ISHARES INC MSCI JAPAN ETF 46434G822 714798 8853 SH SOLE 0 0 8853 ISHARES TR CORE S&P500 ETF 464287200 322607 471 SH SOLE 0 0 471 ISHARES TR RUSSELL 2000 ETF 464287655 1254487 5096 SH SOLE 0 0 5096 SPDR S&P 500 ETF TR TR UNIT 78462F103 975828 1431 SH SOLE 0 0 1431 AMAZON COM INC COM 023135106 999912 4332 SH SOLE 0 0 4332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338283 673 SH SOLE 0 0 673 EMERSON ELEC CO COM 291011104 1261448 9505 SH SOLE 0 0 9505 AMGEN INC COM 031162100 368089 1125 SH SOLE 0 0 1125 ORACLE CORP COM 68389X105 2422808 12430 SH SOLE 0 0 12430 STMICROELECTRONICS N V NY REGISTRY 861012102 837706 32294 SH SOLE 0 0 32294 SYSCO CORP COM 871829107 266537 3617 SH SOLE 0 0 3617 JOHNSON & JOHNSON COM 478160104 246461 1191 SH SOLE 0 0 1191 MEDTRONIC PLC SHS G5960L103 1433599 14924 SH SOLE 0 0 14924 ISHARES TR MSCI EAFE ETF 464287465 3143176 32731 SH SOLE 0 0 32731 CENCORA INC COM 03073E105 1455027 4308 SH SOLE 0 0 4308 CHEVRON CORP NEW COM 166764100 281490 1847 SH SOLE 0 0 1847 MICROSOFT CORP COM 594918104 5470554 11312 SH SOLE 0 0 11312 UNITED PARCEL SERVICE INC CL B 911312106 822294 8290 SH SOLE 0 0 8290 AT&T INC COM 00206R102 218732 8806 SH SOLE 0 0 8806 CITIGROUP INC COM NEW 172967424 1530476 13116 SH SOLE 0 0 13116 INTERNATIONAL BUSINESS MACHS COM 459200101 2662116 8987 SH SOLE 0 0 8987 SPDR SERIES TRUST STATE STREET SPD 78464A409 417891 3917 SH SOLE 0 0 3917 SCHWAB CHARLES CORP COM 808513105 214707 2149 SH SOLE 0 0 2149 EXXON MOBIL CORP COM 30231G102 5889145 48938 SH SOLE 0 0 48938 WALMART INC COM 931142103 823089 7388 SH SOLE 0 0 7388 UNION PAC CORP COM 907818108 1017174 4397 SH SOLE 0 0 4397 ASTRAZENECA PLC SPONSORED ADR 046353108 1552973 16893 SH SOLE 0 0 16893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 981261 3229 SH SOLE 0 0 3229 ELI LILLY & CO COM 532457108 2068759 1925 SH SOLE 0 0 1925 MERCK & CO INC COM 58933Y105 212937 2023 SH SOLE 0 0 2023 ENTERGY CORP NEW COM 29364G103 767631 8305 SH SOLE 0 0 8305 PROCTER AND GAMBLE CO COM 742718109 222122 1550 SH SOLE 0 0 1550 GE AEROSPACE COM NEW 369604301 265564 862 SH SOLE 0 0 862 GOLDMAN SACHS GROUP INC COM 38141G104 1225379 1394 SH SOLE 0 0 1394 HOME DEPOT INC COM 437076102 286334 832 SH SOLE 0 0 832 NIKE INC CL B 654106103 808843 12696 SH SOLE 0 0 12696 JPMORGAN CHASE & CO. COM 46625H100 3549471 11016 SH SOLE 0 0 11016 TJX COS INC NEW COM 872540109 1401538 9124 SH SOLE 0 0 9124 ISHARES TR IBOXX INV CP ETF 464287242 1379467 12519 SH SOLE 0 0 12519 RTX CORPORATION COM 75513E101 1660203 9052 SH SOLE 0 0 9052 ALBEMARLE CORP COM 012653101 567174 4010 SH SOLE 0 0 4010 NEXTERA ENERGY INC COM 65339F101 1212482 15103 SH SOLE 0 0 15103 DUKE ENERGY CORP NEW COM NEW 26441C204 731373 6240 SH SOLE 0 0 6240 APPLE INC COM 037833100 5109634 18795 SH SOLE 0 0 18795 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1432263 5578 SH SOLE 0 0 5578 AMERICAN EXPRESS CO COM 025816109 1039190 2809 SH SOLE 0 0 2809 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 383754 4779 SH SOLE 0 0 4779 DICKS SPORTING GOODS INC COM 253393102 847510 4281 SH SOLE 0 0 4281 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 861071 2391 SH SOLE 0 0 2391 SOUTHERN CO COM 842587107 211431 2425 SH SOLE 0 0 2425 PNC FINL SVCS GROUP INC COM 693475105 1265184 6061 SH SOLE 0 0 6061 NETFLIX INC COM 64110L106 210022 2240 SH SOLE 0 0 2240 PROLOGIS INC. COM 74340W103 1830131 14336 SH SOLE 0 0 14336 DARDEN RESTAURANTS INC COM 237194105 905562 4921 SH SOLE 0 0 4921 NVIDIA CORPORATION COM 67066G104 1744368 9353 SH SOLE 0 0 9353 VERTEX PHARMACEUTICALS INC COM 92532F100 237107 523 SH SOLE 0 0 523 FREEPORT-MCMORAN INC CL B 35671D857 1232390 24264 SH SOLE 0 0 24264 TRAVELERS COMPANIES INC COM 89417E109 243650 840 SH SOLE 0 0 840 AMERICAN ELEC PWR CO INC COM 025537101 265790 2305 SH SOLE 0 0 2305 BAKER HUGHES COMPANY CL A 05722G100 1120148 24597 SH SOLE 0 0 24597 UNITED RENTALS INC COM 911363109 729197 901 SH SOLE 0 0 901 JEFFERIES FINL GROUP INC COM 47233W109 1844413 29763 SH SOLE 0 0 29763 TOYOTA MOTOR CORP ADS 892331307 848962 3966 SH SOLE 0 0 3966 TOLL BROTHERS INC COM 889478103 1355581 10025 SH SOLE 0 0 10025 ALPHABET INC CAP STK CL A 02079K305 3504717 11197 SH SOLE 0 0 11197 SPDR GOLD TR GOLD SHS 78463V107 533037 1345 SH SOLE 0 0 1345 VANGUARD INDEX FDS VALUE ETF 922908744 848951 4445 SH SOLE 0 0 4445 VANGUARD INDEX FDS SM CP VAL ETF 922908611 232122 1096 SH SOLE 0 0 1096 CAMECO CORP COM 13321L108 1247009 13630 SH SOLE 0 0 13630 BLACKROCK INC COM 09290D101 1387203 1296 SH SOLE 0 0 1296 SHELL PLC SPON ADS 780259305 281428 3830 SH SOLE 0 0 3830 VANGUARD INDEX FDS GROWTH ETF 922908736 1032463 2116 SH SOLE 0 0 2116 CANADIAN NAT RES LTD COM 136385101 835147 24672 SH SOLE 0 0 24672 VANGUARD INDEX FDS SML CP GRW ETF 922908595 288817 956 SH SOLE 0 0 956 SALESFORCE INC COM 79466L302 346253 1307 SH SOLE 0 0 1307 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 871658 9403 SH SOLE 0 0 9403 ENBRIDGE INC COM 29250N105 965975 20196 SH SOLE 0 0 20196 FLOWSERVE CORP COM 34354P105 1597960 23032 SH SOLE 0 0 23032 SPDR SERIES TRUST STATE STREET SPD 78464A870 801568 6574 SH SOLE 0 0 6574 NEWMARKET CORP COM 651587107 385553 561 SH SOLE 0 0 561 SCOTTS MIRACLE-GRO CO CL A 810186106 870174 14913 SH SOLE 0 0 14913 DIGITAL RLTY TR INC COM 253868103 760400 4915 SH SOLE 0 0 4915 ISHARES TR US HOME CONS ETF 464288752 634521 6589 SH SOLE 0 0 6589 PROSPECT CAP CORP COM 74348T102 25900 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2026076 92094 SH SOLE 0 0 92094 ISHARES TR TRUST ISHARE 0-1 464288679 1080518 9810 SH SOLE 0 0 9810 BLACKSTONE INC COM 09260D107 1364293 8851 SH SOLE 0 0 8851 ISHARES TR MBS ETF 464288588 2969607 31187 SH SOLE 0 0 31187 ISHARES TR 3 7 YR TREAS BD 464288661 1737579 14559 SH SOLE 0 0 14559 PHILIP MORRIS INTL INC COM 718172109 1590687 9917 SH SOLE 0 0 9917 SPDR SERIES TRUST STATE STREET SPD 78464A854 308366 3844 SH SOLE 0 0 3844 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 366830 8260 SH SOLE 0 0 8260 BROADCOM INC COM 11135F101 3095228 8943 SH SOLE 0 0 8943 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252584 8530 SH SOLE 0 0 8530 SPDR SERIES TRUST STATE STREET SPD 78464A474 2408718 79759 SH SOLE 0 0 79759 VILLAGE FARMS INTL INC COM 92707Y108 167900 46000 SH SOLE 0 0 46000 TESLA INC COM 88160R101 594530 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410661 655 SH SOLE 0 0 655 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 496138 11611 SH SOLE 0 0 11611 META PLATFORMS INC CL A 30303M102 2092032 3169 SH SOLE 0 0 3169 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 585129 15451 SH SOLE 0 0 15451 ISHARES INC CORE MSCI EMKT 46434G103 248243 3693 SH SOLE 0 0 3693 MPLX LP COM UNIT REP LTD 55336V100 252333 4728 SH SOLE 0 0 4728 ABBVIE INC COM 00287Y109 1603848 7019 SH SOLE 0 0 7019 ISHARES TR CORE DIV GRWTH 46434V621 434643 6261 SH SOLE 0 0 6261 ISHARES TR CORE MSCI EURO 46434V738 204068 2875 SH SOLE 0 0 2875 ISHARES TR CORE MSCI PAC 46434V696 246791 3371 SH SOLE 0 0 3371 ISHARES INC MSCI EMRG CHN 46434G764 221927 3053 SH SOLE 0 0 3053 WORLD GOLD TR SPDR GLD MINIS 98149E303 250732 2937 SH SOLE 0 0 2937 ESTABLISHMENT LABS HLDGS INC COM G31249108 304201 4174 SH SOLE 0 0 4174 VANGUARD WORLD FD ESG US STK ETF 921910733 206116 1704 SH SOLE 0 0 1704 UBER TECHNOLOGIES INC COM 90353T100 295218 3613 SH SOLE 0 0 3613 KONTOOR BRANDS INC COM 50050N103 660749 10816 SH SOLE 0 0 10816 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 663449 21781 SH SOLE 0 0 21781 PALANTIR TECHNOLOGIES INC CL A 69608A108 258271 1453 SH SOLE 0 0 1453 MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC 56170L612 18269404 657672 SH SOLE 0 0 657672