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
ABBOTT LABS COM 002824100   876,377 7,962 SH   SOLE   7,962 0 0
ABBVIE INC COM 00287Y109   1,696,901 10,950 SH   SOLE   10,950 0 0
ADOBE INC COM 00724F101   1,735,509 2,909 SH   SOLE   2,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107   345,382 2,343 SH   SOLE   2,343 0 0
AFLAC INC COM 001055102   604,725 7,330 SH   SOLE   7,330 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,276,140 23,266 SH   SOLE   23,266 0 0
ALASKA AIR GROUP INC COM 011659109   347,723 8,900 SH   SOLE   8,900 0 0
ALCON AG ORD SHS H01301128   776,825 9,944 SH   SOLE   9,944 0 0
ALPHABET INC CAP STK CL C 02079K107   487,900 3,462 SH   SOLE   3,462 0 0
ALPHABET INC CAP STK CL A 02079K305   2,105,687 15,074 SH   SOLE   15,074 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   227,504 5,351 SH   SOLE   5,351 0 0
ALTRIA GROUP INC COM 02209S103   517,118 12,819 SH   SOLE   12,819 0 0
AMAZON COM INC COM 023135106   7,644,101 50,310 SH   SOLE   50,310 0 0
AMGEN INC COM 031162100   207,662 721 SH   SOLE   721 0 0
APPLE INC COM 037833100   15,088,980 78,372 SH   SOLE   78,372 0 0
APTIV PLC SHS G6095L109   407,867 4,546 SH   SOLE   4,546 0 0
ARCH CAP GROUP LTD ORD G0450A105   516,622 6,956 SH   SOLE   6,956 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   245,016 7,468 SH   SOLE   7,468 0 0
ARK ETF TR INNOVATION ETF 00214Q104   384,686 7,346 SH   SOLE   7,346 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   271,874 3,582 SH   SOLE   3,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,052,876 1,391 SH   SOLE   1,391 0 0
ASSURANT INC COM 04621X108   541,358 3,213 SH   SOLE   3,213 0 0
AT&T INC COM 00206R102   1,101,624 65,651 SH   SOLE   65,651 0 0
ATLASSIAN CORPORATION CL A 049468101   726,900 3,056 SH   SOLE   3,056 0 0
AXON ENTERPRISE INC COM 05464C101   758,715 2,937 SH   SOLE   2,937 0 0
BAKER HUGHES COMPANY CL A 05722G100   488,193 14,283 SH   SOLE   14,283 0 0
BANK AMERICA CORP COM 060505104   2,609,088 77,490 SH   SOLE   77,490 0 0
BCE INC COM NEW 05534B760   757,317 19,231 SH   SOLE   19,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,708,833 7,595 SH   SOLE   7,595 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   371,400 38,153 SH   SOLE   38,153 0 0
BLACKSTONE INC COM 09260D107   216,542 1,654 SH   SOLE   1,654 0 0
BLOCK INC CL A 852234103   836,463 10,814 SH   SOLE   10,814 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   539,239 5,965 SH   SOLE   5,965 0 0
BOEING CO COM 097023105   211,656 812 SH   SOLE   812 0 0
BOOKING HOLDINGS INC COM 09857L108   521,441 147 SH   SOLE   147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   864,317 16,845 SH   SOLE   16,845 0 0
BROADCOM INC COM 11135F101   1,642,004 1,471 SH   SOLE   1,471 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   487,498 12,151 SH   SOLE   12,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   773,258 2,839 SH   SOLE   2,839 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   369,131 4,669 SH   SOLE   4,669 0 0
CARDINAL HEALTH INC COM 14149Y108   502,690 4,987 SH   SOLE   4,987 0 0
CATERPILLAR INC COM 149123101   843,251 2,852 SH   SOLE   2,852 0 0
CAVA GROUP INC COM 148929102   770,116 17,918 SH   SOLE   17,918 0 0
CBOE GLOBAL MKTS INC COM 12503M108   634,781 3,555 SH   SOLE   3,555 0 0
CENTENE CORP DEL COM 15135B101   424,555 5,721 SH   SOLE   5,721 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   29,449 12,585 SH   SOLE   12,585 0 0
CHEVRON CORP NEW COM 166764100   3,102,239 20,798 SH   SOLE   20,798 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,161,776 508 SH   SOLE   508 0 0
CHUBB LIMITED COM H1467J104   1,781,558 7,883 SH   SOLE   7,883 0 0
CISCO SYS INC COM 17275R102   2,671,296 52,876 SH   SOLE   52,876 0 0
CITIGROUP INC COM NEW 172967424   811,157 15,769 SH   SOLE   15,769 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   346,589 16,973 SH   SOLE   16,973 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,521 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100   362,781 6,156 SH   SOLE   6,156 0 0
COMCAST CORP NEW CL A 20030N101   2,324,839 53,018 SH   SOLE   53,018 0 0
CONOCOPHILLIPS COM 20825C104   1,419,978 12,234 SH   SOLE   12,234 0 0
CONSOLIDATED EDISON INC COM 209115104   642,612 7,064 SH   SOLE   7,064 0 0
CORTEVA INC COM 22052L104   708,162 14,778 SH   SOLE   14,778 0 0
COSTCO WHSL CORP NEW COM 22160K105   775,473 1,175 SH   SOLE   1,175 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   587,564 9,386 SH   SOLE   9,386 0 0
CROWN CASTLE INC COM 22822V101   947,668 8,227 SH   SOLE   8,227 0 0
CVS HEALTH CORP COM 126650100   631,215 7,994 SH   SOLE   7,994 0 0
D R HORTON INC COM 23331A109   676,311 4,450 SH   SOLE   4,450 0 0
DAVITA INC COM 23918K108   507,353 4,843 SH   SOLE   4,843 0 0
DEERE & CO COM 244199105   608,602 1,522 SH   SOLE   1,522 0 0
DEXCOM INC COM 252131107   237,012 1,910 SH   SOLE   1,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   555,402 3,813 SH   SOLE   3,813 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,294,029 135,848 SH   SOLE   135,848 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   333,097 5,587 SH   SOLE   5,587 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,941,509 172,516 SH   SOLE   172,516 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,888,910 73,613 SH   SOLE   73,613 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,510,376 97,358 SH   SOLE   97,358 0 0
DISH NETWORK CORPORATION CL A 25470M109   403,715 69,968 SH   SOLE   69,968 0 0
DISNEY WALT CO COM 254687106   519,960 5,759 SH   SOLE   5,759 0 0
DOW INC COM 260557103   1,029,840 18,779 SH   SOLE   18,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,554,552 46,935 SH   SOLE   46,935 0 0
DUPONT DE NEMOURS INC COM 26614N102   930,545 12,096 SH   SOLE   12,096 0 0
EATON CORP PLC SHS G29183103   1,332,216 5,532 SH   SOLE   5,532 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,354 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108   804,430 1,380 SH   SOLE   1,380 0 0
EMERSON ELEC CO COM 291011104   762,094 7,830 SH   SOLE   7,830 0 0
ENBRIDGE INC COM 29250N105   893,746 24,812 SH   SOLE   24,812 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   374,380 27,129 SH   SOLE   27,129 0 0
ENTERGY CORP NEW COM 29364G103   9,732,223 96,178 SH   SOLE   96,178 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   360,734 13,690 SH   SOLE   13,690 0 0
EOG RES INC COM 26875P101   997,990 8,251 SH   SOLE   8,251 0 0
EQUINIX INC COM 29444U700   724,046 899 SH   SOLE   899 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   584,525 30,444 SH   SOLE   30,444 0 0
ETSY INC COM 29786A106   226,697 2,797 SH   SOLE   2,797 0 0
EVERSOURCE ENERGY COM 30040W108   347,616 5,632 SH   SOLE   5,632 0 0
EXPEDIA GROUP INC COM NEW 30212P303   884,329 5,826 SH   SOLE   5,826 0 0
EXXON MOBIL CORP COM 30231G102   2,001,380 20,018 SH   SOLE   20,018 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   231,404 4,298 SH   SOLE   4,298 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   208,376 1,117 SH   SOLE   1,117 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   566,216 12,694 SH   SOLE   12,694 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   397,790 2,267 SH   SOLE   2,267 0 0
FIRSTENERGY CORP COM 337932107   1,125,719 30,707 SH   SOLE   30,707 0 0
FISERV INC COM 337738108   490,047 3,689 SH   SOLE   3,689 0 0
FLEX LTD ORD Y2573F102   633,263 20,790 SH   SOLE   20,790 0 0
FRANCO NEV CORP COM 351858105   399,248 3,603 SH   SOLE   3,603 0 0
FUBOTV INC COM 35953D104   241,985 76,096 SH   SOLE   76,096 0 0
GARTNER INC COM 366651107   651,403 1,444 SH   SOLE   1,444 0 0
GENERAL DYNAMICS CORP COM 369550108   1,367,942 5,268 SH   SOLE   5,268 0 0
GENERAL ELECTRIC CO COM NEW 369604301   264,194 2,070 SH   SOLE   2,070 0 0
GENERAL MLS INC COM 370334104   382,828 5,877 SH   SOLE   5,877 0 0
GENUINE PARTS CO COM 372460105   900,527 6,502 SH   SOLE   6,502 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   204,653 9,658 SH   SOLE   9,658 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   378,602 21,834 SH   SOLE   21,834 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,591,751 15,959 SH   SOLE   15,959 0 0
GRAINGER W W INC COM 384802104   2,050,179 2,474 SH   SOLE   2,474 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   587,803 29,687 SH   SOLE   29,687 0 0
HOME BANCSHARES INC COM 436893200   206,060 8,135 SH   SOLE   8,135 0 0
HOME DEPOT INC COM 437076102   602,824 1,740 SH   SOLE   1,740 0 0
HONEYWELL INTL INC COM 438516106   803,399 3,831 SH   SOLE   3,831 0 0
INTEL CORP COM 458140100   2,241,818 44,613 SH   SOLE   44,613 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   318,864 10,458 SH   SOLE   10,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   299,113 2,329 SH   SOLE   2,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   619,176 3,786 SH   SOLE   3,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   337,078 4,163 SH   SOLE   4,163 0 0
INTUIT COM 461202103   774,412 1,239 SH   SOLE   1,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,213,821 3,598 SH   SOLE   3,598 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   221,755 10,470 SH   SOLE   10,470 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   403,760 4,900 SH   SOLE   4,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   638,610 15,058 SH   SOLE   15,058 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   325,096 15,566 SH   SOLE   15,566 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   201,557 4,807 SH   SOLE   4,807 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   528,000 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,087,267 17,306 SH   SOLE   17,306 0 0
ISHARES SILVER TR ISHARES 46428Q109   485,280 22,281 SH   SOLE   22,281 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,075,572 10,837 SH   SOLE   10,837 0 0
ISHARES TR CORE DIV GRWTH 46434V621   424,399 7,886 SH   SOLE   7,886 0 0
ISHARES TR SELECT DIVID ETF 464287168   757,358 6,461 SH   SOLE   6,461 0 0
ISHARES TR EAFE GRWTH ETF 464288885   896,423 9,256 SH   SOLE   9,256 0 0
ISHARES TR EAFE VALUE ETF 464288877   458,298 8,797 SH   SOLE   8,797 0 0
ISHARES TR JPMORGAN USD EMG 464288281   436,216 4,898 SH   SOLE   4,898 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   530,311 5,054 SH   SOLE   5,054 0 0
ISHARES TR U.S. FIXED INCME 46435U796   313,840 3,637 SH   SOLE   3,637 0 0
ISHARES TR US TREAS BD ETF 46429B267   220,424 9,567 SH   SOLE   9,567 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,260,086 12,355 SH   SOLE   12,355 0 0
ISHARES TR IBOXX HI YD ETF 464288513   672,259 8,687 SH   SOLE   8,687 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   655,452 6,800 SH   SOLE   6,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,412,868 8,706 SH   SOLE   8,706 0 0
ISHARES TR S&P MC 400VL ETF 464287705   357,185 3,132 SH   SOLE   3,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,986,788 18,354 SH   SOLE   18,354 0 0
ISHARES TR SP SMCP600VL ETF 464287879   364,590 3,537 SH   SOLE   3,537 0 0
ISHARES TR US AER DEF ETF 464288760   833,028 6,580 SH   SOLE   6,580 0 0
ISHARES TR CORE TOTAL USD 46434V613   391,304 8,494 SH   SOLE   8,494 0 0
ISHARES TR S&P 500 VAL ETF 464287408   623,917 3,588 SH   SOLE   3,588 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,409,751 11,326 SH   SOLE   11,326 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   210,505 2,803 SH   SOLE   2,803 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,115,386 24,904 SH   SOLE   24,904 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,634,783 8,145 SH   SOLE   8,145 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   375,880 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUS TP200 GR ETF 464289438   216,221 1,234 SH   SOLE   1,234 0 0
ISHARES TR US TRSPRTION 464287192   254,331 969 SH   SOLE   969 0 0
ISHARES TR U.S. TECH ETF 464287721   328,725 2,678 SH   SOLE   2,678 0 0
ISHARES TR IBOXX INV CP ETF 464287242   508,261 4,593 SH   SOLE   4,593 0 0
ISHARES TR MBS ETF 464288588   353,553 3,758 SH   SOLE   3,758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   276,182 1,877 SH   SOLE   1,877 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   558,504 5,570 SH   SOLE   5,570 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   387,639 4,725 SH   SOLE   4,725 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   555,160 5,631 SH   SOLE   5,631 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,115,960 11,286 SH   SOLE   11,286 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,336,907 278,665 SH   SOLE   278,665 0 0
JOHNSON & JOHNSON COM 478160104   2,913,013 18,585 SH   SOLE   18,585 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,009,284 17,510 SH   SOLE   17,510 0 0
JPMORGAN CHASE & CO COM 46625H100   3,836,333 22,553 SH   SOLE   22,553 0 0
KENVUE INC COM 49177J102   903,528 41,966 SH   SOLE   41,966 0 0
KINDER MORGAN INC DEL COM 49456B101   641,060 36,341 SH   SOLE   36,341 0 0
KRAFT HEINZ CO COM 500754106   535,356 14,477 SH   SOLE   14,477 0 0
LAMB WESTON HLDGS INC COM 513272104   602,386 5,573 SH   SOLE   5,573 0 0
LAUDER ESTEE COS INC CL A 518439104   544,196 3,721 SH   SOLE   3,721 0 0
LEGGETT & PLATT INC COM 524660107   472,054 18,038 SH   SOLE   18,038 0 0
LOCKHEED MARTIN CORP COM 539830109   1,348,389 2,975 SH   SOLE   2,975 0 0
LOEWS CORP COM 540424108   988,039 14,198 SH   SOLE   14,198 0 0
LOWES COS INC COM 548661107   2,291,597 10,297 SH   SOLE   10,297 0 0
LULULEMON ATHLETICA INC COM 550021109   1,048,656 2,051 SH   SOLE   2,051 0 0
M & T BK CORP COM 55261F104   429,883 3,136 SH   SOLE   3,136 0 0
MACROGENICS INC COM 556099109   164,194 17,068 SH   SOLE   17,068 0 0
MARATHON OIL CORP COM 565849106   546,862 22,635 SH   SOLE   22,635 0 0
MARATHON PETE CORP COM 56585A102   520,299 3,507 SH   SOLE   3,507 0 0
MARKEL GROUP INC COM 570535104   613,397 432 SH   SOLE   432 0 0
MARSH & MCLENNAN COS INC COM 571748102   777,774 4,105 SH   SOLE   4,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104   809,172 1,897 SH   SOLE   1,897 0 0
MATCH GROUP INC NEW COM 57667L107   290,321 7,954 SH   SOLE   7,954 0 0
MCDONALDS CORP COM 580135101   1,087,006 3,666 SH   SOLE   3,666 0 0
MCKESSON CORP COM 58155Q103   1,344,031 2,903 SH   SOLE   2,903 0 0
MEDTRONIC PLC SHS G5960L103   1,802,431 21,879 SH   SOLE   21,879 0 0
MERCADOLIBRE INC COM 58733R102   271,876 173 SH   SOLE   173 0 0
MERCK & CO INC COM 58933Y105   3,497,402 32,080 SH   SOLE   32,080 0 0
META PLATFORMS INC CL A 30303M102   4,677,581 13,215 SH   SOLE   13,215 0 0
MICROSOFT CORP COM 594918104   10,512,861 27,957 SH   SOLE   27,957 0 0
MILLERKNOLL INC COM 600544100   302,898 11,353 SH   SOLE   11,353 0 0
MONDELEZ INTL INC CL A 609207105   818,459 11,300 SH   SOLE   11,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,071,431 18,598 SH   SOLE   18,598 0 0
MORGAN STANLEY COM NEW 617446448   1,238,080 13,277 SH   SOLE   13,277 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   221,355 707 SH   SOLE   707 0 0
MPLX LP COM UNIT REP LTD 55336V100   416,478 11,342 SH   SOLE   11,342 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   40,380 16,825 SH   SOLE   16,825 0 0
NETFLIX INC COM 64110L106   2,137,890 4,391 SH   SOLE   4,391 0 0
NEWMARK GROUP INC CL A 65158N102   144,091 13,147 SH   SOLE   13,147 0 0
NEXTERA ENERGY INC COM 65339F101   1,493,597 24,590 SH   SOLE   24,590 0 0
NIKE INC CL B 654106103   1,004,598 9,253 SH   SOLE   9,253 0 0
NIKOLA CORP COM 654110105   8,783 10,040 SH   SOLE   10,040 0 0
NORFOLK SOUTHN CORP COM 655844108   1,046,691 4,428 SH   SOLE   4,428 0 0
NORTHROP GRUMMAN CORP COM 666807102   235,474 503 SH   SOLE   503 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,315,033 13,024 SH   SOLE   13,024 0 0
NUCOR CORP COM 670346105   1,603,601 9,214 SH   SOLE   9,214 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   219,170 26,663 SH   SOLE   26,663 0 0
NVIDIA CORPORATION COM 67066G104   5,153,776 10,407 SH   SOLE   10,407 0 0
OCCIDENTAL PETE CORP COM 674599105   282,386 4,729 SH   SOLE   4,729 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   151,714 20,726 SH   SOLE   20,726 0 0
OMNICOM GROUP INC COM 681919106   867,695 10,030 SH   SOLE   10,030 0 0
ORACLE CORP COM 68389X105   753,508 7,147 SH   SOLE   7,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   670,756 706 SH   SOLE   706 0 0
PACCAR INC COM 693718108   686,187 7,027 SH   SOLE   7,027 0 0
PALO ALTO NETWORKS INC COM 697435105   1,848,013 6,267 SH   SOLE   6,267 0 0
PAYPAL HLDGS INC COM 70450Y103   636,146 10,359 SH   SOLE   10,359 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   393,475 64,610 SH   SOLE   64,610 0 0
PEPSICO INC COM 713448108   935,649 5,509 SH   SOLE   5,509 0 0
PFIZER INC COM 717081103   1,250,737 43,443 SH   SOLE   43,443 0 0
PG&E CORP COM 69331C108   275,426 15,276 SH   SOLE   15,276 0 0
PHILIP MORRIS INTL INC COM 718172109   1,047,299 11,132 SH   SOLE   11,132 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   176,664 11,661 SH   SOLE   11,661 0 0
PNC FINL SVCS GROUP INC COM 693475105   756,907 4,888 SH   SOLE   4,888 0 0
PPG INDS INC COM 693506107   513,704 3,435 SH   SOLE   3,435 0 0
PPL CORP COM 69351T106   775,981 28,634 SH   SOLE   28,634 0 0
PROCTER AND GAMBLE CO COM 742718109   2,581,742 17,618 SH   SOLE   17,618 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   337,073 4,394 SH   SOLE   4,394 0 0
QUALCOMM INC COM 747525103   1,200,668 8,302 SH   SOLE   8,302 0 0
REALTY INCOME CORP COM 756109104   498,520 8,682 SH   SOLE   8,682 0 0
ROKU INC COM CL A 77543R102   920,404 10,042 SH   SOLE   10,042 0 0
RTX CORPORATION COM 75513E101   2,454,102 29,167 SH   SOLE   29,167 0 0
S&P GLOBAL INC COM 78409V104   1,605,255 3,644 SH   SOLE   3,644 0 0
SALESFORCE INC COM 79466L302   1,822,771 6,927 SH   SOLE   6,927 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   563,953 2,223 SH   SOLE   2,223 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,454,870 88,067 SH   SOLE   88,067 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   581,779 12,315 SH   SOLE   12,315 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   389,497 5,116 SH   SOLE   5,116 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217,865 2,626 SH   SOLE   2,626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   265,306 4,704 SH   SOLE   4,704 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   210,256 4,510 SH   SOLE   4,510 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,047,899 12,499 SH   SOLE   12,499 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   538,397 14,319 SH   SOLE   14,319 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,423,064 28,175 SH   SOLE   28,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   249,872 3,469 SH   SOLE   3,469 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,101,528 6,160 SH   SOLE   6,160 0 0
SERVICENOW INC COM 81762P102   695,186 984 SH   SOLE   984 0 0
SHARKNINJA INC COM SHS G8068L108   566,401 11,069 SH   SOLE   11,069 0 0
SHERWIN WILLIAMS CO COM 824348106   814,995 2,613 SH   SOLE   2,613 0 0
SHOPIFY INC CL A 82509L107   899,278 11,544 SH   SOLE   11,544 0 0
SIGA TECHNOLOGIES INC COM 826917106   78,478 14,014 SH   SOLE   14,014 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   200,317 7,343 SH   SOLE   7,343 0 0
SNAP ON INC COM 833034101   659,422 2,283 SH   SOLE   2,283 0 0
SNOWFLAKE INC CL A 833445109   297,505 1,495 SH   SOLE   1,495 0 0
SOFI TECHNOLOGIES INC COM 83406F102   100,654 10,116 SH   SOLE   10,116 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,537,153 6,732 SH   SOLE   6,732 0 0
SPDR GOLD TR GOLD SHS 78463V107   578,480 3,026 SH   SOLE   3,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,747,149 18,403 SH   SOLE   18,403 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,110,571 12,152 SH   SOLE   12,152 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   221,637 2,929 SH   SOLE   2,929 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   389,721 5,311 SH   SOLE   5,311 0 0
SPDR SER TR RUSSELL YIELD 78468R770   411,844 4,089 SH   SOLE   4,089 0 0
SPDR SER TR S&P DIVID ETF 78464A763   411,026 3,289 SH   SOLE   3,289 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,291,149 23,097 SH   SOLE   23,097 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,070,600 42,500 SH   SOLE   42,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   201,241 4,771 SH   SOLE   4,771 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   320,319 5,480 SH   SOLE   5,480 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,766,429 45,073 SH   SOLE   45,073 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,216,167 18,693 SH   SOLE   18,693 0 0
SPDR SER TR NYSE TECH ETF 78464A102   814,690 4,963 SH   SOLE   4,963 0 0
SPLUNK INC COM 848637104   519,361 3,409 SH   SOLE   3,409 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,863,213 46,291 SH   SOLE   46,291 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   568,818 21,865 SH   SOLE   21,865 0 0
STARWOOD PPTY TR INC COM 85571B105   217,972 10,370 SH   SOLE   10,370 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   279,821 13,531 SH   SOLE   13,531 0 0
STRYKER CORPORATION COM 863667101   1,071,767 3,579 SH   SOLE   3,579 0 0
TARGET CORP COM 87612E106   1,953,433 13,716 SH   SOLE   13,716 0 0
TE CONNECTIVITY LTD SHS H84989104   607,944 4,327 SH   SOLE   4,327 0 0
TESLA INC COM 88160R101   2,185,382 8,795 SH   SOLE   8,795 0 0
TEXTRON INC COM 883203101   920,166 11,442 SH   SOLE   11,442 0 0
THE TRADE DESK INC COM CL A 88339J105   221,997 3,085 SH   SOLE   3,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,291,943 2,434 SH   SOLE   2,434 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   670,481 2,749 SH   SOLE   2,749 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,441,438 7,567 SH   SOLE   7,567 0 0
TRUIST FINL CORP COM 89832Q109   1,453,064 39,357 SH   SOLE   39,357 0 0
U HAUL HOLDING COMPANY COM 023586100   272,553 3,796 SH   SOLE   3,796 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,187,193 19,282 SH   SOLE   19,282 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,942,448 40,067 SH   SOLE   40,067 0 0
UNION PAC CORP COM 907818108   857,705 3,492 SH   SOLE   3,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,429,221 9,090 SH   SOLE   9,090 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   314,370 62,006 SH   SOLE   62,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,183,271 4,147 SH   SOLE   4,147 0 0
VALVOLINE INC COM 92047W101   322,474 8,581 SH   SOLE   8,581 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   209,634 7,284 SH   SOLE   7,284 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,219 2,763 SH   SOLE   2,763 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,251,190 16,245 SH   SOLE   16,245 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   202,654 4,099 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,823,419 4,174 SH   SOLE   4,174 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,098,415 13,061 SH   SOLE   13,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   451,865 3,023 SH   SOLE   3,023 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   959,376 3,086 SH   SOLE   3,086 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,350,762 6,192 SH   SOLE   6,192 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   267,183 1,625 SH   SOLE   1,625 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   865,182 14,585 SH   SOLE   14,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   384,252 2,255 SH   SOLE   2,255 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,948,273 24,556 SH   SOLE   24,556 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,283,359 65,246 SH   SOLE   65,246 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   637,784 9,592 SH   SOLE   9,592 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   251,019 1,315 SH   SOLE   1,315 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   299,386 619 SH   SOLE   619 0 0
VEEVA SYS INC CL A COM 922475108   209,269 1,087 SH   SOLE   1,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,019,169 53,559 SH   SOLE   53,559 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   557,004 11,597 SH   SOLE   11,597 0 0
VICI PPTYS INC COM 925652109   909,855 28,540 SH   SOLE   28,540 0 0
VISA INC COM CL A 92826C839   3,548,050 13,628 SH   SOLE   13,628 0 0
VIZIO HLDG CORP CL A COM 92858V101   170,925 22,198 SH   SOLE   22,198 0 0
WABTEC COM 929740108   600,491 4,732 SH   SOLE   4,732 0 0
WALMART INC COM 931142103   2,800,810 17,766 SH   SOLE   17,766 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   122,392 10,755 SH   SOLE   10,755 0 0
WASTE MGMT INC DEL COM 94106L109   1,137,106 6,349 SH   SOLE   6,349 0 0
WELLS FARGO CO NEW COM 949746101   576,031 11,703 SH   SOLE   11,703 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   376,727 46,395 SH   SOLE   46,395 0 0
WILLIAMS COS INC COM 969457100   245,656 7,053 SH   SOLE   7,053 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   383,678 8,716 SH   SOLE   8,716 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   212,928 4,660 SH   SOLE   4,660 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   211,050 7,308 SH   SOLE   7,308 0 0
WORKDAY INC CL A 98138H101   798,642 2,893 SH   SOLE   2,893 0 0
WP CAREY INC COM 92936U109   443,624 6,845 SH   SOLE   6,845 0 0
ZOETIS INC CL A 98978V103   1,103,496 5,591 SH   SOLE   5,591 0 0