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 420,717 2,563 SH SOLE 0 0 2,563
ABBOTT LABORATORIES COM 002824100 265,260 2,684 SH SOLE 0 0 2,684
ABBVIE INC COM 00287Y109 436,333 1,668 SH SOLE 0 0 1,668
ADVANCED MICRO DEVICES INC COM 007903107 1,060,792 1,734 SH SOLE 0 0 1,734
AEGON LTD AMER REG 1 CERT 0076CA104 8,999,279 1,042,790 SH SOLE 0 0 1,042,790
AFLAC INC COM 001055102 1,297,585 11,608 SH SOLE 0 0 11,608
AGNICO EAGLE MINES LTD COM 008474108 24,077,135 131,375 SH SOLE 486 0 130,889
AGREE RLTY CORP COM 008492100 201,099 3,010 SH SOLE 0 0 3,010
AIRBNB INC COM CL A 009066101 22,056,122 137,293 SH SOLE 505 0 136,788
ALLSTATE CORP COM 020002101 14,780,887 66,623 SH SOLE 515 0 66,108
ALPHABET INC CAP STK CL C 02079K107 2,221,977 6,521 SH SOLE 0 0 6,521
ALPHABET INC CAP STK CL A 02079K305 66,720,337 193,909 SH SOLE 0 0 193,909
ALTRIA GROUP INC COM 02209S103 20,360,093 302,348 SH SOLE 0 0 302,348
AMAZON COM INC COM 023135106 41,606,082 166,992 SH SOLE 0 0 166,992
AMCOR PLC COM NEW G0250X149 8,144,969 194,576 SH SOLE 2,276 0 192,300
AMDOCS LTD SHS G02602103 321,238 5,618 SH SOLE 0 0 5,618
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33,457,443 355,855 SH SOLE 0 0 355,855
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 94,416,807 1,047,795 SH SOLE 0 0 1,047,795
AMERICAN ELEC PWR CO INC COM 025537101 27,880,535 235,001 SH SOLE 1,187 0 233,814
AMERICAN EXPRESS CO COM 025816109 209,525 689 SH SOLE 0 0 689
AMGEN INC COM 031162100 23,677,123 56,172 SH SOLE 0 0 56,172
AMPHENOL CORP CL A 032095101 8,974,528 106,459 SH SOLE 0 0 106,459
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 229,243 4,931 SH SOLE 0 0 4,931
ANALOG DEVICES INC COM 032654105 17,593,342 44,348 SH SOLE 0 0 44,348
APPLE INC COM 037833100 110,947,036 333,154 SH SOLE 0 0 333,154
APPLIED MATLS INC COM 038222105 463,822 907 SH SOLE 0 0 907
ARCH CAP GROUP LTD ORD G0450A105 8,075,492 87,435 SH SOLE 1,002 0 86,433
ARCHER AVIATION INC COM CL A 03945R102 572,793 115,250 SH SOLE 0 0 115,250
ARISTA NETWORKS INC COM SHS 040413205 52,156,513 256,184 SH SOLE 0 0 256,184
ASML HLDG NV N Y REGISTRY SHS N07059210 24,187,464 13,351 SH SOLE 0 0 13,351
AT&T INC COM 00206R102 412,480 16,905 SH SOLE 0 0 16,905
AUTODESK INC COM 052769106 8,800,696 42,109 SH SOLE 0 0 42,109
BANK OF AMER CORP COM 060505104 339,861 6,244 SH SOLE 0 0 6,244
BECTON DICKINSON & CO COM 075887109 392,010 2,190 SH SOLE 0 0 2,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,939,018 3,894 SH SOLE 0 0 3,894
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,201,328 72,791 SH SOLE 0 0 72,791
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,424,413 107,196 SH SOLE 0 0 107,196
BLACKSTONE INC COM 09260D107 8,951,340 79,859 SH SOLE 0 0 79,859
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,541,914 267,315 SH SOLE 0 0 267,315
BROADCOM INC COM 11135F101 22,196,261 63,203 SH SOLE 0 0 63,203
CATERPILLAR INC COM 149123101 664,038 819 SH SOLE 0 0 819
CHARLES SCHWAB CORP (THE) COM 808513105 22,978,446 235,098 SH SOLE 0 0 235,098
CHEVRON CORPORATION COM 166764100 21,371,131 104,653 SH SOLE 0 0 104,653
CHURCH & DWIGHT CO INC COM 171340102 602,066 6,390 SH SOLE 0 0 6,390
COCA COLA CO COM 191216100 26,258,244 305,045 SH SOLE 0 0 305,045
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,695,916 65,833 SH SOLE 0 0 65,833
COHERENT CORP COM 19247G107 286,659 996 SH SOLE 344 0 652
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 612,551 11,915 SH SOLE 0 0 11,915
CONSOLIDATED EDISON INC COM 209115104 287,211 2,810 SH SOLE 0 0 2,810
COSTCO WHOLESALE CORPORATION COM 22160K105 960,812 1,055 SH SOLE 0 0 1,055
CVS HEALTH CORP COM 126650100 365,121 4,261 SH SOLE 0 0 4,261
DELTA AIR LINES INC COM NEW 247361702 478,222 5,730 SH SOLE 1,101 0 4,629
DIAMONDROCK HOSPITALITY CO COM 252784301 158,184 12,798 SH SOLE 9,971 0 2,827
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 936,687 21,073 SH SOLE 0 0 21,073
DISNEY WALT CO COM 254687106 497,135 4,739 SH SOLE 0 0 4,739
DNP SELECT INCOME FD INC COM 23325P104 474,253 49,556 SH SOLE 0 0 49,556
DOMINION ENERGY INC COM 25746U109 20,689,078 341,855 SH SOLE 0 0 341,855
DUKE ENERGY CORP NEW COM NEW 26441C204 792,056 6,947 SH SOLE 0 0 6,947
ELI LILLY & CO COM 532457108 1,258,904 1,088 SH SOLE 0 0 1,088
EMCOR GROUP INC COM 29084Q100 951,455 1,261 SH SOLE 150 0 1,111
EMERSON ELEC CO COM 291011104 18,720,907 120,702 SH SOLE 0 0 120,702
ENBRIDGE INC COM 29250N105 263,273 5,663 SH SOLE 0 0 5,663
ENTERGY CORP NEW COM 29364G103 20,041,716 201,911 SH SOLE 1,405 0 200,506
EQUIFAX INC COM 294429105 518,081 3,775 SH SOLE 0 0 3,775
EVERGY INC COM 30034W106 30,426,208 387,891 SH SOLE 1,790 0 386,101
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 24,549,929 150,844 SH SOLE 0 0 150,844
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 205,535 1,898 SH SOLE 0 0 1,898
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 49,877,872 1,235,212 SH SOLE 0 0 1,235,212
FIFTH THIRD BANCORP COM 316773100 30,168,307 596,447 SH SOLE 0 0 596,447
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 27,904,719 687,647 SH SOLE 0 0 687,647
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 123,324,370 4,060,730 SH SOLE 0 0 4,060,730
FIRSTENERGY CORP COM 337932107 227,050 5,240 SH SOLE 0 0 5,240
FORTINET INC COM 34959E109 232,746 1,302 SH SOLE 642 0 660
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 215,191 10,653 SH SOLE 0 0 10,653
GE AEROSPACE COM NEW 369604301 238,278 763 SH SOLE 0 0 763
GENERAL MILLS INC COM 370334104 213,832 6,649 SH SOLE 0 0 6,649
GENUINE PARTS CO COM 372460105 565,956 4,501 SH SOLE 0 0 4,501
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,001,813 250,987 SH SOLE 0 0 250,987
GOLDMAN SACHS GROUP INC COM 38141G104 207,083 230 SH SOLE 0 0 230
GRACO INC COM 384109104 9,720,671 126,505 SH SOLE 1,193 0 125,312
GSK PLC SPONSORED ADR 37733W204 234,685 4,872 SH SOLE 0 0 4,872
HASBRO INC COM 418056107 23,197,656 264,572 SH SOLE 0 0 264,572
HERSHEY CO COM 427866108 8,647,529 54,867 SH SOLE 0 0 54,867
HOME DEPOT INC COM 437076102 6,493,138 22,824 SH SOLE 0 0 22,824
IDEXX LABS INC COM 45168D104 15,816,192 30,288 SH SOLE 215 0 30,073
ILLINOIS TOOL WKS INC COM 452308109 2,612,164 10,153 SH SOLE 0 0 10,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,680,255 155,760 SH SOLE 0 0 155,760
INTERNATIONAL BUSINESS MACHS COM 459200101 5,397,045 24,540 SH SOLE 0 0 24,540
INTERPARFUMS INC COM 458334109 319,787 2,882 SH SOLE 980 0 1,902
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,145,876 21,437 SH SOLE 0 0 21,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376,101 1,808 SH SOLE 0 0 1,808
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225,587 2,683 SH SOLE 0 0 2,683
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 38,928,640 287,381 SH SOLE 0 0 287,381
INVESCO QQQ TR UNIT SER 1 46090E103 1,019,949 1,379 SH SOLE 0 0 1,379
ISHARES TR CORE US AGGBD ET 464287226 707,065 7,479 SH SOLE 0 0 7,479
ISHARES TR MSCI US GARP ETF 46436E403 8,862,531 103,947 SH SOLE 0 0 103,947
ISHARES TR MSCI EAFE ETF 464287465 233,961 2,252 SH SOLE 0 0 2,252
ISHARES TR RUS 1000 VAL ETF 464287598 252,641 1,019 SH SOLE 0 0 1,019
ISHARES TR RUS 1000 ETF 464287622 221,150 531 SH SOLE 0 0 531
ISHARES TR SELECT DIVID ETF 464287168 23,540,537 154,801 SH SOLE 0 0 154,801
ISHARES TR US REGNL BKS ETF 464288778 11,094,874 193,899 SH SOLE 0 0 193,899
ISHARES TR RUS 1000 GRW ETF 464287614 1,702,534 13,592 SH SOLE 0 0 13,592
ISHARES TR RUSSELL 2000 ETF 464287655 273,722 985 SH SOLE 0 0 985
ISHARES TR S&P 500 GRWT ETF 464287309 240,135 1,688 SH SOLE 0 0 1,688
ISHARES TR S&P MC 400VL ETF 464287705 592,986 4,306 SH SOLE 0 0 4,306
ISHARES TR MSCI USA MIN ETF 46429B697 656,772 6,740 SH SOLE 0 0 6,740
ISHARES TR MSCI USA QLT FCT 46432F339 29,617,741 133,269 SH SOLE 0 0 133,269
ISHARES TR CORE S&P500 ETF 464287200 3,374,461 4,406 SH SOLE 0 0 4,406
ISHARES TR MORNINGSTAR GRWT 464287119 897,979 7,677 SH SOLE 0 0 7,677
ISHARES TR CORE S&P MCP ETF 464287507 2,355,955 32,744 SH SOLE 0 0 32,744
ISHARES TR CORE S&P SCP ETF 464287804 522,114 3,838 SH SOLE 0 0 3,838
ISHARES TR SP SMCP600VL ETF 464287879 416,716 3,253 SH SOLE 0 0 3,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 264,915 4,712 SH SOLE 0 0 4,712
JETBLUE AIRWAYS CORP COM 477143101 60,033 14,192 SH SOLE 0 0 14,192
JOHNSON & JOHNSON COM 478160104 638,818 2,413 SH SOLE 0 0 2,413
JPMORGAN CHASE & CO COM 46625H100 13,392,756 40,482 SH SOLE 0 0 40,482
KRAFT HEINZ CO COM 500754106 296,496 13,050 SH SOLE 0 0 13,050
KROGER CO COM 501044101 15,527,126 264,878 SH SOLE 1,939 0 262,939
LAZARD INC COM 52110M109 298,569 8,241 SH SOLE 0 0 8,241
LOCKHEED MARTIN CORP COM 539830109 10,816,307 21,240 SH SOLE 0 0 21,240
LOWES COS INC COM 548661107 250,082 1,357 SH SOLE 0 0 1,357
LYFT INC CL A COM 55087P104 178,079 11,864 SH SOLE 7,516 0 4,348
MANULIFE FINL CORP COM 56501R106 216,528 5,084 SH SOLE 0 0 5,084
MARATHON PETE CORP COM 56585A102 3,194,113 8,078 SH SOLE 306 0 7,772
MARRIOTT INTL INC NEW CL A 571903202 334,330 940 SH SOLE 0 0 940
MASTERCARD INCORPORATED CL A 57636Q104 665,217 1,206 SH SOLE 0 0 1,206
MCDONALDS CORP COM 580135101 10,409,848 45,076 SH SOLE 0 0 45,076
MCKESSON CORP COM 58155Q103 515,870 604 SH SOLE 0 0 604
MEDTRONIC PLC SHS G5960L103 10,619,634 123,069 SH SOLE 0 0 123,069
MERCADOLIBRE INC COM 58733R102 18,487,941 10,696 SH SOLE 46 0 10,650
MERCK & CO INC COM 58933Y105 25,469,063 175,274 SH SOLE 0 0 175,274
META PLATFORMS INC CL A 30303M102 31,625,036 43,610 SH SOLE 0 0 43,610
MICROSOFT CORP COM 594918104 70,077,442 136,630 SH SOLE 0 0 136,630
MORGAN STANLEY COM NEW 617446448 17,211,727 91,513 SH SOLE 0 0 91,513
NEXTERA ENERGY INC COM 65339F101 264,106 3,487 SH SOLE 0 0 3,487
NIKE INC CL B 654106103 347,144 9,806 SH SOLE 0 0 9,806
NNN REIT INC COM 637417106 263,305 6,408 SH SOLE 0 0 6,408
NORFOLK SOUTHN CORP COM 655844108 610,275 1,975 SH SOLE 0 0 1,975
NOVARTIS AG SPONSORED ADR 66987V109 17,530,572 122,961 SH SOLE 0 0 122,961
NOVO-NORDISK A S ADR 670100205 282,430 7,450 SH SOLE 0 0 7,450
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 183,078 16,288 SH SOLE 0 0 16,288
NVIDIA CORPORATION COM 67066G104 70,292,135 307,786 SH SOLE 0 0 307,786
ONEOK INC NEW COM 30609A109 11,773,910 138,078 SH SOLE 1,292 0 136,786
ORACLE CORP COM 68389X105 411,372 2,996 SH SOLE 0 0 2,996
OREILLY AUTOMOTIVE INC COM 67103H107 236,245 2,766 SH SOLE 0 0 2,766
OSHKOSH CORP COM 688239201 14,058,530 109,133 SH SOLE 0 0 109,133
OVINTIV INC COM 69047Q102 207,112 3,582 SH SOLE 2,474 0 1,108
PAGSEGURO DIGITAL LTD COM CL A G68707101 166,635 18,723 SH SOLE 12,813 0 5,910
PALANTIR TECHNOLOGIES INC CL A 69608A108 388,877 2,079 SH SOLE 0 0 2,079
PALO ALTO NETWORKS INC COM 697435105 263,417 663 SH SOLE 0 0 663
PEPSICO INC COM 713448108 9,467,294 74,710 SH SOLE 0 0 74,710
PFIZER INC COM 717081103 416,562 14,606 SH SOLE 0 0 14,606
PHILIP MORRIS INTL INC COM 718172109 20,190,206 105,808 SH SOLE 0 0 105,808
PHILLIPS 66 COM 718546104 1,021,496 4,001 SH SOLE 0 0 4,001
PRICE T ROWE GROUP INC COM 74144T108 250,761 2,410 SH SOLE 1,161 0 1,249
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,727,965 220,864 SH SOLE 0 0 220,864
PROCTER & GAMBLE CO COM 742718109 537,378 3,699 SH SOLE 0 0 3,699
PROGRESSIVE CORP COM 743315103 208,140 1,004 SH SOLE 0 0 1,004
PROSHARES TR ULTRAPRO SHORT 74350P675 695,452 20,211 SH SOLE 0 0 20,211
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,278,372 226,884 SH SOLE 0 0 226,884
QUALCOMM INC COM 747525103 1,016,034 5,521 SH SOLE 0 0 5,521
QXO INC COM NEW 82846H405 9,066,525 775,580 SH SOLE 0 0 775,580
REALTY INCOME CORP COM 756109104 237,552 4,375 SH SOLE 0 0 4,375
REGENERON PHARMACEUTICALS COM 75886F107 18,334,146 24,179 SH SOLE 175 0 24,004
REGIONS FINANCIAL CORP NEW COM 7591EP100 208,482 7,756 SH SOLE 0 0 7,756
ROLLINS INC COM 775711104 411,831 13,673 SH SOLE 2,810 0 10,863
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,252,547 202,991 SH SOLE 0 0 202,991
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317,979 9,745 SH SOLE 0 0 9,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,828,342 273,541 SH SOLE 0 0 273,541
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222,574 8,102 SH SOLE 0 0 8,102
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,761,243 125,375 SH SOLE 0 0 125,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 618,129 19,002 SH SOLE 0 0 19,002
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,739,758 52,229 SH SOLE 0 0 52,229
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,609,378 109,362 SH SOLE 0 0 109,362
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,168,194 116,556 SH SOLE 0 0 116,556
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 280,636 5,763 SH SOLE 0 0 5,763
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 379,753 2,255 SH SOLE 0 0 2,255
SEMPRA COM 816851109 28,899,104 370,691 SH SOLE 0 0 370,691
SHELL PLC SPON ADS 780259305 757,834 7,973 SH SOLE 0 0 7,973
SIMON PPTY GROUP INC NEW COM 828806109 251,352 1,252 SH SOLE 0 0 1,252
SOUTHERN CO COM 842587107 28,653,362 345,679 SH SOLE 0 0 345,679
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 981,345 6,505 SH SOLE 0 0 6,505
SPDR GOLD TR GOLD SHS 78463V107 961,241 2,524 SH SOLE 0 0 2,524
SPROUTS FMRS MKT INC COM 85208M102 9,025,079 136,022 SH SOLE 1,647 0 134,375
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 217,448 5,811 SH SOLE 0 0 5,811
STARBUCKS CORP COM 855244109 13,386,386 142,469 SH SOLE 0 0 142,469
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 207,700 408 SH SOLE 0 0 408
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,566,747 5,988 SH SOLE 0 0 5,988
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 167,043 18,256 SH SOLE 14,218 0 4,038
TESLA INC COM 88160R101 241,626 681 SH SOLE 0 0 681
TEXAS INSTRS INC COM 882508104 5,687,150 20,305 SH SOLE 0 0 20,305
THERMO FISHER SCIENTIFIC INC COM 883556102 25,553,575 37,854 SH SOLE 0 0 37,854
TITAN AMER SA COMMON SHARES B9151N105 147,750 10,840 SH SOLE 8,572 0 2,268
T-MOBILE US INC COM 872590104 10,981,975 67,341 SH SOLE 0 0 67,341
TOTALENERGIES SE ACT F92124100 25,635,634 299,832 SH SOLE 0 0 299,832
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 206,507 908 SH SOLE 473 0 435
TRACTOR SUPPLY CO COM 892356106 9,355,295 298,987 SH SOLE 0 0 298,987
TRAVELERS COMPANIES INC COM 89417E109 34,827,512 97,690 SH SOLE 259 0 97,431
TRUIST FINL CORP COM 89832Q109 30,268,630 654,185 SH SOLE 1,962 0 652,223
UMH PPTYS INC COM 903002103 1,484,068 96,368 SH SOLE 0 0 96,368
UNITED THERAPEUTICS CORP DEL COM 91307C102 228,678 422 SH SOLE 283 0 139
UNITEDHEALTH GROUP INC COM 91324P102 398,321 1,085 SH SOLE 0 0 1,085
UNIVERSAL HLTH SVCS INC CL B 913903100 403,064 2,313 SH SOLE 777 0 1,536
US BANCORP COM NEW 902973304 20,793,050 359,990 SH SOLE 1,586 0 358,404
VANECK BITCOIN ETF SH BEN INT 92189K105 328,862 13,923 SH SOLE 0 0 13,923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 461,592 5,400 SH SOLE 0 0 5,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,732,589 11,033 SH SOLE 0 0 11,033
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 377,713 4,817 SH SOLE 0 0 4,817
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,682,690 4,496 SH SOLE 0 0 4,496
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 20,400,020 226,390 SH SOLE 0 0 226,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,173,612 52,178 SH SOLE 0 0 52,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 264,929 3,752 SH SOLE 0 0 3,752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,382,675 112,002 SH SOLE 0 0 112,002
VANGUARD WORLD FD MATERIALS ETF 92204A801 13,603,604 62,353 SH SOLE 0 0 62,353
VEEVA SYS INC CL A COM 922475108 13,054,551 45,733 SH SOLE 426 0 45,307
VERIZON COMMUNICATIONS INC COM 92343V104 20,878,257 455,161 SH SOLE 0 0 455,161
VERTEX PHARMACEUTICALS INC COM 92532F100 10,658,361 20,387 SH SOLE 0 0 20,387
VISA INC COM CL A 92826C839 26,351,461 73,335 SH SOLE 0 0 73,335
WALMART INC COM 931142103 19,102,139 183,816 SH SOLE 0 0 183,816
WASTE CONNECTIONS INC COM 94106B101 17,407,904 113,090 SH SOLE 591 0 112,499
WASTE MGMT INC DEL COM 94106L109 810,116 3,973 SH SOLE 0 0 3,973
WHEATON PRECIOUS METALS CORP COM 962879102 19,196,594 143,558 SH SOLE 649 0 142,909
WISDOMTREE TR US QTLY DIV GRT 97717X669 672,239 6,913 SH SOLE 0 0 6,913
YUM BRANDS INC COM 988498101 219,061 1,607 SH SOLE 0 0 1,607