 09789C671 65,189 1,303 SH SOLE 0 1,303 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 64,849 390 SH SOLE 0 390 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 64,224 36,303 SH SOLE 0 36,302 0 0
CORNING INC COM Stock 219350105 63,657 414 SH SOLE 0 414 0 0
MURPHY USA INC COM Stock 626755102 63,434 126 SH SOLE 0 125 0 0
CINCINNATI FINL CORP COM Stock 172062101 62,951 395 SH SOLE 0 395 0 0
ABBOTT LABORATORIES COM Stock 002824100 61,373 621 SH SOLE 0 621 0 0
CUMMINS INC COM Stock 231021106 60,439 117 SH SOLE 0 117 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 60,390 180 SH SOLE 0 180 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 60,328 1,697 SH SOLE 0 1,697 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 59,620 2,238 SH SOLE 0 2,238 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 59,419 657 SH SOLE 0 657 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 59,145 249 SH SOLE 0 249 0 0
NUCOR CORP COM Stock 670346105 58,438 250 SH SOLE 0 250 0 0
FLOWSERVE CORP COM Stock 34354P105 57,399 785 SH SOLE 0 785 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 56,300 883 SH SOLE 0 883 0 0
GILEAD SCIENCES INC COM Stock 375558103 56,192 377 SH SOLE 0 377 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 55,959 194 SH SOLE 0 194 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 54,488 134 SH SOLE 0 134 0 0
CITIGROUP INC COM NEW Stock 172967424 54,382 420 SH SOLE 0 420 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 54,283 18,405 SH SOLE 0 18,405 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 54,252 1,146 SH SOLE 0 1,146 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 53,039 224 SH SOLE 0 224 0 0
QUALCOMM INC COM Stock 747525103 52,083 283 SH SOLE 0 283 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 51,460 347 SH SOLE 0 347 0 0
PHILLIPS 66 COM Stock 718546104 51,062 200 SH SOLE 0 200 0 0
CVS HEALTH CORP COM Stock 126650100 50,643 591 SH SOLE 0 591 0 0
AMERICAN EXPRESS CO COM Stock 025816109 49,568 163 SH SOLE 0 163 0 0
TRUIST FINL CORP COM Stock 89832Q109 49,217 1,063 SH SOLE 0 1,063 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 48,459 547 SH SOLE 0 547 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813 47,827 1,496 SH SOLE 0 1,496 0 0
WELLS FARGO & CO COM Stock 949746101 47,790 597 SH SOLE 0 597 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 46,937 2,460 SH SOLE 0 2,460 0 0
ARK INNOVATION ETF ETF 00214Q104 46,093 32,789 SH SOLE 0 32,789 0 0
SNOWFLAKE INC COM SHS Stock 833445109 45,841 135 SH SOLE 0 135 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 44,905 954 SH SOLE 0 954 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 44,800 275 SH SOLE 0 275 0 0
BIOGEN INC COM Stock 09062X103 44,724 198 SH SOLE 0 198 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 44,145 798 SH SOLE 0 798 0 0
CHUBB LIMITED COM Stock H1467J104 43,909 135 SH SOLE 0 135 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 43,476 209 SH SOLE 0 209 0 0
BLACKROCK INC COM Stock 09290D101 43,390 41 SH SOLE 0 41 0 0
FORD MTR CO COM Stock 345370860 43,223 3,584 SH SOLE 0 3,584 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 43,096 167 SH SOLE 0 167 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 42,722 332 SH SOLE 0 332 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 42,618 548 SH SOLE 0 548 0 0
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AKRE FOCUS ETF ETF 74316P579 9,586 182 SH SOLE 0 182 0 0
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RESMED INC COM Stock 761152107 9,286 42 SH SOLE 0 42 0 0
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STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 8,979 146 SH SOLE 0 146 0 0
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ZOETIS INC CL A Stock 98978V103 8,799 126 SH SOLE 0 126 0 0
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ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 8,430 230 SH SOLE 0 230 0 0
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THE CIGNA GROUP COM Stock 125523100 7,883 29 SH SOLE 0 29 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7,869 177 SH SOLE 0 177 0 0
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XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 7,803 142 SH SOLE 0 142 0 0
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ULTA BEAUTY INC COM Stock 90384S303 7,646 14 SH SOLE 0 14 0 0
WORKDAY INC CL A Stock 98138H101 7,618 40 SH SOLE 0 40 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108 7,594 23 SH SOLE 0 23 0 0
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STIFEL FINL CORP COM Stock 860630102 6,934 99 SH SOLE 0 99 0 0
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HP INC COM Stock 40434L105 6,725 215 SH SOLE 0 215 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 6,704 99 SH SOLE 0 99 0 0
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PAYCOM SOFTWARE INC COM Stock 70432V102 6,530 30 SH SOLE 0 30 0 0
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FRANKLIN TEMPLETON INC COM Stock 354613101 6,424 200 SH SOLE 0 200 0 0
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ZSCALER INC COM Stock 98980G102 6,381 32 SH SOLE 0 32 0 0
ANALOG DEVICES INC COM Stock 032654105 6,347 16 SH SOLE 0 16 0 0
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CHOICE HOTELS INTL INC COM Stock 169905106 6,247 61 SH SOLE 0 61 0 0
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DEXCOM INC COM Stock 252131107 6,127 71 SH SOLE 0 71 0 0
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CASEYS GEN STORES INC COM Stock 147528103 6,085 10 SH SOLE 0 10 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 6,060 26 SH SOLE 0 26 0 0
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EVERPURE INC CL A Stock 74624M102 5,885 45 SH SOLE 0 45 0 0
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