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   864,975 2,295 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,444,403 5,212 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   125,168 1,580 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   438,265 4,049 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   112,965 1,096 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   168,438 1,346 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   34,778 200 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   252,189 528 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   428,052 5,700 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   93,983 310 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   105,373 525 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   153,294 560 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   11,653 100 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   606,407 1,195 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,632,396 5,538 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,826 92 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   5,250,677 8,801 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   8,743,235 57,544 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,873,481 56,002 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   626,652 1,757 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,362,715 14,001 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   857,260 6,739 SH   SOLE   0 0 0
BOEING CO COM 097023105   803,074 3,081 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   408,676 2,192 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   780,243 13,588 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   173,092 2,465 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   760,069 1,856 SH   SOLE   0 0 0
AMGEN INC COM 031162100   978,328 3,397 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   4,330,128 39,340 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62,649 425 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   204,612 5,780 SH   SOLE   0 0 0
EBAY INC. COM 278642103   215,745 4,946 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   448,728 11,124 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   63,994 253 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   8,287 10 SH   SOLE   0 0 0
INTEL CORP COM 458140100   380,424 7,570 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,828,964 14,618 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,009,779 9,578 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,980,222 20,606 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,047,381 11,600 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,242,261 5,924 SH   SOLE   0 0 0
SEMPRA COM 816851109   11,210 150 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   964,438 13,188 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   408,433 9,437 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,469,841 22,138 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   535,635 6,502 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,462,163 50,787 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   193,509 5,390 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   7,117,353 31,981 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   597,570 7,931 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,400,893 29,505 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,220 55 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,847,200 47,461 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,819 324 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,723 100 SH   SOLE   0 0 0
AT&T INC COM 00206R102   184,345 10,986 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   25,928 250 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   111,110 2,160 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,201,024 23,773 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,454,359 8,892 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   560,130 9,505 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   912,372 2,013 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,863,709 16,861 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,261,131 14,229 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   413,753 10,975 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   459,342 5,514 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   48,795 750 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   6,085 250 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   832,595 10,711 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   160,868 1,540 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   111,755 961 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   4,170 71 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   19,064 200 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   105,909 370 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   22,872 200 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,989,778 16,210 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,919 1,285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   95,999 1,145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   298,875 7,949 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   492,209 4,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,012,590 31,237 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,829 428 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,689 423 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   82,253 460 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   28,936 213 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,683,238 9,878 SH   SOLE   0 0 0
AMETEK INC COM 031100100   5,526,948 33,519 SH   SOLE   0 0 0
DEERE & CO COM 244199105   3,321,887 8,307 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,627,474 48,336 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,442,255 15,022 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   26,408 133 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,583 213 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,747,218 47,482 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,133,220 13,736 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,512,878 15,940 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   564,166 3,481 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   3,532,928 7,492 SH   SOLE   0 0 0
WABTEC COM 929740108   2,919 23 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,759,685 15,307 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   309,044 1,813 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   69,627 1,801 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   370,435 6,936 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   479,184 3,365 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,173,540 14,723 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,764,756 11,763 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   401,997 690 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,411,234 17,873 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   95,632 2,035 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   38,730 500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,908,568 55,891 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   13,943,636 60,273 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,179,652 29,166 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   314,346 3,371 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   107,331 1,063 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   18,113 179 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   138,650 4,020 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,460,173 23,612 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   222,978 1,747 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   54,193 446 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   44,556 550 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   842,607 2,184 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,000 148 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   859,950 3,961 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,253,471 15,159 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   146,340 600 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   662,571 2,235 SH   SOLE   0 0 0
NIKE INC CL B 654106103   4,472,107 41,191 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,623,479 44,818 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,769,245 29,520 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   186,236 2,571 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   42,567 12 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   184,599 5,300 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   296,807 6,030 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   182,273 1,891 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,182,301 28,757 SH   SOLE   0 0 0
CORNING INC COM 219350105   71,192 2,338 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,191 100 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,439,189 10,834 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   88,900 700 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,123,666 13,531 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   438,516 1,950 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,278,482 17,892 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,226 52 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   503,351 4,136 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,233,470 14,660 SH   SOLE   0 0 0
INTUIT COM 461202103   6,577,191 10,523 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   360,590 1,599 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   606,304 3,200 SH   SOLE   0 0 0
3M CO COM 88579Y101   620,097 5,672 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   52,591 364 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   2,455,035 55,987 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   18,090 1,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,132 161 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   35,820 200 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   25,529 202 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   111,099 470 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   588,631 9,691 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   419,173 4,320 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   96,700 400 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   423,665 3,650 SH   SOLE   0 0 0
CSX CORP COM 126408103   641,469 18,502 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,298,263 84,653 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   120,243 859 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   223,260 2,000 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,823 250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   118,603 401 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   122,596 642 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   225,878 1,181 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   311,778 17,674 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   31,565 785 SH   SOLE   0 0 0
PPL CORP COM 69351T106   20,109 742 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   59,871 543 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   6,554 29 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   77,690 1,715 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,733,512 8,740 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   131,531 1,170 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,455 300 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   883,828 3,037 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   477,717 2,550 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   6,613 93 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   56,923 720 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   292,609 4,492 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   177,315 4,284 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   8,957 150 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   53,314 2,751 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   196,019 2,710 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,666 300 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,433 868 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,227 1,058 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   214,186 2,809 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,690 1,550 SH   SOLE   0 0 0
KELLANOVA COM 487836108   11,182 200 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   4,699,908 10,669 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,060 4,400 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   58,945 227 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   79,457 1,010 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   107,054 3,450 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,951,180 24,400 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   406,475 699 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   181,931 1,040 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   337,598 4,815 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   368,062 8,955 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   167,956 1,410 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,917 34 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,674 101 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   47,736 675 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   889,090 2,969 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   32,370 249 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   747,599 1,788 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   86,012 400 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   10,010 613 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   209,822 1,355 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,479,627 4,715 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   350,067 719 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,463,721 6,950 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   164,717 1,660 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   94,910 712 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   487,992 2,147 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   866,662 8,063 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   73,149 513 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   439,875 5,810 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   55,041 335 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   244,503 893 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   190,210 3,816 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   15,634 115 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   27,291 300 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   24,734 160 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   5,157,883 10,415 SH   SOLE   0 0 0
V F CORP COM 918204108   89,620 4,767 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   28,435 149 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   108,266 1,333 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   68,360 2,000 SH   SOLE   0 0 0
AVNET INC COM 053807103   10,080 200 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   193,950 4,500 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,722,214 12,925 SH   SOLE   0 0 0
KB HOME COM 48666K109   31,230 500 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   3,003,574 5,238 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   584,688 2,600 SH   SOLE   0 0 0
LEE ENTERPRISES INC COM 523768406   220 28 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   743,215 2,877 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   113,075 1,050 SH   SOLE   0 0 0
UDR INC COM 902653104   19,145 500 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   572 22 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,011 19 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   16,341 100 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   8,091 300 SH   SOLE   0 0 0
DOVER CORP COM 260003108   4,292,669 27,909 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   6,067 122 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,979 50 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   698,573 2,865 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   341,496 12,960 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   212,468 3,213 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   185,488 27,439 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,406 350 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,302,195 23,224 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   15,636 400 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   178,232 800 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   58,404 1,200 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   117,234 1,300 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   964,256 1,600 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   47,142 450 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   10,976,421 78,577 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   12,467 50 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   246,609 1,290 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   223,135 2,651 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   210,770 1,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,578,308 11,083 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,794,422 9,971 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   712,187 8,060 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,803 75 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   411,603 507 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   104,555 1,938 SH   SOLE   0 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   4,357 58 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   217,769 3,310 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,620,868 7,598 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,092,476 16,867 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   130,440 420 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   98,946 600 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,470 414 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,145 100 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   59,959 6,358 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,490 186 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,694,072 44,336 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,701,575 4,198 SH   SOLE   0 0 0
COPART INC COM 217204106   7,439,964 151,836 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   629,316 1,366 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   1,940,592 26,150 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   121,864 161 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   31,020 600 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   3,695,690 29,436 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,133 42 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   60,312 2,400 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   562,816 4,504 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,757 243 SH   SOLE   0 0 0
RLI CORP COM 749607107   126,996 954 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,297 725 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,015,810 26,406 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,936 232 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   789 3 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   14,764 74 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   2,002 417 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,802 300 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   184,711 5,128 SH   SOLE   0 0 0
RESMED INC COM 761152107   13,762 80 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,610,920 6,623 SH   SOLE   0 0 0
POOL CORP COM 73278L105   78,147 196 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   107,145 392 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   17,424 800 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   194 5 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   45,984 515 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,629 504 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,564,668 36,493 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,792 400 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   5,907 150 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,454 600 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,908 250 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   25,705 191 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   14,026 82 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   173,866 797 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   7,509,135 41,981 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   18,540 100 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,503,845 75,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   72,458 330 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   404,728 7,719 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,430 465 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   16,902 200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   851,486 15,167 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,097 281 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,377,689 65,874 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   585,891 7,607 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   878,413 11,501 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   137,824 800 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   896,403 18,399 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   386,277 5,252 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,078,388 18,491 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   6,449 100 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,492,985 41,957 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,895 255 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   36,785 391 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,556,239 49,895 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,286,247 16,272 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,720,216 15,410 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   179,093 3,739 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,438 13 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,422,664 13,123 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   445,445 3,872 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,265 30 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   337,105 16,348 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   43,643 874 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   812,243 15,620 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   73,074 771 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,058 85 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,218 66 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,237,335 12,435 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   800,006 8,503 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   2,466 74 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   63,085 5,500 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,868,842 77,563 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   57,223 1,695 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   58,045 1,300 SH   SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   804,493 23,211 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,580 375 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,831 1,479 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   682,175 8,393 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   13,714,709 12,286 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   168,274 2,875 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,996 54 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,951,576 34,602 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,748,517 22,599 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,643,219 34,784 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,680,209 20,253 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,976,366 28,194 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48,214 1,040 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   88,790 2,545 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,614 205 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   519,933 4,023 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   31,302 1,965 SH   SOLE   0 0 0
TESLA INC COM 88160R101   629,648 2,534 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   397,680 4,800 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,415 333 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,493 450 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   802,771 1,838 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,832 40 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   568 7 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14,544 1,800 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,558 20 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   136,251 1,809 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,144 4,557 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,428 14 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,051 44 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,456 400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   387,677 5,092 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   121,103 1,552 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,073 154 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   330,043 2,886 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   87,340 656 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   141,555 5,631 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,926 335 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   36,812 104 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   331 2 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   4,224,810 5,980 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   145,376 493 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   255,762 3,939 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,247 300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   7,069,631 45,619 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   21,513 109 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   23,138 100 SH   SOLE   0 0 0
CDW CORP COM 12514G108   4,414,782 19,421 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,594 72 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   49,478 257 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,289,169 8,975 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   84,617 2,004 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,009 33 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   543 12 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,914,432 20,680 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   486 52 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,878,953 124,738 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   149,620 2,780 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   942 4 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   305 10 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,565 329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,830 500 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,676 32 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   31,021 534 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   18,388 752 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   33 53 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   102 20 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   365,284 14,753 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   151,702 6,090 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   114,436 706 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   15,840 500 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   8,045 131 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,898 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,015 250 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   343,724 4,668 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,878 40 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   689 11 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   362,945 15,186 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   54,475 704 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   791 21 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   27,525 1,076 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   279 27 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,770 88 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   365,483 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   1,721,440 88,734 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,329 6 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   190,369 2,620 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   194 13 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   366,665 14,614 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   479,709 1,168 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   63,045 1,350 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   9,448 95 SH   SOLE   0 0 0
DOW INC COM 260557103   15,794 288 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   170,795 2,774 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,108 44 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   163 6 SH   SOLE   0 0 0
KORRO BIO INC COM 500946108   20,945 437 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   362,503 15,861 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   362,353 15,565 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   363,094 16,217 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   363,060 16,343 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   118,958 2,071 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,104 370 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208   69 11 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   597 37 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   5,874 170 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   18,353 1,695 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   448 100 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   174 1,000 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   2,504 200 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,087 12 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,154 80 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   60,636 1,170 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   3,647 700 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,959 383 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   2,608 456 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   209,934 1,796 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   3,958 223 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   63,949 1,718 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   239 29 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,025 500 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   552 12 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,940 400 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,614 577 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,038 750 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   51,408 1,473 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,142,098 13,884 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   657 50 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   23,056 879 SH   SOLE   0 0 0