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
BANK NEW YORK MELLON CORP COM 064058100   5,030,092 55,209 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   4,329,612 47,453 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   4,001,361 21,857 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   3,852,740 44,198 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   3,767,381 13,493 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   3,527,898 17,195 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   3,426,176 102,335 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,015,295 17,110 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,910,542 88,709 SH   SOLE 0 0 0 0
ROBERT HALF INC COM 770323103   2,123,927 51,740 SH   SOLE 0 0 0 0
DEERE CO COM 244199105   2,120,668 4,171 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,057,709 3,314 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,971,793 28,585 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,902,569 24,581 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   1,785,702 3,590 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,713,702 32,698 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   1,693,589 4,770 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   1,596,568 15,552 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,534,152 16,820 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,378,840 13,660 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   1,349,053 10,217 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   1,238,002 3,189 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   976,698 6,494 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   892,040 4,066 SH   SOLE 0 0 0 0
AT T INC COM 00206R102   859,983 29,716 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   850,663 4,353 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   783,597 34,982 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   730,087 5,636 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   713,921 8,552 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   685,044 59,777 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858   670,267 11,757 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   654,168 4,106 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   595,323 9,769 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   586,433 9,769 SH   SOLE 0 0 0 0
KELLANOVA COM 487836108   552,893 6,952 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   541,212 5,535 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,489 1,090 SH   SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   505,263 14,185 SH   SOLE 0 0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   504,633 17,714 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   503,719 15,809 SH   SOLE 0 0 0 0
ELI LILLY CO COM 532457108   479,411 615 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   473,639 14,013 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   405,294 1,398 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   389,445 2,465 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   366,191 2,397 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   310,492 1,213 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   294,809 6,377 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   275,908 1,890 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   269,826 2,185 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   238,543 942 SH   SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   234,661 4,041 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   231,955 3,740 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   226,622 253 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   223,726 226 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   207,441 710 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   202,903 3,397 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   198,729 2,130 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   190,427 258 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   187,592 256 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   179,034 2,579 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   176,941 468 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   173,898 1,753 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   173,639 309 SH   SOLE 0 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   173,116 261 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   171,689 167 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   171,128 336 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   164,659 63 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   159,984 6,546 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   158,569 3,206 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   157,280 1,459 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   156,760 831 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   155,838 2,499 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   154,825 187 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   149,994 300 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   148,894 274 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   147,315 3,220 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   142,457 1,235 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   142,264 3,034 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   141,306 4,172 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   139,792 1,551 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   139,579 3,677 SH   SOLE 0 0 0 0
INTUIT COM 461202103   136,260 173 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   135,337 89 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   129,713 246 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   125,227 1,224 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   124,301 68 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   122,968 2,613 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   122,644 398 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   118,072 244 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   111,745 251 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   111,665 238 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   109,625 299 SH   SOLE 0 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   108,499 2,741 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   107,239 622 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   101,926 640 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   98,794 1,694 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   97,452 127 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   96,773 656 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   93,418 212 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   92,965 526 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86,665 294 SH   SOLE 0 0 0 0
CENCORA INC COM 03073E105   86,357 288 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   84,577 482 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   82,132 463 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   81,697 1,560 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   80,831 1,112 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   73,752 2,166 SH   SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   73,692 1,684 SH   SOLE 0 0 0 0
PGIM ROCK ETF TR PGIM US LARGE CP 69420N866   73,610 2,562 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   72,707 785 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   71,300 994 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   69,727 638 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   69,635 52 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   62,519 317 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   61,906 875 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   61,193 882 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   59,135 356 SH   SOLE 0 0 0 0
KKR CO INC COM 48251W104   58,001 436 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,893 515 SH   SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   54,710 151 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,916 400 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   52,792 440 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,064 643 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   52,003 543 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   51,703 1,012 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50,600 2,000 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,614 585 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   49,438 1,221 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,525 364 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   47,207 429 SH   SOLE 0 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   47,152 927 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   45,566 925 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,612 143 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   42,963 98 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   42,962 3,510 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   42,821 193 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   41,348 150 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,533 290 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   38,688 100 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM NEW 512807306   38,060 391 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   37,108 732 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   34,735 6 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   33,283 1,020 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,507 365 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   32,093 144 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   31,589 92 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   30,561 90 SH   SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,890 51 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,358 210 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   26,860 272 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,820 1,044 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102   25,703 89 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   24,617 385 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   24,135 63 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,090 295 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   24,032 124 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   23,800 253 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,721 304 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   22,416 84 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,579 71 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,511 87 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,996 48 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   20,898 81 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   20,669 101 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,830 92 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,428 184 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   18,055 97 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   17,783 66 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508   17,182 107 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   16,617 134 SH   SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108   15,754 45 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,421 362 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,161 686 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,629 91 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,628 20 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   14,385 51 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,318 335 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   13,976 257 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   13,959 190 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   13,907 127 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   13,790 182 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   13,555 62 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   13,524 147 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,422 72 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   13,085 65 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   13,078 41 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,496 54 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101   12,343 45 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,336 40 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   12,270 80 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   12,264 116 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104   12,151 51 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   11,769 361 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   11,765 79 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   11,600 207 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   11,599 71 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   11,285 68 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   11,272 124 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   11,137 3 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,038 87 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,969 41 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,968 96 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   10,938 88 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   10,928 60 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,921 56 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,904 252 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,595 107 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   10,584 63 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,572 9 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   10,486 37 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,420 111 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,326 130 SH   SOLE 0 0 0 0
HP INC COM 40434L105   10,224 418 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   10,204 99 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,474 181 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   9,451 66 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,326 23 SH   SOLE 0 0 0 0
GE AEROSPACE COM NEW 369604301   9,266 36 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,608 179 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,514 60 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   8,208 140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   8,067 50 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,926 26 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   7,823 34 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   7,583 26 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,478 256 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   7,459 105 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   7,409 252 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,280 65 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   6,966 88 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   6,636 158 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   6,484 14 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,379 154 SH   SOLE 0 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,308 39 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,258 78 SH   SOLE 0 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,162 21 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,102 44 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,018 51 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   5,589 24 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   5,523 53 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   5,443 103 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846   5,281 35 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   5,197 28 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,179 24 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   4,774 261 SH   SOLE 0 0 0 0
GE VERNOVA INC COM 36828A101   4,762 9 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   4,731 39 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   4,711 132 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   4,693 68 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,519 14 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   4,346 15 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,314 149 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   4,227 105 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,207 251 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   4,204 30 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   4,181 62 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,989 49 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   3,944 62 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,864 44 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   3,812 12 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   3,654 85 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,653 15 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109   3,445 20 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,237 51 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   3,182 4 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   3,091 7 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,717 60 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,550 49 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,304 32 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,238 10 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   2,154 11 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   2,059 9 SH   SOLE 0 0 0 0
KENVUE INC COM 49177J102   1,988 95 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,898 15 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   1,806 19 SH   SOLE 0 0 0 0
WARBY PARKER INC CL A COM 93403J106   1,798 82 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,793 6 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   1,549 60 SH   SOLE 0 0 0 0
MAPLEBEAR INC COM 565394103   1,538 34 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,389 2 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,315 10 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103   1,289 10 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101   1,265 40 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   1,167 13 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,138 33 SH   SOLE 0 0 0 0
FORD MTR CO COM 345370860   1,128 104 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,091 26 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   1,088 21 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   970 40 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   889 12 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   818 3 SH   SOLE 0 0 0 0
E L F BEAUTY INC COM 26856L103   747 6 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   643 15 SH   SOLE 0 0 0 0