The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 12,142,020 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 232,725 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 243,868 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,315,051 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,142,358 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 485,224 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 213,077 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 878,929 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 287,077 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 247,624 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 502,064 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,749,943 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 342,188 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 244,723 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 95,740,829 | 255,827 | SH | SOLE | 255,827 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,741,932 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 785,225 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 242,157 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,384,297 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 3,610,248 | 140,779 | SH | SOLE | 140,779 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 1,334,677 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 297,875 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 357,230 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 233,156 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 944,980 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 281,971 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| ISHARES SILVER TRUST | ETF | 46428Q109 | 623,435 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,556,901 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,075,392 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,350,082 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 376,563 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,157,048 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 564,010 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 666,561 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 276,414 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 341,407 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 533,086 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 210,871 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 217,633 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 286,507 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 316,163 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 636,746 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 289,941 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 200,751 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 221,138 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 284,561 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 236,026 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 1,586,880 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 549,178 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 519,991 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 1,162,694 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 207,253 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 18,676,107 | 149,097 | SH | SOLE | 149,097 | 0 | 0 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,118,029 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 295,490 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 200,238 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 110,510 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 243,539 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,364,354 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 1,429,540 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 214,676 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 211,088 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 372,735 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 15,106,556 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 337,222 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 222,475 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 338,603 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 604,904 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 224,659 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 321,845 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 555,531 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 307,177 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 360,436 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 16,891,697 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 677,316 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 219,206 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 231,382 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 271,001 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 427,674 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 320,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,260,175 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 377,750 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 400,170 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 238,381 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 677,732 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 368,745 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 307,061 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 253,407 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 982,487 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 232,127 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 1,892,286 | 180,389 | SH | SOLE | 180,389 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 3,568,055 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 201,727 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 516,305 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 250,025 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 486,454 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,073,059 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 233,676 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 552,263 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 230,188 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,295,450 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 202,322 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 337,627 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,913,620 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 467,311 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 359,802 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 251,397 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 211,623 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 745,768 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8,550,620 | 169,420 | SH | SOLE | 169,420 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 363,551 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 307,226 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 464,796 | 460,621 | SH | SOLE | 460,621 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,960,760 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 966,428 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 382,761 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 9,409,330 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 23,699,174 | 263,003 | SH | SOLE | 263,003 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 2,291,298 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 241,240 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 269,299 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,009,870 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 530,171 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 4,193,277 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 529,827 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 406,641 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1,762,810 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 275,257 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 208,606 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 599,541 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 5,811,703 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 204,710 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 299,390 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 266,576 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 33,002,654 | 340,655 | SH | SOLE | 340,655 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 208,973 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12,519,037 | 68,272 | SH | SOLE | 68,272 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 21,132,485 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 368,567 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 1,865,865 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 1,679,123 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 399,196 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 17,742,225 | 218,608 | SH | SOLE | 218,608 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,661,879 | 209,008 | SH | SOLE | 209,008 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 435,661 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 445,745 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 205,317 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 811,334 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 341,179 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 564,356 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 231,239 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 1,013,966 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 229,381 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,869,348 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
| VANECK BITCOIN ETF | ETF | 92189K105 | 326,287 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,253,252 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 356,968 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 301,567 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 960,945 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 397,295 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 1,291,693 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 429,483 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 316,307 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 500,384 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,476,569 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 782,907 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 586,178 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 248,348 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 220,053 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 771,946 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 873,701 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,307,968 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 1,120,489 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 1,323,181 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 259,565 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 394,608 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 294,195 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 234,608 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 802,706 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 23,920,548 | 163,302 | SH | SOLE | 163,302 | 0 | 0 | ||
| USA TODAY CO INC COM | Stock | 36472T109 | 82,242 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 1,921,344 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 520,795 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 990,075 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 615,783 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 833,609 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 392,985 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 396,548 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 449,898 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 303,201 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 2,006,816 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,392,098 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 210,188 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 350,027 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 730,514 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 239,190 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 1,015,089 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 470,104 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 304,280 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 461,334 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| VANECK MERK GOLD ETF | ETF | 921078101 | 333,644 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 384,903 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 26,478,728 | 351,223 | SH | SOLE | 351,223 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 726,657 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 416,088 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,526,734 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,118,912 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 542,938 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 220,660 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 4,099,404 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 401,402 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 219,513 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 268,639 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 292,508 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 635,889 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 588,390 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,089,486 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 614,634 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 427,211 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 1,245,090 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 228,999 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 277,988 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 427,333 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 592,662 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 492,646 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 35,889,515 | 107,772 | SH | SOLE | 107,772 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 271,457 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 369,359 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 236,708 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 824,863 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||