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
ABBOTT LABS COM 002824100   3,980,574 34,914 SH   SOLE   0 0 34,914
ABBVIE INC COM 00287Y109   1,600,332 8,104 SH   SOLE   0 0 8,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,463,889 15,457 SH   SOLE   0 0 15,457
ADOBE INC COM 00724F101   2,767,016 5,344 SH   SOLE   0 0 5,344
ADVANCED MICRO DEVICES INC COM 007903107   1,203,117 7,333 SH   SOLE   0 0 7,333
AIRBNB INC COM CL A 009066101   1,968,218 15,521 SH   SOLE   0 0 15,521
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   512,476 4,316 SH   SOLE   0 0 4,316
ALLEGION PLC ORD SHS G0176J109   580,392 3,982 SH   SOLE   0 0 3,982
ALPHABET INC CAP STK CL A 02079K305   8,473,628 51,092 SH   SOLE   0 0 51,092
ALPHABET INC CAP STK CL C 02079K107   3,585,298 21,444 SH   SOLE   0 0 21,444
AMAZON COM INC COM 023135106   12,947,216 69,485 SH   SOLE   0 0 69,485
AMERICAN EXPRESS CO COM 025816109   1,844,566 6,801 SH   SOLE   0 0 6,801
AMGEN INC COM 031162100   1,528,596 4,744 SH   SOLE   0 0 4,744
AMPHENOL CORP NEW CL A 032095101   799,862 12,275 SH   SOLE   0 0 12,275
AON PLC SHS CL A G0403H108   1,283,205 3,709 SH   SOLE   0 0 3,709
API GROUP CORP COM STK 00187Y100   442,237 13,393 SH   SOLE   0 0 13,393
APPLE INC COM 037833100   10,311,162 44,254 SH   SOLE   0 0 44,254
APPLIED MATLS INC COM 038222105   1,376,241 6,811 SH   SOLE   0 0 6,811
APPLOVIN CORP COM CL A 03831W108   563,715 4,318 SH   SOLE   0 0 4,318
ARCH CAP GROUP LTD ORD G0450A105   779,356 6,966 SH   SOLE   0 0 6,966
ARGENX SE SPONSORED ADR 04016X101   355,062 655 SH   SOLE   0 0 655
ASHLAND INC COM 044186104   541,736 6,229 SH   SOLE   0 0 6,229
ASPEN TECHNOLOGY INC COM 29109X106   360,141 1,508 SH   SOLE   0 0 1,508
ATS CORPORATION COM 00217Y104   366,577 12,619 SH   SOLE   0 0 12,619
AUTOMATIC DATA PROCESSING IN COM 053015103   1,943,482 7,023 SH   SOLE   0 0 7,023
AUTONATION INC COM 05329W102   859,353 4,803 SH   SOLE   0 0 4,803
AUTOZONE INC COM 053332102   1,683,696 535 SH   SOLE   0 0 535
AVANTOR INC COM 05352A100   1,429,835 55,270 SH   SOLE   0 0 55,270
BAKER HUGHES COMPANY CL A 05722G100   278,243 7,697 SH   SOLE   0 0 7,697
BALL CORP COM 058498106   684,476 10,079 SH   SOLE   0 0 10,079
BIO-TECHNE CORP COM 09073M104   246,268 3,081 SH   SOLE   0 0 3,081
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   7,238,369 134,243 SH   SOLE   0 0 134,243
BLUE OWL CAPITAL INC COM CL A 09581B103   1,513,235 78,163 SH   SOLE   0 0 78,163
BOOKING HOLDINGS INC COM 09857L108   693,547 165 SH   SOLE   0 0 165
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,359,866 6,324 SH   SOLE   0 0 6,324
BUILDERS FIRSTSOURCE INC COM 12008R107   1,303,127 6,722 SH   SOLE   0 0 6,722
CAE INC COM 124765108   315,093 16,805 SH   SOLE   0 0 16,805
CANADIAN NAT RES LTD COM 136385101   958,134 28,851 SH   SOLE   0 0 28,851
CASEYS GEN STORES INC COM 147528103   713,790 1,900 SH   SOLE   0 0 1,900
CENOVUS ENERGY INC COM 15135U109   1,291,183 77,178 SH   SOLE   0 0 77,178
CENTENE CORP DEL COM 15135B101   1,139,137 15,132 SH   SOLE   0 0 15,132
CENTERPOINT ENERGY INC COM 15189T107   844,293 28,698 SH   SOLE   0 0 28,698
CHEWY INC CL A 16679L109   398,813 13,616 SH   SOLE   0 0 13,616
CHUBB LIMITED COM H1467J104   1,106,140 3,836 SH   SOLE   0 0 3,836
CLEAN HARBORS INC COM 184496107   735,040 3,041 SH   SOLE   0 0 3,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   639,886 8,126 SH   SOLE   0 0 8,126
CONOCOPHILLIPS COM 20825C104   1,061,455 10,082 SH   SOLE   0 0 10,082
COPART INC COM 217204106   689,532 13,159 SH   SOLE   0 0 13,159
CORPAY INC COM SHS 219948106   1,435,256 4,589 SH   SOLE   0 0 4,589
COSTAR GROUP INC COM 22160N109   315,453 4,182 SH   SOLE   0 0 4,182
COTY INC COM CL A 222070203   299,654 31,912 SH   SOLE   0 0 31,912
CRH PLC ORD G25508105   1,819,374 19,618 SH   SOLE   0 0 19,618
CROWN HLDGS INC COM 228368106   527,838 5,505 SH   SOLE   0 0 5,505
DBX ETF TR XTRACK MSCI EAFE 233051200   9,535,871 222,957 SH   SOLE   0 0 222,957
DEERE & CO COM 244199105   758,226 1,817 SH   SOLE   0 0 1,817
DELL TECHNOLOGIES INC CL C 24703L202   1,049,021 8,850 SH   SOLE   0 0 8,850
DIAMONDBACK ENERGY INC COM 25278X109   1,723,821 9,999 SH   SOLE   0 0 9,999
DISCOVER FINL SVCS COM 254709108   1,440,868 10,271 SH   SOLE   0 0 10,271
DRAFTKINGS INC NEW COM CL A 26142V105   232,260 5,925 SH   SOLE   0 0 5,925
DTE ENERGY CO COM 233331107   237,171 1,847 SH   SOLE   0 0 1,847
DYNATRACE INC COM NEW 268150109   290,823 5,439 SH   SOLE   0 0 5,439
EASTMAN CHEM CO COM 277432100   440,630 3,936 SH   SOLE   0 0 3,936
ELI LILLY & CO COM 532457108   805,795 910 SH   SOLE   0 0 910
EMERSON ELEC CO COM 291011104   215,350 1,969 SH   SOLE   0 0 1,969
EQT CORP COM 26884L109   262,403 7,162 SH   SOLE   0 0 7,162
EQUIFAX INC COM 294429105   1,360,231 4,629 SH   SOLE   0 0 4,629
EVEREST GROUP LTD COM G3223R108   211,070 539 SH   SOLE   0 0 539
EVERSOURCE ENERGY COM 30040W108   296,655 4,359 SH   SOLE   0 0 4,359
EXPEDIA GROUP INC COM NEW 30212P303   470,556 3,179 SH   SOLE   0 0 3,179
EXTRA SPACE STORAGE INC COM 30225T102   390,922 2,169 SH   SOLE   0 0 2,169
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   294,575 1,483 SH   SOLE   0 0 1,483
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   297,185,245 3,583,135 SH   SOLE   0 0 3,583,135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   56,764,555 1,214,475 SH   SOLE   0 0 1,214,475
FIDELITY NATL INFORMATION SV COM 31620M106   1,765,936 21,086 SH   SOLE   0 0 21,086
FIFTH THIRD BANCORP COM 316773100   303,053 7,074 SH   SOLE   0 0 7,074
FIRSTENERGY CORP COM 337932107   759,391 17,123 SH   SOLE   0 0 17,123
FLEX LTD ORD Y2573F102   1,208,093 36,138 SH   SOLE   0 0 36,138
FORTIVE CORP COM 34959J108   1,128,262 14,294 SH   SOLE   0 0 14,294
GALLAGHER ARTHUR J & CO COM 363576109   713,304 2,535 SH   SOLE   0 0 2,535
GARTNER INC COM 366651107   1,561,328 3,081 SH   SOLE   0 0 3,081
GENERAL DYNAMICS CORP COM 369550108   1,572,662 5,204 SH   SOLE   0 0 5,204
GOLDMAN SACHS GROUP INC COM 38141G104   1,054,407 2,130 SH   SOLE   0 0 2,130
HARTFORD FINL SVCS GROUP INC COM 416515104   658,164 5,596 SH   SOLE   0 0 5,596
HEICO CORP NEW COM 422806109   204,216 781 SH   SOLE   0 0 781
HEWLETT PACKARD ENTERPRISE C COM 42824C109   415,440 20,305 SH   SOLE   0 0 20,305
HOLOGIC INC COM 436440101   321,197 3,943 SH   SOLE   0 0 3,943
HOME DEPOT INC COM 437076102   1,911,235 4,717 SH   SOLE   0 0 4,717
HONEYWELL INTL INC COM 438516106   1,540,127 7,451 SH   SOLE   0 0 7,451
HOULIHAN LOKEY INC CL A 441593100   577,204 3,653 SH   SOLE   0 0 3,653
HUNTINGTON BANCSHARES INC COM 446150104   1,492,095 101,503 SH   SOLE   0 0 101,503
ICON PLC SHS G4705A100   2,055,416 7,154 SH   SOLE   0 0 7,154
IDEXX LABS INC COM 45168D104   228,455 452 SH   SOLE   0 0 452
INTERCONTINENTAL EXCHANGE INC COM 45866F104   804,965 5,011 SH   SOLE   0 0 5,011
INTUIT COM 461202103   2,476,256 3,988 SH   SOLE   0 0 3,988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39,797,015 554,817 SH   SOLE   0 0 554,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,545,842 237,474 SH   SOLE   0 0 237,474
INVESCO QQQ TR UNIT SER 1 46090E103   1,349,841 29,048 SH   SOLE   0 0 29,048
ISHARES GOLD TR ISHARES NEW 464285204   29,026,018 584,025 SH   SOLE   0 0 584,025
ISHARES INC CORE MSCI EMKT 46434G103   2,976,913 95,170 SH   SOLE   0 0 95,170
ISHARES TR 10-20 YR TRS ETF 464288653   7,381,747 99,848 SH   SOLE   0 0 99,848
ISHARES TR 20 YR TR BD ETF 464287432   58,942,245 600,838 SH   SOLE   0 0 600,838
ISHARES TR CORE MSCI EAFE 46432F842   198,085,577 3,700,459 SH   SOLE   0 0 3,700,459
ISHARES TR CORE MSCI TOTAL 46432F834   4,132,453 67,590 SH   SOLE   0 0 67,590
ISHARES TR CORE S&P SCP ETF 464287804   75,938,176 1,442,047 SH   SOLE   0 0 1,442,047
ISHARES TR CORE S&P500 ETF 464287200   369,081,053 639,855 SH   SOLE   0 0 639,855
ISHARES TR CORE US AGGBD ET 464287226   300,590,655 2,971,240 SH   SOLE   0 0 2,971,240
ISHARES TR GLB INFRASTR ETF 464288372   2,319,105 42,607 SH   SOLE   0 0 42,607
ISHARES TR INVESTMENT GRADE 46435G219   1,580,172 61,058 SH   SOLE   0 0 61,058
ISHARES TR MBS ETF 464288588   187,235,051 2,398,912 SH   SOLE   0 0 2,398,912
ISHARES TR MSCI EAFE ETF 464287465   38,358,337 458,667 SH   SOLE   0 0 458,667
ISHARES TR MSCI USA MIN VOL 46429B697   101,389,212 1,110,385 SH   SOLE   0 0 1,110,385
ISHARES TR MSCI USA MMENTM 46432F396   5,773,023 95,264 SH   SOLE   0 0 95,264
ISHARES TR MSCI USA QLT FCT 46432F339   40,124,357 225,544 SH   SOLE   0 0 225,544
ISHARES TR RUS 1000 ETF 464287622   3,132,781 9,965 SH   SOLE   0 0 9,965
ISHARES TR RUS 1000 VAL ETF 464287598   2,454,914 8,870 SH   SOLE   0 0 8,870
ISHARES TR RUSSELL 2000 ETF 464287655   614,219 2,781 SH   SOLE   0 0 2,781
ISHARES TR S&P 500 GRWT ETF 464287309   6,400,189 65,448 SH   SOLE   0 0 65,448
ISHARES TR S&P SML 600 GWT 464287887   154,243,062 4,354,688 SH   SOLE   0 0 4,354,688
ISHARES TR U.S. TECH ETF 464287721   136,628,828 906,996 SH   SOLE   0 0 906,996
ISHARES TR US TREAS BD ETF 46429B267   1,849,815 36,630 SH   SOLE   0 0 36,630
JACOBS SOLUTIONS INC COM 023939101   254,691 7,897 SH   SOLE   0 0 7,897
JACOBS SOLUTIONS INC COM 46982L108   1,033,770 7,897 SH   SOLE   0 0 7,897
JOHNSON & JOHNSON COM 478160104   1,115,145 6,881 SH   SOLE   0 0 6,881
JPMORGAN CHASE & CO COM 46625H100   5,059,699 23,996 SH   SOLE   0 0 23,996
KENVUE INC COM 49177J102   967,521 41,830 SH   SOLE   0 0 41,830
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,241,858 7,814 SH   SOLE   0 0 7,814
KINROSS GOLD CORP COM 496902404   771,687 82,445 SH   SOLE   0 0 82,445
KKR & CO INC COM 48251W104   207,545 1,589 SH   SOLE   0 0 1,589
KLA CORP COM NEW 482480100   1,642,349 2,121 SH   SOLE   0 0 2,121
LEIDOS HOLDINGS INC COM 525327102   1,377,667 8,452 SH   SOLE   0 0 8,452
LENNAR CORP CL A 526057104   1,397,934 7,456 SH   SOLE   0 0 7,456
LIVE NATION ENTERTAINMENT IN COM 538034109   341,171 3,116 SH   SOLE   0 0 3,116
LPL FINL HLDGS INC COM 50212V100   903,099 3,882 SH   SOLE   0 0 3,882
MARATHON PETE CORP COM 56585A102   1,327,650 8,150 SH   SOLE   0 0 8,150
MARSH & MCLENNAN COS INC COM 571748102   2,892,703 12,967 SH   SOLE   0 0 12,967
MARVELL TECHNOLOGY INC COM 573874104   575,711 7,983 SH   SOLE   0 0 7,983
MASCO CORP COM 574599106   775,823 9,243 SH   SOLE   0 0 9,243
MASTERCARD INCORPORATED CL A 57636Q104   4,883,569 9,890 SH   SOLE   0 0 9,890
MCDONALDS CORP COM 580135101   693,839 2,279 SH   SOLE   0 0 2,279
MCKESSON CORP COM 58155Q103   1,208,039 2,443 SH   SOLE   0 0 2,443
MGM RESORTS INTERNATIONAL COM 552953101   642,131 16,427 SH   SOLE   0 0 16,427
MICROCHIP TECHNOLOGY INC. COM 595017104   1,434,247 17,863 SH   SOLE   0 0 17,863
MICRON TECHNOLOGY INC COM 595112103   1,766,579 17,034 SH   SOLE   0 0 17,034
MICROSOFT CORP COM 594918104   8,589,947 19,963 SH   SOLE   0 0 19,963
MOHAWK INDS INC COM 608190104   252,428 1,571 SH   SOLE   0 0 1,571
MORGAN STANLEY COM NEW 617446448   2,207,141 21,174 SH   SOLE   0 0 21,174
MSCI INC COM 55354G100   2,146,876 3,683 SH   SOLE   0 0 3,683
NETFLIX INC COM 64110L106   2,325,696 3,279 SH   SOLE   0 0 3,279
NICE LTD SPONSORED ADR 653656108   442,659 2,549 SH   SOLE   0 0 2,549
NIKE INC CL B 654106103   1,149,546 13,004 SH   SOLE   0 0 13,004
NNN REIT INC COM 637417106   229,057 4,724 SH   SOLE   0 0 4,724
NORFOLK SOUTHN CORP COM 655844108   1,254,333 5,048 SH   SOLE   0 0 5,048
NOVO-NORDISK A S ADR 670100205   1,400,261 11,760 SH   SOLE   0 0 11,760
NXP SEMICONDUCTORS N V COM N6596X109   552,827 2,303 SH   SOLE   0 0 2,303
OMNICOM GROUP INC COM 681919106   1,242,862 12,021 SH   SOLE   0 0 12,021
ORACLE CORP COM 68389X105   5,981,791 35,104 SH   SOLE   0 0 35,104
PAYCOM SOFTWARE INC COM 70432V102   717,136 4,305 SH   SOLE   0 0 4,305
PERFORMANCE FOOD GROUP CO COM 71377A103   819,672 10,459 SH   SOLE   0 0 10,459
PHILIP MORRIS INTL INC COM 718172109   2,377,850 19,587 SH   SOLE   0 0 19,587
PHILLIPS 66 COM 718546104   853,068 6,490 SH   SOLE   0 0 6,490
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,896,830 40,204 SH   SOLE   0 0 40,204
PIMCO ETF TR INTER MUN BD ACT 72201R866   23,071,126 212,383 SH   SOLE   0 0 212,383
PINTEREST INC CL A 72352L106   250,130 7,727 SH   SOLE   0 0 7,727
PNC FINL SVCS GROUP INC COM 693475105   261,203 1,413 SH   SOLE   0 0 1,413
PPL CORP COM 69351T106   347,827 10,515 SH   SOLE   0 0 10,515
PROCTER AND GAMBLE CO COM 742718109   1,299,598 7,503 SH   SOLE   0 0 7,503
PROSHARES TR PSHS ULT S&P 500 74347R107   51,407,200 585,503 SH   SOLE   0 0 585,503
QUALCOMM INC COM 747525103   609,725 3,586 SH   SOLE   0 0 3,586
RAYMOND JAMES FINL INC COM 754730109   216,170 1,765 SH   SOLE   0 0 1,765
REGAL REXNORD CORPORATION COM 758750103   679,302 4,095 SH   SOLE   0 0 4,095
RESIDEO TECHNOLOGIES INC COM 76118Y104   379,659 18,851 SH   SOLE   0 0 18,851
ROSS STORES INC COM 778296103   412,129 2,738 SH   SOLE   0 0 2,738
SBA COMMUNICATIONS CORP NEW CL A 78410G104   229,146 952 SH   SOLE   0 0 952
SCHLUMBERGER LTD COM STK 806857108   1,396,611 33,292 SH   SOLE   0 0 33,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,823,109 332,051 SH   SOLE   0 0 332,051
SERVICENOW INC COM 81762P102   3,371,850 3,770 SH   SOLE   0 0 3,770
SHERWIN WILLIAMS CO COM 824348106   855,338 2,241 SH   SOLE   0 0 2,241
SHOPIFY INC CL A 82509L107   2,439,301 30,438 SH   SOLE   0 0 30,438
SMUCKER J M CO COM NEW 832696405   825,564 6,817 SH   SOLE   0 0 6,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,054,146 520,043 SH   SOLE   0 0 520,043
SPDR SER TR NUVEEN BLMBRG SH 78468R739   800,393 16,626 SH   SOLE   0 0 16,626
SPDR SER TR PRTFLO S&P500 VL 78464A508   184,856,413 1,929,406 SH   SOLE   0 0 1,929,406
STARBUCKS CORP COM 855244109   1,619,269 16,610 SH   SOLE   0 0 16,610
STERIS PLC SHS USD G8473T100   273,830 1,129 SH   SOLE   0 0 1,129
STRYKER CORPORATION COM 863667101   2,520,902 6,978 SH   SOLE   0 0 6,978
SYSCO CORP COM 871829107   856,396 10,971 SH   SOLE   0 0 10,971
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   54,014,028 730,619 SH   SOLE   0 0 730,619
TECK RESOURCES LTD CL B 878742204   1,193,454 22,846 SH   SOLE   0 0 22,846
TELEDYNE TECHNOLOGIES INC COM 879360105   588,479 1,345 SH   SOLE   0 0 1,345
TELEFLEX INCORPORATED COM 879369106   232,118 939 SH   SOLE   0 0 939
TESLA INC COM 88160R101   3,286,596 12,562 SH   SOLE   0 0 12,562
TEXAS INSTRS INC COM 882508104   1,612,668 7,807 SH   SOLE   0 0 7,807
THE CIGNA GROUP COM 125523100   1,312,363 3,788 SH   SOLE   0 0 3,788
THERMO FISHER SCIENTIFIC INC COM 883556102   2,884,226 4,663 SH   SOLE   0 0 4,663
T-MOBILE US INC COM 872590104   1,272,352 6,166 SH   SOLE   0 0 6,166
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   38,575,126 1,233,331 SH   SOLE   0 0 1,233,331
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   267,930,021 4,110,575 SH   SOLE   0 0 4,110,575
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   289,360 5,209 SH   SOLE   0 0 5,209
UNITED RENTALS INC COM 911363109   1,535,669 1,897 SH   SOLE   0 0 1,897
UNITEDHEALTH GROUP INC COM 91324P102   6,347,441 10,856 SH   SOLE   0 0 10,856
US BANCORP DEL COM NEW 902973304   305,660 6,684 SH   SOLE   0 0 6,684
US FOODS HLDG CORP COM 912008109   1,545,926 25,137 SH   SOLE   0 0 25,137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,483,436 82,392 SH   SOLE   0 0 82,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,564,602 74,086 SH   SOLE   0 0 74,086
VANGUARD INDEX FDS GROWTH ETF 922908736   22,204,229 419,106 SH   SOLE   0 0 419,106
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,950,847 33,518 SH   SOLE   0 0 33,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,163,373 113,587 SH   SOLE   0 0 113,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,418,517 217,733 SH   SOLE   0 0 217,733
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,164,174 101,021 SH   SOLE   0 0 101,021
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,967,501 236,657 SH   SOLE   0 0 236,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,324,893 176,574 SH   SOLE   0 0 176,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   786,601 29,516 SH   SOLE   0 0 29,516
VERISK ANALYTICS INC COM 92345Y106   778,373 2,905 SH   SOLE   0 0 2,905
VERTIV HOLDINGS CO COM CL A 92537N108   537,210 5,400 SH   SOLE   0 0 5,400
VISA INC COM CL A 92826C839   3,351,517 12,190 SH   SOLE   0 0 12,190
VISTRA CORP COM 92840M102   230,295 1,943 SH   SOLE   0 0 1,943
WABTEC COM 929740108   1,161,238 6,389 SH   SOLE   0 0 6,389
WALMART INC COM 931142103   1,719,263 21,291 SH   SOLE   0 0 21,291
WASTE MGMT INC DEL COM 94106L109   1,284,005 6,185 SH   SOLE   0 0 6,185
WELLS FARGO CO NEW COM 949746101   1,520,578 26,918 SH   SOLE   0 0 26,918
WESCO INTL INC COM 95082P105   416,429 2,479 SH   SOLE   0 0 2,479
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,536,035 40,852 SH   SOLE   0 0 40,852
WORKDAY INC CL A 98138H101   1,819,144 7,443 SH   SOLE   0 0 7,443
ZOETIS INC CL A 98978V103   3,749,071 19,189 SH   SOLE   0 0 19,189