The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   131,410 680 SH   SOLE 0 680 0 0
CBS CORP CL B Stock 92556H206   4,385 422 SH   SOLE 0 422 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   3,275 28 SH   SOLE 0 28 0 0
GLOBAL PAYMENTS INC Stock 37940X102   1,160 12 SH   SOLE 0 12 0 0
POWERSHARES QQQ TR ETF 46090E103   4,133,734 8,628 SH   SOLE 0 8,627 0 0
STARBUCKS CORP Stock 855244109   21,752 279 SH   SOLE 0 279 0 0
SEMPRA ENERGY Stock 816851109   9,736 128 SH   SOLE 0 128 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,506 34 SH   SOLE 0 34 0 0
ELEVANCE HEALTH INC COM Stock 036752103   12,463 23 SH   SOLE 0 23 0 0
EBAY INC Stock 278642103   8,595 160 SH   SOLE 0 160 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   95,896 1,921 SH   SOLE 0 1,921 0 0
DOLLAR GEN CORP Stock 256677105   1,851 14 SH   SOLE 0 14 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,505 21 SH   SOLE 0 21 0 0
MONSTER BEVERAGE CORP Stock 61174X109   8,941 179 SH   SOLE 0 179 0 0
JOHNSON & JOHNSON COM Stock 478160104   48,671 333 SH   SOLE 0 333 0 0
AKAMAI TECH Stock 00971T101   1,081 12 SH   SOLE 0 12 0 0
SEAGATE TECHNOLOGY Stock G7997R103   2,788 27 SH   SOLE 0 27 0 0
WASTE MANAGEMENT INC Stock 94106L109   36,481 171 SH   SOLE 0 171 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   279,734 1,046 SH   SOLE 0 1,045 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   7,530,169 44,613 SH   SOLE 0 44,612 0 0
COSTCO WHOLESALE CORP Stock 22160K105   55,696 66 SH   SOLE 0 65 0 0
HCA INC Stock 40412C101   3,855 12 SH   SOLE 0 12 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   291,358 3,526 SH   SOLE 0 3,526 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   20,354 45 SH   SOLE 0 45 0 0
LAS VEGAS SANDS CORP Stock 517834107   2,080 47 SH   SOLE 0 47 0 0
YUM! BRANDS INC Stock 988498101   9,935 75 SH   SOLE 0 75 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,238 24 SH   SOLE 0 24 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   17,173 223 SH   SOLE 0 223 0 0
F5 NETWORKS INC Stock 315616102   8,095 47 SH   SOLE 0 47 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   797,522 20,763 SH   SOLE 0 20,763 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   28,531 173 SH   SOLE 0 173 0 0
COCA COLA CO COM Stock 191216100   18,395 289 SH   SOLE 0 289 0 0
GENERAL MLS INC COM Stock 370334104   7,591 120 SH   SOLE 0 120 0 0
AMEREN CORP Stock 023608102   924 13 SH   SOLE 0 13 0 0
IDEX CORP Stock 45167R104   1,408 7 SH   SOLE 0 7 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   13,236 210 SH   SOLE 0 210 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,505 11 SH   SOLE 0 11 0 0
VANGUARD REIT INDEX ETF ETF 922908553   6,248,418 74,599 SH   SOLE 0 74,599 0 0
CARNIVAL CORP Stock 143658300   3,894 208 SH   SOLE 0 208 0 0
VENTAS INC REIT 92276F100   1,845 36 SH   SOLE 0 36 0 0
INTEL CORP COM Stock 458140100   4,646 150 SH   SOLE 0 150 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   4,320 27 SH   SOLE 0 27 0 0
STATE STR CORP COM Stock 857477103   1,258 17 SH   SOLE 0 17 0 0
CLOROX CO DEL COM Stock 189054109   2,320 17 SH   SOLE 0 17 0 0
COMERICA INC COM Stock 200340107   4,645 91 SH   SOLE 0 91 0 0
FORTIVE CORP COM Stock 34959J108   8,447 114 SH   SOLE 0 114 0 0
NETFLIX COM INC Stock 64110L106   168,045 249 SH   SOLE 0 249 0 0
PACCAR INC COM Stock 693718108   3,088 30 SH   SOLE 0 30 0 0
WATERS CP Stock 941848103   1,451 5 SH   SOLE 0 5 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   3,830 36 SH   SOLE 0 36 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   6,626 59 SH   SOLE 0 59 0 0
MERCK & CO INC Stock 58933Y105   22,903 185 SH   SOLE 0 185 0 0
MCKESSON CORP Stock 58155Q103   8,177 14 SH   SOLE 0 14 0 0
MASTERCARD INC Stock 57636Q104   35,293 80 SH   SOLE 0 80 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,317 14 SH   SOLE 0 14 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,374 7 SH   SOLE 0 7 0 0
EMERSON ELEC CO COM Stock 291011104   4,957 45 SH   SOLE 0 45 0 0
ALLSTATE CORP Stock 020002101   2,076 13 SH   SOLE 0 13 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,850 22 SH   SOLE 0 22 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,007,708 9,437 SH   SOLE 0 9,437 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   11,249 24 SH   SOLE 0 24 0 0
J M SMUCKER CO NEW Stock 832696405   763 7 SH   SOLE 0 7 0 0
CORNING INC COM Stock 219350105   9,324 240 SH   SOLE 0 240 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,325 36 SH   SOLE 0 36 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,833 64 SH   SOLE 0 64 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,735 61 SH   SOLE 0 61 0 0
SYMANTEC CORP Stock 668771108   2,873 115 SH   SOLE 0 115 0 0
DAVITA INC COM Stock 23918K108   1,801 13 SH   SOLE 0 13 0 0
VERIZON COMMUNICATIONS Stock 92343V104   1,897 46 SH   SOLE 0 46 0 0
CHUBB LIMITED COM Stock H1467J104   4,591 18 SH   SOLE 0 18 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   90,657 772 SH   SOLE 0 771 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   446,671 7,797 SH   SOLE 0 7,796 0 0
FEDEX CORP Stock 31428X106   8,396 28 SH   SOLE 0 28 0 0
SNAP ON INC COM Stock 833034101   2,091 8 SH   SOLE 0 8 0 0
PULTE GROUP INC COM Stock 745867101   2,422 22 SH   SOLE 0 22 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   13,131 44 SH   SOLE 0 44 0 0
PEPSICO INC COM Stock 713448108   14,184 86 SH   SOLE 0 86 0 0
HONEYWELL INTL INC Stock 438516106   16,229 76 SH   SOLE 0 76 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,250 19 SH   SOLE 0 19 0 0
FIRSTENERGY CORP Stock 337932107   1,569 41 SH   SOLE 0 41 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,453 16 SH   SOLE 0 16 0 0
HOME DEPOT Stock 437076102   24,785 72 SH   SOLE 0 72 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,535 19 SH   SOLE 0 19 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,312 66 SH   SOLE 0 66 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   3,235 12 SH   SOLE 0 12 0 0
COOPER COMPANIES INC Stock 216648501   1,397 16 SH   SOLE 0 16 0 0
SOUTHERN CO COM Stock 842587107   4,499 58 SH   SOLE 0 58 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   470 147 SH   SOLE 0 147 0 0
CENCORA INC COM Stock 03073E105   3,154 14 SH   SOLE 0 14 0 0
BECTON DICKINSON & CO COM Stock 075887109   6,778 29 SH   SOLE 0 29 0 0
BROADRIDGE FIN SOL Stock 11133T103   9,259 47 SH   SOLE 0 47 0 0
KEYCORP COM Stock 493267108   5,286 372 SH   SOLE 0 372 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   6,232 311 SH   SOLE 0 311 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,986,417 34,037 SH   SOLE 0 34,037 0 0
WHIRLPOOL CORP COM Stock 963320106   1,124 11 SH   SOLE 0 11 0 0
BLOCK H & R INC COM Stock 093671105   4,121 76 SH   SOLE 0 76 0 0
FORTINET INC COM Stock 34959E109   4,219 70 SH   SOLE 0 70 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   125,670 2,490 SH   SOLE 0 2,490 0 0
AON CORP Stock G0403H108   3,817 13 SH   SOLE 0 13 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   2,852 11 SH   SOLE 0 11 0 0
HENRY JACK & ASSOC INC Stock 426281101   2,822 17 SH   SOLE 0 17 0 0
CENTENE CORP DEL COM Stock 15135B101   2,984 45 SH   SOLE 0 45 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,941,549 74,457 SH   SOLE 0 74,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,369,696 3,367 SH   SOLE 0 3,367 0 0
ADOBE SYS INC Stock 00724F101   22,777 41 SH   SOLE 0 41 0 0
WEYERHAEUSER CO REIT 962166104   6,047 213 SH   SOLE 0 213 0 0
EXELON CORP COM Stock 30161N101   2,873 83 SH   SOLE 0 83 0 0
GOOGLE INC Stock 02079K305   95,269 523 SH   SOLE 0 523 0 0
PROGRESSIVE CORP COM Stock 743315103   764,996 3,683 SH   SOLE 0 3,683 0 0
FISERV INC Stock 337738108   2,981 20 SH   SOLE 0 20 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   14,785 14 SH   SOLE 0 14 0 0
EASTMAN CHEMICAL CO Stock 277432100   8,915 91 SH   SOLE 0 91 0 0
INTUIT INC Stock 461202103   26,288 40 SH   SOLE 0 40 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,801 7 SH   SOLE 0 7 0 0
NEWMONT CORP COM Stock 651639106   4,899 117 SH   SOLE 0 117 0 0
CSX CORP Stock 126408103   4,014 120 SH   SOLE 0 120 0 0
COMCAST CORP NEW CL A Stock 20030N101   54,941 1,403 SH   SOLE 0 1,403 0 0
GENERAC HLDGS INC COM Stock 368736104   3,438 26 SH   SOLE 0 26 0 0
MICROSOFT Stock 594918104   261,913 586 SH   SOLE 0 586 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   7,605 388 SH   SOLE 0 388 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   10,946 232 SH   SOLE 0 232 0 0
CVS HEALTH CORP COM Stock 126650100   10,217 173 SH   SOLE 0 173 0 0
EVERGY INC COM Stock 30034W106   900 17 SH   SOLE 0 17 0 0
MASCO CORP COM Stock 574599106   1,267 19 SH   SOLE 0 19 0 0
RPM INTL INC COM Stock 749685103   5,071 47 SH   SOLE 0 47 0 0
GARMIN LTD Stock H2906T109   8,961 55 SH   SOLE 0 55 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   323 22 SH   SOLE 0 22 0 0
BOEING CO COM Stock 097023105   10,921 60 SH   SOLE 0 60 0 0
COPART INC COM Stock 217204106   2,816 52 SH   SOLE 0 52 0 0
VANGUARD SMALL CAP ETF ETF 922908751   918,848 4,214 SH   SOLE 0 4,214 0 0
VANGUARD MID CAP ETF 922908629   238,674 986 SH   SOLE 0 985 0 0
VANGUARD LARGE CAP ETF 922908637   3,555,540 14,244 SH   SOLE 0 14,243 0 0
NEXTERA ENERGY INC COM Stock 65339F101   9,347 132 SH   SOLE 0 132 0 0
NIKE INC CLASS B Stock 654106103   5,427 72 SH   SOLE 0 72 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,414 10 SH   SOLE 0 10 0 0
TESLA MOTORS INC Stock 88160R101   58,770 297 SH   SOLE 0 297 0 0
MSCI INC COM Stock 55354G100   4,336 9 SH   SOLE 0 9 0 0
LINDE PLC SHS Stock G54950103   22,379 51 SH   SOLE 0 51 0 0
CMS ENERGY CORP COM Stock 125896100   952 16 SH   SOLE 0 16 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,618 12 SH   SOLE 0 12 0 0
NORFOLK SOUTHERN CRP Stock 655844108   2,362 11 SH   SOLE 0 11 0 0
PUBLIC STORAGE INC REIT 74460D109   7,191 25 SH   SOLE 0 25 0 0
UNITED DOMINION RLTYTR INC REIT 902653104   1,029 25 SH   SOLE 0 25 0 0
HARLEY DAVIDSON INC Stock 412822108   1,677 50 SH   SOLE 0 50 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   6,855 43 SH   SOLE 0 43 0 0
HEALTH CARE REIT INC REIT 95040Q104   10,321 99 SH   SOLE 0 99 0 0
VANGUARD S&P MID-CAP 400 INDEX ETF ETF 921932885   1,344,018 13,561 SH   SOLE 0 13,560 0 0
UNITED CONTL HLDGS INC Stock 910047109   2,433 50 SH   SOLE 0 50 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,307 46 SH   SOLE 0 46 0 0
VANGUARD S&P 500 ETF ETF 922908363   14,139,935 28,273 SH   SOLE 0 28,272 0 0
ILLUMINA INC Stock 452327109   1,670 16 SH   SOLE 0 16 0 0
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   253,834 4,830 SH   SOLE 0 4,830 0 0
CORTEVA INC COM Stock 22052L104   8,630 160 SH   SOLE 0 160 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   4,650 52 SH   SOLE 0 52 0 0
GENERAL MOTORS CORP Stock 37045V100   2,927 63 SH   SOLE 0 63 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   105,676 8,018 SH   SOLE 0 8,017 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   89,240 416 SH   SOLE 0 416 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   7,752,126 47,188 SH   SOLE 0 47,188 0 0
VANGUARD S&P ETF SMALL CAP 600 ETF 921932828   1,529,548 15,574 SH   SOLE 0 15,574 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,481,629 14,892 SH   SOLE 0 14,892 0 0
ELI LILLY & CO COM Stock 532457108   65,187 72 SH   SOLE 0 72 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,097 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,023,861 5,046 SH   SOLE 0 5,046 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   2,035 27 SH   SOLE 0 27 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   8,720 87 SH   SOLE 0 87 0 0
MICRON TECHNOLOGY Stock 595112103   14,600 111 SH   SOLE 0 111 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,325 21 SH   SOLE 0 21 0 0
AFLAC INC COM Stock 001055102   11,878 133 SH   SOLE 0 133 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   6,465,120 114,064 SH   SOLE 0 114,063 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   4,863 1,088 SH   SOLE 0 1,088 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,671 55 SH   SOLE 0 55 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,597 41 SH   SOLE 0 41 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,815 45 SH   SOLE 0 45 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,970 70 SH   SOLE 0 70 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,233 98 SH   SOLE 0 98 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   9,459 9 SH   SOLE 0 9 0 0
VIATRIS INC COM Stock 92556V106   415 39 SH   SOLE 0 39 0 0
AIRBNB INC COM CL A Stock 009066101   1,971 13 SH   SOLE 0 13 0 0
XYLEM INC Stock 98419M100   2,577 19 SH   SOLE 0 19 0 0
TRACTOR SUPPLY CO Stock 892356106   3,510 13 SH   SOLE 0 13 0 0
ELECTRONICS ARTS Stock 285512109   2,647 19 SH   SOLE 0 19 0 0
VISA INC Stock 92826C839   39,108 149 SH   SOLE 0 149 0 0
HERSHEY CO COM Stock 427866108   1,287 7 SH   SOLE 0 7 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   398,179 12,173 SH   SOLE 0 12,173 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   124,891 1,215 SH   SOLE 0 1,215 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   308,297 5,527 SH   SOLE 0 5,527 0 0
CEDAR FAIR L P DEP UNIT Stock 83001C108   10,870 200 SH   SOLE 0 200 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   1,283 9 SH   SOLE 0 9 0 0
PHILLIPS 66 Stock 718546104   9,458 67 SH   SOLE 0 67 0 0
AMERICAN TOWER CORP REIT 03027X100   4,082 21 SH   SOLE 0 21 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,707 12 SH   SOLE 0 12 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,407 27 SH   SOLE 0 27 0 0
META PLATFORMS INC CL A Stock 30303M102   94,289 187 SH   SOLE 0 187 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101   2,101 12 SH   SOLE 0 12 0 0
SERVICE NOW INC Stock 81762P102   8,653 11 SH   SOLE 0 11 0 0
MONDELEZ INTL INC CL A Stock 609207105   5,301 81 SH   SOLE 0 81 0 0
PVH CORPORATION COM Stock 693656100   2,753 26 SH   SOLE 0 26 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   35,322 22 SH   SOLE 0 22 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   18,716,401 385,587 SH   SOLE 0 385,587 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   1,811 23 SH   SOLE 0 23 0 0
MOODYS CORP Stock 615369105   2,105 5 SH   SOLE 0 5 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   3,793 7 SH   SOLE 0 7 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   7,283,278 100,265 SH   SOLE 0 100,265 0 0
TOTAL SA ADR ADR 89151E109   0 0 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC Stock 302130109   1,248 10 SH   SOLE 0 10 0 0
KINDER MORGAN INC Stock 49456B101   5,802 292 SH   SOLE 0 292 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   8,192 27 SH   SOLE 0 27 0 0
EQUIFAX INC COM Stock 294429105   1,697 7 SH   SOLE 0 7 0 0
NORTHERN TR CORP COM Stock 665859104   6,215 74 SH   SOLE 0 74 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,429 44 SH   SOLE 0 44 0 0
KROGER CO COM Stock 501044101   3,445 69 SH   SOLE 0 69 0 0
AES CORP Stock 00130H105   7,204 410 SH   SOLE 0 410 0 0
NVIDIA CORP Stock 67066G104   247,080 2,000 SH   SOLE 0 2,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   5,803 96 SH   SOLE 0 96 0 0
BALL CORP COM Stock 058498106   5,042 84 SH   SOLE 0 84 0 0
CUMMINS INC COM Stock 231021106   2,492 9 SH   SOLE 0 9 0 0
EOG RESOURCES INC Stock 26875P101   12,587 100 SH   SOLE 0 100 0 0
GRAINGER W W INC COM Stock 384802104   9,022 10 SH   SOLE 0 10 0 0
ABBVIE INC COM Stock 00287Y109   25,728 150 SH   SOLE 0 150 0 0
S&P GLOBAL INC COM Stock 78409V104   1,784 4 SH   SOLE 0 4 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   4,443,212 83,004 SH   SOLE 0 83,004 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   623,233 8,650 SH   SOLE 0 8,650 0 0
CABOT OIL & GAS CP COM Stock 127097103   1,974 74 SH   SOLE 0 74 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104   1,841 98 SH   SOLE 0 98 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   1,720 115 SH   SOLE 0 115 0 0
ZOETIS INC COM CL A Stock 98978V103   4,507 26 SH   SOLE 0 26 0 0
ANSYS INC Stock 03662Q105   1,929 6 SH   SOLE 0 6 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   2,235 16 SH   SOLE 0 16 0 0
PHINIA INC COMMON STOCK Stock 71880K101   590 15 SH   SOLE 0 15 0 0
VERISIGN INC Stock 92343E102   6,045 34 SH   SOLE 0 34 0 0
STRYKER CORP Stock 863667101   10,208 30 SH   SOLE 0 30 0 0
QUALCOMM INC Stock 747525103   12,748 64 SH   SOLE 0 64 0 0
T-MOBILE US INC COM Stock 872590104   9,338 53 SH   SOLE 0 53 0 0
FASTENAL CO Stock 311900104   5,844 93 SH   SOLE 0 93 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   11,896 41 SH   SOLE 0 41 0 0
RESMED INC Stock 761152107   1,340 7 SH   SOLE 0 7 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   12,456 28 SH   SOLE 0 28 0 0
VERALTO CORP COM SHS Stock 92338C103   1,146 12 SH   SOLE 0 12 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   394 147 SH   SOLE 0 147 0 0
MCDONALDS CORP COM Stock 580135101   20,132 79 SH   SOLE 0 79 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   4,107 30 SH   SOLE 0 30 0 0
DOVER CORP COM Stock 260003108   1,444 8 SH   SOLE 0 8 0 0
CISCO SYS INC Stock 17275R102   9,597 202 SH   SOLE 0 202 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,492,510 112,852 SH   SOLE 0 112,852 0 0
COACH INC Stock 876030107   5,905 138 SH   SOLE 0 138 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   6,230 45 SH   SOLE 0 45 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,364,890 16,834 SH   SOLE 0 16,833 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   27,089 167 SH   SOLE 0 167 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   10,134 310 SH   SOLE 0 310 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   22,657 664 SH   SOLE 0 663 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   8,230,989 113,141 SH   SOLE 0 113,140 0 0
AUTODESK INC Stock 052769106   7,918 32 SH   SOLE 0 32 0 0
CDW CORP COM Stock 12514G108   1,791 8 SH   SOLE 0 8 0 0
AT&T INC COM Stock 00206R102   11,600 607 SH   SOLE 0 607 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   47,097 1,007 SH   SOLE 0 1,007 0 0
GE VERNOVA INC COM Stock 36828A101   4,974 29 SH   SOLE 0 29 0 0
GE AEROSPACE COM NEW Stock 369604301   18,599 117 SH   SOLE 0 117 0 0
GRAIL INC COM Stock 384747101   31 2 SH   SOLE 0 2 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,794 6 SH   SOLE 0 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,263 40 SH   SOLE 0 40 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   291,216 1,600 SH   SOLE 0 1,600 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   338,511 3,658 SH   SOLE 0 3,658 0 0
ISHARES S&P 500 INDEX ETF 464287200   15,426,897 28,191 SH   SOLE 0 28,190 0 0
CIGNA CORP Stock 125523100   9,256 28 SH   SOLE 0 28 0 0
ONEOK INC NEW COM Stock 682680103   15,984 196 SH   SOLE 0 196 0 0
ROSS STORES INC Stock 778296103   3,197 22 SH   SOLE 0 22 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,604 27 SH   SOLE 0 27 0 0
UNION PAC CORP COM Stock 907818108   13,123 58 SH   SOLE 0 58 0 0
ECOLAB INC COM Stock 278865100   0 0 SH   SOLE 0 0 0 0
CARMAX INC Stock 143130102   3,960 54 SH   SOLE 0 54 0 0
SALESFORCE COM Stock 79466L302   12,084 47 SH   SOLE 0 47 0 0
JUNIPER NETWORKS INC Stock 48203R104   4,302 118 SH   SOLE 0 118 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   3,294 36 SH   SOLE 0 36 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   6,243 88 SH   SOLE 0 88 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   3,052 7 SH   SOLE 0 7 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   23,779 43 SH   SOLE 0 43 0 0
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HARTFORD FINL SVCS GROUP INC Stock 416515104   11,361 113 SH   SOLE 0 113 0 0
MONOLITHIC POWER Stock 609839105   4,930 6 SH   SOLE 0 6 0 0
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ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   301,856 2,833 SH   SOLE 0 2,833 0 0
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BANK AMERICA CORP COM Stock 060505104   26,686 671 SH   SOLE 0 671 0 0
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ORACLE CORPORATION Stock 68389X105   26,687 189 SH   SOLE 0 189 0 0
RTX CORPORATION COM Stock 75513E101   8,834 88 SH   SOLE 0 88 0 0
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TARGET CORP COM Stock 87612E106   10,363 70 SH   SOLE 0 70 0 0
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CATERPILLAR INC COM Stock 149123101   15,989 48 SH   SOLE 0 48 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   69,700 380 SH   SOLE 0 380 0 0
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APPLIED MATLS INC COM Stock 038222105   13,687 58 SH   SOLE 0 58 0 0
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ANALOG DEVICES INC COM Stock 032654105   4,565 20 SH   SOLE 0 20 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,860 13 SH   SOLE 0 13 0 0
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TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   261,910 205 SH   SOLE 0 205 0 0
HUMANA INC COM Stock 444859102   3,363 9 SH   SOLE 0 9 0 0
FRANKLIN RES INC Stock 354613101   6,012 269 SH   SOLE 0 269 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   93,546 3,680 SH   SOLE 0 3,680 0 0
WILLIAMS COS INC COM Stock 969457100   3,655 86 SH   SOLE 0 86 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,041 24 SH   SOLE 0 24 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   98,577 540 SH   SOLE 0 540 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   2,010,391 20,711 SH   SOLE 0 20,710 0 0
EATON CORP PLC SHS Stock G29183103   7,525 24 SH   SOLE 0 24 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,413 178 SH   SOLE 0 178 0 0
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MANITOWOC CO INC COM NEW Stock 563571405   78,761 6,831 SH   SOLE 0 6,831 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   703,017 11,232 SH   SOLE 0 11,232 0 0
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NRG ENERGY INC NEW Stock 629377508   5,294 68 SH   SOLE 0 68 0 0
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EQUINIX INC COM REIT 29444U700   11,349 15 SH   SOLE 0 15 0 0
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EXXON MOBIL CORP COM Stock 30231G102   35,112 305 SH   SOLE 0 305 0 0
UNITEDHEALTH GROUP Stock 91324P102   43,287 85 SH   SOLE 0 85 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   2,553 44 SH   SOLE 0 44 0 0
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CHARLES SCHWAB CORP Stock 808513105   5,379 73 SH   SOLE 0 73 0 0
CROWN CASTLE INTL CORP REIT 22822V101   2,247 23 SH   SOLE 0 23 0 0
CARDINAL HEALTH INC Stock 14149Y108   2,360 24 SH   SOLE 0 24 0 0
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CBRE GROUP INC A Stock 12504L109   2,139 24 SH   SOLE 0 24 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,272,856 124,280 SH   SOLE 0 124,279 0 0
BROADWIND ENERGY INCCOM Stock 11161T207   558 170 SH   SOLE 0 170 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,002,520 25,565 SH   SOLE 0 25,565 0 0
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ABBOTT LABS COM Stock 002824100   20,262 195 SH   SOLE 0 195 0 0
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LIVE NATION, INC. Stock 538034109   2,250 24 SH   SOLE 0 24 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   304,450 1,745 SH   SOLE 0 1,745 0 0