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 823,460 6,572 SH OTR 1 0 0 6,572
ABBVIE INC COM 00287Y109 1,247,338 5,459 SH OTR 1 0 0 5,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698,519 2,604 SH OTR 1 0 0 2,604
ADOBE INC COM 00724F101 702,080 2,006 SH OTR 1 0 0 2,006
ADVANCED MICRO DEVICES INC COM 007903107 1,438,299 6,716 SH OTR 1 0 0 6,716
AES CORP COM 00130H105 285,180 19,887 SH OTR 1 0 0 19,887
AGNICO EAGLE MINES LTD COM 008474108 657,776 3,880 SH OTR 1 0 0 3,880
AIR PRODS & CHEMS INC COM 009158106 372,038 1,506 SH OTR 1 0 0 1,506
AIRBNB INC COM CL A 009066101 242,532 1,787 SH OTR 1 0 0 1,787
ALPHABET INC CAP STK CL C 02079K107 3,463,724 11,038 SH OTR 1 0 0 11,038
ALPHABET INC CAP STK CL A 02079K305 7,134,544 22,794 SH OTR 1 0 0 22,794
ALTRIA GROUP INC COM 02209S103 125,007 2,168 SH OTR 1 0 0 2,168
AMAZON COM INC COM 023135106 8,116,785 35,165 SH OTR 1 0 0 35,165
AMERICAN ELEC PWR CO INC COM 025537101 582,546 5,052 SH OTR 1 0 0 5,052
AMERICAN EXPRESS CO COM 025816109 1,085,433 2,934 SH OTR 1 0 0 2,934
AMERICAN INTL GROUP INC COM NEW 026874784 298,056 3,484 SH OTR 1 0 0 3,484
AMERICAN TOWER CORP NEW COM 03027X100 288,286 1,642 SH OTR 1 0 0 1,642
AMETEK INC COM 031100100 236,517 1,152 SH OTR 1 0 0 1,152
AMGEN INC COM 031162100 512,731 1,566 SH OTR 1 0 0 1,566
AMPHENOL CORP NEW CL A 032095101 703,282 5,204 SH OTR 1 0 0 5,204
APPLE INC COM 037833100 11,126,837 40,929 SH OTR 1 0 0 40,929
APPLIED MATLS INC COM 038222105 1,086,569 4,228 SH OTR 1 0 0 4,228
APPLOVIN CORP COM CL A 03831W108 1,117,867 1,659 SH OTR 1 0 0 1,659
APTIV PLC COM SHS G3265R107 9,283 122 SH OTR 1 0 0 122
ARISTA NETWORKS INC COM SHS 040413205 418,248 3,192 SH OTR 1 0 0 3,192
ASML HOLDING N V N Y REGISTRY SHS N07059210 371,241 347 SH OTR 1 0 0 347
ASTRAZENECA PLC SPONSORED ADR 046353108 161,061 1,752 SH OTR 1 0 0 1,752
AT&T INC COM 00206R102 360,726 14,522 SH OTR 1 0 0 14,522
AUTOMATIC DATA PROCESSING IN COM 053015103 456,101 1,773 SH OTR 1 0 0 1,773
BANK AMERICA CORP COM 060505104 1,434,016 26,073 SH OTR 1 0 0 26,073
BANK NEW YORK MELLON CORP COM 064058100 42,634 367 SH OTR 1 0 0 367
BARRICK MNG CORP COM SHS 06849F108 302,237 6,940 SH OTR 1 0 0 6,940
BECTON DICKINSON & CO COM 075887109 642,064 3,308 SH OTR 1 0 0 3,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,643,163 3,269 SH OTR 1 0 0 3,269
BLACKROCK INC COM 09290D101 217,364 203 SH OTR 1 0 0 203
BLACKSTONE INC COM 09260D107 330,168 2,142 SH OTR 1 0 0 2,142
BOEING CO COM 097023105 560,821 2,583 SH OTR 1 0 0 2,583
BOOKING HOLDINGS INC COM 09857L108 251,701 47 SH OTR 1 0 0 47
BP PLC SPONSORED ADR 055622104 22,887 659 SH OTR 1 0 0 659
BRINKER INTL INC COM 109641100 62,575 436 SH OTR 1 0 0 436
BRISTOL-MYERS SQUIBB CO COM 110122108 313,391 5,810 SH OTR 1 0 0 5,810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44,220 781 SH OTR 1 0 0 781
BROADCOM INC COM 11135F101 5,331,288 15,404 SH OTR 1 0 0 15,404
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101,330 454 SH OTR 1 0 0 454
BROOKFIELD CORP CL A LTD VT SH 11271J107 605,794 13,201 SH OTR 1 0 0 13,201
BURLINGTON STORES INC COM 122017106 34,373 119 SH OTR 1 0 0 119
CADENCE DESIGN SYSTEM INC COM 127387108 304,140 973 SH OTR 1 0 0 973
CAPITAL ONE FINL CORP COM 14040H105 285,258 1,177 SH OTR 1 0 0 1,177
CARDINAL HEALTH INC COM 14149Y108 253,185 1,232 SH OTR 1 0 0 1,232
CASEYS GEN STORES INC COM 147528103 166,366 301 SH OTR 1 0 0 301
CATERPILLAR INC COM 149123101 1,134,318 1,980 SH OTR 1 0 0 1,980
CBRE GROUP INC CL A 12504L109 31,997 199 SH OTR 1 0 0 199
CELESTICA INC COM 15101Q207 28,379 96 SH OTR 1 0 0 96
CHEVRON CORP NEW COM 166764100 815,698 5,352 SH OTR 1 0 0 5,352
CINTAS CORP COM 172908105 145,019 771 SH OTR 1 0 0 771
CISCO SYS INC COM 17275R102 1,408,212 18,281 SH OTR 1 0 0 18,281
CITIGROUP INC COM NEW 172967424 548,210 4,698 SH OTR 1 0 0 4,698
CME GROUP INC COM 12572Q105 596,730 2,185 SH OTR 1 0 0 2,185
COCA COLA CO COM 191216100 1,099,840 15,732 SH OTR 1 0 0 15,732
COMCAST CORP NEW CL A 20030N101 625,196 20,917 SH OTR 1 0 0 20,917
CONOCOPHILLIPS COM 20825C104 743,263 7,940 SH OTR 1 0 0 7,940
CONSTELLATION BRANDS INC CL A 21036P108 240,464 1,743 SH OTR 1 0 0 1,743
CONSTELLATION ENERGY CORP COM 21037T109 209,489 593 SH OTR 1 0 0 593
CORNING INC COM 219350105 347,876 3,973 SH OTR 1 0 0 3,973
COSTCO WHSL CORP NEW COM 22160K105 2,084,309 2,417 SH OTR 1 0 0 2,417
CROWDSTRIKE HLDGS INC CL A 22788C105 690,952 1,474 SH OTR 1 0 0 1,474
CSX CORP COM 126408103 247,224 6,820 SH OTR 1 0 0 6,820
CUMMINS INC COM 231021106 198,614 389 SH OTR 1 0 0 389
CURTISS WRIGHT CORP COM 231561101 211,136 383 SH OTR 1 0 0 383
CVS HEALTH CORP COM 126650100 755,269 9,517 SH OTR 1 0 0 9,517
DEERE & CO COM 244199105 171,795 369 SH OTR 1 0 0 369
DICKS SPORTING GOODS INC COM 253393102 11,482 58 SH OTR 1 0 0 58
DISNEY WALT CO COM 254687106 515,719 4,533 SH OTR 1 0 0 4,533
DOORDASH INC CL A 25809K105 214,703 948 SH OTR 1 0 0 948
DUKE ENERGY CORP NEW COM NEW 26441C204 652,274 5,565 SH OTR 1 0 0 5,565
EATON CORP PLC SHS G29183103 213,083 669 SH OTR 1 0 0 669
ECOLAB INC COM 278865100 354,149 1,349 SH OTR 1 0 0 1,349
ELECTRONIC ARTS INC COM 285512109 43,931 215 SH OTR 1 0 0 215
ELI LILLY & CO COM 532457108 2,526,573 2,351 SH OTR 1 0 0 2,351
EMERSON ELEC CO COM 291011104 110,598 833 SH OTR 1 0 0 833
ENBRIDGE INC COM 29250N105 620,546 12,974 SH OTR 1 0 0 12,974
EPAM SYS INC COM 29414B104 303,632 1,482 SH OTR 1 0 0 1,482
EXXON MOBIL CORP COM 30231G102 1,058,418 8,795 SH OTR 1 0 0 8,795
FASTENAL CO COM 311900104 203,319 5,067 SH OTR 1 0 0 5,067
FISERV INC COM 337738108 47,019 700 SH OTR 1 0 0 700
FLOOR & DECOR HLDGS INC CL A 339750101 25,208 414 SH OTR 1 0 0 414
FREEPORT-MCMORAN INC CL B 35671D857 412,872 8,129 SH OTR 1 0 0 8,129
GARTNER INC COM 366651107 214,438 850 SH OTR 1 0 0 850
GE AEROSPACE COM NEW 369604301 678,590 2,203 SH OTR 1 0 0 2,203
GE VERNOVA INC COM 36828A101 693,438 1,061 SH OTR 1 0 0 1,061
GENERAL MLS INC COM 370334104 416,408 8,955 SH OTR 1 0 0 8,955
GILEAD SCIENCES INC COM 375558103 824,690 6,719 SH OTR 1 0 0 6,719
GOLDMAN SACHS GROUP INC COM 38141G104 586,453 667 SH OTR 1 0 0 667
HOME DEPOT INC COM 437076102 1,195,562 3,474 SH OTR 1 0 0 3,474
HONEYWELL INTL INC COM 438516106 366,661 1,879 SH OTR 1 0 0 1,879
HUBBELL INC COM 443510607 24,880 56 SH OTR 1 0 0 56
IDEXX LABS INC COM 45168D104 263,170 389 SH OTR 1 0 0 389
ILLINOIS TOOL WKS INC COM 452308109 172,934 702 SH OTR 1 0 0 702
INTEL CORP COM 458140100 332,063 8,999 SH OTR 1 0 0 8,999
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,415 22 SH OTR 1 0 0 22
INTERDIGITAL INC COM 45867G101 174,156 547 SH OTR 1 0 0 547
INTERNATIONAL BUSINESS MACHS COM 459200101 754,238 2,546 SH OTR 1 0 0 2,546
INTUIT COM 461202103 846,592 1,278 SH OTR 1 0 0 1,278
INTUITIVE SURGICAL INC COM NEW 46120E602 899,380 1,588 SH OTR 1 0 0 1,588
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,060,746 4,194 SH OTR 1 0 0 4,194
INVESCO QQQ TR UNIT SER 1 46090E103 1,123,010 1,828 SH OTR 1 0 0 1,828
ISHARES TR CORE S&P500 ETF 464287200 721,927 1,054 SH OTR 1 0 0 1,054
ISHARES TR RUS 1000 ETF 464287622 134,065 359 SH OTR 1 0 0 359
ISHARES TR RUS 1000 VAL ETF 464287598 221,698 1,054 SH OTR 1 0 0 1,054
ISHARES TR RUS 1000 GRW ETF 464287614 515,424 1,089 SH OTR 1 0 0 1,089
ISHARES TR RUSSELL 2000 ETF 464287655 276,684 1,124 SH OTR 1 0 0 1,124
ISHARES TR U.S. TECH ETF 464287721 363,617 1,821 SH OTR 1 0 0 1,821
ISHARES TR MSCI EAFE ETF 464287465 68,565 714 SH OTR 1 0 0 714
JOHNSON & JOHNSON COM 478160104 1,861,791 8,996 SH OTR 1 0 0 8,996
JPMORGAN CHASE & CO. COM 46625H100 1,999,642 6,206 SH OTR 1 0 0 6,206
KIRBY CORP COM 497266106 193,256 1,754 SH OTR 1 0 0 1,754
KKR & CO INC COM 48251W104 67,182 527 SH OTR 1 0 0 527
KLA CORP COM NEW 482480100 328,113 270 SH OTR 1 0 0 270
LAM RESEARCH CORP COM NEW 512807306 868,740 5,075 SH OTR 1 0 0 5,075
LANTHEUS HLDGS INC COM 516544103 3,194 48 SH OTR 1 0 0 48
LINCOLN ELEC HLDGS INC COM 533900106 56,795 237 SH OTR 1 0 0 237
LITHIA MTRS INC COM 536797103 3,323 10 SH OTR 1 0 0 10
LITTELFUSE INC COM 537008104 6,070 24 SH OTR 1 0 0 24
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,552 4,255 SH OTR 1 0 0 4,255
LOCKHEED MARTIN CORP COM 539830109 707,236 1,462 SH OTR 1 0 0 1,462
LOWES COS INC COM 548661107 694,107 2,878 SH OTR 1 0 0 2,878
LPL FINL HLDGS INC COM 50212V100 28,574 80 SH OTR 1 0 0 80
LULULEMON ATHLETICA INC COM 550021109 227,136 1,093 SH OTR 1 0 0 1,093
MARATHON PETE CORP COM 56585A102 267,038 1,642 SH OTR 1 0 0 1,642
MARRIOTT INTL INC NEW CL A 571903202 98,346 317 SH OTR 1 0 0 317
MARSH & MCLENNAN COS INC COM 571748102 175,713 947 SH OTR 1 0 0 947
MASIMO CORP COM 574795100 2,601 20 SH OTR 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 2,090,032 3,661 SH OTR 1 0 0 3,661
MCDONALDS CORP COM 580135101 809,155 2,647 SH OTR 1 0 0 2,647
MEDTRONIC PLC SHS G5960L103 808,537 8,417 SH OTR 1 0 0 8,417
MERCK & CO INC COM 58933Y105 949,387 9,019 SH OTR 1 0 0 9,019
META PLATFORMS INC CL A 30303M102 3,835,800 5,811 SH OTR 1 0 0 5,811
METLIFE INC COM 59156R108 270,795 3,430 SH OTR 1 0 0 3,430
METTLER TOLEDO INTERNATIONAL COM 592688105 12,548 9 SH OTR 1 0 0 9
MICRON TECHNOLOGY INC COM 595112103 925,014 3,241 SH OTR 1 0 0 3,241
MICROSOFT CORP COM 594918104 12,045,638 24,907 SH OTR 1 0 0 24,907
MONDELEZ INTL INC CL A 609207105 116,361 2,162 SH OTR 1 0 0 2,162
MONSTER BEVERAGE CORP NEW COM 61174X109 103,811 1,354 SH OTR 1 0 0 1,354
MORGAN STANLEY COM NEW 617446448 874,690 4,927 SH OTR 1 0 0 4,927
MOTOROLA SOLUTIONS INC COM NEW 620076307 191,288 499 SH OTR 1 0 0 499
MSCI INC COM 55354G100 406,201 708 SH OTR 1 0 0 708
NETFLIX INC COM 64110L106 2,262,804 24,134 SH OTR 1 0 0 24,134
NEWMONT CORP COM 651639106 250,723 2,511 SH OTR 1 0 0 2,511
NEXTERA ENERGY INC COM 65339F101 368,223 4,587 SH OTR 1 0 0 4,587
NOVO-NORDISK A S ADR 670100205 322,579 6,340 SH OTR 1 0 0 6,340
NVIDIA CORPORATION COM 67066G104 13,768,366 73,825 SH OTR 1 0 0 73,825
OCCIDENTAL PETE CORP COM 674599105 538,919 13,106 SH OTR 1 0 0 13,106
OLD DOMINION FREIGHT LINE IN COM 679580100 29,478 188 SH OTR 1 0 0 188
ON SEMICONDUCTOR CORP COM 682189105 13,538 250 SH OTR 1 0 0 250
ORACLE CORP COM 68389X105 1,217,047 6,244 SH OTR 1 0 0 6,244
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,542,515 8,678 SH OTR 1 0 0 8,678
PALO ALTO NETWORKS INC COM 697435105 543,574 2,951 SH OTR 1 0 0 2,951
PEPSICO INC COM 713448108 1,231,531 8,581 SH OTR 1 0 0 8,581
PFIZER INC COM 717081103 289,612 11,631 SH OTR 1 0 0 11,631
PG&E CORP COM 69331C108 336,650 20,949 SH OTR 1 0 0 20,949
PHILIP MORRIS INTL INC COM 718172109 1,285,927 8,017 SH OTR 1 0 0 8,017
PNC FINL SVCS GROUP INC COM 693475105 188,541 903 SH OTR 1 0 0 903
PPG INDS INC COM 693506107 40,279 393 SH OTR 1 0 0 393
PRICE T ROWE GROUP INC COM 74144T108 30,304 296 SH OTR 1 0 0 296
PRIMERICA INC COM 74164M108 10,851 42 SH OTR 1 0 0 42
PROCTER AND GAMBLE CO COM 742718109 751,975 5,247 SH OTR 1 0 0 5,247
PROGRESSIVE CORP COM 743315103 453,846 1,993 SH OTR 1 0 0 1,993
PULTE GROUP INC COM 745867101 109,404 933 SH OTR 1 0 0 933
QUALCOMM INC COM 747525103 842,025 4,923 SH OTR 1 0 0 4,923
REPUBLIC SVCS INC COM 760759100 207,062 977 SH OTR 1 0 0 977
RH COM 74967X103 187,212 1,045 SH OTR 1 0 0 1,045
ROBLOX CORP CL A 771049103 246,250 3,039 SH OTR 1 0 0 3,039
RPM INTL INC COM 749685103 42,856 412 SH OTR 1 0 0 412
RTX CORPORATION COM 75513E101 1,512,683 8,248 SH OTR 1 0 0 8,248
S&P GLOBAL INC COM 78409V104 308,893 591 SH OTR 1 0 0 591
SALESFORCE INC COM 79466L302 827,711 3,125 SH OTR 1 0 0 3,125
SCHWAB CHARLES CORP COM 808513105 730,742 7,314 SH OTR 1 0 0 7,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242,212 8,830 SH OTR 1 0 0 8,830
SERVICENOW INC COM 81762P102 1,213,648 7,923 SH OTR 1 0 0 7,923
SHELL PLC SPON ADS 780259305 156,365 2,128 SH OTR 1 0 0 2,128
SHERWIN WILLIAMS CO COM 824348106 453,341 1,399 SH OTR 1 0 0 1,399
SHOPIFY INC CL A SUB VTG SHS 82509L107 648,065 4,026 SH OTR 1 0 0 4,026
SIMON PPTY GROUP INC NEW COM 828806109 510,533 2,758 SH OTR 1 0 0 2,758
SNOWFLAKE INC COM SHS 833445109 233,838 1,066 SH OTR 1 0 0 1,066
SOUTHWEST AIRLS CO COM 844741108 278,068 6,728 SH OTR 1 0 0 6,728
SPDR GOLD TR GOLD SHS 78463V107 205,289 518 SH OTR 1 0 0 518
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,125,464 3,117 SH OTR 1 0 0 3,117
SPDR SERIES TRUST STATE STREET SPD 78464A409 5,319,610 49,856 SH OTR 1 0 0 49,856
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,566,933 27,582 SH OTR 1 0 0 27,582
SPDR SERIES TRUST STATE STREET SPD 78464A854 203,277 2,534 SH OTR 1 0 0 2,534
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,005,854 32,894 SH OTR 1 0 0 32,894
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 285,755 8,654 SH OTR 1 0 0 8,654
STARBUCKS CORP COM 855244109 426,189 5,061 SH OTR 1 0 0 5,061
STERLING INFRASTRUCTURE INC COM 859241101 118,817 388 SH OTR 1 0 0 388
STRYKER CORPORATION COM 863667101 291,737 830 SH OTR 1 0 0 830
T-MOBILE US INC COM 872590104 208,725 1,028 SH OTR 1 0 0 1,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 189,020 622 SH OTR 1 0 0 622
TARGA RES CORP COM 87612G101 233,762 1,267 SH OTR 1 0 0 1,267
TARGET CORP COM 87612E106 116,503 1,192 SH OTR 1 0 0 1,192
TECHNIPFMC PLC COM G87110105 319,139 7,162 SH OTR 1 0 0 7,162
TENET HEALTHCARE CORP COM NEW 88033G407 240,849 1,212 SH OTR 1 0 0 1,212
TESLA INC COM 88160R101 4,271,441 9,498 SH OTR 1 0 0 9,498
TEXAS INSTRS INC COM 882508104 384,727 2,218 SH OTR 1 0 0 2,218
TEXAS ROADHOUSE INC COM 882681109 22,410 135 SH OTR 1 0 0 135
THE CIGNA GROUP COM 125523100 409,267 1,487 SH OTR 1 0 0 1,487
THE TRADE DESK INC COM CL A 88339J105 27,939 736 SH OTR 1 0 0 736
THERMO FISHER SCIENTIFIC INC COM 883556102 265,388 458 SH OTR 1 0 0 458
TJX COS INC NEW COM 872540109 568,511 3,701 SH OTR 1 0 0 3,701
TRUIST FINL CORP COM 89832Q109 89,513 1,819 SH OTR 1 0 0 1,819
UBER TECHNOLOGIES INC COM 90353T100 453,817 5,554 SH OTR 1 0 0 5,554
ULTA BEAUTY INC COM 90384S303 605 1 SH OTR 1 0 0 1
UNDER ARMOUR INC CL A 904311107 113,793 22,896 SH OTR 1 0 0 22,896
UNILEVER PLC SPON ADR NEW 904767803 261,338 3,996 SH OTR 1 0 0 3,996
UNION PAC CORP COM 907818108 962,524 4,161 SH OTR 1 0 0 4,161
UNITED PARCEL SERVICE INC CL B 911312106 108,415 1,093 SH OTR 1 0 0 1,093
UNITED RENTALS INC COM 911363109 32,373 40 SH OTR 1 0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 530,404 1,607 SH OTR 1 0 0 1,607
US BANCORP DEL COM NEW 902973304 156,185 2,927 SH OTR 1 0 0 2,927
VANGUARD INDEX FDS VALUE ETF 922908744 398,214 2,085 SH OTR 1 0 0 2,085
VANGUARD INDEX FDS MID CAP ETF 922908629 2,331 8 SH OTR 1 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 69,764 143 SH OTR 1 0 0 143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126,766 2,358 SH OTR 1 0 0 2,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,580 257 SH OTR 1 0 0 257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353,777 2,465 SH OTR 1 0 0 2,465
VERIZON COMMUNICATIONS INC COM 92343V104 1,092,093 26,813 SH OTR 1 0 0 26,813
VERTEX PHARMACEUTICALS INC COM 92532F100 453,813 1,001 SH OTR 1 0 0 1,001
VISA INC COM CL A 92826C839 2,432,485 6,936 SH OTR 1 0 0 6,936
WALMART INC COM 931142103 1,065,484 9,564 SH OTR 1 0 0 9,564
WASTE MGMT INC DEL COM 94106L109 491,530 2,237 SH OTR 1 0 0 2,237
WEAVE COMMUNICATIONS INC COM 94724R108 130,169 17,150 SH OTR 1 0 0 17,150
WELLS FARGO CO NEW COM 949746101 1,296,785 13,914 SH OTR 1 0 0 13,914
WESTERN UN CO COM 959802109 139,147 14,946 SH OTR 1 0 0 14,946
WILLIAMS COS INC COM 969457100 468,858 7,800 SH OTR 1 0 0 7,800
WILLIAMS SONOMA INC COM 969904101 91,442 512 SH OTR 1 0 0 512
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,742 36 SH OTR 1 0 0 36
ZOETIS INC CL A 98978V103 252,919 2,010 SH OTR 1 0 0 2,010
ABBOTT LABS COM 002824100 21,926 175 SH OTR 2 0 0 175
ABBVIE INC COM 00287Y109 5,719,562 25,032 SH OTR 2 0 0 25,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499,843 1,863 SH OTR 2 0 0 1,863
ADOBE INC COM 00724F101 28,699 82 SH OTR 2 0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 107,080 500 SH OTR 2 0 0 500
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 20,418,720 324,877 SH OTR 2 0 0 324,877
AGNICO EAGLE MINES LTD COM 008474108 9,155 54 SH OTR 2 0 0 54
AIR PRODS & CHEMS INC COM 009158106 5,187 21 SH OTR 2 0 0 21
ALPHABET INC CAP STK CL C 02079K107 2,136,350 6,808 SH OTR 2 0 0 6,808
ALPHABET INC CAP STK CL A 02079K305 4,033,969 12,888 SH OTR 2 0 0 12,888
ALTRIA GROUP INC COM 02209S103 103,500 1,795 SH OTR 2 0 0 1,795
AMAZON COM INC COM 023135106 7,091,945 30,725 SH OTR 2 0 0 30,725
AMERICAN EXPRESS CO COM 025816109 147,980 400 SH OTR 2 0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 190,142 1,083 SH OTR 2 0 0 1,083
AMETEK INC COM 031100100 40,857 199 SH OTR 2 0 0 199
AMGEN INC COM 031162100 743,976 2,273 SH OTR 2 0 0 2,273
AMPHENOL CORP NEW CL A 032095101 965,305 7,143 SH OTR 2 0 0 7,143
APPLE INC COM 037833100 14,371,419 52,863 SH OTR 2 0 0 52,863
APPLOVIN CORP COM CL A 03831W108 3,705,336 5,499 SH OTR 2 0 0 5,499
APTIV PLC COM SHS G3265R107 332,437 4,369 SH OTR 2 0 0 4,369
ARISTA NETWORKS INC COM SHS 040413205 424,930 3,243 SH OTR 2 0 0 3,243
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,978 14 SH OTR 2 0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 108,018 1,175 SH OTR 2 0 0 1,175
AT&T INC COM 00206R102 3,886,119 156,446 SH OTR 2 0 0 156,446
AUTOMATIC DATA PROCESSING IN COM 053015103 94,403 367 SH OTR 2 0 0 367
BANK AMERICA CORP COM 060505104 55,000 1,000 SH OTR 2 0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 767,007 6,607 SH OTR 2 0 0 6,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732,864 1,458 SH OTR 2 0 0 1,458
BLACKROCK INC COM 09290D101 492,356 460 SH OTR 2 0 0 460
BOOKING HOLDINGS INC COM 09857L108 37,487 7 SH OTR 2 0 0 7
BP PLC SPONSORED ADR 055622104 671,852 19,345 SH OTR 2 0 0 19,345
BRINKER INTL INC COM 109641100 401,856 2,800 SH OTR 2 0 0 2,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 978,790 17,287 SH OTR 2 0 0 17,287
BROADCOM INC COM 11135F101 9,101,046 26,296 SH OTR 2 0 0 26,296
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 698,968 3,132 SH OTR 2 0 0 3,132
BURLINGTON STORES INC COM 122017106 225,881 782 SH OTR 2 0 0 782
CASEYS GEN STORES INC COM 147528103 1,226,463 2,219 SH OTR 2 0 0 2,219
CATERPILLAR INC COM 149123101 458,296 800 SH OTR 2 0 0 800
CBRE GROUP INC CL A 12504L109 509,222 3,167 SH OTR 2 0 0 3,167
CELESTICA INC COM 15101Q207 194,807 659 SH OTR 2 0 0 659
CHEVRON CORP NEW COM 166764100 5,749,515 37,724 SH OTR 2 0 0 37,724
CINTAS CORP COM 172908105 307,306 1,634 SH OTR 2 0 0 1,634
CISCO SYS INC COM 17275R102 6,225,334 80,817 SH OTR 2 0 0 80,817
CITIGROUP INC COM NEW 172967424 58,345 500 SH OTR 2 0 0 500
COCA COLA CO COM 191216100 1,711,676 24,484 SH OTR 2 0 0 24,484
CONOCOPHILLIPS COM 20825C104 681,668 7,282 SH OTR 2 0 0 7,282
CONSTELLATION BRANDS INC CL A 21036P108 690 5 SH OTR 2 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 24,729 70 SH OTR 2 0 0 70
COSTCO WHSL CORP NEW COM 22160K105 640,719 743 SH OTR 2 0 0 743
CSX CORP COM 126408103 206,085 5,685 SH OTR 2 0 0 5,685
CUMMINS INC COM 231021106 736,579 1,443 SH OTR 2 0 0 1,443
CVS HEALTH CORP COM 126650100 573,059 7,221 SH OTR 2 0 0 7,221
DEERE & CO COM 244199105 323,571 695 SH OTR 2 0 0 695
DICKS SPORTING GOODS INC COM 253393102 1,529,516 7,726 SH OTR 2 0 0 7,726
DISNEY WALT CO COM 254687106 6,826 60 SH OTR 2 0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 672,199 5,735 SH OTR 2 0 0 5,735
EATON CORP PLC SHS G29183103 71,665 225 SH OTR 2 0 0 225
ECOLAB INC COM 278865100 275,879 1,051 SH OTR 2 0 0 1,051
ELECTRONIC ARTS INC COM 285512109 219,246 1,073 SH OTR 2 0 0 1,073
ELI LILLY & CO COM 532457108 3,134,842 2,917 SH OTR 2 0 0 2,917
EMERSON ELEC CO COM 291011104 609,716 4,594 SH OTR 2 0 0 4,594
ENBRIDGE INC COM 29250N105 6,074 127 SH OTR 2 0 0 127
EXXON MOBIL CORP COM 30231G102 682,689 5,673 SH OTR 2 0 0 5,673
FASTENAL CO COM 311900104 278,703 6,945 SH OTR 2 0 0 6,945
FISERV INC COM 337738108 427,671 6,367 SH OTR 2 0 0 6,367
FLEX LTD ORD Y2573F102 3,595,292 59,505 SH OTR 2 0 0 59,505
FLOOR & DECOR HLDGS INC CL A 339750101 187,480 3,079 SH OTR 2 0 0 3,079
GE AEROSPACE COM NEW 369604301 165,104 536 SH OTR 2 0 0 536
GE VERNOVA INC COM 36828A101 1,104,533 1,690 SH OTR 2 0 0 1,690
HOME DEPOT INC COM 437076102 1,538,048 4,470 SH OTR 2 0 0 4,470
HONEYWELL INTL INC COM 438516106 481,092 2,466 SH OTR 2 0 0 2,466
HUBBELL INC COM 443510607 1,157,351 2,606 SH OTR 2 0 0 2,606
ILLINOIS TOOL WKS INC COM 452308109 56,403 229 SH OTR 2 0 0 229
INTEL CORP COM 458140100 12,915 350 SH OTR 2 0 0 350
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 576,603 8,966 SH OTR 2 0 0 8,966
INTERDIGITAL INC COM 45867G101 27,062 85 SH OTR 2 0 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101 1,343,312 4,535 SH OTR 2 0 0 4,535
INVESCO QQQ TR UNIT SER 1 46090E103 11,058 18 SH OTR 2 0 0 18
ISHARES TR RUS 1000 ETF 464287622 209,126 560 SH OTR 2 0 0 560
ISHARES TR RUS 1000 VAL ETF 464287598 4,207,852 20,005 SH OTR 2 0 0 20,005
ISHARES TR RUS 1000 GRW ETF 464287614 17,200,195 36,341 SH OTR 2 0 0 36,341
ISHARES TR RUSSELL 2000 ETF 464287655 528,506 2,147 SH OTR 2 0 0 2,147
ISHARES TR MSCI EAFE ETF 464287465 218,948 2,280 SH OTR 2 0 0 2,280
JOHNSON & JOHNSON COM 478160104 7,295,815 35,254 SH OTR 2 0 0 35,254
JPMORGAN CHASE & CO. COM 46625H100 4,487,880 13,928 SH OTR 2 0 0 13,928
KIRBY CORP COM 497266106 13,883 126 SH OTR 2 0 0 126
KKR & CO INC COM 48251W104 735,432 5,769 SH OTR 2 0 0 5,769
KLA CORP COM NEW 482480100 970,849 799 SH OTR 2 0 0 799
LANTHEUS HLDGS INC COM 516544103 503,917 7,572 SH OTR 2 0 0 7,572
LINCOLN ELEC HLDGS INC COM 533900106 224,303 936 SH OTR 2 0 0 936
LITHIA MTRS INC COM 536797103 204,383 615 SH OTR 2 0 0 615
LITTELFUSE INC COM 537008104 900,648 3,561 SH OTR 2 0 0 3,561
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118,768 22,409 SH OTR 2 0 0 22,409
LOCKHEED MARTIN CORP COM 539830109 564,443 1,167 SH OTR 2 0 0 1,167
LPL FINL HLDGS INC COM 50212V100 1,607,622 4,501 SH OTR 2 0 0 4,501
LULULEMON ATHLETICA INC COM 550021109 75,435 363 SH OTR 2 0 0 363
MARRIOTT INTL INC NEW CL A 571903202 2,025,247 6,528 SH OTR 2 0 0 6,528
MARSH & MCLENNAN COS INC COM 571748102 55,285 298 SH OTR 2 0 0 298
MASIMO CORP COM 574795100 315,265 2,424 SH OTR 2 0 0 2,424
MASTERCARD INCORPORATED CL A 57636Q104 4,880,620 8,549 SH OTR 2 0 0 8,549
MCDONALDS CORP COM 580135101 408,016 1,335 SH OTR 2 0 0 1,335
MEDTRONIC PLC SHS G5960L103 991,531 10,322 SH OTR 2 0 0 10,322
MERCK & CO INC COM 58933Y105 804,607 7,644 SH OTR 2 0 0 7,644
META PLATFORMS INC CL A 30303M102 4,656,275 7,054 SH OTR 2 0 0 7,054
METLIFE INC COM 59156R108 677,542 8,583 SH OTR 2 0 0 8,583
METTLER TOLEDO INTERNATIONAL COM 592688105 306,722 220 SH OTR 2 0 0 220
MICRON TECHNOLOGY INC COM 595112103 2,038,969 7,144 SH OTR 2 0 0 7,144
MICROSOFT CORP COM 594918104 2,585,916 5,347 SH OTR 2 0 0 5,347
MONDELEZ INTL INC CL A 609207105 1,978,199 36,749 SH OTR 2 0 0 36,749
MONSTER BEVERAGE CORP NEW COM 61174X109 251,094 3,275 SH OTR 2 0 0 3,275
MORGAN STANLEY COM NEW 617446448 772,788 4,353 SH OTR 2 0 0 4,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,450 9 SH OTR 2 0 0 9
MSCI INC COM 55354G100 21,228 37 SH OTR 2 0 0 37
NETFLIX INC COM 64110L106 3,149,398 33,590 SH OTR 2 0 0 33,590
NEXTERA ENERGY INC COM 65339F101 84,615 1,054 SH OTR 2 0 0 1,054
NVIDIA CORPORATION COM 67066G104 4,236,907 22,718 SH OTR 2 0 0 22,718
OLD DOMINION FREIGHT LINE IN COM 679580100 1,126,451 7,184 SH OTR 2 0 0 7,184
ON SEMICONDUCTOR CORP COM 682189105 851,292 15,721 SH OTR 2 0 0 15,721
ORACLE CORP COM 68389X105 272,094 1,396 SH OTR 2 0 0 1,396
PEPSICO INC COM 713448108 4,102,089 28,582 SH OTR 2 0 0 28,582
PFIZER INC COM 717081103 3,009,837 120,877 SH OTR 2 0 0 120,877
PHILIP MORRIS INTL INC COM 718172109 4,311,712 26,881 SH OTR 2 0 0 26,881
PNC FINL SVCS GROUP INC COM 693475105 634,330 3,039 SH OTR 2 0 0 3,039
PPG INDS INC COM 693506107 411,070 4,012 SH OTR 2 0 0 4,012
PRICE T ROWE GROUP INC COM 74144T108 457,639 4,470 SH OTR 2 0 0 4,470
PRIMERICA INC COM 74164M108 1,328,229 5,141 SH OTR 2 0 0 5,141
PROCTER AND GAMBLE CO COM 742718109 1,322,465 9,228 SH OTR 2 0 0 9,228
PULTE GROUP INC COM 745867101 902,081 7,693 SH OTR 2 0 0 7,693
QUALCOMM INC COM 747525103 787,514 4,604 SH OTR 2 0 0 4,604
RH COM 74967X103 53,924 301 SH OTR 2 0 0 301
RPM INTL INC COM 749685103 248,872 2,393 SH OTR 2 0 0 2,393
RTX CORPORATION COM 75513E101 969,452 5,286 SH OTR 2 0 0 5,286
S&P GLOBAL INC COM 78409V104 2,126,941 4,070 SH OTR 2 0 0 4,070
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 241,531 9,911 SH OTR 2 0 0 9,911
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 755,316 23,155 SH OTR 2 0 0 23,155
SERVICENOW INC COM 81762P102 1,190,133 7,769 SH OTR 2 0 0 7,769
SHELL PLC SPON ADS 780259305 6,748,918 91,847 SH OTR 2 0 0 91,847
SHERWIN WILLIAMS CO COM 824348106 3,031,625 9,356 SH OTR 2 0 0 9,356
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,863 24 SH OTR 2 0 0 24
SPDR GOLD TR GOLD SHS 78463V107 666,197 1,681 SH OTR 2 0 0 1,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,403,768 3,525 SH OTR 2 0 0 3,525
SPDR SERIES TRUST STATE STREET SPD 78464A508 516,232 9,087 SH OTR 2 0 0 9,087
STARBUCKS CORP COM 855244109 417,241 4,955 SH OTR 2 0 0 4,955
STERLING INFRASTRUCTURE INC COM 859241101 1,290,147 4,213 SH OTR 2 0 0 4,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,421 31 SH OTR 2 0 0 31
TARGET CORP COM 87612E106 116,811 1,195 SH OTR 2 0 0 1,195
TEXAS INSTRS INC COM 882508104 18,563 107 SH OTR 2 0 0 107
TEXAS ROADHOUSE INC COM 882681109 904,866 5,451 SH OTR 2 0 0 5,451
THE TRADE DESK INC COM CL A 88339J105 1,194,753 31,474 SH OTR 2 0 0 31,474
TJX COS INC NEW COM 872540109 329,340 2,144 SH OTR 2 0 0 2,144
TRUIST FINL CORP COM 89832Q109 677,720 13,772 SH OTR 2 0 0 13,772
ULTA BEAUTY INC COM 90384S303 301,295 498 SH OTR 2 0 0 498
UNILEVER PLC SPON ADR NEW 904767803 113,142 1,730 SH OTR 2 0 0 1,730
UNION PAC CORP COM 907818108 53,204 230 SH OTR 2 0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 3,207,606 32,338 SH OTR 2 0 0 32,338
UNITED RENTALS INC COM 911363109 895,917 1,107 SH OTR 2 0 0 1,107
UNITEDHEALTH GROUP INC COM 91324P102 316,245 958 SH OTR 2 0 0 958
US BANCORP DEL COM NEW 902973304 5,032,008 94,303 SH OTR 2 0 0 94,303
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,362,867 6,653 SH OTR 2 0 0 6,653
VANGUARD INDEX FDS MID CAP ETF 922908629 476,541 1,642 SH OTR 2 0 0 1,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 849,171 3,292 SH OTR 2 0 0 3,292
VANGUARD INDEX FDS GROWTH ETF 922908736 252,224 517 SH OTR 2 0 0 517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370,568 6,893 SH OTR 2 0 0 6,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504,916 6,864 SH OTR 2 0 0 6,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261,514 3,280 SH OTR 2 0 0 3,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,002,856 4,563 SH OTR 2 0 0 4,563
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,539,683 10,728 SH OTR 2 0 0 10,728
VERIZON COMMUNICATIONS INC COM 92343V104 4,319,213 106,045 SH OTR 2 0 0 106,045
VISA INC COM CL A 92826C839 52,256 149 SH OTR 2 0 0 149
WALMART INC COM 931142103 137,480 1,234 SH OTR 2 0 0 1,234
WELLS FARGO CO NEW COM 949746101 4,509,482 48,385 SH OTR 2 0 0 48,385
WILLIAMS SONOMA INC COM 969904101 314,497 1,761 SH OTR 2 0 0 1,761
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 268,802 1,107 SH OTR 2 0 0 1,107
ZOETIS INC CL A 98978V103 369,030 2,933 SH OTR 2 0 0 2,933
ABBOTT LABS COM 002824100 12,404 99 SH SOLE 0 0 99
ABBVIE INC COM 00287Y109 12,338 54 SH SOLE 0 0 54
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,781 29 SH SOLE 0 0 29
ADOBE INC COM 00724F101 2,800 8 SH SOLE 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 2,142 10 SH SOLE 0 0 10
AGNICO EAGLE MINES LTD COM 008474108 12,715 75 SH SOLE 0 0 75
AIR PRODS & CHEMS INC COM 009158106 1,729 7 SH SOLE 0 0 7
AIRBNB INC COM CL A 009066101 6,650 49 SH SOLE 0 0 49
ALPHABET INC CAP STK CL C 02079K107 20,711 66 SH SOLE 0 0 66
ALPHABET INC CAP STK CL A 02079K305 25,979 83 SH SOLE 0 0 83
ALTRIA GROUP INC COM 02209S103 923 16 SH SOLE 0 0 16
AMAZON COM INC COM 023135106 48,241 209 SH SOLE 0 0 209
AMERICAN ELEC PWR CO INC COM 025537101 3,459 30 SH SOLE 0 0 30
AMERICAN EXPRESS CO COM 025816109 3,330 9 SH SOLE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 599 7 SH SOLE 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 6,321 36 SH SOLE 0 0 36
AMETEK INC COM 031100100 3,080 15 SH SOLE 0 0 15
AMGEN INC COM 031162100 1,309 4 SH SOLE 0 0 4
AMPHENOL CORP NEW CL A 032095101 14,325 106 SH SOLE 0 0 106
APPLE INC COM 037833100 45,944 169 SH SOLE 0 0 169
APPLIED MATLS INC COM 038222105 1,542 6 SH SOLE 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 1,703 13 SH SOLE 0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,629 9 SH SOLE 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 10,848 118 SH SOLE 0 0 118
AT&T INC COM 00206R102 2,534 102 SH SOLE 0 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 7,202 28 SH SOLE 0 0 28
BANK AMERICA CORP COM 060505104 5,500 100 SH SOLE 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 2,670 23 SH SOLE 0 0 23
BARRICK MNG CORP COM SHS 06849F108 4,529 104 SH SOLE 0 0 104
BECTON DICKINSON & CO COM 075887109 4,658 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,037 14 SH SOLE 0 0 14
BLACKSTONE INC COM 09260D107 1,696 11 SH SOLE 0 0 11
BOEING CO COM 097023105 9,988 46 SH SOLE 0 0 46
BOOKING HOLDINGS INC COM 09857L108 5,355 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 2,049 59 SH SOLE 0 0 59
BRINKER INTL INC COM 109641100 4,306 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 593 11 SH SOLE 0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,321 41 SH SOLE 0 0 41
BROADCOM INC COM 11135F101 25,265 73 SH SOLE 0 0 73
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,034 36 SH SOLE 0 0 36
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,304 72 SH SOLE 0 0 72
CADENCE DESIGN SYSTEM INC COM 127387108 1,250 4 SH SOLE 0 0 4
CAPITAL ONE FINL CORP COM 14040H105 1,697 7 SH SOLE 0 0 7
CASEYS GEN STORES INC COM 147528103 14,923 27 SH SOLE 0 0 27
CATERPILLAR INC COM 149123101 5,729 10 SH SOLE 0 0 10
CELESTICA INC COM 15101Q207 3,252 11 SH SOLE 0 0 11
CHEVRON CORP NEW COM 166764100 3,658 24 SH SOLE 0 0 24
CINTAS CORP COM 172908105 7,147 38 SH SOLE 0 0 38
CISCO SYS INC COM 17275R102 9,321 121 SH SOLE 0 0 121
CME GROUP INC COM 12572Q105 9,831 36 SH SOLE 0 0 36
COCA COLA CO COM 191216100 5,243 75 SH SOLE 0 0 75
COMCAST CORP NEW CL A 20030N101 3,587 120 SH SOLE 0 0 120
CONOCOPHILLIPS COM 20825C104 5,897 63 SH SOLE 0 0 63
CONSTELLATION BRANDS INC CL A 21036P108 4,829 35 SH SOLE 0 0 35
CONSTELLATION ENERGY CORP COM 21037T109 1,413 4 SH SOLE 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 9,486 11 SH SOLE 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 1,875 4 SH SOLE 0 0 4
CUMMINS INC COM 231021106 1,531 3 SH SOLE 0 0 3
CURTISS WRIGHT CORP COM 231561101 6,064 11 SH SOLE 0 0 11
CVS HEALTH CORP COM 126650100 8,412 106 SH SOLE 0 0 106
DEERE & CO COM 244199105 931 2 SH SOLE 0 0 2
DISNEY WALT CO COM 254687106 3,754 33 SH SOLE 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 6,095 52 SH SOLE 0 0 52
EATON CORP PLC SHS G29183103 956 3 SH SOLE 0 0 3
ECOLAB INC COM 278865100 788 3 SH SOLE 0 0 3
ELECTRONIC ARTS INC COM 285512109 817 4 SH SOLE 0 0 4
ELI LILLY & CO COM 532457108 24,718 23 SH SOLE 0 0 23
EMERSON ELEC CO COM 291011104 1,991 15 SH SOLE 0 0 15
ENBRIDGE INC COM 29250N105 5,166 108 SH SOLE 0 0 108
EPAM SYS INC COM 29414B104 6,351 31 SH SOLE 0 0 31
EXXON MOBIL CORP COM 30231G102 11,192 93 SH SOLE 0 0 93
FASTENAL CO COM 311900104 7,825 195 SH SOLE 0 0 195
FREEPORT-MCMORAN INC CL B 35671D857 609 12 SH SOLE 0 0 12
GARTNER INC COM 366651107 252 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 2,772 9 SH SOLE 0 0 9
GE VERNOVA INC COM 36828A101 1,307 2 SH SOLE 0 0 2
GENERAL MLS INC COM 370334104 2,418 52 SH SOLE 0 0 52
GILEAD SCIENCES INC COM 375558103 4,664 38 SH SOLE 0 0 38
HOME DEPOT INC COM 437076102 6,194 18 SH SOLE 0 0 18
IDEXX LABS INC COM 45168D104 10,148 15 SH SOLE 0 0 15
ILLINOIS TOOL WKS INC COM 452308109 5,419 22 SH SOLE 0 0 22
INTEL CORP COM 458140100 1,845 50 SH SOLE 0 0 50
INTERDIGITAL INC COM 45867G101 6,049 19 SH SOLE 0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,777 6 SH SOLE 0 0 6
INTUIT COM 461202103 11,924 18 SH SOLE 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 7,929 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,288 13 SH SOLE 0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 9,829 16 SH SOLE 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 3,425 5 SH SOLE 0 0 5
JOHNSON & JOHNSON COM 478160104 8,071 39 SH SOLE 0 0 39
JPMORGAN CHASE & CO. COM 46625H100 8,056 25 SH SOLE 0 0 25
KIRBY CORP COM 497266106 3,195 29 SH SOLE 0 0 29
KKR & CO INC COM 48251W104 1,402 11 SH SOLE 0 0 11
KLA CORP COM NEW 482480100 1,215 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 2,397 14 SH SOLE 0 0 14
LANTHEUS HLDGS INC COM 516544103 133 2 SH SOLE 0 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,062 389 SH SOLE 0 0 389
LOCKHEED MARTIN CORP COM 539830109 2,418 5 SH SOLE 0 0 5
LOWES COS INC COM 548661107 1,447 6 SH SOLE 0 0 6
LPL FINL HLDGS INC COM 50212V100 1,786 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 931 3 SH SOLE 0 0 3
MARSH & MCLENNAN COS INC COM 571748102 742 4 SH SOLE 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 18,268 32 SH SOLE 0 0 32
MCDONALDS CORP COM 580135101 9,169 30 SH SOLE 0 0 30
MEDTRONIC PLC SHS G5960L103 4,419 46 SH SOLE 0 0 46
MERCK & CO INC COM 58933Y105 10,000 95 SH SOLE 0 0 95
META PLATFORMS INC CL A 30303M102 16,502 25 SH SOLE 0 0 25
MICRON TECHNOLOGY INC COM 595112103 2,569 9 SH SOLE 0 0 9
MICROSOFT CORP COM 594918104 53,682 111 SH SOLE 0 0 111
MONDELEZ INTL INC CL A 609207105 5,437 101 SH SOLE 0 0 101
MONSTER BEVERAGE CORP NEW COM 61174X109 2,837 37 SH SOLE 0 0 37
MORGAN STANLEY COM NEW 617446448 2,663 15 SH SOLE 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,900 18 SH SOLE 0 0 18
MSCI INC COM 55354G100 8,606 15 SH SOLE 0 0 15
NETFLIX INC COM 64110L106 8,813 94 SH SOLE 0 0 94
NEWMONT CORP COM 651639106 1,198 12 SH SOLE 0 0 12
NEXTERA ENERGY INC COM 65339F101 1,445 18 SH SOLE 0 0 18
NOVO-NORDISK A S ADR 670100205 2,239 44 SH SOLE 0 0 44
NVIDIA CORPORATION COM 67066G104 41,963 225 SH SOLE 0 0 225
OCCIDENTAL PETE CORP COM 674599105 3,701 90 SH SOLE 0 0 90
OLD DOMINION FREIGHT LINE IN COM 679580100 1,568 10 SH SOLE 0 0 10
ORACLE CORP COM 68389X105 16,957 87 SH SOLE 0 0 87
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,200 18 SH SOLE 0 0 18
PALO ALTO NETWORKS INC COM 697435105 1,105 6 SH SOLE 0 0 6
PEPSICO INC COM 713448108 5,023 35 SH SOLE 0 0 35
PFIZER INC COM 717081103 2,266 91 SH SOLE 0 0 91
PG&E CORP COM 69331C108 5,142 320 SH SOLE 0 0 320
PHILIP MORRIS INTL INC COM 718172109 7,860 49 SH SOLE 0 0 49
PROCTER AND GAMBLE CO COM 742718109 8,312 58 SH SOLE 0 0 58
PROGRESSIVE CORP COM 743315103 455 2 SH SOLE 0 0 2
QUALCOMM INC COM 747525103 8,210 48 SH SOLE 0 0 48
REPUBLIC SVCS INC COM 760759100 7,841 37 SH SOLE 0 0 37
RTX CORPORATION COM 75513E101 8,987 49 SH SOLE 0 0 49
S&P GLOBAL INC COM 78409V104 7,839 15 SH SOLE 0 0 15
SALESFORCE INC COM 79466L302 8,742 33 SH SOLE 0 0 33
SCHWAB CHARLES CORP COM 808513105 3,297 33 SH SOLE 0 0 33
SERVICENOW INC COM 81762P102 12,255 80 SH SOLE 0 0 80
SHELL PLC SPON ADS 780259305 4,335 59 SH SOLE 0 0 59
SHERWIN WILLIAMS CO COM 824348106 6,805 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 21,570 134 SH SOLE 0 0 134
SIMON PPTY GROUP INC NEW COM 828806109 4,258 23 SH SOLE 0 0 23
SOUTHWEST AIRLS CO COM 844741108 5,332 129 SH SOLE 0 0 129
SPDR SERIES TRUST STATE STREET SPD 78464A409 98,057 919 SH SOLE 0 0 919
SPDR SERIES TRUST STATE STREET SPD 78464A508 63,173 1,112 SH SOLE 0 0 1,112
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,697 128 SH SOLE 0 0 128
STARBUCKS CORP COM 855244109 4,126 49 SH SOLE 0 0 49
STERLING INFRASTRUCTURE INC COM 859241101 4,900 16 SH SOLE 0 0 16
STRYKER CORPORATION COM 863667101 7,732 22 SH SOLE 0 0 22
T-MOBILE US INC COM 872590104 6,294 31 SH SOLE 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,470 18 SH SOLE 0 0 18
TARGET CORP COM 87612E106 880 9 SH SOLE 0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407 4,769 24 SH SOLE 0 0 24
TESLA INC COM 88160R101 14,841 33 SH SOLE 0 0 33
TEXAS INSTRS INC COM 882508104 6,419 37 SH SOLE 0 0 37
TEXAS ROADHOUSE INC COM 882681109 1,992 12 SH SOLE 0 0 12
THE CIGNA GROUP COM 125523100 5,505 20 SH SOLE 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 4,636 8 SH SOLE 0 0 8
TJX COS INC NEW COM 872540109 922 6 SH SOLE 0 0 6
TRUIST FINL CORP COM 89832Q109 1,427 29 SH SOLE 0 0 29
UBER TECHNOLOGIES INC COM 90353T100 4,086 50 SH SOLE 0 0 50
UNILEVER PLC SPON ADR NEW 904767803 9,025 138 SH SOLE 0 0 138
UNION PAC CORP COM 907818108 3,701 16 SH SOLE 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 1,190 12 SH SOLE 0 0 12
UNITED RENTALS INC COM 911363109 1,619 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 1,651 5 SH SOLE 0 0 5
US BANCORP DEL COM NEW 902973304 1,547 29 SH SOLE 0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 10,956 269 SH SOLE 0 0 269
VERTEX PHARMACEUTICALS INC COM 92532F100 2,720 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 15,782 45 SH SOLE 0 0 45
WALMART INC COM 931142103 8,801 79 SH SOLE 0 0 79
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