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   2,016 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100   24,096 212 SH   SOLE   0 0 212
ABBVIE INC COM 00287Y109   5,238,107 28,765 SH   SOLE   0 0 28,765
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,043 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,212 41 SH   SOLE   0 0 41
ADOBE INC COM 00724F101   4,242,173 8,407 SH   SOLE   0 0 8,407
ADVANCED MICRO DEVICES INC COM 007903107   3,757,261 20,817 SH   SOLE   0 0 20,817
AES CORP COM 00130H105   1,166 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102   14,511 169 SH   SOLE   0 0 169
AIR PRODS & CHEMS INC COM 009158106   1,939 8 SH   SOLE   0 0 8
AIRBNB INC COM CL A 009066101   27,549 167 SH   SOLE   0 0 167
AKAMAI TECHNOLOGIES INC COM 00971T101   871 8 SH   SOLE   0 0 8
ALIGN TECHNOLOGY INC COM 016255101   769,301 2,346 SH   SOLE   0 0 2,346
ALLSTATE CORP COM 020002101   5,364 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   2,693,195 17,844 SH   SOLE   0 0 17,844
ALPHABET INC CAP STK CL C 02079K107   18,282,163 120,072 SH   SOLE   0 0 120,072
ALTRIA GROUP INC COM 02209S103   3,446 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   17,760,035 98,459 SH   SOLE   0 0 98,459
AMDOCS LTD SHS G02602103   24,852 275 SH   SOLE   0 0 275
AMEREN CORP COM 023608102   1,258 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US SML CP VALU 025072877   938 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   86,961 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109   151,718 666 SH   SOLE   0 0 666
AMERICAN FINL GROUP INC OHIO COM 025932104   191,072 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100   3,162 16 SH   SOLE   0 0 16
AMERIPRISE FINL INC COM 03076C106   46,037 105 SH   SOLE   0 0 105
AMETEK INC COM 031100100   2,378 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   2,660,181 9,356 SH   SOLE   0 0 9,356
AMPHENOL CORP NEW CL A 032095101   5,537 48 SH   SOLE   0 0 48
ANALOG DEVICES INC COM 032654105   5,736 29 SH   SOLE   0 0 29
APA CORPORATION COM 03743Q108   482 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   19,158,514 111,724 SH   SOLE   0 0 111,724
APPLIED MATLS INC COM 038222105   125,182 607 SH   SOLE   0 0 607
APTIV PLC SHS G6095L109   1,355 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   49,025 3,700 SH   SOLE   0 0 3,700
ARISTA NETWORKS INC COM 040413106   64,956 224 SH   SOLE   0 0 224
ARK ETF TR FINTECH INNOVA 00214Q708   4,247 140 SH   SOLE   0 0 140
ARK ETF TR GENOMIC REV ETF 00214Q302   13,374 465 SH   SOLE   0 0 465
ARMATA PHARMACEUTICALS INC COM 04216R102   2,985 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,262 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108   1,130 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   6,988 397 SH   SOLE   0 0 397
AUTOMATIC DATA PROCESSING IN COM 053015103   3,747 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102   15,759 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   928 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   2,848 85 SH   SOLE   0 0 85
BALL CORP COM 058498106   1,213 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   133,024 3,508 SH   SOLE   0 0 3,508
BANK MONTREAL QUE COM 063671101   224,567 2,299 SH   SOLE   0 0 2,299
BANK NEW YORK MELLON CORP COM 064058100   865 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   29,942 121 SH   SOLE   0 0 121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,924,297 6,954 SH   SOLE   0 0 6,954
BEST BUY INC COM 086516101   985 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207   692 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   3,513,552 4,214 SH   SOLE   0 0 4,214
BLACKSTONE INC COM 09260D107   51,498 392 SH   SOLE   0 0 392
BOEING CO COM 097023105   105,566 547 SH   SOLE   0 0 547
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   1,503 23 SH   SOLE   0 0 23
BOSTON SCIENTIFIC CORP COM 101137107   3,425 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   3,200 59 SH   SOLE   0 0 59
BROADCOM INC COM 11135F101   4,154,017 3,134 SH   SOLE   0 0 3,134
BROWN & BROWN INC COM 115236101   2,101 24 SH   SOLE   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108   574,312 1,845 SH   SOLE   0 0 1,845
CALIX INC COM 13100M509   39,494 1,191 SH   SOLE   0 0 1,191
CAMDEN PPTY TR SH BEN INT 133131102   19,680 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,469 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   2,238 20 SH   SOLE   0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300   948 58 SH   SOLE   0 0 58
CARRIER GLOBAL CORPORATION COM 14448C104   1,803 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   6,956,882 18,986 SH   SOLE   0 0 18,986
CBRE GROUP INC CL A 12504L109   5,349 55 SH   SOLE   0 0 55
CELANESE CORP DEL COM 150870103   1,032 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   4,860 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101   1,727 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100   23,299 280 SH   SOLE   0 0 280
CHARLES RIV LABS INTL INC COM 159864107   813 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   582 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   8,883 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   3,855,502 24,442 SH   SOLE   0 0 24,442
CHUBB LIMITED COM H1467J104   4,406 17 SH   SOLE   0 0 17
CINTAS CORP COM 172908105   8,932 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   561,688 11,254 SH   SOLE   0 0 11,254
CITIGROUP INC COM NEW 172967424   4,111 65 SH   SOLE   0 0 65
CITIZENS FINL GROUP INC COM 174610105   1,815 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   14,240 93 SH   SOLE   0 0 93
CME GROUP INC COM 12572Q105   1,329,437 6,175 SH   SOLE   0 0 6,175
CMS ENERGY CORP COM 125896100   2,535 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100   147,505 2,411 SH   SOLE   0 0 2,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,173 16 SH   SOLE   0 0 16
COLGATE PALMOLIVE CO COM 194162103   1,621 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   2,731,151 63,002 SH   SOLE   0 0 63,002
COMERICA INC COM 200340107   1,265 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104   40,221 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   999 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   2,175 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   2,773 15 SH   SOLE   0 0 15
COOPER COS INC COM 216648501   812 8 SH   SOLE   0 0 8
CORNING INC COM 219350105   923 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   808 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   10,486,453 14,313 SH   SOLE   0 0 14,313
CROWDSTRIKE HLDGS INC CL A 22788C105   128,236 400 SH   SOLE   0 0 400
CROWN CASTLE INC COM 22822V101   2,223 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   115,548 3,117 SH   SOLE   0 0 3,117
CUMMINS INC COM 231021106   2,652 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   119,640 1,500 SH   SOLE   0 0 1,500
D R HORTON INC COM 23331A109   6,253 38 SH   SOLE   0 0 38
DANAHER CORPORATION COM 235851102   107,130 429 SH   SOLE   0 0 429
DATADOG INC CL A COM 23804L103   35,844 290 SH   SOLE   0 0 290
DAVITA INC COM 23918K108   1,105 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   12,637 31 SH   SOLE   0 0 31
DELTA AIR LINES INC DEL COM NEW 247361702   527 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103   3,714 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   2,497 18 SH   SOLE   0 0 18
DIAGEO PLC SPON ADR NEW 25243Q205   89,244 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103   2,737 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   143,520 4,492 SH   SOLE   0 0 4,492
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   86,995 2,127 SH   SOLE   0 0 2,127
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   82,299 1,512 SH   SOLE   0 0 1,512
DISCOVER FINL SVCS COM 254709108   149,705 1,142 SH   SOLE   0 0 1,142
DISNEY WALT CO COM 254687106   434,868 3,554 SH   SOLE   0 0 3,554
DOLLAR GEN CORP NEW COM 256677105   1,561 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108   1,066 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   49,190 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108   17,719 100 SH   SOLE   0 0 100
DOW INC COM 260557103   26,648 460 SH   SOLE   0 0 460
DTE ENERGY CO COM 233331107   1,570 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,258 13 SH   SOLE   0 0 13
EASTMAN CHEM CO COM 277432100   2,306 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   4,006,682 12,814 SH   SOLE   0 0 12,814
EBAY INC. COM 278642103   2,481 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100   1,848 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   566 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   28,668 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   1,327 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   8,297 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   16,740,225 21,518 SH   SOLE   0 0 21,518
EMBECTA CORP COMMON STOCK 29082K105   279 21 SH   SOLE   0 0 21
EMERSON ELEC CO COM 291011104   14,065 124 SH   SOLE   0 0 124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   121,121 7,700 SH   SOLE   0 0 7,700
ENPHASE ENERGY INC COM 29355A107   20,809 172 SH   SOLE   0 0 172
ENTERGY CORP NEW COM 29364G103   1,480 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101   2,046 16 SH   SOLE   0 0 16
EQT CORP COM 26884L109   7,414 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   2,476 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   31,800 80 SH   SOLE   0 0 80
EVERSOURCE ENERGY COM 30040W108   3,348 56 SH   SOLE   0 0 56
EXPEDIA GROUP INC COM NEW 30212P303   2,480 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   1,072,198 9,224 SH   SOLE   0 0 9,224
FASTENAL CO COM 311900104   2,315 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   24,339 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106   1,558 21 SH   SOLE   0 0 21
FIRST SOLAR INC COM 336433107   676 4 SH   SOLE   0 0 4
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   15,192 134 SH   SOLE   0 0 134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34,765 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   4,475 28 SH   SOLE   0 0 28
FMC CORP COM NEW 302491303   1,466 23 SH   SOLE   0 0 23
FORD MTR CO DEL COM 345370860   1,554 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   196,460 2,876 SH   SOLE   0 0 2,876
FORTIVE CORP COM 34959J108   947 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,948 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   4,750 101 SH   SOLE   0 0 101
FULGENT GENETICS INC COM 359664109   10,308 475 SH   SOLE   0 0 475
GARTNER INC COM 366651107   5,244 11 SH   SOLE   0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,001 11 SH   SOLE   0 0 11
GEN DIGITAL INC COM 668771108   1,277 57 SH   SOLE   0 0 57
GENERAL DYNAMICS CORP COM 369550108   2,825 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   102,510 584 SH   SOLE   0 0 584
GILEAD SCIENCES INC COM 375558103   22,708 310 SH   SOLE   0 0 310
GLOBE LIFE INC COM 37959E102   1,630 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   5,256,268 12,584 SH   SOLE   0 0 12,584
GRAINGER W W INC COM 384802104   51,883 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101   75,045 225 SH   SOLE   0 0 225
HEALTHPEAK PROPERTIES INC COM 42250P103   938 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   12,254 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,259 71 SH   SOLE   0 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,200 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   10,291 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102   5,600,381 14,600 SH   SOLE   0 0 14,600
HONEYWELL INTL INC COM 438516106   142,854 696 SH   SOLE   0 0 696
HOST HOTELS & RESORTS INC COM 44107P104   766 37 SH   SOLE   0 0 37
HUMANA INC COM 444859102   2,081 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   2,700 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   1,595,894 5,948 SH   SOLE   0 0 5,948
ILLUMINA INC COM 452327109   824 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   857 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   7,200 163 SH   SOLE   0 0 163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,436 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   10,694 56 SH   SOLE   0 0 56
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,580 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   742 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   718 22 SH   SOLE   0 0 22
INTUIT COM 461202103   15,600 24 SH   SOLE   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602   3,684,798 9,233 SH   SOLE   0 0 9,233
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,996 3,535 SH   SOLE   0 0 3,535
INVESCO QQQ TR UNIT SER 1 46090E103   35,081,885 79,011 SH   SOLE   0 0 79,011
IQVIA HLDGS INC COM 46266C105   1,518 6 SH   SOLE   0 0 6
IRON MTN INC DEL COM 46284V101   2,166 27 SH   SOLE   0 0 27
ISHARES INC MSCI BRAZIL ETF 464286400   14,589 450 SH   SOLE   0 0 450
ISHARES TR 0-5YR HI YL CP 46434V407   1,064 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   8,369,052 137,785 SH   SOLE   0 0 137,785
ISHARES TR CORE S&P SCP ETF 464287804   18,360,048 166,124 SH   SOLE   0 0 166,124
ISHARES TR CORE S&P500 ETF 464287200   13,694,158 26,048 SH   SOLE   0 0 26,048
ISHARES TR DOW JONES US ETF 464287846   175,484 1,370 SH   SOLE   0 0 1,370
ISHARES TR IBONDS 24 TRM HG 46435U184   142,921 6,130 SH   SOLE   0 0 6,130
ISHARES TR IBOXX HI YD ETF 464288513   205,363 2,642 SH   SOLE   0 0 2,642
ISHARES TR ISHARES BIOTECH 464287556   37,736 275 SH   SOLE   0 0 275
ISHARES TR ISHS 5-10YR INVT 464288638   11,043 214 SH   SOLE   0 0 214
ISHARES TR MRGSTR SM CP ETF 464288505   71,726 1,276 SH   SOLE   0 0 1,276
ISHARES TR PFD AND INCM SEC 464288687   42,222 1,310 SH   SOLE   0 0 1,310
ISHARES TR RUS 1000 ETF 464287622   144,015 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   129,428 384 SH   SOLE   0 0 384
ISHARES TR RUS 1000 VAL ETF 464287598   17,553 98 SH   SOLE   0 0 98
ISHARES TR RUS 2000 GRW ETF 464287648   470,380 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUS MD CP GR ETF 464287481   130,805 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUSSELL 2000 ETF 464287655   3,685,577 17,525 SH   SOLE   0 0 17,525
ISHARES TR S&P 100 ETF 464287101   551,725 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P 500 GRWT ETF 464287309   71,015 841 SH   SOLE   0 0 841
ISHARES TR S&P 500 VAL ETF 464287408   578,925 3,099 SH   SOLE   0 0 3,099
ISHARES TR S&P MC 400GR ETF 464287606   231,775 2,540 SH   SOLE   0 0 2,540
ISHARES TR SELECT DIVID ETF 464287168   1,771,329 14,380 SH   SOLE   0 0 14,380
ITT INC COM 45073V108   20,405 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   3,042,197 19,231 SH   SOLE   0 0 19,231
JOHNSON CTLS INTL PLC SHS G51502105   12,607 193 SH   SOLE   0 0 193
JPMORGAN CHASE & CO COM 46625H100   4,534,066 22,636 SH   SOLE   0 0 22,636
KEYCORP COM 493267108   2,309 146 SH   SOLE   0 0 146
KIMBERLY-CLARK CORP COM 494368103   40,616 314 SH   SOLE   0 0 314
KINDER MORGAN INC DEL COM 49456B101   624 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   628 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   4,049 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   3,887 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   1,918 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   7,708 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   8,823 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   72,948 301 SH   SOLE   0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   52,568 497 SH   SOLE   0 0 497
LKQ CORP COM 501889208   2,618 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   3,770,570 8,289 SH   SOLE   0 0 8,289
LOWES COS INC COM 548661107   645,486 2,534 SH   SOLE   0 0 2,534
LUCID GROUP INC COM 549498103   1,283 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM 550021109   1,483,689 3,798 SH   SOLE   0 0 3,798
MARATHON PETE CORP COM 56585A102   8,665 43 SH   SOLE   0 0 43
MARRIOTT INTL INC NEW CL A 571903202   2,530,142 10,028 SH   SOLE   0 0 10,028
MARSH & MCLENNAN COS INC COM 571748102   59,529 289 SH   SOLE   0 0 289
MARVELL TECHNOLOGY INC COM 573874104   90,302 1,274 SH   SOLE   0 0 1,274
MASCO CORP COM 574599106   3,392 43 SH   SOLE   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   432 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   57,789 120 SH   SOLE   0 0 120
MCCORMICK & CO INC COM NON VTG 579780206   1,998 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   69,078 245 SH   SOLE   0 0 245
MCKESSON CORP COM 58155Q103   121,865 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103   18,912 217 SH   SOLE   0 0 217
MERCADOLIBRE INC COM 58733R102   90,718 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   1,212,885 9,192 SH   SOLE   0 0 9,192
META PLATFORMS INC CL A 30303M102   130,136 268 SH   SOLE   0 0 268
METTLER TOLEDO INTERNATIONAL COM 592688105   1,332 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   71,768 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   4,480 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   23,496,812 55,849 SH   SOLE   0 0 55,849
MID-AMER APT CMNTYS INC COM 59522J103   1,711 13 SH   SOLE   0 0 13
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,075 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   1,492 14 SH   SOLE   0 0 14
MOLSON COORS BEVERAGE CO CL B 60871R209   807 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   3,850 55 SH   SOLE   0 0 55
MONOLITHIC PWR SYS INC COM 609839105   1,355 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   2,135 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   2,359 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   5,000,265 53,104 SH   SOLE   0 0 53,104
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,195 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100   3,363 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   4,165 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   1,575 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   56,482 93 SH   SOLE   0 0 93
NEWMONT CORP COM 651639106   646 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101   28,440 445 SH   SOLE   0 0 445
NIKE INC CL B 654106103   124,524 1,325 SH   SOLE   0 0 1,325
NORFOLK SOUTHN CORP COM 655844108   257,419 1,010 SH   SOLE   0 0 1,010
NORTHERN TR CORP COM 665859104   801 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   1,436 3 SH   SOLE   0 0 3
NOVO-NORDISK A S ADR 670100205   78,324 610 SH   SOLE   0 0 610
NRG ENERGY INC COM NEW 629377508   4,130 61 SH   SOLE   0 0 61
NUCOR CORP COM 670346105   1,584 8 SH   SOLE   0 0 8
NVENT ELECTRIC PLC SHS G6700G107   2,262 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   18,548,343 20,528 SH   SOLE   0 0 20,528
NXP SEMICONDUCTORS N V COM N6596X109   1,239 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   2,145 33 SH   SOLE   0 0 33
ONEOK INC NEW COM 682680103   1,925 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   12,938 103 SH   SOLE   0 0 103
OREILLY AUTOMOTIVE INC COM 67103H107   6,774 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   1,490 15 SH   SOLE   0 0 15
PACCAR INC COM 693718108   4,213 34 SH   SOLE   0 0 34
PALO ALTO NETWORKS INC COM 697435105   7,314,927 25,745 SH   SOLE   0 0 25,745
PARAMOUNT GLOBAL CLASS B COM 92556H206   942 80 SH   SOLE   0 0 80
PAYCHEX INC COM 704326107   2,334 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103   2,881 43 SH   SOLE   0 0 43
PENTAIR PLC SHS G7S00T104   1,368 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   37,803 216 SH   SOLE   0 0 216
PFIZER INC COM 717081103   186,120 6,707 SH   SOLE   0 0 6,707
PHILIP MORRIS INTL INC COM 718172109   5,040 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107   3,938 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   3,879 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107   2,029 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   640,888 3,950 SH   SOLE   0 0 3,950
PROLOGIS INC. COM 74340W103   7,553 58 SH   SOLE   0 0 58
PUBLIC STORAGE COM 74460D109   2,611 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,203 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   3,860 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101   2,297 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   7,280 43 SH   SOLE   0 0 43
REGENERON PHARMACEUTICALS COM 75886F107   3,174,293 3,298 SH   SOLE   0 0 3,298
RESMED INC COM 761152107   1,387 7 SH   SOLE   0 0 7
REVVITY INC COM 714046109   2,205 21 SH   SOLE   0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,285 300 SH   SOLE   0 0 300
ROBERT HALF INC. COM 770323103   714 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,748 6 SH   SOLE   0 0 6
ROKU INC COM CL A 77543R102   8,473 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INC COM 776696106   19,069 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103   2,055 14 SH   SOLE   0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   1,808 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   35,685 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   6,145 63 SH   SOLE   0 0 63
S&P GLOBAL INC COM 78409V104   5,106 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   6,776,249 22,499 SH   SOLE   0 0 22,499
SCHLUMBERGER LTD COM STK 806857108   2,960 54 SH   SOLE   0 0 54
SCHWAB CHARLES CORP COM 808513105   20,400 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,027 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,498 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,048 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,668 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,334,934 9,036 SH   SOLE   0 0 9,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,576,357 12,370 SH   SOLE   0 0 12,370
SERVICENOW INC COM 81762P102   5,051,663 6,626 SH   SOLE   0 0 6,626
SHAKE SHACK INC CL A 819047101   832,240 8,000 SH   SOLE   0 0 8,000
SHOCKWAVE MED INC COM 82489T104   65,126 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   61,736 800 SH   SOLE   0 0 800
SIMON PPTY GROUP INC NEW COM 828806109   11,737 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102   1,300 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   2,666 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   61,408 380 SH   SOLE   0 0 380
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24,580 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   1,651 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   497 17 SH   SOLE   0 0 17
SOUTHWEST GAS HLDGS INC COM 844895102   76,130 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   165,866 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,817,011 30,239 SH   SOLE   0 0 30,239
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,644,340 20,928 SH   SOLE   0 0 20,928
SPDR SER TR BBG CONV SEC ETF 78464A359   499,229 6,835 SH   SOLE   0 0 6,835
SPDR SER TR S&P BIOTECH 78464A870   23,249 245 SH   SOLE   0 0 245
SPDR SER TR S&P DIVID ETF 78464A763   65,620 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,793 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   1,176 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109   2,542,995 27,826 SH   SOLE   0 0 27,826
STARWOOD PPTY TR INC COM 85571B105   53,312 2,622 SH   SOLE   0 0 2,622
STELLANTIS N.V SHS N82405106   24,055 850 SH   SOLE   0 0 850
STRYKER CORPORATION COM 863667101   3,579 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   3,286,125 5,750 SH   SOLE   0 0 5,750
SYSCO CORP COM 871829107   2,679 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106   1,133,737 6,398 SH   SOLE   0 0 6,398
TE CONNECTIVITY LTD SHS H84989104   28,613 197 SH   SOLE   0 0 197
TESLA INC COM 88160R101   128,503 731 SH   SOLE   0 0 731
TEXAS INSTRS INC COM 882508104   33,100 190 SH   SOLE   0 0 190
TEXTRON INC COM 883203101   1,344 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   3,996 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105   44,585 510 SH   SOLE   0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   6,685,938 11,503 SH   SOLE   0 0 11,503
TJX COS INC NEW COM 872540109   4,284,541 42,246 SH   SOLE   0 0 42,246
T-MOBILE US INC COM 872590104   2,286 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109   85,613 372 SH   SOLE   0 0 372
TRUIST FINL CORP COM 89832Q109   2,963 76 SH   SOLE   0 0 76
TYSON FOODS INC CL A 902494103   1,821 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   5,876,647 76,330 SH   SOLE   0 0 76,330
UNIFIRST CORP MASS COM 904708104   69,372 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   2,332,331 9,484 SH   SOLE   0 0 9,484
UNITED AIRLS HLDGS INC COM 910047109   910 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   3,716 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   4,918,434 9,942 SH   SOLE   0 0 9,942
UNIVERSAL DISPLAY CORP COM 91347P105   16,845 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   310,665 6,950 SH   SOLE   0 0 6,950
VALERO ENERGY CORP COM 91913Y100   4,951 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,673 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   508,970 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,337,966 5,148 SH   SOLE   0 0 5,148
VANGUARD INDEX FDS VALUE ETF 922908744   283,377 1,740 SH   SOLE   0 0 1,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,156 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,615 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,373 962 SH   SOLE   0 0 962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,210,999 6,632 SH   SOLE   0 0 6,632
VERALTO CORP COM SHS 92338C103   621 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   2,140 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100   5,167,022 12,361 SH   SOLE   0 0 12,361
VISA INC COM CL A 92826C839   5,894,626 21,122 SH   SOLE   0 0 21,122
VULCAN MATLS CO COM 929160109   2,457 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   803 37 SH   SOLE   0 0 37
WALMART INC COM 931142103   2,724,548 45,281 SH   SOLE   0 0 45,281
WARNER BROS DISCOVERY INC COM SER A 934423104   1,109 127 SH   SOLE   0 0 127
WASTE MGMT INC DEL COM 94106L109   110,412 518 SH   SOLE   0 0 518
WEC ENERGY GROUP INC COM 92939U106   2,793 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   8,810 152 SH   SOLE   0 0 152
WELLTOWER INC COM 95040Q104   1,402 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   9,890 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   1,092 28 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PLC LTD SHS G96629103   825 3 SH   SOLE   0 0 3
WINTRUST FINL CORP COM 97650W108   128,296 1,229 SH   SOLE   0 0 1,229
WYNN RESORTS LTD COM 983134107   614 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   1,505 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   2,496 18 SH   SOLE   0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   107,916 358 SH   SOLE   0 0 358
ZIONS BANCORPORATION N A COM 989701107   1,389 32 SH   SOLE   0 0 32
ZOETIS INC CL A 98978V103   154,658 914 SH   SOLE   0 0 914
ZSCALER INC COM 98980G102   20,227 105 SH   SOLE   0 0 105