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
MICROSOFT CORP COM 594918104 45,905,209 89,501 SH SOLE 0 0 89,501
NVIDIA CORPORATION COM 67066G104 26,959,574 118,047 SH SOLE 0 0 118,047
SPDR GOLD TR GOLD SHS 78463V107 25,001,374 65,648 SH SOLE 0 0 65,648
ALPHABET INC CAP STK CL A 02079K305 23,487,279 68,261 SH SOLE 0 0 68,261
BROADCOM INC COM 11135F101 21,573,685 61,430 SH SOLE 0 0 61,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,684,764 222,226 SH SOLE 0 0 222,226
SPDR SERIES TRUST ST STR SP1500VT 78464A128 17,329,752 72,513 SH SOLE 0 0 72,513
AT&T INC COM 00206R102 17,055,990 699,016 SH SOLE 0 0 699,016
CHEVRON CORPORATION COM 166764100 17,003,954 83,267 SH SOLE 0 0 83,267
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,967,892 104,257 SH SOLE 0 0 104,257
WALMART INC COM 931142103 16,872,920 162,365 SH SOLE 0 0 162,365
SOUTHERN COPPER CORP COM 84265V105 16,571,111 81,776 SH SOLE 0 0 81,776
DEERE & CO COM 244199105 15,947,298 23,747 SH SOLE 0 0 23,747
JOHNSON & JOHNSON COM 478160104 15,906,202 60,082 SH SOLE 0 0 60,082
VERIZON COMMUNICATIONS INC COM 92343V104 15,555,297 339,117 SH SOLE 0 0 339,117
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,003,664 30,697 SH SOLE 0 0 30,697
CONSTELLATION ENERGY CORP COM 21037T109 13,568,990 53,417 SH SOLE 0 0 53,417
SOUTHERN CO COM 842587107 13,481,395 162,642 SH SOLE 0 0 162,642
CORNING INC COM 219350105 13,261,671 86,249 SH SOLE 0 0 86,249
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,934,205 16,960 SH SOLE 0 0 16,960
INTERNATIONAL BUSINESS MACHS COM 459200101 12,697,270 57,733 SH SOLE 0 0 57,733
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 11,603,506 41,102 SH SOLE 0 0 41,102
JPMORGAN CHASE & CO COM 46625H100 11,593,607 35,044 SH SOLE 0 0 35,044
GOLDMAN SACHS GROUP INC COM 38141G104 11,013,376 12,232 SH SOLE 0 0 12,232
NEXTERA ENERGY INC COM 65339F101 10,789,188 142,450 SH SOLE 0 0 142,450
MICRON TECHNOLOGY INC COM 595112103 9,947,062 9,339 SH SOLE 0 0 9,339
NYLIM ETF TR FTSE INTL EQTY C 45409B560 9,793,890 263,489 SH SOLE 0 0 263,489
COCA COLA CO COM 191216100 9,592,239 111,434 SH SOLE 0 0 111,434
PROLOGIS INC. COM 74340W103 9,544,527 73,510 SH SOLE 0 0 73,510
ENBRIDGE INC COM 29250N105 9,015,852 193,931 SH SOLE 0 0 193,931
DIAMONDBACK ENERGY INC COM 25278X109 8,549,598 46,513 SH SOLE 0 0 46,513
LAM RESEARCH CORP COM NEW 512807306 8,500,525 25,876 SH SOLE 0 0 25,876
VISA INC COM CL A 92826C839 8,500,012 23,655 SH SOLE 0 0 23,655
MORGAN STANLEY COM NEW 617446448 7,970,313 42,377 SH SOLE 0 0 42,377
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,941,513 70,391 SH SOLE 0 0 70,391
CITIGROUP INC COM NEW 172967424 7,854,775 60,664 SH SOLE 0 0 60,664
EOG RES INC COM 26875P101 7,809,043 56,686 SH SOLE 0 0 56,686
ISHARES TR S&P 500 GRWT ETF 464287309 7,807,321 54,881 SH SOLE 0 0 54,881
META PLATFORMS INC CL A 30303M102 7,683,290 10,595 SH SOLE 0 0 10,595
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,676,443 339,816 SH SOLE 0 0 339,816
HONEYWELL INTL INC COM 438516205 7,258,234 34,409 SH SOLE 0 0 34,409
MASTERCARD INCORPORATED CL A 57636Q104 7,200,577 13,057 SH SOLE 0 0 13,057
VANGUARD WORLD FD INF TECH ETF 92204A702 6,511,340 51,813 SH SOLE 0 0 51,813
ELI LILLY & CO COM 532457108 5,915,004 5,112 SH SOLE 0 0 5,112
MERCK & CO INC COM 58933Y105 5,853,523 40,283 SH SOLE 0 0 40,283
ISHARES TR CORE MSCI EAFE 46432F842 5,767,170 59,529 SH SOLE 0 0 59,529
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,699,497 12,780 SH SOLE 0 0 12,780
ISHARES TR S&P 500 VAL ETF 464287408 5,545,921 24,294 SH SOLE 0 0 24,294
CISCO SYS INC COM 17275R102 5,527,446 51,356 SH SOLE 0 0 51,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,283,262 162,412 SH SOLE 0 0 162,412
ISHARES TR CORE S&P MCP ETF 464287507 4,836,983 67,227 SH SOLE 0 0 67,227
ISHARES TR CORE S&P500 ETF 464287200 4,553,744 5,946 SH SOLE 0 0 5,946
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,473,201 46,002 SH SOLE 0 0 46,002
COREWEAVE INC COM CL A 21873S108 4,453,226 51,116 SH SOLE 0 0 51,116
ALPHABET INC CAP STK CL C 02079K107 4,331,146 12,711 SH SOLE 0 0 12,711
ISHARES TR S&P MC 400VL ETF 464287705 4,330,100 31,444 SH SOLE 0 0 31,444
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,310,258 38,972 SH SOLE 0 0 38,972
ASML HLDG NV N Y REGISTRY SHS N07059210 4,177,711 2,306 SH SOLE 0 0 2,306
CINTAS CORP COM 172908105 4,040,000 20,712 SH SOLE 0 0 20,712
FIRST SOLAR INC COM 336433107 3,958,966 22,602 SH SOLE 0 0 22,602
WESTERN DIGITAL CORP COM 958102105 3,922,900 8,632 SH SOLE 0 0 8,632
WATERS CORP COM 941848103 3,907,495 8,893 SH SOLE 0 0 8,893
ISHARES TR SELECT DIVID ETF 464287168 3,881,435 25,524 SH SOLE 0 0 25,524
ISHARES TR 10+ YR INVST GRD 464289511 3,874,571 84,857 SH SOLE 0 0 84,857
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,874,458 6,362 SH SOLE 0 0 6,362
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,825,542 19,543 SH SOLE 0 0 19,543
ISHARES TR MSCI EAFE MIN VL 46429B689 3,781,569 41,501 SH SOLE 0 0 41,501
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,742,198 159,446 SH SOLE 0 0 159,446
F5 INC COM 315616102 3,624,656 8,142 SH SOLE 0 0 8,142
KLA CORP COM NEW 482480100 3,499,592 17,953 SH SOLE 0 0 17,953
UNITED RENTALS INC COM 911363109 3,485,726 3,483 SH SOLE 0 0 3,483
THERMO FISHER SCIENTIFIC INC COM 883556102 3,436,005 5,090 SH SOLE 0 0 5,090
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,364,736 21,680 SH SOLE 0 0 21,680
GE AEROSPACE COM NEW 369604301 3,344,001 10,708 SH SOLE 0 0 10,708
MEDPACE HLDGS INC COM 58506Q109 3,331,873 5,338 SH SOLE 0 0 5,338
EXELIXIS INC COM 30161Q104 3,308,518 56,643 SH SOLE 0 0 56,643
NASDAQ INC COM 631103108 3,267,018 35,507 SH SOLE 0 0 35,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,249,131 54,782 SH SOLE 0 0 54,782
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,213,522 115,304 SH SOLE 0 0 115,304
ISHARES INC CORE MSCI EMKT 46434G103 3,196,568 39,386 SH SOLE 0 0 39,386
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,190,191 37,347 SH SOLE 0 0 37,347
GARMIN LTD SHS H2906T109 3,187,114 11,111 SH SOLE 0 0 11,111
NORDSON CORP COM 655663102 3,129,328 9,545 SH SOLE 0 0 9,545
CHARLES SCHWAB CORP (THE) COM 808513105 3,094,351 31,659 SH SOLE 0 0 31,659
FERRARI N V COM N3167Y103 3,058,730 7,786 SH SOLE 0 0 7,786
PUBLIC STORAGE COM 74460D109 3,048,732 10,779 SH SOLE 0 0 10,779
MONSTER BEVERAGE CORP NEW COM 61174X109 3,036,013 72,946 SH SOLE 0 0 72,946
TJX COS INC NEW COM 872540109 3,029,949 22,900 SH SOLE 0 0 22,900
CRANE COMPANY COMMON STOCK 224408104 2,983,600 14,624 SH SOLE 0 0 14,624
MARSH & MCLENNAN COS INC COM 571748102 2,981,990 17,466 SH SOLE 0 0 17,466
COSTCO WHOLESALE CORPORATION COM 22160K105 2,938,600 3,228 SH SOLE 0 0 3,228
SIMON PPTY GROUP INC NEW COM 828806109 2,906,496 14,477 SH SOLE 0 0 14,477
RAMBUS INC DEL COM 750917106 2,898,641 27,151 SH SOLE 0 0 27,151
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,897,169 47,293 SH SOLE 0 0 47,293
RESMED INC COM 761152107 2,894,017 13,089 SH SOLE 0 0 13,089
PARKER-HANNIFIN CORP COM 701094104 2,886,342 3,021 SH SOLE 0 0 3,021
AON PLC SHS CL A G0403H108 2,876,194 10,392 SH SOLE 0 0 10,392
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,872,589 32,003 SH SOLE 0 0 32,003
LAUREATE ED INC COMMON STOCK 518613203 2,835,593 74,308 SH SOLE 0 0 74,308
INTERDIGITAL INC COM 45867G101 2,732,141 8,379 SH SOLE 0 0 8,379
ORACLE CORP COM 68389X105 2,712,773 19,758 SH SOLE 0 0 19,758
MUELLER INDS INC COM 624756102 2,711,474 44,736 SH SOLE 0 0 44,736
TECHNIPFMC PLC COM G87110105 2,699,888 39,751 SH SOLE 0 0 39,751
MOODYS CORP COM 615369105 2,662,581 5,863 SH SOLE 0 0 5,863
ABBVIE INC COM 00287Y109 2,633,950 10,069 SH SOLE 0 0 10,069
FEDEX CORP COM 31428X106 2,603,727 9,133 SH SOLE 0 0 9,133
FEDERATED HERMES INC CL B 314211103 2,589,717 45,941 SH SOLE 0 0 45,941
ISHARES TR RUS 1000 GRW ETF 464287614 2,582,986 20,621 SH SOLE 0 0 20,621
MOELIS & CO CL A 60786M105 2,561,340 44,530 SH SOLE 0 0 44,530
PHILIP MORRIS INTL INC COM 718172109 2,552,408 13,376 SH SOLE 0 0 13,376
BLACKSTONE INC COM 09260D107 2,511,412 22,405 SH SOLE 0 0 22,405
RIO TINTO PLC SPONSORED ADR 767204100 2,509,716 26,651 SH SOLE 0 0 26,651
NOVARTIS AG SPONSORED ADR 66987V109 2,498,824 17,527 SH SOLE 0 0 17,527
CINCINNATI FINL CORP COM 172062101 2,498,125 15,675 SH SOLE 0 0 15,675
SNAP ON INC COM 833034101 2,493,357 6,862 SH SOLE 0 0 6,862
NETFLIX INC. COM 64110L106 2,486,093 35,730 SH SOLE 0 0 35,730
IAMGOLD CORP COM 450913108 2,462,282 133,747 SH SOLE 0 0 133,747
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,446,633 4,515 SH SOLE 0 0 4,515
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,445,474 15,102 SH SOLE 0 0 15,102
ARCH CAP GROUP LTD ORD G0450A105 2,425,097 26,257 SH SOLE 0 0 26,257
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,411,427 21,291 SH SOLE 0 0 21,291
KINSALE CAP GROUP INC COM 49714P108 2,405,784 7,454 SH SOLE 0 0 7,454
GRACO INC COM 384109104 2,399,803 31,231 SH SOLE 0 0 31,231
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,381,146 18,792 SH SOLE 0 0 18,792
MCKESSON CORP COM 58155Q103 2,357,369 2,761 SH SOLE 0 0 2,761
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,346,876 70,350 SH SOLE 0 0 70,350
VERTEX PHARMACEUTICALS INC COM 92532F100 2,334,347 4,465 SH SOLE 0 0 4,465
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,300,286 12,452 SH SOLE 0 0 12,452
CARGURUS INC COM CL A 141788109 2,277,547 73,092 SH SOLE 0 0 73,092
ECOLAB INC COM 278865100 2,267,756 8,259 SH SOLE 0 0 8,259
TE CONNECTIVITY PLC ORD SHS G87052109 2,192,488 10,387 SH SOLE 0 0 10,387
EVERCORE INC CLASS A 29977A105 2,129,804 8,271 SH SOLE 0 0 8,271
CONOCOPHILLIPS COM 20825C104 2,105,649 16,825 SH SOLE 0 0 16,825
GAMING & LEISURE P COM 36467J108 2,097,415 55,239 SH SOLE 0 0 55,239
CIRRUS LOGIC INC COM 172755100 2,090,957 17,429 SH SOLE 0 0 17,429
LENNOX INTL INC COM 526107107 2,076,867 5,850 SH SOLE 0 0 5,850
DECKERS OUTDOOR CORP COM 243537107 2,017,184 25,815 SH SOLE 0 0 25,815
UNITEDHEALTH GROUP INC COM 91324P102 1,965,346 5,354 SH SOLE 0 0 5,354
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,924,483 36,039 SH SOLE 0 0 36,039
ISHARES TR MSCI INTL QUALTY 46434V456 1,919,238 38,796 SH SOLE 0 0 38,796
ISHARES TR S&P MC 400GR ETF 464287606 1,917,358 17,493 SH SOLE 0 0 17,493
EATON CORP PLC SHS G29183103 1,912,639 4,451 SH SOLE 0 0 4,451
ISHARES TR MSCI USA MIN ETF 46429B697 1,897,936 19,478 SH SOLE 0 0 19,478
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,865,001 37,976 SH SOLE 0 0 37,976
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,816,581 26,228 SH SOLE 0 0 26,228
TESLA INC COM 88160R101 1,789,662 5,044 SH SOLE 0 0 5,044
CATERPILLAR INC COM 149123101 1,765,901 2,178 SH SOLE 0 0 2,178
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,668,691 48,424 SH SOLE 0 0 48,424
PENTAIR PLC SHS G7S00T104 1,662,464 31,373 SH SOLE 0 0 31,373
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,650,960 4,412 SH SOLE 0 0 4,412
WOODWARD INC COM 980745103 1,627,506 4,953 SH SOLE 0 0 4,953
EQUINIX INC COM 29444U700 1,595,292 1,577 SH SOLE 0 0 1,577
TEXAS INSTRS INC COM 882508104 1,575,786 5,626 SH SOLE 0 0 5,626
UMB FINL CORP COM 902788108 1,505,516 11,580 SH SOLE 0 0 11,580
DISNEY WALT CO COM 254687106 1,474,055 14,052 SH SOLE 0 0 14,052
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,460,682 7,664 SH SOLE 0 0 7,664
MARVELL TECHNOLOGY INC COM 573874104 1,460,289 5,527 SH SOLE 0 0 5,527
S&P GLOBAL INC COM 78409V104 1,453,227 3,684 SH SOLE 0 0 3,684
EBAY INC. COM 278642103 1,440,601 13,584 SH SOLE 0 0 13,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,389,593 38,675 SH SOLE 0 0 38,675
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,387,724 7,419 SH SOLE 0 0 7,419
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,383,739 8,216 SH SOLE 0 0 8,216
PULTE GROUP INC COM 745867101 1,382,275 11,910 SH SOLE 0 0 11,910
PALO ALTO NETWORKS INC COM 697435105 1,371,117 3,451 SH SOLE 0 0 3,451
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,361,371 12,508 SH SOLE 0 0 12,508
ISHARES INC MSCI EMERG MRKT 464286533 1,332,927 18,000 SH SOLE 0 0 18,000
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,288,418 7,716 SH SOLE 0 0 7,716
STRYKER CORPORATION COM 863667101 1,266,243 4,598 SH SOLE 0 0 4,598
FREEPORT MCMORAN INC CL B 35671D857 1,256,990 17,957 SH SOLE 0 0 17,957
UNION PAC CORP COM 907818108 1,253,703 4,607 SH SOLE 0 0 4,607
VALERO ENERGY CORP COM 91913Y100 1,134,147 2,926 SH SOLE 0 0 2,926
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,113,394 7,601 SH SOLE 0 0 7,601
DANAHER CORP DEL COM 235851102 1,107,528 4,999 SH SOLE 0 0 4,999
CARRIER GLOBAL CORPORATION COM 14448C104 1,095,554 19,970 SH SOLE 0 0 19,970
WELLS FARGO & CO COM 949746101 1,081,476 13,510 SH SOLE 0 0 13,510
REGENERON PHARMACEUTICALS COM 75886F107 1,071,442 1,413 SH SOLE 0 0 1,413
SOUTHWEST AIRLS CO COM 844741108 1,037,211 24,909 SH SOLE 0 0 24,909
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,026,441 12,735 SH SOLE 0 0 12,735
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,025,884 7,170 SH SOLE 0 0 7,170
WABTEC COM 929740108 1,004,276 3,497 SH SOLE 0 0 3,497
ISHARES TR MSCI USA QLT FCT 46432F339 1,003,414 4,515 SH SOLE 0 0 4,515
ISHARES TR EAFE VALUE ETF 464288877 996,452 12,591 SH SOLE 0 0 12,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976,999 1,394 SH SOLE 0 0 1,394
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 971,408 7,048 SH SOLE 0 0 7,048
GENERAL MTRS CO COM 37045V100 961,037 12,481 SH SOLE 0 0 12,481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 937,206 4,017 SH SOLE 0 0 4,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 924,185 1,002 SH SOLE 0 0 1,002
CAPITAL ONE FINL CORP COM 14040H105 901,637 4,670 SH SOLE 0 0 4,670
HONEYWELL AEROSPACE INC COM 43849R105 891,697 5,754 SH SOLE 0 0 5,754
ISHARES TR EAFE GRWTH ETF 464288885 865,292 7,221 SH SOLE 0 0 7,221
NRG ENERGY INC COM NEW 629377508 865,075 9,044 SH SOLE 0 0 9,044
WASTE MGMT INC DEL COM 94106L109 862,582 4,230 SH SOLE 0 0 4,230
SYNOPSYS INC COM 871607107 852,917 1,961 SH SOLE 0 0 1,961
HOME DEPOT INC COM 437076102 843,966 2,967 SH SOLE 0 0 2,967
DTE ENERGY CO COM 233331107 838,349 6,883 SH SOLE 0 0 6,883
STARBUCKS CORP COM 855244109 814,915 8,673 SH SOLE 0 0 8,673
ISHARES TR S&P SML 600 GWT 464287887 773,502 4,824 SH SOLE 0 0 4,824
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 754,263 3,635 SH SOLE 0 0 3,635
NORTHROP GRUMMAN CORP COM 666807102 750,844 1,553 SH SOLE 0 0 1,553
GE VERNOVA INC COM 36828A101 726,174 764 SH SOLE 0 0 764
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 724,013 3,134 SH SOLE 0 0 3,134
THE CIGNA GROUP COM 125523100 699,690 2,574 SH SOLE 0 0 2,574
ILLINOIS TOOL WKS INC COM 452308109 692,340 2,691 SH SOLE 0 0 2,691
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 672,657 3,113 SH SOLE 0 0 3,113
MONOLITHIC PWR SYS INC COM 609839105 664,179 493 SH SOLE 0 0 493
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 661,679 15,045 SH SOLE 0 0 15,045
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 660,080 10,733 SH SOLE 0 0 10,733
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 642,045 7,691 SH SOLE 0 0 7,691
FULLER H B CO COM 359694106 605,810 12,246 SH SOLE 0 0 12,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 594,584 17,850 SH SOLE 0 0 17,850
VANGUARD WORLD FD MATERIALS ETF 92204A801 594,513 2,725 SH SOLE 0 0 2,725
JACOBS SOLUTIONS INC COM 46982L108 589,507 4,358 SH SOLE 0 0 4,358
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 579,216 14,686 SH SOLE 0 0 14,686
WISDOMTREE TR US SMALLCAP FUND 97717W562 573,211 8,876 SH SOLE 0 0 8,876
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 562,016 6,237 SH SOLE 0 0 6,237
DBX ETF TR XTRACK MSCI EAFE 233051200 559,941 10,190 SH SOLE 0 0 10,190
ROSS STORES INC COM 778296103 558,310 2,392 SH SOLE 0 0 2,392
WISDOMTREE TR INDIA ERNGS FD 97717W422 545,513 13,393 SH SOLE 0 0 13,393
US BANCORP COM NEW 902973304 543,810 9,415 SH SOLE 0 0 9,415
ROYAL CARIBBEAN GROUP COM V7780T103 543,152 2,043 SH SOLE 0 0 2,043
BLOCK INC CL A 852234103 537,137 7,305 SH SOLE 0 0 7,305
EXELON CORP COM 30161N101 536,068 13,269 SH SOLE 0 0 13,269
INSMED INC COM PAR $.01 457669307 529,838 4,642 SH SOLE 0 0 4,642
APOLLO GLOBAL MGMT INC COM 03769M106 527,028 4,541 SH SOLE 0 0 4,541
INGERSOLL RAND INC COM 45687V106 521,188 6,939 SH SOLE 0 0 6,939
SALESFORCE INC COM 79466L302 509,645 2,220 SH SOLE 0 0 2,220
CRH PLC ORD G25508105 503,010 6,075 SH SOLE 0 0 6,075
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 499,880 33,504 SH SOLE 0 0 33,504
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 494,323 6,314 SH SOLE 0 0 6,314
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 489,927 10,382 SH SOLE 0 0 10,382
TERADYNE INC COM 880770102 471,871 1,177 SH SOLE 0 0 1,177
STANLEY BLACK & DECKER INC COM 854502101 471,830 5,326 SH SOLE 0 0 5,326
PACCAR INC COM 693718108 470,865 4,288 SH SOLE 0 0 4,288
WESCO INTL INC COM 95082P105 464,959 1,293 SH SOLE 0 0 1,293
BJS WHSL CLUB HLDGS INC COM 05550J101 445,832 4,846 SH SOLE 0 0 4,846
ISHARES TR CORE S&P TTL STK 464287150 440,808 2,651 SH SOLE 0 0 2,651
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 440,112 6,233 SH SOLE 0 0 6,233
CORTEVA INC COM 22052L104 434,074 5,590 SH SOLE 0 0 5,590
WILLIAMS SONOMA INC COM 969904101 421,711 1,850 SH SOLE 0 0 1,850
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 421,267 16,898 SH SOLE 0 0 16,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412,088 1,981 SH SOLE 0 0 1,981
ENCOMPASS HEALTH CORP COM 29261A100 404,076 3,326 SH SOLE 0 0 3,326
CASEYS GEN STORES INC COM 147528103 402,801 662 SH SOLE 0 0 662
DARDEN RESTAURANTS INC COM 237194105 395,390 2,046 SH SOLE 0 0 2,046
QUALCOMM INC COM 747525103 392,373 2,132 SH SOLE 0 0 2,132
PEPSICO INC COM 713448108 392,198 3,095 SH SOLE 0 0 3,095
OIL DRI CORP AMER COM 677864100 389,718 4,302 SH SOLE 0 0 4,302
VERTIV HOLDINGS CO COM CL A 92537N108 386,821 1,603 SH SOLE 0 0 1,603
PAYCHEX INC COM 704326107 385,431 3,913 SH SOLE 0 0 3,913
HUNT J B TRANS SVCS INC COM 445658107 382,017 1,705 SH SOLE 0 0 1,705
T-MOBILE US INC COM 872590104 374,595 2,297 SH SOLE 0 0 2,297
NEW YORK TIMES CO MTN BE CL A 650111107 368,524 5,785 SH SOLE 0 0 5,785
ISHARES TR MSCI USA MMENTM 46432F396 366,210 1,154 SH SOLE 0 0 1,154
PRIMERICA INC COM 74164M108 366,117 1,344 SH SOLE 0 0 1,344
CHENIERE ENERGY INC COM NEW 16411R208 358,628 1,333 SH SOLE 0 0 1,333
WP CAREY INC COM 92936U109 347,063 5,370 SH SOLE 0 0 5,370
HENRY JACK & ASSOC INC COM 426281101 345,084 2,409 SH SOLE 0 0 2,409
IQVIA HLDGS INC COM 46266C105 344,666 1,282 SH SOLE 0 0 1,282
MCDONALDS CORP COM 580135101 343,408 1,487 SH SOLE 0 0 1,487
VALMONT INDS INC COM 920253101 340,753 736 SH SOLE 0 0 736
PRICESMART INC COM 741511109 336,899 1,992 SH SOLE 0 0 1,992
MARRIOTT INTL INC NEW CL A 571903202 335,052 942 SH SOLE 0 0 942
SHELL PLC SPON ADS 780259305 334,386 3,518 SH SOLE 0 0 3,518
ISHARES TR S&P 100 ETF 464287101 332,792 871 SH SOLE 0 0 871
STONEX GROUP INC COM 861896108 332,056 5,137 SH SOLE 0 0 5,137
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 330,685 2,192 SH SOLE 0 0 2,192
ISHARES TR 7-10 YR TRSY BD 464287440 330,000 3,695 SH SOLE 0 0 3,695
NAPCO SEC TECHNOLOGIES INC COM 630402105 324,890 9,121 SH SOLE 0 0 9,121
TAPESTRY INC COM 876030107 323,838 2,815 SH SOLE 0 0 2,815
BOOKING HOLDINGS INC COM 09857L108 323,063 1,983 SH SOLE 0 0 1,983
ISHARES TR US AER DEF ETF 464288760 322,786 1,558 SH SOLE 0 0 1,558
POPULAR INC COM NEW 733174700 319,450 2,055 SH SOLE 0 0 2,055
STERIS PLC SHS USD G8473T100 314,175 1,496 SH SOLE 0 0 1,496
TD SYNNEX CORPORATION COM 87162W100 312,596 1,217 SH SOLE 0 0 1,217
MSCI INC COM 55354G100 310,824 577 SH SOLE 0 0 577
ENSIGN GROUP INC COM 29358P101 307,364 1,787 SH SOLE 0 0 1,787
HAMILTON LANE INC CL A 407497106 306,355 3,527 SH SOLE 0 0 3,527
PERDOCEO ED CORP COM 71363P106 299,587 9,683 SH SOLE 0 0 9,683
CLEAR SECURE INC COM CL A 18467V109 299,062 7,129 SH SOLE 0 0 7,129
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299,002 1,856 SH SOLE 0 0 1,856
IONQ INC COM 46222L108 297,809 6,790 SH SOLE 0 0 6,790
NATERA INC COM 632307104 295,930 716 SH SOLE 0 0 716
WASTE CONNECTIONS INC COM 94106B101 295,700 1,921 SH SOLE 0 0 1,921
ALTRIA GROUP INC COM 02209S103 294,343 4,371 SH SOLE 0 0 4,371
DOORDASH INC CL A 25809K105 291,294 1,587 SH SOLE 0 0 1,587
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 289,600 8,774 SH SOLE 0 0 8,774
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 288,905 4,142 SH SOLE 0 0 4,142
OKTA INC CL A 679295105 287,944 1,377 SH SOLE 0 0 1,377
LEMAITRE VASCULAR INC COM 525558201 285,940 3,462 SH SOLE 0 0 3,462
CROWDSTRIKE HLDGS INC CL A 22788C105 283,283 1,070 SH SOLE 0 0 1,070
SHERWIN WILLIAMS CO COM 824348106 281,891 872 SH SOLE 0 0 872
CARETRUST REIT INC COM 14174T107 281,739 7,702 SH SOLE 0 0 7,702
LINDE PLC SHS G54950103 281,467 593 SH SOLE 0 0 593
ISHARES TR MBS ETF 464288588 274,685 3,065 SH SOLE 0 0 3,065
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 274,526 2,452 SH SOLE 0 0 2,452
3M CO COM 88579Y101 263,297 1,604 SH SOLE 0 0 1,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261,540 2,918 SH SOLE 0 0 2,918
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 261,131 1,472 SH SOLE 0 0 1,472
VULCAN MATLS CO COM 929160109 258,582 1,057 SH SOLE 0 0 1,057
IRON MTN INC DEL COM 46284V101 257,293 2,319 SH SOLE 0 0 2,319
ENTERPRISE PRODS PARTNERS L COM 293792107 248,095 6,967 SH SOLE 0 0 6,967
ISHARES TR MSCI EAFE ETF 464287465 247,466 2,382 SH SOLE 0 0 2,382
NOVO-NORDISK A S ADR 670100205 244,482 6,449 SH SOLE 0 0 6,449
TRANSUNION COM 89400J107 243,692 3,987 SH SOLE 0 0 3,987
XCEL ENERGY INC COM 98389B100 240,055 3,406 SH SOLE 0 0 3,406
ISHARES TR CORE MSCI INTL 46435G326 239,896 2,681 SH SOLE 0 0 2,681
ISHARES TR MSCI AC ASIA ETF 464288182 239,623 2,058 SH SOLE 0 0 2,058
DEXCOM INC COM 252131107 237,384 2,751 SH SOLE 0 0 2,751
ISHARES TR 10-20 YR TRS ETF 464288653 236,693 2,568 SH SOLE 0 0 2,568
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 236,589 2,163 SH SOLE 0 0 2,163
EMCOR GROUP INC COM 29084Q100 235,401 312 SH SOLE 0 0 312
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230,709 3,272 SH SOLE 0 0 3,272
ISHARES TR RUS TP200 GR ETF 464289438 229,145 777 SH SOLE 0 0 777
PUBLIC SVC ENTERPRISE GROUP COM 744573106 227,946 3,385 SH SOLE 0 0 3,385
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 224,639 5,039 SH SOLE 0 0 5,039
ROYAL BK CDA COM 780087102 222,343 1,131 SH SOLE 0 0 1,131
SAP SE SPON ADR 803054204 214,109 1,027 SH SOLE 0 0 1,027
ISHARES TR CORE S&P SCP ETF 464287804 213,175 1,567 SH SOLE 0 0 1,567
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205,292 10,384 SH SOLE 0 0 10,384
NETAPP INC COM 64110D104 204,828 975 SH SOLE 0 0 975
NEBIUS GROUP N.V. SHS CLASS A N97284108 200,734 851 SH SOLE 0 0 851
INTUITIVE MACHINES INC CLASS A COM 46125A100 142,400 10,000 SH SOLE 0 0 10,000
FS KKR CAP CORP COM 302635206 134,847 12,270 SH SOLE 0 0 12,270