The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| VANGUARD WORLD FD | ETF | 92204A702 | 34,542 | 46,264 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | SHORT | 78464A474 | 20,649 | 681,706 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524201 | 17,152 | 651,164 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WORLD FD | ETF | 92204A405 | 13,871 | 105,693 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | EAFE | 46432F842 | 13,709 | 157,019 | SH | SOLE | 0 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 13,608 | 17,835 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EQ | 808524797 | 13,187 | 483,039 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | WGT | 46137V357 | 12,429 | 65,522 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | UNIT | 78462F103 | 12,093 | 18,153 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | VOL | 46429B697 | 11,072 | 116,373 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,799 | 91,232 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287242 | 10,370 | 93,032 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | CORP | 92206C870 | 10,075 | 119,785 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | DISCR | 81369Y407 | 9,282 | 38,733 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 8,965 | 64,419 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287200 | 8,214 | 12,273 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524805 | 8,061 | 346,249 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,635 | 40,921 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,110 | 13,727 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908736 | 6,802 | 14,183 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | YLD | 78468R606 | 6,630 | 276,940 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464288588 | 6,512 | 68,439 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,223 | 40,348 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | TREASRY | 46436E718 | 6,046 | 60,038 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908744 | 5,873 | 31,491 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | A | 02079K305 | 5,345 | 21,987 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES INC | EMKT | 46434G103 | 5,166 | 78,362 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524300 | 4,996 | 156,558 | SH | SOLE | 0 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,841 | 64,132 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STPLS | 81369Y308 | 4,399 | 56,132 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,166 | 13,208 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ET | 464287226 | 4,069 | 40,593 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | SEC | 464288687 | 3,805 | 120,351 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,744 | 41,903 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 3,189 | 22,707 | SH | SOLE | 0 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,942 | 10,461 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INT-UTILS | 81369Y886 | 2,919 | 33,474 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524607 | 2,611 | 93,601 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | BD | 464287440 | 2,527 | 26,199 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464288760 | 2,434 | 11,631 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | INVS | 464288646 | 2,138 | 40,320 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SEC | 81369Y860 | 1,999 | 47,445 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524706 | 1,943 | 58,229 | SH | SOLE | 0 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,811 | 6,420 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | MATERIALS | 81369Y100 | 1,811 | 20,209 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC | A | 92826C839 | 1,809 | 5,300 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908595 | 1,800 | 6,049 | SH | SOLE | 0 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,743 | 4,128 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | MKT | 922908769 | 1,665 | 5,075 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287309 | 1,629 | 13,494 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524508 | 1,619 | 54,629 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 8,533 | SH | SOLE | 0 | 0 | 0 | |||
| CITIGROUP INC | NEW | 172967424 | 1,565 | 15,416 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,396 | 12,380 | SH | SOLE | 0 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,395 | 13,537 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR GOLD TR | SHS | 78463V107 | 1,387 | 3,902 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | VOL | 46138E354 | 1,339 | 18,228 | SH | SOLE | 0 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,272 | 1,374 | SH | SOLE | 0 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 | 1,267 | 4,536 | SH | SOLE | 0 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | NEW | 26441C204 | 1,259 | 10,173 | SH | SOLE | 0 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,252 | 10,931 | SH | SOLE | 0 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 1,212 | 7,976 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,188 | 5,642 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,177 | 2,904 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,165 | 10,596 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,151 | 13,709 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,070 | 6,966 | SH | SOLE | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,000 | 4,317 | SH | SOLE | 0 | 0 | 0 | |||
| US BANCORP DEL | NEW | 902973304 | 942 | 19,484 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 941 | 6,061 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908751 | 919 | 3,616 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524847 | 909 | 42,143 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | WIGH | 46137V449 | 884 | 7,711 | SH | SOLE | 0 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883 | 1,821 | SH | SOLE | 0 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 860 | 2,492 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287804 | 854 | 7,188 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287507 | 835 | 12,802 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC | A | 30303M102 | 821 | 1,118 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES INC | CHN | 46434G764 | 816 | 12,086 | SH | SOLE | 0 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 736 | 2,929 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | GRW | 78464A201 | 675 | 7,159 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | BD | 92206C409 | 670 | 8,381 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 668 | 2,199 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908629 | 643 | 2,188 | SH | SOLE | 0 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 636 | 7,584 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287655 | 607 | 2,509 | SH | SOLE | 0 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 585 | 6,183 | SH | SOLE | 0 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 584 | 3,180 | SH | SOLE | 0 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 577 | 13,806 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | C | 02079K107 | 565 | 2,318 | SH | SOLE | 0 | 0 | 0 | |||
| COMCAST CORP NEW | A | 20030N101 | 542 | 17,253 | SH | SOLE | 0 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 531 | 1,090 | SH | SOLE | 0 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 529 | 4,368 | SH | SOLE | 0 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 528 | 4,615 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 528 | 2,629 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287234 | 492 | 9,218 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908611 | 420 | 2,014 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524102 | 384 | 14,955 | SH | SOLE | 0 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 380 | 15,635 | SH | SOLE | 0 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 369 | 2,217 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287499 | 359 | 3,716 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 356 | 13,986 | SH | SOLE | 0 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 351 | 2,483 | SH | SOLE | 0 | 0 | 0 | |||
| TYSON FOODS INC | A | 902494103 | 346 | 6,372 | SH | SOLE | 0 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 340 | 7,926 | SH | SOLE | 0 | 0 | 0 | |||
| SCHLUMBERGER LTD | STK | 806857108 | 335 | 9,758 | SH | SOLE | 0 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 321 | 1,711 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | DIS | 46137V381 | 302 | 5,235 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | GRD | 464289511 | 296 | 5,748 | SH | SOLE | 0 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 288 | 2,743 | SH | SOLE | 0 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | ADS | 01609W102 | 265 | 1,480 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287606 | 264 | 2,756 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287465 | 258 | 2,759 | SH | SOLE | 0 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 255 | 4,602 | SH | SOLE | 0 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 255 | 722 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES GOLD TR | NEW | 464285204 | 249 | 3,422 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 490 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WORLD FD | ETF | 92204A603 | 237 | 800 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 210 | 4,159 | SH | SOLE | 0 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 209 | 267 | SH | SOLE | 0 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 1,234 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 182 | 647 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287879 | 169 | 1,524 | SH | SOLE | 0 | 0 | 0 | |||
| GSK PLC | COM | 37733W204 | 167 | 3,871 | SH | SOLE | 0 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 166 | 637 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | BND | 92206C573 | 155 | 1,975 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | VAL | 78464A300 | 151 | 1,704 | SH | SOLE | 0 | 0 | 0 | |||
| JANUS DETROIT STR TR | ETF | 47103U886 | 146 | 2,966 | SH | SOLE | 0 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 145 | 304 | SH | SOLE | 0 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 140 | 4,974 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 135 | 624 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WORLD FD | ETF | 92204A207 | 134 | 625 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P500 | 78464A854 | 129 | 1,650 | SH | SOLE | 0 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 126 | 616 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 126 | 533 | SH | SOLE | 0 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 121 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287622 | 121 | 330 | SH | SOLE | 0 | 0 | 0 | |||
| LAUDER ESTEE COS INC | A | 518439104 | 119 | 1,347 | SH | SOLE | 0 | 0 | 0 | |||
| SHELL PLC | ADS | 780259305 | 116 | 1,616 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WORLD FD | ETF | 921910733 | 110 | 929 | SH | SOLE | 0 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 106 | 4,327 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | USA | 46435G425 | 105 | 719 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | TECH | 464287515 | 102 | 885 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | MMENTM | 46432F396 | 101 | 393 | SH | SOLE | 0 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 606 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 97 | 2,064 | SH | SOLE | 0 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 2,171 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287614 | 94 | 200 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | FCT | 46432F339 | 93 | 479 | SH | SOLE | 0 | 0 | 0 | |||
| TELEFONICA S A | ADR | 879382208 | 84 | 84,445 | SH | SOLE | 0 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 84 | 822 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | INT | 46438F101 | 84 | 1,293 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287648 | 82 | 255 | SH | SOLE | 0 | 0 | 0 | |||
| VANECK ETF TRUST | ETF | 92189H201 | 78 | 1,663 | SH | SOLE | 0 | 0 | 0 | |||
| NIKE INC | B | 654106103 | 73 | 1,048 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INCORPORATED | A | 57636Q104 | 73 | 128 | SH | SOLE | 0 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 2,543 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 69 | 1,200 | SH | SOLE | 0 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 69 | 1,128 | SH | SOLE | 0 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66 | 205 | SH | SOLE | 0 | 0 | 0 | |||
| ARK ETF TR | ETF | 00214Q104 | 66 | 762 | SH | SOLE | 0 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 63 | 768 | SH | SOLE | 0 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 59 | 1,467 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | YLD | 921946406 | 58 | 409 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | MO | 78468R663 | 54 | 589 | SH | SOLE | 0 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 53 | 960 | SH | SOLE | 0 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | A | G1151C101 | 50 | 204 | SH | SOLE | 0 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 50 | 280 | SH | SOLE | 0 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 50 | 81 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | VLU | 464287663 | 49 | 488 | SH | SOLE | 0 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 49 | 1,842 | SH | SOLE | 0 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 48 | 176 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46 | 767 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287432 | 46 | 514 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | EXP | 78468R556 | 44 | 332 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287168 | 43 | 304 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | ETF | 921946794 | 43 | 506 | SH | SOLE | 0 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 40 | 900 | SH | SOLE | 0 | 0 | 0 | |||
| CHIMERA INVT CORP | COM | 16934Q802 | 40 | 40,000 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WORLD FD | ETF | 921910725 | 39 | 566 | SH | SOLE | 0 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 38 | 840 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | MUNI | 46138E537 | 38 | 1,626 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | INTRMD | 78464A375 | 36 | 1,075 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | B | 808524839 | 36 | 1,536 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES INC | EM | 46434G863 | 36 | 824 | SH | SOLE | 0 | 0 | 0 | |||
| RENAISSANCE CAP GREENWICH FD | ETF | 759937204 | 34 | 690 | SH | SOLE | 0 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 33 | 343 | SH | SOLE | 0 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 785 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | EAFE | 46435G516 | 30 | 323 | SH | SOLE | 0 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 29 | 346 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | BOND | 921937827 | 27 | 347 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | YIELD | 78468R770 | 25 | 225 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464288620 | 25 | 485 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 23 | 2,024 | SH | SOLE | 0 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 23 | 2,600 | SH | SOLE | 0 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 23 | 126 | SH | SOLE | 0 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22 | 1,377 | SH | SOLE | 0 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 21 | 250 | SH | SOLE | 0 | 0 | 0 | |||
| NUSHARES ETF TR | SMLCP | 67092P607 | 20 | 452 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | BIOTECH | 464287556 | 19 | 135 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287473 | 19 | 139 | SH | SOLE | 0 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 19 | 154 | SH | SOLE | 0 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 19 | 120 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | ETF | 78468R887 | 18 | 142 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524409 | 18 | 612 | SH | SOLE | 0 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | STOCK | 829933100 | 18 | 760 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | SH | 78468R739 | 16 | 336 | SH | SOLE | 0 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 16 | 36 | SH | SOLE | 0 | 0 | 0 | |||
| SNOWFLAKE INC | A | 833445109 | 16 | 70 | SH | SOLE | 0 | 0 | 0 | |||
| GLOBAL X FDS | ETF | 37954Y657 | 15 | 768 | SH | SOLE | 0 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | ETF | 09174C104 | 15 | 235 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | EQUIP | 78468R549 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TERM | 921937819 | 14 | 178 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464288356 | 14 | 242 | SH | SOLE | 0 | 0 | 0 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 13 | 594 | SH | SOLE | 0 | 0 | 0 | |||
| PYXIS ONCOLOGY INC | STOCK | 747324101 | 13 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733B100 | 13 | 115 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | AGRGT | 46435U549 | 10 | 216 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | BD | 46138G805 | 10 | 360 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 46435G243 | 9 | 365 | SH | SOLE | 0 | 0 | 0 | |||
| PROSHARES TR | ETF | 74347G184 | 9 | 502 | SH | SOLE | 0 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | A | 22788C105 | 9 | 18 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | BD | 464288661 | 9 | 73 | SH | SOLE | 0 | 0 | 0 | |||
| CARNIVAL CORP | COM | 143658300 | 8 | 286 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 8 | 148 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8 | 79 | SH | SOLE | 0 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 152 | SH | SOLE | 0 | 0 | 0 | |||
| NU HLDGS LTD | A | G6683N103 | 7 | 421 | SH | SOLE | 0 | 0 | 0 | |||
| VANECK ETF TRUST | MUNIETF | 92189H409 | 6 | 124 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SVRG | 46138E784 | 6 | 292 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464287697 | 6 | 53 | SH | SOLE | 0 | 0 | 0 | |||
| VERTIV HOLDINGS CO | A | 92537N108 | 6 | 38 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD MUN BD FDS | BD | 922907746 | 6 | 114 | SH | SOLE | 0 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF | 922908553 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | |||
| GLOBAL X FDS | ETF | 37954Y715 | 5 | 146 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | ETF | 464288778 | 5 | 95 | SH | SOLE | 0 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | |||
| OKTA INC | A | 679295105 | 4 | 49 | SH | SOLE | 0 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | HIGH | 46435U853 | 4 | 98 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | ETF | 808524870 | 4 | 132 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 3 | 67 | SH | SOLE | 0 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 3 | 62 | SH | SOLE | 0 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 443 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | |||
| MP MATERIALS CORP | A | 553368101 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | |||
| CARVANA CO | A | 146869102 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | |||
| GLOBAL X FDS | ETF | 37954Y632 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | |||
| ROBLOX CORP | A | 771049103 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | A | 87256C101 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | |||
| SENTINELONE INC | A | 81730H109 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | |||
| SOLVENTUM CORP | SHS | 83444M101 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | |||
| DOORDASH INC | A | 25809K105 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | SHARES | G25457105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | B | 35671D857 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | |||
| COINBASE GLOBAL INC | A | 19260Q107 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| ALPS ETF TR | DOGS | 00162Q858 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | |||
| DUOLINGO INC | COM | 26603R106 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | |||
| TOAST INC | A | 888787108 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | A | 76954A103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
| AFFIRM HLDGS INC | A | 00827B106 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | |||
| NIO INC | ADS | 62914V106 | 1 | 174 | SH | SOLE | 0 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | |||
| SHIFT4 PMTS INC | A | 82452J109 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | |||
| KLA CORP | NEW | 482480100 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| ZOETIS INC | A | 98978V103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | EMERGI | 78464A391 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | CP | 46434V407 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | YIELD | 46090F100 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | |||
| GITLAB INC | COM | 37637K108 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | A | 09581B103 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | |||
| EVGO INC | COM | 30052F100 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | B | 911312106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | |||