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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   1,301,261 4,389 SH   SOLE   4,389 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,106,411 118,671 SH   SOLE   118,671 0 0
WASTE MGMT INC DEL COM 94106L109   4,428,169 24,725 SH   SOLE   24,725 0 0
ELI LILLY & CO COM 532457108   8,819,075 15,129 SH   SOLE   15,129 0 0
ISHARES TR MBS ETF 464288588   1,551,357 16,490 SH   SOLE   16,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   383,510 1,265 SH   SOLE   1,265 0 0
HERSHEY CO COM 427866108   387,049 2,076 SH   SOLE   2,076 0 0
GENERAL DYNAMICS CORP COM 369550108   6,691,334 25,769 SH   SOLE   25,769 0 0
SYSCO CORP COM 871829107   2,796,552 38,241 SH   SOLE   38,241 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   871,312 3,199 SH   SOLE   3,199 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   494,467 8,583 SH   SOLE   8,583 0 0
WEC ENERGY GROUP INC COM 92939U106   214,819 2,552 SH   SOLE   2,552 0 0
MONDELEZ INTL INC CL A 609207105   1,058,004 14,607 SH   SOLE   14,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   227,321 5,653 SH   SOLE   5,653 0 0
STARBUCKS CORP COM 855244109   555,548 5,786 SH   SOLE   5,786 0 0
ELEVANCE HEALTH INC COM 036752103   2,996,210 6,354 SH   SOLE   6,354 0 0
QUANTA SVCS INC COM 74762E102   1,152,372 5,340 SH   SOLE   5,340 0 0
EXXON MOBIL CORP COM 30231G102   527,694 5,278 SH   SOLE   5,278 0 0
HALLIBURTON CO COM 406216101   583,495 16,141 SH   SOLE   16,141 0 0
MICROSOFT CORP COM 594918104   19,945,270 53,040 SH   SOLE   53,040 0 0
CISCO SYS INC COM 17275R102   9,067,554 179,484 SH   SOLE   179,484 0 0
ANALOG DEVICES INC COM 032654105   312,888 1,576 SH   SOLE   1,576 0 0
FORTINET INC COM 34959E109   1,042,770 17,816 SH   SOLE   17,816 0 0
LAS VEGAS SANDS CORP COM 517834107   394,861 8,024 SH   SOLE   8,024 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   212,928 2,797 SH   SOLE   2,797 0 0
ISHARES TR US TREAS BD ETF 46429B267   212,148 9,208 SH   SOLE   9,208 0 0
ALPHABET INC CAP STK CL C 02079K107   658,002 4,669 SH   SOLE   4,669 0 0
BROWN & BROWN INC COM 115236101   309,769 4,356 SH   SOLE   4,356 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,340,439 6,964 SH   SOLE   6,964 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,420,447 27,703 SH   SOLE   27,703 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   477,560 7,802 SH   SOLE   7,802 0 0
MORGAN STANLEY COM NEW 617446448   414,683 4,447 SH   SOLE   4,447 0 0
GILEAD SCIENCES INC COM 375558103   454,304 5,608 SH   SOLE   5,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   255,960 1,079 SH   SOLE   1,079 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,062,686 70,980 SH   SOLE   70,980 0 0
BROADCOM INC COM 11135F101   16,920,567 15,158 SH   SOLE   15,158 0 0
S&P GLOBAL INC COM 78409V104   325,078 738 SH   SOLE   738 0 0
MEDTRONIC PLC SHS G5960L103   1,798,431 21,831 SH   SOLE   21,831 0 0
AMPHENOL CORP NEW CL A 032095101   571,088 5,761 SH   SOLE   5,761 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   456,098 4,163 SH   SOLE   4,163 0 0
HOME DEPOT INC COM 437076102   5,493,864 15,853 SH   SOLE   15,853 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,380,680 9,172 SH   SOLE   9,172 0 0
GENERAL ELECTRIC CO COM NEW 369604301   574,214 4,499 SH   SOLE   4,499 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   547,630 7,048 SH   SOLE   7,048 0 0
ON SEMICONDUCTOR CORP COM 682189105   795,540 9,524 SH   SOLE   9,524 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   79,791 45,336 SH   SOLE   45,336 0 0
PPG INDS INC COM 693506107   773,721 5,174 SH   SOLE   5,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,004,089 19,638 SH   SOLE   19,638 0 0
BP PLC SPONSORED ADR 055622104   8,128,898 229,630 SH   SOLE   229,630 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   280,364 2,945 SH   SOLE   2,945 0 0
ARCH CAP GROUP LTD ORD G0450A105   591,189 7,960 SH   SOLE   7,960 0 0
ISHARES TR IBOXX HI YD ETF 464288513   224,376 2,899 SH   SOLE   2,899 0 0
HONEYWELL INTL INC COM 438516106   7,762,408 37,015 SH   SOLE   37,015 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,313,940 28,910 SH   SOLE   28,910 0 0
T-MOBILE US INC COM 872590104   989,109 6,169 SH   SOLE   6,169 0 0
BLACKROCK INC COM 09247X101   500,202 616 SH   SOLE   616 0 0
ISHARES TR IBOXX INV CP ETF 464287242   360,002 3,253 SH   SOLE   3,253 0 0
WALMART INC COM 931142103   4,921,418 31,217 SH   SOLE   31,217 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   334,437 3,912 SH   SOLE   3,912 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   568,299 5,524 SH   SOLE   5,524 0 0
PHILIP MORRIS INTL INC COM 718172109   240,939 2,561 SH   SOLE   2,561 0 0
KLA CORP COM NEW 482480100   226,707 390 SH   SOLE   390 0 0
COMMERCE BANCSHARES INC COM 200525103   228,665 4,281 SH   SOLE   4,281 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,326,175 92,328 SH   SOLE   92,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,543,808 26,214 SH   SOLE   26,214 0 0
NIKE INC CL B 654106103   322,612 2,971 SH   SOLE   2,971 0 0
OCCIDENTAL PETE CORP COM 674599105   568,081 9,514 SH   SOLE   9,514 0 0
CINTAS CORP COM 172908105   930,450 1,544 SH   SOLE   1,544 0 0
CASEYS GEN STORES INC COM 147528103   277,762 1,011 SH   SOLE   1,011 0 0
CARDINAL HEALTH INC COM 14149Y108   691,690 6,862 SH   SOLE   6,862 0 0
AFLAC INC COM 001055102   403,980 4,897 SH   SOLE   4,897 0 0
ISHARES TR JPMORGAN USD EMG 464288281   206,352 2,317 SH   SOLE   2,317 0 0
STRYKER CORPORATION COM 863667101   659,386 2,202 SH   SOLE   2,202 0 0
MERCK & CO INC COM 58933Y105   4,462,264 40,931 SH   SOLE   40,931 0 0
CHEVRON CORP NEW COM 166764100   7,893,795 52,922 SH   SOLE   52,922 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   857,448 8,172 SH   SOLE   8,172 0 0
LAMB WESTON HLDGS INC COM 513272104   483,703 4,475 SH   SOLE   4,475 0 0
SHERWIN WILLIAMS CO COM 824348106   330,080 1,058 SH   SOLE   1,058 0 0
MERCADOLIBRE INC COM 58733R102   281,306 179 SH   SOLE   179 0 0
HOPE BANCORP INC COM 43940T109   272,101 22,525 SH   SOLE   22,525 0 0
BOOKING HOLDINGS INC COM 09857L108   925,824 261 SH   SOLE   261 0 0
PG&E CORP COM 69331C108   716,476 39,738 SH   SOLE   39,738 0 0
AUTOZONE INC COM 053332102   744,656 288 SH   SOLE   288 0 0
EQUIFAX INC COM 294429105   689,445 2,788 SH   SOLE   2,788 0 0
PROSHARES TR BITCOIN STRATE 74347G440   631,748 30,832 SH   SOLE   30,832 0 0
EVEREST GROUP LTD COM G3223R108   480,869 1,360 SH   SOLE   1,360 0 0
EMERSON ELEC CO COM 291011104   8,994,420 92,412 SH   SOLE   92,412 0 0
ECOLAB INC COM 278865100   257,055 1,296 SH   SOLE   1,296 0 0
AMERICAN EXPRESS CO COM 025816109   310,610 1,658 SH   SOLE   1,658 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   235,886 1,413 SH   SOLE   1,413 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,003,636 24,423 SH   SOLE   24,423 0 0
JPMORGAN CHASE & CO COM 46625H100   12,363,317 72,683 SH   SOLE   72,683 0 0
CHUBB LIMITED COM H1467J104   291,767 1,291 SH   SOLE   1,291 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   250,553 1,703 SH   SOLE   1,703 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   265,388 1,260 SH   SOLE   1,260 0 0
NOVO-NORDISK A S ADR 670100205   446,283 4,314 SH   SOLE   4,314 0 0
AMAZON COM INC COM 023135106   1,821,305 11,987 SH   SOLE   11,987 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   496,389 5,150 SH   SOLE   5,150 0 0
AMGEN INC COM 031162100   843,233 2,928 SH   SOLE   2,928 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,156,473 2,318 SH   SOLE   2,318 0 0
ISHARES TR CORE S&P SCP ETF 464287804   554,125 5,119 SH   SOLE   5,119 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   292,323 2,837 SH   SOLE   2,837 0 0
ILLINOIS TOOL WKS INC COM 452308109   340,992 1,302 SH   SOLE   1,302 0 0
MCKESSON CORP COM 58155Q103   824,567 1,781 SH   SOLE   1,781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,214,508 12,010 SH   SOLE   12,010 0 0
TRANSDIGM GROUP INC COM 893641100   558,403 552 SH   SOLE   552 0 0
LINDE PLC SHS G54950103   327,548 798 SH   SOLE   798 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,103,655 3,187 SH   SOLE   3,187 0 0
COLGATE PALMOLIVE CO COM 194162103   303,755 3,811 SH   SOLE   3,811 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,125,242 9,735 SH   SOLE   9,735 0 0
NVIDIA CORPORATION COM 67066G104   1,969,789 3,978 SH   SOLE   3,978 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   280,320 2,459 SH   SOLE   2,459 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   467,440 966 SH   SOLE   966 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   294,247 3,803 SH   SOLE   3,803 0 0
COCA COLA CO COM 191216100   248,920 4,224 SH   SOLE   4,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,148,896 12,573 SH   SOLE   12,573 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,943,118 46,275 SH   SOLE   46,275 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   261,984 5,082 SH   SOLE   5,082 0 0
PTC INC COM 69370C100   628,281 3,591 SH   SOLE   3,591 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   407,079 178 SH   SOLE   178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   354,036 1,721 SH   SOLE   1,721 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   265,097 1,556 SH   SOLE   1,556 0 0
VISA INC COM CL A 92826C839   1,226,378 4,710 SH   SOLE   4,710 0 0
PAYCHEX INC COM 704326107   331,723 2,785 SH   SOLE   2,785 0 0
PALO ALTO NETWORKS INC COM 697435105   738,969 2,506 SH   SOLE   2,506 0 0
TEXAS INSTRS INC COM 882508104   5,409,764 31,736 SH   SOLE   31,736 0 0
ZOETIS INC CL A 98978V103   334,989 1,697 SH   SOLE   1,697 0 0
ORACLE CORP COM 68389X105   529,153 5,019 SH   SOLE   5,019 0 0
FIRST SOLAR INC COM 336433107   539,064 3,129 SH   SOLE   3,129 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,984,559 43,897 SH   SOLE   43,897 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,012,331 10,238 SH   SOLE   8,118 0 0
PFIZER INC COM 717081103   273,390 9,496 SH   SOLE   9,496 0 0
CHURCH & DWIGHT CO INC COM 171340102   280,245 2,964 SH   SOLE   2,964 0 0
CENCORA INC COM 03073E105   392,929 1,913 SH   SOLE   1,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104   386,845 907 SH   SOLE   907 0 0
BECTON DICKINSON & CO COM 075887109   5,324,446 21,837 SH   SOLE   21,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,211,510 20,352 SH   SOLE   20,352 0 0
ISHARES TR U.S. TECH ETF 464287721   494,029 4,025 SH   SOLE   4,025 0 0
MARATHON PETE CORP COM 56585A102   605,606 4,082 SH   SOLE   4,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   527,111 3,275 SH   SOLE   3,275 0 0
SALESFORCE INC COM 79466L302   803,893 3,055 SH   SOLE   3,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   834,649 17,553 SH   SOLE   17,553 0 0
EATON CORP PLC SHS G29183103   4,594,010 19,077 SH   SOLE   19,077 0 0
DISNEY WALT CO COM 254687106   4,830,773 53,503 SH   SOLE   53,503 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,240,605 17,929 SH   SOLE   17,929 0 0
ATMOS ENERGY CORP COM 049560105   273,557 2,360 SH   SOLE   2,360 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   332,083 6,427 SH   SOLE   6,427 0 0
TRACTOR SUPPLY CO COM 892356106   234,731 1,092 SH   SOLE   1,092 0 0
ISHARES TR GLOBAL TECH ETF 464287291   392,666 5,759 SH   SOLE   5,759 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   204,645 4,051 SH   SOLE   4,051 0 0
PHILLIPS 66 COM 718546104   506,859 3,807 SH   SOLE   3,807 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,317,542 36,507 SH   SOLE   36,507 0 0
CORNING INC COM 219350105   1,016,595 33,386 SH   SOLE   33,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,581,988 3,888 SH   SOLE   3,888 0 0
CBOE GLOBAL MKTS INC COM 12503M108   718,525 4,024 SH   SOLE   4,024 0 0
ISHARES INC CORE MSCI EMKT 46434G103   397,920 7,867 SH   SOLE   7,867 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   676,174 19,622 SH   SOLE   19,622 0 0
BANK AMERICA CORP COM 060505104   279,342 8,296 SH   SOLE   8,296 0 0
AON PLC SHS CL A G0403H108   6,538,637 22,468 SH   SOLE   22,468 0 0
JOHNSON & JOHNSON COM 478160104   9,303,198 59,354 SH   SOLE   59,354 0 0
CONOCOPHILLIPS COM 20825C104   302,297 2,604 SH   SOLE   2,604 0 0
ISHARES TR EAFE GRWTH ETF 464288885   224,915 2,322 SH   SOLE   2,322 0 0
ISHARES TR US INFRASTRUC 46435U713   1,304,443 32,392 SH   SOLE   32,392 0 0
CMS ENERGY CORP COM 125896100   235,644 4,058 SH   SOLE   4,058 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,316 35,000 SH   SOLE   35,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   302,906 1,927 SH   SOLE   1,927 0 0
AIR PRODS & CHEMS INC COM 009158106   2,278,878 8,323 SH   SOLE   8,323 0 0
PEPSICO INC COM 713448108   1,116,675 6,575 SH   SOLE   6,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100   246,582 1,142 SH   SOLE   1,142 0 0
ISHARES TR SHORT TREAS BD 464288679   1,353,546 12,290 SH   SOLE   12,290 0 0
PROCTER AND GAMBLE CO COM 742718109   684,499 4,671 SH   SOLE   4,671 0 0
PROLOGIS INC. COM 74340W103   298,401 2,239 SH   SOLE   2,239 0 0
FACTSET RESH SYS INC COM 303075105   311,911 654 SH   SOLE   654 0 0
SPDR GOLD TR GOLD SHS 78463V107   287,711 1,505 SH   SOLE   1,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   736,290 10,011 SH   SOLE   10,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,000,028 1,884 SH   SOLE   1,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   245,760 1,374 SH   SOLE   1,374 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   292,850 5,209 SH   SOLE   5,209 0 0
XYLEM INC COM 98419M100   376,011 3,288 SH   SOLE   3,288 0 0
SYNOPSYS INC COM 871607107   469,598 912 SH   SOLE   912 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   540,930 2,322 SH   SOLE   2,322 0 0
BOSTON SCIENTIFIC CORP COM 101137107   510,694 8,834 SH   SOLE   8,834 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,397,303 17,907 SH   SOLE   17,907 0 0
FAIR ISAAC CORP COM 303250104   806,659 693 SH   SOLE   693 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,626,235 19,257 SH   SOLE   19,257 0 0
ABBOTT LABS COM 002824100   727,394 6,608 SH   SOLE   6,608 0 0
COMCAST CORP NEW CL A 20030N101   319,334 7,282 SH   SOLE   7,282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,229,340 3,644 SH   SOLE   3,644 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   761,972 17,920 SH   SOLE   17,920 0 0
META PLATFORMS INC CL A 30303M102   5,094,192 14,392 SH   SOLE   14,392 0 0
DICKS SPORTING GOODS INC COM 253393102   2,925,481 19,908 SH   SOLE   19,908 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   206,566 7,067 SH   SOLE   7,067 0 0
NEXTERA ENERGY INC COM 65339F101   275,788 4,540 SH   SOLE   4,540 0 0
PULTE GROUP INC COM 745867101   648,531 6,283 SH   SOLE   6,283 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   639,010 15,755 SH   SOLE   15,755 0 0
NEW JERSEY RES CORP COM 646025106   336,663 7,552 SH   SOLE   7,552 0 0
ADOBE INC COM 00724F101   732,028 1,227 SH   SOLE   1,227 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,171,327 13,971 SH   SOLE   13,971 0 0
SPDR SER TR AEROSPACE DEF 78464A631   566,597 4,184 SH   SOLE   4,184 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,292,791 876,179 SH   SOLE   876,179 0 0
HOWMET AEROSPACE INC COM 443201108   525,668 9,713 SH   SOLE   9,713 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,920,796 30,776 SH   SOLE   30,776 0 0
ALPHABET INC CAP STK CL A 02079K305   12,329,598 88,264 SH   SOLE   88,264 0 0
LOCKHEED MARTIN CORP COM 539830109   11,603,125 25,600 SH   SOLE   25,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   595,481 678 SH   SOLE   678 0 0
DANAHER CORPORATION COM 235851102   337,988 1,461 SH   SOLE   1,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,215,994 19,389 SH   SOLE   19,389 0 0
SNAP ON INC COM 833034101   251,580 871 SH   SOLE   871 0 0
ISHARES TR EAFE VALUE ETF 464288877   213,342 4,095 SH   SOLE   4,095 0 0
GRAINGER W W INC COM 384802104   1,274,509 1,538 SH   SOLE   1,538 0 0
DAKOTA GOLD CORP COM 46655E100   64,190 24,500 SH   SOLE   24,500 0 0
TARGET CORP COM 87612E106   228,106 1,602 SH   SOLE   1,602 0 0
UNION PAC CORP COM 907818108   331,326 1,349 SH   SOLE   1,349 0 0
VICI PPTYS INC COM 925652109   476,702 14,953 SH   SOLE   14,953 0 0
APPLE INC COM 037833100   12,240,856 63,579 SH   SOLE   63,579 0 0
HENRY JACK & ASSOC INC COM 426281101   248,443 1,520 SH   SOLE   1,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   487,525 1,116 SH   SOLE   1,116 0 0
ISHARES TR CORE MSCI EAFE 46432F842   936,290 13,309 SH   SOLE   13,309 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,581,977 39,199 SH   SOLE   39,199 0 0
LOWES COS INC COM 548661107   333,726 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM 98389B100   230,850 3,729 SH   SOLE   3,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   209,362 1,586 SH   SOLE   1,586 0 0
ISHARES TR CORE S&P MCP ETF 464287507   301,527 1,088 SH   SOLE   1,088 0 0
SUPER MICRO COMPUTER INC COM 86800U104   252,991 890 SH   SOLE   890 0 0
CANADIAN NATL RY CO COM 136375102   258,044 2,054 SH   SOLE   2,054 0 0
REALTY INCOME CORP COM 756109104   231,162 4,026 SH   SOLE   4,026 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,403,995 18,633 SH   SOLE   18,633 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   694,508 731 SH   SOLE   731 0 0