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 |
| 3M CO | COM | 88579Y101 | 1,683,794 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
| 8X8 INC NEW | COM | 282914100 | 43,427 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 632,808 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| ABBVIE INC | COM | 00287Y109 | 3,256,796 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
| ADOBE INC | COM | 00724F101 | 207,068 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,567,941 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 222,306 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| ALLSTATE CORP | COM | 020002101 | 745,893 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,492,182 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,485,245 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,934,282 | 58,424 | SH | SOLE | 0 | 0 | 58,424 | ||
| AMAZON COM INC | COM | 023135106 | 7,711,539 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 326,908 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| AMGEN INC | COM | 031162100 | 4,203,784 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
| APPLE INC | COM | 037833100 | 28,306,716 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,520,333 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,429,949 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,392,115 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 501,833 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| BANK OF AMER CORP | COM | 060505104 | 824,288 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584,095 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 665,026 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,293,338 | 123,909 | SH | SOLE | 0 | 0 | 123,909 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,482,538 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
| BROADCOM INC | COM | 11135F101 | 15,845,448 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 855,340 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 459,983 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
| CARVANA CO | CL A | 146869102 | 268,922 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,856,841 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| CATERPILLAR INC | COM | 149123101 | 907,274 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,943,352 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,285,155 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
| CISCO SYS INC | COM | 17275R102 | 7,753,994 | 72,043 | SH | SOLE | 0 | 0 | 72,043 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,417,568 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
| CME GROUP INC | COM | 12572Q105 | 1,668,813 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| COCA COLA CO | COM | 191216100 | 4,708,088 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 530,955 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,145,903 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
| CORNING INC | COM | 219350105 | 1,149,048 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,038,860 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,100,026 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
| CUMMINS INC | COM | 231021106 | 1,463,959 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 818,590 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,491,086 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 332,317 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 329,074 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| EATON CORP PLC | SHS | G29183103 | 4,286,235 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
| ELI LILLY & CO | COM | 532457108 | 1,041,372 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,900,511 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 94,008 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,151,799 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
| FEDEX CORP | COM | 31428X106 | 218,949 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,180,570 | 117,019 | SH | SOLE | 0 | 0 | 117,019 | ||
| FORD MTR CO | COM | 345370860 | 402,562 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
| FORTINET INC | COM | 34959E109 | 272,073 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| GARMIN LTD | SHS | H2906T109 | 635,273 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| GE AEROSPACE | COM NEW | 369604301 | 329,154 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| GE VERNOVA INC | COM | 36828A101 | 223,365 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,410,907 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,222,809 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,380,810 | 68,568 | SH | SOLE | 0 | 0 | 68,568 | ||
| HOME DEPOT INC | COM | 437076102 | 2,187,894 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 294,753 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,529,966 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 264,402 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
| INTEL CORP | COM | 458140100 | 1,376,513 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,046,414 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,746,529 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,032 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,062,934 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,540,110 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,233,972 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,121,789 | 148,407 | SH | SOLE | 0 | 0 | 148,407 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,099,612 | 87,434 | SH | SOLE | 0 | 0 | 87,434 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,889,672 | 51,594 | SH | SOLE | 0 | 0 | 51,594 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,121,993 | 183,190 | SH | SOLE | 0 | 0 | 183,190 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,586,271 | 109,272 | SH | SOLE | 0 | 0 | 109,272 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,080,485 | 42,957 | SH | SOLE | 0 | 0 | 42,957 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,445,731 | 200,775 | SH | SOLE | 0 | 0 | 200,775 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,774,712 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,653,193 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,763,191 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,795,833 | 114,193 | SH | SOLE | 0 | 0 | 114,193 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,454,474 | 146,023 | SH | SOLE | 0 | 0 | 146,023 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,113,496 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,836,372 | 47,332 | SH | SOLE | 0 | 0 | 47,332 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,486,780 | 92,042 | SH | SOLE | 0 | 0 | 92,042 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 894,168 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,393,306 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,108,380 | 59,061 | SH | SOLE | 0 | 0 | 59,061 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,817,874 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,224,743 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,508,902 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,285 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,048 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,337,662 | 121,873 | SH | SOLE | 0 | 0 | 121,873 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,339,309 | 71,576 | SH | SOLE | 0 | 0 | 71,576 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 421,668 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,698,359 | 51,653 | SH | SOLE | 0 | 0 | 51,653 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,841,648 | 175,534 | SH | SOLE | 0 | 0 | 175,534 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,242,840 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,591,382 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
| KLA CORP | COM NEW | 482480100 | 269,393 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 312,076 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,397,420 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 4,335,023 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | 142,261,820 | 3,532,621 | SH | SOLE | 0 | 0 | 3,532,621 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 388,504 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| M & T BK CORP | COM | 55261F104 | 462,494 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,134,907 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,953,650 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,599,814 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| MCDONALDS CORP | COM | 580135101 | 2,851,194 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,239,807 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,677,666 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,171,759 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| MICROSOFT CORP | COM | 594918104 | 11,125,977 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 292,804 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 293,029 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| MSC INCOME FUND INC | COM | 55374X208 | 246,452 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,110,655 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
| NETFLIX INC. | COM | 64110L106 | 904,610 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
| NEWMONT CORP | COM | 651639106 | 1,797,459 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
| NIKE INC | CL B | 654106103 | 1,190,325 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 318,270 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 194,369 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
| NUCOR CORP | COM | 670346105 | 307,148 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,485,566 | 102,835 | SH | SOLE | 0 | 0 | 102,835 | ||
| ONEOK INC NEW | COM | 30609A109 | 456,497 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| ORACLE CORP | COM | 68389X105 | 446,088 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,536,254 | 72,367 | SH | SOLE | 0 | 0 | 72,367 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 557,426 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,368,795 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
| PEPSICO INC | COM | 713448108 | 436,677 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,537,942 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
| PHILLIPS 66 | COM | 718546104 | 3,860,030 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,936,180 | 88,873 | SH | SOLE | 0 | 0 | 88,873 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,183,354 | 243,535 | SH | SOLE | 0 | 0 | 243,535 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,331,691 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,996,784 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 225,268 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,709,663 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,934,832 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
| QUALCOMM INC | COM | 747525103 | 2,878,570 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,858,988 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
| ROYAL BK CDA | COM | 780087102 | 1,835,364 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
| RTX CORPORATION | COM | 75513E101 | 2,373,013 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,032,071 | 183,184 | SH | SOLE | 0 | 0 | 183,184 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,239,635 | 221,082 | SH | SOLE | 0 | 0 | 221,082 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,319,315 | 181,027 | SH | SOLE | 0 | 0 | 181,027 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,066,323 | 274,494 | SH | SOLE | 0 | 0 | 274,494 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,919,336 | 133,720 | SH | SOLE | 0 | 0 | 133,720 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,615,083 | 111,131 | SH | SOLE | 0 | 0 | 111,131 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,635,294 | 268,168 | SH | SOLE | 0 | 0 | 268,168 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,631,488 | 289,147 | SH | SOLE | 0 | 0 | 289,147 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,599,361 | 135,196 | SH | SOLE | 0 | 0 | 135,196 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,706,795 | 77,441 | SH | SOLE | 0 | 0 | 77,441 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,606,145 | 79,870 | SH | SOLE | 0 | 0 | 79,870 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 259,654 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 561,803 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| SEMPRA | COM | 816851109 | 2,026,868 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,193,334 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
| SNAP ON INC | COM | 833034101 | 1,331,314 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 304,670 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,120,069 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 419,542 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 421,209 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 2,053,704 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 206,753 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 248,172 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,066,919 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 265,432 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 213,564 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| TC ENERGY CORP | COM | 87807B107 | 231,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| TESLA INC | COM | 88160R101 | 3,873,816 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
| TEXAS INSTRS INC | COM | 882508104 | 286,744 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,708 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| TJX COS INC NEW | COM | 872540109 | 312,649 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| TOTALENERGIES SE | ACT | F92124100 | 895,014 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
| UNION PAC CORP | COM | 907818108 | 483,439 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,708,874 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 382,507 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,657,758 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,089,071 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 368,338 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 211,955 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,389 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,844,082 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 803,276 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,939 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,080,033 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
| VISA INC | COM CL A | 92826C839 | 5,609,799 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
| WALMART INC | COM | 931142103 | 1,592,626 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 273,754 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||