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
3M CO COM 88579Y101 414,976 2,563 SH SOLE 0 0 2,563
A10 NETWORKS INC COM 002121101 301,197 8,062 SH SOLE 5,515 0 2,547
ABBOTT LABORATORIES COM 002824100 249,354 2,748 SH SOLE 0 0 2,748
ABBVIE INC COM 00287Y109 439,112 1,745 SH SOLE 0 0 1,745
ABERCROMBIE & FITCH CO CL A 002896207 275,341 3,059 SH SOLE 2,275 0 784
ACUSHNET HLDGS CORP COM 005098108 279,494 2,358 SH SOLE 1,666 0 692
ADVANCED MICRO DEVICES INC COM 007903107 343,899 592 SH SOLE 0 0 592
AFLAC INC COM 001055102 1,607,490 13,710 SH SOLE 0 0 13,710
AGNICO EAGLE MINES LTD COM 008474108 20,558,502 132,524 SH SOLE 699 0 131,825
AGREE RLTY CORP COM 008492100 227,220 3,000 SH SOLE 0 0 3,000
AIRBNB INC COM CL A 009066101 19,664,384 137,417 SH SOLE 0 0 137,417
ALKERMES PLC SHS G01767105 333,128 6,358 SH SOLE 4,393 0 1,965
ALLSTATE CORP COM 020002101 28,812,337 121,091 SH SOLE 0 0 121,091
ALPHABET INC CAP STK CL A 02079K305 68,982,823 193,029 SH SOLE 0 0 193,029
ALPHABET INC CAP STK CL C 02079K107 2,368,710 6,704 SH SOLE 0 0 6,704
ALTRIA GROUP INC COM 02209S103 21,937,302 304,896 SH SOLE 0 0 304,896
AMAZON COM INC COM 023135106 38,989,672 163,588 SH SOLE 0 0 163,588
AMCOR PLC COM NEW G0250X149 8,191,284 188,957 SH SOLE 0 0 188,957
AMDOCS LTD SHS G02602103 7,620,600 150,784 SH SOLE 973 0 149,811
AMER STATES WTR CO COM 029899101 215,086 2,603 SH SOLE 1,839 0 764
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 91,916,838 1,030,458 SH SOLE 0 0 1,030,458
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33,920,950 351,549 SH SOLE 0 0 351,549
AMERICAN ELEC PWR CO INC COM 025537101 41,287,033 301,784 SH SOLE 0 0 301,784
AMERICAN EXPRESS CO COM 025816109 233,731 691 SH SOLE 0 0 691
AMGEN INC COM 031162100 20,604,716 56,900 SH SOLE 0 0 56,900
AMPHENOL CORP CL A 032095101 9,309,194 52,797 SH SOLE 0 0 52,797
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 216,207 4,731 SH SOLE 0 0 4,731
ANALOG DEVICES INC COM 032654105 17,397,765 43,804 SH SOLE 0 0 43,804
APPLE INC COM 037833100 96,170,153 332,355 SH SOLE 0 0 332,355
APPLIED MATLS INC COM 038222105 660,099 913 SH SOLE 0 0 913
ARCH CAP GROUP LTD ORD G0450A105 8,290,364 85,415 SH SOLE 0 0 85,415
ARCHER AVIATION INC COM CL A 03945R102 546,670 115,575 SH SOLE 0 0 115,575
ARISTA NETWORKS INC COM SHS 040413205 44,679,013 263,003 SH SOLE 0 0 263,003
ASML HLDG NV N Y REGISTRY SHS N07059210 25,817,741 12,977 SH SOLE 0 0 12,977
AT&T INC COM 00206R102 429,373 20,743 SH SOLE 0 0 20,743
AUTODESK INC COM 052769106 8,230,570 42,334 SH SOLE 0 0 42,334
AXIS CAP HLDGS LTD SHS G0692U109 272,468 2,536 SH SOLE 1,843 0 693
BANK OF AMER CORP COM 060505104 365,356 6,412 SH SOLE 0 0 6,412
BECTON DICKINSON & CO COM 075887109 347,303 2,295 SH SOLE 0 0 2,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,783,390 3,564 SH SOLE 0 0 3,564
BLACK HILLS CORP COM 092113109 224,242 3,014 SH SOLE 2,031 0 983
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,096,545 104,346 SH SOLE 0 0 104,346
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,033,829 70,374 SH SOLE 0 0 70,374
BRADY CORP CL A 104674106 334,231 3,650 SH SOLE 2,571 0 1,079
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,463,992 266,580 SH SOLE 0 0 266,580
BROADCOM INC COM 11135F101 23,452,724 62,085 SH SOLE 0 0 62,085
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 371,972 1,975 SH SOLE 1,314 0 661
CAL MAINE FOODS INC COM NEW 128030202 243,775 3,026 SH SOLE 2,302 0 724
CANADIAN PACIFIC KANSAS CITY COM 13646K108 249,119 2,875 SH SOLE 2,028 0 847
CATERPILLAR INC COM 149123101 873,218 820 SH SOLE 0 0 820
CHEVRON CORPORATION COM 166764100 9,864,186 59,509 SH SOLE 0 0 59,509
CHIPOTLE MEXICAN GRILL INC COM 169656105 202,470 5,955 SH SOLE 4,615 0 1,340
CHURCH & DWIGHT CO INC COM 171340102 650,550 6,715 SH SOLE 0 0 6,715
COCA COLA CO COM 191216100 25,268,850 310,925 SH SOLE 0 0 310,925
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,319,480 53,158 SH SOLE 0 0 53,158
COHERENT CORP COM 19247G107 217,353 551 SH SOLE 0 0 551
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 649,737 12,287 SH SOLE 0 0 12,287
CONSOLIDATED EDISON INC COM 209115104 310,871 2,810 SH SOLE 0 0 2,810
COSTCO WHOLESALE CORPORATION COM 22160K105 986,950 1,055 SH SOLE 0 0 1,055
COUPANG INC CL A 22266T109 177,070 10,194 SH SOLE 7,326 0 2,868
CTS CORP COM 126501105 216,562 3,322 SH SOLE 2,387 0 935
CUBESMART COM 229663109 203,106 5,107 SH SOLE 3,629 0 1,478
CULLEN FROST BANKERS INC COM 229899109 250,014 1,618 SH SOLE 1,080 0 538
CVS HEALTH CORP COM 126650100 447,623 4,327 SH SOLE 0 0 4,327
DARDEN RESTAURANTS INC COM 237194105 235,470 1,143 SH SOLE 794 0 349
DECKERS OUTDOOR CORP COM 243537107 214,368 2,159 SH SOLE 1,342 0 817
DELTA AIR LINES INC COM NEW 247361702 400,350 4,274 SH SOLE 0 0 4,274
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 934,790 21,073 SH SOLE 0 0 21,073
DISNEY WALT CO COM 254687106 470,386 4,887 SH SOLE 0 0 4,887
DNP SELECT INCOME FD INC COM 23325P104 374,042 34,666 SH SOLE 0 0 34,666
DOMINION ENERGY INC COM 25746U109 23,290,222 341,049 SH SOLE 0 0 341,049
DUKE ENERGY CORP NEW COM NEW 26441C204 864,577 6,830 SH SOLE 0 0 6,830
ELEVANCE HEALTH INC FORMERLY COM 036752103 240,160 621 SH SOLE 438 0 183
ELI LILLY & CO COM 532457108 1,301,382 1,085 SH SOLE 0 0 1,085
EMCOR GROUP INC COM 29084Q100 1,282,208 1,545 SH SOLE 217 0 1,328
EMERSON ELEC CO COM 291011104 17,214,894 120,258 SH SOLE 0 0 120,258
ENBRIDGE INC COM 29250N105 280,429 5,173 SH SOLE 0 0 5,173
ENTERGY CORP NEW COM 29364G103 23,157,560 201,616 SH SOLE 0 0 201,616
EQUIFAX INC COM 294429105 599,168 3,775 SH SOLE 0 0 3,775
EVERCORE INC CLASS A 29977A105 214,766 629 SH SOLE 432 0 197
EVERGY INC COM 30034W106 33,177,654 383,867 SH SOLE 0 0 383,867
EXPEDIA GROUP INC COM NEW 30212P303 225,431 881 SH SOLE 603 0 278
EXXON MOBIL CORP COM 30231G102 20,691,822 151,345 SH SOLE 0 0 151,345
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 228,735 1,853 SH SOLE 0 0 1,853
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 49,146,975 1,211,113 SH SOLE 0 0 1,211,113
FIFTH THIRD BANCORP COM 316773100 33,904,255 601,459 SH SOLE 2,974 0 598,485
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 29,786,002 690,450 SH SOLE 0 0 690,450
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 119,854,587 4,032,792 SH SOLE 0 0 4,032,792
FIRSTENERGY CORP COM 337932107 237,225 4,990 SH SOLE 0 0 4,990
FLUOR CORP COM 343412102 336,240 6,418 SH SOLE 4,214 0 2,204
FORTINET INC COM 34959E109 246,100 1,602 SH SOLE 690 0 912
FORTIVE CORP COM 34959J108 275,822 4,515 SH SOLE 3,154 0 1,361
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 144,131 12,046 SH SOLE 0 0 12,046
GE AEROSPACE COM NEW 369604301 281,419 753 SH SOLE 0 0 753
GENERAL MILLS INC COM 370334104 212,072 6,094 SH SOLE 0 0 6,094
GENUINE PARTS CO COM 372460105 531,028 4,501 SH SOLE 0 0 4,501
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,898,434 249,392 SH SOLE 0 0 249,392
GOLDMAN SACHS GROUP INC COM 38141G104 232,616 230 SH SOLE 0 0 230
GRACO INC COM 384109104 9,689,066 128,145 SH SOLE 1,779 0 126,366
GSK PLC SPONSORED ADR 37733W204 244,383 4,662 SH SOLE 0 0 4,662
HACKETT GROUP INC COM 404609109 108,961 10,117 SH SOLE 7,917 0 2,200
HARTFORD INSURANCE GROUP INC COM 416515104 231,910 1,750 SH SOLE 1,225 0 525
HASBRO INC COM 418056107 21,938,096 265,627 SH SOLE 0 0 265,627
HERSHEY CO COM 427866108 9,382,820 53,479 SH SOLE 0 0 53,479
HOME DEPOT INC COM 437076102 11,180,370 31,701 SH SOLE 0 0 31,701
IDEXX LABS INC COM 45168D104 16,016,185 30,424 SH SOLE 222 0 30,202
ILLINOIS TOOL WKS INC COM 452308109 2,828,022 10,456 SH SOLE 0 0 10,456
INMODE LTD SHS M5425M103 196,844 13,464 SH SOLE 9,410 0 4,054
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,372,745 157,361 SH SOLE 0 0 157,361
INTERNATIONAL BUSINESS MACHS COM 459200101 461,466 1,641 SH SOLE 0 0 1,641
INTERPARFUMS INC COM 458334109 451,915 4,040 SH SOLE 1,280 0 2,760
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,402,105 19,996 SH SOLE 0 0 19,996
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 36,784,394 282,594 SH SOLE 0 0 282,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384,689 1,808 SH SOLE 0 0 1,808
INVESCO QQQ TR UNIT SER 1 46090E103 608,923 827 SH SOLE 0 0 827
ISHARES TR CORE US AGGBD ET 464287226 736,808 7,444 SH SOLE 0 0 7,444
ISHARES TR CORE S&P MCP ETF 464287507 2,502,180 32,449 SH SOLE 0 0 32,449
ISHARES TR CORE S&P500 ETF 464287200 3,007,689 4,016 SH SOLE 0 0 4,016
ISHARES TR MORNINGSTAR GRWT 464287119 898,363 7,677 SH SOLE 0 0 7,677
ISHARES TR CORE S&P SCP ETF 464287804 548,211 3,696 SH SOLE 0 0 3,696
ISHARES TR MSCI USA MIN ETF 46429B697 652,938 6,769 SH SOLE 0 0 6,769
ISHARES TR SP SMCP600VL ETF 464287879 483,984 3,541 SH SOLE 0 0 3,541
ISHARES TR S&P MC 400VL ETF 464287705 677,786 4,588 SH SOLE 0 0 4,588
ISHARES TR MSCI USA QLT FCT 46432F339 28,723,882 130,902 SH SOLE 0 0 130,902
ISHARES TR SELECT DIVID ETF 464287168 23,056,565 147,515 SH SOLE 0 0 147,515
ISHARES TR S&P 500 GRWT ETF 464287309 219,636 1,597 SH SOLE 0 0 1,597
ISHARES TR RUSSELL 2000 ETF 464287655 295,944 985 SH SOLE 0 0 985
ISHARES TR US REGNL BKS ETF 464288778 11,997,863 192,861 SH SOLE 0 0 192,861
ISHARES TR MSCI EAFE ETF 464287465 225,628 2,172 SH SOLE 0 0 2,172
ISHARES TR RUS 1000 GRW ETF 464287614 1,551,132 12,492 SH SOLE 0 0 12,492
ISHARES TR MSCI US GARP ETF 46436E403 8,187,149 99,178 SH SOLE 0 0 99,178
JETBLUE AIRWAYS CORP COM 477143101 77,642 13,550 SH SOLE 0 0 13,550
JOHNSON & JOHNSON COM 478160104 626,037 2,465 SH SOLE 0 0 2,465
JONES LANG LASALLE INC COM 48020Q107 217,585 702 SH SOLE 505 0 197
JPMORGAN CHASE & CO COM 46625H100 13,292,978 40,610 SH SOLE 0 0 40,610
KILROY REALTY CORP COM 49427F108 238,722 6,371 SH SOLE 4,836 0 1,535
KRAFT HEINZ CO COM 500754106 297,967 12,615 SH SOLE 0 0 12,615
KROGER CO COM 501044101 13,980,177 251,759 SH SOLE 0 0 251,759
LANDSTAR SYS INC COM 515098101 393,767 1,904 SH SOLE 1,290 0 614
LAZARD INC COM 52110M109 12,461,717 297,132 SH SOLE 0 0 297,132
LOCKHEED MARTIN CORP COM 539830109 10,851,121 21,299 SH SOLE 0 0 21,299
LOWES COS INC COM 548661107 278,700 1,264 SH SOLE 0 0 1,264
MANULIFE FINL CORP COM 56501R106 205,953 5,084 SH SOLE 0 0 5,084
MARATHON PETE CORP COM 56585A102 1,962,012 7,674 SH SOLE 0 0 7,674
MARRIOTT INTL INC NEW CL A 571903202 334,273 902 SH SOLE 0 0 902
MASCO CORP COM 574599106 247,854 3,046 SH SOLE 2,199 0 847
MASTERCARD INCORPORATED CL A 57636Q104 624,672 1,216 SH SOLE 0 0 1,216
MATSON INC COM 57686G105 455,393 2,369 SH SOLE 1,589 0 780
MCDONALDS CORP COM 580135101 12,454,565 46,075 SH SOLE 0 0 46,075
MCKESSON CORP COM 58155Q103 455,760 603 SH SOLE 0 0 603
MEDTRONIC PLC SHS G5960L103 9,538,219 121,925 SH SOLE 0 0 121,925
MERCADOLIBRE INC COM 58733R102 17,926,562 10,561 SH SOLE 0 0 10,561
MERCK & CO INC COM 58933Y105 23,050,839 179,384 SH SOLE 0 0 179,384
META PLATFORMS INC CL A 30303M102 24,472,819 43,446 SH SOLE 0 0 43,446
MICROSOFT CORP COM 594918104 51,176,745 137,196 SH SOLE 0 0 137,196
MOELIS & CO CL A 60786M105 225,503 3,447 SH SOLE 2,464 0 983
MORGAN STANLEY COM NEW 617446448 19,575,285 93,644 SH SOLE 0 0 93,644
MUELLER INDS INC COM 624756102 331,297 2,695 SH SOLE 1,830 0 865
NEXTERA ENERGY INC COM 65339F101 314,568 3,584 SH SOLE 0 0 3,584
NEXTPOWER INC CLASS A COM 65290E101 360,876 3,029 SH SOLE 1,848 0 1,181
NIKE INC CL B 654106103 11,171,406 272,141 SH SOLE 0 0 272,141
NNN REIT INC COM 637417106 496,522 10,671 SH SOLE 3,611 0 7,060
NOKIA CORP SPONSORED ADR 654902204 215,800 16,250 SH SOLE 7,376 0 8,874
NORFOLK SOUTHN CORP COM 655844108 659,696 2,097 SH SOLE 0 0 2,097
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 267,663 8,750 SH SOLE 0 0 8,750
NOVARTIS AG SPONSORED ADR 66987V109 19,428,726 123,971 SH SOLE 0 0 123,971
NOVO-NORDISK A S ADR 670100205 357,153 7,450 SH SOLE 0 0 7,450
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 219,139 17,644 SH SOLE 0 0 17,644
NVIDIA CORPORATION COM 67066G104 60,547,683 302,602 SH SOLE 0 0 302,602
OGE ENERGY CORP COM 670837103 219,019 4,501 SH SOLE 3,107 0 1,394
ONEOK INC NEW COM 682680103 11,839,769 136,183 SH SOLE 0 0 136,183
ONESPAN INC COM 68287N100 172,358 12,011 SH SOLE 9,163 0 2,848
ORACLE CORP COM 68389X105 450,664 3,075 SH SOLE 0 0 3,075
OREILLY AUTOMOTIVE INC COM 67103H107 273,047 2,965 SH SOLE 0 0 2,965
OSHKOSH CORP COM 688239201 16,969,597 110,566 SH SOLE 0 0 110,566
OTTER TAIL CORP COM 689648103 259,053 2,879 SH SOLE 2,037 0 842
PAGSEGURO DIGITAL LTD COM CL A G68707101 175,923 19,439 SH SOLE 13,065 0 6,374
PALANTIR TECHNOLOGIES INC CL A 69608A108 236,374 2,026 SH SOLE 0 0 2,026
PALO ALTO NETWORKS INC COM 697435105 225,415 661 SH SOLE 0 0 661
PAYPAL HLDGS INC COM 70450Y103 341,441 7,907 SH SOLE 3,688 0 4,219
PEPSICO INC COM 713448108 9,789,221 72,299 SH SOLE 0 0 72,299
PERMIAN RESOURCES CORP CLASS A COM 71424F105 196,196 10,657 SH SOLE 7,021 0 3,636
PFIZER INC COM 717081103 331,412 13,763 SH SOLE 0 0 13,763
PHILIP MORRIS INTL INC COM 718172109 19,392,858 107,196 SH SOLE 0 0 107,196
PHILLIPS 66 COM 718546104 675,017 3,993 SH SOLE 0 0 3,993
PLEXUS CORP COM 729132100 211,973 705 SH SOLE 408 0 297
PNC FINL SVCS GROUP INC COM 693475105 256,808 1,043 SH SOLE 752 0 291
PRICE T ROWE GROUP INC COM 74144T108 343,913 3,025 SH SOLE 1,659 0 1,366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,062,955 223,260 SH SOLE 0 0 223,260
PROCTER & GAMBLE CO COM 742718109 555,459 3,788 SH SOLE 0 0 3,788
PROGRESSIVE CORP COM 743315103 220,417 1,009 SH SOLE 0 0 1,009
PROSHARES TR ULTRAPRO SHORT 74350P675 700,965 19,305 SH SOLE 0 0 19,305
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,261,545 225,007 SH SOLE 0 0 225,007
PULTE GROUP INC COM 745867101 207,188 1,510 SH SOLE 1,074 0 436
QUALCOMM INC COM 747525103 1,244,096 6,732 SH SOLE 0 0 6,732
QXO INC COM NEW 82846H405 12,088,875 699,588 SH SOLE 0 0 699,588
REALTY INCOME CORP COM 756109104 257,125 4,150 SH SOLE 0 0 4,150
REGENERON PHARMACEUTICALS COM 75886F107 15,168,010 24,326 SH SOLE 0 0 24,326
REGIONS FINANCIAL CORP NEW COM 7591EP100 234,232 7,756 SH SOLE 0 0 7,756
RENAISSANCERE HLDGS LTD COM G7496G103 300,739 949 SH SOLE 673 0 276
ROSS STORES INC COM 778296103 312,039 1,466 SH SOLE 840 0 626
SALESFORCE INC COM 79466L302 9,570,072 61,088 SH SOLE 0 0 61,088
SCHWAB CHARLES CORP COM 808513105 21,962,739 238,027 SH SOLE 0 0 238,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407,405 12,848 SH SOLE 0 0 12,848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,872,494 53,792 SH SOLE 0 0 53,792
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,843,982 117,812 SH SOLE 0 0 117,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,581,275 121,688 SH SOLE 0 0 121,688
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221,446 7,994 SH SOLE 0 0 7,994
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,720,355 257,694 SH SOLE 0 0 257,694
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,190,290 116,556 SH SOLE 0 0 116,556
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 206,258 1,300 SH SOLE 0 0 1,300
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 292,910 5,763 SH SOLE 0 0 5,763
SEMPRA COM 816851109 33,748,270 364,020 SH SOLE 0 0 364,020
SHELL PLC SPON ADS 780259305 603,339 7,781 SH SOLE 0 0 7,781
SIGNET JEWELERS LIMITED SHS G81276100 264,290 3,066 SH SOLE 2,229 0 837
SIMON PPTY GROUP INC NEW COM 828806109 271,735 1,215 SH SOLE 0 0 1,215
SMITH A O CORP COM 831865209 300,367 4,789 SH SOLE 3,662 0 1,127
SOUTHERN CO COM 842587107 32,883,688 343,576 SH SOLE 0 0 343,576
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 212,209 1,242 SH SOLE 0 0 1,242
SPDR GOLD TR GOLD SHS 78463V107 981,365 2,664 SH SOLE 0 0 2,664
SPRINKLR INC CL A 85208T107 132,339 25,647 SH SOLE 20,273 0 5,374
SPROUTS FMRS MKT INC COM 85208M102 11,394,969 134,724 SH SOLE 1,706 0 133,018
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 229,361 5,811 SH SOLE 0 0 5,811
STARBUCKS CORP COM 855244109 14,688,783 143,740 SH SOLE 0 0 143,740
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 216,739 415 SH SOLE 0 0 415
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,401,730 5,894 SH SOLE 0 0 5,894
TELEFLEX INCORPORATED COM 879369106 200,155 1,579 SH SOLE 1,099 0 480
TERADYNE INC COM 880770102 295,315 610 SH SOLE 276 0 334
TEREX CORP NEW COM 880779103 333,212 4,603 SH SOLE 3,081 0 1,522
TESLA INC COM 88160R101 289,794 689 SH SOLE 0 0 689
THERMO FISHER SCIENTIFIC INC COM 883556102 19,313,781 38,523 SH SOLE 0 0 38,523
T-MOBILE US INC COM 872590104 11,241,482 67,021 SH SOLE 0 0 67,021
TORO CO COM 891092108 268,977 2,761 SH SOLE 1,939 0 822
TOTALENERGIES SE ACT F92124100 23,602,198 303,526 SH SOLE 0 0 303,526
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 272,369 1,045 SH SOLE 313 0 732
TRAVELERS COMPANIES INC COM 89417E109 32,976,727 99,893 SH SOLE 610 0 99,283
TRUIST FINL CORP COM 89832Q109 32,303,972 648,841 SH SOLE 0 0 648,841
UMH PPTYS INC COM 903002103 1,459,012 96,368 SH SOLE 0 0 96,368
UNITED PARCEL SVCS INC CL B 911312106 202,940 1,888 SH SOLE 0 0 1,888
UNITED THERAPEUTICS CORP DEL COM 91307C102 275,250 508 SH SOLE 330 0 178
UNITEDHEALTH GROUP INC COM 91324P102 444,342 1,069 SH SOLE 0 0 1,069
UNIVERSAL HLTH SVCS INC CL B 913903100 368,900 2,481 SH SOLE 955 0 1,526
US BANCORP COM NEW 902973304 22,145,354 366,645 SH SOLE 2,838 0 363,807
VANECK BITCOIN ETF SH BEN INT 92189K105 231,262 13,923 SH SOLE 0 0 13,923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 460,290 5,571 SH SOLE 0 0 5,571
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202,903 1,556 SH SOLE 0 0 1,556
VANGUARD INDEX FDS GROWTH ETF 922908736 17,792,896 206,558 SH SOLE 0 0 206,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,212,202 7,589 SH SOLE 0 0 7,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,491,205 4,030 SH SOLE 0 0 4,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,138,303 47,073 SH SOLE 0 0 47,073
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,563,560 104,813 SH SOLE 0 0 104,813
VANGUARD WORLD FD MATERIALS ETF 92204A801 14,364,263 62,784 SH SOLE 0 0 62,784
VEEVA SYS INC CL A COM 922475108 8,212,783 46,277 SH SOLE 726 0 45,551
VERISK ANALYTICS INC COM 92345Y106 315,615 1,758 SH SOLE 966 0 792
VERIZON COMMUNICATIONS INC COM 92343V104 19,214,284 453,809 SH SOLE 0 0 453,809
VERTEX PHARMACEUTICALS INC COM 92532F100 10,277,513 20,690 SH SOLE 0 0 20,690
VISA INC COM CL A 92826C839 25,518,615 74,379 SH SOLE 0 0 74,379
VISTEON CORP COM NEW 92839U206 211,219 2,129 SH SOLE 1,537 0 592
WALMART INC COM 931142103 20,952,629 184,996 SH SOLE 0 0 184,996
WASTE CONNECTIONS INC COM 94106B101 18,623,219 111,724 SH SOLE 899 0 110,825
WASTE MGMT INC DEL COM 94106L109 1,053,390 4,726 SH SOLE 0 0 4,726
WHEATON PRECIOUS METALS CORP COM 962879102 16,161,373 143,887 SH SOLE 0 0 143,887
WILLIAMS SONOMA INC COM 969904101 231,003 991 SH SOLE 709 0 282
WISDOMTREE TR US QTLY DIV GRT 97717X669 659,396 6,896 SH SOLE 0 0 6,896
WORTHINGTON STL INC COM SHS 982104101 227,975 6,789 SH SOLE 4,812 0 1,977
WP CAREY INC COM 92936U109 226,012 3,161 SH SOLE 2,153 0 1,008
YETI HLDGS INC COM 98585X104 332,895 6,717 SH SOLE 4,737 0 1,980
YUM BRANDS INC COM 988498101 289,143 1,809 SH SOLE 0 0 1,809