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
ADVANCED MICRO DEVICES INC COM 007903107   1,210,483 11,782 SH   SOLE   11,782 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   306,743 1,136 SH   SOLE   1,136 0 0
ALTRIA GROUP INC COM 02209S103   393,911 6,563 SH   SOLE   6,563 0 0
AMENTUM HOLDINGS INC COM 023939101   1,066,993 58,626 SH   SOLE   58,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   725,363 4,917 SH   SOLE   4,917 0 0
CENCORA INC COM 03073E105   259,261 932 SH   SOLE   932 0 0
AMPHENOL CORP NEW CL A 032095101   1,479,456 22,556 SH   SOLE   22,556 0 0
ELEVANCE HEALTH INC COM 036752103   2,084,763 4,793 SH   SOLE   4,793 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   200,331 1,422 SH   SOLE   1,422 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   53,999 11,088 SH   SOLE   11,088 0 0
ATMOS ENERGY CORP COM 049560105   1,075,760 6,959 SH   SOLE   6,959 0 0
BECTON DICKINSON & CO COM 075887109   595,199 2,598 SH   SOLE   2,598 0 0
BERKLEY W R CORP COM 084423102   712,960 10,019 SH   SOLE   10,019 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,064,514 96,862 SH   SOLE   96,862 0 0
BLACKROCK INC COM 09290D101   818,280 865 SH   SOLE   865 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,184,634 11,743 SH   SOLE   11,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   952,736 3,929 SH   SOLE   3,929 0 0
THE CIGNA GROUP COM 125523100   226,640 689 SH   SOLE   688 0 0
CSX CORP COM 126408103   253,183 8,603 SH   SOLE   8,603 0 0
CVS HEALTH CORP COM 126650100   493,511 7,284 SH   SOLE   7,284 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,445,341 30,370 SH   SOLE   30,370 0 0
CARDINAL HEALTH INC COM 14149Y108   2,261,796 16,417 SH   SOLE   16,417 0 0
CARLISLE COS INC COM 142339100   1,374,939 4,038 SH   SOLE   4,038 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,107,571 159,118 SH   SOLE   159,118 0 0
CASEYS GEN STORES INC COM 147528103   938,285 2,162 SH   SOLE   2,162 0 0
CATERPILLAR INC COM 149123101   532,784 1,616 SH   SOLE   1,615 0 0
CINTAS CORP COM 172908105   783,667 3,813 SH   SOLE   3,813 0 0
CITIGROUP INC COM NEW 172967424   652,318 9,189 SH   SOLE   9,189 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   703,920 27,551 SH   SOLE   27,551 0 0
CONSOLIDATED EDISON INC COM 209115104   1,230,607 11,128 SH   SOLE   11,128 0 0
CORTEVA INC COM 22052L104   1,010,048 16,050 SH   SOLE   16,050 0 0
CRANE COMPANY COMMON STOCK 224408104   270,516 1,766 SH   SOLE   1,766 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   213,663 606 SH   SOLE   606 0 0
DEERE & CO COM 244199105   272,725 581 SH   SOLE   581 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,452,421 38,835 SH   SOLE   38,835 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,038,020 35,379 SH   SOLE   35,379 0 0
DISCOVER FINL SVCS COM 254709108   437,067 2,560 SH   SOLE   2,560 0 0
DOW INC COM 260557103   239,409 6,856 SH   SOLE   6,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,618,188 13,267 SH   SOLE   13,267 0 0
DUPONT DE NEMOURS INC COM 26614N102   248,325 3,325 SH   SOLE   3,324 0 0
EOG RES INC COM 26875P101   781,122 6,091 SH   SOLE   6,091 0 0
EMCOR GROUP INC COM 29084Q100   249,870 676 SH   SOLE   676 0 0
ENBRIDGE INC COM 29250N105   637,867 14,396 SH   SOLE   14,396 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   553,253 29,761 SH   SOLE   29,761 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   382,545 11,205 SH   SOLE   11,205 0 0
EQUINIX INC COM 29444U700   709,909 871 SH   SOLE   871 0 0
ERIE INDTY CO CL A 29530P102   288,756 689 SH   SOLE   689 0 0
ESSENTIAL UTILS INC COM 29670G102   433,422 10,964 SH   SOLE   10,964 0 0
FASTENAL CO COM 311900104   945,284 12,189 SH   SOLE   12,189 0 0
FEDEX CORP COM 31428X106   2,546,814 10,447 SH   SOLE   10,447 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,707,342 39,627 SH   SOLE   39,627 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   641,043 3,975 SH   SOLE   3,975 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   339,557 10,780 SH   SOLE   10,780 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   202,402 911 SH   SOLE   911 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   934,495 14,833 SH   SOLE   14,833 0 0
FORD MTR CO COM 345370860   164,595 16,411 SH   SOLE   16,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857   227,302 6,004 SH   SOLE   6,004 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,568,001 4,542 SH   SOLE   4,542 0 0
GE VERNOVA INC COM 36828A101   275,386 902 SH   SOLE   902 0 0
GENERAL DYNAMICS CORP COM 369550108   600,023 2,201 SH   SOLE   2,201 0 0
GE AEROSPACE COM NEW 369604301   1,959,038 9,788 SH   SOLE   9,788 0 0
GITLAB INC CLASS A COM 37637K108   746,407 15,881 SH   SOLE   15,881 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   1,663,523 35,683 SH   SOLE   35,683 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   486,316 15,769 SH   SOLE   15,769 0 0
HALLIBURTON CO COM 406216101   1,458,766 57,500 SH   SOLE   57,500 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   233,496 1,887 SH   SOLE   1,887 0 0
HEICO CORP NEW COM 422806109   322,834 1,208 SH   SOLE   1,208 0 0
HENRY JACK & ASSOC INC COM 426281101   600,099 3,286 SH   SOLE   3,286 0 0
HILLMAN SOLUTIONS CORP COM 431636109   116,705 13,277 SH   SOLE   13,277 0 0
HOULIHAN LOKEY INC CL A 441593100   234,337 1,451 SH   SOLE   1,451 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,060,342 4,275 SH   SOLE   4,275 0 0
INCYTE CORP COM 45337C102   1,289,897 21,303 SH   SOLE   21,303 0 0
INGREDION INC COM 457187102   1,266,647 9,368 SH   SOLE   9,368 0 0
INSULET CORP COM 45784P101   236,349 900 SH   SOLE   900 0 0
INTERNATIONAL PAPER CO COM 460146103   586,788 10,998 SH   SOLE   10,998 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   166,218 12,195 SH   SOLE   12,195 0 0
INTUIT COM 461202103   795,333 1,295 SH   SOLE   1,295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   587,885 1,187 SH   SOLE   1,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   606,763 20,395 SH   SOLE   20,395 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,511,287 165,311 SH   SOLE   165,311 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   219,151 19,532 SH   SOLE   19,532 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   290,716 11,993 SH   SOLE   11,993 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,962,614 96,443 SH   SOLE   96,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,920,288 200,117 SH   SOLE   200,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   489,334 25,120 SH   SOLE   25,120 0 0
IRON MTN INC DEL COM 46284V101   271,705 3,158 SH   SOLE   3,158 0 0
ISHARES TR SELECT DIVID ETF 464287168   311,687 2,321 SH   SOLE   2,321 0 0
ISHARES TR TIPS BD ETF 464287176   2,908,307 26,180 SH   SOLE   26,180 0 0
ISHARES TR CORE US AGGBD ET 464287226   332,609 3,362 SH   SOLE   3,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   654,748 7,053 SH   SOLE   7,053 0 0
ISHARES TR S&P 500 VAL ETF 464287408   515,328 2,704 SH   SOLE   2,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,693,018 29,584 SH   SOLE   29,584 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,431,467 35,981 SH   SOLE   35,981 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,251,401 15,126 SH   SOLE   15,126 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   415,953 3,302 SH   SOLE   3,302 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,993,317 34,161 SH   SOLE   34,161 0 0
ISHARES TR EXPANDED TECH 464287515   2,747,299 30,872 SH   SOLE   30,872 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   375,908 1,884 SH   SOLE   1,884 0 0
ISHARES TR CORE S&P US GWT 464287671   206,127 1,622 SH   SOLE   1,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,572,789 34,166 SH   SOLE   34,166 0 0
ISHARES TR DOW JONES US ETF 464287846   2,314,347 17,005 SH   SOLE   17,005 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,089,850 82,990 SH   SOLE   82,990 0 0
ISHARES TR MSCI ACWI EX US 464288240   298,142 5,377 SH   SOLE   5,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414   218,914 2,076 SH   SOLE   2,076 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   701,554 6,762 SH   SOLE   6,762 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,886,597 41,365 SH   SOLE   41,365 0 0
ISHARES TR US HOME CONS ETF 464288752   255,118 2,680 SH   SOLE   2,680 0 0
ISHARES TR US AER DEF ETF 464288760   294,130 1,921 SH   SOLE   1,921 0 0
ISHARES TR US BR DEL SE ETF 464288794   203,739 1,454 SH   SOLE   1,454 0 0
ISHARES TR CORE 60/40 BALAN 464289867   638,185 11,085 SH   SOLE   11,085 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   493,331 4,073 SH   SOLE   4,073 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   288,078 2,784 SH   SOLE   2,784 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   621,374 6,734 SH   SOLE   6,734 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,093,990 19,858 SH   SOLE   19,858 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,200,695 32,099 SH   SOLE   32,099 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,341,300 184,966 SH   SOLE   184,966 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,083,638 114,659 SH   SOLE   114,659 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,412,965 23,491 SH   SOLE   23,491 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,949,946 24,402 SH   SOLE   24,402 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   354,756 7,289 SH   SOLE   7,289 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,270,738 28,114 SH   SOLE   28,114 0 0
KENVUE INC COM 49177J102   1,978,681 82,514 SH   SOLE   82,514 0 0
KIMBERLY-CLARK CORP COM 494368103   328,130 2,307 SH   SOLE   2,307 0 0
KOPIN CORP COM 500600101   59,545 63,876 SH   SOLE   63,876 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   227,082 12,156 SH   SOLE   12,156 0 0
LPL FINL HLDGS INC COM 50212V100   1,883,345 5,757 SH   SOLE   5,757 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   668,525 3,194 SH   SOLE   3,194 0 0
LEIDOS HOLDINGS INC COM 525327102   272,849 2,022 SH   SOLE   2,022 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,382,977 34,022 SH   SOLE   34,022 0 0
LISTED FD TR HORZN KINTCS BL 53656G209   374,560 13,437 SH   SOLE   13,437 0 0
LOCKHEED MARTIN CORP COM 539830109   5,141,688 11,510 SH   SOLE   11,510 0 0
LOWES COS INC COM 548661107   1,730,983 7,422 SH   SOLE   7,422 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   1,000,362 30,800 SH   SOLE   30,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   996,561 4,084 SH   SOLE   4,084 0 0
MARRIOTT INTL INC NEW CL A 571903202   226,659 952 SH   SOLE   952 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,954,804 64,233 SH   SOLE   64,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,533,323 8,271 SH   SOLE   8,271 0 0
MCCORMICK & CO INC COM NON VTG 579780206   699,235 8,495 SH   SOLE   8,495 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   9,570 15,000 SH   SOLE   15,000 0 0
METLIFE INC COM 59156R108   298,314 3,715 SH   SOLE   3,715 0 0
MICRON TECHNOLOGY INC COM 595112103   5,408,521 62,246 SH   SOLE   62,246 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   163,410 11,989 SH   SOLE   11,989 0 0
MONOLITHIC PWR SYS INC COM 609839105   289,842 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448   391,471 3,355 SH   SOLE   3,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,515,076 3,460 SH   SOLE   3,460 0 0
NRG ENERGY INC COM NEW 629377508   1,371,283 14,365 SH   SOLE   14,365 0 0
NASDAQ INC COM 631103108   717,014 9,452 SH   SOLE   9,452 0 0
GEN DIGITAL INC COM 668771108   1,514,994 57,083 SH   SOLE   57,083 0 0
NOVO-NORDISK A S ADR 670100205   1,341,195 19,314 SH   SOLE   19,314 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   455,043 40,629 SH   SOLE   40,629 0 0
O-I GLASS INC COM 67098H104   1,131,493 98,648 SH   SOLE   98,648 0 0
PARKER-HANNIFIN CORP COM 701094104   473,576 779 SH   SOLE   779 0 0
PAYCHEX INC COM 704326107   771,211 4,999 SH   SOLE   4,999 0 0
PAYPAL HLDGS INC COM 70450Y103   363,051 5,564 SH   SOLE   5,564 0 0
PHILIP MORRIS INTL INC COM 718172109   2,549,078 16,059 SH   SOLE   16,059 0 0
PHILLIPS 66 COM 718546104   830,075 6,722 SH   SOLE   6,722 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,475,008 169,830 SH   SOLE   169,830 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   399,103 7,921 SH   SOLE   7,921 0 0
POOL CORP COM 73278L105   479,419 1,506 SH   SOLE   1,506 0 0
PROLOGIS INC. COM 74340W103   707,426 6,328 SH   SOLE   6,328 0 0
PROSHARES TR INVT INT RT HG 74347B607   644,007 8,376 SH   SOLE   8,376 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   488,953 5,484 SH   SOLE   5,484 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   347,923 3,405 SH   SOLE   3,405 0 0
PRUDENTIAL FINL INC COM 744320102   267,241 2,393 SH   SOLE   2,393 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   761,851 9,257 SH   SOLE   9,257 0 0
QUALCOMM INC COM 747525103   3,135,290 20,411 SH   SOLE   20,411 0 0
QUALIGEN THERAPEUTICS INC COM 74754R301   100,002 27,473 SH   SOLE   27,473 0 0
QUANTA SVCS INC COM 74762E102   1,682,163 6,618 SH   SOLE   6,618 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   167,326 10,726 SH   SOLE   10,726 0 0
REPUBLIC SVCS INC COM 760759100   1,659,955 6,855 SH   SOLE   6,855 0 0
ROBERT HALF INC. COM 770323103   268,842 4,928 SH   SOLE   4,928 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   152,297 10,695 SH   SOLE   10,695 0 0
S&P GLOBAL INC COM 78409V104   981,003 1,931 SH   SOLE   1,931 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,199,417 67,277 SH   SOLE   67,277 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   588,403 23,331 SH   SOLE   23,331 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   873,929 11,147 SH   SOLE   11,147 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   902,530 14,109 SH   SOLE   14,109 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   746,567 14,618 SH   SOLE   14,618 0 0
SPDR SER TR COMP SOFTWARE 78464A599   219,488 1,373 SH   SOLE   1,373 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   260,054 1,295 SH   SOLE   1,295 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   416,376 14,589 SH   SOLE   14,589 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   321,287 765 SH   SOLE   765 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   808,441 1,515 SH   SOLE   1,515 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,272,912 43,533 SH   SOLE   43,533 0 0
SSR MINING IN COM 784730103   156,117 15,565 SH   SOLE   15,565 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,315,034 763,691 SH   SOLE   763,691 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   448,502 16,874 SH   SOLE   16,874 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   292,509 11,164 SH   SOLE   11,164 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,231,161 48,528 SH   SOLE   48,528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,463,048 982,226 SH   SOLE   982,226 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   254,077 10,220 SH   SOLE   10,220 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   774,869 31,835 SH   SOLE   31,835 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,100,294 78,107 SH   SOLE   78,107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,735,024 59,825 SH   SOLE   59,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,109,516 50,319 SH   SOLE   50,319 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,818,866 19,340 SH   SOLE   19,340 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,681,192 174,286 SH   SOLE   174,286 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,332,378 10,165 SH   SOLE   10,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,506,190 41,196 SH   SOLE   41,196 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,079,368 42,295 SH   SOLE   42,295 0 0
SHERWIN WILLIAMS CO COM 824348106   797,909 2,285 SH   SOLE   2,285 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   40,348 12,153 SH   SOLE   12,153 0 0
ARS PHARMACEUTICALS INC COM 82835W108   588,115 46,750 SH   SOLE   46,750 0 0
SNAP ON INC COM 833034101   1,453,995 4,314 SH   SOLE   4,314 0 0
SOLVENTUM CORP COM SHS 83444M101   1,712,344 22,519 SH   SOLE   22,519 0 0
STARBUCKS CORP COM 855244109   342,722 3,494 SH   SOLE   3,494 0 0
STRYKER CORPORATION COM 863667101   1,113,855 2,992 SH   SOLE   2,992 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   221,078 14,300 SH   SOLE   14,300 0 0
TJX COS INC NEW COM 872540109   2,491,736 20,458 SH   SOLE   20,458 0 0
T-MOBILE US INC COM 872590104   5,687,203 21,324 SH   SOLE   21,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443,054 2,669 SH   SOLE   2,669 0 0
TARGA RES CORP COM 87612G101   261,012 1,302 SH   SOLE   1,302 0 0
TERADYNE INC COM 880770102   240,804 2,915 SH   SOLE   2,915 0 0
TEXAS INSTRS INC COM 882508104   3,186,366 17,732 SH   SOLE   17,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,212,569 4,446 SH   SOLE   4,446 0 0
THOMSON REUTERS CORP COM 884903808   238,235 1,379 SH   SOLE   1,379 0 0
TRACTOR SUPPLY CO COM 892356106   1,110,857 20,161 SH   SOLE   20,161 0 0
US BANCORP DEL COM NEW 902973304   448,237 10,617 SH   SOLE   10,617 0 0
UNITED PARCEL SERVICE INC CL B 911312106   659,608 5,997 SH   SOLE   5,997 0 0
UNITED RENTALS INC COM 911363109   2,091,308 3,337 SH   SOLE   3,337 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,596 6,561 SH   SOLE   6,561 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   203,913 10,377 SH   SOLE   10,377 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   753,202 3,882 SH   SOLE   3,882 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   304,066 5,982 SH   SOLE   5,982 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,255 1,592 SH   SOLE   1,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,103,585 117,105 SH   SOLE   117,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,284,261 114,329 SH   SOLE   114,329 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   282,744 1,068 SH   SOLE   1,068 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   786,994 1,451 SH   SOLE   1,451 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,718,104 47,100 SH   SOLE   47,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,026,590 24,787 SH   SOLE   24,787 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   568,383 3,051 SH   SOLE   3,051 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,808,853 18,594 SH   SOLE   18,594 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   749,568 4,351 SH   SOLE   4,351 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   524,333 2,365 SH   SOLE   2,364 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,358,790 35,002 SH   SOLE   35,002 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   404,492 15,721 SH   SOLE   15,721 0 0
WEC ENERGY GROUP INC COM 92939U106   1,077,273 9,885 SH   SOLE   9,885 0 0
WASTE MGMT INC DEL COM 94106L109   878,323 3,794 SH   SOLE   3,794 0 0
WATSCO INC COM 942622200   1,092,524 2,149 SH   SOLE   2,149 0 0
WELLTOWER INC COM 95040Q104   1,717,978 11,213 SH   SOLE   11,213 0 0
WESCO INTL INC COM 95082P105   1,418,976 9,137 SH   SOLE   9,137 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   56,588 11,716 SH   SOLE   11,716 0 0
ZOETIS INC CL A 98978V103   6,165,706 37,447 SH   SOLE   37,447 0 0
BIOHAVEN LTD COM G1110E107   872,628 36,299 SH   SOLE   36,299 0 0
EATON CORP PLC SHS G29183103   1,776,953 6,537 SH   SOLE   6,537 0 0
EVEREST GROUP LTD COM G3223R108   286,667 789 SH   SOLE   789 0 0
MEDTRONIC PLC SHS G5960L103   4,241,139 47,197 SH   SOLE   47,197 0 0
STERIS PLC SHS USD G8473T100   631,978 2,788 SH   SOLE   2,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,277,379 3,791 SH   SOLE   3,791 0 0
CHUBB LIMITED COM H1467J104   2,652,680 8,784 SH   SOLE   8,784 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,446,007 8,219 SH   SOLE   8,219 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   387,369 18,350 SH   SOLE   18,350 0 0