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
ABBVIE INC COM 00287Y109 1,433,593 5,697 SH SOLE 5,697 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,730,322 77,454 SH SOLE 77,454 0 0
ADVANCED ENERGY INDS COM 007973100 361,609 970 SH SOLE 970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,152,525 1,984 SH SOLE 1,984 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 110,885 33,100 SH SOLE 33,100 0 0
ALLEGION PLC ORD SHS G0176J109 315,288 2,244 SH SOLE 2,244 0 0
ALLSTATE CORP COM 020002101 335,020 1,408 SH SOLE 1,408 0 0
ALPHABET INC CAP STK CL A 02079K305 3,140,568 8,788 SH SOLE 8,788 0 0
ALPHABET INC CAP STK CL C 02079K107 2,523,836 7,143 SH SOLE 7,143 0 0
ALTRIA GROUP INC COM 02209S103 709,931 9,867 SH SOLE 9,867 0 0
AMAZON COM INC COM 023135106 3,453,547 14,490 SH SOLE 14,490 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,767,876 101,232 SH SOLE 101,232 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,811,240 132,413 SH SOLE 132,413 0 0
AMERICAN EXPRESS CO COM 025816109 221,216 654 SH SOLE 654 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 325,312 6,238 SH SOLE 6,238 0 0
AMGEN INC COM 031162100 227,773 629 SH SOLE 629 0 0
AMPHENOL CORP CL A 032095101 1,926,825 10,928 SH SOLE 10,928 0 0
ANALOG DEVICES INC COM 032654105 1,379,342 3,473 SH SOLE 3,473 0 0
AON PLC SHS CL A G0403H108 212,259 640 SH SOLE 640 0 0
APPLE INC COM 037833100 6,986,741 24,145 SH SOLE 24,145 0 0
APPLIED MATLS INC COM 038222105 1,081,608 1,496 SH SOLE 1,496 0 0
ARISTA NETWORKS INC COM SHS 040413205 232,226 1,367 SH SOLE 1,367 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 218,214 5,530 SH SOLE 5,530 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 394,144 9,371 SH SOLE 9,371 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 810,776 408 SH SOLE 408 0 0
ASTRAZENECA PLC ORD G0593M107 405,028 2,136 SH SOLE 2,136 0 0
BANK OF AMER CORP COM 060505104 477,378 8,378 SH SOLE 8,378 0 0
BENCHMARK ELECTRS INC COM 08160H101 229,219 2,323 SH SOLE 2,323 0 0
BERKLEY W R CORP COM 084423102 274,583 3,893 SH SOLE 3,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,607,753 3,213 SH SOLE 3,213 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 519,596 7,640 SH SOLE 7,640 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 521,202 9,958 SH SOLE 9,958 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 236,813 4,562 SH SOLE 4,562 0 0
BOEING CO COM 097023105 1,051,178 4,856 SH SOLE 4,856 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 365,552 8,020 SH SOLE 8,020 0 0
BROADCOM INC COM 11135F101 3,392,658 8,981 SH SOLE 8,981 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 226,693 604 SH SOLE 604 0 0
CARDINAL HEALTH INC COM 14149Y108 335,197 1,411 SH SOLE 1,411 0 0
CATERPILLAR INC COM 149123101 770,988 724 SH SOLE 724 0 0
CHEVRON CORPORATION COM 166764100 331,744 2,001 SH SOLE 2,001 0 0
CISCO SYS INC COM 17275R102 382,369 3,255 SH SOLE 3,255 0 0
CITIGROUP INC COM NEW 172967424 449,831 3,214 SH SOLE 3,214 0 0
COCA COLA CO COM 191216100 233,082 2,868 SH SOLE 2,868 0 0
COHU INC COM 192576106 237,473 3,213 SH SOLE 3,213 0 0
COMFORT SYS USA INC COM 199908104 256,556 129 SH SOLE 129 0 0
CONOCOPHILLIPS COM 20825C104 211,814 2,037 SH SOLE 2,037 0 0
CONSOLIDATED EDISON INC COM 209115104 231,880 2,096 SH SOLE 2,096 0 0
CORNING INC COM 219350105 264,881 1,037 SH SOLE 1,037 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 744,634 796 SH SOLE 796 0 0
CSX CORP COM 126408103 228,096 4,799 SH SOLE 4,799 0 0
DIODES INC COM 254543101 231,247 2,113 SH SOLE 2,113 0 0
EATON CORP PLC SHS G29183103 1,341,852 3,149 SH SOLE 3,149 0 0
EBAY INC. COM 278642103 222,271 1,989 SH SOLE 1,989 0 0
ELI LILLY & CO COM 532457108 2,291,666 1,911 SH SOLE 1,911 0 0
EMERSON ELEC CO COM 291011104 992,459 6,933 SH SOLE 6,933 0 0
ENERSYS COM 29275Y102 267,273 1,143 SH SOLE 1,143 0 0
ENPRO INC COM 29355X107 283,671 753 SH SOLE 753 0 0
EQUINOX GOLD CORP COM 29446Y502 404,780 41,644 SH SOLE 41,644 0 0
ESCO TECHNOLOGIES INC COM 296315104 298,234 852 SH SOLE 852 0 0
EXXON MOBIL CORP COM 30231G102 920,583 6,733 SH SOLE 6,733 0 0
FORTINET INC COM 34959E109 248,250 1,616 SH SOLE 1,616 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 107,914 21,626 SH SOLE 21,626 0 0
GE AEROSPACE COM NEW 369604301 572,181 1,531 SH SOLE 1,531 0 0
GENERAL DYNAMICS CORP COM 369550108 220,692 623 SH SOLE 623 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 983,052 972 SH SOLE 972 0 0
GOLDMINING INC COM 38149E101 27,210 30,000 SH SOLE 30,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5,332,128 205,477 SH SOLE 205,477 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 287,914 6,325 SH SOLE 6,325 0 0
HALEON PLC SPON ADS 405552100 208,507 22,348 SH SOLE 22,348 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235,384 5,218 SH SOLE 5,218 0 0
HOME DEPOT INC COM 437076102 1,330,346 3,772 SH SOLE 3,772 0 0
HOWMET AEROSPACE INC COM 443201108 231,757 862 SH SOLE 862 0 0
INTEL CORP COM 458140100 724,959 5,192 SH SOLE 5,192 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 564,944 6,491 SH SOLE 6,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500,835 1,781 SH SOLE 1,781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 352,344 886 SH SOLE 886 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 243,382 3,249 SH SOLE 3,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,517 1,450 SH SOLE 1,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 532,417 723 SH SOLE 723 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 877,491 26,359 SH SOLE 26,359 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,945,415 23,484 SH SOLE 23,484 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 258,848 4,733 SH SOLE 4,733 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 291,322 6,869 SH SOLE 6,869 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,120,750 111,311 SH SOLE 111,311 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,763,830 28,617 SH SOLE 28,617 0 0
ISHARES TR CORE S&P MCP ETF 464287507 211,931 2,748 SH SOLE 2,748 0 0
ISHARES TR CORE S&P SCP ETF 464287804 224,665 1,515 SH SOLE 1,515 0 0
ISHARES TR CORE S&P US GWT 464287671 335,741 1,785 SH SOLE 1,785 0 0
ISHARES TR CORE S&P US VLU 464287663 311,945 2,832 SH SOLE 2,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,939,256 7,931 SH SOLE 7,931 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 985,026 21,344 SH SOLE 21,344 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,780,249 28,089 SH SOLE 28,089 0 0
ISHARES TR EAFE GRWTH ETF 464288885 222,712 1,790 SH SOLE 1,790 0 0
ISHARES TR EAFE VALUE ETF 464288877 966,214 12,622 SH SOLE 12,622 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 474,365 4,614 SH SOLE 4,614 0 0
ISHARES TR ESG AWARE MSCI 46435U663 310,188 5,546 SH SOLE 5,546 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 433,234 2,647 SH SOLE 2,647 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 378,237 7,978 SH SOLE 7,978 0 0
ISHARES TR ESG SELECT SCRE 46436E569 889,786 15,668 SH SOLE 15,668 0 0
ISHARES TR ESG SELECT SCRE 46436E551 288,494 5,532 SH SOLE 5,532 0 0
ISHARES TR IBONDS DEC 2029 46436E163 282,261 11,117 SH SOLE 11,117 0 0
ISHARES TR IBONDS DEC 2030 46438G687 281,983 10,900 SH SOLE 10,900 0 0
ISHARES TR IBONDS DEC 2031 46438G356 281,813 10,923 SH SOLE 10,923 0 0
ISHARES TR IBONDS DEC 2032 46438G216 282,882 11,124 SH SOLE 11,124 0 0
ISHARES TR IBONDS DEC 2033 46438G190 282,770 11,124 SH SOLE 11,124 0 0
ISHARES TR IBONDS DEC 2034 46438G182 282,352 11,138 SH SOLE 11,138 0 0
ISHARES TR IBONDS DEC 2035 46438G174 284,369 11,287 SH SOLE 11,287 0 0
ISHARES TR IBONDS DEC 26 46435U259 278,964 10,880 SH SOLE 10,880 0 0
ISHARES TR IBONDS DEC 27 46435U283 283,077 11,136 SH SOLE 11,136 0 0
ISHARES TR IBONDS DEC 28 46435U325 283,247 11,073 SH SOLE 11,073 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,534,643 26,282 SH SOLE 26,282 0 0
ISHARES TR MBS ETF 464288588 708,333 7,494 SH SOLE 7,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,112,922 58,846 SH SOLE 58,846 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 561,083 2,558 SH SOLE 2,558 0 0
ISHARES TR NATIONAL MUN ETF 464288414 442,641 4,113 SH SOLE 4,113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 201,776 1,625 SH SOLE 1,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248,491 1,025 SH SOLE 1,025 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8,245,509 89,987 SH SOLE 89,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,424,433 4,741 SH SOLE 4,741 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 452,199 3,288 SH SOLE 3,288 0 0
ISHARES TR S&P 500 VAL ETF 464287408 561,497 2,473 SH SOLE 2,473 0 0
ISHARES TR S&P MC 400VL ETF 464287705 337,786 2,287 SH SOLE 2,287 0 0
ISHARES TR US TREAS BD ETF 46429B267 462,002 20,282 SH SOLE 20,282 0 0
ISHARES TR YLD OPTIM BD 46434V787 210,962 9,314 SH SOLE 9,314 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201,203 3,985 SH SOLE 3,985 0 0
JOHNSON & JOHNSON COM 478160104 749,719 2,952 SH SOLE 2,952 0 0
JPMORGAN CHASE & CO COM 46625H100 1,121,105 3,425 SH SOLE 3,425 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 206,614 1,056 SH SOLE 1,056 0 0
KLA CORP COM NEW 482480100 2,636,142 8,737 SH SOLE 8,737 0 0
LAM RESEARCH CORP COM NEW 512807306 718,894 1,659 SH SOLE 1,659 0 0
LENNOX INTL INC COM 526107107 559,162 976 SH SOLE 976 0 0
LOWES COS INC COM 548661107 840,680 3,813 SH SOLE 3,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 730,803 1,972 SH SOLE 1,972 0 0
MARVELL TECHNOLOGY INC COM 573874104 313,678 1,053 SH SOLE 1,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104 698,010 1,359 SH SOLE 1,359 0 0
MCDONALDS CORP COM 580135101 200,300 741 SH SOLE 741 0 0
MCKESSON CORP COM 58155Q103 1,336,656 1,769 SH SOLE 1,769 0 0
MEDTRONIC PLC SHS G5960L103 319,171 4,080 SH SOLE 4,080 0 0
MERCK & CO INC COM 58933Y105 278,513 2,167 SH SOLE 2,167 0 0
META PLATFORMS INC CL A 30303M102 1,577,775 2,801 SH SOLE 2,801 0 0
MICRON TECHNOLOGY INC COM 595112103 1,764,916 1,529 SH SOLE 1,529 0 0
MICROSOFT CORP COM 594918104 4,417,326 11,842 SH SOLE 11,842 0 0
MOODYS CORP COM 615369105 469,189 1,036 SH SOLE 1,036 0 0
MORGAN STANLEY COM NEW 617446448 451,526 2,160 SH SOLE 2,160 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 511,637 1,232 SH SOLE 1,232 0 0
NASDAQ INC COM 631103108 474,891 6,025 SH SOLE 6,025 0 0
NETFLIX INC. COM 64110L106 424,330 5,943 SH SOLE 5,943 0 0
NORDSON CORP COM 655663102 263,061 872 SH SOLE 872 0 0
NOVARTIS AG SPONSORED ADR 66987V109 472,021 3,012 SH SOLE 3,012 0 0
NVIDIA CORPORATION COM 67066G104 6,841,704 34,193 SH SOLE 34,193 0 0
NXP SEMICONDUCTORS N V COM N6596X109 289,187 1,029 SH SOLE 1,029 0 0
ORACLE CORP COM 68389X105 345,125 2,355 SH SOLE 2,355 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 324,109 2,778 SH SOLE 2,778 0 0
PALO ALTO NETWORKS INC COM 697435105 279,295 819 SH SOLE 819 0 0
PEPSICO INC COM 713448108 575,721 4,252 SH SOLE 4,252 0 0
PHILIP MORRIS INTL INC COM 718172109 1,060,133 5,860 SH SOLE 5,860 0 0
PNC FINL SVCS GROUP INC COM 693475105 233,909 950 SH SOLE 950 0 0
PROCTER & GAMBLE CO COM 742718109 488,165 3,329 SH SOLE 3,329 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 371,105 6,608 SH SOLE 6,608 0 0
QUALCOMM INC COM 747525103 242,444 1,312 SH SOLE 1,312 0 0
ROSS STORES INC COM 778296103 250,312 1,176 SH SOLE 1,176 0 0
RTX CORPORATION COM 75513E101 1,519,521 8,009 SH SOLE 8,009 0 0
S&P GLOBAL INC COM 78409V104 220,830 542 SH SOLE 542 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,268,348 314,239 SH SOLE 314,239 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,111,372 30,143 SH SOLE 30,143 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 572,769 15,853 SH SOLE 15,853 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 810,023 4,252 SH SOLE 4,252 0 0
SNOWFLAKE INC COM SHS 833445109 250,683 985 SH SOLE 985 0 0
SONY GROUP CORP SPONSORED ADR 835699307 272,083 13,563 SH SOLE 13,563 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,948,051 153,497 SH SOLE 153,497 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 213,452 4,236 SH SOLE 4,236 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,792,762 76,483 SH SOLE 76,483 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 208,889 9,363 SH SOLE 9,363 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,003,835 68,319 SH SOLE 68,319 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 301,944 4,967 SH SOLE 4,967 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 314,723 1,109 SH SOLE 1,109 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 205,725 1,300 SH SOLE 1,300 0 0
STARBUCKS CORP COM 855244109 661,578 6,474 SH SOLE 6,474 0 0
STATE STR CORP COM 857477103 986,902 5,819 SH SOLE 5,819 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 313,434 600 SH SOLE 600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 303,935 407 SH SOLE 407 0 0
STRYKER CORPORATION COM 863667101 562,010 1,785 SH SOLE 1,785 0 0
SUNCOR ENERGY INC NEW COM 867224107 308,192 5,741 SH SOLE 5,741 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 377,132 1,871 SH SOLE 1,871 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 329,449 494 SH SOLE 494 0 0
TESLA INC COM 88160R101 1,704,271 4,052 SH SOLE 4,052 0 0
TEXAS INSTRS INC COM 882508104 1,326,693 4,451 SH SOLE 4,451 0 0
TJX COS INC NEW COM 872540109 362,691 2,394 SH SOLE 2,394 0 0
TRAVELERS COMPANIES INC COM 89417E109 308,002 933 SH SOLE 933 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 263,512 2,587 SH SOLE 2,587 0 0
UNION PAC CORP COM 907818108 244,528 899 SH SOLE 899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,162,442 2,797 SH SOLE 2,797 0 0
URANIUM ENERGY CORP COM 916896103 168,268 15,785 SH SOLE 15,785 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,548,101 13,348 SH SOLE 13,348 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,355,050 110,573 SH SOLE 110,573 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447,610 1,818 SH SOLE 1,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 225,383 2,616 SH SOLE 2,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 460,839 1,340 SH SOLE 1,340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,141,551 26,580 SH SOLE 26,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448,957 4,656 SH SOLE 4,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 734,886 1,070 SH SOLE 1,070 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,860,247 6,137 SH SOLE 6,137 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,923,638 10,603 SH SOLE 10,603 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,538,998 30,427 SH SOLE 30,427 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 339,397 1,002 SH SOLE 1,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 711,753 3,008 SH SOLE 3,008 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 692,640 8,102 SH SOLE 8,102 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,019,590 168,696 SH SOLE 168,696 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,859,119 27,649 SH SOLE 27,649 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585,975 3,708 SH SOLE 3,708 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 310,049 1,375 SH SOLE 1,375 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 228,522 1,912 SH SOLE 1,912 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 332,741 1,700 SH SOLE 1,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,527 5,114 SH SOLE 5,114 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 222,655 665 SH SOLE 665 0 0
VIAVI SOLUTIONS INC COM 925550105 205,994 4,314 SH SOLE 4,314 0 0
VISA INC COM CL A 92826C839 1,223,004 3,565 SH SOLE 3,565 0 0
VULCAN MATLS CO COM 929160109 314,481 1,066 SH SOLE 1,066 0 0
WABTEC COM 929740108 278,497 1,033 SH SOLE 1,033 0 0
WALMART INC COM 931142103 1,330,465 11,747 SH SOLE 11,747 0 0
WEC ENERGY GROUP INC COM 92939U106 800,108 6,852 SH SOLE 6,852 0 0
WELLS FARGO & CO COM 949746101 1,900,558 22,998 SH SOLE 22,998 0 0
WELLTOWER INC COM 95040Q104 215,622 950 SH SOLE 950 0 0
WESTERN DIGITAL CORP COM 958102105 437,523 685 SH SOLE 685 0 0
WILLIAMS COS INC COM 969457100 978,166 13,158 SH SOLE 13,158 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,318,485 41,784 SH SOLE 41,784 0 0
XPEL INC COM 98379L100 4,057,379 81,802 SH SOLE 81,802 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 269,729 5,338 SH SOLE 5,338 0 0