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 58,713 336 SH SOLE 0 0 336
ABBOTT LABORATORIES COM 002824100 356,811 3,550 SH SOLE 0 0 3,550
ABBVIE INC COM 00287Y109 595,232 2,090 SH SOLE 0 0 2,090
ABERCROMBIE & FITCH CO CL A 002896207 97,381 610 SH SOLE 0 0 610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,468 260 SH SOLE 0 0 260
ADOBE INC COM 00724F101 1,200,058 4,705 SH SOLE 0 0 4,705
ADVANCED MICRO DEVICES INC COM 007903107 3,857,986 6,980 SH SOLE 0 0 6,980
AFLAC INC COM 001055102 168,210 1,400 SH SOLE 0 0 1,400
AIR PRODUCTS AND CHEMICALS I COM 009158106 55,993 185 SH SOLE 0 0 185
ALLSTATE CORP COM 020002101 125,520 500 SH SOLE 0 0 500
ALPHABET INC CAP STK CL A 02079K305 1,585,089 4,735 SH SOLE 0 0 4,735
ALPHABET INC CAP STK CL C 02079K107 4,974,179 15,030 SH SOLE 0 0 15,030
ALTRIA GROUP INC COM 02209S103 147,660 2,000 SH SOLE 0 0 2,000
AMAZON COM INC COM 023135106 3,151,327 12,011 SH SOLE 0 0 12,011
AMERICAN EXPRESS CO COM 025816109 436,874 1,350 SH SOLE 0 0 1,350
AMERICAN TOWER CORP COM 03027X100 2,765,145 15,566 SH SOLE 0 0 15,566
AMETEK INC COM 031100100 8,878,683 35,475 SH SOLE 0 0 35,475
ANALOG DEVICES INC COM 032654105 182,682 450 SH SOLE 0 0 450
AON PLC SHS CL A G0403H108 382,655 1,300 SH SOLE 0 0 1,300
APPLE INC COM 037833100 51,869,823 150,789 SH SOLE 0 0 150,789
APPLIED MATLS INC COM 038222105 66,658 163 SH SOLE 0 0 163
ARISTA NETWORKS INC COM SHS 040413205 7,328,961 39,760 SH SOLE 0 0 39,760
AT&T INC COM 00206R102 181,853 8,300 SH SOLE 0 0 8,300
AUTOMATIC DATA PROCESSING IN COM 053015103 206,150 700 SH SOLE 0 0 700
BARRICK MNG CORP COM SHS 06849F108 10,190 250 SH SOLE 0 0 250
BECTON DICKINSON & CO COM 075887109 48,585 250 SH SOLE 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,194,859 31,902 SH SOLE 0 0 31,902
BHP BILLITON LIMITED SPONSORED ADS 088606108 16,164 200 SH SOLE 0 0 200
BLACKROCK INC COM 09290D101 144,850 126 SH SOLE 0 0 126
BOEING CO COM 097023105 541,653 2,817 SH SOLE 0 0 2,817
BRISTOL-MYERS SQUIBB CO COM 110122108 45,840 750 SH SOLE 0 0 750
BROADCOM INC COM 11135F101 1,884,924 5,580 SH SOLE 0 0 5,580
CANADIAN NATL RY CO COM 136375102 125,468 1,028 SH SOLE 0 0 1,028
CAPITAL ONE FINL CORP COM 14040H105 227,326 1,100 SH SOLE 0 0 1,100
CARRIER GLOBAL CORPORATION COM 14448C104 240,902 4,266 SH SOLE 0 0 4,266
CATERPILLAR INC COM 149123101 111,032 150 SH SOLE 0 0 150
CELANESE CORP DEL COM 150870103 56,583 1,197 SH SOLE 0 0 1,197
CHARLES SCHWAB CORP (THE) COM 808513105 27,492 300 SH SOLE 0 0 300
CHEVRON CORPORATION COM 166764100 2,983,972 13,158 SH SOLE 0 0 13,158
CHUBB LIMITED COM H1467J104 1,079,048 3,040 SH SOLE 0 0 3,040
CHURCH & DWIGHT CO INC COM 171340102 94,500 900 SH SOLE 0 0 900
CINCINNATI FINL CORP COM 172062101 2,014,108 11,600 SH SOLE 0 0 11,600
CINTAS CORP COM 172908105 493,136 2,240 SH SOLE 0 0 2,240
CISCO SYS INC COM 17275R102 742,776 6,925 SH SOLE 0 0 6,925
CITIGROUP INC COM NEW 172967424 54,990 444 SH SOLE 0 0 444
CLOROX CO DEL COM 189054109 8,745 100 SH SOLE 0 0 100
COCA COLA CO COM 191216100 859,607 9,275 SH SOLE 0 0 9,275
COINBASE GLOBAL INC COM CL A 19260Q107 178 1 SH SOLE 0 0 1
COLGATE PALMOLIVE CO COM 194162103 152,242 1,630 SH SOLE 0 0 1,630
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 269,545 4,700 SH SOLE 0 0 4,700
COMCAST CORP NEW CL A 20030N101 15,456 700 SH SOLE 0 0 700
COMMERCIAL METALS CO COM 201723103 50,051 779 SH SOLE 0 0 779
CONSTELLATION BRANDS INC CL A 21036P108 6,601 50 SH SOLE 0 0 50
CORTEVA INC COM 22052L104 86,115 6,770 SH SOLE 0 0 6,770
COSTCO WHOLESALE CORPORATION COM 22160K105 2,688,449 2,693 SH SOLE 0 0 2,693
CROWDSTRIKE HLDGS INC CL A 22788C105 574,416 2,400 SH SOLE 0 0 2,400
CROWN HLDGS INC COM 228368106 825,162 7,100 SH SOLE 0 0 7,100
CSX CORP COM 126408103 84,700 1,750 SH SOLE 0 0 1,750
DANAHER CORP DEL COM 235851102 6,240,555 26,685 SH SOLE 0 0 26,685
DARDEN RESTAURANTS INC COM 237194105 16,089 75 SH SOLE 0 0 75
DEERE & CO COM 244199105 111,395 175 SH SOLE 0 0 175
DELL TECHNOLOGIES INC CL C 24703L202 753,114 1,550 SH SOLE 0 0 1,550
DELTA AIR LINES INC COM NEW 247361702 622 8 SH SOLE 0 0 8
DISNEY WALT CO COM 254687106 863,887 7,725 SH SOLE 0 0 7,725
DOVER CORP COM 260003108 19,984 100 SH SOLE 0 0 100
DOW HLDGS INC COM 260557103 38,583 1,270 SH SOLE 0 0 1,270
DUKE ENERGY CORP NEW COM NEW 26441C204 33,185 275 SH SOLE 0 0 275
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 179,225 1,336 SH SOLE 0 0 1,336
EAST WEST BANCORP INC COM 27579R104 13,139 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 59,091 150 SH SOLE 0 0 150
EATON VANCE TX ADV GLBL DIV COM 27828S101 123,278 5,300 SH SOLE 0 0 5,300
ELI LILLY & CO COM 532457108 784,053 617 SH SOLE 0 0 617
EMBECTA CORP COMMON STOCK 29082K105 67 10 SH SOLE 0 0 10
EMERSON ELEC CO COM 291011104 40,778 250 SH SOLE 0 0 250
ENBRIDGE INC COM 29250N105 20,405 425 SH SOLE 0 0 425
ESSENTIAL UTILS INC COM 29670G102 264,810 6,500 SH SOLE 0 0 6,500
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 3,140,555 38,825 SH SOLE 0 0 38,825
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,783,912 38,093 SH SOLE 0 0 38,093
FEDEX CORP COM 31428X106 1,160,115 3,890 SH SOLE 0 0 3,890
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 207,480 1,922 SH SOLE 0 0 1,922
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 7,769,957 46,630 SH SOLE 0 0 46,630
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,682,051 55,096 SH SOLE 0 0 55,096
FIVE BELOW INC COM 33829M101 22,410 100 SH SOLE 0 0 100
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 228,775 2,500 SH SOLE 0 0 2,500
FORTIVE CORP COM 34959J108 993,010 16,934 SH SOLE 0 0 16,934
FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF 35473P462 623,330 39,582 SH SOLE 0 0 39,582
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 295,089 5,700 SH SOLE 0 0 5,700
GALLAGHER ARTHUR J & CO COM 363576109 32,038 124 SH SOLE 0 0 124
GAMESTOP CORP CL A 36467W109 1,105 42 SH SOLE 0 0 42
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 4 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 658,333 2,225 SH SOLE 0 0 2,225
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,198 568 SH SOLE 0 0 568
GE VERNOVA INC COM 36828A101 257,406 278 SH SOLE 0 0 278
GENERAL DYNAMICS CORP COM 369550108 51,707 150 SH SOLE 0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 443 7 SH SOLE 0 0 7
GOLDMINING INC COM 38149E101 11,888 15,000 SH SOLE 0 0 15,000
HAMILTON LANE INC CL A 407497106 292,733 3,550 SH SOLE 0 0 3,550
HERSHEY CO COM 427866108 604,116 3,600 SH SOLE 0 0 3,600
HOME DEPOT INC COM 437076102 3,753,898 11,950 SH SOLE 0 0 11,950
HONEYWELL AEROSPACE INC COM 43849R105 787,769 4,849 SH SOLE 0 0 4,849
HONEYWELL INTL INC COM 438516205 1,033,067 4,811 SH SOLE 0 0 4,811
ILLINOIS TOOL WKS INC COM 452308109 27,680 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 121,959 485 SH SOLE 0 0 485
INTUITIVE SURGICAL INC COM NEW 46120E602 385,308 900 SH SOLE 0 0 900
ISHARES INC MSCI STH KOR ETF 464286772 337,292 2,150 SH SOLE 0 0 2,150
ISHARES TR CORE S&P MCP ETF 464287507 616,476 8,400 SH SOLE 0 0 8,400
ISHARES TR CORE S&P SCP ETF 464287804 151,558 1,100 SH SOLE 0 0 1,100
ISHARES TR CORE S&P500 ETF 464287200 582,488 750 SH SOLE 0 0 750
ISHARES TR EXPND TEC SC ETF 464287549 1,024,821 6,300 SH SOLE 0 0 6,300
ISHARES TR ISHARES BIOTECH 464287556 396,657 1,875 SH SOLE 0 0 1,875
ISHARES TR MICRO-CAP ETF 464288869 8,896 50 SH SOLE 0 0 50
ISHARES TR MSCI AC ASIA ETF 464288182 716,505 6,550 SH SOLE 0 0 6,550
ISHARES TR MSCI EAFE ETF 464287465 535,181 5,143 SH SOLE 0 0 5,143
ISHARES TR MSCI EMG MKT ETF 464287234 392,227 6,170 SH SOLE 0 0 6,170
ISHARES TR RUS 1000 ETF 464287622 84,460 200 SH SOLE 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 17,526 50 SH SOLE 0 0 50
ISHARES TR RUS MDCP VAL ETF 464287473 832,649 4,953 SH SOLE 0 0 4,953
ISHARES TR RUS MID CAP ETF 464287499 135,620 1,231 SH SOLE 0 0 1,231
ISHARES TR RUSSELL 2000 ETF 464287655 77,691 281 SH SOLE 0 0 281
ISHARES TR S&P 500 GRWT ETF 464287309 75,289 534 SH SOLE 0 0 534
ISHARES TR SELECT DIVID ETF 464287168 455,856 2,860 SH SOLE 0 0 2,860
ISHARES TR SELECT US REIT 464287564 77,592 1,200 SH SOLE 0 0 1,200
ISHARES TR U.S. MED DVC ETF 464288810 2,473,881 46,310 SH SOLE 0 0 46,310
JOHNSON & JOHNSON COM 478160104 4,711,188 18,276 SH SOLE 0 0 18,276
JPMORGAN CHASE & CO COM 46625H100 4,432,888 13,225 SH SOLE 0 0 13,225
KIMBERLY-CLARK CORP COM 494368103 42,656 400 SH SOLE 0 0 400
KINDER MORGAN INC DEL COM 49456B101 5,096 150 SH SOLE 0 0 150
KLA CORP COM NEW 482480100 81,715 500 SH SOLE 0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 1,312,015 5,300 SH SOLE 0 0 5,300
LABCORP HOLDINGS INC COM SHS 504922105 113,313 350 SH SOLE 0 0 350
LINCOLN NATL CORP IND COM 534187109 24,234 600 SH SOLE 0 0 600
LOCKHEED MARTIN CORP COM 539830109 330,906 600 SH SOLE 0 0 600
LOWES COS INC COM 548661107 117,936 600 SH SOLE 0 0 600
LUCID GROUP INC COM NEW 549498202 4 1 SH SOLE 0 0 1
LULULEMON ATHLETICA INC COM 550021109 387 4 SH SOLE 0 0 4
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,327 100 SH SOLE 0 0 100
M & T BK CORP COM 55261F104 27,659 126 SH SOLE 0 0 126
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,086 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 298,858 480 SH SOLE 0 0 480
MCDONALDS CORP COM 580135101 1,158,607 4,705 SH SOLE 0 0 4,705
MEDTRONIC PLC SHS G5960L103 232,575 2,500 SH SOLE 0 0 2,500
MERCK & CO INC COM 58933Y105 918,765 6,130 SH SOLE 0 0 6,130
META PLATFORMS INC CL A 30303M102 55,802 80 SH SOLE 0 0 80
METLIFE INC COM 59156R108 17,882 175 SH SOLE 0 0 175
MICRON TECHNOLOGY INC COM 595112103 1,050,721 1,150 SH SOLE 0 0 1,150
MICROSOFT CORP COM 594918104 14,977,496 28,103 SH SOLE 0 0 28,103
MONDELEZ INTL INC CL A 609207105 1,796,811 28,639 SH SOLE 0 0 28,639
NETFLIX INC. COM 64110L106 214,632 3,300 SH SOLE 0 0 3,300
NEWMONT CORP COM 651639106 2,930 25 SH SOLE 0 0 25
NEXTERA ENERGY INC COM 65339F101 989,147 12,636 SH SOLE 0 0 12,636
NIO INC SPON ADS 62914V106 34 10 SH SOLE 0 0 10
NORFOLK SOUTHN CORP COM 655844108 32,809 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 2,074,207 13,475 SH SOLE 0 0 13,475
NOVO-NORDISK A S ADR 670100205 736,399 18,853 SH SOLE 0 0 18,853
NVIDIA CORPORATION COM 67066G104 8,298,407 37,385 SH SOLE 0 0 37,385
ORACLE CORP COM 68389X105 374,477 2,900 SH SOLE 0 0 2,900
OTIS WORLDWIDE CORP COM 68902V107 65,115 900 SH SOLE 0 0 900
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,215 125 SH SOLE 0 0 125
PALO ALTO NETWORKS INC COM 697435105 737,907 2,125 SH SOLE 0 0 2,125
PENUMBRA INC COM 70975L107 858,729 2,654 SH SOLE 0 0 2,654
PEPSICO INC COM 713448108 2,206,791 16,383 SH SOLE 0 0 16,383
PFIZER INC COM 717081103 293,247 9,824 SH SOLE 0 0 9,824
PHILIP MORRIS INTL INC COM 718172109 469,363 2,377 SH SOLE 0 0 2,377
PNC FINL SVCS GROUP INC COM 693475105 11,145 50 SH SOLE 0 0 50
PROCTER & GAMBLE CO COM 742718109 3,528,744 22,499 SH SOLE 0 0 22,499
PROLOGIS INC. COM 74340W103 113,182 887 SH SOLE 0 0 887
PUBLIC STORAGE COM 74460D109 62,646 210 SH SOLE 0 0 210
QNITY ELECTRONICS INC COMMON STOCK 74743L100 139,398 1,160 SH SOLE 0 0 1,160
QUALCOMM INC COM 747525103 1,695,069 9,525 SH SOLE 0 0 9,525
RALLIANT CORP COM 750940108 238,843 3,447 SH SOLE 0 0 3,447
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 100 8 SH SOLE 0 0 8
ROSS STORES INC COM 778296103 144,958 619 SH SOLE 0 0 619
RTX CORPORATION COM 75513E101 4,689,985 24,478 SH SOLE 0 0 24,478
SALESFORCE INC COM 79466L302 253,869 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,697 107 SH SOLE 0 0 107
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 107,364 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 70,286 645 SH SOLE 0 0 645
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 94,080 2,240 SH SOLE 0 0 2,240
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 546,300 45,000 SH SOLE 0 0 45,000
SERVICENOW INC COM 81762P102 287,100 1,875 SH SOLE 0 0 1,875
SHERWIN WILLIAMS CO COM 824348106 4,185,184 12,409 SH SOLE 0 0 12,409
SIMON PPTY GROUP INC NEW COM 828806109 1,439 7 SH SOLE 0 0 7
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,647 48 SH SOLE 0 0 48
SPDR SERIES TRUST ST STR SP BIOT 78464A870 748,622 4,900 SH SOLE 0 0 4,900
STARBUCKS CORP COM 855244109 805,025 8,125 SH SOLE 0 0 8,125
STATE STR CORP COM 857477103 388,585 2,300 SH SOLE 0 0 2,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,481,144 17,438 SH SOLE 0 0 17,438
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,300,241 4,930 SH SOLE 0 0 4,930
STRYKER CORPORATION COM 863667101 1,357,056 4,560 SH SOLE 0 0 4,560
SYSCO CORP COM 871829107 754,952 9,200 SH SOLE 0 0 9,200
TELEFLEX INCORPORATED COM 879369106 117,360 900 SH SOLE 0 0 900
TESLA INC COM 88160R101 28,986 75 SH SOLE 0 0 75
TEXAS INSTRS INC COM 882508104 42,698 150 SH SOLE 0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 11,071,008 15,952 SH SOLE 0 0 15,952
TRUIST FINL CORP COM 89832Q109 143,190 3,000 SH SOLE 0 0 3,000
UNION PAC CORP COM 907818108 2,547,362 8,849 SH SOLE 0 0 8,849
UNITED RENTALS INC COM 911363109 491,731 460 SH SOLE 0 0 460
URBAN OUTFITTERS INC COM 917047102 10,609,120 122,000 SH SOLE 0 0 122,000
VALERO ENERGY CORP COM 91913Y100 141,944 325 SH SOLE 0 0 325
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,296 30 SH SOLE 0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,743 590 SH SOLE 0 0 590
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 25,765,361 288,139 SH SOLE 0 0 288,139
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,628,254 10,180 SH SOLE 0 0 10,180
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 411,362 1,400 SH SOLE 0 0 1,400
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 521,913 2,515 SH SOLE 0 0 2,515
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18,733,885 230,146 SH SOLE 0 0 230,146
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 511,135 1,525 SH SOLE 0 0 1,525
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,514,002 43,256 SH SOLE 0 0 43,256
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 28,704,917 75,709 SH SOLE 0 0 75,709
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,349,074 23,780 SH SOLE 0 0 23,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,066,588 18,385 SH SOLE 0 0 18,385
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 42,331 560 SH SOLE 0 0 560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437,232 5,323 SH SOLE 0 0 5,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,909,175 50,003 SH SOLE 0 0 50,003
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110,720 1,000 SH SOLE 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202,129 1,325 SH SOLE 0 0 1,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,739 100 SH SOLE 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,989 150 SH SOLE 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 78,150 230 SH SOLE 0 0 230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,258,408 25,685 SH SOLE 0 0 25,685
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,927 202 SH SOLE 0 0 202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,191,601 31,255 SH SOLE 0 0 31,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,825,266 42,275 SH SOLE 0 0 42,275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 66,593 650 SH SOLE 0 0 650
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,748,663 25,310 SH SOLE 0 0 25,310
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 969,181 2,515 SH SOLE 0 0 2,515
VANGUARD WORLD FD CONSUM STP ETF 92204A207 575,889 2,440 SH SOLE 0 0 2,440
VANGUARD WORLD FD ENERGY ETF 92204A306 56,970 300 SH SOLE 0 0 300
VANGUARD WORLD FD ESG US STK ETF 921910733 641,337 4,695 SH SOLE 0 0 4,695
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,770,379 35,066 SH SOLE 0 0 35,066
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,820,718 8,490 SH SOLE 0 0 8,490
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 891,636 2,770 SH SOLE 0 0 2,770
VANGUARD WORLD FD INF TECH ETF 92204A702 104,557,858 855,279 SH SOLE 0 0 855,279
VANGUARD WORLD FD MATERIALS ETF 92204A801 298,150 1,315 SH SOLE 0 0 1,315
VANGUARD WORLD FD UTILITIES ETF 92204A876 40,899 225 SH SOLE 0 0 225
VERALTO CORP COM SHS 92338C103 934,788 9,227 SH SOLE 0 0 9,227
VERIZON COMMUNICATIONS INC COM 92343V104 426,888 9,800 SH SOLE 0 0 9,800
VERTEX PHARMACEUTICALS INC COM 92532F100 393,390 750 SH SOLE 0 0 750
VISA INC COM CL A 92826C839 2,892,065 7,091 SH SOLE 0 0 7,091
WALMART INC COM 931142103 5,128,895 43,539 SH SOLE 0 0 43,539
WASTE CONNECTIONS INC COM 94106B101 1,623,061 9,645 SH SOLE 0 0 9,645
WASTE MGMT INC DEL COM 94106L109 286,975 1,250 SH SOLE 0 0 1,250
WATERS CORP COM 941848103 91,494 200 SH SOLE 0 0 200
WEYERHAEUSER CO COM NEW 962166104 18,980 1,000 SH SOLE 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 1,013,280 4,000 SH SOLE 0 0 4,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,088,423 20,855 SH SOLE 0 0 20,855
YUM BRANDS INC COM 988498101 112,523 744 SH SOLE 0 0 744
YUM CHINA HLDGS INC COM 98850P109 33,079 744 SH SOLE 0 0 744
ZOETIS INC CL A 98978V103 2,729,693 34,284 SH SOLE 0 0 34,284
ZOOM COMMUNICATIONS INC CL A 98980L101 16,905 170 SH SOLE 0 0 170