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   823,996 1,870 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,518,688 24,487 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   136,470 1,500 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   419,962 3,843 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   91,829 923 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   144,082 1,083 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   39,084 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   365,089 588 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   312,278 2,836 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   131,620 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   225,716 1,046 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   196,560 560 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   15,087 100 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,040 849 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,479,956 5,632 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,513 92 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,155,997 2,988 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,957 350 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   13,559,618 61,806 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,006,113 43,338 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   695,137 1,431 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   186,130 1,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,662,871 12,472 SH   SOLE   0 0 0
EQT CORP COM 26884L109   8,865 152 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   80,344 703 SH   SOLE   0 0 0
BOEING CO COM 097023105   133,680 638 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   363,762 2,192 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   795,264 13,804 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   190,361 2,332 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   971,438 1,761 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,007,316 3,608 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   4,872,769 35,827 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   710 5 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   193,946 6,480 SH   SOLE   0 0 0
EBAY INC. COM 278642103   338,644 4,548 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   501,976 8,562 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   5,201 5 SH   SOLE   0 0 0
INTEL CORP COM 458140100   47,888 2,138 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,000,142 12,134 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,758,381 8,043 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,778,439 17,446 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   594,256 4,792 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   964,521 4,142 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   726,725 9,595 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   426,346 9,422 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,247,871 14,716 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   165,710 1,901 SH   SOLE   0 0 0
PFIZER INC COM 717081103   606,935 25,039 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   221,017 5,090 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   4,976,992 22,432 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   448,344 5,016 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   8,996 30 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,929,668 20,460 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,125 55 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,553,759 47,353 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,454 324 SH   SOLE   0 0 0
AT&T INC COM 00206R102   584,946 20,212 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   26,860 250 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   6,449 150 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   231,441 2,719 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   736,132 10,610 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,393,450 8,119 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   468,931 6,628 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   648,859 1,401 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,618,696 12,259 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   5,272,316 13,326 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   355,809 8,223 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   441,431 5,534 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   71,490 750 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   939,140 10,211 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   222,720 1,606 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   126,987 961 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   6,975 70 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   30,273 536 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   28,462 200 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,608,233 15,053 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   112,836 1,285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,572 726 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   366,179 6,992 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   590,818 4,005 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,727,266 26,566 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,655 428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,914 170 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   121,270 558 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,970 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,591,312 7,775 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   4,836 53 SH   SOLE   0 0 0
AMETEK INC COM 031100100   5,236,259 28,936 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,169,882 2,301 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,693,808 35,795 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   338,664 3,696 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   23,088 97 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,489 219 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,297,694 58,420 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,339,026 12,697 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,715,225 48,223 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   530,171 2,896 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   58,344 150 SH   SOLE   0 0 0
WABTEC COM 929740108   4,815 23 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   632,260 2,748 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   179,176 863 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   24,224 800 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,419 46 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   405,908 6,529 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   179,206 1,817 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,050,316 11,555 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,673,755 12,567 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,379,201 12,505 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   593,180 761 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   138,650 2,010 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   120,654 2,135 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   53,170 500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   29,305 867 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   9,866,254 49,946 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,425,083 30,635 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   26,006 211 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   491,038 3,486 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   66,798 552 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   29,757 358 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   12,644 82 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   132,439 3,220 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,247,481 20,383 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   410,812 1,596 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   10,314 80 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,364,343 1,928 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,997 148 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   580,213 3,305 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,290,165 8,974 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   262,446 600 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   601,887 2,060 SH   SOLE   0 0 0
NIKE INC CL B 654106103   911,585 12,832 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,257,088 45,728 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   3,515,726 28,470 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   122,471 1,816 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,793 45 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   322,592 5,136 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   509,961 6,365 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   137,621 1,437 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,594,811 23,673 SH   SOLE   0 0 0
CORNING INC COM 219350105   68,367 1,300 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,810 100 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,808,236 10,488 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   56,028 700 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,419,503 10,961 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,301,539 11,046 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,620 39 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   356,266 3,906 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,771,817 12,134 SH   SOLE   0 0 0
INTUIT COM 461202103   1,848,568 2,347 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   699,648 3,200 SH   SOLE   0 0 0
3M CO COM 88579Y101   779,068 5,117 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   779,505 21,841 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,728 154 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   19,836 202 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   126,705 495 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,613 17 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   574,034 8,269 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   385,239 3,265 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,230 26 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   336,533 3,750 SH   SOLE   0 0 0
CSX CORP COM 126408103   447,684 13,720 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,663,324 81,217 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   213,389 1,060 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   219,680 2,000 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   28,173 250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   148,881 384 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   77,088 352 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   110,593 716 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   574,931 19,555 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   37,868 785 SH   SOLE   0 0 0
PPL CORP COM 69351T106   25,148 742 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   71,926 543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   348,032 1,915 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   298,991 1,032 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   30,538 960 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   7,527 59 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,780,196 6,607 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   52,164 700 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   94,287 395 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   7,665 70 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,679 300 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,173,384 3,289 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   829,348 2,600 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   10,311 93 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,074 720 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   187,604 3,621 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   281,512 4,832 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,067 428 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   286,553 2,984 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   58,798 1,242 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,523 109 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,686 808 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   158,688 2,029 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,755 500 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   5,972,614 11,327 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   383,272 4,553 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   11,245 41 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   7,875 27 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   228,961 30,733 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   565,038 4,724 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,050,132 1,172 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   301,419 1,081 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   423,756 4,615 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   435,090 8,797 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   207,684 1,428 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,282 86 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   74,352 1,012 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   923,641 2,794 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   33,471 249 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,069,604 3,491 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   105,540 2,000 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   17,409 613 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   197,605 1,060 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,127,037 67,980 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,846,660 1,379 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,226,509 4,450 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   177,827 1,793 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,085,612 3,523 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   659,425 2,512 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   835,880 7,596 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   61,116 509 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   424,421 5,810 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   40,542 186 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   223,430 32,570 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   181,647 644 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   162,296 2,570 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,003 35 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   30,105 300 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   113,410 11,000 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   19,775,876 125,172 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,442,286 7,732 SH   SOLE   0 0 0
V F CORP COM 918204108   2,350 200 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,936 149 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   24,354 762 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   97,638 941 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   76,680 2,000 SH   SOLE   0 0 0
AVNET INC COM 053807103   10,616 200 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   194,310 4,500 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,577,341 10,275 SH   SOLE   0 0 0
KB HOME COM 48666K109   26,485 500 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,971,410 3,944 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,558,939 20,489 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,935 358 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   12,005,958 14,501 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   91,675 950 SH   SOLE   0 0 0
UDR INC COM 902653104   20,415 500 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,444 19 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   18,017 100 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   6 2 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,181,145 11,904 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   18,340 56 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   273,878 1,590 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   293,975 9,480 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   233,932 2,909 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   220,061 27,439 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,622 350 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   808 2 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   4,319,325 43,740 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   19,516 400 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,337 306 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   390,840 800 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   77,448 1,200 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   91,481 1,300 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,404,081 6,300 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   64,103 450 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   12,609,886 71,554 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   532,233 1,746 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   223,405 2,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242,105 1,370 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,800 32 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   35,264 142 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,863,313 10,232 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,697,158 8,703 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   685,678 7,699 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   9,547 49 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,443,171 4,496 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   54,630 1,500 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   709,728 676 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   38,934 1,938 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   208,440 2,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,804,198 7,613 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   465,024 11,072 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   184,651 421 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   237,473 22,900 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   263,283 22,069 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   147,966 600 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   5,893,889 15,589 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   27,510 414 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   289,419 25,635 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   61,994 6,358 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   12,109 216 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   117,960 11,749 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,182,395 44,598 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,661,303 10,236 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   49,647 390 SH   SOLE   0 0 0
COPART INC COM 217204106   6,825,588 139,099 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,086,819 1,556 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   1,310,862 24,150 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   161,079 201 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   41,860 7,000 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   149,040 1,500 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   431,432 3,179 SH   SOLE   0 0 0
RLI CORP COM 749607107   137,796 1,908 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   45,211 725 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,668,810 47,530 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,096,319 22,435 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,527 289 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   48,461 4,900 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,182 8 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   2,627 417 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,940 300 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   219,032 4,833 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,275 9 SH   SOLE   0 0 0
RESMED INC COM 761152107   20,640 80 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,673,455 4,716 SH   SOLE   0 0 0
POOL CORP COM 73278L105   43,139 148 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   75,857 246 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   37,807 57 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   38,749 1,181 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   50,725 140 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   63,856 228 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,238 504 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   134,490 14,024 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,012,525 32,054 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   31,000 400 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,119 48 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   8,677 46 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   7,126 53 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,553 250 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107   14,195 65 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   10,460 60 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   96,824 717 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   481,675 40,409 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   262,080 24,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,113 761 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   13,927,615 42,462 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,491 16 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   19,662 300 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   4,653,158 3,060 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   104,658 13,115 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,379,259 62,808 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   29,186 185 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   93,849 330 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   334,686 5,635 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   76,474 465 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   2,750 20 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549   12,688 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   452,145 6,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,838 272 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,481,408 47,032 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   536,498 6,817 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   421,082 5,445 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   1,655 10 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   884,017 16,256 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   262,484 3,565 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,500 56 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   8,390 100 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,471,274 23,207 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   32,862 350 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,303,998 75,098 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   45,915 272 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,421,833 10,666 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   162,586 2,852 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   793,526 7,595 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   287,342 2,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,211 39 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   301,343 14,750 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,036 182 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   742,972 13,942 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   75,033 771 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   29,294 80 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,358,079 12,275 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,276,988 7,011 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   89,040 8,000 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,522,493 50,309 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   47,642 1,560 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   71,630 1,300 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,260 17 SH   SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   870,180 23,211 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,694 584 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,297 31 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   689,804 8,319 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   23,450,804 85,075 SH   SOLE   0 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   63,520 2,000 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   303,945 2,875 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,318,499 94,865 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   659,453 8,295 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,569,797 62,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,177,829 74,558 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,087,190 75,432 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48,194 1,040 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,552 2,596 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,505 205 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   368,193 2,571 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   49,813 1,965 SH   SOLE   0 0 0
TESLA INC COM 88160R101   52,096 164 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   625,241 4,700 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,365 333 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,126,793 1,984 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,862 40 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   611 7 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   22,032 1,800 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   24,507 498 SH   SOLE   0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,307 20 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   152,198 5,426 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   251,386 3,639 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,640 14 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,896 105 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,311 19 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,592 400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   405,319 15,295 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   71,998 767 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,003 14 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   66,331 556 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   143,469 5,631 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,523 335 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   6,402,931 8,675 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   7,355,912 7,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,570 735 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   8,298,971 40,554 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   313,989 4,061 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,694 188 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,081 300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   11,240,345 60,556 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   16,999 109 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   15,759 100 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   28,838 120 SH   SOLE   0 0 0
CDW CORP COM 12514G108   43,755 245 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,887 52 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,163 72 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   74,011 257 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   631 12 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,651,718 8,375 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   20,325 340 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   86,461 2,004 SH   SOLE   0 0 0
GANNETT CO INC COM 36472T109   107 30 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   305 6 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   3,606,172 20,329 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   1,254 52 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,447,152 100,088 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   68,752 1,380 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   280,441 4,386 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,637 16 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,957 329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,935 500 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   7,608 170 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,249 32 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   600,845 23,862 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   284,805 1,631 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,837 114 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,018 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,799 140 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,292 436 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,045 10 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   67,978 1,304 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   97,297 310 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,880 40 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   535 11 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   614,398 25,336 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,874 43 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   627 21 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   37,117 1,085 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   603,910 24,883 SH   SOLE   0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   239 6 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,264,227 67,139 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,990 213 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   65,006 1,392 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103   42,350 5,000 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,884 6 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   639 13 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,353 101 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   194 6 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   294,659 2,715 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   186 13 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   606,369 23,854 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   2,859,652 6,095 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   12,833 229 SH   SOLE   0 0 0
DOW INC COM 260557103   5,296 200 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,818,457 73,081 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   147 5 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,037 4 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   13,977 490 SH   SOLE   0 0 0
KORRO BIO INC COM 500946108   5,458 437 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   611,923 26,229 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   612,028 27,921 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   591,273 25,786 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   592,199 25,351 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   597,964 26,588 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   600,478 26,855 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   136,532 1,865 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,605 97 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   14 2 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,141 495 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   26,950 490 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   13,038 1,460 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   247 1 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   53 100 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   407 42 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   226 5 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,826 258 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   820,133 2,541 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   1,965 210 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   831 21 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,570 500 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,109 501 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   68,333 750 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,976 400 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   663,847 6,576 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   210,073 397 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   67,953 896 SH   SOLE   0 0 0
SOUTH BOW CORP COM 83671M105   2,073 80 SH   SOLE   0 0 0
RALLIANT CORP COM 750940108   11,363 234 SH   SOLE   0 0 0