The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 346,135 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| ABBVIE INC | COM | 00287Y109 | 2,372,163 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,341,827 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,015 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 388,910 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,409,717 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
| AIRBNB INC | COM CL A | 009066101 | 326,366 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,211,971 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,344,035 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
| AMAZON COM INC | COM | 023135106 | 4,410,006 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 716,950 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 278,283 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 286,146 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,080,827 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
| AMGEN INC | COM | 031162100 | 294,147 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| AMPHENOL CORP | CL A | 032095101 | 322,824 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| AON PLC | SHS CL A | G0403H108 | 392,178 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| APPLE INC | COM | 037833100 | 4,062,981 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
| APPLIED MATLS INC | COM | 038222105 | 245,063 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,249,122 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 665,698 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| AT&T INC | COM | 00206R102 | 400,671 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
| AUTODESK INC | COM | 052769106 | 567,105 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375,562 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| AVERY DENNISON CORP | COM | 053611109 | 337,589 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| BADGER METER INC | COM | 056525108 | 296,625 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| BANK AMERICA CORP | COM | 060505104 | 287,576 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 278,027 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083,505 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 701,243 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| BOEING CO | COM | 097023105 | 1,119,743 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 448,593 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| BROADCOM INC | COM | 11135F101 | 1,830,442 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 281,833 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 374,796 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 588,072 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 213,991 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| CATERPILLAR INC | COM | 149123101 | 221,748 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| CDW CORP | COM | 12514G108 | 282,582 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 363,599 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
| CHEVRON CORPORATION | COM | 166764100 | 569,858 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| CISCO SYS INC | COM | 17275R102 | 663,095 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
| CME GROUP INC | COM | 12572Q105 | 1,734,000 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
| COCA COLA CO | COM | 191216100 | 451,004 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 279,635 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| COMFORT SYS USA INC | COM | 199908104 | 886,691 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| COMMVAULT SYS INC | COM | 204166102 | 204,851 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 601,920 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| COOPER COS INC | COM | 216648501 | 346,990 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
| COSTAR GROUP INC | COM | 22160N109 | 378,954 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 517,147 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,214,437 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| CVS HEALTH CORP | COM | 126650100 | 230,686 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| DEERE & CO | COM | 244199105 | 290,100 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| DISNEY WALT CO | COM | 254687106 | 1,113,814 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,480 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| E L F BEAUTY INC | COM | 26856L103 | 345,962 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| ELI LILLY & CO | COM | 532457108 | 1,766,878 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| ENBRIDGE INC | COM | 29250N105 | 394,735 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
| ENTEGRIS INC | COM | 29362U104 | 467,670 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 298,836 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 312,385 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,448,476 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 378,054 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
| GE VERNOVA INC | COM | 36828A101 | 247,904 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 539,051 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,860,184 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,070,231 | 71,573 | SH | SOLE | 0 | 0 | 71,573 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 603,903 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 2,475,993 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | ||
| HAWKINS INC | COM | 420261109 | 465,562 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| HOME DEPOT INC | COM | 437076102 | 1,807,132 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
| IDEXX LABS INC | COM | 45168D104 | 645,050 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| INSULET CORP | COM | 45784P101 | 412,545 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,283,546 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 688,719 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,060,642 | 61,238 | SH | SOLE | 0 | 0 | 61,238 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,594,574 | 144,143 | SH | SOLE | 0 | 0 | 144,143 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,460,250 | 115,672 | SH | SOLE | 0 | 0 | 115,672 | ||
| IRON MTN INC DEL | COM | 46284V101 | 416,016 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,347,923 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,733,559 | 109,511 | SH | SOLE | 0 | 0 | 109,511 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,475,373 | 169,779 | SH | SOLE | 0 | 0 | 169,779 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 563,822 | 23,260 | PRN | SOLE | 0 | 0 | 23,260 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,452,065 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 804,567 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,101,840 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 561,009 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 295,908 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,712,046 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 3,392,864 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 293,497 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 700,350 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,421,309 | 224,161 | SH | SOLE | 0 | 0 | 224,161 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 557,429 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,861,713 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 563,653 | 23,253 | PRN | SOLE | 0 | 0 | 23,253 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,487,624 | 591,926 | SH | SOLE | 0 | 0 | 591,926 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 380,222 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 672,500 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 401,821 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 337,216 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 564,048 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 300,100 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,547,895 | 97,881 | SH | SOLE | 0 | 0 | 97,881 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,304,960 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 505,955 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 626,872 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 307,836 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 244,678 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 400,826 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 485,706 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 349,337 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,415,795 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 774,655 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
| MCDONALDS CORP | COM | 580135101 | 1,922,813 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 580,070 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,843,466 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
| MERCK & CO INC | COM | 58933Y105 | 530,238 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,639,236 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 218,245 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| MICROSOFT CORP | COM | 594918104 | 4,770,583 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,129,366 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 412,791 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 507,059 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 204,456 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 701,920 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
| MORNINGSTAR INC | COM | 617700109 | 274,368 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| MSCI INC | COM | 55354G100 | 528,769 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| NETFLIX INC. | COM | 64110L106 | 1,846,176 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
| NOVANTA INC | COM | 67000B104 | 487,676 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 442,211 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 971,909 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 1,016,262 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,942,176 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 501,995 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 543,864 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
| ONEOK INC NEW | COM | 682680103 | 1,617,029 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
| ORACLE CORP | COM | 68389X105 | 1,957,076 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 266,376 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 218,519 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
| PENUMBRA INC | COM | 70975L107 | 724,713 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| PEPSICO INC | COM | 713448108 | 863,534 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
| PFIZER INC | COM | 717081103 | 322,415 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 551,574 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 380,458 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
| POOL CORP | COM | 73278L105 | 227,621 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 517,309 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 594,877 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| PTC INC | COM | 69370C100 | 474,349 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| QUALCOMM INC | COM | 747525103 | 1,397,592 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
| RAMBUS INC DEL | COM | 750917106 | 591,026 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| RANGE RES CORP | COM | 75281A109 | 549,208 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
| REALTY INCOME CORP | COM | 756109104 | 935,587 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 523,077 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| REPLIGEN CORP | COM | 759916109 | 428,394 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,781,541 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
| RUBRIK INC. | CL A | 781154109 | 502,530 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
| SALESFORCE INC | COM | 79466L302 | 493,128 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 386,258 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| SEI INVTS CO | COM | 784117103 | 249,456 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 7,182,049 | 54,041 | SH | SOLE | 0 | 0 | 54,041 | ||
| SERVICENOW INC | COM | 81762P102 | 856,125 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
| SHELL PLC | SPON ADS | 780259305 | 453,933 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,336,254 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 272,707 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| SNAP ON INC | COM | 833034101 | 1,710,141 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,941,251 | 122,245 | SH | SOLE | 0 | 0 | 122,245 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,168,237 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 652,753 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,844,762 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 245,125 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 2,255,455 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 22,280,477 | 763,553 | SH | SOLE | 0 | 0 | 763,553 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 665,653 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 734,222 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 314,554 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,472,098 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 833,445 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 26,339,810 | 287,427 | SH | SOLE | 0 | 0 | 287,427 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 6,209,137 | 266,258 | SH | SOLE | 0 | 0 | 266,258 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 265,368 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,414,815 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
| STARBUCKS CORP | COM | 855244109 | 1,109,739 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 217,214 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| STERIS PLC | SHS USD | G8473T100 | 421,363 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,386,754 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| SYNOPSYS INC | COM | 871607107 | 267,228 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| SYSCO CORP | COM | 871829107 | 534,690 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 886,781 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 334,678 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| TESLA INC | COM | 88160R101 | 2,613,031 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,707,655 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377,004 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 1,329,544 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
| TJX COS INC NEW | COM | 872540109 | 280,433 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 501,969 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 236,002 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 467,544 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 581,322 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
| UNION PAC CORP | COM | 907818108 | 426,769 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 273,988 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| US BANCORP | COM NEW | 902973304 | 238,674 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 826,080 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
| VALMONT INDS INC | COM | 920253101 | 658,891 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,970,440 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12,211,144 | 98,113 | SH | SOLE | 0 | 0 | 98,113 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,176,887 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,603,338 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,787,648 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 880,269 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,486,206 | 320,075 | SH | SOLE | 0 | 0 | 320,075 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49,864,196 | 454,592 | SH | SOLE | 0 | 0 | 454,592 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,786,253 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,852,908 | 248,838 | SH | SOLE | 0 | 0 | 248,838 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 297,926 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,073,320 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763,583 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| VISA INC | COM CL A | 92826C839 | 2,686,913 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 95,998 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
| WALMART INC | COM | 931142103 | 291,862 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 286,089 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| WATSCO INC | COM | 942622200 | 1,450,372 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,878,195 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
| WELLS FARGO & CO | COM | 949746101 | 384,683 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217,734 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| YUM BRANDS INC | COM | 988498101 | 239,284 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| ZOETIS INC | CL A | 98978V103 | 466,619 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||