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   14,870 141 SH   SOLE   0 0 141
AES CORP COM 00130H105   11,449 1,088 SH   SOLE   0 0 1,088
AT&T INC COM 00206R102   53,047 1,833 SH   SOLE   0 0 1,833
ARK ETF TR ETF 00214Q104   1,195 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100   66,509 489 SH   SOLE   0 0 489
ABBVIE INC COM 00287Y109   177,824 958 SH   SOLE   0 0 958
ABRDN PALLADIUM ETF TRUST ETF 003262102   8,049 80 SH   SOLE   0 0 80
ADOBE INC COM 00724F101   3,095 8 SH   SOLE   0 0 8
ADVISORSHARES TR ETF 00768Y453   627 260 SH   SOLE   0 0 260
ADVISORSHARES TR ETF 00768Y495   3,522 1,859 SH   SOLE   0 0 1,859
ADVANCED MICRO DEVICES INC COM 007903107   51,652 364 SH   SOLE   0 0 364
AIR PRODS & CHEMS INC COM 009158106   7,616 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101   28,202 450 SH   SOLE   0 0 450
ALIBABA GROUP HLDG LTD COM 01609W102   907 8 SH   SOLE   0 0 8
ALPHABET INC COM 02079K107   127,721 720 SH   SOLE   0 0 720
ALPHABET INC COM 02079K305   404,095 2,293 SH   SOLE   0 0 2,293
ALTRIA GROUP INC COM 02209S103   15,361 262 SH   SOLE   0 0 262
AMAZON COM INC COM 023135106   1,387,861 6,326 SH   SOLE   0 0 6,326
AMERICAN ELEC PWR CO INC COM 025537101   218,538 2,106 SH   SOLE   0 0 2,106
AMERICAN EXPRESS CO COM 025816109   200,000 627 SH   SOLE   0 0 627
AMETEK INC COM 031100100   9,772 54 SH   SOLE   0 0 54
AMPHENOL CORP NEW CL A 032095101   158,000 1,600 SH   SOLE   0 0 1,600
ANALOG DEVICES INC COM 032654105   15,233 64 SH   SOLE   0 0 64
ELEVANCE HEALTH INC COM 036752103   54,454 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   1,045,643 5,096 SH   SOLE   0 0 5,096
APPLIED MATLS INC COM 038222105   53,090 290 SH   SOLE   0 0 290
ARES MANAGEMENT CORPORATION COM 03990B101   11,258 65 SH   SOLE   0 0 65
ARES CAPITAL CORP COM 04010L103   10,980 500 SH   SOLE   0 0 500
ASTRAZENECA PLC COM 046353108   13,976 200 SH   SOLE   0 0 200
AUTODESK INC COM 052769106   13,931 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103   332,455 1,078 SH   SOLE   0 0 1,078
AVANOS MED INC COM 05350V106   0 0 SH   SOLE   0 0 0
BAIDU INC COM 056752108   2,573 30 SH   SOLE   0 0 30
BAKER HUGHES COMPANY COM 05722G100   5,713 149 SH   SOLE   0 0 149
BANK NEW YORK MELLON CORP COM 064058100   46,831 514 SH   SOLE   0 0 514
BERKSHIRE HATHAWAY INC DEL COM 084670702   269,117 554 SH   SOLE   0 0 554
BIO-TECHNE CORP COM 09073M104   2,675 52 SH   SOLE   0 0 52
BLACKROCK ETF TRUST II ETF 092528603   1,912,755 36,199 SH   SOLE   0 0 36,199
BLACKSTONE INC COM 09260D107   25,728 172 SH   SOLE   0 0 172
BLACKROCK INC COM 09290D101   114,368 109 SH   SOLE   0 0 109
BOX INC COM 10316T104   6,834 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   95,163 2,056 SH   SOLE   0 0 2,056
BROADCOM INC COM 11135F101   527,870 1,915 SH   SOLE   0 0 1,915
C H ROBINSON WORLDWIDE INC COM 12541W209   12,090 126 SH   SOLE   0 0 126
CSX CORP COM 126408103   54,688 1,676 SH   SOLE   0 0 1,676
CVS HEALTH CORP COM 126650100   16,831 244 SH   SOLE   0 0 244
CAPITAL ONE FINL CORP COM 14040H105   74,040 348 SH   SOLE   0 0 348
CARDINAL HEALTH INC COM 14149Y108   27,552 164 SH   SOLE   0 0 164
CARNIVAL CORP COM 143658300   6,608 235 SH   SOLE   0 0 235
CARRIER GLOBAL CORPORATION COM 14448C104   40,255 550 SH   SOLE   0 0 550
CAVA GROUP INC COM 148929102   49,275 585 SH   SOLE   0 0 585
CATERPILLAR INC COM 149123101   187,895 484 SH   SOLE   0 0 484
CHARTER COMMUNICATIONS INC N COM 16119P108   275,031 673 SH   SOLE   0 0 673
CHEMOURS CO COM 163851108   1,053 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100   176,021 1,229 SH   SOLE   0 0 1,229
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,883 1,672 SH   SOLE   0 0 1,672
CHURCHILL DOWNS INC COM 171484108   2,045 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   217,159 3,130 SH   SOLE   0 0 3,130
CINTAS CORP COM 172908105   15,378 69 SH   SOLE   0 0 69
CITIGROUP INC COM 172967424   11,066 130 SH   SOLE   0 0 130
CLOROX CO DEL COM 189054109   1,201 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100   634,642 8,970 SH   SOLE   0 0 8,970
COINBASE GLOBAL INC COM 19260Q107   22,782 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103   27,270 300 SH   SOLE   0 0 300
COLUMBIA ETF TR II ETF 19762B707   8,434 130 SH   SOLE   0 0 130
COMCAST CORP NEW COM 20030N101   32,335 906 SH   SOLE   0 0 906
CONOCOPHILLIPS COM 20825C104   13,820 154 SH   SOLE   0 0 154
CONSOLIDATED EDISON INC COM 209115104   45,025 449 SH   SOLE   0 0 449
CONSTELLATION BRANDS INC COM 21036P108   22,287 137 SH   SOLE   0 0 137
CONSTELLATION ENERGY CORP COM 21037T109   111,675 346 SH   SOLE   0 0 346
COPART INC COM 217204106   6,281 128 SH   SOLE   0 0 128
COREWEAVE INC COM 21873S108   4,077 25 SH   SOLE   0 0 25
CORNING INC COM 219350105   26,295 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   44,271 594 SH   SOLE   0 0 594
COSTCO WHSL CORP NEW COM 22160K105   504,869 510 SH   SOLE   0 0 510
COSTAR GROUP INC COM 22160N109   45,024 560 SH   SOLE   0 0 560
CRONOS GROUP INC COM 22717L101   269 141 SH   SOLE   0 0 141
CROWDSTRIKE HLDGS INC COM 22788C105   190,482 374 SH   SOLE   0 0 374
CYTOKINETICS INC COM 23282W605   20,617 624 SH   SOLE   0 0 624
DANAHER CORPORATION COM 235851102   165,934 840 SH   SOLE   0 0 840
DARDEN RESTAURANTS INC COM 237194105   10,245 47 SH   SOLE   0 0 47
DELTA AIR LINES INC DEL COM 247361702   8,262 168 SH   SOLE   0 0 168
DEXCOM INC COM 252131107   7,682 88 SH   SOLE   0 0 88
DIAGEO PLC COM 25243Q205   3,429 34 SH   SOLE   0 0 34
DIGITAL RLTY TR INC COM 253868103   36,609 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106   3,720 30 SH   SOLE   0 0 30
DOW INC COM 260557103   5,428 205 SH   SOLE   0 0 205
DUKE ENERGY CORP NEW COM 26441C204   39,176 332 SH   SOLE   0 0 332
DUPONT DE NEMOURS INC COM 26614N102   14,061 205 SH   SOLE   0 0 205
E L F BEAUTY INC COM 26856L103   2,489 20 SH   SOLE   0 0 20
ETF SER SOLUTIONS ETF 26922A321   35,369 639 SH   SOLE   0 0 639
EAGLE MATLS INC COM 26969P108   2,021 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   140,396 1,053 SH   SOLE   0 0 1,053
ENTERGY CORP NEW COM 29364G103   13,964 168 SH   SOLE   0 0 168
EXXON MOBIL CORP COM 30231G102   132,486 1,229 SH   SOLE   0 0 1,229
META PLATFORMS INC COM 30303M102   114,404 155 SH   SOLE   0 0 155
FEDEX CORP COM 31428X106   13,866 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST ETF 31609A404   21,187 637 SH   SOLE   0 0 637
FIFTH THIRD BANCORP COM 316773100   6,910 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD ETF 33733E849   5,367 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD ETF 33734X846   288,791 3,821 SH   SOLE   0 0 3,821
FIRST TR EXCHANGE TRADED FD ETF 33737A108   23,772 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE TRADED FD ETF 33738R704   39,398 484 SH   SOLE   0 0 484
FISERV INC COM 337738108   58,447 339 SH   SOLE   0 0 339
FIRSTENERGY CORP COM 337932107   7,368 183 SH   SOLE   0 0 183
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   37,776 510 SH   SOLE   0 0 510
GALLAGHER ARTHUR J & CO COM 363576109   10,884 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   135,992 257 SH   SOLE   0 0 257
GENERAL DYNAMICS CORP COM 369550108   48,416 166 SH   SOLE   0 0 166
GE AEROSPACE COM 369604301   257,647 1,001 SH   SOLE   0 0 1,001
GENERAL MLS INC COM 370334104   10,362 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   12,131 100 SH   SOLE   0 0 100
GSK PLC COM 37733W204   25,284 658 SH   SOLE   0 0 658
GOLDMAN SACHS GROUP INC COM 38141G104   60,867 86 SH   SOLE   0 0 86
GOLDMAN SACHS ETF TR ETF 381430503   37,628 310 SH   SOLE   0 0 310
GRAND CANYON ED INC COM 38526M106   18,522 98 SH   SOLE   0 0 98
GUIDEWIRE SOFTWARE INC COM 40171V100   6,122 26 SH   SOLE   0 0 26
HDFC BANK LTD COM 40415F101   7,360 96 SH   SOLE   0 0 96
HALEON PLC COM 405552100   4,667 450 SH   SOLE   0 0 450
HANCOCK JOHN INCOME SECS TR COM 410123103   5,640 500 SH   SOLE   0 0 500
HARBOR ETF TRUST ETF 41151J505   20,574 847 SH   SOLE   0 0 847
HARLEY DAVIDSON INC COM 412822108   2,360 100 SH   SOLE   0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103   1,751 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   470,164 1,282 SH   SOLE   0 0 1,282
HONEYWELL INTL INC COM 438516106   340,703 1,463 SH   SOLE   0 0 1,463
HUMANA INC COM 444859102   20,292 83 SH   SOLE   0 0 83
IDEXX LABS INC COM 45168D104   12,336 23 SH   SOLE   0 0 23
INGERSOLL RAND INC COM 45687V106   4,242 51 SH   SOLE   0 0 51
INSULET CORP COM 45784P101   6,912 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100   1,165 52 SH   SOLE   0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101   107,300 364 SH   SOLE   0 0 364
INVESCO QQQ TR ETF 46090E103   259,271 470 SH   SOLE   0 0 470
INTUIT COM 461202103   25,992 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM 46120E602   49,450 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD TWATER RES ETF ETF 46137V142   112,066 1,603 SH   SOLE   0 0 1,603
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ETF 46137V357   1,839,209 10,120 SH   SOLE   0 0 10,120
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF ETF 46138G649   9,084 40 SH   SOLE   0 0 40
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB ETF 46138J791   127,290 6,521 SH   SOLE   0 0 6,521
ISHARES GOLD TRISHARES NEW ETF 464285204   69,906 1,121 SH   SOLE   0 0 1,121
ISHARES INCMSCI WORLD ETF ETF 464286392   76,221 450 SH   SOLE   0 0 450
ISHARES TRCORE S&P TTL STK ETF 464287150   837,518 6,202 SH   SOLE   0 0 6,202
ISHARES TRSELECT DIVID ETF ETF 464287168   621,152 4,677 SH   SOLE   0 0 4,677
ISHARES TRTIPS BD ETF ETF 464287176   62,283 566 SH   SOLE   0 0 566
ISHARES TRCORE S&P500 ETF ETF 464287200   4,750,506 7,651 SH   SOLE   0 0 7,651
ISHARES TRMSCI EMG MKT ETF ETF 464287234   208,445 4,321 SH   SOLE   0 0 4,321
ISHARES TRS&P 500 GRWT ETF ETF 464287309   378,964 3,442 SH   SOLE   0 0 3,442
ISHARES TRGLOB HLTHCRE ETF ETF 464287325   17,218 200 SH   SOLE   0 0 200
ISHARES TRLATN AMER 40 ETF ETF 464287390   31,898 1,217 SH   SOLE   0 0 1,217
ISHARES TRS&P 500 VAL ETF ETF 464287408   34,394 176 SH   SOLE   0 0 176
ISHARES TRMSCI EAFE ETF ETF 464287465   6,733,123 75,323 SH   SOLE   0 0 75,323
ISHARES TRCORE S&P MCP ETF ETF 464287507   731,652 11,797 SH   SOLE   0 0 11,797
ISHARES TRISHARES BIOTECH ETF 464287556   52,502 415 SH   SOLE   0 0 415
ISHARES TRSELECT US REIT ETF 464287564   5,382 88 SH   SOLE   0 0 88
ISHARES TRRUS 1000 VAL ETF ETF 464287598   48,558 250 SH   SOLE   0 0 250
ISHARES TRRUS 1000 GRW ETF ETF 464287614   101,899 240 SH   SOLE   0 0 240
ISHARES TRRUS 1000 ETF ETF 464287622   40,748 120 SH   SOLE   0 0 120
ISHARES TRRUS 2000 VAL ETF ETF 464287630   47,328 300 SH   SOLE   0 0 300
ISHARES TRRUSSELL 2000 ETF ETF 464287655   119,332 553 SH   SOLE   0 0 553
ISHARES TRCORE S&P US VLU ETF 464287663   2,450,160 25,892 SH   SOLE   0 0 25,892
ISHARES TRCORE S&P US GWT ETF 464287671   243,798 1,621 SH   SOLE   0 0 1,621
ISHARES TRU.S. TECH ETF ETF 464287721   117,477 678 SH   SOLE   0 0 678
ISHARES TRUS INDUSTRIALS ETF 464287754   32,731 230 SH   SOLE   0 0 230
ISHARES TRUS HLTHCARE ETF ETF 464287762   172,546 3,055 SH   SOLE   0 0 3,055
ISHARES TRU.S. ENERGY ETF ETF 464287796   16,279 360 SH   SOLE   0 0 360
ISHARES TRCORE S&P SCP ETF ETF 464287804   755,522 6,913 SH   SOLE   0 0 6,913
ISHARES TRMRGSTR MD CP ETF ETF 464288208   24,535 308 SH   SOLE   0 0 308
ISHARES TRGL CLEAN ENE ETF ETF 464288224   20,989 1,601 SH   SOLE   0 0 1,601
ISHARES TRGLB INFRASTR ETF ETF 464288372   37,888 640 SH   SOLE   0 0 640
ISHARES TRISHS 5-10YR INVT ETF 464288638   3,890 73 SH   SOLE   0 0 73
ISHARES TRISHS 1-5YR INVS ETF 464288646   1,741 33 SH   SOLE   0 0 33
ISHARES TRU.S. MED DVC ETF ETF 464288810   1,942 31 SH   SOLE   0 0 31
ISHARES TREAFE GRWTH ETF ETF 464288885   58,464 522 SH   SOLE   0 0 522
ISHARES TRRUS TP200 VL ETF ETF 464289420   154,068 1,830 SH   SOLE   0 0 1,830
ISHARES TRRUS TOP 200 ETF ETF 464289446   202,118 1,320 SH   SOLE   0 0 1,320
ISHARES SILVER TRISHARES ETF 46428Q109   32,023 976 SH   SOLE   0 0 976
ISHARES TRMSCI INDIA ETF ETF 46429B598   31,292 562 SH   SOLE   0 0 562
ISHARES TRCORE HIGH DV ETF ETF 46429B663   72,880 622 SH   SOLE   0 0 622
ISHARES TRMSCI USA VALUE ETF 46432F388   131,663 1,163 SH   SOLE   0 0 1,163
ISHARES TRCORE MSCI TOTAL ETF 46432F834   800,004 10,348 SH   SOLE   0 0 10,348
ISHARES TRCORE MSCI EAFE ETF 46432F842   118,709 1,422 SH   SOLE   0 0 1,422
ISHARES INCCORE MSCI EMKT ETF 46434G103   24,492 408 SH   SOLE   0 0 408
ISHARES INCMSCI JPN ETF NEW ETF 46434G822   191,248 2,551 SH   SOLE   0 0 2,551
ISHARES TRMSCI INTL QUALTY ETF 46434V456   3,112 72 SH   SOLE   0 0 72
ISHARES TRMSCI CHINA A ETF 46434V514   10,192 355 SH   SOLE   0 0 355
ISHARES TRCORE DIV GRWTH ETF 46434V621   3,422,644 53,529 SH   SOLE   0 0 53,529
ISHARES TRCORE MSCI EURO ETF 46434V738   1,051,719 15,887 SH   SOLE   0 0 15,887
ISHARES TRIBONDS DEC25 ETF ETF 46434VBD1   25,180 1,000 SH   SOLE   0 0 1,000
ISHARES TRCORE INTL AGGR ETF 46435G672   60,286 1,180 SH   SOLE   0 0 1,180
ISHARES TRIBONDS DEC2026 ETF 46435GAA0   3,195,204 131,761 SH   SOLE   0 0 131,761
ISHARES TRIBDS DEC28 ETF ETF 46435U515   4,977,999 195,830 SH   SOLE   0 0 195,830
ISHARES TRUS INFRASTRUC ETF 46435U713   44,714 909 SH   SOLE   0 0 909
ISHARES TRIBONDS 27 ETF ETF 46435UAA9   4,930,475 203,151 SH   SOLE   0 0 203,151
ISHARES TRIBONDS DEC 2033 ETF 46436E148   5,147 210 SH   SOLE   0 0 210
ISHARES TRIBONDS DEC 29 ETF 46436E205   1,979,247 84,837 SH   SOLE   0 0 84,837
ISHARES TRIBONDS DEC 2032 ETF 46436E312   41,088 1,625 SH   SOLE   0 0 1,625
ISHARES TRIBONDS DEC 2031 ETF 46436E486   573,550 27,260 SH   SOLE   0 0 27,260
ISHARES TRIBONDS DEC 2030 ETF 46436E726   1,139,993 51,865 SH   SOLE   0 0 51,865
ISHARES TRIBONDS 26 TRM TS ETF 46436E858   64,204 2,800 SH   SOLE   0 0 2,800
ISHARES BITCOIN TRUST ETFSHS BEN INT ETF 46438F101   19,465 318 SH   SOLE   0 0 318
JPMORGAN CHASE & CO. COM 46625H100   858,713 2,962 SH   SOLE   0 0 2,962
J P MORGAN EXCHANGE TRADED FINCOME ETF ETF 46641Q159   35,378 764 SH   SOLE   0 0 764
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF ETF 46641Q167   39,955 610 SH   SOLE   0 0 610
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE ETF 46641Q274   24,906 525 SH   SOLE   0 0 525
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM ETF 46641Q332   55,372 974 SH   SOLE   0 0 974
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ETF 46641Q837   6,529,675 128,841 SH   SOLE   0 0 128,841
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM ETF 46654Q203   4,896 90 SH   SOLE   0 0 90
JOHNSON & JOHNSON COM 478160104   316,878 2,074 SH   SOLE   0 0 2,074
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,075 92 SH   SOLE   0 0 92
KIMBERLY-CLARK CORP COM 494368103   141,769 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   28,106 956 SH   SOLE   0 0 956
KROGER CO COM 501044101   37,658 525 SH   SOLE   0 0 525
LAM RESEARCH CORP COM 512807306   4,867 50 SH   SOLE   0 0 50
LIBERTY BROADBAND CORP COM 530307107   3,228 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM 530307305   6,591 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM 531229722   5,600 69 SH   SOLE   0 0 69
LIBERTY MEDIA CORP DEL COM 531229748   2,702 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM 531229755   7,002 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM 531229771   3,134 33 SH   SOLE   0 0 33
ELI LILLY & CO COM 532457108   639,215 820 SH   SOLE   0 0 820
LITHIUM AMERS CORP NEW COM 53681J103   402 150 SH   SOLE   0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109   11,195 74 SH   SOLE   0 0 74
LOCKHEED MARTIN CORP COM 539830109   161,173 348 SH   SOLE   0 0 348
LOEWS CORP COM 540424108   1,558 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   195,911 883 SH   SOLE   0 0 883
MSCI INC COM 55354G100   5,191 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   81,334 372 SH   SOLE   0 0 372
MARRIOTT INTL INC NEW COM 571903202   14,480 53 SH   SOLE   0 0 53
MARVELL TECHNOLOGY INC COM 573874104   17,879 231 SH   SOLE   0 0 231
MASTERCARD INCORPORATED COM 57636Q104   16,858 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM 579780206   16,529 218 SH   SOLE   0 0 218
MCDONALDS CORP COM 580135101   163,782 561 SH   SOLE   0 0 561
MCKESSON CORP COM 58155Q103   480,704 656 SH   SOLE   0 0 656
MEDICAL PPTYS TRUST INC COM 58463J304   4,862 1,128 SH   SOLE   0 0 1,128
MERCK & CO INC COM 58933Y105   64,040 809 SH   SOLE   0 0 809
METTLER TOLEDO INTERNATIONAL COM 592688105   9,398 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   1,953,520 3,927 SH   SOLE   0 0 3,927
MODERNA INC COM 60770K107   3,890 141 SH   SOLE   0 0 141
MONDELEZ INTL INC COM 609207105   43,815 650 SH   SOLE   0 0 650
MONOLITHIC PWR SYS INC COM 609839105   19,016 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109   9,396 150 SH   SOLE   0 0 150
MOODYS CORP COM 615369105   6,019 12 SH   SOLE   0 0 12
MORGAN STANLEY COM 617446448   12,114 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106   184,800 138 SH   SOLE   0 0 138
NEWMARKET CORP COM 651587107   73,231 106 SH   SOLE   0 0 106
NEXTERA ENERGY INC COM 65339F101   57,410 827 SH   SOLE   0 0 827
NORFOLK SOUTHN CORP COM 655844108   555,967 2,172 SH   SOLE   0 0 2,172
NOVARTIS AG COM 66987V109   11,859 98 SH   SOLE   0 0 98
NOVO-NORDISK A S COM 670100205   139,006 2,014 SH   SOLE   0 0 2,014
NUCOR CORP COM 670346105   8,031 62 SH   SOLE   0 0 62
NVIDIA CORPORATION COM 67066G104   895,803 5,670 SH   SOLE   0 0 5,670
NUTRIEN LTD COM 67077M108   8,387 144 SH   SOLE   0 0 144
NUSCALE PWR CORP COM 67079K100   39,560 1,000 SH   SOLE   0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   55,430 615 SH   SOLE   0 0 615
OCCIDENTAL PETE CORP COM 674599105   8,402 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599162   518 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORP COM 682189105   2,621 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   594,018 2,717 SH   SOLE   0 0 2,717
OTIS WORLDWIDE CORP COM 68902V107   27,231 275 SH   SOLE   0 0 275
OUTSET MED INC COM 690145206   10,815 563 SH   SOLE   0 0 563
PNC FINL SVCS GROUP INC COM 693475105   6,338 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107   36,400 320 SH   SOLE   0 0 320
PACKAGING CORP AMER COM 695156109   36,748 195 SH   SOLE   0 0 195
PALANTIR TECHNOLOGIES INC COM 69608A108   21,539 158 SH   SOLE   0 0 158
PALO ALTO NETWORKS INC COM 697435105   2,046 10 SH   SOLE   0 0 10
PARK NATL CORP COM 700658107   383,811 2,295 SH   SOLE   0 0 2,295
PARKER-HANNIFIN CORP COM 701094104   81,023 116 SH   SOLE   0 0 116
PAYCHEX INC COM 704326107   147,496 1,014 SH   SOLE   0 0 1,014
PAYPAL HLDGS INC COM 70450Y103   8,547 115 SH   SOLE   0 0 115
PEPSICO INC COM 713448108   167,441 1,268 SH   SOLE   0 0 1,268
PFIZER INC COM 717081103   73,951 3,051 SH   SOLE   0 0 3,051
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,134 115 SH   SOLE   0 0 115
PROCTER AND GAMBLE CO COM 742718109   375,039 2,354 SH   SOLE   0 0 2,354
PROLOGIS INC. COM 74340W103   29,959 285 SH   SOLE   0 0 285
PRUDENTIAL FINL INC COM 744320102   26,538 247 SH   SOLE   0 0 247
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,418 100 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   14,084 48 SH   SOLE   0 0 48
PURE STORAGE INC COM 74624M102   11,516 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   23,889 150 SH   SOLE   0 0 150
QUANTA SVCS INC COM 74762E102   41,211 109 SH   SOLE   0 0 109
RB GLOBAL INC COM 74935Q107   19,645 185 SH   SOLE   0 0 185
RTX CORPORATION COM 75513E101   65,709 450 SH   SOLE   0 0 450
REALTY INCOME CORP COM 756109104   4,666 81 SH   SOLE   0 0 81
REGENERON PHARMACEUTICALS COM 75886F107   49,350 94 SH   SOLE   0 0 94
RELIANCE INC COM 759509102   27,623 88 SH   SOLE   0 0 88
REPUBLIC SVCS INC COM 760759100   7,152 29 SH   SOLE   0 0 29
RESMED INC COM 761152107   26,316 102 SH   SOLE   0 0 102
RIO TINTO PLC COM 767204100   18,724 321 SH   SOLE   0 0 321
ROBERT HALF INC. COM 770323103   8,456 206 SH   SOLE   0 0 206
ROLLINS INC COM 775711104   37,181 659 SH   SOLE   0 0 659
ROPER TECHNOLOGIES INC COM 776696106   5,668 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   3,445 27 SH   SOLE   0 0 27
ROYAL BK CDA COM 780087102   19,075 145 SH   SOLE   0 0 145
S&P GLOBAL INC COM 78409V104   21,619 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR ETF 78462F103   3,013,872 4,878 SH   SOLE   0 0 4,878
SPDR GOLD TR ETF 78463V107   3,407,695 11,179 SH   SOLE   0 0 11,179
SPDR INDEX SHS FDSMSCI EAFE STRTGC ETF 78463X434   57,178 670 SH   SOLE   0 0 670
SPDR INDEX SHS FDSPORTFOLIO EMG MK ETF 78463X509   117,065 2,739 SH   SOLE   0 0 2,739
SPDR SERIES TRUSTPRTFLO S&P500 GW ETF 78464A409   3,432 36 SH   SOLE   0 0 36
SPDR SERIES TRUSTAEROSPACE DEF ETF 78464A631   48,516 230 SH   SOLE   0 0 230
SPDR SERIES TRUSTS&P DIVID ETF ETF 78464A763   132,608 977 SH   SOLE   0 0 977
SPDR SERIES TRUSTPORTFOLI S&P1500 ETF 78464A805   24,040 321 SH   SOLE   0 0 321
SPDR SERIES TRUSTS&P 400 MDCP GRW ETF 78464A821   26,061 300 SH   SOLE   0 0 300
SPDR SERIES TRUSTS&P 400 MDCP VAL ETF 78464A839   58,858 741 SH   SOLE   0 0 741
SPDR SERIES TRUSTPORTFOLIO S&P500 ETF 78464A854   19,190 264 SH   SOLE   0 0 264
SPDR SERIES TRUSTS&P OILGAS EXP ETF 78468R556   2,642 21 SH   SOLE   0 0 21
SPDR SERIES TRUSTPRTFLO S&P500 HI ETF 78468R788   4,668 110 SH   SOLE   0 0 110
SPDR SERIES TRUSTPORTFOLIO S&P600 ETF 78468R853   10,437 245 SH   SOLE   0 0 245
SALESFORCE INCCOM ETF 79466L302   14,453 53 SH   SOLE   0 0 53
SAP SESPON ADR ETF 803054204   30,410 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TRUS DIVIDEND EQ ETF 808524797   677,738 25,575 SH   SOLE   0 0 25,575
SELECT SECTOR SPDR TRSBI HEALTHCARE ETF 81369Y209   126,163 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TRENERGY ETF 81369Y506   20,354 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TRFINANCIAL ETF 81369Y605   11,836 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TRINDL ETF 81369Y704   68,449 464 SH   SOLE   0 0 464
SELECT SECTOR SPDR TRTECHNOLOGY ETF 81369Y803   509,752 2,013 SH   SOLE   0 0 2,013
SERVICE CORP INTL COM 817565104   5,372 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102   79,162 77 SH   SOLE   0 0 77
SHERWIN WILLIAMS CO COM 824348106   24,722 72 SH   SOLE   0 0 72
SHOPIFY INC COM 82509L107   9,228 80 SH   SOLE   0 0 80
SIMPLIFY EXCHANGE TRADED FUN COM 82889N699   19,012 711 SH   SOLE   0 0 711
SIRIUSXM HOLDINGS INC COM 829933100   7,787 339 SH   SOLE   0 0 339
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,043 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   20,538 66 SH   SOLE   0 0 66
SNOW LAKE RES LTD COM 83336J307   138 38 SH   SOLE   0 0 38
SOLVENTUM CORP COM 83444M101   683 9 SH   SOLE   0 0 9
SONY GROUP CORP COM 835699307   3,254 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107   16,529 180 SH   SOLE   0 0 180
BLOCK INC COM 852234103   26,832 395 SH   SOLE   0 0 395
STAG INDL INC COM 85254J102   5,939 164 SH   SOLE   0 0 164
STARBUCKS CORP COM 855244109   36,652 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101   33,233 84 SH   SOLE   0 0 84
SUNRISE COMMUNICATIONS AG COM 867975104   4,298 76 SH   SOLE   0 0 76
SUPER MICRO COMPUTER INC COM 86800U302   4,901 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   10,879 163 SH   SOLE   0 0 163
T-MOBILE US INC COM 872590104   15,487 65 SH   SOLE   0 0 65
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   223,319 986 SH   SOLE   0 0 986
TAPESTRY INC COM 876030107   17,211 196 SH   SOLE   0 0 196
TARGET CORP COM 87612E106   39,953 405 SH   SOLE   0 0 405
TESLA INC COM 88160R101   144,218 454 SH   SOLE   0 0 454
TEXAS CAPITAL FUNDS TRUST ETF 88224A102   52,080 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   57,511 277 SH   SOLE   0 0 277
THERMO FISHER SCIENTIFIC INC COM 883556102   123,665 305 SH   SOLE   0 0 305
3M CO COM 88579Y101   27,099 178 SH   SOLE   0 0 178
TIMOTHY PLAN ETF 887432326   80,098 2,119 SH   SOLE   0 0 2,119
TIMOTHY PLAN ETF 887432334   39,302 1,217 SH   SOLE   0 0 1,217
TORONTO DOMINION BK ONT COM 891160509   9,989 136 SH   SOLE   0 0 136
TRACTOR SUPPLY CO COM 892356106   937,723 17,770 SH   SOLE   0 0 17,770
TRADEWEB MKTS INC COM 892672106   20,496 140 SH   SOLE   0 0 140
TRAVELERS COMPANIES INC COM 89417E109   14,982 56 SH   SOLE   0 0 56
TRIMBLE INC COM 896239100   15,196 200 SH   SOLE   0 0 200
TRIP COM GROUP LTD COM 89677Q107   4,691 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109   19,603 456 SH   SOLE   0 0 456
TWILIO INC COM 90138F102   39,298 316 SH   SOLE   0 0 316
TYLER TECHNOLOGIES INC COM 902252105   6,521 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   140,883 1,510 SH   SOLE   0 0 1,510
UNILEVER PLC COM 904767704   20,125 329 SH   SOLE   0 0 329
UNION PAC CORP COM 907818108   51,308 223 SH   SOLE   0 0 223
UNITED PARCEL SERVICE INC COM 911312106   116,889 1,158 SH   SOLE   0 0 1,158
UNITED RENTALS INC COM 911363109   18,082 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102   148,186 475 SH   SOLE   0 0 475
VALVOLINE INC COM 92047W101   37,870 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUSTBDC INCOME ETF ETF 92189F411   37,932 2,330 SH   SOLE   0 0 2,330
VANGUARD SPECIALIZED FUNDSDIV APP ETF ETF 921908844   2,777,167 13,569 SH   SOLE   0 0 13,569
VANGUARD STAR FDSVG TL INTL STK F ETF 921909768   843,036 12,202 SH   SOLE   0 0 12,202
VANGUARD ADMIRAL FDS INC500 GRTH IDX F ETF 921932505   4,037,967 10,183 SH   SOLE   0 0 10,183
VANGUARD ADMIRAL FDS INC500 VAL IDX FD ETF 921932703   3,567,185 18,903 SH   SOLE   0 0 18,903
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX ETF 921932885   316,305 3,013 SH   SOLE   0 0 3,013
VANGUARD BD INDEX FDSTOTAL BND MRKT ETF 921937835   10,824 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT ETF 921943858   69,267 1,215 SH   SOLE   0 0 1,215
VANGUARD WHITEHALL FDSHIGH DIV YLD ETF 921946406   50,658 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775   440,963 6,560 SH   SOLE   0 0 6,560
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF ETF 922042858   82,351 1,665 SH   SOLE   0 0 1,665
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF ETF 922042874   23,250 300 SH   SOLE   0 0 300
VANGUARD WORLD FDENERGY ETF ETF 92204A306   53,485 449 SH   SOLE   0 0 449
VANGUARD WORLD FDHEALTH CAR ETF ETF 92204A504   358,851 1,445 SH   SOLE   0 0 1,445
VANGUARD WORLD FDINDUSTRIAL ETF ETF 92204A603   75,339 269 SH   SOLE   0 0 269
VANGUARD WORLD FDINF TECH ETF ETF 92204A702   933,898 1,408 SH   SOLE   0 0 1,408
VANGUARD WORLD FDUTILITIES ETF ETF 92204A876   137,148 777 SH   SOLE   0 0 777
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX ETF 92206C599   78,279 287 SH   SOLE   0 0 287
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX ETF 92206C664   376,878 4,321 SH   SOLE   0 0 4,321
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW ETF 92206C680   446,170 4,086 SH   SOLE   0 0 4,086
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL ETF 92206C714   524,979 6,161 SH   SOLE   0 0 6,161
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX ETF 92206C730   764,525 2,722 SH   SOLE   0 0 2,722
VANGUARD SCOTTSDALE FDSINT-TERM CORP ETF 92206C870   6,053 73 SH   SOLE   0 0 73
VEEVA SYS INC COM 922475108   34,558 120 SH   SOLE   0 0 120
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363   15,856,077 27,914 SH   SOLE   0 0 27,914
VANGUARD INDEX FDSMCAP VL IDXVIP ETF 922908512   152,783 929 SH   SOLE   0 0 929
VANGUARD INDEX FDSMCAP GR IDXVIP ETF 922908538   135,085 475 SH   SOLE   0 0 475
VANGUARD INDEX FDSREAL ESTATE ETF ETF 922908553   7,570 85 SH   SOLE   0 0 85
VANGUARD INDEX FDSSM CP VAL ETF ETF 922908611   100,820 517 SH   SOLE   0 0 517
VANGUARD INDEX FDSMID CAP ETF ETF 922908629   1,158,776 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDSEXTEND MKT ETF ETF 922908652   84,985 441 SH   SOLE   0 0 441
VANGUARD INDEX FDSGROWTH ETF ETF 922908736   18,851 43 SH   SOLE   0 0 43
VANGUARD INDEX FDSVALUE ETF ETF 922908744   65,571 371 SH   SOLE   0 0 371
VANGUARD INDEX FDSSMALL CP ETF ETF 922908751   302,860 1,278 SH   SOLE   0 0 1,278
VANGUARD INDEX FDSTOTAL STK MKT ETF 922908769   3,184,882 10,479 SH   SOLE   0 0 10,479
VERALTO CORP COM 92338C103   20,291 201 SH   SOLE   0 0 201
VERIZON COMMUNICATIONS INC COM 92343V104   11,163 258 SH   SOLE   0 0 258
VERISK ANALYTICS INC COM 92345Y106   31,462 101 SH   SOLE   0 0 101
VERTEX PHARMACEUTICALS INC COM 92532F100   62,773 141 SH   SOLE   0 0 141
VERTIV HOLDINGS CO COM 92537N108   3,852 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106   268 30 SH   SOLE   0 0 30
VISA INC COM 92826C839   859,931 2,422 SH   SOLE   0 0 2,422
WALMART INC COM 931142103   392,613 4,015 SH   SOLE   0 0 4,015
WARNER BROS DISCOVERY INC COM 934423104   1,421 124 SH   SOLE   0 0 124
WASTE MGMT INC DEL COM 94106L109   162,005 708 SH   SOLE   0 0 708
WELLS FARGO CO NEW COM 949746101   58,728 733 SH   SOLE   0 0 733
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,193 106 SH   SOLE   0 0 106
WISDOMTREE TRUS LARGECAP DIVD ETF 97717W307   20,535 250 SH   SOLE   0 0 250
WISDOMTREE TRJAPN HEDGE EQT ETF 97717W851   11,427 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   76,545 2,700 SH   SOLE   0 0 2,700
WORTHINGTON ENTERPRISES INC COM 981811102   18,583 292 SH   SOLE   0 0 292
WORTHINGTON STL INC COM 982104101   8,710 292 SH   SOLE   0 0 292
ZILLOW GROUP INC COM 98954M101   13,698 200 SH   SOLE   0 0 200
ZOETIS INC COM 98978V103   7,330 47 SH   SOLE   0 0 47
AON PLC COM G0403H108   38,530 108 SH   SOLE   0 0 108
ACCENTURE PLC IRELAND COM G1151C101   53,501 179 SH   SOLE   0 0 179
EATON CORP PLC COM G29183103   100,671 282 SH   SOLE   0 0 282
ICON PLC COM G4705A100   5,527 38 SH   SOLE   0 0 38
MEDTRONIC PLC COM G5960L103   5,230 60 SH   SOLE   0 0 60
LIBERTY GLOBAL LTD COM G61188127   3,000 291 SH   SOLE   0 0 291
TRANE TECHNOLOGIES PLC COM G8994E103   65,174 149 SH   SOLE   0 0 149
CHUBB LIMITED COM H1467J104   16,514 57 SH   SOLE   0 0 57
LITHIUM ARGENTINA AG COM H5012F103   312 150 SH   SOLE   0 0 150
GLOBANT S A COM L44385109   15,988 176 SH   SOLE   0 0 176
CHECK POINT SOFTWARE TECH LT COM M22465104   11,063 50 SH   SOLE   0 0 50
CYBERARK SOFTWARE LTD COM M2682V108   15,055 37 SH   SOLE   0 0 37
ASML HOLDING N V COM N07059210   162,682 203 SH   SOLE   0 0 203
FERRARI N V COM N3167Y103   21,102 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   17,479 80 SH   SOLE   0 0 80