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   823,917 7,249 SH   SOLE   7,249 0 0
ABBVIE INC COM 00287Y109   1,929,534 10,596 SH   SOLE   10,596 0 0
ADOBE INC COM 00724F101   1,355,355 2,686 SH   SOLE   2,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107   386,067 2,139 SH   SOLE   2,139 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,281,044 21,476 SH   SOLE   21,476 0 0
AIR PRODS & CHEMS INC COM 009158106   238,150 983 SH   SOLE   983 0 0
ALCON AG ORD SHS H01301128   769,517 9,239 SH   SOLE   9,239 0 0
ALPHABET INC CAP STK CL C 02079K107   567,018 3,724 SH   SOLE   3,724 0 0
ALPHABET INC CAP STK CL A 02079K305   2,234,823 14,807 SH   SOLE   14,807 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   212,859 4,485 SH   SOLE   4,485 0 0
ALTRIA GROUP INC COM 02209S103   464,345 10,645 SH   SOLE   10,645 0 0
AMAZON COM INC COM 023135106   8,710,554 48,290 SH   SOLE   48,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   552,387 4,520 SH   SOLE   4,520 0 0
AMGEN INC COM 031162100   200,161 704 SH   SOLE   704 0 0
APPLE INC COM 037833100   13,262,812 77,344 SH   SOLE   77,344 0 0
APPLIED MATLS INC COM 038222105   572,492 2,776 SH   SOLE   2,776 0 0
APTIV PLC SHS G6095L109   344,575 4,326 SH   SOLE   4,326 0 0
ARCH CAP GROUP LTD ORD G0450A105   595,314 6,440 SH   SOLE   6,440 0 0
ARISTA NETWORKS INC COM 040413106   211,107 728 SH   SOLE   728 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   235,657 2,829 SH   SOLE   2,829 0 0
ARK ETF TR INNOVATION ETF 00214Q104   299,109 5,973 SH   SOLE   5,973 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   206,977 7,197 SH   SOLE   7,197 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,164,556 1,200 SH   SOLE   1,200 0 0
ASSURANT INC COM 04621X108   563,513 2,993 SH   SOLE   2,993 0 0
AT&T INC COM 00206R102   1,062,426 60,366 SH   SOLE   60,366 0 0
ATLASSIAN CORPORATION CL A 049468101   568,358 2,913 SH   SOLE   2,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   235,756 944 SH   SOLE   944 0 0
AXON ENTERPRISE INC COM 05464C101   718,996 2,298 SH   SOLE   2,298 0 0
BAKER HUGHES COMPANY CL A 05722G100   460,490 13,745 SH   SOLE   13,745 0 0
BANK AMERICA CORP COM 060505104   2,546,594 67,157 SH   SOLE   67,157 0 0
BANK NEW YORK MELLON CORP COM 064058100   571,245 9,914 SH   SOLE   9,914 0 0
BCE INC COM NEW 05534B760   545,890 16,065 SH   SOLE   16,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,966,770 7,055 SH   SOLE   7,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   344,991 36,353 SH   SOLE   36,353 0 0
BLOCK INC CL A 852234103   755,976 8,938 SH   SOLE   8,938 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   578,250 5,794 SH   SOLE   5,794 0 0
BOOKING HOLDINGS INC COM 09857L108   424,467 117 SH   SOLE   117 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   720,563 4,854 SH   SOLE   4,854 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   805,318 14,850 SH   SOLE   14,850 0 0
BROADCOM INC COM 11135F101   1,542,773 1,165 SH   SOLE   1,165 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   497,918 11,892 SH   SOLE   11,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   752,054 2,416 SH   SOLE   2,416 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   201,062 7,444 SH   SOLE   7,444 0 0
CARDINAL HEALTH INC COM 14149Y108   553,910 4,951 SH   SOLE   4,951 0 0
CATERPILLAR INC COM 149123101   971,935 2,652 SH   SOLE   2,652 0 0
CAVA GROUP INC COM 148929102   866,941 12,376 SH   SOLE   12,376 0 0
CBOE GLOBAL MKTS INC COM 12503M108   563,390 3,066 SH   SOLE   3,066 0 0
CELANESE CORP DEL COM 150870103   207,951 1,210 SH   SOLE   1,210 0 0
CENCORA INC COM 03073E105   635,910 2,617 SH   SOLE   2,617 0 0
CENTENE CORP DEL COM 15135B101   437,683 5,577 SH   SOLE   5,577 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,722 12,485 SH   SOLE   12,485 0 0
CHEVRON CORP NEW COM 166764100   3,099,054 19,647 SH   SOLE   19,647 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,203,407 414 SH   SOLE   414 0 0
CHUBB LIMITED COM H1467J104   1,726,483 6,662 SH   SOLE   6,662 0 0
CISCO SYS INC COM 17275R102   2,346,217 47,009 SH   SOLE   47,009 0 0
CITIGROUP INC COM NEW 172967424   825,870 13,059 SH   SOLE   13,059 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   371,209 16,324 SH   SOLE   16,324 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,940 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100   412,666 6,745 SH   SOLE   6,745 0 0
COMCAST CORP NEW CL A 20030N101   2,146,402 49,513 SH   SOLE   49,513 0 0
CONOCOPHILLIPS COM 20825C104   1,336,797 10,503 SH   SOLE   10,503 0 0
CONSOLIDATED EDISON INC COM 209115104   549,330 6,049 SH   SOLE   6,049 0 0
CORTEVA INC COM 22052L104   732,660 12,704 SH   SOLE   12,704 0 0
COSTCO WHSL CORP NEW COM 22160K105   896,069 1,223 SH   SOLE   1,223 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   497,498 7,299 SH   SOLE   7,299 0 0
CROWN CASTLE INC COM 22822V101   784,722 7,415 SH   SOLE   7,415 0 0
CVS HEALTH CORP COM 126650100   712,774 8,936 SH   SOLE   8,936 0 0
DANAHER CORPORATION COM 235851102   201,275 806 SH   SOLE   806 0 0
DAVITA INC COM 23918K108   623,437 4,516 SH   SOLE   4,516 0 0
DECKERS OUTDOOR CORP COM 243537107   644,763 685 SH   SOLE   685 0 0
DEERE & CO COM 244199105   574,286 1,398 SH   SOLE   1,398 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   468,380 3,149 SH   SOLE   3,149 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,745,100 137,738 SH   SOLE   137,738 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,097,639 152,102 SH   SOLE   152,102 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,755,674 44,204 SH   SOLE   44,204 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,299,493 173,227 SH   SOLE   173,227 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,065,685 264,403 SH   SOLE   264,403 0 0
DISNEY WALT CO COM 254687106   740,027 6,049 SH   SOLE   6,049 0 0
DOW INC COM 260557103   931,905 16,087 SH   SOLE   16,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,334,074 44,816 SH   SOLE   44,816 0 0
DUPONT DE NEMOURS INC COM 26614N102   836,396 10,909 SH   SOLE   10,909 0 0
EATON CORP PLC SHS G29183103   1,781,027 5,696 SH   SOLE   5,696 0 0
ECHOSTAR CORP CL A 278768106   398,935 27,995 SH   SOLE   27,995 0 0
ELI LILLY & CO COM 532457108   1,409,687 1,812 SH   SOLE   1,812 0 0
EMERSON ELEC CO COM 291011104   866,781 7,643 SH   SOLE   7,643 0 0
ENBRIDGE INC COM 29250N105   856,832 23,683 SH   SOLE   23,683 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   290,864 18,491 SH   SOLE   18,491 0 0
ENTERGY CORP NEW COM 29364G103   12,657,209 119,769 SH   SOLE   119,769 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   278,585 9,547 SH   SOLE   9,547 0 0
EOG RES INC COM 26875P101   1,063,092 8,316 SH   SOLE   8,316 0 0
EQUINIX INC COM 29444U700   713,091 864 SH   SOLE   864 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   531,469 28,150 SH   SOLE   28,150 0 0
EVERSOURCE ENERGY COM 30040W108   339,494 5,680 SH   SOLE   5,680 0 0
EXPEDIA GROUP INC COM NEW 30212P303   664,099 4,821 SH   SOLE   4,821 0 0
EXXON MOBIL CORP COM 30231G102   2,393,564 20,591 SH   SOLE   20,591 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   259,292 4,598 SH   SOLE   4,598 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   581,397 8,345 SH   SOLE   8,345 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   642,126 9,537 SH   SOLE   9,537 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   208,986 1,019 SH   SOLE   1,019 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   553,458 12,694 SH   SOLE   12,694 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   426,551 2,237 SH   SOLE   2,237 0 0
FIRSTENERGY CORP COM 337932107   1,185,905 30,707 SH   SOLE   30,707 0 0
FISERV INC COM 337738108   610,992 3,823 SH   SOLE   3,823 0 0
FRANCO NEV CORP COM 351858105   377,736 3,170 SH   SOLE   3,170 0 0
FUBOTV INC COM 35953D104   147,876 93,594 SH   SOLE   93,594 0 0
GENERAL DYNAMICS CORP COM 369550108   1,213,803 4,297 SH   SOLE   4,297 0 0
GENERAL ELECTRIC CO COM NEW 369604301   392,483 2,236 SH   SOLE   2,236 0 0
GENERAL MLS INC COM 370334104   366,783 5,242 SH   SOLE   5,242 0 0
GENUINE PARTS CO COM 372460105   871,949 5,628 SH   SOLE   5,628 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   391,049 21,834 SH   SOLE   21,834 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,329,021 13,173 SH   SOLE   13,173 0 0
GRAINGER W W INC COM 384802104   2,220,865 2,183 SH   SOLE   2,183 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,432,125 22,671 SH   SOLE   22,671 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   454,571 24,243 SH   SOLE   24,243 0 0
HOME DEPOT INC COM 437076102   792,328 2,067 SH   SOLE   2,067 0 0
HONEYWELL INTL INC COM 438516106   718,298 3,499 SH   SOLE   3,499 0 0
INTEL CORP COM 458140100   1,447,531 32,773 SH   SOLE   32,773 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   217,773 7,916 SH   SOLE   7,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   312,786 2,276 SH   SOLE   2,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   697,714 3,654 SH   SOLE   3,654 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   383,174 4,456 SH   SOLE   4,456 0 0
INTUIT COM 461202103   712,400 1,096 SH   SOLE   1,096 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,301,029 3,260 SH   SOLE   3,260 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   660,806 14,883 SH   SOLE   14,883 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   423,872 4,831 SH   SOLE   4,831 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   285,046 13,593 SH   SOLE   13,593 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   577,050 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   221,987 4,807 SH   SOLE   4,807 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   440,203 4,334 SH   SOLE   4,334 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,674,462 17,284 SH   SOLE   17,284 0 0
IRON MTN INC DEL COM 46284V101   529,784 6,605 SH   SOLE   6,605 0 0
ISHARES SILVER TR ISHARES 46428Q109   506,893 22,281 SH   SOLE   22,281 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,015,094 18,233 SH   SOLE   18,233 0 0
ISHARES TR CORE DIV GRWTH 46434V621   459,184 7,909 SH   SOLE   7,909 0 0
ISHARES TR 20 YR TR BD ETF 464287432   342,144 3,616 SH   SOLE   3,616 0 0
ISHARES TR CORE TOTAL USD 46434V613   433,481 9,508 SH   SOLE   9,508 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   474,244 4,709 SH   SOLE   4,709 0 0
ISHARES TR RUS TP200 GR ETF 464289438   235,291 1,206 SH   SOLE   1,206 0 0
ISHARES TR S&P MC 400GR ETF 464287606   226,300 2,480 SH   SOLE   2,480 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,828,983 11,087 SH   SOLE   11,087 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,597,864 42,770 SH   SOLE   42,770 0 0
ISHARES TR CORE US AGGBD ET 464287226   949,431 9,694 SH   SOLE   9,694 0 0
ISHARES TR MBS ETF 464288588   252,401 2,731 SH   SOLE   2,731 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   495,649 1,830 SH   SOLE   1,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   320,863 3,227 SH   SOLE   3,227 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   666,507 8,150 SH   SOLE   8,150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   239,597 2,672 SH   SOLE   2,672 0 0
ISHARES TR S&P 500 VAL ETF 464287408   751,350 4,022 SH   SOLE   4,022 0 0
ISHARES TR U.S. TECH ETF 464287721   329,681 2,441 SH   SOLE   2,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,717,312 8,166 SH   SOLE   8,166 0 0
ISHARES TR CORE MSCI EAFE 46432F842   206,672 2,785 SH   SOLE   2,785 0 0
ISHARES TR EAFE VALUE ETF 464288877   457,314 8,407 SH   SOLE   8,407 0 0
ISHARES TR US TRSPRTION 464287192   272,939 3,877 SH   SOLE   3,877 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   323,609 1,969 SH   SOLE   1,969 0 0
ISHARES TR US AER DEF ETF 464288760   868,889 6,586 SH   SOLE   6,586 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,359,441 12,335 SH   SOLE   12,335 0 0
ISHARES TR SP SMCP600VL ETF 464287879   339,379 3,303 SH   SOLE   3,303 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   607,338 6,416 SH   SOLE   6,416 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   438,290 3,813 SH   SOLE   3,813 0 0
ISHARES TR US FIXED INC BAL 46435U796   312,843 3,637 SH   SOLE   3,637 0 0
ISHARES TR RUS 1000 ETF 464287622   200,469 696 SH   SOLE   696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,173,263 23,300 SH   SOLE   23,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   417,616 5,373 SH   SOLE   5,373 0 0
ISHARES TR SELECT DIVID ETF 464287168   782,685 6,354 SH   SOLE   6,354 0 0
ISHARES TR EAFE GRWTH ETF 464288885   899,839 8,670 SH   SOLE   8,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   370,527 3,132 SH   SOLE   3,132 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   33,494,630 633,528 SH   SOLE   633,528 0 0
JOHNSON & JOHNSON COM 478160104   2,612,476 16,515 SH   SOLE   16,515 0 0
JOHNSON CTLS INTL PLC SHS G51502105   939,243 14,379 SH   SOLE   14,379 0 0
JPMORGAN CHASE & CO COM 46625H100   4,016,326 20,051 SH   SOLE   20,051 0 0
KENVUE INC COM 49177J102   767,143 35,747 SH   SOLE   35,747 0 0
KIMBERLY-CLARK CORP COM 494368103   218,472 1,689 SH   SOLE   1,689 0 0
KINDER MORGAN INC DEL COM 49456B101   581,562 31,711 SH   SOLE   31,711 0 0
KRAFT HEINZ CO COM 500754106   527,698 14,301 SH   SOLE   14,301 0 0
LAMB WESTON HLDGS INC COM 513272104   557,461 5,232 SH   SOLE   5,232 0 0
LAUDER ESTEE COS INC CL A 518439104   572,828 3,716 SH   SOLE   3,716 0 0
LOCKHEED MARTIN CORP COM 539830109   1,230,424 2,705 SH   SOLE   2,705 0 0
LOEWS CORP COM 540424108   1,016,596 12,985 SH   SOLE   12,985 0 0
LOWES COS INC COM 548661107   2,456,835 9,645 SH   SOLE   9,645 0 0
LULULEMON ATHLETICA INC COM 550021109   708,642 1,814 SH   SOLE   1,814 0 0
M & T BK CORP COM 55261F104   401,270 2,759 SH   SOLE   2,759 0 0
MARATHON OIL CORP COM 565849106   606,277 21,393 SH   SOLE   21,393 0 0
MARATHON PETE CORP COM 56585A102   723,139 3,588 SH   SOLE   3,588 0 0
MARKEL GROUP INC COM 570535104   664,885 437 SH   SOLE   437 0 0
MARSH & MCLENNAN COS INC COM 571748102   781,090 3,792 SH   SOLE   3,792 0 0
MASTERCARD INCORPORATED CL A 57636Q104   710,897 1,476 SH   SOLE   1,476 0 0
MATCH GROUP INC NEW COM 57667L107   357,103 9,843 SH   SOLE   9,843 0 0
MCDONALDS CORP COM 580135101   836,715 2,967 SH   SOLE   2,967 0 0
MCKESSON CORP COM 58155Q103   1,440,914 2,684 SH   SOLE   2,684 0 0
MEDTRONIC PLC SHS G5960L103   1,680,651 19,284 SH   SOLE   19,284 0 0
MERCADOLIBRE INC COM 58733R102   202,606 134 SH   SOLE   134 0 0
MERCK & CO INC COM 58933Y105   3,666,661 27,789 SH   SOLE   27,789 0 0
META PLATFORMS INC CL A 30303M102   5,519,716 11,367 SH   SOLE   11,367 0 0
MICROSOFT CORP COM 594918104   11,092,449 26,366 SH   SOLE   26,366 0 0
MONDELEZ INTL INC CL A 609207105   707,213 10,103 SH   SOLE   10,103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,019,564 17,199 SH   SOLE   17,199 0 0
MORGAN STANLEY COM NEW 617446448   1,074,917 11,416 SH   SOLE   11,416 0 0
MPLX LP COM UNIT REP LTD 55336V100   340,544 8,194 SH   SOLE   8,194 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   49,442 17,753 SH   SOLE   17,753 0 0
NETFLIX INC COM 64110L106   3,055,485 5,031 SH   SOLE   5,031 0 0
NEXTERA ENERGY INC COM 65339F101   1,476,759 23,107 SH   SOLE   23,107 0 0
NIKE INC CL B 654106103   801,002 8,523 SH   SOLE   8,523 0 0
NIKOLA CORP COM 654110105   10,442 10,040 SH   SOLE   10,040 0 0
NORFOLK SOUTHN CORP COM 655844108   998,242 3,916 SH   SOLE   3,916 0 0
NORTHROP GRUMMAN CORP COM 666807102   229,278 479 SH   SOLE   479 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,099,237 11,364 SH   SOLE   11,364 0 0
NOVO-NORDISK A S ADR 670100205   229,580 1,788 SH   SOLE   1,788 0 0
NUCOR CORP COM 670346105   1,622,548 8,198 SH   SOLE   8,198 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   232,768 26,663 SH   SOLE   26,663 0 0
NVIDIA CORPORATION COM 67066G104   8,114,918 8,981 SH   SOLE   8,981 0 0
OCCIDENTAL PETE CORP COM 674599105   334,133 5,141 SH   SOLE   5,141 0 0
OMNICOM GROUP INC COM 681919106   956,086 9,881 SH   SOLE   9,881 0 0
ORACLE CORP COM 68389X105   864,576 6,883 SH   SOLE   6,883 0 0
PACCAR INC COM 693718108   736,375 5,943 SH   SOLE   5,943 0 0
PALO ALTO NETWORKS INC COM 697435105   1,614,998 5,684 SH   SOLE   5,684 0 0
PAYPAL HLDGS INC COM 70450Y103   649,415 9,694 SH   SOLE   9,694 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   332,214 77,529 SH   SOLE   77,529 0 0
PEPSICO INC COM 713448108   911,969 5,211 SH   SOLE   5,211 0 0
PFIZER INC COM 717081103   1,080,789 38,948 SH   SOLE   38,948 0 0
PG&E CORP COM 69331C108   256,025 15,276 SH   SOLE   15,276 0 0
PHILIP MORRIS INTL INC COM 718172109   861,619 9,404 SH   SOLE   9,404 0 0
PNC FINL SVCS GROUP INC COM 693475105   683,381 4,229 SH   SOLE   4,229 0 0
PPG INDS INC COM 693506107   461,321 3,183 SH   SOLE   3,183 0 0
PPL CORP COM 69351T106   683,760 24,837 SH   SOLE   24,837 0 0
PROCTER AND GAMBLE CO COM 742718109   3,167,256 19,520 SH   SOLE   19,520 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   332,011 4,394 SH   SOLE   4,394 0 0
PROSHARES TR BITCOIN STRATE 74347G440   250,631 7,759 SH   SOLE   7,759 0 0
QUALCOMM INC COM 747525103   1,252,173 7,397 SH   SOLE   7,397 0 0
REALTY INCOME CORP COM 756109104   461,910 8,538 SH   SOLE   8,538 0 0
ROKU INC COM CL A 77543R102   618,692 9,494 SH   SOLE   9,494 0 0
RTX CORPORATION COM 75513E101   2,565,014 26,300 SH   SOLE   26,300 0 0
S&P GLOBAL INC COM 78409V104   1,458,873 3,429 SH   SOLE   3,429 0 0
SALESFORCE INC COM 79466L302   1,845,333 6,127 SH   SOLE   6,127 0 0
SCHWAB CHARLES CORP COM 808513105   620,386 8,576 SH   SOLE   8,576 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,344,439 153,501 SH   SOLE   153,501 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   291,931 4,704 SH   SOLE   4,704 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   202,128 3,311 SH   SOLE   3,311 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   504,662 6,260 SH   SOLE   6,260 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   597,139 12,127 SH   SOLE   12,127 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   278,285 3,001 SH   SOLE   3,001 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,067,788 5,806 SH   SOLE   5,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,061,692 11,246 SH   SOLE   11,246 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,810,808 27,903 SH   SOLE   27,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   264,359 3,462 SH   SOLE   3,462 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   573,696 13,620 SH   SOLE   13,620 0 0
SERVICENOW INC COM 81762P102   523,767 687 SH   SOLE   687 0 0
SHARKNINJA INC COM SHS G8068L108   622,775 9,998 SH   SOLE   9,998 0 0
SHERWIN WILLIAMS CO COM 824348106   907,930 2,614 SH   SOLE   2,614 0 0
SHOPIFY INC CL A 82509L107   892,167 11,561 SH   SOLE   11,561 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   213,734 8,428 SH   SOLE   8,428 0 0
SNOWFLAKE INC CL A 833445109   217,836 1,348 SH   SOLE   1,348 0 0
SOFI TECHNOLOGIES INC COM 83406F102   78,006 10,686 SH   SOLE   10,686 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,650,078 6,663 SH   SOLE   6,663 0 0
SPDR GOLD TR GOLD SHS 78463V107   622,508 3,026 SH   SOLE   3,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,611,732 18,375 SH   SOLE   18,375 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,362,349 18,624 SH   SOLE   18,624 0 0
SPDR SER TR S&P DIVID ETF 78464A763   431,649 3,289 SH   SOLE   3,289 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,517,232 24,658 SH   SOLE   24,658 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   201,084 4,672 SH   SOLE   4,672 0 0
SPDR SER TR NYSE TECH ETF 78464A102   842,526 4,619 SH   SOLE   4,619 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   384,770 5,998 SH   SOLE   5,998 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,210,110 13,182 SH   SOLE   13,182 0 0
SPDR SER TR AEROSPACE DEF 78464A631   473,801 3,372 SH   SOLE   3,372 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,737,420 42,679 SH   SOLE   42,679 0 0
SPDR SER TR RUSSELL YIELD 78468R770   345,966 3,184 SH   SOLE   3,184 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,079,438 38,985 SH   SOLE   38,985 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   278,160 3,660 SH   SOLE   3,660 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,357,970 108,813 SH   SOLE   108,813 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   560,401 21,865 SH   SOLE   21,865 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   286,464 13,506 SH   SOLE   13,506 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   342,278 7,986 SH   SOLE   7,986 0 0
STRYKER CORPORATION COM 863667101   1,199,223 3,351 SH   SOLE   3,351 0 0
TARGET CORP COM 87612E106   2,301,391 12,987 SH   SOLE   12,987 0 0
TE CONNECTIVITY LTD SHS H84989104   537,477 3,700 SH   SOLE   3,700 0 0
TESLA INC COM 88160R101   1,349,895 7,679 SH   SOLE   7,679 0 0
TEXTRON INC COM 883203101   1,692,779 17,646 SH   SOLE   17,646 0 0
THE TRADE DESK INC COM CL A 88339J105   273,364 3,127 SH   SOLE   3,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,358,877 2,338 SH   SOLE   2,338 0 0
TRACTOR SUPPLY CO COM 892356106   286,322 1,094 SH   SOLE   1,094 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   725,883 2,418 SH   SOLE   2,418 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,389,588 6,038 SH   SOLE   6,038 0 0
TRUIST FINL CORP COM 89832Q109   1,329,647 34,111 SH   SOLE   34,111 0 0
U HAUL HOLDING COMPANY COM 023586100   266,921 3,952 SH   SOLE   3,952 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,364,499 17,723 SH   SOLE   17,723 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,005,142 39,952 SH   SOLE   39,952 0 0
UNION PAC CORP COM 907818108   921,017 3,745 SH   SOLE   3,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,265,854 8,517 SH   SOLE   8,517 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   220,939 15,164 SH   SOLE   15,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,915,521 3,872 SH   SOLE   3,872 0 0
VALVOLINE INC COM 92047W101   242,596 5,443 SH   SOLE   5,443 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   317,492 4,141 SH   SOLE   4,141 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   920,691 18,581 SH   SOLE   18,581 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   284,814 1,625 SH   SOLE   1,625 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,489,644 6,213 SH   SOLE   6,213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,224,622 4,627 SH   SOLE   4,627 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,064,610 3,093 SH   SOLE   3,093 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,310,451 12,737 SH   SOLE   12,737 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   471,511 2,895 SH   SOLE   2,895 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,722,308 29,416 SH   SOLE   29,416 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   409,959 2,245 SH   SOLE   2,245 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   642,375 7,879 SH   SOLE   7,879 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,973,358 65,903 SH   SOLE   65,903 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   665,808 9,677 SH   SOLE   9,677 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   280,907 536 SH   SOLE   536 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   268,367 1,316 SH   SOLE   1,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,177,975 51,906 SH   SOLE   51,906 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   809,529 9,912 SH   SOLE   9,912 0 0
VICI PPTYS INC COM 925652109   690,863 23,191 SH   SOLE   23,191 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,229,046 44,733 SH   SOLE   44,733 0 0
VIKING THERAPEUTICS INC COM 92686J106   455,182 5,551 SH   SOLE   5,551 0 0
VISA INC COM CL A 92826C839   3,562,196 12,764 SH   SOLE   12,764 0 0
WABTEC COM 929740108   646,718 4,439 SH   SOLE   4,439 0 0
WALMART INC COM 931142103   3,231,014 53,698 SH   SOLE   53,698 0 0
WASTE MGMT INC DEL COM 94106L109   1,208,259 5,668 SH   SOLE   5,668 0 0
WELLS FARGO CO NEW COM 949746101   591,325 10,202 SH   SOLE   10,202 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   360,970 44,345 SH   SOLE   44,345 0 0
WESTERN DIGITAL CORP. COM 958102105   630,536 9,240 SH   SOLE   9,240 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   215,288 7,308 SH   SOLE   7,308 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   228,280 4,681 SH   SOLE   4,681 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   317,515 7,316 SH   SOLE   7,316 0 0
WORKDAY INC CL A 98138H101   770,534 2,825 SH   SOLE   2,825 0 0
WP CAREY INC COM 92936U109   339,588 6,017 SH   SOLE   6,017 0 0
ZOETIS INC CL A 98978V103   893,933 5,283 SH   SOLE   5,283 0 0