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
AMAZON COM INC COM Stock 023135106   2,668,873 12,155 SH   SOLE 0 12,155 0 0
GLOBAL PMTS INC COM Stock 37940X102   249 3 SH   SOLE 0 3 0 0
ROLLINS INC COM Stock 775711104   881 15 SH   SOLE 0 15 0 0
PRUDENTIAL FINL INC COM Stock 744320102   7,053 68 SH   SOLE 0 67 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,643 352 SH   SOLE 0 351 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,086 59 SH   SOLE 0 59 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   587,314 978 SH   SOLE 0 978 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   209,427 743 SH   SOLE 0 743 0 0
STARBUCKS CORPORATION Stock 855244109   67,088 793 SH   SOLE 0 793 0 0
SEMPRA COM Stock 816851109   630 7 SH   SOLE 0 7 0 0
LOUISIANA PAC CORP COM Stock 546347105   5,597 63 SH   SOLE 0 63 0 0
BLOCK INC CL A Stock 852234103   361 5 SH   SOLE 0 5 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   456 1 SH   SOLE 0 1 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103   13,894 43 SH   SOLE 0 43 0 0
EBAY INC. COM Stock 278642103   273 3 SH   SOLE 0 3 0 0
HUBBELL INC COM Stock 443510607   430 1 SH   SOLE 0 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   345 1 SH   SOLE 0 1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   20,664 307 SH   SOLE 0 307 0 0
JOHNSON & JOHNSON Stock 478160104   2,024,786 10,920 SH   SOLE 0 10,920 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   972,910 12,842 SH   SOLE 0 12,842 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   5,954 131 SH   SOLE 0 131 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   258 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   472 2 SH   SOLE 0 2 0 0
WILLIAMS SONOMA INC COM Stock 969904101   195 1 SH   SOLE 0 1 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,158 46 SH   SOLE 0 46 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,744,335 11,410 SH   SOLE 0 11,409 0 0
VANGUARD ENERGY ETF ETF 92204A306   55,127 438 SH   SOLE 0 438 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   21,407 239 SH   SOLE 0 239 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,366,264 1,476 SH   SOLE 0 1,476 0 0
HCA HEALTHCARE INC COM Stock 40412C101   852 2 SH   SOLE 0 2 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,389 3 SH   SOLE 0 3 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   161 3 SH   SOLE 0 3 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   26,521 550 SH   SOLE 0 550 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   7,453 39 SH   SOLE 0 39 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   586 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   456 3 SH   SOLE 0 3 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   15,962 404 SH   SOLE 0 404 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   781 8 SH   SOLE 0 8 0 0
F5 INC COM Stock 315616102   323 1 SH   SOLE 0 1 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   253 6 SH   SOLE 0 6 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   119,763 821 SH   SOLE 0 821 0 0
PROCTOR & GAMBLE COMPANY Stock 742718109   991,657 6,454 SH   SOLE 0 6,454 0 0
COCA COLA CO COM Stock 191216100   1,984,831 29,928 SH   SOLE 0 29,928 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   58,720 1,000 SH   SOLE 0 1,000 0 0
GENERAL MLS INC COM Stock 370334104   28,588 567 SH   SOLE 0 567 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   45,110 1,443 SH   SOLE 0 1,442 0 0
AMEREN CORP COM Stock 023608102   313 3 SH   SOLE 0 3 0 0
PPG INDS INC COM Stock 693506107   315 3 SH   SOLE 0 3 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   284 6 SH   SOLE 0 6 0 0
TRUIST FINL CORP COM Stock 89832Q109   549 12 SH   SOLE 0 12 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   3,910 189 SH   SOLE 0 189 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   72,755 871 SH   SOLE 0 871 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   781 3 SH   SOLE 0 3 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   257,187 2,813 SH   SOLE 0 2,813 0 0
BIOGEN INC COM Stock 09062X103   280 2 SH   SOLE 0 2 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   279,993 9,685 SH   SOLE 0 9,685 0 0
VENTAS INC COM REIT 92276F100   280 4 SH   SOLE 0 4 0 0
US FOODS HLDG CORP COM Stock 912008109   306 4 SH   SOLE 0 4 0 0
ESSEX PPTY TR INC COM REIT 297178105   268 1 SH   SOLE 0 1 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   193 1 SH   SOLE 0 1 0 0
INTEL CORP COM Stock 458140100   5,267 157 SH   SOLE 0 157 0 0
CME GROUP INC COM Stock 12572Q105   270 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103   348 3 SH   SOLE 0 3 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,257,263 13,201 SH   SOLE 0 13,201 0 0
CLOROX CO DEL COM Stock 189054109   36,743 298 SH   SOLE 0 298 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   35,459 280 SH   SOLE 0 280 0 0
FORTIVE CORP COM Stock 34959J108   245 5 SH   SOLE 0 5 0 0
NETFLIX INC COM Stock 64110L106   7,194 6 SH   SOLE 0 6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   114,080 246 SH   SOLE 0 246 0 0
HORMEL FOODS CORP COM Stock 440452100   233,966 9,457 SH   SOLE 0 9,457 0 0
PACCAR INC COM Stock 693718108   393 4 SH   SOLE 0 4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   259 4 SH   SOLE 0 4 0 0
WATERS CORP COM Stock 941848103   300 1 SH   SOLE 0 1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   264 3 SH   SOLE 0 3 0 0
PROLOGIS INC. COM REIT 74340W103   1,031 9 SH   SOLE 0 9 0 0
MERCK & CO INC COM Stock 58933Y105   1,763 21 SH   SOLE 0 21 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,534,879 2,304 SH   SOLE 0 2,304 0 0
MCKESSON CORP COM Stock 58155Q103   172,136 223 SH   SOLE 0 222 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   111,487 196 SH   SOLE 0 196 0 0
NUTANIX INC CL A Stock 67059N108   298 4 SH   SOLE 0 4 0 0
VISTRA CORP COM Stock 92840M102   588 3 SH   SOLE 0 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,162,207 4,457 SH   SOLE 0 4,457 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   193 1 SH   SOLE 0 1 0 0
UNITED RENTALS INC COM Stock 911363109   46,778 49 SH   SOLE 0 49 0 0
STEEL DYNAMICS INC COM Stock 858119100   139 1 SH   SOLE 0 1 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   523 1 SH   SOLE 0 1 0 0
EMERSON ELEC CO COM Stock 291011104   72,149 550 SH   SOLE 0 550 0 0
AVNET INC COM Stock 053807103   105 2 SH   SOLE 0 2 0 0
ALLSTATE CORP COM Stock 020002101   2,767,053 12,891 SH   SOLE 0 12,891 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   22,235 233 SH   SOLE 0 233 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   36 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   783 2 SH   SOLE 0 2 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   201 3 SH   SOLE 0 3 0 0
CORNING INC COM Stock 219350105   492 6 SH   SOLE 0 6 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   389 5 SH   SOLE 0 5 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,668,430 24,490 SH   SOLE 0 24,490 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   240 5 SH   SOLE 0 5 0 0
HOWMET AEROSPACE INC COM Stock 443201108   785 4 SH   SOLE 0 4 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   3,516 80 SH   SOLE 0 80 0 0
CHUBB LIMITED COM Stock H1467J104   1,129 4 SH   SOLE 0 4 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,080 108 SH   SOLE 0 108 0 0
FEDEX CORP COM Stock 31428X106   980,498 4,158 SH   SOLE 0 4,158 0 0
SNAP ON INC COM Stock 833034101   347 1 SH   SOLE 0 1 0 0
PULTE GROUP INC COM Stock 745867101   264 2 SH   SOLE 0 2 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   693 2 SH   SOLE 0 2 0 0
PEPSICO INC COM Stock 713448108   9,269 66 SH   SOLE 0 66 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,968 48 SH   SOLE 0 48 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   878 4 SH   SOLE 0 4 0 0
HONEYWELL INTL INC COM Stock 438516106   1,263 6 SH   SOLE 0 6 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   61,184 145 SH   SOLE 0 145 0 0
FIRSTENERGY CORP COM Stock 337932107   367 8 SH   SOLE 0 8 0 0
FORD MTR CO COM Stock 345370860   562 47 SH   SOLE 0 47 0 0
CARVANA CO CL A Stock 146869102   377 1 SH   SOLE 0 1 0 0
STRATEGY INC CL A NEW Stock 594972408   644 2 SH   SOLE 0 2 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   5,938 160 SH   SOLE 0 160 0 0
INGERSOLL RAND INC COM Stock 45687V106   18,424 223 SH   SOLE 0 223 0 0
US BANCORP DEL COM NEW Stock 902973304   628 13 SH   SOLE 0 13 0 0
XCEL ENERGY INC COM Stock 98389B100   323 4 SH   SOLE 0 4 0 0
HOME DEPOT INC COM Stock 437076102   242,666 599 SH   SOLE 0 598 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,055 7 SH   SOLE 0 7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   390 5 SH   SOLE 0 5 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,381 168 SH   SOLE 0 168 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   603,340 37,083 SH   SOLE 0 37,083 0 0
SPDR GOLD SHARES ETF 78463V107   12,086 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM Stock 842587107   877,637 9,261 SH   SOLE 0 9,260 0 0
VICI PPTYS INC COM REIT 925652109   261 8 SH   SOLE 0 8 0 0
CENCORA INC COM Stock 03073E105   313 1 SH   SOLE 0 1 0 0
BECTON DICKINSON & CO COM Stock 075887109   749 4 SH   SOLE 0 4 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   238 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,156,268 184,812 SH   SOLE 0 184,812 0 0
KEYCORP COM Stock 493267108   262 14 SH   SOLE 0 14 0 0
MONGODB INC CL A Stock 60937P106   310 1 SH   SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   316 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   177,527 379 SH   SOLE 0 379 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   287 1 SH   SOLE 0 1 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   20,247,898 787,550 SH   SOLE 0 787,549 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,238,941 310,951 SH   SOLE 0 310,951 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   61,320 2,328 SH   SOLE 0 2,328 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   43,104 550 SH   SOLE 0 550 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   27,456 1,393 SH   SOLE 0 1,393 0 0
FORTINET INC COM Stock 34959E109   504 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   16,460 210 SH   SOLE 0 210 0 0
IQVIA HLDGS INC COM Stock 46266C105   380 2 SH   SOLE 0 2 0 0
AON PLC SHS CL A Stock G0403H108   713 2 SH   SOLE 0 2 0 0
STERIS PLC SHS USD Stock G8473T100   495 2 SH   SOLE 0 2 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   619 2 SH   SOLE 0 2 0 0
ATMOS ENERGY CORP COM Stock 049560105   171 1 SH   SOLE 0 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   19 5 SH   SOLE 0 5 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,472,042 46,131 SH   SOLE 0 46,131 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   73,437 618 SH   SOLE 0 618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,393,093 2,771 SH   SOLE 0 2,771 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   8,221 246 SH   SOLE 0 246 0 0
ADOBE INC COM Stock 00724F101   1,414,175 4,009 SH   SOLE 0 4,009 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,478 31 SH   SOLE 0 31 0 0
EXELON CORP COM Stock 30161N101   765 17 SH   SOLE 0 17 0 0
ALPHABET INC. Stock 02079K305   501,029 2,061 SH   SOLE 0 2,061 0 0
PROGRESSIVE CORP COM Stock 743315103   25,189 102 SH   SOLE 0 102 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,640 90 SH   SOLE 0 90 0 0
PG&E CORP COM Stock 69331C108   287 19 SH   SOLE 0 19 0 0
FISERV INC COM Stock 337738108   43,192 335 SH   SOLE 0 335 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   68,675 637 SH   SOLE 0 637 0 0
ZSCALER INC COM Stock 98980G102   300 1 SH   SOLE 0 1 0 0
EASTMAN CHEM CO COM Stock 277432100   208,128 3,301 SH   SOLE 0 3,301 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,980 48 SH   SOLE 0 48 0 0
INTUIT COM Stock 461202103   2,049 3 SH   SOLE 0 3 0 0
HALLIBURTON CO COM Stock 406216101   197 8 SH   SOLE 0 8 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   15,622 116 SH   SOLE 0 116 0 0
NEWMONT CORP COM Stock 651639106   843 10 SH   SOLE 0 10 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   6,509 132 SH   SOLE 0 132 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,231 71 SH   SOLE 0 71 0 0
CSX CORP COM Stock 126408103   306,842 8,641 SH   SOLE 0 8,641 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,351,940 43,028 SH   SOLE 0 43,028 0 0
MICROSOFT CORP COM Stock 594918104   3,497,105 6,752 SH   SOLE 0 6,751 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,063,877 11,986 SH   SOLE 0 11,986 0 0
LENNAR CORP CL A Stock 526057104   252 2 SH   SOLE 0 2 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,554 15 SH   SOLE 0 15 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   430 22 SH   SOLE 0 22 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   218 8 SH   SOLE 0 8 0 0
SLB LIMITED COM STK Stock 806857108   719,983 20,948 SH   SOLE 0 20,948 0 0
CVS HEALTH CORP COM Stock 126650100   829 11 SH   SOLE 0 11 0 0
DTE ENERGY CO COM Stock 233331107   283 2 SH   SOLE 0 2 0 0
EVERGY INC COM Stock 30034W106   1,379,231 18,143 SH   SOLE 0 18,143 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   92,245 4,716 SH   SOLE 0 4,716 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   27,975 300 SH   SOLE 0 300 0 0
NISOURCE INC COM Stock 65473P105   260 6 SH   SOLE 0 6 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,566 19 SH   SOLE 0 19 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   612 24 SH   SOLE 0 24 0 0
AMERIPRISE FINL INC COM Stock 03076C106   491 1 SH   SOLE 0 1 0 0
BROWN & BROWN INC COM Stock 115236101   281 3 SH   SOLE 0 3 0 0
GARMIN LTD SHS Stock H2906T109   246 1 SH   SOLE 0 1 0 0
ARES CAPITAL CORP COM CEF 04010L103   213 10 SH   SOLE 0 10 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   238,859 11,612 SH   SOLE 0 11,612 0 0
NEXTERA ENERGY INC COM Stock 65339F101   122,143 1,618 SH   SOLE 0 1,618 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   343,105 1,399 SH   SOLE 0 1,399 0 0
BOEING CO COM Stock 097023105   33,454 155 SH   SOLE 0 155 0 0
COPART INC COM Stock 217204106   360 8 SH   SOLE 0 8 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   10,088 40 SH   SOLE 0 39 0 0
VANGUARD MID-CAP ETF ETF 922908629   15,568 53 SH   SOLE 0 53 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   934,110 4,353 SH   SOLE 0 4,353 0 0
NIKE INC CL B Stock 654106103   1,534 22 SH   SOLE 0 22 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   250 2 SH   SOLE 0 2 0 0
TESLA INC COM Stock 88160R101   60,037 135 SH   SOLE 0 135 0 0
MSCI INC COM Stock 55354G100   567 1 SH   SOLE 0 1 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   101 1 SH   SOLE 0 1 0 0
LINDE PLC SHS Stock G54950103   1,900 4 SH   SOLE 0 4 0 0
CMS ENERGY CORP COM Stock 125896100   220 3 SH   SOLE 0 3 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   519 2 SH   SOLE 0 2 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   98,648 380 SH   SOLE 0 380 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   74,341 1,380 SH   SOLE 0 1,380 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   601 2 SH   SOLE 0 2 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   284 2 SH   SOLE 0 2 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   578 2 SH   SOLE 0 2 0 0
ALERIAN MLP ETF ETF 00162Q452   9,360 199 SH   SOLE 0 199 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   20,911 857 SH   SOLE 0 857 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   47,021 220 SH   SOLE 0 220 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   105,479 356 SH   SOLE 0 356 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   248,631 333 SH   SOLE 0 333 0 0
SCHWAB US TIPS ETF ETF 808524870   5,363 199 SH   SOLE 0 199 0 0
AMPHENOL CORP NEW CL A Stock 032095101   172,384 1,393 SH   SOLE 0 1,393 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   272 7 SH   SOLE 0 7 0 0
CARLISLE COS INC COM Stock 142339100   329 1 SH   SOLE 0 1 0 0
DOLLAR TREE INC COM Stock 256746108   189 2 SH   SOLE 0 2 0 0
HUNTSMAN CORP COM Stock 447011107   1,829 204 SH   SOLE 0 203 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   185 3 SH   SOLE 0 3 0 0
FOX CORP CL A COM Stock 35137L105   252 4 SH   SOLE 0 4 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   971 3 SH   SOLE 0 3 0 0
WELLTOWER INC COM REIT 95040Q104   1,069 6 SH   SOLE 0 6 0 0
DOW INC COM Stock 260557103   9,355 408 SH   SOLE 0 408 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   272 3 SH   SOLE 0 3 0 0
KKR & CO INC COM Stock 48251W104   910 7 SH   SOLE 0 7 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   290 3 SH   SOLE 0 3 0 0
PINTEREST INC CL A Stock 72352L106   161 5 SH   SOLE 0 5 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   248 3 SH   SOLE 0 3 0 0
CONAGRA BRANDS INC COM Stock 205887102   37 2 SH   SOLE 0 2 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   245 5 SH   SOLE 0 5 0 0
VANGUARD S&P 500 ETF ETF 922908363   161,078 263 SH   SOLE 0 263 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   20,275 108 SH   SOLE 0 108 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   3,962 83 SH   SOLE 0 83 0 0
FIFTH THIRD BANCORP COM Stock 316773100   267 6 SH   SOLE 0 6 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,763 18 SH   SOLE 0 18 0 0
CORTEVA INC COM Stock 22052L104   2,232 33 SH   SOLE 0 33 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   704 7 SH   SOLE 0 7 0 0
GENERAL MTRS CO COM Stock 37045V100   427 7 SH   SOLE 0 7 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,589 92 SH   SOLE 0 92 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   76,990 157 SH   SOLE 0 157 0 0
TARGA RES CORP COM Stock 87612G101   335 2 SH   SOLE 0 2 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,295 49 SH   SOLE 0 49 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   10,638 120 SH   SOLE 0 120 0 0
WABTEC COM Stock 929740108   401 2 SH   SOLE 0 2 0 0
ELI LILLY & CO COM Stock 532457108   18,312 24 SH   SOLE 0 24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   545 2 SH   SOLE 0 2 0 0
DATADOG INC CL A COM Stock 23804L103   427 3 SH   SOLE 0 3 0 0
SCHWAB U.S. REIT ETF ETF 808524847   2,059,791 95,493 SH   SOLE 0 95,493 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   113,819 6,051 SH   SOLE 0 6,051 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   143,609 4,845 SH   SOLE 0 4,845 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   189 1 SH   SOLE 0 1 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   58,254 793 SH   SOLE 0 793 0 0
SUN CMNTYS INC COM REIT 866674104   129 1 SH   SOLE 0 1 0 0
PPL CORP COM Stock 69351T106   334 9 SH   SOLE 0 9 0 0
HOLOGIC INC COM Stock 436440101   202 3 SH   SOLE 0 3 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   260,985 11,047 SH   SOLE 0 11,047 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   636 17 SH   SOLE 0 17 0 0
TWILIO INC CL A Stock 90138F102   200 2 SH   SOLE 0 2 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   533 4 SH   SOLE 0 4 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   4,554 69 SH   SOLE 0 69 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   453 3 SH   SOLE 0 3 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   16,625 710 SH   SOLE 0 710 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,880 96 SH   SOLE 0 96 0 0
DIGITAL RLTY TR INC COM REIT 253868103   519 3 SH   SOLE 0 3 0 0
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