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
3M CO COM 88579Y101   2,078 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100   36,544 332 SH   SOLE   0 0 332
ABBVIE INC COM 00287Y109   354,107 2,285 SH   SOLE   0 0 2,285
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   17,459 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,388 41 SH   SOLE   0 0 41
ADOBE INC COM 00724F101   4,769,817 7,995 SH   SOLE   0 0 7,995
ADVANCED MICRO DEVICES INC COM 007903107   2,694,213 18,277 SH   SOLE   0 0 18,277
AES CORP COM 00130H105   1,252 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102   13,943 169 SH   SOLE   0 0 169
AIR PRODS & CHEMS INC COM 009158106   29,571 108 SH   SOLE   0 0 108
AIRBNB INC COM CL A 009066101   22,736 167 SH   SOLE   0 0 167
AKAMAI TECHNOLOGIES INC COM 00971T101   947 8 SH   SOLE   0 0 8
ALASKA AIR GROUP INC COM 011659109   1,407 36 SH   SOLE   0 0 36
ALBEMARLE CORP COM 012653101   1,156 8 SH   SOLE   0 0 8
ALCON AG ORD SHS H01301128   7,188 92 SH   SOLE   0 0 92
ALIGN TECHNOLOGY INC COM 016255101   642,804 2,346 SH   SOLE   0 0 2,346
ALLSTATE CORP COM 020002101   21,837 156 SH   SOLE   0 0 156
ALPHABET INC CAP STK CL A 02079K305   2,484,946 17,789 SH   SOLE   0 0 17,789
ALPHABET INC CAP STK CL C 02079K107   16,928,512 120,120 SH   SOLE   0 0 120,120
ALTRIA GROUP INC COM 02209S103   3,187 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   13,754,977 90,529 SH   SOLE   0 0 90,529
AMDOCS LTD SHS G02602103   24,170 275 SH   SOLE   0 0 275
AMEREN CORP COM 023608102   1,230 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   82,033 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109   166,129 887 SH   SOLE   0 0 887
AMERICAN FINL GROUP INC OHIO COM 025932104   166,446 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100   3,455 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   4,752 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106   39,883 105 SH   SOLE   0 0 105
AMETEK INC COM 031100100   2,144 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   2,556,063 8,875 SH   SOLE   0 0 8,875
AMPHENOL CORP NEW CL A 032095101   4,759 48 SH   SOLE   0 0 48
ANALOG DEVICES INC COM 032654105   5,759 29 SH   SOLE   0 0 29
APA CORPORATION COM 03743Q108   503 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   23,022,061 119,576 SH   SOLE   0 0 119,576
APPLIED MATLS INC COM 038222105   98,377 607 SH   SOLE   0 0 607
APTIV PLC SHS G6095L109   6,012 67 SH   SOLE   0 0 67
ARBOR REALTY TRUST INC COM 038923108   56,166 3,700 SH   SOLE   0 0 3,700
ARISTA NETWORKS INC COM 040413106   52,755 224 SH   SOLE   0 0 224
ARK ETF TR FINTECH INNOVA 00214Q708   3,862 140 SH   SOLE   0 0 140
ARK ETF TR GENOMIC REV ETF 00214Q302   15,257 465 SH   SOLE   0 0 465
ARMATA PHARMACEUTICALS INC COM 04216R102   2,314 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,923 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108   1,011 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   6,662 397 SH   SOLE   0 0 397
AUTOMATIC DATA PROCESSING IN COM 053015103   3,495 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102   12,929 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   937 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   2,906 85 SH   SOLE   0 0 85
BALL CORP COM 058498106   1,036 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   50,775 1,508 SH   SOLE   0 0 1,508
BANK MONTREAL QUE COM 063671101   227,464 2,299 SH   SOLE   0 0 2,299
BANK NEW YORK MELLON CORP COM 064058100   781 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   37,063 152 SH   SOLE   0 0 152
BENTLEY SYS INC COM CL B 08265T208   3,757 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,703,483 7,580 SH   SOLE   0 0 7,580
BEST BUY INC COM 086516101   940 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207   4,521 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   3,282,895 4,044 SH   SOLE   0 0 4,044
BOEING CO COM 097023105   142,582 547 SH   SOLE   0 0 547
BOOKING HOLDINGS INC COM 09857L108   7,095 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   1,865 52 SH   SOLE   0 0 52
BOSTON PROPERTIES INC COM 101121101   1,614 23 SH   SOLE   0 0 23
BOSTON SCIENTIFIC CORP COM 101137107   2,891 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   4,824 94 SH   SOLE   0 0 94
BROADCOM INC COM 11135F101   3,017,377 2,703 SH   SOLE   0 0 2,703
BROWN & BROWN INC COM 115236101   1,707 24 SH   SOLE   0 0 24
BRUKER CORP COM 116794108   4,556 62 SH   SOLE   0 0 62
CADENCE DESIGN SYSTEM INC COM 127387108   591,043 2,170 SH   SOLE   0 0 2,170
CALIX INC COM 13100M509   104,463 2,391 SH   SOLE   0 0 2,391
CAMDEN PPTY TR SH BEN INT 133131102   19,858 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,214 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   2,016 20 SH   SOLE   0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300   1,076 58 SH   SOLE   0 0 58
CARRIER GLOBAL CORPORATION COM 14448C104   1,781 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   5,250,078 17,757 SH   SOLE   0 0 17,757
CBRE GROUP INC CL A 12504L109   5,120 55 SH   SOLE   0 0 55
CELANESE CORP DEL COM 150870103   933 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   4,108 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101   1,633 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100   125,610 1,580 SH   SOLE   0 0 1,580
CHARLES RIV LABS INTL INC COM 159864107   710 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   778 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   7,694 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   3,316,120 22,232 SH   SOLE   0 0 22,232
CHUBB LIMITED COM H1467J104   3,842 17 SH   SOLE   0 0 17
CIENA CORP COM NEW 171779309   5,537 123 SH   SOLE   0 0 123
CINTAS CORP COM 172908105   7,835 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   642,665 12,721 SH   SOLE   0 0 12,721
CITIGROUP INC COM NEW 172967424   3,344 65 SH   SOLE   0 0 65
CITIZENS FINL GROUP INC COM 174610105   1,657 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   13,261 93 SH   SOLE   0 0 93
CME GROUP INC COM 12572Q105   1,267,030 6,016 SH   SOLE   0 0 6,016
CMS ENERGY CORP COM 125896100   2,439 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100   142,081 2,411 SH   SOLE   0 0 2,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,285 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   1,435 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   2,776,360 63,315 SH   SOLE   0 0 63,315
COMERICA INC COM 200340107   1,284 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104   36,679 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   1,001 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   1,934 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   1,754 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402   757 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   853 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   671 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   9,139,336 13,846 SH   SOLE   0 0 13,846
CROWDSTRIKE HLDGS INC CL A 22788C105   102,128 400 SH   SOLE   0 0 400
CROWN CASTLE INC COM 22822V101   2,419 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   108,067 3,117 SH   SOLE   0 0 3,117
CUMMINS INC COM 231021106   2,157 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   119,309 1,511 SH   SOLE   0 0 1,511
D R HORTON INC COM 23331A109   6,232 41 SH   SOLE   0 0 41
DANAHER CORPORATION COM 235851102   99,245 429 SH   SOLE   0 0 429
DATADOG INC CL A COM 23804L103   35,201 290 SH   SOLE   0 0 290
DAVITA INC COM 23918K108   839 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   19,101 48 SH   SOLE   0 0 48
DELTA AIR LINES INC DEL COM NEW 247361702   443 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103   3,353 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   2,234 18 SH   SOLE   0 0 18
DIAGEO PLC SPON ADR NEW 25243Q205   87,396 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103   2,558 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   131,302 4,492 SH   SOLE   0 0 4,492
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   79,167 2,127 SH   SOLE   0 0 2,127
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   79,123 1,512 SH   SOLE   0 0 1,512
DISCOVER FINL SVCS COM 254709108   128,361 1,142 SH   SOLE   0 0 1,142
DISNEY WALT CO COM 254687106   365,765 4,051 SH   SOLE   0 0 4,051
DOLLAR GEN CORP NEW COM 256677105   1,360 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108   1,137 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   47,000 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108   15,381 100 SH   SOLE   0 0 100
DOW INC COM 260557103   25,227 460 SH   SOLE   0 0 460
DTE ENERGY CO COM 233331107   1,544 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,262 13 SH   SOLE   0 0 13
EASTMAN CHEM CO COM 277432100   2,066 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   2,607,599 10,828 SH   SOLE   0 0 10,828
EBAY INC. COM 278642103   2,051 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100   1,587 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   572 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   22,875 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   1,369 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   7,545 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   13,594,963 23,322 SH   SOLE   0 0 23,322
EMBECTA CORP COMMON STOCK 29082K105   398 21 SH   SOLE   0 0 21
EMERSON ELEC CO COM 291011104   12,069 124 SH   SOLE   0 0 124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   106,260 7,700 SH   SOLE   0 0 7,700
ENPHASE ENERGY INC COM 29355A107   44,267 335 SH   SOLE   0 0 335
ENTERGY CORP NEW COM 29364G103   1,417 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101   1,936 16 SH   SOLE   0 0 16
EQT CORP COM 26884L109   7,732 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   2,417 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   28,287 80 SH   SOLE   0 0 80
EVERSOURCE ENERGY COM 30040W108   3,457 56 SH   SOLE   0 0 56
EXELON CORP COM 30161N101   647 18 SH   SOLE   0 0 18
EXPEDIA GROUP INC COM NEW 30212P303   2,733 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   922,216 9,224 SH   SOLE   0 0 9,224
FAIR ISAAC CORP COM 303250104   6,985 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   1,944 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   21,250 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106   962 16 SH   SOLE   0 0 16
FIRST SOLAR INC COM 336433107   690 4 SH   SOLE   0 0 4
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   13,997 134 SH   SOLE   0 0 134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   30,896 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   3,720 28 SH   SOLE   0 0 28
FLEX LTD ORD Y2573F102   8,743 287 SH   SOLE   0 0 287
FORD MTR CO DEL COM 345370860   1,427 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   360,838 6,165 SH   SOLE   0 0 6,165
FORTIVE CORP COM 34959J108   810 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,752 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   4,300 101 SH   SOLE   0 0 101
FULGENT GENETICS INC COM 359664109   13,733 475 SH   SOLE   0 0 475
GARTNER INC COM 366651107   4,963 11 SH   SOLE   0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   851 11 SH   SOLE   0 0 11
GEN DIGITAL INC COM 668771108   1,301 57 SH   SOLE   0 0 57
GENERAL DYNAMICS CORP COM 369550108   2,597 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   74,536 584 SH   SOLE   0 0 584
GILEAD SCIENCES INC COM 375558103   25,114 310 SH   SOLE   0 0 310
GLOBE LIFE INC COM 37959E102   1,705 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   4,738,528 12,283 SH   SOLE   0 0 12,283
GRAINGER W W INC COM 384802104   42,264 51 SH   SOLE   0 0 51
HALEON PLC SPON ADS 405552100   4,305 523 SH   SOLE   0 0 523
HCA HEALTHCARE INC COM 40412C101   60,903 225 SH   SOLE   0 0 225
HEALTHPEAK PROPERTIES INC COM 42250P103   990 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   11,746 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,206 71 SH   SOLE   0 0 71
HEXCEL CORP NEW COM 428291108   6,122 83 SH   SOLE   0 0 83
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,732 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   9,360 131 SH   SOLE   0 0 131
HOME DEPOT INC COM 437076102   4,837,777 13,960 SH   SOLE   0 0 13,960
HONEYWELL INTL INC COM 438516106   145,959 696 SH   SOLE   0 0 696
HOST HOTELS & RESORTS INC COM 44107P104   721 37 SH   SOLE   0 0 37
HUMANA INC COM 444859102   2,747 6 SH   SOLE   0 0 6
ICON PLC SHS G4705A100   8,210 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104   2,776 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   1,545,913 5,902 SH   SOLE   0 0 5,902
INGERSOLL RAND INC COM 45687V106   4,796 62 SH   SOLE   0 0 62
INSULET CORP COM 45784P101   1,085 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   8,191 163 SH   SOLE   0 0 163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,045 86 SH   SOLE   0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101   9,650 59 SH   SOLE   0 0 59
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,430 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   687 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   719 22 SH   SOLE   0 0 22
INTUIT COM 461202103   15,001 24 SH   SOLE   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602   2,885,441 8,553 SH   SOLE   0 0 8,553
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   68,534 5,975 SH   SOLE   0 0 5,975
INVESCO QQQ TR UNIT SER 1 46090E103   31,814,487 77,687 SH   SOLE   0 0 77,687
IQVIA HLDGS INC COM 46266C105   1,389 6 SH   SOLE   0 0 6
IRON MTN INC DEL COM 46284V101   1,890 27 SH   SOLE   0 0 27
ISHARES INC MSCI BRAZIL ETF 464286400   15,732 450 SH   SOLE   0 0 450
ISHARES TR 0-5YR HI YL CP 46434V407   1,056 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   6,997,726 25,249 SH   SOLE   0 0 25,249
ISHARES TR CORE S&P SCP ETF 464287804   16,652,163 153,831 SH   SOLE   0 0 153,831
ISHARES TR CORE S&P500 ETF 464287200   11,465,831 24,006 SH   SOLE   0 0 24,006
ISHARES TR IBONDS 24 TRM HG 46435U184   142,278 6,130 SH   SOLE   0 0 6,130
ISHARES TR IBOXX HI YD ETF 464288513   1,084 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   37,359 275 SH   SOLE   0 0 275
ISHARES TR PFD AND INCM SEC 464288687   40,859 1,310 SH   SOLE   0 0 1,310
ISHARES TR RUS 1000 ETF 464287622   131,130 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   215,251 710 SH   SOLE   0 0 710
ISHARES TR RUS 1000 VAL ETF 464287598   39,991 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   438,107 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUSSELL 2000 ETF 464287655   3,558,456 17,729 SH   SOLE   0 0 17,729
ISHARES TR S&P 100 ETF 464287101   498,160 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P 500 GRWT ETF 464287309   100,484 1,338 SH   SOLE   0 0 1,338
ISHARES TR S&P 500 VAL ETF 464287408   591,400 3,401 SH   SOLE   0 0 3,401
ISHARES TR S&P MC 400GR ETF 464287606   201,219 2,540 SH   SOLE   0 0 2,540
ISHARES TR S&P SML 600 GWT 464287887   37,542 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   1,685,624 14,380 SH   SOLE   0 0 14,380
ISHARES TR TIPS BD ETF 464287176   27,303 254 SH   SOLE   0 0 254
ITT INC COM 45073V108   17,898 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   3,092,930 19,733 SH   SOLE   0 0 19,733
JOHNSON CTLS INTL PLC SHS G51502105   11,125 193 SH   SOLE   0 0 193
JPMORGAN CHASE & CO COM 46625H100   3,770,089 22,164 SH   SOLE   0 0 22,164
KEYCORP COM 493267108   2,103 146 SH   SOLE   0 0 146
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,387 59 SH   SOLE   0 0 59
KIMBERLY-CLARK CORP COM 494368103   38,155 314 SH   SOLE   0 0 314
KINDER MORGAN INC DEL COM 49456B101   600 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   629 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   4,002 19 SH   SOLE   0 0 19
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,137 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   3,134 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   1,946 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   5,850 40 SH   SOLE   0 0 40
LINDE PLC SHS G54950103   7,804 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   80,536 301 SH   SOLE   0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   46,520 497 SH   SOLE   0 0 497
LKQ CORP COM 501889208   2,342 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   3,516,705 7,759 SH   SOLE   0 0 7,759
LOWES COS INC COM 548661107   895,542 4,024 SH   SOLE   0 0 4,024
LUCID GROUP INC COM 549498103   1,895 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM 550021109   3,610,730 7,062 SH   SOLE   0 0 7,062
MARATHON PETE CORP COM 56585A102   6,380 43 SH   SOLE   0 0 43
MARRIOTT INTL INC NEW CL A 571903202   2,213,386 9,815 SH   SOLE   0 0 9,815
MARSH & MCLENNAN COS INC COM 571748102   54,757 289 SH   SOLE   0 0 289
MARVELL TECHNOLOGY INC COM 573874104   76,835 1,274 SH   SOLE   0 0 1,274
MASCO CORP COM 574599106   2,881 43 SH   SOLE   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   342 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   1,708,659 4,006 SH   SOLE   0 0 4,006
MAXIMUS INC COM 577933104   4,948 59 SH   SOLE   0 0 59
MCCORMICK & CO INC COM NON VTG 579780206   1,779 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   72,645 245 SH   SOLE   0 0 245
MCKESSON CORP COM 58155Q103   105,097 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103   17,877 217 SH   SOLE   0 0 217
MERCADOLIBRE INC COM 58733R102   94,293 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   1,002,112 9,192 SH   SOLE   0 0 9,192
META PLATFORMS INC CL A 30303M102   94,862 268 SH   SOLE   0 0 268
METTLER TOLEDO INTERNATIONAL COM 592688105   1,213 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   72,144 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   2,219 26 SH   SOLE   0 0 26
MICROSOFT CORP COM 594918104   20,494,092 54,500 SH   SOLE   0 0 54,500
MID-AMER APT CMNTYS INC COM 59522J103   1,748 13 SH   SOLE   0 0 13
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   21,660 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   1,393 14 SH   SOLE   0 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209   735 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   3,984 55 SH   SOLE   0 0 55
MONOLITHIC PWR SYS INC COM 609839105   6,939 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   2,074 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   2,344 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   4,799,756 51,472 SH   SOLE   0 0 51,472
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,818 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100   12,445 22 SH   SOLE   0 0 22
NASDAQ INC COM 631103108   3,838 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   1,323 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   11,199 23 SH   SOLE   0 0 23
NEWMONT CORP COM 651639106   746 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   32,679 538 SH   SOLE   0 0 538
NIKE INC CL B 654106103   143,856 1,325 SH   SOLE   0 0 1,325
NORFOLK SOUTHN CORP COM 655844108   280,111 1,185 SH   SOLE   0 0 1,185
NORTHERN TR CORP COM 665859104   760 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   1,405 3 SH   SOLE   0 0 3
NOVO-NORDISK A S ADR 670100205   63,105 610 SH   SOLE   0 0 610
NRG ENERGY INC COM NEW 629377508   3,154 61 SH   SOLE   0 0 61
NUCOR CORP COM 670346105   1,393 8 SH   SOLE   0 0 8
NVENT ELECTRIC PLC SHS G6700G107   1,773 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   10,178,285 20,553 SH   SOLE   0 0 20,553
NXP SEMICONDUCTORS N V COM N6596X109   6,432 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   1,971 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105   6,432 77 SH   SOLE   0 0 77
ONEOK INC NEW COM 682680103   1,686 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   118,609 1,125 SH   SOLE   0 0 1,125
OREILLY AUTOMOTIVE INC COM 67103H107   5,701 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   1,343 15 SH   SOLE   0 0 15
OWENS CORNING NEW COM 690742101   6,226 42 SH   SOLE   0 0 42
PACCAR INC COM 693718108   3,321 34 SH   SOLE   0 0 34
PALO ALTO NETWORKS INC COM 697435105   7,362,859 24,969 SH   SOLE   0 0 24,969
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,184 80 SH   SOLE   0 0 80
PAYCHEX INC COM 704326107   2,264 19 SH   SOLE   0 0 19
PAYCOM SOFTWARE INC COM 70432V102   827 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   2,641 43 SH   SOLE   0 0 43
PENTAIR PLC SHS G7S00T104   1,164 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   67,087 395 SH   SOLE   0 0 395
PFIZER INC COM 717081103   236,280 8,207 SH   SOLE   0 0 8,207
PHILIP MORRIS INTL INC COM 718172109   5,175 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107   3,374 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   4,181 27 SH   SOLE   0 0 27
PPG INDS INC COM 693506107   2,094 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   603,452 4,118 SH   SOLE   0 0 4,118
PROLOGIS INC. COM 74340W103   7,732 58 SH   SOLE   0 0 58
PUBLIC STORAGE COM 74460D109   2,745 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,101 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   3,820 37 SH   SOLE   0 0 37
QORVO INC COM 74736K101   2,253 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   30,807 213 SH   SOLE   0 0 213
REGENERON PHARMACEUTICALS COM 75886F107   2,224,709 2,533 SH   SOLE   0 0 2,533
RESMED INC COM 761152107   1,205 7 SH   SOLE   0 0 7
REVVITY INC COM 714046109   2,296 21 SH   SOLE   0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,038 300 SH   SOLE   0 0 300
ROBERT HALF INC. COM 770323103   792 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   6,831 22 SH   SOLE   0 0 22
ROKU INC COM CL A 77543R102   11,916 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INC COM 776696106   18,536 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103   1,938 14 SH   SOLE   0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   1,684 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   33,489 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   5,301 63 SH   SOLE   0 0 63
S&P GLOBAL INC COM 78409V104   5,287 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   5,689,087 21,620 SH   SOLE   0 0 21,620
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,567 18 SH   SOLE   0 0 18
SCHLUMBERGER LTD COM STK 806857108   2,811 54 SH   SOLE   0 0 54
SCHWAB CHARLES CORP COM 808513105   19,402 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,843 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,098 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,763 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,997 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,647 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,473 1,233 SH   SOLE   0 0 1,233
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,847 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,247,741 9,149 SH   SOLE   0 0 9,149
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,914 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,396,222 12,449 SH   SOLE   0 0 12,449
SERVICENOW INC COM 81762P102   4,471,376 6,329 SH   SOLE   0 0 6,329
SHAKE SHACK INC CL A 819047101   592,960 8,000 SH   SOLE   0 0 8,000
SHOCKWAVE MED INC COM 82489T104   38,112 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   62,320 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   1,350 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   2,600 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   75,620 380 SH   SOLE   0 0 380
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,110 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,124 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107   1,613 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   491 17 SH   SOLE   0 0 17
SOUTHWEST GAS HLDGS INC COM 844895102   63,350 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   157,155 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,405,798 30,308 SH   SOLE   0 0 30,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,517,988 20,730 SH   SOLE   0 0 20,730
SPDR SER TR BBG CONV SEC ETF 78464A359   312,771 4,335 SH   SOLE   0 0 4,335
SPDR SER TR MSCI USA STRTGIC 78468R812   6,606 50 SH   SOLE   0 0 50
SPDR SER TR S&P BIOTECH 78464A870   21,877 245 SH   SOLE   0 0 245
SPDR SER TR S&P DIVID ETF 78464A763   62,485 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,094 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   1,178 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   2,568,667 26,754 SH   SOLE   0 0 26,754
STARWOOD PPTY TR INC COM 85571B105   53,856 2,562 SH   SOLE   0 0 2,562
STELLANTIS N.V SHS N82405106   19,822 850 SH   SOLE   0 0 850
STERIS PLC SHS USD G8473T100   6,156 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101   2,995 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107   2,414 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106   1,018,529 7,152 SH   SOLE   0 0 7,152
TE CONNECTIVITY LTD SHS H84989104   34,563 246 SH   SOLE   0 0 246
TESLA INC COM 88160R101   178,906 720 SH   SOLE   0 0 720
TETRA TECH INC NEW COM 88162G103   6,511 39 SH   SOLE   0 0 39
TEXAS INSTRS INC COM 882508104   32,388 190 SH   SOLE   0 0 190
TEXTRON INC COM 883203101   1,126 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   3,294 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105   36,700 510 SH   SOLE   0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   5,891,373 11,099 SH   SOLE   0 0 11,099
TJX COS INC NEW COM 872540109   3,836,262 40,894 SH   SOLE   0 0 40,894
T-MOBILE US INC COM 872590104   2,245 14 SH   SOLE   0 0 14
TOPBUILD CORP COM 89055F103   8,234 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109   70,863 372 SH   SOLE   0 0 372
TRUIST FINL CORP COM 89832Q109   14,362 389 SH   SOLE   0 0 389
TYSON FOODS INC CL A 902494103   1,667 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   5,552,383 90,180 SH   SOLE   0 0 90,180
UNIFIRST CORP MASS COM 904708104   73,164 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   7,612 157 SH   SOLE   0 0 157
UNION PAC CORP COM 907818108   2,155,737 8,777 SH   SOLE   0 0 8,777
UNITED AIRLS HLDGS INC COM 910047109   784 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   3,931 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   5,013,121 9,522 SH   SOLE   0 0 9,522
UNIVERSAL DISPLAY CORP COM 91347P105   19,126 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   316,377 7,310 SH   SOLE   0 0 7,310
VALERO ENERGY CORP COM 91913Y100   3,770 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,023 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   472,432 1,082 SH   SOLE   0 0 1,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,253,234 5,283 SH   SOLE   0 0 5,283
VANGUARD INDEX FDS VALUE ETF 922908744   290,030 1,940 SH   SOLE   0 0 1,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,903 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,697 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,430 962 SH   SOLE   0 0 962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,231,544 7,227 SH   SOLE   0 0 7,227
VERALTO CORP COM SHS 92338C103   4,278 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104   1,923 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100   4,815,544 11,835 SH   SOLE   0 0 11,835
VISA INC COM CL A 92826C839   5,401,184 20,746 SH   SOLE   0 0 20,746
VULCAN MATLS CO COM 929160109   2,044 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   967 37 SH   SOLE   0 0 37
WALMART INC COM 931142103   2,292,272 14,540 SH   SOLE   0 0 14,540
WASTE MGMT INC DEL COM 94106L109   169,429 946 SH   SOLE   0 0 946
WEC ENERGY GROUP INC COM 92939U106   2,862 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   7,482 152 SH   SOLE   0 0 152
WELLTOWER INC COM 95040Q104   1,353 15 SH   SOLE   0 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,634 16 SH   SOLE   0 0 16
WESTROCK CO COM 96145D105   8,304 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   976 28 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PLC LTD SHS G96629103   724 3 SH   SOLE   0 0 3
WINTRUST FINL CORP COM 97650W108   284,836 3,071 SH   SOLE   0 0 3,071
WYNN RESORTS LTD COM 983134107   547 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   1,734 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   2,352 18 SH   SOLE   0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   97,853 358 SH   SOLE   0 0 358
ZIONS BANCORPORATION N A COM 989701107   1,404 32 SH   SOLE   0 0 32
ZOETIS INC CL A 98978V103   180,397 914 SH   SOLE   0 0 914
ZSCALER INC COM 98980G102   23,264 105 SH   SOLE   0 0 105