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
ADI GLOBAL DISTR INC COM SHS 001026103 781 43,608 SH SOLE 43,608 0 0
AT&T INC COM 00206R102 15,284 626,379 SH SOLE 626,379 0 0
ABBOTT LABORATORIES COM 002824100 3,486 35,269 SH SOLE 35,269 0 0
ABBVIE INC COM 00287Y109 17,053 65,188 SH SOLE 65,188 0 0
ADOBE INC COM 00724F101 8,443 35,188 SH SOLE 35,188 0 0
AEHR TEST SYS COM 00760J108 4,480 44,973 SH SOLE 44,973 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,135 1,855 SH SOLE 1,855 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,799 63,972 SH SOLE 63,972 0 0
ALPHABET INC CAP STK CL C 02079K107 117,359 344,425 SH SOLE 344,425 0 0
ALPHABET INC CAP STK CL A 02079K305 126,311 367,098 SH SOLE 367,098 0 0
ALTRIA GROUP INC COM 02209S103 1,270 18,862 SH SOLE 18,862 0 0
AMAZON COM INC COM 023135106 81,502 327,121 SH SOLE 327,121 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,234 58,256 SH SOLE 58,256 0 0
AMERICAN EXPRESS CO COM 025816109 44,327 145,763 SH SOLE 145,763 0 0
AMERICAN TOWER CORP COM 03027X100 18,383 112,305 SH SOLE 112,305 0 0
AMGEN INC COM 031162100 22,029 52,261 SH SOLE 52,261 0 0
ANALOG DEVICES INC COM 032654105 1,587 4,000 SH SOLE 4,000 0 0
APPLE INC COM 037833100 211,840 636,119 SH SOLE 636,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,619 121,181 SH SOLE 121,181 0 0
ARCOSA INC COM 039653100 868 5,937 SH SOLE 5,937 0 0
ASURE SOFTWARE INC COM 04649U102 150 19,822 SH SOLE 19,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,277 63,074 SH SOLE 63,074 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 374 18,649 SH SOLE 18,649 0 0
AXON ENTERPRISE INC COM 05464C101 3,027 7,165 SH SOLE 7,165 0 0
BWX TECHNOLOGIES INC COM 05605H100 273 1,992 SH SOLE 1,992 0 0
BANK OF AMER CORP COM 060505104 35,582 653,723 SH SOLE 653,723 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,678 19,436 SH SOLE 19,436 0 0
BLACKSTONE INC COM 09260D107 1,134 10,121 SH SOLE 10,121 0 0
BLACKROCK INC COM 09290D101 41,375 39,096 SH SOLE 39,096 0 0
BOEING CO COM 097023105 19,097 102,646 SH SOLE 102,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,042 230,064 SH SOLE 230,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,002 112,215 SH SOLE 112,215 0 0
BROADCOM INC COM 11135F101 161,918 461,054 SH SOLE 461,054 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,110 30,433 SH SOLE 30,433 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 221 4,948 SH SOLE 4,948 0 0
BROWN FORMAN CORP CL B 115637209 408 15,570 SH SOLE 15,570 0 0
BURLINGTON STORES INC COM 122017106 12,401 46,411 SH SOLE 46,411 0 0
THE CIGNA GROUP COM 125523100 4,850 17,843 SH SOLE 17,843 0 0
CSX CORP COM 126408103 19,778 425,232 SH SOLE 425,232 0 0
CVS HEALTH CORP COM 126650100 705 8,228 SH SOLE 8,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,041 140,060 SH SOLE 140,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,312 42,151 SH SOLE 42,151 0 0
CATERPILLAR INC COM 149123101 81,706 100,773 SH SOLE 100,773 0 0
CENTRUS ENERGY CORP CL A 15643U104 477 3,422 SH SOLE 3,422 0 0
CHEMOURS CO COM 163851108 1,252 92,228 SH SOLE 92,228 0 0
CHEVRON CORPORATION COM 166764100 30,580 149,749 SH SOLE 149,749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,158 537,016 SH SOLE 537,016 0 0
CISCO SYS INC COM 17275R102 64,449 598,800 SH SOLE 598,800 0 0
CITIGROUP INC COM NEW 172967424 33,944 262,153 SH SOLE 262,153 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 244 22,117 SH SOLE 22,117 0 0
COCA COLA CO COM 191216100 21,070 244,767 SH SOLE 244,767 0 0
COHERENT CORP COM 19247G107 1,937 6,729 SH SOLE 6,729 0 0
COMCAST CORP NEW CL A 20030N101 3,403 156,387 SH SOLE 156,387 0 0
CONOCOPHILLIPS COM 20825C104 22,023 175,975 SH SOLE 175,975 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,983 105,986 SH SOLE 105,986 0 0
CORNING INC COM 219350105 1,787 11,619 SH SOLE 11,619 0 0
CORTEVA INC COM 22052L104 5,270 67,875 SH SOLE 67,875 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 24,835 27,281 SH SOLE 27,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 724 2,736 SH SOLE 2,736 0 0
CRYOPORT INC COM PAR $0.001 229050307 180 10,366 SH SOLE 10,366 0 0
D R HORTON INC COM 23331A109 499 3,650 SH SOLE 3,650 0 0
DXC TECHNOLOGY CO COM 23355L106 579 53,504 SH SOLE 53,504 0 0
DANAHER CORP DEL COM 235851102 993 4,481 SH SOLE 4,481 0 0
DATADOG INC CL A COM 23804L103 30,895 112,816 SH SOLE 112,816 0 0
DEERE & CO COM 244199105 695 1,035 SH SOLE 1,035 0 0
DELTA AIR LINES INC COM NEW 247361702 306 3,667 SH SOLE 3,667 0 0
DIGI INTL INC COM 253798102 362 4,748 SH SOLE 4,748 0 0
DIGITAL RLTY TR INC COM 253868103 620 3,534 SH SOLE 3,534 0 0
DISNEY WALT CO COM 254687106 41,899 399,415 SH SOLE 399,415 0 0
DOMINION ENERGY INC COM 25746U109 759 12,534 SH SOLE 12,534 0 0
DOW HLDGS INC COM 260557103 555 20,139 SH SOLE 20,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,302 11,419 SH SOLE 11,419 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,468 49,796 SH SOLE 49,796 0 0
EOG RES INC COM 26875P101 5,875 42,645 SH SOLE 42,645 0 0
EAGLE BANCORPORATION INC COM 268948106 833 29,978 SH SOLE 29,978 0 0
EVI INDS INC COM 26929N102 464 24,178 SH SOLE 24,178 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,518 112,472 SH SOLE 112,472 0 0
EMCOR GROUP INC COM 29084Q100 4,737 6,278 SH SOLE 6,278 0 0
EMERSON ELEC CO COM 291011104 248 1,599 SH SOLE 1,599 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 669 18,800 SH SOLE 18,800 0 0
EQUINIX INC COM 29444U700 28,466 28,140 SH SOLE 28,140 0 0
EXELIXIS INC COM 30161Q104 446 7,644 SH SOLE 7,644 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,052 80,199 SH SOLE 80,199 0 0
META PLATFORMS INC CL A 30303M102 33,578 46,303 SH SOLE 46,303 0 0
FEDEX CORP COM 31428X106 26,051 91,379 SH SOLE 91,379 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,465 40,818 SH SOLE 40,818 0 0
FORD MTR CO COM 345370860 344 28,535 SH SOLE 28,535 0 0
FREEPORT MCMORAN INC CL B 35671D857 716 10,234 SH SOLE 10,234 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 433 6,627 SH SOLE 6,627 0 0
GE VERNOVA INC COM 36828A101 4,413 4,643 SH SOLE 4,643 0 0
GENERAL DYNAMICS CORP COM 369550108 208 627 SH SOLE 627 0 0
GE AEROSPACE COM NEW 369604301 5,733 18,358 SH SOLE 18,358 0 0
GENERAL MTRS CO COM 37045V100 1,815 23,568 SH SOLE 23,568 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 423 6,498 SH SOLE 6,498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,242 51,359 SH SOLE 51,359 0 0
GRAHAM CORP COM 384556106 2,866 33,201 SH SOLE 33,201 0 0
HALLIBURTON CO COM 406216101 4,185 131,600 SH SOLE 131,600 0 0
HARMONIC INC COM 413160102 124 11,786 SH SOLE 11,786 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 324 2,652 SH SOLE 2,652 0 0
HERSHEY CO COM 427866108 3,039 19,283 SH SOLE 19,283 0 0
HOME DEPOT INC COM 437076102 40,652 142,893 SH SOLE 142,893 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 374 11,822 SH SOLE 11,822 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,949 31,938 SH SOLE 31,938 0 0
HONEYWELL INTL INC COM 438516205 6,934 32,874 SH SOLE 32,874 0 0
HOWMET AEROSPACE INC COM 443201108 5,927 26,205 SH SOLE 26,205 0 0
INTEL CORP COM 458140100 48,763 405,578 SH SOLE 405,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,497 43,181 SH SOLE 43,181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,924 3,952 SH SOLE 3,952 0 0
INTUIT COM 461202103 368 1,336 SH SOLE 1,336 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 213 700 SH SOLE 700 0 0
IQVIA HLDGS INC COM 46266C105 27,008 100,458 SH SOLE 100,458 0 0
ISHARES INC MSCI EMERG MRKT 464286533 230 3,100 SH SOLE 3,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 245 320 SH SOLE 320 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,322 34,762 SH SOLE 34,762 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,247 98,637 SH SOLE 98,637 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,762 16,510 SH SOLE 16,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,805 52,880 SH SOLE 52,880 0 0
ISHARES TR S&P MC 400GR ETF 464287606 318 2,900 SH SOLE 2,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 819 6,537 SH SOLE 6,537 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 940 2,633 SH SOLE 2,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,240 15,259 SH SOLE 15,259 0 0
ISHARES TR S&P MC 400VL ETF 464287705 324 2,355 SH SOLE 2,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,212 30,964 SH SOLE 30,964 0 0
ISHARES TR SP SMCP600VL ETF 464287879 288 2,250 SH SOLE 2,250 0 0
ISHARES TR S&P SML 600 GWT 464287887 257 1,600 SH SOLE 1,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 314 3,000 SH SOLE 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 381 22,424 SH SOLE 22,424 0 0
ISHARES TR NATIONAL MUN ETF 464288414 587 5,805 SH SOLE 5,805 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 289 5,735 SH SOLE 5,735 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 758 14,803 SH SOLE 14,803 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,462 128,636 SH SOLE 128,636 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,754 95,538 SH SOLE 95,538 0 0
JBG SMITH PPTYS COM 46590V100 146 14,519 SH SOLE 14,519 0 0
JPMORGAN CHASE & CO COM 46625H100 57,787 174,674 SH SOLE 174,674 0 0
JOHNSON & JOHNSON COM 478160104 41,184 155,563 SH SOLE 155,563 0 0
KIMBERLY-CLARK CORP COM 494368103 226 2,321 SH SOLE 2,321 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,833 28,856 SH SOLE 28,856 0 0
LEIDOS HOLDINGS INC COM 525327102 11,995 98,457 SH SOLE 98,457 0 0
ELI LILLY & CO COM 532457108 13,624 11,774 SH SOLE 11,774 0 0
LOCKHEED MARTIN CORP COM 539830109 12,894 25,320 SH SOLE 25,320 0 0
LOEWS CORP COM 540424108 234 2,240 SH SOLE 2,240 0 0
MARATHON PETE CORP COM 56585A102 743 1,880 SH SOLE 1,880 0 0
MARSH & MCLENNAN COS INC COM 571748102 390 2,285 SH SOLE 2,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 76,364 214,704 SH SOLE 214,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,421 61,317 SH SOLE 61,317 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,389 125,825 SH SOLE 125,825 0 0
MATERION CORP COM 576690101 1,467 5,440 SH SOLE 5,440 0 0
MCDONALDS CORP COM 580135101 25,147 108,889 SH SOLE 108,889 0 0
MCKESSON CORP COM 58155Q103 14,753 17,279 SH SOLE 17,279 0 0
MERCK & CO INC COM 58933Y105 44,321 305,012 SH SOLE 305,012 0 0
MICROSOFT CORP COM 594918104 146,861 286,334 SH SOLE 286,334 0 0
STRATEGY INC CL A NEW 594972408 3,348 21,869 SH SOLE 21,869 0 0
MONDELEZ INTL INC CL A 609207105 9,249 159,970 SH SOLE 159,970 0 0
MORGAN STANLEY COM NEW 617446448 37,819 201,079 SH SOLE 201,079 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,036 29,097 SH SOLE 29,097 0 0
NETFLIX INC. COM 64110L106 12,317 177,021 SH SOLE 177,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 999 7,040 SH SOLE 7,040 0 0
NEXTERA ENERGY INC COM 65339F101 10,696 141,215 SH SOLE 141,215 0 0
NIKE INC CL B 654106103 8,572 242,151 SH SOLE 242,151 0 0
NORFOLK SOUTHN CORP COM 655844108 8,600 27,831 SH SOLE 27,831 0 0
NVIDIA CORPORATION COM 67066G104 98,224 430,089 SH SOLE 430,089 0 0
OCEANEERING INTL INC COM 675232102 215 4,935 SH SOLE 4,935 0 0
ORACLE CORP COM 68389X105 515 3,752 SH SOLE 3,752 0 0
ORGANON & CO COMMON STOCK 68622V106 356 25,963 SH SOLE 25,963 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,432 22,256 SH SOLE 22,256 0 0
PNC FINL SVCS GROUP INC COM 693475105 415 1,865 SH SOLE 1,865 0 0
PACCAR INC COM 693718108 15,851 144,346 SH SOLE 144,346 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 204 1,093 SH SOLE 1,093 0 0
PALO ALTO NETWORKS INC COM 697435105 206,020 518,536 SH SOLE 518,536 0 0
PARK-OHIO HLDGS CORP COM 700666100 717 15,510 SH SOLE 15,510 0 0
PAYPAL HLDGS INC COM 70450Y103 2,773 52,794 SH SOLE 52,794 0 0
PEPSICO INC COM 713448108 18,683 147,437 SH SOLE 147,437 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,254 59,334 SH SOLE 59,334 0 0
PFIZER INC COM 717081103 8,888 311,647 SH SOLE 311,647 0 0
PHILIP MORRIS INTL INC COM 718172109 7,102 37,220 SH SOLE 37,220 0 0
PHILLIPS 66 COM 718546104 17,325 67,858 SH SOLE 67,858 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,488 110,404 SH SOLE 110,404 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 895 4,530 SH SOLE 4,530 0 0
PROCTER & GAMBLE CO COM 742718109 10,889 74,955 SH SOLE 74,955 0 0
PRUDENTIAL FINL INC COM 744320102 505 4,449 SH SOLE 4,449 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,086 56,355 SH SOLE 56,355 0 0
QUALCOMM INC COM 747525103 3,539 19,227 SH SOLE 19,227 0 0
RTX CORPORATION COM 75513E101 42,158 227,082 SH SOLE 227,082 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,544 85,090 SH SOLE 85,090 0 0
RINGCENTRAL INC CL A 76680R206 6,336 84,814 SH SOLE 84,814 0 0
SHELL PLC SPON ADS 780259305 7,386 77,710 SH SOLE 77,710 0 0
SLM CORP COM 78442P106 2,345 103,610 SH SOLE 103,610 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,049 1,376 SH SOLE 1,376 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,081 2,838 SH SOLE 2,838 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 257 2,087 SH SOLE 2,087 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,223 44,499 SH SOLE 44,499 0 0
SALESFORCE INC COM 79466L302 44,659 194,534 SH SOLE 194,534 0 0
SLB LIMITED COM STK 806857108 12,579 258,179 SH SOLE 258,179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 7,713 SH SOLE 7,713 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 12,994 SH SOLE 12,994 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 479 3,741 SH SOLE 3,741 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 311 5,050 SH SOLE 5,050 0 0
SENECA FOODS CORP NEW CL A 817070501 2,031 11,411 SH SOLE 11,411 0 0
SERVICE CORP INTL COM 817565104 604 7,930 SH SOLE 7,930 0 0
SERVICENOW INC COM 81762P102 28,542 212,986 SH SOLE 212,986 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 688 4,639 SH SOLE 4,639 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 291 30,769 SH SOLE 30,769 0 0
SMITH MIDLAND CORP COM 832156103 873 38,268 SH SOLE 38,268 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 430 7,637 SH SOLE 7,637 0 0
SOLVENTUM CORP COM SHS 83444M101 502 5,693 SH SOLE 5,693 0 0
SOUTHERN CO COM 842587107 351 4,237 SH SOLE 4,237 0 0
STARBUCKS CORP COM 855244109 314 3,339 SH SOLE 3,339 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,493 359,205 SH SOLE 359,205 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 217 475 SH SOLE 475 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 549 30,189 SH SOLE 30,189 0 0
TARGET CORP COM 87612E106 3,088 19,707 SH SOLE 19,707 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 409 1,600 SH SOLE 1,600 0 0
TESLA INC COM 88160R101 232 654 SH SOLE 654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,423 56,918 SH SOLE 56,918 0 0
3M CO COM 88579Y101 2,436 14,842 SH SOLE 14,842 0 0
TOYOTA MOTOR CORP ADS 892331307 6,827 37,286 SH SOLE 37,286 0 0
UNION PAC CORP COM 907818108 8,692 31,939 SH SOLE 31,939 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,846 62,567 SH SOLE 62,567 0 0
UNITED STS LIME & MINERALS I COM 911922102 3,504 30,977 SH SOLE 30,977 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,159 76,710 SH SOLE 76,710 0 0
VALERO ENERGY CORP COM 91913Y100 1,175 3,031 SH SOLE 3,031 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 209 2,458 SH SOLE 2,458 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 623 8,551 SH SOLE 8,551 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 685 9,702 SH SOLE 9,702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,845 154,820 SH SOLE 154,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,368 107,372 SH SOLE 107,372 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 419 3,335 SH SOLE 3,335 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,286 7,543 SH SOLE 7,543 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18,057 230,256 SH SOLE 230,256 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 361 1,026 SH SOLE 1,026 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 221 2,454 SH SOLE 2,454 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 38,673 135,937 SH SOLE 135,937 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,804 20,852 SH SOLE 20,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,214 353,480 SH SOLE 353,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249 476 SH SOLE 476 0 0
VISA INC COM CL A 92826C839 15,680 43,637 SH SOLE 43,637 0 0
WEC ENERGY GROUP INC COM 92939U106 214 2,120 SH SOLE 2,120 0 0
WALMART INC COM 931142103 49,167 473,127 SH SOLE 473,127 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,543 49,845 SH SOLE 49,845 0 0
XCEL ENERGY INC COM 98389B100 386 5,478 SH SOLE 5,478 0 0
YUM BRANDS INC COM 988498101 14,356 105,294 SH SOLE 105,294 0 0
YUM CHINA HLDGS INC COM 98850P109 15,656 380,923 SH SOLE 380,923 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,111 113,823 SH SOLE 113,823 0 0
ZOETIS INC CL A 98978V103 13,057 186,986 SH SOLE 186,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,932 70,524 SH SOLE 70,524 0 0
EATON CORP PLC SHS G29183103 365 850 SH SOLE 850 0 0
LINDE PLC SHS G54950103 8,499 17,905 SH SOLE 17,905 0 0
MEDTRONIC PLC SHS G5960L103 4,173 48,356 SH SOLE 48,356 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,657 3,965 SH SOLE 3,965 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,088 27,476 SH SOLE 27,476 0 0
AERCAP HOLDINGS NV SHS N00985106 11,223 78,195 SH SOLE 78,195 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,703 940 SH SOLE 940 0 0