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
ABBOTT LABS COM 002824100 464,844 3,418 SH SOLE 3,418 0 0
ABBVIE INC COM 00287Y109 342,621 1,846 SH SOLE 1,846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,806,055 12,734 SH SOLE 12,734 0 0
ADOBE INC COM 00724F101 789,622 2,041 SH SOLE 2,041 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 331,321 4,195 SH SOLE 4,195 0 0
AFLAC INC COM 001055102 474,493 4,499 SH SOLE 4,499 0 0
AIR PRODS & CHEMS INC COM 009158106 2,731,593 9,684 SH SOLE 9,684 0 0
ALPHABET INC CAP STK CL A 02079K305 14,508,383 82,326 SH SOLE 82,326 0 0
ALPHABET INC CAP STK CL C 02079K107 1,104,612 6,227 SH SOLE 6,227 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,235,584 25,288 SH SOLE 25,288 0 0
ALTRIA GROUP INC COM 02209S103 5,191,564 88,548 SH SOLE 88,548 0 0
AMAZON COM INC COM 023135106 4,054,547 18,481 SH SOLE 18,481 0 0
AMERICAN EXPRESS CO COM 025816109 1,143,543 3,585 SH SOLE 3,585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 363,540 2,613 SH SOLE 2,613 0 0
AMGEN INC COM 031162100 848,356 3,038 SH SOLE 3,038 0 0
AMPHENOL CORP NEW CL A 032095101 685,581 6,943 SH SOLE 6,943 0 0
ANALOG DEVICES INC COM 032654105 400,305 1,682 SH SOLE 1,682 0 0
AON PLC SHS CL A G0403H108 6,832,259 19,151 SH SOLE 19,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 495,978 3,496 SH SOLE 3,496 0 0
APPLE INC COM 037833100 11,737,053 57,206 SH SOLE 57,206 0 0
ARISTA NETWORKS INC COM SHS 040413205 640,972 6,265 SH SOLE 6,265 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 248,002 1,680 SH SOLE 1,680 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 246,176 4,900 SH SOLE 4,900 0 0
AT&T INC COM 00206R102 912,054 31,515 SH SOLE 31,515 0 0
ATMOS ENERGY CORP COM 049560105 385,664 2,503 SH SOLE 2,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 797,659 2,586 SH SOLE 2,586 0 0
AXON ENTERPRISE INC COM 05464C101 1,043,204 1,260 SH SOLE 1,260 0 0
BANK AMERICA CORP COM 060505104 336,734 7,116 SH SOLE 7,116 0 0
BANK NEW YORK MELLON CORP COM 064058100 814,250 8,937 SH SOLE 8,937 0 0
BERKLEY W R CORP COM 084423102 390,911 5,321 SH SOLE 5,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,024,350 20,636 SH SOLE 20,636 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,737,805 98,520 SH SOLE 98,520 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 205,476 3,889 SH SOLE 3,889 0 0
BLACKROCK INC COM 09290D101 607,839 579 SH SOLE 579 0 0
BOOKING HOLDINGS INC COM 09857L108 2,170,987 375 SH SOLE 375 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,117,696 19,716 SH SOLE 19,716 0 0
BROADCOM INC COM 11135F101 28,991,707 105,176 SH SOLE 105,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395,658 1,628 SH SOLE 1,628 0 0
BROWN & BROWN INC COM 115236101 1,202,705 10,848 SH SOLE 10,848 0 0
BROWN FORMAN CORP CL B 115637209 201,443 7,486 SH SOLE 7,486 0 0
CAMECO CORP COM 13321L108 1,138,837 15,342 SH SOLE 15,342 0 0
CANADIAN NATL RY CO COM 136375102 213,698 2,054 SH SOLE 2,054 0 0
CASEYS GEN STORES INC COM 147528103 515,883 1,011 SH SOLE 1,011 0 0
CENCORA INC COM 03073E105 488,929 1,631 SH SOLE 1,631 0 0
CHEVRON CORP NEW COM 166764100 7,356,786 51,378 SH SOLE 51,378 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,064,941 18,966 SH SOLE 18,966 0 0
CHUBB LIMITED COM H1467J104 399,247 1,378 SH SOLE 1,378 0 0
CHURCH & DWIGHT CO INC COM 171340102 330,513 3,439 SH SOLE 3,439 0 0
CIENA CORP COM NEW 171779309 1,473,781 18,121 SH SOLE 18,121 0 0
CINTAS CORP COM 172908105 406,380 1,823 SH SOLE 1,823 0 0
CISCO SYS INC COM 17275R102 12,728,040 183,454 SH SOLE 183,454 0 0
CLOUDFLARE INC CL A COM 18915M107 264,566 1,351 SH SOLE 1,351 0 0
CMS ENERGY CORP COM 125896100 364,527 5,262 SH SOLE 5,262 0 0
COCA COLA CO COM 191216100 287,245 4,060 SH SOLE 4,060 0 0
COEUR MNG INC COM NEW 192108504 159,480 18,000 SH SOLE 18,000 0 0
COLGATE PALMOLIVE CO COM 194162103 399,017 4,390 SH SOLE 4,390 0 0
COMCAST CORP NEW CL A 20030N101 233,093 6,531 SH SOLE 6,531 0 0
COMMERCE BANCSHARES INC COM 200525103 357,041 5,743 SH SOLE 5,743 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,032,042 37,279 SH SOLE 37,279 0 0
CORNING INC COM 219350105 4,900,230 93,178 SH SOLE 93,178 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,166,841 4,209 SH SOLE 4,209 0 0
DANAHER CORPORATION COM 235851102 308,360 1,561 SH SOLE 1,561 0 0
DECKERS OUTDOOR CORP COM 243537107 381,153 3,698 SH SOLE 3,698 0 0
DESTINY TECH100 INC COM SHS 25063F107 685,620 18,000 SH SOLE 18,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,582,276 28,220 SH SOLE 28,220 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 255,252 7,122 SH SOLE 7,122 0 0
DISNEY WALT CO COM 254687106 6,552,547 52,839 SH SOLE 52,839 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 224,766 2,045 SH SOLE 2,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,825,093 40,891 SH SOLE 40,891 0 0
EATON CORP PLC SHS G29183103 7,077,537 19,826 SH SOLE 19,826 0 0
ECOLAB INC COM 278865100 389,396 1,445 SH SOLE 1,445 0 0
ELEVANCE HEALTH INC COM 036752103 2,423,909 6,232 SH SOLE 6,232 0 0
ELI LILLY & CO COM 532457108 11,939,347 15,316 SH SOLE 15,316 0 0
EMCOR GROUP INC COM 29084Q100 348,297 651 SH SOLE 651 0 0
EMERSON ELEC CO COM 291011104 12,215,911 91,622 SH SOLE 91,622 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 442,716 24,419 SH SOLE 24,419 0 0
ENTERGY CORP NEW COM 29364G103 667,370 8,029 SH SOLE 8,029 0 0
EQUIFAX INC COM 294429105 651,891 2,513 SH SOLE 2,513 0 0
EXXON MOBIL CORP COM 30231G102 431,967 4,007 SH SOLE 4,007 0 0
FACTSET RESH SYS INC COM 303075105 339,987 760 SH SOLE 760 0 0
FAIR ISAAC CORP COM 303250104 1,140,647 624 SH SOLE 624 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 239,944 2,526 SH SOLE 2,526 0 0
FERRARI N V COM N3167Y103 262,546 535 SH SOLE 535 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 366,899 5,848 SH SOLE 5,848 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 270,948 4,572 SH SOLE 4,572 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 621,845 4,119 SH SOLE 4,119 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 607,485 13,590 SH SOLE 13,590 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,207,889 24,292 SH SOLE 24,292 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,004,409 27,824 SH SOLE 27,824 0 0
FISERV INC COM 337738108 501,368 2,908 SH SOLE 2,908 0 0
FORTINET INC COM 34959E109 2,566,776 24,279 SH SOLE 24,279 0 0
FOX CORP CL B COM 35137L204 672,068 13,017 SH SOLE 13,017 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,582,010 29,933 SH SOLE 29,933 0 0
GE AEROSPACE COM NEW 369604301 1,125,655 4,373 SH SOLE 4,373 0 0
GE VERNOVA INC COM 36828A101 338,757 640 SH SOLE 640 0 0
GENERAL DYNAMICS CORP COM 369550108 7,070,325 24,242 SH SOLE 24,242 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,927,618 44,232 SH SOLE 44,232 0 0
GODADDY INC CL A 380237107 742,027 4,121 SH SOLE 4,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 924,391 1,306 SH SOLE 1,306 0 0
GRAINGER W W INC COM 384802104 587,176 564 SH SOLE 564 0 0
HENRY JACK & ASSOC INC COM 426281101 353,150 1,960 SH SOLE 1,960 0 0
HOME DEPOT INC COM 437076102 5,943,397 16,210 SH SOLE 16,210 0 0
HONEYWELL INTL INC COM 438516106 7,561,852 32,471 SH SOLE 32,471 0 0
HOPE BANCORP INC COM 43940T109 227,546 21,207 SH SOLE 21,207 0 0
HOULIHAN LOKEY INC CL A 441593100 222,340 1,236 SH SOLE 1,236 0 0
HOWMET AEROSPACE INC COM 443201108 915,015 4,916 SH SOLE 4,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 370,516 1,499 SH SOLE 1,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,325,937 39,930 SH SOLE 39,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 940,053 3,189 SH SOLE 3,189 0 0
INTUIT COM 461202103 228,413 290 SH SOLE 290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,451,323 4,511 SH SOLE 4,511 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232,806 3,197 SH SOLE 3,197 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207,252 4,358 SH SOLE 4,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,704,767 25,887 SH SOLE 25,887 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 827,717 7,048 SH SOLE 7,048 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 399,720 3,681 SH SOLE 3,681 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,094,452 12,861 SH SOLE 12,861 0 0
ISHARES GOLD TR ISHARES NEW 464285204 289,291 4,639 SH SOLE 4,639 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,185,890 19,755 SH SOLE 19,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 230,613 3,718 SH SOLE 3,718 0 0
ISHARES TR CORE S&P SCP ETF 464287804 251,001 2,297 SH SOLE 2,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,863,618 9,444 SH SOLE 9,444 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 600,356 1,414 SH SOLE 1,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,440,650 16,116 SH SOLE 16,116 0 0
ISHARES TR GLOBAL TECH ETF 464287291 255,068 2,762 SH SOLE 2,762 0 0
ISHARES TR U.S. TECH ETF 464287721 585,483 3,379 SH SOLE 3,379 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,335,213 16,114 SH SOLE 16,114 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 297,000 3,101 SH SOLE 3,101 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,123,841 10,253 SH SOLE 10,253 0 0
ISHARES TR TIPS BD ETF 464287176 287,314 2,611 SH SOLE 2,611 0 0
ISHARES TR SHORT TREAS BD 464288679 3,368,351 30,505 SH SOLE 30,505 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 836,873 15,862 SH SOLE 15,862 0 0
ISHARES TR MBS ETF 464288588 1,012,783 10,787 SH SOLE 10,787 0 0
ISHARES TR INTL SEL DIV ETF 464288448 815,132 23,620 SH SOLE 23,620 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,763,789 18,790 SH SOLE 18,790 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,584,567 18,981 SH SOLE 18,981 0 0
ISHARES TR MSCI USA MMENTM 46432F396 248,318 1,033 SH SOLE 1,033 0 0
ISHARES TR CORE TOTAL USD 46434V613 613,203 13,264 SH SOLE 13,264 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,031,302 7,622 SH SOLE 7,622 0 0
ISHARES TR US INFRASTRUC 46435U713 1,660,335 33,754 SH SOLE 33,754 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 493,454 4,901 SH SOLE 4,901 0 0
JOHNSON & JOHNSON COM 478160104 9,259,709 60,620 SH SOLE 60,620 0 0
JPMORGAN CHASE & CO. COM 46625H100 19,263,914 66,448 SH SOLE 66,448 0 0
KINDER MORGAN INC DEL COM 49456B101 9,292,259 316,063 SH SOLE 316,063 0 0
KKR & CO INC COM 48251W104 718,495 5,401 SH SOLE 5,401 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 456,018 1,818 SH SOLE 1,818 0 0
LINDE PLC SHS G54950103 426,787 910 SH SOLE 910 0 0
LOCKHEED MARTIN CORP COM 539830109 11,776,895 25,428 SH SOLE 25,428 0 0
LOWES COS INC COM 548661107 409,743 1,847 SH SOLE 1,847 0 0
MARTIN MARIETTA MATLS INC COM 573284106 676,319 1,232 SH SOLE 1,232 0 0
MASTERCARD INCORPORATED CL A 57636Q104 886,241 1,577 SH SOLE 1,577 0 0
MCCORMICK & CO INC COM NON VTG 579780206 315,714 4,164 SH SOLE 4,164 0 0
MCDONALDS CORP COM 580135101 954,821 3,268 SH SOLE 3,268 0 0
MEDTRONIC PLC SHS G5960L103 301,180 3,455 SH SOLE 3,455 0 0
MERCADOLIBRE INC COM 58733R102 5,420,669 2,074 SH SOLE 2,074 0 0
MERCK & CO INC COM 58933Y105 2,637,651 33,321 SH SOLE 33,321 0 0
META PLATFORMS INC CL A 30303M102 12,074,287 16,359 SH SOLE 16,359 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,719,411 81,276 SH SOLE 81,276 0 0
MICROSOFT CORP COM 594918104 25,879,885 52,029 SH SOLE 52,029 0 0
MONDELEZ INTL INC CL A 609207105 512,903 7,605 SH SOLE 7,605 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 610,928 1,453 SH SOLE 1,453 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,004,502 40,378 SH SOLE 40,378 0 0
NETFLIX INC COM 64110L106 1,953,791 1,459 SH SOLE 1,459 0 0
NEW JERSEY RES CORP COM 646025106 409,212 9,130 SH SOLE 9,130 0 0
NEXTERA ENERGY INC COM 65339F101 343,426 4,947 SH SOLE 4,947 0 0
NIKE INC CL B 654106103 241,942 3,406 SH SOLE 3,406 0 0
NISOURCE INC COM 65473P105 650,240 16,119 SH SOLE 16,119 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48,910 36,500 SH SOLE 36,500 0 0
NOVO-NORDISK A S ADR 670100205 281,878 4,084 SH SOLE 4,084 0 0
NRG ENERGY INC COM NEW 629377508 2,097,014 13,059 SH SOLE 13,059 0 0
NVIDIA CORPORATION COM 67066G104 8,030,911 50,832 SH SOLE 50,832 0 0
ORACLE CORP COM 68389X105 1,055,314 4,827 SH SOLE 4,827 0 0
PACKAGING CORP AMER COM 695156109 603,794 3,204 SH SOLE 3,204 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,789,603 35,135 SH SOLE 35,135 0 0
PALO ALTO NETWORKS INC COM 697435105 308,802 1,509 SH SOLE 1,509 0 0
PARKER-HANNIFIN CORP COM 701094104 343,514 492 SH SOLE 492 0 0
PAYCHEX INC COM 704326107 399,871 2,749 SH SOLE 2,749 0 0
PEPSICO INC COM 713448108 837,250 6,341 SH SOLE 6,341 0 0
PHILIP MORRIS INTL INC COM 718172109 6,897,618 37,872 SH SOLE 37,872 0 0
PHILLIPS 66 COM 718546104 338,416 2,837 SH SOLE 2,837 0 0
PROCTER AND GAMBLE CO COM 742718109 777,708 4,881 SH SOLE 4,881 0 0
PROGRESSIVE CORP COM 743315103 658,877 2,469 SH SOLE 2,469 0 0
PROLOGIS INC. COM 74340W103 238,806 2,272 SH SOLE 2,272 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 221,112 2,196 SH SOLE 2,196 0 0
QUANTA SVCS INC COM 74762E102 910,089 2,407 SH SOLE 2,407 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 210,047 31,257 SH SOLE 31,257 0 0
REALTY INCOME CORP COM 756109104 305,781 5,308 SH SOLE 5,308 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,092,232 3,488 SH SOLE 3,488 0 0
RTX CORPORATION COM 75513E101 931,597 6,380 SH SOLE 6,380 0 0
S&P GLOBAL INC COM 78409V104 395,405 750 SH SOLE 750 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482,518 18,208 SH SOLE 18,208 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,535,892 18,110 SH SOLE 18,110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 973,980 18,598 SH SOLE 18,598 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 288,530 1,956 SH SOLE 1,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,178,602 8,603 SH SOLE 8,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,705,492 12,653 SH SOLE 12,653 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 804,750 7,415 SH SOLE 7,415 0 0
SHERWIN WILLIAMS CO COM 824348106 352,378 1,026 SH SOLE 1,026 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 228,131 4,554 SH SOLE 4,554 0 0
SNAP ON INC COM 833034101 224,983 723 SH SOLE 723 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,386,062 4,547 SH SOLE 4,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,606,729 12,312 SH SOLE 12,312 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,826,699 20,826 SH SOLE 20,826 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,187,880 5,631 SH SOLE 5,631 0 0
SPROUTS FMRS MKT INC COM 85208M102 302,114 1,835 SH SOLE 1,835 0 0
STARBUCKS CORP COM 855244109 470,557 5,135 SH SOLE 5,135 0 0
STRYKER CORPORATION COM 863667101 826,725 2,090 SH SOLE 2,090 0 0
TAPESTRY INC COM 876030107 815,939 9,292 SH SOLE 9,292 0 0
TARGA RES CORP COM 87612G101 1,064,320 6,114 SH SOLE 6,114 0 0
TESLA INC COM 88160R101 579,730 1,825 SH SOLE 1,825 0 0
TEXAS INSTRS INC COM 882508104 6,855,881 33,021 SH SOLE 33,021 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 429,952 407 SH SOLE 407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 259,494 640 SH SOLE 640 0 0
T-MOBILE US INC COM 872590104 1,800,094 7,555 SH SOLE 7,555 0 0
TRACTOR SUPPLY CO COM 892356106 328,759 6,230 SH SOLE 6,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,101,717 2,519 SH SOLE 2,519 0 0
TRANSDIGM GROUP INC COM 893641100 231,157 152 SH SOLE 152 0 0
TYLER TECHNOLOGIES INC COM 902252105 610,032 1,029 SH SOLE 1,029 0 0
UNION PAC CORP COM 907818108 390,176 1,696 SH SOLE 1,696 0 0
UNITED AIRLS HLDGS INC COM 910047109 525,478 6,599 SH SOLE 6,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248,846 798 SH SOLE 798 0 0
UNUM GROUP COM 91529Y106 257,705 3,191 SH SOLE 3,191 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,679,549 24,101 SH SOLE 24,101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220,377 725 SH SOLE 725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669,808 1,179 SH SOLE 1,179 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 975,002 7,586 SH SOLE 7,586 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310,368 3,904 SH SOLE 3,904 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 305,946 461 SH SOLE 461 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,309,778 2,942 SH SOLE 2,942 0 0
VISA INC COM CL A 92826C839 2,756,112 7,763 SH SOLE 7,763 0 0
VISTRA CORP COM 92840M102 1,512,977 7,806 SH SOLE 7,806 0 0
WABTEC COM 929740108 759,522 3,628 SH SOLE 3,628 0 0
WALMART INC COM 931142103 9,280,109 94,908 SH SOLE 94,908 0 0
WASTE MGMT INC DEL COM 94106L109 6,094,834 26,636 SH SOLE 26,636 0 0
WEC ENERGY GROUP INC COM 92939U106 348,569 3,345 SH SOLE 3,345 0 0
WELLS FARGO CO NEW COM 949746101 360,391 4,498 SH SOLE 4,498 0 0
WELLTOWER INC COM 95040Q104 529,907 3,447 SH SOLE 3,447 0 0
WILLIAMS COS INC COM 969457100 943,864 15,027 SH SOLE 15,027 0 0
XYLEM INC COM 98419M100 447,451 3,459 SH SOLE 3,459 0 0
ZOETIS INC CL A 98978V103 259,384 1,663 SH SOLE 1,663 0 0