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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,266,908 313,430 SH SOLE 0 0 313,430
VANGUARD WORLD FD MEGA GRWTH IND 921910816 104,903,298 1,193,303 SH SOLE 0 0 1,193,303
ISHARES TR CORE MSCI EAFE 46432F842 92,203,753 954,688 SH SOLE 0 0 954,688
VANGUARD INDEX FDS GROWTH ETF 922908736 77,215,198 896,392 SH SOLE 0 0 896,392
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,723,849 1,034,721 SH SOLE 0 0 1,034,721
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72,355,403 442,676 SH SOLE 0 0 442,676
VANGUARD INDEX FDS VALUE ETF 922908744 56,258,248 258,148 SH SOLE 0 0 258,148
ISHARES INC CORE MSCI EMKT 46434G103 50,893,217 614,356 SH SOLE 0 0 614,356
ISHARES TR 1 3 YR TREAS BD 464287457 37,659,744 458,650 SH SOLE 0 0 458,650
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 33,558,866 366,203 SH SOLE 0 0 366,203
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,044,939 117,968 SH SOLE 0 0 117,968
APPLE INC COM 037833100 28,480,644 98,426 SH SOLE 0 0 98,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,948,209 451,469 SH SOLE 0 0 451,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,088,756 107,366 SH SOLE 0 0 107,366
ISHARES TR US TREAS BD ETF 46429B267 24,709,092 1,084,684 SH SOLE 0 0 1,084,684
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,184,479 122,391 SH SOLE 0 0 122,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,888,940 78,810 SH SOLE 0 0 78,810
NVIDIA CORPORATION COM 67066G104 23,355,636 116,726 SH SOLE 0 0 116,726
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,695,076 1,114,142 SH SOLE 0 0 1,114,142
ISHARES TR USD INV GRDE ETF 464288620 22,381,278 436,367 SH SOLE 0 0 436,367
ISHARES TR ISHS 1-5YR INVS 464288646 21,512,098 410,458 SH SOLE 0 0 410,458
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,968,550 405,224 SH SOLE 0 0 405,224
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,610,133 60,758 SH SOLE 0 0 60,758
ALPHABET INC CAP STK CL A 02079K305 18,221,471 50,988 SH SOLE 0 0 50,988
MICROSOFT CORP COM 594918104 14,935,247 40,039 SH SOLE 0 0 40,039
SPDR SERIES TRUST ST STR PR SP1500 78464A805 14,830,838 163,353 SH SOLE 0 0 163,353
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,891,489 37,986 SH SOLE 0 0 37,986
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,500,098 258,107 SH SOLE 0 0 258,107
ISHARES TR TIPS BD ETF 464287176 11,812,855 107,949 SH SOLE 0 0 107,949
ISHARES INC MSCI CDA ETF 464286509 10,856,951 188,358 SH SOLE 0 0 188,358
BROADCOM INC COM 11135F101 10,790,127 28,564 SH SOLE 0 0 28,564
ISHARES TR MSCI USA MMENTM 46432F396 10,457,341 30,503 SH SOLE 0 0 30,503
SPDR SERIES TRUST ST STR CONV ETF 78464A359 10,052,617 93,235 SH SOLE 0 0 93,235
ISHARES TR IBOXX HI YD ETF 464288513 9,260,503 115,800 SH SOLE 0 0 115,800
VANGUARD INDEX FDS MID CAP ETF 922908629 8,868,789 110,076 SH SOLE 0 0 110,076
ISHARES TR IBOXX INV CP ETF 464287242 8,842,321 81,070 SH SOLE 0 0 81,070
AMAZON COM INC COM 023135106 8,715,351 36,567 SH SOLE 0 0 36,567
META PLATFORMS INC CL A 30303M102 8,008,690 14,218 SH SOLE 0 0 14,218
COHERENT CORP COM 19247G107 7,698,583 19,516 SH SOLE 0 0 19,516
JPMORGAN CHASE &CO COM 46625H100 7,131,033 21,785 SH SOLE 0 0 21,785
SPDR SERIES TRUST ST INTER BD ETF 78464A375 6,993,178 209,001 SH SOLE 0 0 209,001
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,635,224 85,165 SH SOLE 0 0 85,165
KLA CORP COM NEW 482480100 6,383,001 21,156 SH SOLE 0 0 21,156
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,266,285 40,614 SH SOLE 0 0 40,614
MICRON TECHNOLOGY INC COM 595112103 6,231,339 5,398 SH SOLE 0 0 5,398
ISHARES TR RUS 1000 ETF 464287622 5,931,732 14,485 SH SOLE 0 0 14,485
SYNCHRONY FINANCIAL COM 87165B103 5,426,150 71,350 SH SOLE 0 0 71,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,276,822 52,344 SH SOLE 0 0 52,344
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,925,235 9,090 SH SOLE 0 0 9,090
ISHARES TR CORE S&P500 ETF 464287200 4,866,289 6,498 SH SOLE 0 0 6,498
LAM RESEARCH CORP COM NEW 512807306 4,722,894 10,899 SH SOLE 0 0 10,899
ALTRIA GROUP INC COM 02209S103 4,331,998 60,208 SH SOLE 0 0 60,208
NEWMONT CORP COM 651639106 4,311,749 46,164 SH SOLE 0 0 46,164
VERIZON COMMUNICATIONS INC COM 92343V104 4,119,228 97,289 SH SOLE 0 0 97,289
AT&T INC COM 00206R102 4,114,114 198,749 SH SOLE 0 0 198,749
PROCTER &GAMBLE CO COM 742718109 4,085,692 27,862 SH SOLE 0 0 27,862
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,680,570 140,319 SH SOLE 0 0 140,319
WESTERN DIGITAL CORP COM 958102105 3,640,201 5,699 SH SOLE 0 0 5,699
ABBVIE INC COM 00287Y109 3,564,406 14,165 SH SOLE 0 0 14,165
APPLIED MATLS INC COM 038222105 3,513,520 4,860 SH SOLE 0 0 4,860
TESLA INC COM 88160R101 3,306,182 7,861 SH SOLE 0 0 7,861
UNITED AIRLS HLDGS INC COM 910047109 3,289,776 24,191 SH SOLE 0 0 24,191
FOX CORP CL A COM 35137L105 3,222,138 61,774 SH SOLE 0 0 61,774
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,198,768 46,406 SH SOLE 0 0 46,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,184,540 41,519 SH SOLE 0 0 41,519
ISHARES TR MSCI USA MIN ETF 46429B697 3,064,869 31,773 SH SOLE 0 0 31,773
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,045,893 41,492 SH SOLE 0 0 41,492
ELI LILLY &CO COM 532457108 2,849,377 2,376 SH SOLE 0 0 2,376
FORD MTR CO COM 345370860 2,828,141 203,463 SH SOLE 0 0 203,463
AMGEN INC COM 031162100 2,775,125 7,664 SH SOLE 0 0 7,664
CISCO SYS INC COM 17275R102 2,692,230 22,920 SH SOLE 0 0 22,920
CITIZENS FINL GROUP INC COM 174610105 2,519,749 35,960 SH SOLE 0 0 35,960
EXELIXIS INC COM 30161Q104 2,342,242 43,048 SH SOLE 0 0 43,048
CF INDUSTRIES HOLD COM 125269100 2,297,567 21,223 SH SOLE 0 0 21,223
ROYAL CARIBBEAN GROUP COM V7780T103 2,268,534 7,144 SH SOLE 0 0 7,144
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,262,236 4,737 SH SOLE 0 0 4,737
ISHARES TR 3 7 YR TREAS BD 464288661 2,245,653 19,120 SH SOLE 0 0 19,120
ISHARES TR 0-5YR HI YL CP 46434V407 2,241,672 52,857 SH SOLE 0 0 52,857
CATERPILLAR INC COM 149123101 2,223,022 2,088 SH SOLE 0 0 2,088
ISHARES TR ISHS 5-10YR INVT 464288638 2,111,375 39,710 SH SOLE 0 0 39,710
ADVANCED MICRO DEVICES INC COM 007903107 2,084,671 3,589 SH SOLE 0 0 3,589
WILLIAMS SONOMA INC COM 969904101 2,083,811 8,940 SH SOLE 0 0 8,940
PHILIP MORRIS INTL INC COM 718172109 2,029,550 11,219 SH SOLE 0 0 11,219
VISA INC COM CL A 92826C839 1,950,076 5,684 SH SOLE 0 0 5,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,843,255 3,684 SH SOLE 0 0 3,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,812,173 36,078 SH SOLE 0 0 36,078
JOHNSON CONTROLS INTERNATION SHS G51502105 1,795,880 12,291 SH SOLE 0 0 12,291
ORACLE CORP COM 68389X105 1,784,831 12,179 SH SOLE 0 0 12,179
ALPHABET INC CAP STK CL C 02079K107 1,757,550 4,974 SH SOLE 0 0 4,974
AMPHENOL CORP CL A 032095101 1,752,238 9,938 SH SOLE 0 0 9,938
DIAMONDBACK ENERGY INC COM 25278X109 1,733,136 9,860 SH SOLE 0 0 9,860
ISHARES TR MSCI EAFE ETF 464287465 1,712,832 16,489 SH SOLE 0 0 16,489
AMERICAN TOWER CORP COM 03027X100 1,697,988 10,381 SH SOLE 0 0 10,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,696,086 20,521 SH SOLE 0 0 20,521
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,679,780 2,249 SH SOLE 0 0 2,249
EDISON INTL COM 281020107 1,672,168 22,460 SH SOLE 0 0 22,460
AMERICAN EXPRESS CO COM 025816109 1,609,236 4,758 SH SOLE 0 0 4,758
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,604,829 25,985 SH SOLE 0 0 25,985
BANK OF NY MELLON CORP COM 064058100 1,596,246 11,038 SH SOLE 0 0 11,038
WALMART INC COM 931142103 1,562,034 13,792 SH SOLE 0 0 13,792
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,548,069 53,308 SH SOLE 0 0 53,308
CONSOLIDATED EDISON INC COM 209115104 1,517,703 13,719 SH SOLE 0 0 13,719
LINDE PLC SHS G54950103 1,460,977 2,815 SH SOLE 0 0 2,815
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,439,227 14,934 SH SOLE 0 0 14,934
VERTIV HOLDINGS CO COM CL A 92537N108 1,421,414 4,245 SH SOLE 0 0 4,245
ANALOG DEVICES INC COM 032654105 1,407,381 3,544 SH SOLE 0 0 3,544
NEXTPOWER INC CLASS A COM 65290E101 1,400,729 11,757 SH SOLE 0 0 11,757
QUALCOMM INC COM 747525103 1,399,288 7,572 SH SOLE 0 0 7,572
ISHARES TR 10-20 YR TRS ETF 464288653 1,392,850 13,880 SH SOLE 0 0 13,880
US BANCORP COM NEW 902973304 1,353,545 22,410 SH SOLE 0 0 22,410
PNC FINL SVCS GROUP INC COM 693475105 1,352,488 5,493 SH SOLE 0 0 5,493
ISHARES TR CORE INTL AGGR 46435G672 1,338,060 26,444 SH SOLE 0 0 26,444
SPDR SERIES TRUST ST INTER ETF 78464A672 1,318,175 46,431 SH SOLE 0 0 46,431
OMEGA HEALTHCARE INVS INC COM 681936100 1,287,610 27,005 SH SOLE 0 0 27,005
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,286,083 15,846 SH SOLE 0 0 15,846
COSTCO WHOLESALE CORPORATION COM 22160K105 1,283,691 1,372 SH SOLE 0 0 1,372
IQVIA HLDGS INC COM 46266C105 1,271,388 6,580 SH SOLE 0 0 6,580
CHEVRON CORPORATION COM 166764100 1,270,321 7,664 SH SOLE 0 0 7,664
RTX CORPORATION COM 75513E101 1,266,607 6,676 SH SOLE 0 0 6,676
EXPEDITORS INTL WASH INC COM 302130109 1,250,181 7,671 SH SOLE 0 0 7,671
EXXON MOBIL CORP COM 30231G102 1,249,666 9,140 SH SOLE 0 0 9,140
ENBRIDGE INC COM 29250N105 1,232,519 22,736 SH SOLE 0 0 22,736
PPL CORP COM 69351T106 1,229,552 33,825 SH SOLE 0 0 33,825
EVEREST GROUP LTD COM G3223R108 1,228,637 3,439 SH SOLE 0 0 3,439
PULTE GROUP INC COM 745867101 1,215,592 8,859 SH SOLE 0 0 8,859
PARKER-HANNIFIN CORP COM 701094104 1,214,569 1,242 SH SOLE 0 0 1,242
ALLSTATE CORP COM 020002101 1,210,753 5,088 SH SOLE 0 0 5,088
ISHARES TR NATIONAL MUN ETF 464288414 1,207,310 11,218 SH SOLE 0 0 11,218
DTE ENERGY CO COM 233331107 1,204,120 7,903 SH SOLE 0 0 7,903
CVS HEALTH CORP COM 126650100 1,204,116 11,640 SH SOLE 0 0 11,640
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,199,729 13,652 SH SOLE 0 0 13,652
PRICE T ROWE GROUP INC COM 74144T108 1,189,475 10,462 SH SOLE 0 0 10,462
BANK OF AMER CORP COM 060505104 1,175,273 20,626 SH SOLE 0 0 20,626
COMCAST CORP NEW CL A 20030N101 1,162,954 47,371 SH SOLE 0 0 47,371
VICI PPTYS INC COM 925652109 1,157,869 43,611 SH SOLE 0 0 43,611
PFIZER INC COM 717081103 1,156,889 48,044 SH SOLE 0 0 48,044
FIRSTENERGY CORP COM 337932107 1,151,492 24,222 SH SOLE 0 0 24,222
JOHNSON &JOHNSON COM 478160104 1,149,015 4,524 SH SOLE 0 0 4,524
PEPSICO INC COM 713448108 1,148,909 8,485 SH SOLE 0 0 8,485
WELLS FARGO &CO COM 949746101 1,144,059 13,844 SH SOLE 0 0 13,844
WEC ENERGY GROUP INC COM 92939U106 1,134,626 9,717 SH SOLE 0 0 9,717
TJX COS INC NEW COM 872540109 1,120,490 7,396 SH SOLE 0 0 7,396
MEDTRONIC PLC SHS G5960L103 1,112,604 14,222 SH SOLE 0 0 14,222
SANOFI SA SPONSORED ADR 80105N105 1,103,485 25,867 SH SOLE 0 0 25,867
TOTALENERGIES SE ACT F92124100 1,101,233 14,162 SH SOLE 0 0 14,162
PAYCHEX INC COM 704326107 1,098,229 11,169 SH SOLE 0 0 11,169
PROLOGIS INC. COM 74340W103 1,085,100 8,010 SH SOLE 0 0 8,010
UBER TECHNOLOGIES INC COM 90353T100 1,062,085 14,718 SH SOLE 0 0 14,718
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,029,955 8,828 SH SOLE 0 0 8,828
DISNEY WALT CO COM 254687106 1,025,354 10,653 SH SOLE 0 0 10,653
MASTERCARD INCORPORATED CL A 57636Q104 1,010,707 1,968 SH SOLE 0 0 1,968
RENAISSANCERE HLDGS LTD COM G7496G103 987,460 3,116 SH SOLE 0 0 3,116
DUKE ENERGY CORP NEW COM NEW 26441C204 976,131 7,712 SH SOLE 0 0 7,712
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 949,380 10,907 SH SOLE 0 0 10,907
GE AEROSPACE COM NEW 369604301 946,701 2,533 SH SOLE 0 0 2,533
ARCH CAP GROUP LTD ORD G0450A105 934,497 9,628 SH SOLE 0 0 9,628
SLB LIMITED COM STK 806857108 931,729 20,042 SH SOLE 0 0 20,042
OMNICOM GROUP INC COM 681919106 928,039 12,743 SH SOLE 0 0 12,743
NEXTERA ENERGY INC COM 65339F101 926,075 10,551 SH SOLE 0 0 10,551
NATIONAL GRID PLC SPONSORED ADR NE 636274409 923,215 11,141 SH SOLE 0 0 11,141
AMCOR PLC COM NEW G0250X149 892,237 20,582 SH SOLE 0 0 20,582
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 880,946 39,487 SH SOLE 0 0 39,487
MERCK &CO INC COM 58933Y105 860,182 6,694 SH SOLE 0 0 6,694
VANGUARD INDEX FDS TOTAL STK MKT 922908769 855,881 2,313 SH SOLE 0 0 2,313
TC ENERGY CORP COM 87807B107 831,241 12,539 SH SOLE 0 0 12,539
SYSCO CORP COM 871829107 825,688 9,879 SH SOLE 0 0 9,879
CME GROUP INC COM 12572Q105 817,291 3,701 SH SOLE 0 0 3,701
KIMBERLY-CLARK CORP COM 494368103 788,550 7,184 SH SOLE 0 0 7,184
CADENCE DESIGN SYSTEM INC COM 127387108 772,031 2,057 SH SOLE 0 0 2,057
TOLL BROTHERS INC COM 889478103 770,816 4,679 SH SOLE 0 0 4,679
SEMPRA COM 816851109 763,920 8,240 SH SOLE 0 0 8,240
MCKESSON CORP COM 58155Q103 760,397 1,006 SH SOLE 0 0 1,006
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 728,510 720 SH SOLE 0 0 720
SERVICENOW INC COM 81762P102 722,295 7,275 SH SOLE 0 0 7,275
L3HARRIS TECHNOLOGIES INC COM 502431109 708,537 2,438 SH SOLE 0 0 2,438
KINROSS GOLD CORP COM 496902404 704,467 29,825 SH SOLE 0 0 29,825
UNILEVER PLC SPON ADR NEW 904767803 703,682 11,705 SH SOLE 0 0 11,705
REGIONS FINANCIAL CORP NEW COM 7591EP100 702,814 23,272 SH SOLE 0 0 23,272
INTEL CORP COM 458140100 701,544 5,024 SH SOLE 0 0 5,024
RESTAURANT BRANDS INTL INC COM 76131D103 699,838 9,652 SH SOLE 0 0 9,652
INVESCO QQQ TR UNIT SER 1 46090E103 696,850 946 SH SOLE 0 0 946
AUTOMATIC DATA PROCESSING IN COM 053015103 688,162 3,073 SH SOLE 0 0 3,073
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 686,000 7,614 SH SOLE 0 0 7,614
HARTFORD INSURANCE GROUP INC COM 416515104 684,514 5,165 SH SOLE 0 0 5,165
GILEAD SCIENCES INC COM 375558103 674,609 5,340 SH SOLE 0 0 5,340
TYLER TECHNOLOGIES INC COM 902252105 665,113 2,274 SH SOLE 0 0 2,274
CORNING INC COM 219350105 663,929 2,599 SH SOLE 0 0 2,599
CARNIVAL CORP LTD COMMON SHARES G2004J103 657,010 22,996 SH SOLE 0 0 22,996
AFLAC INC COM 001055102 648,622 5,532 SH SOLE 0 0 5,532
NETFLIX INC. COM 64110L106 618,445 8,662 SH SOLE 0 0 8,662
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 618,139 3,244 SH SOLE 0 0 3,244
KIMCO REALTY CORP COM 49446R109 608,942 24,021 SH SOLE 0 0 24,021
VANGUARD STAR FDS VG TL INTL STK F 921909768 607,793 7,110 SH SOLE 0 0 7,110
LENNAR CORP CL A 526057104 602,353 6,657 SH SOLE 0 0 6,657
SONY GROUP CORP SPONSORED ADR 835699307 601,271 29,974 SH SOLE 0 0 29,974
NOVARTIS AG SPONSORED ADR 66987V109 595,170 3,798 SH SOLE 0 0 3,798
CENTERPOINT ENERGY INC COM 15189T107 589,619 13,388 SH SOLE 0 0 13,388
MICROCHIP TECHNOLOGY INC. COM 595017104 574,475 6,299 SH SOLE 0 0 6,299
DT MIDSTREAM INC COMMON STOCK 23345M107 571,073 3,892 SH SOLE 0 0 3,892
SMUCKER J M CO COM NEW 832696405 570,165 5,068 SH SOLE 0 0 5,068
PALO ALTO NETWORKS INC COM 697435105 569,503 1,670 SH SOLE 0 0 1,670
LOWES COS INC COM 548661107 565,693 2,566 SH SOLE 0 0 2,566
MONDELEZ INTL INC CL A 609207105 564,512 9,760 SH SOLE 0 0 9,760
DELTA AIR LINES INC COM NEW 247361702 553,991 5,915 SH SOLE 0 0 5,915
NXP SEMICONDUCTORS N V COM N6596X109 538,882 1,918 SH SOLE 0 0 1,918
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 536,900 33,224 SH SOLE 0 0 33,224
WELLTOWER INC COM 95040Q104 528,963 2,331 SH SOLE 0 0 2,331
ASML HLDG NV N Y REGISTRY SHS N07059210 527,243 265 SH SOLE 0 0 265
FEDEX CORP COM 31428X106 522,489 1,669 SH SOLE 0 0 1,669
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 511,484 6,750 SH SOLE 0 0 6,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509,116 4,091 SH SOLE 0 0 4,091
TYSON FOODS INC CL A 902494103 495,564 8,656 SH SOLE 0 0 8,656
EATON CORP PLC SHS G29183103 495,491 1,163 SH SOLE 0 0 1,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 492,430 2,314 SH SOLE 0 0 2,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491,630 3,111 SH SOLE 0 0 3,111
TEXAS INSTRS INC COM 882508104 489,369 1,642 SH SOLE 0 0 1,642
SHERWIN WILLIAMS CO COM 824348106 484,539 1,407 SH SOLE 0 0 1,407
GENERAL MILLS INC COM 370334104 482,626 13,869 SH SOLE 0 0 13,869
XCEL ENERGY INC COM 98389B100 479,221 5,968 SH SOLE 0 0 5,968
BOSTON SCIENTIFIC CORP COM 101137107 470,879 11,033 SH SOLE 0 0 11,033
CANADIAN IMPERIAL BANK OF CO COM 136069101 469,430 4,082 SH SOLE 0 0 4,082
ABBOTT LABORATORIES COM 002824100 468,910 5,168 SH SOLE 0 0 5,168
TRUIST FINL CORP COM 89832Q109 464,480 9,323 SH SOLE 0 0 9,323
TENARIS S A SPONSORED ADS 88031M109 462,372 8,333 SH SOLE 0 0 8,333
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 461,346 11,912 SH SOLE 0 0 11,912
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 454,669 8,781 SH SOLE 0 0 8,781
INGREDION INC COM 457187102 449,025 4,741 SH SOLE 0 0 4,741
ATI INC COM 01741R102 444,910 2,257 SH SOLE 0 0 2,257
UNITEDHEALTH GROUP INC COM 91324P102 442,074 1,064 SH SOLE 0 0 1,064
GE VERNOVA INC COM 36828A101 440,286 375 SH SOLE 0 0 375
CHUBB LIMITED COM H1467J104 439,742 1,291 SH SOLE 0 0 1,291
HOME DEPOT INC COM 437076102 420,861 1,193 SH SOLE 0 0 1,193
INTERNATIONAL BUSINESS MACHS COM 459200101 413,823 1,472 SH SOLE 0 0 1,472
MARRIOTT INTL INC NEW CL A 571903202 412,115 1,112 SH SOLE 0 0 1,112
COCA COLA CO COM 191216100 411,486 5,063 SH SOLE 0 0 5,063
D R HORTON INC COM 23331A109 410,957 2,523 SH SOLE 0 0 2,523
ISHARES TR JPMORGAN USD EMG 464288281 406,406 4,214 SH SOLE 0 0 4,214
MANULIFE FINL CORP COM 56501R106 403,960 9,972 SH SOLE 0 0 9,972
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 398,452 1,679 SH SOLE 0 0 1,679
FIRST SOLAR INC COM 336433107 397,774 1,686 SH SOLE 0 0 1,686
ISHARES TR MSCI EMG MKT ETF 464287234 392,263 5,734 SH SOLE 0 0 5,734
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 391,565 3,655 SH SOLE 0 0 3,655
GENERAL MTRS CO COM 37045V100 391,497 5,079 SH SOLE 0 0 5,079
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 387,606 3,596 SH SOLE 0 0 3,596
REALTY INCOME CORP COM 756109104 384,287 6,202 SH SOLE 0 0 6,202
PACCAR INC COM 693718108 377,616 3,144 SH SOLE 0 0 3,144
HOWMET AEROSPACE INC COM 443201108 375,184 1,395 SH SOLE 0 0 1,395
MORGAN STANLEY COM NEW 617446448 372,690 1,783 SH SOLE 0 0 1,783
ARAMARK COM 03852U106 371,127 6,522 SH SOLE 0 0 6,522
VERTEX PHARMACEUTICALS INC COM 92532F100 370,616 746 SH SOLE 0 0 746
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 367,200 9,303 SH SOLE 0 0 9,303
WILLIAMS COS INC COM 969457100 361,542 4,863 SH SOLE 0 0 4,863
3M CO COM 88579Y101 360,373 2,226 SH SOLE 0 0 2,226
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 359,837 15,351 SH SOLE 0 0 15,351
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 357,800 61,903 SH SOLE 0 0 61,903
DARDEN RESTAURANTS INC COM 237194105 353,513 1,716 SH SOLE 0 0 1,716
SNAP ON INC COM 833034101 353,382 878 SH SOLE 0 0 878
SOUTHERN CO COM 842587107 352,749 3,686 SH SOLE 0 0 3,686
MONSTER BEVERAGE CORP NEW COM 61174X109 351,692 3,659 SH SOLE 0 0 3,659
ISHARES INC MSCI EQUAL WEITE 464286681 346,224 3,032 SH SOLE 0 0 3,032
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 345,318 6,704 SH SOLE 0 0 6,704
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 342,176 6,443 SH SOLE 0 0 6,443
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 341,407 6,775 SH SOLE 0 0 6,775
HERSHEY CO COM 427866108 340,544 1,941 SH SOLE 0 0 1,941
MGIC INVT CORP WIS COM 552848103 340,164 12,063 SH SOLE 0 0 12,063
CRH PLC ORD G25508105 330,083 3,085 SH SOLE 0 0 3,085
CROWDSTRIKE HLDGS INC CL A 22788C105 329,539 432 SH SOLE 0 0 432
SCHWAB CHARLES CORP COM 808513105 327,390 3,548 SH SOLE 0 0 3,548
GALLAGHER ARTHUR J &CO COM 363576109 320,437 1,396 SH SOLE 0 0 1,396
EMBRAER S.A. SPONSORED ADS 29082A107 320,404 5,022 SH SOLE 0 0 5,022
THERMO FISHER SCIENTIFIC INC COM 883556102 318,905 636 SH SOLE 0 0 636
NORFOLK SOUTHN CORP COM 655844108 318,379 1,012 SH SOLE 0 0 1,012
FIFTH THIRD BANCORP COM 316773100 315,989 5,606 SH SOLE 0 0 5,606
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 315,306 1,702 SH SOLE 0 0 1,702
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 310,871 1,089 SH SOLE 0 0 1,089
ISHARES TR CORE US AGGBD ET 464287226 309,630 3,128 SH SOLE 0 0 3,128
THE CIGNA GROUP COM 125523100 308,268 1,118 SH SOLE 0 0 1,118
CITIGROUP INC COM NEW 172967424 307,943 2,200 SH SOLE 0 0 2,200
ARM HOLDINGS PLC SPONSORED ADS 042068205 302,448 853 SH SOLE 0 0 853
CHECK POINT SOFTWARE TECH LT ORD M22465104 296,506 2,256 SH SOLE 0 0 2,256
VANGUARD WORLD FD INF TECH ETF 92204A702 295,339 2,471 SH SOLE 0 0 2,471
MCDONALDS CORP COM 580135101 288,802 1,068 SH SOLE 0 0 1,068
NRG ENERGY INC COM NEW 629377508 288,660 1,976 SH SOLE 0 0 1,976
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 281,458 5,250 SH SOLE 0 0 5,250
TAPESTRY INC COM 876030107 268,888 1,837 SH SOLE 0 0 1,837
LABCORP HOLDINGS INC COM SHS 504922105 266,037 950 SH SOLE 0 0 950
SPDR SERIES TRUST ST STR SP600 SML 78468R853 258,569 4,484 SH SOLE 0 0 4,484
DOMINION ENERGY INC COM 25746U109 258,315 3,783 SH SOLE 0 0 3,783
CARRIER GLOBAL CORPORATION COM 14448C104 255,708 3,486 SH SOLE 0 0 3,486
BOEING CO COM 097023105 253,392 1,171 SH SOLE 0 0 1,171
TRAVELERS COMPANIES INC COM 89417E109 248,754 754 SH SOLE 0 0 754
ATMOS ENERGY CORP COM 049560105 243,307 1,412 SH SOLE 0 0 1,412
STERIS PLC SHS USD G8473T100 239,429 1,137 SH SOLE 0 0 1,137
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 239,292 4,062 SH SOLE 0 0 4,062
HCA HEALTHCARE INC COM 40412C101 229,176 588 SH SOLE 0 0 588
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228,909 237 SH SOLE 0 0 237
ISHARES TR RUS 1000 VAL ETF 464287598 224,823 927 SH SOLE 0 0 927
SANDISK CORP COM 80004C200 218,278 96 SH SOLE 0 0 96
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 217,786 5,427 SH SOLE 0 0 5,427
ISHARES TR CORE S&P SCP ETF 464287804 217,348 1,465 SH SOLE 0 0 1,465
CURTISS WRIGHT CORP COM 231561101 216,750 286 SH SOLE 0 0 286
SCHWAB STRATEGIC TR US TIPS ETF 808524870 215,602 8,136 SH SOLE 0 0 8,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,586 1,751 SH SOLE 0 0 1,751
ITT INC COM 45073V108 214,767 1,086 SH SOLE 0 0 1,086
DEERE &CO COM 244199105 214,251 338 SH SOLE 0 0 338
NASDAQ INC COM 631103108 214,229 2,718 SH SOLE 0 0 2,718
DELL TECHNOLOGIES INC CL C 24703L202 212,085 492 SH SOLE 0 0 492
UNION PAC CORP COM 907818108 211,601 778 SH SOLE 0 0 778
ARISTA NETWORKS INC COM SHS 040413205 209,016 1,230 SH SOLE 0 0 1,230
AUTOLIV INC COM 052800109 208,463 1,794 SH SOLE 0 0 1,794
SHOPIFY INC CL A SUB VTG SHS 82509L107 205,541 1,800 SH SOLE 0 0 1,800
CENCORA INC COM 03073E105 202,120 714 SH SOLE 0 0 714
CAPITAL ONE FINL CORP COM 14040H105 200,283 998 SH SOLE 0 0 998
NEUROCRINE BIOSCIENCES INC COM 64125C109 197,692 1,173 SH SOLE 0 0 1,173
AMERICAN ELEC PWR CO INC COM 025537101 195,660 1,430 SH SOLE 0 0 1,430
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 195,363 738 SH SOLE 0 0 738
MARSH &MCLENNAN COS INC COM 571748102 194,779 1,169 SH SOLE 0 0 1,169
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 193,054 2,982 SH SOLE 0 0 2,982
SPDR SERIES TRUST STATE STRET SPDR 78468R440 191,813 5,738 SH SOLE 0 0 5,738
ASTRAZENECA PLC ORD G0593M107 190,014 1,002 SH SOLE 0 0 1,002
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 188,438 361 SH SOLE 0 0 361
MSA SAFETY INC COM 553498106 185,987 1,065 SH SOLE 0 0 1,065
CINTAS CORP COM 172908105 185,913 1,093 SH SOLE 0 0 1,093
ISHARES TR RUSSELL 2000 ETF 464287655 185,812 618 SH SOLE 0 0 618
CONOCOPHILLIPS COM 20825C104 185,088 1,780 SH SOLE 0 0 1,780
LOCKHEED MARTIN CORP COM 539830109 182,331 358 SH SOLE 0 0 358
PILGRIMS PRIDE CORP COM 72147K108 181,235 6,447 SH SOLE 0 0 6,447
SPDR GOLD TR GOLD SHS 78463V107 176,822 480 SH SOLE 0 0 480
RIO TINTO PLC SPONSORED ADR 767204100 173,144 1,824 SH SOLE 0 0 1,824
ISHARES TR 0-3 MTH TREASURY 46436E718 170,938 1,698 SH SOLE 0 0 1,698
BLACKROCK INC COM 09290D101 170,204 177 SH SOLE 0 0 177
PORTLAND GEN ELEC CO COM NEW 736508847 168,789 3,257 SH SOLE 0 0 3,257
OREILLY AUTOMOTIVE INC COM 67103H107 168,607 1,831 SH SOLE 0 0 1,831
ISHARES TR S&P MC 400GR ETF 464287606 162,841 1,386 SH SOLE 0 0 1,386
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 159,302 892 SH SOLE 0 0 892
T-MOBILE US INC COM 872590104 158,776 947 SH SOLE 0 0 947
EMERSON ELEC CO COM 291011104 158,125 1,105 SH SOLE 0 0 1,105
NETEASE COM INC SPONSORED ADS 64110W102 156,075 1,218 SH SOLE 0 0 1,218
GENMAB A/S SPONSORED ADS 372303206 155,288 5,653 SH SOLE 0 0 5,653
MARATHON PETE CORP COM 56585A102 155,044 606 SH SOLE 0 0 606
DOCUSIGN INC COM 256163106 153,610 3,458 SH SOLE 0 0 3,458
INTUITIVE SURGICAL INC COM NEW 46120E602 152,443 383 SH SOLE 0 0 383
MOTOROLA SOLUTIONS INC COM NEW 620076307 149,175 359 SH SOLE 0 0 359
SPDR SERIES TRUST ST STR P400MID 78464A847 148,845 2,203 SH SOLE 0 0 2,203
SNOWFLAKE INC COM SHS 833445109 145,836 573 SH SOLE 0 0 573
MARVELL TECHNOLOGY INC COM 573874104 142,960 480 SH SOLE 0 0 480
ISHARES TR EUROPE ETF 464287861 142,720 1,959 SH SOLE 0 0 1,959
REPUBLIC SVCS INC COM 760759100 142,370 668 SH SOLE 0 0 668
BJS WHSL CLUB HLDGS INC COM 05550J101 140,918 1,616 SH SOLE 0 0 1,616
WARNER MUSIC GROUP CORP COM CL A 934550203 140,633 5,195 SH SOLE 0 0 5,195
HSBC HLDGS PLC SPON ADR NEW 404280406 140,624 1,479 SH SOLE 0 0 1,479
ISHARES INC JP MRGN EM HI BD 464286285 137,998 3,394 SH SOLE 0 0 3,394
BOOKING HOLDINGS INC COM 09857L108 137,836 773 SH SOLE 0 0 773
PRUDENTIAL PLC ADR 74435K204 136,767 5,101 SH SOLE 0 0 5,101
WHEATON PRECIOUS METALS CORP COM 962879102 136,463 1,215 SH SOLE 0 0 1,215
ROCKWELL AUTOMATION INC COM 773903109 135,241 273 SH SOLE 0 0 273
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 135,131 3,354 SH SOLE 0 0 3,354
BP PLC SPONSORED ADR 055622104 133,438 3,611 SH SOLE 0 0 3,611
CAMECO CORP COM 13321L108 132,210 1,298 SH SOLE 0 0 1,298
CONSTELLATION ENERGY CORP COM 21037T109 129,580 522 SH SOLE 0 0 522
WILLIS TOWERS WATSON PLC LTD SHS G96629103 129,531 496 SH SOLE 0 0 496
ROBINHOOD MKTS INC COM CL A 770700102 129,387 1,290 SH SOLE 0 0 1,290
GENERAL DYNAMICS CORP COM 369550108 128,456 363 SH SOLE 0 0 363
ISHARES TR CORE MSCI EURO 46434V738 126,424 1,682 SH SOLE 0 0 1,682
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 125,783 833 SH SOLE 0 0 833
CIENA CORP COM NEW 171779309 124,112 253 SH SOLE 0 0 253
SPDR SERIES TRUST ST STR P500GRW 78464A409 123,458 1,038 SH SOLE 0 0 1,038
NOVA LTD COM M7516K103 123,247 227 SH SOLE 0 0 227
TRANE TECHNOLOGIES PLC SHS G8994E103 123,077 251 SH SOLE 0 0 251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121,928 515 SH SOLE 0 0 515
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 120,843 762 SH SOLE 0 0 762
BRISTOL-MYERS SQUIBB CO COM 110122108 120,295 2,088 SH SOLE 0 0 2,088
ISHARES TR FUTU EXPO TE ETF 46434V381 118,822 1,438 SH SOLE 0 0 1,438
STRYKER CORPORATION COM 863667101 118,798 377 SH SOLE 0 0 377
SPDR SERIES TRUST ST STR USD ETF 78468R515 117,009 4,599 SH SOLE 0 0 4,599
QUANTA SVCS INC COM 74762E102 116,779 162 SH SOLE 0 0 162
BANCO SANTANDER SA ADR 05964H105 113,675 8,237 SH SOLE 0 0 8,237
STARBUCKS CORP COM 855244109 113,600 1,112 SH SOLE 0 0 1,112
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110,730 4,419 SH SOLE 0 0 4,419
MONOLITHIC PWR SYS INC COM 609839105 110,456 80 SH SOLE 0 0 80
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 110,309 2,345 SH SOLE 0 0 2,345
FTAI AVIATION LTD SHS G3730V105 110,282 408 SH SOLE 0 0 408
PROGRESSIVE CORP COM 743315103 109,772 503 SH SOLE 0 0 503
S&P GLOBAL INC COM 78409V104 108,514 266 SH SOLE 0 0 266
SALESFORCE INC COM 79466L302 108,304 691 SH SOLE 0 0 691
OTIS WORLDWIDE CORP COM 68902V107 106,887 1,493 SH SOLE 0 0 1,493
ISHARES TR CORE S&P MCP ETF 464287507 106,066 1,376 SH SOLE 0 0 1,376
CSX CORP COM 126408103 105,616 2,222 SH SOLE 0 0 2,222
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 105,154 150 SH SOLE 0 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104,940 1,253 SH SOLE 0 0 1,253
BLACKSTONE INC COM 09260D107 104,014 884 SH SOLE 0 0 884
SHELL PLC SPON ADS 780259305 103,657 1,337 SH SOLE 0 0 1,337
XP INC CL A G98239109 102,503 6,304 SH SOLE 0 0 6,304
AGNICO EAGLE MINES LTD COM 008474108 102,282 659 SH SOLE 0 0 659
YUM CHINA HLDGS INC COM 98850P109 102,102 2,498 SH SOLE 0 0 2,498
SPDR SERIES TRUST ST LONG BD ETF 78464A367 101,112 4,514 SH SOLE 0 0 4,514
APPLOVIN CORP COM CL A 03831W108 100,465 195 SH SOLE 0 0 195