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
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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
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 262,376,095 373,291 SH SOLE 0 0 373,291
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MRNGSTR MEGA CAP 921910816 113,310,103 1,219,835 SH SOLE 0 0 1,219,835
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 107,986,360 1,111,289 SH SOLE 0 0 1,111,289
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 77,698,592 862,244 SH SOLE 0 0 862,244
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MRNGSTR VAL ETF 921910840 70,774,923 438,129 SH SOLE 0 0 438,129
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 70,371,558 996,601 SH SOLE 0 0 996,601
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 58,789,934 722,270 SH SOLE 0 0 722,270
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 53,719,241 248,603 SH SOLE 0 0 248,603
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 49,040,905 602,583 SH SOLE 0 0 602,583
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF 78468R663 32,348,443 352,015 SH SOLE 0 0 352,015
APPLE INC COM 037833100 31,249,083 93,837 SH SOLE 0 0 93,837
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 30,634,725 131,856 SH SOLE 0 0 131,856
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 25,765,853 434,418 SH SOLE 0 0 434,418
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 24,095,127 1,176,107 SH SOLE 0 0 1,176,107
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 23,722,462 485,228 SH SOLE 0 0 485,228
NVIDIA CORPORATION COM COM 67066G104 22,839,263 100,007 SH SOLE 0 0 100,007
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 22,602,076 439,945 SH SOLE 0 0 439,945
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 78464A805 22,506,125 243,763 SH SOLE 0 0 243,763
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 22,422,357 1,021,636 SH SOLE 0 0 1,021,636
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF MRNGSTR SML CP V 922908611 22,196,151 95,800 SH SOLE 0 0 95,800
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF MRNGSTR MD CP VA 922908512 22,165,019 113,034 SH SOLE 0 0 113,034
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 18,308,910 410,975 SH SOLE 0 0 410,975
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF MRNGSTR MD CP GR 922908538 17,501,785 59,752 SH SOLE 0 0 59,752
MICROSOFT CORP COM 594918104 17,405,779 33,936 SH SOLE 0 0 33,936
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 15,487,193 45,011 SH SOLE 0 0 45,011
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF MRNGSTR SML CAP 922908751 15,346,775 53,942 SH SOLE 0 0 53,942
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 13,214,144 225,655 SH SOLE 0 0 225,655
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF MRNGSTR SM CP GR 922908595 12,416,801 36,650 SH SOLE 0 0 36,650
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 11,988,572 114,992 SH SOLE 0 0 114,992
INVESCO EXCHANGE-TRADED FD TR 500 QVM MULTI 500 QVM MULTI 46138G581 10,630,561 234,888 SH SOLE 0 0 234,888
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 10,128,180 216,114 SH SOLE 0 0 216,114
SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF 78464A359 10,119,518 99,833 SH SOLE 0 0 99,833
AMAZON.COM INC COM 023135106 9,834,667 39,491 SH SOLE 0 0 39,491
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 9,031,944 12,456 SH SOLE 0 0 12,456
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 8,908,735 115,144 SH SOLE 0 0 115,144
BROADCOM INC COM COM 11135F101 8,899,721 25,342 SH SOLE 0 0 25,342
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF MRNGSTR MID CAP 922908629 8,746,512 111,211 SH SOLE 0 0 111,211
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 7,551,066 48,493 SH SOLE 0 0 48,493
JPMORGAN CHASE &CO. COM COM 46625H100 6,943,430 20,988 SH SOLE 0 0 20,988
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF 78464A375 6,775,713 209,151 SH SOLE 0 0 209,151
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,032,083 14,496 SH SOLE 0 0 14,496
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 6,004,123 18,869 SH SOLE 0 0 18,869
MICRON TECHNOLOGY INC COM COM 595112103 5,926,227 5,568 SH SOLE 0 0 5,568
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML 78468R853 5,479,127 103,322 SH SOLE 0 0 103,322
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 5,259,090 68,848 SH SOLE 0 0 68,848
COHERENT CORP COM COM 19247G107 5,222,785 18,147 SH SOLE 0 0 18,147
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 4,920,713 48,935 SH SOLE 0 0 48,935
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 4,809,632 41,700 SH SOLE 0 0 41,700
SYNCHRONY FINANCIAL COM COM 87165B103 4,667,223 65,758 SH SOLE 0 0 65,758
UNITED THERAPEUTICS CORP COM 91307C102 4,410,443 8,140 SH SOLE 0 0 8,140
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF 78464A664 4,127,853 172,392 SH SOLE 0 0 172,392
VERIZON COMMUNICATIONS INC COM 92343V104 3,635,356 79,249 SH SOLE 0 0 79,249
ALTRIA GROUP INC COM 02209S103 3,544,675 52,638 SH SOLE 0 0 52,638
PROCTER AND GAMBLE CO COM COM 742718109 3,397,179 23,396 SH SOLE 0 0 23,396
SCHWAB STRATEGIC TR INT-TRM U.S TRES INT-TRM U.S TRES 808524854 3,295,956 138,503 SH SOLE 0 0 138,503
KLA CORP COM NEW COM NEW 482480100 3,110,337 15,953 SH SOLE 0 0 15,953
EDISON INTERNATIONAL COM 281020107 3,100,709 57,734 SH SOLE 0 0 57,734
FOX CORP CL A COM CL A COM 35137L105 3,021,345 48,221 SH SOLE 0 0 48,221
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 2,948,079 42,025 SH SOLE 0 0 42,025
LAM RESEARCH CORP COM NEW COM NEW 512807306 2,932,013 8,928 SH SOLE 0 0 8,928
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,894,039 3,779 SH SOLE 0 0 3,779
ABBVIE INC COM USD0.01 COM 00287Y109 2,640,054 10,092 SH SOLE 0 0 10,092
UNITED AIRLS HLDGS INC COM COM 910047109 2,549,947 22,978 SH SOLE 0 0 22,978
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 2,462,447 33,804 SH SOLE 0 0 33,804
ELI LILLY &CO COM COM 532457108 2,460,515 2,126 SH SOLE 0 0 2,126
TESLA INC COM COM 88160R101 2,438,461 6,879 SH SOLE 0 0 6,879
AT&T INC COM USD1 COM 00206R102 2,410,267 99,012 SH SOLE 0 0 99,012
APPLIED MATERIALS INC COM USD0.01 COM 038222105 2,386,276 4,666 SH SOLE 0 0 4,666
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 2,347,147 37,425 SH SOLE 0 0 37,425
CF INDUSTRIES HOLDINGS INC COM USD0.01 COM 125269100 2,339,285 20,318 SH SOLE 0 0 20,318
ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF 46429B697 2,261,063 23,111 SH SOLE 0 0 23,111
AMGEN INC COM 031162100 2,238,386 5,310 SH SOLE 0 0 5,310
WESTERN DIGITAL CORP. COM COM 958102105 2,209,189 4,865 SH SOLE 0 0 4,865
CITIZENS FINL GROUP INC COM COM 174610105 2,184,735 34,270 SH SOLE 0 0 34,270
ADVANCED MICRO DEVICES INC COM 007903107 2,167,970 3,543 SH SOLE 0 0 3,543
EXELIXIS INC COM USD0.001 COM 30161Q104 2,100,540 35,967 SH SOLE 0 0 35,967
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 2,073,966 4,548 SH SOLE 0 0 4,548
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 2,050,540 41,678 SH SOLE 0 0 41,678
WILLIAMS-SONOMA INC COM 969904101 2,027,644 8,896 SH SOLE 0 0 8,896
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 2,017,669 17,786 SH SOLE 0 0 17,786
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 1,922,341 46,090 SH SOLE 0 0 46,090
WALMART INC COM COM 931142103 1,877,900 18,067 SH SOLE 0 0 18,067
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1,857,559 36,893 SH SOLE 0 0 36,893
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 1,808,747 3,636 SH SOLE 0 0 3,636
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 1,722,937 34,897 SH SOLE 0 0 34,897
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,712,997 16,489 SH SOLE 0 0 16,489
VISA INC COM CL A 92826C839 1,710,289 4,760 SH SOLE 0 0 4,760
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,684,864 9,011 SH SOLE 0 0 9,011
CISCO SYSTEMS INC COM 17275R102 1,674,937 15,567 SH SOLE 0 0 15,567
CATERPILLAR INC COM COM 149123101 1,645,630 2,029 SH SOLE 0 0 2,029
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 1,639,100 20,931 SH SOLE 0 0 20,931
FORD MTR CO DEL COM COM 345370860 1,621,166 134,438 SH SOLE 0 0 134,438
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,568,713 4,604 SH SOLE 0 0 4,604
SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF 78464A144 1,532,695 55,755 SH SOLE 0 0 55,755
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 1,531,643 8,027 SH SOLE 0 0 8,027
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 1,521,470 10,235 SH SOLE 0 0 10,235
STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 1,501,061 1,968 SH SOLE 0 0 1,968
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 1,495,463 8,139 SH SOLE 0 0 8,139
PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 1,475,645 21,284 SH SOLE 0 0 21,284
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF 78464A672 1,410,427 51,702 SH SOLE 0 0 51,702
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 1,383,399 7,492 SH SOLE 0 0 7,492
QUALCOMM INC COM 747525103 1,288,669 7,004 SH SOLE 0 0 7,004
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 1,288,010 12,607 SH SOLE 0 0 12,607
ORACLE CORP COM 68389X105 1,183,803 8,644 SH SOLE 0 0 8,644
JOHNSON &JOHNSON COM COM 478160104 1,177,759 4,449 SH SOLE 0 0 4,449
OMEGA HEALTHCARE INVESTORS INC COM 681936100 1,175,416 25,381 SH SOLE 0 0 25,381
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 1,173,130 12,728 SH SOLE 0 0 12,728
COSTCO WHOLESALE CORP COM COM 22160K105 1,162,430 1,277 SH SOLE 0 0 1,277
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 1,162,115 7,835 SH SOLE 0 0 7,835
SERVICENOW INC COM USD0.001 COM 81762P102 1,149,196 8,597 SH SOLE 0 0 8,597
IQVIA HLDGS INC COM COM 46266C105 1,129,708 4,202 SH SOLE 0 0 4,202
INCYTE CORP COM 45337C102 1,122,002 9,250 SH SOLE 0 0 9,250
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 1,095,247 12,992 SH SOLE 0 0 12,992
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF MRNGSTR TTL STK 922908769 1,090,630 2,914 SH SOLE 0 0 2,914
ANALOG DEVICES INC COM COM 032654105 1,075,730 2,712 SH SOLE 0 0 2,712
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 1,056,246 10,154 SH SOLE 0 0 10,154
LINDE PLC COM EUR0.001 SHS G54950103 1,034,973 2,177 SH SOLE 0 0 2,177
EVEREST GROUP LTD COM STK USD0.01 COM G3223R108 1,030,588 2,822 SH SOLE 0 0 2,822
EXXONMOBIL HOLDINGS CORP COM SHS COM SHS 30233Q108 1,027,649 6,314 SH SOLE 0 0 6,314
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,027,318 3,389 SH SOLE 0 0 3,389
AMERICAN TOWER CORP NEW COM COM 03027X100 1,012,149 6,183 SH SOLE 0 0 6,183
CHEVRON CORP NEW COM COM 166764100 1,009,819 4,945 SH SOLE 0 0 4,945
PARKER-HANNIFIN CORP COM COM 701094104 974,791 1,021 SH SOLE 0 0 1,021
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 968,865 17,816 SH SOLE 0 0 17,816
RENAISSANCERE HLDGS LTD COM COM G7496G103 966,465 3,038 SH SOLE 0 0 3,038
MASTERCARD INCORPORATED CL A CL A 57636Q104 964,542 1,749 SH SOLE 0 0 1,749
DTE ENERGY CO COM 233331107 963,236 7,908 SH SOLE 0 0 7,908
DISNEY WALT CO COM COM 254687106 947,086 9,052 SH SOLE 0 0 9,052
VICI PPTYS INC COM COM 925652109 942,650 41,026 SH SOLE 0 0 41,026
COMCAST CORP CL A 20030N101 908,830 41,850 SH SOLE 0 0 41,850
OMNICOM GROUP INC COM USD0.15 COM 681919106 883,109 12,052 SH SOLE 0 0 12,052
SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF 78464A383 876,482 41,461 SH SOLE 0 0 41,461
WELLS FARGO CO NEW COM COM 949746101 843,546 10,607 SH SOLE 0 0 10,607
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 827,729 9,001 SH SOLE 0 0 9,001
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 825,066 9,652 SH SOLE 0 0 9,652
UBER TECHNOLOGIES INC COM COM 90353T100 824,413 12,042 SH SOLE 0 0 12,042
SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF 78468R622 814,738 8,848 SH SOLE 0 0 8,848
PFIZER INC COM 717081103 790,927 27,720 SH SOLE 0 0 27,720
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 790,625 3,273 SH SOLE 0 0 3,273
BANK AMERICA CORP COM COM 060505104 788,449 14,490 SH SOLE 0 0 14,490
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 787,680 1,065 SH SOLE 0 0 1,065
ALLSTATE CORP COM USD0.01 COM 020002101 785,723 3,543 SH SOLE 0 0 3,543
NEXTPOWER INC. COMMON STOCK COM 65290E101 780,703 10,024 SH SOLE 0 0 10,024
PPL CORP COM USD0.01 COM 69351T106 765,341 23,322 SH SOLE 0 0 23,322
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 756,371 10,019 SH SOLE 0 0 10,019
MEDTRONIC PLC SHS G5960L103 755,901 8,746 SH SOLE 0 0 8,746
BERKSHIRE HATHAWAY INC CL A 084670108 747,005 1 SH SOLE 0 0 1
RTX CORPORATION COM USD1.00 COM 75513E101 738,268 3,980 SH SOLE 0 0 3,980
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 721,754 12,568 SH SOLE 0 0 12,568
TYLER TECHNOLOGIES INC COM 902252105 720,355 2,261 SH SOLE 0 0 2,261
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 704,680 29,946 SH SOLE 0 0 29,946
WESBANCO INC COM 950810101 703,646 18,804 SH SOLE 0 0 18,804
SLB LIMITED TRADING COM STK 806857108 697,717 14,321 SH SOLE 0 0 14,321
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 COM 496902404 696,321 28,850 SH SOLE 0 0 28,850
MCKESSON CORP COM 58155Q103 693,754 813 SH SOLE 0 0 813
US BANCORP COM NEW 902973304 693,349 12,021 SH SOLE 0 0 12,021
INTEL CORP COM USD0.001 COM 458140100 691,523 5,754 SH SOLE 0 0 5,754
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 691,468 8,097 SH SOLE 0 0 8,097
TOTALENERGIES SE EUR2.5 ACT F92124100 691,246 8,077 SH SOLE 0 0 8,077
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 685,422 7,423 SH SOLE 0 0 7,423
PEPSICO INC COM 713448108 682,355 5,406 SH SOLE 0 0 5,406
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 675,944 3,043 SH SOLE 0 0 3,043
PULTE GROUP INC COM USD0.01 COM 745867101 675,880 5,825 SH SOLE 0 0 5,825
TJX COMPANIES INC COM 872540109 670,935 5,079 SH SOLE 0 0 5,079
GE AEROSPACE COM NEW COM NEW 369604301 669,089 2,144 SH SOLE 0 0 2,144
BOSTON SCIENTIFIC CORP COM 101137107 651,820 14,933 SH SOLE 0 0 14,933
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 628,770 7,478 SH SOLE 0 0 7,478
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 618,324 1,873 SH SOLE 0 0 1,873
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 612,427 14,874 SH SOLE 0 0 14,874
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 604,025 7,110 SH SOLE 0 0 7,110
SEMPRA COM COM 816851109 599,108 7,685 SH SOLE 0 0 7,685
NETFLIX INC COM 64110L106 598,794 8,609 SH SOLE 0 0 8,609
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 591,344 3,032 SH SOLE 0 0 3,032
PAYCHEX INC COM USD0.01 COM 704326107 589,861 5,988 SH SOLE 0 0 5,988
TOLL BROTHERS INC COM 889478103 586,936 4,364 SH SOLE 0 0 4,364
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 574,008 27,527 SH SOLE 0 0 27,527
CME GROUP INC COM COM 12572Q105 568,101 2,171 SH SOLE 0 0 2,171
PROLOGIS INC. COM COM 74340W103 568,058 4,375 SH SOLE 0 0 4,375
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 567,361 4,749 SH SOLE 0 0 4,749
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 563,591 4,943 SH SOLE 0 0 4,943
WEC ENERGY GROUP INC COM COM 92939U106 561,025 5,567 SH SOLE 0 0 5,567
SMUCKER J M CO COM NEW COM NEW 832696405 560,746 4,716 SH SOLE 0 0 4,716
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 558,071 12,004 SH SOLE 0 0 12,004
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 551,177 613 SH SOLE 0 0 613
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 548,288 1,380 SH SOLE 0 0 1,380
SYSCO CORP COM 871829107 543,299 6,969 SH SOLE 0 0 6,969
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 541,583 2,039 SH SOLE 0 0 2,039
FIRSTENERGY CORP COM USD0.10 COM 337932107 537,433 12,403 SH SOLE 0 0 12,403
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 526,987 19,605 SH SOLE 0 0 19,605
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COM 76131D103 522,216 7,347 SH SOLE 0 0 7,347
WELLTOWER INC COM COM 95040Q104 521,920 2,267 SH SOLE 0 0 2,267
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 520,225 2,256 SH SOLE 0 0 2,256
GILEAD SCIENCES INC COM USD0.001 COM 375558103 516,766 3,469 SH SOLE 0 0 3,469
INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE LARGE CAP VALUE 46137V738 515,883 6,761 SH SOLE 0 0 6,761
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 513,204 3,602 SH SOLE 0 0 3,602
ABBOTT LABORATORIES COM 002824100 508,047 5,155 SH SOLE 0 0 5,155
SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI ACWI EX-US ETF WHEN ISSUED ST STR ACWI ETF 78463X848 505,772 12,516 SH SOLE 0 0 12,516
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 504,694 6,181 SH SOLE 0 0 6,181
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT SPONSORED ADR NE 636274409 497,570 6,563 SH SOLE 0 0 6,563
SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 494,503 5,486 SH SOLE 0 0 5,486
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 473,404 3,050 SH SOLE 0 0 3,050
THERMO FISHER SCIENTIFIC INC COM 883556102 471,898 699 SH SOLE 0 0 699
FEDEX CORP COM USD0.10 COM 31428X106 469,183 1,647 SH SOLE 0 0 1,647
MICROCHIP TECHNOLOGY INC. COM COM 595017104 466,842 6,003 SH SOLE 0 0 6,003
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 458,231 2,203 SH SOLE 0 0 2,203
EATON CORPORATION PLC SHS G29183103 454,211 1,057 SH SOLE 0 0 1,057
AMCOR PLC ORD USD0.05 REV SPT COM NEW G0250X149 448,054 10,704 SH SOLE 0 0 10,704
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS SPONSORED ADS 88031M109 447,373 8,113 SH SOLE 0 0 8,113
UNILEVER ADR REP 1 ORD SPON ADR NEW 904767803 443,817 7,308 SH SOLE 0 0 7,308
L3HARRIS TECHNOLOGIES INC COM COM 502431109 438,772 1,853 SH SOLE 0 0 1,853
MONDELEZ INTL INC COM NPV CL A 609207105 435,099 7,543 SH SOLE 0 0 7,543
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COM 136069101 429,041 3,893 SH SOLE 0 0 3,893
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 428,366 1,618 SH SOLE 0 0 1,618
SHERWIN-WILLIAMS CO COM 824348106 414,803 1,283 SH SOLE 0 0 1,283
CORNING INC COM 219350105 411,659 2,677 SH SOLE 0 0 2,677
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 410,771 227 SH SOLE 0 0 227
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 410,180 9,633 SH SOLE 0 0 9,633
GENERAL MILLS INC COM USD0.10 COM 370334104 409,437 12,734 SH SOLE 0 0 12,734
COCA-COLA CO COM 191216100 400,558 4,644 SH SOLE 0 0 4,644
CARNIVAL CORP LTD COM USD0.01 COMMON SHARES G2004J103 391,430 15,937 SH SOLE 0 0 15,937
DELTA AIR LINES INC COM NEW 247361702 391,193 4,687 SH SOLE 0 0 4,687
CENTERPOINT ENERGY INC COM STK USD0.01 COM 15189T107 387,894 10,541 SH SOLE 0 0 10,541
TYSON FOODS INC CL A 902494103 378,602 7,493 SH SOLE 0 0 7,493
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 377,682 1,161 SH SOLE 0 0 1,161
AFLAC INC COM COM 001055102 373,495 3,336 SH SOLE 0 0 3,336
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 369,479 1,039 SH SOLE 0 0 1,039
MERCK &CO. INC COM COM 58933Y105 366,260 2,521 SH SOLE 0 0 2,521
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 364,143 5,959 SH SOLE 0 0 5,959
THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK COM 416515104 362,027 2,959 SH SOLE 0 0 2,959
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 351,584 1,252 SH SOLE 0 0 1,252
KIMBERLY-CLARK CORP COM COM 494368103 349,160 3,611 SH SOLE 0 0 3,611
VERTEX PHARMACEUTICALS INC COM 92532F100 344,213 658 SH SOLE 0 0 658
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF 78468R606 342,905 15,180 SH SOLE 0 0 15,180
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 340,688 9,482 SH SOLE 0 0 9,482
PACCAR INC COM USD1.00 COM 693718108 340,656 3,100 SH SOLE 0 0 3,100
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 339,568 3,738 SH SOLE 0 0 3,738
SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF 78467V848 339,135 9,063 SH SOLE 0 0 9,063
3M CO COM 88579Y101 338,722 2,063 SH SOLE 0 0 2,063
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107 332,641 5,757 SH SOLE 0 0 5,757
WILLIAMS COS INC COM COM 969457100 327,535 4,819 SH SOLE 0 0 4,819
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 327,334 6,519 SH SOLE 0 0 6,519
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 326,988 1,090 SH SOLE 0 0 1,090
SANEAMEN SAO PAU ADR REP 1 ORD SPONSORED ADR 20441A102 323,290 60,934 SH SOLE 0 0 60,934
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 320,804 2,768 SH SOLE 0 0 2,768
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 317,676 834 SH SOLE 0 0 834
GE VERNOVA INC COM COM 36828A101 315,420 332 SH SOLE 0 0 332
INGREDION INC COM USD0.01 COM 457187102 310,950 3,240 SH SOLE 0 0 3,240
LOWES COMPANIES INC COM USD0.50 COM 548661107 310,372 1,703 SH SOLE 0 0 1,703
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 306,295 3,240 SH SOLE 0 0 3,240
GENERAL MTRS CO COM COM 37045V100 306,172 3,976 SH SOLE 0 0 3,976
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 305,858 2,379 SH SOLE 0 0 2,379
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 304,183 5,877 SH SOLE 0 0 5,877
UNITEDHEALTH GROUP INC COM 91324P102 301,251 828 SH SOLE 0 0 828
MORGAN STANLEY COM USD0.01 COM NEW 617446448 294,620 1,566 SH SOLE 0 0 1,566
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103 287,539 312 SH SOLE 0 0 312
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF MUNICIPAL ETF 46641Q647 286,194 6,015 SH SOLE 0 0 6,015
KIMCO REALTY CORP COM USD0.01 COM 49446R109 284,748 12,821 SH SOLE 0 0 12,821
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 281,447 2,240 SH SOLE 0 0 2,240
HOME DEPOT INC COM 437076102 279,083 993 SH SOLE 0 0 993
EMBRAER ADR REP FOUR ORD SPONSORED ADS 29082A107 276,123 3,667 SH SOLE 0 0 3,667
VANGUARD MUNCIPAL BOND FUNDS INTERMEDIATE TERM TAX EXEMPT BOND ETF INTERMEDIATE TRM 922907738 268,396 2,815 SH SOLE 0 0 2,815
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 267,070 1,077 SH SOLE 0 0 1,077
SK HYNIX INC SPON ADS EACH REP 0.1 SHS AMERICAN DEPOSIT 78392B206 263,703 1,433 SH SOLE 0 0 1,433
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 263,516 1,733 SH SOLE 0 0 1,733
HCA HEALTHCARE INC COM COM 40412C101 262,080 614 SH SOLE 0 0 614
LABCORP HOLDINGS INC COM SHS COM SHS 504922105 259,777 842 SH SOLE 0 0 842
DELL TECHNOLOGIES INC CL C CL C 24703L202 257,095 478 SH SOLE 0 0 478
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 255,539 3,826 SH SOLE 0 0 3,826
NXP SEMICONDUCTORS NV COM N6596X109 253,397 1,067 SH SOLE 0 0 1,067
CENCORA INC COM COM 03073E105 252,831 842 SH SOLE 0 0 842
MONSTER BEVERAGE CORP NEW COM COM 61174X109 252,592 6,084 SH SOLE 0 0 6,084
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 252,324 1,109 SH SOLE 0 0 1,109
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 251,827 706 SH SOLE 0 0 706
CITIGROUP INC COM NEW 172967424 250,276 1,933 SH SOLE 0 0 1,933
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 249,471 1,501 SH SOLE 0 0 1,501
SOUTHERN CO COM 842587107 244,775 2,953 SH SOLE 0 0 2,953
NASDAQ INC COM STK COM 631103108 240,010 2,609 SH SOLE 0 0 2,609
TRUIST FINL CORP COM COM 89832Q109 237,552 5,131 SH SOLE 0 0 5,131
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 234,286 592 SH SOLE 0 0 592
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 233,734 2,132 SH SOLE 0 0 2,132
ARISTA NETWORKS INC COM SHS COM SHS 040413205 231,228 1,136 SH SOLE 0 0 1,136
ACCENTURE PLC SHS CLASS A G1151C101 230,892 1,275 SH SOLE 0 0 1,275
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 230,316 2,057 SH SOLE 0 0 2,057
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF EQUITY FOCUS ETF 46654Q781 227,317 2,797 SH SOLE 0 0 2,797
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A SUB VTG SHS 82509L107 226,328 1,526 SH SOLE 0 0 1,526
XCEL ENERGY INC COM USD2.5 COM 98389B100 226,161 3,235 SH SOLE 0 0 3,235
FERGUSON ENTERPRISES INC COM COMMON STOCK NEW 31488V107 224,785 1,022 SH SOLE 0 0 1,022
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 224,775 3,677 SH SOLE 0 0 3,677
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 222,216 1,021 SH SOLE 0 0 1,021
ATMOS ENERGY CORP COM NPV COM 049560105 214,542 1,371 SH SOLE 0 0 1,371
HERSHEY COMPANY COM USD1.00 COM 427866108 214,222 1,359 SH SOLE 0 0 1,359
ITT INC COM COM 45073V108 212,920 1,055 SH SOLE 0 0 1,055
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 212,876 738 SH SOLE 0 0 738
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 212,147 4,463 SH SOLE 0 0 4,463
TWILIO INC CL A CL A 90138F102 211,449 724 SH SOLE 0 0 724
HOWMET AEROSPACE INC COM COM 443201108 210,812 934 SH SOLE 0 0 934
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 210,552 2,061 SH SOLE 0 0 2,061
FIFTH THIRD BANCORP COM 316773100 208,968 4,124 SH SOLE 0 0 4,124
CINTAS CORP COM 172908105 208,673 1,070 SH SOLE 0 0 1,070
DOCUSIGN INC COM COM 256163106 205,143 3,055 SH SOLE 0 0 3,055
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS SPONSORED ADS 372303206 204,810 5,744 SH SOLE 0 0 5,744
SCHWAB CHARLES CORP COM COM 808513105 203,287 2,105 SH SOLE 0 0 2,105
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 201,780 8,029 SH SOLE 0 0 8,029
BOEING CO COM 097023105 201,214 1,090 SH SOLE 0 0 1,090
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 200,345 3,258 SH SOLE 0 0 3,258
ATI INC COM USD0.10 COM 01741R102 197,544 1,043 SH SOLE 0 0 1,043
ONEOK INC NEW COM COM 30609A109 197,427 2,315 SH SOLE 0 0 2,315
DEERE & CO COM 244199105 194,951 290 SH SOLE 0 0 290
SANDISK CORP COM COM 80004C200 187,908 108 SH SOLE 0 0 108
SNAP-ON INC COM 833034101 187,816 517 SH SOLE 0 0 517
REALTY INCOME CORP COM COM 756109104 186,579 3,436 SH SOLE 0 0 3,436
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 183,917 361 SH SOLE 0 0 361
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS UT SER 1 78467X109 183,528 361 SH SOLE 0 0 361
ARAMARK COM COM 03852U106 181,959 3,398 SH SOLE 0 0 3,398
DARDEN RESTAURANTS INC COM 237194105 181,793 941 SH SOLE 0 0 941
BLACKROCK INC COM COM 09290D101 180,301 170 SH SOLE 0 0 170
DEVON ENERGY CORP NEW COM 25179M103 175,089 3,797 SH SOLE 0 0 3,797
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRUST ISHARE 0-1 464288679 174,571 1,575 SH SOLE 0 0 1,575
EMERSON ELECTRIC CO COM 291011104 173,546 1,119 SH SOLE 0 0 1,119
AUTOMATIC DATA PROCESSING INC COM COM 053015103 173,174 671 SH SOLE 0 0 671
MARSH COMMON STOCK COM 571748102 172,778 1,012 SH SOLE 0 0 1,012
MGIC INVESTMENT CORP COM USD1.00 COM 552848103 169,812 6,572 SH SOLE 0 0 6,572
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 169,109 1,265 SH SOLE 0 0 1,265
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 169,031 1,799 SH SOLE 0 0 1,799
FIRST SOLAR INC COM 336433107 167,763 958 SH SOLE 0 0 958
UNION PAC CORP COM COM 907818108 167,479 618 SH SOLE 0 0 618
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADR 783513203 163,637 2,978 SH SOLE 0 0 2,978
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 163,082 587 SH SOLE 0 0 587
BP PLC SPONSORED ADR SPONSORED ADR 055622104 161,902 3,680 SH SOLE 0 0 3,680
CMS ENERGY CORP COM USD0.01 COM 125896100 161,630 2,586 SH SOLE 0 0 2,586
CONOCOPHILLIPS COM COM 20825C104 160,206 1,280 SH SOLE 0 0 1,280
NORFOLK SOUTHN CORP COM COM 655844108 159,140 515 SH SOLE 0 0 515
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 158,972 1,154 SH SOLE 0 0 1,154
MARVELL TECHNOLOGY INC COM COM 573874104 158,019 598 SH SOLE 0 0 598
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 155,810 1,569 SH SOLE 0 0 1,569
SALESFORCE INC COM COM 79466L302 155,758 680 SH SOLE 0 0 680
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 155,453 1,508 SH SOLE 0 0 1,508
MCDONALD S CORP COM 580135101 154,863 681 SH SOLE 0 0 681
THE CIGNA GROUP COM COM 125523100 152,034 562 SH SOLE 0 0 562
MOTOROLA SOLUTIONS INC COM NEW 620076307 151,221 339 SH SOLE 0 0 339
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 150,997 647 SH SOLE 0 0 647
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 149,539 789 SH SOLE 0 0 789
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 042068205 149,461 516 SH SOLE 0 0 516
CURTISS-WRIGHT CORP COM 231561101 147,942 272 SH SOLE 0 0 272
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 143,091 496 SH SOLE 0 0 496
CRH ORD EUR 0.32 DI ORD G25508105 142,066 1,743 SH SOLE 0 0 1,743
NETEASE INC SPON ADR EACH REP 25 ORD SHS SPONSORED ADS 64110W102 140,182 1,158 SH SOLE 0 0 1,158
ISHARES EUROPE ETF EUROPE ETF 464287861 139,350 1,959 SH SOLE 0 0 1,959
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 127,584 4,578 SH SOLE 0 0 4,578
XP INC COM USD0.00001 CLASS A CL A G98239109 127,103 6,061 SH SOLE 0 0 6,061
STERIS PLC ORD USD0.001 SHS USD G8473T100 126,889 616 SH SOLE 0 0 616
BJS WHSL CLUB HLDGS INC COM COM 05550J101 126,186 1,352 SH SOLE 0 0 1,352
INTUITIVE SURGICAL INC COM NEW 46120E602 126,055 307 SH SOLE 0 0 307
AMERICAN ELEC PWR CO INC COM COM 025537101 125,700 1,060 SH SOLE 0 0 1,060
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 124,247 768 SH SOLE 0 0 768
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 ORD G0593M107 124,089 763 SH SOLE 0 0 763
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 123,447 674 SH SOLE 0 0 674
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 122,344 1,935 SH SOLE 0 0 1,935
TAPESTRY INC COM COM 876030107 121,119 1,053 SH SOLE 0 0 1,053
ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF 46434V381 119,929 1,438 SH SOLE 0 0 1,438
APA CORPORATION COM COM 03743Q108 119,303 2,872 SH SOLE 0 0 2,872
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 ADR 74435K204 119,247 4,836 SH SOLE 0 0 4,836
T-MOBILE US INC COM COM 872590104 119,153 731 SH SOLE 0 0 731
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 118,492 1,053 SH SOLE 0 0 1,053
ROCKWELL AUTOMATION INC COM USD1 COM 773903109 117,539 270 SH SOLE 0 0 270
DOMINION ENERGY INC COM COM 25746U109 117,464 1,941 SH SOLE 0 0 1,941
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 116,740 1,347 SH SOLE 0 0 1,347
MODERNA INC COM COM 60770K107 116,697 606 SH SOLE 0 0 606
BOOKING HOLDINGS INC COM COM 09857L108 116,472 725 SH SOLE 0 0 725
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 115,964 815 SH SOLE 0 0 815
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 113,577 1,195 SH SOLE 0 0 1,195
REPUBLIC SERVICES INC COM 760759100 111,386 536 SH SOLE 0 0 536
ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 110,525 2,853 SH SOLE 0 0 2,853
BANCO SANTANDER S.A. ADR ADR 05964H105 110,051 7,957 SH SOLE 0 0 7,957
SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR 78468R440 109,415 2,790 SH SOLE 0 0 2,790
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 109,409 1,712 SH SOLE 0 0 1,712
OREILLY AUTOMOTIVE INC COM COM 67103H107 109,393 1,294 SH SOLE 0 0 1,294
VALERO ENERGY CORP COM COM 91913Y100 108,668 280 SH SOLE 0 0 280
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 107,428 1,015 SH SOLE 0 0 1,015
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 105,030 629 SH SOLE 0 0 629
AUTOLIV INC COM USD1.00 COM 052800109 104,933 938 SH SOLE 0 0 938
BRISTOL-MYERS SQUIBB CO COM COM 110122108 104,694 1,678 SH SOLE 0 0 1,678
RPM INTERNATIONAL INC COM 749685103 104,294 1,057 SH SOLE 0 0 1,057
PROGRESSIVE CORP COM COM 743315103 103,654 500 SH SOLE 0 0 500
SNOWFLAKE INC. COMMON STOCK COM SHS 833445109 103,454 305 SH SOLE 0 0 305
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 102,960 520 SH SOLE 0 0 520
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 102,549 833 SH SOLE 0 0 833
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 101,919 1,417 SH SOLE 0 0 1,417
BECTON DICKINSON &CO COM USD1.00 COM 075887109 101,528 567 SH SOLE 0 0 567
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 101,264 1,506 SH SOLE 0 0 1,506
DANAHER CORPORATION COM COM 235851102 100,645 454 SH SOLE 0 0 454
HARMONY GOLD MNG LTD SPONSORED ADR SPONSORED ADR 413216300 100,561 5,658 SH SOLE 0 0 5,658
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG 25434V302 100,201 2,549 SH SOLE 0 0 2,549