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 673,367 2,676 SH SOLE 0 0 2,676
ADVANCED MICRO DEVICES INC COM 007903107 1,734,581 2,986 SH SOLE 0 0 2,986
ALPHABET INC CAP STK CL A 02079K305 2,037,356 5,701 SH SOLE 0 0 5,701
ALTRIA GROUP INC COM 02209S103 366,929 5,100 SH SOLE 0 0 5,100
AMAZON COM INC COM 023135106 771,897 3,239 SH SOLE 0 0 3,239
AMDOCS LTD SHS G02602103 376,095 7,442 SH SOLE 0 0 7,442
AMERICAN ELEC PWR CO INC COM 025537101 350,142 2,559 SH SOLE 0 0 2,559
AMERICAN EXPRESS CO COM 025816109 573,539 1,696 SH SOLE 0 0 1,696
AMERICAN FINANCIAL GROUP INC COM 025932104 355,234 2,538 SH SOLE 0 0 2,538
AMGEN INC COM 031162100 419,213 1,158 SH SOLE 0 0 1,158
ANALOG DEVICES INC COM 032654105 326,242 821 SH SOLE 0 0 821
APPLE INC COM 037833100 1,965,007 6,791 SH SOLE 0 0 6,791
APPLOVIN CORP COM CL A 03831W108 661,118 1,283 SH SOLE 0 0 1,283
ARES CAPITAL CORP COM 04010L103 367,549 19,835 SH SOLE 0 0 19,835
ARISTA NETWORKS INC COM SHS 040413205 656,978 3,867 SH SOLE 0 0 3,867
ASML HLDG NV N Y REGISTRY SHS N07059210 947,597 476 SH SOLE 0 0 476
AT&T INC COM 00206R102 500,536 24,180 SH SOLE 0 0 24,180
BANK OF AMER CORP COM 060505104 986,150 17,307 SH SOLE 0 0 17,307
BANK OF NY MELLON CORP COM 064058100 618,657 4,278 SH SOLE 0 0 4,278
BEST BUY INC COM 086516101 303,144 3,995 SH SOLE 0 0 3,995
BLACKROCK INC COM 09290D101 851,676 886 SH SOLE 0 0 886
BRISTOL-MYERS SQUIBB CO COM 110122108 405,031 7,029 SH SOLE 0 0 7,029
BROADCOM INC COM 11135F101 2,710,834 7,176 SH SOLE 0 0 7,176
CACI INTL INC CL A 127190304 487,827 1,053 SH SOLE 0 0 1,053
CARDINAL HEALTH INC COM 14149Y108 382,398 1,610 SH SOLE 0 0 1,610
CARPENTER TECHNOLOGY CORP COM 144285103 667,752 1,083 SH SOLE 0 0 1,083
CATERPILLAR INC COM 149123101 779,426 732 SH SOLE 0 0 732
CHEVRON CORPORATION COM 166764100 867,943 5,236 SH SOLE 0 0 5,236
CISCO SYS INC COM 17275R102 1,676,112 14,270 SH SOLE 0 0 14,270
CITIGROUP INC COM NEW 172967424 1,156,172 8,261 SH SOLE 0 0 8,261
CITIZENS FINL GROUP INC COM 174610105 488,939 6,978 SH SOLE 0 0 6,978
COCA COLA CO COM 191216100 909,707 11,194 SH SOLE 0 0 11,194
COMCAST CORP NEW CL A 20030N101 241,245 9,827 SH SOLE 0 0 9,827
COMMERCIAL METALS CO COM 201723103 494,232 7,876 SH SOLE 0 0 7,876
CONOCOPHILLIPS COM 20825C104 498,428 4,794 SH SOLE 0 0 4,794
COPA HOLDINGS SA CL A P31076105 328,048 2,109 SH SOLE 0 0 2,109
COREBRIDGE FINL INC COM 21871X109 455,668 15,916 SH SOLE 0 0 15,916
COSTCO WHOLESALE CORPORATION COM 22160K105 439,205 470 SH SOLE 0 0 470
CROWDSTRIKE HLDGS INC CL A 22788C105 994,137 1,303 SH SOLE 0 0 1,303
CUMMINS INC COM 231021106 528,166 741 SH SOLE 0 0 741
CVS HEALTH CORP COM 126650100 714,731 6,909 SH SOLE 0 0 6,909
DARDEN RESTAURANTS INC COM 237194105 436,105 2,117 SH SOLE 0 0 2,117
DELL TECHNOLOGIES INC CL C 24703L202 1,476,009 3,421 SH SOLE 0 0 3,421
DICKS SPORTING GOODS INC COM 253393102 299,124 1,319 SH SOLE 0 0 1,319
DUKE ENERGY CORP NEW COM NEW 26441C204 286,046 2,260 SH SOLE 0 0 2,260
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 293,133 2,161 SH SOLE 0 0 2,161
EASTMAN CHEM CO COM 277432100 310,725 4,639 SH SOLE 0 0 4,639
ELI LILLY & CO COM 532457108 1,110,638 926 SH SOLE 0 0 926
EQUINIX INC COM 29444U700 431,732 414 SH SOLE 0 0 414
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 397,404 13,313 SH SOLE 0 0 13,313
FEDEX CORP COM 31428X106 339,744 1,085 SH SOLE 0 0 1,085
FIFTH THIRD BANCORP COM 316773100 399,730 7,091 SH SOLE 0 0 7,091
FLEX LTD ORD Y2573F102 741,543 4,575 SH SOLE 0 0 4,575
FORD MTR CO COM 345370860 325,462 23,415 SH SOLE 0 0 23,415
GE AEROSPACE COM NEW 369604301 708,625 1,896 SH SOLE 0 0 1,896
GEN DIGITAL INC COM 668771108 356,515 14,324 SH SOLE 0 0 14,324
GENERAL DYNAMICS CORP COM 369550108 554,341 1,565 SH SOLE 0 0 1,565
HA SUSTAINABLE INFRA CAP INC COM 41068X100 610,910 15,644 SH SOLE 0 0 15,644
HARTFORD INSURANCE GROUP INC COM 416515104 432,633 3,265 SH SOLE 0 0 3,265
HASBRO INC COM 418056107 395,615 4,790 SH SOLE 0 0 4,790
HESS MIDSTREAM LP CL A SHS 428103105 300,606 7,995 SH SOLE 0 0 7,995
HEWLETT PACKARD ENTERPRISE C COM 42824C109 556,711 12,341 SH SOLE 0 0 12,341
HILTON WORLDWIDE HLDGS INC COM 43300A203 601,252 1,819 SH SOLE 0 0 1,819
HOME DEPOT INC COM 437076102 916,865 2,600 SH SOLE 0 0 2,600
HOWMET AEROSPACE INC COM 443201108 1,137,906 4,232 SH SOLE 0 0 4,232
HP INC COM 40434L105 359,289 16,376 SH SOLE 0 0 16,376
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 767,115 8,813 SH SOLE 0 0 8,813
INTERNATIONAL BUSINESS MACHS COM 459200101 1,319,364 4,692 SH SOLE 0 0 4,692
INTERNATIONAL SEAWAYS INC COM Y41053102 263,773 3,444 SH SOLE 0 0 3,444
INTUITIVE SURGICAL INC COM NEW 46120E602 322,572 811 SH SOLE 0 0 811
ISHARES TR 10+ YR INVST GRD 464289511 309,795 6,191 SH SOLE 0 0 6,191
ISHARES TR CORE S&P SCP ETF 464287804 1,546,041 10,424 SH SOLE 0 0 10,424
ISHARES TR CORE S&P MCP ETF 464287507 1,865,570 24,194 SH SOLE 0 0 24,194
ISHARES TR 1 3 YR TREAS BD 464287457 1,756,999 21,398 SH SOLE 0 0 21,398
ISHARES TR ISHS 1-5YR INVS 464288646 727,675 13,884 SH SOLE 0 0 13,884
ISHARES TR INTRM GOV CR ETF 464288612 1,097,927 10,349 SH SOLE 0 0 10,349
ITURAN LOCATION AND CONTROL SHS M6158M104 453,267 7,429 SH SOLE 0 0 7,429
JABIL INC COM 466313103 825,634 2,142 SH SOLE 0 0 2,142
JOHNSON & JOHNSON COM 478160104 1,214,133 4,781 SH SOLE 0 0 4,781
JPMORGAN CHASE & CO COM 46625H100 1,455,415 4,446 SH SOLE 0 0 4,446
KORN FERRY COM NEW 500643200 378,855 5,690 SH SOLE 0 0 5,690
L3HARRIS TECHNOLOGIES INC COM 502431109 512,064 1,762 SH SOLE 0 0 1,762
LINDE PLC SHS G54950103 559,405 1,078 SH SOLE 0 0 1,078
MARVELL TECHNOLOGY INC COM 573874104 626,287 2,102 SH SOLE 0 0 2,102
MASTERCARD INCORPORATED CL A 57636Q104 686,615 1,337 SH SOLE 0 0 1,337
MCDONALDS CORP COM 580135101 773,596 2,862 SH SOLE 0 0 2,862
MCKESSON CORP COM 58155Q103 322,021 426 SH SOLE 0 0 426
MEDTRONIC PLC SHS G5960L103 309,304 3,954 SH SOLE 0 0 3,954
MERCK & CO INC COM 58933Y105 1,344,629 10,464 SH SOLE 0 0 10,464
META PLATFORMS INC CL A 30303M102 680,378 1,208 SH SOLE 0 0 1,208
METLIFE INC COM 59156R108 407,501 4,816 SH SOLE 0 0 4,816
MICROCHIP TECHNOLOGY INC. COM 595017104 293,364 3,217 SH SOLE 0 0 3,217
MICRON TECHNOLOGY INC COM 595112103 1,663,443 1,441 SH SOLE 0 0 1,441
MICROSOFT CORP COM 594918104 1,659,787 4,450 SH SOLE 0 0 4,450
MODINE MFG CO COM 607828100 459,386 1,720 SH SOLE 0 0 1,720
MONDELEZ INTL INC CL A 609207105 842,798 14,571 SH SOLE 0 0 14,571
MORGAN STANLEY COM NEW 617446448 1,012,826 4,845 SH SOLE 0 0 4,845
MPLX LP COM UNIT REP LTD 55336V100 383,539 6,809 SH SOLE 0 0 6,809
NEWMONT CORP COM 651639106 897,912 9,614 SH SOLE 0 0 9,614
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 440,190 2,465 SH SOLE 0 0 2,465
NEXTERA ENERGY INC COM 65339F101 791,620 9,019 SH SOLE 0 0 9,019
NORTHROP GRUMMAN CORP COM 666807102 499,329 980 SH SOLE 0 0 980
NOVARTIS AG SPONSORED ADR 66987V109 522,340 3,333 SH SOLE 0 0 3,333
NUCOR CORP COM 670346105 290,364 1,304 SH SOLE 0 0 1,304
NVENT ELEC PLC SHS G6700G107 489,595 2,887 SH SOLE 0 0 2,887
NVIDIA CORPORATION COM 67066G104 3,265,220 16,319 SH SOLE 0 0 16,319
OMNICOM GROUP INC COM 681919106 388,773 5,338 SH SOLE 0 0 5,338
ONEMAIN HLDGS INC COM 68268W103 524,678 8,606 SH SOLE 0 0 8,606
ONEOK INC NEW COM 682680103 323,616 3,722 SH SOLE 0 0 3,722
ORACLE CORP COM 68389X105 483,478 3,299 SH SOLE 0 0 3,299
OREILLY AUTOMOTIVE INC COM 67103H107 641,888 6,970 SH SOLE 0 0 6,970
OWENS CORNING NEW COM 690742101 401,460 2,526 SH SOLE 0 0 2,526
PALANTIR TECHNOLOGIES INC CL A 69608A108 449,050 3,849 SH SOLE 0 0 3,849
PALO ALTO NETWORKS INC COM 697435105 965,213 2,830 SH SOLE 0 0 2,830
PENSKE AUTOMOTIVE GRP INC COM 70959W103 282,097 1,576 SH SOLE 0 0 1,576
PFIZER INC COM 717081103 397,677 16,515 SH SOLE 0 0 16,515
PG&E CORP COM 69331C108 527,431 31,357 SH SOLE 0 0 31,357
PHILIP MORRIS INTL INC COM 718172109 873,392 4,828 SH SOLE 0 0 4,828
PNC FINL SVCS GROUP INC COM 693475105 1,384,040 5,621 SH SOLE 0 0 5,621
PPG INDS INC COM 693506107 353,871 2,918 SH SOLE 0 0 2,918
PROCTER & GAMBLE CO COM 742718109 489,218 3,336 SH SOLE 0 0 3,336
PROLOGIS INC. COM 74340W103 301,556 2,226 SH SOLE 0 0 2,226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 228,406 2,814 SH SOLE 0 0 2,814
QUALCOMM INC COM 747525103 545,139 2,950 SH SOLE 0 0 2,950
QUEST DIAGNOSTICS INC COM 74834L100 349,712 1,650 SH SOLE 0 0 1,650
REALTY INCOME CORP COM 756109104 379,744 6,129 SH SOLE 0 0 6,129
ROKU INC COM CL A 77543R102 638,328 4,621 SH SOLE 0 0 4,621
ROSS STORES INC COM 778296103 553,966 2,603 SH SOLE 0 0 2,603
ROYAL BK CDA COM 780087102 1,306,114 6,311 SH SOLE 0 0 6,311
RTX CORPORATION COM 75513E101 318,320 1,678 SH SOLE 0 0 1,678
SCHWAB CHARLES CORP COM 808513105 562,293 6,094 SH SOLE 0 0 6,094
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 267,550 1,686 SH SOLE 0 0 1,686
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 295,553 2,759 SH SOLE 0 0 2,759
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 430,599 8,032 SH SOLE 0 0 8,032
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,271,904 6,676 SH SOLE 0 0 6,676
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 238,538 2,034 SH SOLE 0 0 2,034
SENSIENT TECHNOLOGIES CORP COM 81725T100 417,951 3,390 SH SOLE 0 0 3,390
SHARKNINJA INC COM SHS G8068L108 640,350 4,205 SH SOLE 0 0 4,205
SOUTHERN CO COM 842587107 422,546 4,415 SH SOLE 0 0 4,415
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 212,927 9,084 SH SOLE 0 0 9,084
SPX TECHNOLOGIES INC COM 78473E103 589,811 2,406 SH SOLE 0 0 2,406
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 271,676 364 SH SOLE 0 0 364
STERLING INFRASTRUCTURE INC COM 859241101 989,540 1,179 SH SOLE 0 0 1,179
SYSCO CORP COM 871829107 321,505 3,847 SH SOLE 0 0 3,847
T-MOBILE US INC COM 872590104 746,336 4,450 SH SOLE 0 0 4,450
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,145,170 6,586 SH SOLE 0 0 6,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 597,300 2,389 SH SOLE 0 0 2,389
TAPESTRY INC COM 876030107 563,931 3,853 SH SOLE 0 0 3,853
TARGET CORP COM 87612E106 334,370 2,560 SH SOLE 0 0 2,560
TEXAS INSTRS INC COM 882508104 432,743 1,452 SH SOLE 0 0 1,452
THE TRADE DESK INC COM CL A 88339J105 454,230 25,123 SH SOLE 0 0 25,123
THERMO FISHER SCIENTIFIC INC COM 883556102 509,278 1,016 SH SOLE 0 0 1,016
TJX COS INC NEW COM 872540109 613,960 4,053 SH SOLE 0 0 4,053
UBER TECHNOLOGIES INC COM 90353T100 551,740 7,646 SH SOLE 0 0 7,646
UNION PAC CORP COM 907818108 947,219 3,482 SH SOLE 0 0 3,482
UNITED PARCEL SVCS INC CL B 911312106 295,653 2,750 SH SOLE 0 0 2,750
UNITEDHEALTH GROUP INC COM 91324P102 526,601 1,267 SH SOLE 0 0 1,267
US BANCORP COM NEW 902973304 1,199,919 19,866 SH SOLE 0 0 19,866
US FOODS HLDG CORP COM 912008109 550,745 5,386 SH SOLE 0 0 5,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,215,746 37,121 SH SOLE 0 0 37,121
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218,965 3,713 SH SOLE 0 0 3,713
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,054,815 49,060 SH SOLE 0 0 49,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,862,090 110,345 SH SOLE 0 0 110,345
VERIZON COMMUNICATIONS INC COM 92343V104 1,374,975 32,475 SH SOLE 0 0 32,475
VERTEX PHARMACEUTICALS INC COM 92532F100 507,877 1,022 SH SOLE 0 0 1,022
VERTIV HOLDINGS CO COM CL A 92537N108 505,968 1,511 SH SOLE 0 0 1,511
VICI PPTYS INC COM 925652109 345,872 13,027 SH SOLE 0 0 13,027
VICOR CORP COM 925815102 903,808 2,380 SH SOLE 0 0 2,380
VISA INC COM CL A 92826C839 776,824 2,264 SH SOLE 0 0 2,264
VISTRA CORP COM 92840M102 489,089 3,083 SH SOLE 0 0 3,083
WALMART INC COM 931142103 941,951 8,317 SH SOLE 0 0 8,317
WASTE MGMT INC DEL COM 94106L109 490,893 2,203 SH SOLE 0 0 2,203
WELLS FARGO & CO COM 949746101 1,089,850 13,188 SH SOLE 0 0 13,188
WELLTOWER INC COM 95040Q104 528,515 2,329 SH SOLE 0 0 2,329