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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   12,013,796 54,760 SH   SOLE 0 54,760 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   5,578,248 50,578 SH   SOLE 0 50,578 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   378,310 740 SH   SOLE 0 740 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,134,465 4,879 SH   SOLE 0 4,879 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,755,976 12,142 SH   SOLE 0 12,142 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   236,195 815 SH   SOLE 0 815 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   200,123 3,977 SH   SOLE 0 3,977 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,100,609 11,057 SH   SOLE 0 11,057 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,749,159 1,909 SH   SOLE 0 1,909 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,281,903 16,864 SH   SOLE 0 16,864 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   582,081 3,472 SH   SOLE 0 3,472 0 0
COCA COLA CO COM Stock 191216100   1,128,463 18,125 SH   SOLE 0 18,125 0 0
CME GROUP INC COM Stock 12572Q105   7,969,437 34,317 SH   SOLE 0 34,317 0 0
MEDTRONIC PLC SHS Stock G5960L103   689,764 8,635 SH   SOLE 0 8,635 0 0
FORTIVE CORP COM Stock 34959J108   3,345,450 44,606 SH   SOLE 0 44,606 0 0
HORMEL FOODS CORP COM Stock 440452100   460,825 14,690 SH   SOLE 0 14,690 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   555,354 465 SH   SOLE 0 465 0 0
MERCK & CO INC COM Stock 58933Y105   251,684 2,530 SH   SOLE 0 2,530 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,960,876 5,052 SH   SOLE 0 5,052 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,110,932 7,807 SH   SOLE 0 7,807 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   3,624,095 28,507 SH   SOLE 0 28,507 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,215,736 11,410 SH   SOLE 0 11,410 0 0
CORNING INC COM Stock 219350105   913,572 19,225 SH   SOLE 0 19,225 0 0
HOWMET AEROSPACE INC COM Stock 443201108   7,613,683 69,614 SH   SOLE 0 69,614 0 0
ARGAN INC COM Stock 04010E109   441,954 3,225 SH   SOLE 0 3,225 0 0
CHUBB LIMITED COM Stock H1467J104   5,770,526 20,885 SH   SOLE 0 20,885 0 0
PEPSICO INC COM Stock 713448108   212,884 1,400 SH   SOLE 0 1,400 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,008,036 122,079 SH   SOLE 0 122,079 0 0
HONEYWELL INTL INC COM Stock 438516106   4,807,391 21,282 SH   SOLE 0 21,282 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,180,703 16,734 SH   SOLE 0 16,734 0 0
FIRSTENERGY CORP COM Stock 337932107   409,734 10,300 SH   SOLE 0 10,300 0 0
US BANCORP DEL COM NEW Stock 902973304   2,328,412 48,681 SH   SOLE 0 48,681 0 0
HOME DEPOT INC COM Stock 437076102   2,963,326 7,618 SH   SOLE 0 7,618 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,695,634 159,631 SH   SOLE 0 159,631 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   292,715 1,783 SH   SOLE 0 1,783 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   4,929,681 100,956 SH   SOLE 0 100,956 0 0
SPDR GOLD SHARES ETF 78463V107   446,730 1,845 SH   SOLE 0 1,845 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   588,000 25,000 SH   SOLE 0 25,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,203,871 5,488 SH   SOLE 0 5,488 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   524,722 6,675 SH   SOLE 0 6,675 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,128,580 9,795 SH   SOLE 0 9,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,767,339 3,899 SH   SOLE 0 3,899 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   256,531 2,815 SH   SOLE 0 2,815 0 0
EXELON CORP COM Stock 30161N101   232,427 6,175 SH   SOLE 0 6,175 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,665,442 35,211 SH   SOLE 0 35,211 0 0
EASTMAN CHEM CO COM Stock 277432100   917,766 10,050 SH   SOLE 0 10,050 0 0
NEWMONT CORP COM Stock 651639106   2,285,755 61,412 SH   SOLE 0 61,412 0 0
MICROSOFT CORP COM Stock 594918104   14,313,297 33,958 SH   SOLE 0 33,958 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   4,329,660 63,522 SH   SOLE 0 63,522 0 0
CANADIAN NAT RES LTD COM Stock 136385101   445,207 14,422 SH   SOLE 0 14,422 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   261,820 13,000 SH   SOLE 0 13,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   608,246 3,532 SH   SOLE 0 3,532 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   840,259 3,497 SH   SOLE 0 3,497 0 0
VANGUARD MID-CAP ETF ETF 922908629   4,092,166 15,493 SH   SOLE 0 15,493 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,680,231 6,230 SH   SOLE 0 6,230 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,571,875 21,926 SH   SOLE 0 21,926 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   3,074,910 28,556 SH   SOLE 0 28,556 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   6,719,732 115,499 SH   SOLE 0 115,499 0 0
TESLA INC COM Stock 88160R101   988,600 2,448 SH   SOLE 0 2,448 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   235,270 4,868 SH   SOLE 0 4,868 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   406,031 1,730 SH   SOLE 0 1,730 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   6,395,244 55,495 SH   SOLE 0 55,495 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,227,875 15,293 SH   SOLE 0 15,293 0 0
KKR & CO INC COM Stock 48251W104   4,342,342 29,358 SH   SOLE 0 29,358 0 0
VANGUARD S&P 500 ETF ETF 922908363   592,691 1,100 SH   SOLE 0 1,100 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   747,387 11,407 SH   SOLE 0 11,407 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   8,177,460 14,357 SH   SOLE 0 14,357 0 0
CORTEVA INC COM Stock 22052L104   4,185,820 73,487 SH   SOLE 0 73,487 0 0
ELI LILLY & CO COM Stock 532457108   1,919,192 2,486 SH   SOLE 0 2,486 0 0
DATADOG INC CL A COM Stock 23804L103   2,771,352 19,395 SH   SOLE 0 19,395 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   323,350 2,500 SH   SOLE 0 2,500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   680,999 3,082 SH   SOLE 0 3,082 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   921,036 8,107 SH   SOLE 0 8,107 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   781,654 7,255 SH   SOLE 0 7,255 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   216,751 5,692 SH   SOLE 0 5,692 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   5,191,258 56,286 SH   SOLE 0 56,286 0 0
EDISON INTL COM Stock 281020107   463,072 5,800 SH   SOLE 0 5,800 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   859,745 6,783 SH   SOLE 0 6,783 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   702,620 86,000 SH   SOLE 0 86,000 0 0
APTIV PLC COM SHS Stock G3265R107   2,821,755 46,656 SH   SOLE 0 46,656 0 0
TRACTOR SUPPLY CO COM Stock 892356106   212,240 4,000 SH   SOLE 0 4,000 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   6,625,960 284,865 SH   SOLE 0 284,865 0 0
VISA INC COM CL A Stock 92826C839   11,148,627 35,276 SH   SOLE 0 35,276 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   6,035,702 114,660 SH   SOLE 0 114,660 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,156,068 23,048 SH   SOLE 0 23,048 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   2,555,621 90,915 SH   SOLE 0 90,915 0 0
SERVICENOW INC COM Stock 81762P102   328,637 310 SH   SOLE 0 310 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,823,240 48,490 SH   SOLE 0 48,490 0 0
CARLYLE GROUP INC COM Stock 14316J108   483,189 9,570 SH   SOLE 0 9,570 0 0
BROADCOM INC COM Stock 11135F101   11,887,364 51,274 SH   SOLE 0 51,274 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,796,947 24,830 SH   SOLE 0 24,830 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,431,688 34,600 SH   SOLE 0 34,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,652,136 21,752 SH   SOLE 0 21,752 0 0
ENBRIDGE INC COM Stock 29250N105   1,806,669 42,580 SH   SOLE 0 42,580 0 0
NVIDIA CORPORATION COM Stock 67066G104   27,257,110 202,972 SH   SOLE 0 202,972 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,731,480 15,725 SH   SOLE 0 15,725 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,598,800 190,000 SH   SOLE 0 190,000 0 0
ABBVIE INC COM Stock 00287Y109   2,852,796 16,054 SH   SOLE 0 16,054 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,225,641 58,024 SH   SOLE 0 58,024 0 0
ZOETIS INC CL A Stock 98978V103   232,990 1,430 SH   SOLE 0 1,430 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   528,438 1,836 SH   SOLE 0 1,836 0 0
STRYKER CORPORATION COM Stock 863667101   6,535,988 18,153 SH   SOLE 0 18,153 0 0
MCDONALDS CORP COM Stock 580135101   820,389 2,830 SH   SOLE 0 2,830 0 0
CISCO SYS INC COM Stock 17275R102   247,160 4,175 SH   SOLE 0 4,175 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   566,556 6,409 SH   SOLE 0 6,409 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   853,575 16,090 SH   SOLE 0 16,090 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,540,154 36,027 SH   SOLE 0 36,027 0 0
AT&T INC COM Stock 00206R102   496,386 21,800 SH   SOLE 0 21,800 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521   543,425 15,715 SH   SOLE 0 15,715 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   334,074 3,900 SH   SOLE 0 3,900 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   1,739,201 73,446 SH   SOLE 0 73,446 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   214,254 955 SH   SOLE 0 955 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   230,580 1,750 SH   SOLE 0 1,750 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,727,354 4,633 SH   SOLE 0 4,633 0 0
ONEOK INC NEW COM Stock 682680103   668,262 6,656 SH   SOLE 0 6,656 0 0
DONALDSON INC COM Stock 257651109   513,746 7,628 SH   SOLE 0 7,628 0 0
ECOLAB INC COM Stock 278865100   7,928,920 33,838 SH   SOLE 0 33,838 0 0
SALESFORCE INC COM Stock 79466L302   237,374 710 SH   SOLE 0 710 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   3,793,271 8,083 SH   SOLE 0 8,083 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   254,392 489 SH   SOLE 0 489 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,390,760 2,862 SH   SOLE 0 2,862 0 0
CORVEL CORP COM Stock 221006109   1,335,120 12,000 SH   SOLE 0 12,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   9,914,885 41,362 SH   SOLE 0 41,362 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   459,464 15,800 SH   SOLE 0 15,800 0 0
CHEVRON CORP NEW COM Stock 166764100   6,284,608 43,390 SH   SOLE 0 43,390 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,362,100 13,735 SH   SOLE 0 13,735 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,009,958 104,767 SH   SOLE 0 104,767 0 0
DANAHER CORPORATION COM Stock 235851102   7,649,983 33,326 SH   SOLE 0 33,326 0 0
BANK AMERICA CORP COM Stock 060505104   8,584,841 195,332 SH   SOLE 0 195,332 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,036,437 5,425 SH   SOLE 0 5,425 0 0
WALMART INC COM Stock 931142103   263,551 2,917 SH   SOLE 0 2,917 0 0
RTX CORPORATION COM Stock 75513E101   256,088 2,213 SH   SOLE 0 2,213 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   254,507 5,779 SH   SOLE 0 5,779 0 0
TARGET CORP COM Stock 87612E106   962,482 7,120 SH   SOLE 0 7,120 0 0
PFIZER INC COM Stock 717081103   1,311,909 49,450 SH   SOLE 0 49,450 0 0
MORGAN STANLEY COM NEW Stock 617446448   736,593 5,859 SH   SOLE 0 5,859 0 0
GILEAD SCIENCES INC COM Stock 375558103   588,397 6,370 SH   SOLE 0 6,370 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   719,322 9,337 SH   SOLE 0 9,337 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,803,468 25,223 SH   SOLE 0 25,223 0 0
AMERICAN EXPRESS CO COM Stock 025816109   8,079,514 27,223 SH   SOLE 0 27,223 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   5,848,002 159,433 SH   SOLE 0 159,433 0 0
WILLIAMS COS INC COM Stock 969457100   205,656 3,800 SH   SOLE 0 3,800 0 0
DIGI INTL INC COM Stock 253798102   211,610 7,000 SH   SOLE 0 7,000 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   933,645 6,700 SH   SOLE 0 6,700 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,038,969 611 SH   SOLE 0 611 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   526,101 15,010 SH   SOLE 0 15,010 0 0
EATON CORP PLC SHS Stock G29183103   2,713,369 8,176 SH   SOLE 0 8,176 0 0
EQUINIX INC COM REIT 29444U700   742,054 787 SH   SOLE 0 787 0 0
DOMINION ENERGY INC COM Stock 25746U109   511,670 9,500 SH   SOLE 0 9,500 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,068,708 9,935 SH   SOLE 0 9,935 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,926,911 17,647 SH   SOLE 0 17,647 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   466,122 1,935 SH   SOLE 0 1,935 0 0
LINCOLN NATL CORP IND COM Stock 534187109   772,139 24,350 SH   SOLE 0 24,350 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   5,610,506 197,414 SH   SOLE 0 197,414 0 0
URANIUM ENERGY CORP COM Stock 916896103   79,644 11,905 SH   SOLE 0 11,905 0 0
CROWN CASTLE INC COM REIT 22822V101   471,952 5,200 SH   SOLE 0 5,200 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,358,670 21,805 SH   SOLE 0 21,805 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,668,131 44,156 SH   SOLE 0 44,156 0 0
ISHARES MSCI EAFE ETF ETF 464287465   277,640 3,672 SH   SOLE 0 3,672 0 0
APPLE INC COM Stock 037833100   25,133,654 100,366 SH   SOLE 0 100,366 0 0
ABBOTT LABS COM Stock 002824100   421,335 3,725 SH   SOLE 0 3,725 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   235,177 730 SH   SOLE 0 730 0 0