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
AIRBNB INC COM CL A 009066101 4,395 32,380 SH SOLE 32,380 0 0
AIR PRODS & CHEMS INC COM 009158106 3,983 16,124 SH SOLE 16,124 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,848 11,836 SH SOLE 11,836 0 0
AMAZON COM INC COM 023135106 12,090 52,376 SH SOLE 52,376 0 0
AMERICAN ELEC PWR CO INC COM 025537101 417 3,614 SH SOLE 3,614 0 0
AMERICAN EXPRESS CO COM 025816109 10,355 27,990 SH SOLE 27,990 0 0
AMETEK INC COM 031100100 1,008 4,912 SH SOLE 4,912 0 0
AMGEN INC COM 031162100 4,402 13,448 SH SOLE 13,448 0 0
AMPHENOL CORP NEW CL A 032095101 10,941 80,962 SH SOLE 80,962 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 237 675 SH SOLE 675 0 0
APPLE INC COM 037833100 56,332 207,210 SH SOLE 207,210 0 0
APPLIED MATLS INC COM 038222105 8,939 34,784 SH SOLE 34,784 0 0
APTARGROUP INC COM 038336103 659 5,407 SH SOLE 5,407 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,571 50,151 SH SOLE 50,151 0 0
ATKORE INC COM 047649108 1,174 18,562 SH SOLE 18,562 0 0
ATLASSIAN CORPORATION CL A 049468101 2,869 17,696 SH SOLE 17,696 0 0
AUTOZONE INC COM 053332102 1,781 525 SH SOLE 525 0 0
AVALONBAY CMNTYS INC COM 053484101 2,864 15,798 SH SOLE 15,798 0 0
AVERY DENNISON CORP COM 053611109 501 2,752 SH SOLE 2,752 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 806 10,027 SH SOLE 10,027 0 0
BANK AMERICA CORP COM 060505104 1,950 35,448 SH SOLE 35,448 0 0
BANK MONTREAL QUE COM 063671101 1,243 9,571 SH SOLE 9,571 0 0
BAXTER INTL INC COM 071813109 3,589 187,785 SH SOLE 187,785 0 0
BECTON DICKINSON & CO COM 075887109 3,567 18,381 SH SOLE 18,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,322 12,578 SH SOLE 12,578 0 0
BEST BUY INC COM 086516101 907 13,554 SH SOLE 13,554 0 0
BLOCK H & R INC COM 093671105 727 16,692 SH SOLE 16,692 0 0
BOEING CO COM 097023105 1,776 8,178 SH SOLE 8,178 0 0
BORGWARNER INC COM 099724106 1,019 22,618 SH SOLE 22,618 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,117 57,779 SH SOLE 57,779 0 0
BROWN FORMAN CORP CL B 115637209 7,590 291,238 SH SOLE 291,238 0 0
CF INDS HLDGS INC COM 125269100 408 5,270 SH SOLE 5,270 0 0
CSX CORP COM 126408103 2,126 58,650 SH SOLE 58,650 0 0
CVS HEALTH CORP COM 126650100 293 3,690 SH SOLE 3,690 0 0
CABOT CORP COM 127055101 390 5,882 SH SOLE 5,882 0 0
THE CAMPBELLS COMPANY COM 134429109 5,248 188,283 SH SOLE 188,283 0 0
CANADIAN NATL RY CO COM 136375102 4,030 40,749 SH SOLE 40,749 0 0
CANADIAN NAT RES LTD COM 136385101 699 20,643 SH SOLE 20,643 0 0
CARTERS INC COM 146229109 971 29,927 SH SOLE 29,927 0 0
CHEVRON CORP NEW COM 166764100 2,856 18,738 SH SOLE 18,738 0 0
CHOICE HOTELS INTL INC COM 169905106 310 3,257 SH SOLE 3,257 0 0
CHURCH & DWIGHT CO INC COM 171340102 670 7,987 SH SOLE 7,987 0 0
CIRRUS LOGIC INC COM 172755100 708 5,972 SH SOLE 5,972 0 0
CLOROX CO DEL COM 189054109 6,297 62,454 SH SOLE 62,454 0 0
COCA COLA CO COM 191216100 2,055 29,394 SH SOLE 29,394 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,373 52,689 SH SOLE 52,689 0 0
COLGATE PALMOLIVE CO COM 194162103 3,984 50,416 SH SOLE 50,416 0 0
CURTISS WRIGHT CORP COM 231561101 528 957 SH SOLE 957 0 0
DANAHER CORPORATION COM 235851102 5,405 23,610 SH SOLE 23,610 0 0
DISNEY WALT CO COM 254687106 922 8,100 SH SOLE 8,100 0 0
DONALDSON INC COM 257651109 851 9,600 SH SOLE 9,600 0 0
DOVER CORP COM 260003108 657 3,365 SH SOLE 3,365 0 0
DOW INC COM 260557103 2,068 88,465 SH SOLE 88,465 0 0
EBAY INC. COM 278642103 1,258 14,438 SH SOLE 14,438 0 0
EDISON INTL COM 281020107 3,778 62,946 SH SOLE 62,946 0 0
EMERSON ELEC CO COM 291011104 11,449 86,264 SH SOLE 86,264 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,568 48,916 SH SOLE 48,916 0 0
EQUIFAX INC COM 294429105 2,248 10,361 SH SOLE 10,361 0 0
FACTSET RESH SYS INC COM 303075105 889 3,065 SH SOLE 3,065 0 0
FASTENAL CO COM 311900104 7,125 177,551 SH SOLE 177,551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 459 4,557 SH SOLE 4,557 0 0
FEDERATED HERMES INC CL B 314211103 1,138 21,848 SH SOLE 21,848 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,376 95,145 SH SOLE 95,145 0 0
FIFTH THIRD BANCORP COM 316773100 2,173 46,421 SH SOLE 46,421 0 0
FISERV INC COM 337738108 890 13,257 SH SOLE 13,257 0 0
FLOWERS FOODS INC COM 343498101 246 22,615 SH SOLE 22,615 0 0
GENERAL DYNAMICS CORP COM 369550108 8,140 24,180 SH SOLE 24,180 0 0
GENERAL MLS INC COM 370334104 2,609 56,098 SH SOLE 56,098 0 0
GENUINE PARTS CO COM 372460105 275 2,234 SH SOLE 2,234 0 0
GILEAD SCIENCES INC COM 375558103 478 3,891 SH SOLE 3,891 0 0
GRACO INC COM 384109104 950 11,588 SH SOLE 11,588 0 0
HALLIBURTON CO COM 406216101 2,049 72,496 SH SOLE 72,496 0 0
HASBRO INC COM 418056107 388 4,733 SH SOLE 4,733 0 0
HENRY JACK & ASSOC INC COM 426281101 1,708 9,360 SH SOLE 9,360 0 0
HERSHEY CO COM 427866108 808 4,442 SH SOLE 4,442 0 0
HOME DEPOT INC COM 437076102 6,870 19,965 SH SOLE 19,965 0 0
HONEYWELL INTL INC COM 438516106 9,347 47,911 SH SOLE 47,911 0 0
HORMEL FOODS CORP COM 440452100 671 28,323 SH SOLE 28,323 0 0
HUBBELL INC COM 443510607 397 894 SH SOLE 894 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 422 1,242 SH SOLE 1,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,239 21,271 SH SOLE 21,271 0 0
ILLUMINA INC COM 452327109 2,956 22,538 SH SOLE 22,538 0 0
INGREDION INC COM 457187102 380 3,449 SH SOLE 3,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 1,196 SH SOLE 1,196 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,559 67,652 SH SOLE 67,652 0 0
INTUIT COM 461202103 675 1,019 SH SOLE 1,019 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,787 38,951 SH SOLE 38,951 0 0
ISHARES TR GLB CNSM STP ETF 464288737 18,996 293,821 SH SOLE 293,821 0 0
JOHNSON & JOHNSON COM 478160104 8,227 39,754 SH SOLE 39,754 0 0
KLA CORP COM NEW 482480100 5,942 4,890 SH SOLE 4,890 0 0
KEYCORP COM 493267108 2,308 111,822 SH SOLE 111,822 0 0
KIMBERLY-CLARK CORP COM 494368103 265 2,630 SH SOLE 2,630 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,987 110,306 SH SOLE 110,306 0 0
KRAFT HEINZ CO COM 500754106 1,954 80,560 SH SOLE 80,560 0 0
LA Z BOY INC COM 505336107 1,185 31,792 SH SOLE 31,792 0 0
LAM RESEARCH CORP COM NEW 512807306 6,012 35,120 SH SOLE 35,120 0 0
LAUDER ESTEE COS INC CL A 518439104 3,855 36,811 SH SOLE 36,811 0 0
ELI LILLY & CO COM 532457108 606 564 SH SOLE 564 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 115 21,680 SH SOLE 21,680 0 0
LOCKHEED MARTIN CORP COM 539830109 5,791 11,974 SH SOLE 11,974 0 0
LOUISIANA PAC CORP COM 546347105 364 4,509 SH SOLE 4,509 0 0
LULULEMON ATHLETICA INC COM 550021109 2,395 11,523 SH SOLE 11,523 0 0
MSC INDL DIRECT INC CL A 553530106 854 10,154 SH SOLE 10,154 0 0
MAGNA INTL INC COM 559222401 1,382 25,922 SH SOLE 25,922 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,310 7,561 SH SOLE 7,561 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,806 33,019 SH SOLE 33,019 0 0
MASCO CORP COM 574599106 2,883 45,436 SH SOLE 45,436 0 0
MCCORMICK & CO INC COM NON VTG 579780206 584 8,571 SH SOLE 8,571 0 0
MCDONALDS CORP COM 580135101 405 1,324 SH SOLE 1,324 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 884 634 SH SOLE 634 0 0
MICROSOFT CORP COM 594918104 54,494 112,681 SH SOLE 112,681 0 0
MIDDLEBY CORP COM 596278101 568 3,822 SH SOLE 3,822 0 0
MONDELEZ INTL INC CL A 609207105 6,253 116,157 SH SOLE 116,157 0 0
MONOLITHIC PWR SYS INC COM 609839105 460 508 SH SOLE 508 0 0
MOODYS CORP COM 615369105 9,492 18,580 SH SOLE 18,580 0 0
NASDAQ INC COM 631103108 1,031 10,611 SH SOLE 10,611 0 0
NIKE INC CL B 654106103 9,682 151,965 SH SOLE 151,965 0 0
NORDSON CORP COM 655663102 867 3,604 SH SOLE 3,604 0 0
NORTHERN TR CORP COM 665859104 237 1,735 SH SOLE 1,735 0 0
OCCIDENTAL PETE CORP COM 674599105 1,971 47,927 SH SOLE 47,927 0 0
OMNICOM GROUP INC COM 681919106 10,384 128,596 SH SOLE 128,596 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,088 57,018 SH SOLE 57,018 0 0
ONEOK INC NEW COM 682680103 2,796 38,035 SH SOLE 38,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 282 1,350 SH SOLE 1,350 0 0
PPG INDS INC COM 693506107 4,075 39,776 SH SOLE 39,776 0 0
PACKAGING CORP AMER COM 695156109 531 2,575 SH SOLE 2,575 0 0
PALO ALTO NETWORKS INC COM 697435105 1,579 8,572 SH SOLE 8,572 0 0
PAYCHEX INC COM 704326107 3,285 29,283 SH SOLE 29,283 0 0
PEPSICO INC COM 713448108 9,106 63,448 SH SOLE 63,448 0 0
PFIZER INC COM 717081103 6,421 257,882 SH SOLE 257,882 0 0
PHILIP MORRIS INTL INC COM 718172109 6,207 38,692 SH SOLE 38,692 0 0
PHOTRONICS INC COM 719405102 2,299 71,846 SH SOLE 71,846 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 344 3,034 SH SOLE 3,034 0 0
PLEXUS CORP COM 729132100 601 4,089 SH SOLE 4,089 0 0
PROCTER AND GAMBLE CO COM 742718109 7,128 49,741 SH SOLE 49,741 0 0
PULTE GROUP INC COM 745867101 740 6,312 SH SOLE 6,312 0 0
QUALCOMM INC COM 747525103 5,789 33,843 SH SOLE 33,843 0 0
RAYMOND JAMES FINL INC COM 754730109 4,174 25,994 SH SOLE 25,994 0 0
REALTY INCOME CORP COM 756109104 3,724 66,060 SH SOLE 66,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,674 12,013 SH SOLE 12,013 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,548 67,489 SH SOLE 67,489 0 0
ROLLINS INC COM 775711104 630 10,500 SH SOLE 10,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,764 8,456 SH SOLE 8,456 0 0
SEI INVTS CO COM 784117103 2,965 36,154 SH SOLE 36,154 0 0
HENRY SCHEIN INC COM 806407102 664 8,787 SH SOLE 8,787 0 0
SLB LIMITED COM STK 806857108 1,916 49,931 SH SOLE 49,931 0 0
SCHWAB CHARLES CORP COM 808513105 9,819 98,278 SH SOLE 98,278 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 25,274 700,890 SH SOLE 700,890 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,813 565,481 SH SOLE 565,481 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42,079 1,726,672 SH SOLE 1,726,672 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223 1,205 SH SOLE 1,205 0 0
SMITH A O CORP COM 831865209 830 12,406 SH SOLE 12,406 0 0
SNAP ON INC COM 833034101 965 2,800 SH SOLE 2,800 0 0
STARBUCKS CORP COM 855244109 277 3,294 SH SOLE 3,294 0 0
STEEL DYNAMICS INC COM 858119100 1,179 6,955 SH SOLE 6,955 0 0
STRYKER CORPORATION COM 863667101 3,805 10,827 SH SOLE 10,827 0 0
SUNCOR ENERGY INC NEW COM 867224107 529 11,911 SH SOLE 11,911 0 0
SYSCO CORP COM 871829107 222 3,015 SH SOLE 3,015 0 0
T-MOBILE US INC COM 872590104 205 1,011 SH SOLE 1,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,954 39,337 SH SOLE 39,337 0 0
TELEFLEX INCORPORATED COM 879369106 976 7,994 SH SOLE 7,994 0 0
TERADYNE INC COM 880770102 1,613 8,332 SH SOLE 8,332 0 0
TEXAS INSTRS INC COM 882508104 4,867 28,051 SH SOLE 28,051 0 0
TEXTRON INC COM 883203101 425 4,878 SH SOLE 4,878 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,447 11,126 SH SOLE 11,126 0 0
TORO CO COM 891092108 615 7,809 SH SOLE 7,809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,988 21,097 SH SOLE 21,097 0 0
TRACTOR SUPPLY CO COM 892356106 718 14,365 SH SOLE 14,365 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,429 7,554 SH SOLE 7,554 0 0
TYSON FOODS INC CL A 902494103 1,880 32,079 SH SOLE 32,079 0 0
US BANCORP DEL COM NEW 902973304 5,404 101,269 SH SOLE 101,269 0 0
UNION PAC CORP COM 907818108 8,456 36,554 SH SOLE 36,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,317 23,361 SH SOLE 23,361 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,035 4,747 SH SOLE 4,747 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,152 124,391 SH SOLE 124,391 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,519 213,319 SH SOLE 213,319 0 0
WD 40 CO COM 929236107 652 3,311 SH SOLE 3,311 0 0
WALMART INC COM 931142103 6,104 54,792 SH SOLE 54,792 0 0
WATERS CORP COM 941848103 4,902 12,907 SH SOLE 12,907 0 0
WELLS FARGO CO NEW COM 949746101 2,393 25,674 SH SOLE 25,674 0 0
WESTERN UN CO COM 959802109 187 20,056 SH SOLE 20,056 0 0
WINMARK CORP COM 974250102 820 2,025 SH SOLE 2,025 0 0
VERISIGN INC COM 92343E102 1,378 5,672 SH SOLE 5,672 0 0
TARGET CORP COM 87612E106 1,999 20,451 SH SOLE 20,451 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,966 23,061 SH SOLE 23,061 0 0
FORTINET INC COM 34959E109 418 5,269 SH SOLE 5,269 0 0
ABBVIE INC COM 00287Y109 1,472 6,441 SH SOLE 6,441 0 0
ACUITY INC COM 00508Y102 1,109 3,079 SH SOLE 3,079 0 0
ADOBE INC COM 00724F101 7,339 20,968 SH SOLE 20,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,244 16,490 SH SOLE 16,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,690 18,350 SH SOLE 18,350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,172 11,974 SH SOLE 11,974 0 0
ALPHABET INC CAP STK CL C 02079K107 346 1,103 SH SOLE 1,103 0 0
ALPHABET INC CAP STK CL A 02079K305 47,641 152,208 SH SOLE 152,208 0 0
ALTRIA GROUP INC COM 02209S103 3,529 61,207 SH SOLE 61,207 0 0
AMBEV SA SPONSORED ADR 02319V103 3,884 1,572,660 SH SOLE 1,572,660 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,432 35,162 SH SOLE 35,162 0 0
BCE INC COM NEW 05534B760 3,205 134,571 SH SOLE 134,571 0 0
BRP INC COM SUN VTG 05577W200 824 11,653 SH SOLE 11,653 0 0
BIOGEN INC COM 09062X103 3,305 18,779 SH SOLE 18,779 0 0
BLACKSTONE INC COM 09260D107 2,163 14,030 SH SOLE 14,030 0 0
BLACKROCK INC COM 09290D101 13,761 12,857 SH SOLE 12,857 0 0
BOISE CASCADE CO DEL COM 09739D100 747 10,147 SH SOLE 10,147 0 0
BOOKING HOLDINGS INC COM 09857L108 519 97 SH SOLE 97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 648 2,902 SH SOLE 2,902 0 0
BROADCOM INC COM 11135F101 7,925 22,898 SH SOLE 22,898 0 0
CGI INC CL A SUB VTG 12532H104 917 9,933 SH SOLE 9,933 0 0
CME GROUP INC COM 12572Q105 3,525 12,908 SH SOLE 12,908 0 0
CAMECO CORP COM 13321L108 296 3,238 SH SOLE 3,238 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 258 3,511 SH SOLE 3,511 0 0
CENTENE CORP DEL COM 15135B101 2,172 52,788 SH SOLE 52,788 0 0
CENOVUS ENERGY INC COM 15135U109 249 14,714 SH SOLE 14,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,686 8,079 SH SOLE 8,079 0 0
CHEMED CORP NEW COM 16359R103 369 863 SH SOLE 863 0 0
CISCO SYS INC COM 17275R102 214 2,774 SH SOLE 2,774 0 0
COMCAST CORP NEW CL A 20030N101 4,865 162,761 SH SOLE 162,761 0 0
CONOCOPHILLIPS COM 20825C104 2,091 22,337 SH SOLE 22,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,889 57,179 SH SOLE 57,179 0 0
COSTCO WHSL CORP NEW COM 22160K105 964 1,118 SH SOLE 1,118 0 0
CROWN CASTLE INC COM 22822V101 4,395 49,458 SH SOLE 49,458 0 0
D R HORTON INC COM 23331A109 578 4,012 SH SOLE 4,012 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,089 57,027 SH SOLE 57,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,157 7,695 SH SOLE 7,695 0 0
DOMINION ENERGY INC COM 25746U109 263 4,492 SH SOLE 4,492 0 0
DOMINOS PIZZA INC COM 25754A201 389 934 SH SOLE 934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,590 22,099 SH SOLE 22,099 0 0
EOG RES INC COM 26875P101 373 3,553 SH SOLE 3,553 0 0
EAGLE MATLS INC COM 26969P108 377 1,825 SH SOLE 1,825 0 0
ENCOMPASS HEALTH CORP COM 29261A100 711 6,701 SH SOLE 6,701 0 0
EVERSOURCE ENERGY COM 30040W108 3,724 55,311 SH SOLE 55,311 0 0
EXXON MOBIL CORP COM 30231G102 9,689 80,513 SH SOLE 80,513 0 0
META PLATFORMS INC CL A 30303M102 23,650 35,829 SH SOLE 35,829 0 0
FORTIVE CORP COM 34959J108 427 7,731 SH SOLE 7,731 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 457 9,131 SH SOLE 9,131 0 0
FOX CORP CL A COM 35137L105 6,965 95,320 SH SOLE 95,320 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4,559 239,308 SH SOLE 239,308 0 0
FRONTDOOR INC COM 35905A109 455 7,884 SH SOLE 7,884 0 0
G III APPAREL GROUP LTD COM 36237H101 873 30,142 SH SOLE 30,142 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,070 49,617 SH SOLE 49,617 0 0
GENTHERM INC COM 37253A103 330 9,074 SH SOLE 9,074 0 0
HP INC COM 40434L105 1,676 75,238 SH SOLE 75,238 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,592 285,545 SH SOLE 285,545 0 0
ITT INC COM 45073V108 513 2,955 SH SOLE 2,955 0 0
IDEX CORP COM 45167R104 3,109 17,472 SH SOLE 17,472 0 0
INNOVIVA INC COM 45781M101 857 42,850 SH SOLE 42,850 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 672 10,449 SH SOLE 10,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 755 4,661 SH SOLE 4,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,126 10,817 SH SOLE 10,817 0 0
IQVIA HLDGS INC COM 46266C105 4,158 18,444 SH SOLE 18,444 0 0
ISHARES TR US TREAS BD ETF 46429B267 246,402 10,701,492 SH SOLE 10,701,492 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,993 23,543 SH SOLE 23,543 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 14,312 282,957 SH SOLE 282,957 0 0
JPMORGAN CHASE & CO. COM 46625H100 308 956 SH SOLE 956 0 0
JD.COM INC SPON ADS CL A 47215P106 2,751 95,863 SH SOLE 95,863 0 0
ZIFF DAVIS INC COM 48123V102 1,170 33,291 SH SOLE 33,291 0 0
KKR & CO INC COM 48251W104 2,084 16,347 SH SOLE 16,347 0 0
KENVUE INC COM 49177J102 3,013 174,656 SH SOLE 174,656 0 0
LPL FINL HLDGS INC COM 50212V100 1,966 5,503 SH SOLE 5,503 0 0
MGE ENERGY INC COM 55277P104 363 4,631 SH SOLE 4,631 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,170 23,007 SH SOLE 23,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,581 23,790 SH SOLE 23,790 0 0
MERCK & CO INC COM 58933Y105 4,448 42,255 SH SOLE 42,255 0 0
MODERNA INC COM 60770K107 2,090 70,855 SH SOLE 70,855 0 0
NETAPP INC COM 64110D104 560 5,230 SH SOLE 5,230 0 0
NETFLIX INC COM 64110L106 720 7,677 SH SOLE 7,677 0 0
VIPER ENERGY INC CL A 64361Q101 940 24,345 SH SOLE 24,345 0 0
NISOURCE INC COM 65473P105 218 5,223 SH SOLE 5,223 0 0
NVIDIA CORPORATION COM 67066G104 41,196 220,891 SH SOLE 220,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,751 52,084 SH SOLE 52,084 0 0
ORACLE CORP COM 68389X105 11,847 60,784 SH SOLE 60,784 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,758 20,128 SH SOLE 20,128 0 0
PAYPAL HLDGS INC COM 70450Y103 2,342 40,115 SH SOLE 40,115 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,548 214,987 SH SOLE 214,987 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 946 15,328 SH SOLE 15,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,572 64,196 SH SOLE 64,196 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,191 40,389 SH SOLE 40,389 0 0
PROLOGIS INC. COM 74340W103 1,879 14,721 SH SOLE 14,721 0 0
PUBLIC STORAGE OPER CO COM 74460D109 375 1,446 SH SOLE 1,446 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 942 11,533 SH SOLE 11,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,512 3,255 SH SOLE 3,255 0 0
S&P GLOBAL INC COM 78409V104 4,286 8,202 SH SOLE 8,202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,807 9,344 SH SOLE 9,344 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 35,153 386,421 SH SOLE 386,421 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 47,410 1,011,729 SH SOLE 1,011,729 0 0
SALESFORCE INC COM 79466L302 7,132 26,923 SH SOLE 26,923 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 477 5,078 SH SOLE 5,078 0 0
SERVICENOW INC COM 81762P102 2,447 15,975 SH SOLE 15,975 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,020 12,548 SH SOLE 12,548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,686 42,362 SH SOLE 42,362 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 565 11,640 SH SOLE 11,640 0 0
TRI POINTE HOMES INC COM 87265H109 1,032 32,793 SH SOLE 32,793 0 0
TELUS CORPORATION COM 87971M103 2,956 224,443 SH SOLE 224,443 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 294 16,754 SH SOLE 16,754 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,410 11,874 SH SOLE 11,874 0 0
THE TRADE DESK INC COM CL A 88339J105 1,510 39,766 SH SOLE 39,766 0 0
TRANSUNION COM 89400J107 2,915 33,995 SH SOLE 33,995 0 0
TRUIST FINL CORP COM 89832Q109 2,135 43,382 SH SOLE 43,382 0 0
U S PHYSICAL THERAPY COM 90337L108 462 5,919 SH SOLE 5,919 0 0
UBIQUITI INC COM 90353W103 385 696 SH SOLE 696 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,698 3,485 SH SOLE 3,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,680 5,088 SH SOLE 5,088 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,054 77,770 SH SOLE 77,770 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,670 572,634 SH SOLE 572,634 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,283 46,147 SH SOLE 46,147 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,077 68,022 SH SOLE 68,022 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,113 181,237 SH SOLE 181,237 0 0
VENTAS INC COM 92276F100 257 3,326 SH SOLE 3,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,498 134,992 SH SOLE 134,992 0 0
VERISK ANALYTICS INC COM 92345Y106 732 3,273 SH SOLE 3,273 0 0
VISA INC COM CL A 92826C839 18,641 53,151 SH SOLE 53,151 0 0
WORKDAY INC CL A 98138H101 5,808 27,043 SH SOLE 27,043 0 0
YUM CHINA HLDGS INC COM 98850P109 7,172 150,827 SH SOLE 150,827 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,204 57,865 SH SOLE 57,865 0 0
ZOETIS INC CL A 98978V103 6,264 49,786 SH SOLE 49,786 0 0
TOTALENERGIES SE ACT F92124100 6,852 105,091 SH SOLE 105,091 0 0
ALLEGION PLC ORD SHS G0176J109 936 5,877 SH SOLE 5,877 0 0
AMCOR PLC ORD G0250X107 3,748 449,457 SH SOLE 449,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,489 31,641 SH SOLE 31,641 0 0
GENPACT LIMITED SHS G3922B107 233 4,986 SH SOLE 4,986 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,422 29,898 SH SOLE 29,898 0 0
MEDTRONIC PLC SHS G5960L103 4,258 44,322 SH SOLE 44,322 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,228 18,584 SH SOLE 18,584 0 0
ALCON AG ORD SHS H01301128 1,222 15,448 SH SOLE 15,448 0 0
UBS GROUP AG SHS H42097107 1,378 29,854 SH SOLE 29,854 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,797 31,242 SH SOLE 31,242 0 0
CNH INDL N V SHS N20944109 2,681 290,748 SH SOLE 290,748 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,303 15,216 SH SOLE 15,216 0 0