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   1,791,553 13,594 SH   SOLE 0 0 0 13,594
ABBVIE INC COM 00287Y109   1,245,472 6,438 SH   SOLE 0 0 0 6,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,641,282 6,781 SH   SOLE 0 0 0 6,781
ADOBE INC COM 00724F101   827,055 1,801 SH   SOLE 0 0 0 1,801
AGNICO EAGLE MINES LTD COM 008474108   1,540,725 15,283 SH   SOLE 0 0 0 15,283
AIR PRODS & CHEMS INC COM 009158106   214,939 682 SH   SOLE 0 0 0 682
AIRBNB INC COM CL A 009066101   324,815 2,303 SH   SOLE 0 0 0 2,303
ALCON AG ORD SHS H01301128   208,815 2,314 SH   SOLE 0 0 0 2,314
ALPHABET INC CAP STK CL C 02079K107   946,727 5,039 SH   SOLE 0 0 0 5,039
ALPHABET INC CAP STK CL A 02079K305   2,370,679 12,736 SH   SOLE 0 0 0 12,736
AMAZON COM INC COM 023135106   1,590,705 6,905 SH   SOLE 0 0 0 6,905
AMERICAN ELEC PWR CO INC COM 025537101   283,176 2,804 SH   SOLE 0 0 0 2,804
AMERICAN EXPRESS CO COM 025816109   1,345,469 4,376 SH   SOLE 0 0 0 4,376
AMERICAN TOWER CORP NEW COM 03027X100   925,631 4,872 SH   SOLE 0 0 0 4,872
AMETEK INC COM 031100100   206,008 1,117 SH   SOLE 0 0 0 1,117
AMPHENOL CORP NEW CL A 032095101   808,507 11,655 SH   SOLE 0 0 0 11,655
APPLE INC COM 037833100   6,267,706 25,950 SH   SOLE 0 0 0 25,950
ARCHER AVIATION INC COM CL A 03945R102   502,190 52,751 SH   SOLE 0 0 0 52,751
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   416,353 2,258 SH   SOLE 0 0 0 2,258
ASML HOLDING N V N Y REGISTRY SHS N07059210   752,126 968 SH   SOLE 0 0 0 968
AUTOMATIC DATA PROCESSING IN COM 053015103   218,395 704 SH   SOLE 0 0 0 704
BAYTEX ENERGY CORP COM 07317Q105   74,100 30,000 SH   SOLE 0 0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,607,500 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,912,405 12,305 SH   SOLE 0 0 0 12,305
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,952,931 55,092 SH   SOLE 0 0 0 55,092
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   917,750 17,521 SH   SOLE 0 0 0 17,521
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   775,852 22,900 SH   SOLE 0 0 0 22,900
BLEND LABS INC CL A 09352U108   570,472 146,651 SH   SOLE 0 0 0 146,651
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,697,764 43,188 SH   SOLE 0 0 0 43,188
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,124,765 26,490 SH   SOLE 0 0 0 26,490
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   1,866,347 123,722 SH   SOLE 0 0 0 123,722
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   1,566,228 30,947 SH   SOLE 0 0 0 30,947
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   485,050 9,600 SH   SOLE 0 0 0 9,600
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,310,229 25,764 SH   SOLE 0 0 0 25,764
BOSTON SCIENTIFIC CORP COM 101137107   245,502 2,313 SH   SOLE 0 0 0 2,313
BROADCOM INC COM 11135F101   2,359,179 10,005 SH   SOLE 0 0 0 10,005
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,747 897 SH   SOLE 0 0 0 897
BROWN & BROWN INC COM 115236101   206,995 1,866 SH   SOLE 0 0 0 1,866
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   639,847 6,488 SH   SOLE 0 0 0 6,488
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,156,148 43,843 SH   SOLE 0 0 0 43,843
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,779,473 101,035 SH   SOLE 0 0 0 101,035
CHEVRON CORP NEW COM 166764100   1,751,675 11,237 SH   SOLE 0 0 0 11,237
CION INVT CORP COM 17259U204   153,476 12,811 SH   SOLE 0 0 0 12,811
CISCO SYS INC COM 17275R102   497,908 7,799 SH   SOLE 0 0 0 7,799
CITIGROUP INC COM NEW 172967424   939,717 11,446 SH   SOLE 0 0 0 11,446
CLENE INC COM NEW 185634201   59,385 13,023 SH   SOLE 0 0 0 13,023
CME GROUP INC COM 12572Q105   351,905 1,407 SH   SOLE 0 0 0 1,407
COMCAST CORP NEW CL A 20030N101   1,531,148 43,277 SH   SOLE 0 0 0 43,277
CORTEVA INC COM 22052L104   784,788 12,485 SH   SOLE 0 0 0 12,485
DARDEN RESTAURANTS INC COM 237194105   210,871 1,090 SH   SOLE 0 0 0 1,090
DIAGEO PLC SPON ADR NEW 25243Q205   1,041,407 9,521 SH   SOLE 0 0 0 9,521
DISNEY WALT CO COM 254687106   1,944,784 17,746 SH   SOLE 0 0 0 17,746
DOLLAR GEN CORP NEW COM 256677105   629,629 8,644 SH   SOLE 0 0 0 8,644
DRAFTKINGS INC NEW COM CL A 26142V105   243,863 5,250 SH   SOLE 0 0 0 5,250
DUKE ENERGY CORP NEW COM NEW 26441C204   233,142 2,046 SH   SOLE 0 0 0 2,046
DUPONT DE NEMOURS INC COM 26614N102   702,460 8,358 SH   SOLE 0 0 0 8,358
EATON CORP PLC SHS G29183103   1,032,703 3,355 SH   SOLE 0 0 0 3,355
ELEVANCE HEALTH INC COM 036752103   658,961 1,683 SH   SOLE 0 0 0 1,683
ELI LILLY & CO COM 532457108   1,010,486 1,159 SH   SOLE 0 0 0 1,159
ENBRIDGE INC COM 29250N105   1,726,416 37,985 SH   SOLE 0 0 0 37,985
EOG RES INC COM 26875P101   898,882 6,967 SH   SOLE 0 0 0 6,967
EXXON MOBIL CORP COM 30231G102   988,136 9,138 SH   SOLE 0 0 0 9,138
FACTSET RESH SYS INC COM 303075105   200,294 436 SH   SOLE 0 0 0 436
FEDEX CORP COM 31428X106   628,594 2,389 SH   SOLE 0 0 0 2,389
FIRST SOLAR INC COM 336433107   322,283 2,010 SH   SOLE 0 0 0 2,010
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,731,168 97,093 SH   SOLE 0 0 0 97,093
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   469,160 10,144 SH   SOLE 0 0 0 10,144
FISERV INC COM 337738108   276,763 1,204 SH   SOLE 0 0 0 1,204
FRANCO NEV CORP COM 351858105   1,026,433 7,129 SH   SOLE 0 0 0 7,129
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   118,908 17,109 SH   SOLE 0 0 0 17,109
GALLAGHER ARTHUR J & CO COM 363576109   221,449 674 SH   SOLE 0 0 0 674
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   831,879 8,899 SH   SOLE 0 0 0 8,899
GENERAL DYNAMICS CORP COM 369550108   989,317 4,019 SH   SOLE 0 0 0 4,019
GENERAL MTRS CO COM 37045V100   714,423 14,918 SH   SOLE 0 0 0 14,918
GILEAD SCIENCES INC COM 375558103   228,132 2,153 SH   SOLE 0 0 0 2,153
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,175,529 51,776 SH   SOLE 0 0 0 51,776
GOSSAMER BIO INC COM 38341P102   62,820 47,954 SH   SOLE 0 0 0 47,954
HERSHEY CO COM 427866108   648,547 4,033 SH   SOLE 0 0 0 4,033
HOME DEPOT INC COM 437076102   648,444 1,572 SH   SOLE 0 0 0 1,572
HONEYWELL INTL INC COM 438516106   1,127,207 5,491 SH   SOLE 0 0 0 5,491
INGERSOLL RAND INC COM 45687V106   208,515 2,253 SH   SOLE 0 0 0 2,253
INNODATA INC COM NEW 457642205   256,378 4,903 SH   SOLE 0 0 0 4,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104   222,681 1,321 SH   SOLE 0 0 0 1,321
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   548,021 6,372 SH   SOLE 0 0 0 6,372
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   434,105 4,204 SH   SOLE 0 0 0 4,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,846 2,068 SH   SOLE 0 0 0 2,068
INVESCO QQQ TR UNIT SER 1 46090E103   243,299 454 SH   SOLE 0 0 0 454
IOVANCE BIOTHERAPEUTICS INC COM 462260100   53,400 10,000 SH   SOLE 0 0 0 10,000
ISHARES INC MSCI EMRG CHN 46434G764   1,006,315 17,596 SH   SOLE 0 0 0 17,596
ISHARES INC EM MKT SM-CP ETF 464286475   436,753 7,601 SH   SOLE 0 0 0 7,601
ISHARES INC CORE MSCI EMKT 46434G103   458,606 8,404 SH   SOLE 0 0 0 8,404
ISHARES TR GNMA BOND ETF 46429B333   291,898 6,771 SH   SOLE 0 0 0 6,771
ISHARES TR MSCI USA MMENTM 46432F396   505,972 2,222 SH   SOLE 0 0 0 2,222
ISHARES TR MSCI USA QLT FCT 46432F339   2,953,848 15,898 SH   SOLE 0 0 0 15,898
ISHARES TR FLTG RATE NT ETF 46429B655   273,255 5,359 SH   SOLE 0 0 0 5,359
ISHARES TR IBONDS 27 ETF 46435UAA9   266,760 11,115 SH   SOLE 0 0 0 11,115
ISHARES TR IBONDS DEC2026 46435GAA0   273,318 11,341 SH   SOLE 0 0 0 11,341
ISHARES TR CORE TOTAL USD 46434V613   3,672,715 80,879 SH   SOLE 0 0 0 80,879
ISHARES TR IBONDS DEC25 ETF 46434VBD1   930,332 37,065 SH   SOLE 0 0 0 37,065
ISHARES TR US INFRASTRUC 46435U713   360,425 7,564 SH   SOLE 0 0 0 7,564
ISHARES TR IBONDS 26 TRM TS 46436E858   1,244,059 54,564 SH   SOLE 0 0 0 54,564
ISHARES TR IBONDS 25 TRM TS 46436E866   1,371,263 58,802 SH   SOLE 0 0 0 58,802
ISHARES TR IBONDS 27 TRM TS 46436E841   959,573 43,263 SH   SOLE 0 0 0 43,263
ISHARES TR IBONDS 28 TRM TS 46436E833   291,620 13,319 SH   SOLE 0 0 0 13,319
ISHARES TR 0-3 MNTH TREASRY 46436E718   639,127 6,362 SH   SOLE 0 0 0 6,362
ISHARES TR EUROPE ETF 464287861   401,736 6,977 SH   SOLE 0 0 0 6,977
ISHARES TR S&P 500 VAL ETF 464287408   1,721,341 8,736 SH   SOLE 0 0 0 8,736
ISHARES TR CORE S&P500 ETF 464287200   3,643,684 5,947 SH   SOLE 0 0 0 5,947
ISHARES TR S&P 500 GRWT ETF 464287309   3,202,050 30,083 SH   SOLE 0 0 0 30,083
ISHARES TR RUS 1000 ETF 464287622   250,999 747 SH   SOLE 0 0 0 747
ISHARES TR MSCI EMG MKT ETF 464287234   234,805 5,328 SH   SOLE 0 0 0 5,328
ISHARES TR 20 YR TR BD ETF 464287432   788,099 8,887 SH   SOLE 0 0 0 8,887
ISHARES TR U.S. TECH ETF 464287721   1,179,918 7,151 SH   SOLE 0 0 0 7,151
ISHARES TR S&P 100 ETF 464287101   710,006 2,375 SH   SOLE 0 0 0 2,375
ISHARES TR CORE US AGGBD ET 464287226   502,177 5,159 SH   SOLE 0 0 0 5,159
ISHARES TR EAFE VALUE ETF 464288877   2,442,831 42,932 SH   SOLE 0 0 0 42,932
ISHARES TR EAFE GRWTH ETF 464288885   2,269,993 21,683 SH   SOLE 0 0 0 21,683
ISHARES TR MBS ETF 464288588   1,394,768 15,149 SH   SOLE 0 0 0 15,149
ISHARES TR JPMORGAN USD EMG 464288281   201,830 2,225 SH   SOLE 0 0 0 2,225
ISHARES TR IBOXX HI YD ETF 464288513   6,826,683 85,687 SH   SOLE 0 0 0 85,687
ITT INC COM 45073V108   207,278 1,401 SH   SOLE 0 0 0 1,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   223,027 4,419 SH   SOLE 0 0 0 4,419
JACOBS SOLUTIONS INC COM 46982L108   204,258 1,567 SH   SOLE 0 0 0 1,567
JOBY AVIATION INC COMMON STOCK G65163100   234,980 31,000 SH   SOLE 0 0 0 31,000
JOHNSON & JOHNSON COM 478160104   1,907,600 12,131 SH   SOLE 0 0 0 12,131
JPMORGAN CHASE & CO. COM 46625H100   2,355,112 8,523 SH   SOLE 0 0 0 8,523
LENNAR CORP CL A 526057104   596,846 4,823 SH   SOLE 0 0 0 4,823
LIBERTY GLOBAL LTD COM CL A G61188101   557,037 50,871 SH   SOLE 0 0 0 50,871
LINDE PLC SHS G54950103   1,221,017 2,648 SH   SOLE 0 0 0 2,648
LITHIUM AMERS CORP NEW COM SHS 53681J103   63,314 20,228 SH   SOLE 0 0 0 20,228
LOEWS CORP COM 540424108   1,613,152 19,177 SH   SOLE 0 0 0 19,177
LOWES COS INC COM 548661107   863,347 3,417 SH   SOLE 0 0 0 3,417
MAGNA INTL INC COM 559222401   748,573 18,870 SH   SOLE 0 0 0 18,870
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   2,644,926 81,001 SH   SOLE 0 0 0 81,001
MARSH & MCLENNAN COS INC COM 571748102   1,177,926 5,097 SH   SOLE 0 0 0 5,097
MASTERCARD INCORPORATED CL A 57636Q104   1,873,920 3,309 SH   SOLE 0 0 0 3,309
MCDONALDS CORP COM 580135101   1,055,432 3,404 SH   SOLE 0 0 0 3,404
MEDTRONIC PLC SHS G5960L103   2,534,855 27,493 SH   SOLE 0 0 0 27,493
MERCADOLIBRE INC COM 58733R102   526,868 255 SH   SOLE 0 0 0 255
MICROSOFT CORP COM 594918104   6,010,293 14,640 SH   SOLE 0 0 0 14,640
MONDELEZ INTL INC CL A 609207105   527,859 8,631 SH   SOLE 0 0 0 8,631
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,333,369 2,861 SH   SOLE 0 0 0 2,861
MSCI INC COM 55354G100   303,319 530 SH   SOLE 0 0 0 530
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,456 3,288 SH   SOLE 0 0 0 3,288
NETFLIX INC COM 64110L106   375,728 360 SH   SOLE 0 0 0 360
NEXTERA ENERGY INC COM 65339F101   944,526 13,769 SH   SOLE 0 0 0 13,769
NIKE INC CL B 654106103   805,017 10,996 SH   SOLE 0 0 0 10,996
NORFOLK SOUTHN CORP COM 655844108   210,663 819 SH   SOLE 0 0 0 819
NORTHROP GRUMMAN CORP COM 666807102   501,931 1,103 SH   SOLE 0 0 0 1,103
NOVO-NORDISK A S ADR 670100205   1,556,577 19,746 SH   SOLE 0 0 0 19,746
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   322,085 57,618 SH   SOLE 0 0 0 57,618
NVIDIA CORPORATION COM 67066G104   361,360 2,671 SH   SOLE 0 0 0 2,671
ORACLE CORP COM 68389X105   2,209,434 12,708 SH   SOLE 0 0 0 12,708
PARKER-HANNIFIN CORP COM 701094104   215,778 311 SH   SOLE 0 0 0 311
PEPSICO INC COM 713448108   960,297 6,642 SH   SOLE 0 0 0 6,642
PHILIP MORRIS INTL INC COM 718172109   1,221,314 8,187 SH   SOLE 0 0 0 8,187
PNC FINL SVCS GROUP INC COM 693475105   202,661 1,037 SH   SOLE 0 0 0 1,037
PRIMERICA INC COM 74164M108   206,002 725 SH   SOLE 0 0 0 725
PROCTER AND GAMBLE CO COM 742718109   315,190 1,843 SH   SOLE 0 0 0 1,843
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   1,032,474 33,752 SH   SOLE 0 0 0 33,752
PROLOGIS INC. COM 74340W103   1,446,206 11,962 SH   SOLE 0 0 0 11,962
RB GLOBAL INC COM 74935Q107   216,587 2,258 SH   SOLE 0 0 0 2,258
REALTY INCOME CORP COM 756109104   385,593 7,021 SH   SOLE 0 0 0 7,021
RECURSION PHARMACEUTICALS IN CL A 75629V104   137,318 16,155 SH   SOLE 0 0 0 16,155
REPUBLIC SVCS INC COM 760759100   215,510 960 SH   SOLE 0 0 0 960
ROBINHOOD MKTS INC COM CL A 770700102   650,760 10,200 SH   SOLE 0 0 0 10,200
ROPER TECHNOLOGIES INC COM 776696106   211,596 369 SH   SOLE 0 0 0 369
RTX CORPORATION COM 75513E101   1,279,541 10,168 SH   SOLE 0 0 0 10,168
S&P GLOBAL INC COM 78409V104   931,163 1,717 SH   SOLE 0 0 0 1,717
SAIA INC COM 78709Y105   212,646 441 SH   SOLE 0 0 0 441
SANOFI SPONSORED ADR 80105N105   277,725 5,144 SH   SOLE 0 0 0 5,144
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,548,744 111,738 SH   SOLE 0 0 0 111,738
SERVICENOW INC COM 81762P102   294,865 298 SH   SOLE 0 0 0 298
SHOPIFY INC CL A 82509L107   527,195 4,130 SH   SOLE 0 0 0 4,130
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   130,611 11,735 SH   SOLE 0 0 0 11,735
SMURFIT WESTROCK PLC SHS G8267P108   681,048 12,462 SH   SOLE 0 0 0 12,462
SNOWFLAKE INC CL A 833445109   7,526,263 39,065 SH   SOLE 0 0 0 39,065
SOFI TECHNOLOGIES INC COM 83406F102   211,141 13,900 SH   SOLE 0 0 0 13,900
SPDR GOLD TR GOLD SHS 78463V107   426,009 1,576 SH   SOLE 0 0 0 1,576
SPDR SER TR PORTFOLIO S&P500 78464A854   3,915,597 54,588 SH   SOLE 0 0 0 54,588
SPDR SER TR PORTFOLIO SHORT 78464A474   1,285,502 42,979 SH   SOLE 0 0 0 42,979
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,339,286 25,552 SH   SOLE 0 0 0 25,552
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,368,013 34,880 SH   SOLE 0 0 0 34,880
SPDR SER TR BLOOMBERG INVT 78468R200   307,654 9,992 SH   SOLE 0 0 0 9,992
SPDR SER TR BLOOMBERG SHT TE 78468R408   881,382 34,564 SH   SOLE 0 0 0 34,564
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   236,243 2,667 SH   SOLE 0 0 0 2,667
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   335,226 11,783 SH   SOLE 0 0 0 11,783
STARBUCKS CORP COM 855244109   1,372,498 12,146 SH   SOLE 0 0 0 12,146
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   2,205,862 65,475 SH   SOLE 0 0 0 65,475
STRYKER CORPORATION COM 863667101   259,820 669 SH   SOLE 0 0 0 669
SUMMIT THERAPEUTICS INC COM 86627T108   357,084 16,365 SH   SOLE 0 0 0 16,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,211,585 6,003 SH   SOLE 0 0 0 6,003
TELEDYNE TECHNOLOGIES INC COM 879360105   219,683 440 SH   SOLE 0 0 0 440
TEXAS INSTRS INC COM 882508104   2,916,109 16,129 SH   SOLE 0 0 0 16,129
THE CIGNA GROUP COM 125523100   200,280 668 SH   SOLE 0 0 0 668
THERMO FISHER SCIENTIFIC INC COM 883556102   364,858 685 SH   SOLE 0 0 0 685
THOR INDS INC COM 885160101   530,183 5,171 SH   SOLE 0 0 0 5,171
TIDAL TRUST III VISTASHARES ARTI 45259A845   317,437 12,499 SH   SOLE 0 0 0 12,499
TJX COS INC NEW COM 872540109   1,143,851 9,089 SH   SOLE 0 0 0 9,089
TOTALENERGIES SE SPONSORED ADS 89151E109   259,383 4,248 SH   SOLE 0 0 0 4,248
TRACTOR SUPPLY CO COM 892356106   202,258 3,549 SH   SOLE 0 0 0 3,549
TRANE TECHNOLOGIES PLC SHS G8994E103   778,020 2,154 SH   SOLE 0 0 0 2,154
TRAVELERS COMPANIES INC COM 89417E109   944,531 3,887 SH   SOLE 0 0 0 3,887
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   993,638 29,974 SH   SOLE 0 0 0 29,974
UNILEVER PLC SPON ADR NEW 904767704   3,088,690 55,195 SH   SOLE 0 0 0 55,195
UNION PAC CORP COM 907818108   616,305 2,456 SH   SOLE 0 0 0 2,456
UNITED PARCEL SERVICE INC CL B 911312106   11,502,942 99,472 SH   SOLE 0 0 0 99,472
UNITEDHEALTH GROUP INC COM 91324P102   1,568,755 2,953 SH   SOLE 0 0 0 2,953
VANGUARD INDEX FDS GROWTH ETF 922908736   219,787 515 SH   SOLE 0 0 0 515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   287,063 512 SH   SOLE 0 0 0 512
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,510,370 8,609 SH   SOLE 0 0 0 8,609
VERIZON COMMUNICATIONS INC COM 92343V104   226,048 5,508 SH   SOLE 0 0 0 5,508
VISA INC COM CL A 92826C839   1,726,939 4,856 SH   SOLE 0 0 0 4,856
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   715,547 84,881 SH   SOLE 0 0 0 84,881
WALMART INC COM 931142103   2,148,140 20,449 SH   SOLE 0 0 0 20,449
WEC ENERGY GROUP INC COM 92939U106   919,763 8,863 SH   SOLE 0 0 0 8,863
WORKDAY INC CL A 98138H101   271,316 1,043 SH   SOLE 0 0 0 1,043
ZOETIS INC CL A 98978V103   1,207,617 7,322 SH   SOLE 0 0 0 7,322