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   877,933 2,207 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,566,130 25,784 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   144,175 1,580 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   447,455 4,049 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   112,625 1,096 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   175,963 1,346 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,362 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   277,585 528 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   481,552 5,703 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   104,486 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   110,408 525 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   168,045 560 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   12,809 100 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   664,995 1,195 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,171,563 6,063 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,040 92 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   4,440,985 8,801 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   10,694,189 59,287 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,828,818 52,163 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   738,854 1,757 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,565,532 13,803 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   381,664 3,139 SH   SOLE   0 0 0
BOEING CO COM 097023105   594,395 3,080 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   445,794 2,292 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   730,312 13,499 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   186,956 2,332 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   814,314 1,834 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,184,929 4,168 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   4,327,265 38,072 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   76,708 425 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   244,166 6,480 SH   SOLE   0 0 0
EBAY INC. COM 278642103   247,960 4,698 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   405,689 9,301 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   34,354 119 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   10,173 10 SH   SOLE   0 0 0
INTEL CORP COM 458140100   345,519 7,822 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,733,213 13,913 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,077,448 8,578 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,190,233 18,844 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,418,176 11,590 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,007,102 4,907 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,070,602 13,188 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   421,834 9,437 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,310,755 20,929 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   519,937 5,966 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,307,875 47,131 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   191,239 5,090 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,976,524 27,388 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   633,337 7,931 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,642,250 29,430 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,524 55 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   20,114,242 47,809 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,884 324 SH   SOLE   0 0 0
AT&T INC COM 00206R102   197,685 11,232 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   29,350 250 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   136,598 2,160 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,032,495 20,687 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,659,909 8,692 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   740,584 12,105 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   915,653 2,013 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,909,347 16,624 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,591,251 12,829 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   405,259 9,658 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   457,681 5,516 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,863 750 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   6,165 250 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   900,719 10,711 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   175,776 1,540 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   120,442 961 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   4,097 71 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   18,850 200 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   52,615 850 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   25,142 200 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,189,323 16,210 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   119,364 1,285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   108,267 1,147 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   334,991 7,953 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   543,895 4,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,554,913 31,473 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,682 428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,490 423 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   84,589 460 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,564 128 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,788,395 9,794 SH   SOLE   0 0 0
AMETEK INC COM 031100100   5,316,720 29,069 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,346,738 3,279 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,676,441 44,210 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,302,941 14,257 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   26,306 133 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,422 214 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,603,184 48,204 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,179,373 13,736 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,805,053 46,619 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   696,142 3,376 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,329,282 4,492 SH   SOLE   0 0 0
WABTEC COM 929740108   3,351 23 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,501,285 14,237 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   315,843 1,813 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   76,975 1,801 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   426,785 8,022 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   596,237 3,365 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,283,585 14,254 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,344,307 12,754 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   693,825 892 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,232,115 15,448 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   119,764 2,435 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   38,660 500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,834,891 69,967 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   14,052,099 56,271 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,717,911 28,177 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   317,413 3,371 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   102,824 1,063 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   18,917 179 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   138,421 3,720 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,682,126 22,694 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   312,631 1,781 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   57,690 446 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   40,288 550 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   672,675 1,610 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,825 148 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   966,679 3,961 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,792,490 15,100 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   180,120 600 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   656,886 2,330 SH   SOLE   0 0 0
NIKE INC CL B 654106103   2,276,572 24,224 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,953,997 44,703 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,971,578 29,300 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   129,220 1,846 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   43,535 12 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   206,541 5,300 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   315,403 5,442 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   179,002 1,891 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,915,274 26,765 SH   SOLE   0 0 0
CORNING INC COM 219350105   77,060 2,338 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   5,375 100 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,731,490 10,834 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   93,562 700 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,941,630 14,032 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   511,875 1,950 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,386,982 18,427 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,275 52 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   526,600 3,990 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,238,972 12,704 SH   SOLE   0 0 0
INTUIT COM 461202103   6,515,092 10,023 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   403,444 1,599 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   659,136 3,200 SH   SOLE   0 0 0
3M CO COM 88579Y101   584,705 5,512 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   47,953 364 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   2,323,233 53,592 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   16,640 1,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,778 161 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   42,630 200 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   25,426 202 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   119,789 470 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   582,540 9,115 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   335,268 3,467 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   108,704 400 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   477,311 3,750 SH   SOLE   0 0 0
CSX CORP COM 126408103   646,631 17,444 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,084,279 82,134 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   148,616 859 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   237,900 2,000 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,600 250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   147,518 403 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   107,582 527 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   186,306 1,106 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   324,150 17,674 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   32,248 785 SH   SOLE   0 0 0
PPL CORP COM 69351T106   20,428 742 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   60,892 543 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   257,057 992 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   62,725 1,250 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,767,126 7,653 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   126,734 1,170 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   33,888 150 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,895 300 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,097,605 3,289 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   580,610 2,550 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   8,141 93 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   63,482 720 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   283,099 4,046 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   153,539 4,284 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   9,749 150 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,881 2,751 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   200,408 2,710 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,483 868 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,020 808 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   268,428 2,809 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,375 500 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   4,722,495 11,100 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   293,832 4,400 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   64,125 227 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   87,173 1,010 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   83,376 2,400 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,961,797 23,168 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   755,446 1,081 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   234,075 1,040 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   331,049 4,615 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   374,195 8,958 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   173,761 1,415 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,120 101 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   59,697 675 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,078,339 2,969 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   42,502 249 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,145,827 2,696 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   104,688 400 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   9,244 613 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   218,968 1,355 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,096,893 4,515 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   549,026 904 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,065,669 4,950 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   162,543 1,660 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   92,717 712 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   556,418 2,547 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   833,414 7,759 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   78,545 513 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   438,771 5,810 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   27,914 167 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   156,022 644 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   157,633 3,620 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   17,947 115 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   27,243 300 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   31,205 160 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   11,029,165 12,206 SH   SOLE   0 0 0
V F CORP COM 918204108   9,204 600 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,353 149 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   71,721 833 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   67,000 2,000 SH   SOLE   0 0 0
AVNET INC COM 053807103   9,916 200 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   192,330 4,500 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,818,274 13,225 SH   SOLE   0 0 0
KB HOME COM 48666K109   35,440 500 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   3,849,285 5,338 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,861,278 19,442 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   930,192 2,973 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   128,016 1,050 SH   SOLE   0 0 0
UDR INC COM 902653104   18,705 500 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   401 22 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,223 19 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   17,373 100 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   9,579 300 SH   SOLE   0 0 0
DOVER CORP COM 260003108   4,568,429 25,783 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,733 50 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   708,944 2,865 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   378,173 12,960 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   238,107 3,213 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   197,286 27,439 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,089 350 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,662,739 23,084 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   16,080 400 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   204,752 800 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   74,304 1,200 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,623 1,300 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,099,248 1,600 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   62,123 450 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   11,942,638 79,127 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   11,309 50 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   388,811 1,890 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   203,822 2,482 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   229,606 1,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,742,563 10,976 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,912,051 9,965 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   697,034 8,060 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,096 75 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   422,707 507 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   113,954 1,938 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   276,071 4,118 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,740,912 7,616 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   684,000 8,867 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   144,537 420 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   114,864 600 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,596 414 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,146 100 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   62,248 6,358 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,877 186 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,076,605 44,216 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,841,327 8,396 SH   SOLE   0 0 0
COPART INC COM 217204106   8,807,257 152,059 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   759,209 1,366 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   1,895,292 24,150 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   156,246 161 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   40,614 600 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   684,920 5,568 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,728 42 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   62,472 2,400 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   538,557 4,104 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,701 243 SH   SOLE   0 0 0
RLI CORP COM 749607107   141,640 954 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,457 725 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,251,926 26,242 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,210 232 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   52,104 173 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   19,286 74 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   1,993 417 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,139 300 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   174,858 4,833 SH   SOLE   0 0 0
RESMED INC COM 761152107   15,842 80 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,580,807 6,385 SH   SOLE   0 0 0
POOL CORP COM 73278L105   88,367 219 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   118,164 392 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,200 800 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   44 5 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   48,868 515 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,936 504 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,298,117 33,844 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,936 400 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   5,097 150 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   13,065 250 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107   82,427 361 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   27,512 191 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   15,792 82 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   191,089 797 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   8,194,011 42,901 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   20,369 300 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,402,984 67,385 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   77,811 330 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   368,220 7,323 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,498 465 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   18,618 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   750,593 12,798 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,282 281 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,480,579 67,874 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   560,994 7,317 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   867,142 11,501 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   170,488 1,010 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   971,381 18,211 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   358,567 4,937 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,249,635 17,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   7,097 100 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,909,391 44,983 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,242 255 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   36,136 391 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,290,726 71,074 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,363,377 16,272 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,789,766 14,793 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   187,580 3,739 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,278 13 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,412,035 13,123 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   439,602 3,762 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   322,540 15,764 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   44,473 874 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   775,757 15,034 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   73,437 771 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,362 85 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,888 66 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,483,072 12,481 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   614,385 6,706 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   106,920 9,000 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,446,202 69,076 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   50,189 1,695 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   52,728 1,300 SH   SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   758,535 23,211 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,438 375 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,912 1,479 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   675,955 8,396 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   15,645,184 11,804 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   69,740 2,000 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   196,391 2,875 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,107 54 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,994,844 32,144 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,727,431 22,344 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,713,176 34,792 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,850,206 19,955 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,097,069 27,600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,434 1,040 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   91,106 2,545 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,144 205 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   361,265 2,864 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   33,995 1,965 SH   SOLE   0 0 0
TESLA INC COM 88160R101   403,262 2,294 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   482,784 4,800 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,441 333 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   26,069 450 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   885,064 1,841 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,188 40 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   595 7 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14,922 1,800 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,543 20 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   147,304 1,809 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   274,916 4,559 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,543 14 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   17,128 85 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,868 400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   410,666 5,093 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   129,716 1,552 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,590 154 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   107,151 656 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   142,005 5,631 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,973 335 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   50,500 104 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   4,254,192 5,580 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,678,915 12,948 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   267,304 3,939 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,367 300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   8,128,148 44,636 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   18,444 109 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   25,289 100 SH   SOLE   0 0 0
CDW CORP COM 12514G108   4,967,503 19,421 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,632 52 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,833 72 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   59,544 257 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,398,664 8,975 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   85,278 2,004 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   566 12 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,148,737 20,680 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   559 52 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,747,907 115,604 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   161,407 2,780 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,160 4 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   276 10 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,186 329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,810 500 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,603 32 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   30,229 534 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   21,906 752 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   173 20 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   366,022 14,753 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   152,555 6,090 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   396,594 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,005 15 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,531 140 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,835 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,883 250 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   4,714 167 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   201,568 2,343 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   129,732 321 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,497 40 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   750 11 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   362,186 15,186 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   66,884 704 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   839 21 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   29,994 1,077 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   180 27 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,747 88 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   363,497 15,273 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107   11 4 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,679,892 83,328 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,156 6 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   222,115 2,720 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   212 13 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   363,962 14,614 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   2,733,916 5,888 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   64,908 1,350 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   10,353 220 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   10,123 95 SH   SOLE   0 0 0
DOW INC COM 260557103   16,684 288 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   156,829 2,037 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,537 44 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   126 6 SH   SOLE   0 0 0
KORRO BIO INC COM 500946108   39,330 437 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   360,203 15,861 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   361,575 15,565 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   359,369 16,217 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   358,484 16,343 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   120,610 2,075 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,766 320 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   71 11 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   607 37 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   5,897 130 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   18,530 1,552 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   303 100 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   201 1,000 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   1,602 200 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,181 12 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,504 80 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   66,661 1,170 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,028 323 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   331,991 1,796 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   3,589 218 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   70,272 1,718 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,655 500 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   487 12 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,455 577 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,215 750 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   63,542 1,583 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   886,371 9,997 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   26,026 881 SH   SOLE   0 0 0