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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   3,888 42 SH   SOLE   42 0 0
AT&T INC COM 00206R102   540,261 19,104 SH   SOLE   19,104 0 0
ABBVIE INC COM 00287Y109   318,889 1,522 SH   SOLE   1,522 0 0
AIR PRODS & CHEMS INC COM 009158106   20,349 69 SH   SOLE   69 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,682 70 SH   SOLE   70 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,141 106 SH   SOLE   106 0 0
ALPHABET INC CAP STK CL C 02079K107   90,613 580 SH   SOLE   580 0 0
ALPHABET INC CAP STK CL A 02079K305   9,812,681 63,455 SH   SOLE   63,455 0 0
ALTRIA GROUP INC COM 02209S103   15,665 261 SH   SOLE   261 0 0
AMAZON COM INC COM 023135106   7,028,395 36,941 SH   SOLE   36,941 0 0
AMERICAN EXPRESS CO COM 025816109   308,331 1,146 SH   SOLE   1,146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   385,322 2,612 SH   SOLE   2,612 0 0
APPLE INC COM 037833100   12,028,562 54,151 SH   SOLE   54,151 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   72,785 323 SH   SOLE   323 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,759,281 39,283 SH   SOLE   39,283 0 0
ARES CAPITAL CORP COM 04010L103   18,548 837 SH   SOLE   837 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,874,998 75,826 SH   SOLE   75,826 0 0
AURORA CANNABIS INC COM 05156X850   119 27 SH   SOLE   27 0 0
AUTODESK INC COM 052769106   10,472 40 SH   SOLE   40 0 0
BICARA THERAPEUTICS INC COM 055477103   2,606 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104   90,625 2,682 SH   SOLE   2,682 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,350 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   1,257,575 30,136 SH   SOLE   30,136 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   272 12 SH   SOLE   12 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   247 7 SH   SOLE   7 0 0
BLOCK H & R INC COM 093671105   946,923 17,245 SH   SOLE   17,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,396 400 SH   SOLE   400 0 0
BROADCOM INC COM 11135F101   1,842 11 SH   SOLE   11 0 0
CECO ENVIRONMENTAL CORP COM 125141101   72,618 3,185 SH   SOLE   3,185 0 0
CME GROUP INC COM 12572Q105   258,127 973 SH   SOLE   973 0 0
CSX CORP COM 126408103   32,373 1,100 SH   SOLE   1,100 0 0
CVS HEALTH CORP COM 126650100   136 2 SH   SOLE   2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   323,508 1,272 SH   SOLE   1,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,812 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102   1,604 26 SH   SOLE   26 0 0
COCA COLA CO COM 191216100   379,156 5,294 SH   SOLE   5,294 0 0
COLGATE PALMOLIVE CO COM 194162103   363,556 3,880 SH   SOLE   3,880 0 0
CONOCOPHILLIPS COM 20825C104   1,155 11 SH   SOLE   11 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,485 52 SH   SOLE   52 0 0
CORNING INC COM 219350105   940,871 20,552 SH   SOLE   20,552 0 0
CORTEVA INC COM 22052L104   99,492 1,581 SH   SOLE   1,581 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,350,422 26,520 SH   SOLE   26,520 0 0
CUMMINS INC COM 231021106   523,758 1,671 SH   SOLE   1,671 0 0
DEERE & CO COM 244199105   7,040 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,815,201 85,740 SH   SOLE   85,740 0 0
DISNEY WALT CO COM 254687106   26,965 273 SH   SOLE   273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   34,396 282 SH   SOLE   282 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,011 201 SH   SOLE   201 0 0
DYNATRACE INC COM NEW 268150109   615,638 13,057 SH   SOLE   13,057 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   312 14 SH   SOLE   14 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   49,891 2,144 SH   SOLE   2,144 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   17,267 1,265 SH   SOLE   1,265 0 0
EMERSON ELEC CO COM 291011104   1,079,077 9,842 SH   SOLE   9,842 0 0
ENBRIDGE INC COM 29250N105   11,255 254 SH   SOLE   254 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,404 129 SH   SOLE   129 0 0
EQUINIX INC COM 29444U700   9,784 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   118,335 995 SH   SOLE   995 0 0
META PLATFORMS INC CL A 30303M102   137,750 239 SH   SOLE   239 0 0
FEDEX CORP COM 31428X106   244 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   169 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   898 15 SH   SOLE   15 0 0
FOOT LOCKER INC COM 344849104   39,325 2,789 SH   SOLE   2,789 0 0
GABELLI DIVID & INCOME TR COM 36242H104   121 5 SH   SOLE   5 0 0
GAP INC COM 364760108   772,319 37,473 SH   SOLE   37,473 0 0
GE VERNOVA INC COM 36828A101   18,012 59 SH   SOLE   59 0 0
GENERAC HLDGS INC COM 368736104   6,552,808 51,739 SH   SOLE   51,739 0 0
GENUINE PARTS CO COM 372460105   12,033 101 SH   SOLE   101 0 0
GERMAN AMERN BANCORP INC COM 373865104   338 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,811,498 3,316 SH   SOLE   3,316 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   619 67 SH   SOLE   67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   55,813 1,842 SH   SOLE   1,842 0 0
HCA HEALTHCARE INC COM 40412C101   6,435,869 18,625 SH   SOLE   18,625 0 0
HERSHEY CO COM 427866108   272,451 1,593 SH   SOLE   1,593 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   266,939 17,300 SH   SOLE   17,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,508,412 118,728 SH   SOLE   118,728 0 0
HORIZON BANCORP INC COM 440407104   603 40 SH   SOLE   40 0 0
HOWMET AEROSPACE INC COM 443201108   5,823,709 44,891 SH   SOLE   44,891 0 0
INTEL CORP COM 458140100   2,766 121 SH   SOLE   121 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,668 463 SH   SOLE   463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,090,485 8,407 SH   SOLE   8,407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,921,498 9,937 SH   SOLE   9,937 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,534 1,508 SH   SOLE   1,508 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   139,225 3,473 SH   SOLE   3,473 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   69,388 584 SH   SOLE   584 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   119,179 2,753 SH   SOLE   2,753 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   121,996 2,303 SH   SOLE   2,303 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   6,370 181 SH   SOLE   181 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   10,589 114 SH   SOLE   114 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   73,639 1,103 SH   SOLE   1,103 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   41,132 724 SH   SOLE   724 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   70,138 1,673 SH   SOLE   1,673 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   442,441 23,877 SH   SOLE   23,877 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   148,474 7,296 SH   SOLE   7,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,125,726 57,464 SH   SOLE   57,464 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,199,539 61,577 SH   SOLE   61,577 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   658,844 31,859 SH   SOLE   31,859 0 0
IRON MTN INC DEL COM 46284V101   953,495 11,082 SH   SOLE   11,082 0 0
ISHARES TR S&P 100 ETF 464287101   1,354 5 SH   SOLE   5 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,149,019 12,377 SH   SOLE   12,377 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,963 13 SH   SOLE   13 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,410 29 SH   SOLE   29 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   276,697 1,387 SH   SOLE   1,387 0 0
ISHARES TR U.S. FINLS ETF 464287788   372 3 SH   SOLE   3 0 0
ISHARES TR US HOME CONS ETF 464288752   552 5 SH   SOLE   5 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,669 312 SH   SOLE   312 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,852 479 SH   SOLE   479 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,274 53 SH   SOLE   53 0 0
ISHARES TR CORE MSCI INTL 46435G326   28,727 417 SH   SOLE   417 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,574 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COM 478160104   1,161 7 SH   SOLE   7 0 0
KELLANOVA COM 487836108   330 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC COM 49271V100   1,185,791 34,652 SH   SOLE   34,652 0 0
KIMBERLY-CLARK CORP COM 494368103   14,222 100 SH   SOLE   100 0 0
LAKELAND FINL CORP COM 511656100   1,070 18 SH   SOLE   18 0 0
ELI LILLY & CO COM 532457108   5,751,637 6,964 SH   SOLE   6,964 0 0
LOCKHEED MARTIN CORP COM 539830109   2,234 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   523,932 2,147 SH   SOLE   2,147 0 0
MARRIOTT INTL INC NEW CL A 571903202   277,265 1,164 SH   SOLE   1,164 0 0
MCDONALDS CORP COM 580135101   312 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   838,448 9,341 SH   SOLE   9,341 0 0
MICROSOFT CORP COM 594918104   80,709 215 SH   SOLE   215 0 0
MORGAN STANLEY COM NEW 617446448   1,750 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,572 31 SH   SOLE   31 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   88,626 7,627 SH   SOLE   7,627 0 0
NEXTERA ENERGY INC COM 65339F101   378,765 5,343 SH   SOLE   5,343 0 0
NVIDIA CORPORATION COM 67066G104   5,895,438 54,396 SH   SOLE   54,396 0 0
OCCIDENTAL PETE CORP COM 674599105   6,102,179 123,626 SH   SOLE   123,626 0 0
ORACLE CORP COM 68389X105   247,464 1,770 SH   SOLE   1,770 0 0
PPG INDS INC COM 693506107   382,725 3,500 SH   SOLE   3,500 0 0
PACCAR INC COM 693718108   229,209 2,354 SH   SOLE   2,354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,021,263 106,887 SH   SOLE   106,887 0 0
PALO ALTO NETWORKS INC COM 697435105   2,389 14 SH   SOLE   14 0 0
PAYCHEX INC COM 704326107   1,133,649 7,348 SH   SOLE   7,348 0 0
PAYPAL HLDGS INC COM 70450Y103   9,983 153 SH   SOLE   153 0 0
PEPSICO INC COM 713448108   1,349 9 SH   SOLE   9 0 0
PFIZER INC COM 717081103   684 27 SH   SOLE   27 0 0
PHILIP MORRIS INTL INC COM 718172109   1,832,062 11,542 SH   SOLE   11,542 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,880 594 SH   SOLE   594 0 0
PROCTER AND GAMBLE CO COM 742718109   57,602 338 SH   SOLE   338 0 0
PULTE GROUP INC COM 745867101   4,882,897 47,499 SH   SOLE   47,499 0 0
QUALCOMM INC COM 747525103   181,413 1,181 SH   SOLE   1,181 0 0
QVC GROUP INC COM SER A 74915M100   7 36 SH   SOLE   36 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,027 30 SH   SOLE   30 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,090,875 122,318 SH   SOLE   122,318 0 0
ROKU INC COM CL A 77543R102   5,601,107 79,516 SH   SOLE   79,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,678 3 SH   SOLE   3 0 0
SPDR GOLD TR GOLD SHS 78463V107   855,060 2,967 SH   SOLE   2,967 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,370 111 SH   SOLE   111 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,756 625 SH   SOLE   625 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   12,642 165 SH   SOLE   165 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   562 2 SH   SOLE   2 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,620 17 SH   SOLE   17 0 0
SALESFORCE INC COM 79466L302   107,344 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,809 232 SH   SOLE   232 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,866 1,086 SH   SOLE   1,086 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   793,634 9,230 SH   SOLE   9,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   121,493 832 SH   SOLE   832 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   376,082 4,024 SH   SOLE   4,024 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,249,711 45,165 SH   SOLE   45,165 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   786,453 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   266,828 1,292 SH   SOLE   1,292 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   540,516 5,604 SH   SOLE   5,604 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   455,957 10,895 SH   SOLE   10,895 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,731 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COM 824348106   52,379 150 SH   SOLE   150 0 0
SHOPIFY INC CL A 82509L107   5,818,690 60,967 SH   SOLE   60,967 0 0
SMITH A O CORP COM 831865209   9,543 146 SH   SOLE   146 0 0
SNDL INC COM 83307B101   378 268 SH   SOLE   268 0 0
SOLVENTUM CORP COM SHS 83444M101   3,802 50 SH   SOLE   50 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   123,716 15,236 SH   SOLE   15,236 0 0
STARBUCKS CORP COM 855244109   452,195 4,610 SH   SOLE   4,610 0 0
STEEL DYNAMICS INC COM 858119100   69,920 559 SH   SOLE   559 0 0
STERLING INFRASTRUCTURE INC COM 859241101   88,530 782 SH   SOLE   782 0 0
STURM RUGER & CO INC COM 864159108   9,823 250 SH   SOLE   250 0 0
SYNOPSYS INC COM 871607107   1,287 3 SH   SOLE   3 0 0
TJX COS INC NEW COM 872540109   238,972 1,962 SH   SOLE   1,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,458 63 SH   SOLE   63 0 0
TARGET CORP COM 87612E106   2,922 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   80,858 312 SH   SOLE   312 0 0
3M CO COM 88579Y101   1,689,918 11,507 SH   SOLE   11,507 0 0
TOAST INC CL A 888787108   4,395,987 132,529 SH   SOLE   132,529 0 0
TOYOTA MOTOR CORP ADS 892331307   353 2 SH   SOLE   2 0 0
TREX CO INC COM 89531P105   3,486 60 SH   SOLE   60 0 0
UDR INC COM 902653104   3,072 68 SH   SOLE   68 0 0
UGI CORP NEW COM 902681105   3,009 91 SH   SOLE   91 0 0
US BANCORP DEL COM NEW 902973304   338,140 8,009 SH   SOLE   8,009 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,670,701 105,280 SH   SOLE   105,280 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,522 51 SH   SOLE   51 0 0
UNITY SOFTWARE INC COM 91332U101   5,877 300 SH   SOLE   300 0 0
V F CORP COM 918204108   77,460 4,991 SH   SOLE   4,991 0 0
VALERO ENERGY CORP COM 91913Y100   20,735 157 SH   SOLE   157 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,618 504 SH   SOLE   504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,798 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,756 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   58,219 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   39,730 230 SH   SOLE   230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   181 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   665,658 1,373 SH   SOLE   1,373 0 0
WK KELLOGG CO COM SHS 92942W107   374,963 18,814 SH   SOLE   18,814 0 0
WALMART INC COM 931142103   527 6 SH   SOLE   6 0 0
WASTE MGMT INC DEL COM 94106L109   17,132 74 SH   SOLE   74 0 0
WELLS FARGO CO NEW COM 949746101   5,782,397 80,546 SH   SOLE   80,546 0 0
WILLIAMS COS INC COM 969457100   326,708 5,467 SH   SOLE   5,467 0 0
ZIMVIE INC COM 98888T107   97 9 SH   SOLE   9 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,476,075 94,458 SH   SOLE   94,458 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,865 96 SH   SOLE   96 0 0
FABRINET SHS G3323L100   45,625 231 SH   SOLE   231 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,602 190 SH   SOLE   190 0 0
SHARKNINJA INC COM SHS G8068L108   70,148 841 SH   SOLE   841 0 0
ALCON AG ORD SHS H01301128   5,221 55 SH   SOLE   55 0 0
GARMIN LTD SHS H2906T109   523,500 2,411 SH   SOLE   2,411 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,296,789 9,630 SH   SOLE   9,630 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,583 209 SH   SOLE   209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,325 2 SH   SOLE   2 0 0
CNH INDL N V SHS N20944109   3,733 304 SH   SOLE   304 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,015,901 4,945 SH   SOLE   4,945 0 0