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
AFLAC INC COM 001055102   14,585 141 SH   SOLE   0 0 141
AES CORP COM 00130H105   12,675 985 SH   SOLE   0 0 985
AT&T INC COM 00206R102   46,291 2,033 SH   SOLE   0 0 2,033
ARK ETF TR ETF 00214Q104   965 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100   55,311 489 SH   SOLE   0 0 489
ABBVIE INC COM 00287Y109   170,237 958 SH   SOLE   0 0 958
ABRDN PALLADIUM ETF TRUST ETF 003262102   6,682 80 SH   SOLE   0 0 80
ADOBE INC COM 00724F101   20,455 46 SH   SOLE   0 0 46
ADVISORSHARES TR PURE US CANNABIS ETF 00768Y453   1,833 481 SH   SOLE   0 0 481
ADVISORSHARES TR PURE CANNABIS ETF 00768Y495   5,005 2,068 SH   SOLE   0 0 2,068
ADVANCED MICRO DEVICES INC COM 007903107   43,968 364 SH   SOLE   0 0 364
AIR PRODS & CHEMS INC COM 009158106   7,831 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101   38,736 450 SH   SOLE   0 0 450
ALIBABA GROUP HLDG LTD COM 01609W102   678 8 SH   SOLE   0 0 8
ALPHABET INC COM 02079K107   201,998 1,061 SH   SOLE   0 0 1,061
ALPHABET INC COM 02079K305   465,299 2,458 SH   SOLE   0 0 2,458
ALTRIA GROUP INC COM 02209S103   13,700 262 SH   SOLE   0 0 262
AMAZON COM INC COM 023135106   1,394,223 6,355 SH   SOLE   0 0 6,355
AMERICAN ELEC PWR CO INC COM 025537101   191,427 2,076 SH   SOLE   0 0 2,076
AMERICAN EXPRESS CO COM 025816109   172,435 581 SH   SOLE   0 0 581
AMETEK INC COM 031100100   9,734 54 SH   SOLE   0 0 54
AMGEN INC COM 031162100   25,282 97 SH   SOLE   0 0 97
AMPHENOL CORP NEW COM 032095101   111,120 1,600 SH   SOLE   0 0 1,600
ANALOG DEVICES INC COM 032654105   13,597 64 SH   SOLE   0 0 64
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   8,011 160 SH   SOLE   0 0 160
ELEVANCE HEALTH INC COM 036752103   59,762 162 SH   SOLE   0 0 162
APPLE INC COM 037833100   1,357,778 5,422 SH   SOLE   0 0 5,422
APPLIED MATLS INC COM 038222105   47,163 290 SH   SOLE   0 0 290
ARES MANAGEMENT CORPORATION COM 03990B101   11,507 65 SH   SOLE   0 0 65
ARES CAPITAL CORP COM 04010L103   10,945 500 SH   SOLE   0 0 500
ASTRAZENECA PLC COM 046353108   13,104 200 SH   SOLE   0 0 200
ATLANTA BRAVES HLDGS INC COM 047726104   530 13 SH   SOLE   0 0 13
ATLANTA BRAVES HLDGS INC COM 047726302   1,071 28 SH   SOLE   0 0 28
AUTODESK INC COM 052769106   13,301 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103   315,563 1,078 SH   SOLE   0 0 1,078
AVANOS MED INC COM 05350V106   1,242 78 SH   SOLE   0 0 78
AVERY DENNISON CORP COM 053611109   4,865 26 SH   SOLE   0 0 26
BWX TECHNOLOGIES INC COM 05605H100   6,795 61 SH   SOLE   0 0 61
BAIDU INC COM 056752108   2,529 30 SH   SOLE   0 0 30
BAKER HUGHES COMPANY COM 05722G100   6,112 149 SH   SOLE   0 0 149
BANK NEW YORK MELLON CORP COM 064058100   39,491 514 SH   SOLE   0 0 514
BAXTER INTL INC COM 071813109   2,916 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL COM 084670702   251,117 554 SH   SOLE   0 0 554
BIO-TECHNE CORP COM 09073M104   3,746 52 SH   SOLE   0 0 52
BLACKSTONE INC COM 09260D107   29,656 172 SH   SOLE   0 0 172
BLACKROCK INC COM 09290D101   111,737 109 SH   SOLE   0 0 109
BOX INC COM 10316T104   6,320 200 SH   SOLE   0 0 200
BRAINSTORM CELL THERAPEUTICS COM 10501E300   45 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   115,425 2,041 SH   SOLE   0 0 2,041
BROADCOM INC COM 11135F101   457,884 1,975 SH   SOLE   0 0 1,975
C H ROBINSON WORLDWIDE INC COM 12541W209   13,018 126 SH   SOLE   0 0 126
CSX CORP COM 126408103   56,795 1,760 SH   SOLE   0 0 1,760
CVS HEALTH CORP COM 126650100   10,953 244 SH   SOLE   0 0 244
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,152 237 SH   SOLE   0 0 237
CAPITAL ONE FINL CORP COM 14040H105   62,055 348 SH   SOLE   0 0 348
CARDINAL HEALTH INC COM 14149Y108   19,396 164 SH   SOLE   0 0 164
CARNIVAL CORP COM 143658300   5,856 235 SH   SOLE   0 0 235
CARRIER GLOBAL CORPORATION COM 14448C104   48,533 711 SH   SOLE   0 0 711
CAVA GROUP INC COM 148929102   65,988 585 SH   SOLE   0 0 585
CATERPILLAR INC COM 149123101   174,895 482 SH   SOLE   0 0 482
CHARTER COMMUNICATIONS INC N COM 16119P108   230,602 673 SH   SOLE   0 0 673
CHEMOURS CO COM 163851108   1,555 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100   182,507 1,260 SH   SOLE   0 0 1,260
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,822 1,672 SH   SOLE   0 0 1,672
CHURCHILL DOWNS INC COM 171484108   2,695 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   185,296 3,130 SH   SOLE   0 0 3,130
CINTAS CORP COM 172908105   12,606 69 SH   SOLE   0 0 69
CITIGROUP INC COM 172967424   9,151 130 SH   SOLE   0 0 130
CLOROX CO DEL COM 189054109   1,624 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100   631,738 10,147 SH   SOLE   0 0 10,147
COINBASE GLOBAL INC COM 19260Q107   16,140 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103   27,273 300 SH   SOLE   0 0 300
COLUMBIA ETF TR II ETF 19762B707   8,376 130 SH   SOLE   0 0 130
COMCAST CORP NEW COM 20030N101   101,594 2,707 SH   SOLE   0 0 2,707
CONOCOPHILLIPS COM 20825C104   27,272 275 SH   SOLE   0 0 275
CONSOLIDATED EDISON INC COM 209115104   39,387 441 SH   SOLE   0 0 441
CONSTELLATION BRANDS INC COM 21036P108   35,139 159 SH   SOLE   0 0 159
CONSTELLATION ENERGY CORP COM 21037T109   77,404 346 SH   SOLE   0 0 346
COPART INC COM 217204106   7,346 128 SH   SOLE   0 0 128
CORNING INC COM 219350105   23,760 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   33,834 594 SH   SOLE   0 0 594
COSTCO WHSL CORP NEW COM 22160K105   419,652 458 SH   SOLE   0 0 458
COSTAR GROUP INC COM 22160N109   40,090 560 SH   SOLE   0 0 560
CRONOS GROUP INC COM 22717L101   285 141 SH   SOLE   0 0 141
CROWDSTRIKE HLDGS INC COM 22788C105   127,968 374 SH   SOLE   0 0 374
CROWN CASTLE INC COM 22822V101   11,872 131 SH   SOLE   0 0 131
CYTOKINETICS INC COM 23282W605   29,353 624 SH   SOLE   0 0 624
DANAHER CORPORATION COM 235851102   224,500 978 SH   SOLE   0 0 978
DARDEN RESTAURANTS INC COM 237194105   8,774 47 SH   SOLE   0 0 47
DELTA AIR LINES INC DEL COM 247361702   10,164 168 SH   SOLE   0 0 168
DEXCOM INC COM 252131107   6,844 88 SH   SOLE   0 0 88
DIAGEO PLC COM 25243Q205   4,322 34 SH   SOLE   0 0 34
DIGITAL RLTY TR INC COM 253868103   37,239 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106   72,378 650 SH   SOLE   0 0 650
DOW INC COM 260557103   17,256 430 SH   SOLE   0 0 430
DUKE ENERGY CORP NEW COM 26441C204   35,770 332 SH   SOLE   0 0 332
DUPONT DE NEMOURS INC COM 26614N102   15,631 205 SH   SOLE   0 0 205
E L F BEAUTY INC COM 26856L103   2,511 20 SH   SOLE   0 0 20
ETF SER SOLUTIONS ETF 26922A321   35,096 639 SH   SOLE   0 0 639
EAGLE MATLS INC COM 26969P108   2,468 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   130,498 1,053 SH   SOLE   0 0 1,053
ENTERGY CORP NEW COM 29364G103   10,387 137 SH   SOLE   0 0 137
EXXON MOBIL CORP COM 30231G102   82,721 769 SH   SOLE   0 0 769
META PLATFORMS INC COM 30303M102   90,754 155 SH   SOLE   0 0 155
FEDEX CORP COM 31428X106   17,161 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST ETF 31609A404   17,537 637 SH   SOLE   0 0 637
FIFTH THIRD BANCORP COM 316773100   7,103 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY ETF 33733E849   4,589 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192   9,649 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   223,725 3,526 SH   SOLE   0 0 3,526
FISERV INC COM 337738108   78,881 384 SH   SOLE   0 0 384
FIRSTENERGY CORP COM 337932107   7,280 183 SH   SOLE   0 0 183
FORD MTR CO COM 345370860   2,059 208 SH   SOLE   0 0 208
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   43,781 560 SH   SOLE   0 0 560
GALLAGHER ARTHUR J & CO COM 363576109   9,651 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   90,785 276 SH   SOLE   0 0 276
GENERAL DYNAMICS CORP COM 369550108   43,739 166 SH   SOLE   0 0 166
GE AEROSPACE COM 369604301   166,957 1,001 SH   SOLE   0 0 1,001
GENERAL MLS INC COM 370334104   12,754 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   11,676 100 SH   SOLE   0 0 100
GERON CORP COM 374163103   173 49 SH   SOLE   0 0 49
GSK PLC COM 37733W204   21,970 650 SH   SOLE   0 0 650
GOLDMAN SACHS GROUP INC COM 38141G104   49,245 86 SH   SOLE   0 0 86
GOLDMAN SACHS ETF TR EFT 381430503   57,590 500 SH   SOLE   0 0 500
GORMAN RUPP CO COM 383082104   37,806 997 SH   SOLE   0 0 997
GRAND CANYON ED INC COM 38526M106   16,052 98 SH   SOLE   0 0 98
GUIDEWIRE SOFTWARE INC COM 40171V100   4,383 26 SH   SOLE   0 0 26
HDFC BANK LTD COM 40415F101   6,131 96 SH   SOLE   0 0 96
HALEON PLC COM 405552100   4,245 445 SH   SOLE   0 0 445
HANCOCK JOHN INCOME SECS TR COM 410123103   5,598 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108   3,013 100 SH   SOLE   0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103   2,027 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   497,857 1,280 SH   SOLE   0 0 1,280
HONEYWELL INTL INC COM 438516106   341,094 1,510 SH   SOLE   0 0 1,510
HUMANA INC COM 444859102   29,938 118 SH   SOLE   0 0 118
HUNTINGTON BANCSHARES INC COM 446150104   5,049 310 SH   SOLE   0 0 310
IDEXX LABS INC COM 45168D104   9,509 23 SH   SOLE   0 0 23
INGERSOLL RAND INC COM 45687V106   4,614 51 SH   SOLE   0 0 51
INSULET CORP COM 45784P101   5,744 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100   6,617 330 SH   SOLE   0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   80,018 364 SH   SOLE   0 0 364
INTERNATIONAL PAPER CO COM 460146103   26,257 488 SH   SOLE   0 0 488
INVESCO QQQ TR ETF 46090E103   240,278 470 SH   SOLE   0 0 470
INTUIT COM 461202103   20,741 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM 46120E602   47,498 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD TWATER RES ETF EFT 46137V142   105,461 1,603 SH   SOLE   0 0 1,603
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT EFT 46137V357   786,432 4,488 SH   SOLE   0 0 4,488
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF EFT 46138E370   9,220 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF EFT 46138G649   8,418 40 SH   SOLE   0 0 40
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB EFT 46138J791   126,703 6,521 SH   SOLE   0 0 6,521
ISHARES GOLD TRISHARES NEW EFT 464285204   55,501 1,121 SH   SOLE   0 0 1,121
ISHARES INCMSCI WORLD ETF EFT 464286392   69,975 450 SH   SOLE   0 0 450
ISHARES TRCORE S&P TTL STK EFT 464287150   797,701 6,202 SH   SOLE   0 0 6,202
ISHARES TRSELECT DIVID ETF EFT 464287168   406,605 3,097 SH   SOLE   0 0 3,097
ISHARES TRTIPS BD ETF EFT 464287176   82,044 770 SH   SOLE   0 0 770
ISHARES TRCORE S&P500 ETF EFT 464287200   4,293,832 7,294 SH   SOLE   0 0 7,294
ISHARES TRMSCI EMG MKT ETF EFT 464287234   141,603 3,386 SH   SOLE   0 0 3,386
ISHARES TRS&P 500 GRWT ETF EFT 464287309   279,614 2,754 SH   SOLE   0 0 2,754
ISHARES TRGLOB HLTHCRE ETF EFT 464287325   17,194 200 SH   SOLE   0 0 200
ISHARES TRS&P 500 VAL ETF EFT 464287408   33,595 176 SH   SOLE   0 0 176
ISHARES TRMSCI EAFE ETF EFT 464287465   3,876,071 51,264 SH   SOLE   0 0 51,264
ISHARES TRCORE S&P MCP ETF EFT 464287507   724,780 11,632 SH   SOLE   0 0 11,632
ISHARES TRISHARES BIOTECH EFT 464287556   54,867 415 SH   SOLE   0 0 415
ISHARES TRCOHEN STEER REIT EFT 464287564   5,303 88 SH   SOLE   0 0 88
ISHARES TRRUS 1000 VAL ETF EFT 464287598   46,283 250 SH   SOLE   0 0 250
ISHARES TRRUS 1000 GRW ETF EFT 464287614   96,379 240 SH   SOLE   0 0 240
ISHARES TRRUS 1000 ETF EFT 464287622   38,659 120 SH   SOLE   0 0 120
ISHARES TRRUS 2000 VAL ETF EFT 464287630   49,251 300 SH   SOLE   0 0 300
ISHARES TRRUSSELL 2000 ETF EFT 464287655   122,191 553 SH   SOLE   0 0 553
ISHARES TRCORE S&P US VLU EFT 464287663   2,320,398 25,061 SH   SOLE   0 0 25,061
ISHARES TRCORE S&P US GWT EFT 464287671   251,945 1,808 SH   SOLE   0 0 1,808
ISHARES TRU.S. TECH ETF EFT 464287721   119,321 748 SH   SOLE   0 0 748
ISHARES TRUS HLTHCARE ETF EFT 464287762   106,343 1,825 SH   SOLE   0 0 1,825
ISHARES TRCORE S&P SCP ETF EFT 464287804   827,625 7,183 SH   SOLE   0 0 7,183
ISHARES TRMRGSTR MD CP ETF EFT 464288208   23,454 308 SH   SOLE   0 0 308
ISHARES TRGL CLEAN ENE ETF EFT 464288224   47,136 4,142 SH   SOLE   0 0 4,142
ISHARES TRGLB INFRASTR ETF EFT 464288372   33,453 640 SH   SOLE   0 0 640
ISHARES TRISHS 5-10YR INVT EFT 464288638   1,751 34 SH   SOLE   0 0 34
ISHARES TRISHS 1-5YR INVS EFT 464288646   776 15 SH   SOLE   0 0 15
ISHARES TRU.S. MED DVC ETF EFT 464288810   1,809 31 SH   SOLE   0 0 31
ISHARES TREAFE GRWTH ETF EFT 464288885   50,545 522 SH   SOLE   0 0 522
ISHARES TRRUS TP200 VL ETF EFT 464289420   53,740 680 SH   SOLE   0 0 680
ISHARES TRRUS TOP 200 ETF EFT 464289446   191,017 1,320 SH   SOLE   0 0 1,320
ISHARES SILVER TRISHARES EFT 46428Q109   46,104 1,751 SH   SOLE   0 0 1,751
ISHARES TRCORE HIGH DV ETF EFT 46429B663   69,826 622 SH   SOLE   0 0 622
ISHARES TRMSCI USA VALUE EFT 46432F388   122,824 1,163 SH   SOLE   0 0 1,163
ISHARES TRCORE MSCI TOTAL EFT 46432F834   378,387 5,721 SH   SOLE   0 0 5,721
ISHARES TRCORE MSCI EAFE EFT 46432F842   99,938 1,422 SH   SOLE   0 0 1,422
ISHARES INCCORE MSCI EMKT EFT 46434G103   21,306 408 SH   SOLE   0 0 408
ISHARES INCMSCI JPN ETF NEW EFT 46434G822   65,423 975 SH   SOLE   0 0 975
ISHARES TRMSCI INTL QUALTY EFT 46434V456   1,262 34 SH   SOLE   0 0 34
ISHARES TRMSCI CHINA A EFT 46434V514   9,905 355 SH   SOLE   0 0 355
ISHARES TRCORE DIV GRWTH EFT 46434V621   2,280,130 37,172 SH   SOLE   0 0 37,172
ISHARES TRCORE MSCI EURO EFT 46434V738   841,116 15,582 SH   SOLE   0 0 15,582
ISHARES TRIBONDS DEC25 ETF EFT 46434VBD1   25,050 1,000 SH   SOLE   0 0 1,000
ISHARES TRIBONDS DEC2026 EFT 46435GAA0   2,867,339 119,125 SH   SOLE   0 0 119,125
ISHARES TRIBDS DEC28 ETF EFT 46435U515   4,521,392 181,582 SH   SOLE   0 0 181,582
ISHARES TRUS INFRASTRUC EFT 46435U713   10,276 222 SH   SOLE   0 0 222
ISHARES TRIBONDS 27 ETF EFT 46435UAA9   3,947,266 164,744 SH   SOLE   0 0 164,744
ISHARES TRIBONDS DEC 29 EFT 46436E205   1,676,872 73,547 SH   SOLE   0 0 73,547
ISHARES TRIBONDS DEC 2032 EFT 46436E312   39,943 1,625 SH   SOLE   0 0 1,625
ISHARES TRIBONDS DEC 2031 EFT 46436E486   535,002 26,290 SH   SOLE   0 0 26,290
ISHARES TRIBONDS DEC 2030 EFT 46436E726   955,006 44,710 SH   SOLE   0 0 44,710
ISHARES TRIBONDS 26 TRM TS EFT 46436E858   63,868 2,800 SH   SOLE   0 0 2,800
JPMORGAN CHASE & CO.COM COM 46625H100   718,651 2,998 SH   SOLE   0 0 2,998
J P MORGAN EXCHANGE TRADED FINCOME ETF ETF 46641Q159   9,945 218 SH   SOLE   0 0 218
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF ETF 46641Q167   38,613 610 SH   SOLE   0 0 610
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE ETF 46641Q274   24,481 525 SH   SOLE   0 0 525
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM ETF 46641Q332   56,034 974 SH   SOLE   0 0 974
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ETF 46641Q837   4,638,737 92,093 SH   SOLE   0 0 92,093
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM ETF 46654Q203   5,074 90 SH   SOLE   0 0 90
JOHNSON & JOHNSON COM 478160104   315,337 2,180 SH   SOLE   0 0 2,180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,778 92 SH   SOLE   0 0 92
KIMBERLY-CLARK CORP COM 494368103   143,397 1,094 SH   SOLE   0 0 1,094
KINDER MORGAN INC DEL COM 49456B101   24,824 906 SH   SOLE   0 0 906
KROGER CO COM 501044101   32,104 525 SH   SOLE   0 0 525
LAM RESEARCH CORP COM 512807306   3,612 50 SH   SOLE   0 0 50
LENNAR CORP COM 526057104   22,501 165 SH   SOLE   0 0 165
LIBERTY BROADBAND CORP COM 530307107   2,454 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM 530307305   5,009 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM 531229722   4,696 69 SH   SOLE   0 0 69
LIBERTY MEDIA CORP DEL COM 531229748   2,263 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM 531229755   6,208 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM 531229771   2,773 33 SH   SOLE   0 0 33
ELI LILLY & CO COM 532457108   637,672 826 SH   SOLE   0 0 826
LITHIUM AMERS CORP NEW COM 53681J103   446 150 SH   SOLE   0 0 150
LITHIUM AMERICAS ARGENTINA C COM 53681K100   393 150 SH   SOLE   0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109   9,583 74 SH   SOLE   0 0 74
LOCKHEED MARTIN CORP COM 539830109   169,107 348 SH   SOLE   0 0 348
LOEWS CORP COM 540424108   1,440 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   217,924 883 SH   SOLE   0 0 883
MSCI INC COM 55354G100   5,400 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   79,017 372 SH   SOLE   0 0 372
MARRIOTT INTL INC NEW COM 571903202   14,784 53 SH   SOLE   0 0 53
MARVELL TECHNOLOGY INC COM 573874104   25,514 231 SH   SOLE   0 0 231
MASTERCARD INCORPORATED COM 57636Q104   15,797 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM 579780206   16,620 218 SH   SOLE   0 0 218
MCDONALDS CORP COM 580135101   176,506 609 SH   SOLE   0 0 609
MCKESSON CORP COM 58155Q103   487,843 856 SH   SOLE   0 0 856
MEDICAL PPTYS TRUST INC COM 58463J304   4,456 1,128 SH   SOLE   0 0 1,128
MERCK & CO INC COM 58933Y105   77,992 784 SH   SOLE   0 0 784
METTLER TOLEDO INTERNATIONAL COM 592688105   9,789 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   1,668,374 3,958 SH   SOLE   0 0 3,958
MODERNA INC COM 60770K107   5,863 141 SH   SOLE   0 0 141
MONDELEZ INTL INC COM 609207105   45,767 766 SH   SOLE   0 0 766
MONOLITHIC PWR SYS INC COM 609839105   15,384 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109   7,884 150 SH   SOLE   0 0 150
MOODYS CORP COM 615369105   5,680 12 SH   SOLE   0 0 12
MORGAN STANLEY COM 617446448   10,812 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   123,002 138 SH   SOLE   0 0 138
NEWMARKET CORP COM 651587107   56,005 106 SH   SOLE   0 0 106
NEXTERA ENERGY INC COM 65339F101   59,288 827 SH   SOLE   0 0 827
NOKIA CORP COM 654902204   1,329 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   509,768 2,172 SH   SOLE   0 0 2,172
NOVARTIS AG COM 66987V109   19,657 202 SH   SOLE   0 0 202
NOVO-NORDISK A S COM 670100205   177,889 2,068 SH   SOLE   0 0 2,068
NUCOR CORP COM 670346105   7,236 62 SH   SOLE   0 0 62
NVIDIA CORPORATION COM 67066G104   913,306 6,801 SH   SOLE   0 0 6,801
NUTRIEN LTD COM 67077M108   6,444 144 SH   SOLE   0 0 144
NUSCALE PWR CORP COM 67079K100   17,930 1,000 SH   SOLE   0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   48,618 41 SH   SOLE   0 0 41
OCCIDENTAL PETE CORP COM 674599105   9,882 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599162   689 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   3,153 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   532,748 3,197 SH   SOLE   0 0 3,197
OTIS WORLDWIDE CORP COM 68902V107   32,877 355 SH   SOLE   0 0 355
OUTSET MED INC COM 690145107   9,391 8,460 SH   SOLE   0 0 8,460
PNC FINL SVCS GROUP INC COM 693475105   6,557 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107   47,780 400 SH   SOLE   0 0 400
PACKAGING CORP AMER COM 695156109   43,900 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105   1,820 10 SH   SOLE   0 0 10
PARK NATL CORP COM 700658107   389,101 2,270 SH   SOLE   0 0 2,270
PARKER-HANNIFIN CORP COM 701094104   73,779 116 SH   SOLE   0 0 116
PAYCHEX INC COM 704326107   142,183 1,014 SH   SOLE   0 0 1,014
PAYPAL HLDGS INC COM 70450Y103   11,949 140 SH   SOLE   0 0 140
PEPSICO INC COM 713448108   209,382 1,377 SH   SOLE   0 0 1,377
PFIZER INC COM 717081103   80,144 3,021 SH   SOLE   0 0 3,021
PHILIP MORRIS INTL INC COM 718172109   15,646 130 SH   SOLE   0 0 130
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,902 115 SH   SOLE   0 0 115
PROCTER AND GAMBLE CO COM 742718109   394,648 2,354 SH   SOLE   0 0 2,354
PROLOGIS INC. COM 74340W103   30,125 285 SH   SOLE   0 0 285
PRUDENTIAL FINL INC COM 744320102   29,277 247 SH   SOLE   0 0 247
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,449 100 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   14,373 48 SH   SOLE   0 0 48
PURE STORAGE INC COM 74624M102   12,286 200 SH   SOLE   0 0 200
PUTNAM ETF TRUST FOCUSED LAR CAP ETF 746729300   11,693 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103   28,573 186 SH   SOLE   0 0 186
QUANTA SVCS INC COM 74762E102   34,449 109 SH   SOLE   0 0 109
QUEST DIAGNOSTICS INC COM 74834L100   4,224 28 SH   SOLE   0 0 28
QURATE RETAIL INC COM 74915M100   1 4 SH   SOLE   0 0 4
RB GLOBAL INC COM 74935Q107   16,689 185 SH   SOLE   0 0 185
RTX CORPORATION COM 75513E101   52,074 450 SH   SOLE   0 0 450
REALTY INCOME CORP COM 756109104   4,326 81 SH   SOLE   0 0 81
REGENERON PHARMACEUTICALS COM 75886F107   66,959 94 SH   SOLE   0 0 94
RELIANCE INC COM 759509102   23,695 88 SH   SOLE   0 0 88
REPUBLIC SVCS INC COM 760759100   5,834 29 SH   SOLE   0 0 29
RESMED INC COM 761152107   23,326 102 SH   SOLE   0 0 102
RIO TINTO PLC COM 767204100   18,878 321 SH   SOLE   0 0 321
ROBERT HALF INC. COM 770323103   14,515 206 SH   SOLE   0 0 206
ROKU INC COM 77543R102   7,434 100 SH   SOLE   0 0 100
ROLLINS INC COM 775711104   30,545 659 SH   SOLE   0 0 659
ROPER TECHNOLOGIES INC COM 776696106   5,199 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   11,194 74 SH   SOLE   0 0 74
ROYAL BK CDA COM 780087102   17,474 145 SH   SOLE   0 0 145
S&P GLOBAL INC COM 78409V104   20,419 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR EFT 78462F103   2,860,656 4,881 SH   SOLE   0 0 4,881
SPDR GOLD TR ETF 78463V107   2,536,554 10,476 SH   SOLE   0 0 10,476
SPDR INDEX SHS FDSMSCI EAFE STRTGC ETF 78463X434   48,582 670 SH   SOLE   0 0 670
SPDR INDEX SHS FDSPORTFOLIO EMG MK ETF 78463X509   105,095 2,739 SH   SOLE   0 0 2,739
SPDR SER TRPRTFLO S&P500 GW ETF 78464A409   1,758 20 SH   SOLE   0 0 20
SPDR SER TRAEROSPACE DEF ETF 78464A631   19,069 115 SH   SOLE   0 0 115
SPDR SER TRS&P DIVID ETF ETF 78464A763   129,062 977 SH   SOLE   0 0 977
SPDR SER TRPORTFOLI S&P1500 ETF 78464A805   22,000 308 SH   SOLE   0 0 308
SPDR SER TRS&P 400 MDCP GRW ETF 78464A821   26,067 300 SH   SOLE   0 0 300
SPDR SER TRS&P 400 MDCP VAL ETF 78464A839   59,428 741 SH   SOLE   0 0 741
SPDR SER TRPORTFOLIO S&P500 ETF 78464A854   18,200 264 SH   SOLE   0 0 264
SPDR SER TRS&P OILGAS EXP ETF 78468R556   2,780 21 SH   SOLE   0 0 21
SPDR SER TRPRTFLO S&P500 HI ETF 78468R788   2,162 50 SH   SOLE   0 0 50
SPDR SER TRPORTFOLIO S&P600 ETF 78468R853   11,005 245 SH   SOLE   0 0 245
SALESFORCE INC COM 79466L302   17,719 53 SH   SOLE   0 0 53
SAP SE COM 803054204   24,621 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TRUS DIVIDEND EQ ETF 808524797   1,085,888 39,747 SH   SOLE   0 0 39,747
SELECT SECTOR SPDR TRSBI HEALTHCARE ETF 81369Y209   128,766 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TRENERGY ETF 81369Y506   20,558 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TRFINANCIAL ETF 81369Y605   10,923 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TRINDL ETF 81369Y704   22,926 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TRTECHNOLOGY ETF 81369Y803   570,372 2,453 SH   SOLE   0 0 2,453
SERVICE CORP INTL COM 817565104   5,268 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102   81,629 77 SH   SOLE   0 0 77
SHERWIN WILLIAMS CO COM 824348106   24,475 72 SH   SOLE   0 0 72
SHOPIFY INC COM 82509L107   8,506 80 SH   SOLE   0 0 80
SIRIUSXM HOLDINGS INC COM 829933100   8,960 393 SH   SOLE   0 0 393
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,819 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   22,406 66 SH   SOLE   0 0 66
SNAP INC COM 83304A106   10,662 990 SH   SOLE   0 0 990
SNOW LAKE RES LTD COM 83336J208   480 500 SH   SOLE   0 0 500
SOLVENTUM CORP COM 83444M101   595 9 SH   SOLE   0 0 9
SONY GROUP CORP COM 835699307   2,645 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107   14,818 180 SH   SOLE   0 0 180
BLOCK INC COM 852234103   33,571 395 SH   SOLE   0 0 395
STAG INDL INC COM 85254J102   4,576 135 SH   SOLE   0 0 135
STARBUCKS CORP COM 855244109   36,500 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101   30,244 84 SH   SOLE   0 0 84
SUNRISE COMMUNICATIONS AG COM 867975104   3,274 76 SH   SOLE   0 0 76
SUPER MICRO COMPUTER INC COM 86800U302   3,048 100 SH   SOLE   0 0 100
SYLVAMO CORP COM 871332102   3,003 38 SH   SOLE   0 0 38
SYNOPSYS INC COM 871607107   13,105 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   10,595 163 SH   SOLE   0 0 163
T-MOBILE US INC COM 872590104   14,347 65 SH   SOLE   0 0 65
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   194,725 986 SH   SOLE   0 0 986
TAPESTRY INC COM 876030107   12,805 196 SH   SOLE   0 0 196
TARGET CORP COM 87612E106   95,978 710 SH   SOLE   0 0 710
TESLA INC COM 88160R101   169,209 419 SH   SOLE   0 0 419
TEXAS CAP TEX EQUITY INDEX E ETF 88224A102   48,848 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   53,815 287 SH   SOLE   0 0 287
THERMO FISHER SCIENTIFIC INC COM 883556102   158,670 305 SH   SOLE   0 0 305
3M CO COM 88579Y101   22,978 178 SH   SOLE   0 0 178
TIMOTHY PLANHIG DV STK ETF ETF 887432326   77,037 2,119 SH   SOLE   0 0 2,119
TIMOTHY PLANINTL ETF ETF 887432334   32,349 1,217 SH   SOLE   0 0 1,217
TORONTO DOMINION BK ONT COM 891160509   7,241 136 SH   SOLE   0 0 136
TRACTOR SUPPLY CO COM 892356106   942,876 17,770 SH   SOLE   0 0 17,770
TRADEWEB MKTS INC COM 892672106   18,329 140 SH   SOLE   0 0 140
TRAVELERS COMPANIES INC COM 89417E109   13,490 56 SH   SOLE   0 0 56
TRIMBLE INC COM 896239100   14,132 200 SH   SOLE   0 0 200
TRIP COM GROUP LTD COM 89677Q107   5,493 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109   18,697 431 SH   SOLE   0 0 431
TWILIO INC COM 90138F102   43,556 403 SH   SOLE   0 0 403
TYLER TECHNOLOGIES INC COM 902252105   6,343 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   91,083 1,510 SH   SOLE   0 0 1,510
UNILEVER PLC COM 904767704   18,654 329 SH   SOLE   0 0 329
UNION PAC CORP COM 907818108   50,853 223 SH   SOLE   0 0 223
UNITED PARCEL SERVICE INC COM 911312106   148,798 1,180 SH   SOLE   0 0 1,180
UNITED RENTALS INC COM 911363109   16,907 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102   240,284 475 SH   SOLE   0 0 475
VALVOLINE INC COM 92047W101   36,180 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUSTBDC INCOME ETF ETF 92189F411   101,692 6,115 SH   SOLE   0 0 6,115
VANGUARD SPECIALIZED FUNDSDIV APP ETF ETF 921908844   2,452,379 12,523 SH   SOLE   0 0 12,523
VANGUARD STAR FDSVG TL INTL STK F ETF 921909768   733,443 12,446 SH   SOLE   0 0 12,446
VANGUARD ADMIRAL FDS INC500 GRTH IDX F ETF 921932505   3,130,179 8,551 SH   SOLE   0 0 8,551
VANGUARD ADMIRAL FDS INC500 VAL IDX FD ETF 921932703   2,814,147 15,252 SH   SOLE   0 0 15,252
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX ETF 921932885   343,719 3,258 SH   SOLE   0 0 3,258
VANGUARD BD INDEX FDSTOTAL BND MRKT ETF 921937835   10,571 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT ETF 921943858   58,101 1,215 SH   SOLE   0 0 1,215
VANGUARD WHITEHALL FDSHIGH DIV YLD ETF 921946406   48,484 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742   21,146 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775   281,252 4,899 SH   SOLE   0 0 4,899
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF ETF 922042858   119,613 2,716 SH   SOLE   0 0 2,716
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF ETF 922042874   19,041 300 SH   SOLE   0 0 300
VANGUARD WORLD FDENERGY ETF ETF 92204A306   54,468 449 SH   SOLE   0 0 449
VANGUARD WORLD FDHEALTH CAR ETF ETF 92204A504   295,803 1,166 SH   SOLE   0 0 1,166
VANGUARD WORLD FDINDUSTRIAL ETF ETF 92204A603   56,729 223 SH   SOLE   0 0 223
VANGUARD WORLD FDINF TECH ETF ETF 92204A702   788,442 1,268 SH   SOLE   0 0 1,268
VANGUARD WORLD FDUTILITIES ETF ETF 92204A876   95,274 583 SH   SOLE   0 0 583
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX ETF 92206C599   74,545 287 SH   SOLE   0 0 287
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX ETF 92206C664   412,526 4,618 SH   SOLE   0 0 4,618
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW ETF 92206C680   421,820 4,083 SH   SOLE   0 0 4,083
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL ETF 92206C714   462,394 5,691 SH   SOLE   0 0 5,691
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX ETF 92206C730   725,729 2,721 SH   SOLE   0 0 2,721
VANGUARD SCOTTSDALE FDSINT-TERM CORP ETF 92206C870   5,860 73 SH   SOLE   0 0 73
VEEVA SYS INCCL A COM ETF 922475108   25,230 120 SH   SOLE   0 0 120
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363   14,908,449 27,669 SH   SOLE   0 0 27,669
VANGUARD INDEX FDSMCAP VL IDXVIP ETF 922908512   102,886 636 SH   SOLE   0 0 636
VANGUARD INDEX FDSMCAP GR IDXVIP ETF 922908538   192,596 759 SH   SOLE   0 0 759
VANGUARD INDEX FDSREAL ESTATE ETF ETF 922908553   7,572 85 SH   SOLE   0 0 85
VANGUARD INDEX FDSSM CP VAL ETF ETF 922908611   102,459 517 SH   SOLE   0 0 517
VANGUARD INDEX FDSMID CAP ETF ETF 922908629   929,473 3,519 SH   SOLE   0 0 3,519
VANGUARD INDEX FDSEXTEND MKT ETF ETF 922908652   83,781 441 SH   SOLE   0 0 441
VANGUARD INDEX FDSGROWTH ETF ETF 922908736   17,649 43 SH   SOLE   0 0 43
VANGUARD INDEX FDSVALUE ETF ETF 922908744   110,045 650 SH   SOLE   0 0 650
VANGUARD INDEX FDSSMALL CP ETF ETF 922908751   251,093 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDSTOTAL STK MKT ETF 922908769   3,001,272 10,356 SH   SOLE   0 0 10,356
VERALTO CORP COM 92338C103   20,472 201 SH   SOLE   0 0 201
VERIZON COMMUNICATIONS INC COM 92343V104   10,317 258 SH   SOLE   0 0 258
VERISK ANALYTICS INC COM 92345Y106   27,818 101 SH   SOLE   0 0 101
VERTEX PHARMACEUTICALS INC COM 92532F100   56,781 141 SH   SOLE   0 0 141
VERTIV HOLDINGS CO COM 92537N108   3,408 30 SH   SOLE   0 0 30
PARAMOUNT GLOBAL COM 92556H206   523 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   374 30 SH   SOLE   0 0 30
VISA INC COM 92826C839   765,449 2,422 SH   SOLE   0 0 2,422
WABTEC COM 929740108   1,138 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   402,006 4,449 SH   SOLE   0 0 4,449
WARNER BROS DISCOVERY INC COM 934423104   8,456 800 SH   SOLE   0 0 800
WASTE MGMT INC DEL COM 94106L109   142,867 708 SH   SOLE   0 0 708
WELLS FARGO CO NEW COM 949746101   51,486 733 SH   SOLE   0 0 733
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,721 106 SH   SOLE   0 0 106
WISDOMTREE TR US LARGECAP DIVD EFT 97717W307   19,448 250 SH   SOLE   0 0 250
WISDOMTREE TRJAPN HEDGE EQT EFT 97717W851   11,029 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   74,277 2,700 SH   SOLE   0 0 2,700
WORTHINGTON ENTERPRISES INC COM 981811102   11,712 292 SH   SOLE   0 0 292
WORTHINGTON STL INC COM 982104101   9,291 292 SH   SOLE   0 0 292
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   12,745 33 SH   SOLE   0 0 33
ZILLOW GROUP INC COM 98954M101   14,170 200 SH   SOLE   0 0 200
ZOETIS INC COM 98978V103   7,658 47 SH   SOLE   0 0 47
AON PLC COM G0403H108   38,789 108 SH   SOLE   0 0 108
ACCENTURE PLC IRELAND COM G1151C101   62,970 179 SH   SOLE   0 0 179
EATON CORP PLC COM G29183103   193,812 584 SH   SOLE   0 0 584
ICON PLC COM G4705A100   7,969 38 SH   SOLE   0 0 38
MEDTRONIC PLC COM G5960L103   4,793 60 SH   SOLE   0 0 60
LIBERTY GLOBAL LTD COM G61188101   1,161 91 SH   SOLE   0 0 91
LIBERTY GLOBAL LTD COM G61188127   3,824 291 SH   SOLE   0 0 291
STERIS PLC COM G8473T100   7,811 38 SH   SOLE   0 0 38
TE CONNECTIVITY PLC COM G87052109   22,446 157 SH   SOLE   0 0 157
TRANE TECHNOLOGIES PLC COM G8994E103   55,033 149 SH   SOLE   0 0 149
LIBERTY LATIN AMERICA LTD COM G9001E102   95 15 SH   SOLE   0 0 15
LIBERTY LATIN AMERICA LTD COM G9001E128   317 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   21,551 78 SH   SOLE   0 0 78
SPORTRADAR GROUP AG COM H8088L103   1,734 100 SH   SOLE   0 0 100
GLOBANT S A COM L44385109   37,738 176 SH   SOLE   0 0 176
CHECK POINT SOFTWARE TECH LT COM M22465104   9,335 50 SH   SOLE   0 0 50
CYBERARK SOFTWARE LTD COM M2682V108   12,327 37 SH   SOLE   0 0 37
WIX COM LTD COM M98068105   21,455 100 SH   SOLE   0 0 100
ASML HOLDING N V COM N07059210   158,022 228 SH   SOLE   0 0 228
FERRARI N V COM N3167Y103   18,268 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   16,628 80 SH   SOLE   0 0 80