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
AT&T INC COM 00206R102   295,238 10,184 SH   SOLE   0 0 10,184
ABBVIE INC COM 00287Y109   4,275,997 19,661 SH   SOLE   0 0 19,661
ADVANCED MICRO DEVICES INC COM 007903107   5,652,913 27,788 SH   SOLE   0 0 27,788
ADVANCED ENERGY INDS COM 007973100   2,949,569 9,140 SH   SOLE   0 0 9,140
AGNICO EAGLE MINES LTD COM 008474108   2,193,808 10,808 SH   SOLE   0 0 10,808
ALLISON TRANSMISSION HLDGS I COM 01973R101   319,042 2,725 SH   SOLE   0 0 2,725
ALPHABET INC CAP STK CL C 02079K107   5,502,662 19,182 SH   SOLE   0 0 19,182
ALPHABET INC CAP STK CL A 02079K305   11,735,281 40,810 SH   SOLE   0 0 40,810
AMAZON COM INC COM 023135106   12,290,631 59,013 SH   SOLE   0 0 59,013
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   247,875 2,360 SH   SOLE   0 0 2,360
ELEVANCE HEALTH INC FORMERLY COM 036752103   471,940 1,612 SH   SOLE   0 0 1,612
APPLE INC COM 037833100   20,725,870 81,665 SH   SOLE   0 0 81,665
ARGAN INC COM 04010E109   10,975,245 20,151 SH   SOLE   0 0 20,151
ARGENX SE SPONSORED ADR 04016X101   6,219,541 8,517 SH   SOLE   0 0 8,517
ARISTA NETWORKS INC COM SHS 040413205   6,693,968 54,520 SH   SOLE   0 0 54,520
AURINIA PHARMACEUTICALS INC COM 05156V102   999,609 67,450 SH   SOLE   0 0 67,450
AUTOMATIC DATA PROCESSING IN COM 053015103   368,526 1,814 SH   SOLE   0 0 1,814
BARRICK MNG CORP COM SHS 06849F108   4,302,529 105,480 SH   SOLE   0 0 105,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,133,875 4,453 SH   SOLE   0 0 4,453
BLOOM ENERGY CORP COM CL A 093712107   10,113,652 74,645 SH   SOLE   0 0 74,645
BOEING CO COM 097023105   473,896 2,381 SH   SOLE   0 0 2,381
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,462,709 15,157 SH   SOLE   0 0 15,157
BROADCOM INC COM 11135F101   896,638 2,897 SH   SOLE   0 0 2,897
BROWN & BROWN INC COM 115236101   1,010,364 15,494 SH   SOLE   0 0 15,494
CECO ENVIRONMENTAL CORP COM 125141101   1,815,045 30,464 SH   SOLE   0 0 30,464
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   822,681 27,897 SH   SOLE   0 0 27,897
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   420,701 10,468 SH   SOLE   0 0 10,468
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   788,521 20,524 SH   SOLE   0 0 20,524
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   538,777 12,665 SH   SOLE   0 0 12,665
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,562,953 106,771 SH   SOLE   0 0 106,771
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,363,290 105,787 SH   SOLE   0 0 105,787
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   426,598 15,667 SH   SOLE   0 0 15,667
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   208,243 8,075 SH   SOLE   0 0 8,075
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,937,105 143,479 SH   SOLE   0 0 143,479
CARDINAL HEALTH INC COM 14149Y108   8,170,513 38,666 SH   SOLE   0 0 38,666
CARNIVAL CORP COMMON STOCK 143658300   1,218,960 47,100 SH   SOLE   0 0 47,100
CARPENTER TECHNOLOGY CORP COM 144285103   5,460,951 13,855 SH   SOLE   0 0 13,855
CARVANA CO CL A 146869102   2,768,747 8,807 SH   SOLE   0 0 8,807
CATERPILLAR INC COM 149123101   9,913,491 13,993 SH   SOLE   0 0 13,993
CELESTICA INC COM 15101Q207   6,793,840 24,119 SH   SOLE   0 0 24,119
CENTERRA GOLD INC COM 152006102   1,748,936 98,310 SH   SOLE   0 0 98,310
CHEVRON CORPORATION COM 166764100   3,996,844 19,318 SH   SOLE   0 0 19,318
CHURCH & DWIGHT CO INC COM 171340102   720,617 7,722 SH   SOLE   0 0 7,722
CIENA CORP COM NEW 171779309   5,363,398 13,815 SH   SOLE   0 0 13,815
CINCINNATI FINL CORP COM 172062101   295,021 1,875 SH   SOLE   0 0 1,875
CITIGROUP INC COM NEW 172967424   754,516 6,653 SH   SOLE   0 0 6,653
COCA COLA CO COM 191216100   2,838,788 37,328 SH   SOLE   0 0 37,328
COEUR MNG INC COM NEW 192108504   2,319,954 123,599 SH   SOLE   0 0 123,599
COHERENT CORP COM 19247G107   2,671,287 11,214 SH   SOLE   0 0 11,214
COLGATE PALMOLIVE CO COM 194162103   210,972 2,475 SH   SOLE   0 0 2,475
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   306,766 14,957 SH   SOLE   0 0 14,957
COMFORT SYS USA INC COM 199908104   2,633,872 1,910 SH   SOLE   0 0 1,910
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,037,882 56,545 SH   SOLE   0 0 56,545
CONOCOPHILLIPS COM 20825C104   1,027,008 7,780 SH   SOLE   0 0 7,780
COSTCO WHOLESALE CORPORATION COM 22160K105   1,823,600 1,830 SH   SOLE   0 0 1,830
CROWDSTRIKE HLDGS INC CL A 22788C105   279,924 717 SH   SOLE   0 0 717
CUMMINS INC COM 231021106   749,852 1,394 SH   SOLE   0 0 1,394
DEERE & CO COM 244199105   227,814 404 SH   SOLE   0 0 404
DELTA AIR LINES INC COM NEW 247361702   1,329,600 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   396,277 4,112 SH   SOLE   0 0 4,112
DOVER CORP COM 260003108   1,677,018 8,045 SH   SOLE   0 0 8,045
DUKE ENERGY CORP NEW COM NEW 26441C204   968,658 7,398 SH   SOLE   0 0 7,398
EOG RES INC COM 26875P101   1,159,712 8,022 SH   SOLE   0 0 8,022
EATON VANCE TAX-MANAGED DIVE COM 27828N102   182,607 13,242 SH   SOLE   0 0 13,242
ECOLAB INC COM 278865100   206,611 777 SH   SOLE   0 0 777
EGAIN CORP COM NEW 28225C806   682,296 86,476 SH   SOLE   0 0 86,476
ELDORADO GOLD CORP NEW COM 284902509   2,163,133 63,010 SH   SOLE   0 0 63,010
EMBRAER S.A. SPONSORED ADS 29082A107   3,201,097 53,945 SH   SOLE   0 0 53,945
EMCOR GROUP INC COM 29084Q100   2,799,672 3,792 SH   SOLE   0 0 3,792
EMERSON ELEC CO COM 291011104   1,350,373 10,307 SH   SOLE   0 0 10,307
ENBRIDGE INC COM 29250N105   649,977 12,005 SH   SOLE   0 0 12,005
EXPEDITORS INTL WASH INC COM 302130109   2,417,866 16,881 SH   SOLE   0 0 16,881
EXXON MOBIL CORP COM 30231G102   681,086 4,014 SH   SOLE   0 0 4,014
META PLATFORMS INC CL A 30303M102   2,857,816 4,995 SH   SOLE   0 0 4,995
FEDEX CORP COM 31428X106   433,019 1,216 SH   SOLE   0 0 1,216
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,868,021 22,000 SH   SOLE   0 0 22,000
FIRST FINANCIAL CORPORATION COM 320218100   713,844 11,295 SH   SOLE   0 0 11,295
GENERAL DYNAMICS CORP COM 369550108   546,586 1,593 SH   SOLE   0 0 1,593
GOLDMAN SACHS GROUP INC COM 38141G104   583,734 690 SH   SOLE   0 0 690
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,341,518 18,713 SH   SOLE   0 0 18,713
HECLA MINING COMPANY COM 422704106   4,154,714 223,012 SH   SOLE   0 0 223,012
HERSHEY CO COM 427866108   3,613,336 17,381 SH   SOLE   0 0 17,381
HESAI GROUP SPONSORED ADS 428050108   3,574,102 186,930 SH   SOLE   0 0 186,930
HOME DEPOT INC COM 437076102   3,705,616 11,267 SH   SOLE   0 0 11,267
HONEYWELL INTL INC COM 438516106   2,720,570 12,036 SH   SOLE   0 0 12,036
HOWMET AEROSPACE INC COM 443201108   6,186,930 26,846 SH   SOLE   0 0 26,846
HUDBAY MINERALS INC COM 443628102   762,223 36,470 SH   SOLE   0 0 36,470
IAMGOLD CORP COM 450913108   1,235,533 65,650 SH   SOLE   0 0 65,650
ILLINOIS TOOL WKS INC COM 452308109   1,197,381 4,600 SH   SOLE   0 0 4,600
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,372,789 45,039 SH   SOLE   0 0 45,039
INTEGRA RES CORP COM 45826T509   197,379 72,300 SH   SOLE   0 0 72,300
INTERNATIONAL BUSINESS MACHS COM 459200101   205,548 848 SH   SOLE   0 0 848
INVESCO QQQ TR UNIT SER 1 46090E103   2,860,457 4,956 SH   SOLE   0 0 4,956
INTUIT COM 461202103   762,693 1,764 SH   SOLE   0 0 1,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,747,720 24,738 SH   SOLE   0 0 24,738
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   28,328,269 119,217 SH   SOLE   0 0 119,217
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,029,865 62,568 SH   SOLE   0 0 62,568
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   291,031 13,342 SH   SOLE   0 0 13,342
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   11,210,201 670,503 SH   SOLE   0 0 670,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   220,220 9,413 SH   SOLE   0 0 9,413
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,462,721 560,692 SH   SOLE   0 0 560,692
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,257,690 453,297 SH   SOLE   0 0 453,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,815,207 296,316 SH   SOLE   0 0 296,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,177,667 521,129 SH   SOLE   0 0 521,129
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,002,279 48,683 SH   SOLE   0 0 48,683
ISHARES INC MSCI GBL MIN VOL 464286525   319,095 2,670 SH   SOLE   0 0 2,670
ISHARES TR CORE S&P500 ETF 464287200   6,606,068 10,113 SH   SOLE   0 0 10,113
ISHARES TR CORE US AGGBD ET 464287226   833,869 8,400 SH   SOLE   0 0 8,400
ISHARES TR IBOXX INV CP ETF 464287242   3,474,782 31,882 SH   SOLE   0 0 31,882
ISHARES TR RUS MID CAP ETF 464287499   750,033 7,714 SH   SOLE   0 0 7,714
ISHARES TR CORE S&P MCP ETF 464287507   821,611 12,167 SH   SOLE   0 0 12,167
ISHARES TR ISHARES SEMICDTR 464287523   836,747 2,546 SH   SOLE   0 0 2,546
ISHARES TR RUSSELL 2000 ETF 464287655   1,195,710 4,821 SH   SOLE   0 0 4,821
ISHARES TR CORE S&P US GWT 464287671   267,074 1,722 SH   SOLE   0 0 1,722
ISHARES TR CORE S&P SCP ETF 464287804   785,577 6,319 SH   SOLE   0 0 6,319
ISHARES TR NATIONAL MUN ETF 464288414   277,128 2,611 SH   SOLE   0 0 2,611
ISHARES TR US AER DEF ETF 464288760   307,262 1,405 SH   SOLE   0 0 1,405
ISHARES TR MSCI USA MIN VOL 46429B697   256,612 2,767 SH   SOLE   0 0 2,767
ISHARES TR MSCI USA QLT FCT 46432F339   246,286 1,284 SH   SOLE   0 0 1,284
ISHARES TR CORE MSCI TOTAL 46432F834   302,979 3,497 SH   SOLE   0 0 3,497
ISHARES TR CORE MSCI EAFE 46432F842   384,109 4,243 SH   SOLE   0 0 4,243
ISHARES INC CORE MSCI EMKT 46434G103   219,170 3,142 SH   SOLE   0 0 3,142
ISHARES TR CORE DIV GRWTH 46434V621   671,860 9,573 SH   SOLE   0 0 9,573
ISHARES TR HDG MSCI EAFE 46434V803   4,273,482 100,564 SH   SOLE   0 0 100,564
JPMORGAN CHASE & CO COM 46625H100   10,587,302 35,992 SH   SOLE   0 0 35,992
JOHNSON & JOHNSON COM 478160104   2,515,241 10,290 SH   SOLE   0 0 10,290
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   790,546 6,560 SH   SOLE   0 0 6,560
KINDER MORGAN INC DEL COM 49456B101   236,292 7,047 SH   SOLE   0 0 7,047
KINROSS GOLD CORP COM 496902404   1,503,354 49,258 SH   SOLE   0 0 49,258
KROGER CO COM 501044101   866,067 11,969 SH   SOLE   0 0 11,969
L3HARRIS TECHNOLOGIES INC COM 502431109   4,999,843 14,486 SH   SOLE   0 0 14,486
LEIDOS HOLDINGS INC COM 525327102   1,037,507 6,671 SH   SOLE   0 0 6,671
ELI LILLY & CO COM 532457108   15,547,981 16,904 SH   SOLE   0 0 16,904
LOCKHEED MARTIN CORP COM 539830109   5,788,211 9,577 SH   SOLE   0 0 9,577
LOWES COS INC COM 548661107   1,122,466 4,751 SH   SOLE   0 0 4,751
MPLX LP COM UNIT REP LTD 55336V100   1,181,349 20,700 SH   SOLE   0 0 20,700
MASTERCARD INCORPORATED CL A 57636Q104   1,665,410 3,333 SH   SOLE   0 0 3,333
MCDONALDS CORP COM 580135101   4,570,035 14,705 SH   SOLE   0 0 14,705
METTLER TOLEDO INTERNATIONAL COM 592688105   225,756 179 SH   SOLE   0 0 179
MICROSOFT CORP COM 594918104   15,118,992 40,843 SH   SOLE   0 0 40,843
MICRON TECHNOLOGY INC COM 595112103   5,441,250 16,106 SH   SOLE   0 0 16,106
NETFLIX INC. COM 64110L106   7,922,292 82,395 SH   SOLE   0 0 82,395
IDAHO STRATEGIC RESOURCES COM NEW 645827205   676,126 21,050 SH   SOLE   0 0 21,050
NEXTERA ENERGY INC COM 65339F101   1,625,012 17,496 SH   SOLE   0 0 17,496
NVIDIA CORPORATION COM 67066G104   25,557,409 146,545 SH   SOLE   0 0 146,545
ORACLE CORP COM 68389X105   731,777 4,974 SH   SOLE   0 0 4,974
OR ROYALTIES INC. COM SHS 68390D106   2,294,735 60,356 SH   SOLE   0 0 60,356
PNC FINL SVCS GROUP INC COM 693475105   368,111 1,769 SH   SOLE   0 0 1,769
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,324,446 36,399 SH   SOLE   0 0 36,399
PARKER-HANNIFIN CORP COM 701094104   6,788,565 7,583 SH   SOLE   0 0 7,583
PAYPAL HLDGS INC COM 70450Y103   236,745 5,234 SH   SOLE   0 0 5,234
PEPSICO INC COM 713448108   336,202 2,165 SH   SOLE   0 0 2,165
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,962,404 53,560 SH   SOLE   0 0 53,560
PIMCO ETF TR MULTISECTOR BD 72201R585   510,900 19,500 SH   SOLE   0 0 19,500
PIMCO ETF TR INTER MUN BD ACT 72201R866   528,163 10,120 SH   SOLE   0 0 10,120
POWER SOLUTIONS INTL INC COM NEW 73933G202   3,663,150 60,170 SH   SOLE   0 0 60,170
PROCTER & GAMBLE CO COM 742718109   1,304,703 9,033 SH   SOLE   0 0 9,033
PROSHARES TR S&P 500 DV ARIST 74348A467   723,311 6,823 SH   SOLE   0 0 6,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106   336,883 4,162 SH   SOLE   0 0 4,162
QUANTA SVCS INC COM 74762E102   4,041,886 7,362 SH   SOLE   0 0 7,362
RTX CORPORATION COM 75513E101   2,573,639 13,342 SH   SOLE   0 0 13,342
ROSS STORES INC COM 778296103   225,236 1,040 SH   SOLE   0 0 1,040
S&P GLOBAL INC COM 78409V104   1,475,147 3,468 SH   SOLE   0 0 3,468
SEZZLE INC COM 78435P105   2,736,027 43,230 SH   SOLE   0 0 43,230
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,093,946 10,908 SH   SOLE   0 0 10,908
SPDR GOLD TR GOLD SHS 78463V107   209,552 487 SH   SOLE   0 0 487
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   6,357,737 173,756 SH   SOLE   0 0 173,756
SPDR SERIES TRUST STATE STREET SPD 78464A201   827,509 8,565 SH   SOLE   0 0 8,565
SPDR SERIES TRUST STATE STREET SPD 78464A300   845,195 8,936 SH   SOLE   0 0 8,936
SPDR SERIES TRUST STATE STREET SPD 78464A409   26,404,243 269,679 SH   SOLE   0 0 269,679
SPDR SERIES TRUST STATE STREET SPD 78464A508   4,165,440 73,620 SH   SOLE   0 0 73,620
SPDR SERIES TRUST STATE STREET SPD 78464A649   3,850,041 150,275 SH   SOLE   0 0 150,275
SPDR SERIES TRUST STATE STREET SPD 78464A805   46,183,088 584,153 SH   SOLE   0 0 584,153
SPDR SERIES TRUST STATE STREET SPD 78464A821   839,193 8,745 SH   SOLE   0 0 8,745
SPDR SERIES TRUST STATE STREET SPD 78464A839   817,694 9,603 SH   SOLE   0 0 9,603
SPDR SERIES TRUST STATE STREET SPD 78464A847   5,839,901 98,614 SH   SOLE   0 0 98,614
SPDR SERIES TRUST STATE STREET SPD 78464A854   15,508,218 202,616 SH   SOLE   0 0 202,616
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   7,868,968 16,989 SH   SOLE   0 0 16,989
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   293,058 475 SH   SOLE   0 0 475
SPDR SERIES TRUST STATE STREET SPD 78468R853   4,287,576 88,733 SH   SOLE   0 0 88,733
SSR MINING IN COM 784730103   4,261,353 144,944 SH   SOLE   0 0 144,944
SALESFORCE INC COM 79466L302   262,410 1,406 SH   SOLE   0 0 1,406
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   341,772 13,616 SH   SOLE   0 0 13,616
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   475,023 16,307 SH   SOLE   0 0 16,307
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   209,169 6,858 SH   SOLE   0 0 6,858
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,072,843 230,536 SH   SOLE   0 0 230,536
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   226,884 1,548 SH   SOLE   0 0 1,548
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   533,746 8,713 SH   SOLE   0 0 8,713
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   461,577 2,854 SH   SOLE   0 0 2,854
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   382,018 2,874 SH   SOLE   0 0 2,874
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   266,853 5,815 SH   SOLE   0 0 5,815
SHERWIN WILLIAMS CO COM 824348106   264,624 826 SH   SOLE   0 0 826
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   217,513 2,856 SH   SOLE   0 0 2,856
SOUTHERN CO COM 842587107   2,295,883 23,787 SH   SOLE   0 0 23,787
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,730,808 119,930 SH   SOLE   0 0 119,930
TJX COS INC NEW COM 872540109   1,005,763 6,298 SH   SOLE   0 0 6,298
TTM TECHNOLOGIES INC COM 87305R109   8,082,841 82,969 SH   SOLE   0 0 82,969
TESLA INC COM 88160R101   1,778,834 4,785 SH   SOLE   0 0 4,785
THERMO FISHER SCIENTIFIC INC COM 883556102   223,646 455 SH   SOLE   0 0 455
TRAVELERS COMPANIES INC COM 89417E109   6,137,228 21,041 SH   SOLE   0 0 21,041
TRIPLE FLAG PRECIOUS METAL COM 89679M104   693,679 19,985 SH   SOLE   0 0 19,985
TUTOR PERINI CORP COM 901109108   4,013,109 51,990 SH   SOLE   0 0 51,990
UBIQUITI INC COM 90353W103   8,818,849 11,159 SH   SOLE   0 0 11,159
UNION PAC CORP COM 907818108   3,417,539 14,086 SH   SOLE   0 0 14,086
UNITEDHEALTH GROUP INC COM 91324P102   1,432,769 5,295 SH   SOLE   0 0 5,295
VALE S A SPONSORED ADS 91912E105   512,302 32,200 SH   SOLE   0 0 32,200
VANGUARD STAR FDS VG TL INTL STK F 921909768   806,882 10,464 SH   SOLE   0 0 10,464
VANGUARD WORLD FD MEGA GRWTH IND 921910816   564,755 1,537 SH   SOLE   0 0 1,537
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   323,242 2,230 SH   SOLE   0 0 2,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   354,912 5,539 SH   SOLE   0 0 5,539
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   347,716 2,348 SH   SOLE   0 0 2,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   210,506 2,803 SH   SOLE   0 0 2,803
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,947,590 17,755 SH   SOLE   0 0 17,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,933,515 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   859,009 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS GROWTH ETF 922908736   675,894 1,547 SH   SOLE   0 0 1,547
VANGUARD INDEX FDS VALUE ETF 922908744   252,486 1,287 SH   SOLE   0 0 1,287
VANGUARD INDEX FDS SMALL CP ETF 922908751   240,969 920 SH   SOLE   0 0 920
VERIZON COMMUNICATIONS INC COM 92343V104   426,898 8,504 SH   SOLE   0 0 8,504
VERTIV HOLDINGS CO COM CL A 92537N108   11,919,371 47,567 SH   SOLE   0 0 47,567
VISA INC COM CL A 92826C839   1,720,188 5,691 SH   SOLE   0 0 5,691
WALMART INC COM 931142103   6,326,791 50,908 SH   SOLE   0 0 50,908
WASTE MGMT INC DEL COM 94106L109   5,323,776 23,168 SH   SOLE   0 0 23,168
WELLS FARGO & CO COM 949746101   472,168 5,931 SH   SOLE   0 0 5,931
WELLTOWER INC COM 95040Q104   1,117,259 5,651 SH   SOLE   0 0 5,651
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   894,625 21,730 SH   SOLE   0 0 21,730
WHEATON PRECIOUS METALS CORP COM 962879102   1,385,175 10,573 SH   SOLE   0 0 10,573
WILLDAN GROUP INC COM 96924N100   3,410,748 44,550 SH   SOLE   0 0 44,550
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,386,703 266,242 SH   SOLE   0 0 266,242
CONSTELLIUM SE CL A SHS F21107101   6,715,748 273,220 SH   SOLE   0 0 273,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   404,412 2,039 SH   SOLE   0 0 2,039
CALEDONIA MNG CORP SHS NEW G1757E113   775,967 34,350 SH   SOLE   0 0 34,350
LINDE PLC SHS G54950103   4,216,707 8,506 SH   SOLE   0 0 8,506
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,889,426 22,691 SH   SOLE   0 0 22,691
CHUBB LTD SWITZ COM H1467J104   7,325,902 22,477 SH   SOLE   0 0 22,477
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,679,613 5,526 SH   SOLE   0 0 5,526
ELBIT SYS LTD ORD M3760D101   5,508,896 6,488 SH   SOLE   0 0 6,488
OKEANIS ECO TANKERS COR SHS Y64177101   1,601,933 31,665 SH   SOLE   0 0 31,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,016,184 21,870 SH   SOLE   0 0 21,870