| 3M CO COM | Stock | $44K | 0.0% | 300 SH | |
| ABBVIE INC COM | Stock | $50K | 0.0% | 230 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $39K | 0.0% | 195 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $11K | 0.0% | 56 SH | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $3K | 0.0% | 11 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $249K | 0.2% | 1,981 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.3M | 1.1% | 4,471 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.2M | 1.0% | 4,074 SH | |
| AMAZON COM INC COM | Stock | $1.9M | 1.6% | 9,343 SH | |
| AMDOCS LTD SHS | Stock | $25K | 0.0% | 380 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0% | 59 SH | |
| AMEREN CORP COM | Stock | $6K | 0.0% | 52 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $42K | 0.0% | 320 SH | |
| AMERICAN EXPRESS CO COM | Stock | $41K | 0.0% | 134 SH | |
| APPLE INC COM | Stock | $256K | 0.2% | 1,008 SH | |
| APTARGROUP INC COM | Stock | $22K | 0.0% | 175 SH | |
| ASTRAZENECA PLC ORD | ADR | $46K | 0.0% | 235 SH | |
| AT&T INC COM | Stock | $4K | 0.0% | 140 SH | |
| BANK OF AMER CORP COM | Stock | $34K | 0.0% | 690 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $133K | 0.1% | 277 SH | |
| BLACKROCK INC COM | Stock | $19K | 0.0% | 20 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $138K | 0.1% | 2,203 SH | |
| BROADCOM INC COM | Stock | $1.5M | 1.3% | 4,839 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $38K | 0.0% | 210 SH | |
| CARDINAL HEALTH INC COM | Stock | $13K | 0.0% | 60 SH | |
| CARNIVAL CORP COMMON STOCK | Stock | $3K | 0.0% | 101 SH | |
| COCA COLA CO COM | Stock | $21K | 0.0% | 280 SH | |
| CROWN CASTLE INC COM | REIT | $18K | 0.0% | 225 SH | |
| CSX CORP COM | Stock | $30K | 0.0% | 720 SH | |
| DANAHER CORP DEL COM | Stock | $9K | 0.0% | 50 SH | |
| DISNEY WALT CO COM | Stock | $12K | 0.0% | 124 SH | |
| ELI LILLY & CO COM | Stock | $34K | 0.0% | 37 SH | |
| FEDEX CORP COM | Stock | $109K | 0.1% | 306 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $26K | 0.0% | 235 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $22K | 0.0% | 94 SH | |
| FORD MTR CO COM | Stock | $5K | 0.0% | 400 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $6K | 0.0% | 30 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $4K | 0.0% | 11 SH | |
| GENUINE PARTS CO COM | Stock | $47K | 0.0% | 440 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $5K | 0.0% | 71 SH | |
| HOME DEPOT INC COM | Stock | $20K | 0.0% | 60 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $12K | 0.0% | 740 SH | |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | $26K | 0.0% | 381 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $24K | 0.0% | 150 SH | |
| INTUIT COM | Stock | $272K | 0.2% | 628 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $7K | 0.0% | 12 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10K | 0.0% | 53 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $9.3M | 7.9% | 206,531 SH | |
| INVITATION HOMES INC COM | REIT | $50K | 0.0% | 2,000 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.9M | 3.3% | 74,334 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $7K | 0.0% | 188 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $47 | 0.0% | 1 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $64 | 0.0% | 1 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $88 | 0.0% | 1 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.3M | 1.9% | 16,820 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 1.0% | 1,768 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $76K | 0.1% | 532 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $9.3M | 7.9% | 93,900 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $148K | 0.1% | 2,851 SH | |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | $713K | 0.6% | 14,041 SH | |
| ISHARES MSCI ACWI ETF | ETF | $138 | 0.0% | 1 SH | |
| ISHARES MSCI EAFE ETF | ETF | $93K | 0.1% | 958 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $13.1M | 11.1% | 117,578 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $595K | 0.5% | 6,411 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $24.2M | 20.4% | 125,907 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.5M | 1.2% | 48,709 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $413K | 0.3% | 4,559 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $74K | 0.1% | 500 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $343K | 0.3% | 2,697 SH | |
| JOHNSON & JOHNSON COM | Stock | $51K | 0.0% | 208 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $58K | 0.0% | 440 SH | |
| KRAFT HEINZ CO COM | Stock | $7K | 0.0% | 300 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 13 SH | |
| LOWES COS INC COM | Stock | $137K | 0.1% | 579 SH | |
| MARATHON PETE CORP COM | Stock | $60K | 0.1% | 246 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $23K | 0.0% | 130 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $4K | 0.0% | 41 SH | |
| MEDTRONIC PLC SHS | Stock | $20K | 0.0% | 230 SH | |
| META PLATFORMS INC CL A | Stock | $577K | 0.5% | 1,009 SH | |
| MICROSOFT CORP COM | Stock | $829K | 0.7% | 2,240 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $9K | 0.0% | 75 SH | |
| MONDELEZ INTL INC CL A | Stock | $24K | 0.0% | 410 SH | |
| NIKE INC CL B | Stock | $12K | 0.0% | 232 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $4K | 0.0% | 15 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $14K | 0.0% | 90 SH | |
| NVIDIA CORPORATION COM | Stock | $915K | 0.8% | 5,246 SH | |
| OMNICOM GROUP INC COM | Stock | $26K | 0.0% | 340 SH | |
| ORACLE CORP COM | Stock | $498K | 0.4% | 3,388 SH | |
| PAYCHEX INC COM | Stock | $10K | 0.0% | 110 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $26K | 0.0% | 160 SH | |
| PHREESIA INC COM | Stock | $3K | 0.0% | 369 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $23K | 0.0% | 110 SH | |
| PROCTER & GAMBLE CO COM | Stock | $59K | 0.0% | 406 SH | |
| PROLOGIS INC. COM | REIT | $48K | 0.0% | 360 SH | |
| QUALCOMM INC COM | Stock | $8K | 0.0% | 63 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $33K | 0.0% | 170 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $5K | 0.0% | 300 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 35 SH | |
| ROYAL BK CDA COM | Stock | $340K | 0.3% | 2,100 SH | |
| RTX CORPORATION COM | Stock | $39K | 0.0% | 200 SH | |
| S&P GLOBAL INC COM | Stock | $21K | 0.0% | 50 SH | |
| SAP SE SPON ADR | ADR | $19K | 0.0% | 110 SH | |
| SCHWAB CHARLES CORP COM | Stock | $31K | 0.0% | 330 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $5K | 0.0% | 93 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $16K | 0.0% | 638 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $2.9M | 2.4% | 118,555 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $417K | 0.4% | 16,274 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.2M | 1.9% | 77,214 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.5M | 1.3% | 66,007 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $29K | 0.0% | 960 SH | |
| SPDR GOLD SHARES | ETF | $65K | 0.1% | 152 SH | |
| STARBUCKS CORP COM | Stock | $5K | 0.0% | 54 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $58K | 0.0% | 528 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $37K | 0.0% | 457 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 54 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $6.2M | 5.2% | 124,703 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $2.4M | 2.1% | 16,584 SH | |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | $6K | 0.0% | 42 SH | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $17K | 0.0% | 646 SH | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $27K | 0.0% | 341 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.4M | 3.7% | 44,675 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $20K | 0.0% | 687 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $157K | 0.1% | 242 SH | |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $2K | 0.0% | 9 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $6.7M | 5.7% | 50,521 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $2K | 0.0% | 35 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $398K | 0.3% | 1,179 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $44K | 0.0% | 210 SH | |
| TEXAS INSTRS INC COM | Stock | $8K | 0.0% | 40 SH | |
| TRUIST FINL CORP COM | Stock | $2K | 0.0% | 50 SH | |
| TRX GOLD CORPORATION COM | Stock | $10K | 0.0% | 6,750 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $23K | 0.0% | 238 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $17K | 0.0% | 64 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $790K | 0.7% | 3,674 SH | |
| VANGUARD FINANCIALS ETF | ETF | $179K | 0.2% | 1,480 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $14K | 0.0% | 216 SH | |
| VANGUARD GROWTH ETF | ETF | $1.8M | 1.5% | 4,014 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $23K | 0.0% | 155 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.3M | 1.1% | 1,905 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $31K | 0.0% | 167 SH | |
| VANGUARD S&P 500 ETF | ETF | $2K | 0.0% | 4 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4K | 0.0% | 54 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $7.2M | 6.1% | 122,532 SH | |
| VISA INC COM CL A | Stock | $33K | 0.0% | 110 SH | |
| WEC ENERGY GROUP INC COM | Stock | $44K | 0.0% | 380 SH | |
| WELLS FARGO & CO COM | Stock | $35K | 0.0% | 440 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $32K | 0.0% | 109 SH | |
| XYLEM INC COM | Stock | $22K | 0.0% | 180 SH | |