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 451,319 3,602 SH SOLE 3,602 0 0
ABBVIE INC COM 00287Y109 519,942 2,276 SH SOLE 2,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,797,042 14,152 SH SOLE 14,152 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 318,712 3,695 SH SOLE 3,695 0 0
AFLAC INC COM 001055102 388,098 3,520 SH SOLE 3,520 0 0
AIR PRODS & CHEMS INC COM 009158106 2,612,883 10,578 SH SOLE 10,578 0 0
ALPHABET INC CAP STK CL A 02079K305 26,294,356 84,008 SH SOLE 84,008 0 0
ALPHABET INC CAP STK CL C 02079K107 2,046,453 6,522 SH SOLE 6,522 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,136,042 24,161 SH SOLE 24,161 0 0
ALTRIA GROUP INC COM 02209S103 5,370,519 93,141 SH SOLE 93,141 0 0
AMAZON COM INC COM 023135106 4,635,789 20,084 SH SOLE 20,084 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,389,913 18,046 SH SOLE 18,046 0 0
AMERICAN EXPRESS CO COM 025816109 600,799 1,624 SH SOLE 1,624 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 336,231 2,576 SH SOLE 2,576 0 0
AMGEN INC COM 031162100 995,696 3,042 SH SOLE 3,042 0 0
AMPHENOL CORP NEW CL A 032095101 1,055,230 7,808 SH SOLE 7,808 0 0
ANALOG DEVICES INC COM 032654105 480,905 1,773 SH SOLE 1,773 0 0
AON PLC SHS CL A G0403H108 7,944,119 22,512 SH SOLE 22,512 0 0
APPLE INC COM 037833100 15,771,700 58,014 SH SOLE 58,014 0 0
AT&T INC COM 00206R102 698,913 28,137 SH SOLE 28,137 0 0
ATMOS ENERGY CORP COM 049560105 417,959 2,493 SH SOLE 2,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 611,855 2,379 SH SOLE 2,379 0 0
AXON ENTERPRISE INC COM 05464C101 683,788 1,204 SH SOLE 1,204 0 0
BANK AMERICA CORP COM 060505104 401,409 7,298 SH SOLE 7,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,018,480 8,773 SH SOLE 8,773 0 0
BECTON DICKINSON & CO COM 075887109 225,954 1,164 SH SOLE 1,164 0 0
BERKLEY W R CORP COM 084423102 858,189 12,239 SH SOLE 12,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,906,773 23,688 SH SOLE 23,688 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,145,207 118,357 SH SOLE 118,357 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 765,908 12,595 SH SOLE 12,595 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 268,339 6,959 SH SOLE 6,959 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 235,564 7,074 SH SOLE 7,074 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 781,217 14,804 SH SOLE 14,804 0 0
BLACKROCK INC COM 09290D101 601,512 562 SH SOLE 562 0 0
BOOKING HOLDINGS INC COM 09857L108 1,997,597 373 SH SOLE 373 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,907,954 20,010 SH SOLE 20,010 0 0
BROADCOM INC COM 11135F101 32,578,457 94,130 SH SOLE 94,130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361,585 1,620 SH SOLE 1,620 0 0
BROWN & BROWN INC COM 115236101 291,998 3,664 SH SOLE 3,664 0 0
CAMECO CORP COM 13321L108 1,411,050 15,423 SH SOLE 15,423 0 0
CANADIAN NATL RY CO COM 136375102 203,038 2,054 SH SOLE 2,054 0 0
CARDINAL HEALTH INC COM 14149Y108 1,015,286 4,941 SH SOLE 4,941 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 401,421 1,275 SH SOLE 1,275 0 0
CASEYS GEN STORES INC COM 147528103 558,790 1,011 SH SOLE 1,011 0 0
CBRE GROUP INC CL A 12504L109 768,898 4,782 SH SOLE 4,782 0 0
CENCORA INC COM 03073E105 1,305,888 3,866 SH SOLE 3,866 0 0
CHEVRON CORP NEW COM 166764100 9,681,065 63,520 SH SOLE 63,520 0 0
CHUBB LIMITED COM H1467J104 425,535 1,363 SH SOLE 1,363 0 0
CHURCH & DWIGHT CO INC COM 171340102 255,050 3,042 SH SOLE 3,042 0 0
CIENA CORP COM NEW 171779309 4,357,232 18,631 SH SOLE 18,631 0 0
CINTAS CORP COM 172908105 337,475 1,794 SH SOLE 1,794 0 0
CISCO SYS INC COM 17275R102 16,341,397 212,143 SH SOLE 212,143 0 0
CME GROUP INC COM 12572Q105 646,653 2,368 SH SOLE 2,368 0 0
CMS ENERGY CORP COM 125896100 357,831 5,117 SH SOLE 5,117 0 0
CNX RES CORP COM 12653C108 228,342 6,210 SH SOLE 6,210 0 0
COCA COLA CO COM 191216100 275,515 3,941 SH SOLE 3,941 0 0
COLGATE PALMOLIVE CO COM 194162103 299,711 3,793 SH SOLE 3,793 0 0
COMFORT SYS USA INC COM 199908104 236,122 253 SH SOLE 253 0 0
COMMERCE BANCSHARES INC COM 200525103 296,206 5,659 SH SOLE 5,659 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,237,602 40,302 SH SOLE 40,302 0 0
CORNING INC COM 219350105 8,344,639 95,302 SH SOLE 95,302 0 0
CORTEVA INC COM 22052L104 614,330 9,165 SH SOLE 9,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,946,388 3,417 SH SOLE 3,417 0 0
DANAHER CORPORATION COM 235851102 357,344 1,561 SH SOLE 1,561 0 0
DICKS SPORTING GOODS INC COM 253393102 5,746,215 29,026 SH SOLE 29,026 0 0
DISNEY WALT CO COM 254687106 7,460,475 65,575 SH SOLE 65,575 0 0
DOORDASH INC CL A 25809K105 627,803 2,772 SH SOLE 2,772 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 231,222 1,932 SH SOLE 1,932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,225,141 44,579 SH SOLE 44,579 0 0
EATON CORP PLC SHS G29183103 6,626,770 20,806 SH SOLE 20,806 0 0
ECOLAB INC COM 278865100 409,459 1,560 SH SOLE 1,560 0 0
ELI LILLY & CO COM 532457108 21,506,080 20,012 SH SOLE 20,012 0 0
EMCOR GROUP INC COM 29084Q100 319,966 523 SH SOLE 523 0 0
EMERSON ELEC CO COM 291011104 13,798,925 103,970 SH SOLE 103,970 0 0
ENSIGN GROUP INC COM 29358P101 229,421 1,317 SH SOLE 1,317 0 0
ENTERGY CORP NEW COM 29364G103 735,952 7,962 SH SOLE 7,962 0 0
EQUIFAX INC COM 294429105 547,651 2,524 SH SOLE 2,524 0 0
EXXON MOBIL CORP COM 30231G102 601,889 5,002 SH SOLE 5,002 0 0
F5 INC COM 315616102 505,670 1,981 SH SOLE 1,981 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 306,363 3,039 SH SOLE 3,039 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 287,245 14,330 SH SOLE 14,330 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 807,033 11,617 SH SOLE 11,617 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 224,855 3,574 SH SOLE 3,574 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 537,504 3,362 SH SOLE 3,362 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 202,569 1,608 SH SOLE 1,608 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,033,082 27,919 SH SOLE 27,919 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,816,597 19,636 SH SOLE 19,636 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 449,994 9,765 SH SOLE 9,765 0 0
FORTINET INC COM 34959E109 1,918,784 24,163 SH SOLE 24,163 0 0
FOX CORP CL B COM 35137L204 837,997 12,906 SH SOLE 12,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,660,923 29,603 SH SOLE 29,603 0 0
GE AEROSPACE COM NEW 369604301 1,352,477 4,391 SH SOLE 4,391 0 0
GE VERNOVA INC COM 36828A101 1,160,112 1,775 SH SOLE 1,775 0 0
GENERAL DYNAMICS CORP COM 369550108 9,265,184 27,521 SH SOLE 27,521 0 0
GILEAD SCIENCES INC COM 375558103 766,389 6,244 SH SOLE 6,244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,031,209 42,503 SH SOLE 42,503 0 0
GLOBE LIFE INC COM 37959E102 775,664 5,546 SH SOLE 5,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,258,874 1,432 SH SOLE 1,432 0 0
HENRY JACK & ASSOC INC COM 426281101 327,626 1,795 SH SOLE 1,795 0 0
HOME DEPOT INC COM 437076102 5,821,432 16,918 SH SOLE 16,918 0 0
HONEYWELL INTL INC COM 438516106 7,018,315 35,975 SH SOLE 35,975 0 0
HOPE BANCORP INC COM 43940T109 236,942 21,619 SH SOLE 21,619 0 0
HOWMET AEROSPACE INC COM 443201108 1,008,497 4,919 SH SOLE 4,919 0 0
I-80 GOLD CORP COM 44955L106 18,288 12,526 SH SOLE 12,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 378,381 1,536 SH SOLE 1,536 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,238,962 50,870 SH SOLE 50,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028,762 3,473 SH SOLE 3,473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,049,657 3,619 SH SOLE 3,619 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 208,329 4,340 SH SOLE 4,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,704,614 24,559 SH SOLE 24,559 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 743,212 5,847 SH SOLE 5,847 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 301,487 2,590 SH SOLE 2,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,371,018 11,999 SH SOLE 11,999 0 0
ISHARES GOLD TR ISHARES NEW 464285204 542,703 6,686 SH SOLE 6,686 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,251,972 48,378 SH SOLE 48,378 0 0
ISHARES SILVER TR ISHARES 46428Q109 313,854 4,872 SH SOLE 4,872 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,035,173 11,731 SH SOLE 11,731 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,303,086 34,396 SH SOLE 34,396 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,252,159 69,879 SH SOLE 69,879 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,969,260 33,191 SH SOLE 33,191 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,359,644 21,422 SH SOLE 21,422 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,008,212 18,225 SH SOLE 18,225 0 0
ISHARES TR US INFRASTRUC 46435U713 1,916,993 36,431 SH SOLE 36,431 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,821,804 19,348 SH SOLE 19,348 0 0
ISHARES TR MBS ETF 464288588 1,524,052 16,006 SH SOLE 16,006 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,097,387 7,366 SH SOLE 7,366 0 0
ISHARES TR INTL SEL DIV ETF 464288448 968,702 24,555 SH SOLE 24,555 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 909,681 17,203 SH SOLE 17,203 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 905,301 8,904 SH SOLE 8,904 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 809,966 6,571 SH SOLE 6,571 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 671,613 1,419 SH SOLE 1,419 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 613,962 3,091 SH SOLE 3,091 0 0
ISHARES TR EAFE VALUE ETF 464288877 576,499 8,073 SH SOLE 8,073 0 0
ISHARES TR U.S. TECH ETF 464287721 560,931 2,809 SH SOLE 2,809 0 0
ISHARES TR S&P 500 VAL ETF 464287408 559,279 2,637 SH SOLE 2,637 0 0
ISHARES TR NATIONAL MUN ETF 464288414 536,407 5,008 SH SOLE 5,008 0 0
ISHARES TR S&P 100 ETF 464287101 466,096 1,359 SH SOLE 1,359 0 0
ISHARES TR CORE INTL AGGR 46435G672 432,354 8,645 SH SOLE 8,645 0 0
ISHARES TR JPMORGAN USD EMG 464288281 424,223 4,406 SH SOLE 4,406 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 416,779 5,032 SH SOLE 5,032 0 0
ISHARES TR MSCI USA MMENTM 46432F396 393,720 1,573 SH SOLE 1,573 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 315,564 3,282 SH SOLE 3,282 0 0
ISHARES TR US TREAS BD ETF 46429B267 313,949 13,635 SH SOLE 13,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 296,786 2,470 SH SOLE 2,470 0 0
ISHARES TR GLOBAL TECH ETF 464287291 275,340 2,622 SH SOLE 2,622 0 0
ISHARES TR TIPS BD ETF 464287176 270,159 2,458 SH SOLE 2,458 0 0
ISHARES TR CORE S&P MCP ETF 464287507 266,982 4,045 SH SOLE 4,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 238,580 2,737 SH SOLE 2,737 0 0
JABIL INC COM 466313103 686,340 3,010 SH SOLE 3,010 0 0
JOHNSON & JOHNSON COM 478160104 14,739,285 71,221 SH SOLE 71,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105 766,520 6,401 SH SOLE 6,401 0 0
JPMORGAN CHASE & CO. COM 46625H100 22,755,219 70,620 SH SOLE 70,620 0 0
KINDER MORGAN INC DEL COM 49456B101 9,941,587 361,644 SH SOLE 361,644 0 0
KROGER CO COM 501044101 497,153 7,957 SH SOLE 7,957 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 464,879 1,584 SH SOLE 1,584 0 0
LINDE PLC SHS G54950103 345,393 810 SH SOLE 810 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 598,643 4,201 SH SOLE 4,201 0 0
LOCKHEED MARTIN CORP COM 539830109 13,921,056 28,782 SH SOLE 28,782 0 0
LOWES COS INC COM 548661107 456,274 1,892 SH SOLE 1,892 0 0
MARTIN MARIETTA MATLS INC COM 573284106 767,117 1,232 SH SOLE 1,232 0 0
MASTERCARD INCORPORATED CL A 57636Q104 918,318 1,609 SH SOLE 1,609 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212,030 3,113 SH SOLE 3,113 0 0
MCDONALDS CORP COM 580135101 1,119,715 3,664 SH SOLE 3,664 0 0
MEDPACE HLDGS INC COM 58506Q109 349,908 623 SH SOLE 623 0 0
MEDTRONIC PLC SHS G5960L103 332,841 3,465 SH SOLE 3,465 0 0
MERCADOLIBRE INC COM 58733R102 5,241,105 2,602 SH SOLE 2,602 0 0
MERCK & CO INC COM 58933Y105 3,836,057 36,444 SH SOLE 36,444 0 0
META PLATFORMS INC CL A 30303M102 5,391,924 8,168 SH SOLE 8,168 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,386,235 100,223 SH SOLE 100,223 0 0
MICRON TECHNOLOGY INC COM 595112103 391,090 1,370 SH SOLE 1,370 0 0
MICROSOFT CORP COM 594918104 26,640,552 55,086 SH SOLE 55,086 0 0
MONDELEZ INTL INC CL A 609207105 284,586 5,287 SH SOLE 5,287 0 0
NASDAQ INC COM 631103108 783,645 8,068 SH SOLE 8,068 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,700,659 47,843 SH SOLE 47,843 0 0
NETFLIX INC COM 64110L106 1,043,643 11,131 SH SOLE 11,131 0 0
NEW JERSEY RES CORP COM 646025106 424,797 9,211 SH SOLE 9,211 0 0
NEWMONT CORP COM 651639106 475,286 4,760 SH SOLE 4,760 0 0
NEXTERA ENERGY INC COM 65339F101 466,093 5,806 SH SOLE 5,806 0 0
NIKE INC CL B 654106103 240,238 3,771 SH SOLE 3,771 0 0
NISOURCE INC COM 65473P105 667,264 15,979 SH SOLE 15,979 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48,905 24,825 SH SOLE 24,825 0 0
NORTHERN TR CORP COM 665859104 734,914 5,380 SH SOLE 5,380 0 0
NOVO-NORDISK A S ADR 670100205 238,831 4,694 SH SOLE 4,694 0 0
NRG ENERGY INC COM NEW 629377508 2,013,133 12,642 SH SOLE 12,642 0 0
NVIDIA CORPORATION COM 67066G104 7,183,577 38,518 SH SOLE 38,518 0 0
ORACLE CORP COM 68389X105 914,572 4,692 SH SOLE 4,692 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,244,293 18,252 SH SOLE 18,252 0 0
PALO ALTO NETWORKS INC COM 697435105 269,853 1,465 SH SOLE 1,465 0 0
PARKER-HANNIFIN CORP COM 701094104 417,032 474 SH SOLE 474 0 0
PAYCHEX INC COM 704326107 283,715 2,529 SH SOLE 2,529 0 0
PEPSICO INC COM 713448108 1,358,255 9,464 SH SOLE 9,464 0 0
PHILIP MORRIS INTL INC COM 718172109 7,568,463 47,185 SH SOLE 47,185 0 0
PHILLIPS 66 COM 718546104 417,210 3,233 SH SOLE 3,233 0 0
PROCTER AND GAMBLE CO COM 742718109 652,870 4,556 SH SOLE 4,556 0 0
PROLOGIS INC. COM 74340W103 351,303 2,752 SH SOLE 2,752 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 218,566 2,100 SH SOLE 2,100 0 0
QUANTA SVCS INC COM 74762E102 343,998 815 SH SOLE 815 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 345,527 33,160 SH SOLE 33,160 0 0
REALTY INCOME CORP COM 756109104 312,241 5,539 SH SOLE 5,539 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 950,011 3,406 SH SOLE 3,406 0 0
RTX CORPORATION COM 75513E101 1,244,835 6,788 SH SOLE 6,788 0 0
S&P GLOBAL INC COM 78409V104 455,537 872 SH SOLE 872 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 964,362 35,157 SH SOLE 35,157 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,432,016 16,893 SH SOLE 16,893 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,715,291 38,365 SH SOLE 38,365 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 987,625 18,032 SH SOLE 18,032 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 824,564 7,004 SH SOLE 7,004 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 301,318 1,942 SH SOLE 1,942 0 0
SHERWIN WILLIAMS CO COM 824348106 323,312 998 SH SOLE 998 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 523,108 10,377 SH SOLE 10,377 0 0
SNAP ON INC COM 833034101 249,146 723 SH SOLE 723 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 275,429 3,085 SH SOLE 3,085 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,973,624 4,980 SH SOLE 4,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,398,404 10,849 SH SOLE 10,849 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,281,568 5,312 SH SOLE 5,312 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 417,107 2,997 SH SOLE 2,997 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 413,683 4,527 SH SOLE 4,527 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 202,776 2,528 SH SOLE 2,528 0 0
STRYKER CORPORATION COM 863667101 693,122 1,972 SH SOLE 1,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288,696 950 SH SOLE 950 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 723,285 2,825 SH SOLE 2,825 0 0
TAPESTRY INC COM 876030107 1,161,588 9,091 SH SOLE 9,091 0 0
TARGET CORP COM 87612E106 212,646 2,175 SH SOLE 2,175 0 0
TECHNIPFMC PLC COM G87110105 229,618 5,153 SH SOLE 5,153 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 580,189 1,136 SH SOLE 1,136 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 295,894 1,489 SH SOLE 1,489 0 0
TESLA INC COM 88160R101 852,669 1,896 SH SOLE 1,896 0 0
TEXAS INSTRS INC COM 882508104 6,096,206 35,139 SH SOLE 35,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223,668 386 SH SOLE 386 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 869,440 4,160 SH SOLE 4,160 0 0
T-MOBILE US INC COM 872590104 887,714 4,372 SH SOLE 4,372 0 0
TRACTOR SUPPLY CO COM 892356106 325,257 6,504 SH SOLE 6,504 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 296,570 762 SH SOLE 762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254,274 770 SH SOLE 770 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 3,024,514 24,352 SH SOLE 24,352 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 200,253 1,941 SH SOLE 1,941 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 731,743 1,167 SH SOLE 1,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320,956 957 SH SOLE 957 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,009,368 7,156 SH SOLE 7,156 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290,137 3,639 SH SOLE 3,639 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 348,313 462 SH SOLE 462 0 0
VERISIGN INC COM 92343E102 499,748 2,057 SH SOLE 2,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,446,672 3,191 SH SOLE 3,191 0 0
VISA INC COM CL A 92826C839 2,785,159 7,941 SH SOLE 7,941 0 0
WALMART INC COM 931142103 11,079,092 99,444 SH SOLE 99,444 0 0
WASTE MGMT INC DEL COM 94106L109 6,324,475 28,786 SH SOLE 28,786 0 0
WEC ENERGY GROUP INC COM 92939U106 361,062 3,424 SH SOLE 3,424 0 0
WELLS FARGO CO NEW COM 949746101 446,404 4,790 SH SOLE 4,790 0 0
WELLTOWER INC COM 95040Q104 645,941 3,480 SH SOLE 3,480 0 0
WILLIAMS COS INC COM 969457100 900,943 14,988 SH SOLE 14,988 0 0
WW GRAINGER INC COM 384802104 355,793 353 SH SOLE 353 0 0
XYLEM INC COM 98419M100 467,678 3,434 SH SOLE 3,434 0 0
ZOETIS INC CL A 98978V103 202,698 1,611 SH SOLE 1,611 0 0