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
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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
Abbott Laboratories COM 002824100 955,896 9,672 SH SOLE 0 0 9,672
Advanced Micro Devices, Inc. COM 007903107 1,736,175 2,838 SH SOLE 0 0 2,838
Air Products & Chemicals, Inc. COM 009158106 469,930 1,689 SH SOLE 0 0 1,689
Amazon.com, Inc. COM 023135106 17,785,016 71,383 SH SOLE 0 0 71,383
American Express Co. COM 025816109 569,831 1,874 SH SOLE 0 0 1,874
Amgen, Inc. COM 031162100 5,567,755 13,209 SH SOLE 0 0 13,209
Apple, Inc. COM 037833100 42,734,693 128,325 SH SOLE 0 0 128,325
Applied Materials, Inc. COM 038222105 256,201 501 SH SOLE 0 0 501
Arista Networks, Inc. COM 040413205 271,182 1,332 SH SOLE 0 0 1,332
BP p.l.c. ADR 055622104 280,480 6,376 SH SOLE 0 0 6,376
Bank of America Corp. COM 060505104 327,505 6,017 SH SOLE 0 0 6,017
Berkshire Hathaway, Inc. B COM 084670702 4,324,198 8,684 SH SOLE 0 0 8,684
iShares Flexible Income Active ETF ETF 464287168 14,433,482 284,180 SH SOLE 0 0 284,180
The Boeing Company COM 097023105 271,633 1,460 SH SOLE 0 0 1,460
The Cigna Group COM 125509109 237,036 872 SH SOLE 0 0 872
Caterpillar, Inc. COM 149123101 1,110,869 1,370 SH SOLE 0 0 1,370
Chevron Corp. COM 166764100 5,477,622 26,823 SH SOLE 0 0 26,823
Coca-Cola Co. COM 191216100 1,622,106 18,844 SH SOLE 0 0 18,844
Corning, Inc. COM 219350105 1,618,324 10,525 SH SOLE 0 0 10,525
Cummins, Inc. COM 231021106 2,637,090 5,105 SH SOLE 0 0 5,105
Deere & Co. COM 244199105 4,519,108 6,729 SH SOLE 0 0 6,729
Dell, Inc. COM 247025109 785,898 1,461 SH SOLE 0 0 1,461
Walt Disney Co. COM 254687106 372,198 3,548 SH SOLE 0 0 3,548
Emerson Electric Co. COM 291011104 2,331,308 15,031 SH SOLE 0 0 15,031
Enterprise Product Partners, L.P. COM 293792107 229,085 6,433 SH SOLE 0 0 6,433
Fidelity Crypto Industry & Digital Payments ETF ETF 316092196 517,966 12,290 SH SOLE 0 0 12,290
First Resource Bank COM 336177100 349,800 13,511 SH SOLE 0 0 13,511
First Solar Inc COM 336433107 378,346 2,160 SH SOLE 0 0 2,160
Ford Motor Co. COM 345370100 139,896 11,600 SH SOLE 0 0 11,600
GE Aerospace COM 369604103 434,708 1,392 SH SOLE 0 0 1,392
Globus Medical, Inc. COM 379577208 10,787,323 144,023 SH SOLE 0 0 144,023
The Home Depot, Inc. COM 437076102 5,781,863 20,324 SH SOLE 0 0 20,324
Honeywell International, Inc. COM 438516106 1,512,861 7,172 SH SOLE 0 0 7,172
Illinois Tool Works, Inc. COM 452308109 3,210,083 12,477 SH SOLE 0 0 12,477
Intel Corp. COM 458140100 1,384,966 11,519 SH SOLE 0 0 11,519
IBM Corp. COM 459200101 366,465 1,666 SH SOLE 0 0 1,666
iShares Gold TRUST ETF 464285105 339,891 4,352 SH SOLE 0 0 4,352
iShares Select Dividend ETF ETF 464287168 10,767,382 70,805 SH SOLE 0 0 70,805
iShares Core S&P 500 ETF ETF 464287200 459,510 600 SH SOLE 0 0 600
iShares MSCI Emerging Markets Index Fund ETF ETF 464287234 1,398,917 20,945 SH SOLE 0 0 20,945
iShares MSCI EAFE Index Fund ETF ETF 464287465 1,291,457 12,431 SH SOLE 0 0 12,431
iShares S&P Mid Cap 400 Index ETF ETF 464287507 557,972 7,755 SH SOLE 0 0 7,755
iShares Cohen & Steers REIT ETF ETF 464287564 434,639 6,910 SH SOLE 0 0 6,910
iShares Russell 2000 ETF ETF 464287655 254,547 916 SH SOLE 0 0 916
iShares S&P National Muni Bond ETF ETF 464288414 6,722,038 66,489 SH SOLE 0 0 66,489
iShares MSCI Kld Social Index ETF ETF 464288570 438,540 3,000 SH SOLE 0 0 3,000
iShares US Preferred Stock ETF ETF 464288687 2,925,211 99,160 SH SOLE 0 0 99,160
iShares U.S. Home Construction ETF ETF 464288752 529,315 6,083 SH SOLE 0 0 6,083
iShares Russell Top 200 Growth ETF ETF 464289438 238,877 810 SH SOLE 0 0 810
Johnson & Johnson COM 478160104 6,999,730 26,440 SH SOLE 0 0 26,440
Lam Research Corp. COM 512807108 1,242,023 3,781 SH SOLE 0 0 3,781
Eli Lilly & Co. COM 532457108 2,927,922 2,530 SH SOLE 0 0 2,530
Lockheed Martin Corp. COM 539830109 7,168,087 14,076 SH SOLE 0 0 14,076
Lowe's Companies, Inc. COM 548661107 2,278,198 12,362 SH SOLE 0 0 12,362
Marvell Technology Group, LTD COM 573874104 308,606 1,168 SH SOLE 0 0 1,168
McDonald's Corp. COM 580135101 897,018 3,884 SH SOLE 0 0 3,884
Medtronic plc COM 585055106 1,398,847 16,211 SH SOLE 0 0 16,211
Microsoft Corp. COM 594918104 15,121,112 29,482 SH SOLE 0 0 29,482
Strategy, Inc. COM 594972408 869,704 5,681 SH SOLE 0 0 5,681
Strategy, Inc. Variable Rate Prfd A COM 594972853 263,079 2,648 SH SOLE 0 0 2,648
Micron Technology Inc COM 595112103 693,976 652 SH SOLE 0 0 652
Mondelez International, Inc. COM 609207105 813,990 14,078 SH SOLE 0 0 14,078
Invesco QQQ ETF ETF 631100104 1,895,511 2,562 SH SOLE 0 0 2,562
Northrop Grumman Corp. COM 666807102 213,276 441 SH SOLE 0 0 441
Omega Healthcare Investors, Inc. COM 681936100 3,429,456 74,054 SH SOLE 0 0 74,054
Palo Alto Networks, Inc. COM 697435105 256,265 645 SH SOLE 0 0 645
Paychex, Inc. COM 704326107 796,865 8,090 SH SOLE 0 0 8,090
PepsiCo, Inc. COM 713448108 1,419,777 11,204 SH SOLE 0 0 11,204
Pfizer, Inc. COM 717081103 4,849,996 170,056 SH SOLE 0 0 170,056
Philip Morris International, Inc. COM 718172109 314,853 1,650 SH SOLE 0 0 1,650
Phillips 66 COM 718546104 497,089 1,947 SH SOLE 0 0 1,947
Procter & Gamble Co. COM 742718109 2,763,368 19,021 SH SOLE 0 0 19,021
Reaves Utility Income Fund CEF 756158101 6,642,961 193,390 SH SOLE 0 0 193,390
Rio Tinto Group ADR 767204100 258,868 2,749 SH SOLE 0 0 2,749
Robinhood Markets, Inc. COM 770700102 338,400 3,008 SH SOLE 0 0 3,008
Rolls-Royce Holdings COM 775781206 251,810 13,000 SH SOLE 0 0 13,000
Rubrik Inc COM 781154109 303,346 2,650 SH SOLE 0 0 2,650
The Charles Schwab Corp. COM 808513105 2,841,400 29,071 SH SOLE 0 0 29,071
Schwab U.S. Broad Market ETF ETF 808524102 275,367 9,395 SH SOLE 0 0 9,395
Schwab U.S. Large-Cap ETF ETF 808524201 262,770 8,759 SH SOLE 0 0 8,759
Schwab Emerging Markets Equity ETF ETF 808524706 240,427 6,596 SH SOLE 0 0 6,596
Schwab 1000 Index ETF ETF 808524722 212,188 5,788 SH SOLE 0 0 5,788
Schwab U.S. Dividend Equity ETF ETF 808524797 596,341 18,332 SH SOLE 0 0 18,332
Schwab International Equity ETF ETF 808524805 595,306 21,671 SH SOLE 0 0 21,671
Sterling Infrastructure, Inc. COM 859241101 1,549,107 3,150 SH SOLE 0 0 3,150
Stryker Corp. COM 863667101 870,508 3,161 SH SOLE 0 0 3,161
The TJX Companies, Inc. COM 872540109 748,213 5,655 SH SOLE 0 0 5,655
Unilever PLC ADR ADR 904767704 210,429 3,465 SH SOLE 0 0 3,465
Vanguard Dividend Appreciation ETF ETF 921908844 784,698 3,363 SH SOLE 0 0 3,363
Vanguard Short-Term Bond Index ETF ETF 921937827 238,490 3,122 SH SOLE 0 0 3,122
Vanguard Total Bond Market Index ETF ETF 921937835 420,900 6,000 SH SOLE 0 0 6,000
Vanguard Developed Markets Index ETF ETF 921943858 380,412 5,388 SH SOLE 0 0 5,388
Vanguard California Muni ETF ETF 922021605 400,690 4,250 SH SOLE 0 0 4,250
Vanguard Total World Stock Index ETF ETF 922042742 836,580 5,300 SH SOLE 0 0 5,300
Vanguard Emerging Markets Stock Index ETF ETF 922042858 906,949 15,292 SH SOLE 0 0 15,292
Vanguard Core Tax Exempt Bond COM 922907712 303,457 4,240 SH SOLE 0 0 4,240
Vanguard S&P 500 ETF ETF 922908363 1,204,429 1,719 SH SOLE 0 0 1,719
Vanguard Extended Market Index Fund ETF ETF 922908652 231,630 1,000 SH SOLE 0 0 1,000
Vanguard Growth Index ETF ETF 922908736 858,924 9,532 SH SOLE 0 0 9,532
Vanguard Value Index ETF ETF 922908744 451,685 2,090 SH SOLE 0 0 2,090
Vanguard Small Cap Index ETF ETF 922908751 263,235 925 SH SOLE 0 0 925
Vanguard Total Stock Market Index ETF ETF 922908769 955,946 2,554 SH SOLE 0 0 2,554
Walmart, Inc. COM 931142103 4,833,958 46,516 SH SOLE 0 0 46,516
RTX Corp. COM 75513E101 1,020,366 5,496 SH SOLE 0 0 5,496
Quanta Services, Inc. COM 74762E102 472,245 735 SH SOLE 0 0 735
iShares iBonds Dec 2033 Term Corp. ETF ETF 46436E130 596,088 24,350 SH SOLE 0 0 24,350
SPDR Gold MiniShares ETF ETF 78463V107 9,499,761 115,597 SH SOLE 0 0 115,597
Alps Medical Breakthrough ETF ETF 00162Q593 1,492,189 25,595 SH SOLE 0 0 25,595
Alerian MLP ETF ETF 00162Q866 6,801,492 131,126 SH SOLE 0 0 131,126
Alphabet, Inc. C COM 02079K107 5,743,647 16,856 SH SOLE 0 0 16,856
Alphabet, Inc. A COM 02079K305 17,364,870 50,468 SH SOLE 0 0 50,468
Altria Group, Inc. COM 02209S103 446,388 6,629 SH SOLE 0 0 6,629
American Tower Corp. COM 03027X100 1,374,152 8,395 SH SOLE 0 0 8,395
Americold Realty Trust, Inc. COM 03064D108 434,429 31,075 SH SOLE 0 0 31,075
Annovis Bio, Inc. COM 03615A108 29,738 23,416 SH SOLE 0 0 23,416
BlackRock, Inc. COM 09247X101 3,482,768 3,291 SH SOLE 0 0 3,291
Blackstone Group, Inc. COM 09260D107 5,242,876 46,774 SH SOLE 0 0 46,774
Calamos Timpani Active SMID Growth ETF ETF 12811T480 1,997,451 112,978 SH SOLE 0 0 112,978
Capital Group Core Plus Income ETF ETF 14020Y102 334,931 15,821 SH SOLE 0 0 15,821
Capital Group US Small & Midcap COM 14022A102 403,873 13,045 SH SOLE 0 0 13,045
Cardinal Health, Inc. COM 14149Y108 3,482,125 15,650 SH SOLE 0 0 15,650
Cerebras Systems, Inc. COM 15675D103 2,125,582 11,965 SH SOLE 0 0 11,965
Cisco Systems, Inc. COM 17275R102 2,644,080 24,566 SH SOLE 0 0 24,566
Cloudflare, Inc. COM 18915M107 613,991 1,768 SH SOLE 0 0 1,768
Comcast Corp. A COM 20030N101 351,417 16,150 SH SOLE 0 0 16,150
ConocoPhillips, Inc. COM 20825c104 659,541 5,270 SH SOLE 0 0 5,270
Constellation Energy Group, Inc. COM 21037T109 271,313 1,068 SH SOLE 0 0 1,068
Costco Wholesale Corp. COM 22160K105 7,677,319 8,433 SH SOLE 0 0 8,433
CrowdStrike Holdings, Inc. COM 22788C105 23,191,571 87,598 SH SOLE 0 0 87,598
DigitalOcean Holdings, Inc. COM 25402D102 653,611 4,900 SH SOLE 0 0 4,900
Enbridge, Inc. COM 29250N105 726,174 15,620 SH SOLE 0 0 15,620
Essential Utilities, Inc. COM 29670G102 1,005,537 25,658 SH SOLE 0 0 25,658
ExxonMobil Holdings Corp. COM 30231G102 6,081,172 37,365 SH SOLE 0 0 37,365
Meta Platforms, Inc. COM 30303M102 6,566,616 9,055 SH SOLE 0 0 9,055
Federated Hermes Market Neutral COM 31423L875 616,811 22,100 SH SOLE 0 0 22,100
FedEx Corp. COM 31428x106 270,550 949 SH SOLE 0 0 949
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 810,737 6,114 SH SOLE 0 0 6,114
First Trust Cloud Computing ETF ETF 33734X192 327,980 2,000 SH SOLE 0 0 2,000
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,131,053 8,385 SH SOLE 0 0 8,385
First Trust Alerian US NextGen Infrastructure ETF ETF 33736M103 306,672 3,715 SH SOLE 0 0 3,715
Freecast Inc COM 35632L303 606,438 531,963 SH SOLE 0 0 531,963
Gamestop Corp Cl A New COM 36467W109 455,509 18,479 SH SOLE 0 0 18,479
GE Vernova, Inc. COM 36828A101 303,206 319 SH SOLE 0 0 319
Global X Cybersecurity ETF ETF 37954Y384 325,800 7,055 SH SOLE 0 0 7,055
Global X Robotics & A.I. ETF ETF 37954Y715 3,352,135 95,150 SH SOLE 0 0 95,150
Global X S&P 500 Catholic Values ETF ETF 37954Y889 350,025 3,860 SH SOLE 0 0 3,860
Goldman Sachs Group, Inc. COM 38141G104 8,751,301 9,720 SH SOLE 0 0 9,720
Grayscale Zcash Tr ZEC ETF 38964G108 773,976 20,400 SH SOLE 0 0 20,400
Grayscale Ethereum Mini Trust ETF ETF 38964R203 353,037 13,850 SH SOLE 0 0 13,850
Honeywell Aerospace, Inc. COM 43849R105 1,165,684 7,522 SH SOLE 0 0 7,522
IDEXX Laboratories, Inc. COM 45168D104 626,628 1,200 SH SOLE 0 0 1,200
Immunome, Inc. COM 45257U108 213,336 9,918 SH SOLE 0 0 9,918
iShares iBonds Dec 2032 Term Corp. ETF ETF 46436E312 686,597 28,525 SH SOLE 0 0 28,525
iShares iBonds Dec 2031 Term Corp. ETF ETF 46436E486 551,349 27,485 SH SOLE 0 0 27,485
iShares iBonds Dec 2030 Term Corp. ETF ETF 46436E726 340,312 16,098 SH SOLE 0 0 16,098
iShares Bitcoin Trust ETF ETF 46438F101 1,292,808 27,309 SH SOLE 0 0 27,309
iShares iBonds Dec 2031 Term Muni ETF ETF 46438G356 265,712 10,775 SH SOLE 0 0 10,775
iShares iBonds Dec 2034 Term Corp. ETF ETF 46438G653 308,491 12,525 SH SOLE 0 0 12,525
iShares Ethereum Trust ETF 46438R105 277,153 13,775 SH SOLE 0 0 13,775
J.P. Morgan Chase & Co. COM 46625H100 7,269,856 21,975 SH SOLE 0 0 21,975
JPMorgan Equity Premium Income ETF ETF 46641Q332 8,580,746 152,628 SH SOLE 0 0 152,628
JP Morgan Municipal ETF ETF 46641Q647 2,417,064 50,800 SH SOLE 0 0 50,800
JPMorgan Core Plus Bond ETF ETF 46641Q670 1,289,440 28,795 SH SOLE 0 0 28,795
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,103,378 41,759 SH SOLE 0 0 41,759
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 1,524,963 24,893 SH SOLE 0 0 24,893
JPMorgan Flexible Debt ETF ETF 46654Q559 23,747,580 486,133 SH SOLE 0 0 486,133
JPMorgan International Hedged Equity ETF ETF 46654Q591 6,222,437 112,583 SH SOLE 0 0 112,583
JPMorgan Active Bond ETF ETF 46654Q716 1,329,631 26,010 SH SOLE 0 0 26,010
Janus Henderson AAA CLO ETF ETF 47103U845 1,113,621 22,065 SH SOLE 0 0 22,065
KKR & Co. COM 48251W104 6,253,028 68,489 SH SOLE 0 0 68,489
Kinder Morgan, Inc. COM 49456B101 10,397,758 344,868 SH SOLE 0 0 344,868
Mastercard, Inc. COM 57636Q104 241,499 438 SH SOLE 0 0 438
Medicus Pharma Ltd COM 58471K202 16,100 100,000 SH SOLE 0 0 100,000
Merck & Co. COM 58933Y108 3,541,916 24,375 SH SOLE 0 0 24,375
The Mosaic Co. COM 61945C103 1,544,186 71,325 SH SOLE 0 0 71,325
Netflix, Inc. COM 64110L106 530,202 7,620 SH SOLE 0 0 7,620
Inspire 500 ETF ETF 66537J796 734,778 2,700 SH SOLE 0 0 2,700
Inspire International ETF ETF 66538H419 507,887 13,100 SH SOLE 0 0 13,100
Inspire 100 ETF ETF 66538H534 805,494 14,900 SH SOLE 0 0 14,900
Inspire Corporate Bond COM 66538H633 437,000 19,000 SH SOLE 0 0 19,000
Inspire Small/Mid Cap ETF ETF 66538H641 662,805 14,300 SH SOLE 0 0 14,300
Inspire Global Hope ETF ETF 66538H658 421,644 8,925 SH SOLE 0 0 8,925
Nvidia Corp. COM 67066G104 18,723,661 81,985 SH SOLE 0 0 81,985
Oracle Corp. COM 68389X105 998,361 7,271 SH SOLE 0 0 7,271
PPL Corp. COM 69351T106 743,347 22,601 SH SOLE 0 0 22,601
Palantir Technologies, Inc. COM 69608A108 6,052,377 32,357 SH SOLE 0 0 32,357
PIMCO Municipal Income Opportunities Active ETF ETF 72201R635 3,673,600 86,255 SH SOLE 0 0 86,255
PIMCO Intermediate Muni Bond Active ETF ETF 72201R866 3,234,819 65,100 SH SOLE 0 0 65,100
Public Storage COM 74460D109 679,665 2,403 SH SOLE 0 0 2,403
Regeneron Pharmaceuticals, Inc. COM 75886F107 2,158,795 2,847 SH SOLE 0 0 2,847
Invesco S&P 500 Equal Weight ETF ETF 78355W106 4,107,898 19,748 SH SOLE 0 0 19,748
SPDR S&P 500 ETF ETF 78462f103 2,444,043 3,205 SH SOLE 0 0 3,205
SPDR Gold Trust ETF ETF 78463V107 226,219 594 SH SOLE 0 0 594
SPDR Bloomberg Convertible Securities ETF ETF 78464A359 5,396,832 53,339 SH SOLE 0 0 53,339
SPDR S&P 500 Growth ETF ETF 78464A409 1,146,469 9,315 SH SOLE 0 0 9,315
SPDR Aerospace & Defense ETF ETF 78464A631 335,313 1,450 SH SOLE 0 0 1,450
SPDR Mid Cap ETF ETF 78464A847 2,753,372 43,677 SH SOLE 0 0 43,677
SPDR S&P MidCap 400 ETF ETF 78467Y107 2,541,996 3,871 SH SOLE 0 0 3,871
iShares Core S&P Small-Cap ETF ETF 78468R853 10,541,958 77,492 SH SOLE 0 0 77,492
Energy Select Sector SPDR ETF ETF 81369Y506 638,842 10,388 SH SOLE 0 0 10,388
Shopify, Inc. COM 82509L107 3,843,491 25,917 SH SOLE 0 0 25,917
SpaceX Technologies Corp. COM 84615Q103 1,460,466 9,681 SH SOLE 0 0 9,681
T Rowe Price US Equity Research ETF ETF 87283Q503 433,134 8,975 SH SOLE 0 0 8,975
T Rowe Price Capital Appreciation ETF 87283Q867 232,485 5,500 SH SOLE 0 0 5,500
Tema Heart & Health ETF ETF 87975E883 4,277,386 117,785 SH SOLE 0 0 117,785
Tesla, Inc. COM 88160R101 4,403,547 12,411 SH SOLE 0 0 12,411
3M Company COM 88579Y101 558,136 3,400 SH SOLE 0 0 3,400
Truist Financial Corp. COM 89832Q109 3,896,202 84,151 SH SOLE 0 0 84,151
UnitedHealth Group, Inc. COM 91324P102 555,711 1,514 SH SOLE 0 0 1,514
Valero Energy Corp. COM 91913Y100 251,947 650 SH SOLE 0 0 650
VanEck Gold Miners ETF ETF 92189F106 11,854,578 135,018 SH SOLE 0 0 135,018
VanEck BDC Income ETF ETF 92189F411 5,039,668 390,975 SH SOLE 0 0 390,975
VanEck Uranium & Nuclear ETF ETF 92189F601 3,218,434 31,108 SH SOLE 0 0 31,108
VanEck Semiconductor ETF ETF 92189F676 2,369,399 3,891 SH SOLE 0 0 3,891
VanEck Junior Gold Miners ETF ETF 92189F791 949,773 8,335 SH SOLE 0 0 8,335
VanEck Rare Earth & Strategic Metals ETF ETF 92189H805 3,518,556 54,755 SH SOLE 0 0 54,755
Vanguard Utilities ETF ETF 92204A876 3,220,301 18,832 SH SOLE 0 0 18,832
Vertiv Holdings Co. COM 92537N108 5,660,178 23,456 SH SOLE 0 0 23,456
Vertex, Inc. COM 92538J106 347,157 29,470 SH SOLE 0 0 29,470
Visa, Inc. COM 92826C839 7,436,119 20,694 SH SOLE 0 0 20,694
Waste Management, Inc. COM 94106L109 385,793 1,892 SH SOLE 0 0 1,892
Accenture plc COM G1151C101 547,726 2,987 SH SOLE 0 0 2,987
Credo Technology Group COM G25457105 272,706 1,400 SH SOLE 0 0 1,400
Eaton Corp. COM G29183103 3,093,482 7,199 SH SOLE 0 0 7,199
Blackstone Secured Lending Fund COM 09261X102 1,378,241 57,475 SH SOLE 0 0 57,475
Astera Labs, Inc. COM 04626A103 1,088,912 3,059 SH SOLE 0 0 3,059
Broadcom, Inc. COM 11135F101 812,220 2,313 SH SOLE 0 0 2,313
iShares Core MSCI EAFE ETF ETF 464287465 292,190 3,016 SH SOLE 0 0 3,016
Welltower, Inc. COM 95040Q104 264,776 1,150 SH SOLE 0 0 1,150
VanEck Alternative Asset Manager ETF ETF 92189H649 256,200 12,000 SH SOLE 0 0 12,000
Gilead Sciences, Inc. COM 375558103 210,864 1,415 SH SOLE 0 0 1,415
Blue Owl Capital, Inc. COM 09581B103 98,399 10,825 SH SOLE 0 0 10,825