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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   838,686 2,144 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,493,478 25,521 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   139,214 1,580 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   434,708 4,076 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   106,608 1,096 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   172,867 1,346 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   36,402 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   321,771 588 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   527,981 5,705 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   112,998 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   106,517 525 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   172,855 560 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   13,231 100 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   633,628 1,184 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,443,033 6,327 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,269 92 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   4,839,309 8,711 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   11,802,551 61,074 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,004,568 48,268 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   714,748 1,757 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   77,630 1,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,520,754 13,805 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   391,921 3,141 SH   SOLE   0 0 0
BOEING CO COM 097023105   532,730 2,927 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   421,338 2,292 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   698,169 13,218 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   190,175 2,332 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   858,565 1,792 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,289,711 4,128 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   3,822,505 36,787 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,939 425 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   233,928 6,480 SH   SOLE   0 0 0
EBAY INC. COM 278642103   247,005 4,598 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   399,632 8,773 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   35,714 119 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   9,022 10 SH   SOLE   0 0 0
INTEL CORP COM 458140100   227,180 7,335 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,298,186 13,919 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,213,293 8,593 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,753,750 18,846 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,106,058 11,140 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,016,175 4,759 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   940,492 13,174 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   374,649 9,437 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,849,898 19,498 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   338,768 4,304 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,178,610 42,123 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   176,172 5,090 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   5,817,039 26,386 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   621,203 7,931 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,602,389 29,423 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,233 55 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   21,473,355 48,044 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,874 324 SH   SOLE   0 0 0
AT&T INC COM 00206R102   165,520 8,661 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   29,298 250 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   137,074 2,160 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   612,802 12,898 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,503,358 8,692 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   598,628 9,405 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   925,792 1,982 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,735,990 16,589 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,365,197 12,829 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   398,992 9,675 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   432,297 5,520 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   60,098 750 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   6,108 250 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   827,938 10,211 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   169,939 1,540 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   116,031 961 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   18,620 200 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   52,080 850 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   23,888 200 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,439,605 16,210 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   113,478 1,285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,851 1,074 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   327,156 7,958 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   511,001 4,193 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,155,507 31,629 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,776 428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,555 340 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   83,904 460 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,393 83 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,726,106 9,456 SH   SOLE   0 0 0
AMETEK INC COM 031100100   4,894,272 29,358 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,173,638 3,141 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,749,425 43,989 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   680,948 8,747 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   30,359 133 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   51,302 215 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,064,160 52,677 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,223,279 13,697 SH   SOLE   0 0 0
WALMART INC COM 931142103   3,312,292 48,919 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   796,752 3,376 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   808,455 1,492 SH   SOLE   0 0 0
WABTEC COM 929740108   3,635 23 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,084,801 13,634 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   213,594 1,098 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   60,243 1,801 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   448,325 8,037 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   498,092 3,365 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,363,141 14,047 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,892,274 12,815 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   807,647 892 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   483,747 8,191 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   119,301 2,435 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   37,000 500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,753,263 79,552 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   13,738,826 54,988 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,489,555 28,187 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   327,627 3,371 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   105,608 992 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   19,153 179 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   135,743 3,720 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,695,527 22,408 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   283,136 1,781 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   61,637 446 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   10,292 150 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   728,976 1,612 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,438 148 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   664,385 3,302 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,146,899 14,951 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   197,358 600 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   587,701 2,306 SH   SOLE   0 0 0
NIKE INC CL B 654106103   1,574,781 20,894 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,044,393 44,717 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   3,202,228 29,085 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   120,802 1,846 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   47,538 12 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   225,250 5,300 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   315,820 5,318 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   177,092 1,891 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,828,867 26,408 SH   SOLE   0 0 0
CORNING INC COM 219350105   50,505 1,300 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   5,341 100 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,614,699 10,834 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   67,690 700 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,062,418 13,868 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   572 20 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,530,254 18,227 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,108 52 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   433,035 3,990 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,254,413 12,495 SH   SOLE   0 0 0
INTUIT COM 461202103   6,868,646 10,451 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   386,590 1,599 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   674,304 3,200 SH   SOLE   0 0 0
3M CO COM 88579Y101   552,428 5,406 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   19,104 200 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,507,799 38,504 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,001 161 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   42,668 200 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   22,026 202 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   100,904 470 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,772 17 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   645,433 9,115 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   347,471 3,467 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   105,485 410 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   428,935 3,750 SH   SOLE   0 0 0
CSX CORP COM 126408103   583,486 17,444 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,305,634 82,165 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   137,148 859 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   215,360 2,000 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   27,278 250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   118,203 355 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   106,997 527 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   200,999 956 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   400,867 20,174 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33,433 785 SH   SOLE   0 0 0
PPL CORP COM 69351T106   20,517 742 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   60,278 543 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   253,039 992 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   59,250 1,250 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,821,795 7,655 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   100,718 945 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   97,419 395 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,620 300 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   965,585 3,289 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   590,453 2,550 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   8,315 93 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   56,686 720 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   255,950 4,046 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   800 5 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   221,241 5,284 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   9,455 150 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   55,130 2,751 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   192,686 2,710 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,857 868 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,032 808 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   259,467 2,809 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,800 500 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   4,964,872 11,132 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   324,280 4,400 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   525 3 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   65,862 227 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   79,235 1,010 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   81,096 2,400 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   907,900 7,213 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,039,358 1,261 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   271,227 1,040 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   357,952 4,615 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   392,613 8,972 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   168,426 1,421 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,384 101 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   53,042 675 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   981,487 2,969 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   39,033 249 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,291,642 2,569 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   108,000 400 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   12,186 613 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   192,795 1,240 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,026,846 4,760 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   613,466 909 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   874,768 4,450 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   161,099 1,660 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,168,219 3,796 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   79,965 712 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   518,340 2,547 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   831,817 7,790 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   70,009 513 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   372,421 5,810 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   25,270 167 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   166,184 644 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   179,431 3,500 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,628 35 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   26,826 300 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   14,329,965 115,995 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,011,526 6,425 SH   SOLE   0 0 0
V F CORP COM 918204108   8,100 600 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,353 149 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   74,667 851 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   70,340 2,000 SH   SOLE   0 0 0
AVNET INC COM 053807103   10,298 200 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   191,700 4,500 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,734,367 12,175 SH   SOLE   0 0 0
KB HOME COM 48666K109   35,090 500 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   3,461,299 5,352 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,183,088 19,988 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   2,402,470 8,165 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   121,076 1,050 SH   SOLE   0 0 0
UDR INC COM 902653104   20,575 500 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   426 22 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,678 30 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   16,602 100 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   9,330 300 SH   SOLE   0 0 0
DOVER CORP COM 260003108   4,653,157 25,786 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,847 50 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   669,579 2,865 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   375,581 12,960 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   216,739 3,088 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   204,969 27,439 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,269 350 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   3,110,338 46,168 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   15,160 400 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   216,784 800 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   71,196 1,200 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   118,950 1,300 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,120,416 1,600 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   62,357 450 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,526,554 79,751 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   10,517 50 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   406,369 1,890 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   194,738 2,482 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,033 2 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   226,152 1,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,660,973 10,991 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,786,292 9,787 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   675,111 8,060 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   34,350 1,500 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,112 75 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   359,344 456 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   91,377 1,938 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   297,819 4,126 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,660,565 7,616 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   557,202 8,867 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   157,055 420 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   116,604 600 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,282 414 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,174 100 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   61,612 6,358 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,025,213 44,015 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,189,134 12,396 SH   SOLE   0 0 0
COPART INC COM 217204106   8,116,526 149,862 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   835,092 1,651 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   1,601,145 24,150 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   133,978 131 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   46,716 600 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   361,424 3,227 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,923 42 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   27,324 1,200 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   501,548 3,944 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,713 243 SH   SOLE   0 0 0
RLI CORP COM 749607107   134,218 954 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   31,849 725 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,926,021 25,183 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   45,764 178 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   5,279 417 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,726 300 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   172,006 4,833 SH   SOLE   0 0 0
RESMED INC COM 761152107   15,314 80 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,598,899 6,385 SH   SOLE   0 0 0
POOL CORP COM 73278L105   67,305 219 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   121,101 392 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,256 800 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   46 5 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   47,746 515 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,101 504 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,842,885 33,645 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,708 400 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   4,856 150 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,913 250 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107   11,245 65 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   29,042 191 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,836 167 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   159,757 640 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   9,607,981 42,968 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   19,896 300 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,381,250 66,279 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   75,755 330 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   334,881 6,820 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,950 465 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   18,170 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   587,761 10,023 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,139 281 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,453,064 47,874 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   522,864 6,817 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   857,233 11,447 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   3,930,895 17,435 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   934,230 18,211 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   321,264 4,459 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,244,830 17,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   6,964 100 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,605,268 45,277 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,219 255 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   35,898 391 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,419,644 76,692 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,447,830 16,272 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,647,354 13,890 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   184,776 3,739 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,251 13 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,398,256 13,123 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   444,892 3,787 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   315,288 15,764 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   45,097 877 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   770,645 15,034 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   72,719 771 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   26,708 85 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,821 66 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,310,416 12,613 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   680,601 6,717 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   127,050 11,000 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   3,337,412 66,882 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   46,800 1,560 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   53,183 1,300 SH   SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   763,178 23,211 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   42,236 375 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,940 1,336 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   665,461 8,326 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   18,708,854 11,653 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   67,860 2,000 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   173,276 2,875 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,075 54 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,065,110 32,142 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,508,478 19,521 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,638,933 34,540 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,960,000 19,437 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,992,773 26,900 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,216 1,040 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   90,546 2,545 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,824 205 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   387,669 2,932 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   35,488 1,965 SH   SOLE   0 0 0
TESLA INC COM 88160R101   381,315 1,927 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   505,152 4,800 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,445 333 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,133 450 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   920,839 1,841 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,338 40 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   574 7 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,874 1,800 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   232 5 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,321 20 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   140,792 1,809 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   266,889 4,426 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,522 14 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   14,746 85 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,976 400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   396,049 5,093 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   130,306 1,552 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,447 154 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   92,608 656 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   140,598 5,631 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,077 335 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   171,939 341 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   296 5 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,181,009 6,586 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,229,568 15,426 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   268,661 3,977 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,562 300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   7,703,732 44,914 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   18,896 109 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   21,144 100 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,456,527 6,507 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,380 52 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,295 72 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   47,034 257 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,539,392 8,975 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   84,577 2,004 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   576 12 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,793,449 20,682 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   691 52 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,707,576 113,004 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   160,156 2,780 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,402 4 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   294 10 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,526 329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,800 500 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,800 25 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,406 32 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   129 20 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   400,768 16,121 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   153,042 6,090 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   248,515 1,631 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   870 15 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   35,580 3,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,165 254 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,850 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,603 250 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   4,582 167 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   173,636 2,343 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   221,987 539 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,907 40 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   594 11 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   395,722 16,613 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   63,995 704 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   648 21 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   27,087 1,077 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   162 27 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,083 88 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   396,362 16,703 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107   17 4 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,631,039 82,878 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,728 213 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103   38,000 5,000 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,153 6 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   232,995 2,720 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   188 13 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   395,899 15,983 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   2,866,746 6,533 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   39,160 850 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   11,281 95 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   51,555 1,500 SH   SOLE   0 0 0
DOW INC COM 260557103   15,278 288 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,600,426 63,297 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,373 44 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   141 6 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   34 10 SH   SOLE   0 0 0
KORRO BIO INC COM 500946108   14,801 437 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   399,649 17,629 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   400,217 18,728 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   393,333 17,362 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   395,413 17,029 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   391,964 17,756 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   390,719 17,898 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   131,106 2,078 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,584 245 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   79 11 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   611 37 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   4,966 130 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   16,523 1,554 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   184 100 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   152 1,000 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,667 12 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,656 80 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   68,848 1,170 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,498 323 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   359,685 1,796 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   3,968 218 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   67,472 1,718 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,970 500 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   457 12 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,960 577 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,918 750 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,444 1,133 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   776,137 8,130 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   28,453 882 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   66,546 388 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   67,475 1,276 SH   SOLE   0 0 0