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
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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