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
APPLE INC COM 037833100   59,235,856 236,546 SH   SOLE   0 236,546 0
Schwab US Large-Cap Growth ETF ETF 808524300   49,353,045 1,770,830 SH   SOLE   0 1,770,830 0
ISHS EDGE MSCI USA QUAL FACTOR ETF 46432F339   38,173,387 214,361 SH   SOLE   0 214,361 0
VANG VALUE INDEX ETF 922908744   33,694,397 199,022 SH   SOLE   0 199,022 0
NVIDIA CORP COM 67066G104   31,408,806 233,888 SH   SOLE   0 233,888 0
AMAZON COM INC COM COM 023135106   30,845,356 140,596 SH   SOLE   0 140,596 0
TRADE DESK INC COM CL A COM 88339J105   24,135,341 205,355 SH   SOLE   0 205,355 0
MASTERCARD INC COM 57636Q104   23,737,756 45,080 SH   SOLE   0 45,080 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   23,161,930 286,197 SH   SOLE   0 286,197 0
ALPHABET INC CL A COM 02079K305   22,771,003 120,291 SH   SOLE   0 120,291 0
TJX COMPANIES INC COM 872540109   20,406,056 168,910 SH   SOLE   0 168,910 0
INTUITIVE SURGICAL INC COM 46120E602   18,948,597 36,303 SH   SOLE   0 36,303 0
INTUIT INC COM 461202103   17,136,920 27,266 SH   SOLE   0 27,266 0
AMETEK INC NEW COM 031100100   15,822,293 87,775 SH   SOLE   0 87,775 0
CLOUDFLARE INC COM 18915M107   14,195,993 131,835 SH   SOLE   0 131,835 0
LOWES COMPANIES INC COM 548661107   14,019,086 56,803 SH   SOLE   0 56,803 0
SPROUTS FARMERS MARKET INC COM 85208M102   13,269,285 104,425 SH   SOLE   0 104,425 0
ADOBE SYSTEMS INC COM 00724F101   12,975,762 29,180 SH   SOLE   0 29,180 0
ULTA SALON, COSMETICS & FRAG, INC COM 90384S303   12,765,630 29,351 SH   SOLE   0 29,351 0
AUTODESK INC COM 052769106   12,635,026 42,748 SH   SOLE   0 42,748 0
LABORATORY CORP AMER HLDGS NEW COM 504922105   12,435,271 54,227 SH   SOLE   0 54,227 0
LULULEMON COM 550021109   12,214,558 31,941 SH   SOLE   0 31,941 0
CELESTICA INC COM 15101Q207   11,550,976 125,146 SH   SOLE   0 125,146 0
BLACKROCK INC COM 09290D101   11,018,686 10,749 SH   SOLE   0 10,749 0
SCHWAB US LARGECAP ETF 808524201   10,305,899 444,603 SH   SOLE   0 444,603 0
VANG TOTAL STOCK MKT ETF 922908769   9,893,244 34,137 SH   SOLE   0 34,137 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   9,504,432 40,927 SH   SOLE   0 40,927 0
JACOBS ENGINEERING GROUP INC COM 46982L108   9,395,227 70,313 SH   SOLE   0 70,313 0
UTILITIES SEL SECT SPDR ETF ETF 81369Y886   9,299,713 122,866 SH   SOLE   0 122,866 0
MICROSOFT CORP COM 594918104   9,270,327 21,994 SH   SOLE   0 21,994 0
J P MORGAN CHASE & CO COM 46625H100   7,441,647 31,044 SH   SOLE   0 31,044 0
SCHWAB US SMALL CO INDEX ETF 808524763   7,407,907 249,424 SH   SOLE   0 249,424 0
WR BERKLEY CORP. COM 084423102   7,155,516 122,275 SH   SOLE   0 122,275 0
BROWN & BROWN INC COM 115236101   7,130,746 69,896 SH   SOLE   0 69,896 0
Diamondback Energy Inc COM 25278X109   7,090,157 43,278 SH   SOLE   0 43,278 0
ISHRS RUSS MID GWTH ETF 464287481   5,809,234 45,832 SH   SOLE   0 45,832 0
TESLA MOTORS INC COM 88160R101   5,547,146 13,736 SH   SOLE   0 13,736 0
Iqvia Hldgs Inc COM 46266C105   5,321,687 27,081 SH   SOLE   0 27,081 0
ALPHABET INC CL C COM 02079K107   5,140,275 26,992 SH   SOLE   0 26,992 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   4,959,609 65,664 SH   SOLE   0 65,664 0
VERTEX PHARMACEUTICALS COM COM 92532F100   4,815,084 11,957 SH   SOLE   0 11,957 0
BROADCOM LTD COM 11135F101   4,640,420 20,016 SH   SOLE   0 20,016 0
VANG GROWTH INDEX ETF 922908736   4,126,022 10,053 SH   SOLE   0 10,053 0
CISCO SYSTEMS INC COM 17275R102   3,859,759 65,199 SH   SOLE   0 65,199 0
WILLIAMS COMPANIES INC COM 969457100   3,800,084 70,216 SH   SOLE   0 70,216 0
Booz Allen Hamilton Holding Corp COM 099502106   3,785,927 29,417 SH   SOLE   0 29,417 0
WASTE MANAGEMENT INC COM 94106L109   3,651,127 18,094 SH   SOLE   0 18,094 0
NOVO-NORDISK A/S ADR COM 670100205   3,636,754 42,278 SH   SOLE   0 42,278 0
TWILIO INC COM 90138F102   3,368,313 31,165 SH   SOLE   0 31,165 0
ISHRS RUSS MID VALUE ETF 464287473   3,363,228 26,003 SH   SOLE   0 26,003 0
JOHNSON & JOHNSON COM 478160104   3,335,385 23,063 SH   SOLE   0 23,063 0
METLIFE INC COM 59156R108   3,295,827 40,252 SH   SOLE   0 40,252 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,990,378 38,922 SH   SOLE   0 38,922 0
Molina Healthcare Inc COM 60855R100   2,951,538 10,141 SH   SOLE   0 10,141 0
SOUTHERN CO COM 842587107   2,926,162 35,546 SH   SOLE   0 35,546 0
ABBVIE INC COM COM 00287Y109   2,906,391 16,356 SH   SOLE   0 16,356 0
TRANSCANADA CORP COM 87807B107   2,782,959 59,810 SH   SOLE   0 59,810 0
VERIZON COMMUNICATIONS COM 92343V104   2,603,341 65,100 SH   SOLE   0 65,100 0
INTERNATIONAL PAPER CO COM 460146103   2,583,109 47,995 SH   SOLE   0 47,995 0
DIGITAL REALTY TRUST COM 253868103   2,460,181 13,873 SH   SOLE   0 13,873 0
DUKE ENERGY CORP COM 26441C204   2,437,935 22,628 SH   SOLE   0 22,628 0
WELLTOWER INC COM 95040Q104   2,404,546 19,079 SH   SOLE   0 19,079 0
MERCK & CO INC COM 58933Y105   2,354,233 23,665 SH   SOLE   0 23,665 0
SEAGATE TECHNOLOGY COM G7997R103   2,293,257 26,570 SH   SOLE   0 26,570 0
UNILEVER PLC ADR NEW COM 904767704   2,261,742 39,890 SH   SOLE   0 39,890 0
MID AMERICA APARTMENT COMMUNITIES INC COM 59522J103   2,231,503 14,437 SH   SOLE   0 14,437 0
LAMAR BUSINESS ADVERTISING COM 512816109   2,171,457 17,837 SH   SOLE   0 17,837 0
ENBRIDGE INC COM 29250N105   2,102,873 49,561 SH   SOLE   0 49,561 0
Insight Enterprises Inc COM 45765U103   2,095,938 13,780 SH   SOLE   0 13,780 0
CONSOLIDATED EDISON INC COM 209115104   1,997,562 22,387 SH   SOLE   0 22,387 0
NIKE INC-CL B COM 654106103   1,967,420 26,000 SH   SOLE   0 26,000 0
INVESCO S&P 500 PURE GWTH ETF 46137V266   1,898,923 46,023 SH   SOLE   0 46,023 0
EXXON MOBIL CORP COM 30231G102   1,849,949 17,198 SH   SOLE   0 17,198 0
Total Sa COM 89151E109   1,742,910 31,980 SH   SOLE   0 31,980 0
COLGATE PALMOLIVE CO COM 194162103   1,739,381 19,133 SH   SOLE   0 19,133 0
GENERAL MILLS INC COM 370334104   1,633,569 25,617 SH   SOLE   0 25,617 0
KIMBERLY CLARK CORP COM 494368103   1,544,306 11,785 SH   SOLE   0 11,785 0
PAYCHEX INC COM 704326107   1,497,443 10,679 SH   SOLE   0 10,679 0
Raytheon Technologies Ord COM 75513E101   1,414,336 12,222 SH   SOLE   0 12,222 0
VANG FTSE DEVELOPED MKTS ETF 921943858   1,297,544 27,134 SH   SOLE   0 27,134 0
SCHWAB US MID CAP ETF ETF 808524508   1,065,741 38,461 SH   SOLE   0 38,461 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   985,201 10,682 SH   SOLE   0 10,682 0
DEVON ENERGY CP NEW COM 25179M103   848,153 25,914 SH   SOLE   0 25,914 0
ON HOLDING CL A ORD COM H5919C104   772,805 14,110 SH   SOLE   0 14,110 0
CHIPOTLE MEXICAN GRILL COM 169656105   741,027 12,289 SH   SOLE   0 12,289 0
BANK OF AMER CORP COM 060505104   687,598 15,645 SH   SOLE   0 15,645 0
iShares Currency Hedged MSCI EAFE ETF 46434V803   681,363 19,608 SH   SOLE   0 19,608 0
VANG FTSE ALL-WORLD EX-US ETF 922042775   597,064 10,400 SH   SOLE   0 10,400 0
SCHWAB US SMALL CAP ETF 808524607   586,906 22,696 SH   SOLE   0 22,696 0
BCE INC COM 05534B760   556,760 24,019 SH   SOLE   0 24,019 0
AMENTUM HOLDINGS INC COM COM 023939101   509,641 24,234 SH   SOLE   0 24,234 0
AT&T CORP NEW COM 00206R102   436,956 19,190 SH   SOLE   0 19,190 0
Element Solutions Inc COM 28618M106   325,504 12,800 SH   SOLE   0 12,800 0
MONROE MUFFLER BRAKE INC. COM 610236101   248,273 10,011 SH   SOLE   0 10,011 0
BOOKING HOLDINGS INC COM 09857L108   13,927,665 2,803 SH   SOLE   0 2,803 0
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200   3,954,752 6,718 SH   SOLE   0 6,718 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   3,945,198 8,704 SH   SOLE   0 8,704 0
CUMMINS INC COM 231021106   2,689,414 7,715 SH   SOLE   0 7,715 0
PUBLIC STORAGE INC. COM 74460D109   2,469,575 8,247 SH   SOLE   0 8,247 0
COSTCO WHOLESALE CORP-NEW COM 22160K105   2,272,657 2,480 SH   SOLE   0 2,480 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614   2,113,516 5,263 SH   SOLE   0 5,263 0
STRYKER CORP COM 863667101   1,919,067 5,330 SH   SOLE   0 5,330 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,879,102 8,548 SH   SOLE   0 8,548 0
THERMO ELECTRON CORP COM COM 883556102   1,820,772 3,500 SH   SOLE   0 3,500 0
NETFLIX COM INC COM 64110L106   1,782,640 2,000 SH   SOLE   0 2,000 0
SPDRS ETF 78462F103   1,762,848 3,008 SH   SOLE   0 3,008 0
QUANTA SERVICES INC COM 74762E102   1,718,364 5,437 SH   SOLE   0 5,437 0
ELI LILLY & CO COM 532457108   1,711,283 2,217 SH   SOLE   0 2,217 0
TEXAS INSTRUMENTS INC COM 882508104   1,603,398 8,551 SH   SOLE   0 8,551 0
TAIWAN SEMICONDUCTOR ADRF COM 874039100   1,528,136 7,738 SH   SOLE   0 7,738 0
VANGUARD SMALL CAP ETF ETF 922908751   1,461,591 6,083 SH   SOLE   0 6,083 0
PEPSICO INC COM 713448108   1,409,547 9,270 SH   SOLE   0 9,270 0
INTERCONTINENTALEXCHGE INC COM 45866F104   1,403,329 9,418 SH   SOLE   0 9,418 0
Meta Platforms Inc Class A COM 30303M102   1,386,530 2,368 SH   SOLE   0 2,368 0
VANG MID CAP VALUE ETF 922908512   1,383,619 8,553 SH   SOLE   0 8,553 0
ACUITY BRANDS INC COM COM 00508Y102   1,380,022 4,724 SH   SOLE   0 4,724 0
ORACLE CORP COM 68389X105   1,236,805 7,422 SH   SOLE   0 7,422 0
UNITED PARCEL SVC INC CL B COM 911312106   1,213,612 9,624 SH   SOLE   0 9,624 0
RESTORATION HDWARE HLDGS INC COM 74967X103   1,206,353 3,065 SH   SOLE   0 3,065 0
VISA INC CL A COM 92826C839   1,178,614 3,729 SH   SOLE   0 3,729 0
AMERICAN EXPRESS COMPANY COM 025816109   1,124,537 3,789 SH   SOLE   0 3,789 0
UNITEDHEALTH GROUP INC COM 91324P102   1,041,938 2,060 SH   SOLE   0 2,060 0
GALLAGHER ARTHUR J & CO COM 363576109   1,038,281 3,658 SH   SOLE   0 3,658 0
Medpace Holdings Inc COM 58506Q109   1,033,900 3,112 SH   SOLE   0 3,112 0
TOLL BROTHERS INC COM 889478103   1,020,195 8,100 SH   SOLE   0 8,100 0
Ge Vernova Llc Com COM 36828A101   1,006,855 3,061 SH   SOLE   0 3,061 0
WALT DISNEY CO HOLDING CO COM 254687106   1,002,964 9,007 SH   SOLE   0 9,007 0
KLA-TENCOR CORP COM COM 482480100   948,026 1,505 SH   SOLE   0 1,505 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   934,281 1,828 SH   SOLE   0 1,828 0
S&P GLOBAL INC COM 78409V104   932,088 1,872 SH   SOLE   0 1,872 0
PALO ALTO NTWKS INC COM 697435105   926,904 5,094 SH   SOLE   0 5,094 0
ISHS RUSSELL TOP 200 GWTH ETF ETF 464289438   897,320 3,814 SH   SOLE   0 3,814 0
BLACKSTONE GROUP LP COM 09260D107   895,983 5,197 SH   SOLE   0 5,197 0
AMGEN INC COM 031162100   894,780 3,433 SH   SOLE   0 3,433 0
MARRIOTT INTERNATIONAL INC NEW CL A COM 571903202   892,887 3,201 SH   SOLE   0 3,201 0
LOCKHEED MARTIN CORP COM 539830109   859,419 1,769 SH   SOLE   0 1,769 0
HONEYWELL INTL INC COM 438516106   840,213 3,720 SH   SOLE   0 3,720 0
FERRARI N V COM COM N3167Y103   836,183 1,968 SH   SOLE   0 1,968 0
L3HARRIS TECHNOLOGIES COM 502431109   809,904 3,852 SH   SOLE   0 3,852 0
GENERAL ELECTRIC CO COM 369604301   793,468 4,757 SH   SOLE   0 4,757 0
CHEVRONTEXACO CORP COM 166764100   792,932 5,475 SH   SOLE   0 5,475 0
CANADIAN NATL RAILWAY COM 136375102   774,014 7,625 SH   SOLE   0 7,625 0
SHERWIN WILLIAMS CO COM 824348106   754,768 2,220 SH   SOLE   0 2,220 0
WATERS CORP. COM 941848103   726,750 1,959 SH   SOLE   0 1,959 0
DEERE & CO COM COM 244199105   694,444 1,639 SH   SOLE   0 1,639 0
NEXTERA ENERGY INC COM 65339F101   687,220 9,586 SH   SOLE   0 9,586 0
Cencora, Inc. COM 03073E105   684,375 3,046 SH   SOLE   0 3,046 0
Carrier Global Corp-Wi COM 14448C104   676,070 9,904 SH   SOLE   0 9,904 0
WAL-MART STORES INC COM 931142103   666,770 7,380 SH   SOLE   0 7,380 0
AMERICAN TOWER CORP REIT COM 03027X100   644,324 3,513 SH   SOLE   0 3,513 0
ISHARES S&P 500 VALUE INDX ETF 464287408   643,266 3,370 SH   SOLE   0 3,370 0
CASELLA WASTE SYSTEMS INC COM 147448104   642,267 6,070 SH   SOLE   0 6,070 0
CONSTELLATION BRANDS - CL A COM 21036P108   641,784 2,904 SH   SOLE   0 2,904 0
SIMON PROPERTY GROUP INC COM 828806109   629,772 3,657 SH   SOLE   0 3,657 0
CATERPILLAR INC COM 149123101   628,941 1,734 SH   SOLE   0 1,734 0
FORTINET INC COM 34959E109   616,482 6,525 SH   SOLE   0 6,525 0
PROCTER & GAMBLE CO COM 742718109   611,232 3,646 SH   SOLE   0 3,646 0
Fiserv Inc COM 337738108   599,210 2,917 SH   SOLE   0 2,917 0
MORGAN STANLEY COM 617446448   588,998 4,685 SH   SOLE   0 4,685 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   582,335 2,504 SH   SOLE   0 2,504 0
ABBOTT LABORATORIES COM 002824100   563,758 4,984 SH   SOLE   0 4,984 0
BOSTON SCIENTIFIC CORP COM COM 101137107   559,679 6,266 SH   SOLE   0 6,266 0
ISHARES TRUST RUSSELL ETF 464287655   556,156 2,517 SH   SOLE   0 2,517 0
LAM RESEARCH CORP COM 512807306   547,142 7,575 SH   SOLE   0 7,575 0
VANG TOTAL INTL STK INDX ETF 921909768   543,335 9,220 SH   SOLE   0 9,220 0
BRUKER BIOSCIENCES CORP COM 116794108   534,614 9,120 SH   SOLE   0 9,120 0
AFFILIATED MNGERS GRP INC COM 008252108   528,316 2,857 SH   SOLE   0 2,857 0
CANADIAN PACIFIC RAILWAY COM 13646K108   520,555 7,193 SH   SOLE   0 7,193 0
EMCOR GROUP INC COM 29084Q100   516,992 1,139 SH   SOLE   0 1,139 0
MARTIN MARIETTA MATRLS COM 573284106   510,302 988 SH   SOLE   0 988 0
VANG INDX S&P 500 ETF ETF 922908363   506,349 940 SH   SOLE   0 940 0
First Trust Rising Dividend Achiev ETF ETF 33738R506   504,760 8,535 SH   SOLE   0 8,535 0
ROCKWELL AUTOMATION INC COM 773903109   502,705 1,759 SH   SOLE   0 1,759 0
GOLDMAN SACHS GROUP INC COM 38141G104   499,325 872 SH   SOLE   0 872 0
HOME DEPOT INC COM 437076102   474,993 1,221 SH   SOLE   0 1,221 0
M & T BANK CORP COM 55261F104   458,282 2,438 SH   SOLE   0 2,438 0
MARKETAXESS HLDNGS INC COM 57060D108   451,176 1,996 SH   SOLE   0 1,996 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598   431,723 2,332 SH   SOLE   0 2,332 0
ISHS CORE S&P TOT US STK MKT ETF 464287150   430,375 3,346 SH   SOLE   0 3,346 0
LANCASTER COLONY CORP COM 513847103   415,536 2,400 SH   SOLE   0 2,400 0
OTIS Worldwide Corp-Wi COM 68902V107   408,688 4,413 SH   SOLE   0 4,413 0
Airbnb Inc COM 009066101   408,159 3,106 SH   SOLE   0 3,106 0
HERSHEY FOODS CORP COM 427866108   408,006 2,409 SH   SOLE   0 2,409 0
ROSS STORES INC COM 778296103   406,916 2,690 SH   SOLE   0 2,690 0
COCA COLA CO COM 191216100   402,382 6,463 SH   SOLE   0 6,463 0
Aon PLC COM G0403H108   391,125 1,089 SH   SOLE   0 1,089 0
Zebra Technologies Corp COM 989207105   378,882 981 SH   SOLE   0 981 0
ISHARES TR S&P SMALLCAP ETF 464287804   373,265 3,240 SH   SOLE   0 3,240 0
CORNING INC COM 219350105   371,036 7,808 SH   SOLE   0 7,808 0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG ETF 92189F676   369,092 1,524 SH   SOLE   0 1,524 0
APOLLO GLOBAL MANAGEMENT INC CLASS A COM 03769M106   364,673 2,208 SH   SOLE   0 2,208 0
AUTOMATIC DATA PROCESSING INC COM 053015103   364,449 1,245 SH   SOLE   0 1,245 0
ZOETIS INC COM 98978V103   360,238 2,211 SH   SOLE   0 2,211 0
HEICO CORP NEW COM 422806109   359,463 1,512 SH   SOLE   0 1,512 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507   332,050 5,329 SH   SOLE   0 5,329 0
ASSURANT INC COM 04621X108   328,359 1,540 SH   SOLE   0 1,540 0
CHECK POINT SOFTWARE ORD COM M22465104   321,403 1,721 SH   SOLE   0 1,721 0
WELLS FARGO & CO COM 949746101   321,348 4,575 SH   SOLE   0 4,575 0
West Pharmaceutical Services Inc COM 955306105   320,026 977 SH   SOLE   0 977 0
Roper Technologies Inc COM 776696106   316,589 609 SH   SOLE   0 609 0
CSX CORP COM COM 126408103   305,920 9,480 SH   SOLE   0 9,480 0
MARATHON PETROLEUM CORP COM 56585A102   300,762 2,156 SH   SOLE   0 2,156 0
SERVICE NOW INC COM 81762P102   299,084 282 SH   SOLE   0 282 0
FIRST MID-ILLINOIS BANCSHS INC COM 320866106   294,560 8,000 SH   SOLE   0 8,000 0
CENTENE CORP COM 15135B101   294,116 4,855 SH   SOLE   0 4,855 0
AERCAP HOLDINGS NV COM N00985106   292,268 3,054 SH   SOLE   0 3,054 0
SALESFORCE.COM COM 79466L302   274,867 822 SH   SOLE   0 822 0
PFIZER INC COM 717081103   264,060 9,953 SH   SOLE   0 9,953 0
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   263,597 3,462 SH   SOLE   0 3,462 0
CHUBB CORP COM H1467J104   261,932 948 SH   SOLE   0 948 0
Avient Corp COM 05368V106   258,603 6,329 SH   SOLE   0 6,329 0
SPDR LARGE CAP ETF ETF 78464A854   256,109 3,715 SH   SOLE   0 3,715 0
SHOPIFY INC COM 82509L107   255,281 2,401 SH   SOLE   0 2,401 0
MARVELL TECHNOLOGIES, INC. COM 573874104   246,629 2,233 SH   SOLE   0 2,233 0
SCHWAB US DIVIDEND EQTY ETF 808524797   245,402 8,982 SH   SOLE   0 8,982 0
COPART INC COM 217204106   243,334 4,240 SH   SOLE   0 4,240 0
PARKER-HANNIFIN CORP COM 701094104   242,384 381 SH   SOLE   0 381 0
WASTE CONNECTIONS INC. COM 94106B101   241,070 1,405 SH   SOLE   0 1,405 0
ISHARES TRUST DOW JONES ETF 464287168   238,948 1,820 SH   SOLE   0 1,820 0
ISHARES RUSSELL 1000 INDEX ETF 464287622   238,721 741 SH   SOLE   0 741 0
STERIS PLC COM G8473T100   238,450 1,160 SH   SOLE   0 1,160 0
NOVANTA INC COM 67000B104   232,974 1,525 SH   SOLE   0 1,525 0
UNION PACIFIC CORP COM 907818108   232,829 1,021 SH   SOLE   0 1,021 0
MCKESSON CORP COM COM 58155Q103   232,523 408 SH   SOLE   0 408 0
Elvance Health, Inc COM 036752103   225,398 611 SH   SOLE   0 611 0
ENTERGY CORP NEW COM 29364G103   218,817 2,886 SH   SOLE   0 2,886 0
PAYPAL HLDGS INC COM 70450Y103   213,972 2,507 SH   SOLE   0 2,507 0
Bath and Body Works Inc COM 070830104   210,521 5,430 SH   SOLE   0 5,430 0
CHARLES SCHWAB CORP COM 808513105   200,197 2,705 SH   SOLE   0 2,705 0