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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 76,724,263 503,969 SH SOLE 0 0 503,969
ABBOTT LABS COM 002824100 8,251,348 60,667 SH SOLE 0 0 60,667
ABBVIE INC COM 00287Y109 15,451,552 83,243 SH SOLE 0 0 83,243
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,629,295 18,834 SH SOLE 0 0 18,834
ADOBE INC COM 00724F101 490,564 1,268 SH SOLE 0 0 1,268
ADVANCED MICRO DEVICES INC COM 007903107 2,639,057 18,598 SH SOLE 0 0 18,598
AFLAC INC COM 001055102 3,971,835 37,662 SH SOLE 0 0 37,662
AGNICO EAGLE MINES LTD COM 008474108 3,527,464 29,660 SH SOLE 0 0 29,660
ALLEGION PLC ORD SHS G0176J109 2,377,836 16,499 SH SOLE 0 0 16,499
ALLSTATE CORP COM 020002101 1,324,620 6,580 SH SOLE 0 0 6,580
ALPHABET INC CAP STK CL A 02079K305 25,477,572 144,570 SH SOLE 0 0 144,570
ALPHABET INC CAP STK CL C 02079K107 9,311,734 52,493 SH SOLE 0 0 52,493
AMAZON COM INC COM 023135106 49,250,203 224,487 SH SOLE 0 0 224,487
AMERICAN ELEC PWR CO INC COM 025537101 805,593 7,764 SH SOLE 0 0 7,764
AMERICAN EXPRESS CO COM 025816109 231,580 726 SH SOLE 0 0 726
AMERICAN INTL GROUP INC COM NEW 026874784 1,471,977 17,198 SH SOLE 0 0 17,198
AMERICAN TOWER CORP NEW COM 03027X100 7,382,953 33,404 SH SOLE 0 0 33,404
AMERICAN WTR WKS CO INC NEW COM 030420103 585,932 4,212 SH SOLE 0 0 4,212
AMGEN INC COM 031162100 6,021,234 21,565 SH SOLE 0 0 21,565
AMPHENOL CORP NEW CL A 032095101 320,938 3,250 SH SOLE 0 0 3,250
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,122,130 143,387 SH SOLE 0 0 143,387
AMYLYX PHARMACEUTICALS INC COM 03237H101 138,745 21,645 SH SOLE 0 0 21,645
ANALOG DEVICES INC COM 032654105 202,556 851 SH SOLE 0 0 851
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4,801,959 94,027 SH SOLE 0 0 94,027
APPLE INC COM 037833100 118,715,173 578,619 SH SOLE 0 0 578,619
APPLIED MATLS INC COM 038222105 826,378 4,514 SH SOLE 0 0 4,514
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,265,395 1,579 SH SOLE 0 0 1,579
AT&T INC COM 00206R102 835,846 28,882 SH SOLE 0 0 28,882
AUTOMATIC DATA PROCESSING IN COM 053015103 6,171,393 20,011 SH SOLE 0 0 20,011
BANK AMERICA CORP COM 060505104 5,681,485 120,065 SH SOLE 0 0 120,065
BANK NEW YORK MELLON CORP COM 064058100 1,363,097 14,961 SH SOLE 0 0 14,961
BECTON DICKINSON & CO COM 075887109 433,554 2,517 SH SOLE 0 0 2,517
BERKLEY W R CORP COM 084423102 1,779,517 24,221 SH SOLE 0 0 24,221
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,236,800 36 SH SOLE 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,418,203 132,611 SH SOLE 0 0 132,611
BIO-TECHNE CORP COM 09073M104 352,536 6,852 SH SOLE 0 0 6,852
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,425,703 46,720 SH SOLE 0 0 46,720
BLACKROCK INC COM 09290D101 9,160,215 8,730 SH SOLE 0 0 8,730
BLACKSTONE INC COM 09260D107 16,113,577 107,725 SH SOLE 0 0 107,725
BLUE OWL CAPITAL INC COM CL A 09581B103 286,844 14,932 SH SOLE 0 0 14,932
BOOKING HOLDINGS INC COM 09857L108 5,980,285 1,033 SH SOLE 0 0 1,033
BP PLC SPONSORED ADR 055622104 698,811 23,348 SH SOLE 0 0 23,348
BRISTOL-MYERS SQUIBB CO COM 110122108 3,615,480 78,105 SH SOLE 0 0 78,105
BROADCOM INC COM 11135F101 17,500,606 63,489 SH SOLE 0 0 63,489
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,250,109 17,488 SH SOLE 0 0 17,488
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 283,145 5,122 SH SOLE 0 0 5,122
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,664,384 26,910 SH SOLE 0 0 26,910
BROOKLINE BANCORP INC DEL COM 11373M107 636,630 60,344 SH SOLE 0 0 60,344
CAMECO CORP COM 13321L108 2,325,552 31,329 SH SOLE 0 0 31,329
CANADIAN NATL RY CO COM 136375102 1,394,865 13,407 SH SOLE 0 0 13,407
CAPITAL ONE FINL CORP COM 14040H105 519,986 2,444 SH SOLE 0 0 2,444
CARDINAL HEALTH INC COM 14149Y108 547,848 3,261 SH SOLE 0 0 3,261
CARLISLE COS INC COM 142339100 2,878,168 7,708 SH SOLE 0 0 7,708
CARRIER GLOBAL CORPORATION COM 14448C104 5,037,083 68,822 SH SOLE 0 0 68,822
CATERPILLAR INC COM 149123101 15,224,432 39,217 SH SOLE 0 0 39,217
CENCORA INC COM 03073E105 854,573 2,850 SH SOLE 0 0 2,850
CF INDS HLDGS INC COM 125269100 1,144,296 12,438 SH SOLE 0 0 12,438
CHARTER COMMUNICATIONS INC N CL A 16119P108 242,016 592 SH SOLE 0 0 592
CHECK POINT SOFTWARE TECH LT ORD M22465104 484,759 2,191 SH SOLE 0 0 2,191
CHENIERE ENERGY INC COM NEW 16411R208 1,278,480 5,250 SH SOLE 0 0 5,250
CHEVRON CORP NEW COM 166764100 13,120,214 91,628 SH SOLE 0 0 91,628
CHIPOTLE MEXICAN GRILL INC COM 169656105 613,720 10,930 SH SOLE 0 0 10,930
CHUBB LIMITED COM H1467J104 1,333,374 4,602 SH SOLE 0 0 4,602
CINTAS CORP COM 172908105 693,572 3,112 SH SOLE 0 0 3,112
CISCO SYS INC COM 17275R102 7,952,007 114,615 SH SOLE 0 0 114,615
CITIGROUP INC COM NEW 172967424 667,510 7,842 SH SOLE 0 0 7,842
CLEARPOINT NEURO INC COM 18507C103 1,713,223 143,486 SH SOLE 0 0 143,486
CLENE INC COM NEW 185634201 142,715 36,500 SH SOLE 0 0 36,500
COCA COLA CO COM 191216100 1,686,842 23,842 SH SOLE 0 0 23,842
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 984,583 12,618 SH SOLE 0 0 12,618
COHERENT CORP COM 19247G107 265,400 2,975 SH SOLE 0 0 2,975
COLGATE PALMOLIVE CO COM 194162103 1,354,903 14,905 SH SOLE 0 0 14,905
COMCAST CORP NEW CL A 20030N101 2,650,875 74,275 SH SOLE 0 0 74,275
CONOCOPHILLIPS COM 20825C104 4,069,481 45,347 SH SOLE 0 0 45,347
CONSOLIDATED EDISON INC COM 209115104 636,521 6,343 SH SOLE 0 0 6,343
CONSTELLATION BRANDS INC CL A 21036P108 3,458,903 21,262 SH SOLE 0 0 21,262
CORNING INC COM 219350105 376,703 7,163 SH SOLE 0 0 7,163
CORTEVA INC COM 22052L104 291,785 3,915 SH SOLE 0 0 3,915
COSTCO WHSL CORP NEW COM 22160K105 9,397,501 9,493 SH SOLE 0 0 9,493
COUPANG INC CL A 22266T109 4,312,233 143,933 SH SOLE 0 0 143,933
CROWDSTRIKE HLDGS INC CL A 22788C105 1,543,210 3,030 SH SOLE 0 0 3,030
CROWN CASTLE INC COM 22822V101 241,313 2,349 SH SOLE 0 0 2,349
CSX CORP COM 126408103 2,757,586 84,511 SH SOLE 0 0 84,511
CUMMINS INC COM 231021106 5,236,725 15,990 SH SOLE 0 0 15,990
DANAHER CORPORATION COM 235851102 5,422,502 27,450 SH SOLE 0 0 27,450
DATADOG INC CL A COM 23804L103 692,472 5,155 SH SOLE 0 0 5,155
DEERE & CO COM 244199105 3,033,906 5,967 SH SOLE 0 0 5,967
DELL TECHNOLOGIES INC CL C 24703L202 2,317,753 18,905 SH SOLE 0 0 18,905
DEVON ENERGY CORP NEW COM 25179M103 821,462 25,824 SH SOLE 0 0 25,824
DIAGEO PLC SPON ADR NEW 25243Q205 308,268 3,057 SH SOLE 0 0 3,057
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 247,019 5,831 SH SOLE 0 0 5,831
DISNEY WALT CO COM 254687106 2,386,271 19,243 SH SOLE 0 0 19,243
DOMINION ENERGY INC COM 25746U109 392,193 6,939 SH SOLE 0 0 6,939
DONALDSON INC COM 257651109 343,283 4,950 SH SOLE 0 0 4,950
DOVER CORP COM 260003108 385,700 2,105 SH SOLE 0 0 2,105
DUKE ENERGY CORP NEW COM NEW 26441C204 994,504 8,428 SH SOLE 0 0 8,428
DUPONT DE NEMOURS INC COM 26614N102 210,915 3,075 SH SOLE 0 0 3,075
EAST WEST BANCORP INC COM 27579R104 3,095,037 30,650 SH SOLE 0 0 30,650
EATON CORP PLC SHS G29183103 3,494,576 9,789 SH SOLE 0 0 9,789
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,322,606 150,136 SH SOLE 0 0 150,136
EBAY INC. COM 278642103 1,594,264 21,411 SH SOLE 0 0 21,411
ECOLAB INC COM 278865100 3,475,507 12,899 SH SOLE 0 0 12,899
EDWARDS LIFESCIENCES CORP COM 28176E108 247,848 3,169 SH SOLE 0 0 3,169
ELI LILLY & CO COM 532457108 18,471,225 23,695 SH SOLE 0 0 23,695
EMERSON ELEC CO COM 291011104 4,058,832 30,442 SH SOLE 0 0 30,442
ENBRIDGE INC COM 29250N105 650,116 14,345 SH SOLE 0 0 14,345
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,787,662 815,646 SH SOLE 0 0 815,646
ENSTAR GROUP LIMITED SHS G3075P101 739,992 2,200 SH SOLE 0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 10,639,842 343,110 SH SOLE 0 0 343,110
EOG RES INC COM 26875P101 233,718 1,954 SH SOLE 0 0 1,954
EQUINOX GOLD CORP COM 29446Y502 2,704,823 470,404 SH SOLE 0 0 470,404
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,041 11,000 SH SOLE 0 0 11,000
EXPEDITORS INTL WASH INC COM 302130109 476,994 4,175 SH SOLE 0 0 4,175
EXTRA SPACE STORAGE INC COM 30225T102 247,257 1,677 SH SOLE 0 0 1,677
EXXON MOBIL CORP COM 30231G102 26,881,848 249,368 SH SOLE 0 0 249,368
FACTSET RESH SYS INC COM 303075105 313,096 700 SH SOLE 0 0 700
FEDEX CORP COM 31428X106 452,347 1,990 SH SOLE 0 0 1,990
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 956,151 40,774 SH SOLE 0 0 40,774
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 307,664 1,560 SH SOLE 0 0 1,560
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 259,024 3,720 SH SOLE 0 0 3,720
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 504,109 31,685 SH SOLE 0 0 31,685
FISERV INC COM 337738108 937,049 5,435 SH SOLE 0 0 5,435
FLEXSHARES TR QUALT DIVD IDX 33939L860 834,838 11,408 SH SOLE 0 0 11,408
FLUOR CORP NEW COM 343412102 256,350 5,000 SH SOLE 0 0 5,000
FORTINET INC COM 34959E109 6,697,521 63,352 SH SOLE 0 0 63,352
FORTIVE CORP COM 34959J108 983,329 18,863 SH SOLE 0 0 18,863
FORTUNE BRANDS INNOVATIONS I COM 34964C106 411,532 7,994 SH SOLE 0 0 7,994
FREEPORT-MCMORAN INC CL B 35671D857 582,798 13,444 SH SOLE 0 0 13,444
FRESHWORKS INC CLASS A COM 358054104 164,875 11,058 SH SOLE 0 0 11,058
GALLAGHER ARTHUR J & CO COM 363576109 1,662,179 5,192 SH SOLE 0 0 5,192
GE AEROSPACE COM NEW 369604301 1,739,700 6,759 SH SOLE 0 0 6,759
GE VERNOVA INC COM 36828A101 904,847 1,710 SH SOLE 0 0 1,710
GENERAC HLDGS INC COM 368736104 342,129 2,389 SH SOLE 0 0 2,389
GENERAL DYNAMICS CORP COM 369550108 256,953 881 SH SOLE 0 0 881
GENERAL MLS INC COM 370334104 2,099,963 40,532 SH SOLE 0 0 40,532
GENUINE PARTS CO COM 372460105 266,276 2,195 SH SOLE 0 0 2,195
GLOBAL X FDS GLOBAL X COPPER 37954Y830 931,590 20,702 SH SOLE 0 0 20,702
GLOBE LIFE INC COM 37959E102 2,531,788 20,370 SH SOLE 0 0 20,370
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 921,733 23,241 SH SOLE 0 0 23,241
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,792,432 31,244 SH SOLE 0 0 31,244
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,273,375 27,880 SH SOLE 0 0 27,880
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 312,885 6,280 SH SOLE 0 0 6,280
GOLDMAN SACHS GROUP INC COM 38141G104 5,134,727 7,255 SH SOLE 0 0 7,255
GRACO INC COM 384109104 6,515,839 75,792 SH SOLE 0 0 75,792
GRAINGER W W INC COM 384802104 246,537 237 SH SOLE 0 0 237
HECLA MNG CO COM 422704106 109,438 18,270 SH SOLE 0 0 18,270
HOME DEPOT INC COM 437076102 16,610,167 45,304 SH SOLE 0 0 45,304
HONEYWELL INTL INC COM 438516106 12,795,126 54,943 SH SOLE 0 0 54,943
HP INC COM 40434L105 1,319,740 53,955 SH SOLE 0 0 53,955
HUNTINGTON BANCSHARES INC COM 446150104 182,383 10,882 SH SOLE 0 0 10,882
ILLINOIS TOOL WKS INC COM 452308109 1,793,552 7,254 SH SOLE 0 0 7,254
INGERSOLL RAND INC COM 45687V106 526,340 6,328 SH SOLE 0 0 6,328
INTEL CORP COM 458140100 374,372 16,713 SH SOLE 0 0 16,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217,963 1,188 SH SOLE 0 0 1,188
INTERNATIONAL BUSINESS MACHS COM 459200101 30,574,741 103,721 SH SOLE 0 0 103,721
INTUIT COM 461202103 5,085,727 6,457 SH SOLE 0 0 6,457
INTUITIVE SURGICAL INC COM NEW 46120E602 1,029,762 1,895 SH SOLE 0 0 1,895
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,047,325 20,888 SH SOLE 0 0 20,888
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7,367,606 294,116 SH SOLE 0 0 294,116
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,023,522 14,291 SH SOLE 0 0 14,291
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 287,841 2,760 SH SOLE 0 0 2,760
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 254,236 2,175 SH SOLE 0 0 2,175
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 253,247 5,850 SH SOLE 0 0 5,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,577,642 41,695 SH SOLE 0 0 41,695
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 433,216 6,079 SH SOLE 0 0 6,079
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,912,668 27,359 SH SOLE 0 0 27,359
INVESCO QQQ TR UNIT SER 1 46090E103 1,702,913 3,087 SH SOLE 0 0 3,087
IQVIA HLDGS INC COM 46266C105 1,142,370 7,249 SH SOLE 0 0 7,249
ISHARES GOLD TR ISHARES NEW 464285204 255,926 4,104 SH SOLE 0 0 4,104
ISHARES INC CORE MSCI EMKT 46434G103 764,609 12,737 SH SOLE 0 0 12,737
ISHARES INC MSCI EMERG MRKT 464286533 296,542 4,722 SH SOLE 0 0 4,722
ISHARES INC MSCI GBL ETF NEW 46434G848 294,800 7,840 SH SOLE 0 0 7,840
ISHARES SILVER TR ISHARES 46428Q109 930,853 28,371 SH SOLE 0 0 28,371
ISHARES TR CORE DIV GRWTH 46434V621 6,199,015 96,951 SH SOLE 0 0 96,951
ISHARES TR CORE HIGH DV ETF 46429B663 1,067,419 9,110 SH SOLE 0 0 9,110
ISHARES TR CORE MSCI EAFE 46432F842 2,718,673 32,567 SH SOLE 0 0 32,567
ISHARES TR CORE MSCI TOTAL 46432F834 340,319 4,402 SH SOLE 0 0 4,402
ISHARES TR CORE S&P MCP ETF 464287507 4,718,712 76,084 SH SOLE 0 0 76,084
ISHARES TR CORE S&P SCP ETF 464287804 3,849,273 35,221 SH SOLE 0 0 35,221
ISHARES TR CORE S&P TTL STK 464287150 262,653 1,945 SH SOLE 0 0 1,945
ISHARES TR CORE S&P US GWT 464287671 5,168,248 34,363 SH SOLE 0 0 34,363
ISHARES TR CORE S&P US VLU 464287663 319,187 3,373 SH SOLE 0 0 3,373
ISHARES TR CORE S&P500 ETF 464287200 15,232,851 24,534 SH SOLE 0 0 24,534
ISHARES TR CORE TOTAL USD 46434V613 1,135,640 24,565 SH SOLE 0 0 24,565
ISHARES TR ESG MSCI KLD 400 464288570 560,638 4,826 SH SOLE 0 0 4,826
ISHARES TR ESG OPTIMIZED 464288802 694,717 5,481 SH SOLE 0 0 5,481
ISHARES TR EXPANDED TECH 464287515 1,365,246 12,468 SH SOLE 0 0 12,468
ISHARES TR FLTG RATE NT ETF 46429B655 9,042,479 177,234 SH SOLE 0 0 177,234
ISHARES TR IBOXX INV CP ETF 464287242 1,221,823 11,147 SH SOLE 0 0 11,147
ISHARES TR ISHS 1-5YR INVS 464288646 1,261,598 23,912 SH SOLE 0 0 23,912
ISHARES TR ISHS 5-10YR INVT 464288638 1,278,273 23,987 SH SOLE 0 0 23,987
ISHARES TR MBS ETF 464288588 234,294 2,495 SH SOLE 0 0 2,495
ISHARES TR MRGSTR MD CP ETF 464288208 1,393,891 17,498 SH SOLE 0 0 17,498
ISHARES TR MRGSTR SM CP ETF 464288505 377,631 6,480 SH SOLE 0 0 6,480
ISHARES TR MSCI ACWI EX US 464288240 2,401,097 39,401 SH SOLE 0 0 39,401
ISHARES TR MSCI EAFE ETF 464287465 1,902,398 21,282 SH SOLE 0 0 21,282
ISHARES TR MSCI EMG MKT ETF 464287234 668,092 13,849 SH SOLE 0 0 13,849
ISHARES TR MSCI USA MIN VOL 46429B697 316,436 3,371 SH SOLE 0 0 3,371
ISHARES TR MSCI USA MMENTM 46432F396 380,427 1,583 SH SOLE 0 0 1,583
ISHARES TR MSCI USA QLT FCT 46432F339 1,293,269 7,074 SH SOLE 0 0 7,074
ISHARES TR NATIONAL MUN ETF 464288414 289,619 2,772 SH SOLE 0 0 2,772
ISHARES TR RUS 1000 ETF 464287622 3,862,949 11,376 SH SOLE 0 0 11,376
ISHARES TR RUS 1000 GRW ETF 464287614 904,780 2,131 SH SOLE 0 0 2,131
ISHARES TR RUS 1000 VAL ETF 464287598 452,168 2,328 SH SOLE 0 0 2,328
ISHARES TR RUS MD CP GR ETF 464287481 240,056 1,731 SH SOLE 0 0 1,731
ISHARES TR RUS MID CAP ETF 464287499 1,392,610 15,142 SH SOLE 0 0 15,142
ISHARES TR RUSSELL 2000 ETF 464287655 479,498 2,222 SH SOLE 0 0 2,222
ISHARES TR RUSSELL 3000 ETF 464287689 219,375 625 SH SOLE 0 0 625
ISHARES TR S&P 100 ETF 464287101 2,684,367 8,820 SH SOLE 0 0 8,820
ISHARES TR S&P 500 GRWT ETF 464287309 264,240 2,400 SH SOLE 0 0 2,400
ISHARES TR S&P 500 VAL ETF 464287408 222,584 1,139 SH SOLE 0 0 1,139
ISHARES TR SELECT DIVID ETF 464287168 449,828 3,387 SH SOLE 0 0 3,387
ISHARES TR U S EQUITY FACTR 46434V282 374,199 5,835 SH SOLE 0 0 5,835
ISHARES TR U.S. TECH ETF 464287721 2,971,928 17,152 SH SOLE 0 0 17,152
ISHARES TR US HOME CONS ETF 464288752 1,638,343 17,584 SH SOLE 0 0 17,584
ISHARES U S ETF TR SHORT DURATION B 46431W507 324,845 6,357 SH SOLE 0 0 6,357
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 309,072 3,288 SH SOLE 0 0 3,288
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 294,588 4,200 SH SOLE 0 0 4,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,189,675 73,697 SH SOLE 0 0 73,697
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,346,309 26,565 SH SOLE 0 0 26,565
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,787,722 56,661 SH SOLE 0 0 56,661
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,312,779 45,572 SH SOLE 0 0 45,572
JD.COM INC SPON ADS CL A 47215P106 554,880 17,000 SH SOLE 0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109 1,353,195 24,743 SH SOLE 0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,245,944 44,251 SH SOLE 0 0 44,251
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 408,188 10,666 SH SOLE 0 0 10,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,965,332 32,150 SH SOLE 0 0 32,150
JOHNSON & JOHNSON COM 478160104 14,749,530 96,560 SH SOLE 0 0 96,560
JPMORGAN CHASE & CO. COM 46625H100 40,678,432 140,314 SH SOLE 0 0 140,314
KENVUE INC COM 49177J102 496,669 23,730 SH SOLE 0 0 23,730
KIMBERLY-CLARK CORP COM 494368103 686,499 5,325 SH SOLE 0 0 5,325
KLA CORP COM NEW 482480100 201,542 225 SH SOLE 0 0 225
KRAFT HEINZ CO COM 500754106 1,038,817 40,233 SH SOLE 0 0 40,233
KROGER CO COM 501044101 1,119,778 15,611 SH SOLE 0 0 15,611
LABCORP HOLDINGS INC COM SHS 504922105 596,948 2,274 SH SOLE 0 0 2,274
LAM RESEARCH CORP COM NEW 512807306 296,401 3,045 SH SOLE 0 0 3,045
LINDE PLC SHS G54950103 1,123,921 2,396 SH SOLE 0 0 2,396
LIVE OAK BANCSHARES INC COM 53803X105 411,240 13,800 SH SOLE 0 0 13,800
LOCKHEED MARTIN CORP COM 539830109 3,401,301 7,344 SH SOLE 0 0 7,344
LOWES COS INC COM 548661107 3,758,922 16,942 SH SOLE 0 0 16,942
M & T BK CORP COM 55261F104 200,780 1,035 SH SOLE 0 0 1,035
MACYS INC COM 55616P104 174,900 15,000 SH SOLE 0 0 15,000
MARATHON PETE CORP COM 56585A102 1,299,147 7,821 SH SOLE 0 0 7,821
MARKEL GROUP INC COM 570535104 399,472 200 SH SOLE 0 0 200
MARRIOTT INTL INC NEW CL A 571903202 259,550 950 SH SOLE 0 0 950
MARSH & MCLENNAN COS INC COM 571748102 475,105 2,173 SH SOLE 0 0 2,173
MASCO CORP COM 574599106 216,894 3,370 SH SOLE 0 0 3,370
MASTERCARD INCORPORATED CL A 57636Q104 6,734,289 11,984 SH SOLE 0 0 11,984
MCCORMICK & CO INC COM NON VTG 579780206 368,486 4,860 SH SOLE 0 0 4,860
MCDONALDS CORP COM 580135101 4,523,376 15,482 SH SOLE 0 0 15,482
MEDTRONIC PLC SHS G5960L103 2,368,802 27,175 SH SOLE 0 0 27,175
MERCADOLIBRE INC COM 58733R102 261,363 100 SH SOLE 0 0 100
MERCK & CO INC COM 58933Y105 8,181,357 103,352 SH SOLE 0 0 103,352
META PLATFORMS INC CL A 30303M102 7,394,924 10,019 SH SOLE 0 0 10,019
METTLER TOLEDO INTERNATIONAL COM 592688105 2,937,975 2,501 SH SOLE 0 0 2,501
MICROCHIP TECHNOLOGY INC. COM 595017104 280,214 3,982 SH SOLE 0 0 3,982
MICROSOFT CORP COM 594918104 66,096,965 132,882 SH SOLE 0 0 132,882
MIMEDX GROUP INC COM 602496101 866,240 141,774 SH SOLE 0 0 141,774
MONDELEZ INTL INC CL A 609207105 3,487,145 51,705 SH SOLE 0 0 51,705
MONSTER BEVERAGE CORP NEW COM 61174X109 201,576 3,218 SH SOLE 0 0 3,218
MORGAN STANLEY COM NEW 617446448 1,784,838 12,671 SH SOLE 0 0 12,671
MPLX LP COM UNIT REP LTD 55336V100 274,394 5,327 SH SOLE 0 0 5,327
NETFLIX INC COM 64110L106 1,736,852 1,297 SH SOLE 0 0 1,297
NEURAXIS INC COM 64134X201 282,477 116,726 SH SOLE 0 0 116,726
NEXTERA ENERGY INC COM 65339F101 5,954,541 85,776 SH SOLE 0 0 85,776
NIKE INC CL B 654106103 1,236,970 17,411 SH SOLE 0 0 17,411
NORFOLK SOUTHN CORP COM 655844108 454,603 1,776 SH SOLE 0 0 1,776
NORTHERN TR CORP COM 665859104 211,359 1,667 SH SOLE 0 0 1,667
NORTHROP GRUMMAN CORP COM 666807102 614,476 1,229 SH SOLE 0 0 1,229
NOVAGOLD RES INC COM NEW 66987E206 42,332 10,350 SH SOLE 0 0 10,350
NOVARTIS AG SPONSORED ADR 66987V109 1,673,919 13,833 SH SOLE 0 0 13,833
NUCOR CORP COM 670346105 849,653 6,559 SH SOLE 0 0 6,559
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 109,834 13,695 SH SOLE 0 0 13,695
NVIDIA CORPORATION COM 67066G104 22,049,085 139,560 SH SOLE 0 0 139,560
OMNICOM GROUP INC COM 681919106 2,084,822 28,980 SH SOLE 0 0 28,980
ON HLDG AG NAMEN AKT A H5919C104 361,123 6,938 SH SOLE 0 0 6,938
ONEOK INC NEW COM 682680103 316,317 3,875 SH SOLE 0 0 3,875
ORACLE CORP COM 68389X105 25,378,349 116,079 SH SOLE 0 0 116,079
OTIS WORLDWIDE CORP COM 68902V107 553,819 5,593 SH SOLE 0 0 5,593
OUTDOOR HOLDING CO COM 00175J107 288,346 225,270 SH SOLE 0 0 225,270
PALO ALTO NETWORKS INC COM 697435105 1,276,545 6,238 SH SOLE 0 0 6,238
PARKER-HANNIFIN CORP COM 701094104 5,142,835 7,363 SH SOLE 0 0 7,363
PAYCHEX INC COM 704326107 2,403,727 16,525 SH SOLE 0 0 16,525
PAYPAL HLDGS INC COM 70450Y103 437,151 5,882 SH SOLE 0 0 5,882
PEPSICO INC COM 713448108 5,398,767 40,887 SH SOLE 0 0 40,887
PFIZER INC COM 717081103 3,705,212 152,855 SH SOLE 0 0 152,855
PGIM ETF TR AAA CLO ETF 69344A834 415,048 8,067 SH SOLE 0 0 8,067
PGIM ETF TR PGIM ULTRA SH BD 69344A107 920,461 18,498 SH SOLE 0 0 18,498
PHILIP MORRIS INTL INC COM 718172109 727,974 3,997 SH SOLE 0 0 3,997
PHILLIPS 66 COM 718546104 3,145,703 26,368 SH SOLE 0 0 26,368
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,524,184 64,895 SH SOLE 0 0 64,895
PIMCO ETF TR MULTISECTOR BD 72201R585 815,202 30,716 SH SOLE 0 0 30,716
PNC FINL SVCS GROUP INC COM 693475105 938,439 5,034 SH SOLE 0 0 5,034
PROCTER AND GAMBLE CO COM 742718109 15,255,807 95,756 SH SOLE 0 0 95,756
PROGRESSIVE CORP COM 743315103 6,942,097 26,014 SH SOLE 0 0 26,014
PROLOGIS INC. COM 74340W103 776,522 7,387 SH SOLE 0 0 7,387
QUALCOMM INC COM 747525103 1,548,485 9,723 SH SOLE 0 0 9,723
QUEST DIAGNOSTICS INC COM 74834L100 1,432,190 7,973 SH SOLE 0 0 7,973
QXO INC COM NEW 82846H405 273,882 12,715 SH SOLE 0 0 12,715
RALLIANT CORP COM 750940108 303,079 6,250 SH SOLE 0 0 6,250
RANGE RES CORP COM 75281A109 5,144,755 126,500 SH SOLE 0 0 126,500
REALTY INCOME CORP COM 756109104 1,913,920 33,222 SH SOLE 0 0 33,222
RELMADA THERAPEUTICS INC COM 75955J402 98,051 163,336 SH SOLE 0 0 163,336
REVVITY INC COM 714046109 285,808 2,955 SH SOLE 0 0 2,955
RIO TINTO PLC SPONSORED ADR 767204100 500,180 8,575 SH SOLE 0 0 8,575
ROCKWELL AUTOMATION INC COM 773903109 339,478 1,022 SH SOLE 0 0 1,022
ROPER TECHNOLOGIES INC COM 776696106 6,107,135 10,774 SH SOLE 0 0 10,774
RTX CORPORATION COM 75513E101 7,521,903 51,513 SH SOLE 0 0 51,513
S&P GLOBAL INC COM 78409V104 2,129,461 4,039 SH SOLE 0 0 4,039
SALESFORCE INC COM 79466L302 4,430,940 16,249 SH SOLE 0 0 16,249
SANOFI SPONSORED ADR 80105N105 710,882 14,715 SH SOLE 0 0 14,715
SCHLUMBERGER LTD COM STK 806857108 1,120,944 33,164 SH SOLE 0 0 33,164
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 326,799 9,900 SH SOLE 0 0 9,900
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 238,748 5,966 SH SOLE 0 0 5,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,161,579 88,444 SH SOLE 0 0 88,444
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 464,338 16,554 SH SOLE 0 0 16,554
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 862,579 34,094 SH SOLE 0 0 34,094
SCIENCE APPLICATIONS INTL CO COM 808625107 2,381,927 21,152 SH SOLE 0 0 21,152
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,105,308 60,197 SH SOLE 0 0 60,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359,337 6,862 SH SOLE 0 0 6,862
SELECT SECTOR SPDR TR INDL 81369Y704 1,713,282 11,614 SH SOLE 0 0 11,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338,601 1,558 SH SOLE 0 0 1,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391,498 2,905 SH SOLE 0 0 2,905
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,159,795 13,208 SH SOLE 0 0 13,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,867,851 27,121 SH SOLE 0 0 27,121
SERVICENOW INC COM 81762P102 1,393,049 1,355 SH SOLE 0 0 1,355
SHELL PLC SPON ADS 780259305 257,349 3,655 SH SOLE 0 0 3,655
SHERWIN WILLIAMS CO COM 824348106 910,935 2,653 SH SOLE 0 0 2,653
SOLVENTUM CORP COM SHS 83444M101 9,490,921 125,144 SH SOLE 0 0 125,144
SOUTHERN CO COM 842587107 1,866,353 20,324 SH SOLE 0 0 20,324
SOUTHERN COPPER CORP COM 84265V105 2,655,106 26,244 SH SOLE 0 0 26,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 329,607 748 SH SOLE 0 0 748
SPDR GOLD TR GOLD SHS 78463V107 11,279,736 37,003 SH SOLE 0 0 37,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,485,292 5,641 SH SOLE 0 0 5,641
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 995,306 1,757 SH SOLE 0 0 1,757
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,550,618 15,595 SH SOLE 0 0 15,595
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 10,158,197 329,491 SH SOLE 0 0 329,491
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 4,576,475 28,061 SH SOLE 0 0 28,061
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,459,543 14,580 SH SOLE 0 0 14,580
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,143,265 34,046 SH SOLE 0 0 34,046
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,343,724 110,756 SH SOLE 0 0 110,756
SPDR SERIES TRUST S&P BIOTECH 78464A870 228,473 2,755 SH SOLE 0 0 2,755
SPROTT FDS TR SILVER MINERS 85208P873 373,000 12,500 SH SOLE 0 0 12,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301,000 10,000 SH SOLE 0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,943,949 322,218 SH SOLE 0 0 322,218
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,103,758 26,539 SH SOLE 0 0 26,539
STAR GROUP L P UNIT LTD PARTNR 85512C105 626,021 53,506 SH SOLE 0 0 53,506
STARBUCKS CORP COM 855244109 1,480,192 16,154 SH SOLE 0 0 16,154
STATE STR CORP COM 857477103 271,061 2,549 SH SOLE 0 0 2,549
STRYKER CORPORATION COM 863667101 3,268,696 8,262 SH SOLE 0 0 8,262
SUN LIFE FINANCIAL INC. COM 866796105 443,023 6,667 SH SOLE 0 0 6,667
SYSCO CORP COM 871829107 5,084,237 67,127 SH SOLE 0 0 67,127
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,303,951 320,407 SH SOLE 0 0 320,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,750,495 12,144 SH SOLE 0 0 12,144
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 720,536 2,967 SH SOLE 0 0 2,967
TARGET CORP COM 87612E106 1,002,778 10,165 SH SOLE 0 0 10,165
TC ENERGY CORP COM 87807B107 247,610 5,075 SH SOLE 0 0 5,075
TELEDYNE TECHNOLOGIES INC COM 879360105 2,000,059 3,904 SH SOLE 0 0 3,904
TESLA INC COM 88160R101 4,476,148 14,091 SH SOLE 0 0 14,091
TEXAS INSTRS INC COM 882508104 1,961,802 9,449 SH SOLE 0 0 9,449
THE CIGNA GROUP COM 125523100 307,770 931 SH SOLE 0 0 931
THERMO FISHER SCIENTIFIC INC COM 883556102 8,846,338 21,818 SH SOLE 0 0 21,818
TJX COS INC NEW COM 872540109 6,373,937 51,615 SH SOLE 0 0 51,615
TORO CO COM 891092108 1,696,320 24,000 SH SOLE 0 0 24,000
TORONTO DOMINION BK ONT COM NEW 891160509 253,256 3,448 SH SOLE 0 0 3,448
TRACTOR SUPPLY CO COM 892356106 1,426,901 27,040 SH SOLE 0 0 27,040
TRANE TECHNOLOGIES PLC SHS G8994E103 3,827,775 8,751 SH SOLE 0 0 8,751
TRANSDIGM GROUP INC COM 893641100 425,780 280 SH SOLE 0 0 280
TRAVELERS COMPANIES INC COM 89417E109 2,564,639 9,586 SH SOLE 0 0 9,586
UNILEVER PLC SPON ADR NEW 904767704 469,236 7,671 SH SOLE 0 0 7,671
UNION PAC CORP COM 907818108 2,375,346 10,324 SH SOLE 0 0 10,324
UNITED PARCEL SERVICE INC CL B 911312106 499,754 4,951 SH SOLE 0 0 4,951
UNITED RENTALS INC COM 911363109 388,001 515 SH SOLE 0 0 515
UNITEDHEALTH GROUP INC COM 91324P102 1,199,517 3,845 SH SOLE 0 0 3,845
UNIVERSAL DISPLAY CORP COM 91347P105 542,773 3,514 SH SOLE 0 0 3,514
UNIVERSAL HLTH SVCS INC CL B 913903100 2,279,049 12,581 SH SOLE 0 0 12,581
US BANCORP DEL COM NEW 902973304 1,666,151 36,821 SH SOLE 0 0 36,821
VALERO ENERGY CORP COM 91913Y100 674,117 5,015 SH SOLE 0 0 5,015
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,343,470 83,432 SH SOLE 0 0 83,432
VANECK ETF TRUST IG FLOATING RATE 92189F486 9,552,071 374,591 SH SOLE 0 0 374,591
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,693,295 39,848 SH SOLE 0 0 39,848
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 729,238 1,839 SH SOLE 0 0 1,839
VANGUARD INDEX FDS GROWTH ETF 922908736 3,927,626 8,959 SH SOLE 0 0 8,959
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,588,718 12,579 SH SOLE 0 0 12,579
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317,482 1,116 SH SOLE 0 0 1,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,233,000 7,497 SH SOLE 0 0 7,497
VANGUARD INDEX FDS MID CAP ETF 922908629 7,047,438 25,184 SH SOLE 0 0 25,184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,392,616 15,637 SH SOLE 0 0 15,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,333,706 51,640 SH SOLE 0 0 51,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,625,580 8,335 SH SOLE 0 0 8,335
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,943,842 12,422 SH SOLE 0 0 12,422
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233,184 842 SH SOLE 0 0 842
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,188,543 3,911 SH SOLE 0 0 3,911
VANGUARD INDEX FDS VALUE ETF 922908744 2,840,214 16,070 SH SOLE 0 0 16,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,358,244 49,959 SH SOLE 0 0 49,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,324,060 107,644 SH SOLE 0 0 107,644
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 438,103 7,325 SH SOLE 0 0 7,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,239,348 27,006 SH SOLE 0 0 27,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,259,739 41,003 SH SOLE 0 0 41,003
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,009,992 3,596 SH SOLE 0 0 3,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,374,545 26,259 SH SOLE 0 0 26,259
VANGUARD STAR FDS VG TL INTL STK F 921909768 409,359 5,925 SH SOLE 0 0 5,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,937,214 191,847 SH SOLE 0 0 191,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,265,531 24,496 SH SOLE 0 0 24,496
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 450,932 5,629 SH SOLE 0 0 5,629
VANGUARD WORLD FD ENERGY ETF 92204A306 714,482 5,998 SH SOLE 0 0 5,998
VANGUARD WORLD FD ESG US STK ETF 921910733 395,801 3,610 SH SOLE 0 0 3,610
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,345,755 5,419 SH SOLE 0 0 5,419
VANGUARD WORLD FD INF TECH ETF 92204A702 948,491 1,430 SH SOLE 0 0 1,430
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,779,835 14,268 SH SOLE 0 0 14,268
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,030,359 4,581 SH SOLE 0 0 4,581
VANGUARD WORLD FD MEGA GRWTH IND 921910816 961,197 2,625 SH SOLE 0 0 2,625
VERALTO CORP COM SHS 92338C103 561,081 5,558 SH SOLE 0 0 5,558
VERIZON COMMUNICATIONS INC COM 92343V104 1,615,832 37,343 SH SOLE 0 0 37,343
VERTEX PHARMACEUTICALS INC COM 92532F100 4,642,546 10,428 SH SOLE 0 0 10,428
VERTIV HOLDINGS CO COM CL A 92537N108 2,313,435 18,016 SH SOLE 0 0 18,016
VISA INC COM CL A 92826C839 14,242,831 40,115 SH SOLE 0 0 40,115
VISTRA CORP COM 92840M102 273,273 1,410 SH SOLE 0 0 1,410
VITESSE ENERGY INC COMMON STOCK 92852X103 276,125 12,500 SH SOLE 0 0 12,500
VULCAN MATLS CO COM 929160109 234,738 900 SH SOLE 0 0 900
WALMART INC COM 931142103 4,063,248 41,555 SH SOLE 0 0 41,555
WASTE MGMT INC DEL COM 94106L109 2,407,645 10,522 SH SOLE 0 0 10,522
WATERS CORP COM 941848103 1,840,139 5,272 SH SOLE 0 0 5,272
WATSCO INC COM 942622200 842,170 1,907 SH SOLE 0 0 1,907
WEC ENERGY GROUP INC COM 92939U106 1,068,155 10,251 SH SOLE 0 0 10,251
WELLS FARGO CO NEW COM 949746101 428,963 5,354 SH SOLE 0 0 5,354
WEYERHAEUSER CO MTN BE COM NEW 962166104 637,960 24,833 SH SOLE 0 0 24,833
WHEATON PRECIOUS METALS CORP COM 962879102 4,805,109 53,509 SH SOLE 0 0 53,509
WHITE MTNS INS GROUP LTD COM G9618E107 3,397,503 1,892 SH SOLE 0 0 1,892
WILLIAMS COS INC COM 969457100 475,472 7,570 SH SOLE 0 0 7,570
WILLIAMS SONOMA INC COM 969904101 2,704,918 16,557 SH SOLE 0 0 16,557
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,063,452 22,100 SH SOLE 0 0 22,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,611,070 22,850 SH SOLE 0 0 22,850
WISDOMTREE TR US LARGECAP FUND 97717W588 604,063 9,437 SH SOLE 0 0 9,437
WISDOMTREE TR US QTLY DIV GRT 97717X669 900,088 10,749 SH SOLE 0 0 10,749
XCEL ENERGY INC COM 98389B100 507,141 7,447 SH SOLE 0 0 7,447
XYLEM INC COM 98419M100 2,014,071 15,570 SH SOLE 0 0 15,570
YUM BRANDS INC COM 988498101 885,524 5,976 SH SOLE 0 0 5,976