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
ABBOTT LABS COM 002824100   1,060,592 8,465 SH   SOLE   8,465 0 0
ABBVIE INC COM 00287Y109   3,378,453 14,786 SH   SOLE   14,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,970,079 11,069 SH   SOLE   11,069 0 0
ADOBE INC COM 00724F101   838,925 2,396 SH   SOLE   2,396 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   79,922 10,366 SH   SOLE   10,366 0 0
AGNICO EAGLE MINES LTD COM 008474108   399,752 2,358 SH   SOLE   2,358 0 0
AIR PRODS & CHEMS INC COM 009158106   1,784,034 7,222 SH   SOLE   7,222 0 0
AIRBNB INC COM CL A 009066101   657,265 4,842 SH   SOLE   4,842 0 0
ALPHABET INC CAP STK CL A 02079K305   5,246,506 16,762 SH   SOLE   16,762 0 0
ALPHABET INC CAP STK CL C 02079K107   4,385,354 13,974 SH   SOLE   13,974 0 0
AMAZON COM INC COM 023135106   7,427,355 32,178 SH   SOLE   32,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101   284,239 2,465 SH   SOLE   2,465 0 0
AMERICAN EXPRESS CO COM 025816109   420,263 1,136 SH   SOLE   1,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,629,162 12,484 SH   SOLE   12,484 0 0
AMGEN INC COM 031162100   261,193 798 SH   SOLE   798 0 0
AMPHENOL CORP NEW CL A 032095101   371,365 2,748 SH   SOLE   2,748 0 0
AON PLC SHS CL A G0403H108   909,019 2,576 SH   SOLE   2,576 0 0
APPLE INC COM 037833100   4,311,896 15,860 SH   SOLE   15,860 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,835,744 17,544 SH   SOLE   17,544 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   819,513 766 SH   SOLE   766 0 0
AT&T INC COM 00206R102   295,050 11,878 SH   SOLE   11,878 0 0
AUTODESK INC COM 052769106   995,144 3,361 SH   SOLE   3,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,577,272 10,019 SH   SOLE   10,019 0 0
AVERY DENNISON CORP COM 053611109   474,707 2,610 SH   SOLE   2,610 0 0
BADGER METER INC COM 056525108   460,268 2,639 SH   SOLE   2,639 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   221,095 9,485 SH   SOLE   9,485 0 0
BANK AMERICA CORP COM 060505104   370,755 6,741 SH   SOLE   6,741 0 0
BECTON DICKINSON & CO COM 075887109   400,810 2,065 SH   SOLE   2,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,475,816 2,936 SH   SOLE   2,936 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   840,880 9,340 SH   SOLE   9,340 0 0
BLOCK INC CL A 852234103   267,845 4,115 SH   SOLE   4,115 0 0
BOEING CO COM 097023105   1,793,411 8,260 SH   SOLE   8,260 0 0
BOOT BARN HLDGS INC COM 099406100   597,880 3,388 SH   SOLE   3,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,038,075 10,887 SH   SOLE   10,887 0 0
BROADCOM INC COM 11135F101   2,779,529 8,031 SH   SOLE   8,031 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   380,336 8,288 SH   SOLE   8,288 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   491,581 3,057 SH   SOLE   3,057 0 0
CASEYS GEN STORES INC COM 147528103   222,189 402 SH   SOLE   402 0 0
CDW CORP COM 12514G108   437,883 3,215 SH   SOLE   3,215 0 0
CHEVRON CORP NEW COM 166764100   553,198 3,629 SH   SOLE   3,629 0 0
CISCO SYS INC COM 17275R102   859,511 11,158 SH   SOLE   11,158 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   540,143 22,394 SH   SOLE   22,394 0 0
CME GROUP INC COM 12572Q105   403,066 1,476 SH   SOLE   1,476 0 0
COCA COLA CO COM 191216100   437,931 6,264 SH   SOLE   6,264 0 0
COMCAST CORP NEW CL A 20030N101   293,161 9,808 SH   SOLE   9,808 0 0
COMFORT SYS USA INC COM 199908104   1,380,336 1,479 SH   SOLE   1,479 0 0
COMMVAULT SYS INC COM 204166102   457,063 3,646 SH   SOLE   3,646 0 0
CONOCOPHILLIPS COM 20825C104   480,875 5,137 SH   SOLE   5,137 0 0
COOPER COS INC COM 216648501   523,069 6,382 SH   SOLE   6,382 0 0
COSTAR GROUP INC COM 22160N109   426,907 6,349 SH   SOLE   6,349 0 0
COSTCO WHSL CORP NEW COM 22160K105   391,502 454 SH   SOLE   454 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   371,092 2,579 SH   SOLE   2,579 0 0
CURTISS WRIGHT CORP COM 231561101   1,737,052 3,151 SH   SOLE   3,151 0 0
CVS HEALTH CORP COM 126650100   303,552 3,825 SH   SOLE   3,825 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,316,323 2,951 SH   SOLE   2,951 0 0
DEERE & CO COM 244199105   334,279 718 SH   SOLE   718 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   204,891 2,375 SH   SOLE   2,375 0 0
DISNEY WALT CO COM 254687106   1,880,673 16,530 SH   SOLE   16,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   349,051 2,978 SH   SOLE   2,978 0 0
DUOLINGO INC CL A COM 26603R106   286,592 1,633 SH   SOLE   1,633 0 0
E L F BEAUTY INC COM 26856L103   577,752 7,598 SH   SOLE   7,598 0 0
ELI LILLY & CO COM 532457108   3,081,108 2,867 SH   SOLE   2,867 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   225,166 3,498 SH   SOLE   3,498 0 0
EMCOR GROUP INC COM 29084Q100   248,999 407 SH   SOLE   407 0 0
ENBRIDGE INC COM 29250N105   407,177 8,513 SH   SOLE   8,513 0 0
ENTEGRIS INC COM 29362U104   441,217 5,237 SH   SOLE   5,237 0 0
EXLSERVICE HOLDINGS INC COM 302081104   572,091 13,480 SH   SOLE   13,480 0 0
EXPEDITORS INTL WASH INC COM 302130109   472,958 3,174 SH   SOLE   3,174 0 0
EXXON MOBIL CORP COM 30231G102   2,552,571 21,211 SH   SOLE   21,211 0 0
FACTSET RESH SYS INC COM 303075105   245,501 846 SH   SOLE   846 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   602,141 9,889 SH   SOLE   9,889 0 0
GENERAL DYNAMICS CORP COM 369550108   726,705 2,158 SH   SOLE   2,158 0 0
GENERAL MLS INC COM 370334104   264,167 5,681 SH   SOLE   5,681 0 0
GILEAD SCIENCES INC COM 375558103   2,419,339 19,711 SH   SOLE   19,711 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   190,556 17,859 SH   SOLE   17,859 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   3,008,783 46,439 SH   SOLE   46,439 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   847,442 12,592 SH   SOLE   12,592 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,387,086 136,466 SH   SOLE   136,466 0 0
HAWKINS INC COM 420261109   571,934 4,026 SH   SOLE   4,026 0 0
HOME DEPOT INC COM 437076102   2,639,811 7,671 SH   SOLE   7,671 0 0
ICON PLC SHS G4705A100   242,717 1,332 SH   SOLE   1,332 0 0
IDEXX LABS INC COM 45168D104   1,133,864 1,676 SH   SOLE   1,676 0 0
ILLUMINA INC COM 452327109   314,259 2,396 SH   SOLE   2,396 0 0
INSULET CORP COM 45784P101   739,308 2,601 SH   SOLE   2,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,830,595 9,556 SH   SOLE   9,556 0 0
INTUIT COM 461202103   699,516 1,056 SH   SOLE   1,056 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,348,503 2,381 SH   SOLE   2,381 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,494,695 81,946 SH   SOLE   81,946 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,874,344 68,249 SH   SOLE   68,249 0 0
IRON MTN INC DEL COM 46284V101   338,934 4,086 SH   SOLE   4,086 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,557,669 31,373 SH   SOLE   31,373 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,156,379 51,555 SH   SOLE   51,555 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,421,046 104,989 SH   SOLE   104,989 0 0
ISHARES TR IBOXX INV CP ETF 464287242   647,917 5,880 SH   SOLE   5,880 0 0
ISHARES TR US TREAS BD ETF 46429B267   895,168 38,878 SH   SOLE   38,878 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,058,102 24,681 SH   SOLE   24,681 0 0
ISHARES TR IBOXX HI YD ETF 464288513   640,444 7,943 SH   SOLE   7,943 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   837,316 34,557 SH   SOLE   34,557 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,956,898 5,777 SH   SOLE   5,777 0 0
ISHARES TR IBONDS DEC 29 46436E205   849,812 36,309 SH   SOLE   36,309 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,612,831 35,285 SH   SOLE   35,285 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,262,677 44,329 SH   SOLE   44,329 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   14,382,596 377,992 SH   SOLE   377,992 0 0
ISHARES TR JPMORGAN USD EMG 464288281   649,890 6,750 SH   SOLE   6,750 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   840,626 33,024 SH   SOLE   33,024 0 0
ISHARES TR 20 YR TR BD ETF 464287432   828,717 9,508 SH   SOLE   9,508 0 0
ISHARES TR CONV BD ETF 46435G102   1,964,090 19,940 SH   SOLE   19,940 0 0
ISHARES TR CORE US AGGBD ET 464287226   883,239 8,843 SH   SOLE   8,843 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,051,842 12,728 SH   SOLE   12,728 0 0
ISHARES TR IBONDS DEC 2030 46436E726   834,136 37,795 SH   SOLE   37,795 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,112,794 57,591 SH   SOLE   57,591 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,528,244 148,018 SH   SOLE   148,018 0 0
ISHARES TR TIPS BD ETF 464287176   847,516 7,711 SH   SOLE   7,711 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   841,836 34,672 SH   SOLE   34,672 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   407,081 6,443 SH   SOLE   6,443 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,175,912 78,530 SH   SOLE   78,530 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   660,098 13,048 SH   SOLE   13,048 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,065,145 53,549 SH   SOLE   53,549 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   249,208 4,927 SH   SOLE   4,927 0 0
JOHNSON & JOHNSON COM 478160104   1,709,732 8,261 SH   SOLE   8,261 0 0
JPMORGAN CHASE & CO. COM 46625H100   657,651 2,041 SH   SOLE   2,041 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   699,725 9,563 SH   SOLE   9,563 0 0
KIMBERLY-CLARK CORP COM 494368103   1,041,342 10,321 SH   SOLE   10,321 0 0
KINSALE CAP GROUP INC COM 49714P108   502,589 1,285 SH   SOLE   1,285 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   204,590 696 SH   SOLE   696 0 0
LINCOLN ELEC HLDGS INC COM 533900106   611,082 2,550 SH   SOLE   2,550 0 0
LOCKHEED MARTIN CORP COM 539830109   303,745 628 SH   SOLE   628 0 0
MAIN STR CAP CORP COM 56035L104   211,365 3,500 SH   SOLE   3,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,385,241 4,178 SH   SOLE   4,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,620,038 23,785 SH   SOLE   23,785 0 0
MCDONALDS CORP COM 580135101   2,793,210 9,139 SH   SOLE   9,139 0 0
MEDPACE HLDGS INC COM 58506Q109   905,941 1,613 SH   SOLE   1,613 0 0
MEDTRONIC PLC SHS G5960L103   3,007,049 31,303 SH   SOLE   31,303 0 0
MERCK & CO INC COM 58933Y105   2,015,588 19,148 SH   SOLE   19,148 0 0
META PLATFORMS INC CL A 30303M102   3,600,791 5,455 SH   SOLE   5,455 0 0
MICRON TECHNOLOGY INC COM 595112103   200,358 702 SH   SOLE   702 0 0
MICROSOFT CORP COM 594918104   8,211,325 16,978 SH   SOLE   16,978 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,008,361 14,458 SH   SOLE   14,458 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   186,561 11,763 SH   SOLE   11,763 0 0
MONDELEZ INTL INC CL A 609207105   264,736 4,918 SH   SOLE   4,918 0 0
MONOLITHIC PWR SYS INC COM 609839105   213,901 236 SH   SOLE   236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,083,807 14,136 SH   SOLE   14,136 0 0
MORNINGSTAR INC COM 617700109   488,078 2,246 SH   SOLE   2,246 0 0
MSCI INC COM 55354G100   1,043,615 1,819 SH   SOLE   1,819 0 0
NETFLIX INC COM 64110L106   2,375,721 25,338 SH   SOLE   25,338 0 0
NIKE INC CL B 654106103   244,646 3,840 SH   SOLE   3,840 0 0
NOVARTIS AG SPONSORED ADR 66987V109   461,037 3,344 SH   SOLE   3,344 0 0
NOVO-NORDISK A S ADR 670100205   1,286,170 25,278 SH   SOLE   25,278 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,157,360 11,350 SH   SOLE   11,350 0 0
NVIDIA CORPORATION COM 67066G104   9,995,468 53,595 SH   SOLE   53,595 0 0
OCCIDENTAL PETE CORP COM 674599105   362,555 8,817 SH   SOLE   8,817 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   911,078 8,312 SH   SOLE   8,312 0 0
ONEOK INC NEW COM 682680103   1,988,724 27,057 SH   SOLE   27,057 0 0
ORACLE CORP COM 68389X105   4,790,893 24,580 SH   SOLE   24,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   289,910 1,631 SH   SOLE   1,631 0 0
PAYCOM SOFTWARE INC COM 70432V102   378,958 2,378 SH   SOLE   2,378 0 0
PAYPAL HLDGS INC COM 70450Y103   235,814 4,039 SH   SOLE   4,039 0 0
PENUMBRA INC COM 70975L107   944,855 3,039 SH   SOLE   3,039 0 0
PEPSICO INC COM 713448108   951,220 6,627 SH   SOLE   6,627 0 0
PFIZER INC COM 717081103   388,384 15,597 SH   SOLE   15,597 0 0
PHILIP MORRIS INTL INC COM 718172109   599,254 3,736 SH   SOLE   3,736 0 0
PJT PARTNERS INC COM CL A 69343T107   610,113 3,649 SH   SOLE   3,649 0 0
POOL CORP COM 73278L105   341,066 1,491 SH   SOLE   1,491 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   560,330 9,083 SH   SOLE   9,083 0 0
PROCTER AND GAMBLE CO COM 742718109   862,737 6,020 SH   SOLE   6,020 0 0
PTC INC COM 69370C100   771,053 4,426 SH   SOLE   4,426 0 0
QUALCOMM INC COM 747525103   2,796,249 16,347 SH   SOLE   16,347 0 0
RAMBUS INC DEL COM 750917106   845,756 9,204 SH   SOLE   9,204 0 0
RANGE RES CORP COM 75281A109   569,167 16,142 SH   SOLE   16,142 0 0
REALTY INCOME CORP COM 756109104   1,472,161 26,116 SH   SOLE   26,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107   754,117 977 SH   SOLE   977 0 0
REPLIGEN CORP COM 759916109   788,167 4,810 SH   SOLE   4,810 0 0
REPUBLIC SVCS INC COM 760759100   2,612,916 12,329 SH   SOLE   12,329 0 0
RITHM CAPITAL CORP COM NEW 64828T201   114,878 10,539 SH   SOLE   10,539 0 0
RTX CORPORATION COM 75513E101   955,972 5,212 SH   SOLE   5,212 0 0
SALESFORCE INC COM 79466L302   958,103 3,616 SH   SOLE   3,616 0 0
SAP SE SPON ADR 803054204   227,121 935 SH   SOLE   935 0 0
SCHWAB CHARLES CORP COM 808513105   457,188 4,576 SH   SOLE   4,576 0 0
SEI INVTS CO COM 784117103   386,150 4,708 SH   SOLE   4,708 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   4,708,107 32,702 SH   SOLE   32,702 0 0
SERVICENOW INC COM 81762P102   1,389,331 9,069 SH   SOLE   9,069 0 0
SHELL PLC SPON ADS 780259305   464,908 6,327 SH   SOLE   6,327 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,052,957 18,966 SH   SOLE   18,966 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   154,085 10,813 SH   SOLE   10,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109   309,874 1,674 SH   SOLE   1,674 0 0
SNAP ON INC COM 833034101   2,462,263 7,145 SH   SOLE   7,145 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,202,311 122,319 SH   SOLE   122,319 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,175,455 2,966 SH   SOLE   2,966 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,358,935 53,117 SH   SOLE   53,117 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,077,629 151,199 SH   SOLE   151,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   226,397 332 SH   SOLE   332 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   350,184 11,595 SH   SOLE   11,595 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   935,138 19,956 SH   SOLE   19,956 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   659,188 7,390 SH   SOLE   7,390 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   879,509 33,226 SH   SOLE   33,226 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   3,546,950 149,850 SH   SOLE   149,850 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   12,149,824 414,953 SH   SOLE   414,953 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   17,429,638 190,738 SH   SOLE   190,738 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   309,989 3,291 SH   SOLE   3,291 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   3,191,316 29,909 SH   SOLE   29,909 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,931,118 33,992 SH   SOLE   33,992 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383   1,098,158 48,992 SH   SOLE   48,992 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,371,889 58,008 SH   SOLE   58,008 0 0
SPS COMM INC COM 78463M107   404,814 4,541 SH   SOLE   4,541 0 0
STARBUCKS CORP COM 855244109   1,659,683 19,708 SH   SOLE   19,708 0 0
STARWOOD PPTY TR INC COM 85571B105   201,928 11,212 SH   SOLE   11,212 0 0
STERIS PLC SHS USD G8473T100   646,222 2,549 SH   SOLE   2,549 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,387,834 4,532 SH   SOLE   4,532 0 0
SYNOPSYS INC COM 871607107   605,469 1,289 SH   SOLE   1,289 0 0
SYSCO CORP COM 871829107   550,538 7,471 SH   SOLE   7,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   795,888 2,619 SH   SOLE   2,619 0 0
TERRENO RLTY CORP COM 88146M101   427,291 7,278 SH   SOLE   7,278 0 0
TESLA INC COM 88160R101   4,176,100 9,286 SH   SOLE   9,286 0 0
TEXAS INSTRS INC COM 882508104   2,277,924 13,130 SH   SOLE   13,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   604,946 1,044 SH   SOLE   1,044 0 0
TJX COS INC NEW COM 872540109   273,887 1,783 SH   SOLE   1,783 0 0
TRACTOR SUPPLY CO COM 892356106   737,748 14,752 SH   SOLE   14,752 0 0
UBER TECHNOLOGIES INC COM 90353T100   455,942 5,580 SH   SOLE   5,580 0 0
UFP TECHNOLOGIES INC COM 902673102   709,830 3,197 SH   SOLE   3,197 0 0
UNILEVER PLC SPON ADR NEW 904767803   964,846 14,753 SH   SOLE   14,753 0 0
UNION PAC CORP COM 907818108   456,857 1,975 SH   SOLE   1,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106   379,203 3,823 SH   SOLE   3,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102   263,136 797 SH   SOLE   797 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   120,437 12,598 SH   SOLE   12,598 0 0
US BANCORP DEL COM NEW 902973304   355,538 6,663 SH   SOLE   6,663 0 0
VALMONT INDS INC COM 920253101   879,472 2,186 SH   SOLE   2,186 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,764,840 23,875 SH   SOLE   23,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,248,246 59,762 SH   SOLE   59,762 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,747,983 11,179 SH   SOLE   11,179 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,363,742 16,757 SH   SOLE   16,757 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   210,403 4,254 SH   SOLE   4,254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   32,300,275 265,300 SH   SOLE   265,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,329,944 183,044 SH   SOLE   183,044 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,031,525 51,618 SH   SOLE   51,618 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,815,303 50,574 SH   SOLE   50,574 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,649,561 150,847 SH   SOLE   150,847 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   321,864 427 SH   SOLE   427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,380,975 58,457 SH   SOLE   58,457 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,062,676 2,344 SH   SOLE   2,344 0 0
VISA INC COM CL A 92826C839   4,434,727 12,644 SH   SOLE   12,644 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   113,677 13,437 SH   SOLE   13,437 0 0
WALMART INC COM 931142103   244,704 2,196 SH   SOLE   2,196 0 0
WASTE MGMT INC DEL COM 94106L109   629,909 2,867 SH   SOLE   2,867 0 0
WATSCO INC COM 942622200   2,056,014 6,101 SH   SOLE   6,101 0 0
WEC ENERGY GROUP INC COM 92939U106   2,574,613 24,413 SH   SOLE   24,413 0 0
WELLS FARGO CO NEW COM 949746101   754,930 8,100 SH   SOLE   8,100 0 0
WORKDAY INC CL A 98138H101   252,152 1,174 SH   SOLE   1,174 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,448,618 87,251 SH   SOLE   87,251 0 0
YUM BRANDS INC COM 988498101   338,565 2,238 SH   SOLE   2,238 0 0
ZOETIS INC CL A 98978V103   1,007,069 8,004 SH   SOLE   8,004 0 0