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   2,453 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100   23,980 212 SH   SOLE   0 0 212
ABBVIE INC COM 00287Y109   6,478,424 36,457 SH   SOLE   0 0 36,457
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   18,156 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   487,581 1,386 SH   SOLE   0 0 1,386
ADOBE INC COM 00724F101   4,165,763 9,368 SH   SOLE   0 0 9,368
ADVANCED MICRO DEVICES INC COM 007903107   3,150,687 26,084 SH   SOLE   0 0 26,084
AES CORP COM 00130H105   837 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102   4,345 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   35,965 124 SH   SOLE   0 0 124
AKAMAI TECHNOLOGIES INC COM 00971T101   766 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   2,325 27 SH   SOLE   0 0 27
ALIGN TECHNOLOGY INC COM 016255101   405,761 1,946 SH   SOLE   0 0 1,946
ALLSTATE CORP COM 020002101   5,977 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   3,551,458 18,761 SH   SOLE   0 0 18,761
ALPHABET INC CAP STK CL C 02079K107   23,043,463 121,001 SH   SOLE   0 0 121,001
ALTRIA GROUP INC COM 02209S103   4,131 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   24,096,262 109,833 SH   SOLE   0 0 109,833
AMDOCS LTD SHS G02602103   23,414 275 SH   SOLE   0 0 275
AMEREN CORP COM 023608102   1,516 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   93,153 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109   182,823 616 SH   SOLE   0 0 616
AMERICAN FINL GROUP INC OHIO COM 025932104   191,702 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100   2,935 16 SH   SOLE   0 0 16
AMERIPRISE FINL INC COM 03076C106   55,906 105 SH   SOLE   0 0 105
AMETEK INC COM 031100100   2,344 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   2,985,080 11,453 SH   SOLE   0 0 11,453
AMPHENOL CORP NEW CL A 032095101   6,668 96 SH   SOLE   0 0 96
ANALOG DEVICES INC COM 032654105   39,731 187 SH   SOLE   0 0 187
APPLE INC COM 037833100   27,875,824 111,316 SH   SOLE   0 0 111,316
APPLIED MATLS INC COM 038222105   98,717 607 SH   SOLE   0 0 607
APTIV PLC COM SHS G3265R107   1,029 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   51,245 3,700 SH   SOLE   0 0 3,700
ARISTA NETWORKS INC COM SHS 040413205   100,362 908 SH   SOLE   0 0 908
ARK ETF TR GENOMIC REV ETF 00214Q302   10,949 465 SH   SOLE   0 0 465
ARMATA PHARMACEUTICALS INC COM 04216R102   1,321 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,327 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108   1,280 6 SH   SOLE   0 0 6
ASTERA LABS INC COM 04626A103   43,444 328 SH   SOLE   0 0 328
AT&T INC COM 00206R102   9,040 397 SH   SOLE   0 0 397
AUTOMATIC DATA PROCESSING IN COM 053015103   47,130 161 SH   SOLE   0 0 161
AUTOZONE INC COM 053332102   16,010 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   1,100 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   3,487 85 SH   SOLE   0 0 85
BALL CORP COM 058498106   993 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   12,219 278 SH   SOLE   0 0 278
BANK MONTREAL QUE COM 063671101   223,215 2,300 SH   SOLE   0 0 2,300
BANK NEW YORK MELLON CORP COM 064058100   1,153 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   52,407 231 SH   SOLE   0 0 231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,583,696 5,700 SH   SOLE   0 0 5,700
BEST BUY INC COM 086516101   1,030 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09290D101   4,507,232 4,397 SH   SOLE   0 0 4,397
BLACKSTONE INC COM 09260D107   2,070 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   62,481 353 SH   SOLE   0 0 353
BOOKING HOLDINGS INC COM 09857L108   54,653 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   3,478,568 38,945 SH   SOLE   0 0 38,945
BROADCOM INC COM 11135F101   8,538,207 36,828 SH   SOLE   0 0 36,828
BROWN & BROWN INC COM 115236101   2,449 24 SH   SOLE   0 0 24
BXP INC COM 101121101   1,711 23 SH   SOLE   0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108   555,551 1,849 SH   SOLE   0 0 1,849
CAMDEN PPTY TR SH BEN INT 133131102   19,379 167 SH   SOLE   0 0 167
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,027 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   2,366 20 SH   SOLE   0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300   1,446 58 SH   SOLE   0 0 58
CARRIER GLOBAL CORPORATION COM 14448C104   2,117 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   7,738,661 21,333 SH   SOLE   0 0 21,333
CBRE GROUP INC CL A 12504L109   7,221 55 SH   SOLE   0 0 55
CELANESE CORP DEL COM 150870103   416 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   4,494 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101   1,333 22 SH   SOLE   0 0 22
CHARLES RIV LABS INTL INC COM 159864107   554 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   686 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   3,707,727 25,599 SH   SOLE   0 0 25,599
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,840 2,800 SH   SOLE   0 0 2,800
CHUBB LIMITED COM H1467J104   4,698 17 SH   SOLE   0 0 17
CINTAS CORP COM 172908105   355,717 1,947 SH   SOLE   0 0 1,947
CISCO SYS INC COM 17275R102   491,005 8,294 SH   SOLE   0 0 8,294
CITIGROUP INC COM NEW 172967424   4,576 65 SH   SOLE   0 0 65
CITIZENS FINL GROUP INC COM 174610105   2,188 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   15,105 93 SH   SOLE   0 0 93
CME GROUP INC COM 12572Q105   16,206 70 SH   SOLE   0 0 70
CMS ENERGY CORP COM 125896100   2,800 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100   154,468 2,481 SH   SOLE   0 0 2,481
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,231 16 SH   SOLE   0 0 16
COLGATE PALMOLIVE CO COM 194162103   1,637 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   15,050 401 SH   SOLE   0 0 401
COMERICA INC COM 200340107   1,361 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104   31,338 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   982 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   1,768 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   3,356 15 SH   SOLE   0 0 15
COOPER COS INC COM 216648501   736 8 SH   SOLE   0 0 8
CORNING INC COM 219350105   1,331 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   798 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   14,238,284 15,539 SH   SOLE   0 0 15,539
CROWDSTRIKE HLDGS INC CL A 22788C105   3,066,096 8,961 SH   SOLE   0 0 8,961
CROWN CASTLE INC COM 22822V101   1,906 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   100,586 3,117 SH   SOLE   0 0 3,117
CUMMINS INC COM 231021106   3,138 9 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109   4,894 35 SH   SOLE   0 0 35
DANAHER CORPORATION COM 235851102   91,132 397 SH   SOLE   0 0 397
DATADOG INC CL A COM 23804L103   41,439 290 SH   SOLE   0 0 290
DEERE & CO COM 244199105   13,036 31 SH   SOLE   0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   54,739 475 SH   SOLE   0 0 475
DELTA AIR LINES INC DEL COM NEW 247361702   666 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103   2,423 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   1,012 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   76,278 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103   3,370 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   155,379 4,492 SH   SOLE   0 0 4,492
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   87,037 2,127 SH   SOLE   0 0 2,127
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   84,158 1,512 SH   SOLE   0 0 1,512
DISCOVER FINL SVCS COM 254709108   197,829 1,142 SH   SOLE   0 0 1,142
DISNEY WALT CO COM 254687106   171,591 1,541 SH   SOLE   0 0 1,541
DOLLAR GEN CORP NEW COM 256677105   759 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   53,860 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108   18,760 100 SH   SOLE   0 0 100
DOW INC COM 260557103   17,457 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107   1,691 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,401 13 SH   SOLE   0 0 13
EASTMAN CHEM CO COM 277432100   2,101 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   5,415,787 16,319 SH   SOLE   0 0 16,319
EBAY INC. COM 278642103   2,912 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100   1,875 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   639 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   23,468 317 SH   SOLE   0 0 317
ELECTRONIC ARTS INC COM 285512109   1,463 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   5,903 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   17,094,196 22,143 SH   SOLE   0 0 22,143
EMBECTA CORP COMMON STOCK 29082K105   434 21 SH   SOLE   0 0 21
EMERSON ELEC CO COM 291011104   114,512 924 SH   SOLE   0 0 924
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   150,843 7,700 SH   SOLE   0 0 7,700
ENPHASE ENERGY INC COM 29355A107   687 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103   2,123 28 SH   SOLE   0 0 28
EOG RES INC COM 26875P101   1,962 16 SH   SOLE   0 0 16
EQT CORP COM 26884L109   10,652 231 SH   SOLE   0 0 231
EQUIFAX INC COM 294429105   1,784 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700   2,829 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   28,997 80 SH   SOLE   0 0 80
EVERSOURCE ENERGY COM 30040W108   3,217 56 SH   SOLE   0 0 56
EXPEDIA GROUP INC COM NEW 30212P303   3,354 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   717,815 6,673 SH   SOLE   0 0 6,673
FASTENAL CO COM 311900104   2,158 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   23,632 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106   17,205 213 SH   SOLE   0 0 213
FIRST SOLAR INC COM 336433107   705 4 SH   SOLE   0 0 4
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   15,507 134 SH   SOLE   0 0 134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   38,987 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   5,752 28 SH   SOLE   0 0 28
FLEXSHARES TR MORNSTAR USMKT 33939L100   177,732 823 SH   SOLE   0 0 823
FMC CORP COM NEW 302491303   1,119 23 SH   SOLE   0 0 23
FORD MTR CO COM 345370860   961 97 SH   SOLE   0 0 97
FORTINET INC COM 34959E109   271,725 2,876 SH   SOLE   0 0 2,876
FORTIVE CORP COM 34959J108   825 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,572 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   3,847 101 SH   SOLE   0 0 101
GARTNER INC COM 366651107   5,330 11 SH   SOLE   0 0 11
GE AEROSPACE COM NEW 369604301   97,406 584 SH   SOLE   0 0 584
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   860 11 SH   SOLE   0 0 11
GE VERNOVA INC COM 36828A101   48,353 147 SH   SOLE   0 0 147
GEN DIGITAL INC COM 668771108   1,561 57 SH   SOLE   0 0 57
GENERAL DYNAMICS CORP COM 369550108   47,692 181 SH   SOLE   0 0 181
GILEAD SCIENCES INC COM 375558103   28,635 310 SH   SOLE   0 0 310
GLOBE LIFE INC COM 37959E102   1,562 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   7,356,046 12,846 SH   SOLE   0 0 12,846
GRAINGER W W INC COM 384802104   53,757 51 SH   SOLE   0 0 51
GUIDEWIRE SOFTWARE INC COM 40171V100   28,996 172 SH   SOLE   0 0 172
HCA HEALTHCARE INC COM 40412C101   67,534 225 SH   SOLE   0 0 225
HEALTHPEAK PROPERTIES INC COM 42250P103   1,014 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   10,670 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,516 71 SH   SOLE   0 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,708 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   9,516 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102   6,744,890 17,339 SH   SOLE   0 0 17,339
HONEYWELL INTL INC COM 438516106   157,220 696 SH   SOLE   0 0 696
HOST HOTELS & RESORTS INC COM 44107P104   649 37 SH   SOLE   0 0 37
HUMANA INC COM 444859102   1,523 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   250,132 605 SH   SOLE   0 0 605
ILLINOIS TOOL WKS INC COM 452308109   2,536 10 SH   SOLE   0 0 10
INSULET CORP COM 45784P101   1,306 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   3,008 150 SH   SOLE   0 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,726 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   12,311 56 SH   SOLE   0 0 56
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,537 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   1,023 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   617 22 SH   SOLE   0 0 22
INTUIT COM 461202103   27,654 44 SH   SOLE   0 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602   6,009,848 11,514 SH   SOLE   0 0 11,514
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   40,759 3,535 SH   SOLE   0 0 3,535
INVESCO LTD SHS G491BT108   1,696 97 SH   SOLE   0 0 97
INVESCO QQQ TR UNIT SER 1 46090E103   41,481,888 81,141 SH   SOLE   0 0 81,141
IQVIA HLDGS INC COM 46266C105   1,180 6 SH   SOLE   0 0 6
IRON MTN INC DEL COM 46284V101   2,838 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   37,964 727 SH   SOLE   0 0 727
ISHARES TR 0-5YR HI YL CP 46434V407   1,066 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   17,708,286 284,197 SH   SOLE   0 0 284,197
ISHARES TR CORE S&P SCP ETF 464287804   20,565,757 178,491 SH   SOLE   0 0 178,491
ISHARES TR CORE S&P500 ETF 464287200   16,276,821 27,650 SH   SOLE   0 0 27,650
ISHARES TR DOW JONES US ETF 464287846   26,472 185 SH   SOLE   0 0 185
ISHARES TR IBOXX HI YD ETF 464288513   207,794 2,642 SH   SOLE   0 0 2,642
ISHARES TR ISHARES BIOTECH 464287556   36,358 275 SH   SOLE   0 0 275
ISHARES TR MRGSTR SM CP ETF 464288505   74,856 1,276 SH   SOLE   0 0 1,276
ISHARES TR MSCI EAFE ETF 464287465   76,745 1,015 SH   SOLE   0 0 1,015
ISHARES TR PFD AND INCM SEC 464288687   41,187 1,310 SH   SOLE   0 0 1,310
ISHARES TR RUS 1000 ETF 464287622   161,080 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   213,641 532 SH   SOLE   0 0 532
ISHARES TR RUS 1000 VAL ETF 464287598   371 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 GRW ETF 464287648   499,944 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUS MD CP GR ETF 464287481   145,256 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUSSELL 2000 ETF 464287655   3,828,765 17,328 SH   SOLE   0 0 17,328
ISHARES TR S&P 100 ETF 464287101   644,136 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P 500 GRWT ETF 464287309   22,540 222 SH   SOLE   0 0 222
ISHARES TR S&P 500 VAL ETF 464287408   226,575 1,187 SH   SOLE   0 0 1,187
ISHARES TR S&P MC 400GR ETF 464287606   230,963 2,540 SH   SOLE   0 0 2,540
ISHARES TR SELECT DIVID ETF 464287168   1,866,288 14,215 SH   SOLE   0 0 14,215
ITT INC COM 45073V108   21,432 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   359,092 2,483 SH   SOLE   0 0 2,483
JOHNSON CTLS INTL PLC SHS G51502105   15,234 193 SH   SOLE   0 0 193
JPMORGAN CHASE & CO. COM 46625H100   5,631,378 23,492 SH   SOLE   0 0 23,492
KEYCORP COM 493267108   2,503 146 SH   SOLE   0 0 146
KIMBERLY-CLARK CORP COM 494368103   1,835 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101   932 34 SH   SOLE   0 0 34
KLA CORP COM NEW 482480100   1,261 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   523 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   3,105,641 14,769 SH   SOLE   0 0 14,769
LAM RESEARCH CORP COM NEW 512807306   2,890 40 SH   SOLE   0 0 40
LAMB WESTON HLDGS INC COM 513272104   1,203 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   4,649 62 SH   SOLE   0 0 62
LINDE PLC SHS G54950103   51,916 124 SH   SOLE   0 0 124
LISTED FD TR ROUNDHILL MAGNIF 53656G498   54,420 1,000 SH   SOLE   0 0 1,000
LITTELFUSE INC COM 537008104   70,931 301 SH   SOLE   0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   64,362 497 SH   SOLE   0 0 497
LKQ CORP COM 501889208   1,801 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   4,821,563 9,922 SH   SOLE   0 0 9,922
LOWES COS INC COM 548661107   697,951 2,828 SH   SOLE   0 0 2,828
LUCID GROUP INC COM 549498103   1,359 450 SH   SOLE   0 0 450
MACYS INC COM 55616P104   33,860 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102   5,859 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   2,511 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   61,387 289 SH   SOLE   0 0 289
MARVELL TECHNOLOGY INC COM 573874104   145,132 1,314 SH   SOLE   0 0 1,314
MASCO CORP COM 574599106   3,121 43 SH   SOLE   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   337 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   40,546 77 SH   SOLE   0 0 77
MCCORMICK & CO INC COM NON VTG 579780206   1,983 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   122,334 422 SH   SOLE   0 0 422
MCKESSON CORP COM 58155Q103   129,370 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103   2,956 37 SH   SOLE   0 0 37
MERCADOLIBRE INC COM 58733R102   102,027 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   961,475 9,665 SH   SOLE   0 0 9,665
META PLATFORMS INC CL A 30303M102   8,083,559 13,806 SH   SOLE   0 0 13,806
METTLER TOLEDO INTERNATIONAL COM 592688105   1,224 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   45,880 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   3,199 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   25,575,509 60,677 SH   SOLE   0 0 60,677
MID-AMER APT CMNTYS INC COM 59522J103   2,010 13 SH   SOLE   0 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209   688 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   3,286 55 SH   SOLE   0 0 55
MONOLITHIC PWR SYS INC COM 609839105   1,184 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   1,893 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   2,841 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   6,425,433 51,109 SH   SOLE   0 0 51,109
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,121 63 SH   SOLE   0 0 63
MSCI INC COM 55354G100   3,601 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   5,103 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   1,742 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   82,893 93 SH   SOLE   0 0 93
NEWMONT CORP COM 651639106   670 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   77,784 1,085 SH   SOLE   0 0 1,085
NIKE INC CL B 654106103   22,701 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   223,200 951 SH   SOLE   0 0 951
NORTHERN TR CORP COM 665859104   923 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   1,408 3 SH   SOLE   0 0 3
NOVO-NORDISK A S ADR 670100205   52,473 610 SH   SOLE   0 0 610
NRG ENERGY INC COM NEW 629377508   5,504 61 SH   SOLE   0 0 61
NUCOR CORP COM 670346105   934 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   27,589,051 205,444 SH   SOLE   0 0 205,444
NXP SEMICONDUCTORS N V COM N6596X109   1,040 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   1,631 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105   1,009 16 SH   SOLE   0 0 16
ONEOK INC NEW COM 682680103   2,410 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   16,998 102 SH   SOLE   0 0 102
OREILLY AUTOMOTIVE INC COM 67103H107   7,115 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   1,390 15 SH   SOLE   0 0 15
PACCAR INC COM 693718108   3,537 34 SH   SOLE   0 0 34
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,322,628 110,044 SH   SOLE   0 0 110,044
PALO ALTO NETWORKS INC COM 697435105   11,031,689 60,627 SH   SOLE   0 0 60,627
PARKER-HANNIFIN CORP COM 701094104   63,603 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   2,665 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103   3,671 43 SH   SOLE   0 0 43
PENTAIR PLC SHS G7S00T104   1,611 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   26,763 176 SH   SOLE   0 0 176
PFIZER INC COM 717081103   71,711 2,703 SH   SOLE   0 0 2,703
PHILIP MORRIS INTL INC COM 718172109   6,620 55 SH   SOLE   0 0 55
PNC FINL SVCS GROUP INC COM 693475105   4,629 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107   1,673 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   654,674 3,905 SH   SOLE   0 0 3,905
PROLOGIS INC. COM 74340W103   7,399 70 SH   SOLE   0 0 70
PUBLIC STORAGE OPER CO COM 74460D109   2,695 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,521 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   3,376 31 SH   SOLE   0 0 31
QORVO INC COM 74736K101   1,399 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   13,212 86 SH   SOLE   0 0 86
REGENERON PHARMACEUTICALS COM 75886F107   88,329 124 SH   SOLE   0 0 124
RESMED INC COM 761152107   1,601 7 SH   SOLE   0 0 7
REVVITY INC COM 714046109   2,344 21 SH   SOLE   0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,990 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109   1,715 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106   17,675 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103   2,118 14 SH   SOLE   0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   95,275 413 SH   SOLE   0 0 413
RPM INTL INC COM 749685103   36,918 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   27,889 241 SH   SOLE   0 0 241
S&P GLOBAL INC COM 78409V104   5,977 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   8,047,583 24,071 SH   SOLE   0 0 24,071
SAP SE SPON ADR 803054204   13,050 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM STK 806857108   2,071 54 SH   SOLE   0 0 54
SCHWAB CHARLES CORP COM 808513105   20,871 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,265 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,442 326 SH   SOLE   0 0 326
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   269,220 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,451,001 10,547 SH   SOLE   0 0 10,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,805,471 12,066 SH   SOLE   0 0 12,066
SERVICENOW INC COM 81762P102   8,662,241 8,171 SH   SOLE   0 0 8,171
SHAKE SHACK INC CL A 819047101   1,038,400 8,000 SH   SOLE   0 0 8,000
SHOPIFY INC CL A 82509L107   31,899 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   1,065 12 SH   SOLE   0 0 12
SMURFIT WESTROCK PLC SHS G8267P108   10,772 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101   3,056 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   59,448 385 SH   SOLE   0 0 385
SOLVENTUM CORP COM SHS 83444M101   265 4 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107   1,894 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   572 17 SH   SOLE   0 0 17
SOUTHWEST GAS HLDGS INC COM 844895102   70,710 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   174,455 410 SH   SOLE   0 0 410
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,459,284 28,084 SH   SOLE   0 0 28,084
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,749,866 20,629 SH   SOLE   0 0 20,629
SPDR SER TR BBG CONV SEC ETF 78464A359   532,379 6,835 SH   SOLE   0 0 6,835
SPDR SER TR PRTFLO S&P500 VL 78464A508   223,227 4,365 SH   SOLE   0 0 4,365
SPDR SER TR S&P BIOTECH 78464A870   22,065 245 SH   SOLE   0 0 245
SPDR SER TR S&P DIVID ETF 78464A763   23,118 175 SH   SOLE   0 0 175
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,554 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   964 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   2,685,400 29,429 SH   SOLE   0 0 29,429
STARWOOD PPTY TR INC COM 85571B105   53,418 2,819 SH   SOLE   0 0 2,819
STRYKER CORPORATION COM 863667101   3,601 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   1,457 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   2,524 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106   36,229 268 SH   SOLE   0 0 268
TE CONNECTIVITY PLC ORD SHS G87052109   28,166 197 SH   SOLE   0 0 197
TERADYNE INC COM 880770102   1,637 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   319,438 791 SH   SOLE   0 0 791
TEXAS INSTRS INC COM 882508104   8,438 45 SH   SOLE   0 0 45
TEXTRON INC COM 883203101   1,071 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   2,762 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A 88339J105   59,941 510 SH   SOLE   0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   6,330,273 12,168 SH   SOLE   0 0 12,168
TJX COS INC NEW COM 872540109   5,399,099 44,691 SH   SOLE   0 0 44,691
T-MOBILE US INC COM 872590104   3,091 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109   89,612 372 SH   SOLE   0 0 372
TRUIST FINL CORP COM 89832Q109   3,297 76 SH   SOLE   0 0 76
TYLER TECHNOLOGIES INC COM 902252105   24,219 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103   1,781 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   5,198,680 86,185 SH   SOLE   0 0 86,185
UNION PAC CORP COM 907818108   2,327,219 10,205 SH   SOLE   0 0 10,205
UNITED AIRLS HLDGS INC COM 910047109   1,845 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   3,153 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   5,028,267 9,940 SH   SOLE   0 0 9,940
UNIVERSAL DISPLAY CORP COM 91347P105   14,620 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   312,235 6,528 SH   SOLE   0 0 6,528
VALERO ENERGY CORP COM 91913Y100   3,556 29 SH   SOLE   0 0 29
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   27,219 258 SH   SOLE   0 0 258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,398 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   179,152 943 SH   SOLE   0 0 943
VANGUARD INDEX FDS GROWTH ETF 922908736   46,380 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   608,062 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,566,558 8,856 SH   SOLE   0 0 8,856
VANGUARD INDEX FDS VALUE ETF 922908744   294,582 1,740 SH   SOLE   0 0 1,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   279,566 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,589 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,046 962 SH   SOLE   0 0 962
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,834 278 SH   SOLE   0 0 278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,101,238 5,623 SH   SOLE   0 0 5,623
VANGUARD WORLD FD INF TECH ETF 92204A702   41,039 66 SH   SOLE   0 0 66
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,108 143 SH   SOLE   0 0 143
VERALTO CORP COM SHS 92338C103   713 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   2,040 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100   5,623,706 13,965 SH   SOLE   0 0 13,965
VISA INC COM CL A 92826C839   7,128,662 22,556 SH   SOLE   0 0 22,556
VISTRA CORP COM 92840M102   2,069 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   2,316 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   4,839,916 53,569 SH   SOLE   0 0 53,569
WASTE MGMT INC DEL COM 94106L109   38,341 190 SH   SOLE   0 0 190
WEC ENERGY GROUP INC COM 92939U106   3,198 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   10,677 152 SH   SOLE   0 0 152
WELLTOWER INC COM 95040Q104   1,891 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP COM 958102105   1,193 20 SH   SOLE   0 0 20
WILLIAMS COS INC COM 969457100   1,516 28 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PLC LTD SHS G96629103   940 3 SH   SOLE   0 0 3
WINTRUST FINL CORP COM 97650W108   125 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   1,891 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   2,415 18 SH   SOLE   0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,159 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   148,919 914 SH   SOLE   0 0 914
ZSCALER INC COM 98980G102   18,944 105 SH   SOLE   0 0 105