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 189,101 1,152 SH SOLE 1,152 0 0
ABBOTT LABORATORIES COM 002824100 8,452,041 85,521 SH SOLE 85,521 0 0
ABBVIE INC COM 00287Y109 600,611 2,296 SH SOLE 2,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,628,943 52,511 SH SOLE 52,511 0 0
ADOBE INC COM 00724F101 29,993 125 SH SOLE 125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,788 101 SH SOLE 101 0 0
ALPHABET INC CAP STK CL A 02079K305 25,437,147 73,928 SH SOLE 73,928 0 0
ALPHABET INC CAP STK CL C 02079K107 401,733 1,179 SH SOLE 1,179 0 0
ALTRIA GROUP INC COM 02209S103 10,246 150 SH SOLE 150 0 0
AMAZON COM INC COM 023135106 24,113,734 96,784 SH SOLE 96,784 0 0
AMGEN INC COM 031162100 246,162 584 SH SOLE 584 0 0
AMPHENOL CORP CL A 032095101 36,358,189 430,656 SH SOLE 430,656 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,964 100 SH SOLE 100 0 0
APPLE INC COM 037833100 1,990,128 5,976 SH SOLE 5,976 0 0
ARISTA NETWORKS INC COM SHS 040413205 21,502,158 105,615 SH SOLE 105,615 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6,915 500 SH SOLE 500 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 29,028,389 16,023 SH SOLE 16,023 0 0
AT&T INC COM 00206R102 33,819 1,386 SH SOLE 1,386 0 0
ATLASSIAN CORPORATION CL A 049468101 17,033 95 SH SOLE 95 0 0
AURORA INNOVATION INC CLASS A COM 051774107 12 2 SH SOLE 2 0 0
AUTOZONE INC COM 053332102 36,791 13 SH SOLE 13 0 0
BANK OF AMER CORP COM 060505104 113,650 2,088 SH SOLE 2,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196,193 394 SH SOLE 394 0 0
BLACKROCK INC COM 09290D101 16,890,309 15,960 SH SOLE 15,960 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 400 100 SH SOLE 100 0 0
BLACKSTONE INC COM 09260D107 85,179 760 SH SOLE 760 0 0
BOEING CO COM 097023105 10,626,990 57,119 SH SOLE 57,119 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,715,204 108,023 SH SOLE 108,023 0 0
BP PLC SPONSORED ADR 055622104 314,001 7,138 SH SOLE 7,138 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,800 1,000 SH SOLE 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,272 1,030 SH SOLE 1,030 0 0
BROADCOM INC COM 11135F101 11,448,092 32,598 SH SOLE 32,598 0 0
BROADSTONE NET LEASE INC COM 11135E203 254,827 13,560 SH SOLE 13,560 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 15,109 425 SH SOLE 425 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,555 122 SH SOLE 122 0 0
CARLISLE COS INC COM 142339100 10,632 33 SH SOLE 33 0 0
CATERPILLAR INC COM 149123101 101,349 125 SH SOLE 125 0 0
CBIZ INC COM 124805102 26,525 485 SH SOLE 485 0 0
CHEMOURS CO COM 163851108 1,900 140 SH SOLE 140 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,710 1,000 SH SOLE 1,000 0 0
CHEVRON CORPORATION COM 166764100 472,951 2,316 SH SOLE 2,316 0 0
CHIMERA INVT CORP COM SHS 16934Q802 998 100 SH SOLE 100 0 0
CHURCH & DWIGHT CO INC COM 171340102 342,961 3,640 SH SOLE 3,640 0 0
CINTAS CORP COM 172908105 56,178 288 SH SOLE 288 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,076,545 61,781 SH SOLE 61,781 0 0
CISCO SYS INC COM 17275R102 253,469 2,355 SH SOLE 2,355 0 0
CITIGROUP INC COM NEW 172967424 389 3 SH SOLE 3 0 0
CLOROX CO DEL COM 189054109 2,026 25 SH SOLE 25 0 0
COCA COLA CO COM 191216100 136,725 1,574 SH SOLE 1,574 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,641 100 SH SOLE 100 0 0
COLGATE PALMOLIVE CO COM 194162103 342 4 SH SOLE 4 0 0
COMCAST CORP NEW CL A 20030N101 3,569 164 SH SOLE 164 0 0
COMMERCE BANCSHARES INC COM 200525103 14,616 267 SH SOLE 267 0 0
CONOCOPHILLIPS COM 20825C104 48,809 390 SH SOLE 390 0 0
CONSTELLATION ENERGY CORP COM 21037T109 61,981 244 SH SOLE 244 0 0
CORTEVA INC COM 22052L104 9,551 123 SH SOLE 123 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 21,819,940 23,969 SH SOLE 23,969 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 91,074 344 SH SOLE 344 0 0
CSX CORP COM 126408103 42,557 915 SH SOLE 915 0 0
DANAHER CORP DEL COM 235851102 13,402,229 60,384 SH SOLE 60,384 0 0
DAUCH CORP COM 024061103 557 107 SH SOLE 107 0 0
DISNEY WALT CO COM 254687106 193,436 1,844 SH SOLE 1,844 0 0
DOMINION ENERGY INC COM 25746U109 202,742 3,350 SH SOLE 3,350 0 0
DOVER CORP COM 260003108 11,157,346 59,649 SH SOLE 59,649 0 0
DOW HLDGS INC COM 260557103 7,574 275 SH SOLE 275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,525 66 SH SOLE 66 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,093 70 SH SOLE 70 0 0
DYNEX CAP INC COM 26817Q886 6,900 610 SH SOLE 610 0 0
EATON CORP PLC SHS G29183103 34,377 80 SH SOLE 80 0 0
EBAY INC. COM 278642103 53,025 500 SH SOLE 500 0 0
ELI LILLY & CO COM 532457108 1,704,379 1,473 SH SOLE 1,473 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 8,240 2,000 SH SOLE 2,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1 0 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 275,768 1,778 SH SOLE 1,778 0 0
EXELON CORP COM 30161N101 29,088 720 SH SOLE 720 0 0
EXPEDITORS INTL WASH INC COM 302130109 176,886 958 SH SOLE 958 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,220,137 7,497 SH SOLE 7,497 0 0
FIRST SOLAR INC COM 336433107 4,029 23 SH SOLE 23 0 0
FIRSTENERGY CORP COM 337932107 7,410 171 SH SOLE 171 0 0
FISERV INC COM 337738108 5,887,994 130,323 SH SOLE 130,323 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 771 66 SH SOLE 66 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 23,733 450 SH SOLE 450 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 19,525 313 SH SOLE 313 0 0
FORD MTR CO COM 345370860 5,512 457 SH SOLE 457 0 0
FORTINET INC COM 34959E109 113,513 635 SH SOLE 635 0 0
FORTIVE CORP COM 34959J108 44,232 807 SH SOLE 807 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 659 100 SH SOLE 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,648,312 64,216 SH SOLE 64,216 0 0
GE AEROSPACE COM NEW 369604301 107,116 343 SH SOLE 343 0 0
GE VERNOVA INC COM 36828A101 68,436 72 SH SOLE 72 0 0
GENERAL DYNAMICS CORP COM 369550108 49,775 150 SH SOLE 150 0 0
GENERAL MILLS INC COM 370334104 17,110 532 SH SOLE 532 0 0
GENTEX CORP COM 371901109 55,003 2,530 SH SOLE 2,530 0 0
GILEAD SCIENCES INC COM 375558103 98,373 660 SH SOLE 660 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,197 570 SH SOLE 570 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,774 150 SH SOLE 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 141 4 SH SOLE 4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,922,266 22,127 SH SOLE 22,127 0 0
GRACO INC COM 384109104 185,953 2,420 SH SOLE 2,420 0 0
GREIF INC CL A 397624107 10,027 125 SH SOLE 125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,630 900 SH SOLE 900 0 0
HOME DEPOT INC COM 437076102 13,006,030 45,717 SH SOLE 45,717 0 0
HONEYWELL AEROSPACE INC COM 43849R105 92,673 598 SH SOLE 598 0 0
HONEYWELL INTL INC COM 438516205 126,143 598 SH SOLE 598 0 0
HORMEL FOODS CORP COM 440452100 3,988 200 SH SOLE 200 0 0
HP INC COM 40434L105 28,422 900 SH SOLE 900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,608 2,764 SH SOLE 2,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,786 254 SH SOLE 254 0 0
INTEL CORP COM 458140100 336,644 2,800 SH SOLE 2,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,820 650 SH SOLE 650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304,823 1,386 SH SOLE 1,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,838 66 SH SOLE 66 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,510 1,000 SH SOLE 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,795 517 SH SOLE 517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 227,101 2,701 SH SOLE 2,701 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,931,280 2,608 SH SOLE 2,608 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,332 74 SH SOLE 74 0 0
ISHARES TR CORE DIV GRWTH 46434V621 68,078 903 SH SOLE 903 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,988 250 SH SOLE 250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 154,678 1,137 SH SOLE 1,137 0 0
ISHARES TR CORE S&P US GWT 464287671 51,344 265 SH SOLE 265 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,298,116 1,695 SH SOLE 1,695 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 11,329 229 SH SOLE 229 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 86,625 889 SH SOLE 889 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20,628 65 SH SOLE 65 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 169,347 762 SH SOLE 762 0 0
ISHARES TR RUS 1000 ETF 464287622 37,868 91 SH SOLE 91 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 349,726 2,792 SH SOLE 2,792 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 120,494 486 SH SOLE 486 0 0
ISHARES TR RUS MD CP GR ETF 464287481 83,022 603 SH SOLE 603 0 0
ISHARES TR RUS MID CAP ETF 464287499 147,367 1,381 SH SOLE 1,381 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 155,897 561 SH SOLE 561 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 113,808 800 SH SOLE 800 0 0
ISHARES TR US CONSUM DISCRE 464287580 25,402 268 SH SOLE 268 0 0
ISHARES TR US HLTHCARE ETF 464287762 21,468 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 450,588 1,702 SH SOLE 1,702 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,117 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO COM 46625H100 1,061,965 3,210 SH SOLE 3,210 0 0
KEURIG DR PEPPER INC COM 49271V100 12,259 401 SH SOLE 401 0 0
KEYCORP COM 493267108 6,082 303 SH SOLE 303 0 0
KIMBERLY-CLARK CORP COM 494368103 4,936 50 SH SOLE 50 0 0
KLA CORP COM NEW 482480100 390 2 SH SOLE 2 0 0
KROGER CO COM 501044101 29,779 508 SH SOLE 508 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 518 46 SH SOLE 46 0 0
LABCORP HOLDINGS INC COM SHS 504922105 18,487 60 SH SOLE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 157,844 480 SH SOLE 480 0 0
LOCKHEED MARTIN CORP COM 539830109 45,324 89 SH SOLE 89 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,423 80 SH SOLE 80 0 0
MARATHON PETE CORP COM 56585A102 17,882,079 45,223 SH SOLE 45,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,779 5 SH SOLE 5 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,830 40 SH SOLE 40 0 0
MARVELL TECHNOLOGY INC COM 573874104 793 3 SH SOLE 3 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,449 135 SH SOLE 135 0 0
MCDONALDS CORP COM 580135101 635,547 2,752 SH SOLE 2,752 0 0
MEDTRONIC PLC SHS G5960L103 6,961 80 SH SOLE 80 0 0
MERCK & CO INC COM 58933Y105 447,396 3,061 SH SOLE 3,061 0 0
META PLATFORMS INC CL A 30303M102 238,585 329 SH SOLE 329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,166,170 8,052 SH SOLE 8,052 0 0
MICRON TECHNOLOGY INC COM 595112103 282,255 265 SH SOLE 265 0 0
MICROSOFT CORP COM 594918104 22,873,663 44,597 SH SOLE 44,597 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,235 72 SH SOLE 72 0 0
MONDELEZ INTL INC CL A 609207105 28,062 481 SH SOLE 481 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 1,837 820 SH SOLE 820 0 0
NETFLIX INC. COM 64110L106 6,478,038 93,102 SH SOLE 93,102 0 0
NEXTERA ENERGY INC COM 65339F101 45,975 607 SH SOLE 607 0 0
NEXTPOWER INC COM 65290E101 9,286,295 119,162 SH SOLE 119,162 0 0
NIKE INC CL B 654106103 14,324 400 SH SOLE 400 0 0
NORDSON CORP COM 655663102 82,198 250 SH SOLE 250 0 0
NORFOLK SOUTHN CORP COM 655844108 27,810 90 SH SOLE 90 0 0
NORTHERN TR CORP COM 665859104 511 3 SH SOLE 3 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 100 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,944 246 SH SOLE 246 0 0
NVIDIA CORPORATION COM 67066G104 5,078,094 22,211 SH SOLE 22,211 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 77 7 SH SOLE 7 0 0
OCUGEN INC COM 67577C105 233 226 SH SOLE 226 0 0
ONEOK INC NEW COM 30609A109 8,527 100 SH SOLE 100 0 0
ORACLE CORP COM 68389X105 27,460 200 SH SOLE 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,159 65 SH SOLE 65 0 0
PALO ALTO NETWORKS INC COM 697435105 59,597 150 SH SOLE 150 0 0
PARKER-HANNIFIN CORP COM 701094104 87,899 92 SH SOLE 92 0 0
PAYPAL HLDGS INC COM 70450Y103 21,012 400 SH SOLE 400 0 0
PEPSICO INC COM 713448108 7,905,428 62,385 SH SOLE 62,385 0 0
PFIZER INC COM 717081103 213,558 7,488 SH SOLE 7,488 0 0
PHILIP MORRIS INTL INC COM 718172109 24,235 127 SH SOLE 127 0 0
PHILLIPS 66 COM 718546104 20,936 82 SH SOLE 82 0 0
PNC FINL SVCS GROUP INC COM 693475105 250,710 1,128 SH SOLE 1,128 0 0
PPG INDS INC COM 693506107 166,928 1,600 SH SOLE 1,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,196 100 SH SOLE 100 0 0
PROCTER & GAMBLE CO COM 742718109 856,426 5,895 SH SOLE 5,895 0 0
PROGRESSIVE CORP COM 743315103 16,585 80 SH SOLE 80 0 0
PROSPECT CAP CORP COM 74348T102 5,200 2,500 SH SOLE 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 45,546 401 SH SOLE 401 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,329 106 SH SOLE 106 0 0
QUALCOMM INC COM 747525103 161,588 878 SH SOLE 878 0 0
QUANTA SVCS INC COM 74762E102 28,271 44 SH SOLE 44 0 0
RALLIANT CORP COM 750940108 139 2 SH SOLE 2 0 0
REALTY INCOME CORP COM 756109104 10,915 200 SH SOLE 200 0 0
REDWOOD TRUST INC COM 758075402 776 200 SH SOLE 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,215,730 16,110 SH SOLE 16,110 0 0
ROCKET LAB CORP COM 773121108 24,388 350 SH SOLE 350 0 0
ROCKWELL AUTOMATION INC COM 773903109 161,508 371 SH SOLE 371 0 0
ROLLINS INC COM 775711104 6,931,847 230,141 SH SOLE 230,141 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,561,221 18,778 SH SOLE 18,778 0 0
ROSS STORES INC COM 778296103 14,023,839 60,085 SH SOLE 60,085 0 0
RPM INTL INC COM 749685103 8,984,003 91,051 SH SOLE 91,051 0 0
RTX CORPORATION COM 75513E101 216,468 1,166 SH SOLE 1,166 0 0
S&P GLOBAL INC COM 78409V104 28,402 72 SH SOLE 72 0 0
SALESFORCE INC COM 79466L302 11,501 50 SH SOLE 50 0 0
SCHEIN HENRY INC COM 806407102 25,191 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,300 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 62,117 372 SH SOLE 372 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 32,341 820 SH SOLE 820 0 0
SMUCKER J M CO COM NEW 832696405 21,404 180 SH SOLE 180 0 0
SOUTHERN CO COM 842587107 25,365 306 SH SOLE 306 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 39,073 259 SH SOLE 259 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 27,615 300 SH SOLE 300 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 49,719 215 SH SOLE 215 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,437 5 SH SOLE 5 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,635 100 SH SOLE 100 0 0
STARBUCKS CORP COM 855244109 82,685 880 SH SOLE 880 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 935,836 1,224 SH SOLE 1,224 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 55,957 85 SH SOLE 85 0 0
STERIS PLC SHS USD G8473T100 72,664 346 SH SOLE 346 0 0
SYNOPSYS INC COM 871607107 12,548,454 28,851 SH SOLE 28,851 0 0
SYSCO CORP COM 871829107 41,366 531 SH SOLE 531 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 112,223 246 SH SOLE 246 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,037,905 58,014 SH SOLE 58,014 0 0
TALEN ENERGY CORP COM 87422Q109 9,936,976 31,779 SH SOLE 31,779 0 0
TD SYNNEX CORPORATION COM 87162W100 4,683,403 18,234 SH SOLE 18,234 0 0
TESLA INC COM 88160R101 132,345 373 SH SOLE 373 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,930,023 27,407 SH SOLE 27,407 0 0
THE CIGNA GROUP COM 125523100 10,874 40 SH SOLE 40 0 0
TRAVELERS COMPANIES INC COM 89417E109 70,589 198 SH SOLE 198 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,316,454 179,776 SH SOLE 179,776 0 0
UFP INDUSTRIES INC COM 90278Q108 20,464 265 SH SOLE 265 0 0
UNILEVER PLC SPON ADR NEW 904767803 21,560 355 SH SOLE 355 0 0
UNION PAC CORP COM 907818108 40,820 150 SH SOLE 150 0 0
UNITED RENTALS INC COM 911363109 16,862,143 16,849 SH SOLE 16,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,828,716 21,327 SH SOLE 21,327 0 0
US BANCORP COM NEW 902973304 11,660 200 SH SOLE 200 0 0
US FOODS HLDG CORP COM 912008109 369 4 SH SOLE 4 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 24,343 400 SH SOLE 400 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 87,963 250 SH SOLE 250 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 58,031 740 SH SOLE 740 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 456,322 1,604 SH SOLE 1,604 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 664,651 1,776 SH SOLE 1,776 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,642,238 35,160 SH SOLE 35,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119,062 1,435 SH SOLE 1,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,524 835 SH SOLE 835 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,076 467 SH SOLE 467 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,610 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 21,881 60 SH SOLE 60 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 55,707 601 SH SOLE 601 0 0
VERALTO CORP COM SHS 92338C103 33,058 350 SH SOLE 350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,218 1,400 SH SOLE 1,400 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 191 6 SH SOLE 6 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,240 30 SH SOLE 30 0 0
VISA INC COM CL A 92826C839 23,917,365 66,561 SH SOLE 66,561 0 0
WALMART INC COM 931142103 232,470 2,237 SH SOLE 2,237 0 0
WASTE MGMT INC DEL COM 94106L109 24,471 120 SH SOLE 120 0 0
WELLS FARGO & CO COM 949746101 1,121 14 SH SOLE 14 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,924 390 SH SOLE 390 0 0
XCEL ENERGY INC COM 98389B100 69,509 978 SH SOLE 978 0 0
ZOETIS INC CL A 98978V103 15,084 216 SH SOLE 216 0 0