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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PELOTON INTERACTIVE INC CL A COM 70614W100   2 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 120 SH   SOLE   0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 29 SH   SOLE   0 0 29
WK KELLOGG CO COM SHS 92942W107   3 192 SH   SOLE   0 0 192
DANIMER SCIENTIFIC INC COM CL A 236272100   3 2,500 SH   SOLE   2,500 0 0
CUREVAC N V COM N2451R105   4 924 SH   SOLE   0 0 924
DXC TECHNOLOGY CO COM 23355L106   4 188 SH   SOLE   0 0 188
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5 811 SH   SOLE   0 0 811
3-D SYS CORP DEL COM NEW 88554D205   5 850 SH   SOLE   0 0 850
FASTLY INC CL A 31188V100   7 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754   7 66 SH   SOLE   0 0 66
ARK ETF TR GENOMIC REV ETF 00214Q302   7 220 SH   SOLE   0 0 220
SOFI TECHNOLOGIES INC COM 83406F102   8 800 SH   SOLE   0 0 800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8 130 SH   SOLE   0 0 130
ISHARES INC MSCI GERMANY ETF 464286806   9 295 SH   SOLE   0 0 295
ARK ETF TR FINTECH INNOVA 00214Q708   10 360 SH   SOLE   0 0 360
BAXTER INTL INC COM 071813109   10 260 SH   SOLE   0 0 260
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11 190 SH   SOLE   0 0 190
ROKU INC COM CL A 77543R102   12 130 SH   SOLE   0 0 130
ISHARES TR MSCI INDIA ETF 46429B598   12 250 SH   SOLE   0 0 250
SL GREEN RLTY CORP COM 78440X887   12 275 SH   SOLE   0 0 275
WALGREENS BOOTS ALLIANCE INC COM 931427108   13 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14 660 SH   SOLE   0 0 660
HEALTHPEAK PROPERTIES INC COM 42250P103   14 700 SH   SOLE   0 0 700
ISHARES INC MSCI TURKEY ETF 464286715   14 436 SH   SOLE   0 0 436
TARGET CORP COM 87612E106   14 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102   14 130 SH   SOLE   0 0 130
UNITED NAT FOODS INC COM 911163103   17 1,021 SH   SOLE   0 0 1,021
SAREPTA THERAPEUTICS INC COM 803607100   16 170 SH   SOLE   0 0 170
OKTA INC CL A 679295105   18 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702   19 40 SH   SOLE   0 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20 850 SH   SOLE   0 0 850
SMUCKER J M CO COM NEW 832696405   20 160 SH   SOLE   0 0 160
FLUOR CORP NEW COM 343412102   22 550 SH   SOLE   0 0 550
MEDICAL PPTYS TRUST INC COM 58463J304   23 4,590 SH   SOLE   0 0 4,590
V F CORP COM 918204108   23 1,216 SH   SOLE   0 0 1,216
TILRAY BRANDS INC COM 88688T100   23 10,151 SH   SOLE   0 0 10,151
PARAMOUNT GLOBAL CLASS B COM 92556H206   24 1,634 SH   SOLE   0 0 1,634
DOMINOS PIZZA INC COM 25754A201   25 60 SH   SOLE   0 0 60
MERCADOLIBRE INC COM 58733R102   24 15 SH   SOLE   0 0 15
WABTEC COM 929740108   25 199 SH   SOLE   0 0 199
ILLUMINA INC COM 452327109   26 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   27 892 SH   SOLE   0 0 892
ISHARES INC MSCI TAIWAN ETF 46434G772   28 600 SH   SOLE   0 0 600
MEDICINOVA INC COM NEW 58468P206   28 19,000 SH   SOLE   0 0 19,000
ROBLOX CORP CL A 771049103   29 624 SH   SOLE   0 0 624
FORD MTR CO DEL COM 345370860   32 2,650 SH   SOLE   0 0 2,650
VALERO ENERGY CORP COM 91913Y100   33 251 SH   SOLE   0 0 251
ALIGN TECHNOLOGY INC COM 016255101   33 120 SH   SOLE   0 0 120
LYFT INC CL A COM 55087P104   31 2,088 SH   SOLE   0 0 2,088
KROGER CO COM 501044101   36 790 SH   SOLE   0 0 790
METTLER TOLEDO INTERNATIONAL COM 592688105   36 30 SH   SOLE   0 0 30
JUNIPER NETWORKS INC COM 48203R104   36 1,238 SH   SOLE   0 0 1,238
SPROUTS FMRS MKT INC COM 85208M102   38 780 SH   SOLE   0 0 780
INGREDION INC COM 457187102   39 360 SH   SOLE   0 0 360
ISHARES TR GLOBAL ENERG ETF 464287341   39 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL PAPER CO COM 460146103   41 1,145 SH   SOLE   0 0 1,145
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41 1,063 SH   SOLE   0 0 1,063
ISHARES TR U.S. MED DVC ETF 464288810   42 780 SH   SOLE   0 0 780
KELLANOVA COM 487836108   43 766 SH   SOLE   0 0 766
ISHARES TR EUROPE ETF 464287861   43 819 SH   SOLE   0 0 819
ATLASSIAN CORPORATION CL A 049468101   44 183 SH   SOLE   0 0 183
ELASTIC N V ORD SHS N14506104   45 398 SH   SOLE   0 0 398
SBA COMMUNICATIONS CORP NEW CL A 78410G104   48 190 SH   SOLE   0 0 190
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   48 800 SH   SOLE   0 0 800
ULTA BEAUTY INC COM 90384S303   49 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   51 402 SH   SOLE   0 0 402
CAMDEN PPTY TR SH BEN INT 133131102   51 516 SH   SOLE   0 0 516
ISHARES INC MSCI BRAZIL ETF 464286400   54 1,556 SH   SOLE   0 0 1,556
HASBRO INC COM 418056107   56 1,100 SH   SOLE   0 0 1,100
TWILIO INC CL A 90138F102   57 750 SH   SOLE   0 0 750
ATMOS ENERGY CORP COM 049560105   59 510 SH   SOLE   0 0 510
WOLFSPEED INC COM 977852102   62 1,417 SH   SOLE   0 0 1,417
ORGANON & CO COMMON STOCK 68622V106   62 4,284 SH   SOLE   0 0 4,284
INTELLIA THERAPEUTICS INC COM 45826J105   58 1,907 SH   SOLE   0 0 1,907
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   63 2,267 SH   SOLE   0 0 2,267
ISHARES INC CORE MSCI EMKT 46434G103   64 1,275 SH   SOLE   0 0 1,275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   65 405 SH   SOLE   0 0 405
ETFIS SER TR I VIRTUS INFRCAP 26923G822   66 3,200 SH   SOLE   0 0 3,200
MID-AMER APT CMNTYS INC COM 59522J103   69 510 SH   SOLE   0 0 510
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   70 550 SH   SOLE   0 0 550
ISHARES TR MBS ETF 464288588   71 750 SH   SOLE   0 0 750
SPROTT FDS TR URANIUM MINERS E 85208P303   71 1,476 SH   SOLE   0 0 1,476
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   72 2,000 SH   SOLE   0 0 2,000
MYR GROUP INC DEL COM 55405W104   72 500 SH   SOLE   0 0 500
EQUITY RESIDENTIAL SH BEN INT 29476L107   73 1,190 SH   SOLE   0 0 1,190
ELANCO ANIMAL HEALTH INC COM 28414H103   74 4,944 SH   SOLE   0 0 4,944
ISHARES TR MSCI EURO FL ETF 464289180   74 3,550 SH   SOLE   0 0 3,550
ESSEX PPTY TR INC COM 297178105   75 303 SH   SOLE   0 0 303
SUN CMNTYS INC COM 866674104   76 566 SH   SOLE   0 0 566
KINDER MORGAN INC DEL COM 49456B101   76 4,323 SH   SOLE   0 0 4,323
PLUG POWER INC COM NEW 72919P202   78 17,391 SH   SOLE   0 0 17,391
CLEVELAND-CLIFFS INC NEW COM 185899101   82 4,000 SH   SOLE   0 0 4,000
INVITATION HOMES INC COM 46187W107   82 2,410 SH   SOLE   0 0 2,410
CROWN CASTLE INC COM 22822V101   85 736 SH   SOLE   0 0 736
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   86 1,491 SH   SOLE   0 0 1,491
ALLSTATE CORP COM 020002101   87 625 SH   SOLE   0 0 625
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   88 1,359 SH   SOLE   0 0 1,359
ISHARES TR MSCI JP VALUE 46435U374   88 3,026 SH   SOLE   0 0 3,026
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   88 3,585 SH   SOLE   0 0 3,585
AECOM COM 00766T100   90 970 SH   SOLE   0 0 970
INTERDIGITAL INC COM 45867G101   91 841 SH   SOLE   0 0 841
AVALONBAY CMNTYS INC COM 053484101   92 491 SH   SOLE   0 0 491
BADGER METER INC COM 056525108   93 600 SH   SOLE   0 0 600
INCYTE CORP COM 45337C102   94 1,500 SH   SOLE   0 0 1,500
ISHARES TR 20 YR TR BD ETF 464287432   95 960 SH   SOLE   0 0 960
VICI PPTYS INC COM 925652109   96 3,005 SH   SOLE   0 0 3,005
WELLTOWER INC COM 95040Q104   99 1,100 SH   SOLE   0 0 1,100
REGENCY CTRS CORP COM 758849103   99 1,485 SH   SOLE   0 0 1,485
CARDINAL HEALTH INC COM 14149Y108   101 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   104 400 SH   SOLE   0 0 400
BROWN FORMAN CORP CL B 115637209   107 1,880 SH   SOLE   0 0 1,880
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   108 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE S&P MCP ETF 464287507   109 394 SH   SOLE   0 0 394
LINDSAY CORP COM 535555106   110 850 SH   SOLE   0 0 850
EXTRA SPACE STORAGE INC COM 30225T102   113 706 SH   SOLE   0 0 706
GENTEX CORP COM 371901109   115 3,511 SH   SOLE   0 0 3,511
PPL CORP COM 69351T106   115 4,251 SH   SOLE   0 0 4,251
DIGITAL RLTY TR INC COM 253868103   121 900 SH   SOLE   0 0 900
CUMMINS INC COM 231021106   123 512 SH   SOLE   0 0 512
WATERS CORP COM 941848103   123 375 SH   SOLE   0 0 375
ISHARES TR 1 3 YR TREAS BD 464287457   125 1,520 SH   SOLE   0 0 1,520
CVS HEALTH CORP COM 126650100   125 1,580 SH   SOLE   0 0 1,580
REALTY INCOME CORP COM 756109104   125 2,185 SH   SOLE   0 0 2,185
DOLLAR GEN CORP NEW COM 256677105   129 950 SH   SOLE   0 0 950
YUM BRANDS INC COM 988498101   131 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   134 695 SH   SOLE   0 0 695
T-MOBILE US INC COM 872590104   134 835 SH   SOLE   0 0 835
ISHARES INC MSCI STH KOR ETF 464286772   141 2,145 SH   SOLE   0 0 2,145
GENERAL MLS INC COM 370334104   142 2,174 SH   SOLE   0 0 2,174
EXPEDIA GROUP INC COM NEW 30212P303   140 922 SH   SOLE   0 0 922
NEUROCRINE BIOSCIENCES INC COM 64125C109   143 1,084 SH   SOLE   0 0 1,084
LENNAR CORP CL A 526057104   144 966 SH   SOLE   0 0 966
UIPATH INC CL A 90364P105   138 5,537 SH   SOLE   0 0 5,537
QUANTA SVCS INC COM 74762E102   147 680 SH   SOLE   0 0 680
AES CORP COM 00130H105   154 7,998 SH   SOLE   0 0 7,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   155 8,008 SH   SOLE   0 0 8,008
HEWLETT PACKARD ENTERPRISE C COM 42824C109   156 9,197 SH   SOLE   0 0 9,197
MARKETAXESS HLDGS INC COM 57060D108   158 540 SH   SOLE   0 0 540
DELTA AIR LINES INC DEL COM NEW 247361702   161 4,000 SH   SOLE   0 0 4,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   162 5,500 SH   SOLE   0 0 5,500
AIR PRODS & CHEMS INC COM 009158106   165 602 SH   SOLE   0 0 602
FREEPORT-MCMORAN INC CL B 35671D857   170 4,000 SH   SOLE   0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   180 2,343 SH   SOLE   0 0 2,343
REGAL REXNORD CORPORATION COM 758750103   181 1,226 SH   SOLE   0 0 1,226
SHERWIN WILLIAMS CO COM 824348106   187 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108   194 2,930 SH   SOLE   0 0 2,930
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   194 515 SH   SOLE   0 0 515
DOVER CORP COM 260003108   196 1,274 SH   SOLE   0 0 1,274
ISHARES INC INTL HIGH YIELD 464286210   198 3,993 SH   SOLE   0 0 3,993
ISHARES TR CORE MSCI TOTAL 46432F834   200 3,074 SH   SOLE   0 0 3,074
MORGAN STANLEY COM NEW 617446448   202 2,170 SH   SOLE   0 0 2,170
ISHARES TR GLOBAL TECH ETF 464287291   205 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102   206 2,851 SH   SOLE   0 0 2,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208 1,320 SH   SOLE   0 0 1,320
PHILIP MORRIS INTL INC COM 718172109   210 2,235 SH   SOLE   0 0 2,235
AMERICAN TOWER CORP NEW COM 03027X100   211 979 SH   SOLE   0 0 979
WIX COM LTD SHS M98068105   207 1,680 SH   SOLE   1,680 0 0
GENERAC HLDGS INC COM 368736104   224 1,730 SH   SOLE   0 0 1,730
ISHARES TR US HLTHCARE ETF 464287762   226 790 SH   SOLE   0 0 790
ISHARES TR MSCI CHINA ETF 46429B671   228 5,607 SH   SOLE   0 0 5,607
CHIPOTLE MEXICAN GRILL INC COM 169656105   229 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   231 6,150 SH   SOLE   0 0 6,150
MARATHON PETE CORP COM 56585A102   235 1,584 SH   SOLE   0 0 1,584
DELL TECHNOLOGIES INC CL C 24703L202   243 3,177 SH   SOLE   0 0 3,177
PHILLIPS 66 COM 718546104   244 1,831 SH   SOLE   0 0 1,831
DOW INC COM 260557103   245 4,465 SH   SOLE   0 0 4,465
AMERICAN INTL GROUP INC COM NEW 026874784   247 3,647 SH   SOLE   0 0 3,647
MONSTER BEVERAGE CORP NEW COM 61174X109   248 4,306 SH   SOLE   0 0 4,306
WELLS FARGO CO NEW COM 949746101   249 5,062 SH   SOLE   0 0 5,062
NUCOR CORP COM 670346105   253 1,455 SH   SOLE   0 0 1,455
OCCIDENTAL PETE CORP COM 674599105   254 4,256 SH   SOLE   0 0 4,256
CENCORA INC COM 03073E105   254 1,239 SH   SOLE   0 0 1,239
ROSS STORES INC COM 778296103   255 1,843 SH   SOLE   0 0 1,843
CINTAS CORP COM 172908105   255 424 SH   SOLE   0 0 424
ITRON INC COM 465741106   257 3,400 SH   SOLE   0 0 3,400
HARTFORD FINL SVCS GROUP INC COM 416515104   267 3,318 SH   SOLE   0 0 3,318
MUELLER WTR PRODS INC COM SER A 624758108   274 19,000 SH   SOLE   0 0 19,000
D R HORTON INC COM 23331A109   278 1,830 SH   SOLE   0 0 1,830
HUMANA INC COM 444859102   290 633 SH   SOLE   0 0 633
OTIS WORLDWIDE CORP COM 68902V107   292 3,264 SH   SOLE   0 0 3,264
AKAMAI TECHNOLOGIES INC COM 00971T101   293 2,474 SH   SOLE   0 0 2,474
HENRY SCHEIN INC COM 806407102   303 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   310 15,013 SH   SOLE   0 0 15,013
AIRBNB INC COM CL A 009066101   307 2,256 SH   SOLE   0 0 2,256
MONGODB INC CL A 60937P106   292 714 SH   SOLE   574 0 140
ARISTA NETWORKS INC COM 040413106   317 1,344 SH   SOLE   0 0 1,344
FASTENAL CO COM 311900104   324 5,000 SH   SOLE   0 0 5,000
ISHARES TR GL CLEAN ENE ETF 464288224   331 21,250 SH   SOLE   0 0 21,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   335 29,250 SH   SOLE   0 0 29,250
SPROUT SOCIAL INC COM CL A 85209W109   336 5,468 SH   SOLE   0 0 5,468
VIR BIOTECHNOLOGY INC COM 92764N102   336 33,389 SH   SOLE   0 0 33,389
GOLDMAN SACHS GROUP INC COM 38141G104   342 885 SH   SOLE   0 0 885
ISHARES TR MSCI UK ETF NEW 46435G334   365 11,034 SH   SOLE   0 0 11,034
CORPORACION AMER ARPTS S A COM L1995B107   347 21,600 SH   SOLE   21,600 0 0
SHOPIFY INC CL A 82509L107   358 4,599 SH   SOLE   4,100 0 499
ISHARES TR FLTG RATE NT ETF 46429B655   386 7,625 SH   SOLE   0 0 7,625
PACCAR INC COM 693718108   390 3,996 SH   SOLE   0 0 3,996
ESSENTIAL UTILS INC COM 29670G102   400 10,700 SH   SOLE   0 0 10,700
COMCAST CORP NEW CL A 20030N101   400 9,130 SH   SOLE   0 0 9,130
PURE STORAGE INC CL A 74624M102   404 11,340 SH   SOLE   0 0 11,340
QORVO INC COM 74736K101   417 3,700 SH   SOLE   0 0 3,700
WATTS WATER TECHNOLOGIES INC CL A 942749102   417 2,000 SH   SOLE   0 0 2,000
PHINIA INC COMMON STOCK 71880K101   419 13,834 SH   SOLE   0 0 13,834
TRACTOR SUPPLY CO COM 892356106   422 1,964 SH   SOLE   0 0 1,964
ISHARES TR US INFRASTRUC 46435U713   429 10,650 SH   SOLE   0 0 10,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   411 5,300 SH   SOLE   0 0 5,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   416 2,172 SH   SOLE   2,172 0 0
BIOGEN INC COM 09062X103   443 1,712 SH   SOLE   0 0 1,712
AMERICAN AIRLS GROUP INC COM 02376R102   452 32,916 SH   SOLE   0 0 32,916
PRICE T ROWE GROUP INC COM 74144T108   474 4,399 SH   SOLE   0 0 4,399
COLGATE PALMOLIVE CO COM 194162103   478 6,000 SH   SOLE   0 0 6,000
ISHARES INC MSCI CDA ETF 464286509   485 13,217 SH   SOLE   0 0 13,217
IONIS PHARMACEUTICALS INC COM 462222100   458 9,050 SH   SOLE   9,050 0 0
NEW YORK TIMES CO CL A 650111107   470 9,593 SH   SOLE   9,593 0 0
DOCUSIGN INC COM 256163106   517 8,690 SH   SOLE   0 0 8,690
PROLOGIS INC. COM 74340W103   523 3,923 SH   SOLE   0 0 3,923
HASHICORP INC COM CL A 418100103   530 22,418 SH   SOLE   0 0 22,418
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   531 6,900 SH   SOLE   0 0 6,900
ENPHASE ENERGY INC COM 29355A107   503 3,810 SH   SOLE   3,810 0 0
IDEX CORP COM 45167R104   536 2,470 SH   SOLE   0 0 2,470
BECTON DICKINSON & CO COM 075887109   538 2,207 SH   SOLE   0 0 2,207
BERKSHIRE HATHAWAY INC DEL CL A 084670108   543 1 SH   SOLE   0 0 1
ISHARES INC MSCI FRANCE ETF 464286707   544 13,893 SH   SOLE   0 0 13,893
ISHARES TR RUSSELL 2000 ETF 464287655   545 2,715 SH   SOLE   0 0 2,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   552 7,500 SH   SOLE   0 0 7,500
BANK NEW YORK MELLON CORP COM 064058100   572 10,997 SH   SOLE   0 0 10,997
ISHARES TR RUS 2000 VAL ETF 464287630   548 3,528 SH   SOLE   0 0 3,528
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   586 8,147 SH   SOLE   0 0 8,147
SIMON PPTY GROUP INC NEW COM 828806109   600 4,209 SH   SOLE   0 0 4,209
GENERAL MTRS CO COM 37045V100   610 16,995 SH   SOLE   0 0 16,995
ARVINAS INC COM 04335A105   596 14,480 SH   SOLE   14,480 0 0
RAMBUS INC DEL COM 750917106   638 9,353 SH   SOLE   0 0 9,353
PAYCHEX INC COM 704326107   644 5,409 SH   SOLE   0 0 5,409
ARK ETF TR INNOVATION ETF 00214Q104   651 12,440 SH   SOLE   0 0 12,440
BLACKSTONE INC COM 09260D107   655 5,000 SH   SOLE   0 0 5,000
KRAFT HEINZ CO COM 500754106   675 18,247 SH   SOLE   0 0 18,247
TOAST INC CL A 888787108   683 37,390 SH   SOLE   0 0 37,390
SMITH A O CORP COM 831865209   684 8,300 SH   SOLE   0 0 8,300
SCHLUMBERGER LTD COM STK 806857108   660 12,676 SH   SOLE   12,676 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   669 8,900 SH   SOLE   8,900 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   718 15,200 SH   SOLE   0 0 15,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   723 5,300 SH   SOLE   0 0 5,300
SNAP INC CL A 83304A106   694 41,019 SH   SOLE   38,200 0 2,819
SPLUNK INC COM 848637104   738 4,847 SH   SOLE   0 0 4,847
SHOCKWAVE MED INC COM 82489T104   743 3,899 SH   SOLE   0 0 3,899
AMERICAN WTR WKS CO INC NEW COM 030420103   746 5,654 SH   SOLE   0 0 5,654
MICRON TECHNOLOGY INC COM 595112103   758 8,879 SH   SOLE   0 0 8,879
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   764 15,980 SH   SOLE   0 0 15,980
CARLYLE GROUP INC COM 14316J108   758 18,620 SH   SOLE   4,000 0 14,620
GENERAL ELECTRIC CO COM NEW 369604301   773 6,060 SH   SOLE   0 0 6,060
UNITED PARCEL SERVICE INC CL B 911312106   788 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS 1000 GRW ETF 464287614   744 2,455 SH   SOLE   0 0 2,455
PARKER-HANNIFIN CORP COM 701094104   815 1,770 SH   SOLE   0 0 1,770
ISHARES TR CORE US AGGBD ET 464287226   825 8,308 SH   SOLE   0 0 8,308
GITLAB INC CLASS A COM 37637K108   807 12,824 SH   SOLE   12,824 0 0
VERALTO CORP COM SHS 92338C103   882 10,722 SH   SOLE   0 0 10,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   893 21,717 SH   SOLE   0 0 21,717
ALCOA CORP COM 013872106   901 26,500 SH   SOLE   0 0 26,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   904 11,967 SH   SOLE   0 0 11,967
TETRA TECH INC NEW COM 88162G103   918 5,500 SH   SOLE   0 0 5,500
UNITY SOFTWARE INC COM 91332U101   913 22,316 SH   SOLE   10,560 0 11,756
CONSTELLATION ENERGY CORP COM 21037T109   884 7,564 SH   SOLE   7,564 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   978 26,658 SH   SOLE   0 0 26,658
EATON CORP PLC SHS G29183103   920 3,822 SH   SOLE   3,822 0 0
VERACYTE INC COM 92337F107   995 36,156 SH   SOLE   0 0 36,156
MONDELEZ INTL INC CL A 609207105   997 13,765 SH   SOLE   0 0 13,765
LATTICE SEMICONDUCTOR CORP COM 518415104   1,024 14,850 SH   SOLE   0 0 14,850
LINDE PLC SHS G54950103   994 2,420 SH   SOLE   2,420 0 0
CONFLUENT INC CLASS A COM 20717M103   1,044 44,609 SH   SOLE   17,362 0 27,247
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,077 44,000 SH   SOLE   0 0 44,000
AMERICAN EXPRESS CO COM 025816109   1,096 5,848 SH   SOLE   0 0 5,848
ISHARES TR INTL TREA BD ETF 464288117   1,136 27,492 SH   SOLE   0 0 27,492
ISHARES TR 0-5YR INVT GR CP 46434V100   1,158 23,540 SH   SOLE   0 0 23,540
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,164 35,120 SH   SOLE   0 0 35,120
THE CIGNA GROUP COM 125523100   1,176 3,926 SH   SOLE   0 0 3,926
ALBEMARLE CORP COM 012653101   1,191 8,243 SH   SOLE   0 0 8,243
SPDR SER TR BLOOMBERG INTL 78464A151   1,200 40,081 SH   SOLE   0 0 40,081
ISHARES INC JP MORGAN EM ETF 464286517   1,213 33,045 SH   SOLE   0 0 33,045
STEVANATO GROUP S P A ORD SHS T9224W109   1,145 41,945 SH   SOLE   41,945 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,200 1,902 SH   SOLE   920 0 982
MOODYS CORP COM 615369105   1,244 3,186 SH   SOLE   0 0 3,186
SENTINELONE INC CL A 81730H109   1,247 45,432 SH   SOLE   0 0 45,432
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,276 9,839 SH   SOLE   0 0 9,839
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,233 12,790 SH   SOLE   12,790 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,373 13,658 SH   SOLE   0 0 13,658
SAMSARA INC COM CL A 79589L106   1,412 42,291 SH   SOLE   0 0 42,291
BEST BUY INC COM 086516101   1,336 17,065 SH   SOLE   17,065 0 0
BLOCK INC CL A 852234103   1,424 18,416 SH   SOLE   0 0 18,416
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,443 36,820 SH   SOLE   0 0 36,820
INTERNATIONAL BUSINESS MACHS COM 459200101   1,451 8,870 SH   SOLE   0 0 8,870
LUMENTUM HLDGS INC COM 55024U109   1,389 26,506 SH   SOLE   26,506 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,489 47,232 SH   SOLE   0 0 47,232
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,496 14,800 SH   SOLE   0 0 14,800
WESTERN DIGITAL CORP. COM 958102105   1,422 27,148 SH   SOLE   27,148 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,535 57,886 SH   SOLE   0 0 57,886
TJX COS INC NEW COM 872540109   1,560 16,632 SH   SOLE   0 0 16,632
STRYKER CORPORATION COM 863667101   1,573 5,253 SH   SOLE   0 0 5,253
HOLOGIC INC COM 436440101   1,608 22,500 SH   SOLE   0 0 22,500
MSCI INC COM 55354G100   1,653 2,923 SH   SOLE   2,265 0 658
TESLA INC COM 88160R101   1,747 7,030 SH   SOLE   1,590 0 5,440
CHURCH & DWIGHT CO INC COM 171340102   1,843 19,492 SH   SOLE   0 0 19,492
COINBASE GLOBAL INC COM CL A 19260Q107   1,857 10,675 SH   SOLE   0 0 10,675
PINTEREST INC CL A 72352L106   1,773 47,865 SH   SOLE   47,865 0 0
ZSCALER INC COM 98980G102   1,930 8,709 SH   SOLE   0 0 8,709
CONSTELLATION BRANDS INC CL A 21036P108   1,979 8,187 SH   SOLE   0 0 8,187
ISHARES TR ISHS 5-10YR INVT 464288638   1,999 38,433 SH   SOLE   0 0 38,433
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   1,881 412,547 SH   SOLE   385,313 0 27,234
ISHARES TR MSCI EMG MKT ETF 464287234   2,125 52,854 SH   SOLE   0 0 52,854
SPDR GOLD TR GOLD SHS 78463V107   2,149 11,242 SH   SOLE   0 0 11,242
YUM CHINA HLDGS INC COM 98850P109   2,297 54,136 SH   SOLE   0 0 54,136
FORTIVE CORP COM 34959J108   2,392 32,481 SH   SOLE   0 0 32,481
UPSTART HLDGS INC COM 91680M107   2,407 58,899 SH   SOLE   0 0 58,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,549 28,843 SH   SOLE   0 0 28,843
TREX CO INC COM 89531P105   2,558 30,900 SH   SOLE   0 0 30,900
ISHARES TR USD GRN BOND ETF 46435U440   2,749 58,200 SH   SOLE   0 0 58,200
SNOWFLAKE INC CL A 833445109   2,670 13,417 SH   SOLE   9,393 0 4,024
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,890 8,207 SH   SOLE   0 0 8,207
DATADOG INC CL A COM 23804L103   2,879 23,721 SH   SOLE   3,884 0 19,837
HERSHEY CO COM 427866108   2,934 15,736 SH   SOLE   0 0 15,736
TRIMBLE INC COM 896239100   3,171 59,610 SH   SOLE   0 0 59,610
MARVELL TECHNOLOGY INC COM 573874104   3,457 57,313 SH   SOLE   0 0 57,313
CLOUDFLARE INC CL A COM 18915M107   3,440 41,319 SH   SOLE   19,372 0 21,947
HORMEL FOODS CORP COM 440452100   3,562 110,918 SH   SOLE   0 0 110,918
ISHARES TR ISHS 1-5YR INVS 464288646   3,585 69,913 SH   SOLE   0 0 69,913
BANK AMERICA CORP COM 060505104   3,605 107,056 SH   SOLE   15,957 0 91,099
ISHARES TR MSCI USA VALUE 46432F388   3,940 38,925 SH   SOLE   0 0 38,925
AGILENT TECHNOLOGIES INC COM 00846U101   3,947 28,390 SH   SOLE   0 0 28,390
BORGWARNER INC COM 099724106   4,061 113,267 SH   SOLE   0 0 113,267
PIONEER NAT RES CO COM 723787107   4,173 18,556 SH   SOLE   0 0 18,556
ISHARES GOLD TR ISHARES NEW 464285204   4,454 114,113 SH   SOLE   0 0 114,113
CARRIER GLOBAL CORPORATION COM 14448C104   4,443 77,340 SH   SOLE   15,999 0 61,341
MATCH GROUP INC NEW COM 57667L107   4,543 124,477 SH   SOLE   0 0 124,477
3M CO COM 88579Y101   4,566 41,768 SH   SOLE   0 0 41,768
DARDEN RESTAURANTS INC COM 237194105   4,800 29,217 SH   SOLE   0 0 29,217
PAYPAL HLDGS INC COM 70450Y103   5,428 88,383 SH   SOLE   0 0 88,383
PALO ALTO NETWORKS INC COM 697435105   5,455 18,499 SH   SOLE   0 0 18,499
ROBERT HALF INC. COM 770323103   5,627 64,000 SH   SOLE   0 0 64,000
DEXCOM INC COM 252131107   5,729 46,169 SH   SOLE   0 0 46,169
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,757 335,318 SH   SOLE   0 0 335,318
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,883 90,428 SH   SOLE   0 0 90,428
ABBVIE INC COM 00287Y109   5,864 37,842 SH   SOLE   3,901 0 33,941
ISHARES INC MSCI EURZONE ETF 464286608   6,156 129,759 SH   SOLE   0 0 129,759
RTX CORPORATION COM 75513E101   6,264 74,448 SH   SOLE   0 0 74,448
MOLSON COORS BEVERAGE CO CL B 60871R209   6,282 102,629 SH   SOLE   0 0 102,629
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,922 70,632 SH   SOLE   0 0 70,632
VERIZON COMMUNICATIONS INC COM 92343V104   6,407 169,944 SH   SOLE   0 0 169,944
BWX TECHNOLOGIES INC COM 05605H100   6,663 86,836 SH   SOLE   0 0 86,836
INGERSOLL RAND INC COM 45687V106   7,195 93,026 SH   SOLE   0 0 93,026
ISHARES TR MSCI AC ASIA ETF 464288182   7,260 109,058 SH   SOLE   0 0 109,058
NETFLIX INC COM 64110L106   7,279 14,951 SH   SOLE   0 0 14,951
ON SEMICONDUCTOR CORP COM 682189105   7,395 88,526 SH   SOLE   0 0 88,526
ISHARES INC JP MRGN EM HI BD 464286285   8,394 230,916 SH   SOLE   0 0 230,916
AMPHENOL CORP NEW CL A 032095101   8,457 85,312 SH   SOLE   0 0 85,312
ISHARES TR IBOXX INV CP ETF 464287242   8,773 79,276 SH   SOLE   0 0 79,276
EMERSON ELEC CO COM 291011104   8,830 90,722 SH   SOLE   0 0 90,722
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,941 56,203 SH   SOLE   0 0 56,203
TOLL BROTHERS INC COM 889478103   9,036 87,911 SH   SOLE   0 0 87,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,050 70,465 SH   SOLE   0 0 70,465
CF INDS HLDGS INC COM 125269100   9,218 115,953 SH   SOLE   0 0 115,953
CHENIERE ENERGY INC COM NEW 16411R208   9,299 54,475 SH   SOLE   0 0 54,475
SYSCO CORP COM 871829107   9,363 128,026 SH   SOLE   0 0 128,026
EQUINIX INC COM 29444U700   9,417 11,693 SH   SOLE   0 0 11,693
IQVIA HLDGS INC COM 46266C105   9,633 41,632 SH   SOLE   0 0 41,632
UBER TECHNOLOGIES INC COM 90353T100   9,649 156,712 SH   SOLE   37,040 0 119,672
COPART INC COM 217204106   10,826 220,944 SH   SOLE   0 0 220,944
BOSTON SCIENTIFIC CORP COM 101137107   10,917 188,839 SH   SOLE   0 0 188,839
DEERE & CO COM 244199105   11,236 28,098 SH   SOLE   0 0 28,098
AUTOMATIC DATA PROCESSING IN COM 053015103   11,388 48,881 SH   SOLE   0 0 48,881
STARBUCKS CORP COM 855244109   11,597 120,790 SH   SOLE   0 0 120,790
INTEL CORP COM 458140100   12,035 239,504 SH   SOLE   45,000 0 194,504
NEXTERA ENERGY INC COM 65339F101   12,392 204,011 SH   SOLE   0 0 204,011
ISHARES INC MSCI JPN ETF NEW 46434G822   12,436 193,886 SH   SOLE   0 0 193,886
FORTINET INC COM 34959E109   12,472 213,088 SH   SOLE   0 0 213,088
ISHARES TR JPMORGAN USD EMG 464288281   12,717 142,787 SH   SOLE   0 0 142,787
WHIRLPOOL CORP COM 963320106   12,721 104,470 SH   SOLE   0 0 104,470
ISHARES INC MSCI EM ASIA ETF 464286426   13,168 199,186 SH   SOLE   0 0 199,186
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,372 76,470 SH   SOLE   0 0 76,470
CORTEVA INC COM 22052L104   13,427 280,194 SH   SOLE   0 0 280,194
AT&T INC COM 00206R102   13,456 801,903 SH   SOLE   0 0 801,903
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,957 259,239 SH   SOLE   0 0 259,239
ISHARES TR BB RAT CORP BD 46435U473   14,735 320,249 SH   SOLE   0 0 320,249
XYLEM INC COM 98419M100   14,925 130,505 SH   SOLE   0 0 130,505
ISHARES TR MSCI USA QLT FCT 46432F339   14,721 99,913 SH   SOLE   0 0 99,913
SERVICENOW INC COM 81762P102   15,314 21,677 SH   SOLE   0 0 21,677
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,041 155,917 SH   SOLE   0 0 155,917
ISHARES TR CORE S&P US VLU 464287663   16,715 198,207 SH   SOLE   0 0 198,207
ISHARES TR CORE MSCI EURO 46434V738   16,827 305,842 SH   SOLE   0 0 305,842
CROWDSTRIKE HLDGS INC CL A 22788C105   17,223 67,457 SH   SOLE   0 0 67,457
ISHARES TR CORE S&P500 ETF 464287200   17,645 36,943 SH   SOLE   0 0 36,943
MARSH & MCLENNAN COS INC COM 571748102   17,735 93,602 SH   SOLE   0 0 93,602
VEEVA SYS INC CL A COM 922475108   17,787 92,388 SH   SOLE   0 0 92,388
CBRE GROUP INC CL A 12504L109   17,863 191,890 SH   SOLE   0 0 191,890
ILLINOIS TOOL WKS INC COM 452308109   17,970 68,603 SH   SOLE   0 0 68,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,462 433,476 SH   SOLE   0 0 433,476
SYNOPSYS INC COM 871607107   19,018 36,935 SH   SOLE   0 0 36,935
ISHARES INC JP MRG EM CRP BD 464286251   19,259 436,423 SH   SOLE   0 0 436,423
MODERNA INC COM 60770K107   20,141 202,524 SH   SOLE   2,500 0 200,024
ISHARES INC MSCI SWITZERLAND 464286749   21,491 445,217 SH   SOLE   0 0 445,217
SIGMA LITHIUM CORPORATION COM 826599102   20,543 647,882 SH   SOLE   0 0 647,882
LULULEMON ATHLETICA INC COM 550021109   22,454 43,917 SH   SOLE   0 0 43,917
ISHARES TR MSCI ACWI ETF 464288257   24,935 245,011 SH   SOLE   0 0 245,011
NEWMONT CORP COM 651639106   26,091 630,374 SH   SOLE   0 0 630,374
REPUBLIC SVCS INC COM 760759100   26,294 159,446 SH   SOLE   0 0 159,446
ISHARES INC MSCI WORLD ETF 464286392   26,937 202,503 SH   SOLE   0 0 202,503
DARLING INGREDIENTS INC COM 237266101   27,517 552,098 SH   SOLE   0 0 552,098
FEDEX CORP COM 31428X106   28,810 113,887 SH   SOLE   0 0 113,887
US BANCORP DEL COM NEW 902973304   29,765 687,721 SH   SOLE   0 0 687,721
DECKERS OUTDOOR CORP COM 243537107   30,943 46,292 SH   SOLE   0 0 46,292
FIRST SOLAR INC COM 336433107   31,128 180,681 SH   SOLE   3,060 0 177,621
ALPHABET INC CAP STK CL C 02079K107   30,971 219,762 SH   SOLE   23,250 0 196,512
ISHARES TR IBOXX HI YD ETF 464288513   31,567 407,890 SH   SOLE   0 0 407,890
ISHARES TR EAFE VALUE ETF 464288877   32,826 630,183 SH   SOLE   0 0 630,183
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,958 347,910 SH   SOLE   0 0 347,910
ECOLAB INC COM 278865100   33,713 169,969 SH   SOLE   0 0 169,969
CITIGROUP INC COM NEW 172967424   34,619 673,001 SH   SOLE   0 0 673,001
GILEAD SCIENCES INC COM 375558103   34,829 429,936 SH   SOLE   0 0 429,936
WARNER BROS DISCOVERY INC COM SER A 934423104   35,269 3,099,247 SH   SOLE   0 0 3,099,247
AGCO CORP COM 001084102   35,861 295,370 SH   SOLE   0 0 295,370
CENTENE CORP DEL COM 15135B101   37,496 505,271 SH   SOLE   0 0 505,271
PROCTER AND GAMBLE CO COM 742718109   37,596 256,555 SH   SOLE   5,319 0 251,236
ISHARES TR ISHARES BIOTECH 464287556   39,355 289,697 SH   SOLE   0 0 289,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,995 112,139 SH   SOLE   6,211 0 105,928
ELEVANCE HEALTH INC COM 036752103   40,307 85,476 SH   SOLE   0 0 85,476
HUNTINGTON BANCSHARES INC COM 446150104   41,384 3,253,469 SH   SOLE   0 0 3,253,469
ANSYS INC COM 03662Q105   47,177 130,008 SH   SOLE   0 0 130,008
ALTRIA GROUP INC COM 02209S103   48,148 1,193,559 SH   SOLE   0 0 1,193,559
ADVANCED MICRO DEVICES INC COM 007903107   48,212 327,058 SH   SOLE   7,203 0 319,855
PUBLIC STORAGE COM 74460D109   49,773 163,191 SH   SOLE   0 0 163,191
ELECTRONIC ARTS INC COM 285512109   50,757 371,001 SH   SOLE   0 0 371,001
MOSAIC CO NEW COM 61945C103   51,297 1,435,687 SH   SOLE   0 0 1,435,687
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   51,872 813,673 SH   SOLE   0 0 813,673
SPDR SER TR S&P BIOTECH 78464A870   54,761 613,290 SH   SOLE   0 0 613,290
AFLAC INC COM 001055102   57,430 696,123 SH   SOLE   0 0 696,123
PFIZER INC COM 717081103   59,182 2,055,639 SH   SOLE   0 0 2,055,639
EDWARDS LIFESCIENCES CORP COM 28176E108   60,589 794,611 SH   SOLE   0 0 794,611
BRISTOL-MYERS SQUIBB CO COM 110122108   61,954 1,207,453 SH   SOLE   0 0 1,207,453
SCHWAB CHARLES CORP COM 808513105   62,617 910,128 SH   SOLE   10,870 0 899,258
MICROCHIP TECHNOLOGY INC. COM 595017104   65,681 728,331 SH   SOLE   0 0 728,331
CHEVRON CORP NEW COM 166764100   65,759 440,861 SH   SOLE   4,167 0 436,694
HENRY JACK & ASSOC INC COM 426281101   66,291 405,675 SH   SOLE   0 0 405,675
WASTE MGMT INC DEL COM 94106L109   70,014 390,919 SH   SOLE   0 0 390,919
EOG RES INC COM 26875P101   70,066 579,297 SH   SOLE   0 0 579,297
MARKEL GROUP INC COM 570535104   70,810 49,870 SH   SOLE   0 0 49,870
BLACKROCK INC COM 09247X101   76,750 94,543 SH   SOLE   0 0 94,543
REGENERON PHARMACEUTICALS COM 75886F107   78,216 89,055 SH   SOLE   1,365 0 87,690
BOOKING HOLDINGS INC COM 09857L108   78,823 22,221 SH   SOLE   0 0 22,221
VERTEX PHARMACEUTICALS INC COM 92532F100   82,856 203,632 SH   SOLE   0 0 203,632
GALLAGHER ARTHUR J & CO COM 363576109   83,038 369,256 SH   SOLE   0 0 369,256
FISERV INC COM 337738108   85,213 641,468 SH   SOLE   0 0 641,468
UNION PAC CORP COM 907818108   88,931 362,069 SH   SOLE   0 0 362,069
CISCO SYS INC COM 17275R102   89,852 1,778,542 SH   SOLE   9,397 0 1,769,145
DISNEY WALT CO COM 254687106   91,388 1,012,162 SH   SOLE   19,042 0 993,120
PEPSICO INC COM 713448108   93,802 552,299 SH   SOLE   3,694 0 548,605
IDEXX LABS INC COM 45168D104   95,074 171,290 SH   SOLE   0 0 171,290
MERCK & CO INC COM 58933Y105   98,717 905,493 SH   SOLE   5,674 0 899,819
SALESFORCE INC COM 79466L302   99,792 379,235 SH   SOLE   2,216 0 377,019
AMGEN INC COM 031162100   99,922 346,927 SH   SOLE   0 0 346,927
QUALCOMM INC COM 747525103   101,260 700,131 SH   SOLE   0 0 700,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,254 236,388 SH   SOLE   0 0 236,388
ANALOG DEVICES INC COM 032654105   104,101 524,280 SH   SOLE   0 0 524,280
ROCKWELL AUTOMATION INC COM 773903109   107,719 346,945 SH   SOLE   0 0 346,945
ISHARES TR TIPS BD ETF 464287176   108,523 1,009,615 SH   SOLE   0 0 1,009,615
ROPER TECHNOLOGIES INC COM 776696106   108,605 199,213 SH   SOLE   0 0 199,213
WALMART INC COM 931142103   109,108 692,089 SH   SOLE   3,191 0 688,898
LAM RESEARCH CORP COM 512807108   109,420 139,698 SH   SOLE   0 0 139,698
EXXON MOBIL CORP COM 30231G102   111,256 1,112,782 SH   SOLE   0 0 1,112,782
COSTCO WHSL CORP NEW COM 22160K105   111,529 168,963 SH   SOLE   975 0 167,988
AMETEK INC COM 031100100   111,643 677,075 SH   SOLE   0 0 677,075
ZOETIS INC CL A 98978V103   111,652 565,699 SH   SOLE   0 0 565,699
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   111,725 873,468 SH   SOLE   0 0 873,468
PROGRESSIVE CORP COM 743315103   113,258 711,062 SH   SOLE   0 0 711,062
CME GROUP INC COM 12572Q105   117,529 558,069 SH   SOLE   0 0 558,069
INTUIT COM 461202103   121,040 193,655 SH   SOLE   886 0 192,769
ABBOTT LABS COM 002824100   125,616 1,141,237 SH   SOLE   3,812 0 1,137,425
VERISK ANALYTICS INC COM 92345Y106   129,638 542,737 SH   SOLE   0 0 542,737
ORACLE CORP COM 68389X105   133,384 1,265,146 SH   SOLE   0 0 1,265,146
MCDONALDS CORP COM 580135101   136,714 461,077 SH   SOLE   0 0 461,077
CATERPILLAR INC COM 149123101   142,620 482,360 SH   SOLE   0 0 482,360
APPLIED MATLS INC COM 038222105   143,079 882,824 SH   SOLE   0 0 882,824
INVESCO QQQ TR UNIT SER 1 46090E103   143,343 350,026 SH   SOLE   0 0 350,026
COCA COLA CO COM 191216100   150,913 2,560,884 SH   SOLE   8,963 0 2,551,921
NASDAQ INC COM 631103108   152,644 2,625,448 SH   SOLE   25,526 0 2,599,922
KLA CORP COM NEW 482480100   154,079 265,059 SH   SOLE   2,333 0 262,726
CONOCOPHILLIPS COM 20825C104   154,965 1,335,099 SH   SOLE   0 0 1,335,099
LAUDER ESTEE COS INC CL A 518439104   158,776 1,085,646 SH   SOLE   0 0 1,085,646
NIKE INC CL B 654106103   183,251 1,687,857 SH   SOLE   0 0 1,687,857
CADENCE DESIGN SYSTEM INC COM 127387108   207,135 760,492 SH   SOLE   4,042 0 756,450
THERMO FISHER SCIENTIFIC INC COM 883556102   219,678 413,870 SH   SOLE   1,551 0 412,319
TEXAS INSTRS INC COM 882508104   225,666 1,323,865 SH   SOLE   0 0 1,323,865
ISHARES TR 3 7 YR TREAS BD 464288661   243,492 2,078,819 SH   SOLE   0 0 2,078,819
ISHARES TR 7-10 YR TRSY BD 464287440   244,796 2,539,644 SH   SOLE   0 0 2,539,644
HOME DEPOT INC COM 437076102   254,994 735,808 SH   SOLE   2,305 0 733,503
INTUITIVE SURGICAL INC COM NEW 46120E602   257,628 763,659 SH   SOLE   0 0 763,659
S&P GLOBAL INC COM 78409V104   289,942 658,182 SH   SOLE   0 0 658,182
DANAHER CORPORATION COM 235851102   291,476 1,259,946 SH   SOLE   0 0 1,259,946
HONEYWELL INTL INC COM 438516106   297,606 1,419,133 SH   SOLE   0 0 1,419,133
BROADCOM INC COM 11135F101   302,828 271,291 SH   SOLE   886 0 270,405
META PLATFORMS INC CL A 30303M102   321,959 909,590 SH   SOLE   10,790 0 898,800
ELI LILLY & CO COM 532457108   323,522 555,002 SH   SOLE   1,204 0 553,798
JPMORGAN CHASE & CO COM 46625H100   366,402 2,154,041 SH   SOLE   17,297 0 2,136,744
ADOBE INC COM 00724F101   371,338 622,423 SH   SOLE   2,779 0 619,644
MASTERCARD INCORPORATED CL A 57636Q104   376,073 881,746 SH   SOLE   1,950 0 879,796
JOHNSON & JOHNSON COM 478160104   383,858 2,449,009 SH   SOLE   5,417 0 2,443,592
AMAZON COM INC COM 023135106   527,841 3,474,006 SH   SOLE   32,996 0 3,441,010
VISA INC COM CL A 92826C839   564,473 2,168,130 SH   SOLE   14,476 0 2,153,654
UNITEDHEALTH GROUP INC COM 91324P102   585,853 1,112,795 SH   SOLE   3,625 0 1,109,170
NVIDIA CORPORATION COM 67066G104   764,526 1,543,810 SH   SOLE   4,274 0 1,539,536
APPLE INC COM 037833100   807,871 4,196,080 SH   SOLE   25,801 0 4,170,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   808,626 1,701,261 SH   SOLE   0 0 1,701,261
ALPHABET INC CAP STK CL A 02079K305   947,030 6,779,511 SH   SOLE   0 0 6,779,511
MICROSOFT CORP COM 594918104   1,259,079 3,348,258 SH   SOLE   11,599 0 3,336,659