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
3M CO COM 88579Y101   250,708 1,834 SH   SOLE   0 0 1,834
ABBOTT LABS COM 002824100   321,850 2,823 SH   SOLE   0 0 2,823
ABBVIE INC COM 00287Y109   941,782 4,769 SH   SOLE   0 0 4,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   396,605 1,122 SH   SOLE   0 0 1,122
ADOBE INC COM 00724F101   755,441 1,459 SH   SOLE   0 0 1,459
ADVANCED MICRO DEVICES INC COM 007903107   426,116 2,597 SH   SOLE   0 0 2,597
AES CORP COM 00130H105   299,737 14,942 SH   SOLE   0 0 14,942
AIR PRODS & CHEMS INC COM 009158106   221,221 743 SH   SOLE   0 0 743
ALCON AG ORD SHS H01301128   383,768 3,835 SH   SOLE   0 0 3,835
ALLEGION PLC ORD SHS G0176J109   364,350 2,500 SH   SOLE   0 0 2,500
ALLSTATE CORP COM 020002101   461,608 2,434 SH   SOLE   0 0 2,434
ALPHABET INC CAP STK CL A 02079K305   1,460,475 8,806 SH   SOLE   0 0 8,806
ALPHABET INC CAP STK CL C 02079K107   2,241,015 13,404 SH   SOLE   0 0 13,404
ALPS ETF TR OSHARES US SMLCP 00162Q395   656,355 14,563 SH   SOLE   0 0 14,563
ALTRIA GROUP INC COM 02209S103   228,353 4,474 SH   SOLE   0 0 4,474
AMAZON COM INC COM 023135106   3,794,983 20,367 SH   SOLE   0 0 20,367
AMERICAN ELEC PWR CO INC COM 025537101   1,066,219 10,392 SH   SOLE   0 0 10,392
AMERICAN EXPRESS CO COM 025816109   269,302 993 SH   SOLE   0 0 993
AMERICAN INTL GROUP INC COM NEW 026874784   592,211 8,087 SH   SOLE   0 0 8,087
AMERICAN TOWER CORP NEW COM 03027X100   476,050 2,047 SH   SOLE   0 0 2,047
AMERICAN WTR WKS CO INC NEW COM 030420103   326,408 2,232 SH   SOLE   0 0 2,232
AMERIPRISE FINL INC COM 03076C106   593,370 1,263 SH   SOLE   0 0 1,263
AMETEK INC COM 031100100   234,899 1,368 SH   SOLE   0 0 1,368
AMGEN INC COM 031162100   721,106 2,238 SH   SOLE   0 0 2,238
AMPHENOL CORP NEW CL A 032095101   209,164 3,210 SH   SOLE   0 0 3,210
ANSYS INC COM 03662Q105   445,126 1,397 SH   SOLE   0 0 1,397
APPLE INC COM 037833100   7,247,465 31,105 SH   SOLE   0 0 31,105
APPLIED MATLS INC COM 038222105   523,714 2,592 SH   SOLE   0 0 2,592
ARISTA NETWORKS INC COM 040413106   731,945 1,907 SH   SOLE   0 0 1,907
ASPEN TECHNOLOGY INC COM 29109X106   514,179 2,153 SH   SOLE   0 0 2,153
ASTRAZENECA PLC SPONSORED ADR 046353108   580,819 7,455 SH   SOLE   0 0 7,455
AT&T INC COM 00206R102   274,428 12,474 SH   SOLE   0 0 12,474
ATMOS ENERGY CORP COM 049560105   500,604 3,609 SH   SOLE   0 0 3,609
AUTODESK INC COM 052769106   300,273 1,090 SH   SOLE   0 0 1,090
AUTOMATIC DATA PROCESSING IN COM 053015103   526,894 1,904 SH   SOLE   0 0 1,904
BANK AMERICA CORP COM 060505104   678,171 17,091 SH   SOLE   0 0 17,091
BARRICK GOLD CORP COM 067901108   221,236 11,123 SH   SOLE   0 0 11,123
BENTLEY SYS INC COM CL B 08265T208   654,585 12,883 SH   SOLE   0 0 12,883
BERKLEY W R CORP COM 084423102   677,810 11,948 SH   SOLE   0 0 11,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   563,818 1,225 SH   SOLE   0 0 1,225
BJS WHSL CLUB HLDGS INC COM 05550J101   398,956 4,837 SH   SOLE   0 0 4,837
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   343,118 6,936 SH   SOLE   0 0 6,936
BLACKROCK INC COM 09247X101   282,004 297 SH   SOLE   0 0 297
BLACKSTONE INC COM 09260D107   734,871 4,799 SH   SOLE   0 0 4,799
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   824,439 28,147 SH   SOLE   0 0 28,147
BOEING CO COM 097023105   603,751 3,971 SH   SOLE   0 0 3,971
BOK FINL CORP COM NEW 05561Q201   233,407 2,231 SH   SOLE   0 0 2,231
BOOKING HOLDINGS INC COM 09857L108   577,060 137 SH   SOLE   0 0 137
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   202,799 1,246 SH   SOLE   0 0 1,246
BRIGHT HORIZONS FAM SOL IN D COM 109194100   400,211 2,856 SH   SOLE   0 0 2,856
BRISTOL-MYERS SQUIBB CO COM 110122108   581,661 11,242 SH   SOLE   0 0 11,242
BROADCOM INC COM 11135F101   2,480,895 14,382 SH   SOLE   0 0 14,382
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   441,887 2,055 SH   SOLE   0 0 2,055
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   563,426 16,436 SH   SOLE   0 0 16,436
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,307,551 63,325 SH   SOLE   0 0 63,325
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   267,732 8,880 SH   SOLE   0 0 8,880
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,443,583 70,238 SH   SOLE   0 0 70,238
CAPITAL ONE FINL CORP COM 14040H105   492,462 3,289 SH   SOLE   0 0 3,289
CARRIER GLOBAL CORPORATION COM 14448C104   253,704 3,152 SH   SOLE   0 0 3,152
CATERPILLAR INC COM 149123101   586,289 1,499 SH   SOLE   0 0 1,499
CENTENE CORP DEL COM 15135B101   378,734 5,031 SH   SOLE   0 0 5,031
CHARLES RIV LABS INTL INC COM 159864107   384,682 1,953 SH   SOLE   0 0 1,953
CHEMED CORP NEW COM 16359R103   325,726 542 SH   SOLE   0 0 542
CHEVRON CORP NEW COM 166764100   1,968,411 13,366 SH   SOLE   0 0 13,366
CHOICE HOTELS INTL INC COM 169905106   358,455 2,751 SH   SOLE   0 0 2,751
CHUBB LIMITED COM H1467J104   211,967 735 SH   SOLE   0 0 735
CISCO SYS INC COM 17275R102   1,362,645 25,604 SH   SOLE   0 0 25,604
CITIGROUP INC COM NEW 172967424   334,847 5,349 SH   SOLE   0 0 5,349
CME GROUP INC COM 12572Q105   340,463 1,543 SH   SOLE   0 0 1,543
COCA COLA CO COM 191216100   1,220,398 16,983 SH   SOLE   0 0 16,983
COHEN & STEERS LTD DURATION COM 19248C105   445,940 20,503 SH   SOLE   0 0 20,503
COMCAST CORP NEW CL A 20030N101   379,188 9,078 SH   SOLE   0 0 9,078
CONOCOPHILLIPS COM 20825C104   373,849 3,551 SH   SOLE   0 0 3,551
CONSTELLATION BRANDS INC CL A 21036P108   745,755 2,894 SH   SOLE   0 0 2,894
COOPER COS INC COM 216648501   921,670 8,353 SH   SOLE   0 0 8,353
COPART INC COM 217204106   241,669 4,612 SH   SOLE   0 0 4,612
CORNING INC COM 219350105   452,674 10,026 SH   SOLE   0 0 10,026
CORTEVA INC COM 22052L104   653,333 11,113 SH   SOLE   0 0 11,113
COSTCO WHSL CORP NEW COM 22160K105   477,834 539 SH   SOLE   0 0 539
COTERRA ENERGY INC COM 127097103   328,498 13,716 SH   SOLE   0 0 13,716
CROWDSTRIKE HLDGS INC CL A 22788C105   203,902 727 SH   SOLE   0 0 727
CSX CORP COM 126408103   409,871 11,870 SH   SOLE   0 0 11,870
CULLEN FROST BANKERS INC COM 229899109   284,907 2,547 SH   SOLE   0 0 2,547
CVS HEALTH CORP COM 126650100   272,773 4,338 SH   SOLE   0 0 4,338
D R HORTON INC COM 23331A109   238,653 1,251 SH   SOLE   0 0 1,251
DANAHER CORPORATION COM 235851102   529,906 1,906 SH   SOLE   0 0 1,906
DELTA AIR LINES INC DEL COM NEW 247361702   243,335 4,791 SH   SOLE   0 0 4,791
DISNEY WALT CO COM 254687106   457,480 4,756 SH   SOLE   0 0 4,756
DOORDASH INC CL A 25809K105   219,804 1,540 SH   SOLE   0 0 1,540
DUKE ENERGY CORP NEW COM NEW 26441C204   217,456 1,886 SH   SOLE   0 0 1,886
EATON CORP PLC SHS G29183103   782,198 2,360 SH   SOLE   0 0 2,360
ECOLAB INC COM 278865100   552,789 2,165 SH   SOLE   0 0 2,165
ELI LILLY & CO COM 532457108   2,359,258 2,663 SH   SOLE   0 0 2,663
EMERSON ELEC CO COM 291011104   275,503 2,519 SH   SOLE   0 0 2,519
EOG RES INC COM 26875P101   292,573 2,380 SH   SOLE   0 0 2,380
EPAM SYS INC COM 29414B104   268,890 1,351 SH   SOLE   0 0 1,351
EQUIFAX INC COM 294429105   549,518 1,870 SH   SOLE   0 0 1,870
EQUITY LIFESTYLE PPTYS INC COM 29472R108   276,442 3,875 SH   SOLE   0 0 3,875
EXPONENT INC COM 30214U102   338,462 2,936 SH   SOLE   0 0 2,936
EXXON MOBIL CORP COM 30231G102   1,710,474 14,592 SH   SOLE   0 0 14,592
FACTSET RESH SYS INC COM 303075105   247,399 538 SH   SOLE   0 0 538
FAIR ISAAC CORP COM 303250104   800,730 412 SH   SOLE   0 0 412
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   274,432 15,162 SH   SOLE   0 0 15,162
FIRSTENERGY CORP COM 337932107   328,013 7,396 SH   SOLE   0 0 7,396
FREEPORT-MCMORAN INC CL B 35671D857   333,416 6,679 SH   SOLE   0 0 6,679
GE AEROSPACE COM NEW 369604301   213,661 1,133 SH   SOLE   0 0 1,133
GENERAL DYNAMICS CORP COM 369550108   587,779 1,945 SH   SOLE   0 0 1,945
GOLDMAN SACHS GROUP INC COM 38141G104   427,280 863 SH   SOLE   0 0 863
GRAINGER W W INC COM 384802104   1,366,035 1,315 SH   SOLE   0 0 1,315
HENRY JACK & ASSOC INC COM 426281101   610,122 3,456 SH   SOLE   0 0 3,456
HOME DEPOT INC COM 437076102   988,283 2,439 SH   SOLE   0 0 2,439
HONEYWELL INTL INC COM 438516106   463,651 2,243 SH   SOLE   0 0 2,243
HUBBELL INC COM 443510607   201,753 471 SH   SOLE   0 0 471
HUMANA INC COM 444859102   227,419 718 SH   SOLE   0 0 718
ILLINOIS TOOL WKS INC COM 452308109   701,299 2,676 SH   SOLE   0 0 2,676
INGERSOLL RAND INC COM 45687V106   261,007 2,659 SH   SOLE   0 0 2,659
INTEL CORP COM 458140100   242,248 10,326 SH   SOLE   0 0 10,326
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   711,154 5,103 SH   SOLE   0 0 5,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,251 2,392 SH   SOLE   0 0 2,392
INTERNATIONAL BUSINESS MACHS COM 459200101   321,008 1,452 SH   SOLE   0 0 1,452
INTUIT COM 461202103   548,964 884 SH   SOLE   0 0 884
INTUITIVE SURGICAL INC COM NEW 46120E602   682,865 1,390 SH   SOLE   0 0 1,390
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   497,119 23,661 SH   SOLE   0 0 23,661
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   258,077 10,551 SH   SOLE   0 0 10,551
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   194,142 10,321 SH   SOLE   0 0 10,321
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   197,404 11,646 SH   SOLE   0 0 11,646
IQVIA HLDGS INC COM 46266C105   377,256 1,592 SH   SOLE   0 0 1,592
ISHARES SILVER TR ISHARES 46428Q109   261,372 9,200 SH   SOLE   0 0 9,200
ISHARES TR MSCI USA QLT FCT 46432F339   1,111,771 6,201 SH   SOLE   0 0 6,201
ISHARES TR MSCI USA MMENTM 46432F396   204,432 1,008 SH   SOLE   0 0 1,008
ISHARES TR U.S. TECH ETF 464287721   264,356 1,744 SH   SOLE   0 0 1,744
ISHARES TR S&P 500 VAL ETF 464287408   306,668 1,555 SH   SOLE   0 0 1,555
ISHARES TR S&P 500 GRWT ETF 464287309   534,856 5,586 SH   SOLE   0 0 5,586
ISHARES TR CORE S&P500 ETF 464287200   4,491,932 7,787 SH   SOLE   0 0 7,787
ISHARES TR EXPND TEC SC ETF 464287549   247,357 2,578 SH   SOLE   0 0 2,578
ISHARES TR CORE S&P MCP ETF 464287507   2,134,947 34,258 SH   SOLE   0 0 34,258
ITT INC COM 45073V108   207,370 1,387 SH   SOLE   0 0 1,387
JOHNSON & JOHNSON COM 478160104   1,518,016 9,367 SH   SOLE   0 0 9,367
JPMORGAN CHASE & CO. COM 46625H100   6,783,155 32,169 SH   SOLE   0 0 32,169
KKR & CO INC COM 48251W104   271,998 2,083 SH   SOLE   0 0 2,083
LABCORP HOLDINGS INC COM SHS 504922105   262,142 1,173 SH   SOLE   0 0 1,173
LENNAR CORP CL A 526057104   740,546 3,950 SH   SOLE   0 0 3,950
LENNOX INTL INC COM 526107107   952,361 1,576 SH   SOLE   0 0 1,576
LINDE PLC SHS G54950103   285,162 598 SH   SOLE   0 0 598
LOCKHEED MARTIN CORP COM 539830109   452,141 773 SH   SOLE   0 0 773
LOWES COS INC COM 548661107   985,894 3,640 SH   SOLE   0 0 3,640
LPL FINL HLDGS INC COM 50212V100   565,058 2,429 SH   SOLE   0 0 2,429
MARATHON PETE CORP COM 56585A102   339,016 2,081 SH   SOLE   0 0 2,081
MARSH & MCLENNAN COS INC COM 571748102   482,990 2,165 SH   SOLE   0 0 2,165
MARTIN MARIETTA MATLS INC COM 573284106   495,728 921 SH   SOLE   0 0 921
MASTERCARD INCORPORATED CL A 57636Q104   1,591,024 3,222 SH   SOLE   0 0 3,222
MCDONALDS CORP COM 580135101   800,861 2,630 SH   SOLE   0 0 2,630
MCKESSON CORP COM 58155Q103   202,218 409 SH   SOLE   0 0 409
MEDTRONIC PLC SHS G5960L103   558,096 6,199 SH   SOLE   0 0 6,199
MERCK & CO INC COM 58933Y105   1,595,291 14,048 SH   SOLE   0 0 14,048
META PLATFORMS INC CL A 30303M102   3,510,775 6,133 SH   SOLE   0 0 6,133
METLIFE INC COM 59156R108   316,476 3,837 SH   SOLE   0 0 3,837
MICROCHIP TECHNOLOGY INC. COM 595017104   434,690 5,414 SH   SOLE   0 0 5,414
MICROSOFT CORP COM 594918104   8,177,852 19,005 SH   SOLE   0 0 19,005
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   303,792 29,842 SH   SOLE   0 0 29,842
MONDELEZ INTL INC CL A 609207105   967,508 13,133 SH   SOLE   0 0 13,133
MONSTER BEVERAGE CORP NEW COM 61174X109   203,933 3,909 SH   SOLE   0 0 3,909
MOODYS CORP COM 615369105   326,043 687 SH   SOLE   0 0 687
MORGAN STANLEY COM NEW 617446448   290,204 2,784 SH   SOLE   0 0 2,784
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   377,165 19,068 SH   SOLE   0 0 19,068
NATERA INC COM 632307104   225,209 1,774 SH   SOLE   0 0 1,774
NETFLIX INC COM 64110L106   1,256,826 1,772 SH   SOLE   0 0 1,772
NEWMONT CORP COM 651639106   204,420 3,825 SH   SOLE   0 0 3,825
NEXTERA ENERGY INC COM 65339F101   470,325 5,564 SH   SOLE   0 0 5,564
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   103,500 23,000 SH   SOLE   0 0 23,000
NIKE INC CL B 654106103   201,906 2,284 SH   SOLE   0 0 2,284
NORDSON CORP COM 655663102   498,997 1,900 SH   SOLE   0 0 1,900
NORFOLK SOUTHN CORP COM 655844108   720,898 2,901 SH   SOLE   0 0 2,901
NORTHROP GRUMMAN CORP COM 666807102   222,846 422 SH   SOLE   0 0 422
NOVO-NORDISK A S ADR 670100205   418,055 3,511 SH   SOLE   0 0 3,511
NVIDIA CORPORATION COM 67066G104   6,021,360 49,583 SH   SOLE   0 0 49,583
OAKTREE SPECIALTY LENDING CO COM 67401P405   939,098 57,578 SH   SOLE   0 0 57,578
ON SEMICONDUCTOR CORP COM 682189105   276,136 3,803 SH   SOLE   0 0 3,803
ONE GAS INC COM 68235P108   562,243 7,555 SH   SOLE   0 0 7,555
ONEOK INC NEW COM 682680103   4,628,219 50,787 SH   SOLE   0 0 50,787
ORACLE CORP COM 68389X105   1,994,191 11,703 SH   SOLE   0 0 11,703
OSHKOSH CORP COM 688239201   226,074 2,256 SH   SOLE   0 0 2,256
PALO ALTO NETWORKS INC COM 697435105   591,656 1,731 SH   SOLE   0 0 1,731
PARKER-HANNIFIN CORP COM 701094104   835,266 1,322 SH   SOLE   0 0 1,322
PAYPAL HLDGS INC COM 70450Y103   296,592 3,801 SH   SOLE   0 0 3,801
PEPSICO INC COM 713448108   652,142 3,835 SH   SOLE   0 0 3,835
PG&E CORP COM 69331C108   348,743 17,640 SH   SOLE   0 0 17,640
PHILIP MORRIS INTL INC COM 718172109   525,905 4,332 SH   SOLE   0 0 4,332
PHILLIPS 66 COM 718546104   513,838 3,909 SH   SOLE   0 0 3,909
PNC FINL SVCS GROUP INC COM 693475105   797,073 4,312 SH   SOLE   0 0 4,312
POOL CORP COM 73278L105   673,342 1,787 SH   SOLE   0 0 1,787
PROCTER AND GAMBLE CO COM 742718109   1,124,068 6,490 SH   SOLE   0 0 6,490
PROGRESSIVE CORP COM 743315103   599,635 2,363 SH   SOLE   0 0 2,363
PROLOGIS INC. COM 74340W103   218,338 1,729 SH   SOLE   0 0 1,729
QUALCOMM INC COM 747525103   1,173,005 6,898 SH   SOLE   0 0 6,898
QUANTA SVCS INC COM 74762E102   353,308 1,185 SH   SOLE   0 0 1,185
REALTY INCOME CORP COM 756109104   218,101 3,439 SH   SOLE   0 0 3,439
REGENERON PHARMACEUTICALS COM 75886F107   623,385 593 SH   SOLE   0 0 593
ROLLINS INC COM 775711104   505,294 9,990 SH   SOLE   0 0 9,990
ROPER TECHNOLOGIES INC COM 776696106   201,431 362 SH   SOLE   0 0 362
RPM INTL INC COM 749685103   394,581 3,261 SH   SOLE   0 0 3,261
RTX CORPORATION COM 75513E101   947,350 7,819 SH   SOLE   0 0 7,819
SAIA INC COM 78709Y105   523,837 1,198 SH   SOLE   0 0 1,198
SALESFORCE INC COM 79466L302   479,540 1,752 SH   SOLE   0 0 1,752
SCOTTS MIRACLE-GRO CO CL A 810186106   512,310 5,909 SH   SOLE   0 0 5,909
SEMPRA COM 816851109   470,502 5,626 SH   SOLE   0 0 5,626
SHERWIN WILLIAMS CO COM 824348106   1,794,231 4,701 SH   SOLE   0 0 4,701
SHOPIFY INC CL A 82509L107   226,155 2,822 SH   SOLE   0 0 2,822
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,694,272 78,657 SH   SOLE   0 0 78,657
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   296,840 1,967 SH   SOLE   0 0 1,967
SONY GROUP CORP SPONSORED ADR 835699307   398,931 4,131 SH   SOLE   0 0 4,131
SOUTHWESTERN ENERGY CO COM 845467109   119,270 16,775 SH   SOLE   0 0 16,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,729,313 3,014 SH   SOLE   0 0 3,014
STARBUCKS CORP COM 855244109   488,815 5,014 SH   SOLE   0 0 5,014
STRYKER CORPORATION COM 863667101   236,625 655 SH   SOLE   0 0 655
SYNOPSYS INC COM 871607107   390,933 772 SH   SOLE   0 0 772
SYSCO CORP COM 871829107   223,095 2,858 SH   SOLE   0 0 2,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   262,242 1,510 SH   SOLE   0 0 1,510
TE CONNECTIVITY PLC ORD SHS G87052109   203,686 1,349 SH   SOLE   0 0 1,349
TECHNIPFMC PLC COM G87110105   526,174 20,060 SH   SOLE   0 0 20,060
TELEDYNE TECHNOLOGIES INC COM 879360105   622,790 1,423 SH   SOLE   0 0 1,423
TERADYNE INC COM 880770102   856,482 6,395 SH   SOLE   0 0 6,395
TESLA INC COM 88160R101   2,122,343 8,112 SH   SOLE   0 0 8,112
TEXAS INSTRS INC COM 882508104   579,429 2,805 SH   SOLE   0 0 2,805
THE CIGNA GROUP COM 125523100   338,818 978 SH   SOLE   0 0 978
THE TRADE DESK INC COM CL A 88339J105   291,779 2,661 SH   SOLE   0 0 2,661
THERMO FISHER SCIENTIFIC INC COM 883556102   554,857 897 SH   SOLE   0 0 897
THOR INDS INC COM 885160101   427,362 3,889 SH   SOLE   0 0 3,889
TJX COS INC NEW COM 872540109   918,222 7,812 SH   SOLE   0 0 7,812
TOTALENERGIES SE SPONSORED ADS 89151E109   487,687 7,547 SH   SOLE   0 0 7,547
TRANE TECHNOLOGIES PLC SHS G8994E103   441,209 1,135 SH   SOLE   0 0 1,135
TRANSUNION COM 89400J107   299,023 2,856 SH   SOLE   0 0 2,856
TRAVELERS COMPANIES INC COM 89417E109   268,536 1,147 SH   SOLE   0 0 1,147
TYSON FOODS INC CL A 902494103   3,745,162 62,880 SH   SOLE   0 0 62,880
UBER TECHNOLOGIES INC COM 90353T100   567,834 7,555 SH   SOLE   0 0 7,555
UNION PAC CORP COM 907818108   262,501 1,065 SH   SOLE   0 0 1,065
UNITED RENTALS INC COM 911363109   204,052 252 SH   SOLE   0 0 252
UNITEDHEALTH GROUP INC COM 91324P102   770,024 1,317 SH   SOLE   0 0 1,317
UNIVERSAL DISPLAY CORP COM 91347P105   374,042 1,782 SH   SOLE   0 0 1,782
US BANCORP DEL COM NEW 902973304   648,726 14,186 SH   SOLE   0 0 14,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,189,555 4,201 SH   SOLE   0 0 4,201
VANGUARD INDEX FDS MID CAP ETF 922908629   220,034 834 SH   SOLE   0 0 834
VANGUARD INDEX FDS LARGE CAP ETF 922908637   645,060 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS VALUE ETF 922908744   777,360 4,453 SH   SOLE   0 0 4,453
VANGUARD INDEX FDS GROWTH ETF 922908736   499,493 1,301 SH   SOLE   0 0 1,301
VANGUARD WORLD FD INF TECH ETF 92204A702   373,613 637 SH   SOLE   0 0 637
VERIZON COMMUNICATIONS INC COM 92343V104   944,637 21,034 SH   SOLE   0 0 21,034
VERTEX PHARMACEUTICALS INC COM 92532F100   322,300 693 SH   SOLE   0 0 693
VISA INC COM CL A 92826C839   872,416 3,173 SH   SOLE   0 0 3,173
WALMART INC COM 931142103   1,645,120 20,373 SH   SOLE   0 0 20,373
WATSCO INC COM 942622200   508,112 1,033 SH   SOLE   0 0 1,033
WELLS FARGO CO NEW COM 949746101   448,361 7,937 SH   SOLE   0 0 7,937
WILLIAMS COS INC COM 969457100   827,361 18,124 SH   SOLE   0 0 18,124
XCEL ENERGY INC COM 98389B100   365,288 5,594 SH   SOLE   0 0 5,594
XYLEM INC COM 98419M100   419,943 3,110 SH   SOLE   0 0 3,110
YUM BRANDS INC COM 988498101   368,415 2,637 SH   SOLE   0 0 2,637
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   649,912 1,755 SH   SOLE   0 0 1,755
ZOETIS INC CL A 98978V103   275,681 1,411 SH   SOLE   0 0 1,411
ZURN ELKAY WATER SOLNS CORP COM 98983L108   520,411 14,480 SH   SOLE   0 0 14,480