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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM Stock 002824100   2,503,310 24,382 SH   SOLE   24,382 0 0
ABBVIE INC COM Stock 00287Y109   612,068 2,814 SH   SOLE   2,814 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,435,825 12,284 SH   SOLE   12,284 0 0
ADOBE INC COM Stock 00724F101   1,970,450 8,106 SH   SOLE   8,106 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,454,128 21,895 SH   SOLE   21,895 0 0
AFLAC INC COM Stock 001055102   307,727 2,805 SH   SOLE   2,805 0 0
ALLSPRING BROAD MARKET CORE BOND ETF ETF 01989A308   1,248,745 50,130 SH   SOLE   50,130 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,691,947 30,227 SH   SOLE   30,227 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,168,002 21,502 SH   SOLE   21,502 0 0
AMAZON COM INC COM Stock 023135106   8,378,479 40,229 SH   SOLE   40,229 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   431,899 3,295 SH   SOLE   3,295 0 0
AMERICAN EXPRESS CO COM Stock 025816109   210,022 694 SH   SOLE   694 0 0
AMERICAN TOWER CORP COM REIT 03027X100   2,170,488 12,577 SH   SOLE   12,577 0 0
ANALOG DEVICES INC COM Stock 032654105   386,319 1,214 SH   SOLE   1,214 0 0
APPLE INC COM Stock 037833100   10,670,269 42,044 SH   SOLE   42,044 0 0
APPLIED MATLS INC COM Stock 038222105   3,175,669 9,291 SH   SOLE   9,291 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,465,449 81,323 SH   SOLE   81,323 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   874,316 7,121 SH   SOLE   7,121 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210   8,211,200 6,217 SH   SOLE   6,217 0 0
AUTODESK INC COM Stock 052769106   342,821 1,432 SH   SOLE   1,432 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   710,302 3,496 SH   SOLE   3,496 0 0
AUTOZONE INC COM Stock 053332102   516,800 153 SH   SOLE   153 0 0
BANCO SANTANDER SA ADR ADR 05964H105   161,677 14,333 SH   SOLE   14,333 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   934,530 7,878 SH   SOLE   7,878 0 0
BAXTER INTL INC COM Stock 071813109   195,900 11,661 SH   SOLE   11,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,964,861 16,621 SH   SOLE   16,621 0 0
BLACKSTONE INC COM Stock 09260D107   2,511,601 21,842 SH   SOLE   21,842 0 0
BNY MELLON CORE BOND ETF ETF 09661T602   1,385,229 32,825 SH   SOLE   32,825 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   1,619,665 12,977 SH   SOLE   12,977 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   365,833 5,830 SH   SOLE   5,830 0 0
BROADCOM INC COM Stock 11135F101   3,918,641 12,661 SH   SOLE   12,661 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   843,991 3,037 SH   SOLE   3,037 0 0
CARLYLE GROUP INC COM Stock 14316J108   601,900 12,439 SH   SOLE   12,439 0 0
CATERPILLAR INC COM Stock 149123101   2,272,110 3,207 SH   SOLE   3,207 0 0
CHEVRON CORPORATION COM Stock 166764100   910,454 4,400 SH   SOLE   4,400 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   498,012 15,558 SH   SOLE   15,558 0 0
CHUBB LTD SWITZ COM Stock H1467J104   662,165 2,032 SH   SOLE   2,032 0 0
CISCO SYS INC COM Stock 17275R102   2,820,091 36,346 SH   SOLE   36,346 0 0
CME GROUP INC COM Stock 12572Q105   4,061,661 13,752 SH   SOLE   13,752 0 0
CMS ENERGY CORP COM Stock 125896100   263,460 3,396 SH   SOLE   3,396 0 0
COCA COLA CO COM Stock 191216100   1,452,901 19,105 SH   SOLE   19,105 0 0
COMCAST CORP NEW CL A Stock 20030N101   218,684 7,617 SH   SOLE   7,617 0 0
CONOCOPHILLIPS COM Stock 20825C104   676,065 5,122 SH   SOLE   5,122 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,279,311 11,743 SH   SOLE   11,743 0 0
COREWEAVE INC COM CL A Stock 21873S108   232,797 3,005 SH   SOLE   3,005 0 0
CORNING INC COM Stock 219350105   2,331,905 17,150 SH   SOLE   17,150 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   8,821,586 8,853 SH   SOLE   8,853 0 0
CROWN CASTLE INC COM REIT 22822V101   206,764 2,543 SH   SOLE   2,543 0 0
CUMMINS INC COM Stock 231021106   3,090,160 5,744 SH   SOLE   5,744 0 0
DEERE & CO COM Stock 244199105   842,537 1,496 SH   SOLE   1,496 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,981,223 39,372 SH   SOLE   39,372 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,312,099 18,379 SH   SOLE   18,379 0 0
DTE ENERGY CO COM Stock 233331107   206,577 1,413 SH   SOLE   1,413 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,476,974 26,554 SH   SOLE   26,554 0 0
ELI LILLY & CO COM Stock 532457108   1,714,901 1,864 SH   SOLE   1,864 0 0
EMERSON ELEC CO COM Stock 291011104   269,948 2,060 SH   SOLE   2,060 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   212,713 5,621 SH   SOLE   5,621 0 0
EQUINIX INC COM REIT 29444U700   502,602 513 SH   SOLE   513 0 0
EXELON CORP COM Stock 30161N101   270,362 5,515 SH   SOLE   5,515 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,308,586 19,501 SH   SOLE   19,501 0 0
FACTSET RESH SYS INC COM Stock 303075105   614,063 2,830 SH   SOLE   2,830 0 0
FASTENAL CO COM Stock 311900104   5,060,092 109,054 SH   SOLE   109,054 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   238,127 4,034 SH   SOLE   4,034 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   827,316 20,982 SH   SOLE   20,982 0 0
FORTINET INC COM Stock 34959E109   555,042 6,792 SH   SOLE   6,792 0 0
GENERAC HLDGS INC COM Stock 368736104   3,564,024 18,246 SH   SOLE   18,246 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,338,474 150,729 SH   SOLE   150,729 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,125,116 1,330 SH   SOLE   1,330 0 0
GRACO INC COM Stock 384109104   1,623,115 19,174 SH   SOLE   19,174 0 0
HF SINCLAIR CORP COM Stock 403949100   504,334 8,084 SH   SOLE   8,084 0 0
HOME DEPOT INC COM Stock 437076102   3,974,889 12,086 SH   SOLE   12,086 0 0
HONEYWELL INTL INC COM Stock 438516106   356,765 1,578 SH   SOLE   1,578 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   740,978 4,711 SH   SOLE   4,711 0 0
INTUIT COM Stock 461202103   1,196,982 2,768 SH   SOLE   2,768 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,670,515 5,793 SH   SOLE   5,793 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,457,286 2,525 SH   SOLE   2,525 0 0
IRON MTN INC DEL COM REIT 46284V101   217,302 2,127 SH   SOLE   2,127 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   741,271 1,135 SH   SOLE   1,135 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   326,594 2,627 SH   SOLE   2,627 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   281,873 2,200 SH   SOLE   2,200 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   373,876 3,305 SH   SOLE   3,305 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   421,470 2,784 SH   SOLE   2,784 0 0
JOHNSON & JOHNSON COM Stock 478160104   415,258 1,699 SH   SOLE   1,699 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   267,546 2,043 SH   SOLE   2,043 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,284,923 14,567 SH   SOLE   14,567 0 0
KLA CORP COM NEW Stock 482480100   2,625,230 1,783 SH   SOLE   1,783 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   258,353 749 SH   SOLE   749 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   10,925,704 51,136 SH   SOLE   51,136 0 0
LENNAR CORP CL A Stock 526057104   1,433,603 16,509 SH   SOLE   16,509 0 0
LINDE PLC SHS Stock G54950103   276,857 558 SH   SOLE   558 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,831,272 4,685 SH   SOLE   4,685 0 0
LOWES COS INC COM Stock 548661107   236,046 999 SH   SOLE   999 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   704,413 4,601 SH   SOLE   4,601 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   399,491 4,959 SH   SOLE   4,959 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,116,500 6,767 SH   SOLE   6,767 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   675,263 2,065 SH   SOLE   2,065 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   260,049 1,499 SH   SOLE   1,499 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,018,178 2,038 SH   SOLE   2,038 0 0
MCDONALDS CORP COM Stock 580135101   1,204,512 3,876 SH   SOLE   3,876 0 0
MEDTRONIC PLC SHS Stock G5960L103   288,703 3,332 SH   SOLE   3,332 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,404,042 7,116 SH   SOLE   7,116 0 0
MICROSOFT CORP COM Stock 594918104   7,125,194 19,248 SH   SOLE   19,248 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   3,027,840 2,769 SH   SOLE   2,769 0 0
NETFLIX INC. COM Stock 64110L106   637,090 6,626 SH   SOLE   6,626 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,855,389 30,743 SH   SOLE   30,743 0 0
NORTHERN TR CORP COM Stock 665859104   3,418,520 24,493 SH   SOLE   24,493 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   346,900 508 SH   SOLE   508 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   264,064 1,729 SH   SOLE   1,729 0 0
NOVO-NORDISK A S ADR ADR 670100205   390,373 10,622 SH   SOLE   10,622 0 0
NRG ENERGY INC COM NEW Stock 629377508   343,128 2,348 SH   SOLE   2,348 0 0
NUCOR CORP COM Stock 670346105   621,181 3,673 SH   SOLE   3,673 0 0
NVIDIA CORPORATION COM Stock 67066G104   28,124,705 161,266 SH   SOLE   161,266 0 0
OKLO INC COM CL A Stock 02156V109   682,953 13,772 SH   SOLE   13,772 0 0
OMNICOM GROUP INC COM Stock 681919106   950,281 12,618 SH   SOLE   12,618 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   193,810 3,130 SH   SOLE   3,130 0 0
ORACLE CORP COM Stock 68389X105   976,163 6,636 SH   SOLE   6,636 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   421,857 4,570 SH   SOLE   4,570 0 0
OSHKOSH CORP COM Stock 688239201   212,717 1,445 SH   SOLE   1,445 0 0
PACCAR INC COM Stock 693718108   399,665 3,460 SH   SOLE   3,460 0 0
PACKAGING CORP AMER COM Stock 695156109   1,355,080 6,385 SH   SOLE   6,385 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   611,894 4,183 SH   SOLE   4,183 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   203,286 1,268 SH   SOLE   1,268 0 0
PEPSICO INC COM Stock 713448108   1,204,867 7,759 SH   SOLE   7,759 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   247,762 1,499 SH   SOLE   1,499 0 0
PHILLIPS 66 COM Stock 718546104   494,551 2,715 SH   SOLE   2,715 0 0
PROCTER & GAMBLE CO COM Stock 742718109   3,497,974 24,217 SH   SOLE   24,217 0 0
PROGRESSIVE CORP COM Stock 743315103   720,129 3,633 SH   SOLE   3,633 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,285,442 12,129 SH   SOLE   12,129 0 0
QUALCOMM INC COM Stock 747525103   3,824,441 29,697 SH   SOLE   29,697 0 0
QUANTA SVCS INC COM Stock 74762E102   541,997 987 SH   SOLE   987 0 0
REALTY INCOME CORP COM REIT 756109104   295,360 4,828 SH   SOLE   4,828 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,819,828 3,650 SH   SOLE   3,650 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   712,436 1,985 SH   SOLE   1,985 0 0
ROYAL BK CDA COM Stock 780087102   217,075 1,342 SH   SOLE   1,342 0 0
RTX CORPORATION COM Stock 75513E101   3,939,059 20,420 SH   SOLE   20,420 0 0
SALESFORCE INC COM Stock 79466L302   968,667 5,189 SH   SOLE   5,189 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,052,866 2,688 SH   SOLE   2,688 0 0
SERVICENOW INC COM Stock 81762P102   411,927 3,940 SH   SOLE   3,940 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,925,390 6,007 SH   SOLE   6,007 0 0
SNAP ON INC COM Stock 833034101   749,331 2,063 SH   SOLE   2,063 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   946,304 45,715 SH   SOLE   45,715 0 0
SOUTHERN CO COM Stock 842587107   1,535,743 15,911 SH   SOLE   15,911 0 0
STARBUCKS CORP COM Stock 855244109   233,309 2,604 SH   SOLE   2,604 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   577,032 6,297 SH   SOLE   6,297 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   447,506 4,571 SH   SOLE   4,571 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   359,268 6,350 SH   SOLE   6,350 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,833,918 21,300 SH   SOLE   21,300 0 0
STRYKER CORPORATION COM Stock 863667101   403,687 1,229 SH   SOLE   1,229 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   796,381 34,975 SH   SOLE   34,975 0 0
SYNOPSYS INC COM Stock 871607107   2,529,741 6,381 SH   SOLE   6,381 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   2,177,296 6,443 SH   SOLE   6,443 0 0
TARGET CORP COM Stock 87612E106   3,158,990 26,064 SH   SOLE   26,064 0 0
TESLA INC COM Stock 88160R101   918,322 2,470 SH   SOLE   2,470 0 0
TEXAS INSTRS INC COM Stock 882508104   3,424,928 17,642 SH   SOLE   17,642 0 0
TEXTRON INC COM Stock 883203101   227,476 2,598 SH   SOLE   2,598 0 0
TJX COS INC NEW COM Stock 872540109   4,322,556 27,067 SH   SOLE   27,067 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   744,132 2,551 SH   SOLE   2,551 0 0
ULTA BEAUTY INC COM Stock 90384S303   547,800 1,048 SH   SOLE   1,048 0 0
UNION PAC CORP COM Stock 907818108   1,317,640 5,431 SH   SOLE   5,431 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106   1,282,204 13,033 SH   SOLE   13,033 0 0
UNITED RENTALS INC COM Stock 911363109   1,871,937 2,569 SH   SOLE   2,569 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   271,585 458 SH   SOLE   458 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   364,575 1,347 SH   SOLE   1,347 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   267,146 2,915 SH   SOLE   2,915 0 0
US BANCORP COM NEW Stock 902973304   1,238,377 23,810 SH   SOLE   23,810 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,758,855 19,260 SH   SOLE   19,260 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   775,701 22,043 SH   SOLE   22,043 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   392,628 4,060 SH   SOLE   4,060 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   367,683 959 SH   SOLE   959 0 0
VANGUARD S&P 500 ETF ETF 922908363   533,421 893 SH   SOLE   893 0 0
VISA INC COM CL A Stock 92826C839   2,556,183 8,457 SH   SOLE   8,457 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,395,690 6,074 SH   SOLE   6,074 0 0
WATERS CORP COM Stock 941848103   197,441 663 SH   SOLE   663 0 0
WELLS FARGO & CO COM Stock 949746101   461,544 5,798 SH   SOLE   5,798 0 0
WELLTOWER INC COM REIT 95040Q104   1,395,039 7,056 SH   SOLE   7,056 0 0
WILLIAMS SONOMA INC COM Stock 969904101   2,705,729 14,840 SH   SOLE   14,840 0 0
XCEL ENERGY INC COM Stock 98389B100   3,665,537 46,142 SH   SOLE   46,142 0 0