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
Expires: July 31, 2015
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 (x$1000) 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
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