ARK ETF TR INNOVATION ETF 00214Q104 235999 2649 SH SOLE 0 0 2649 ARK ETF TR GENOMIC REV ETF 00214Q302 325320 6000 SH SOLE 0 0 6000 EA SERIES TRUST FREEDOM 100 EM 02072L607 534494 7640 SH SOLE 0 0 7640 ALPHABET INC CAP STK CL C 02079K107 2691753 7900 SH SOLE 0 0 7900 ALPHABET INC CAP STK CL A 02079K305 7853679 22825 SH SOLE 0 0 22825 AMAZON COM INC COM 023135106 2271750 9118 SH SOLE 0 0 9118 AMERICAN EXPRESS CO COM 025816109 2125354 6989 SH SOLE 0 0 6989 AMERICAN WTR WKS CO INC NEW COM 030420103 262825 2030 SH SOLE 0 0 2030 AMERIPRISE FINL INC COM 03076C106 365990 1428 SH SOLE 0 0 1428 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 424340 3500 SH SOLE 0 0 3500 ELEVANCE HEALTH INC FORMERLY COM 036752103 327684 843 SH SOLE 0 0 843 APPLE INC COM 037833100 5589694 16785 SH SOLE 0 0 16785 APPLIED MATLS INC COM 038222105 1039592 2033 SH SOLE 0 0 2033 AUTOZONE INC COM 053332102 800896 283 SH SOLE 0 0 283 BANCO BRADESCO S A SP ADR PFD NEW 059460303 217258 61721 SH SOLE 0 0 61721 BANK OF NY MELLON CORP COM 064058100 475689 3289 SH SOLE 0 0 3289 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1748800 3512 SH SOLE 0 0 3512 BROADCOM INC COM 11135F101 3369119 9593 SH SOLE 0 0 9593 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 203450 7209 SH SOLE 0 0 7209 CME GROUP INC COM 12572Q105 283200 1081 SH SOLE 0 0 1081 CSX CORP COM 126408103 519749 11175 SH SOLE 0 0 11175 CAPITAL ONE FINL CORP COM 14040H105 1477564 7653 SH SOLE 0 0 7653 CATERPILLAR INC COM 149123101 585390 722 SH SOLE 0 0 722 CAVCO INDS INC DEL COM 149568107 951321 1698 SH SOLE 0 0 1698 CENTENE CORP DEL COM 15135B101 279540 4500 SH SOLE 0 0 4500 CISCO SYS INC COM 17275R102 458719 4262 SH SOLE 0 0 4262 CINTAS CORP COM 172908105 276010 1415 SH SOLE 0 0 1415 CLOUDFLARE INC CL A COM 18915M107 247610 713 SH SOLE 0 0 713 COCA COLA CO COM 191216100 375997 4368 SH SOLE 0 0 4368 CORNING INC COM 219350105 473581 3080 SH SOLE 0 0 3080 CRANE COMPANY COMMON STOCK 224408104 741579 3635 SH SOLE 0 0 3635 CROWDSTRIKE HLDGS INC CL A 22788C105 1428326 5395 SH SOLE 0 0 5395 DANAHER CORP DEL COM 235851102 240825 1087 SH SOLE 0 0 1087 DEERE & CO COM 244199105 493589 735 SH SOLE 0 0 735 ECOLAB INC COM 278865100 311746 1135 SH SOLE 0 0 1135 EMERSON ELEC CO COM 291011104 424198 2735 SH SOLE 0 0 2735 EXPEDITORS INTL WASH INC COM 302130109 420795 2279 SH SOLE 0 0 2279 EXXON MOBIL CORP COM 30231G102 346007 2126 SH SOLE 0 0 2126 META PLATFORMS INC CL A 30303M102 2196476 3029 SH SOLE 0 0 3029 FEDEX CORP COM 31428X106 273116 958 SH SOLE 0 0 958 FORTINET INC COM 34959E109 406533 2438 SH SOLE 0 0 2438 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 475338 950 SH SOLE 0 0 950 GALLAGHER ARTHUR J & CO COM 363576109 337592 4299 SH SOLE 0 0 4299 GE AEROSPACE COM NEW 369604301 220148 5139 SH SOLE 0 0 5139 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 260640 4000 SH SOLE 0 0 4000 HSBC HLDGS PLC SPON ADR NEW 404280406 935997 9425 SH SOLE 0 0 9425 HOME DEPOT INC COM 437076102 915773 3219 SH SOLE 0 0 3219 IDEXX LABS INC COM 45168D104 353523 677 SH SOLE 0 0 677 TIDAL TRUST III IMPA SHS WOM ETF 45259A100 642084 14675 SH SOLE 0 0 14675 TIDAL TRUST III NAACP MINO ETF 45259A209 558548 9161 SH SOLE 0 0 9161 INTERNATIONAL BUSINESS MACHS COM 459200101 535749 2436 SH SOLE 0 0 2436 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 247773 9901 SH SOLE 0 0 9901 INVESCO QQQ TR UNIT SER 1 46090E103 4805225 6496 SH SOLE 0 0 6496 INTUITIVE SURGICAL INC COM NEW 46120E602 217954 536 SH SOLE 0 0 536 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 236533 1833 SH SOLE 0 0 1833 IQVIA HLDGS INC COM 46266C105 264548 984 SH SOLE 0 0 984 ISHARES GOLD TR ISHARES NEW 464285204 715474 9161 SH SOLE 0 0 9161 ISHARES INC MSCI SWITZERLAND 464286749 348689 5895 SH SOLE 0 0 5895 ISHARES TR CORE S&P500 ETF 464287200 557968 729 SH SOLE 0 0 729 ISHARES TR MSCI EAFE ETF 464287465 374212 3602 SH SOLE 0 0 3602 ISHARES TR ISHARES BIOTECH 464287556 247583 1176 SH SOLE 0 0 1176 ISHARES TR RUS 1000 VAL ETF 464287598 368176 1485 SH SOLE 0 0 1485 ISHARES TR CORE S&P US GWT 464287671 1962850 9926 SH SOLE 0 0 9926 ISHARES TR MSCI AC ASIA ETF 464288182 294348 2528 SH SOLE 0 0 2528 ISHARES TR MSCI ACWI EX US 464288240 354800 4692 SH SOLE 0 0 4692 ISHARES TR CORE MSCI EAFE 46432F842 470397 4855 SH SOLE 0 0 4855 ISHARES INC CORE MSCI EMKT 46434G103 691876 8525 SH SOLE 0 0 8525 ISHARES INC MSCI TAIWAN ETF 46434G772 338700 3000 SH SOLE 0 0 3000 ISHARES INC MSCI JAPAN ETF 46434G822 1773252 18195 SH SOLE 0 0 18195 ISHARES TR ESG AWR MSCI USA 46435G425 232000 1391 SH SOLE 0 0 1391 ISHARES TR MSCI GBL SUS DEV 46435G532 304645 3487 SH SOLE 0 0 3487 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 458015 9675 SH SOLE 0 0 9675 JPMORGAN CHASE & CO COM 46625H100 1110388 3356 SH SOLE 0 0 3356 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 393485 6999 SH SOLE 0 0 6999 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 947019 18764 SH SOLE 0 0 18764 JOHNSON & JOHNSON COM 478160104 3508535 13253 SH SOLE 0 0 13253 KLA CORP COM NEW 482480100 574707 2948 SH SOLE 0 0 2948 LAM RESEARCH CORP COM NEW 512807306 427749 1302 SH SOLE 0 0 1302 LANDS END INC NEW COM 51509F105 255089 647 SH SOLE 0 0 647 ELI LILLY & CO COM 532457108 454511 393 SH SOLE 0 0 393 MARTIN MARIETTA MATLS INC COM 573284106 236547 493 SH SOLE 0 0 493 MASTERCARD INCORPORATED CL A 57636Q104 912582 1655 SH SOLE 0 0 1655 MERCADOLIBRE INC COM 58733R102 311135 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 495216 3408 SH SOLE 0 0 3408 MERITAGE HOMES CORP COM 59001A102 419587 6676 SH SOLE 0 0 6676 MICROSOFT CORP COM 594918104 6685660 13035 SH SOLE 0 0 13035 MICRON TECHNOLOGY INC COM 595112103 469750 441 SH SOLE 0 0 441 MONDELEZ INTL INC CL A 609207105 217461 3761 SH SOLE 0 0 3761 NEXTERA ENERGY INC COM 65339F101 392367 5180 SH SOLE 0 0 5180 NORTHERN TR CORP COM 665859104 211700 1250 SH SOLE 0 0 1250 NOVARTIS AG SPONSORED ADR 66987V109 4475117 31169 SH SOLE 0 0 31169 NVIDIA CORPORATION COM 67066G104 2103090 9209 SH SOLE 0 0 9209 OSCAR HEALTH INC CL A 687793109 308400 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 206257 928 SH SOLE 0 0 928 PALO ALTO NETWORKS INC COM 697435105 226467 570 SH SOLE 0 0 570 PAR PAC HOLDINGS INC COM NEW 69888T207 244860 3000 SH SOLE 0 0 3000 PEPSICO INC COM 713448108 386876 3053 SH SOLE 0 0 3053 PFIZER INC COM 717081103 218535 7663 SH SOLE 0 0 7663 PROGRESSIVE CORP COM 743315103 201091 970 SH SOLE 0 0 970 PUBLIC STORAGE COM 74460D109 401113 1418 SH SOLE 0 0 1418 QUALCOMM INC COM 747525103 358372 1947 SH SOLE 0 0 1947 RLI CORP COM 749607107 237280 4290 SH SOLE 0 0 4290 RTX CORPORATION COM 75513E101 322847 1739 SH SOLE 0 0 1739 ROCKWELL AUTOMATION INC COM 773903109 382656 879 SH SOLE 0 0 879 RUBRIK INC. CL A 781154109 486040 4246 SH SOLE 0 0 4246 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13848314 18159 SH SOLE 0 0 18159 SPDR GOLD TR GOLD SHS 78463V107 3796974 9970 SH SOLE 0 0 9970 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 491161 7297 SH SOLE 0 0 7297 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 820431 16340 SH SOLE 0 0 16340 SPDR SERIES TRUST ST STR P500VAL 78464A508 478953 7835 SH SOLE 0 0 7835 SPDR SERIES TRUST ST STR SP AERO 78464A631 203271 879 SH SOLE 0 0 879 SPDR SERIES TRUST ST STR SP BANK 78464A797 315215 4986 SH SOLE 0 0 4986 SPDR SERIES TRUST ST STR P500ETF 78464A854 274589 3059 SH SOLE 0 0 3059 SPDR SERIES TRUST ST STR SP BIOT 78464A870 394200 2500 SH SOLE 0 0 2500 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 471432 11672 SH SOLE 0 0 11672 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 615522 3909 SH SOLE 0 0 3909 SPDR SERIES TRUST ST STR SP500FF 78468R796 382917 6129 SH SOLE 0 0 6129 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1519234 28741 SH SOLE 0 0 28741 SALESFORCE INC COM 79466L302 311297 1356 SH SOLE 0 0 1356 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396690 13223 SH SOLE 0 0 13223 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276741 8481 SH SOLE 0 0 8481 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 977114 12123 SH SOLE 0 0 12123 SELECT SECTOR SPDR TR ST FINL INCO ETF 81369Y811 316302 13755 SH SOLE 0 0 13755 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 417394 10583 SH SOLE 0 0 10583 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 314450 5000 SH SOLE 0 0 5000 SPROUTS FMRS MKT INC COM 85208M102 413695 10378 SH SOLE 0 0 10378 STERLING INFRASTRUCTURE INC COM 859241101 557187 1133 SH SOLE 0 0 1133 STRYKER CORPORATION COM 863667101 250330 909 SH SOLE 0 0 909 TJX COS INC NEW COM 872540109 409137 3092 SH SOLE 0 0 3092 T-MOBILE US INC COM 872590104 744627 3124 SH SOLE 0 0 3124 TESLA INC COM 88160R101 262205 739 SH SOLE 0 0 739 THERMO FISHER SCIENTIFIC INC COM 883556102 421231 624 SH SOLE 0 0 624 UNILEVER PLC SPON ADR NEW 904767803 211941 3490 SH SOLE 0 0 3490 UNION PAC CORP COM 907818108 1111107 4083 SH SOLE 0 0 4083 VANECK ETF TRUST OIL REFINERS ETF 92189F585 791750 12500 SH SOLE 0 0 12500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 328860 540 SH SOLE 0 0 540 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3685482 23348 SH SOLE 0 0 23348 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1439752 16587 SH SOLE 0 0 16587 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 449353 1945 SH SOLE 0 0 1945 VERALTO CORP COM SHS 92338C103 301221 3194 SH SOLE 0 0 3194 VERISK ANALYTICS INC COM 92345Y106 260867 1554 SH SOLE 0 0 1554 VISA INC COM CL A 92826C839 3804475 10588 SH SOLE 0 0 10588 WALMART INC COM 931142103 966419 9300 SH SOLE 0 0 9300 WASTE MGMT INC DEL COM 94106L109 367806 1804 SH SOLE 0 0 1804 WATERS CORP COM 941848103 349315 795 SH SOLE 0 0 795 WATTS WATER TECHNOLOGIES INC CL A 942749102 385080 1087 SH SOLE 0 0 1087 WILLIAMS COS INC COM 969457100 1098197 16157 SH SOLE 0 0 16157 WISDOMTREE TR JAPN HEDGE EQT 97717W851 552483 3060 SH SOLE 0 0 3060 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 279916 5555 SH SOLE 0 0 5555 XYLEM INC COM 98419M100 286102 2825 SH SOLE 0 0 2825 EATON CORP PLC SHS G29183103 303375 706 SH SOLE 0 0 706 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 324128 1400 SH SOLE 0 0 1400 RENAISSANCERE HLDGS LTD COM G7496G103 884361 2779 SH SOLE 0 0 2779 TE CONNECTIVITY PLC ORD SHS G87052109 279470 1324 SH SOLE 0 0 1324 TRANE TECHNOLOGIES PLC SHS G8994E103 292220 647 SH SOLE 0 0 647 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2384527 8273 SH SOLE 0 0 8273 ASML HLDG NV N Y REGISTRY SHS N07059210 1871872 1033 SH SOLE 0 0 1033