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
3M CO COM 88579Y101 410,597 2,492 SH SOLE 0 0 2,492
21SHARES ETHEREUM STAKING ET SHS 04071F102 133,915 10,570 SH SOLE 0 0 10,570
ABBOTT LABORATORIES COM 002824100 437,509 4,167 SH SOLE 0 0 4,167
ABBVIE INC COM 00287Y109 1,017,223 3,559 SH SOLE 0 0 3,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,278,808 6,161 SH SOLE 0 0 6,161
ADVANCED MICRO DEVICES INC COM 007903107 1,205,669 2,146 SH SOLE 0 0 2,146
AFLAC INC COM 001055102 572,609 4,802 SH SOLE 0 0 4,802
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,310,176 4,480 SH SOLE 0 0 4,480
ALBEMARLE CORP COM 012653101 298,578 3,101 SH SOLE 0 0 3,101
ALLSTATE CORP COM 020002101 248,799 1,036 SH SOLE 0 0 1,036
ALPHABET INC CAP STK CL A 02079K305 3,289,748 9,625 SH SOLE 0 0 9,625
ALPHABET INC CAP STK CL C 02079K107 4,545,831 13,434 SH SOLE 0 0 13,434
ALTO NEUROSCIENCE INC COM SHS 02157Q109 308,555 13,000 SH SOLE 0 0 13,000
AMAZON COM INC COM 023135106 7,692,023 30,808 SH SOLE 0 0 30,808
AMCOR PLC COM NEW G0250X149 379,466 8,679 SH SOLE 0 0 8,679
AMERICAN EXPRESS CO COM 025816109 1,342,218 4,274 SH SOLE 0 0 4,274
AMERICAN TOWER CORP COM 03027X100 1,149,170 6,516 SH SOLE 0 0 6,516
AMERIPRISE FINL INC COM 03076C106 253,405 506 SH SOLE 0 0 506
AMGEN INC COM 031162100 963,330 2,265 SH SOLE 0 0 2,265
AMRIZE LTD SHS H2927K103 292,746 7,785 SH SOLE 0 0 7,785
ANALOG DEVICES INC COM 032654105 728,795 1,840 SH SOLE 0 0 1,840
AON PLC SHS CL A G0403H108 272,333 956 SH SOLE 0 0 956
APPLE INC COM 037833100 17,118,739 50,132 SH SOLE 0 0 50,132
APPLIED MATLS INC COM 038222105 1,202,169 2,628 SH SOLE 0 0 2,628
ARCHER DANIELS MIDLAND CO COM 039483102 454,251 5,540 SH SOLE 0 0 5,540
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 725,364 26,538 SH SOLE 0 0 26,538
ATI INC COM 01741R102 297,290 1,597 SH SOLE 0 0 1,597
ATMOS ENERGY CORP COM 049560105 504,853 3,022 SH SOLE 0 0 3,022
AUTOMATIC DATA PROCESSING IN COM 053015103 493,859 1,729 SH SOLE 0 0 1,729
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 181,497 14,666 SH SOLE 0 0 14,666
BANK OF AMER CORP COM 060505104 583,655 11,159 SH SOLE 0 0 11,159
BANK OF NY MELLON CORP COM 064058100 429,065 2,980 SH SOLE 0 0 2,980
BARRICK MNG CORP COM SHS 06849F108 505,127 12,397 SH SOLE 0 0 12,397
BECTON DICKINSON & CO COM 075887109 2,353,554 12,645 SH SOLE 0 0 12,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,562,079 4,938 SH SOLE 0 0 4,938
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 910,069 20,531 SH SOLE 0 0 20,531
BLACKROCK INC COM 09290D101 975,752 889 SH SOLE 0 0 889
BLEND LABS INC CL A 09352U108 11,988 12,422 SH SOLE 0 0 12,422
BOOKING HOLDINGS INC COM 09857L108 1,433,678 8,785 SH SOLE 0 0 8,785
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 463,752 7,820 SH SOLE 0 0 7,820
BROADCOM INC COM 11135F101 1,548,249 4,650 SH SOLE 0 0 4,650
BROWN & BROWN INC COM 115236101 389,491 5,637 SH SOLE 0 0 5,637
BROWN FORMAN CORP CL B 115637209 293,530 10,213 SH SOLE 0 0 10,213
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 345,584 2,472 SH SOLE 0 0 2,472
CARDINAL HEALTH INC COM 14149Y108 843,297 3,341 SH SOLE 0 0 3,341
CATERPILLAR INC COM 149123101 1,245,705 1,689 SH SOLE 0 0 1,689
CELESTICA INC COM 15101Q207 711,679 2,148 SH SOLE 0 0 2,148
CENTENE CORP DEL COM 15135B101 419,315 6,379 SH SOLE 0 0 6,379
CHARLES SCHWAB CORP (THE) COM 808513105 1,152,307 12,186 SH SOLE 0 0 12,186
CHEVRON CORPORATION COM 166764100 967,956 4,342 SH SOLE 0 0 4,342
CHUBB LIMITED COM H1467J104 496,624 1,386 SH SOLE 0 0 1,386
CHURCH & DWIGHT CO INC COM 171340102 438,888 4,218 SH SOLE 0 0 4,218
CINCINNATI FINL CORP COM 172062101 4,683,152 27,352 SH SOLE 0 0 27,352
CINTAS CORP COM 172908105 847,309 4,006 SH SOLE 0 0 4,006
CISCO SYS INC COM 17275R102 522,559 4,848 SH SOLE 0 0 4,848
CLOROX CO DEL COM 189054109 259,513 2,989 SH SOLE 0 0 2,989
CLOUDFLARE INC CL A COM 18915M107 440,666 1,487 SH SOLE 0 0 1,487
COCA COLA CO COM 191216100 1,888,610 20,573 SH SOLE 0 0 20,573
COLGATE PALMOLIVE CO COM 194162103 381,457 4,071 SH SOLE 0 0 4,071
COMCAST CORP NEW CL A 20030N101 1,036,512 47,124 SH SOLE 0 0 47,124
CONAGRA BRANDS INC COM 205887102 538,348 38,575 SH SOLE 0 0 38,575
CONOCOPHILLIPS COM 20825C104 868,905 6,363 SH SOLE 0 0 6,363
CONSOLIDATED EDISON INC COM 209115104 418,144 3,736 SH SOLE 0 0 3,736
CONSTELLIUM SE CL A SHS F21107101 263,252 10,602 SH SOLE 0 0 10,602
COSTCO WHOLESALE CORPORATION COM 22160K105 272,266 280 SH SOLE 0 0 280
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,895,555 10,433 SH SOLE 0 0 10,433
DEERE & CO COM 244199105 275,118 421 SH SOLE 0 0 421
DELEK US HLDGS INC NEW COM 24665A103 208,742 2,822 SH SOLE 0 0 2,822
DELTA AIR LINES INC COM NEW 247361702 278,721 3,602 SH SOLE 0 0 3,602
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 860,712 19,221 SH SOLE 0 0 19,221
DISNEY WALT CO COM 254687106 308,424 2,845 SH SOLE 0 0 2,845
DOMINOS PIZZA INC COM 25754A201 738,625 2,426 SH SOLE 0 0 2,426
DOVER CORP COM 260003108 537,315 2,747 SH SOLE 0 0 2,747
DUKE ENERGY CORP NEW COM NEW 26441C204 932,963 7,880 SH SOLE 0 0 7,880
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,329,986 11,222 SH SOLE 0 0 11,222
EATON CORP PLC SHS G29183103 778,354 1,949 SH SOLE 0 0 1,949
ECOLAB INC COM 278865100 551,697 1,920 SH SOLE 0 0 1,920
EDISON INTL COM 281020107 527,544 9,541 SH SOLE 0 0 9,541
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,801,092 4,404 SH SOLE 0 0 4,404
ELI LILLY & CO COM 532457108 853,176 691 SH SOLE 0 0 691
EMERSON ELEC CO COM 291011104 689,762 4,283 SH SOLE 0 0 4,283
ENBRIDGE INC COM 29250N105 1,829,059 38,676 SH SOLE 0 0 38,676
ENTERGY CORP NEW COM 29364G103 989,765 9,688 SH SOLE 0 0 9,688
ERIE INDTY CO CL A 29530P102 332,593 1,362 SH SOLE 0 0 1,362
ESSEX PPTY TR INC COM 297178105 369,126 1,370 SH SOLE 0 0 1,370
EVERPURE INC CL A 74624M102 242,833 1,955 SH SOLE 0 0 1,955
EVERSOURCE ENERGY COM 30040W108 792,430 12,020 SH SOLE 0 0 12,020
EXPEDITORS INTL WASH INC COM 302130109 482,539 2,469 SH SOLE 0 0 2,469
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 3,408,842 19,693 SH SOLE 0 0 19,693
FABRINET SHS G3323L100 201,535 536 SH SOLE 0 0 536
FACTSET RESH SYS INC COM 303075105 320,987 1,069 SH SOLE 0 0 1,069
FARMERS & MERCHANTS BANCORP COM 30779N105 412,861 11,607 SH SOLE 0 0 11,607
FASTENAL CO COM 311900104 300,767 5,903 SH SOLE 0 0 5,903
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 507,956 4,775 SH SOLE 0 0 4,775
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 563,247 11,292 SH SOLE 0 0 11,292
FIDELITY NATL INFORMATION SV COM 31620M106 800,667 23,267 SH SOLE 0 0 23,267
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 349,542 4,872 SH SOLE 0 0 4,872
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 206,549 4,243 SH SOLE 0 0 4,243
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 436,103 16,406 SH SOLE 0 0 16,406
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 282,971 2,813 SH SOLE 0 0 2,813
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 244,954 3,107 SH SOLE 0 0 3,107
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 251,349 2,490 SH SOLE 0 0 2,490
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 631,187 3,639 SH SOLE 0 0 3,639
FIRSTENERGY CORP COM 337932107 419,462 9,082 SH SOLE 0 0 9,082
FLEX LTD ORD Y2573F102 227,264 2,497 SH SOLE 0 0 2,497
FRANKLIN TEMPLETON INC COM 354613101 345,488 11,136 SH SOLE 0 0 11,136
GE AEROSPACE COM NEW 369604301 1,255,946 3,997 SH SOLE 0 0 3,997
GE VERNOVA INC COM 36828A101 728,578 790 SH SOLE 0 0 790
GENERAL DYNAMICS CORP COM 369550108 1,255,592 3,663 SH SOLE 0 0 3,663
GENERAL MILLS INC COM 370334104 358,997 10,897 SH SOLE 0 0 10,897
GENERAL MTRS CO COM 37045V100 467,658 5,785 SH SOLE 0 0 5,785
GENUINE PARTS CO COM 372460105 1,280,967 9,777 SH SOLE 0 0 9,777
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,364,020 16,567 SH SOLE 0 0 16,567
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 496,426 13,182 SH SOLE 0 0 13,182
GLOBE LIFE INC COM 37959E102 212,780 1,259 SH SOLE 0 0 1,259
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 225,945 1,356 SH SOLE 0 0 1,356
GSK PLC SPONSORED ADR 37733W204 1,499,453 30,704 SH SOLE 0 0 30,704
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 227,389 7,208 SH SOLE 0 0 7,208
HEALTHPEAK PROPERTIES INC COM 42250P103 385,268 19,292 SH SOLE 0 0 19,292
HF SINCLAIR CORP COM 403949100 256,474 2,185 SH SOLE 0 0 2,185
HOME DEPOT INC COM 437076102 1,092,133 3,630 SH SOLE 0 0 3,630
HORMEL FOODS CORP COM 440452100 287,190 13,901 SH SOLE 0 0 13,901
HOWMET AEROSPACE INC COM 443201108 839,238 3,798 SH SOLE 0 0 3,798
HUBBELL INC COM 443510607 401,215 875 SH SOLE 0 0 875
HUNTINGTON INGALLS INDS INC COM 446413106 782,480 2,904 SH SOLE 0 0 2,904
ICHOR HOLDINGS SHS G4740B105 405,551 7,785 SH SOLE 0 0 7,785
ILLINOIS TOOL WKS INC COM 452308109 444,458 1,635 SH SOLE 0 0 1,635
INTEL CORP COM 458140100 731,277 7,311 SH SOLE 0 0 7,311
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 360,003 4,354 SH SOLE 0 0 4,354
INTERCONTINENTAL EXCHANGE IN COM 45866F104 857,419 5,463 SH SOLE 0 0 5,463
INTERNATIONAL BUSINESS MACHS COM 459200101 705,680 3,059 SH SOLE 0 0 3,059
INTERNATIONAL TOWER HILL MIN COM 46050R102 25,701 10,890 SH SOLE 0 0 10,890
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,619,865 5,428 SH SOLE 0 0 5,428
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 396,943 18,343 SH SOLE 0 0 18,343
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 302,363 2,077 SH SOLE 0 0 2,077
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,007,873 35,728 SH SOLE 0 0 35,728
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 265,682 4,664 SH SOLE 0 0 4,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 341,366 14,460 SH SOLE 0 0 14,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309,607 1,466 SH SOLE 0 0 1,466
INVESCO QQQ TR UNIT SER 1 46090E103 1,383,415 1,932 SH SOLE 0 0 1,932
IOVANCE BIOTHERAPEUTICS INC COM 462260100 207,024 14,560 SH SOLE 0 0 14,560
IQVIA HLDGS INC COM 46266C105 228,377 853 SH SOLE 0 0 853
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,171,541 25,084 SH SOLE 0 0 25,084
ISHARES ETHEREUM TR SHS 46438R105 533,039 14,100 SH SOLE 0 0 14,100
ISHARES GOLD TR ISHARES NEW 464285204 594,184 7,585 SH SOLE 0 0 7,585
ISHARES INC EM MKTS DIV ETF 464286319 7,587,501 217,044 SH SOLE 0 0 217,044
ISHARES INC MSCI BRAZIL ETF 464286400 675,230 17,081 SH SOLE 0 0 17,081
ISHARES INC MSCI EMRG CHN 46434G764 533,101 5,572 SH SOLE 0 0 5,572
ISHARES SILVER TR ISHARES 46428Q109 2,342,824 44,206 SH SOLE 0 0 44,206
ISHARES TR 0-3 MTH TREASURY 46436E718 2,196,622 21,831 SH SOLE 0 0 21,831
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,352,976 23,410 SH SOLE 0 0 23,410
ISHARES TR CONV BD ETF 46435G102 348,965 3,321 SH SOLE 0 0 3,321
ISHARES TR CORE INTL AGGR 46435G672 2,608,111 52,912 SH SOLE 0 0 52,912
ISHARES TR CORE S&P SCP ETF 464287804 325,068 2,391 SH SOLE 0 0 2,391
ISHARES TR CORE S&P500 ETF 464287200 1,201,142 1,567 SH SOLE 0 0 1,567
ISHARES TR CR 5 10 YR ETF 46435G417 531,009 12,780 SH SOLE 0 0 12,780
ISHARES TR GLOBAL 100 ETF 464287572 364,567 2,537 SH SOLE 0 0 2,537
ISHARES TR IBOXX INV CP ETF 464287242 202,420 1,969 SH SOLE 0 0 1,969
ISHARES TR ISHARES SEMICDTR 464287523 306,601 577 SH SOLE 0 0 577
ISHARES TR ISHS 5-10YR INVT 464288638 899,090 17,704 SH SOLE 0 0 17,704
ISHARES TR MRGSTR MD CP GRW 464288307 516,291 5,516 SH SOLE 0 0 5,516
ISHARES TR MRGSTR MD CP VAL 464288406 345,835 3,626 SH SOLE 0 0 3,626
ISHARES TR MSCI UAE ETF 46434V761 576,680 29,539 SH SOLE 0 0 29,539
ISHARES TR MSCI USA MIN ETF 46429B697 322,355 3,183 SH SOLE 0 0 3,183
ISHARES TR MSCI USA QLT FCT 46432F339 360,628 1,613 SH SOLE 0 0 1,613
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 224,750 5,000 SH SOLE 0 0 5,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,880,948 37,354 SH SOLE 0 0 37,354
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 318,353 5,486 SH SOLE 0 0 5,486
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 206,314 4,370 SH SOLE 0 0 4,370
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 383,977 7,686 SH SOLE 0 0 7,686
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,396,867 67,217 SH SOLE 0 0 67,217
JD.COM INC SPON ADS CL A 47215P106 212,445 7,924 SH SOLE 0 0 7,924
JOHNSON & JOHNSON COM 478160104 1,278,625 4,987 SH SOLE 0 0 4,987
JPMORGAN CHASE & CO COM 46625H100 3,991,958 11,842 SH SOLE 0 0 11,842
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,109,741 190,350 SH SOLE 0 0 190,350
KARAT PACKAGING INC COM 48563L101 210,756 3,982 SH SOLE 0 0 3,982
KENVUE INC COM 49177J102 330,407 17,579 SH SOLE 0 0 17,579
KIMBERLY-CLARK CORP COM 494368103 285,065 2,710 SH SOLE 0 0 2,710
LAM RESEARCH CORP COM NEW 512807306 253,295 911 SH SOLE 0 0 911
LAMAR ADVERTISING CO CL A 512816109 858,159 5,834 SH SOLE 0 0 5,834
LAMB WESTON HLDGS INC COM 513272104 557,198 11,696 SH SOLE 0 0 11,696
LINDE PLC SHS G54950103 806,768 1,625 SH SOLE 0 0 1,625
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,000,779 416,279 SH SOLE 0 0 416,279
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,339,032 241,044 SH SOLE 0 0 241,044
LOWES COS INC COM 548661107 708,099 3,593 SH SOLE 0 0 3,593
LUMEN TECHNOLOGIES INC COM 550241103 226,244 47,380 SH SOLE 0 0 47,380
LUMENTUM HLDGS INC COM 55024U109 503,890 568 SH SOLE 0 0 568
MARATHON PETE CORP COM 56585A102 742,184 1,599 SH SOLE 0 0 1,599
MASTERCARD INCORPORATED CL A 57636Q104 640,632 1,064 SH SOLE 0 0 1,064
MAXLINEAR INC COM 57776J100 383,199 4,760 SH SOLE 0 0 4,760
MCCORMICK & CO INC COM NON VTG 579780206 378,473 8,084 SH SOLE 0 0 8,084
MCDONALDS CORP COM 580135101 4,373,830 18,009 SH SOLE 0 0 18,009
MCKESSON CORP COM 58155Q103 504,040 533 SH SOLE 0 0 533
MEDTRONIC PLC SHS G5960L103 2,343,076 25,734 SH SOLE 0 0 25,734
MERCK & CO INC COM 58933Y105 731,192 5,012 SH SOLE 0 0 5,012
META PLATFORMS INC CL A 30303M102 4,247,665 5,949 SH SOLE 0 0 5,949
MICRON TECHNOLOGY INC COM 595112103 4,507,566 4,672 SH SOLE 0 0 4,672
MICROSOFT CORP COM 594918104 12,203,718 23,184 SH SOLE 0 0 23,184
MOSAIC CO COM 61945C103 464,478 24,680 SH SOLE 0 0 24,680
NEBIUS GROUP N.V. SHS CLASS A N97284108 314,658 1,568 SH SOLE 0 0 1,568
NERVGEN PHARMA CORP COM 64082X203 16,854 10,600 SH SOLE 0 0 10,600
NETFLIX INC. COM 64110L106 737,205 10,509 SH SOLE 0 0 10,509
NEWMONT CORP COM 651639106 240,977 2,066 SH SOLE 0 0 2,066
NEXA RES S A COM L67359106 189,902 15,373 SH SOLE 0 0 15,373
NEXTERA ENERGY INC COM 65339F101 364,480 4,596 SH SOLE 0 0 4,596
NORDSON CORP COM 655663102 427,864 1,327 SH SOLE 0 0 1,327
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 221,535 825 SH SOLE 0 0 825
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 359,577 15,479 SH SOLE 0 0 15,479
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 248,038 6,035 SH SOLE 0 0 6,035
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 252,351 5,326 SH SOLE 0 0 5,326
NORTHROP GRUMMAN CORP COM 666807102 297,312 588 SH SOLE 0 0 588
NOVARTIS AG SPONSORED ADR 66987V109 391,240 2,663 SH SOLE 0 0 2,663
NUCOR CORP COM 670346105 609,972 2,387 SH SOLE 0 0 2,387
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 233,645 5,869 SH SOLE 0 0 5,869
NUVATION BIO INC COM CL A 67080N101 93,063 18,520 SH SOLE 0 0 18,520
NVIDIA CORPORATION COM 67066G104 6,591,520 30,226 SH SOLE 0 0 30,226
NYLIM ETF TR FTSE INTL EQTY C 45409B560 871,106 23,971 SH SOLE 0 0 23,971
OMNICOM GROUP INC COM 681919106 1,364,842 17,696 SH SOLE 0 0 17,696
ORACLE CORP COM 68389X105 521,836 3,966 SH SOLE 0 0 3,966
OSCAR HEALTH INC CL A 687793109 203,851 6,500 SH SOLE 0 0 6,500
OTIS WORLDWIDE CORP COM 68902V107 863,706 12,713 SH SOLE 0 0 12,713
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,868,311 10,018 SH SOLE 0 0 10,018
PAR PAC HOLDINGS INC COM NEW 69888T207 381,118 4,618 SH SOLE 0 0 4,618
PBF ENERGY INC CL A 69318G106 417,784 5,183 SH SOLE 0 0 5,183
PENGUIN SOLUTIONS INC COM 706915105 200,390 3,588 SH SOLE 0 0 3,588
PENTAIR PLC SHS G7S00T104 341,024 6,383 SH SOLE 0 0 6,383
PEPSICO INC COM 713448108 535,254 4,101 SH SOLE 0 0 4,101
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 212,600 8,994 SH SOLE 0 0 8,994
PFIZER INC COM 717081103 891,613 30,635 SH SOLE 0 0 30,635
PHILIP MORRIS INTL INC COM 718172109 2,188,769 11,006 SH SOLE 0 0 11,006
PHILLIPS 66 COM 718546104 275,950 993 SH SOLE 0 0 993
PIMCO ETF TR INTER MUN BD ACT 72201R866 889,283 17,641 SH SOLE 0 0 17,641
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 465,843 17,464 SH SOLE 0 0 17,464
PPG INDS INC COM 693506107 322,929 3,010 SH SOLE 0 0 3,010
PRICE T ROWE GROUP INC COM 74144T108 314,028 3,104 SH SOLE 0 0 3,104
PROCTER & GAMBLE CO COM 742718109 1,353,637 8,581 SH SOLE 0 0 8,581
PROGRESSIVE CORP COM 743315103 325,497 1,495 SH SOLE 0 0 1,495
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 343,445 6,442 SH SOLE 0 0 6,442
REALTY INCOME CORP COM 756109104 363,580 6,490 SH SOLE 0 0 6,490
REDDIT INC CL A 75734B100 2,156,421 14,443 SH SOLE 0 0 14,443
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202,228 15,708 SH SOLE 0 0 15,708
ROPER TECHNOLOGIES INC COM 776696106 332,717 871 SH SOLE 0 0 871
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 409,946 7,682 SH SOLE 0 0 7,682
ROYAL CARIBBEAN GROUP COM V7780T103 2,058,164 7,412 SH SOLE 0 0 7,412
ROYAL GOLD INC COM 780287108 229,628 965 SH SOLE 0 0 965
RTX CORPORATION COM 75513E101 424,140 2,203 SH SOLE 0 0 2,203
S&P GLOBAL INC COM 78409V104 619,156 1,465 SH SOLE 0 0 1,465
SALESFORCE INC COM 79466L302 6,076,782 25,263 SH SOLE 0 0 25,263
SANDISK CORP COM 80004C200 842,778 571 SH SOLE 0 0 571
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 91,670 10,678 SH SOLE 0 0 10,678
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 912,980 16,962 SH SOLE 0 0 16,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,058,083 112,532 SH SOLE 0 0 112,532
SCHWAB STRATEGIC TR MUN BD ETF 808524649 345,799 14,120 SH SOLE 0 0 14,120
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 316,644 13,239 SH SOLE 0 0 13,239
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,570,284 743,991 SH SOLE 0 0 743,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,329,252 39,593 SH SOLE 0 0 39,593
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,760,059 106,720 SH SOLE 0 0 106,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,871,954 62,398 SH SOLE 0 0 62,398
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241,405 7,069 SH SOLE 0 0 7,069
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347,091 10,850 SH SOLE 0 0 10,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,541,188 99,964 SH SOLE 0 0 99,964
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254,402 334 SH SOLE 0 0 334
SEI INVTS CO COM 784117103 211,286 2,026 SH SOLE 0 0 2,026
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 211,973 1,216 SH SOLE 0 0 1,216
SERVICENOW INC COM 81762P102 352,467 2,533 SH SOLE 0 0 2,533
SEZZLE INC COM 78435P105 338,466 2,875 SH SOLE 0 0 2,875
SHERWIN WILLIAMS CO COM 824348106 1,911,450 5,725 SH SOLE 0 0 5,725
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 306,449 16,143 SH SOLE 0 0 16,143
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 339,711 7,222 SH SOLE 0 0 7,222
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 262,130 11,358 SH SOLE 0 0 11,358
SMITH A O CORP COM 831865209 349,560 5,914 SH SOLE 0 0 5,914
SMUCKER J M CO COM NEW 832696405 415,845 3,271 SH SOLE 0 0 3,271
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 327,241 2,213 SH SOLE 0 0 2,213
SPDR GOLD TR GOLD SHS 78463V107 1,081,916 2,834 SH SOLE 0 0 2,834
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,075,804 217,706 SH SOLE 0 0 217,706
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 695,605 30,961 SH SOLE 0 0 30,961
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,902,342 266,565 SH SOLE 0 0 266,565
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,571,086 17,154 SH SOLE 0 0 17,154
SPDR SERIES TRUST ST STR P500ETF 78464A854 760,627 8,470 SH SOLE 0 0 8,470
SPDR SERIES TRUST ST STR SP DIV 78464A763 424,798 2,740 SH SOLE 0 0 2,740
STANLEY BLACK & DECKER INC COM 854502101 291,662 3,161 SH SOLE 0 0 3,161
STARBUCKS CORP COM 855244109 262,865 2,717 SH SOLE 0 0 2,717
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 342,439 660 SH SOLE 0 0 660
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,479,955 3,245 SH SOLE 0 0 3,245
STERIS PLC SHS USD G8473T100 223,991 1,012 SH SOLE 0 0 1,012
STERLING INFRASTRUCTURE INC COM 859241101 540,381 1,181 SH SOLE 0 0 1,181
STONEX GROUP INC COM 861896108 437,213 7,189 SH SOLE 0 0 7,189
SYSCO CORP COM 871829107 1,484,983 18,312 SH SOLE 0 0 18,312
T-MOBILE US INC COM 872590104 381,659 2,379 SH SOLE 0 0 2,379
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,871,635 4,322 SH SOLE 0 0 4,322
TALEN ENERGY CORP COM 87422Q109 204,502 614 SH SOLE 0 0 614
TARGET CORP COM 87612E106 326,469 2,114 SH SOLE 0 0 2,114
TCW ETF TRUST ARTIF INTEL ETF 29287L502 306,898 5,956 SH SOLE 0 0 5,956
TCW ETF TRUST TRANS SYSTE ETF 29287L205 491,960 4,817 SH SOLE 0 0 4,817
TESLA INC COM 88160R101 4,396,429 12,393 SH SOLE 0 0 12,393
TEXAS INSTRS INC COM 882508104 868,303 3,121 SH SOLE 0 0 3,121
THERMO FISHER SCIENTIFIC INC COM 883556102 285,776 418 SH SOLE 0 0 418
TIDAL TRUST I FUND GRAN US ETF 886364231 316,645 11,504 SH SOLE 0 0 11,504
TJX COS INC NEW COM 872540109 233,079 1,604 SH SOLE 0 0 1,604
TRUIST FINL CORP COM 89832Q109 510,564 11,027 SH SOLE 0 0 11,027
TTM TECHNOLOGIES INC COM 87305R109 431,512 3,998 SH SOLE 0 0 3,998
UBER TECHNOLOGIES INC COM 90353T100 817,752 11,767 SH SOLE 0 0 11,767
UNILEVER PLC SPON ADR NEW 904767803 493,849 7,788 SH SOLE 0 0 7,788
UNITED PARCEL SVCS INC CL B 911312106 554,774 5,811 SH SOLE 0 0 5,811
UNITED STATES ANTIMONY CORP COM 911549103 42,228 11,725 SH SOLE 0 0 11,725
UNITEDHEALTH GROUP INC COM 91324P102 1,373,362 3,444 SH SOLE 0 0 3,444
UNITY SOFTWARE INC COM 91332U101 243,179 6,019 SH SOLE 0 0 6,019
USA RARE EARTH INC COM 91733P107 167,843 13,656 SH SOLE 0 0 13,656
VANECK ETF TRUST GOLD MINERS ETF 92189F106 550,522 6,273 SH SOLE 0 0 6,273
VANECK ETF TRUST RARE EAR STR ETF 92189H805 251,401 4,244 SH SOLE 0 0 4,244
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231,271 412 SH SOLE 0 0 412
VANECK ETHEREUM TR SHS 92189L103 295,861 8,246 SH SOLE 0 0 8,246
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 369,991 4,430 SH SOLE 0 0 4,430
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,730,960 23,527 SH SOLE 0 0 23,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408,850 5,339 SH SOLE 0 0 5,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 805,497 11,427 SH SOLE 0 0 11,427
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 257,893 2,703 SH SOLE 0 0 2,703
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,668,576 18,746 SH SOLE 0 0 18,746
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 289,597 823 SH SOLE 0 0 823
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 674,576 3,298 SH SOLE 0 0 3,298
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,411,004 17,656 SH SOLE 0 0 17,656
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,112,731 3,395 SH SOLE 0 0 3,395
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,624,334 5,712 SH SOLE 0 0 5,712
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,564,164 6,626 SH SOLE 0 0 6,626
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,741,421 4,655 SH SOLE 0 0 4,655
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 738,369 3,341 SH SOLE 0 0 3,341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,368,639 1,951 SH SOLE 0 0 1,951
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 880,793 11,643 SH SOLE 0 0 11,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,296,387 39,463 SH SOLE 0 0 39,463
VANGUARD MALVERN FDS CORE BD ETF 922020748 264,285 3,576 SH SOLE 0 0 3,576
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 864,641 18,051 SH SOLE 0 0 18,051
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,596,274 146,914 SH SOLE 0 0 146,914
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,815,606 83,456 SH SOLE 0 0 83,456
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,700,869 11,369 SH SOLE 0 0 11,369
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,507,704 21,547 SH SOLE 0 0 21,547
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 333,606 5,242 SH SOLE 0 0 5,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296,614 1,851 SH SOLE 0 0 1,851
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,637,047 120,260 SH SOLE 0 0 120,260
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 616,398 6,068 SH SOLE 0 0 6,068
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,416,647 14,615 SH SOLE 0 0 14,615
VERIZON COMMUNICATIONS INC COM 92343V104 910,692 19,949 SH SOLE 0 0 19,949
VICTORIAS SECRET AND CO COMMON STOCK 926400102 206,616 2,350 SH SOLE 0 0 2,350
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 450,012 12,670 SH SOLE 0 0 12,670
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,340,341 25,480 SH SOLE 0 0 25,480
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 530,739 16,173 SH SOLE 0 0 16,173
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 345,704 9,099 SH SOLE 0 0 9,099
VISA INC COM CL A 92826C839 1,975,372 5,077 SH SOLE 0 0 5,077
VISTRA CORP COM 92840M102 251,984 1,697 SH SOLE 0 0 1,697
WALMART INC COM 931142103 1,281,740 10,888 SH SOLE 0 0 10,888
WEC ENERGY GROUP INC COM 92939U106 772,150 7,371 SH SOLE 0 0 7,371
WELLS FARGO & CO COM 949746101 2,338,067 28,515 SH SOLE 0 0 28,515
WEST PHARMACEUTICAL SVSC INC COM 955306105 382,390 997 SH SOLE 0 0 997
WISDOMTREE TR JAPN HEDGE EQT 97717W851 468,210 5,195 SH SOLE 0 0 5,195
WISDOMTREE TR US HIGH DIVIDEND 97717W208 289,894 2,495 SH SOLE 0 0 2,495
WISDOMTREE TR US TOTAL DIVIDND 97717W109 667,343 6,963 SH SOLE 0 0 6,963
WORLD GOLD TR SPDR GLD MINIS 98149E303 320,877 3,896 SH SOLE 0 0 3,896
WW GRAINGER INC COM 384802104 559,201 421 SH SOLE 0 0 421
ZACKS TRUST EARNGS CONSTANT 98888G105 430,485 11,446 SH SOLE 0 0 11,446
ZACKS TRUST FOCUS GROWTH ETF 98888G808 524,974 15,689 SH SOLE 0 0 15,689
ZACKS TRUST QUALITY INTL ETF 98888G881 426,900 14,967 SH SOLE 0 0 14,967
ZACKS TRUST SMALL/MID CAP 98888G204 608,057 14,905 SH SOLE 0 0 14,905