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 1,433,595 5,697 SH SOLE 0 0 5,697
ABRDN ETFS BBRG ALL COMD K1 003261104 1,730,324 77,454 SH SOLE 0 0 77,454
ADVANCED ENERGY INDS COM 007973100 361,611 970 SH SOLE 0 0 970
ADVANCED MICRO DEVICES INC COM 007903107 1,152,534 1,984 SH SOLE 0 0 1,984
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 110,885 33,100 SH SOLE 0 0 33,100
ALLEGION PLC ORD SHS G0176J109 315,289 2,244 SH SOLE 0 0 2,244
ALLSTATE CORP COM 020002101 335,024 1,408 SH SOLE 0 0 1,408
ALPHABET INC CAP STK CL A 02079K305 3,140,568 8,788 SH SOLE 0 0 8,788
ALPHABET INC CAP STK CL C 02079K107 2,523,843 7,143 SH SOLE 0 0 7,143
ALTRIA GROUP INC COM 02209S103 709,942 9,867 SH SOLE 0 0 9,867
AMAZON COM INC COM 023135106 3,453,544 14,490 SH SOLE 0 0 14,490
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,767,862 101,232 SH SOLE 0 0 101,232
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,811,238 132,413 SH SOLE 0 0 132,413
AMERICAN EXPRESS CO COM 025816109 221,226 654 SH SOLE 0 0 654
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 325,312 6,238 SH SOLE 0 0 6,238
AMGEN INC COM 031162100 227,767 629 SH SOLE 0 0 629
AMPHENOL CORP CL A 032095101 1,926,826 10,928 SH SOLE 0 0 10,928
ANALOG DEVICES INC COM 032654105 1,379,345 3,473 SH SOLE 0 0 3,473
AON PLC SHS CL A G0403H108 212,256 640 SH SOLE 0 0 640
APPLE INC COM 037833100 6,986,747 24,145 SH SOLE 0 0 24,145
APPLIED MATLS INC COM 038222105 1,081,608 1,496 SH SOLE 0 0 1,496
ARISTA NETWORKS INC COM SHS 040413205 232,233 1,367 SH SOLE 0 0 1,367
ARK ETF TR BLOC FIN INN ETF 00214Q708 218,214 5,530 SH SOLE 0 0 5,530
ARK ETF TR GENOMIC REV ETF 00214Q302 394,144 9,371 SH SOLE 0 0 9,371
ASML HLDG NV N Y REGISTRY SHS N07059210 810,776 408 SH SOLE 0 0 408
ASTRAZENECA PLC ORD G0593M107 405,032 2,136 SH SOLE 0 0 2,136
BANK OF AMER CORP COM 060505104 477,391 8,378 SH SOLE 0 0 8,378
BENCHMARK ELECTRS INC COM 08160H101 229,219 2,323 SH SOLE 0 0 2,323
BERKLEY W R CORP COM 084423102 274,582 3,893 SH SOLE 0 0 3,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,607,765 3,213 SH SOLE 0 0 3,213
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 519,594 7,640 SH SOLE 0 0 7,640
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 521,202 9,958 SH SOLE 0 0 9,958
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 236,813 4,562 SH SOLE 0 0 4,562
BOEING CO COM 097023105 1,051,165 4,856 SH SOLE 0 0 4,856
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 365,554 8,020 SH SOLE 0 0 8,020
BROADCOM INC COM 11135F101 3,392,684 8,981 SH SOLE 0 0 8,981
CADENCE DESIGN SYSTEM INC COM 127387108 226,700 604 SH SOLE 0 0 604
CARDINAL HEALTH INC COM 14149Y108 335,196 1,411 SH SOLE 0 0 1,411
CATERPILLAR INC COM 149123101 771,014 724 SH SOLE 0 0 724
CHEVRON CORPORATION COM 166764100 331,758 2,001 SH SOLE 0 0 2,001
CISCO SYS INC COM 17275R102 382,372 3,255 SH SOLE 0 0 3,255
CITIGROUP INC COM NEW 172967424 449,845 3,214 SH SOLE 0 0 3,214
COCA COLA CO COM 191216100 233,080 2,868 SH SOLE 0 0 2,868
COHU INC COM 192576106 237,473 3,213 SH SOLE 0 0 3,213
COMFORT SYS USA INC COM 199908104 256,562 129 SH SOLE 0 0 129
CONOCOPHILLIPS COM 20825C104 211,829 2,037 SH SOLE 0 0 2,037
CONSOLIDATED EDISON INC COM 209115104 231,879 2,096 SH SOLE 0 0 2,096
CORNING INC COM 219350105 264,881 1,037 SH SOLE 0 0 1,037
COSTCO WHOLESALE CORPORATION COM 22160K105 744,627 796 SH SOLE 0 0 796
CSX CORP COM 126408103 228,094 4,799 SH SOLE 0 0 4,799
DIODES INC COM 254543101 231,246 2,113 SH SOLE 0 0 2,113
EATON CORP PLC SHS G29183103 1,341,835 3,149 SH SOLE 0 0 3,149
EBAY INC. COM 278642103 222,291 1,989 SH SOLE 0 0 1,989
ELI LILLY & CO COM 532457108 2,291,665 1,911 SH SOLE 0 0 1,911
EMERSON ELEC CO COM 291011104 992,457 6,933 SH SOLE 0 0 6,933
ENERSYS COM 29275Y102 267,264 1,143 SH SOLE 0 0 1,143
ENPRO INC COM 29355X107 283,673 753 SH SOLE 0 0 753
EQUINOX GOLD CORP COM 29446Y502 404,780 41,644 SH SOLE 0 0 41,644
ESCO TECHNOLOGIES INC COM 296315104 298,233 852 SH SOLE 0 0 852
EXXON MOBIL CORP COM 30231G102 920,583 6,733 SH SOLE 0 0 6,733
FORTINET INC COM 34959E109 248,248 1,616 SH SOLE 0 0 1,616
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 107,914 21,626 SH SOLE 0 0 21,626
GE AEROSPACE COM NEW 369604301 572,172 1,531 SH SOLE 0 0 1,531
GENERAL DYNAMICS CORP COM 369550108 220,685 623 SH SOLE 0 0 623
GOLDMAN SACHS GROUP INC COM 38141G104 983,042 972 SH SOLE 0 0 972
GOLDMINING INC COM 38149E101 27,210 30,000 SH SOLE 0 0 30,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5,332,135 205,477 SH SOLE 0 0 205,477
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 287,914 6,325 SH SOLE 0 0 6,325
HALEON PLC SPON ADS 405552100 208,508 22,348 SH SOLE 0 0 22,348
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235,386 5,218 SH SOLE 0 0 5,218
HOME DEPOT INC COM 437076102 1,330,342 3,772 SH SOLE 0 0 3,772
HOWMET AEROSPACE INC COM 443201108 231,760 862 SH SOLE 0 0 862
INTEL CORP COM 458140100 724,960 5,192 SH SOLE 0 0 5,192
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 564,937 6,491 SH SOLE 0 0 6,491
INTERNATIONAL BUSINESS MACHS COM 459200101 500,832 1,781 SH SOLE 0 0 1,781
INTUITIVE SURGICAL INC COM NEW 46120E602 352,335 886 SH SOLE 0 0 886
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 243,384 3,249 SH SOLE 0 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,518 1,450 SH SOLE 0 0 1,450
INVESCO QQQ TR UNIT SER 1 46090E103 532,418 723 SH SOLE 0 0 723
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 877,491 26,359 SH SOLE 0 0 26,359
ISHARES INC CORE MSCI EMKT 46434G103 1,945,410 23,484 SH SOLE 0 0 23,484
ISHARES INC ESG AWR MSCI EM 46434G863 258,848 4,733 SH SOLE 0 0 4,733
ISHARES TR 0-5YR HI YL CP 46434V407 291,321 6,869 SH SOLE 0 0 6,869
ISHARES TR BROAD USD HIGH 46435U853 4,120,755 111,311 SH SOLE 0 0 111,311
ISHARES TR CORE MSCI EAFE 46432F842 2,763,835 28,617 SH SOLE 0 0 28,617
ISHARES TR CORE S&P MCP ETF 464287507 211,932 2,748 SH SOLE 0 0 2,748
ISHARES TR CORE S&P SCP ETF 464287804 224,665 1,515 SH SOLE 0 0 1,515
ISHARES TR CORE S&P US GWT 464287671 335,741 1,785 SH SOLE 0 0 1,785
ISHARES TR CORE S&P US VLU 464287663 311,945 2,832 SH SOLE 0 0 2,832
ISHARES TR CORE S&P500 ETF 464287200 5,939,259 7,931 SH SOLE 0 0 7,931
ISHARES TR CORE UNIVRSL USD 46434V613 985,028 21,344 SH SOLE 0 0 21,344
ISHARES TR CORE US AGGBD ET 464287226 2,780,250 28,089 SH SOLE 0 0 28,089
ISHARES TR EAFE GRWTH ETF 464288885 222,717 1,790 SH SOLE 0 0 1,790
ISHARES TR EAFE VALUE ETF 464288877 966,217 12,622 SH SOLE 0 0 12,622
ISHARES TR ESG AW MSCI EAFE 46435G516 474,365 4,614 SH SOLE 0 0 4,614
ISHARES TR ESG AWARE MSCI 46435U663 310,188 5,546 SH SOLE 0 0 5,546
ISHARES TR ESG AWR MSCI USA 46435G425 433,237 2,647 SH SOLE 0 0 2,647
ISHARES TR ESG AWR US AGRGT 46435U549 378,237 7,978 SH SOLE 0 0 7,978
ISHARES TR ESG SELECT SCRE 46436E551 288,494 5,532 SH SOLE 0 0 5,532
ISHARES TR ESG SELECT SCRE 46436E569 889,786 15,668 SH SOLE 0 0 15,668
ISHARES TR IBONDS DEC 2029 46436E163 282,261 11,117 SH SOLE 0 0 11,117
ISHARES TR IBONDS DEC 2030 46438G687 281,983 10,900 SH SOLE 0 0 10,900
ISHARES TR IBONDS DEC 2031 46438G356 281,813 10,923 SH SOLE 0 0 10,923
ISHARES TR IBONDS DEC 2032 46438G216 282,882 11,124 SH SOLE 0 0 11,124
ISHARES TR IBONDS DEC 2033 46438G190 282,770 11,124 SH SOLE 0 0 11,124
ISHARES TR IBONDS DEC 2034 46438G182 282,352 11,138 SH SOLE 0 0 11,138
ISHARES TR IBONDS DEC 2035 46438G174 284,369 11,287 SH SOLE 0 0 11,287
ISHARES TR IBONDS DEC 26 46435U259 278,964 10,880 SH SOLE 0 0 10,880
ISHARES TR IBONDS DEC 27 46435U283 283,077 11,136 SH SOLE 0 0 11,136
ISHARES TR IBONDS DEC 28 46435U325 283,247 11,073 SH SOLE 0 0 11,073
ISHARES TR JPMORGAN USD EMG 464288281 2,534,643 26,282 SH SOLE 0 0 26,282
ISHARES TR MBS ETF 464288588 708,333 7,494 SH SOLE 0 0 7,494
ISHARES TR MSCI EAFE ETF 464287465 6,112,923 58,846 SH SOLE 0 0 58,846
ISHARES TR MSCI USA QLT FCT 46432F339 561,077 2,558 SH SOLE 0 0 2,558
ISHARES TR NATIONAL MUN ETF 464288414 442,641 4,113 SH SOLE 0 0 4,113
ISHARES TR RUS 1000 GRW ETF 464287614 201,776 1,625 SH SOLE 0 0 1,625
ISHARES TR RUS 1000 VAL ETF 464287598 248,491 1,025 SH SOLE 0 0 1,025
ISHARES TR RUSEL 2500 ETF 46435G268 8,245,513 89,987 SH SOLE 0 0 89,987
ISHARES TR RUSSELL 2000 ETF 464287655 1,424,434 4,741 SH SOLE 0 0 4,741
ISHARES TR S&P 500 GRWT ETF 464287309 452,200 3,288 SH SOLE 0 0 3,288
ISHARES TR S&P 500 VAL ETF 464287408 561,492 2,473 SH SOLE 0 0 2,473
ISHARES TR S&P MC 400VL ETF 464287705 337,786 2,287 SH SOLE 0 0 2,287
ISHARES TR US TREAS BD ETF 46429B267 462,002 20,282 SH SOLE 0 0 20,282
ISHARES TR YLD OPTIM BD 46434V787 210,961 9,314 SH SOLE 0 0 9,314
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201,202 3,985 SH SOLE 0 0 3,985
JOHNSON & JOHNSON COM 478160104 749,734 2,952 SH SOLE 0 0 2,952
JPMORGAN CHASE & CO COM 46625H100 1,121,110 3,425 SH SOLE 0 0 3,425
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 206,618 1,056 SH SOLE 0 0 1,056
KLA CORP COM NEW 482480100 2,636,142 8,737 SH SOLE 0 0 8,737
LAM RESEARCH CORP COM NEW 512807306 718,894 1,659 SH SOLE 0 0 1,659
LENNOX INTL INC COM 526107107 559,176 976 SH SOLE 0 0 976
LOWES COS INC COM 548661107 840,668 3,813 SH SOLE 0 0 3,813
MARRIOTT INTL INC NEW CL A 571903202 730,804 1,972 SH SOLE 0 0 1,972
MARVELL TECHNOLOGY INC COM 573874104 313,686 1,053 SH SOLE 0 0 1,053
MASTERCARD INCORPORATED CL A 57636Q104 698,009 1,359 SH SOLE 0 0 1,359
MCDONALDS CORP COM 580135101 200,303 741 SH SOLE 0 0 741
MCKESSON CORP COM 58155Q103 1,336,656 1,769 SH SOLE 0 0 1,769
MEDTRONIC PLC SHS G5960L103 319,177 4,080 SH SOLE 0 0 4,080
MERCK & CO INC COM 58933Y105 278,540 2,167 SH SOLE 0 0 2,167
META PLATFORMS INC CL A 30303M102 1,577,774 2,801 SH SOLE 0 0 2,801
MICRON TECHNOLOGY INC COM 595112103 1,764,918 1,529 SH SOLE 0 0 1,529
MICROSOFT CORP COM 594918104 4,417,304 11,842 SH SOLE 0 0 11,842
MOODYS CORP COM 615369105 469,198 1,036 SH SOLE 0 0 1,036
MORGAN STANLEY COM NEW 617446448 451,513 2,160 SH SOLE 0 0 2,160
MOTOROLA SOLUTIONS INC COM NEW 620076307 511,637 1,232 SH SOLE 0 0 1,232
NASDAQ INC COM 631103108 474,893 6,025 SH SOLE 0 0 6,025
NETFLIX INC. COM 64110L106 424,332 5,943 SH SOLE 0 0 5,943
NORDSON CORP COM 655663102 263,061 872 SH SOLE 0 0 872
NOVARTIS AG SPONSORED ADR 66987V109 472,024 3,012 SH SOLE 0 0 3,012
NVIDIA CORPORATION COM 67066G104 6,841,709 34,193 SH SOLE 0 0 34,193
NXP SEMICONDUCTORS N V COM N6596X109 289,186 1,029 SH SOLE 0 0 1,029
ORACLE CORP COM 68389X105 345,126 2,355 SH SOLE 0 0 2,355
PALANTIR TECHNOLOGIES INC CL A 69608A108 324,115 2,778 SH SOLE 0 0 2,778
PALO ALTO NETWORKS INC COM 697435105 279,286 819 SH SOLE 0 0 819
PEPSICO INC COM 713448108 575,725 4,252 SH SOLE 0 0 4,252
PHILIP MORRIS INTL INC COM 718172109 1,060,131 5,860 SH SOLE 0 0 5,860
PNC FINL SVCS GROUP INC COM 693475105 233,906 950 SH SOLE 0 0 950
PROCTER & GAMBLE CO COM 742718109 488,165 3,329 SH SOLE 0 0 3,329
PROSHARES TR S&P 500 DV ARIST 74348A467 371,105 6,608 SH SOLE 0 0 6,608
QUALCOMM INC COM 747525103 242,448 1,312 SH SOLE 0 0 1,312
ROSS STORES INC COM 778296103 250,314 1,176 SH SOLE 0 0 1,176
RTX CORPORATION COM 75513E101 1,519,513 8,009 SH SOLE 0 0 8,009
S&P GLOBAL INC COM 78409V104 220,834 542 SH SOLE 0 0 542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,268,349 314,239 SH SOLE 0 0 314,239
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,111,373 30,143 SH SOLE 0 0 30,143
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 572,773 15,853 SH SOLE 0 0 15,853
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 810,022 4,252 SH SOLE 0 0 4,252
SNOWFLAKE INC COM SHS 833445109 250,697 985 SH SOLE 0 0 985
SONY GROUP CORP SPONSORED ADR 835699307 272,081 13,563 SH SOLE 0 0 13,563
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,948,055 153,497 SH SOLE 0 0 153,497
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 213,453 4,236 SH SOLE 0 0 4,236
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,792,759 76,483 SH SOLE 0 0 76,483
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 208,889 9,363 SH SOLE 0 0 9,363
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,003,831 68,319 SH SOLE 0 0 68,319
SPDR SERIES TRUST ST STR P500VAL 78464A508 301,944 4,967 SH SOLE 0 0 4,967
SPDR SERIES TRUST ST STR SP AERO 78464A631 314,723 1,109 SH SOLE 0 0 1,109
SPDR SERIES TRUST ST STR SP BIOT 78464A870 205,725 1,300 SH SOLE 0 0 1,300
STARBUCKS CORP COM 855244109 661,583 6,474 SH SOLE 0 0 6,474
STATE STR CORP COM 857477103 986,903 5,819 SH SOLE 0 0 5,819
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 313,434 600 SH SOLE 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 303,935 407 SH SOLE 0 0 407
STRYKER CORPORATION COM 863667101 562,018 1,785 SH SOLE 0 0 1,785
SUNCOR ENERGY INC NEW COM 867224107 308,192 5,741 SH SOLE 0 0 5,741
TE CONNECTIVITY PLC ORD SHS G87052109 377,125 1,871 SH SOLE 0 0 1,871
TELEDYNE TECHNOLOGIES INC COM 879360105 329,453 494 SH SOLE 0 0 494
TESLA INC COM 88160R101 1,704,267 4,052 SH SOLE 0 0 4,052
TEXAS INSTRS INC COM 882508104 1,326,683 4,451 SH SOLE 0 0 4,451
TJX COS INC NEW COM 872540109 362,710 2,394 SH SOLE 0 0 2,394
TOKIO MARINE HOLDINGS INC EQUITIES 889094108 334,715 7,554 SH SOLE 0 0 7,554
TOLEDO HOSPITAL 4.982 11/15/45 FIXED INCOME 889184AH0 20,488 25,000 SH SOLE 0 0 25,000
TOLEDO HOSPITAL 5.750 11/15/38 28 FIXED INCOME 889184AD9 79,558 80,000 SH SOLE 0 0 80,000
TRAVELERS COMPANIES INC COM 89417E109 308,000 933 SH SOLE 0 0 933
TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 FIXED INCOME 89602HJA6 40,699 40,000 SH SOLE 0 0 40,000
TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 FIXED INCOME 89555EAP6 35,323 40,000 SH SOLE 0 0 40,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 263,510 2,587 SH SOLE 0 0 2,587
UNION PAC CORP COM 907818108 244,528 899 SH SOLE 0 0 899
UNITEDHEALTH GROUP INC COM 91324P102 1,162,446 2,797 SH SOLE 0 0 2,797
URANIUM ENERGY CORP COM 916896103 168,268 15,785 SH SOLE 0 0 15,785
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,548,122 13,348 SH SOLE 0 0 13,348
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,355,048 110,573 SH SOLE 0 0 110,573
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447,610 1,818 SH SOLE 0 0 1,818
VANGUARD INDEX FDS GROWTH ETF 922908736 225,383 2,616 SH SOLE 0 0 2,616
VANGUARD INDEX FDS LARGE CAP ETF 922908637 460,837 1,340 SH SOLE 0 0 1,340
VANGUARD INDEX FDS MID CAP ETF 922908629 2,141,555 26,580 SH SOLE 0 0 26,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448,957 4,656 SH SOLE 0 0 4,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 734,889 1,070 SH SOLE 0 0 1,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,860,233 6,137 SH SOLE 0 0 6,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,923,637 10,603 SH SOLE 0 0 10,603
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,538,998 30,427 SH SOLE 0 0 30,427
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 339,397 1,002 SH SOLE 0 0 1,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 711,753 3,008 SH SOLE 0 0 3,008
VANGUARD STAR FDS VG TL INTL STK F 921909768 692,639 8,102 SH SOLE 0 0 8,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,019,628 168,696 SH SOLE 0 0 168,696
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,859,113 27,649 SH SOLE 0 0 27,649
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585,975 3,708 SH SOLE 0 0 3,708
VANGUARD WORLD FD CONSUM STP ETF 92204A207 310,049 1,375 SH SOLE 0 0 1,375
VANGUARD WORLD FD INF TECH ETF 92204A702 228,522 1,912 SH SOLE 0 0 1,912
VANGUARD WORLD FD UTILITIES ETF 92204A876 332,741 1,700 SH SOLE 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 216,524 5,114 SH SOLE 0 0 5,114
VERTIV HOLDINGS CO COM CL A 92537N108 222,653 665 SH SOLE 0 0 665
VIAVI SOLUTIONS INC COM 925550105 205,998 4,314 SH SOLE 0 0 4,314
VISA INC COM CL A 92826C839 1,222,994 3,565 SH SOLE 0 0 3,565
VULCAN MATLS CO COM 929160109 314,475 1,066 SH SOLE 0 0 1,066
WABTEC COM 929740108 278,494 1,033 SH SOLE 0 0 1,033
WALMART INC COM 931142103 1,330,471 11,747 SH SOLE 0 0 11,747
WEC ENERGY GROUP INC COM 92939U106 800,110 6,852 SH SOLE 0 0 6,852
WELLS FARGO & CO COM 949746101 1,900,555 22,998 SH SOLE 0 0 22,998
WELLTOWER INC COM 95040Q104 215,628 950 SH SOLE 0 0 950
WESTERN DIGITAL CORP COM 958102105 437,522 685 SH SOLE 0 0 685
WILLIAMS COS INC COM 969457100 978,168 13,158 SH SOLE 0 0 13,158
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,318,487 41,784 SH SOLE 0 0 41,784
XPEL INC COM 98379L100 4,057,379 81,802 SH SOLE 0 0 81,802
ZURN ELKAY WATER SOLNS CORP COM 98983L108 269,729 5,338 SH SOLE 0 0 5,338