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
AZZ INC COM 002474104   236,751 3,062 SH   SOLE   0 0 3,062
ABBOTT LABS COM 002824100   971,078 8,544 SH   SOLE   0 0 8,544
ADVANCED MICRO DEVICES INC COM 007903107   797,828 4,420 SH   SOLE   0 0 4,420
AIR PRODS & CHEMS INC COM 009158106   791,413 3,267 SH   SOLE   0 0 3,267
AMAZON COM INC COM 023135106   11,488,494 63,691 SH   SOLE   0 0 63,691
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   750,631 14,336 SH   SOLE   0 0 14,336
AMERICAN CENTY ETF TR US SML CP VALU 025072877   726,876 7,757 SH   SOLE   0 0 7,757
AMERICAN ELEC PWR CO INC COM 025537101   949,345 11,026 SH   SOLE   0 0 11,026
AMERICAN EXPRESS CO COM 025816109   345,294 1,517 SH   SOLE   0 0 1,517
AMERICAN WTR WKS CO INC NEW COM 030420103   698,023 5,712 SH   SOLE   0 0 5,712
AMGEN INC COM 031162100   1,333,878 4,691 SH   SOLE   0 0 4,691
AMPHENOL CORP NEW CL A 032095101   870,607 7,548 SH   SOLE   0 0 7,548
ANALOG DEVICES INC COM 032654105   1,157,134 5,850 SH   SOLE   0 0 5,850
ELEVANCE HEALTH INC COM 036752103   302,999 584 SH   SOLE   0 0 584
APPLE INC COM 037833100   19,728,862 115,051 SH   SOLE   0 0 115,051
APPLIED MATLS INC COM 038222105   1,218,760 5,910 SH   SOLE   0 0 5,910
ARM HOLDINGS PLC SPONSORED ADR 042068205   200,859 1,607 SH   SOLE   0 0 1,607
AUTOMATIC DATA PROCESSING IN COM 053015103   211,198 846 SH   SOLE   0 0 846
BANK AMERICA CORP COM 060505104   2,178,204 57,442 SH   SOLE   0 0 57,442
BECTON DICKINSON & CO COM 075887109   705,615 2,852 SH   SOLE   0 0 2,852
BERKLEY W R CORP COM 084423102   861,789 9,744 SH   SOLE   0 0 9,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,221,187 5,282 SH   SOLE   0 0 5,282
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   454,677 9,519 SH   SOLE   0 0 9,519
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   544,119 10,283 SH   SOLE   0 0 10,283
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,855,146 35,363 SH   SOLE   0 0 35,363
BOEING CO COM 097023105   285,741 1,481 SH   SOLE   0 0 1,481
BRISTOL-MYERS SQUIBB CO COM 110122108   1,181,075 21,779 SH   SOLE   0 0 21,779
BROWN & BROWN INC COM 115236101   909,423 10,389 SH   SOLE   0 0 10,389
THE CIGNA GROUP COM 125523100   506,743 1,395 SH   SOLE   0 0 1,395
CSX CORP COM 126408103   210,860 5,688 SH   SOLE   0 0 5,688
CVS HEALTH CORP COM 126650100   731,575 9,172 SH   SOLE   0 0 9,172
CADENCE DESIGN SYSTEM INC COM 127387108   201,087 646 SH   SOLE   0 0 646
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   209,929 17,407 SH   SOLE   0 0 17,407
CATERPILLAR INC COM 149123101   592,243 1,616 SH   SOLE   0 0 1,616
CEMEX SAB DE CV SPON ADR NEW 151290889   277,887 30,842 SH   SOLE   0 0 30,842
CHEVRON CORP NEW COM 166764100   1,629,826 10,332 SH   SOLE   0 0 10,332
CITIGROUP INC COM NEW 172967424   604,922 9,565 SH   SOLE   0 0 9,565
CLOROX CO DEL COM 189054109   919,567 6,006 SH   SOLE   0 0 6,006
COCA COLA CO COM 191216100   1,461,307 23,885 SH   SOLE   0 0 23,885
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   308,027 3,169 SH   SOLE   0 0 3,169
COLGATE PALMOLIVE CO COM 194162103   1,831,073 20,334 SH   SOLE   0 0 20,334
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   69,840 28,275 SH   SOLE   0 0 28,275
CORNING INC COM 219350105   246,871 7,490 SH   SOLE   0 0 7,490
DANAHER CORPORATION COM 235851102   255,232 1,022 SH   SOLE   0 0 1,022
DEERE & CO COM 244199105   370,357 902 SH   SOLE   0 0 902
DISNEY WALT CO COM 254687106   1,795,478 14,674 SH   SOLE   0 0 14,674
DONALDSON INC COM 257651109   781,228 10,461 SH   SOLE   0 0 10,461
DOW INC COM 260557103   269,170 4,646 SH   SOLE   0 0 4,646
ECOLAB INC COM 278865100   914,225 3,959 SH   SOLE   0 0 3,959
ELECTRONIC ARTS INC COM 285512109   249,557 1,881 SH   SOLE   0 0 1,881
EMERSON ELEC CO COM 291011104   1,530,643 13,495 SH   SOLE   0 0 13,495
ENTERPRISE PRODS PARTNERS L COM 293792107   795,973 27,278 SH   SOLE   0 0 27,278
ESSEX PPTY TR INC COM 297178105   522,340 2,134 SH   SOLE   0 0 2,134
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   214,658 16,311 SH   SOLE   0 0 16,311
EXPEDITORS INTL WASH INC COM 302130109   690,565 5,680 SH   SOLE   0 0 5,680
FASTENAL CO COM 311900104   314,680 4,079 SH   SOLE   0 0 4,079
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,437,293 9,223 SH   SOLE   0 0 9,223
FIRST TR MORNINGSTAR DIVID L SHS 336917109   355,092 9,228 SH   SOLE   0 0 9,228
FISERV INC COM 337738108   331,787 2,076 SH   SOLE   0 0 2,076
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   279,951 2,149 SH   SOLE   0 0 2,149
FORD MTR CO DEL COM 345370860   195,026 14,686 SH   SOLE   0 0 14,686
GAP INC COM 364760108   207,507 7,532 SH   SOLE   0 0 7,532
GENERAL DYNAMICS CORP COM 369550108   1,476,147 5,225 SH   SOLE   0 0 5,225
GENERAL ELECTRIC CO COM NEW 369604301   737,628 4,202 SH   SOLE   0 0 4,202
GENERAL MLS INC COM 370334104   266,800 3,813 SH   SOLE   0 0 3,813
GILEAD SCIENCES INC COM 375558103   512,294 6,994 SH   SOLE   0 0 6,994
GRACO INC COM 384109104   843,072 9,021 SH   SOLE   0 0 9,021
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,070,445 111,927 SH   SOLE   0 0 111,927
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   235,212 9,253 SH   SOLE   0 0 9,253
HANOVER INS GROUP INC COM 410867105   648,305 4,761 SH   SOLE   0 0 4,761
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   224,700 27,503 SH   SOLE   0 0 27,503
HERSHEY CO COM 427866108   1,048,240 5,389 SH   SOLE   0 0 5,389
HOLOGIC INC COM 436440101   256,801 3,294 SH   SOLE   0 0 3,294
HOME DEPOT INC COM 437076102   4,681,940 12,205 SH   SOLE   0 0 12,205
HONEYWELL INTL INC COM 438516106   3,158,707 15,390 SH   SOLE   0 0 15,390
ILLINOIS TOOL WKS INC COM 452308109   971,791 3,622 SH   SOLE   0 0 3,622
ING GROEP N.V. SPONSORED ADR 456837103   221,593 13,438 SH   SOLE   0 0 13,438
INTEL CORP COM 458140100   445,125 10,078 SH   SOLE   0 0 10,078
INTERNATIONAL BUSINESS MACHS COM 459200101   964,149 5,049 SH   SOLE   0 0 5,049
INTUIT COM 461202103   207,415 319 SH   SOLE   0 0 319
ISHARES INC FRONTIER AND SEL 464286145   391,177 13,654 SH   SOLE   0 0 13,654
ISHARES TR S&P 100 ETF 464287101   457,725 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P TTL STK 464287150   1,754,007 15,213 SH   SOLE   0 0 15,213
ISHARES TR CORE S&P500 ETF 464287200   6,039,789 11,488 SH   SOLE   0 0 11,488
ISHARES TR CORE US AGGBD ET 464287226   1,069,899 10,924 SH   SOLE   0 0 10,924
ISHARES TR IBOXX INV CP ETF 464287242   1,830,097 16,802 SH   SOLE   0 0 16,802
ISHARES TR S&P 500 GRWT ETF 464287309   1,087,779 12,882 SH   SOLE   0 0 12,882
ISHARES TR GLOBAL ENERG ETF 464287341   577,711 13,451 SH   SOLE   0 0 13,451
ISHARES TR S&P 500 VAL ETF 464287408   566,660 3,033 SH   SOLE   0 0 3,033
ISHARES TR 20 YR TR BD ETF 464287432   934,005 9,871 SH   SOLE   0 0 9,871
ISHARES TR MSCI EAFE ETF 464287465   1,269,376 15,895 SH   SOLE   0 0 15,895
ISHARES TR RUS MD CP GR ETF 464287481   3,005,483 26,332 SH   SOLE   0 0 26,332
ISHARES TR RUS MID CAP ETF 464287499   205,168 2,440 SH   SOLE   0 0 2,440
ISHARES TR CORE S&P MCP ETF 464287507   2,663,060 43,844 SH   SOLE   0 0 43,844
ISHARES TR RUS 1000 VAL ETF 464287598   4,731,944 26,419 SH   SOLE   0 0 26,419
ISHARES TR RUS 1000 GRW ETF 464287614   6,151,123 18,250 SH   SOLE   0 0 18,250
ISHARES TR RUSSELL 2000 ETF 464287655   2,990,364 14,220 SH   SOLE   0 0 14,220
ISHARES TR CORE S&P US VLU 464287663   473,497 5,235 SH   SOLE   0 0 5,235
ISHARES TR CORE S&P US GWT 464287671   296,196 2,527 SH   SOLE   0 0 2,527
ISHARES TR S&P MC 400VL ETF 464287705   1,371,538 11,595 SH   SOLE   0 0 11,595
ISHARES TR CORE S&P SCP ETF 464287804   1,087,415 9,839 SH   SOLE   0 0 9,839
ISHARES TR SP SMCP600VL ETF 464287879   917,044 8,924 SH   SOLE   0 0 8,924
ISHARES TR MSCI ACWI EX US 464288240   1,068,610 20,015 SH   SOLE   0 0 20,015
ISHARES TR NATIONAL MUN ETF 464288414   681,473 6,333 SH   SOLE   0 0 6,333
ISHARES TR IBOXX HI YD ETF 464288513   290,561 3,738 SH   SOLE   0 0 3,738
ISHARES TR MSCI KLD400 SOC 464288570   253,235 2,512 SH   SOLE   0 0 2,512
ISHARES TR MBS ETF 464288588   798,909 8,644 SH   SOLE   0 0 8,644
ISHARES TR 10-20 YR TRS ETF 464288653   206,631 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   1,148,701 21,116 SH   SOLE   0 0 21,116
ISHARES TR EAFE GRWTH ETF 464288885   1,222,932 11,783 SH   SOLE   0 0 11,783
JOHNSON & JOHNSON COM 478160104   3,698,287 23,379 SH   SOLE   0 0 23,379
KLA CORP COM NEW 482480100   1,740,873 2,492 SH   SOLE   0 0 2,492
ELI LILLY & CO COM 532457108   2,811,173 3,614 SH   SOLE   0 0 3,614
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   131,409 50,737 SH   SOLE   0 0 50,737
LOCKHEED MARTIN CORP COM 539830109   1,755,072 3,858 SH   SOLE   0 0 3,858
LOWES COS INC COM 548661107   442,924 1,739 SH   SOLE   0 0 1,739
MASCO CORP COM 574599106   1,009,124 12,793 SH   SOLE   0 0 12,793
MCDONALDS CORP COM 580135101   3,907,567 13,859 SH   SOLE   0 0 13,859
MICROSOFT CORP COM 594918104   20,816,421 49,478 SH   SOLE   0 0 49,478
MICROSTRATEGY INC CL A NEW 594972408   876,997 515 SH   SOLE   0 0 515
MICROCHIP TECHNOLOGY INC. COM 595017104   421,523 4,699 SH   SOLE   0 0 4,699
MICRON TECHNOLOGY INC COM 595112103   437,636 3,712 SH   SOLE   0 0 3,712
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   307,238 30,033 SH   SOLE   0 0 30,033
MONDELEZ INTL INC CL A 609207105   1,016,711 14,524 SH   SOLE   0 0 14,524
MORGAN STANLEY COM NEW 617446448   659,086 7,000 SH   SOLE   0 0 7,000
NATWEST GROUP PLC SPONS ADR 639057207   93,881 13,806 SH   SOLE   0 0 13,806
NEW JERSEY RES CORP COM 646025106   679,622 15,838 SH   SOLE   0 0 15,838
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   329,656 3,797 SH   SOLE   0 0 3,797
NIKE INC CL B 654106103   1,352,289 14,389 SH   SOLE   0 0 14,389
NORDSON CORP COM 655663102   747,896 2,724 SH   SOLE   0 0 2,724
NORTHERN TR CORP COM 665859104   839,349 9,439 SH   SOLE   0 0 9,439
NORTHROP GRUMMAN CORP COM 666807102   961,727 2,009 SH   SOLE   0 0 2,009
NOVO-NORDISK A S ADR 670100205   2,983,766 23,238 SH   SOLE   0 0 23,238
ONEOK INC NEW COM 682680103   565,469 7,053 SH   SOLE   0 0 7,053
PALO ALTO NETWORKS INC COM 697435105   944,449 3,324 SH   SOLE   0 0 3,324
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   218,936 5,075 SH   SOLE   0 0 5,075
PAYCHEX INC COM 704326107   1,234,741 10,055 SH   SOLE   0 0 10,055
PEPSICO INC COM 713448108   3,702,477 21,156 SH   SOLE   0 0 21,156
PFIZER INC COM 717081103   1,096,894 39,528 SH   SOLE   0 0 39,528
PHILIP MORRIS INTL INC COM 718172109   672,120 7,336 SH   SOLE   0 0 7,336
PHILLIPS 66 COM 718546104   283,918 1,738 SH   SOLE   0 0 1,738
POLARIS INC COM 731068102   761,788 7,609 SH   SOLE   0 0 7,609
PROCTER AND GAMBLE CO COM 742718109   5,629,894 34,699 SH   SOLE   0 0 34,699
PROGRESSIVE CORP COM 743315103   288,417 1,395 SH   SOLE   0 0 1,395
QUALCOMM INC COM 747525103   970,880 5,735 SH   SOLE   0 0 5,735
RELX PLC SPONSORED ADR 759530108   290,606 6,713 SH   SOLE   0 0 6,713
RESMED INC COM 761152107   790,934 3,994 SH   SOLE   0 0 3,994
ROCKWELL AUTOMATION INC COM 773903109   1,182,329 4,058 SH   SOLE   0 0 4,058
ROSS STORES INC COM 778296103   215,459 1,468 SH   SOLE   0 0 1,468
SAP SE SPON ADR 803054204   300,932 1,543 SH   SOLE   0 0 1,543
SCHWAB CHARLES CORP COM 808513105   386,663 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   850,088 13,698 SH   SOLE   0 0 13,698
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,594,722 125,051 SH   SOLE   0 0 125,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   306,140 4,029 SH   SOLE   0 0 4,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   945,235 19,196 SH   SOLE   0 0 19,196
SCHWAB STRATEGIC TR LONG TERM US 808524680   733,496 21,746 SH   SOLE   0 0 21,746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   517,953 13,274 SH   SOLE   0 0 13,274
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   261,401 5,422 SH   SOLE   0 0 5,422
SCHWAB STRATEGIC TR US TIPS ETF 808524870   586,853 11,251 SH   SOLE   0 0 11,251
SEMPRA COM 816851109   625,587 8,709 SH   SOLE   0 0 8,709
SHERWIN WILLIAMS CO COM 824348106   1,045,196 3,009 SH   SOLE   0 0 3,009
SNAP ON INC COM 833034101   998,980 3,372 SH   SOLE   0 0 3,372
SOUTHERN CO COM 842587107   1,726,341 24,064 SH   SOLE   0 0 24,064
STARBUCKS CORP COM 855244109   1,240,884 13,578 SH   SOLE   0 0 13,578
STRYKER CORPORATION COM 863667101   1,343,696 3,755 SH   SOLE   0 0 3,755
SYSCO CORP COM 871829107   205,910 2,536 SH   SOLE   0 0 2,536
TJX COS INC NEW COM 872540109   1,963,639 19,361 SH   SOLE   0 0 19,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   342,166 2,515 SH   SOLE   0 0 2,515
TEXAS INSTRS INC COM 882508104   370,257 2,125 SH   SOLE   0 0 2,125
THERMO FISHER SCIENTIFIC INC COM 883556102   344,675 593 SH   SOLE   0 0 593
TORO CO COM 891092108   677,482 7,394 SH   SOLE   0 0 7,394
TORONTO DOMINION BK ONT COM NEW 891160509   1,941,566 32,156 SH   SOLE   0 0 32,156
US BANCORP DEL COM NEW 902973304   2,884,766 64,536 SH   SOLE   0 0 64,536
UNILEVER PLC SPON ADR NEW 904767704   331,505 6,605 SH   SOLE   0 0 6,605
UNION PAC CORP COM 907818108   298,623 1,214 SH   SOLE   0 0 1,214
UNITED PARCEL SERVICE INC CL B 911312106   402,983 2,711 SH   SOLE   0 0 2,711
UNITED RENTALS INC COM 911363109   320,936 445 SH   SOLE   0 0 445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   554,678 3,037 SH   SOLE   0 0 3,037
VANGUARD STAR FDS VG TL INTL STK F 921909768   528,449 8,764 SH   SOLE   0 0 8,764
VANGUARD WORLD FD MEGA CAP INDEX 921910873   225,926 1,209 SH   SOLE   0 0 1,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,007,594 13,873 SH   SOLE   0 0 13,873
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,295,708 25,826 SH   SOLE   0 0 25,826
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   890,966 7,364 SH   SOLE   0 0 7,364
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   825,277 14,071 SH   SOLE   0 0 14,071
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   393,365 7,774 SH   SOLE   0 0 7,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,431,353 40,423 SH   SOLE   0 0 40,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   430,170 4,974 SH   SOLE   0 0 4,974
VANGUARD INDEX FDS SM CP VAL ETF 922908611   241,416 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS MID CAP ETF 922908629   485,181 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,917,121 7,996 SH   SOLE   0 0 7,996
VANGUARD INDEX FDS GROWTH ETF 922908736   894,759 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS VALUE ETF 922908744   319,865 1,964 SH   SOLE   0 0 1,964
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,423,276 14,976 SH   SOLE   0 0 14,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,587,203 25,345 SH   SOLE   0 0 25,345
WALMART INC COM 931142103   2,136,771 35,512 SH   SOLE   0 0 35,512
WELLS FARGO CO NEW COM 949746101   693,642 11,968 SH   SOLE   0 0 11,968
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   367,389 18,555 SH   SOLE   0 0 18,555
YUM BRANDS INC COM 988498101   1,239,856 8,942 SH   SOLE   0 0 8,942
RTX CORPORATION COM 75513E101   1,098,084 11,259 SH   SOLE   0 0 11,259
INVESCO QQQ TR UNIT SER 1 46090E103   10,984,063 24,738 SH   SOLE   0 0 24,738
CENCORA INC COM 03073E105   278,023 1,144 SH   SOLE   0 0 1,144
TARGET CORP COM 87612E106   370,857 2,093 SH   SOLE   0 0 2,093
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   344,861 19,911 SH   SOLE   0 0 19,911
TRAVELERS COMPANIES INC COM 89417E109   1,268,880 5,514 SH   SOLE   0 0 5,514
BARCLAYS PLC ADR 06738E204   99,528 10,532 SH   SOLE   0 0 10,532
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   345,064 1,683 SH   SOLE   0 0 1,683
ANGI INC COM CL A NEW 00183L102   326,607 124,659 SH   SOLE   0 0 124,659
AT&T INC COM 00206R102   470,115 26,711 SH   SOLE   0 0 26,711
ARK ETF TR INNOVATION ETF 00214Q104   375,688 7,502 SH   SOLE   0 0 7,502
ARK ETF TR GENOMIC REV ETF 00214Q302   207,871 7,228 SH   SOLE   0 0 7,228
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   415,401 37,798 SH   SOLE   0 0 37,798
ABBVIE INC COM 00287Y109   4,363,457 23,962 SH   SOLE   0 0 23,962
ADOBE INC COM 00724F101   530,036 1,050 SH   SOLE   0 0 1,050
AIR TRANSPORT SERVICES GRP I COM 00922R105   196,603 14,288 SH   SOLE   0 0 14,288
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   638,648 54,726 SH   SOLE   0 0 54,726
ALPHABET INC CAP STK CL C 02079K107   4,887,805 32,102 SH   SOLE   0 0 32,102
ALPHABET INC CAP STK CL A 02079K305   4,578,844 30,338 SH   SOLE   0 0 30,338
ALTRIA GROUP INC COM 02209S103   269,502 6,178 SH   SOLE   0 0 6,178
AMERICAN TOWER CORP NEW COM 03027X100   245,221 1,241 SH   SOLE   0 0 1,241
APOLLO GLOBAL MGMT INC COM 03769M106   210,170 1,869 SH   SOLE   0 0 1,869
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   171,687 10,165 SH   SOLE   0 0 10,165
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   396,072 33,452 SH   SOLE   0 0 33,452
BANCO MACRO SA SPON ADR B 05961W105   259,691 5,390 SH   SOLE   0 0 5,390
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,031,390 26,644 SH   SOLE   0 0 26,644
BLACKROCK INC COM 09247X101   1,406,708 1,687 SH   SOLE   0 0 1,687
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,151,791 139,611 SH   SOLE   0 0 139,611
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   508,209 13,765 SH   SOLE   0 0 13,765
BLACKSTONE INC COM 09260D107   771,853 5,875 SH   SOLE   0 0 5,875
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,728,453 89,096 SH   SOLE   0 0 89,096
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   143,330 17,608 SH   SOLE   0 0 17,608
BLACKROCK CAP ALLOCATION TER COM 09260U109   263,255 15,802 SH   SOLE   0 0 15,802
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,266,884 51,056 SH   SOLE   0 0 51,056
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   354,909 6,182 SH   SOLE   0 0 6,182
BOOKING HOLDINGS INC COM 09857L108   319,254 88 SH   SOLE   0 0 88
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,351 1,095 SH   SOLE   0 0 1,095
BROADCOM INC COM 11135F101   4,903,892 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102   1,756,687 35,197 SH   SOLE   0 0 35,197
COMCAST CORP NEW CL A 20030N101   817,918 18,868 SH   SOLE   0 0 18,868
CONOCOPHILLIPS COM 20825C104   336,742 2,646 SH   SOLE   0 0 2,646
COSTCO WHSL CORP NEW COM 22160K105   1,487,718 2,031 SH   SOLE   0 0 2,031
CROWDSTRIKE HLDGS INC CL A 22788C105   384,388 1,199 SH   SOLE   0 0 1,199
D R HORTON INC COM 23331A109   472,784 2,873 SH   SOLE   0 0 2,873
DRAFTKINGS INC NEW COM CL A 26142V105   690,777 15,212 SH   SOLE   0 0 15,212
DUKE ENERGY CORP NEW COM NEW 26441C204   1,216,715 12,581 SH   SOLE   0 0 12,581
DUPONT DE NEMOURS INC COM 26614N102   364,844 4,759 SH   SOLE   0 0 4,759
EOG RES INC COM 26875P101   821,194 6,424 SH   SOLE   0 0 6,424
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   346,349 8,863 SH   SOLE   0 0 8,863
EATON VANCE TAX MNGED BUY WR COM 27828X100   664,314 48,668 SH   SOLE   0 0 48,668
EATON VANCE TAX-MANAGED GLOB COM 27829C105   968,477 118,107 SH   SOLE   0 0 118,107
EATON VANCE TAX-MANAGED GLOB COM 27829F108   82,137 10,066 SH   SOLE   0 0 10,066
EMBRAER S.A. SPONSORED ADS 29082A107   279,934 10,508 SH   SOLE   0 0 10,508
EVERSOURCE ENERGY COM 30040W108   600,867 10,053 SH   SOLE   0 0 10,053
EXXON MOBIL CORP COM 30231G102   4,886,072 42,034 SH   SOLE   0 0 42,034
META PLATFORMS INC CL A 30303M102   6,486,872 13,359 SH   SOLE   0 0 13,359
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   536,691 21,230 SH   SOLE   0 0 21,230
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   200,857 1,967 SH   SOLE   0 0 1,967
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,934,007 69,477 SH   SOLE   0 0 69,477
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   434,366 6,730 SH   SOLE   0 0 6,730
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   381,583 5,230 SH   SOLE   0 0 5,230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   396,317 7,028 SH   SOLE   0 0 7,028
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   770,908 26,106 SH   SOLE   0 0 26,106
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,589,184 46,095 SH   SOLE   0 0 46,095
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,696,282 82,060 SH   SOLE   0 0 82,060
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   283,215 3,128 SH   SOLE   0 0 3,128
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   431,523 8,943 SH   SOLE   0 0 8,943
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   231,516 3,883 SH   SOLE   0 0 3,883
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   560,067 24,172 SH   SOLE   0 0 24,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,020,650 26,387 SH   SOLE   0 0 26,387
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   519,661 18,586 SH   SOLE   0 0 18,586
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   573,342 24,304 SH   SOLE   0 0 24,304
FREEPORT-MCMORAN INC CL B 35671D857   285,158 6,065 SH   SOLE   0 0 6,065
GENERAL MTRS CO COM 37045V100   325,808 7,184 SH   SOLE   0 0 7,184
GLOBAL X FDS GLBL X MLP ETF 37954Y343   441,458 9,155 SH   SOLE   0 0 9,155
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   219,645 7,383 SH   SOLE   0 0 7,383
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   274,650 15,335 SH   SOLE   0 0 15,335
GLOBAL X FDS US PFD ETF 37954Y657   233,252 11,570 SH   SOLE   0 0 11,570
GLOBAL X FDS US INFR DEV ETF 37954Y673   567,907 14,265 SH   SOLE   0 0 14,265
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   207,378 4,579 SH   SOLE   0 0 4,579
GOLDMAN SACHS GROUP INC COM 38141G104   229,067 548 SH   SOLE   0 0 548
IDEXX LABS INC COM 45168D104   7,050,406 13,058 SH   SOLE   0 0 13,058
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   373,734 12,923 SH   SOLE   0 0 12,923
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   278,276 7,084 SH   SOLE   0 0 7,084
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   453,640 13,894 SH   SOLE   0 0 13,894
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   316,756 10,555 SH   SOLE   0 0 10,555
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   247,535 9,495 SH   SOLE   0 0 9,495
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   329,193 13,266 SH   SOLE   0 0 13,266
INTUITIVE SURGICAL INC COM NEW 46120E602   326,855 819 SH   SOLE   0 0 819
INVESCO SR INCOME TR COM 46131H107   503,109 117,549 SH   SOLE   0 0 117,549
INVESCO TR INVT GRADE MUNS COM 46131M106   909,468 92,238 SH   SOLE   0 0 92,238
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,489,053 32,764 SH   SOLE   0 0 32,764
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   315,839 8,210 SH   SOLE   0 0 8,210
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   677,737 15,831 SH   SOLE   0 0 15,831
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   825,393 7,171 SH   SOLE   0 0 7,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   215,505 8,854 SH   SOLE   0 0 8,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   417,024 16,829 SH   SOLE   0 0 16,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   562,973 27,556 SH   SOLE   0 0 27,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   947,888 45,202 SH   SOLE   0 0 45,202
IRON MTN INC DEL COM 46284V101   1,445,298 18,019 SH   SOLE   0 0 18,019
ISHARES TR CORE HIGH DV ETF 46429B663   929,633 8,435 SH   SOLE   0 0 8,435
ISHARES TR MSCI USA MIN VOL 46429B697   520,476 6,227 SH   SOLE   0 0 6,227
ISHARES TR MSCI USA QLT FCT 46432F339   7,120,222 43,324 SH   SOLE   0 0 43,324
ISHARES TR CORE MSCI EAFE 46432F842   6,914,428 93,161 SH   SOLE   0 0 93,161
ISHARES INC CORE MSCI EMKT 46434G103   1,375,708 26,661 SH   SOLE   0 0 26,661
ISHARES INC MSCI EMRG CHN 46434G764   510,094 8,860 SH   SOLE   0 0 8,860
ISHARES INC MSCI JPN ETF NEW 46434G822   1,100,931 15,430 SH   SOLE   0 0 15,430
ISHARES TR CORE TOTAL USD 46434V613   5,994,361 131,484 SH   SOLE   0 0 131,484
ISHARES TR CORE DIV GRWTH 46434V621   601,423 10,359 SH   SOLE   0 0 10,359
ISHARES TR GLOBAL REIT ETF 46434V647   258,887 10,933 SH   SOLE   0 0 10,933
ISHARES TR HIGH YLD SYSTM B 46435G250   477,993 10,231 SH   SOLE   0 0 10,231
ISHARES TR MSCI GBL SUS DEV 46435G532   860,489 10,932 SH   SOLE   0 0 10,932
ISHARES TR 0-3 MNTH TREASRY 46436E718   267,472 2,656 SH   SOLE   0 0 2,656
ISHARES TR ESG MSCI USA ETF 46436E767   232,571 5,151 SH   SOLE   0 0 5,151
ISHARES TR IBONDS 24 TRM TS 46436E874   279,863 11,690 SH   SOLE   0 0 11,690
JPMORGAN CHASE & CO COM 46625H100   8,280,226 41,339 SH   SOLE   0 0 41,339
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,749,577 47,521 SH   SOLE   0 0 47,521
KLAVIYO INC COM SER A 49845K101   23,509,887 922,680 SH   SOLE   0 0 922,680
LAZARD INC COM 52110M109   497,207 11,875 SH   SOLE   0 0 11,875
MPLX LP COM UNIT REP LTD 55336V100   218,315 5,253 SH   SOLE   0 0 5,253
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   239,030 19,016 SH   SOLE   0 0 19,016
MASTERCARD INCORPORATED CL A 57636Q104   1,695,857 3,522 SH   SOLE   0 0 3,522
MCKESSON CORP COM 58155Q103   1,108,499 2,065 SH   SOLE   0 0 2,065
MERCADOLIBRE INC COM 58733R102   297,857 197 SH   SOLE   0 0 197
MERCK & CO INC COM 58933Y105   1,931,327 14,637 SH   SOLE   0 0 14,637
METLIFE INC COM 59156R108   984,073 13,279 SH   SOLE   0 0 13,279
MODERNA INC COM 60770K107   579,474 5,438 SH   SOLE   0 0 5,438
NETFLIX INC COM 64110L106   1,453,403 2,393 SH   SOLE   0 0 2,393
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   638,997 54,383 SH   SOLE   0 0 54,383
NEXTERA ENERGY INC COM 65339F101   1,280,391 20,034 SH   SOLE   0 0 20,034
NOMURA HLDGS INC SPONSORED ADR 65535H208   220,752 34,385 SH   SOLE   0 0 34,385
NVIDIA CORPORATION COM 67066G104   9,173,313 10,152 SH   SOLE   0 0 10,152
NUVEEN QUALITY MUNCP INCOME COM 67066V101   615,793 53,734 SH   SOLE   0 0 53,734
ORACLE CORP COM 68389X105   2,111,343 16,809 SH   SOLE   0 0 16,809
PACER FDS TR PACER US SMALL 69374H857   681,706 13,867 SH   SOLE   0 0 13,867
PACER FDS TR US CASH COWS 100 69374H881   393,545 6,772 SH   SOLE   0 0 6,772
PALANTIR TECHNOLOGIES INC CL A 69608A108   354,308 15,398 SH   SOLE   0 0 15,398
PAYPAL HLDGS INC COM 70450Y103   373,872 5,581 SH   SOLE   0 0 5,581
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   193,639 12,731 SH   SOLE   0 0 12,731
PRICE T ROWE GROUP INC COM 74144T108   873,514 7,165 SH   SOLE   0 0 7,165
PROSPECT CAP CORP COM 74348T102   233,993 42,390 SH   SOLE   0 0 42,390
REMITLY GLOBAL INC COM 75960P104   323,914 15,618 SH   SOLE   0 0 15,618
S&P GLOBAL INC COM 78409V104   919,067 2,160 SH   SOLE   0 0 2,160
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   760,719 15,106 SH   SOLE   0 0 15,106
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   463,310 9,303 SH   SOLE   0 0 9,303
SPDR S&P 500 ETF TR PUT 78462F953   1,359,982 2,600 PRN Put SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,423,583 50,516 SH   SOLE   0 0 50,516
SPDR GOLD TR GOLD SHS 78463V107   855,572 4,159 SH   SOLE   0 0 4,159
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   330,798 9,141 SH   SOLE   0 0 9,141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   269,573 7,522 SH   SOLE   0 0 7,522
SPDR SER TR AEROSPACE DEF 78464A631   542,854 3,863 SH   SOLE   0 0 3,863
SPDR SER TR PORTFOLI S&P1500 78464A805   1,568,790 24,455 SH   SOLE   0 0 24,455
SPDR SER TR PORTFOLIO S&P400 78464A847   295,917 5,548 SH   SOLE   0 0 5,548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   405,637 1,020 SH   SOLE   0 0 1,020
SPDR SER TR NUVEEN BLMBRG MU 78468R721   654,671 14,085 SH   SOLE   0 0 14,085
SPDR SER TR PORTFOLIO S&P600 78468R853   1,644,377 38,206 SH   SOLE   0 0 38,206
SALESFORCE INC COM 79466L302   1,232,375 4,092 SH   SOLE   0 0 4,092
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,558,898 10,552 SH   SOLE   0 0 10,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,472,516 8,008 SH   SOLE   0 0 8,008
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,727,093 18,294 SH   SOLE   0 0 18,294
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   639,212 15,176 SH   SOLE   0 0 15,176
SELECT SECTOR SPDR TR INDL 81369Y704   1,469,870 11,669 SH   SOLE   0 0 11,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,555,447 7,468 SH   SOLE   0 0 7,468
SERVICENOW INC COM 81762P102   592,385 777 SH   SOLE   0 0 777
SHOPIFY INC CL A 82509L107   213,376 2,765 SH   SOLE   0 0 2,765
SKYWORKS SOLUTIONS INC COM 83088M102   441,096 4,072 SH   SOLE   0 0 4,072
SOFI TECHNOLOGIES INC COM 83406F102   136,846 18,746 SH   SOLE   0 0 18,746
STAG INDL INC COM 85254J102   247,285 6,433 SH   SOLE   0 0 6,433
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   196,701 16,712 SH   SOLE   0 0 16,712
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   414,479 24,584 SH   SOLE   0 0 24,584
TELEFONICA BRASIL SA NEW ADR 87936R205   162,218 16,109 SH   SOLE   0 0 16,109
TEMA ETF TRUST LUXURY ETF 87975E305   402,844 15,686 SH   SOLE   0 0 15,686
TENABLE HLDGS INC COM 88025T102   330,539 6,687 SH   SOLE   0 0 6,687
TESLA INC COM 88160R101   1,645,892 9,363 SH   SOLE   0 0 9,363
3M CO COM 88579Y101   201,121 1,896 SH   SOLE   0 0 1,896
UFP INDUSTRIES INC COM 90278Q108   1,034,638 8,411 SH   SOLE   0 0 8,411
UBER TECHNOLOGIES INC COM 90353T100   998,576 12,970 SH   SOLE   0 0 12,970
UNITEDHEALTH GROUP INC COM 91324P102   5,191,019 10,493 SH   SOLE   0 0 10,493
VALERO ENERGY CORP COM 91913Y100   538,439 3,154 SH   SOLE   0 0 3,154
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,156,101 5,138 SH   SOLE   0 0 5,138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   243,950 4,668 SH   SOLE   0 0 4,668
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,627,913 35,692 SH   SOLE   0 0 35,692
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   265,623 3,299 SH   SOLE   0 0 3,299
VERIZON COMMUNICATIONS INC COM 92343V104   1,290,987 30,767 SH   SOLE   0 0 30,767
VERTEX PHARMACEUTICALS INC COM 92532F100   569,748 1,363 SH   SOLE   0 0 1,363
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   254,190 4,270 SH   SOLE   0 0 4,270
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   188,704 11,402 SH   SOLE   0 0 11,402
VISA INC COM CL A 92826C839   1,640,892 5,880 SH   SOLE   0 0 5,880
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   521,531 68,085 SH   SOLE   0 0 68,085
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   345,401 17,210 SH   SOLE   0 0 17,210
WEC ENERGY GROUP INC COM 92939U106   748,498 9,115 SH   SOLE   0 0 9,115
WASTE MGMT INC DEL COM 94106L109   499,315 2,343 SH   SOLE   0 0 2,343
WISDOMTREE TR US TOTAL DIVIDND 97717W109   918,865 12,993 SH   SOLE   0 0 12,993
WISDOMTREE TR US HIGH DIVIDEND 97717W208   500,375 5,774 SH   SOLE   0 0 5,774
WISDOMTREE TR EMG MKTS SMCAP 97717W281   238,076 4,681 SH   SOLE   0 0 4,681
WISDOMTREE TR EMER MKT HIGH FD 97717W315   241,166 5,764 SH   SOLE   0 0 5,764
WISDOMTREE TR US MIDCAP DIVID 97717W505   274,039 5,619 SH   SOLE   0 0 5,619
WISDOMTREE TR US SMALLCAP FUND 97717W562   413,955 8,259 SH   SOLE   0 0 8,259
WISDOMTREE TR INTL SMCAP DIV 97717W760   250,472 3,841 SH   SOLE   0 0 3,841
WISDOMTREE TR INTL QULTY DIV 97717X131   507,302 13,329 SH   SOLE   0 0 13,329
WISDOMTREE TR US HGH YLD CORP 97717X172   334,026 7,372 SH   SOLE   0 0 7,372
WISDOMTREE TR CURRNCY INT EQ 97717X263   609,356 17,817 SH   SOLE   0 0 17,817
WISDOMTREE TR YIELD ENHANCD US 97717X511   553,307 12,749 SH   SOLE   0 0 12,749
WISDOMTREE TR US QTLY DIV GRT 97717X669   811,336 10,649 SH   SOLE   0 0 10,649
WISDOMTREE TR EM LCL DEBT FD 97717X867   217,566 7,947 SH   SOLE   0 0 7,947
WISDOMTREE TR CYBERSECURITY FD 97717Y659   368,187 14,360 SH   SOLE   0 0 14,360
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   312,213 7,193 SH   SOLE   0 0 7,193
WISDOMTREE TR YIELD ENHANCED 97717Y808   225,095 4,780 SH   SOLE   0 0 4,780
XCEL ENERGY INC COM 98389B100   1,447,933 26,938 SH   SOLE   0 0 26,938
YUM CHINA HLDGS INC COM 98850P109   252,758 6,352 SH   SOLE   0 0 6,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,735,178 10,776 SH   SOLE   0 0 10,776
EATON CORP PLC SHS G29183103   1,682,673 5,381 SH   SOLE   0 0 5,381
LINDE PLC SHS G54950103   1,099,247 2,367 SH   SOLE   0 0 2,367
MEDTRONIC PLC SHS G5960L103   1,187,552 13,627 SH   SOLE   0 0 13,627
NU HLDGS LTD ORD SHS CL A G6683N103   299,432 25,099 SH   SOLE   0 0 25,099
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   213,810 8,421 SH   SOLE   0 0 8,421
CHUBB LIMITED COM H1467J104   1,872,499 7,226 SH   SOLE   0 0 7,226
UBS GROUP AG SHS H42097107   358,856 11,682 SH   SOLE   0 0 11,682
LOGITECH INTL S A SHS H50430232   200,279 2,241 SH   SOLE   0 0 2,241
SPOTIFY TECHNOLOGY S A SHS L8681T102   485,840 1,841 SH   SOLE   0 0 1,841
NXP SEMICONDUCTORS N V COM N6596X109   391,451 1,580 SH   SOLE   0 0 1,580