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   4,333 42 SH   SOLE   42 0 0
AT&T INC COM 00206R102   531,107 18,352 SH   SOLE   18,352 0 0
ABBVIE INC COM 00287Y109   266,922 1,438 SH   SOLE   1,438 0 0
AIR PRODS & CHEMS INC COM 009158106   13,257 47 SH   SOLE   47 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,858 70 SH   SOLE   70 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,069 106 SH   SOLE   106 0 0
ALPHABET INC CAP STK CL C 02079K107   102,886 580 SH   SOLE   580 0 0
ALPHABET INC CAP STK CL A 02079K305   11,263,388 63,913 SH   SOLE   63,913 0 0
ALTRIA GROUP INC COM 02209S103   15,302 261 SH   SOLE   261 0 0
AMAZON COM INC COM 023135106   8,422,382 38,390 SH   SOLE   38,390 0 0
AMERICAN EXPRESS CO COM 025816109   357,258 1,120 SH   SOLE   1,120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   355,704 2,557 SH   SOLE   2,557 0 0
APPLE INC COM 037833100   5,556,414 27,082 SH   SOLE   27,082 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   75,081 323 SH   SOLE   323 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,569,303 37,929 SH   SOLE   37,929 0 0
ARES CAPITAL CORP COM 04010L103   18,381 837 SH   SOLE   837 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,808,197 76,319 SH   SOLE   76,319 0 0
AURORA CANNABIS INC COM 05156X850   114 27 SH   SOLE   27 0 0
AUTODESK INC COM 052769106   3,096 10 SH   SOLE   10 0 0
BICARA THERAPEUTICS INC COM 055477103   1,858 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104   80,272 2,682 SH   SOLE   2,682 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,150 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   1,525,408 32,236 SH   SOLE   32,236 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   309 12 SH   SOLE   12 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   286 7 SH   SOLE   7 0 0
BLOCK H & R INC COM 093671105   1,002,401 18,262 SH   SOLE   18,262 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,516 400 SH   SOLE   400 0 0
BROADCOM INC COM 11135F101   3,032 11 SH   SOLE   11 0 0
CECO ENVIRONMENTAL CORP COM 125141101   90,167 3,185 SH   SOLE   3,185 0 0
CME GROUP INC COM 12572Q105   262,115 951 SH   SOLE   951 0 0
CVS HEALTH CORP COM 126650100   138 2 SH   SOLE   2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   391,967 1,272 SH   SOLE   1,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,248 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102   1,804 26 SH   SOLE   26 0 0
COCA COLA CO COM 191216100   356,863 5,044 SH   SOLE   5,044 0 0
COLGATE PALMOLIVE CO COM 194162103   336,057 3,697 SH   SOLE   3,697 0 0
CONOCOPHILLIPS COM 20825C104   987 11 SH   SOLE   11 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,196 13 SH   SOLE   13 0 0
CORNING INC COM 219350105   1,158,032 22,020 SH   SOLE   22,020 0 0
CORTEVA INC COM 22052L104   112,838 1,514 SH   SOLE   1,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,668,352 26,837 SH   SOLE   26,837 0 0
CUMMINS INC COM 231021106   528,585 1,614 SH   SOLE   1,614 0 0
DEERE & CO COM 244199105   7,627 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,615,689 86,588 SH   SOLE   86,588 0 0
DISNEY WALT CO COM 254687106   33,880 273 SH   SOLE   273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,186 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,430 50 SH   SOLE   50 0 0
DYNATRACE INC COM NEW 268150109   359,196 6,506 SH   SOLE   6,506 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   358 14 SH   SOLE   14 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   48,778 2,024 SH   SOLE   2,024 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   18,267 1,265 SH   SOLE   1,265 0 0
EMERSON ELEC CO COM 291011104   1,386,765 10,401 SH   SOLE   10,401 0 0
ENBRIDGE INC COM 29250N105   11,511 254 SH   SOLE   254 0 0
EQUINIX INC COM 29444U700   2,386 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102   134,211 1,245 SH   SOLE   1,245 0 0
META PLATFORMS INC CL A 30303M102   157,951 214 SH   SOLE   214 0 0
FEDEX CORP COM 31428X106   227 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   207 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,024 305 SH   SOLE   305 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,866 265 SH   SOLE   265 0 0
GABELLI DIVID & INCOME TR COM 36242H104   130 5 SH   SOLE   5 0 0
GAP INC COM 364760108   880,339 40,364 SH   SOLE   40,364 0 0
GE VERNOVA INC COM 36828A101   7,408 14 SH   SOLE   14 0 0
GENERAC HLDGS INC COM 368736104   7,781,315 54,335 SH   SOLE   54,335 0 0
GENUINE PARTS CO COM 372460105   3,033 25 SH   SOLE   25 0 0
GERMAN AMERN BANCORP INC COM 373865104   347 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,438,907 3,446 SH   SOLE   3,446 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   695 67 SH   SOLE   67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   67,675 1,842 SH   SOLE   1,842 0 0
HCA HEALTHCARE INC COM 40412C101   7,167,035 18,708 SH   SOLE   18,708 0 0
HERSHEY CO COM 427866108   259,214 1,562 SH   SOLE   1,562 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   335,176 16,390 SH   SOLE   16,390 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,746,409 115,274 SH   SOLE   115,274 0 0
HORIZON BANCORP INC COM 440407104   615 40 SH   SOLE   40 0 0
HOWMET AEROSPACE INC COM 443201108   8,352,584 44,875 SH   SOLE   44,875 0 0
INTEL CORP COM 458140100   2,728 121 SH   SOLE   121 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   102,619 1,852 SH   SOLE   1,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,558,101 8,678 SH   SOLE   8,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,207,498 9,583 SH   SOLE   9,583 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,278 1,508 SH   SOLE   1,508 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   166,911 3,609 SH   SOLE   3,609 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   81,518 608 SH   SOLE   608 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   111,942 2,793 SH   SOLE   2,793 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   127,316 2,345 SH   SOLE   2,345 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   6,041 181 SH   SOLE   181 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   11,598 114 SH   SOLE   114 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   80,963 1,168 SH   SOLE   1,168 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   40,333 725 SH   SOLE   725 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   73,871 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   523,450 27,992 SH   SOLE   27,992 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   175,558 8,568 SH   SOLE   8,568 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,126,187 57,312 SH   SOLE   57,312 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,224,899 62,750 SH   SOLE   62,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   724,813 35,049 SH   SOLE   35,049 0 0
IRON MTN INC DEL COM 46284V101   1,202,941 11,728 SH   SOLE   11,728 0 0
ISHARES TR S&P 100 ETF 464287101   1,522 5 SH   SOLE   5 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,388,325 12,609 SH   SOLE   12,609 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,051 13 SH   SOLE   13 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,288 15 SH   SOLE   15 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   302,758 1,403 SH   SOLE   1,403 0 0
ISHARES TR U.S. FINLS ETF 464287788   399 3 SH   SOLE   3 0 0
ISHARES TR US HOME CONS ETF 464288752   540 5 SH   SOLE   5 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,237 312 SH   SOLE   312 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,754 479 SH   SOLE   479 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,389 53 SH   SOLE   53 0 0
ISHARES TR CORE MSCI INTL 46435G326   31,709 417 SH   SOLE   417 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,770 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COM 478160104   1,069 7 SH   SOLE   7 0 0
KELLANOVA COM 487836108   318 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC COM 49271V100   1,232,708 37,287 SH   SOLE   37,287 0 0
KIMBERLY-CLARK CORP COM 494368103   12,892 100 SH   SOLE   100 0 0
LAKELAND FINL CORP COM 511656100   1,106 18 SH   SOLE   18 0 0
LAUDER ESTEE COS INC CL A 518439104   7,739,186 95,782 SH   SOLE   95,782 0 0
ELI LILLY & CO COM 532457108   2,947,403 3,781 SH   SOLE   3,781 0 0
LOCKHEED MARTIN CORP COM 539830109   2,316 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   446,463 2,042 SH   SOLE   2,042 0 0
MARRIOTT INTL INC NEW CL A 571903202   311,733 1,141 SH   SOLE   1,141 0 0
MCDONALDS CORP COM 580135101   292 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   838,859 10,597 SH   SOLE   10,597 0 0
MICROSOFT CORP COM 594918104   99,979 201 SH   SOLE   201 0 0
MORGAN STANLEY COM NEW 617446448   2,113 15 SH   SOLE   15 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,364 8 SH   SOLE   8 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   80,846 7,627 SH   SOLE   7,627 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   76 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM 65339F101   353,487 5,092 SH   SOLE   5,092 0 0
NVIDIA CORPORATION COM 67066G104   8,582,965 54,326 SH   SOLE   54,326 0 0
OCCIDENTAL PETE CORP COM 674599105   5,013,978 119,352 SH   SOLE   119,352 0 0
ORACLE CORP COM 68389X105   378,886 1,733 SH   SOLE   1,733 0 0
PPG INDS INC COM 693506107   284,375 2,500 SH   SOLE   2,500 0 0
PACCAR INC COM 693718108   218,448 2,298 SH   SOLE   2,298 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,283,201 104,777 SH   SOLE   104,777 0 0
PALO ALTO NETWORKS INC COM 697435105   2,865 14 SH   SOLE   14 0 0
PAYCHEX INC COM 704326107   1,128,915 7,761 SH   SOLE   7,761 0 0
PAYPAL HLDGS INC COM 70450Y103   11,371 153 SH   SOLE   153 0 0
PEPSICO INC COM 713448108   1,188 9 SH   SOLE   9 0 0
PFIZER INC COM 717081103   654 27 SH   SOLE   27 0 0
PHILIP MORRIS INTL INC COM 718172109   2,173,904 11,936 SH   SOLE   11,936 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,882 594 SH   SOLE   594 0 0
PROCTER AND GAMBLE CO COM 742718109   53,850 338 SH   SOLE   338 0 0
QUALCOMM INC COM 747525103   219,938 1,381 SH   SOLE   1,381 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,750 30 SH   SOLE   30 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,455,537 122,349 SH   SOLE   122,349 0 0
ROKU INC COM CL A 77543R102   6,731,407 76,589 SH   SOLE   76,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,854 3 SH   SOLE   3 0 0
SPDR GOLD TR GOLD SHS 78463V107   883,555 2,898 SH   SOLE   2,898 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,744 111 SH   SOLE   111 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,306 625 SH   SOLE   625 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   13,639 165 SH   SOLE   165 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   718 2 SH   SOLE   2 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,654 17 SH   SOLE   17 0 0
SALESFORCE INC COM 79466L302   109,076 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,777 232 SH   SOLE   232 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,050 1,086 SH   SOLE   1,086 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   817,111 9,305 SH   SOLE   9,305 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   112,157 832 SH   SOLE   832 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   341,311 4,024 SH   SOLE   4,024 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,386,650 45,572 SH   SOLE   45,572 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   895,779 6,072 SH   SOLE   6,072 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   327,242 1,292 SH   SOLE   1,292 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   611,035 5,630 SH   SOLE   5,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   454,089 10,963 SH   SOLE   10,963 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,430 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO COM 824348106   51,504 150 SH   SOLE   150 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,978,444 60,498 SH   SOLE   60,498 0 0
SMITH A O CORP COM 831865209   2,361 36 SH   SOLE   36 0 0
SNDL INC COM 83307B101   324 268 SH   SOLE   268 0 0
SOLVENTUM CORP COM SHS 83444M101   3,792 50 SH   SOLE   50 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   163,482 15,236 SH   SOLE   15,236 0 0
STARBUCKS CORP COM 855244109   405,738 4,428 SH   SOLE   4,428 0 0
STEEL DYNAMICS INC COM 858119100   71,558 559 SH   SOLE   559 0 0
STERLING INFRASTRUCTURE INC COM 859241101   180,431 782 SH   SOLE   782 0 0
STURM RUGER & CO INC COM 864159108   8,975 250 SH   SOLE   250 0 0
SYNOPSYS INC COM 871607107   1,538 3 SH   SOLE   3 0 0
TJX COS INC NEW COM 872540109   236,483 1,915 SH   SOLE   1,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,269 63 SH   SOLE   63 0 0
TARGET CORP COM 87612E106   2,762 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   87,674 276 SH   SOLE   276 0 0
3M CO COM 88579Y101   1,841,952 12,099 SH   SOLE   12,099 0 0
TOAST INC CL A 888787108   5,911,829 133,480 SH   SOLE   133,480 0 0
TOYOTA MOTOR CORP ADS 892331307   345 2 SH   SOLE   2 0 0
TREX CO INC COM 89531P105   3,263 60 SH   SOLE   60 0 0
UDR INC COM 902653104   2,776 68 SH   SOLE   68 0 0
US BANCORP DEL COM NEW 902973304   357,882 7,909 SH   SOLE   7,909 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,789,223 104,922 SH   SOLE   104,922 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,061 51 SH   SOLE   51 0 0
UNITY SOFTWARE INC COM 91332U101   7,260 300 SH   SOLE   300 0 0
V F CORP COM 918204108   22,407 1,907 SH   SOLE   1,907 0 0
VALERO ENERGY CORP COM 91913Y100   21,104 157 SH   SOLE   157 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,733 504 SH   SOLE   504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,477 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,165 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   68,829 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   40,650 230 SH   SOLE   230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   173 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   611,260 1,373 SH   SOLE   1,373 0 0
WK KELLOGG CO COM SHS 92942W107   285,406 17,905 SH   SOLE   17,905 0 0
WALMART INC COM 931142103   587 6 SH   SOLE   6 0 0
WASTE MGMT INC DEL COM 94106L109   16,933 74 SH   SOLE   74 0 0
WELLS FARGO CO NEW COM 949746101   6,326,355 78,961 SH   SOLE   78,961 0 0
WILLIAMS COS INC COM 969457100   334,903 5,332 SH   SOLE   5,332 0 0
ZIMVIE INC COM 98888T107   84 9 SH   SOLE   9 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,520,884 93,089 SH   SOLE   93,089 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,756 96 SH   SOLE   96 0 0
FABRINET SHS G3323L100   21,217 72 SH   SOLE   72 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,853 190 SH   SOLE   190 0 0
SHARKNINJA INC COM SHS G8068L108   83,251 841 SH   SOLE   841 0 0
ALCON AG ORD SHS H01301128   4,855 55 SH   SOLE   55 0 0
GARMIN LTD SHS H2906T109   481,308 2,306 SH   SOLE   2,306 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,118,613 9,277 SH   SOLE   9,277 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,557 52 SH   SOLE   52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,603 2 SH   SOLE   2 0 0
CNH INDL N V SHS N20944109   3,940 304 SH   SOLE   304 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,561,629 4,987 SH   SOLE   4,987 0 0