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   59,743 548 SH   SOLE   0 0 548
ABBVIE INC COM 00287Y109   342,754 2,544 SH   SOLE   0 0 2,544
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   17,952 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,172 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109   281,731 3,342 SH   SOLE   0 0 3,342
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,108,510 6,357 SH   SOLE   0 0 6,357
ADVANCED MICRO DEVICES INC COM 007903107   621,266 5,454 SH   SOLE   0 0 5,454
AES CORP COM 00130H105   2,073 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   2,932 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   32,350 108 SH   SOLE   0 0 108
AIRBNB INC COM CL A 009066101   20,506 160 SH   SOLE   0 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101   719 8 SH   SOLE   0 0 8
ALASKA AIR GROUP INC COM 011659109   1,915 36 SH   SOLE   0 0 36
ALBEMARLE CORP COM 012653101   1,785 8 SH   SOLE   0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,022 9 SH   SOLE   0 0 9
ALIGN TECHNOLOGY INC COM 016255101   1,006,814 2,847 SH   SOLE   0 0 2,847
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   419 39 SH   SOLE   0 0 39
ALLIANT ENERGY CORP COM 018802108   630 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101   3,381 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   1,893,654 15,820 SH   SOLE   0 0 15,820
ALPHABET INC CAP STK CL C 02079K107   14,008,931 115,805 SH   SOLE   0 0 115,805
ALTRIA GROUP INC COM 02209S103   3,579 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   11,048,923 84,757 SH   SOLE   0 0 84,757
AMDOCS LTD SHS G02602103   27,184 275 SH   SOLE   0 0 275
AMEREN CORP COM 023608102   1,389 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   85,042 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109   222,280 1,276 SH   SOLE   0 0 1,276
AMERICAN FINL GROUP INC OHIO COM 025932104   166,250 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100   3,104 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   1,000 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106   34,877 105 SH   SOLE   0 0 105
AMERISOURCEBERGEN CORP COM 03073E105   3,849 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100   2,267 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100   1,809,686 8,151 SH   SOLE   0 0 8,151
AMPHENOL CORP NEW CL A 032095101   4,078 48 SH   SOLE   0 0 48
ANALOG DEVICES INC COM 032654105   5,650 29 SH   SOLE   0 0 29
APA CORPORATION COM 03743Q108   479 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   23,641,901 121,884 SH   SOLE   0 0 121,884
APPLIED MATLS INC COM 038222105   18,357 127 SH   SOLE   0 0 127
APTIV PLC SHS G6095L109   1,736 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   54,834 3,700 SH   SOLE   0 0 3,700
ARISTA NETWORKS INC COM 040413106   36,302 224 SH   SOLE   0 0 224
ARK ETF TR FINTECH INNOVA 00214Q708   2,928 140 SH   SOLE   0 0 140
ARK ETF TR GENOMIC REV ETF 00214Q302   15,852 465 SH   SOLE   0 0 465
ARMATA PHARMACEUTICALS INC COM 04216R102   814 714 SH   SOLE   0 0 714
ASSURANT INC COM 04621X108   755 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   31,900 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103   3,297 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102   12,467 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   947 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   165,662 1,210 SH   SOLE   0 0 1,210
BAKER HUGHES COMPANY CL A 05722G100   2,687 85 SH   SOLE   0 0 85
BALL CORP COM 058498106   1,048 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   53,307 1,858 SH   SOLE   0 0 1,858
BANK MONTREAL QUE COM 063671101   191,367 2,119 SH   SOLE   0 0 2,119
BANK NEW YORK MELLON CORP COM 064058100   668 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   1,823 40 SH   SOLE   0 0 40
BECTON DICKINSON & CO COM 075887109   31,946 121 SH   SOLE   0 0 121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,595,692 7,612 SH   SOLE   0 0 7,612
BEST BUY INC COM 086516101   984 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   2,651,905 3,837 SH   SOLE   0 0 3,837
BOEING CO COM 097023105   114,872 544 SH   SOLE   0 0 544
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   2,544 52 SH   SOLE   0 0 52
BOSTON SCIENTIFIC CORP COM 101137107   2,705 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   2,373,952 37,122 SH   SOLE   0 0 37,122
BROADCOM INC COM 11135F101   244,616 282 SH   SOLE   0 0 282
BROWN & BROWN INC COM 115236101   1,653 24 SH   SOLE   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108   453,797 1,935 SH   SOLE   0 0 1,935
CALIX INC COM 13100M509   149,281 2,991 SH   SOLE   0 0 2,991
CAMDEN PPTY TR SH BEN INT 133131102   21,774 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,262 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   1,892 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   1,542 31 SH   SOLE   0 0 31
CATALENT INC COM 148806102   738 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101   3,634,405 14,771 SH   SOLE   0 0 14,771
CBRE GROUP INC CL A 12504L109   4,440 55 SH   SOLE   0 0 55
CELANESE CORP DEL COM 150870103   695 6 SH   SOLE   0 0 6
CENTENE CORP DEL COM 15135B101   1,484 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100   109,684 1,580 SH   SOLE   0 0 1,580
CHARLES RIV LABS INTL INC COM 159864107   631 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   735 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,703 125 SH   SOLE   0 0 125
CHESAPEAKE ENERGY CORP COM 165167735   8,368 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   2,618,462 16,641 SH   SOLE   0 0 16,641
CHUBB LIMITED COM H1467J104   3,274 17 SH   SOLE   0 0 17
CINTAS CORP COM 172908105   6,463 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   596,045 11,520 SH   SOLE   0 0 11,520
CITIGROUP INC COM NEW 172967424   83,655 1,817 SH   SOLE   0 0 1,817
CITIZENS FINL GROUP INC COM 174610105   1,304 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   14,791 93 SH   SOLE   0 0 93
CME GROUP INC COM 12572Q105   1,101,550 5,945 SH   SOLE   0 0 5,945
CMS ENERGY CORP COM 125896100   2,468 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100   145,191 2,411 SH   SOLE   0 0 2,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,110 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   1,387 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   2,589,521 62,323 SH   SOLE   0 0 62,323
COMERICA INC COM 200340107   1,229 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104   32,741 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   995 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   63,502 258 SH   SOLE   0 0 258
CONSTELLATION ENERGY CORP COM 21037T109   1,374 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402   767 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   982 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   803 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   6,909,569 12,834 SH   SOLE   0 0 12,834
CROWDSTRIKE HLDGS INC CL A 22788C105   58,748 400 SH   SOLE   0 0 400
CROWN CASTLE INC COM 22822V101   2,393 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   106,290 3,117 SH   SOLE   0 0 3,117
CUMMINS INC COM 231021106   2,207 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   106,668 1,543 SH   SOLE   0 0 1,543
D R HORTON INC COM 23331A109   4,990 41 SH   SOLE   0 0 41
DANAHER CORPORATION COM 235851102   95,280 397 SH   SOLE   0 0 397
DATADOG INC CL A COM 23804L103   28,531 290 SH   SOLE   0 0 290
DAVITA INC COM 23918K108   804 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   4,052 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   1,712 36 SH   SOLE   0 0 36
DEVON ENERGY CORP NEW COM 25179M103   3,578 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   1,286 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   104,088 600 SH   SOLE   0 0 600
DIAMONDBACK ENERGY INC COM 25278X109   108,110 823 SH   SOLE   0 0 823
DIGITAL RLTY TR INC COM 253868103   2,164 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   37,088 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,371 396 SH   SOLE   0 0 396
DISCOVER FINL SVCS COM 254709108   133,443 1,142 SH   SOLE   0 0 1,142
DISNEY WALT CO COM 254687106   336,943 3,774 SH   SOLE   0 0 3,774
DOLLAR GEN CORP NEW COM 256677105   107,811 635 SH   SOLE   0 0 635
DOLLAR TREE INC COM 256746108   431 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   51,790 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108   51,678 350 SH   SOLE   0 0 350
DOW INC COM 260557103   23,169 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107   1,541 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   2,423 27 SH   SOLE   0 0 27
DXC TECHNOLOGY CO COM 23355L106   642 24 SH   SOLE   0 0 24
EASTMAN CHEM CO COM 277432100   1,926 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   3,620 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103   2,101 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100   1,494 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   556 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   28,299 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   1,297 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   7,109 16 SH   SOLE   0 0 16
EMBECTA CORP COMMON STOCK 29082K105   519 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104   11,209 124 SH   SOLE   0 0 124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   97,790 7,700 SH   SOLE   0 0 7,700
ENPHASE ENERGY INC COM 29355A107   74,362 444 SH   SOLE   0 0 444
ENTERGY CORP NEW COM 29364G103   1,364 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   1,661 63 SH   SOLE   0 0 63
EOG RES INC COM 26875P101   1,832 16 SH   SOLE   0 0 16
EQT CORP COM 26884L109   8,226 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   2,352 3 SH   SOLE   0 0 3
EVEREST RE GROUP LTD COM G3223R108   27,349 80 SH   SOLE   0 0 80
EVERGY INC COM 30034W106   1,461 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COM 30040W108   639 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101   734 18 SH   SOLE   0 0 18
EXPEDIA GROUP INC COM NEW 30212P303   1,970 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   989,274 9,224 SH   SOLE   0 0 9,224
FASTENAL CO COM 311900104   1,770 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   20,824 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106   1,860 34 SH   SOLE   0 0 34
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,907 134 SH   SOLE   0 0 134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   28,564 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   3,533 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860   1,771 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   588,847 7,790 SH   SOLE   0 0 7,790
FORTIVE CORP COM 34959J108   823 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,655 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   4,040 101 SH   SOLE   0 0 101
FULGENT GENETICS INC COM 359664109   17,590 475 SH   SOLE   0 0 475
GARTNER INC COM 366651107   3,854 11 SH   SOLE   0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,133 494 SH   SOLE   0 0 494
GEN DIGITAL INC COM 668771108   1,058 57 SH   SOLE   0 0 57
GENERAC HLDGS INC COM 368736104   895 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   2,152 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   64,153 584 SH   SOLE   0 0 584
GILEAD SCIENCES INC COM 375558103   570,087 7,397 SH   SOLE   0 0 7,397
GLOBE LIFE INC COM 37959E102   1,535 14 SH   SOLE   0 0 14
GLOBUS MED INC CL A 379577208   19,351 325 SH   SOLE   0 0 325
GOLDMAN SACHS GROUP INC COM 38141G104   3,820,487 11,845 SH   SOLE   0 0 11,845
GRAINGER W W INC COM 384802104   40,219 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101   68,283 225 SH   SOLE   0 0 225
HERSHEY CO COM 427866108   15,732 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,193 71 SH   SOLE   0 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,184 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   10,608 131 SH   SOLE   0 0 131
HOME DEPOT INC COM 437076102   4,094,236 13,180 SH   SOLE   0 0 13,180
HONEYWELL INTL INC COM 438516106   123,670 596 SH   SOLE   0 0 596
HOST HOTELS & RESORTS INC COM 44107P104   623 37 SH   SOLE   0 0 37
HUMANA INC COM 444859102   2,683 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   2,512 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   1,468,690 5,871 SH   SOLE   0 0 5,871
ILLUMINA INC COM 452327109   42,186 225 SH   SOLE   0 0 225
INGERSOLL RAND INC COM 45687V106   4,053 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100   5,451 163 SH   SOLE   0 0 163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,827 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   7,895 59 SH   SOLE   0 0 59
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,194 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   605 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   849 22 SH   SOLE   0 0 22
INTUIT COM 461202103   4,124 9 SH   SOLE   0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   2,297,153 6,718 SH   SOLE   0 0 6,718
INVESCO QQQ TR UNIT SER 1 46090E103   28,100,040 76,065 SH   SOLE   0 0 76,065
IQVIA HLDGS INC COM 46266C105   1,349 6 SH   SOLE   0 0 6
IRON MTN INC DEL COM 46284V101   1,535 27 SH   SOLE   0 0 27
ISHARES INC MSCI BRAZIL ETF 464286400   14,594 450 SH   SOLE   0 0 450
ISHARES TR 0-5YR HI YL CP 46434V407   1,037 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   4,992,961 19,095 SH   SOLE   0 0 19,095
ISHARES TR CORE S&P SCP ETF 464287804   12,868,731 129,139 SH   SOLE   0 0 129,139
ISHARES TR CORE S&P500 ETF 464287200   11,629,524 26,092 SH   SOLE   0 0 26,092
ISHARES TR GLOBAL 100 ETF 464287572   96,901 1,274 SH   SOLE   0 0 1,274
ISHARES TR IBONDS 24 TRM HG 46435U184   141,481 6,130 SH   SOLE   0 0 6,130
ISHARES TR IBOXX HI YD ETF 464288513   1,051 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   34,914 275 SH   SOLE   0 0 275
ISHARES TR MSCI EMG MKT ETF 464287234   2,945 74 SH   SOLE   0 0 74
ISHARES TR MSCI USA MMENTM 46432F396   13,848 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 ETF 464287622   121,870 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   195,378 710 SH   SOLE   0 0 710
ISHARES TR RUS 1000 VAL ETF 464287598   38,195 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   421,501 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUSSELL 2000 ETF 464287655   2,821,972 15,069 SH   SOLE   0 0 15,069
ISHARES TR S&P 100 ETF 464287101   461,744 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P 500 GRWT ETF 464287309   59,415 843 SH   SOLE   0 0 843
ISHARES TR S&P 500 VAL ETF 464287408   602,206 3,736 SH   SOLE   0 0 3,736
ISHARES TR S&P MC 400GR ETF 464287606   190,500 2,540 SH   SOLE   0 0 2,540
ISHARES TR S&P SML 600 GWT 464287887   34,479 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   694,529 6,130 SH   SOLE   0 0 6,130
JOHNSON & JOHNSON COM 478160104   3,285,241 19,848 SH   SOLE   0 0 19,848
JOHNSON CTLS INTL PLC SHS G51502105   1,431 21 SH   SOLE   0 0 21
JPMORGAN CHASE & CO COM 46625H100   2,990,101 20,559 SH   SOLE   0 0 20,559
KEYCORP COM 493267108   1,350 146 SH   SOLE   0 0 146
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,490 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   43,351 314 SH   SOLE   0 0 314
KINDER MORGAN INC DEL COM 49456B101   1,447 84 SH   SOLE   0 0 84
KRAFT HEINZ CO COM 500754106   604 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   3,720 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   2,572 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   2,070 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   8,641 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108   11,754,984 25,065 SH   SOLE   0 0 25,065
LINCOLN NATL CORP IND COM 534187109   1,082 42 SH   SOLE   0 0 42
LINDE PLC SHS G54950103   7,241 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   87,685 301 SH   SOLE   0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   45,282 497 SH   SOLE   0 0 497
LKQ CORP COM 501889208   2,856 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   2,973,595 6,459 SH   SOLE   0 0 6,459
LOWES COS INC COM 548661107   926,273 4,104 SH   SOLE   0 0 4,104
LUCID GROUP INC COM 549498103   3,101 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM 550021109   2,647,608 6,995 SH   SOLE   0 0 6,995
MARATHON PETE CORP COM 56585A102   5,131 44 SH   SOLE   0 0 44
MARRIOTT INTL INC NEW CL A 571903202   1,750,199 9,528 SH   SOLE   0 0 9,528
MARSH & MCLENNAN COS INC COM 571748102   26,144 139 SH   SOLE   0 0 139
MARVELL TECHNOLOGY INC COM 573874104   76,160 1,274 SH   SOLE   0 0 1,274
MASCO CORP COM 574599106   2,468 43 SH   SOLE   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   268 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   1,560,615 3,968 SH   SOLE   0 0 3,968
MATCH GROUP INC NEW COM 57667L107   796 19 SH   SOLE   0 0 19
MCCORMICK & CO INC COM NON VTG 579780206   2,268 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   73,111 245 SH   SOLE   0 0 245
MCKESSON CORP COM 58155Q103   90,590 212 SH   SOLE   0 0 212
MEDTRONIC PLC SHS G5960L103   3,965 45 SH   SOLE   0 0 45
MERCADOLIBRE INC COM 58733R102   71,076 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   1,114,437 9,658 SH   SOLE   0 0 9,658
META PLATFORMS INC CL A 30303M102   33,003 115 SH   SOLE   0 0 115
METTLER TOLEDO INTERNATIONAL COM 592688105   2,624 2 SH   SOLE   0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   71,672 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   1,641 26 SH   SOLE   0 0 26
MICROSOFT CORP COM 594918104   17,767,675 52,175 SH   SOLE   0 0 52,175
MID-AMER APT CMNTYS INC COM 59522J103   1,975 13 SH   SOLE   0 0 13
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,210 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   1,580 13 SH   SOLE   0 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209   791 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   4,012 55 SH   SOLE   0 0 55
MONOLITHIC PWR SYS INC COM 609839105   541 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   2,068 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   2,087 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   4,340,797 50,829 SH   SOLE   0 0 50,829
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,640 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100   2,816 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   3,291 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   1,146 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   74,884 170 SH   SOLE   0 0 170
NEWMONT CORP COM 651639106   1,067 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   31,461 424 SH   SOLE   0 0 424
NIKE INC CL B 654106103   195,907 1,775 SH   SOLE   0 0 1,775
NORFOLK SOUTHN CORP COM 655844108   268,711 1,185 SH   SOLE   0 0 1,185
NORTHERN TR CORP COM 665859104   668 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   81,133 178 SH   SOLE   0 0 178
NOVOCURE LTD ORD SHS G6674U108   13,280 320 SH   SOLE   0 0 320
NOVO-NORDISK A S ADR 670100205   32,366 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508   2,281 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   8,264,542 19,537 SH   SOLE   0 0 19,537
NXP SEMICONDUCTORS N V COM N6596X109   1,024 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   1,941 33 SH   SOLE   0 0 33
ONEOK INC NEW COM 682680103   1,482 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   42,039 353 SH   SOLE   0 0 353
OREILLY AUTOMOTIVE INC COM 67103H107   5,732 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   1,336 15 SH   SOLE   0 0 15
PACCAR INC COM 693718108   2,845 34 SH   SOLE   0 0 34
PALO ALTO NETWORKS INC COM 697435105   5,944,185 23,264 SH   SOLE   0 0 23,264
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,241 78 SH   SOLE   0 0 78
PAYCHEX INC COM 704326107   2,126 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103   4,872 73 SH   SOLE   0 0 73
PENTAIR PLC SHS G7S00T104   1,034 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   40,008 216 SH   SOLE   0 0 216
PFIZER INC COM 717081103   325,425 8,872 SH   SOLE   0 0 8,872
PHILIP MORRIS INTL INC COM 718172109   5,370 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107   3,108 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   3,401 27 SH   SOLE   0 0 27
PPG INDS INC COM 693506107   2,077 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   633,515 4,175 SH   SOLE   0 0 4,175
PROLOGIS INC. COM 74340W103   7,113 58 SH   SOLE   0 0 58
PUBLIC STORAGE COM 74460D109   2,627 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,127 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   2,952 38 SH   SOLE   0 0 38
QORVO INC COM 74736K101   2,041 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   159,276 1,338 SH   SOLE   0 0 1,338
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,106,900 31,716 SH   SOLE   0 0 31,716
REGENERON PHARMACEUTICALS COM 75886F107   56,047 78 SH   SOLE   0 0 78
REPLIGEN CORP COM 759916109   4,952 35 SH   SOLE   0 0 35
REVVITY INC COM 714046109   2,495 21 SH   SOLE   0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,998 300 SH   SOLE   0 0 300
ROBERT HALF INTL INC COM 770323103   677 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,977 6 SH   SOLE   0 0 6
ROKU INC COM CL A 77543R102   8,315 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INC COM 776696106   4,328 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103   1,570 14 SH   SOLE   0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   1,349 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   34,995 390 SH   SOLE   0 0 390
S&P GLOBAL INC COM 78409V104   4,811 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   4,277,382 20,247 SH   SOLE   0 0 20,247
SCHLUMBERGER LTD COM STK 806857108   2,653 54 SH   SOLE   0 0 54
SCHWAB CHARLES CORP COM 808513105   15,984 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,712 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,744 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,465 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,709 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,779 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   203,772 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,417 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,199,880 9,040 SH   SOLE   0 0 9,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,707,522 15,573 SH   SOLE   0 0 15,573
SERVICENOW INC COM 81762P102   2,972,260 5,289 SH   SOLE   0 0 5,289
SHAKE SHACK INC CL A 819047101   621,760 8,000 SH   SOLE   0 0 8,000
SHOCKWAVE MED INC COM 82489T104   57,082 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   51,680 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   1,329 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   2,594 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   66,873 380 SH   SOLE   0 0 380
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   36,310 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,346 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   1,616 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   616 17 SH   SOLE   0 0 17
SOUTHWEST GAS HLDGS INC COM 844895102   63,650 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   143,386 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,339,685 30,093 SH   SOLE   0 0 30,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,196,030 19,202 SH   SOLE   0 0 19,202
SPDR SER TR BBG CONV SEC ETF 78464A359   303,234 4,335 SH   SOLE   0 0 4,335
SPDR SER TR S&P BIOTECH 78464A870   20,384 245 SH   SOLE   0 0 245
SPDR SER TR S&P DIVID ETF 78464A763   61,290 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,042 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   750 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   2,475,213 24,987 SH   SOLE   0 0 24,987
STARWOOD PPTY TR INC COM 85571B105   48,500 2,500 SH   SOLE   0 0 2,500
STELLANTIS N.V SHS N82405106   14,909 850 SH   SOLE   0 0 850
STRYKER CORPORATION COM 863667101   3,051 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107   2,449 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106   961,024 7,286 SH   SOLE   0 0 7,286
TE CONNECTIVITY LTD SHS H84989104   2,243 16 SH   SOLE   0 0 16
TELEFLEX INCORPORATED COM 879369106   1,211 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   188,213 719 SH   SOLE   0 0 719
TEXAS INSTRS INC COM 882508104   44,105 245 SH   SOLE   0 0 245
TEXTRON INC COM 883203101   947 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   3,087 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105   39,383 510 SH   SOLE   0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   5,547,768 10,633 SH   SOLE   0 0 10,633
TJX COS INC NEW COM 872540109   3,139,096 37,022 SH   SOLE   0 0 37,022
T-MOBILE US INC COM 872590104   1,945 14 SH   SOLE   0 0 14
TRAVEL PLUS LEISURE CO COM 894164102   2,017 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   94,993 547 SH   SOLE   0 0 547
TRUIST FINL CORP COM 89832Q109   11,594 382 SH   SOLE   0 0 382
TYSON FOODS INC CL A 902494103   1,583 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   3,547,279 82,170 SH   SOLE   0 0 82,170
UNIFIRST CORP MASS COM 904708104   62,004 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   1,719,832 8,405 SH   SOLE   0 0 8,405
UNITED AIRLS HLDGS INC COM 910047109   1,043 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   4,482 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   4,370,941 9,094 SH   SOLE   0 0 9,094
UNIVERSAL DISPLAY CORP COM 91347P105   14,413 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   1,910,704 57,830 SH   SOLE   0 0 57,830
VALERO ENERGY CORP COM 91913Y100   3,402 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,695 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   255,772 628 SH   SOLE   0 0 628
VANGUARD INDEX FDS SM CP VAL ETF 922908611   58,717 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,152,065 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS VALUE ETF 922908744   285,053 2,006 SH   SOLE   0 0 2,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   258,237 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,952 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66,733 882 SH   SOLE   0 0 882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,155,203 7,112 SH   SOLE   0 0 7,112
VERIZON COMMUNICATIONS INC COM 92343V104   7,141 192 SH   SOLE   0 0 192
VERTEX PHARMACEUTICALS INC COM 92532F100   3,800,628 10,800 SH   SOLE   0 0 10,800
VISA INC COM CL A 92826C839   4,664,108 19,640 SH   SOLE   0 0 19,640
VULCAN MATLS CO COM 929160109   2,029 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   798 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   2,166,570 13,784 SH   SOLE   0 0 13,784
WARNER BROS DISCOVERY INC COM SER A 934423104   2,182 174 SH   SOLE   0 0 174
WASTE MGMT INC DEL COM 94106L109   177,583 1,024 SH   SOLE   0 0 1,024
WEC ENERGY GROUP INC COM 92939U106   3,001 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   49,168 1,152 SH   SOLE   0 0 1,152
WILLIAMS COS INC COM 969457100   914 28 SH   SOLE   0 0 28
WINTRUST FINL CORP COM 97650W108   223,017 3,071 SH   SOLE   0 0 3,071
WYNN RESORTS LTD COM 983134107   634 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   1,741 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   2,494 18 SH   SOLE   0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   110,345 373 SH   SOLE   0 0 373
ZIONS BANCORPORATION N A COM 989701107   860 32 SH   SOLE   0 0 32
ZOETIS INC CL A 98978V103   140,179 814 SH   SOLE   0 0 814
ZSCALER INC COM 98980G102   15,362 105 SH   SOLE   0 0 105