The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABS | COM | 002824100 | 1,061,424 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| ABBVIE INC | COM | 00287Y109 | 1,729,554 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,100,047 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| ADOBE INC | COM | 00724F101 | 927,158 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 594,770 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| AFLAC INC | COM | 001055102 | 486,271 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 328,905 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 495,004 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,246,432 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,064,415 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
| AMAZON COM INC | COM | 023135106 | 6,059,771 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 403,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 982,672 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287,050 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,573 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 297,197 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 466,409 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| AMGEN INC | COM | 031162100 | 482,184 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ANALOG DEVICES INC | COM | 032654105 | 682,422 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| AON PLC | SHS CL A | G0403H108 | 405,492 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| APPLE INC | COM | 037833100 | 16,452,596 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
| APPLIED MATLS INC | COM | 038222105 | 522,368 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 375,802 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,858,841 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 970,286 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
| AT&T INC | COM | 00206R102 | 571,254 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 505,987 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 638,553 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540,289 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| AUTOZONE INC | COM | 053332102 | 720,450 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| BANK AMERICA CORP | COM | 060505104 | 501,997 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,685,266 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 273,605 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| BERKLEY W R CORP | COM | 084423102 | 551,844 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,139,028 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
| BLACKROCK INC | COM | 09290D101 | 359,814 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| BLACKSTONE INC | COM | 09260D107 | 372,600 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 670,737 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 695,267 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,826 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
| BROADCOM INC | COM | 11135F101 | 2,888,263 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
| BROWN & BROWN INC | COM | 115236101 | 766,476 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 229,251 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,463,843 | 119,595 | SH | SOLE | 0 | 0 | 119,595 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 601,694 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 822,982 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
| CATERPILLAR INC | COM | 149123101 | 671,106 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| CBRE GROUP INC | CL A | 12504L109 | 250,895 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| CHEVRON CORP NEW | COM | 166764100 | 324,152 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 252,778 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
| CHUBB LIMITED | COM | H1467J104 | 513,116 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
| CINTAS CORP | COM | 172908105 | 486,896 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| CISCO SYS INC | COM | 17275R102 | 950,456 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
| CME GROUP INC | COM | 12572Q105 | 597,217 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| COCA COLA CO | COM | 191216100 | 566,255 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 845,513 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 382,589 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 219,364 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 210,940 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 224,315 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| COPART INC | COM | 217204106 | 287,868 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,977,163 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| CRH PLC | ORD | G25508105 | 926,958 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
| CUMMINS INC | COM | 231021106 | 253,432 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| DANAHER CORPORATION | COM | 235851102 | 410,684 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 244,386,708 | 5,903,060 | SH | SOLE | 0 | 0 | 5,903,060 | ||
| DEERE & CO | COM | 244199105 | 306,656 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | 444,323 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
| DISNEY WALT CO | COM | 254687106 | 699,845 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
| DOLLAR TREE INC | COM | 256746108 | 232,614 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| DOVER CORP | COM | 260003108 | 213,114 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,539 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| EATON CORP PLC | SHS | G29183103 | 570,816 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| EBAY INC. | COM | 278642103 | 213,232 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,495 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 295,120 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ELI LILLY & CO | COM | 532457108 | 3,007,392 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| EMERSON ELEC CO | COM | 291011104 | 435,118 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 346,015 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 219,989 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 728,034 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 224,771 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| FEDEX CORP | COM | 31428X106 | 306,175 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 273,406 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| FISERV INC | COM | 337738108 | 536,146 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| FORTINET INC | COM | 34959E109 | 225,335 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 431,370 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,034,069 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
| GARTNER INC | COM | 366651107 | 291,166 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| GE AEROSPACE | COM NEW | 369604301 | 283,303 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 357,712 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 238,130 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 285,397 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635,036 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| GRACO INC | COM | 384109104 | 217,890 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| HALLIBURTON CO | COM | 406216101 | 770,673 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,436,957 | 126,312 | SH | SOLE | 0 | 0 | 126,312 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304,039 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 791,864 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 376,974 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 255,316 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| HOME DEPOT INC | COM | 437076102 | 3,789,541 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
| HONEYWELL INTL INC | COM | 438516106 | 624,134 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| HP INC | COM | 40434L105 | 398,753 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 697,798 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,209,510 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 369,981 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| INTEL CORP | COM | 458140100 | 210,705 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305,172 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 934,025 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| INTUIT | COM | 461202103 | 422,981 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,318,993 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,867,990 | 55,257 | SH | SOLE | 0 | 0 | 55,257 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 408,397 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,649,373 | 511,883 | SH | SOLE | 0 | 0 | 511,883 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,716,145 | 112,515 | SH | SOLE | 0 | 0 | 112,515 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,682,718 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 269,612 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| IRON MTN INC DEL | COM | 46284V101 | 347,949 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 790,450 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 288,912 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 67,949,694 | 367,037 | SH | SOLE | 0 | 0 | 367,037 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,199,365 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 31,145,310 | 321,417 | SH | SOLE | 0 | 0 | 321,417 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 402,872 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 449,170 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 606,276 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 632,172 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,904,292 | 216,800 | SH | SOLE | 0 | 0 | 216,800 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,157,063 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,319,982 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,472,544 | 99,570 | SH | SOLE | 0 | 0 | 99,570 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,023,436 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 395,655 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 549,113 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 11,666,897 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,077,778 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 273,130 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 225,834 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602,772 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 485,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,090,482 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 227,591 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,933,261 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
| KEYCORP | COM | 493267108 | 289,015 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 404,663 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| KLA CORP | COM NEW | 482480100 | 216,761 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 395,497 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 238,062 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| LINDE PLC | SHS | G54950103 | 670,709 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 898,503 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| LOEWS CORP | COM | 540424108 | 419,131 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| LOWES COS INC | COM | 548661107 | 592,073 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| MARATHON PETE CORP | COM | 56585A102 | 271,746 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 501,925 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,170,961 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 254,764 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
| MCDONALDS CORP | COM | 580135101 | 791,400 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 897,832 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,389,082 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,524,236 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
| METLIFE INC | COM | 59156R108 | 278,638 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 336,512 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 272,714 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| MICROSOFT CORP | COM | 594918104 | 19,513,858 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 448,249 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
| MOODYS CORP | COM | 615369105 | 836,445 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,963,379 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | ||
| MSCI INC | COM | 55354G100 | 468,008 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| NETFLIX INC | COM | 64110L106 | 2,151,646 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 317,802 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| NIKE INC | CL B | 654106103 | 331,661 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,262,602 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,426,664 | 70,196 | SH | SOLE | 0 | 0 | 70,196 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 446,971 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
| ORACLE CORP | COM | 68389X105 | 1,217,139 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 416,652 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| PACCAR INC | COM | 693718108 | 322,344 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 471,326 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 287,861 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| PAYCHEX INC | COM | 704326107 | 393,878 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 714,806 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
| PEPSICO INC | COM | 713448108 | 2,365,541 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
| PFIZER INC | COM | 717081103 | 791,390 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 352,791 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 801,310 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 773,297 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 715,474 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| PRAIRIE OPER CO | COM | 739650109 | 414,958 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,304,149 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,708,180 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
| PROLOGIS INC. | COM | 74340W103 | 374,389 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 316,238 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| QUALCOMM INC | COM | 747525103 | 492,352 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,597,837 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
| RTX CORPORATION | COM | 75513E101 | 423,753 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
| S&P GLOBAL INC | COM | 78409V104 | 842,169 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| SALESFORCE INC | COM | 79466L302 | 651,719 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 506,376 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,488,633 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 577,434 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311,577 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| SERVICENOW INC | COM | 81762P102 | 752,685 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,842,835 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 375,590 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| SNAP ON INC | COM | 833034101 | 219,983 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| SOUTHERN CO | COM | 842587107 | 312,075 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 506,536 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,105,521 | 241,658 | SH | SOLE | 0 | 0 | 241,658 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 312,480 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 661,649 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 407,053 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 253,040 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
| STARBUCKS CORP | COM | 855244109 | 1,192,090 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
| STRYKER CORPORATION | COM | 863667101 | 413,219 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| SYNOPSYS INC | COM | 871607107 | 208,219 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| SYSCO CORP | COM | 871829107 | 697,392 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,525,752 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
| TARGA RES CORP | COM | 87612G101 | 423,759 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| TARGET CORP | COM | 87612E106 | 417,301 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 294,089 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| TECHNIPFMC PLC | COM | G87110105 | 610,258 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
| TESLA INC | COM | 88160R101 | 3,435,467 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
| TEXAS INSTRS INC | COM | 882508104 | 858,421 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
| THE CIGNA GROUP | COM | 125523100 | 539,578 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,341,119 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| TJX COS INC NEW | COM | 872540109 | 999,703 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| T-MOBILE US INC | COM | 872590104 | 926,404 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,716 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 284,269 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 370,326 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 244,236 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| UNION PAC CORP | COM | 907818108 | 499,864 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 531,007 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,885,846 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| US BANCORP DEL | COM NEW | 902973304 | 246,145 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,206,099 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,558,204 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,757,475 | 52,086 | SH | SOLE | 0 | 0 | 52,086 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621,627,580 | 1,153,704 | SH | SOLE | 0 | 0 | 1,153,704 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 633,780 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,127,959 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,336,833 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520,870 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,982 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| VISA INC | COM CL A | 92826C839 | 3,490,346 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| WABTEC | COM | 929740108 | 313,203 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| WALMART INC | COM | 931142103 | 1,102,152 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 234,742 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| WELLTOWER INC | COM | 95040Q104 | 240,843 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| WILLIAMS COS INC | COM | 969457100 | 201,813 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| YUM BRANDS INC | COM | 988498101 | 224,047 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| ZOETIS INC | CL A | 98978V103 | 433,068 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
