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
AT&T INC COM 00206R102   1,279,341 44,130 SH   SOLE 0 0 0 44,130
ARK ETF TR GENOMIC REV ETF 00214Q302   740 28 SH   SOLE 0 0 0 28
ABBVIE INC COM 00287Y109   1,528,685 7,029 SH   SOLE 0 0 0 7,029
ADOBE INC COM 00724F101   9,237 38 SH   SOLE 0 0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,270,014 10,123 SH   SOLE 0 0 0 10,123
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   178,970 1,539 SH   SOLE 0 0 0 1,539
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,922 378 SH   SOLE 0 0 0 378
ALPHABET INC CAP STK CL C 02079K107   2,129,016 7,422 SH   SOLE 0 0 0 7,422
ALPHABET INC CAP STK CL A 02079K305   1,262,986 4,392 SH   SOLE 0 0 0 4,392
ALTRIA GROUP INC COM 02209S103   1,256,000 19,033 SH   SOLE 0 0 0 19,033
AMERICAN TOWER CORP COM 03027X100   418,479 2,425 SH   SOLE 0 0 0 2,425
APOLLO GLOBAL MGMT INC COM 03769M106   896,937 8,050 SH   SOLE 0 0 0 8,050
ARAMARK COM 03852U106   3,851 95 SH   SOLE 0 0 0 95
BAYTEX ENERGY CORP COM 07317Q105   31 7 SH   SOLE 0 0 0 7
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   45,316 2,291 SH   SOLE 0 0 0 2,291
BLACKSTONE INC COM 09260D107   115 1 SH   SOLE 0 0 0 1
BROADCOM INC COM 11135F101   1,580,070 5,105 SH   SOLE 0 0 0 5,105
CDW CORP COM 12514G108   2,299 19 SH   SOLE 0 0 0 19
CME GROUP INC COM 12572Q105   26,286 89 SH   SOLE 0 0 0 89
CENTERPOINT ENERGY INC COM 15189T107   263,538 6,106 SH   SOLE 0 0 0 6,106
CISCO SYS INC COM 17275R102   1,377,715 17,756 SH   SOLE 0 0 0 17,756
CLOUDFLARE INC CL A COM 18915M107   54,886 266 SH   SOLE 0 0 0 266
COINBASE GLOBAL INC COM CL A 19260Q107   1,446,818 8,286 SH   SOLE 0 0 0 8,286
CORTEVA INC COM 22052L104   837 10 SH   SOLE 0 0 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105   1,632,066 1,638 SH   SOLE 0 0 0 1,638
CROWDSTRIKE HLDGS INC CL A 22788C105   4,685 12 SH   SOLE 0 0 0 12
DELL TECHNOLOGIES INC CL C 24703L202   9,684 59 SH   SOLE 0 0 0 59
DIAMONDBACK ENERGY INC COM 25278X109   436,667 2,208 SH   SOLE 0 0 0 2,208
DOMINION ENERGY INC COM 25746U109   1,328,980 21,498 SH   SOLE 0 0 0 21,498
DOMINOS PIZZA INC COM 25754A201   1,435 4 SH   SOLE 0 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   19,510 149 SH   SOLE 0 0 0 149
ETF SER SOLUTIONS DISTILLATE US 26922A321   8,682 150 SH   SOLE 0 0 0 150
ENBRIDGE INC COM 29250N105   32,430 599 SH   SOLE 0 0 0 599
EXXON MOBIL CORP COM 30231G102   13,233 78 SH   SOLE 0 0 0 78
META PLATFORMS INC CL A 30303M102   1,884,888 3,295 SH   SOLE 0 0 0 3,295
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,333 10 SH   SOLE 0 0 0 10
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   5,401,017 142,132 SH   SOLE 0 0 0 142,132
FIDELITY ETHEREUM FD SHS 31613E103   1,753,419 83,976 SH   SOLE 0 0 0 83,976
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,238 12 SH   SOLE 0 0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   76,898 829 SH   SOLE 0 0 0 829
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   910,673 14,529 SH   SOLE 0 0 0 14,529
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   866 35 SH   SOLE 0 0 0 35
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   818 5 SH   SOLE 0 0 0 5
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,791 16 SH   SOLE 0 0 0 16
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   34,654 370 SH   SOLE 0 0 0 370
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,838,270 54,435 SH   SOLE 0 0 0 54,435
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   43,764 1,004 SH   SOLE 0 0 0 1,004
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,131,948 76,141 SH   SOLE 0 0 0 76,141
GENERAL MTRS CO COM 37045V100   6,556 88 SH   SOLE 0 0 0 88
GLOBAL X FDS HEALTHTECH ETF 37954Y137   381 16 SH   SOLE 0 0 0 16
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,989 83 SH   SOLE 0 0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,335 105 SH   SOLE 0 0 0 105
GLOBAL X FDS AGING POPULATION 37954Y772   605 17 SH   SOLE 0 0 0 17
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,651 76 SH   SOLE 0 0 0 76
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   48,359 2,435 SH   SOLE 0 0 0 2,435
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   472,238 7,041 SH   SOLE 0 0 0 7,041
INVESCO QQQ TR UNIT SER 1 46090E103   6,617,546 11,465 SH   SOLE 0 0 0 11,465
INTUITIVE SURGICAL INC COM NEW 46120E602   744,960 1,616 SH   SOLE 0 0 0 1,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,347,160 38,282 SH   SOLE 0 0 0 38,282
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,475 23 SH   SOLE 0 0 0 23
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   12,773 712 SH   SOLE 0 0 0 712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   883,262 3,717 SH   SOLE 0 0 0 3,717
IQVIA HLDGS INC COM 46266C105   363,762 2,133 SH   SOLE 0 0 0 2,133
IRON MTN INC DEL COM 46284V101   2,860 28 SH   SOLE 0 0 0 28
ISHARES TR MSCI CHINA ETF 46429B671   1,767,198 31,456 SH   SOLE 0 0 0 31,456
ISHARES TR CORE MSCI TOTAL 46432F834   260 3 SH   SOLE 0 0 0 3
ISHARES TR CORE MSCI EAFE 46432F842   10,483,129 115,797 SH   SOLE 0 0 0 115,797
ISHARES TR CORE 1 5 YR USD 46432F859   2,529,789 52,204 SH   SOLE 0 0 0 52,204
ISHARES INC CORE MSCI EMKT 46434G103   5,848,000 83,842 SH   SOLE 0 0 0 83,842
ISHARES INC MSCI EMRG CHN 46434G764   674,173 8,571 SH   SOLE 0 0 0 8,571
ISHARES TR CORE UNIVRSL USD 46434V613   4,137,453 89,575 SH   SOLE 0 0 0 89,575
ISHARES TR CONV BD ETF 46435G102   814 8 SH   SOLE 0 0 0 8
ISHARES TR CORE INTL AGGR 46435G672   2,743,365 54,823 SH   SOLE 0 0 0 54,823
ISHARES TR CYBERSECURITY 46435U135   1,702 39 SH   SOLE 0 0 0 39
ISHARES TR FUTURE AI & TECH 46435U556   3,443 74 SH   SOLE 0 0 0 74
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,288 49 SH   SOLE 0 0 0 49
ISHARES ETHEREUM TR SHS 46438R105   46,730 2,952 SH   SOLE 0 0 0 2,952
JPMORGAN CHASE & CO COM 46625H100   1,849,512 6,287 SH   SOLE 0 0 0 6,287
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,815,059 234,753 SH   SOLE 0 0 0 234,753
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,188,933 23,604 SH   SOLE 0 0 0 23,604
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,976,108 43,739 SH   SOLE 0 0 0 43,739
KEURIG DR PEPPER INC COM 49271V100   1,369 52 SH   SOLE 0 0 0 52
KIMCO REALTY CORP COM 49446R109   14,516 646 SH   SOLE 0 0 0 646
MSCI INC COM 55354G100   1,617 3 SH   SOLE 0 0 0 3
MARATHON PETE CORP COM 56585A102   2,442 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   1,038,703 2,079 SH   SOLE 0 0 0 2,079
MCKESSON CORP COM 58155Q103   450,304 520 SH   SOLE 0 0 0 520
MERCK & CO INC COM 58933Y105   1,415,633 11,769 SH   SOLE 0 0 0 11,769
NETFLIX INC. COM 64110L106   1,505,421 15,657 SH   SOLE 0 0 0 15,657
NEXTERA ENERGY INC COM 65339F101   1,237,132 13,320 SH   SOLE 0 0 0 13,320
NVIDIA CORPORATION COM 67066G104   3,421,374 19,618 SH   SOLE 0 0 0 19,618
ORACLE CORP COM 68389X105   377,631 2,567 SH   SOLE 0 0 0 2,567
PPL CORP COM 69351T106   289,659 7,583 SH   SOLE 0 0 0 7,583
PAYPAL HLDGS INC COM 70450Y103   1,469,731 32,495 SH   SOLE 0 0 0 32,495
PIMCO ETF TR MULTISECTOR BD 72201R585   7,579,322 289,287 SH   SOLE 0 0 0 289,287
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,551,695 70,998 SH   SOLE 0 0 0 70,998
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   31,076 309 SH   SOLE 0 0 0 309
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,749 86 SH   SOLE 0 0 0 86
PROLOGIS INC. COM 74340W103   613,745 4,643 SH   SOLE 0 0 0 4,643
REGENERON PHARMACEUTICALS COM 75886F107   3,091 4 SH   SOLE 0 0 0 4
RESTAURANT BRANDS INTL INC COM 76131D103   367,810 4,977 SH   SOLE 0 0 0 4,977
ROKU INC COM CL A 77543R102   7,380 78 SH   SOLE 0 0 0 78
S&P GLOBAL INC COM 78409V104   797,556 1,875 SH   SOLE 0 0 0 1,875
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   783,009 1,204 SH   SOLE 0 0 0 1,204
SPDR GOLD TR GOLD SHS 78463V107   108,433 252 SH   SOLE 0 0 0 252
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   307 6 SH   SOLE 0 0 0 6
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   403,238 8,596 SH   SOLE 0 0 0 8,596
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   113,768 2,694 SH   SOLE 0 0 0 2,694
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   587,105 12,861 SH   SOLE 0 0 0 12,861
SPDR SERIES TRUST STATE STREET SPD 78464A102   72,500 284 SH   SOLE 0 0 0 284
SPDR SERIES TRUST STATE STREET SPD 78464A367   114,255 5,142 SH   SOLE 0 0 0 5,142
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   38,122 1,847 SH   SOLE 0 0 0 1,847
SPDR SERIES TRUST STATE STREET SPD 78464A409   63,446 648 SH   SOLE 0 0 0 648
SPDR SERIES TRUST STATE STREET SPD 78464A508   352,380 6,228 SH   SOLE 0 0 0 6,228
SPDR SERIES TRUST STATE STREET SPD 78464A649   18,575 725 SH   SOLE 0 0 0 725
SPDR SERIES TRUST STATE STREET SPD 78464A664   75,981 2,889 SH   SOLE 0 0 0 2,889
SPDR SERIES TRUST STATE STREET SPD 78464A847   144,378 2,438 SH   SOLE 0 0 0 2,438
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,505,366 19,668 SH   SOLE 0 0 0 19,668
SPDR SERIES TRUST STATE STREET SPD 78464A870   2,427 19 SH   SOLE 0 0 0 19
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   76,017 1,894 SH   SOLE 0 0 0 1,894
SPDR SERIES TRUST STATE STREET SPD 78468R200   923 30 SH   SOLE 0 0 0 30
SPDR SERIES TRUST STATE STREET SPD 78468R408   137,043 5,486 SH   SOLE 0 0 0 5,486
SPDR SERIES TRUST STATE STRET SPDR 78468R440   190,331 5,401 SH   SOLE 0 0 0 5,401
SPDR SERIES TRUST STATE STREET SPD 78468R515   76,359 3,079 SH   SOLE 0 0 0 3,079
SPDR SERIES TRUST STATE STREET SPD 78468R622   725,310 7,577 SH   SOLE 0 0 0 7,577
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,085,746 11,848 SH   SOLE 0 0 0 11,848
SPDR SERIES TRUST STATE STREET SPD 78468R853   333,746 6,907 SH   SOLE 0 0 0 6,907
SPDR SERIES TRUST STATE STRET SPDR 78468R861   1,228 64 SH   SOLE 0 0 0 64
SSGA ACTIVE TR STATE STREET US 78470P408   603,556 10,453 SH   SOLE 0 0 0 10,453
SSGA ACTIVE TR STATE STREET FIX 78470P507   139,582 5,427 SH   SOLE 0 0 0 5,427
SALESFORCE INC COM 79466L302   747 4 SH   SOLE 0 0 0 4
SANOFI SA SPONSORED ADR 80105N105   30,642 636 SH   SOLE 0 0 0 636
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,208,572 8,243 SH   SOLE 0 0 0 8,243
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   899,122 10,968 SH   SOLE 0 0 0 10,968
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   408,656 3,750 SH   SOLE 0 0 0 3,750
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   323,224 6,547 SH   SOLE 0 0 0 6,547
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   445,820 2,757 SH   SOLE 0 0 0 2,757
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   739,647 5,565 SH   SOLE 0 0 0 5,565
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   353,595 3,190 SH   SOLE 0 0 0 3,190
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   22,579 553 SH   SOLE 0 0 0 553
SERVICENOW INC COM 81762P102   235,656 2,254 SH   SOLE 0 0 0 2,254
TARGET CORP COM 87612E106   1,291,084 10,653 SH   SOLE 0 0 0 10,653
TC ENERGY CORP COM 87807B107   21,096 337 SH   SOLE 0 0 0 337
TESLA INC COM 88160R101   2,602 7 SH   SOLE 0 0 0 7
3M CO COM 88579Y101   2,614 18 SH   SOLE 0 0 0 18
TRUIST FINL CORP COM 89832Q109   22,249 484 SH   SOLE 0 0 0 484
TWILIO INC CL A 90138F102   15,350 122 SH   SOLE 0 0 0 122
UBER TECHNOLOGIES INC COM 90353T100   260,602 3,623 SH   SOLE 0 0 0 3,623
ULTA BEAUTY INC COM 90384S303   1,416,021 2,709 SH   SOLE 0 0 0 2,709
UNITEDHEALTH GROUP INC COM 91324P102   1,292,405 4,776 SH   SOLE 0 0 0 4,776
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,639 649 SH   SOLE 0 0 0 649
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2 0 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   224,634 4,675 SH   SOLE 0 0 0 4,675
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   118,877 2,532 SH   SOLE 0 0 0 2,532
VERIZON COMMUNICATIONS INC COM 92343V104   1,772,464 35,308 SH   SOLE 0 0 0 35,308
VERTIV HOLDINGS CO COM CL A 92537N108   1,558,319 6,219 SH   SOLE 0 0 0 6,219
VISA INC COM CL A 92826C839   371,021 1,228 SH   SOLE 0 0 0 1,228
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   69,084 3,091 SH   SOLE 0 0 0 3,091
WEC ENERGY GROUP INC COM 92939U106   20,723 179 SH   SOLE 0 0 0 179
WORKDAY INC CL A 98138H101   4,028 31 SH   SOLE 0 0 0 31
XCEL ENERGY INC COM 98389B100   15,650 197 SH   SOLE 0 0 0 197
ZOETIS INC CL A 98978V103   1,017,320 8,606 SH   SOLE 0 0 0 8,606
ADVANCED MICRO DEVICES INC COM 007903107   1,304,698 6,414 SH   SOLE 0 0 0 6,414
ALIGN TECHNOLOGY INC COM 016255101   1,750,472 10,211 SH   SOLE 0 0 0 10,211
ALLSTATE CORP COM 020002101   261,286 1,260 SH   SOLE 0 0 0 1,260
AMAZON COM INC COM 023135106   1,747,489 8,391 SH   SOLE 0 0 0 8,391
AMERICAN EXPRESS CO COM 025816109   442,755 1,464 SH   SOLE 0 0 0 1,464
AMGEN INC COM 031162100   15,833 45 SH   SOLE 0 0 0 45
ANALOG DEVICES INC COM 032654105   509,798 1,602 SH   SOLE 0 0 0 1,602
APPLE INC COM 037833100   4,617,597 18,195 SH   SOLE 0 0 0 18,195
APPLIED MATLS INC COM 038222105   22,216 65 SH   SOLE 0 0 0 65
AUTOLIV INC COM 052800109   3,155 30 SH   SOLE 0 0 0 30
BANK AMERICA CORP COM 060505104   671,055 13,765 SH   SOLE 0 0 0 13,765
BANK MONTREAL MEDIUM COM 063671101   10,827 80 SH   SOLE 0 0 0 80
BANK NEW YORK MELLON CORP COM 064058100   438,422 3,696 SH   SOLE 0 0 0 3,696
BEST BUY INC COM 086516101   1,348 21 SH   SOLE 0 0 0 21
BOSTON SCIENTIFIC CORP COM 101137107   336,591 5,364 SH   SOLE 0 0 0 5,364
BRISTOL-MYERS SQUIBB CO COM 110122108   902,173 14,875 SH   SOLE 0 0 0 14,875
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,527 505 SH   SOLE 0 0 0 505
CVS HEALTH CORP COM 126650100   1,042,089 14,510 SH   SOLE 0 0 0 14,510
CARNIVAL CORP COMMON STOCK 143658300   307,878 11,896 SH   SOLE 0 0 0 11,896
CATERPILLAR INC COM 149123101   4,251 6 SH   SOLE 0 0 0 6
CHEVRON CORPORATION COM 166764100   36,621 177 SH   SOLE 0 0 0 177
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,601 50 SH   SOLE 0 0 0 50
COCA COLA CO COM 191216100   823,900 10,834 SH   SOLE 0 0 0 10,834
CORNING INC COM 219350105   2,719 20 SH   SOLE 0 0 0 20
DANAHER CORP DEL COM 235851102   1,129,691 5,958 SH   SOLE 0 0 0 5,958
DELTA AIR LINES INC COM NEW 247361702   415,569 6,251 SH   SOLE 0 0 0 6,251
DISNEY WALT CO COM 254687106   222,938 2,313 SH   SOLE 0 0 0 2,313
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   70,777 1,199 SH   SOLE 0 0 0 1,199
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,406,909 96,600 SH   SOLE 0 0 0 96,600
FIRST SOLAR INC COM 336433107   949,610 4,814 SH   SOLE 0 0 0 4,814
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   1,037,184 8,169 SH   SOLE 0 0 0 8,169
FISERV INC COM 337738108   1,094,015 19,606 SH   SOLE 0 0 0 19,606
FIRSTENERGY CORP COM 337932107   28,978 572 SH   SOLE 0 0 0 572
GENUINE PARTS CO COM 372460105   3,067 29 SH   SOLE 0 0 0 29
GILDAN ACTIVEWEAR INC COM 375916103   3,951 71 SH   SOLE 0 0 0 71
GRAYSCALE ETHEREUM STAKING E SHS 389638107   208,220 12,198 SH   SOLE 0 0 0 12,198
HOME DEPOT INC COM 437076102   1,050,305 3,193 SH   SOLE 0 0 0 3,193
HOWMET AEROSPACE INC COM 443201108   4,379 19 SH   SOLE 0 0 0 19
HUNTINGTON BANCSHARES INC COM 446150104   8,686 555 SH   SOLE 0 0 0 555
INTEL CORP COM 458140100   2,913 66 SH   SOLE 0 0 0 66
INTUIT COM 461202103   773,543 1,789 SH   SOLE 0 0 0 1,789
ISHARES TR CORE S&P TTL STK 464287150   1,852 13 SH   SOLE 0 0 0 13
ISHARES TR TIPS BD ETF 464287176   993 9 SH   SOLE 0 0 0 9
ISHARES TR CORE S&P500 ETF 464287200   4,177,774 6,396 SH   SOLE 0 0 0 6,396
ISHARES TR CORE US AGGBD ET 464287226   6,832,711 68,830 SH   SOLE 0 0 0 68,830
ISHARES TR MSCI EMG MKT ETF 464287234   3,204,517 56,427 SH   SOLE 0 0 0 56,427
ISHARES TR 20 YR TR BD ETF 464287432   11,810,887 136,243 SH   SOLE 0 0 0 136,243
ISHARES TR MSCI EAFE ETF 464287465   6,057,168 62,361 SH   SOLE 0 0 0 62,361
ISHARES TR RUS MD CP GR ETF 464287481   26,649 208 SH   SOLE 0 0 0 208
ISHARES TR CORE S&P MCP ETF 464287507   3,221,727 47,708 SH   SOLE 0 0 0 47,708
ISHARES TR ISHARES BIOTECH 464287556   4,728 28 SH   SOLE 0 0 0 28
ISHARES TR RUS 1000 VAL ETF 464287598   5,769 27 SH   SOLE 0 0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655   1,157,333 4,667 SH   SOLE 0 0 0 4,667
ISHARES TR CORE S&P US VLU 464287663   18,622,627 182,128 SH   SOLE 0 0 0 182,128
ISHARES TR CORE S&P US GWT 464287671   15,624,784 100,734 SH   SOLE 0 0 0 100,734
ISHARES TR CORE S&P SCP ETF 464287804   8,606,705 69,236 SH   SOLE 0 0 0 69,236
ISHARES TR EAFE SML CP ETF 464288273   3,641,834 46,446 SH   SOLE 0 0 0 46,446
ISHARES TR JPMORGAN USD EMG 464288281   1,953,142 20,794 SH   SOLE 0 0 0 20,794
ISHARES TR GLB INFRASTR ETF 464288372   1,699,254 25,362 SH   SOLE 0 0 0 25,362
ISHARES TR IBOXX HI YD ETF 464288513   1,390,817 17,481 SH   SOLE 0 0 0 17,481
ISHARES TR TRUST ISHARE 0-1 464288679   3,312 30 SH   SOLE 0 0 0 30
ISHARES TR MICRO-CAP ETF 464288869   8,779 55 SH   SOLE 0 0 0 55
ISHARES TR RUS TP200 GR ETF 464289438   7,963 32 SH   SOLE 0 0 0 32
JOHNSON & JOHNSON COM 478160104   1,295,251 5,299 SH   SOLE 0 0 0 5,299
KIMBERLY-CLARK CORP COM 494368103   15,435 160 SH   SOLE 0 0 0 160
KROGER CO COM 501044101   11,505 159 SH   SOLE 0 0 0 159
L3HARRIS TECHNOLOGIES INC COM 502431109   469,785 1,361 SH   SOLE 0 0 0 1,361
LAM RESEARCH CORP COM NEW 512807306   436,908 2,045 SH   SOLE 0 0 0 2,045
ELI LILLY & CO COM 532457108   1,165,481 1,267 SH   SOLE 0 0 0 1,267
LOCKHEED MARTIN CORP COM 539830109   659,926 1,092 SH   SOLE 0 0 0 1,092
LULULEMON ATHLETICA INC COM 550021109   1,113,496 7,273 SH   SOLE 0 0 0 7,273
MP MATERIALS CORP COM CL A 553368101   3,378 70 SH   SOLE 0 0 0 70
MICROSOFT CORP COM 594918104   3,571,868 9,649 SH   SOLE 0 0 0 9,649
MICRON TECHNOLOGY INC COM 595112103   1,561,384 4,622 SH   SOLE 0 0 0 4,622
MONDELEZ INTL INC CL A 609207105   12,738 221 SH   SOLE 0 0 0 221
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,250 263 SH   SOLE 0 0 0 263
NOVO-NORDISK A S ADR 670100205   735 20 SH   SOLE 0 0 0 20
OCCIDENTAL PETE CORP COM 674599105   1,625 25 SH   SOLE 0 0 0 25
PNC FINL SVCS GROUP INC COM 693475105   27,884 134 SH   SOLE 0 0 0 134
PALO ALTO NETWORKS INC COM 697435105   1,283 8 SH   SOLE 0 0 0 8
PARKER-HANNIFIN CORP COM 701094104   421,919 471 SH   SOLE 0 0 0 471
PAYCHEX INC COM 704326107   26,715 290 SH   SOLE 0 0 0 290
PEPSICO INC COM 713448108   815,590 5,252 SH   SOLE 0 0 0 5,252
PFIZER INC COM 717081103   1,183,535 42,149 SH   SOLE 0 0 0 42,149
PHILIP MORRIS INTL INC COM 718172109   1,825,009 11,038 SH   SOLE 0 0 0 11,038
PORTLAND GEN ELEC CO COM NEW 736508847   2,533 48 SH   SOLE 0 0 0 48
PROCTER & GAMBLE CO COM 742718109   1,266,029 8,765 SH   SOLE 0 0 0 8,765
PRUDENTIAL FINL INC COM 744320102   688,277 7,046 SH   SOLE 0 0 0 7,046
PULTE GROUP INC COM 745867101   369,633 3,143 SH   SOLE 0 0 0 3,143
QUALCOMM INC COM 747525103   838,293 6,509 SH   SOLE 0 0 0 6,509
REALTY INCOME CORP COM 756109104   10,829 177 SH   SOLE 0 0 0 177
SLB LIMITED COM STK 806857108   450,875 8,774 SH   SOLE 0 0 0 8,774
SCHWAB CHARLES CORP COM 808513105   2,819 30 SH   SOLE 0 0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,678 514 SH   SOLE 0 0 0 514
SHARPLINK INC COM NEW 820014405   4,694 728 SH   SOLE 0 0 0 728
SHERWIN WILLIAMS CO COM 824348106   733,911 2,290 SH   SOLE 0 0 0 2,290
SMUCKER J M CO COM NEW 832696405   250,262 2,595 SH   SOLE 0 0 0 2,595
SOUTHERN CO COM 842587107   7,336 76 SH   SOLE 0 0 0 76
STARBUCKS CORP COM 855244109   3,673 41 SH   SOLE 0 0 0 41
SYSCO CORP COM 871829107   269,627 3,780 SH   SOLE 0 0 0 3,780
TJX COS INC NEW COM 872540109   438,313 2,745 SH   SOLE 0 0 0 2,745
T-MOBILE US INC COM 872590104   298,969 1,423 SH   SOLE 0 0 0 1,423
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   10,814 32 SH   SOLE 0 0 0 32
TAPESTRY INC COM 876030107   4,374 31 SH   SOLE 0 0 0 31
TEXAS INSTRS INC COM 882508104   830,918 4,280 SH   SOLE 0 0 0 4,280
THERMO FISHER SCIENTIFIC INC COM 883556102   2,949 6 SH   SOLE 0 0 0 6
US BANCORP COM NEW 902973304   28,397 546 SH   SOLE 0 0 0 546
UNILEVER PLC SPON ADR NEW 904767803   16,749 294 SH   SOLE 0 0 0 294
UNITED PARCEL SVCS INC CL B 911312106   1,522,212 15,473 SH   SOLE 0 0 0 15,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   714,720 3,323 SH   SOLE 0 0 0 3,323
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   102,413 1,489 SH   SOLE 0 0 0 1,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819   109,904 1,424 SH   SOLE 0 0 0 1,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   203,788 2,599 SH   SOLE 0 0 0 2,599
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   945,529 14,755 SH   SOLE 0 0 0 14,755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,228,365 15,046 SH   SOLE 0 0 0 15,046
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,467,109 36,790 SH   SOLE 0 0 0 36,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,933 5,068 SH   SOLE 0 0 0 5,068
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,883 382 SH   SOLE 0 0 0 382
VANGUARD INDEX FDS GROWTH ETF 922908736   773,562 1,771 SH   SOLE 0 0 0 1,771
VANGUARD INDEX FDS VALUE ETF 922908744   803,822 4,097 SH   SOLE 0 0 0 4,097
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,558 880 SH   SOLE 0 0 0 880
WALMART INC COM 931142103   1,095,380 8,814 SH   SOLE 0 0 0 8,814
WARNER BROS DISCOVERY INC COM SER A 934423104   110 4 SH   SOLE 0 0 0 4
WARNER MUSIC GROUP CORP COM CL A 934550203   2,018 79 SH   SOLE 0 0 0 79
WELLS FARGO & CO COM 949746101   436,952 5,489 SH   SOLE 0 0 0 5,489
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,673 8 SH   SOLE 0 0 0 8
TOTALENERGIES SE ACT F92124100   42,670 469 SH   SOLE 0 0 0 469
AMCOR PLC COM NEW G0250X149   22,300 561 SH   SOLE 0 0 0 561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,129,635 5,697 SH   SOLE 0 0 0 5,697
MEDTRONIC PLC SHS G5960L103   9,705 112 SH   SOLE 0 0 0 112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,430,577 3,652 SH   SOLE 0 0 0 3,652
STERIS PLC SHS USD G8473T100   15,921 72 SH   SOLE 0 0 0 72
CRH PLC ORD G25508105   3,574 34 SH   SOLE 0 0 0 34
JOHNSON CONTROLS INTERNATION SHS G51502105   4,583 35 SH   SOLE 0 0 0 35
LINDE PLC SHS G54950103   428,438 864 SH   SOLE 0 0 0 864
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,204,037 64,387 SH   SOLE 0 0 0 64,387
NXP SEMICONDUCTORS N V COM N6596X109   4,134 21 SH   SOLE 0 0 0 21
ASML HLDG NV N Y REGISTRY SHS N07059210   1,609,289 1,218 SH   SOLE 0 0 0 1,218