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
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,455 280 SH SOLE 0 0 280
BROADCOM INC COM 11135F101 41,089 117 SH SOLE 0 0 117
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10,797,901 216,261 SH SOLE 0 0 216,261
MEDTRONIC PLC SHS G5960L103 19,415 225 SH SOLE 0 0 225
USA RARE EARTH INC COM 91733P107 4,224 300 SH SOLE 0 0 300
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 7,086,697 212,050 SH SOLE 0 0 212,050
MCKESSON CORP COM 58155Q103 37,568 44 SH SOLE 0 0 44
MICRON TECHNOLOGY INC COM 595112103 2,981 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330,639 664 SH SOLE 0 0 664
VISTRA CORP COM 92840M102 7,865 57 SH SOLE 0 0 57
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22,580,922 323,927 SH SOLE 0 0 323,927
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38,776 85 SH SOLE 0 0 85
ISHARES TR CORE US AGGBD ET 464287226 8,668,979 91,696 SH SOLE 0 0 91,696
KBR INC COM 48242W106 2,009 57 SH SOLE 0 0 57
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,096,439 39,914 SH SOLE 0 0 39,914
ARK ETF TR NEXT GEN TECH 00214Q401 55,249 345 SH SOLE 0 0 345
ISHARES TR MSCI USA QLT FCT 46432F339 607,512 2,734 SH SOLE 0 0 2,734
NUSCALE PWR CORP CL A COM 67079K100 19,750 2,500 SH SOLE 0 0 2,500
BOSTON SCIENTIFIC CORP COM 101137107 3,405 78 SH SOLE 0 0 78
NETFLIX INC. COM 64110L106 13,568 195 SH SOLE 0 0 195
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,810 255 SH SOLE 0 0 255
NISOURCE INC COM 65473P105 19,539 501 SH SOLE 0 0 501
SPDR SERIES TRUST ST STR P400MID 78464A847 32,907 522 SH SOLE 0 0 522
CISCO SYS INC COM 17275R102 21,526 200 SH SOLE 0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 40,475 606 SH SOLE 0 0 606
MARRIOTT INTL INC NEW CL A 571903202 143,335 403 SH SOLE 0 0 403
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 26,305 459 SH SOLE 0 0 459
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,814 67 SH SOLE 0 0 67
ESSENTIAL UTILS INC COM 29670G102 57,257 1,461 SH SOLE 0 0 1,461
ISHARES TR ESG AWR MSCI USA 46435G425 250,284 1,501 SH SOLE 0 0 1,501
HOME DEPOT INC COM 437076102 181,505 638 SH SOLE 0 0 638
TIDAL TRUST I FUND GRAN US ETF 886364231 32,700 1,175 SH SOLE 0 0 1,175
ASML HLDG NV N Y REGISTRY SHS N07059210 38,045 21 SH SOLE 0 0 21
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,833,948 40,135 SH SOLE 0 0 40,135
PINNACLE WEST CAP CORP COM 723484101 186,080 2,000 SH SOLE 0 0 2,000
FERRARI N V COM N3167Y103 7,071 18 SH SOLE 0 0 18
TESLA INC COM 88160R101 63,156 178 SH SOLE 0 0 178
ELI LILLY & CO COM 532457108 2,377,409 2,055 SH SOLE 0 0 2,055
ISHARES TR SELECT DIVID ETF 464287168 230,663 1,517 SH SOLE 0 0 1,517
CATERPILLAR INC COM 149123101 350,261 432 SH SOLE 0 0 432
SOUTHWEST AIRLS CO COM 844741108 4,164 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 29,220 68 SH SOLE 0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206,669 2,458 SH SOLE 0 0 2,458
SWARMER INC COM SHS 86989Y109 1,248 70 SH SOLE 0 0 70
JPMORGAN CHASE & CO COM 46625H100 204,122 617 SH SOLE 0 0 617
ISHARES TR ISHARES SEMICDTR 464287523 4,549 8 SH SOLE 0 0 8
CONOCOPHILLIPS COM 20825C104 175,210 1,400 SH SOLE 0 0 1,400
ISHARES TR ESG AWARE MSCI 46435U663 138,884 2,671 SH SOLE 0 0 2,671
CAPITAL ONE FINL CORP COM 14040H105 196,159 1,016 SH SOLE 0 0 1,016
CHEVRON CORPORATION COM 166764100 20,421 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,582 723 SH SOLE 0 0 723
ISHARES SILVER TR ISHARES 46428Q109 168,000 3,082 SH SOLE 0 0 3,082
MERCHANTS BANCORP IND COM 58844R108 692,749 14,149 SH SOLE 0 0 14,149
MID-AMER APT CMNTYS INC COM 59522J103 118 1 SH SOLE 0 0 1
FLEXSHARES TR NORTHERN TRUST 33939L696 807,622 4,498 SH SOLE 0 0 4,498
ISHARES TR S&P 100 ETF 464287101 152,450 399 SH SOLE 0 0 399
AMAZON COM INC COM 023135106 649,783 2,608 SH SOLE 0 0 2,608
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,032,810 269,453 SH SOLE 0 0 269,453
ISHARES INC ESG AWR MSCI EM 46434G863 126,454 2,335 SH SOLE 0 0 2,335
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 6,816,380 70,359 SH SOLE 0 0 70,359
HOWMET AEROSPACE INC COM 443201108 14,928 66 SH SOLE 0 0 66
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32,192 2,397 SH SOLE 0 0 2,397
ABBVIE INC COM 00287Y109 239,642 916 SH SOLE 0 0 916
LOWES COS INC COM 548661107 9,583 52 SH SOLE 0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,259,214 21,231 SH SOLE 0 0 21,231
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,602,361 31,888 SH SOLE 0 0 31,888
BOEING CO COM 097023105 20,466 110 SH SOLE 0 0 110
ISHARES TR CORE S&P500 ETF 464287200 41,128,269 53,703 SH SOLE 0 0 53,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,086,695 2,977 SH SOLE 0 0 2,977
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,273 50 SH SOLE 0 0 50
COSTCO WHOLESALE CORPORATION COM 22160K105 7,283 8 SH SOLE 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 405,841 1,460 SH SOLE 0 0 1,460
COCA COLA CO COM 191216100 77,472 900 SH SOLE 0 0 900
OGE ENERGY CORP COM 670837103 360,726 7,942 SH SOLE 0 0 7,942
SKYWARD SPECIALTY INS GROUP COM 830940102 2,531 48 SH SOLE 0 0 48
AMERICAN EXPRESS CO COM 025816109 152,050 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 429,938 1,624 SH SOLE 0 0 1,624
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,443 224 SH SOLE 0 0 224
WALMART INC COM 931142103 437,919 4,214 SH SOLE 0 0 4,214
MCDONALDS CORP COM 580135101 318,697 1,380 SH SOLE 0 0 1,380
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 191,067 1,267 SH SOLE 0 0 1,267
ENTERPRISE PRODS PARTNERS L COM 293792107 238,587 6,700 SH SOLE 0 0 6,700
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,238,662 33,788 SH SOLE 0 0 33,788
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 145,386 1,530 SH SOLE 0 0 1,530
APPLIED MATLS INC COM 038222105 29,660 58 SH SOLE 0 0 58
PHILIP MORRIS INTL INC COM 718172109 67,169 352 SH SOLE 0 0 352
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,326,620 133,407 SH SOLE 0 0 133,407
SALESFORCE INC COM 79466L302 18,595 81 SH SOLE 0 0 81
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 506,745 1,500 SH SOLE 0 0 1,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,395,095 29,145 SH SOLE 0 0 29,145
VISA INC COM CL A 92826C839 54,618 152 SH SOLE 0 0 152
PALO ALTO NETWORKS INC COM 697435105 36,155 91 SH SOLE 0 0 91
BLACKROCK INC COM 09290D101 22,224 21 SH SOLE 0 0 21
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,304,545 66,436 SH SOLE 0 0 66,436
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 275,502 1,275 SH SOLE 0 0 1,275
CHENIERE ENERGY INC COM NEW 16411R208 32,015 119 SH SOLE 0 0 119
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 29,696 329 SH SOLE 0 0 329
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,291 275 SH SOLE 0 0 275
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 14,786 178 SH SOLE 0 0 178
PROLOGIS INC. COM 74340W103 12,335 95 SH SOLE 0 0 95
SPDR SERIES TRUST ST STR SP400GRW 78464A821 9,953 95 SH SOLE 0 0 95
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 49,200 800 SH SOLE 0 0 800
FLEXSHARES TR NRTRN TR INTL QL 33939L837 2,042,781 59,383 SH SOLE 0 0 59,383
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,575 196 SH SOLE 0 0 196
MORGAN STANLEY COM NEW 617446448 18,056 96 SH SOLE 0 0 96
CONSOLIDATED EDISON INC COM 209115104 89,229 873 SH SOLE 0 0 873
ISHARES TR U.S. REAL ES ETF 464287739 33,834 356 SH SOLE 0 0 356
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 351,135 8,876 SH SOLE 0 0 8,876
DTE ENERGY CO COM 233331107 115,223 946 SH SOLE 0 0 946
ENBRIDGE INC COM 29250N105 37,099 798 SH SOLE 0 0 798
WILLDAN GROUP INC COM 96924N100 1,976 27 SH SOLE 0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 303 2 SH SOLE 0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,898 81 SH SOLE 0 0 81
ISHARES TR SELECT US REIT 464287564 5,913 94 SH SOLE 0 0 94
LOCKHEED MARTIN CORP COM 539830109 2,313,014 4,542 SH SOLE 0 0 4,542
PRUDENTIAL FINL INC COM 744320102 11,894 105 SH SOLE 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 9,759 24 SH SOLE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,204,683 5,791 SH SOLE 0 0 5,791
RESTAURANT BRANDS INTL INC COM 76131D103 2,218 31 SH SOLE 0 0 31
ISHARES TR MSCI USA MIN ETF 46429B697 197,721 2,029 SH SOLE 0 0 2,029
NOVARTIS AG SPONSORED ADR 66987V109 27,516 193 SH SOLE 0 0 193
EXPAND ENERGY CORPORATION COM 165167735 1,897 23 SH SOLE 0 0 23
APPLE INC COM 037833100 1,168,871 3,510 SH SOLE 0 0 3,510
CARDINAL HEALTH INC COM 14149Y108 81,024 364 SH SOLE 0 0 364
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,736 130 SH SOLE 0 0 130
BP PLC SPONSORED ADR 055622104 33,124 753 SH SOLE 0 0 753
COMCAST CORP NEW CL A 20030N101 10,358 476 SH SOLE 0 0 476
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 450 40 SH SOLE 0 0 40
PFIZER INC COM 717081103 112,882 3,958 SH SOLE 0 0 3,958
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,825 113 SH SOLE 0 0 113
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,924 36 SH SOLE 0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,264 38 SH SOLE 0 0 38
MASTERCARD INCORPORATED CL A 57636Q104 114,154 207 SH SOLE 0 0 207
EVERGY INC COM 30034W106 219,789 2,802 SH SOLE 0 0 2,802
NVIDIA CORPORATION COM 67066G104 521,760 2,285 SH SOLE 0 0 2,285
ISHARES TR CORE S&P SCP ETF 464287804 918,820 6,754 SH SOLE 0 0 6,754
ISHARES TR U.S. TECH ETF 464287721 16,689 63 SH SOLE 0 0 63
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 24,580,190 480,176 SH SOLE 0 0 480,176
MICROSOFT CORP COM 594918104 608,573 1,187 SH SOLE 0 0 1,187
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 430,072 3,783 SH SOLE 0 0 3,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177,058 2,134 SH SOLE 0 0 2,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,880 1,498 SH SOLE 0 0 1,498
GOLDMAN SACHS GROUP INC COM 38141G104 216,086 240 SH SOLE 0 0 240
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 67,641 103 SH SOLE 0 0 103
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 183,031 1,773 SH SOLE 0 0 1,773
CBOE GLOBAL MKTS INC COM 12503M108 8,259 30 SH SOLE 0 0 30
SPDR GOLD TR GOLD SHS 78463V107 6,954,138 18,260 SH SOLE 0 0 18,260
ISHARES TR PFD AND INCM SEC 464288687 25,990 881 SH SOLE 0 0 881
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,610,193 56,768 SH SOLE 0 0 56,768
HAWKINS INC COM 420261109 77,191 613 SH SOLE 0 0 613
DISNEY WALT CO COM 254687106 1,154 11 SH SOLE 0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,388 194 SH SOLE 0 0 194
FLEXSHARES TR NRTHRN TR EMRNG 33939L639 610,658 18,166 SH SOLE 0 0 18,166
ISHARES TR RUSSELL 3000 ETF 464287689 619,432 1,435 SH SOLE 0 0 1,435
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,880,393 176,730 SH SOLE 0 0 176,730
VIATRIS INC COM 92556V106 6,025 340 SH SOLE 0 0 340
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40,014 900 SH SOLE 0 0 900
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 12,577 278 SH SOLE 0 0 278
SIMON PPTY GROUP INC NEW COM 828806109 20,076 100 SH SOLE 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 3,044,935 199,537 SH SOLE 0 0 199,537
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 116,317 1,576 SH SOLE 0 0 1,576
PHARVARIS N V COM N69605108 3,053 96 SH SOLE 0 0 96
INNIO NV ORDINARY SHARES N52A8C105 7,977 440 SH SOLE 0 0 440
ARES CAPITAL CORP COM 04010L103 61,429 3,216 SH SOLE 0 0 3,216
GE AEROSPACE COM NEW 369604301 143,664 460 SH SOLE 0 0 460
SHERWIN WILLIAMS CO COM 824348106 193,962 600 SH SOLE 0 0 600
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,622,998 103,840 SH SOLE 0 0 103,840
ISHARES INC MSCI EMRG CHN 46434G764 9,710 98 SH SOLE 0 0 98
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 21,158 130 SH SOLE 0 0 130
CITIGROUP INC COM NEW 172967424 779,988 6,024 SH SOLE 0 0 6,024
DUKE ENERGY CORP NEW COM NEW 26441C204 267,125 2,343 SH SOLE 0 0 2,343
META PLATFORMS INC CL A 30303M102 401,057 553 SH SOLE 0 0 553
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 17,464 823 SH SOLE 0 0 823
ISHARES TR US TREAS BD ETF 46429B267 241 11 SH SOLE 0 0 11
AMKOR TECHNOLOGY INC COM 031652100 39,313 751 SH SOLE 0 0 751
AT&T INC COM 00206R102 3,465 142 SH SOLE 0 0 142
PROCTER & GAMBLE CO COM 742718109 130,316 897 SH SOLE 0 0 897
UBER TECHNOLOGIES INC COM 90353T100 3,768 55 SH SOLE 0 0 55
ISHARES TR EAFE VALUE ETF 464288877 24,771 313 SH SOLE 0 0 313
ISHARES TR CORE S&P MCP ETF 464287507 5,305,323 73,736 SH SOLE 0 0 73,736
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,873,981 89,546 SH SOLE 0 0 89,546
ISHARES TR S&P 500 GRWT ETF 464287309 1,160,058 8,154 SH SOLE 0 0 8,154
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,245 98 SH SOLE 0 0 98
ISHARES TR CORE DIV GRWTH 46434V621 754 10 SH SOLE 0 0 10
CONAGRA BRANDS INC COM 205887102 29,877 2,223 SH SOLE 0 0 2,223
CORTEVA INC COM 22052L104 15,530 200 SH SOLE 0 0 200
CHEMOURS CO COM 163851108 1,357 100 SH SOLE 0 0 100
ISHARES TR MSCI EAFE ETF 464287465 99,942 962 SH SOLE 0 0 962
ISHARES GOLD TR ISHARES NEW 464285204 325,130 4,163 SH SOLE 0 0 4,163
ISHARES INC CORE MSCI EMKT 46434G103 6,797,704 83,757 SH SOLE 0 0 83,757
DECKERS OUTDOOR CORP COM 243537107 7,814 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 256,959 3,100 SH SOLE 0 0 3,100
METLIFE INC COM 59156R108 13,559 144 SH SOLE 0 0 144
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,270,498 15,937 SH SOLE 0 0 15,937
ISHARES TR CORE S&P TTL STK 464287150 499 3 SH SOLE 0 0 3
FLEXSHARES TR NRTHRN TR US QLT 33939L654 1,985,062 25,328 SH SOLE 0 0 25,328
MYR GROUP INC COM 55405W104 63,464 217 SH SOLE 0 0 217
ALPHABET INC CAP STK CL A 02079K305 655,283 1,904 SH SOLE 0 0 1,904
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,551 75 SH SOLE 0 0 75
ISHARES TR NATIONAL MUN ETF 464288414 506 5 SH SOLE 0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 211,680 2,000 SH SOLE 0 0 2,000
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 9,400 5,000 SH SOLE 0 0 5,000
DEVON ENERGY CORP NEW COM 25179M103 2,721 59 SH SOLE 0 0 59
ADVANCED MICRO DEVICES INC COM 007903107 160,893 263 SH SOLE 0 0 263
ALPHABET INC CAP STK CL C 02079K107 308,370 905 SH SOLE 0 0 905
ARK ETF TR INNOVATION ETF 00214Q104 4,010 45 SH SOLE 0 0 45
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,124 92 SH SOLE 0 0 92
ACCENDRA HEALTH INC COM 690732102 340 604 SH SOLE 0 0 604
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,060 108 SH SOLE 0 0 108
MODINE MFG CO COM 607828100 4,493 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST STR P500VAL 78464A508 69,749 1,141 SH SOLE 0 0 1,141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,302,765 45,717 SH SOLE 0 0 45,717
GE VERNOVA INC COM 36828A101 107,405 113 SH SOLE 0 0 113
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 54,779 1,410 SH SOLE 0 0 1,410
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,389 69 SH SOLE 0 0 69
FLEXSHARES TR NRTHN TR DEV MRK 33939L647 38,018 1,150 SH SOLE 0 0 1,150
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,523,537 8,554 SH SOLE 0 0 8,554
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,662,656 12,459 SH SOLE 0 0 12,459
VANGUARD STAR FDS VG TL INTL STK F 921909768 198,297 2,334 SH SOLE 0 0 2,334
PHILLIPS 66 COM 718546104 76,593 300 SH SOLE 0 0 300
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,887,922 66,430 SH SOLE 0 0 66,430
MASTERBRAND INC COMMON STOCK 57638P104 6,993 999 SH SOLE 0 0 999
ISHARES TR MSCI USA MMENTM 46432F396 196,161 618 SH SOLE 0 0 618
UFP INDUSTRIES INC COM 90278Q108 23,628 306 SH SOLE 0 0 306
CSX CORP COM 126408103 20,930 450 SH SOLE 0 0 450
SPDR SERIES TRUST ST STR SP600 SML 78468R853 400,251 7,572 SH SOLE 0 0 7,572
WILLIAMS COS INC COM 969457100 271,880 4,000 SH SOLE 0 0 4,000
COMFORT SYS USA INC COM 199908104 11,579 7 SH SOLE 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 106,953 300 SH SOLE 0 0 300
AES CORP COM 00130H105 37,250 2,500 SH SOLE 0 0 2,500
PGIM ETF TR PGIM ULTRA SH BD 69344A107 184,387 3,728 SH SOLE 0 0 3,728
ISHARES TR EAFE GRWTH ETF 464288885 13,181 110 SH SOLE 0 0 110
BANK OF AMER CORP COM 060505104 168,679 3,099 SH SOLE 0 0 3,099
CENTERPOINT ENERGY INC COM 15189T107 228,160 6,200 SH SOLE 0 0 6,200
LAMB WESTON HLDGS INC COM 513272104 10,006 240 SH SOLE 0 0 240
ISHARES TR ESG AW MSCI EAFE 46435G516 201,354 1,954 SH SOLE 0 0 1,954
FORTUNE BRANDS INNOVATIONS I COM 34964C106 38,012 999 SH SOLE 0 0 999
ISHARES TR 3 7 YR TREAS BD 464288661 164,715 1,452 SH SOLE 0 0 1,452
INVESCO QQQ TR UNIT SER 1 46090E103 18,494 25 SH SOLE 0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110,613 5,595 SH SOLE 0 0 5,595
MUELLER INDS INC COM 624756102 115,581 1,907 SH SOLE 0 0 1,907
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,487 18 SH SOLE 0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104 7,132 130 SH SOLE 0 0 130
ORACLE CORP COM 68389X105 11,671 85 SH SOLE 0 0 85
MERCK & CO INC COM 58933Y105 29,062 200 SH SOLE 0 0 200
HORIZON FDS ANFIELD US EQTY 44053A424 100,633 5,062 SH SOLE 0 0 5,062
AMPHENOL CORP CL A 032095101 28,831 342 SH SOLE 0 0 342
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 237,166 1,994 SH SOLE 0 0 1,994
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,856 81 SH SOLE 0 0 81
SPYGLASS PHARMA INC COM SHS 85220G109 8,242 317 SH SOLE 0 0 317
GLOBAL X FDS US INFR DEV ETF 37954Y673 67,886 1,293 SH SOLE 0 0 1,293
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 28,576 383 SH SOLE 0 0 383
WISDOMTREE TR INTL EQUITY FD 97717W703 70,772 961 SH SOLE 0 0 961
VERTIV HOLDINGS CO COM CL A 92537N108 5,791 24 SH SOLE 0 0 24
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50,505 750 SH SOLE 0 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 14,295 65 SH SOLE 0 0 65
ISHARES TR S&P 500 VAL ETF 464287408 28,078 123 SH SOLE 0 0 123
ARHAUS INC COM CL A 04035M102 2,841 300 SH SOLE 0 0 300