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
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 11,821,852 347,395 SH SOLE 347,395 0 0
3M CO COM 88579Y101 713,100 4,344 SH SOLE 4,344 0 0
ABBOTT LABORATORIES COM 002824100 398,186 4,029 SH SOLE 4,029 0 0
ABBVIE INC COM 00287Y109 9,826,589 37,565 SH SOLE 37,565 0 0
ADOBE INC COM 00724F101 264,414 1,102 SH SOLE 1,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,096,274 1,792 SH SOLE 1,792 0 0
AERCAP HOLDINGS NV SHS N00985106 1,638,424 11,416 SH SOLE 11,416 0 0
AFLAC INC COM 001055102 4,848,879 43,376 SH SOLE 43,376 0 0
ALCOA CORP COM 013872106 401,898 9,569 SH SOLE 9,569 0 0
ALCON AG ORD SHS H01301128 876,715 13,540 SH SOLE 13,540 0 0
ALPHABET INC CAP STK CL C 02079K107 41,203,872 120,925 SH SOLE 120,925 0 0
ALPHABET INC CAP STK CL A 02079K305 48,624,359 141,317 SH SOLE 141,317 0 0
ALTRIA GROUP INC COM 02209S103 327,407 4,862 SH SOLE 4,862 0 0
AMAZON COM INC COM 023135106 46,345,038 186,013 SH SOLE 186,013 0 0
AMERICAN EXPRESS CO COM 025816109 1,780,510 5,855 SH SOLE 5,855 0 0
AMERIPRISE FINL INC COM 03076C106 235,343 478 SH SOLE 478 0 0
AMGEN INC COM 031162100 19,490,317 46,239 SH SOLE 46,239 0 0
AMPHENOL CORP CL A 032095101 23,269,582 276,033 SH SOLE 276,033 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 244,905 2,020 SH SOLE 2,020 0 0
ANALOG DEVICES INC COM 032654105 212,637 536 SH SOLE 536 0 0
AON PLC SHS CL A G0403H108 2,211,946 7,992 SH SOLE 7,992 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,339,332 11,540 SH SOLE 11,540 0 0
APPLE INC COM 037833100 108,167,861 324,809 SH SOLE 324,809 0 0
APPLIED MATLS INC COM 038222105 1,900,799 3,717 SH SOLE 3,717 0 0
ARISTA NETWORKS INC COM SHS 040413205 277,697 1,364 SH SOLE 1,364 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 666,695 368 SH SOLE 368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010,563 3,916 SH SOLE 3,916 0 0
AUTOZONE INC COM 053332102 2,244,206 793 SH SOLE 793 0 0
BANK OF AMER CORP COM 060505104 741,555 13,624 SH SOLE 13,624 0 0
BECTON DICKINSON & CO COM 075887109 612,001 3,419 SH SOLE 3,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,545,515 57,326 SH SOLE 57,326 0 0
BLACKROCK INC COM 09290D101 3,510,348 3,317 SH SOLE 3,317 0 0
BLACKSTONE INC COM 09260D107 283,588 2,530 SH SOLE 2,530 0 0
BOOKING HOLDINGS INC COM 09857L108 384,305 2,359 SH SOLE 2,359 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 666,619 10,683 SH SOLE 10,683 0 0
BROADCOM INC COM 11135F101 7,212,760 20,538 SH SOLE 20,538 0 0
BUNGE GLOBAL SA COM SHS H11356104 479,564 4,484 SH SOLE 4,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,925,487 9,973 SH SOLE 9,973 0 0
CARLISLE COS INC COM 142339100 7,009,453 21,757 SH SOLE 21,757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,291,124 41,763 SH SOLE 41,763 0 0
CASEYS GEN STORES INC COM 147528103 3,289,335 5,406 SH SOLE 5,406 0 0
CATERPILLAR INC COM 149123101 1,002,136 1,236 SH SOLE 1,236 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 573,686 5,173 SH SOLE 5,173 0 0
CHEVRON CORPORATION COM 166764100 6,601,592 32,327 SH SOLE 32,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,116,589 34,948 SH SOLE 34,948 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,614,822 38,366 SH SOLE 38,366 0 0
CINTAS CORP COM 172908105 264,891 1,358 SH SOLE 1,358 0 0
CISCO SYS INC COM 17275R102 2,353,729 21,869 SH SOLE 21,869 0 0
CITIGROUP INC COM NEW 172967424 3,811,715 29,439 SH SOLE 29,439 0 0
CME GROUP INC COM 12572Q105 1,838,314 7,017 SH SOLE 7,017 0 0
COCA COLA CO COM 191216100 1,331,262 15,465 SH SOLE 15,465 0 0
COLGATE PALMOLIVE CO COM 194162103 808,765 9,479 SH SOLE 9,479 0 0
COMCAST CORP NEW CL A 20030N101 824,835 37,906 SH SOLE 37,906 0 0
CONOCOPHILLIPS COM 20825C104 1,436,096 11,475 SH SOLE 11,475 0 0
CORTEVA INC COM 22052L104 238,230 3,068 SH SOLE 3,068 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,785,547 41,507 SH SOLE 41,507 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 248,865 940 SH SOLE 940 0 0
CSX CORP COM 126408103 368,964 7,933 SH SOLE 7,933 0 0
CUMMINS INC COM 231021106 7,823,969 15,146 SH SOLE 15,146 0 0
CVS HEALTH CORP COM 126650100 433,096 5,054 SH SOLE 5,054 0 0
D R HORTON INC COM 23331A109 279,723 2,047 SH SOLE 2,047 0 0
DANAHER CORP DEL COM 235851102 19,741,565 89,107 SH SOLE 89,107 0 0
DEERE & CO COM 244199105 562,759 838 SH SOLE 838 0 0
DELL TECHNOLOGIES INC CL C 24703L202 408,304 759 SH SOLE 759 0 0
DISNEY WALT CO COM 254687106 2,406,122 22,937 SH SOLE 22,937 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271,726 2,383 SH SOLE 2,383 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 213,027 1,640 SH SOLE 1,640 0 0
EA SERIES TRUST ARGE LAR CAP ETF 02072Q747 521,054 14,775 SH SOLE 14,775 0 0
EATON CORP PLC SHS G29183103 10,553,248 24,559 SH SOLE 24,559 0 0
EBAY INC. COM 278642103 2,678,611 25,258 SH SOLE 25,258 0 0
ECOLAB INC COM 278865100 18,678,042 68,024 SH SOLE 68,024 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 215,282 2,494 SH SOLE 2,494 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,935,935 4,979 SH SOLE 4,979 0 0
ELI LILLY & CO COM 532457108 11,501,375 9,940 SH SOLE 9,940 0 0
EMERSON ELEC CO COM 291011104 405,276 2,613 SH SOLE 2,613 0 0
ENTERGY CORP NEW COM 29364G103 320,908 3,233 SH SOLE 3,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 308,227 8,656 SH SOLE 8,656 0 0
EOG RES INC COM 26875P101 270,698 1,965 SH SOLE 1,965 0 0
EQT CORP COM 26884L109 908,849 18,716 SH SOLE 18,716 0 0
EQUINIX INC COM 29444U700 552,323 546 SH SOLE 546 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,159,792 31,704 SH SOLE 31,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 231,853 15,426 SH SOLE 15,426 0 0
FASTENAL CO COM 311900104 2,664,169 53,789 SH SOLE 53,789 0 0
FEDERAL SIGNAL CORP COM 313855108 300,241 2,710 SH SOLE 2,710 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 365,670 5,785 SH SOLE 5,785 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 290,851 4,004 SH SOLE 4,004 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 391,263 22,948 SH SOLE 22,948 0 0
FORTINET INC COM 34959E109 12,378,772 69,248 SH SOLE 69,248 0 0
FORTIVE CORP COM 34959J108 1,580,167 28,830 SH SOLE 28,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109 846,744 3,712 SH SOLE 3,712 0 0
GE AEROSPACE COM NEW 369604301 6,604,869 21,150 SH SOLE 21,150 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 429,751 6,574 SH SOLE 6,574 0 0
GE VERNOVA INC COM 36828A101 5,298,031 5,574 SH SOLE 5,574 0 0
GILEAD SCIENCES INC COM 375558103 802,445 5,384 SH SOLE 5,384 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,221,989 15,320 SH SOLE 15,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,146,458 5,716 SH SOLE 5,716 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 301,373 2,463 SH SOLE 2,463 0 0
HCA HEALTHCARE INC COM 40412C101 282,502 662 SH SOLE 662 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,918,751 9,175 SH SOLE 9,175 0 0
HOME DEPOT INC COM 437076102 11,919,469 41,898 SH SOLE 41,898 0 0
HONEYWELL AEROSPACE INC COM 43849R105 306,686 1,979 SH SOLE 1,979 0 0
HONEYWELL INTL INC COM 438516205 426,943 2,024 SH SOLE 2,024 0 0
HUBBELL INC COM 443510607 334,303 737 SH SOLE 737 0 0
HUMANA INC COM 444859102 1,054,278 2,763 SH SOLE 2,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,072,370 4,168 SH SOLE 4,168 0 0
ING GROEP N.V. SPONSORED ADR 456837103 457,560 12,889 SH SOLE 12,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097,260 4,989 SH SOLE 4,989 0 0
INTUIT COM 461202103 4,685,140 16,993 SH SOLE 16,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,625,745 23,672 SH SOLE 23,672 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,253,842 25,112 SH SOLE 25,112 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 636,415 14,720 SH SOLE 14,720 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,809,313 22,352 SH SOLE 22,352 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 14,219,562 110,179 SH SOLE 110,179 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2,169,151 22,296 SH SOLE 22,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 324,410 5,601 SH SOLE 5,601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 777,579 3,738 SH SOLE 3,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,144,780 8,306 SH SOLE 8,306 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,122,356 124,721 SH SOLE 124,721 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 857,318 7,700 SH SOLE 7,700 0 0
ISHARES INC EMNG MKTS EQT 46434G889 6,536,896 91,374 SH SOLE 91,374 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,190,724 16,080 SH SOLE 16,080 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,509,392 15,791 SH SOLE 15,791 0 0
ISHARES TR BROAD USD HIGH 46435U853 234,145 6,555 SH SOLE 6,555 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,244,404 45,369 SH SOLE 45,369 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,799,671 93,689 SH SOLE 93,689 0 0
ISHARES TR CRE U S REIT ETF 464288521 320,585 5,206 SH SOLE 5,206 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,279,606 26,196 SH SOLE 26,196 0 0
ISHARES TR MSCI EAFE ETF 464287465 548,776 5,282 SH SOLE 5,282 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,110,561 6,995 SH SOLE 6,995 0 0
ISHARES TR RUS 1000 ETF 464287622 16,442,592 39,513 SH SOLE 39,513 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,442,318 108,550 SH SOLE 108,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,138,791 17,050 SH SOLE 17,050 0 0
ISHARES TR S&P SML 600 GWT 464287887 376,134 2,346 SH SOLE 2,346 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,515,029 13,822 SH SOLE 13,822 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 610,404 2,462 SH SOLE 2,462 0 0
ISHARES TR U.S. FINLS ETF 464287788 320,936 2,554 SH SOLE 2,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,481,438 135,853 SH SOLE 135,853 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,963,310 154,452 SH SOLE 154,452 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 204,140 1,270 SH SOLE 1,270 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,233,893 24,482 SH SOLE 24,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,052,685 8,404 SH SOLE 8,404 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6,766,005 162,997 SH SOLE 162,997 0 0
ISHARES TR RUS MID CAP ETF 464287499 325,679 3,052 SH SOLE 3,052 0 0
ISHARES TR US SML CAP EQT 46434V290 19,212,404 229,923 SH SOLE 229,923 0 0
ISHARES TR RUS MD CP GR ETF 464287481 284,172 2,064 SH SOLE 2,064 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 938,560 8,978 SH SOLE 8,978 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,522,359 618,796 SH SOLE 618,796 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,947,199 98,256 SH SOLE 98,256 0 0
ISHARES TR CORE S&P US GWT 464287671 1,934,013 9,982 SH SOLE 9,982 0 0
ISHARES TR U.S. TECH ETF 464287721 375,628 1,418 SH SOLE 1,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,076,459 32,743 SH SOLE 32,743 0 0
ISHARES TR ISHARES SEMICDTR 464287523 266,692 469 SH SOLE 469 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,253,941 36,157 SH SOLE 36,157 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,041,660 397,889 SH SOLE 397,889 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,333,999 13,812 SH SOLE 13,812 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,264,538 163,460 SH SOLE 163,460 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,999,981 28,914 SH SOLE 28,914 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,709,394 73,497 SH SOLE 73,497 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225,269 973 SH SOLE 973 0 0
JOHNSON & JOHNSON COM 478160104 6,437,186 24,315 SH SOLE 24,315 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 515,370 3,467 SH SOLE 3,467 0 0
JPMORGAN CHASE & CO COM 46625H100 18,773,402 56,746 SH SOLE 56,746 0 0
KIMBERLY-CLARK CORP COM 494368103 229,350 2,354 SH SOLE 2,354 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,824,944 16,154 SH SOLE 16,154 0 0
LAM RESEARCH CORP COM NEW 512807306 30,072,134 91,541 SH SOLE 91,541 0 0
LAUDER ESTEE COS INC CL A 518439104 592,429 6,386 SH SOLE 6,386 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,016,491 29,026 SH SOLE 29,026 0 0
LENNAR CORP CL A 526057104 642,684 7,877 SH SOLE 7,877 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,074,618 4,062 SH SOLE 4,062 0 0
LINDE PLC SHS G54950103 4,348,040 9,161 SH SOLE 9,161 0 0
LOCKHEED MARTIN CORP COM 539830109 416,567 818 SH SOLE 818 0 0
LOWES COS INC COM 548661107 1,487,405 8,071 SH SOLE 8,071 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 235,167 4,092 SH SOLE 4,092 0 0
M & T BK CORP COM 55261F104 244,147 1,122 SH SOLE 1,122 0 0
MARATHON PETE CORP COM 56585A102 362,600 917 SH SOLE 917 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,591,844 15,722 SH SOLE 15,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 371,850 2,178 SH SOLE 2,178 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,197,423 5,798 SH SOLE 5,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 662,267 14,273 SH SOLE 14,273 0 0
MCDONALDS CORP COM 580135101 6,064,567 26,260 SH SOLE 26,260 0 0
MCKESSON CORP COM 58155Q103 296,272 347 SH SOLE 347 0 0
MERCADOLIBRE INC COM 58733R102 1,986,081 1,149 SH SOLE 1,149 0 0
MERCK & CO INC COM 58933Y105 1,210,142 8,328 SH SOLE 8,328 0 0
META PLATFORMS INC CL A 30303M102 10,692,868 14,745 SH SOLE 14,745 0 0
MICRON TECHNOLOGY INC COM 595112103 914,929 859 SH SOLE 859 0 0
MICROSOFT CORP COM 594918104 63,918,456 124,622 SH SOLE 124,622 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 342,691 19,982 SH SOLE 19,982 0 0
MONDELEZ INTL INC CL A 609207105 1,711,105 29,594 SH SOLE 29,594 0 0
MORGAN STANLEY COM NEW 617446448 4,148,857 22,059 SH SOLE 22,059 0 0
MORNINGSTAR INC COM 617700109 397,184 2,090 SH SOLE 2,090 0 0
NETFLIX INC. COM 64110L106 5,672,301 81,522 SH SOLE 81,522 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 6,257,181 125,495 SH SOLE 125,495 0 0
NEXTERA ENERGY INC COM 65339F101 8,586,128 113,363 SH SOLE 113,363 0 0
NIKE INC CL B 654106103 383,597 10,836 SH SOLE 10,836 0 0
NORFOLK SOUTHN CORP COM 655844108 379,607 1,229 SH SOLE 1,229 0 0
NOVARTIS AG SPONSORED ADR 66987V109 499,423 3,503 SH SOLE 3,503 0 0
NVIDIA CORPORATION COM 67066G104 49,724,385 217,727 SH SOLE 217,727 0 0
ORACLE CORP COM 68389X105 8,081,375 58,859 SH SOLE 58,859 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,811,099 32,913 SH SOLE 32,913 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,118,290 17,386 SH SOLE 17,386 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,292,111 12,254 SH SOLE 12,254 0 0
PALO ALTO NETWORKS INC COM 697435105 19,916,308 50,128 SH SOLE 50,128 0 0
PAYCHEX INC COM 704326107 1,497,299 15,201 SH SOLE 15,201 0 0
PEPSICO INC COM 713448108 4,495,425 35,475 SH SOLE 35,475 0 0
PFIZER INC COM 717081103 1,129,735 39,612 SH SOLE 39,612 0 0
PHILIP MORRIS INTL INC COM 718172109 474,569 2,487 SH SOLE 2,487 0 0
PHILLIPS 66 COM 718546104 3,530,619 13,829 SH SOLE 13,829 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,615,571 32,513 SH SOLE 32,513 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,542,044 84,953 SH SOLE 84,953 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,932,385 59,348 SH SOLE 59,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 306,941 1,381 SH SOLE 1,381 0 0
PROCTER & GAMBLE CO COM 742718109 4,295,136 29,565 SH SOLE 29,565 0 0
PROGRESSIVE CORP COM 743315103 293,344 1,415 SH SOLE 1,415 0 0
PROLOGIS INC. COM 74340W103 3,825,736 29,465 SH SOLE 29,465 0 0
QUALCOMM INC COM 747525103 356,117 1,935 SH SOLE 1,935 0 0
QUANTA SVCS INC COM 74762E102 1,401,314 2,181 SH SOLE 2,181 0 0
RALLIANT CORP COM 750940108 281,245 4,066 SH SOLE 4,066 0 0
RBC BEARINGS INC COM 75524B104 212,173 425 SH SOLE 425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 430,697 568 SH SOLE 568 0 0
RTX CORPORATION COM 75513E101 9,025,675 48,617 SH SOLE 48,617 0 0
S&P GLOBAL INC COM 78409V104 5,045,271 12,790 SH SOLE 12,790 0 0
SALESFORCE INC COM 79466L302 322,775 1,406 SH SOLE 1,406 0 0
SAP SE SPON ADR 803054204 855,602 4,104 SH SOLE 4,104 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,418,636 320,278 SH SOLE 320,278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 644,757 23,471 SH SOLE 23,471 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,642,798 254,760 SH SOLE 254,760 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,452,803 77,941 SH SOLE 77,941 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 919,356 27,024 SH SOLE 27,024 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,805,424 439,895 SH SOLE 439,895 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,266,472 111,446 SH SOLE 111,446 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,426 7,666 SH SOLE 7,666 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 677,138 20,752 SH SOLE 20,752 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 555,209 3,325 SH SOLE 3,325 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 313,615 3,891 SH SOLE 3,891 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 859,784 5,105 SH SOLE 5,105 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 471,415 8,828 SH SOLE 8,828 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 725,636 6,667 SH SOLE 6,667 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,513,567 12,841 SH SOLE 12,841 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,949,919 31,706 SH SOLE 31,706 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 651,172 5,868 SH SOLE 5,868 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 304,319 7,716 SH SOLE 7,716 0 0
SERVICENOW INC COM 81762P102 7,568,349 56,476 SH SOLE 56,476 0 0
SHELL PLC SPON ADS 780259305 5,591,411 58,826 SH SOLE 58,826 0 0
SHERWIN WILLIAMS CO COM 824348106 769,706 2,381 SH SOLE 2,381 0 0
SOUTHERN CO COM 842587107 280,997 3,390 SH SOLE 3,390 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 714,624 4,737 SH SOLE 4,737 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,118,195 16,065 SH SOLE 16,065 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9,126,079 181,758 SH SOLE 181,758 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,547,698 87,861 SH SOLE 87,861 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,678,667 70,512 SH SOLE 70,512 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 445,153 3,039 SH SOLE 3,039 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,053,966 35,619 SH SOLE 35,619 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 368,699 6,975 SH SOLE 6,975 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,297,007 59,013 SH SOLE 59,013 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 638,931 10,452 SH SOLE 10,452 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 212,617 9,412 SH SOLE 9,412 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,167,685 10,916 SH SOLE 10,916 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,187,186 20,924 SH SOLE 20,924 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 213,832 3,392 SH SOLE 3,392 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 461,302 11,105 SH SOLE 11,105 0 0
STARBUCKS CORP COM 855244109 286,296 3,047 SH SOLE 3,047 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,090,618 28,966 SH SOLE 28,966 0 0
STRYKER CORPORATION COM 863667101 13,570,090 49,276 SH SOLE 49,276 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 208,591 4,208 SH SOLE 4,208 0 0
T-MOBILE US INC COM 872590104 5,032,975 30,862 SH SOLE 30,862 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,093,738 48,431 SH SOLE 48,431 0 0
TESLA INC COM 88160R101 735,166 2,072 SH SOLE 2,072 0 0
TEXAS INSTRS INC COM 882508104 810,861 2,895 SH SOLE 2,895 0 0
THE CIGNA GROUP COM 125523100 1,004,684 3,696 SH SOLE 3,696 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,603,985 48,299 SH SOLE 48,299 0 0
TJX COS INC NEW COM 872540109 10,795,570 81,593 SH SOLE 81,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 302,757 2,576 SH SOLE 2,576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 508,026 1,124 SH SOLE 1,124 0 0
TRANSDIGM GROUP INC COM 893641100 1,094,509 1,011 SH SOLE 1,011 0 0
UNION PAC CORP COM 907818108 10,175,757 37,393 SH SOLE 37,393 0 0
UNITED RENTALS INC COM 911363109 19,209,972 19,195 SH SOLE 19,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,189,117 11,412 SH SOLE 11,412 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,296,376 21,723 SH SOLE 21,723 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 344,131 8,640 SH SOLE 8,640 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,121,965 8,873 SH SOLE 8,873 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 228,161 802 SH SOLE 802 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,275,748 11,425 SH SOLE 11,425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599,309 6,686 SH SOLE 6,686 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 476,794 6,080 SH SOLE 6,080 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 457,441 2,117 SH SOLE 2,117 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,105,650 12,270 SH SOLE 12,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,576,335 9,383 SH SOLE 9,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326,561 5,506 SH SOLE 5,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 658,770 7,940 SH SOLE 7,940 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 718,593 15,173 SH SOLE 15,173 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,251,739 16,204 SH SOLE 16,204 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575,576 2,467 SH SOLE 2,467 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 537,826 6,330 SH SOLE 6,330 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 396,159 3,152 SH SOLE 3,152 0 0
VERALTO CORP COM SHS 92338C103 1,271,859 13,485 SH SOLE 13,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271,138 5,911 SH SOLE 5,911 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 427,136 817 SH SOLE 817 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 338,558 1,403 SH SOLE 1,403 0 0
VIATRIS INC COM 92556V106 234,363 13,226 SH SOLE 13,226 0 0
VISA INC COM CL A 92826C839 29,714,071 82,693 SH SOLE 82,693 0 0
VOYA FINANCIAL INC COM 929089100 944,800 10,000 SH SOLE 10,000 0 0
WALMART INC COM 931142103 11,567,209 111,309 SH SOLE 111,309 0 0
WASTE CONNECTIONS INC COM 94106B101 214,666 1,391 SH SOLE 1,391 0 0
WASTE MGMT INC DEL COM 94106L109 3,352,037 16,438 SH SOLE 16,438 0 0
WATERS CORP COM 941848103 226,286 515 SH SOLE 515 0 0
WELLS FARGO & CO COM 949746101 2,084,902 26,045 SH SOLE 26,045 0 0
WELLTOWER INC COM 95040Q104 4,359,825 18,936 SH SOLE 18,936 0 0
WOODWARD INC COM 980745103 8,283,261 25,209 SH SOLE 25,209 0 0
WORKDAY INC CL A 98138H101 1,086,384 5,704 SH SOLE 5,704 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,774,348 21,591 SH SOLE 21,591 0 0
WW GRAINGER INC COM 384802104 6,795,621 5,455 SH SOLE 5,455 0 0
YUM BRANDS INC COM 988498101 4,457,848 32,697 SH SOLE 32,697 0 0
YUM CHINA HLDGS INC COM 98850P109 439,523 10,694 SH SOLE 10,694 0 0
ZOETIS INC CL A 98978V103 483,363 6,922 SH SOLE 6,922 0 0