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
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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
APPLE INC COM 037833100   51,546,445 267,732 SH   SOLE   0 267,732 0
Schwab US Large-Cap Growth ETF ETF 808524300   40,477,588 487,917 SH   SOLE   0 487,917 0
VANG VALUE INDEX ETF 922908744   29,330,168 196,188 SH   SOLE   0 196,188 0
AMAZON COM INC COM COM 023135106   22,590,287 148,679 SH   SOLE   0 148,679 0
MASTERCARD INC COM 57636Q104   21,371,307 50,107 SH   SOLE   0 50,107 0
ADOBE SYSTEMS INC COM 00724F101   19,339,386 32,416 SH   SOLE   0 32,416 0
TRADE DESK INC COM CL A COM 88339J105   18,876,331 262,317 SH   SOLE   0 262,317 0
INTUIT INC COM 461202103   18,796,486 30,073 SH   SOLE   0 30,073 0
ALPHABET INC CL A COM 02079K305   17,922,786 128,304 SH   SOLE   0 128,304 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   17,405,465 270,062 SH   SOLE   0 270,062 0
TJX COMPANIES INC COM 872540109   17,211,119 183,468 SH   SOLE   0 183,468 0
LULULEMON COM 550021109   15,390,340 30,101 SH   SOLE   0 30,101 0
AMETEK INC NEW COM 031100100   15,263,946 92,570 SH   SOLE   0 92,570 0
ULTA SALON, COSMETICS & FRAG, INC COM 90384S303   15,134,321 30,887 SH   SOLE   0 30,887 0
INTUITIVE SURGICAL INC COM 46120E602   14,545,951 43,117 SH   SOLE   0 43,117 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   13,886,766 197,592 SH   SOLE   0 197,592 0
LOWES COMPANIES INC COM 548661107   13,810,277 62,055 SH   SOLE   0 62,055 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409   12,438,473 54,725 SH   SOLE   0 54,725 0
NVIDIA CORP COM 67066G104   11,992,144 24,216 SH   SOLE   0 24,216 0
CLOUDFLARE INC COM 18915M107   11,198,470 134,500 SH   SOLE   0 134,500 0
AUTODESK INC COM 052769106   10,404,631 42,733 SH   SOLE   0 42,733 0
NIKE INC-CL B COM 654106103   9,291,343 85,579 SH   SOLE   0 85,579 0
JACOBS ENGINEERING GROUP INC COM 46982L108   9,127,688 70,321 SH   SOLE   0 70,321 0
MICROSOFT CORP COM 594918104   8,748,663 23,265 SH   SOLE   0 23,265 0
Iqvia Hldgs Inc COM 46266C105   8,711,457 37,650 SH   SOLE   0 37,650 0
BLACKROCK INC COM 09247X101   8,160,276 10,052 SH   SOLE   0 10,052 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   7,848,798 37,269 SH   SOLE   0 37,269 0
ISHRS RUSS MID VALUE ETF 464287473   7,459,887 64,149 SH   SOLE   0 64,149 0
Diamondback Energy Inc COM 25278X109   6,699,088 43,198 SH   SOLE   0 43,198 0
J P MORGAN CHASE & CO COM 46625H100   6,120,501 35,982 SH   SOLE   0 35,982 0
UTILITIES SEL SECT SPDR ETF ETF 81369Y886   5,819,129 91,886 SH   SOLE   0 91,886 0
ISHRS RUSS MID GWTH ETF 464287481   5,653,176 54,118 SH   SOLE   0 54,118 0
VANG TOTAL STOCK MKT ETF 922908769   5,601,001 23,611 SH   SOLE   0 23,611 0
WR BERKLEY CORP. COM 084423102   5,476,844 77,444 SH   SOLE   0 77,444 0
SCHWAB US LARGECAP ETF 808524201   5,125,437 90,877 SH   SOLE   0 90,877 0
Molina Healthcare Inc COM 60855R100   5,106,394 14,133 SH   SOLE   0 14,133 0
SCHWAB US SMALL CO INDEX ETF 808524763   5,074,045 91,672 SH   SOLE   0 91,672 0
West Pharmaceutical Services Inc COM 955306105   4,776,936 13,566 SH   SOLE   0 13,566 0
SPROUTS FARMERS MARKET INC COM 85208M102   4,749,612 98,724 SH   SOLE   0 98,724 0
BROWN & BROWN INC COM 115236101   4,739,339 66,648 SH   SOLE   0 66,648 0
ALPHABET INC CL C COM 02079K107   4,116,565 29,210 SH   SOLE   0 29,210 0
PAYCHEX INC COM 704326107   4,097,335 34,400 SH   SOLE   0 34,400 0
VANG GROWTH INDEX ETF 922908736   4,044,181 13,009 SH   SOLE   0 13,009 0
TESLA MOTORS INC COM 88160R101   3,703,097 14,903 SH   SOLE   0 14,903 0
TWILIO INC COM 90138F102   3,701,621 48,789 SH   SOLE   0 48,789 0
CISCO SYSTEMS INC COM 17275R102   3,233,321 64,001 SH   SOLE   0 64,001 0
JOHNSON & JOHNSON COM 478160104   3,156,974 20,141 SH   SOLE   0 20,141 0
SCHWAB US MID CAP ETF ETF 808524508   3,106,194 41,240 SH   SOLE   0 41,240 0
VANGUARD SMALL CAP ETF ETF 922908751   2,985,805 13,996 SH   SOLE   0 13,996 0
WASTE MANAGEMENT INC COM 94106L109   2,874,618 16,050 SH   SOLE   0 16,050 0
ABBVIE INC COM COM 00287Y109   2,872,393 18,535 SH   SOLE   0 18,535 0
INVESCO S&P 500 PURE GWTH ETF 46137V266   2,760,531 85,571 SH   SOLE   0 85,571 0
WILLIAMS COMPANIES INC COM 969457100   2,717,492 78,022 SH   SOLE   0 78,022 0
VERIZON COMMUNICATIONS COM 92343V104   2,632,051 69,816 SH   SOLE   0 69,816 0
VANG MID CAP VALUE ETF 922908512   2,559,155 17,648 SH   SOLE   0 17,648 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,325,443 44,677 SH   SOLE   0 44,677 0
LAMAR BUSINESS ADVERTISING COM 512816109   2,279,663 21,450 SH   SOLE   0 21,450 0
UNITED PARCEL SVC INC CL B COM 911312106   2,215,977 14,094 SH   SOLE   0 14,094 0
SOUTHERN CO COM 842587107   2,196,152 31,320 SH   SOLE   0 31,320 0
DUKE ENERGY CORP COM 26441C204   2,150,135 22,157 SH   SOLE   0 22,157 0
MERCK & CO INC COM 58933Y105   2,134,836 19,582 SH   SOLE   0 19,582 0
METLIFE INC COM 59156R108   2,093,961 31,664 SH   SOLE   0 31,664 0
UNILEVER PLC ADR NEW COM 904767704   2,022,824 41,725 SH   SOLE   0 41,725 0
PEPSICO INC COM 713448108   1,972,862 11,616 SH   SOLE   0 11,616 0
Total Sa COM 89151E109   1,967,024 29,193 SH   SOLE   0 29,193 0
INTERNATIONAL PAPER CO COM 460146103   1,936,167 53,559 SH   SOLE   0 53,559 0
SEAGATE TECHNOLOGY COM G7997R103   1,883,006 22,057 SH   SOLE   0 22,057 0
DEVON ENERGY CP NEW COM 25179M103   1,851,904 40,881 SH   SOLE   0 40,881 0
CONSOLIDATED EDISON INC COM 209115104   1,849,232 20,328 SH   SOLE   0 20,328 0
EXXON MOBIL CORP COM 30231G102   1,823,119 18,235 SH   SOLE   0 18,235 0
GENERAL MILLS INC COM 370334104   1,822,828 27,983 SH   SOLE   0 27,983 0
WELLTOWER INC COM 95040Q104   1,816,404 20,144 SH   SOLE   0 20,144 0
TEXAS INSTRUMENTS INC COM 882508104   1,717,439 10,075 SH   SOLE   0 10,075 0
SPDR LARGE CAP ETF ETF 78464A854   1,686,961 30,178 SH   SOLE   0 30,178 0
TRANSCANADA CORP COM 87807B107   1,628,528 41,661 SH   SOLE   0 41,661 0
DIGITAL REALTY TRUST COM 253868103   1,577,487 11,722 SH   SOLE   0 11,722 0
COLGATE PALMOLIVE CO COM 194162103   1,477,106 18,531 SH   SOLE   0 18,531 0
KIMBERLY CLARK CORP COM 494368103   1,450,343 11,936 SH   SOLE   0 11,936 0
INTERCONTINENTALEXCHGE INC COM 45866F104   1,428,982 11,127 SH   SOLE   0 11,127 0
Raytheon Technologies Ord COM 75513E101   1,138,190 13,527 SH   SOLE   0 13,527 0
PHILIP MORRIS INTL COM 718172109   1,119,842 11,903 SH   SOLE   0 11,903 0
VANG FTSE DEVELOPED MKTS ETF 921943858   1,064,762 22,229 SH   SOLE   0 22,229 0
BCE INC COM 05534B760   1,011,436 25,684 SH   SOLE   0 25,684 0
SPDR MID CAP ETF ETF 78464A847   992,034 20,362 SH   SOLE   0 20,362 0
NEXTERA ENERGY INC COM 65339F101   747,831 12,312 SH   SOLE   0 12,312 0
ALTRIA GROUP INC COM 02209S103   737,792 18,289 SH   SOLE   0 18,289 0
Carrier Global Corp-Wi COM 14448C104   677,987 11,801 SH   SOLE   0 11,801 0
iShares Currency Hedged MSCI EAFE ETF 46434V803   610,679 19,380 SH   SOLE   0 19,380 0
VANG FTSE ALL-WORLD EX-US ETF 922042775   583,856 10,400 SH   SOLE   0 10,400 0
PROSPECT CAPITAL CORP COM 74348T102   564,004 94,158 SH   SOLE   0 94,158 0
BANK OF AMER CORP COM 060505104   550,868 16,361 SH   SOLE   0 16,361 0
PFIZER INC COM 717081103   446,837 15,521 SH   SOLE   0 15,521 0
MONROE MUFFLER BRAKE INC. COM 610236101   302,525 10,311 SH   SOLE   0 10,311 0
AT&T CORP NEW COM 00206R102   252,539 15,050 SH   SOLE   0 15,050 0
BOOKING HOLDINGS INC COM 09857L108   9,854,177 2,778 SH   SOLE   0 2,778 0
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200   3,457,136 7,238 SH   SOLE   0 7,238 0
PUBLIC STORAGE INC. COM 74460D109   2,902,546 9,517 SH   SOLE   0 9,517 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   2,679,587 7,513 SH   SOLE   0 7,513 0
BROADCOM LTD COM 11135F101   2,383,507 2,135 SH   SOLE   0 2,135 0
THERMO ELECTRON CORP COM COM 883556102   2,238,408 4,217 SH   SOLE   0 4,217 0
RESTORATION HDWARE HLDGS INC COM 74967X103   2,105,943 7,225 SH   SOLE   0 7,225 0
CUMMINS INC COM 231021106   1,999,212 8,345 SH   SOLE   0 8,345 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614   1,769,603 5,837 SH   SOLE   0 5,837 0
COSTCO WHOLESALE CORP-NEW COM 22160K105   1,705,552 2,584 SH   SOLE   0 2,584 0
STRYKER CORP COM 863667101   1,623,073 5,420 SH   SOLE   0 5,420 0
SPDRS ETF 78462F103   1,505,097 3,167 SH   SOLE   0 3,167 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,376,508 8,416 SH   SOLE   0 8,416 0
MARKETAXESS HLDNGS INC COM 57060D108   1,365,575 4,663 SH   SOLE   0 4,663 0
AMGEN INC COM 031162100   1,190,682 4,134 SH   SOLE   0 4,134 0
Meta Platforms Inc Class A COM 30303M102   1,182,580 3,341 SH   SOLE   0 3,341 0
UNITEDHEALTH GROUP INC COM 91324P102   1,159,615 2,203 SH   SOLE   0 2,203 0
QUANTA SERVICES INC COM 74762E102   1,109,644 5,142 SH   SOLE   0 5,142 0
VISA INC CL A COM 92826C839   1,058,378 4,065 SH   SOLE   0 4,065 0
ACUITY BRANDS INC COM COM 00508Y102   1,009,607 4,929 SH   SOLE   0 4,929 0
NETFLIX COM INC COM 64110L106   990,314 2,034 SH   SOLE   0 2,034 0
CANADIAN NATL RAILWAY COM 136375102   983,055 7,825 SH   SOLE   0 7,825 0
ELI LILLY & CO COM 532457108   956,249 1,640 SH   SOLE   0 1,640 0
Medpace Holdings Inc COM 58506Q109   936,449 3,055 SH   SOLE   0 3,055 0
CHEVRONTEXACO CORP COM 166764100   921,984 6,181 SH   SOLE   0 6,181 0
WALT DISNEY CO HOLDING CO COM 254687106   899,587 9,963 SH   SOLE   0 9,963 0
BLACKSTONE GROUP LP COM 09260D107   892,613 6,818 SH   SOLE   0 6,818 0
S&P GLOBAL INC COM 78409V104   856,913 1,945 SH   SOLE   0 1,945 0
HONEYWELL INTL INC COM 438516106   846,809 4,038 SH   SOLE   0 4,038 0
SHERWIN WILLIAMS CO COM 824348106   835,828 2,680 SH   SOLE   0 2,680 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   813,049 1,985 SH   SOLE   0 1,985 0
STARBUCKS CORP COM COM 855244109   753,041 7,843 SH   SOLE   0 7,843 0
CONSTELLATION BRANDS - CL A COM 21036P108   746,737 3,089 SH   SOLE   0 3,089 0
PALO ALTO NTWKS INC COM 697435105   732,482 2,484 SH   SOLE   0 2,484 0
ORACLE CORP COM 68389X105   726,729 6,893 SH   SOLE   0 6,893 0
LAM RESEARCH CORP COM 512807108   673,604 860 SH   SOLE   0 860 0
AMERICAN TOWER CORP REIT COM 03027X100   645,711 2,991 SH   SOLE   0 2,991 0
VANG SMALL CAP GROWTH ETF 922908595   626,444 2,591 SH   SOLE   0 2,591 0
L3HARRIS TECHNOLOGIES COM 502431109   617,233 2,931 SH   SOLE   0 2,931 0
Cencora, Inc. COM 03073E105   612,854 2,984 SH   SOLE   0 2,984 0
Berkshire Hathaway Inc B COM 084670702   606,560 1,701 SH   SOLE   0 1,701 0
PROCTER & GAMBLE CO COM 742718109   599,586 4,092 SH   SOLE   0 4,092 0
CASELLA WASTE SYSTEMS INC COM 147448104   596,084 6,975 SH   SOLE   0 6,975 0
IDEXX LABORATORIES INC. COM 45168D104   591,021 1,065 SH   SOLE   0 1,065 0
BOEING CO COM 097023105   575,912 2,209 SH   SOLE   0 2,209 0
CANADIAN PACIFIC RAILWAY COM 13646K108   564,647 7,142 SH   SOLE   0 7,142 0
GALLAGHER ARTHUR J & CO COM 363576109   538,633 2,395 SH   SOLE   0 2,395 0
ISHARES TRUST RUSSELL ETF 464287655   537,100 2,676 SH   SOLE   0 2,676 0
SCHWAB US DIVIDEND EQTY ETF 808524797   525,868 6,907 SH   SOLE   0 6,907 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598   522,521 3,162 SH   SOLE   0 3,162 0
GENERAL ELECTRIC CO COM 369604301   519,093 4,067 SH   SOLE   0 4,067 0
COCA COLA CO COM 191216100   511,035 8,672 SH   SOLE   0 8,672 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   510,645 2,653 SH   SOLE   0 2,653 0
VANG INDX S&P 500 ETF ETF 922908363   501,317 1,148 SH   SOLE   0 1,148 0
CATERPILLAR INC COM 149123101   496,834 1,680 SH   SOLE   0 1,680 0
ABBOTT LABORATORIES COM 002824100   496,306 4,509 SH   SOLE   0 4,509 0
OTIS Worldwide Corp-Wi COM 68902V107   494,769 5,530 SH   SOLE   0 5,530 0
HOME DEPOT INC COM 437076102   486,686 1,404 SH   SOLE   0 1,404 0
TAIWAN SEMICONDUCTOR ADRF COM 874039100   474,864 4,566 SH   SOLE   0 4,566 0
ISHS RUSSELL TOP 200 GWTH ETF ETF 464289438   473,970 2,705 SH   SOLE   0 2,705 0
WAL-MART STORES INC COM 931142103   467,690 2,967 SH   SOLE   0 2,967 0
BRUKER BIOSCIENCES CORP COM 116794108   456,164 6,208 SH   SOLE   0 6,208 0
WATERS CORP. COM 941848103   454,667 1,381 SH   SOLE   0 1,381 0
LOCKHEED MARTIN CORP COM 539830109   454,572 1,003 SH   SOLE   0 1,003 0
SCHWAB US SMALL CAP ETF 808524607   451,600 9,560 SH   SOLE   0 9,560 0
LANCASTER COLONY CORP COM 513847103   440,934 2,650 SH   SOLE   0 2,650 0
COMCAST CORP NEW CL A COM 20030N101   435,612 9,934 SH   SOLE   0 9,934 0
AMERICAN EXPRESS COMPANY COM 025816109   431,819 2,305 SH   SOLE   0 2,305 0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG ETF 92189F676   419,823 2,401 SH   SOLE   0 2,401 0
Fiserv Inc COM 337738108   404,763 3,047 SH   SOLE   0 3,047 0
KLA-TENCOR CORP COM COM 482480100   396,447 682 SH   SOLE   0 682 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   390,425 4,807 SH   SOLE   0 4,807 0
CVS CORP COM 126650100   385,564 4,883 SH   SOLE   0 4,883 0
EDWARDS LIFESCIENCES CORP COM 28176E108   384,758 5,046 SH   SOLE   0 5,046 0
FORTINET INC COM 34959E109   381,908 6,525 SH   SOLE   0 6,525 0
VANGUARD DIV APP ETF ETF 921908844   380,162 2,231 SH   SOLE   0 2,231 0
ROSS STORES INC COM 778296103   375,037 2,710 SH   SOLE   0 2,710 0
HERSHEY FOODS CORP COM 427866108   368,452 1,976 SH   SOLE   0 1,976 0
First Trust Rising Dividend Achiev ETF ETF 33738R506   366,805 7,099 SH   SOLE   0 7,099 0
MORGAN STANLEY COM 617446448   362,743 3,890 SH   SOLE   0 3,890 0
MARRIOTT INTERNATIONAL INC NEW CL A COM 571903202   361,267 1,602 SH   SOLE   0 1,602 0
Vanguard Large-Cap ETF ETF 922908637   358,420 1,643 SH   SOLE   0 1,643 0
FERRARI N V COM COM N3167Y103   354,675 1,048 SH   SOLE   0 1,048 0
NOVO-NORDISK A/S ADR COM 670100205   352,868 3,411 SH   SOLE   0 3,411 0
Airbnb Inc COM 009066101   350,016 2,571 SH   SOLE   0 2,571 0
M & T BANK CORP COM 55261F104   349,915 2,553 SH   SOLE   0 2,553 0
ISHARES TR S&P SMALLCAP ETF 464287804   342,936 3,168 SH   SOLE   0 3,168 0
AUTOMATIC DATA PROCESSING INC COM 053015103   342,466 1,470 SH   SOLE   0 1,470 0
ZOETIS INC COM 98978V103   338,884 1,717 SH   SOLE   0 1,717 0
GOLDMAN SACHS GROUP INC COM 38141G104   337,163 874 SH   SOLE   0 874 0
UNION PACIFIC CORP COM 907818108   336,499 1,370 SH   SOLE   0 1,370 0
Aon PLC COM G0403H108   335,255 1,152 SH   SOLE   0 1,152 0
MARATHON PETROLEUM CORP COM 56585A102   331,733 2,236 SH   SOLE   0 2,236 0
CSX CORP COM COM 126408103   328,672 9,480 SH   SOLE   0 9,480 0
ROCHE HLDG LTD SPON ADRF COM 771195104   323,027 8,916 SH   SOLE   0 8,916 0
GILEAD SCIENCES INC COM COM 375558103   307,838 3,800 SH   SOLE   0 3,800 0
MCCORMICK & CO INC COM 579780206   302,262 4,418 SH   SOLE   0 4,418 0
ANALOG DEVICES INC COM 032654105   300,096 1,511 SH   SOLE   0 1,511 0
AERCAP HOLDINGS NV COM N00985106   287,990 3,875 SH   SOLE   0 3,875 0
NOVANTA INC COM 67000B104   287,981 1,710 SH   SOLE   0 1,710 0
FIRST MID-ILLINOIS BANCSHS INC COM 320866106   277,280 8,000 SH   SOLE   0 8,000 0
HEICO CORP NEW COM 422806109   270,451 1,512 SH   SOLE   0 1,512 0
Pacer US Cash Cows 100 ETF ETF 69374H881   269,620 5,186 SH   SOLE   0 5,186 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S COM 641069406   269,028 2,327 SH   SOLE   0 2,327 0
MCDONALDS CORP COM 580135101   268,638 906 SH   SOLE   0 906 0
ISHS CORE S&P TOT US STK MKT ETF 464287150   268,231 2,549 SH   SOLE   0 2,549 0
First Trust Technology AlphaDEX ETF ETF 33734X176   265,745 2,075 SH   SOLE   0 2,075 0
Roper Technologies Inc COM 776696106   263,862 484 SH   SOLE   0 484 0
WELLS FARGO & CO COM 949746101   263,081 5,345 SH   SOLE   0 5,345 0
CHECK POINT SOFTWARE ORD COM M22465104   259,743 1,700 SH   SOLE   0 1,700 0
CENTENE CORP COM 15135B101   259,364 3,495 SH   SOLE   0 3,495 0
CORNING INC COM 219350105   258,521 8,490 SH   SOLE   0 8,490 0
STERIS PLC COM G8473T100   255,026 1,160 SH   SOLE   0 1,160 0
AFFILIATED MNGERS GRP INC COM 008252108   248,480 1,641 SH   SOLE   0 1,641 0
SHOPIFY INC COM 82509L107   246,319 3,162 SH   SOLE   0 3,162 0
Booz Allen Hamilton Holding Corp COM 099502106   245,230 1,917 SH   SOLE   0 1,917 0
The Simply Good Foods Co COM 82900L102   244,728 6,180 SH   SOLE   0 6,180 0
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   244,070 3,231 SH   SOLE   0 3,231 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507   241,398 871 SH   SOLE   0 871 0
CHARLES SCHWAB CORP COM 808513105   239,158 3,476 SH   SOLE   0 3,476 0
CHUBB CORP COM H1467J104   222,610 985 SH   SOLE   0 985 0
LITTELFUSE INC. COM 537008104   214,048 800 SH   SOLE   0 800 0
PHILLIPS 66 COM COM 718546104   213,823 1,606 SH   SOLE   0 1,606 0
CHIPOTLE MEXICAN GRILL COM 169656105   212,687 93 SH   SOLE   0 93 0
WASTE CONNECTIONS INC. COM 94106B101   209,724 1,405 SH   SOLE   0 1,405 0
DEERE & CO COM COM 244199105   207,932 520 SH   SOLE   0 520 0
COPART INC COM 217204106   207,760 4,240 SH   SOLE   0 4,240 0
BRISTOL MYERS SQUIBB CO COM 110122108   206,445 4,023 SH   SOLE   0 4,023 0
REPLIGEN CORP COM 759916109   204,792 1,139 SH   SOLE   0 1,139 0
Fortrea Holdings Inc COM 34965K107   203,475 5,830 SH   SOLE   0 5,830 0
ISHARES RUSSELL 1000 INDEX ETF 464287622   202,202 771 SH   SOLE   0 771 0
NUVEEN REAL ESTATE INC ETF 67071B108   99,396 12,711 SH   SOLE   0 12,711 0
GAMCO GLOBAL GOLD/NAT RSRCES & INC ETF 36465A109   61,296 16,302 SH   SOLE   0 16,302 0