The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 5,382,406 | 49,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 4,439,219 | 17,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,264,716 | 20,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,188,004 | 43,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 4,157,575 | 94,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,038,776 | 16,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,935,412 | 41,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 3,720,272 | 13,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,150,210 | 74,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,564,920 | 3,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,218,380 | 4,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,931,845 | 22,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,758,396 | 23,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,733,403 | 17,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DEERE CO | COM | 244199105 | 1,636,250 | 3,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,532,949 | 31,088 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,500,853 | 4,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,443,050 | 3,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,432,016 | 12,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,380,499 | 9,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROBERT HALF INC | COM | 770323103 | 1,374,831 | 40,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,362,426 | 13,593 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,127,545 | 57,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,122,864 | 6,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,061,119 | 31,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,053,177 | 43,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,002,694 | 12,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 981,258 | 4,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 940,331 | 4,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 839,296 | 4,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 790,854 | 9,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AT T INC | COM | 00206R102 | 783,350 | 27,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 708,299 | 5,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 704,479 | 11,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,746 | 10,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 672,138 | 10,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 614,238 | 5,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 570,203 | 6,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,429 | 1,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 536,699 | 3,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 520,459 | 14,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 520,172 | 17,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 518,271 | 15,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 504,885 | 2,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ELI LILLY CO | COM | 532457108 | 479,164 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOHNSON JOHNSON | COM | 478160104 | 460,428 | 2,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 454,535 | 1,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 431,893 | 12,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 374,534 | 3,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 364,397 | 1,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 358,459 | 2,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 314,876 | 4,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 297,905 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 276,135 | 837 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265,512 | 942 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 256,946 | 3,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 255,628 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 254,664 | 4,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 219,930 | 782 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 212,115 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 210,636 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 209,358 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 209,181 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 205,490 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,234 | 3,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 203,423 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 203,066 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 195,422 | 1,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 191,471 | 1,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,570 | 328 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 183,402 | 374 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 182,796 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 173,895 | 831 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 173,395 | 1,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 172,422 | 6,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 170,829 | 3,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 165,923 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 162,357 | 970 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 162,210 | 3,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 159,112 | 3,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 157,212 | 1,098 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 156,999 | 527 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 156,939 | 3,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 156,260 | 4,557 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154,492 | 194 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 149,421 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 148,583 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 147,926 | 912 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 145,275 | 2,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 139,940 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 139,791 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 135,708 | 2,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 131,877 | 598 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 131,087 | 711 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 129,808 | 2,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 122,210 | 6,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 119,700 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 113,400 | 2,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 112,764 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 112,157 | 2,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 111,158 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 109,658 | 711 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102,469 | 1,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 98,313 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 97,534 | 523 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94,230 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 93,162 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 87,949 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 86,874 | 264 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 83,249 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,955 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 80,721 | 848 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 80,337 | 676 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 79,695 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 78,834 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 77,029 | 1,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 77,018 | 2,166 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 76,584 | 2,562 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,995 | 291 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 70,428 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 67,565 | 1,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 66,641 | 974 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 66,062 | 980 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 58,030 | 875 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57,053 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 57,051 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 56,718 | 588 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KKR CO INC | COM | 48251W104 | 56,658 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55,800 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,668 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 55,638 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 55,564 | 449 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 55,107 | 3,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,009 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,745 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 54,367 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 53,951 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 52,843 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 51,495 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,306 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,759 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,048 | 549 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 47,219 | 257 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,002 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 45,934 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 45,551 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 45,360 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 44,482 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 43,112 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,026 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 41,786 | 1,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 41,618 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 41,241 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 39,076 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 38,657 | 596 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 37,623 | 232 | SH | SOLE | 0 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 37,146 | 732 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,430 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 36,220 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,368 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 32,893 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,396 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 32,156 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 30,587 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 30,442 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,398 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 29,891 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MERCK CO INC | COM | 58933Y105 | 29,711 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 29,622 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 26,957 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 26,851 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 26,805 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 26,773 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,771 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,211 | 385 | SH | SOLE | 0 | 0 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 26,147 | 541 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 26,026 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,881 | 1,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,291 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,672 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 24,212 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INTUIT | COM | 461202103 | 23,902 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 23,707 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23,600 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 23,583 | 357 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,300 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 22,720 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 21,504 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,029 | 454 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 20,547 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,254 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,081 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,853 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 19,656 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 19,200 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,173 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,873 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,732 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 16,376 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,970 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,236 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,760 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,746 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,744 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 14,717 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,638 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 14,558 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14,467 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 14,110 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,006 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 13,877 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,489 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 13,442 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 13,340 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 13,186 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 12,719 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,621 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 12,490 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 12,110 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 11,852 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 11,773 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 11,578 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 11,379 | 705 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,075 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARSH MCLENNAN COS INC | COM | 571748102 | 10,883 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,864 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 10,781 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,248 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AIR PRODS CHEMS INC | COM | 009158106 | 10,091 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,015 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,548 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 9,366 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,242 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,965 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 8,827 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 8,675 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,169 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 8,037 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 7,996 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,402 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 7,322 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,882 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6,483 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,453 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 6,337 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,311 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,266 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,073 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,066 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 6,025 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 5,687 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,518 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,484 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 5,453 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 5,405 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,337 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,698 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 4,632 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 4,411 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,335 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 4,147 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 4,134 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,893 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 3,886 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,882 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,873 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NOVO NORDISK A S | ADR | 670100205 | 3,773 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BECTON DICKINSON CO | COM | 075887109 | 3,743 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,525 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,459 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,231 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 3,151 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 2,830 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,759 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 2,262 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,166 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,075 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,987 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,868 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,568 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,562 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 1,542 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,502 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,499 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 1,277 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 1,250 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,244 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 1,243 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,230 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,230 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 1,116 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,059 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,019 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 901 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 795 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 781 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 711 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 561 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |