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   11,490 89 SH   SOLE   0 0 89
ABBOTT LABS COM 002824100   31,898 282 SH   SOLE   14 0 268
ABBVIE INC COM 00287Y109   89,206 502 SH   SOLE   0 0 502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,033 74 SH   SOLE   14 0 60
ADOBE INC COM 00724F101   70,705 159 SH   SOLE   4 0 155
ADVANCED MICRO DEVICES INC COM 007903107   66,435 550 SH   SOLE   40 0 510
AES CORP COM 00130H105   1,403 109 SH   SOLE   0 0 109
AGILENT TECHNOLOGIES INC COM 00846U101   6,314 47 SH   SOLE   0 0 47
AIR PRODS & CHEMS INC COM 009158106   108,185 373 SH   SOLE   0 0 373
AIRBNB INC COM CL A 009066101   1,577 12 SH   SOLE   0 0 12
ALASKA AIR GROUP INC COM 011659109   1,360 21 SH   SOLE   0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,537 26 SH   SOLE   0 0 26
ALIGN TECHNOLOGY INC COM 016255101   2,503 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109   1,961 15 SH   SOLE   0 0 15
ALLIANT ENERGY CORP COM 018802108   61,861 1,046 SH   SOLE   0 0 1,046
ALLSTATE CORP COM 020002101   386 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   1,799,486 9,506 SH   SOLE   34 0 9,472
ALPHABET INC CAP STK CL C 02079K107   945,387 4,964 SH   SOLE   371 0 4,593
ALTRIA GROUP INC COM 02209S103   53,755 1,028 SH   SOLE   800 0 228
AMAZON COM INC COM 023135106   327,861 1,494 SH   SOLE   206 0 1,288
AMCOR PLC ORD G0250X107   2,240 238 SH   SOLE   0 0 238
AMEREN CORP COM 023608102   90 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   1,848 106 SH   SOLE   0 0 106
AMERICAN EXPRESS CO COM 025816109   26,118 88 SH   SOLE   0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784   65,812 904 SH   SOLE   197 0 707
AMERICAN TOWER CORP NEW COM 03027X100   70,980 387 SH   SOLE   157 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103   3,984 32 SH   SOLE   0 0 32
AMERIPRISE FINL INC COM 03076C106   1,065 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100   7,031 39 SH   SOLE   0 0 39
AMGEN INC COM 031162100   31,538 121 SH   SOLE   0 0 121
AMPHENOL CORP NEW CL A 032095101   13,196 190 SH   SOLE   0 0 190
ANALOG DEVICES INC COM 032654105   89,871 423 SH   SOLE   371 0 52
ANSYS INC COM 03662Q105   5,398 16 SH   SOLE   0 0 16
AON PLC SHS CL A G0403H108   6,106 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108   1,317 57 SH   SOLE   0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106   88,196 534 SH   SOLE   534 0 0
APPLE INC COM 037833100   3,456,093 13,801 SH   SOLE   4,746 0 9,055
APPLIED MATLS INC COM 038222105   15,938 98 SH   SOLE   0 0 98
APTIV PLC COM SHS G3265R107   2,662 44 SH   SOLE   0 0 44
ARCHER DANIELS MIDLAND CO COM 039483102   3,688 73 SH   SOLE   0 0 73
ARISTA NETWORKS INC COM SHS 040413205   17,243 156 SH   SOLE   0 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,486 31 SH   SOLE   31 0 0
ASSURANT INC COM 04621X108   2,346 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   881,703 13,457 SH   SOLE   13,457 0 0
AT&T INC COM 00206R102   27,529 1,209 SH   SOLE   0 0 1,209
ATMOS ENERGY CORP COM 049560105   3,900 28 SH   SOLE   0 0 28
AUTODESK INC COM 052769106   10,345 35 SH   SOLE   0 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103   37,470 128 SH   SOLE   0 0 128
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   43,335 197 SH   SOLE   174 0 23
AVERY DENNISON CORP COM 053611109   70,174 375 SH   SOLE   375 0 0
B2GOLD CORP COM 11777Q209   488 200 SH   SOLE   200 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,277 153 SH   SOLE   0 0 153
BALL CORP COM 058498106   2,812 51 SH   SOLE   0 0 51
BANK AMERICA CORP COM 060505104   521,072 11,856 SH   SOLE   0 0 11,856
BANK NEW YORK MELLON CORP COM 064058100   10,142 132 SH   SOLE   0 0 132
BATH & BODY WORKS INC COM 070830104   272 7 SH   SOLE   0 0 7
BAXTER INTL INC COM 071813109   2,421 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   476,398 1,051 SH   SOLE   193 0 858
BEST BUY INC COM 086516101   2,660 31 SH   SOLE   0 0 31
BIO RAD LABS INC CL A 090572207   1,315 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   14,406 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09290D101   656,071 640 SH   SOLE   14 0 626
BLACKSTONE INC COM 09260D107   10,863 63 SH   SOLE   0 0 63
BLOCK INC CL A 852234103   33,996 400 SH   SOLE   400 0 0
BOEING CO COM 097023105   16,638 94 SH   SOLE   6 0 88
BOOKING HOLDINGS INC COM 09857L108   54,653 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106   32 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   235,537 2,637 SH   SOLE   2,271 0 366
BRISTOL-MYERS SQUIBB CO COM 110122108   17,591 311 SH   SOLE   0 0 311
BROADCOM INC COM 11135F101   271,253 1,170 SH   SOLE   330 0 840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   227 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL B 115637209   9,306 245 SH   SOLE   220 0 25
BUILDERS FIRSTSOURCE INC COM 12008R107   858 6 SH   SOLE   0 0 6
BXP INC COM 101121101   1,711 23 SH   SOLE   0 0 23
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,964 19 SH   SOLE   0 0 19
CADENCE DESIGN SYSTEM INC COM 127387108   13,521 45 SH   SOLE   0 0 45
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,137 34 SH   SOLE   0 0 34
CAMDEN PPTY TR SH BEN INT 133131102   48,915 422 SH   SOLE   404 0 18
CAPITAL ONE FINL CORP COM 14040H105   46,007 258 SH   SOLE   198 0 60
CARDINAL HEALTH INC COM 14149Y108   5,796 49 SH   SOLE   0 0 49
CARMAX INC COM 143130102   2,290 28 SH   SOLE   0 0 28
CARNIVAL CORP UNIT 99/99/9999 143658300   4,611 185 SH   SOLE   0 0 185
CARRIER GLOBAL CORPORATION COM 14448C104   60,206 882 SH   SOLE   140 0 742
CATERPILLAR INC COM 149123101   423,341 1,167 SH   SOLE   1 0 1,166
CDW CORP COM 12514G108   90,675 521 SH   SOLE   499 0 22
CELANESE CORP DEL COM 150870103   1,039 15 SH   SOLE   0 0 15
CENCORA INC COM 03073E105   5,842 26 SH   SOLE   0 0 26
CENTENE CORP DEL COM 15135B101   4,726 78 SH   SOLE   0 0 78
CENTERPOINT ENERGY INC COM 15189T107   2,761 87 SH   SOLE   0 0 87
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,485 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   104,575 722 SH   SOLE   368 0 354
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,075 250 SH   SOLE   0 0 250
CHUBB LIMITED COM H1467J104   111,626 404 SH   SOLE   337 0 67
CHURCH & DWIGHT CO INC COM 171340102   14,555 139 SH   SOLE   0 0 139
CINTAS CORP COM 172908105   15,347 84 SH   SOLE   24 0 60
CISCO SYS INC COM 17275R102   123,196 2,081 SH   SOLE   0 0 2,081
CITIGROUP INC COM NEW 172967424   23,933 340 SH   SOLE   0 0 340
CITIZENS FINL GROUP INC COM 174610105   3,414 78 SH   SOLE   0 0 78
CLOROX CO DEL COM 189054109   3,411 21 SH   SOLE   0 0 21
CME GROUP INC COM 12572Q105   43,428 187 SH   SOLE   69 0 118
CMS ENERGY CORP COM 125896100   3,200 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100   59,459 955 SH   SOLE   573 0 382
COCA COLA CONS INC COM 191098102   93,240 74 SH   SOLE   74 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,768 88 SH   SOLE   0 0 88
COMCAST CORP NEW CL A 20030N101   174,594 4,652 SH   SOLE   1,299 0 3,353
COMERICA INC COM 200340107   1,237 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC COM 205887102   2,165 78 SH   SOLE   0 0 78
CONOCOPHILLIPS COM 20825C104   17,851 180 SH   SOLE   0 0 180
CONSOLIDATED EDISON INC COM 209115104   4,997 56 SH   SOLE   0 0 56
CONSTELLATION BRANDS INC CL A 21036P108   21,658 98 SH   SOLE   0 0 98
CONSTELLATION ENERGY CORP COM 21037T109   25,503 114 SH   SOLE   0 0 114
COOPER COS INC COM 216648501   2,575 28 SH   SOLE   0 0 28
COPART INC COM 217204106   7,748 135 SH   SOLE   0 0 135
CORNING INC COM 219350105   17,488 368 SH   SOLE   0 0 368
CORPAY INC COM SHS 219948106   1,016 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   236,840 4,158 SH   SOLE   0 0 4,158
COSTAR GROUP INC COM 22160N109   2,291 32 SH   SOLE   10 0 22
COSTCO WHSL CORP NEW COM 22160K105   261,137 285 SH   SOLE   0 0 285
CRONOS GROUP INC COM 22717L101   41 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,159 18 SH   SOLE   0 0 18
CROWN CASTLE INC COM 22822V101   6,444 71 SH   SOLE   0 0 71
CSX CORP COM 126408103   37,143 1,151 SH   SOLE   0 0 1,151
CUMMINS INC COM 231021106   9,064 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   5,387 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   7,691 55 SH   SOLE   0 0 55
DANAHER CORPORATION COM 235851102   30,301 132 SH   SOLE   121 0 11
DARDEN RESTAURANTS INC COM 237194105   3,361 18 SH   SOLE   0 0 18
DAYFORCE INC COM 15677J108   1,889 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105   20,762 49 SH   SOLE   0 0 49
DELL TECHNOLOGIES INC CL C 24703L202   9,220 80 SH   SOLE   0 0 80
DELTA AIR LINES INC DEL COM NEW 247361702   6,353 105 SH   SOLE   0 0 105
DEVON ENERGY CORP NEW COM 25179M103   2,619 80 SH   SOLE   0 0 80
DEXCOM INC COM 252131107   234 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102   7,095 31 SH   SOLE   31 0 0
DIGITAL RLTY TR INC COM 253868103   9,754 55 SH   SOLE   0 0 55
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,361 1,053 SH   SOLE   1,053 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,397,050 98,209 SH   SOLE   26,248 0 71,961
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   35,846 644 SH   SOLE   644 0 0
DISCOVER FINL SVCS COM 254709108   7,103 41 SH   SOLE   0 0 41
DISNEY WALT CO COM 254687106   25,054 225 SH   SOLE   0 0 225
DOLLAR TREE INC COM 256746108   2,548 34 SH   SOLE   0 0 34
DOMINION ENERGY INC COM 25746U109   7,325 136 SH   SOLE   0 0 136
DONALDSON INC COM 257651109   6,062 90 SH   SOLE   0 0 90
DOVER CORP COM 260003108   563 3 SH   SOLE   0 0 3
DOW INC COM 260557103   129,059 3,216 SH   SOLE   0 0 3,216
DTE ENERGY CO COM 233331107   45,402 376 SH   SOLE   0 0 376
DUPONT DE NEMOURS INC COM 26614N102   320,403 4,202 SH   SOLE   0 0 4,202
EA SERIES TRUST STRIVE US ENERGY 02072L722   246 9 SH   SOLE   9 0 0
EATON CORP PLC SHS G29183103   223,681 674 SH   SOLE   0 0 674
EBAY INC. COM 278642103   6,195 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   10,311 44 SH   SOLE   0 0 44
EDISON INTL COM 281020107   57,370 719 SH   SOLE   650 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108   8,218 111 SH   SOLE   46 0 65
ELEVANCE HEALTH INC COM 036752103   569,582 1,544 SH   SOLE   0 0 1,544
ELI LILLY & CO COM 532457108   1,181,245 1,530 SH   SOLE   768 0 762
EMERSON ELEC CO COM 291011104   248 2 SH   SOLE   2 0 0
ENTERGY CORP NEW COM 29364G103   5,914 78 SH   SOLE   0 0 78
EOG RES INC COM 26875P101   7,723 63 SH   SOLE   60 0 3
EPAM SYS INC COM 29414B104   2,339 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109   10,191 221 SH   SOLE   221 0 0
EQUIFAX INC COM 294429105   4,843 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700   13,201 14 SH   SOLE   0 0 14
ESSEX PPTY TR INC COM 297178105   3,140 11 SH   SOLE   0 0 11
ETSY INC COM 29786A106   1,005 19 SH   SOLE   0 0 19
EVEREST GROUP LTD COM G3223R108   363 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   62,412 1,014 SH   SOLE   0 0 1,014
EVERSOURCE ENERGY COM 30040W108   43,992 766 SH   SOLE   0 0 766
EXACT SCIENCES CORP COM 30063P105   5,619 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101   31,586 839 SH   SOLE   513 0 326
EXPEDIA GROUP INC COM NEW 30212P303   5,031 27 SH   SOLE   0 0 27
EXPEDITORS INTL WASH INC COM 302130109   16,727 151 SH   SOLE   0 0 151
EXTRA SPACE STORAGE INC COM 30225T102   5,087 34 SH   SOLE   0 0 34
EXXON MOBIL CORP COM 30231G102   178,997 1,664 SH   SOLE   719 0 945
F5 INC COM 315616102   503 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   20,998 292 SH   SOLE   0 0 292
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,770 123 SH   SOLE   110 0 13
FEDEX CORP COM 31428X106   11,816 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,708,002 36,283 SH   SOLE   15,605 0 20,678
FIDELITY NATL INFORMATION SV COM 31620M106   4,362 54 SH   SOLE   0 0 54
FIFTH THIRD BANCORP COM 316773100   5,201 123 SH   SOLE   0 0 123
FIRSTENERGY CORP COM 337932107   3,461 87 SH   SOLE   0 0 87
FISERV INC COM 337738108   40,674 198 SH   SOLE   0 0 198
FMC CORP COM NEW 302491303   1,021 21 SH   SOLE   0 0 21
FORD MTR CO COM 345370860   1,723 174 SH   SOLE   0 0 174
FORTINET INC COM 34959E109   8,598 91 SH   SOLE   0 0 91
FORTIVE CORP COM 34959J108   4,275 57 SH   SOLE   0 0 57
FORTREA HLDGS INC COMMON STOCK 34965K107   243 13 SH   SOLE   0 0 13
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,417 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,620 594 SH   SOLE   368 0 226
GALLAGHER ARTHUR J & CO COM 363576109   426,627 1,503 SH   SOLE   1,500 0 3
GARMIN LTD SHS H2906T109   5,157 25 SH   SOLE   0 0 25
GE AEROSPACE COM NEW 369604301   31,190 187 SH   SOLE   0 0 187
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,004 64 SH   SOLE   0 0 64
GE VERNOVA INC COM 36828A101   15,131 46 SH   SOLE   0 0 46
GEN DIGITAL INC COM 668771108   2,492 91 SH   SOLE   0 0 91
GENERAC HLDGS INC COM 368736104   1,551 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   34,781 132 SH   SOLE   1 0 131
GENERAL MLS INC COM 370334104   2,041 32 SH   SOLE   0 0 32
GENERAL MTRS CO COM 37045V100   17,739 333 SH   SOLE   316 0 17
GILEAD SCIENCES INC COM 375558103   10,715 116 SH   SOLE   88 0 28
GLOBAL PMTS INC COM 37940X102   4,707 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102   1,562 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   32,067 56 SH   SOLE   0 0 56
GRAIL INC COM 384747101   72 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   9,487 9 SH   SOLE   3 0 6
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   12,596 400 SH   SOLE   400 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   112,080 4,000 SH   SOLE   4,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   675 4 SH   SOLE   4 0 0
HALLIBURTON CO COM 406216101   3,263 120 SH   SOLE   0 0 120
HASBRO INC COM 418056107   1,231 22 SH   SOLE   0 0 22
HCA HEALTHCARE INC COM 40412C101   11,706 39 SH   SOLE   0 0 39
HEALTHPEAK PROPERTIES INC COM 42250P103   2,332 115 SH   SOLE   0 0 115
HENRY JACK & ASSOC INC COM 426281101   2,104 12 SH   SOLE   0 0 12
HENRY SCHEIN INC COM 806407102   1,454 21 SH   SOLE   0 0 21
HERSHEY CO COM 427866108   4,065 24 SH   SOLE   0 0 24
HESS CORP COM 42809H107   1,198 9 SH   SOLE   0 0 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,377 205 SH   SOLE   0 0 205
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,628 43 SH   SOLE   0 0 43
HOLOGIC INC COM 436440101   2,379 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102   208,110 535 SH   SOLE   78 0 457
HONEYWELL INTL INC COM 438516106   93,971 416 SH   SOLE   4 0 412
HORMEL FOODS CORP COM 440452100   816 26 SH   SOLE   0 0 26
HOWMET AEROSPACE INC COM 443201108   766 7 SH   SOLE   0 0 7
HP INC COM 40434L105   6,037 185 SH   SOLE   0 0 185
HUBBELL INC COM 443510607   10,892 26 SH   SOLE   26 0 0
HUMANA INC COM 444859102   4,821 19 SH   SOLE   0 0 19
HUNT J B TRANS SVCS INC COM 445658107   342 2 SH   SOLE   0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106   1,134 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   9,096 22 SH   SOLE   8 0 14
ILLINOIS TOOL WKS INC COM 452308109   121,963 481 SH   SOLE   336 0 145
ILLUMINA INC COM 452327109   3,475 26 SH   SOLE   0 0 26
INCYTE CORP COM 45337C102   2,142 31 SH   SOLE   0 0 31
INGERSOLL RAND INC COM 45687V106   6,333 70 SH   SOLE   0 0 70
INSULET CORP COM 45784P101   3,133 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100   8,702 434 SH   SOLE   0 0 434
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,262 89 SH   SOLE   0 0 89
INTERNATIONAL BUSINESS MACHS COM 459200101   69,467 316 SH   SOLE   208 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,467 41 SH   SOLE   0 0 41
INTERNATIONAL PAPER CO COM 460146103   3,660 68 SH   SOLE   0 0 68
INTERPUBLIC GROUP COS INC COM 460690100   34,941 1,247 SH   SOLE   0 0 1,247
INTUIT COM 461202103   103,074 164 SH   SOLE   125 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602   31,840 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   141,190 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   176,375 345 SH   SOLE   345 0 0
INVITATION HOMES INC COM 46187W107   2,974 93 SH   SOLE   0 0 93
IONQ INC COM 46222L108   8,354 200 SH   SOLE   200 0 0
IQVIA HLDGS INC COM 46266C105   5,699 29 SH   SOLE   0 0 29
IRON MTN INC DEL COM 46284V101   5,887 56 SH   SOLE   0 0 56
ISHARES SILVER TR ISHARES 46428Q109   527 20 SH   SOLE   20 0 0
ISHARES TR CORE DIV GRWTH 46434V621   66,616 1,086 SH   SOLE   0 0 1,086
ISHARES TR CORE S&P MCP ETF 464287507   448,632 7,200 SH   SOLE   0 0 7,200
ISHARES TR CORE S&P500 ETF 464287200   1,174,417 1,995 SH   SOLE   1,489 0 506
ISHARES TR EAFE GRWTH ETF 464288885   67,394 696 SH   SOLE   0 0 696
ISHARES TR FLTG RATE NT ETF 46429B655   940,645 18,488 SH   SOLE   0 0 18,488
ISHARES TR MSCI EAFE ETF 464287465   167,855 2,220 SH   SOLE   0 0 2,220
ISHARES TR RUS 1000 ETF 464287622   7,088 22 SH   SOLE   0 0 22
ISHARES TR S&P MC 400GR ETF 464287606   1,200,276 13,200 SH   SOLE   0 0 13,200
ISHARES TR SELECT DIVID ETF 464287168   596,714 4,545 SH   SOLE   0 0 4,545
JOHNSON & JOHNSON COM 478160104   46,857 324 SH   SOLE   155 0 169
JOHNSON CTLS INTL PLC SHS G51502105   271,520 3,440 SH   SOLE   0 0 3,440
JPMORGAN CHASE & CO. COM 46625H100   384,016 1,602 SH   SOLE   483 0 1,119
KELLANOVA COM 487836108   4,049 50 SH   SOLE   0 0 50
KENVUE INC COM 49177J102   6,598 309 SH   SOLE   0 0 309
KEURIG DR PEPPER INC COM 49271V100   9,187 286 SH   SOLE   0 0 286
KEYCORP COM 493267108   3,051 178 SH   SOLE   0 0 178
KIMBERLY-CLARK CORP COM 494368103   6,946 53 SH   SOLE   0 0 53
KIMCO RLTY CORP COM 49446R109   2,531 108 SH   SOLE   0 0 108
KINDER MORGAN INC DEL COM 49456B101   27,263 995 SH   SOLE   410 0 585
KLA CORP COM NEW 482480100   87,587 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   208 6 SH   SOLE   6 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,309 30 SH   SOLE   0 0 30
LABCORP HOLDINGS INC COM SHS 504922105   2,982 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM NEW 512807306   15,891 220 SH   SOLE   0 0 220
LAMB WESTON HLDGS INC COM 513272104   1,538 23 SH   SOLE   0 0 23
LAS VEGAS SANDS CORP COM 517834107   2,825 55 SH   SOLE   0 0 55
LEIDOS HOLDINGS INC COM 525327102   577 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   6,274 46 SH   SOLE   0 0 46
LINCOLN NATL CORP IND COM 534187109   857 27 SH   SOLE   0 0 27
LINDE PLC SHS G54950103   77,454 185 SH   SOLE   101 0 84
LIVE NATION ENTERTAINMENT IN COM 538034109   2,849 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109   32,073 66 SH   SOLE   0 0 66
LOEWS CORP COM 540424108   2,626 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107   446,708 1,810 SH   SOLE   457 0 1,353
LULULEMON ATHLETICA INC COM 550021109   3,825 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,971 40 SH   SOLE   0 0 40
M & T BK CORP COM 55261F104   9,025 48 SH   SOLE   46 0 2
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,203 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   1,256 9 SH   SOLE   0 0 9
MARKETAXESS HLDGS INC COM 57060D108   1,357 6 SH   SOLE   0 0 6
MARRIOTT INTL INC NEW CL A 571903202   10,321 37 SH   SOLE   0 0 37
MARSH & MCLENNAN COS INC COM 571748102   123,411 581 SH   SOLE   413 0 168
MARTIN MARIETTA MATLS INC COM 573284106   4,132 8 SH   SOLE   0 0 8
MASCO CORP COM 574599106   2,250 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104   5,266 10 SH   SOLE   4 0 6
MATCH GROUP INC NEW COM 57667L107   1,407 43 SH   SOLE   0 0 43
MCCORMICK & CO INC COM NON VTG 579780206   3,050 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   54,210 187 SH   SOLE   0 0 187
MCKESSON CORP COM 58155Q103   14,818 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103   14,539 182 SH   SOLE   0 0 182
MERCK & CO INC COM 58933Y105   78,689 791 SH   SOLE   257 0 534
META PLATFORMS INC CL A 30303M102   202,001 345 SH   SOLE   1 0 344
METLIFE INC COM 59156R108   25,711 314 SH   SOLE   302 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105   3,672 3 SH   SOLE   0 0 3
MGM RESORTS INTERNATIONAL COM 552953101   1,906 55 SH   SOLE   0 0 55
MICROCHIP TECHNOLOGY INC. COM 595017104   803 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   14,224 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104   1,287,766 3,055 SH   SOLE   1,195 0 1,860
MODERNA INC COM 60770K107   14,969 360 SH   SOLE   325 0 35
MOHAWK INDS INC COM 608190104   954 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100   2,038 7 SH   SOLE   0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   1,720 30 SH   SOLE   0 0 30
MONDELEZ INTL INC CL A 609207105   95,688 1,602 SH   SOLE   765 0 837
MONOLITHIC PWR SYS INC COM 609839105   4,142 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   6,308 120 SH   SOLE   0 0 120
MOODYS CORP COM 615369105   474 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,258 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,943 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   8,401 14 SH   SOLE   0 0 14
NASDAQ INC COM 631103108   4,253 55 SH   SOLE   0 0 55
NETAPP INC COM 64110D104   4,412 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106   65,958 74 SH   SOLE   0 0 74
NEWMONT CORP COM 651639106   6,923 186 SH   SOLE   0 0 186
NEWS CORP NEW CL A 65249B109   1,653 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   165,963 2,315 SH   SOLE   0 0 2,315
NIKE INC CL B 654106103   13,167 174 SH   SOLE   0 0 174
NISOURCE INC COM 65473P105   2,684 73 SH   SOLE   0 0 73
NORDSON CORP COM 655663102   4,395 21 SH   SOLE   21 0 0
NORTHERN TR CORP COM 665859104   273,778 2,671 SH   SOLE   0 0 2,671
NORTHROP GRUMMAN CORP COM 666807102   33,789 72 SH   SOLE   49 0 23
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,724 67 SH   SOLE   0 0 67
NRG ENERGY INC COM NEW 629377508   3,609 40 SH   SOLE   0 0 40
NUCOR CORP COM 670346105   4,786 41 SH   SOLE   0 0 41
NVIDIA CORPORATION COM 67066G104   592,891 4,415 SH   SOLE   580 0 3,835
NXP SEMICONDUCTORS N V COM N6596X109   12,679 61 SH   SOLE   0 0 61
OCCIDENTAL PETE CORP COM 674599105   50 1 SH   SOLE   0 0 1
ODDITY TECH LTD SHS CL A M7518J104   883 21 SH   SOLE   21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,940 28 SH   SOLE   0 0 28
OLD REP INTL CORP COM 680223104   12,124 335 SH   SOLE   335 0 0
OLD SECOND BANCORP INC ILL COM 680277100   7,112 400 SH   SOLE   400 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,288 68 SH   SOLE   0 0 68
ONEOK INC NEW COM 682680103   15,261 152 SH   SOLE   0 0 152
ORACLE CORP COM 68389X105   700,388 4,203 SH   SOLE   588 0 3,615
OREILLY AUTOMOTIVE INC COM 67103H107   34,389 29 SH   SOLE   0 0 29
OTIS WORLDWIDE CORP COM 68902V107   40,934 442 SH   SOLE   70 0 372
PACCAR INC COM 693718108   9,466 91 SH   SOLE   0 0 91
PALO ALTO NETWORKS INC COM 697435105   25,839 142 SH   SOLE   100 0 42
PARKER-HANNIFIN CORP COM 701094104   13,993 22 SH   SOLE   0 0 22
PAYCHEX INC COM 704326107   11,358 81 SH   SOLE   0 0 81
PAYCOM SOFTWARE INC COM 70432V102   1,435 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   19,460 228 SH   SOLE   0 0 228
PENTAIR PLC SHS G7S00T104   3,322 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   72,989 480 SH   SOLE   150 0 330
PFIZER INC COM 717081103   37,514 1,414 SH   SOLE   839 0 575
PHILIP MORRIS INTL INC COM 718172109   99,410 826 SH   SOLE   638 0 188
PHILLIPS 66 COM 718546104   10,938 96 SH   SOLE   0 0 96
PHINIA INC COMMON STOCK 71880K101   49 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101   1,442 17 SH   SOLE   0 0 17
PLUG POWER INC COM NEW 72919P202   175 82 SH   SOLE   82 0 0
PNC FINL SVCS GROUP INC COM 693475105   54,963 285 SH   SOLE   114 0 171
POOL CORP COM 73278L105   2,046 6 SH   SOLE   0 0 6
PPG INDS INC COM 693506107   21,860 183 SH   SOLE   179 0 4
PPL CORP COM 69351T106   13,212 407 SH   SOLE   0 0 407
PROCTER AND GAMBLE CO COM 742718109   103,776 619 SH   SOLE   177 0 442
PROGRESSIVE CORP COM 743315103   56,548 236 SH   SOLE   137 0 99
PROLOGIS INC. COM 74340W103   21,140 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   4,323,584 43,431 SH   SOLE   24,427 0 19,004
PROSHARES TR S&P TECH DIVIDEN 74347G606   40,896 542 SH   SOLE   542 0 0
PRUDENTIAL FINL INC COM 744320102   7,823 66 SH   SOLE   0 0 66
PTC INC COM 69370C100   36,774 200 SH   SOLE   200 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,486 25 SH   SOLE   0 0 25
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,760 80 SH   SOLE   0 0 80
PULTE GROUP INC COM 745867101   763 7 SH   SOLE   0 0 7
PVH CORPORATION COM 693656100   212 2 SH   SOLE   0 0 2
QORVO INC COM 74736K101   1,049 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   28,881 188 SH   SOLE   0 0 188
QUANTA SVCS INC COM 74762E102   6,954 22 SH   SOLE   0 0 22
QUEST DIAGNOSTICS INC COM 74834L100   10,108 67 SH   SOLE   0 0 67
RALPH LAUREN CORP CL A 751212101   1,848 8 SH   SOLE   0 0 8
RB GLOBAL INC COM 74935Q107   5,413 60 SH   SOLE   60 0 0
REALTY INCOME CORP COM 756109104   29,323 549 SH   SOLE   200 0 349
REGENERON PHARMACEUTICALS COM 75886F107   37,042 52 SH   SOLE   0 0 52
RESMED INC COM 761152107   6,404 28 SH   SOLE   0 0 28
REVVITY INC COM 714046109   2,121 19 SH   SOLE   0 0 19
ROCKWELL AUTOMATION INC COM 773903109   5,145 18 SH   SOLE   0 0 18
ROLLINS INC COM 775711104   2,086 45 SH   SOLE   0 0 45
ROPER TECHNOLOGIES INC COM 776696106   8,838 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   9,228 61 SH   SOLE   0 0 61
ROYAL CARIBBEAN GROUP COM V7780T103   8,767 38 SH   SOLE   0 0 38
RTX CORPORATION COM 75513E101   152,172 1,315 SH   SOLE   514 0 801
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   12,832 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104   23,906 48 SH   SOLE   0 0 48
SALESFORCE INC COM 79466L302   258,103 772 SH   SOLE   0 0 772
SAP SE SPON ADR 803054204   35,209 143 SH   SOLE   143 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,465 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD COM STK 806857108   7,208 188 SH   SOLE   0 0 188
SCHNEIDER NATIONAL INC CL B 80689H102   147 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP COM 808513105   37,672 509 SH   SOLE   0 0 509
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   113,227 6,120 SH   SOLE   6,120 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,935 34 SH   SOLE   0 0 34
SEALED AIR CORP NEW COM 81211K100   779 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,008 400 SH   SOLE   400 0 0
SEMPRA COM 816851109   88,398 1,008 SH   SOLE   705 0 303
SERVICENOW INC COM 81762P102   28,624 27 SH   SOLE   0 0 27
SHELL PLC SPON ADS 780259305   26,815 428 SH   SOLE   428 0 0
SHERWIN WILLIAMS CO COM 824348106   6,799 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   82,134 477 SH   SOLE   418 0 59
SKYWORKS SOLUTIONS INC COM 83088M102   2,217 25 SH   SOLE   0 0 25
SMITH A O CORP COM 831865209   1,365 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW 832696405   1,983 18 SH   SOLE   0 0 18
SNAP ON INC COM 833034101   340 1 SH   SOLE   0 0 1
SOLVENTUM CORP COM SHS 83444M101   1,520 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107   13,830 168 SH   SOLE   0 0 168
SOUTHWEST AIRLS CO COM 844741108   3,900 116 SH   SOLE   0 0 116
SPDR GOLD TR GOLD SHS 78463V107   956,656 3,951 SH   SOLE   2,655 0 1,296
SPDR S&P 500 ETF TR TR UNIT 78462F103   471,795 805 SH   SOLE   25 0 780
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   418,018 4,572 SH   SOLE   4,572 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   170,798 3,950 SH   SOLE   3,950 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,847 23 SH   SOLE   0 0 23
STARBUCKS CORP COM 855244109   18,889 207 SH   SOLE   0 0 207
STERIS PLC SHS USD G8473T100   7,812 38 SH   SOLE   23 0 15
STRYKER CORPORATION COM 863667101   79,932 222 SH   SOLE   166 0 56
SYNCHRONY FINANCIAL COM 87165B103   8,255 127 SH   SOLE   0 0 127
SYNOPSYS INC COM 871607107   51,934 107 SH   SOLE   81 0 26
SYSCO CORP COM 871829107   6,958 91 SH   SOLE   10 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,787 26 SH   SOLE   0 0 26
TAPESTRY INC COM 876030107   3,071 47 SH   SOLE   0 0 47
TARGET CORP COM 87612E106   65,833 487 SH   SOLE   0 0 487
TE CONNECTIVITY PLC ORD SHS G87052109   6,291 44 SH   SOLE   0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105   1,857 4 SH   SOLE   0 0 4
TELEFLEX INCORPORATED COM 879369106   1,246 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102   3,023 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   435,744 1,079 SH   SOLE   715 0 364
TEXAS INSTRS INC COM 882508104   66,567 355 SH   SOLE   119 0 236
TEXAS PACIFIC LAND CORPORATI COM 88262P102   547,451 495 SH   SOLE   495 0 0
THE CAMPBELLS COMPANY COM 134429109   712 17 SH   SOLE   0 0 17
THE CIGNA GROUP COM 125523100   31,757 115 SH   SOLE   85 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   27,052 52 SH   SOLE   0 0 52
TILRAY BRANDS INC COM 88688T100   34 25 SH   SOLE   25 0 0
TJX COS INC NEW COM 872540109   69,104 572 SH   SOLE   371 0 201
T-MOBILE US INC COM 872590104   69,310 314 SH   SOLE   226 0 88
TRACTOR SUPPLY CO COM 892356106   796 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   12,558 34 SH   SOLE   0 0 34
TRANSDIGM GROUP INC COM 893641100   11,406 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   194,158 806 SH   SOLE   188 0 618
TRUIST FINL CORP COM 89832Q109   11,019 254 SH   SOLE   0 0 254
TYLER TECHNOLOGIES INC COM 902252105   2,884 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   345 6 SH   SOLE   0 0 6
UBER TECHNOLOGIES INC COM 90353T100   28,230 468 SH   SOLE   323 0 145
UDR INC COM 902653104   2,084 48 SH   SOLE   0 0 48
ULTA BEAUTY INC COM 90384S303   12,179 28 SH   SOLE   20 0 8
UNION PAC CORP COM 907818108   99,426 436 SH   SOLE   146 0 290
UNITED AIRLS HLDGS INC COM 910047109   5,924 61 SH   SOLE   0 0 61
UNITED PARCEL SERVICE INC CL B 911312106   22,320 177 SH   SOLE   111 0 66
UNITED RENTALS INC COM 911363109   705 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   184,639 365 SH   SOLE   229 0 136
UNIVERSAL CORP VA COM 913456109   659 12 SH   SOLE   12 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,615 9 SH   SOLE   0 0 9
US BANCORP DEL COM NEW 902973304   17,315 362 SH   SOLE   0 0 362
VALERO ENERGY CORP COM 91913Y100   36,410 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,562 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   167,264 844 SH   SOLE   844 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   129,388 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   162,874 562 SH   SOLE   562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,600 990 SH   SOLE   990 0 0
VENTAS INC COM 92276F100   3,828 65 SH   SOLE   0 0 65
VERALTO CORP COM SHS 92338C103   3,056 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   2,484 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106   1,378 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   21,835 546 SH   SOLE   0 0 546
VERTEX PHARMACEUTICALS INC COM 92532F100   1,611 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106   2,391 192 SH   SOLE   0 0 192
VICI PPTYS INC COM 925652109   4,324 148 SH   SOLE   0 0 148
VISA INC COM CL A 92826C839   490,495 1,552 SH   SOLE   275 0 1,277
VULCAN MATLS CO COM 929160109   45,016 175 SH   SOLE   154 0 21
WALMART INC COM 931142103   896,761 9,925 SH   SOLE   4,717 0 5,208
WARNER BROS DISCOVERY INC COM SER A 934423104   3,415 323 SH   SOLE   0 0 323
WASTE MGMT INC DEL COM 94106L109   36,726 182 SH   SOLE   132 0 50
WATERS CORP COM 941848103   3,710 10 SH   SOLE   0 0 10
WATSCO INC COM 942622200   8,531 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC COM 92939U106   207,641 2,208 SH   SOLE   2,133 0 75
WELLS FARGO CO NEW COM 949746101   96,440 1,373 SH   SOLE   0 0 1,373
WELLTOWER INC COM 95040Q104   11,847 94 SH   SOLE   0 0 94
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,259 13 SH   SOLE   0 0 13
WESTERN DIGITAL CORP COM 958102105   2,982 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   109,485 2,023 SH   SOLE   1,373 0 650
WYNN RESORTS LTD COM 983134107   1,379 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101   7,513 56 SH   SOLE   0 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,476 9 SH   SOLE   0 0 9
ZIONS BANCORPORATION N A COM 989701107   1,519 28 SH   SOLE   0 0 28
ZOETIS INC CL A 98978V103   8,147 50 SH   SOLE   0 0 50