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 4,862,522 19,516 SH SOLE 19,516 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,069,725 11,393 SH SOLE 11,393 0 0
PRUDENTIAL FINL INC COM Stock 744320102 67,467 594 SH SOLE 594 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33,670 527 SH SOLE 527 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,185 4 SH SOLE 4 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 16,322,502 22,064 SH SOLE 22,064 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 465,885 2,380 SH SOLE 2,380 0 0
STARBUCKS CORP COM Stock 855244109 19,544 208 SH SOLE 208 0 0
SEMPRA COM Stock 816851109 19,568 251 SH SOLE 251 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 7,340 109 SH SOLE 109 0 0
ATI INC COM Stock 01741R102 190,158 1,004 SH SOLE 1,004 0 0
BLOCK INC CL A Stock 852234103 18,603 253 SH SOLE 253 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,234 5 SH SOLE 5 0 0
XPO INC COM Stock 983793100 43,291 246 SH SOLE 246 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 50,547 130 SH SOLE 130 0 0
ISHARES GOLD TRUST ETF 464285204 38,816 497 SH SOLE 497 0 0
EBAY INC. COM Stock 278642103 48,735 460 SH SOLE 460 0 0
DOLLAR GEN CORP COM Stock 256677105 65,814 550 SH SOLE 550 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 14,151 340 SH SOLE 340 0 0
VULCAN MATLS CO COM Stock 929160109 5,137 21 SH SOLE 21 0 0
JOHNSON & JOHNSON COM Stock 478160104 624,257 2,358 SH SOLE 2,358 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7,470 36 SH SOLE 36 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 168,788 183 SH SOLE 183 0 0
WASTE MGMT INC DEL COM Stock 94106L109 104,037 510 SH SOLE 510 0 0
ADVANCED ENERGY INDS COM Stock 007973100 845 3 SH SOLE 3 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 48,960 131 SH SOLE 131 0 0
DEXCOM INC COM Stock 252131107 102,944 1,193 SH SOLE 1,193 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 169,323 186 SH SOLE 186 0 0
HCA HEALTHCARE INC COM Stock 40412C101 158,321 371 SH SOLE 371 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 27,979 419 SH SOLE 419 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 81,032 90 SH SOLE 90 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,231 59 SH SOLE 59 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 133,498 220 SH SOLE 220 0 0
YUM BRANDS INC COM Stock 988498101 4,227 31 SH SOLE 31 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,823 45 SH SOLE 45 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 9,126 204 SH SOLE 204 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 9,024 67 SH SOLE 67 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 87,300 2,000 SH SOLE 2,000 0 0
F5 INC COM Stock 315616102 69,893 157 SH SOLE 157 0 0
PROCTER & GAMBLE CO COM Stock 742718109 906,762 6,241 SH SOLE 6,241 0 0
COCA COLA CO COM Stock 191216100 105,966 1,231 SH SOLE 1,231 0 0
GENERAL MILLS INC COM Stock 370334104 1,608 50 SH SOLE 50 0 0
AMEREN CORP COM Stock 023608102 217,998 2,194 SH SOLE 2,194 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 31,585 571 SH SOLE 571 0 0
TRUIST FINL CORP COM Stock 89832Q109 62,459 1,349 SH SOLE 1,349 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 21,175 227 SH SOLE 227 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 36,634 103 SH SOLE 103 0 0
BIOGEN INC COM Stock 09062X103 148,855 659 SH SOLE 659 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,160 88 SH SOLE 88 0 0
VENTAS INC COM REIT 92276F100 13,518 159 SH SOLE 159 0 0
US FOODS HLDG CORP COM Stock 912008109 6,178 67 SH SOLE 67 0 0
INTEL CORP COM Stock 458140100 560,706 4,664 SH SOLE 4,664 0 0
RELIANCE INC COM Stock 759509102 1,924 5 SH SOLE 5 0 0
CME GROUP INC COM Stock 12572Q105 8,907 34 SH SOLE 34 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 4,033 18 SH SOLE 18 0 0
STATE STR CORP COM Stock 857477103 113,134 648 SH SOLE 648 0 0
MEDTRONIC PLC SHS Stock G5960L103 61,870 717 SH SOLE 717 0 0
CROCS INC COM Stock 227046109 821 7 SH SOLE 7 0 0
NETFLIX INC. COM Stock 64110L106 140,830 2,024 SH SOLE 2,024 0 0
PAYCHEX INC COM Stock 704326107 3,448 35 SH SOLE 35 0 0
PACCAR INC COM Stock 693718108 28,660 261 SH SOLE 261 0 0
ISHARES SILVER TRUST ETF 46428Q109 18,806 345 SH SOLE 345 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 18,502 347 SH SOLE 347 0 0
TETRA TECH INC NEW COM Stock 88162G103 21,121 641 SH SOLE 641 0 0
WATERS CORP COM Stock 941848103 10,106 23 SH SOLE 23 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 16,628 358 SH SOLE 358 0 0
PROLOGIS INC. COM REIT 74340W103 55,442 427 SH SOLE 427 0 0
MERCK & CO INC COM Stock 58933Y105 445,250 3,064 SH SOLE 3,064 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 50,490,949 66,206 SH SOLE 66,206 0 0
MCKESSON CORP COM Stock 58155Q103 29,883 35 SH SOLE 35 0 0
AURORA CANNABIS INC COM Stock 05156X850 39 10 SH SOLE 10 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 184,742 335 SH SOLE 335 0 0
NUTANIX INC CL A Stock 67059N108 1,267 18 SH SOLE 18 0 0
VISTRA CORP COM Stock 92840M102 17,017 123 SH SOLE 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 34,733 135 SH SOLE 135 0 0
COMFORT SYS USA INC COM Stock 199908104 6,616 4 SH SOLE 4 0 0
IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205 41,636 1,487 SH SOLE 1,487 0 0
UNITED RENTALS INC COM Stock 911363109 21,016 21 SH SOLE 21 0 0
STEEL DYNAMICS INC COM Stock 858119100 5,319 24 SH SOLE 24 0 0
EMERSON ELEC CO COM Stock 291011104 140,831 908 SH SOLE 908 0 0
ALLSTATE CORP COM Stock 020002101 984,012 4,435 SH SOLE 4,435 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,027 19 SH SOLE 19 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 28,232 54 SH SOLE 54 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 121,600 2,117 SH SOLE 2,117 0 0
MICROBOT MED INC COM NEW Stock 59503A204 1 1 SH SOLE 1 0 0
SMUCKER J M CO COM NEW Stock 832696405 643 5 SH SOLE 5 0 0
CORNING INC COM Stock 219350105 521,162 3,389 SH SOLE 3,389 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 173,503 2,010 SH SOLE 2,010 0 0
BANK OF NY MELLON CORP COM Stock 064058100 50,476 349 SH SOLE 349 0 0
HOWMET AEROSPACE INC COM Stock 443201108 42,748 189 SH SOLE 189 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 2,428,510 36,377 SH SOLE 36,377 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 9,281,198 92,710 SH SOLE 92,710 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 134,124 2,924 SH SOLE 2,924 0 0
CHUBB LIMITED COM Stock H1467J104 26,345 81 SH SOLE 81 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 107,533 407 SH SOLE 407 0 0
CACI INTL INC CL A Stock 127190304 1,218 2 SH SOLE 2 0 0
FEDEX CORP COM Stock 31428X106 59,548 209 SH SOLE 209 0 0
PULTE GROUP INC COM Stock 745867101 183,970 1,585 SH SOLE 1,585 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 38,792 120 SH SOLE 120 0 0
PEPSICO INC COM Stock 713448108 194,727 1,537 SH SOLE 1,537 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 13,073 161 SH SOLE 161 0 0
OUTDOOR HOLDING CO COM Stock 00175J107 986 438 SH SOLE 438 0 0
SNAP INC CL A Stock 83304A106 896 166 SH SOLE 166 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 20,247 208 SH SOLE 208 0 0
OKTA INC CL A Stock 679295105 4,182 20 SH SOLE 20 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 131,925 625 SH SOLE 625 0 0
HONEYWELL INTL INC COM Stock 438516205 60,540 287 SH SOLE 287 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 23,955 53 SH SOLE 53 0 0
FORD MTR CO COM Stock 345370860 62,391 5,173 SH SOLE 5,173 0 0
CARVANA CO CL A Stock 146869102 15,072 241 SH SOLE 241 0 0
STRATEGY INC CL A NEW Stock 594972408 78,914 515 SH SOLE 515 0 0
US BANCORP COM NEW Stock 902973304 113,441 1,964 SH SOLE 1,964 0 0
XCEL ENERGY INC COM Stock 98389B100 30,800 437 SH SOLE 437 0 0
BP PLC SPONSORED ADR ADR 055622104 31,861 724 SH SOLE 724 0 0
HOME DEPOT INC COM Stock 437076102 502,722 1,767 SH SOLE 1,767 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3,055,039 94,642 SH SOLE 94,642 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2,700 200 SH SOLE 200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 69,934 271 SH SOLE 271 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 3,325,707 33,818 SH SOLE 33,818 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 76,375 588 SH SOLE 588 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 8,225 49 SH SOLE 49 0 0
SPDR GOLD SHARES ETF 78463V107 30,086 79 SH SOLE 79 0 0
SOUTHERN CO COM Stock 842587107 9,781 118 SH SOLE 118 0 0
ROKU INC COM CL A Stock 77543R102 1,066 7 SH SOLE 7 0 0
VICI PPTYS INC COM REIT 925652109 8,522 371 SH SOLE 371 0 0
CENCORA INC COM Stock 03073E105 10,809 36 SH SOLE 36 0 0
BECTON DICKINSON & CO COM Stock 075887109 12,709 71 SH SOLE 71 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,555 48 SH SOLE 48 0 0
MONGODB INC CL A Stock 60937P106 58,915 169 SH SOLE 169 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 10,537 392 SH SOLE 392 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 519,700 14,921 SH SOLE 14,921 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,494 382 SH SOLE 382 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,846 62 SH SOLE 62 0 0
BLOCK H & R INC COM Stock 093671105 6,822 167 SH SOLE 167 0 0
FORTINET INC COM Stock 34959E109 65,426 366 SH SOLE 366 0 0
IQVIA HLDGS INC COM Stock 46266C105 11,829 44 SH SOLE 44 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 578,455 11,484 SH SOLE 11,484 0 0
AON PLC SHS CL A Stock G0403H108 19,097 69 SH SOLE 69 0 0
STERIS PLC SHS USD Stock G8473T100 14,083 67 SH SOLE 67 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 23,723 104 SH SOLE 104 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8,372 233 SH SOLE 233 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 751 69 SH SOLE 69 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 353,704 2,600 SH SOLE 2,600 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 5,234 34 SH SOLE 34 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 12,794 351 SH SOLE 351 0 0
ADOBE INC COM Stock 00724F101 11,277 47 SH SOLE 47 0 0
EXELON CORP COM Stock 30161N101 18,988 470 SH SOLE 470 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7,044 90 SH SOLE 90 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,037,929 3,017 SH SOLE 3,017 0 0
PROGRESSIVE CORP COM Stock 743315103 40,011 193 SH SOLE 193 0 0
PG&E CORP COM Stock 69331C108 1,556 127 SH SOLE 127 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 32,712 383 SH SOLE 383 0 0
EASTMAN CHEM CO COM Stock 277432100 12,255 189 SH SOLE 189 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 60,585 541 SH SOLE 541 0 0
INTUIT COM Stock 461202103 11,028 40 SH SOLE 40 0 0
HALLIBURTON CO COM Stock 406216101 94,160 2,961 SH SOLE 2,961 0 0
NEWMONT CORP COM Stock 651639106 92,387 801 SH SOLE 801 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 10,445 210 SH SOLE 210 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 85,779 176 SH SOLE 176 0 0
CSX CORP COM Stock 126408103 55,952 1,203 SH SOLE 1,203 0 0
COMCAST CORP NEW CL A Stock 20030N101 71,416 3,282 SH SOLE 3,282 0 0
NOVA LTD COM Stock M7516K103 770 2 SH SOLE 2 0 0
MICROSOFT CORP COM Stock 594918104 2,973,112 5,797 SH SOLE 5,797 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 84,333 3,663 SH SOLE 3,663 0 0
VALERO ENERGY CORP COM Stock 91913Y100 133,338 344 SH SOLE 344 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 124,419 4,020 SH SOLE 4,020 0 0
SLB LIMITED COM STK Stock 806857108 134,272 2,756 SH SOLE 2,756 0 0
CVS HEALTH CORP COM Stock 126650100 21,165 247 SH SOLE 247 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 12,073 264 SH SOLE 264 0 0
DTE ENERGY CO COM Stock 233331107 2,436 20 SH SOLE 20 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 68,731 2,198 SH SOLE 2,198 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 37,952 342 SH SOLE 342 0 0
TEXTRON INC COM Stock 883203101 22,734 298 SH SOLE 298 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 44,368 221 SH SOLE 221 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 6,918 228 SH SOLE 228 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 8,129,739 98,926 SH SOLE 98,926 0 0
AMERIPRISE FINL INC COM Stock 03076C106 15,755 32 SH SOLE 32 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 120,209 434 SH SOLE 434 0 0
GARMIN LTD SHS Stock H2906T109 12,621 44 SH SOLE 44 0 0
AZZ INC COM Stock 002474104 17,068 127 SH SOLE 127 0 0
ST JOE CO COM Stock 790148100 5,591 85 SH SOLE 85 0 0
NEXTERA ENERGY INC COM Stock 65339F101 173,066 2,285 SH SOLE 2,285 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,494,010 2 SH SOLE 2 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 551 2 SH SOLE 2 0 0
BOEING CO COM Stock 097023105 115,909 623 SH SOLE 623 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 13,371 47 SH SOLE 47 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 3,450 44 SH SOLE 44 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 5,981 17 SH SOLE 17 0 0
OVINTIV INC COM Stock 69047Q102 694 12 SH SOLE 12 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 29,866 86 SH SOLE 86 0 0
NIKE INC CL B Stock 654106103 9,806 277 SH SOLE 277 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 606,357 8,216 SH SOLE 8,216 0 0
TESLA INC COM Stock 88160R101 401,978 1,133 SH SOLE 1,133 0 0
MSCI INC COM Stock 55354G100 9,157 17 SH SOLE 17 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 7,070 141 SH SOLE 141 0 0
LINDE PLC SHS Stock G54950103 168,975 356 SH SOLE 356 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 3,865 20 SH SOLE 20 0 0
CMS ENERGY CORP COM Stock 125896100 2,334 37 SH SOLE 37 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 28,949 91 SH SOLE 91 0 0
MODERNA INC COM Stock 60770K107 4,237 22 SH SOLE 22 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 50,138 211 SH SOLE 211 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 30,282 98 SH SOLE 98 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 114,583 213 SH SOLE 213 0 0
PUBLIC STORAGE COM REIT 74460D109 19,516 69 SH SOLE 69 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 16,029 117 SH SOLE 117 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 25,273 269 SH SOLE 269 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2,295 94 SH SOLE 94 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9,552 76 SH SOLE 76 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8,427 253 SH SOLE 253 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 14,662,284 125,073 SH SOLE 125,073 0 0
AMPHENOL CORP CL A Stock 032095101 148,115 1,757 SH SOLE 1,757 0 0
DOLLAR TREE INC COM Stock 256746108 40,249 353 SH SOLE 353 0 0
FOX CORP CL A COM Stock 35137L105 94,852 1,514 SH SOLE 1,514 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 18,876 71 SH SOLE 71 0 0
WELLTOWER INC COM REIT 95040Q104 156,103 678 SH SOLE 678 0 0
DOW HLDGS INC COM Stock 260557103 61,172 2,221 SH SOLE 2,221 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 6,927 75 SH SOLE 75 0 0
WINTRUST FINL CORP COM Stock 97650W108 28,364 200 SH SOLE 200 0 0
KKR & CO INC COM Stock 48251W104 24,286 266 SH SOLE 266 0 0
ALCON AG ORD SHS Stock H01301128 907 14 SH SOLE 14 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 92,865 837 SH SOLE 837 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 37,306 411 SH SOLE 411 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 460 8 SH SOLE 8 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,256,487 3,220 SH SOLE 3,220 0 0
ASTRAZENECA PLC ORD ADR G0593M107 59,098 366 SH SOLE 366 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 190,555 9,838 SH SOLE 9,838 0 0
FIFTH THIRD BANCORP COM Stock 316773100 29,185 577 SH SOLE 577 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 29,665 433 SH SOLE 433 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 171 17 SH SOLE 17 0 0
ILLUMINA INC COM Stock 452327109 7,389 27 SH SOLE 27 0 0
CORTEVA INC COM Stock 22052L104 166,730 2,147 SH SOLE 2,147 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 3,884 38 SH SOLE 38 0 0
GENERAL MTRS CO COM Stock 37045V100 66,232 860 SH SOLE 860 0 0
ITT INC COM Stock 45073V108 40,566 201 SH SOLE 201 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,328 87 SH SOLE 87 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 316,641 1,196 SH SOLE 1,196 0 0
TARGA RES CORP COM Stock 87612G101 24,869 92 SH SOLE 92 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 440,384 2,117 SH SOLE 2,117 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 23,230 1,084 SH SOLE 1,084 0 0
TERADYNE INC COM Stock 880770102 109,450 273 SH SOLE 273 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,908 17 SH SOLE 17 0 0
DYNATRACE INC COM NEW Stock 268150109 93,770 1,624 SH SOLE 1,624 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1,702 36 SH SOLE 36 0 0
WABTEC COM Stock 929740108 20,964 73 SH SOLE 73 0 0
ELI LILLY & CO COM Stock 532457108 1,687,023 1,458 SH SOLE 1,458 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 8,069 29 SH SOLE 29 0 0
DATADOG INC CL A COM Stock 23804L103 114,469 418 SH SOLE 418 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2,402 109 SH SOLE 109 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,628,209 81,754 SH SOLE 81,754 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,792 53 SH SOLE 53 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 37,036 304 SH SOLE 304 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 26,037,472 288,952 SH SOLE 288,952 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 445,721 4,075 SH SOLE 4,075 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 7,212,574 76,713 SH SOLE 76,713 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 13,861,307 108,215 SH SOLE 108,215 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,302 121 SH SOLE 121 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108 21,021 548 SH SOLE 548 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 3,560 75 SH SOLE 75 0 0
EHANG HLDGS LTD ADS ADR 26853E102 232 55 SH SOLE 55 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 627 33 SH SOLE 33 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,569 16 SH SOLE 16 0 0
TWILIO INC CL A Stock 90138F102 15,500 53 SH SOLE 53 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 24,953 215 SH SOLE 215 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 13,621 51 SH SOLE 51 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,165 157 SH SOLE 157 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 47,297 196 SH SOLE 196 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 205 1 SH SOLE 1 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,005 7 SH SOLE 7 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 11,857 104 SH SOLE 104 0 0
DIGITAL RLTY TR INC COM REIT 253868103 18,606 106 SH SOLE 106 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 418,923 393 SH SOLE 393 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 19,969 364 SH SOLE 364 0 0
AFLAC INC COM Stock 001055102 73,439 657 SH SOLE 657 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 215,180 3,074 SH SOLE 3,074 0 0
SYSCO CORP COM Stock 871829107 16,216 208 SH SOLE 208 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 15,592 488 SH SOLE 488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,207,031 2,424 SH SOLE 2,424 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2,680 24 SH SOLE 24 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 13,946 139 SH SOLE 139 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 525 9 SH SOLE 9 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 126 53 SH SOLE 53 0 0
QUANTA SVCS INC COM Stock 74762E102 141,352 220 SH SOLE 220 0 0
COHERENT CORP COM Stock 19247G107 6,332 22 SH SOLE 22 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 16,491 139 SH SOLE 139 0 0
ENTERGY CORP NEW COM Stock 29364G103 18,562 187 SH SOLE 187 0 0
MARATHON PETE CORP COM Stock 56585A102 216,295 547 SH SOLE 547 0 0
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FIRST TRUST WATER ETF ETF 33733B100 5,910 57 SH SOLE 57 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109 50,567 265 SH SOLE 265 0 0
NUCOR CORP COM Stock 670346105 22,674 97 SH SOLE 97 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 140,447 147 SH SOLE 147 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 3,610 33 SH SOLE 33 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 23,760 68 SH SOLE 68 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 131,623 872 SH SOLE 872 0 0
SERVICE CORP INTL COM Stock 817565104 1,066 14 SH SOLE 14 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 36,263 234 SH SOLE 234 0 0
SYNOPSYS INC COM Stock 871607107 82,639 190 SH SOLE 190 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 968 10 SH SOLE 10 0 0
MOBILITY GLOBAL INC COM SHS Stock 60744M106 13,874 809 SH SOLE 809 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 41,785 188 SH SOLE 188 0 0
EQUINIX INC COM REIT 29444U700 126,448 125 SH SOLE 125 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 351,810 5,638 SH SOLE 5,638 0 0
IONIC DIGITAL INC COM CL A Stock 462210105 139,136 1,732 SH SOLE 1,732 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 2,766 68 SH SOLE 68 0 0
REALTY INCOME CORP COM REIT 756109104 32,091 591 SH SOLE 591 0 0
ALTRIA GROUP INC COM Stock 02209S103 163,338 2,426 SH SOLE 2,426 0 0
DAWSON GEOPHYSICAL CO NEW COM Stock 239360100 837 300 SH SOLE 300 0 0
DOMINION ENERGY INC COM Stock 25746U109 23,179 383 SH SOLE 383 0 0
CITIGROUP INC COM NEW Stock 172967424 237,596 1,835 SH SOLE 1,835 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 45,896 139 SH SOLE 139 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 110,278 640 SH SOLE 640 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 293,276 1,802 SH SOLE 1,802 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 93,617 255 SH SOLE 255 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 12,070 116 SH SOLE 116 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 105,170 295 SH SOLE 295 0 0
LOWES COS INC COM Stock 548661107 37,779 205 SH SOLE 205 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 5,241,770 108,167 SH SOLE 108,167 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 3,432 400 SH SOLE 400 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 1,537 20 SH SOLE 20 0 0
CRH PLC ORD Stock G25508105 9,522 115 SH SOLE 115 0 0
DEERE & CO COM Stock 244199105 2,405,958 3,583 SH SOLE 3,583 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 6,965 167 SH SOLE 167 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 28,923 339 SH SOLE 339 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 11,610 156 SH SOLE 156 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 126,500 853 SH SOLE 853 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 59,346 1,289 SH SOLE 1,289 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 565 35 SH SOLE 35 0 0
ENERGIZER HLDGS INC COM Stock 29272W109 3,274 153 SH SOLE 153 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 55,870 865 SH SOLE 865 0 0
CHEMOURS CO COM Stock 163851108 4,072 300 SH SOLE 300 0 0
LANTHEUS HLDGS INC COM Stock 516544103 5,176 52 SH SOLE 52 0 0
SAP SE SPON ADR ADR 803054204 57,540 276 SH SOLE 276 0 0
NATERA INC COM Stock 632307104 14,879 36 SH SOLE 36 0 0
KRAFT HEINZ CO COM Stock 500754106 4,010 177 SH SOLE 177 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 24,555 467 SH SOLE 467 0 0
NASDAQ INC COM Stock 631103108 16,930 184 SH SOLE 184 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 128,995 1,320 SH SOLE 1,320 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 19,388 326 SH SOLE 326 0 0
CAMECO CORP COM Stock 13321L108 125,498 1,448 SH SOLE 1,448 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 10,680 48 SH SOLE 48 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 70,902 73 SH SOLE 73 0 0
BLACKROCK INC COM Stock 09290D101 39,157 37 SH SOLE 37 0 0
CBRE GROUP INC CL A Stock 12504L109 16,958 132 SH SOLE 132 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 10,410 145 SH SOLE 145 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 6,086 100 SH SOLE 100 0 0
APPLE INC COM Stock 037833100 2,834,302 8,511 SH SOLE 8,511 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 4,434 44 SH SOLE 44 0 0
ABBOTT LABORATORIES COM Stock 002824100 101,498 1,027 SH SOLE 1,027 0 0
DISNEY WALT CO COM Stock 254687106 86,396 824 SH SOLE 824 0 0
INVESCO PREFERRED ETF ETF 46138E511 2,074 206 SH SOLE 206 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 7,111 45 SH SOLE 45 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,834 18 SH SOLE 18 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 25,740 158 SH SOLE 158 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 6,667 16 SH SOLE 16 0 0
EVERPURE INC CL A Stock 74624M102 3,008 23 SH SOLE 23 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 16,219 95 SH SOLE 95 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 508 3 SH SOLE 3 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 24,670 100 SH SOLE 100 0 0