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
STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 294,720,681 453,179 SH SOLE 453,179 0 0
APPLE INC COMMON 037833100 252,634,096 995,445 SH SOLE 995,445 0 0
NVIDIA CORP COMMON 67066G104 173,188,031 993,050 SH SOLE 993,050 0 0
MICROSOFT CORP COMMON 594918104 159,757,392 431,578 SH SOLE 431,578 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 157,295,156 240,803 SH SOLE 240,803 0 0
ISHARES TRUST IBONDS DEC 2026 TERM 46436E858 104,237,842 4,548,891 SH SOLE 4,548,891 0 0
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241 101,521,447 1,350,198 SH SOLE 1,350,198 0 0
ALPHABET INC CLASS A 02079K305 100,197,330 348,439 SH SOLE 348,439 0 0
ISHARES TR MBS FIXED BDFD 464288588 67,395,190 709,796 SH SOLE 709,796 0 0
AMAZON COM INC COMMON 023135106 60,399,225 290,004 SH SOLE 290,004 0 0
ISHARES TRUST IBONDS DEC 2027 TERM 46436E841 59,157,944 2,637,447 SH SOLE 2,637,447 0 0
BROADCOM INC COMMON 11135F101 57,862,411 186,948 SH SOLE 186,948 0 0
META PLATFORMS INC COM USD0.000006 CL A 30303M102 54,580,423 95,398 SH SOLE 95,398 0 0
ADV MICRO DEVICES COMMON 007903107 52,035,647 255,791 SH SOLE 255,791 0 0
ISHARES 3-7 YR TR BD ETF 464288661 46,303,119 390,414 SH SOLE 390,414 0 0
LAM RESEARCH CORPORA COMMON 512807306 44,900,507 210,149 SH SOLE 210,149 0 0
MICRON TECHNOLOGY COMMON 595112103 42,459,947 125,680 SH SOLE 125,680 0 0
GENERAL MOTORS CO COMMON 37045V100 41,343,361 554,944 SH SOLE 554,944 0 0
VERTEX PHARMA COMMON 92532F100 40,583,810 90,885 SH SOLE 90,885 0 0
GENERAL DYNAMICS COMMON 369550108 39,478,361 115,023 SH SOLE 115,023 0 0
CITIGROUP INC COMMON 172967424 37,944,890 334,581 SH SOLE 334,581 0 0
SCHWAB CHARLES CORP COM 808513105 36,611,394 389,565 SH SOLE 389,565 0 0
T-MOBILE US INC COMMON 872590104 36,277,877 172,727 SH SOLE 172,727 0 0
NEWMONT CORPORATION COM 651639106 35,135,682 324,579 SH SOLE 324,579 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 34,566,179 127,743 SH SOLE 127,743 0 0
STRYKER CORP COMMON 863667101 33,694,609 102,543 SH SOLE 102,543 0 0
ALPHABET INC CLASS C 02079K107 33,642,088 117,277 SH SOLE 117,277 0 0
SALESFORCE INC COMMON 79466L302 33,033,193 176,960 SH SOLE 176,960 0 0
BANK OF AMERICA CORP COMMON 060505104 32,984,507 676,605 SH SOLE 676,605 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 32,961,489 543,470 SH SOLE 543,470 0 0
EQT CORP COM 26884L109 31,455,899 494,278 SH SOLE 494,278 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,638,776 582,929 SH SOLE 582,929 0 0
TESLA INC COM 88160R101 29,551,504 79,492 SH SOLE 79,492 0 0
QUALCOMM INC COMMON 747525103 27,461,639 213,244 SH SOLE 213,244 0 0
FEDEX CORP COMMON 31428X106 26,769,649 75,157 SH SOLE 75,157 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,718,933 383,067 SH SOLE 383,067 0 0
MARVELL TECHNOLOGY COMMON 573874104 26,457,154 267,109 SH SOLE 267,109 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26,141,963 491,205 SH SOLE 491,205 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 25,707,825 419,035 SH SOLE 419,035 0 0
MCKESSON CORP COMMON 58155Q103 25,669,762 29,663 SH SOLE 29,663 0 0
JPMORGAN CHASE & CO COMMON 46625H100 25,324,465 86,090 SH SOLE 86,090 0 0
CARDINAL HEALTH INC COMMON 14149Y108 25,261,998 119,549 SH SOLE 119,549 0 0
ISHARES INC MSCI EUROZONE 464286608 24,271,545 387,476 SH SOLE 387,476 0 0
ALLSTATE CORP COMMON 020002101 24,110,033 116,282 SH SOLE 116,282 0 0
BLACKROCK ETFTRUSTII ISHARES FLEXIBLE INC 092528603 23,162,290 446,029 SH SOLE 446,029 0 0
INTUIT COMMON 461202103 22,994,777 53,181 SH SOLE 53,181 0 0
RTX CORPORATION COM USD1 75513E101 22,833,338 118,368 SH SOLE 118,368 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US LRG C 808524771 22,658,940 813,606 SH SOLE 813,606 0 0
DOLLAR GEN CORP COMMON 256677105 22,279,962 187,652 SH SOLE 187,652 0 0
CBOE GLOBAL MARKET COMMON 12503M108 22,218,003 79,047 SH SOLE 79,047 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 21,679,348 64,149 SH SOLE 64,149 0 0
ISHARES 7-10 Y TR BD ETF 464287440 21,610,177 226,426 SH SOLE 226,426 0 0
SERVICENOW INC COMMON 81762P102 21,462,673 205,286 SH SOLE 205,286 0 0
AMPHENOL CORPORATION CLASS A 032095101 20,390,644 161,382 SH SOLE 161,382 0 0
ISHARES 1-3 YR TR BD ETF 464287457 20,076,965 243,150 SH SOLE 243,150 0 0
HOWMET AEROSPACE INC COM 443201108 19,793,934 85,888 SH SOLE 85,888 0 0
CVS HEALTH CORP COMMON 126650100 19,461,251 270,972 SH SOLE 270,972 0 0
COMFORT SYS USA INC COMMON 199908104 19,000,797 13,778 SH SOLE 13,778 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 18,266,401 60,071 SH SOLE 60,071 0 0
BERKSHIRE HATHAWAY CL'B'COM USD0.0033 084670702 18,190,871 37,960 SH SOLE 37,960 0 0
ISHARES RUS 1000 VAL ETF 464287598 17,938,870 83,955 SH SOLE 83,955 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 17,746,130 262,788 SH SOLE 262,788 0 0
PARKER HANNIFIN CORP COMMON 701094104 17,700,521 19,771 SH SOLE 19,771 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 17,420,473 168,427 SH SOLE 168,427 0 0
PDD HOLDINGS SPON ADS 4 ORD SHS 722304102 17,277,377 169,087 SH SOLE 169,087 0 0
VEEVA SYSTEMS INC CL A COM 922475108 17,107,937 97,392 SH SOLE 97,392 0 0
COLGATE PALMOLIVE CO COMMON 194162103 16,783,393 196,918 SH SOLE 196,918 0 0
TEXAS INSTRUMENTS COMMON 882508104 16,647,571 85,750 SH SOLE 85,750 0 0
WELLTOWER OP INC COMMON STOCK 95040Q104 15,935,454 80,600 SH SOLE 80,600 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 15,879,578 35,732 SH SOLE 35,732 0 0
TE CONNECTIVITY COMMON G87052109 15,829,362 75,731 SH SOLE 75,731 0 0
UBER TECHNOLOGIES COM USD0.00001 90353T100 15,280,969 212,442 SH SOLE 212,442 0 0
MASTERCARD INC CLASS A 57636Q104 15,120,324 30,261 SH SOLE 30,261 0 0
TRAVELERS CO(THE) COMMON 89417E109 14,818,467 50,803 SH SOLE 50,803 0 0
PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 14,797,992 101,162 SH SOLE 101,162 0 0
ISHARES TR TIPS BD ETF 464287176 14,797,670 134,085 SH SOLE 134,085 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 14,045,144 166,332 SH SOLE 166,332 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 13,978,747 112,450 SH SOLE 112,450 0 0
NEXTERA ENERGY INC COMMON 65339F101 13,887,041 149,515 SH SOLE 149,515 0 0
ZSCALER INC COMMON 98980G102 13,869,920 98,866 SH SOLE 98,866 0 0
ORACLE CORP COMMON 68389X105 13,781,522 93,681 SH SOLE 93,681 0 0
EXXON MOBIL CORP COMMON 30231G102 13,533,518 79,768 SH SOLE 79,768 0 0
METLIFE INC COMMON 59156R108 13,386,604 189,290 SH SOLE 189,290 0 0
APPLIED MATERIALS COMMON 038222105 13,375,702 39,134 SH SOLE 39,134 0 0
THE CIGNA GROUP COMMON USD0.01 125523100 12,231,408 45,853 SH SOLE 45,853 0 0
BLACKROCK ETF TRUST ISHARES US EQUITY 09290C103 12,204,520 209,771 SH SOLE 209,771 0 0
AMERN INTL GROUP INC COMMON 026874784 12,153,401 161,506 SH SOLE 161,506 0 0
CHEVRON CORP COMMON 166764100 12,107,920 58,520 SH SOLE 58,520 0 0
ISHARES INC MSCI CDA INDEX 464286509 12,057,269 220,063 SH SOLE 220,063 0 0
CENCORA INC COMMON 03073E105 12,045,199 38,343 SH SOLE 38,343 0 0
ISHARES 10-20 YR TRS ETF 464288653 11,951,692 118,662 SH SOLE 118,662 0 0
NUCOR CORP COMMON 670346105 11,856,106 70,112 SH SOLE 70,112 0 0
PROGRESSIVE CORP COMMON 743315103 11,510,267 58,062 SH SOLE 58,062 0 0
J P MORGAN EXCHANGE ULTRA SHRT INC 46641Q837 11,488,499 227,000 SH SOLE 227,000 0 0
ISHARES JP MOR EM MK ETF 464288281 11,467,694 122,087 SH SOLE 122,087 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,089,175 111,707 SH SOLE 111,707 0 0
PAYPAL HLDGS INC COM 70450Y103 10,526,804 232,739 SH SOLE 232,739 0 0
ONEOK INC COMMON 682680103 10,502,420 116,190 SH SOLE 116,190 0 0
ISHARES TR MSCI UK ETF 46435G334 10,360,952 227,413 SH SOLE 227,413 0 0
FIDELITY COVINGTON T MSCI INFO TECH I 316092808 10,276,634 49,395 SH SOLE 49,395 0 0
BOOKING HLDGS INC COMMON 09857L108 10,174,331 2,416 SH SOLE 2,416 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 9,996,647 17,319 SH SOLE 17,319 0 0
BLACKROCK ETF TRUST ISHARES AAA CLO 092528504 9,763,077 188,349 SH SOLE 188,349 0 0
UNITED PARCEL SERVIC CLASS B 911312106 9,224,746 93,766 SH SOLE 93,766 0 0
ALPS ETF TRUST ALERIAN MLP ETF 00162Q452 8,419,111 159,937 SH SOLE 159,937 0 0
ISHARES GLB INFRASTR ETF 464288372 8,413,243 125,570 SH SOLE 125,570 0 0
NETFLIX INC COMMON 64110L106 8,404,440 87,409 SH SOLE 87,409 0 0
MERCK & CO INC COMMON 58933Y105 8,030,336 66,758 SH SOLE 66,758 0 0
BANK OF NEW YORK MEL COMMON 064058100 7,978,429 67,254 SH SOLE 67,254 0 0
MORGAN STANLEY COMMON 617446448 7,958,372 48,358 SH SOLE 48,358 0 0
AMERICAN EXPRESS CO COMMON 025816109 7,885,578 26,069 SH SOLE 26,069 0 0
ISHARES TRUST INFRA ETF IFRA USD 46435U713 7,770,487 135,847 SH SOLE 135,847 0 0
VISA INC CLASS A 92826C839 7,694,885 25,459 SH SOLE 25,459 0 0
WELLS FARGO & CO COMMON 949746101 7,680,257 96,473 SH SOLE 96,473 0 0
JOHNSON & JOHNSON COMMON 478160104 7,170,016 29,332 SH SOLE 29,332 0 0
ISHARES INTL SEL DIV ETF 464288448 7,165,402 168,360 SH SOLE 168,360 0 0
ISHARES SELECT DIVID ETF 464287168 7,157,049 47,269 SH SOLE 47,269 0 0
TORO CO COMMON 891092108 6,903,001 73,876 SH SOLE 73,876 0 0
SPDR SER TR STATE STR BBG INVEST 78468R200 6,804,200 221,059 SH SOLE 221,059 0 0
SPDR SERIES TRUST STATE STR BBG CONVER 78464A359 6,796,762 74,265 SH SOLE 74,265 0 0
CONOCOPHILLIPS COMMON 20825C104 6,761,309 51,222 SH SOLE 51,222 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 6,355,824 19,978 SH SOLE 19,978 0 0
ISHARES PAC EX JAPAN ETF 464286665 6,191,655 116,515 SH SOLE 116,515 0 0
EATON CORPORATION COMMON G29183103 5,803,369 16,225 SH SOLE 16,225 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 5,651,755 71,037 SH SOLE 71,037 0 0
ISHARES ISHS 10+Y INV GR CRP 464289511 5,552,833 111,884 SH SOLE 111,884 0 0
PALO ALTO NETWORKS COMMON 697435105 5,550,545 34,621 SH SOLE 34,621 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,516,028 134,340 SH SOLE 134,340 0 0
THERMO FISHER SCI COMMON 883556102 5,479,505 11,147 SH SOLE 11,147 0 0
ACCENTURE PLC CLASS A G1151C101 5,355,233 27,007 SH SOLE 27,007 0 0
LILLY ELI & CO COMMON 532457108 5,336,194 5,801 SH SOLE 5,801 0 0
FIDELITYCOVINGTON TR MSCI INDL INDX 316092709 5,192,356 60,013 SH SOLE 60,013 0 0
DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 5,103,725 31,095 SH SOLE 31,095 0 0
MARATHON PETROLEUM COMMON 56585A102 5,023,363 20,572 SH SOLE 20,572 0 0
ALTRIA GROUP INC COMMON 02209S103 4,795,937 72,676 SH SOLE 72,676 0 0
DOMINOS PIZZA INC COMMON 25754A201 4,761,205 13,270 SH SOLE 13,270 0 0
SEAGATE TECH HLDNGS SHS G7997R103 4,660,049 11,895 SH SOLE 11,895 0 0
INTL BUSINESS MCHN COMMON 459200101 4,628,104 19,093 SH SOLE 19,093 0 0
PEPSICO INC COMMON 713448108 4,555,598 29,336 SH SOLE 29,336 0 0
VERALTO CORPORATION COMMON STOCK 92338C103 4,533,609 51,273 SH SOLE 51,273 0 0
FIDELITY NATL INFO COMMON 31620M106 4,521,277 96,381 SH SOLE 96,381 0 0
CONSTELLATION ENERGY COMMON 21037T109 4,513,574 16,163 SH SOLE 16,163 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL EQU 808524755 4,502,072 92,010 SH SOLE 92,010 0 0
ON HOLDING AG CHF0.1 CLASS A H5919C104 4,468,799 131,358 SH SOLE 131,358 0 0
MATTHEWS INTL CORP CLASS A 577128101 4,389,400 170,000 SH SOLE 170,000 0 0
ARISTA NETWORKS IN COM USD0.0001 040413205 4,333,360 35,293 SH SOLE 35,293 0 0
FORTINET INC COMMON 34959E109 4,286,876 52,458 SH SOLE 52,458 0 0
NASDAQ INC COM 631103108 4,254,386 50,116 SH SOLE 50,116 0 0
KROGER CO COMMON 501044101 4,250,036 58,734 SH SOLE 58,734 0 0
ESTEE LAUDER CO CLASS A 518439104 4,143,817 57,737 SH SOLE 57,737 0 0
BOSTON SCIENTIFIC COMMON 101137107 3,978,362 63,400 SH SOLE 63,400 0 0
OLD DOMINION FGHT COMMON 679580100 3,942,092 20,174 SH SOLE 20,174 0 0
AMERICAN TOWER CORP COMMON 03027X100 3,923,733 22,735 SH SOLE 22,735 0 0
DUKE ENERGY CORP COMMON 26441C204 3,862,060 29,494 SH SOLE 29,494 0 0
BIOGEN INC COMMON 09062X103 3,839,088 20,940 SH SOLE 20,940 0 0
COTERRA ENERGY INC COMMON 127097103 3,829,486 108,977 SH SOLE 108,977 0 0
CHURCH & DWIGHT INC COMMON 171340102 3,742,073 40,099 SH SOLE 40,099 0 0
FORD MOTOR CO COMMON 345370860 3,724,259 322,726 SH SOLE 322,726 0 0
COSTCO WHSL CORP COMMON 22160K105 3,702,824 3,716 SH SOLE 3,716 0 0
SYSCO CORP COMMON 871829107 3,691,711 51,755 SH SOLE 51,755 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,686,932 38,218 SH SOLE 38,218 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,655,799 42,170 SH SOLE 42,170 0 0
ISHARES GLOBAL EX USD HYLD CORP 464286210 3,577,364 68,186 SH SOLE 68,186 0 0
PROCTER AND GAMBLE COM 742718109 3,527,409 24,421 SH SOLE 24,421 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 3,397,256 33,780 SH SOLE 33,780 0 0
GRAYSCALE BITCOIN BITCOIN TRUST ETF 389637109 3,393,629 64,322 SH SOLE 64,322 0 0
TKO GROUP HOLDINGS COM USD0.01 CL A 87256C101 3,390,394 16,813 SH SOLE 16,813 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,355,969 66,284 SH SOLE 66,284 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 3,332,828 16,875 SH SOLE 16,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,239,132 5,420 SH SOLE 5,420 0 0
MONSTER BEVERAGE CRP COM USD0.005 61174X109 3,182,406 43,919 SH SOLE 43,919 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,179,349 21,080 SH SOLE 21,080 0 0
OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 3,098,206 40,194 SH SOLE 40,194 0 0
CONSTELLATION BRANDS CLASS A 21036P108 3,096,284 20,641 SH SOLE 20,641 0 0
INTER CONTINENTAL EX COM 45866F104 3,072,080 19,532 SH SOLE 19,532 0 0
AVEPOINT INC CLASS A COMMON STOCK 053604104 3,043,200 320,000 SH SOLE 320,000 0 0
APPLOVIN CORPORATION COM USD0.00003 CL A 03831W108 3,005,298 7,550 SH SOLE 7,550 0 0
PHILIP MORRIS INTL COMMON 718172109 2,996,784 18,124 SH SOLE 18,124 0 0
INCYTE CORPORATION COMMON 45337C102 2,994,955 31,820 SH SOLE 31,820 0 0
FIDELITYCOVINGTON TR MSCI HLTH CARE I 316092600 2,985,369 42,429 SH SOLE 42,429 0 0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK 093712107 2,982,948 22,016 SH SOLE 22,016 0 0
WALT DISNEY CO COM 254687106 2,977,766 30,896 SH SOLE 30,896 0 0
CF INDUSTRIES HLDGS COMMON 125269100 2,976,686 22,925 SH SOLE 22,925 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 2,948,870 9,191 SH SOLE 9,191 0 0
AIRBNB INC CLASS A 009066101 2,931,173 23,211 SH SOLE 23,211 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,899,690 9,045 SH SOLE 9,045 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 2,867,250 27,011 SH SOLE 27,011 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,859,982 6,646 SH SOLE 6,646 0 0
XYLEM INC COMMON 98419M100 2,844,603 23,804 SH SOLE 23,804 0 0
DOORDASH INC CLASS A COMMON 25809K105 2,841,661 18,925 SH SOLE 18,925 0 0
FIDELITYCOVINGTON TR MSCI FINLS IDX 316092501 2,819,240 40,160 SH SOLE 40,160 0 0
VULCAN MATERIALS CO COMMON 929160109 2,805,510 10,303 SH SOLE 10,303 0 0
APOLLO GLOBAL MGMT COMMON STOCK 03769M106 2,765,749 24,822 SH SOLE 24,822 0 0
ISHARES TRUST IBONDS DEC 27 46435U283 2,652,144 104,250 SH SOLE 104,250 0 0
ISHARES TRUST IBONDS DEC 2026 TERM MUNI B 46435U259 2,644,378 103,175 SH SOLE 103,175 0 0
CATERPILLAR INC COMMON 149123101 2,606,827 3,679 SH SOLE 3,679 0 0
PG&E CORP COMMON 69331C108 2,600,106 147,985 SH SOLE 147,985 0 0
AUTODESK INC COMMON 052769106 2,584,790 10,796 SH SOLE 10,796 0 0
FIDELITY WISE ORIG SHS 315948109 2,550,182 43,201 SH SOLE 43,201 0 0
INSULET CORP COMMON 45784P101 2,524,697 12,031 SH SOLE 12,031 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,515,110 41,197 SH SOLE 41,197 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,497,642 5,857 SH SOLE 5,857 0 0
FIDELITYCOVINGTON TR MSCI MATLS INDEX 316092881 2,424,183 42,057 SH SOLE 42,057 0 0
ZOETIS INC COMMON 98978V103 2,372,087 20,066 SH SOLE 20,066 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 2,317,825 39,432 SH SOLE 39,432 0 0
CROWN HOLDINGS INC COMMON 228368106 2,309,794 23,040 SH SOLE 23,040 0 0
CHUBB LIMITED COMMON H1467J104 2,289,791 7,025 SH SOLE 7,025 0 0
BOEING CO COMMON 097023105 2,278,083 11,445 SH SOLE 11,445 0 0
NATIONAL FUEL GAS CO COMMON 636180101 2,275,181 24,214 SH SOLE 24,214 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,262,086 24,987 SH SOLE 24,987 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,257,171 42,830 SH SOLE 42,830 0 0
MATADOR RESOURCES COMMON 576485205 2,251,893 35,642 SH SOLE 35,642 0 0
OGE ENERGY CORP COMMON 670837103 2,251,784 46,951 SH SOLE 46,951 0 0
STERIS PLC ORD USD0.001 G8473T100 2,248,678 10,169 SH SOLE 10,169 0 0
AMEREN CORPORATION COMMON 023608102 2,207,030 20,078 SH SOLE 20,078 0 0
HOST HOTELS & RESRTS REIT 44107P104 2,179,380 113,746 SH SOLE 113,746 0 0
LOEWS CORP COMMON 540424108 2,176,531 20,390 SH SOLE 20,390 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 2,154,420 3 SH SOLE 3 0 0
INTEL CORP COMMON 458140100 2,124,403 48,139 SH SOLE 48,139 0 0
DELTA AIR LINES COMMON 247361702 2,104,095 31,650 SH SOLE 31,650 0 0
HOME DEPOT INC COMMON 437076102 2,100,317 6,386 SH SOLE 6,386 0 0
ATI INC COMMON 01741R102 2,097,242 14,418 SH SOLE 14,418 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,092,152 26,964 SH SOLE 26,964 0 0
ASSURANT INC COMMON 04621X108 2,010,654 9,231 SH SOLE 9,231 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 2,010,197 35,585 SH SOLE 35,585 0 0
APPLIED INDL TECH COMMON 03820C105 1,993,496 7,513 SH SOLE 7,513 0 0
FIDELITYCOVINGTON TR MSCI UTILS INDEX 316092865 1,973,598 33,411 SH SOLE 33,411 0 0
JONES LANG LASALLE COMMON 48020Q107 1,968,342 6,468 SH SOLE 6,468 0 0
SOFI TECHNOLOGIES COM USD0.0001 CL A 83406F102 1,963,496 123,645 SH SOLE 123,645 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,954,267 16,475 SH SOLE 16,475 0 0
SLB LIMITED COMMON 806857108 1,934,833 37,649 SH SOLE 37,649 0 0
ISHARES MSCI ACWI US ETF 464288240 1,921,299 28,060 SH SOLE 28,060 0 0
FIDELITYCOVINGTON TR CONSMR STAPLES 316092303 1,914,744 36,589 SH SOLE 36,589 0 0
HEICO CORP COMMON 422806109 1,900,615 6,931 SH SOLE 6,931 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,898,780 16,787 SH SOLE 16,787 0 0
MOODYS CORP COMMON 615369105 1,897,618 4,349 SH SOLE 4,349 0 0
ABBOTT LABS COMMON 002824100 1,894,750 18,454 SH SOLE 18,454 0 0
3M COMPANY COMMON 88579Y101 1,879,062 12,938 SH SOLE 12,938 0 0
EXPAND ENERGY CORP COMMON 165167735 1,865,845 16,996 SH SOLE 16,996 0 0
WALMART INC COMMON 931142103 1,860,875 14,973 SH SOLE 14,973 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 1,835,129 51,722 SH SOLE 51,722 0 0
HSBC HLDGS PLC SP ADR (5 ORD) 404280406 1,821,236 22,078 SH SOLE 22,078 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,804,383 120,132 SH SOLE 120,132 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 1,802,812 9,393 SH SOLE 9,393 0 0
FIDELITYCOVINGTON TR MSCI ENERGY IDX 316092402 1,793,904 52,730 SH SOLE 52,730 0 0
STIFEL FINL CORP COMMON 860630102 1,785,853 24,159 SH SOLE 24,159 0 0
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LOCKHEED MARTIN CORP COMMON 539830109 1,650,506 2,730 SH SOLE 2,730 0 0
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AGNICO EAGLE MINES COMMON 008474108 1,373,363 6,766 SH SOLE 6,766 0 0
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COCA-COLA CO COMMON 191216100 1,316,863 17,315 SH SOLE 17,315 0 0
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DEERE & CO COMMON 244199105 1,265,129 2,245 SH SOLE 2,245 0 0
KT CORPORATION ADR (0.5 ORD) 48268K101 1,257,377 58,618 SH SOLE 58,618 0 0
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BERKLEY W R CORP COM 084423102 1,107,919 16,715 SH SOLE 16,715 0 0
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AUTOMATIC DATA PROC COMMON 053015103 1,080,010 5,315 SH SOLE 5,315 0 0
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ALPHA TAU MEDICAL LT SHS M0740A108 1,040,266 147,138 SH SOLE 147,138 0 0
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CROWDSTRIKE HOLDIN COM USD0.0005 CL A 22788C105 741,102 1,898 SH SOLE 1,898 0 0
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PPG INDUSTRIES INC COMMON 693506107 706,858 6,613 SH SOLE 6,613 0 0
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AUTOZONE INC COMMON 053332102 661,227 195 SH SOLE 195 0 0
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CGI INC CL A SUB VTG 12532H104 657,900 9,000 SH SOLE 9,000 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 657,432 777 SH SOLE 777 0 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 647,997 1,958 SH SOLE 1,958 0 0
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EDWARDS LIFESCIENCE COMMON 28176E108 607,150 7,581 SH SOLE 7,581 0 0
KB HOME COMMON 48666K109 606,044 11,711 SH SOLE 11,711 0 0
TERADYNE INC COMMON 880770102 604,641 2,039 SH SOLE 2,039 0 0
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GLOBAL X FDS US ETF INFR DEV 37954Y673 599,891 11,806 SH SOLE 11,806 0 0
REGENERON PHARMCTCLS COMMON 75886F107 584,942 757 SH SOLE 757 0 0
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SPDR INDEX SHS STATE STR SPDR S&P G 78463X855 582,242 7,659 SH SOLE 7,659 0 0
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MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 567,365 6,547 SH SOLE 6,547 0 0
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VANGUARD INDEX TR VALUE 922908744 550,488 2,805 SH SOLE 2,805 0 0
MERCADOLIBRE INC COMMON 58733R102 548,099 317 SH SOLE 317 0 0
INTL FLAVORS & FRAGR COMMON 459506101 547,229 7,542 SH SOLE 7,542 0 0
STRATEGY INC COM CL A 594972408 546,750 4,381 SH SOLE 4,381 0 0
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VANGUARD INDEX TR GROWTH 922908736 533,400 1,221 SH SOLE 1,221 0 0
LIVE NATION ENTERTAN COMMON 538034109 527,486 3,458 SH SOLE 3,458 0 0
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GXO LOGISTICS INCORP COMMON STOCK 36262G101 514,698 9,926 SH SOLE 9,926 0 0
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ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 417,512 316 SH SOLE 316 0 0
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WISDOMTREE TR US LARGECAP DIVIDEND 97717W307 410,291 4,592 SH SOLE 4,592 0 0
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ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 359,646 2,866 SH SOLE 2,866 0 0
WASTE MANAGEMENT INC COMMON 94106L109 358,692 1,560 SH SOLE 1,560 0 0
GRAYSCALE ETHEREUM STAKING ETF 389638107 356,477 20,883 SH SOLE 20,883 0 0
CIENA CORPORATION COMMON 171779309 356,007 917 SH SOLE 917 0 0
SS&C TECH HLDGS COMMON 78467J100 349,700 5,175 SH SOLE 5,175 0 0
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ENTERPRISE PRODS COMMON 293792107 306,147 8,090 SH SOLE 8,090 0 0
SPDR SER TR STATE STR BBG 1-3 MO 78468R663 303,519 3,312 SH SOLE 3,312 0 0
CAMECO CORP COMMON 13321L108 302,041 2,780 SH SOLE 2,780 0 0
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LUMEN TECHNOLOGIES COMMON 550241103 287,045 41,301 SH SOLE 41,301 0 0
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PHILLIPS 66 COMMON 718546104 284,319 1,560 SH SOLE 1,560 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 281,833 1,034 SH SOLE 1,034 0 0
ISHARES TR ISHS MSCI INTL MOMEN 46434V449 276,835 5,765 SH SOLE 5,765 0 0
VANECK ETF TRUST JUNIOR GOLD MINERS E 92189F791 276,092 2,300 SH SOLE 2,300 0 0
ARES MANAGEMENT CORP COMMON 03990B101 275,786 2,527 SH SOLE 2,527 0 0
BLACKROCK INC COMMON 09290D101 275,216 286 SH SOLE 286 0 0
STREAMEX CORP COMMON STOCK 09073N300 268,842 237,913 SH SOLE 237,913 0 0
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EXLSERVICE HOLDINGS COM STK USD0.001 302081104 260,922 8,568 SH SOLE 8,568 0 0
ENTERGY CORP COMMON 29364G103 252,300 2,245 SH SOLE 2,245 0 0
AIR PRODS & CHEMS COMMON 009158106 252,018 867 SH SOLE 867 0 0
THE HERSHEY COMPANY COMMON 427866108 249,496 1,200 SH SOLE 1,200 0 0
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PLEXUS CORP COMMON 729132100 243,048 1,200 SH SOLE 1,200 0 0
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SPDR DOW JONES INDL STATE STRE SPDR DJIA 78467X109 241,198 520 SH SOLE 520 0 0
ENTEGRIS INC COMMON 29362U104 239,927 2,046 SH SOLE 2,046 0 0
CIRRUS LOGIC INC COMMON 172755100 233,310 1,613 SH SOLE 1,613 0 0
MONGODB INC COMMON CLASS A 60937P106 226,522 925 SH SOLE 925 0 0
J P MORGAN ETF EQUITY PREMIUM 46641Q332 225,018 3,969 SH SOLE 3,969 0 0
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URBAN OUTFITTERS COMMON 917047102 219,064 3,458 SH SOLE 3,458 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697 213,140 2,298 SH SOLE 2,298 0 0
CARMAX INC COMMON 143130102 211,725 5,092 SH SOLE 5,092 0 0
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FIFTH THIRD BANCORP COMMON 316773100 205,375 4,420 SH SOLE 4,420 0 0
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