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
ISHARES TR CORE S&P MCP ETF 464287507 14,390 200 SH SOLE 0 0 200
ISHARES TR S&P MC 400VL ETF 464287705 128,346 932 SH SOLE 0 0 932
ISHARES TR S&P MC 400GR ETF 464287606 183,706 1,676 SH SOLE 0 0 1,676
ISHARES TR CORE S&P SCP ETF 464287804 232,356 1,708 SH SOLE 0 0 1,708
ISHARES TR S&P 500 VAL ETF 464287408 99,758 437 SH SOLE 0 0 437
ISHARES TR CORE S&P500 ETF 464287200 605,022 790 SH SOLE 0 0 790
ISHARES TR S&P 500 GRWT ETF 464287309 121,348 853 SH SOLE 0 0 853
ISHARES TR RUS 1000 ETF 464287622 14,981 36 SH SOLE 0 0 36
ISHARES TR RUS 1000 VAL ETF 464287598 458,671 1,850 SH SOLE 0 0 1,850
ISHARES TR RUS 1000 GRW ETF 464287614 10,021 80 SH SOLE 0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655 205,083 738 SH SOLE 0 0 738
ISHARES TR CORE S&P US GWT 464287671 6,200,000 32,000 SH SOLE 0 0 32,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,847,968 7,668 SH SOLE 0 0 7,668
AGILENT TECHNOLOGIES INC COM 00846U101 12,923 75 SH SOLE 0 0 75
ADOBE INC COM 00724F101 1,877,291 7,824 SH SOLE 0 0 7,824
AUTODESK INC COM 052769106 81,301 389 SH SOLE 0 0 389
AMAZON COM INC COM 023135106 4,094,282 16,433 SH SOLE 0 0 16,433
BRISTOL-MYERS SQUIBB CO COM 110122108 1,162,637 18,632 SH SOLE 0 0 18,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,159,790 18,395 SH SOLE 0 0 18,395
HOWMET AEROSPACE INC COM 443201108 30,082 133 SH SOLE 0 0 133
EMERSON ELEC CO COM 291011104 339,359 2,188 SH SOLE 0 0 2,188
BOEING CO COM 097023105 112,560 605 SH SOLE 0 0 605
HERSHEY CO COM 427866108 175,420 1,113 SH SOLE 0 0 1,113
EVERSOURCE ENERGY COM 30040W108 15,912 248 SH SOLE 0 0 248
REALTY INCOME CORP COM 756109104 5,702 105 SH SOLE 0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103 3,138,844 4,243 SH SOLE 0 0 4,243
AMGEN INC COM 031162100 6,661,544 15,804 SH SOLE 0 0 15,804
ABBOTT LABORATORIES COM 002824100 520,241 5,264 SH SOLE 0 0 5,264
ADVANCED MICRO DEVICES INC COM 007903107 1,215,567 1,987 SH SOLE 0 0 1,987
BP PLC SPONSORED ADR 055622104 27,098 616 SH SOLE 0 0 616
ALTRIA GROUP INC COM 02209S103 75,084 1,115 SH SOLE 0 0 1,115
FEDEX CORP COM 31428X106 60,724 213 SH SOLE 0 0 213
GENUINE PARTS CO COM 372460105 18,610 148 SH SOLE 0 0 148
GSK PLC SPONSORED ADR 37733W204 15,414 320 SH SOLE 0 0 320
WW GRAINGER INC COM 384802104 338,847 272 SH SOLE 0 0 272
INTEL CORP COM 458140100 397,240 3,304 SH SOLE 0 0 3,304
ILLINOIS TOOL WKS INC COM 452308109 84,902 330 SH SOLE 0 0 330
KEYCORP COM 493267108 1,858,281 92,590 SH SOLE 0 0 92,590
ORACLE CORP COM 68389X105 3,874,194 28,217 SH SOLE 0 0 28,217
QUALCOMM INC COM 747525103 1,792,734 9,741 SH SOLE 0 0 9,741
DISNEY WALT CO COM 254687106 434,706 4,144 SH SOLE 0 0 4,144
HONEYWELL INTL INC COM 438516205 1,580,784 7,494 SH SOLE 0 0 7,494
SHERWIN WILLIAMS CO COM 824348106 55,602 172 SH SOLE 0 0 172
SYSCO CORP COM 871829107 2,096,111 26,887 SH SOLE 0 0 26,887
US BANCORP COM NEW 902973304 1,429,083 24,742 SH SOLE 0 0 24,742
JOHNSON & JOHNSON COM 478160104 8,520,716 32,185 SH SOLE 0 0 32,185
MEDTRONIC PLC SHS G5960L103 12,903 150 SH SOLE 0 0 150
PFIZER INC COM 717081103 3,053,700 107,072 SH SOLE 0 0 107,072
LOWES COS INC COM 548661107 211,012 1,145 SH SOLE 0 0 1,145
ISHARES TR MSCI EAFE ETF 464287465 260,244 2,505 SH SOLE 0 0 2,505
CHEVRON CORPORATION COM 166764100 5,329,301 26,097 SH SOLE 0 0 26,097
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,221,958 2,740 SH SOLE 0 0 2,740
MICROSOFT CORP COM 594918104 15,577,399 30,371 SH SOLE 0 0 30,371
ISHARES INC MSCI PAC JP ETF 464286665 2,917 53 SH SOLE 0 0 53
VODAFONE GROUP PLC SPONSORED ADR 92857W308 88,357 5,471 SH SOLE 0 0 5,471
UNITED PARCEL SVCS INC CL B 911312106 1,315,075 14,074 SH SOLE 0 0 14,074
AT&T INC COM 00206R102 738,696 30,274 SH SOLE 0 0 30,274
MOLSON COORS BEVERAGE CO CL B 60871R209 7,294 200 SH SOLE 0 0 200
PRUDENTIAL FINL INC COM 744320102 43,728 385 SH SOLE 0 0 385
TRUIST FINL CORP COM 89832Q109 26,160 565 SH SOLE 0 0 565
CITIGROUP INC COM NEW 172967424 3,095,219 23,905 SH SOLE 0 0 23,905
CISCO SYS INC COM 17275R102 3,587,135 33,328 SH SOLE 0 0 33,328
INTERNATIONAL BUSINESS MACHS COM 459200101 2,924,799 13,299 SH SOLE 0 0 13,299
COCA COLA CO COM 191216100 472,844 5,493 SH SOLE 0 0 5,493
LOCKHEED MARTIN CORP COM 539830109 84,026 165 SH SOLE 0 0 165
PEPSICO INC COM 713448108 912,639 7,202 SH SOLE 0 0 7,202
STRYKER CORPORATION COM 863667101 133,840 486 SH SOLE 0 0 486
JOHNSON CONTROLS INTERNATION SHS G51502105 1,330,269 8,949 SH SOLE 0 0 8,949
VERIZON COMMUNICATIONS INC COM 92343V104 719,792 15,692 SH SOLE 0 0 15,692
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,642,035 21,466 SH SOLE 0 0 21,466
ISHARES INC MSCI AUST ETF 464286103 2,038 72 SH SOLE 0 0 72
ISHARES TR RUS MD CP GR ETF 464287481 302,896 2,200 SH SOLE 0 0 2,200
ISHARES TR RUS MDCP VAL ETF 464287473 35,041 218 SH SOLE 0 0 218
ISHARES TR U.S. TECH ETF 464287721 441,922 1,668 SH SOLE 0 0 1,668
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,526 134 SH SOLE 0 0 134
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,350 250 SH SOLE 0 0 250
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 451,204 2,305 SH SOLE 0 0 2,305
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,972 110 SH SOLE 0 0 110
ISHARES INC MSCI BRAZIL ETF 464286400 1,825 49 SH SOLE 0 0 49
PLUG PWR INC COM NEW 72919P202 5,578 2,875 SH SOLE 0 0 2,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219,311 940 SH SOLE 0 0 940
DEERE & CO COM 244199105 516,422 769 SH SOLE 0 0 769
BANK OF AMER CORP COM 060505104 558,685 10,264 SH SOLE 0 0 10,264
STARBUCKS CORP COM 855244109 406,471 4,326 SH SOLE 0 0 4,326
AUTOMATIC DATA PROCESSING IN COM 053015103 185,803 720 SH SOLE 0 0 720
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,775,253 17,052 SH SOLE 0 0 17,052
AFLAC INC COM 001055102 563,707 5,043 SH SOLE 0 0 5,043
WALMART INC COM 931142103 311,240 2,995 SH SOLE 0 0 2,995
APPLIED MATLS INC COM 038222105 616,213 1,205 SH SOLE 0 0 1,205
UNION PAC CORP COM 907818108 24,492 90 SH SOLE 0 0 90
TEXAS INSTRS INC COM 882508104 3,200,028 11,425 SH SOLE 0 0 11,425
BAXTER INTL INC COM 071813109 4,800 200 SH SOLE 0 0 200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,967 35 SH SOLE 0 0 35
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 34,384 468 SH SOLE 0 0 468
BORGWARNER INC COM 099724106 70,088 1,166 SH SOLE 0 0 1,166
CARDINAL HEALTH INC COM 14149Y108 47,393 213 SH SOLE 0 0 213
TARGET CORP COM 87612E106 142,745 911 SH SOLE 0 0 911
COLGATE PALMOLIVE CO COM 194162103 77,982 914 SH SOLE 0 0 914
CAPITAL ONE FINL CORP COM 14040H105 142,872 740 SH SOLE 0 0 740
COSTCO WHOLESALE CORPORATION COM 22160K105 463,363 509 SH SOLE 0 0 509
ELI LILLY & CO COM 532457108 800,699 692 SH SOLE 0 0 692
CVS HEALTH CORP COM 126650100 1,163,842 13,582 SH SOLE 0 0 13,582
STATE STR CORP COM 857477103 226,967 1,300 SH SOLE 0 0 1,300
DANAHER CORP DEL COM 235851102 25,035 113 SH SOLE 0 0 113
MCKESSON CORP COM 58155Q103 476,294 558 SH SOLE 0 0 558
MERCK & CO INC COM 58933Y105 2,017,992 13,887 SH SOLE 0 0 13,887
MICRON TECHNOLOGY INC COM 595112103 641,196 602 SH SOLE 0 0 602
MORGAN STANLEY COM NEW 617446448 146,702 780 SH SOLE 0 0 780
NOVARTIS AG SPONSORED ADR 66987V109 5,703 40 SH SOLE 0 0 40
ENTERGY CORP NEW COM 29364G103 16,477 166 SH SOLE 0 0 166
FIFTH THIRD BANCORP COM 316773100 281,984 5,575 SH SOLE 0 0 5,575
PROCTER & GAMBLE CO COM 742718109 700,836 4,824 SH SOLE 0 0 4,824
GE AEROSPACE COM NEW 369604301 583,889 1,870 SH SOLE 0 0 1,870
KIMBERLY-CLARK CORP COM 494368103 79,405 815 SH SOLE 0 0 815
GILEAD SCIENCES INC COM 375558103 3,959,916 26,568 SH SOLE 0 0 26,568
GOLDMAN SACHS GROUP INC COM 38141G104 3,190,876 3,544 SH SOLE 0 0 3,544
HOME DEPOT INC COM 437076102 1,562,135 5,491 SH SOLE 0 0 5,491
HARLEY DAVIDSON INC COM 412822108 403,095 16,500 SH SOLE 0 0 16,500
MCDONALDS CORP COM 580135101 230,247 997 SH SOLE 0 0 997
NIKE INC CL B 654106103 27,683 782 SH SOLE 0 0 782
JPMORGAN CHASE & CO COM 46625H100 9,376,672 28,343 SH SOLE 0 0 28,343
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,364 130 SH SOLE 0 0 130
TJX COS INC NEW COM 872540109 416,909 3,151 SH SOLE 0 0 3,151
MONDELEZ INTL INC CL A 609207105 1,908 33 SH SOLE 0 0 33
WELLS FARGO & CO COM 949746101 65,401 817 SH SOLE 0 0 817
ISHARES TR 1 3 YR TREAS BD 464287457 1,661,920 20,467 SH SOLE 0 0 20,467
ISHARES TR IBOXX INV CP ETF 464287242 723,537 7,081 SH SOLE 0 0 7,081
CORNING INC COM 219350105 1,246,840 8,109 SH SOLE 0 0 8,109
PROGRESSIVE CORP COM 743315103 2,517,573 12,144 SH SOLE 0 0 12,144
GLOBAL PMTS INC COM 37940X102 24,501 300 SH SOLE 0 0 300
FORD MTR CO COM 345370860 134,803 11,178 SH SOLE 0 0 11,178
UNITEDHEALTH GROUP INC COM 91324P102 483,811 1,318 SH SOLE 0 0 1,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,309,445 7,141 SH SOLE 0 0 7,141
AMERICAN TOWER CORP COM 03027X100 170,238 1,040 SH SOLE 0 0 1,040
CROWN CASTLE INC COM 22822V101 2,399 36 SH SOLE 0 0 36
RTX CORPORATION COM 75513E101 6,283,695 33,847 SH SOLE 0 0 33,847
INTUIT COM 461202103 7,720 28 SH SOLE 0 0 28
MARRIOTT INTL INC NEW CL A 571903202 3,940,112 11,078 SH SOLE 0 0 11,078
3M CO COM 88579Y101 72,226 440 SH SOLE 0 0 440
ALBEMARLE CORP COM 012653101 93,510 884 SH SOLE 0 0 884
COMCAST CORP NEW CL A 20030N101 4,265 196 SH SOLE 0 0 196
BARRICK MNG CORP COM SHS 06849F108 154,546 3,800 SH SOLE 0 0 3,800
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 244,379 653 SH SOLE 0 0 653
WASTE MGMT INC DEL COM 94106L109 773,122 3,791 SH SOLE 0 0 3,791
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,100,337 15,100 SH SOLE 0 0 15,100
SMUCKER J M CO COM NEW 832696405 3,042,669 25,588 SH SOLE 0 0 25,588
NORFOLK SOUTHN CORP COM 655844108 563,925 1,825 SH SOLE 0 0 1,825
HUNTINGTON BANCSHARES INC COM 446150104 1,740,916 114,084 SH SOLE 0 0 114,084
WELLTOWER INC COM 95040Q104 1,267,701 5,506 SH SOLE 0 0 5,506
NEXTERA ENERGY INC COM 65339F101 1,098,457 14,503 SH SOLE 0 0 14,503
DUKE ENERGY CORP NEW COM NEW 26441C204 9,919 87 SH SOLE 0 0 87
CONSTELLATION BRANDS INC CL A 21036P108 36,745 325 SH SOLE 0 0 325
CONOCOPHILLIPS COM 20825C104 1,060,521 8,474 SH SOLE 0 0 8,474
CSX CORP COM 126408103 135,584 2,915 SH SOLE 0 0 2,915
APPLE INC COM 037833100 15,255,887 45,811 SH SOLE 0 0 45,811
ALLSTATE CORP COM 020002101 73,879 333 SH SOLE 0 0 333
LAM RESEARCH CORP COM NEW 512807306 2,841,612 8,650 SH SOLE 0 0 8,650
RPM INTL INC COM 749685103 2,732,666 27,695 SH SOLE 0 0 27,695
AMERICAN WTR WKS CO INC NEW COM 030420103 24,470 189 SH SOLE 0 0 189
BLACKBERRY LTD COM 09228F103 723 80 SH SOLE 0 0 80
SPDR SERIES TRUST ST STR P500VAL 78464A508 716,321 11,718 SH SOLE 0 0 11,718
CATERPILLAR INC COM 149123101 578,904 714 SH SOLE 0 0 714
VANGUARD WORLD FD CONSUM STP ETF 92204A207 21,821 100 SH SOLE 0 0 100
IDEXX LABS INC COM 45168D104 161,879 310 SH SOLE 0 0 310
ISHARES TR MSCI EMG MKT ETF 464287234 8,816 132 SH SOLE 0 0 132
TAPESTRY INC COM 876030107 7,363 64 SH SOLE 0 0 64
DTE ENERGY CO COM 233331107 24,360 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 205,883 633 SH SOLE 0 0 633
EQUIFAX INC COM 294429105 4,666 34 SH SOLE 0 0 34
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16,065 1,500 SH SOLE 0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103 78,130 1,697 SH SOLE 0 0 1,697
ECOLAB INC COM 278865100 56,289 205 SH SOLE 0 0 205
TERADYNE INC COM 880770102 30,068 75 SH SOLE 0 0 75
ISHARES TR ISHARES SEMICDTR 464287523 25,020 44 SH SOLE 0 0 44
AES CORP COM 00130H105 9,387 630 SH SOLE 0 0 630
AON PLC SHS CL A G0403H108 168,276 608 SH SOLE 0 0 608
AMERICAN EXPRESS CO COM 025816109 18,854 62 SH SOLE 0 0 62
GENERAL MILLS INC COM 370334104 7,236 225 SH SOLE 0 0 225
OCCIDENTAL PETE CORP COM 674599105 691,777 12,505 SH SOLE 0 0 12,505
ARCHER DANIELS MIDLAND CO COM 039483102 15,876 200 SH SOLE 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 30,114 150 SH SOLE 0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 3,884 45 SH SOLE 0 0 45
KT CORP SPONSORED ADR 48268K101 7,106 375 SH SOLE 0 0 375
S&P GLOBAL INC COM 78409V104 13,806 35 SH SOLE 0 0 35
GENERAL DYNAMICS CORP COM 369550108 80,303 242 SH SOLE 0 0 242
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,196 100 SH SOLE 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 10,635 100 SH SOLE 0 0 100
PIMCO MUN INCOME FD II COM 72200W106 9,067 1,380 SH SOLE 0 0 1,380
EOG RES INC COM 26875P101 10,332 75 SH SOLE 0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 468,321 769 SH SOLE 0 0 769
AVERY DENNISON CORP COM 053611109 24,918 146 SH SOLE 0 0 146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,426,579 24,053 SH SOLE 0 0 24,053
PAYCHEX INC COM 704326107 28,565 290 SH SOLE 0 0 290
NORTHROP GRUMMAN CORP COM 666807102 79,774 165 SH SOLE 0 0 165
STERIS PLC SHS USD G8473T100 708,574 3,374 SH SOLE 0 0 3,374
WESTERN DIGITAL CORP COM 958102105 1,818 4 SH SOLE 0 0 4
WATERS CORP COM 941848103 95,348 217 SH SOLE 0 0 217
VALERO ENERGY CORP COM 91913Y100 387,222 999 SH SOLE 0 0 999
TYLER TECHNOLOGIES INC COM 902252105 3,186 10 SH SOLE 0 0 10
TRACTOR SUPPLY CO COM 892356106 2,022,899 64,650 SH SOLE 0 0 64,650
TORO CO COM 891092108 115,704 1,200 SH SOLE 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 1,893,877 8,521 SH SOLE 0 0 8,521
OREILLY AUTOMOTIVE INC COM 67103H107 139,645 1,635 SH SOLE 0 0 1,635
NETFLIX INC. COM 64110L106 851,311 12,235 SH SOLE 0 0 12,235
MARZETTI COMPANY COM 513847103 19,838 200 SH SOLE 0 0 200
D R HORTON INC COM 23331A109 37,579 275 SH SOLE 0 0 275
CME GROUP INC COM 12572Q105 13,623 52 SH SOLE 0 0 52
ISHARES TR CORE US AGGBD ET 464287226 2,565,059 27,132 SH SOLE 0 0 27,132
BOSTON SCIENTIFIC CORP COM 101137107 3,405 78 SH SOLE 0 0 78
JETBLUE AIRWAYS CORP COM 477143101 2,445 578 SH SOLE 0 0 578
PROLOGIS INC. COM 74340W103 19,216 148 SH SOLE 0 0 148
AUTOZONE INC COM 053332102 56,600 20 SH SOLE 0 0 20
WP CAREY INC COM 92936U109 10,599 164 SH SOLE 0 0 164
LABCORP HOLDINGS INC COM SHS 504922105 215,677 700 SH SOLE 0 0 700
ISHARES TR SELECT DIVID ETF 464287168 11,405 75 SH SOLE 0 0 75
ISHARES TR TIPS BD ETF 464287176 12,485 120 SH SOLE 0 0 120
CLOROX CO DEL COM 189054109 62,783 775 SH SOLE 0 0 775
ILLUMINA INC COM 452327109 1,560,250 5,701 SH SOLE 0 0 5,701
DARDEN RESTAURANTS INC COM 237194105 314,031 1,625 SH SOLE 0 0 1,625
WD 40 CO COM 929236107 1,115,076 5,521 SH SOLE 0 0 5,521
VENTAS INC COM 92276F100 3,911 46 SH SOLE 0 0 46
NVIDIA CORPORATION COM 67066G104 6,872,868 30,094 SH SOLE 0 0 30,094
VERTEX PHARMACEUTICALS INC COM 92532F100 110,313 211 SH SOLE 0 0 211
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,939 70 SH SOLE 0 0 70
FREEPORT MCMORAN INC CL B 35671D857 1,675,170 23,931 SH SOLE 0 0 23,931
V F CORP COM 918204108 7,255 516 SH SOLE 0 0 516
TRAVELERS COMPANIES INC COM 89417E109 171,125 480 SH SOLE 0 0 480
AMERICAN ELEC PWR CO INC COM 025537101 364,462 3,072 SH SOLE 0 0 3,072
MONSTER BEVERAGE CORP NEW COM 61174X109 19,145 460 SH SOLE 0 0 460
L3HARRIS TECHNOLOGIES INC COM 502431109 3,258,766 13,763 SH SOLE 0 0 13,763
EATON CORP PLC SHS G29183103 16,032,050 37,309 SH SOLE 0 0 37,309
DONALDSON INC COM 257651109 6,528 75 SH SOLE 0 0 75
LAUDER ESTEE COS INC CL A 518439104 9,277 100 SH SOLE 0 0 100
JACOBS SOLUTIONS INC COM 46982L108 793,359 5,865 SH SOLE 0 0 5,865
PRICE T ROWE GROUP INC COM 74144T108 10,405 100 SH SOLE 0 0 100
MOODYS CORP COM 615369105 11,807 26 SH SOLE 0 0 26
CHURCH & DWIGHT CO INC COM 171340102 121,544 1,290 SH SOLE 0 0 1,290
HENRY JACK & ASSOC INC COM 426281101 7,305 51 SH SOLE 0 0 51
WATSCO INC COM 942622200 6,054 20 SH SOLE 0 0 20
PULTE GROUP INC COM 745867101 35,979 310 SH SOLE 0 0 310
NOVO-NORDISK A S ADR 670100205 51,065 1,347 SH SOLE 0 0 1,347
CUMMINS INC COM 231021106 1,910,792 3,699 SH SOLE 0 0 3,699
GRACO INC COM 384109104 13,831 180 SH SOLE 0 0 180
WHIRLPOOL CORP COM 963320106 3,068 100 SH SOLE 0 0 100
TOYOTA MOTOR CORP ADS 892331307 13,733 75 SH SOLE 0 0 75
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 27,366 866 SH SOLE 0 0 866
CINCINNATI FINL CORP COM 172062101 106,300 667 SH SOLE 0 0 667
BECTON DICKINSON & CO COM 075887109 344,575 1,925 SH SOLE 0 0 1,925
ENTERPRISE PRODS PARTNERS L COM 293792107 42,447 1,192 SH SOLE 0 0 1,192
METLIFE INC COM 59156R108 9,793 104 SH SOLE 0 0 104
YUM BRANDS INC COM 988498101 9,271 68 SH SOLE 0 0 68
VALE S A SPONSORED ADS 91912E105 2,682 200 SH SOLE 0 0 200
AMPHENOL CORP CL A 032095101 8,599 102 SH SOLE 0 0 102
NORDSON CORP COM 655663102 2,270,361 6,925 SH SOLE 0 0 6,925
POLARIS INC COM 731068102 10,430 200 SH SOLE 0 0 200
PENTAIR PLC SHS G7S00T104 3,190,133 60,203 SH SOLE 0 0 60,203
EURONET WORLDWIDE INC COM 298736109 14,712 234 SH SOLE 0 0 234
MICROCHIP TECHNOLOGY INC. COM 595017104 3,733 48 SH SOLE 0 0 48
MGM RESORTS INTERNATIONAL COM 552953101 15,525 500 SH SOLE 0 0 500
BALL CORP COM 058498106 5,603 100 SH SOLE 0 0 100
CINTAS CORP COM 172908105 28,869 148 SH SOLE 0 0 148
DAVITA INC COM 23918K108 52,476 300 SH SOLE 0 0 300
ALPHABET INC CAP STK CL A 02079K305 2,093,039 6,083 SH SOLE 0 0 6,083
TELEFLEX INCORPORATED COM 879369106 9,378 75 SH SOLE 0 0 75
SPDR GOLD TR GOLD SHS 78463V107 174,806 459 SH SOLE 0 0 459
MARVELL TECHNOLOGY INC COM 573874104 113,610 430 SH SOLE 0 0 430
WEC ENERGY GROUP INC COM 92939U106 6,551 65 SH SOLE 0 0 65
DOMINOS PIZZA INC COM 25754A201 81,124 271 SH SOLE 0 0 271
RIO TINTO PLC SPONSORED ADR 767204100 5,179 55 SH SOLE 0 0 55
NOVANTA INC COM 67000B104 995 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 300,783 1,392 SH SOLE 0 0 1,392
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 934,674 11,919 SH SOLE 0 0 11,919
AMERICAN FINANCIAL GROUP INC COM 025932104 18,052 132 SH SOLE 0 0 132
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 813,226 3,520 SH SOLE 0 0 3,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461,326 5,147 SH SOLE 0 0 5,147
PACKAGING CORP AMER COM 695156109 463,113 2,020 SH SOLE 0 0 2,020
INTUITIVE SURGICAL INC COM NEW 46120E602 100,031 246 SH SOLE 0 0 246
NATIONAL FUEL GAS CO COM 636180101 5,690 75 SH SOLE 0 0 75
CAMECO CORP COM 13321L108 13,867 160 SH SOLE 0 0 160
BLACKROCK INC COM 09290D101 118,528 112 SH SOLE 0 0 112
CANADIAN NATL RY CO COM 136375102 35,670 300 SH SOLE 0 0 300
SHELL PLC SPON ADS 780259305 161,110 1,695 SH SOLE 0 0 1,695
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 446,261 1,569 SH SOLE 0 0 1,569
FASTENAL CO COM 311900104 29,718 600 SH SOLE 0 0 600
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 365,937 4,061 SH SOLE 0 0 4,061
CRH PLC ORD G25508105 3,203,946 38,695 SH SOLE 0 0 38,695
GARMIN LTD SHS H2906T109 35,855 125 SH SOLE 0 0 125
CARMAX INC COM 143130102 1,653 30 SH SOLE 0 0 30
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66,416 2,800 SH SOLE 0 0 2,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 322,819 350 SH SOLE 0 0 350
ADAMS DIVERSIFIED EQUITY FD COM 006212104 438,422 17,079 SH SOLE 0 0 17,079
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 71 58 SH SOLE 0 0 58
CANADIAN NAT RES LTD MED TER COM 136385101 4,707 100 SH SOLE 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 88,160 1,900 SH SOLE 0 0 1,900
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 521,947 1,545 SH SOLE 0 0 1,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,321 35 SH SOLE 0 0 35
OLD DOMINION FREIGHT LINE IN COM 679580100 9,735 56 SH SOLE 0 0 56
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,571 235 SH SOLE 0 0 235
U HAUL HOLDING COMPANY COM 023586100 870,961 14,475 SH SOLE 0 0 14,475
PARKER-HANNIFIN CORP COM 701094104 382,168 400 SH SOLE 0 0 400
ASML HLDG NV N Y REGISTRY SHS N07059210 105,077 58 SH SOLE 0 0 58
UNDER ARMOUR INC CL A 904311107 3,122 700 SH SOLE 0 0 700
OLD NATL BANCORP IND COM 680033107 135,520 5,500 SH SOLE 0 0 5,500
LINCOLN ELEC HLDGS INC COM 533900106 887,930 3,356 SH SOLE 0 0 3,356
LIVE NATION ENTERTAINMENT IN COM 538034109 3,386 20 SH SOLE 0 0 20
SPDR SERIES TRUST ST STR SP DIV 78464A763 64,451 440 SH SOLE 0 0 440
RLI CORP COM 749607107 6,858 124 SH SOLE 0 0 124
ISHARES GOLD TR ISHARES NEW 464285204 269,445 3,450 SH SOLE 0 0 3,450
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,477 860 SH SOLE 0 0 860
THERMO FISHER SCIENTIFIC INC COM 883556102 4,439,129 6,576 SH SOLE 0 0 6,576
OPTION CARE HEALTH INC COM NEW 68404L201 1,799 80 SH SOLE 0 0 80
SALESFORCE INC COM 79466L302 105,143 458 SH SOLE 0 0 458
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 20,234 150 SH SOLE 0 0 150
FORWARD INDUSTRIES INC COM NEW 349932103 62 8 SH SOLE 0 0 8
TG THERAPEUTICS INC COM 88322Q108 26,774 480 SH SOLE 0 0 480
M & T BK CORP COM 55261F104 13,056 60 SH SOLE 0 0 60
ENBRIDGE INC COM 29250N105 86,471 1,860 SH SOLE 0 0 1,860
POOL CORP COM 73278L105 69,442 429 SH SOLE 0 0 429
ASSURANT INC COM 04621X108 34,255 130 SH SOLE 0 0 130
COGNEX CORP COM 192422103 9,825 162 SH SOLE 0 0 162
MASTERCARD INCORPORATED CL A 57636Q104 36,948 67 SH SOLE 0 0 67
PROSHARES TR PSHS ULT S&P 500 74347R107 24,266 350 SH SOLE 0 0 350
SCOTTS MIRACLE-GRO CO CL A 810186106 17,288 345 SH SOLE 0 0 345
DOLBY LABORATORIES INC COM CL A 25659T107 72,992 1,242 SH SOLE 0 0 1,242
RBC BEARINGS INC COM 75524B104 26,459 53 SH SOLE 0 0 53
FARMERS NATIONAL BANC CORP COM 309627107 551,000 36,660 SH SOLE 0 0 36,660
CNH INDL N V SHS N20944109 1,744,709 135,775 SH SOLE 0 0 135,775
ISHARES TR CORE S&P TTL STK 464287150 34,586 208 SH SOLE 0 0 208
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 42,926 122 SH SOLE 0 0 122
GREIF INC CL B 397624206 102,890 1,000 SH SOLE 0 0 1,000
HEICO CORP NEW CL A 422806208 85,395 374 SH SOLE 0 0 374
GARTNER INC COM 366651107 856,219 4,590 SH SOLE 0 0 4,590
HEICO CORP NEW COM 422806109 30,318 100 SH SOLE 0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 3,959,242 186,405 SH SOLE 0 0 186,405
TRANSDIGM GROUP INC COM 893641100 16,239 15 SH SOLE 0 0 15
AAON INC COM PAR $0.004 000360206 2,400 29 SH SOLE 0 0 29
STRATASYS LTD SHS M85548101 1,205 145 SH SOLE 0 0 145
COSTAR GROUP INC COM 22160N109 4,932 180 SH SOLE 0 0 180
ARES CAPITAL CORP COM 04010L103 1,098,250 57,500 SH SOLE 0 0 57,500
BADGER METER INC COM 056525108 7,412 60 SH SOLE 0 0 60
CF BANKSHARES INC COM 12520L109 1,943,397 57,302 SH SOLE 0 0 57,302
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 19,129 754 SH SOLE 0 0 754
FIRST TR EXCHANGE-TRADED FD SHS 336917109 90,854 1,850 SH SOLE 0 0 1,850
OWENS CORNING NEW COM 690742101 154,097 1,320 SH SOLE 0 0 1,320
EATON VANCE TAX-MANAGED GLOB COM 27829F108 87,155 9,262 SH SOLE 0 0 9,262
NEOGEN CORP COM 640491106 1,203 94 SH SOLE 0 0 94
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 523,575 3,250 SH SOLE 0 0 3,250
ISHARES TR IBOXX HI YD ETF 464288513 1,544 20 SH SOLE 0 0 20
DELTA AIR LINES INC COM NEW 247361702 151,146 1,811 SH SOLE 0 0 1,811
FIRST SOLAR INC COM 336433107 31,529 180 SH SOLE 0 0 180
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,749 65 SH SOLE 0 0 65
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98,210 1,400 SH SOLE 0 0 1,400
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 68,574 1,100 SH SOLE 0 0 1,100
HERCULES CAPITAL INC COM 427096508 1,042,220 62,000 SH SOLE 0 0 62,000
BLACKSTONE INC COM 09260D107 500,370 4,464 SH SOLE 0 0 4,464
ISHARES TR PFD AND INCM SEC 464288687 219,333 7,435 SH SOLE 0 0 7,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 127,110 1,930 SH SOLE 0 0 1,930
TE CONNECTIVITY PLC ORD SHS G87052109 69,023 327 SH SOLE 0 0 327
PARK NATL CORP COM 700658107 72,893 408 SH SOLE 0 0 408
ISHARES TR 3 7 YR TREAS BD 464288661 8,395 74 SH SOLE 0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,391 299 SH SOLE 0 0 299
CALAMOS GBL DYN INCOME FUND COM 12811L107 13,316 1,650 SH SOLE 0 0 1,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,095,122 43,834 SH SOLE 0 0 43,834
ISHARES TR NATIONAL MUN ETF 464288414 108,885 1,077 SH SOLE 0 0 1,077
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39,457 2,350 SH SOLE 0 0 2,350
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 51,890 1,075 SH SOLE 0 0 1,075
LULULEMON ATHLETICA INC COM 550021109 3,559 37 SH SOLE 0 0 37
ISHARES TR JPMORGAN USD EMG 464288281 59,046 650 SH SOLE 0 0 650
MERCADOLIBRE INC COM 58733R102 41,485 24 SH SOLE 0 0 24
CHIMERA INVT CORP COM SHS 16934Q802 3,812 400 SH SOLE 0 0 400
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 13,459 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 60,775 275 SH SOLE 0 0 275
VISA INC COM CL A 92826C839 273,809 762 SH SOLE 0 0 762
PHILIP MORRIS INTL INC COM 718172109 1,199,456 6,286 SH SOLE 0 0 6,286
WISDOMTREE TR US VALUE FD 97717W547 69,352 677 SH SOLE 0 0 677
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,890 333 SH SOLE 0 0 333
IRIDIUM COMMUNICATIONS INC COM 46269C102 928,063 19,375 SH SOLE 0 0 19,375
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 41,583 1,707 SH SOLE 0 0 1,707
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,449 5,705 SH SOLE 0 0 5,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,305 314 SH SOLE 0 0 314
XPO INC COM 983793100 17,950 102 SH SOLE 0 0 102
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 6,450 139 SH SOLE 0 0 139
FIRST TR EXCHANGE-TRADED FD SHS 337345102 32,973 100 SH SOLE 0 0 100
PARKE BANCORP INC COM 700885106 1,046,891 32,015 SH SOLE 0 0 32,015
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,778 12 SH SOLE 0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,276 400 SH SOLE 0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224 101,320 5,960 SH SOLE 0 0 5,960
BLOCK INC CL A 852234103 7,353 100 SH SOLE 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 87,496 2,827 SH SOLE 0 0 2,827
ASTRAZENECA PLC ORD G0593M107 12,110 75 SH SOLE 0 0 75
FS KKR CAP CORP COM 302635206 31,625 2,878 SH SOLE 0 0 2,878
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95,068 1,214 SH SOLE 0 0 1,214
BROADCOM INC COM 11135F101 5,850,825 16,660 SH SOLE 0 0 16,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134,250 4,475 SH SOLE 0 0 4,475
APPLIED DIGITAL CORP COM NEW 038169207 12,185 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,889 916 SH SOLE 0 0 916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 195,639 5,445 SH SOLE 0 0 5,445
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481,950 8,506 SH SOLE 0 0 8,506
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 198,179 3,443 SH SOLE 0 0 3,443
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 6,628 224 SH SOLE 0 0 224
GENERAC HLDGS INC COM 368736104 884,711 4,275 SH SOLE 0 0 4,275
TESLA INC COM 88160R101 310,104 874 SH SOLE 0 0 874
NXP SEMICONDUCTORS N V COM N6596X109 29,691 125 SH SOLE 0 0 125
KKR & CO INC COM 48251W104 31,955 350 SH SOLE 0 0 350
ALPS ETF TR ALERIAN MLP 00162Q452 466,830 9,000 SH SOLE 0 0 9,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 497,524 19,798 SH SOLE 0 0 19,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,910,914 18,422 SH SOLE 0 0 18,422
PRIMERICA INC COM 74164M108 23,153 85 SH SOLE 0 0 85
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,011 43 SH SOLE 0 0 43
GENERAL MTRS CO COM 37045V100 23,100 300 SH SOLE 0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,762 83 SH SOLE 0 0 83
MP MATERIALS CORP COM CL A 553368101 12,295 260 SH SOLE 0 0 260
SHOPIFY INC CL A SUB VTG SHS 82509L107 193,680 1,306 SH SOLE 0 0 1,306
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,232 450 SH SOLE 0 0 450
APOLLO GLOBAL MGMT INC COM 03769M106 762,862 6,573 SH SOLE 0 0 6,573
MARATHON PETE CORP COM 56585A102 2,167,530 5,482 SH SOLE 0 0 5,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139,879 4,300 SH SOLE 0 0 4,300
ISHARES TR MSCI USA MIN ETF 46429B697 1,412,880 14,500 SH SOLE 0 0 14,500
XYLEM INC COM 98419M100 679,826 6,713 SH SOLE 0 0 6,713
GROUPON INC COM NEW 399473206 40 2 SH SOLE 0 0 2
GUIDEWIRE SOFTWARE INC COM 40171V100 4,990 35 SH SOLE 0 0 35
PHILLIPS 66 COM 718546104 4,537,627 17,773 SH SOLE 0 0 17,773
POST HLDGS INC COM 737446104 73,651 1,011 SH SOLE 0 0 1,011
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,789 28 SH SOLE 0 0 28
ENPHASE ENERGY INC COM 29355A107 4,124 125 SH SOLE 0 0 125
META PLATFORMS INC CL A 30303M102 430,032 593 SH SOLE 0 0 593
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 35,578 325 SH SOLE 0 0 325
SERVICENOW INC COM 81762P102 44,893 335 SH SOLE 0 0 335
PALO ALTO NETWORKS INC COM 697435105 133,496 336 SH SOLE 0 0 336
HYSTER-YALE INC CL A 449172105 1,451,964 46,138 SH SOLE 0 0 46,138
WORKDAY INC CL A 98138H101 1,905 10 SH SOLE 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 35,873 442 SH SOLE 0 0 442
ISHARES TR CORE MSCI TOTAL 46432F834 35,051 369 SH SOLE 0 0 369
MPLX LP COM UNIT REP LTD 55336V100 152,064 2,700 SH SOLE 0 0 2,700
ISHARES TR CORE MSCI EAFE 46432F842 138,926 1,434 SH SOLE 0 0 1,434
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 423,269 18,737 SH SOLE 0 0 18,737
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216,027 4,389 SH SOLE 0 0 4,389
AMBARELLA INC SHS G037AX101 1,242,213 17,871 SH SOLE 0 0 17,871
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,888 313 SH SOLE 0 0 313
ABBVIE INC COM 00287Y109 5,435,055 20,777 SH SOLE 0 0 20,777
ZOETIS INC CL A 98978V103 351,524 5,034 SH SOLE 0 0 5,034
T-MOBILE US INC COM 872590104 265,820 1,630 SH SOLE 0 0 1,630
ISHARES TR MSCI USA MMENTM 46432F396 7,934 25 SH SOLE 0 0 25
CDW CORP COM 12514G108 4,742 37 SH SOLE 0 0 37
ALPS ETF TR INTL SEC DV DOG 00162Q718 25,248 600 SH SOLE 0 0 600
SPROUTS FMRS MKT INC COM 85208M102 16,588 250 SH SOLE 0 0 250
ISHARES TR MSCI USA QLT FCT 46432F339 28,224 127 SH SOLE 0 0 127
VEEVA SYS INC CL A COM 922475108 17,127 60 SH SOLE 0 0 60
PROSHARES TR S&P 500 DV ARIST 74348A467 86,560 1,600 SH SOLE 0 0 1,600
SPDR SERIES TRUST ST STR SP600 SML 78468R853 59,309 1,122 SH SOLE 0 0 1,122
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,446 146 SH SOLE 0 0 146
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 454,475 24,500 SH SOLE 0 0 24,500
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 378,600 5,000 SH SOLE 0 0 5,000
USA TODAY CO INC COM 36472T109 811 129 SH SOLE 0 0 129
ALPHABET INC CAP STK CL C 02079K107 2,478,884 7,275 SH SOLE 0 0 7,275
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 478,600 10,000 SH SOLE 0 0 10,000
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 1,022,767 6,635 SH SOLE 0 0 6,635
ISHARES TR CORE DIV GRWTH 46434V621 75,390 1,000 SH SOLE 0 0 1,000
ARISTA NETWORKS INC COM SHS 040413205 73,292 360 SH SOLE 0 0 360
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,601 535 SH SOLE 0 0 535
CAREDX INC COM 14167L103 13,975 215 SH SOLE 0 0 215
CARECLOUD INC COM 14167R100 225,669 110,622 SH SOLE 0 0 110,622
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,853 300 SH SOLE 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,151 20 SH SOLE 0 0 20
CITIZENS FINL GROUP INC COM 174610105 11,796 185 SH SOLE 0 0 185
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 10,570 250 SH SOLE 0 0 250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,165 50 SH SOLE 0 0 50
GOLD COM INC COM 00181T107 14,474 340 SH SOLE 0 0 340
ARK ETF TR INNOVATION ETF 00214Q104 40,095 450 SH SOLE 0 0 450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 5 SH SOLE 0 0 5
GODADDY INC CL A 380237107 615,562 6,445 SH SOLE 0 0 6,445
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 597,246 24,700 SH SOLE 0 0 24,700
PACER FDS TR ARIST HIGH ETF 69374H428 38,081 820 SH SOLE 0 0 820
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 174,845 2,707 SH SOLE 0 0 2,707
NATERA INC COM 632307104 24,799 60 SH SOLE 0 0 60
PAYPAL HLDGS INC COM 70450Y103 4,465 85 SH SOLE 0 0 85
LUMENTUM HLDGS INC COM 55024U109 15,156,512 15,605 SH SOLE 0 0 15,605
SUNRUN INC COM 86771W105 101 13 SH SOLE 0 0 13
ADVANCED DRAIN SYS INC DEL COM 00790R104 63,355 500 SH SOLE 0 0 500
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,215,630 3,000 SH SOLE 0 0 3,000
EVERPURE INC CL A 74624M102 10,462 80 SH SOLE 0 0 80
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,945 500 SH SOLE 0 0 500
VERTIV HOLDINGS CO COM CL A 92537N108 1,271,221 5,268 SH SOLE 0 0 5,268
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 169,510 4,143 SH SOLE 0 0 4,143
ISHARES TR CORE INTL AGGR 46435G672 408,163 8,296 SH SOLE 0 0 8,296
SPDR SERIES TRUST ST STR SP500DIV 78468R788 90,740 2,000 SH SOLE 0 0 2,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,124 173 SH SOLE 0 0 173
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,960,801 55,553 SH SOLE 0 0 55,553
LIBERTY MEDIA CORP DEL COM SER A 531229771 2,877 34 SH SOLE 0 0 34
LIBERTY MEDIA CORP DEL COM SER C 531229755 16,632 180 SH SOLE 0 0 180
CHARTER COMMUNICATIONS INC CL A 16119P108 111 1 SH SOLE 0 0 1
AURORA CANNABIS INC COM 05156X850 31,204 8,001 SH SOLE 0 0 8,001
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,613 65 SH SOLE 0 0 65
WISDOMTREE TR US HGH YLD CORP 97717X172 5,883 133 SH SOLE 0 0 133
WISDOMTREE TR US CORP BOND FD 97717X198 13,273 316 SH SOLE 0 0 316
TWILIO INC CL A 90138F102 36,558 125 SH SOLE 0 0 125
FORTIVE CORP COM 34959J108 3,234 59 SH SOLE 0 0 59
ATOMERA INC COM 04965B100 850 195 SH SOLE 0 0 195
THE TRADE DESK INC COM CL A 88339J105 487 40 SH SOLE 0 0 40
YUM CHINA HLDGS INC COM 98850P109 2,795 68 SH SOLE 0 0 68
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,967,133 61,102 SH SOLE 0 0 61,102
HESS MIDSTREAM LP CL A SHS 428103105 10,389 278 SH SOLE 0 0 278
OKTA INC CL A 679295105 12,965 62 SH SOLE 0 0 62
ISHARES TR FALN ANGLS USD 46435G474 343,961 13,265 SH SOLE 0 0 13,265
CARVANA CO CL A 146869102 938 15 SH SOLE 0 0 15
ANTERO MIDSTREAM CORP COM 03676B102 16,934 840 SH SOLE 0 0 840
INGERSOLL RAND INC COM 45687V106 9,239 123 SH SOLE 0 0 123
ABRDN ETFS BBRG ALL COMD K1 003261104 6,881 266 SH SOLE 0 0 266
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,148 400 SH SOLE 0 0 400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,828,387 12,705 SH SOLE 0 0 12,705
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 215,488 1,659 SH SOLE 0 0 1,659
ROKU INC COM CL A 77543R102 2,697,945 17,717 SH SOLE 0 0 17,717
SEA LTD SPONSORD ADS 81141R100 3,408 35 SH SOLE 0 0 35
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 5,847,292 76,224 SH SOLE 0 0 76,224
NUTRIEN LTD COM 67077M108 913 13 SH SOLE 0 0 13
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 40,837 368 SH SOLE 0 0 368
ETFIS SER TR I VIRTUS INFRCAP 26923G822 592,500 30,000 SH SOLE 0 0 30,000
SONOS INC COM 83570H108 59,037 3,300 SH SOLE 0 0 3,300
NIO INC SPON ADS 62914V106 3,461 1,009 SH SOLE 0 0 1,009
ELANCO ANIMAL HEALTH INC COM 28414H103 13,434 600 SH SOLE 0 0 600
GUARDANT HEALTH INC COM 40131M109 1,605 9 SH SOLE 0 0 9
AMERICAN BITCOIN CORP. COM CL A 02462A203 534 63 SH SOLE 0 0 63
LINDE PLC SHS G54950103 120,086 253 SH SOLE 0 0 253
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 738,176 14,600 SH SOLE 0 0 14,600
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 845,750 42,500 SH SOLE 0 0 42,500
DELL TECHNOLOGIES INC CL C 24703L202 935,495 1,739 SH SOLE 0 0 1,739
DOW HLDGS INC COM 260557103 5,591 203 SH SOLE 0 0 203
PINTEREST INC CL A 72352L106 4,590 243 SH SOLE 0 0 243
PROCURE ETF TRUST II SPACE ETF 74280R205 25,558 604 SH SOLE 0 0 604
UBER TECHNOLOGIES INC COM 90353T100 4,453 65 SH SOLE 0 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105 268,986 1,016 SH SOLE 0 0 1,016
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,286 200 SH SOLE 0 0 200
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,535 100 SH SOLE 0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105 3,135 165 SH SOLE 0 0 165
CLOUDFLARE INC CL A COM 18915M107 7,293 21 SH SOLE 0 0 21
AMERICAN CENTY ETF TR US SML CP VALU 025072877 440,342 3,739 SH SOLE 0 0 3,739
REVOLUTION MEDICINES INC COM 76155X100 26,684 130 SH SOLE 0 0 130
CARRIER GLOBAL CORPORATION COM 14448C104 257,239 4,689 SH SOLE 0 0 4,689
OTIS WORLDWIDE CORP COM 68902V107 143,562 2,232 SH SOLE 0 0 2,232
SPHERE ENTERTAINMENT CO CL A 55826T102 3,361 25 SH SOLE 0 0 25
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,003 25 SH SOLE 0 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,494,819 44,376 SH SOLE 0 0 44,376
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,185,926 31,650 SH SOLE 0 0 31,650
SNOWFLAKE INC COM SHS 833445109 679 2 SH SOLE 0 0 2
UNITY SOFTWARE INC COM 91332U101 491 12 SH SOLE 0 0 12
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 25,378 2,040 SH SOLE 0 0 2,040
MOMENTUS INC COM CL A 60879E408 15,480 4,000 SH SOLE 0 0 4,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,165,134 6,229 SH SOLE 0 0 6,229
VONTIER CORPORATION COM 928881101 251 8 SH SOLE 0 0 8
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 327,397 6,487 SH SOLE 0 0 6,487
VIATRIS INC COM 92556V106 461 26 SH SOLE 0 0 26
CYBIN INC COM NEW 23256X407 320 26 SH SOLE 0 0 26
UPSTART HLDGS INC COM 91680M107 138 6 SH SOLE 0 0 6
ROCKET LAB CORP COM 773121108 114,972 1,650 SH SOLE 0 0 1,650
BUZZFEED INC CL A NEW 12430A300 113 100 SH SOLE 0 0 100
IONQ INC COM 46222L108 13,158 300 SH SOLE 0 0 300
ROBLOX CORP CL A 771049103 424 10 SH SOLE 0 0 10
APPLOVIN CORP COM CL A 03831W108 2,904 10 SH SOLE 0 0 10
ORGANON & CO COMMON STOCK 68622V106 781 57 SH SOLE 0 0 57
DT MIDSTREAM INC COMMON STOCK 23345M107 23,177 194 SH SOLE 0 0 194
ROBINHOOD MKTS INC COM CL A 770700102 29,138 259 SH SOLE 0 0 259
PROSHARES TR BITCOIN ETF 74347G440 2,240 200 SH SOLE 0 0 200
FLUENCE ENERGY INC COM CL A 34379V103 3,840 500 SH SOLE 0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 856 76 SH SOLE 0 0 76
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,539 103 SH SOLE 0 0 103
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,138 77 SH SOLE 0 0 77
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 265,720 6,500 SH SOLE 0 0 6,500
CONSTELLATION ENERGY CORP COM 21037T109 2,540 10 SH SOLE 0 0 10
SOUNDHOUND AI INC CLASS A COM 836100107 15,050 2,500 SH SOLE 0 0 2,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,435,820 39,762 SH SOLE 0 0 39,762
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 32,907 666 SH SOLE 0 0 666
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,621,531 68,422 SH SOLE 0 0 68,422
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,642 17 SH SOLE 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,433 129 SH SOLE 0 0 129
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 122,014 2,374 SH SOLE 0 0 2,374
PHINIA INC COMMON STOCK 71880K101 13,847 233 SH SOLE 0 0 233
TKO GROUP HOLDINGS INC CL A 87256C101 29,115 162 SH SOLE 0 0 162
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,428,709 49,569 SH SOLE 0 0 49,569
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,322,390 22,077 SH SOLE 0 0 22,077
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,803,310 54,838 SH SOLE 0 0 54,838
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 613,567 21,500 SH SOLE 0 0 21,500
NET LEASE OFFICE PROPERTIES COM 64110Y108 100 10 SH SOLE 0 0 10
CAPSTONE ENERGY PLUS INC COM 14067D607 8,736 1,950 SH SOLE 0 0 1,950
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 27,775 500 SH SOLE 0 0 500
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 23,733 463 SH SOLE 0 0 463
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 5,590,391 135,164 SH SOLE 0 0 135,164
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 14,945 301 SH SOLE 0 0 301
GE VERNOVA INC COM 36828A101 194,879 205 SH SOLE 0 0 205
REDDIT INC CL A 75734B100 2,137 15 SH SOLE 0 0 15
SOLVENTUM CORP COM SHS 83444M101 4,231 48 SH SOLE 0 0 48
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 690,483 13,485 SH SOLE 0 0 13,485
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 510 20 SH SOLE 0 0 20
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12,600 341 SH SOLE 0 0 341
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 471,278 19,860 SH SOLE 0 0 19,860
AMENTUM HOLDINGS INC COM 023939101 56,027 3,092 SH SOLE 0 0 3,092
TCW ETF TRUST HIGH YIELD BOND 29287L874 81,032 2,810 SH SOLE 0 0 2,810
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 449,125 21,678 SH SOLE 0 0 21,678
SANDISK CORP COM 80004C200 1,740 1 SH SOLE 0 0 1
PERSHING SQUARE USA LTD COM SHS 71531T105 1,855 50 SH SOLE 0 0 50
COREWEAVE INC COM CL A 21873S108 97,226 1,116 SH SOLE 0 0 1,116
CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 22,452 913 SH SOLE 0 0 913
CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 75,067 3,162 SH SOLE 0 0 3,162
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,129,600 80,000 SH SOLE 0 0 80,000
RALLIANT CORP COM 750940108 1,314 19 SH SOLE 0 0 19
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 164,071 15,883 SH SOLE 0 0 15,883
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 74,117 1,316 SH SOLE 0 0 1,316
CALAMOS ETF TR LADDE 80 SER ETF 12811T555 9,032 455 SH SOLE 0 0 455
QNITY ELECTRONICS INC COMMON STOCK 74743L100 291,340 2,317 SH SOLE 0 0 2,317
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,778 100 SH SOLE 0 0 100
VERSANT MEDIA GROUP INC COM CL A 925283103 190 6 SH SOLE 0 0 6
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,512 66 SH SOLE 0 0 66
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,001,280 48,000 SH SOLE 0 0 48,000
20/20 BIOLABS INC ORD SHS 90138K101 1,222 2,800 SH SOLE 0 0 2,800
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 334,909 2,220 SH SOLE 0 0 2,220
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,485 105 SH SOLE 0 0 105
HONEYWELL AEROSPACE INC COM 43849R105 1,444,165 9,319 SH SOLE 0 0 9,319
MOBILITY GLOBAL INC COM SHS 60744M106 600 35 SH SOLE 0 0 35