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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   768,351 2,294 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,299,259 5,211 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   114,139 1,580 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   381,908 4,049 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   97,785 1,096 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   147,629 1,346 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,768 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   226,739 528 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   388,667 5,681 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   82,457 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   75,115 425 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   137,234 560 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   10,448 100 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   545,764 1,195 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,154,578 5,040 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   4,487,630 8,801 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   7,202,746 56,661 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,366,398 58,001 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,510 1,700 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,465,215 15,173 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   789,614 6,888 SH   SOLE   0 0 0
BOEING CO COM 097023105   590,360 3,080 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   438,575 2,192 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2,384 41 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   692,878 13,874 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   156,355 2,465 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   664,949 1,856 SH   SOLE   0 0 0
AMGEN INC COM 031162100   912,907 3,397 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   3,809,619 39,335 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,699 425 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   223,802 5,780 SH   SOLE   0 0 0
EBAY INC. COM 278642103   266,524 6,045 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   468,942 11,152 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   66,868 252 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   10,378 15 SH   SOLE   0 0 0
INTEL CORP COM 458140100   269,117 7,570 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,411,384 14,812 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,014,472 9,578 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,406,722 21,670 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   940,195 11,600 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,170,828 6,338 SH   SOLE   0 0 0
SEMPRA COM 816851109   10,205 150 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   890,882 13,488 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   313,673 9,488 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,499,554 22,469 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   611,913 7,809 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,777,644 53,592 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   203,696 5,390 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,673,933 32,111 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   546,576 7,931 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,959,958 29,415 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,973 55 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,060,794 44,531 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,072 324 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,951 128 SH   SOLE   0 0 0
AT&T INC COM 00206R102   165,010 10,986 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   23,723 250 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   88,841 2,160 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,283,394 23,873 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,253,222 8,932 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   554,482 9,905 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   823,236 2,013 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,978,182 17,577 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,336 18 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   3,892,289 14,243 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   417,669 12,887 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   398,697 5,509 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,460 750 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   5,378 250 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   741,763 10,711 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   140,679 1,540 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   100,271 961 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   5,016 100 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   16,588 200 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   99,926 370 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   20,178 200 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,700,753 16,210 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   97,402 1,240 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   103,314 1,143 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263,467 7,943 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   432,690 4,268 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,800,821 29,286 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,643 300 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,307 383 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   74,051 460 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   40,845 334 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,534,350 9,875 SH   SOLE   0 0 0
AMETEK INC COM 031100100   4,961,633 33,579 SH   SOLE   0 0 0
DEERE & CO COM 244199105   3,655,321 9,686 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,430,192 52,235 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,380,178 15,122 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   23,287 133 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,978 212 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,576,589 47,428 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,057,308 13,776 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,552,898 15,963 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   481,944 3,481 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   3,349,251 7,692 SH   SOLE   0 0 0
WABTEC COM 929740108   2,444 23 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,125,530 15,349 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,402 65 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   288,285 1,813 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   67,970 1,801 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   316,365 6,594 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   386,838 3,499 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,060,641 14,915 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,760,997 11,967 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   370,282 689 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,254,859 17,973 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   90,891 2,035 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   33,480 500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,045,067 52,231 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   15,090,001 60,822 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,065,742 29,779 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   291,644 3,571 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   108,277 1,063 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   16,558 179 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   101,827 4,020 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,445,008 23,619 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   193,138 1,747 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   53,899 446 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   41,217 550 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   783,972 2,423 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,840 148 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   838,374 4,030 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,580,236 15,158 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   121,746 600 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   590,471 2,241 SH   SOLE   0 0 0
NIKE INC CL B 654106103   4,579,564 47,893 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,501,312 44,830 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,623,713 29,520 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   178,445 2,571 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   37,007 12 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   178,557 5,300 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   294,659 7,211 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   173,197 1,891 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,041,268 29,811 SH   SOLE   0 0 0
CORNING INC COM 219350105   71,239 2,338 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   5,722 100 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,336,769 11,834 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   80,773 700 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,207,083 12,311 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   447,623 1,950 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,494,812 17,892 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,183 68 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   467,509 4,166 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,123,105 15,605 SH   SOLE   0 0 0
INTUIT COM 461202103   5,160,494 10,100 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   314,299 1,599 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   608,960 3,200 SH   SOLE   0 0 0
3M CO COM 88579Y101   587,388 6,274 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   82,129 483 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   2,484,242 56,027 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   14,550 1,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,144 161 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   30,488 200 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   24,828 202 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   92,557 470 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   664,048 11,591 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   408,078 4,624 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   100,532 400 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   437,280 3,650 SH   SOLE   0 0 0
CSX CORP COM 126408103   568,941 18,502 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,572,645 85,116 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   95,701 859 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   189,620 2,000 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23,645 250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   109,010 399 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   127,321 697 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   185,405 1,181 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   310,551 18,730 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,791 785 SH   SOLE   0 0 0
PPL CORP COM 69351T106   17,482 742 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   73,765 743 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   10,825 52 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   81,806 1,715 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,480,208 8,738 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   144,927 1,470 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,635 300 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   984,656 3,037 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   380,435 2,550 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   6,495 93 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   53,575 720 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   287,443 4,492 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   158,294 4,284 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   9,732 150 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,317 2,751 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   202,766 2,710 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,626 300 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   27,273 868 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   28,407 1,058 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   194,608 2,809 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,458 1,550 SH   SOLE   0 0 0
KELLANOVA COM 487836108   11,902 200 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   3,017,921 8,259 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   250,404 4,400 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   67,838 307 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,791 1,010 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   113,813 3,750 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   3,083,057 24,322 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   320,616 699 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   149,943 1,034 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   311,599 4,815 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   348,280 8,882 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   167,477 1,452 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,966 34 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   220,136 721 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   42,856 675 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   849,363 2,969 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   35,286 249 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   476,883 1,235 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   81,220 400 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   8,876 613 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   166,353 1,355 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,301,634 4,733 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   271,494 719 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,391,529 6,950 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   156,070 1,660 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   79,894 712 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   431,654 2,147 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   834,356 8,044 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   67,234 513 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   431,393 5,810 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   388 4 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   47,979 335 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   542,144 1,913 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   160,785 3,816 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   48,668 460 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   25,659 300 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   20,691 160 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,125,543 7,185 SH   SOLE   0 0 0
V F CORP COM 918204108   101,903 5,767 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,377 149 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   100,268 1,333 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   70,640 2,000 SH   SOLE   0 0 0
AVNET INC COM 053807103   9,638 200 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   178,679 5,056 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,411,455 13,849 SH   SOLE   0 0 0
KB HOME COM 48666K109   23,140 500 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,971,668 4,435 SH   SOLE   0 0 0
LEE ENTERPRISES INC COM 523768406   12,081 1,128 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   310,225 1,559 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   123,222 1,175 SH   SOLE   0 0 0
UDR INC COM 902653104   17,835 500 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   505 22 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,023 19 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   4,373 10 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   19,346 128 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   7,407 300 SH   SOLE   0 0 0
DOVER CORP COM 260003108   3,892,963 27,905 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   6,544 122 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,423 50 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   744,566 2,880 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   368,400 13,460 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   234,458 3,727 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,549 350 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,950,584 23,224 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   13,764 400 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   156,504 800 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   50,436 1,200 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   101,465 1,300 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   769,616 1,600 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   42,539 450 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   9,866,190 75,395 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   9,821 50 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   221,171 1,290 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   216,277 2,685 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   194,459 1,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,328,318 11,181 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,708,541 10,713 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   609,824 8,060 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   347,828 538 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   96,861 1,938 SH   SOLE   0 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,127 58 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   212,537 3,301 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,430,860 7,568 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   932,541 17,067 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   114,128 419 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   85,506 600 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,203 414 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,014 100 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   54,872 6,358 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,682 186 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,891,379 44,459 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,717,570 4,198 SH   SOLE   0 0 0
COPART INC COM 217204106   6,467,766 150,099 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   532,084 1,366 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   1,801,212 26,150 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   94,774 161 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   23,112 600 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   3,014,246 29,436 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,635 42 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   58,560 2,400 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   522,790 4,546 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,618 243 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   25,368 725 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,394,556 26,463 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,823 232 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   12,580 74 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   3,019 417 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,165 300 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   15,408 300 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   171,646 5,128 SH   SOLE   0 0 0
RESMED INC COM 761152107   11,830 80 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,162,988 6,531 SH   SOLE   0 0 0
POOL CORP COM 73278L105   69,796 196 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318,606 1,347 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   16,272 800 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   190 5 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   36,510 500 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,563 504 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,475,127 36,562 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,172 400 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   13,360 350 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,038 600 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,268 250 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   23,115 191 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   11,306 82 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   171,222 27,751 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   155,965 797 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   6,463,268 39,914 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   17,698 100 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,518,102 77,970 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64,274 330 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   333,926 7,994 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,896 465 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   19,156 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   921,918 17,774 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,951 281 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,287,435 65,973 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   571,818 7,607 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   903,916 12,501 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   805,664 18,398 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   366,401 5,251 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,424,744 39,533 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,603 100 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,505,966 42,057 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,347 255 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   34,721 391 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,487,253 49,328 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,010,107 16,272 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,988 750 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,618,355 15,664 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   163,464 3,739 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,345,632 13,123 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   417,419 3,930 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   298,686 16,348 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   40,372 873 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   914,136 18,790 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,734 771 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,287 85 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18,252 180 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,803,718 12,190 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   786,282 8,493 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,694 117 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   60,225 5,500 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,968,943 79,858 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   43,019 1,695 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   48,750 1,300 SH   SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   616,484 23,211 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,943 375 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,365 1,599 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   637,236 8,387 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   10,182,061 12,259 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   168,705 2,875 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,834 54 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,750,787 34,601 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,212,338 29,439 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,440,001 34,766 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,472,709 20,252 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,815,039 28,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   45,531 1,040 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   80,990 2,511 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,380 205 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   454,799 4,174 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   28,139 1,965 SH   SOLE   0 0 0
TESLA INC COM 88160R101   634,057 2,534 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106   6,560 149 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   295,680 4,800 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,048 333 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,074 450 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   731,600 1,863 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,874 40 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   500 7 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   13,644 1,800 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,091 20 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   122,431 1,809 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   335,931 6,277 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,384 14 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,946 44 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,864 400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   371,953 5,257 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   112,334 1,552 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,497 154 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   262,713 2,886 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   82,183 684 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   137,726 5,631 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,558 335 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   31,222 104 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,105,023 5,555 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   46,888 200 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   233,962 3,900 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,184 300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   6,814,973 45,720 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   18,964 109 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   19,675 100 SH   SOLE   0 0 0
CDW CORP COM 12514G108   3,918,381 19,421 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,489 72 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   52,287 257 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,103,297 8,975 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   82,232 2,004 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   9,586 92 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,956 33 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   366 12 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,726,658 20,680 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   392 52 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,848,909 127,354 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   137,693 2,780 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   736 4 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   282 10 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,058 329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,710 500 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,269 32 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   26,717 534 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   14,757 752 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   32 53 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   125 160 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   359,531 14,753 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   150,606 6,090 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   23,577 162 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   16,020 500 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   7,658 131 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,664 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,111 150 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   359,177 4,843 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,126 40 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   499 11 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   354,365 15,186 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   44,877 704 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   958 21 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   21,680 1,076 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   190 27 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,564 88 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   353,417 15,273 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107   14 4 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,669,087 88,734 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   934 6 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   69,540 1,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   171,793 2,620 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   90 10 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   146 13 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   351,174 14,614 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   323,200 868 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   85,151 2,150 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   15,494 150 SH   SOLE   0 0 0
DOW INC COM 260557103   14,849 288 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   127,576 2,774 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,251 44 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   147 6 SH   SOLE   0 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   8,086 21,855 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   356,397 15,861 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   359,240 15,565 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   354,341 16,217 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   352,192 16,343 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   114,063 2,066 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,715 370 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   56 11 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   430 37 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   7,421 240 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   17,928 1,818 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   264 100 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   332 1,000 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   2,510 200 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   901 12 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,389 80 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   54,459 1,170 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   4,284 700 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,783 383 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   2,376 456 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   195,908 1,796 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   2,452 261 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   58,451 1,718 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,040 500 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   337 12 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,860 400 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,259 577 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   42,113 1,473 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   210,047 2,484 SH   SOLE   0 0 0