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
ALPS ETF TR MED BREAKTHGH 00162Q593 341,104 5,082 SH SOLE 0 0 5,082
AT&T INC COM 00206R102 361,359 15,025 SH SOLE 0 0 15,025
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 461,900 71,391 SH SOLE 0 0 71,391
ABBOTT LABORATORIES COM 002824100 589,925 5,431 SH SOLE 0 0 5,431
ABBVIE INC COM 00287Y109 1,297,736 5,233 SH SOLE 0 0 5,233
ADVANCED MICRO DEVICES INC COM 007903107 1,666,938 3,550 SH SOLE 0 0 3,550
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,163,861 26,530 SH SOLE 0 0 26,530
EA SERIES TRUST ALPHA ARCHITECT 02072L516 203,092 2,245 SH SOLE 0 0 2,245
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,849,217 24,193 SH SOLE 0 0 24,193
EA SERIES TRUST FREEDOM 100 EM 02072L607 656,208 9,917 SH SOLE 0 0 9,917
ALPHABET INC CAP STK CL C 02079K107 2,765,812 7,773 SH SOLE 0 0 7,773
ALPHABET INC CAP STK CL A 02079K305 5,489,498 15,354 SH SOLE 0 0 15,354
AMAZON COM INC COM 023135106 5,233,932 18,821 SH SOLE 0 0 18,821
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 241,639 2,924 SH SOLE 0 0 2,924
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,077,176 11,725 SH SOLE 0 0 11,725
AMERICAN EXPRESS CO COM 025816109 208,738 616 SH SOLE 0 0 616
AMGEN INC COM 031162100 400,929 961 SH SOLE 0 0 961
AMPHENOL CORP CL A 032095101 390,741 2,330 SH SOLE 0 0 2,330
ANALOG DEVICES INC COM 032654105 503,710 1,312 SH SOLE 0 0 1,312
APPLE INC COM 037833100 8,391,398 27,222 SH SOLE 0 0 27,222
APPLIED MATLS INC COM 038222105 871,940 1,670 SH SOLE 0 0 1,670
ARISTA NETWORKS INC COM SHS 040413205 508,103 2,653 SH SOLE 0 0 2,653
BANK OF AMER CORP COM 060505104 568,065 8,895 SH SOLE 0 0 8,895
BANK OF NY MELLON CORP COM 064058100 449,752 2,821 SH SOLE 0 0 2,821
BANK OZK LITTLE ROCK ARK COM 06417N103 224,458 4,351 SH SOLE 0 0 4,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,618,437 3,057 SH SOLE 0 0 3,057
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,750,901 52,922 SH SOLE 0 0 52,922
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,563,179 65,235 SH SOLE 0 0 65,235
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,403,292 83,044 SH SOLE 0 0 83,044
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,445,291 32,684 SH SOLE 0 0 32,684
BLACKROCK INC COM 09290D101 214,966 190 SH SOLE 0 0 190
BOEING CO COM 097023105 268,238 1,152 SH SOLE 0 0 1,152
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 908,028 18,088 SH SOLE 0 0 18,088
BOOKING HOLDINGS INC COM 09857L108 355,935 1,672 SH SOLE 0 0 1,672
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 279,893 8,365 SH SOLE 0 0 8,365
BRISTOL-MYERS SQUIBB CO COM 110122108 249,764 3,852 SH SOLE 0 0 3,852
BROADCOM INC COM 11135F101 3,820,618 9,045 SH SOLE 0 0 9,045
CACI INTL INC CL A 127190304 632,034 975 SH SOLE 0 0 975
CADENCE DESIGN SYSTEM INC COM 127387108 212,090 639 SH SOLE 0 0 639
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,792,722 113,117 SH SOLE 0 0 113,117
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,055,728 119,062 SH SOLE 0 0 119,062
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,355,960 61,820 SH SOLE 0 0 61,820
CATERPILLAR INC COM 149123101 878,413 1,049 SH SOLE 0 0 1,049
CHEVRON CORPORATION COM 166764100 474,996 2,437 SH SOLE 0 0 2,437
CINCINNATI FINL CORP COM 172062101 661,016 3,802 SH SOLE 0 0 3,802
CISCO SYS INC COM 17275R102 953,357 7,778 SH SOLE 0 0 7,778
CITIGROUP INC COM NEW 172967424 377,685 2,793 SH SOLE 0 0 2,793
COCA COLA CO COM 191216100 689,572 7,938 SH SOLE 0 0 7,938
CORNING INC COM 219350105 320,345 2,031 SH SOLE 0 0 2,031
COSTCO WHOLESALE CORPORATION COM 22160K105 2,758,164 2,895 SH SOLE 0 0 2,895
COSTCO WHOLESALE CORPORATION PUT 22160K955 1,524,400 1,600 PRN Put SOLE 0 0 1,600
CROWDSTRIKE HLDGS INC CL A 22788C105 339,766 1,509 SH SOLE 0 0 1,509
CUMMINS INC COM 231021106 679,938 1,071 SH SOLE 0 0 1,071
DEERE & CO COM 244199105 441,349 724 SH SOLE 0 0 724
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 281,823 3,334 SH SOLE 0 0 3,334
DISNEY WALT CO COM 254687106 278,017 2,694 SH SOLE 0 0 2,694
EMERSON ELEC CO COM 291011104 339,957 2,142 SH SOLE 0 0 2,142
EXPEDITORS INTL WASH INC COM 302130109 261,519 1,461 SH SOLE 0 0 1,461
EXXON MOBIL CORP COM 30231G102 1,346,071 8,424 SH SOLE 0 0 8,424
META PLATFORMS INC CL A 30303M102 2,810,579 4,724 SH SOLE 0 0 4,724
FEDERAL AGRIC MTG CORP CL C 313148306 385,009 1,648 SH SOLE 0 0 1,648
FIRST INDL RLTY TR INC COM 32054K103 334,500 5,307 SH SOLE 0 0 5,307
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 954,186 46,118 SH SOLE 0 0 46,118
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 300,881 12,221 SH SOLE 0 0 12,221
GE VERNOVA INC COM 36828A101 528,123 533 SH SOLE 0 0 533
GENERAL DYNAMICS CORP COM 369550108 483,477 1,221 SH SOLE 0 0 1,221
GE AEROSPACE COM NEW 369604301 540,714 1,475 SH SOLE 0 0 1,475
GILEAD SCIENCES INC COM 375558103 310,698 2,335 SH SOLE 0 0 2,335
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 229,380 12,638 SH SOLE 0 0 12,638
GLOBAL X FDS GLOBAL X COPPER 37954Y830 360,278 4,025 SH SOLE 0 0 4,025
GOLDMAN SACHS GROUP INC COM 38141G104 363,995 352 SH SOLE 0 0 352
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 221,458 2,263 SH SOLE 0 0 2,263
HEXCEL CORP NEW COM 428291108 211,743 2,100 SH SOLE 0 0 2,100
HOME DEPOT INC COM 437076102 563,182 1,606 SH SOLE 0 0 1,606
HOWMET AEROSPACE INC COM 443201108 323,146 1,139 SH SOLE 0 0 1,139
INTEL CORP COM 458140100 1,231,674 12,630 SH SOLE 0 0 12,630
INTERNATIONAL BUSINESS MACHS COM 459200101 324,217 1,372 SH SOLE 0 0 1,372
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 450,667 8,981 SH SOLE 0 0 8,981
INTUIT COM 461202103 648,125 1,938 SH SOLE 0 0 1,938
INTUITIVE SURGICAL INC COM NEW 46120E602 274,973 699 SH SOLE 0 0 699
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 334,731 2,348 SH SOLE 0 0 2,348
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,757,634 11,820 SH SOLE 0 0 11,820
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 797,547 2,687 SH SOLE 0 0 2,687
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,742,123 81,145 SH SOLE 0 0 81,145
ISHARES INC MSCI WORLD ETF 464286392 511,408 2,434 SH SOLE 0 0 2,434
ISHARES INC MSCI ISRAEL ETF 464286632 293,104 2,410 SH SOLE 0 0 2,410
ISHARES INC MSCI SWITZERLAND 464286749 221,913 3,448 SH SOLE 0 0 3,448
ISHARES INC MSCI SPAIN ETF 464286764 202,333 3,242 SH SOLE 0 0 3,242
ISHARES INC MSCI STH KOR ETF 464286772 739,586 4,534 SH SOLE 0 0 4,534
ISHARES TR CORE S&P TTL STK 464287150 6,851,434 40,429 SH SOLE 0 0 40,429
ISHARES TR CORE S&P500 ETF 464287200 440,412 567 SH SOLE 0 0 567
ISHARES TR MSCI EMG MKT ETF 464287234 707,225 10,852 SH SOLE 0 0 10,852
ISHARES TR S&P 500 GRWT ETF 464287309 207,806 1,466 SH SOLE 0 0 1,466
ISHARES TR GLOBAL 100 ETF 464287572 897,645 6,155 SH SOLE 0 0 6,155
ISHARES TR RUSSELL 2000 ETF 464287655 274,782 916 SH SOLE 0 0 916
ISHARES TR U.S. TECH ETF 464287721 364,689 1,445 SH SOLE 0 0 1,445
ISHARES TR MSCI AC ASIA ETF 464288182 711,579 6,310 SH SOLE 0 0 6,310
ISHARES TR MSCI ACWI ETF 464288257 512,459 3,181 SH SOLE 0 0 3,181
ISHARES TR ASIA 50 ETF 464288430 407,074 3,025 SH SOLE 0 0 3,025
ISHARES TR US AER DEF ETF 464288760 2,510,571 9,997 SH SOLE 0 0 9,997
ISHARES TR EAFE VALUE ETF 464288877 2,757,958 33,778 SH SOLE 0 0 33,778
ISHARES TR EAFE GRWTH ETF 464288885 3,211,329 25,493 SH SOLE 0 0 25,493
ISHARES TR MSCI PERU GL ETF 464289842 373,321 4,116 SH SOLE 0 0 4,116
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 267,632 5,333 SH SOLE 0 0 5,333
ISHARES TR MSCI USA QLT FCT 46432F339 2,629,546 11,649 SH SOLE 0 0 11,649
ISHARES TR CORE MSCI TOTAL 46432F834 433,484 4,472 SH SOLE 0 0 4,472
ISHARES TR CORE MSCI EAFE 46432F842 986,393 9,812 SH SOLE 0 0 9,812
ISHARES INC CORE MSCI EMKT 46434G103 759,957 9,552 SH SOLE 0 0 9,552
ISHARES INC MSCI TAIWAN ETF 46434G772 209,980 2,055 SH SOLE 0 0 2,055
ISHARES INC MSCI JAPAN ETF 46434G822 339,057 3,530 SH SOLE 0 0 3,530
ISHARES TR MSCI UK ETF NEW 46435G334 276,393 5,700 SH SOLE 0 0 5,700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 766,591 21,159 SH SOLE 0 0 21,159
ISHARES TR IBONDS OCT 2030 46438G885 424,831 16,572 SH SOLE 0 0 16,572
JPMORGAN CHASE & CO COM 46625H100 2,959,142 8,225 SH SOLE 0 0 8,225
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 549,856 10,809 SH SOLE 0 0 10,809
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 261,128 5,177 SH SOLE 0 0 5,177
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,424,016 50,553 SH SOLE 0 0 50,553
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 970,391 16,260 SH SOLE 0 0 16,260
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 604,716 11,958 SH SOLE 0 0 11,958
JOHNSON & JOHNSON COM 478160104 1,294,642 4,945 SH SOLE 0 0 4,945
KLA CORP COM NEW 482480100 544,298 2,824 SH SOLE 0 0 2,824
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1,327,834 37,446 SH SOLE 0 0 37,446
KEYSIGHT TECHNOLOGIES INC COM 49338L103 511,836 1,526 SH SOLE 0 0 1,526
LABCORP HOLDINGS INC COM SHS 504922105 357,657 1,113 SH SOLE 0 0 1,113
LAM RESEARCH CORP COM NEW 512807306 913,378 2,981 SH SOLE 0 0 2,981
ELI LILLY & CO COM 532457108 1,489,432 1,209 SH SOLE 0 0 1,209
LINCOLN NATL CORP IND COM 534187109 512,271 11,214 SH SOLE 0 0 11,214
MARATHON PETE CORP COM 56585A102 293,232 915 SH SOLE 0 0 915
MARVELL TECHNOLOGY INC COM 573874104 582,091 2,791 SH SOLE 0 0 2,791
MASTERCARD INCORPORATED CL A 57636Q104 764,785 1,358 SH SOLE 0 0 1,358
MCDONALDS CORP COM 580135101 731,514 2,672 SH SOLE 0 0 2,672
MERCK & CO INC COM 58933Y105 495,556 3,785 SH SOLE 0 0 3,785
METLIFE INC COM 59156R108 702,691 7,242 SH SOLE 0 0 7,242
MICROSOFT CORP COM 594918104 8,151,851 16,108 SH SOLE 0 0 16,108
MICRON TECHNOLOGY INC COM 595112103 1,638,486 1,903 SH SOLE 0 0 1,903
MONOLITHIC PWR SYS INC COM 609839105 383,946 278 SH SOLE 0 0 278
MORGAN STANLEY COM NEW 617446448 418,386 1,943 SH SOLE 0 0 1,943
NETFLIX INC. COM 64110L106 877,564 11,503 SH SOLE 0 0 11,503
NEW YORK TIMES CO MTN BE CL A 650111107 244,095 3,767 SH SOLE 0 0 3,767
NEWMONT CORP COM 651639106 359,050 3,062 SH SOLE 0 0 3,062
NEXTERA ENERGY INC COM 65339F101 233,179 2,753 SH SOLE 0 0 2,753
NVIDIA CORPORATION COM 67066G104 7,635,754 35,099 SH SOLE 0 0 35,099
ODYSSEY MARINE EXPL INC COM NEW 676118201 87,650 100,000 SH SOLE 0 0 100,000
ORACLE CORP COM 68389X105 580,334 3,842 SH SOLE 0 0 3,842
PNC FINL SVCS GROUP INC COM 693475105 760,522 3,021 SH SOLE 0 0 3,021
PACER FDS TR METAURUS CAP 400 69374H436 5,969,815 127,615 SH SOLE 0 0 127,615
PACER FDS TR US SM CAP CA ETF 69374H857 302,987 5,353 SH SOLE 0 0 5,353
PALANTIR TECHNOLOGIES INC CL A 69608A108 837,249 4,778 SH SOLE 0 0 4,778
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 2,026,574 97,572 SH SOLE 0 0 97,572
PALO ALTO NETWORKS INC COM 697435105 305,722 794 SH SOLE 0 0 794
PATRIOT NATL BANCORP INC COM NEW 70336F203 58,000 50,000 SH SOLE 0 0 50,000
PELOTON INTERACTIVE INC CL A COM 70614W100 59,888 10,869 SH SOLE 0 0 10,869
PEPSICO INC COM 713448108 390,232 2,833 SH SOLE 0 0 2,833
PHILIP MORRIS INTL INC COM 718172109 451,515 2,427 SH SOLE 0 0 2,427
PHILLIPS 66 COM 718546104 203,235 943 SH SOLE 0 0 943
PROCTER & GAMBLE CO COM 742718109 821,236 5,608 SH SOLE 0 0 5,608
QUALCOMM INC COM 747525103 413,711 2,551 SH SOLE 0 0 2,551
RBB FD INC FM ULTRASHORT TR 74933W213 3,127,969 62,566 SH SOLE 0 0 62,566
RTX CORPORATION COM 75513E101 459,894 2,052 SH SOLE 0 0 2,052
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 166,178 10,139 SH SOLE 0 0 10,139
ROPER TECHNOLOGIES INC COM 776696106 297,263 736 SH SOLE 0 0 736
ROYAL BK CDA COM 780087102 981,017 4,654 SH SOLE 0 0 4,654
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,163,983 2,799 SH SOLE 0 0 2,799
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 277,909 3,876 SH SOLE 0 0 3,876
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 660,076 12,626 SH SOLE 0 0 12,626
SPDR SERIES TRUST ST STR P500GRW 78464A409 419,368 3,417 SH SOLE 0 0 3,417
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,510,711 100,268 SH SOLE 0 0 100,268
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,797,545 107,665 SH SOLE 0 0 107,665
SPDR SERIES TRUST ST STR SP BIOT 78464A870 235,500 1,490 SH SOLE 0 0 1,490
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 877,606 1,628 SH SOLE 0 0 1,628
SPDR SERIES TRUST STATE STREET SPD 78468R390 1,455,886 59,643 SH SOLE 0 0 59,643
SALESFORCE INC COM 79466L302 427,609 2,165 SH SOLE 0 0 2,165
SANDISK CORP COM 80004C200 235,205 190 SH SOLE 0 0 190
SCHWAB CHARLES CORP COM 808513105 491,482 4,551 SH SOLE 0 0 4,551
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250,199 8,376 SH SOLE 0 0 8,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 846,997 27,752 SH SOLE 0 0 27,752
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234,222 6,537 SH SOLE 0 0 6,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265,801 7,774 SH SOLE 0 0 7,774
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202,496 7,211 SH SOLE 0 0 7,211
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327,143 14,386 SH SOLE 0 0 14,386
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 310,977 5,167 SH SOLE 0 0 5,167
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 395,840 2,144 SH SOLE 0 0 2,144
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,021,167 16,215 SH SOLE 0 0 16,215
SERVICENOW INC COM 81762P102 228,627 1,794 SH SOLE 0 0 1,794
STARBUCKS CORP COM 855244109 240,486 2,298 SH SOLE 0 0 2,298
TJX COS INC NEW COM 872540109 636,551 4,008 SH SOLE 0 0 4,008
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 200,029 478 SH SOLE 0 0 478
TELEDYNE TECHNOLOGIES INC COM 879360105 286,454 415 SH SOLE 0 0 415
TERADYNE INC COM 880770102 244,617 670 SH SOLE 0 0 670
TESLA INC COM 88160R101 1,698,738 5,134 SH SOLE 0 0 5,134
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,353,669 37,456 SH SOLE 0 0 37,456
TEXAS INSTRS INC COM 882508104 598,739 2,135 SH SOLE 0 0 2,135
THERMO FISHER SCIENTIFIC INC COM 883556102 298,046 497 SH SOLE 0 0 497
TIDAL TRUST I FUND GRAN US ETF 886364231 1,748,951 62,619 SH SOLE 0 0 62,619
TIDAL TRUST I FOLI AL RATE ETF 886364637 809,366 22,029 SH SOLE 0 0 22,029
TIDAL TRUST II RETU S YIEL ETF 88636J345 604,011 23,539 SH SOLE 0 0 23,539
TIDAL TRUST II RETURN STCKD US 88636J816 3,336,670 98,456 SH SOLE 0 0 98,456
UBER TECHNOLOGIES INC COM 90353T100 200,147 2,565 SH SOLE 0 0 2,565
UNION PAC CORP COM 907818108 322,925 1,105 SH SOLE 0 0 1,105
UNITEDHEALTH GROUP INC COM 91324P102 418,141 1,023 SH SOLE 0 0 1,023
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,508,727 97,787 SH SOLE 0 0 97,787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212,698 2,948 SH SOLE 0 0 2,948
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301,183 1,871 SH SOLE 0 0 1,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,943,672 48,793 SH SOLE 0 0 48,793
VANGUARD WORLD FD INF TECH ETF 92204A702 420,394 3,496 SH SOLE 0 0 3,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,975,459 2,780 SH SOLE 0 0 2,780
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210,238 853 SH SOLE 0 0 853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261,461 685 SH SOLE 0 0 685
VERIZON COMMUNICATIONS INC COM 92343V104 311,855 6,631 SH SOLE 0 0 6,631
VISA INC COM CL A 92826C839 969,843 2,684 SH SOLE 0 0 2,684
WALMART INC COM 931142103 869,953 7,722 SH SOLE 0 0 7,722
WASTE MGMT INC DEL COM 94106L109 360,665 1,592 SH SOLE 0 0 1,592
WELLS FARGO & CO COM 949746101 610,042 6,970 SH SOLE 0 0 6,970
WESTERN DIGITAL CORP COM 958102105 271,771 620 SH SOLE 0 0 620
WILLIAMS COS INC COM 969457100 451,434 6,283 SH SOLE 0 0 6,283
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,142,772 201,126 SH SOLE 0 0 201,126
WORKDAY INC CL A 98138H101 275,917 1,498 SH SOLE 0 0 1,498
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,960,864 22,588 SH SOLE 0 0 22,588
XYLEM INC COM 98419M100 244,555 2,018 SH SOLE 0 0 2,018
AON PLC SHS CL A G0403H108 361,254 1,012 SH SOLE 0 0 1,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,354 1,455 SH SOLE 0 0 1,455
EATON CORP PLC SHS G29183103 275,875 620 SH SOLE 0 0 620
FTAI AVIATION LTD SHS G3730V105 239,510 1,114 SH SOLE 0 0 1,114
LINDE PLC SHS G54950103 253,617 515 SH SOLE 0 0 515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 367,654 459 SH SOLE 0 0 459
CHUBB LIMITED COM H1467J104 417,263 1,198 SH SOLE 0 0 1,198