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
APPLE INC COM 037833100   57,112,640 245,119 SH   SOLE   0 245,119 0
Schwab US Large-Cap Growth ETF ETF 808524300   48,767,590 468,109 SH   SOLE   0 468,109 0
ISHS EDGE MSCI USA QUAL FACTOR ETF 46432F339   36,995,120 206,331 SH   SOLE   0 206,331 0
VANG VALUE INDEX ETF 922908744   34,342,295 196,725 SH   SOLE   0 196,725 0
NVIDIA CORP COM 67066G104   29,632,050 244,006 SH   SOLE   0 244,006 0
AMAZON COM INC COM COM 023135106   26,549,603 142,487 SH   SOLE   0 142,487 0
TRADE DESK INC COM CL A COM 88339J105   24,158,307 220,322 SH   SOLE   0 220,322 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   23,900,776 287,234 SH   SOLE   0 287,234 0
MASTERCARD INC COM 57636Q104   22,775,751 46,123 SH   SOLE   0 46,123 0
ALPHABET INC CL A COM 02079K305   20,342,239 122,654 SH   SOLE   0 122,654 0
TJX COMPANIES INC COM 872540109   20,263,284 172,395 SH   SOLE   0 172,395 0
INTUITIVE SURGICAL INC COM 46120E602   18,563,623 37,787 SH   SOLE   0 37,787 0
INTUIT INC COM 461202103   17,449,402 28,099 SH   SOLE   0 28,099 0
ADOBE SYSTEMS INC COM 00724F101   16,465,922 31,801 SH   SOLE   0 31,801 0
LOWES COMPANIES INC COM 548661107   15,619,812 57,670 SH   SOLE   0 57,670 0
AMETEK INC NEW COM 031100100   15,047,038 87,631 SH   SOLE   0 87,631 0
BOOKING HOLDINGS INC COM 09857L108   12,161,192 2,887 SH   SOLE   0 2,887 0
LABORATORY CORP AMER HLDGS NEW COM 504922105   12,098,775 54,138 SH   SOLE   0 54,138 0
AUTODESK INC COM 052769106   11,861,342 43,057 SH   SOLE   0 43,057 0
SPROUTS FARMERS MARKET INC COM 85208M102   11,461,000 103,804 SH   SOLE   0 103,804 0
ULTA SALON, COSMETICS & FRAG, INC COM 90384S303   11,222,999 28,842 SH   SOLE   0 28,842 0
SCHWAB US LARGECAP ETF 808524201   10,854,566 159,979 SH   SOLE   0 159,979 0
CLOUDFLARE INC COM 18915M107   10,836,267 133,963 SH   SOLE   0 133,963 0
BLACKROCK INC COM 09290D101   10,219,006 10,762 SH   SOLE   0 10,762 0
UTILITIES SEL SECT SPDR ETF ETF 81369Y886   9,707,370 120,170 SH   SOLE   0 120,170 0
MICROSOFT CORP COM 594918104   9,578,940 22,261 SH   SOLE   0 22,261 0
Iqvia Hldgs Inc COM 46266C105   9,393,254 39,639 SH   SOLE   0 39,639 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   9,089,413 41,194 SH   SOLE   0 41,194 0
JACOBS ENGINEERING GROUP INC COM 46982L108   8,955,458 68,414 SH   SOLE   0 68,414 0
LULULEMON COM 550021109   7,913,923 29,165 SH   SOLE   0 29,165 0
NOVO-NORDISK A/S ADR COM 670100205   7,739,669 65,001 SH   SOLE   0 65,001 0
Diamondback Energy Inc COM 25278X109   7,484,403 43,413 SH   SOLE   0 43,413 0
SCHWAB US SMALL CO INDEX ETF 808524763   7,213,838 121,099 SH   SOLE   0 121,099 0
BROWN & BROWN INC COM 115236101   7,099,634 68,529 SH   SOLE   0 68,529 0
WR BERKLEY CORP. COM 084423102   6,747,624 118,943 SH   SOLE   0 118,943 0
J P MORGAN CHASE & CO COM 46625H100   6,724,945 31,893 SH   SOLE   0 31,893 0
VANG TOTAL STOCK MKT ETF 922908769   6,677,479 23,582 SH   SOLE   0 23,582 0
CELESTICA INC COM 15101Q207   6,067,484 118,691 SH   SOLE   0 118,691 0
ISHRS RUSS MID GWTH ETF 464287481   5,713,201 48,710 SH   SOLE   0 48,710 0
VERTEX PHARMACEUTICALS COM COM 92532F100   5,674,441 12,201 SH   SOLE   0 12,201 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   5,570,097 76,334 SH   SOLE   0 76,334 0
Booz Allen Hamilton Holding Corp COM 099502106   5,002,314 30,734 SH   SOLE   0 30,734 0
Molina Healthcare Inc COM 60855R100   4,847,959 14,070 SH   SOLE   0 14,070 0
ALPHABET INC CL C COM 02079K107   4,692,204 28,065 SH   SOLE   0 28,065 0
PAYCHEX INC COM 704326107   4,527,196 33,737 SH   SOLE   0 33,737 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   4,227,334 9,185 SH   SOLE   0 9,185 0
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200   4,061,966 7,042 SH   SOLE   0 7,042 0
VANG GROWTH INDEX ETF 922908736   3,974,237 10,351 SH   SOLE   0 10,351 0
JOHNSON & JOHNSON COM 478160104   3,875,913 23,917 SH   SOLE   0 23,917 0
ISHRS RUSS MID VALUE ETF 464287473   3,754,578 28,390 SH   SOLE   0 28,390 0
TESLA MOTORS INC COM 88160R101   3,735,292 14,277 SH   SOLE   0 14,277 0
BROADCOM LTD COM 11135F101   3,605,494 20,901 SH   SOLE   0 20,901 0
CISCO SYSTEMS INC COM 17275R102   3,540,600 66,528 SH   SOLE   0 66,528 0
PUBLIC STORAGE INC. COM 74460D109   3,311,393 9,100 SH   SOLE   0 9,100 0
WILLIAMS COMPANIES INC COM 969457100   3,244,580 71,075 SH   SOLE   0 71,075 0
ABBVIE INC COM COM 00287Y109   3,208,123 16,245 SH   SOLE   0 16,245 0
SOUTHERN CO COM 842587107   3,180,360 35,267 SH   SOLE   0 35,267 0
SEAGATE TECHNOLOGY COM G7997R103   3,173,303 28,972 SH   SOLE   0 28,972 0
METLIFE INC COM 59156R108   3,168,612 38,417 SH   SOLE   0 38,417 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,146,841 43,791 SH   SOLE   0 43,791 0
WASTE MANAGEMENT INC COM 94106L109   3,146,300 15,156 SH   SOLE   0 15,156 0
Insight Enterprises Inc COM 45765U103   3,141,032 14,583 SH   SOLE   0 14,583 0
VERIZON COMMUNICATIONS COM 92343V104   3,135,626 69,820 SH   SOLE   0 69,820 0
TRANSCANADA CORP COM 87807B107   2,866,790 60,290 SH   SOLE   0 60,290 0
DUKE ENERGY CORP COM 26441C204   2,636,454 22,866 SH   SOLE   0 22,866 0
NIKE INC-CL B COM 654106103   2,621,057 29,650 SH   SOLE   0 29,650 0
UNILEVER PLC ADR NEW COM 904767704   2,611,760 40,206 SH   SOLE   0 40,206 0
MERCK & CO INC COM 58933Y105   2,598,823 22,885 SH   SOLE   0 22,885 0
CUMMINS INC COM 231021106   2,521,196 7,787 SH   SOLE   0 7,787 0
INTERNATIONAL PAPER CO COM 460146103   2,456,227 50,281 SH   SOLE   0 50,281 0
LAMAR BUSINESS ADVERTISING COM 512816109   2,395,124 17,928 SH   SOLE   0 17,928 0
THERMO ELECTRON CORP COM COM 883556102   2,389,881 3,864 SH   SOLE   0 3,864 0
WELLTOWER INC COM 95040Q104   2,383,626 18,618 SH   SOLE   0 18,618 0
DIGITAL REALTY TRUST COM 253868103   2,310,198 14,275 SH   SOLE   0 14,275 0
MID AMERICA APARTMENT COMMUNITIES INC COM 59522J103   2,308,428 14,528 SH   SOLE   0 14,528 0
CONSOLIDATED EDISON INC COM 209115104   2,276,277 21,860 SH   SOLE   0 21,860 0
COSTCO WHOLESALE CORP-NEW COM 22160K105   2,275,900 2,567 SH   SOLE   0 2,567 0
Total Sa COM 89151E109   2,217,758 34,320 SH   SOLE   0 34,320 0
AMENTUM HOLDINGS INC COM COM 023939101   2,186,937 67,812 SH   SOLE   0 67,812 0
BCE INC COM 05534B760   2,135,746 61,372 SH   SOLE   0 61,372 0
GENERAL MILLS INC COM 370334104   2,055,609 27,835 SH   SOLE   0 27,835 0
ENBRIDGE INC COM 29250N105   2,031,434 50,023 SH   SOLE   0 50,023 0
EXXON MOBIL CORP COM 30231G102   2,029,736 17,316 SH   SOLE   0 17,316 0
TEXAS INSTRUMENTS INC COM 882508104   2,004,828 9,705 SH   SOLE   0 9,705 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614   1,976,000 5,264 SH   SOLE   0 5,264 0
TWILIO INC COM 90138F102   1,971,275 30,225 SH   SOLE   0 30,225 0
STRYKER CORP COM 863667101   1,953,333 5,407 SH   SOLE   0 5,407 0
COLGATE PALMOLIVE CO COM 194162103   1,921,108 18,506 SH   SOLE   0 18,506 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,888,975 8,544 SH   SOLE   0 8,544 0
INVESCO S&P 500 PURE GWTH ETF 46137V266   1,871,150 47,648 SH   SOLE   0 47,648 0
KIMBERLY CLARK CORP COM 494368103   1,718,031 12,075 SH   SOLE   0 12,075 0
VANGUARD SMALL CAP ETF ETF 922908751   1,696,973 7,154 SH   SOLE   0 7,154 0
QUANTA SERVICES INC COM 74762E102   1,675,603 5,620 SH   SOLE   0 5,620 0
PEPSICO INC COM 713448108   1,671,208 9,828 SH   SOLE   0 9,828 0
DEVON ENERGY CP NEW COM 25179M103   1,670,390 42,699 SH   SOLE   0 42,699 0
VANG MID CAP VALUE ETF 922908512   1,661,735 9,911 SH   SOLE   0 9,911 0
UNITED PARCEL SVC INC CL B COM 911312106   1,625,126 11,920 SH   SOLE   0 11,920 0
SPDRS ETF 78462F103   1,571,714 2,739 SH   SOLE   0 2,739 0
INTERCONTINENTALEXCHGE INC COM 45866F104   1,560,508 9,714 SH   SOLE   0 9,714 0
Raytheon Technologies Ord COM 75513E101   1,501,670 12,394 SH   SOLE   0 12,394 0
NETFLIX COM INC COM 64110L106   1,439,818 2,030 SH   SOLE   0 2,030 0
ELI LILLY & CO COM 532457108   1,436,705 1,622 SH   SOLE   0 1,622 0
VANG FTSE DEVELOPED MKTS ETF 921943858   1,427,378 27,029 SH   SOLE   0 27,029 0
KLA-TENCOR CORP COM COM 482480100   1,355,834 1,751 SH   SOLE   0 1,751 0
ACUITY BRANDS INC COM COM 00508Y102   1,300,942 4,724 SH   SOLE   0 4,724 0
Meta Platforms Inc Class A COM 30303M102   1,276,557 2,230 SH   SOLE   0 2,230 0
ORACLE CORP COM 68389X105   1,244,262 7,302 SH   SOLE   0 7,302 0
UNITEDHEALTH GROUP INC COM 91324P102   1,227,536 2,100 SH   SOLE   0 2,100 0
AMGEN INC COM 031162100   1,224,274 3,800 SH   SOLE   0 3,800 0
SCHWAB US MID CAP ETF ETF 808524508   1,115,787 13,429 SH   SOLE   0 13,429 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,102,642 10,747 SH   SOLE   0 10,747 0
Medpace Holdings Inc COM 58506Q109   1,080,511 3,237 SH   SOLE   0 3,237 0
AMERICAN EXPRESS COMPANY COM 025816109   1,061,491 3,914 SH   SOLE   0 3,914 0
VISA INC CL A COM 92826C839   1,050,876 3,822 SH   SOLE   0 3,822 0
GALLAGHER ARTHUR J & CO COM 363576109   1,020,287 3,626 SH   SOLE   0 3,626 0
S&P GLOBAL INC COM 78409V104   1,007,139 1,949 SH   SOLE   0 1,949 0
GENERAL ELECTRIC CO COM 369604301   957,161 5,076 SH   SOLE   0 5,076 0
WALT DISNEY CO HOLDING CO COM 254687106   938,075 9,752 SH   SOLE   0 9,752 0
L3HARRIS TECHNOLOGIES COM 502431109   937,577 3,942 SH   SOLE   0 3,942 0
BLACKSTONE GROUP LP COM 09260D107   930,112 6,074 SH   SOLE   0 6,074 0
FERRARI N V COM COM N3167Y103   929,046 1,976 SH   SOLE   0 1,976 0
AMERICAN TOWER CORP REIT COM 03027X100   920,792 3,959 SH   SOLE   0 3,959 0
PALO ALTO NTWKS INC COM 697435105   908,846 2,659 SH   SOLE   0 2,659 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   905,595 1,855 SH   SOLE   0 1,855 0
NEXTERA ENERGY INC COM 65339F101   901,174 10,661 SH   SOLE   0 10,661 0
CANADIAN NATL RAILWAY COM 136375102   893,269 7,625 SH   SOLE   0 7,625 0
CHEVRONTEXACO CORP COM 166764100   884,682 6,007 SH   SOLE   0 6,007 0
MARKETAXESS HLDNGS INC COM 57060D108   876,973 3,423 SH   SOLE   0 3,423 0
SHERWIN WILLIAMS CO COM 824348106   858,470 2,249 SH   SOLE   0 2,249 0
LOCKHEED MARTIN CORP COM 539830109   818,678 1,401 SH   SOLE   0 1,401 0
ISHS RUSSELL TOP 200 GWTH ETF ETF 464289438   812,865 3,694 SH   SOLE   0 3,694 0
Carrier Global Corp-Wi COM 14448C104   798,971 9,926 SH   SOLE   0 9,926 0
MARRIOTT INTERNATIONAL INC NEW CL A COM 571903202   798,255 3,211 SH   SOLE   0 3,211 0
HONEYWELL INTL INC COM 438516106   794,668 3,844 SH   SOLE   0 3,844 0
TOLL BROTHERS INC COM 889478103   773,995 5,010 SH   SOLE   0 5,010 0
TAIWAN SEMICONDUCTOR ADRF COM 874039100   755,976 4,353 SH   SOLE   0 4,353 0
CONSTELLATION BRANDS - CL A COM 21036P108   755,079 2,930 SH   SOLE   0 2,930 0
ON HOLDING CL A ORD COM H5919C104   742,220 14,800 SH   SOLE   0 14,800 0
PROCTER & GAMBLE CO COM 742718109   739,485 4,270 SH   SOLE   0 4,270 0
CHIPOTLE MEXICAN GRILL COM 169656105   738,285 12,813 SH   SOLE   0 12,813 0
Cencora, Inc. COM 03073E105   719,356 3,196 SH   SOLE   0 3,196 0
WATERS CORP. COM 941848103   711,503 1,977 SH   SOLE   0 1,977 0
COMCAST CORP NEW CL A COM 20030N101   707,256 16,932 SH   SOLE   0 16,932 0
LAM RESEARCH CORP COM 512807306   701,829 860 SH   SOLE   0 860 0
iShares Currency Hedged MSCI EAFE ETF 46434V803   691,949 19,536 SH   SOLE   0 19,536 0
DEERE & CO COM COM 244199105   686,925 1,646 SH   SOLE   0 1,646 0
CATERPILLAR INC COM 149123101   682,287 1,744 SH   SOLE   0 1,744 0
ISHARES S&P 500 VALUE INDX ETF 464287408   664,463 3,370 SH   SOLE   0 3,370 0
CASELLA WASTE SYSTEMS INC COM 147448104   657,131 6,605 SH   SOLE   0 6,605 0
VANG FTSE ALL-WORLD EX-US ETF 922042775   655,200 10,400 SH   SOLE   0 10,400 0
CANADIAN PACIFIC RAILWAY COM 13646K108   634,277 7,415 SH   SOLE   0 7,415 0
SIMON PROPERTY GROUP INC COM 828806109   629,938 3,727 SH   SOLE   0 3,727 0
BRUKER BIOSCIENCES CORP COM 116794108   628,446 9,100 SH   SOLE   0 9,100 0
BANK OF AMER CORP COM 060505104   620,825 15,646 SH   SOLE   0 15,646 0
WAL-MART STORES INC COM 931142103   595,923 7,380 SH   SOLE   0 7,380 0
HERSHEY FOODS CORP COM 427866108   589,579 3,074 SH   SOLE   0 3,074 0
SCHWAB US SMALL CAP ETF 808524607   584,394 11,347 SH   SOLE   0 11,347 0
ISHARES TRUST RUSSELL ETF 464287655   571,663 2,588 SH   SOLE   0 2,588 0
West Pharmaceutical Services Inc COM 955306105   567,623 1,891 SH   SOLE   0 1,891 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   564,816 2,502 SH   SOLE   0 2,502 0
MARTIN MARIETTA MATRLS COM 573284106   556,551 1,034 SH   SOLE   0 1,034 0
COCA COLA CO COM 191216100   554,680 7,719 SH   SOLE   0 7,719 0
ABBOTT LABORATORIES COM 002824100   532,870 4,674 SH   SOLE   0 4,674 0
Fiserv Inc COM 337738108   524,039 2,917 SH   SOLE   0 2,917 0
BOSTON SCIENTIFIC CORP COM COM 101137107   511,850 6,108 SH   SOLE   0 6,108 0
FORTINET INC COM 34959E109   506,014 6,525 SH   SOLE   0 6,525 0
AFFILIATED MNGERS GRP INC COM 008252108   502,285 2,825 SH   SOLE   0 2,825 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598   501,452 2,642 SH   SOLE   0 2,642 0
HOME DEPOT INC COM 437076102   491,538 1,213 SH   SOLE   0 1,213 0
First Trust Rising Dividend Achiev ETF ETF 33738R506   485,818 8,205 SH   SOLE   0 8,205 0
VANG INDX S&P 500 ETF ETF 922908363   485,116 919 SH   SOLE   0 919 0
ROCKWELL AUTOMATION INC COM 773903109   474,906 1,769 SH   SOLE   0 1,769 0
MORGAN STANLEY COM 617446448   474,813 4,555 SH   SOLE   0 4,555 0
Airbnb Inc COM 009066101   474,777 3,744 SH   SOLE   0 3,744 0
EMCOR GROUP INC COM 29084Q100   471,430 1,095 SH   SOLE   0 1,095 0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG ETF 92189F676   470,471 1,917 SH   SOLE   0 1,917 0
GOLDMAN SACHS GROUP INC COM 38141G104   466,394 942 SH   SOLE   0 942 0
OTIS Worldwide Corp-Wi COM 68902V107   458,687 4,413 SH   SOLE   0 4,413 0
M & T BANK CORP COM 55261F104   433,806 2,435 SH   SOLE   0 2,435 0
LANCASTER COLONY CORP COM 513847103   423,768 2,400 SH   SOLE   0 2,400 0
AT&T CORP NEW COM 00206R102   416,952 18,952 SH   SOLE   0 18,952 0
BOEING CO COM 097023105   409,662 2,694 SH   SOLE   0 2,694 0
ROSS STORES INC COM 778296103   404,872 2,690 SH   SOLE   0 2,690 0
ZOETIS INC COM 98978V103   403,069 2,063 SH   SOLE   0 2,063 0
CENTENE CORP COM 15135B101   400,490 5,320 SH   SOLE   0 5,320 0
HEICO CORP NEW COM 422806109   395,358 1,512 SH   SOLE   0 1,512 0
RESTORATION HDWARE HLDGS INC COM 74967X103   386,267 1,155 SH   SOLE   0 1,155 0
CORNING INC COM 219350105   383,685 8,498 SH   SOLE   0 8,498 0
PFIZER INC COM 717081103   383,619 13,256 SH   SOLE   0 13,256 0
Aon PLC COM G0403H108   376,783 1,089 SH   SOLE   0 1,089 0
AUTOMATIC DATA PROCESSING INC COM 053015103   372,202 1,345 SH   SOLE   0 1,345 0
ISHARES TR S&P SMALLCAP ETF 464287804   371,537 3,177 SH   SOLE   0 3,177 0
Zebra Technologies Corp COM 989207105   362,543 979 SH   SOLE   0 979 0
MARATHON PETROLEUM CORP COM 56585A102   353,766 2,172 SH   SOLE   0 2,172 0
Elvance Health, Inc COM 036752103   344,760 663 SH   SOLE   0 663 0
CHECK POINT SOFTWARE ORD COM M22465104   327,777 1,700 SH   SOLE   0 1,700 0
CSX CORP COM COM 126408103   327,344 9,480 SH   SOLE   0 9,480 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507   325,622 5,225 SH   SOLE   0 5,225 0
Element Solutions Inc COM 28618M106   325,105 11,970 SH   SOLE   0 11,970 0
Roper Technologies Inc COM 776696106   323,848 582 SH   SOLE   0 582 0
ASSURANT INC COM 04621X108   317,805 1,598 SH   SOLE   0 1,598 0
Avient Corp COM 05368V106   317,419 6,308 SH   SOLE   0 6,308 0
FIRST MID-ILLINOIS BANCSHS INC COM 320866106   311,280 8,000 SH   SOLE   0 8,000 0
ISHS CORE S&P TOT US STK MKT ETF 464287150   307,365 2,447 SH   SOLE   0 2,447 0
SPDR LARGE CAP ETF ETF 78464A854   299,164 4,431 SH   SOLE   0 4,431 0
AERCAP HOLDINGS NV COM N00985106   289,275 3,054 SH   SOLE   0 3,054 0
MONROE MUFFLER BRAKE INC. COM 610236101   288,917 10,011 SH   SOLE   0 10,011 0
NOVANTA INC COM 67000B104   287,167 1,605 SH   SOLE   0 1,605 0
STERIS PLC COM G8473T100   281,346 1,160 SH   SOLE   0 1,160 0
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   280,539 3,333 SH   SOLE   0 3,333 0
UNION PACIFIC CORP COM 907818108   276,304 1,121 SH   SOLE   0 1,121 0
CHUBB CORP COM H1467J104   273,394 948 SH   SOLE   0 948 0
SCHWAB US DIVIDEND EQTY ETF 808524797   271,826 3,216 SH   SOLE   0 3,216 0
APOLLO GLOBAL MANAGEMENT INC CLASS A COM 03769M106   270,180 2,163 SH   SOLE   0 2,163 0
VANGUARD DIV APP ETF ETF 921908844   263,618 1,331 SH   SOLE   0 1,331 0
WELLS FARGO & CO COM 949746101   258,442 4,575 SH   SOLE   0 4,575 0
APPLIED MATERIALS INC COM 038222105   255,050 1,262 SH   SOLE   0 1,262 0
SERVICE NOW INC COM 81762P102   253,973 284 SH   SOLE   0 284 0
SHOPIFY INC COM 82509L107   253,297 3,161 SH   SOLE   0 3,161 0
WASTE CONNECTIONS INC. COM 94106B101   251,242 1,405 SH   SOLE   0 1,405 0
ADVANCED MICRO DEVICES COM 007903107   249,566 1,521 SH   SOLE   0 1,521 0
ISHARES TRUST DOW JONES ETF 464287168   245,827 1,820 SH   SOLE   0 1,820 0
PARKER-HANNIFIN CORP COM 701094104   240,779 381 SH   SOLE   0 381 0
SALESFORCE.COM COM 79466L302   233,232 852 SH   SOLE   0 852 0
ISHARES RUSSELL 1000 INDEX ETF 464287622   232,963 741 SH   SOLE   0 741 0
Ge Vernova Llc Com COM 36828A101   231,012 906 SH   SOLE   0 906 0
ASML HOLDING NV COM N07059210   224,265 269 SH   SOLE   0 269 0
COPART INC COM 217204106   222,176 4,240 SH   SOLE   0 4,240 0
NORTHROP GRUMMAN CORP COM 666807102   216,195 409 SH   SOLE   0 409 0
ANALOG DEVICES INC COM 032654105   213,828 929 SH   SOLE   0 929 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S COM 641069406   213,622 2,122 SH   SOLE   0 2,122 0
LITTELFUSE INC. COM 537008104   212,200 800 SH   SOLE   0 800 0
PHILLIPS 66 COM COM 718546104   211,109 1,606 SH   SOLE   0 1,606 0
PAYPAL HLDGS INC COM 70450Y103   208,730 2,675 SH   SOLE   0 2,675 0
NOVARTIS AG-SPONSORED ADR COM 66987V109   204,506 1,778 SH   SOLE   0 1,778 0
3M COMPANY COM 88579Y101   202,520 1,481 SH   SOLE   0 1,481 0