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   255,598 1,980 SH   SOLE   0 0 1,980
ABBOTT LABS COM 002824100   334,466 2,957 SH   SOLE   0 0 2,957
ABBVIE INC COM 00287Y109   819,019 4,609 SH   SOLE   0 0 4,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   440,089 1,251 SH   SOLE   0 0 1,251
ADOBE INC COM 00724F101   538,507 1,211 SH   SOLE   0 0 1,211
AES CORP COM 00130H105   248,288 19,292 SH   SOLE   0 0 19,292
AIR PRODS & CHEMS INC COM 009158106   218,110 752 SH   SOLE   0 0 752
ALCON AG ORD SHS H01301128   328,185 3,866 SH   SOLE   0 0 3,866
ALLEGION PLC ORD SHS G0176J109   318,206 2,435 SH   SOLE   0 0 2,435
ALLSTATE CORP COM 020002101   465,588 2,415 SH   SOLE   0 0 2,415
ALPHABET INC CAP STK CL A 02079K305   1,868,391 9,870 SH   SOLE   0 0 9,870
ALPHABET INC CAP STK CL C 02079K107   2,601,791 13,662 SH   SOLE   0 0 13,662
ALPS ETF TR OSHARES US SMLCP 00162Q395   697,432 15,952 SH   SOLE   0 0 15,952
ALTRIA GROUP INC COM 02209S103   248,116 4,745 SH   SOLE   0 0 4,745
AMAZON COM INC COM 023135106   4,811,661 21,932 SH   SOLE   0 0 21,932
AMERICAN ELEC PWR CO INC COM 025537101   1,067,193 11,571 SH   SOLE   0 0 11,571
AMERICAN EXPRESS CO COM 025816109   263,253 887 SH   SOLE   0 0 887
AMERICAN INTL GROUP INC COM NEW 026874784   573,154 7,873 SH   SOLE   0 0 7,873
AMERICAN TOWER CORP NEW COM 03027X100   272,731 1,487 SH   SOLE   0 0 1,487
AMERICAN WTR WKS CO INC NEW COM 030420103   260,060 2,089 SH   SOLE   0 0 2,089
AMERIPRISE FINL INC COM 03076C106   684,705 1,286 SH   SOLE   0 0 1,286
AMETEK INC COM 031100100   246,956 1,370 SH   SOLE   0 0 1,370
AMGEN INC COM 031162100   537,440 2,062 SH   SOLE   0 0 2,062
AMPHENOL CORP NEW CL A 032095101   226,685 3,264 SH   SOLE   0 0 3,264
ANSYS INC COM 03662Q105   486,093 1,441 SH   SOLE   0 0 1,441
APPLE INC COM 037833100   8,292,909 33,116 SH   SOLE   0 0 33,116
APPLIED MATLS INC COM 038222105   405,924 2,496 SH   SOLE   0 0 2,496
ARISTA NETWORKS INC COM SHS 040413205   837,265 7,575 SH   SOLE   0 0 7,575
ASPEN TECHNOLOGY INC COM 29109X106   533,709 2,138 SH   SOLE   0 0 2,138
ASTRAZENECA PLC SPONSORED ADR 046353108   492,972 7,524 SH   SOLE   0 0 7,524
AT&T INC COM 00206R102   298,833 13,124 SH   SOLE   0 0 13,124
ATLASSIAN CORPORATION CL A 049468101   210,767 866 SH   SOLE   0 0 866
ATMOS ENERGY CORP COM 049560105   535,354 3,844 SH   SOLE   0 0 3,844
AUTODESK INC COM 052769106   311,531 1,054 SH   SOLE   0 0 1,054
AUTOMATIC DATA PROCESSING IN COM 053015103   576,385 1,969 SH   SOLE   0 0 1,969
BANK AMERICA CORP COM 060505104   743,458 16,916 SH   SOLE   0 0 16,916
BENTLEY SYS INC COM CL B 08265T208   573,056 12,271 SH   SOLE   0 0 12,271
BERKLEY W R CORP COM 084423102   696,622 11,904 SH   SOLE   0 0 11,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   625,526 1,380 SH   SOLE   0 0 1,380
BJS WHSL CLUB HLDGS INC COM 05550J101   432,722 4,843 SH   SOLE   0 0 4,843
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   353,369 6,895 SH   SOLE   0 0 6,895
BLACKROCK INC COM 09290D101   301,382 294 SH   SOLE   0 0 294
BLACKSTONE INC COM 09260D107   837,099 4,855 SH   SOLE   0 0 4,855
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   945,816 29,273 SH   SOLE   0 0 29,273
BOEING CO COM 097023105   809,421 4,573 SH   SOLE   0 0 4,573
BOK FINL CORP COM NEW 05561Q201   243,238 2,285 SH   SOLE   0 0 2,285
BOOKING HOLDINGS INC COM 09857L108   680,674 137 SH   SOLE   0 0 137
BRIGHT HORIZONS FAM SOL IN D COM 109194100   313,151 2,825 SH   SOLE   0 0 2,825
BRISTOL-MYERS SQUIBB CO COM 110122108   686,921 12,145 SH   SOLE   0 0 12,145
BROADCOM INC COM 11135F101   3,257,120 14,049 SH   SOLE   0 0 14,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   464,841 2,056 SH   SOLE   0 0 2,056
CADENCE DESIGN SYSTEM INC COM 127387108   208,519 694 SH   SOLE   0 0 694
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   583,509 16,686 SH   SOLE   0 0 16,686
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,338,434 66,320 SH   SOLE   0 0 66,320
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,616,787 70,401 SH   SOLE   0 0 70,401
CAPITAL ONE FINL CORP COM 14040H105   595,589 3,340 SH   SOLE   0 0 3,340
CATERPILLAR INC COM 149123101   609,437 1,680 SH   SOLE   0 0 1,680
CENCORA INC COM 03073E105   229,398 1,021 SH   SOLE   0 0 1,021
CENTENE CORP DEL COM 15135B101   461,680 7,621 SH   SOLE   0 0 7,621
CHARLES RIV LABS INTL INC COM 159864107   359,232 1,946 SH   SOLE   0 0 1,946
CHEMED CORP NEW COM 16359R103   235,761 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100   1,810,935 12,503 SH   SOLE   0 0 12,503
CHOICE HOTELS INTL INC COM 169905106   368,438 2,595 SH   SOLE   0 0 2,595
CHUBB LIMITED COM H1467J104   210,817 763 SH   SOLE   0 0 763
CISCO SYS INC COM 17275R102   1,464,134 24,732 SH   SOLE   0 0 24,732
CITIGROUP INC COM NEW 172967424   410,866 5,837 SH   SOLE   0 0 5,837
CME GROUP INC COM 12572Q105   414,763 1,786 SH   SOLE   0 0 1,786
COCA COLA CO COM 191216100   1,035,633 16,634 SH   SOLE   0 0 16,634
COHEN & STEERS LTD DURATION COM 19248C105   348,753 17,265 SH   SOLE   0 0 17,265
COMCAST CORP NEW CL A 20030N101   326,586 8,702 SH   SOLE   0 0 8,702
CONOCOPHILLIPS COM 20825C104   280,849 2,832 SH   SOLE   0 0 2,832
CONSTELLATION BRANDS INC CL A 21036P108   565,760 2,560 SH   SOLE   0 0 2,560
COOPER COS INC COM 216648501   740,312 8,053 SH   SOLE   0 0 8,053
COPART INC COM 217204106   276,103 4,811 SH   SOLE   0 0 4,811
CORNING INC COM 219350105   475,057 9,997 SH   SOLE   0 0 9,997
CORTEVA INC COM 22052L104   665,464 11,683 SH   SOLE   0 0 11,683
COSTCO WHSL CORP NEW COM 22160K105   508,530 555 SH   SOLE   0 0 555
COTERRA ENERGY INC COM 127097103   357,790 14,009 SH   SOLE   0 0 14,009
CROWDSTRIKE HLDGS INC CL A 22788C105   292,889 856 SH   SOLE   0 0 856
CSX CORP COM 126408103   347,806 10,778 SH   SOLE   0 0 10,778
CULLEN FROST BANKERS INC COM 229899109   362,744 2,702 SH   SOLE   0 0 2,702
DANAHER CORPORATION COM 235851102   437,293 1,905 SH   SOLE   0 0 1,905
DEERE & CO COM 244199105   206,766 488 SH   SOLE   0 0 488
DELTA AIR LINES INC DEL COM NEW 247361702   233,772 3,864 SH   SOLE   0 0 3,864
DISNEY WALT CO COM 254687106   567,662 5,098 SH   SOLE   0 0 5,098
DOORDASH INC CL A 25809K105   263,368 1,570 SH   SOLE   0 0 1,570
EATON CORP PLC SHS G29183103   785,536 2,367 SH   SOLE   0 0 2,367
ECOLAB INC COM 278865100   511,989 2,185 SH   SOLE   0 0 2,185
ELI LILLY & CO COM 532457108   2,068,960 2,680 SH   SOLE   0 0 2,680
EMERSON ELEC CO COM 291011104   318,128 2,567 SH   SOLE   0 0 2,567
EOG RES INC COM 26875P101   283,037 2,309 SH   SOLE   0 0 2,309
EPAM SYS INC COM 29414B104   282,455 1,208 SH   SOLE   0 0 1,208
EQUIFAX INC COM 294429105   475,295 1,865 SH   SOLE   0 0 1,865
EQUITY LIFESTYLE PPTYS INC COM 29472R108   263,137 3,951 SH   SOLE   0 0 3,951
EXPONENT INC COM 30214U102   258,568 2,902 SH   SOLE   0 0 2,902
EXXON MOBIL CORP COM 30231G102   1,358,932 12,633 SH   SOLE   0 0 12,633
FACTSET RESH SYS INC COM 303075105   261,272 544 SH   SOLE   0 0 544
FAIR ISAAC CORP COM 303250104   519,633 261 SH   SOLE   0 0 261
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   262,331 14,821 SH   SOLE   0 0 14,821
FIRSTENERGY CORP COM 337932107   270,305 6,795 SH   SOLE   0 0 6,795
FREEPORT-MCMORAN INC CL B 35671D857   252,394 6,628 SH   SOLE   0 0 6,628
GARMIN LTD SHS H2906T109   221,317 1,073 SH   SOLE   0 0 1,073
GE AEROSPACE COM NEW 369604301   213,158 1,278 SH   SOLE   0 0 1,278
GE VERNOVA INC COM 36828A101   249,987 760 SH   SOLE   0 0 760
GENERAL DYNAMICS CORP COM 369550108   485,612 1,843 SH   SOLE   0 0 1,843
GOLDMAN SACHS GROUP INC COM 38141G104   495,316 865 SH   SOLE   0 0 865
GRAINGER W W INC COM 384802104   1,370,265 1,300 SH   SOLE   0 0 1,300
HENRY JACK & ASSOC INC COM 426281101   595,494 3,397 SH   SOLE   0 0 3,397
HOME DEPOT INC COM 437076102   991,924 2,550 SH   SOLE   0 0 2,550
HONEYWELL INTL INC COM 438516106   511,415 2,264 SH   SOLE   0 0 2,264
HUBSPOT INC COM 443573100   266,863 383 SH   SOLE   0 0 383
ILLINOIS TOOL WKS INC COM 452308109   696,529 2,747 SH   SOLE   0 0 2,747
INGERSOLL RAND INC COM 45687V106   224,974 2,487 SH   SOLE   0 0 2,487
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   935,468 5,295 SH   SOLE   0 0 5,295
INTERCONTINENTAL EXCHANGE IN COM 45866F104   241,247 1,619 SH   SOLE   0 0 1,619
INTERNATIONAL BUSINESS MACHS COM 459200101   313,478 1,426 SH   SOLE   0 0 1,426
INTUIT COM 461202103   471,375 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602   704,646 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   488,952 23,206 SH   SOLE   0 0 23,206
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   255,229 10,551 SH   SOLE   0 0 10,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   268,120 12,984 SH   SOLE   0 0 12,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   264,480 13,577 SH   SOLE   0 0 13,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   264,306 13,603 SH   SOLE   0 0 13,603
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   264,971 13,163 SH   SOLE   0 0 13,163
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   262,776 14,328 SH   SOLE   0 0 14,328
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   266,373 16,272 SH   SOLE   0 0 16,272
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   208,233 12,974 SH   SOLE   0 0 12,974
IQVIA HLDGS INC COM 46266C105   297,713 1,515 SH   SOLE   0 0 1,515
ISHARES SILVER TR ISHARES 46428Q109   242,236 9,200 SH   SOLE   0 0 9,200
ISHARES TR RUS 1000 GRW ETF 464287614   346,162 862 SH   SOLE   0 0 862
ISHARES TR RUS MDCP VAL ETF 464287473   221,559 1,713 SH   SOLE   0 0 1,713
ISHARES TR CORE HIGH DV ETF 46429B663   397,554 3,541 SH   SOLE   0 0 3,541
ISHARES TR MSCI USA QLT FCT 46432F339   1,190,289 6,684 SH   SOLE   0 0 6,684
ISHARES TR MSCI USA MMENTM 46432F396   210,231 1,016 SH   SOLE   0 0 1,016
ISHARES TR U.S. TECH ETF 464287721   309,419 1,940 SH   SOLE   0 0 1,940
ISHARES TR S&P 500 VAL ETF 464287408   311,325 1,631 SH   SOLE   0 0 1,631
ISHARES TR S&P 500 GRWT ETF 464287309   572,731 5,641 SH   SOLE   0 0 5,641
ISHARES TR CORE S&P500 ETF 464287200   4,898,986 8,322 SH   SOLE   0 0 8,322
ISHARES TR EXPND TEC SC ETF 464287549   256,246 2,510 SH   SOLE   0 0 2,510
ISHARES TR CORE S&P MCP ETF 464287507   2,241,779 35,978 SH   SOLE   0 0 35,978
ISHARES TR MSCI EAFE ETF 464287465   235,071 3,109 SH   SOLE   0 0 3,109
ISHARES TR RUS 1000 VAL ETF 464287598   568,534 3,071 SH   SOLE   0 0 3,071
JOHNSON & JOHNSON COM 478160104   1,344,098 9,294 SH   SOLE   0 0 9,294
JPMORGAN CHASE & CO. COM 46625H100   7,774,035 32,431 SH   SOLE   0 0 32,431
KINDER MORGAN INC DEL COM 49456B101   233,530 8,523 SH   SOLE   0 0 8,523
KKR & CO INC COM 48251W104   312,534 2,113 SH   SOLE   0 0 2,113
LABCORP HOLDINGS INC COM SHS 504922105   302,473 1,319 SH   SOLE   0 0 1,319
LENNAR CORP CL A 526057104   548,207 4,020 SH   SOLE   0 0 4,020
LENNOX INTL INC COM 526107107   903,592 1,483 SH   SOLE   0 0 1,483
LINDE PLC SHS G54950103   218,546 522 SH   SOLE   0 0 522
LOCKHEED MARTIN CORP COM 539830109   361,297 744 SH   SOLE   0 0 744
LOWES COS INC COM 548661107   900,573 3,649 SH   SOLE   0 0 3,649
LPL FINL HLDGS INC COM 50212V100   794,072 2,432 SH   SOLE   0 0 2,432
MARATHON PETE CORP COM 56585A102   250,542 1,796 SH   SOLE   0 0 1,796
MARSH & MCLENNAN COS INC COM 571748102   463,691 2,183 SH   SOLE   0 0 2,183
MARTIN MARIETTA MATLS INC COM 573284106   442,640 857 SH   SOLE   0 0 857
MASTERCARD INCORPORATED CL A 57636Q104   1,708,193 3,244 SH   SOLE   0 0 3,244
MCDONALDS CORP COM 580135101   760,961 2,625 SH   SOLE   0 0 2,625
MCKESSON CORP COM 58155Q103   214,286 376 SH   SOLE   0 0 376
MEDTRONIC PLC SHS G5960L103   513,389 6,427 SH   SOLE   0 0 6,427
MERCK & CO INC COM 58933Y105   1,353,326 13,604 SH   SOLE   0 0 13,604
META PLATFORMS INC CL A 30303M102   3,624,307 6,190 SH   SOLE   0 0 6,190
METLIFE INC COM 59156R108   315,811 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104   256,699 4,476 SH   SOLE   0 0 4,476
MICROSOFT CORP COM 594918104   8,013,558 19,012 SH   SOLE   0 0 19,012
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   354,788 30,272 SH   SOLE   0 0 30,272
MONDELEZ INTL INC CL A 609207105   704,575 11,796 SH   SOLE   0 0 11,796
MONSTER BEVERAGE CORP NEW COM 61174X109   229,056 4,358 SH   SOLE   0 0 4,358
MOODYS CORP COM 615369105   312,898 661 SH   SOLE   0 0 661
MORGAN STANLEY COM NEW 617446448   380,554 3,027 SH   SOLE   0 0 3,027
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   536,521 25,969 SH   SOLE   0 0 25,969
NATERA INC COM 632307104   272,118 1,719 SH   SOLE   0 0 1,719
NETFLIX INC COM 64110L106   1,559,810 1,750 SH   SOLE   0 0 1,750
NEXTERA ENERGY INC COM 65339F101   410,712 5,729 SH   SOLE   0 0 5,729
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   114,770 23,000 SH   SOLE   0 0 23,000
NIKE INC CL B 654106103   204,082 2,697 SH   SOLE   0 0 2,697
NORDSON CORP COM 655663102   337,295 1,612 SH   SOLE   0 0 1,612
NORFOLK SOUTHN CORP COM 655844108   672,650 2,866 SH   SOLE   0 0 2,866
NOVO-NORDISK A S ADR 670100205   291,350 3,387 SH   SOLE   0 0 3,387
NVIDIA CORPORATION COM 67066G104   6,792,522 50,581 SH   SOLE   0 0 50,581
OAKTREE SPECIALTY LENDING CO COM 67401P405   345,529 22,613 SH   SOLE   0 0 22,613
OLLIES BARGAIN OUTLET HLDGS COM 681116109   318,875 2,906 SH   SOLE   0 0 2,906
ONE GAS INC COM 68235P108   526,577 7,604 SH   SOLE   0 0 7,604
ONEOK INC NEW COM 682680103   5,092,790 50,725 SH   SOLE   0 0 50,725
ORACLE CORP COM 68389X105   1,952,021 11,714 SH   SOLE   0 0 11,714
OSHKOSH CORP COM 688239201   201,643 2,121 SH   SOLE   0 0 2,121
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,957 3,186 SH   SOLE   0 0 3,186
PALO ALTO NETWORKS INC COM 697435105   623,031 3,424 SH   SOLE   0 0 3,424
PARKER-HANNIFIN CORP COM 701094104   851,644 1,339 SH   SOLE   0 0 1,339
PAYPAL HLDGS INC COM 70450Y103   347,716 4,074 SH   SOLE   0 0 4,074
PEPSICO INC COM 713448108   461,350 3,034 SH   SOLE   0 0 3,034
PG&E CORP COM 69331C108   359,587 17,819 SH   SOLE   0 0 17,819
PHILIP MORRIS INTL INC COM 718172109   542,056 4,504 SH   SOLE   0 0 4,504
PHILLIPS 66 COM 718546104   456,290 4,005 SH   SOLE   0 0 4,005
PNC FINL SVCS GROUP INC COM 693475105   846,419 4,389 SH   SOLE   0 0 4,389
POOL CORP COM 73278L105   606,191 1,778 SH   SOLE   0 0 1,778
PROCTER AND GAMBLE CO COM 742718109   1,093,246 6,521 SH   SOLE   0 0 6,521
PROGRESSIVE CORP COM 743315103   512,765 2,140 SH   SOLE   0 0 2,140
QUALCOMM INC COM 747525103   970,878 6,320 SH   SOLE   0 0 6,320
QUANTA SVCS INC COM 74762E102   363,458 1,150 SH   SOLE   0 0 1,150
REGENERON PHARMACEUTICALS COM 75886F107   341,918 480 SH   SOLE   0 0 480
ROLLINS INC COM 775711104   462,619 9,981 SH   SOLE   0 0 9,981
ROYAL CARIBBEAN GROUP COM V7780T103   247,761 1,074 SH   SOLE   0 0 1,074
RPM INTL INC COM 749685103   409,298 3,326 SH   SOLE   0 0 3,326
RTX CORPORATION COM 75513E101   890,581 7,696 SH   SOLE   0 0 7,696
SAIA INC COM 78709Y105   435,678 956 SH   SOLE   0 0 956
SALESFORCE INC COM 79466L302   654,284 1,957 SH   SOLE   0 0 1,957
SAP SE SPON ADR 803054204   206,324 838 SH   SOLE   0 0 838
SCOTTS MIRACLE-GRO CO CL A 810186106   388,686 5,859 SH   SOLE   0 0 5,859
SEMPRA COM 816851109   459,039 5,233 SH   SOLE   0 0 5,233
SERVICENOW INC COM 81762P102   212,024 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   1,606,849 4,727 SH   SOLE   0 0 4,727
SHOPIFY INC CL A 82509L107   382,788 3,600 SH   SOLE   0 0 3,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,744,612 78,657 SH   SOLE   0 0 78,657
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   255,766 1,941 SH   SOLE   0 0 1,941
SONY GROUP CORP SPONSORED ADR 835699307   441,800 20,879 SH   SOLE   0 0 20,879
SOUTHWEST AIRLS CO COM 844741108   209,688 6,237 SH   SOLE   0 0 6,237
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,279,851 3,890 SH   SOLE   0 0 3,890
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,159 455 SH   SOLE   0 0 455
STARBUCKS CORP COM 855244109   351,221 3,849 SH   SOLE   0 0 3,849
STRYKER CORPORATION COM 863667101   252,395 701 SH   SOLE   0 0 701
SYNOPSYS INC COM 871607107   372,271 767 SH   SOLE   0 0 767
SYSCO CORP COM 871829107   267,381 3,497 SH   SOLE   0 0 3,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   306,702 1,553 SH   SOLE   0 0 1,553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   222,737 1,210 SH   SOLE   0 0 1,210
TECHNIPFMC PLC COM G87110105   530,007 18,314 SH   SOLE   0 0 18,314
TELEDYNE TECHNOLOGIES INC COM 879360105   684,128 1,474 SH   SOLE   0 0 1,474
TERADYNE INC COM 880770102   667,502 5,301 SH   SOLE   0 0 5,301
TESLA INC COM 88160R101   3,581,657 8,869 SH   SOLE   0 0 8,869
TEXAS INSTRS INC COM 882508104   527,091 2,811 SH   SOLE   0 0 2,811
THE CIGNA GROUP COM 125523100   225,330 816 SH   SOLE   0 0 816
THE TRADE DESK INC COM CL A 88339J105   306,988 2,612 SH   SOLE   0 0 2,612
THERMO FISHER SCIENTIFIC INC COM 883556102   395,375 760 SH   SOLE   0 0 760
THOR INDS INC COM 885160101   360,061 3,762 SH   SOLE   0 0 3,762
TJX COS INC NEW COM 872540109   941,231 7,791 SH   SOLE   0 0 7,791
TOTALENERGIES SE SPONSORED ADS 89151E109   306,399 5,622 SH   SOLE   0 0 5,622
TRANE TECHNOLOGIES PLC SHS G8994E103   354,576 960 SH   SOLE   0 0 960
TRANSUNION COM 89400J107   257,548 2,778 SH   SOLE   0 0 2,778
TRAVELERS COMPANIES INC COM 89417E109   295,572 1,227 SH   SOLE   0 0 1,227
TYSON FOODS INC CL A 902494103   3,625,640 63,120 SH   SOLE   0 0 63,120
UBER TECHNOLOGIES INC COM 90353T100   423,265 7,017 SH   SOLE   0 0 7,017
UNION PAC CORP COM 907818108   323,817 1,420 SH   SOLE   0 0 1,420
UNITEDHEALTH GROUP INC COM 91324P102   408,735 808 SH   SOLE   0 0 808
US BANCORP DEL COM NEW 902973304   654,027 13,674 SH   SOLE   0 0 13,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,231,982 4,251 SH   SOLE   0 0 4,251
VANGUARD INDEX FDS MID CAP ETF 922908629   226,888 859 SH   SOLE   0 0 859
VANGUARD INDEX FDS LARGE CAP ETF 922908637   660,765 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS VALUE ETF 922908744   675,168 3,988 SH   SOLE   0 0 3,988
VANGUARD INDEX FDS GROWTH ETF 922908736   512,640 1,249 SH   SOLE   0 0 1,249
VANGUARD WORLD FD INF TECH ETF 92204A702   396,087 637 SH   SOLE   0 0 637
VERIZON COMMUNICATIONS INC COM 92343V104   650,597 16,269 SH   SOLE   0 0 16,269
VERTEX PHARMACEUTICALS INC COM 92532F100   268,601 667 SH   SOLE   0 0 667
VISA INC COM CL A 92826C839   1,008,800 3,192 SH   SOLE   0 0 3,192
WALMART INC COM 931142103   1,807,904 20,010 SH   SOLE   0 0 20,010
WATSCO INC COM 942622200   481,946 1,017 SH   SOLE   0 0 1,017
WELLS FARGO CO NEW COM 949746101   505,728 7,200 SH   SOLE   0 0 7,200
WILLIAMS COS INC COM 969457100   810,339 14,973 SH   SOLE   0 0 14,973
XCEL ENERGY INC COM 98389B100   397,085 5,881 SH   SOLE   0 0 5,881
XYLEM INC COM 98419M100   346,204 2,984 SH   SOLE   0 0 2,984
YUM BRANDS INC COM 988498101   347,340 2,589 SH   SOLE   0 0 2,589
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   670,478 1,736 SH   SOLE   0 0 1,736
ZOETIS INC CL A 98978V103   275,515 1,691 SH   SOLE   0 0 1,691
ZURN ELKAY WATER SOLNS CORP COM 98983L108   540,365 14,487 SH   SOLE   0 0 14,487