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
ABBOTT LABS COM 002824100   52,493 542 SH   SOLE   0 0 542
ABBVIE INC COM 00287Y109   374,886 2,515 SH   SOLE   0 0 2,515
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   18,615 1,700 SH   SOLE   0 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,143 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109   304,485 3,252 SH   SOLE   0 0 3,252
ADOBE INC COM 00724F101   3,751,335 7,357 SH   SOLE   0 0 7,357
ADVANCED MICRO DEVICES INC COM 007903107   1,705,167 16,584 SH   SOLE   0 0 16,584
AES CORP COM 00130H105   1,520 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   3,224 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   30,608 108 SH   SOLE   0 0 108
AIRBNB INC COM CL A 009066101   21,954 160 SH   SOLE   0 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101   853 8 SH   SOLE   0 0 8
ALASKA AIR GROUP INC COM 011659109   1,335 36 SH   SOLE   0 0 36
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   901 9 SH   SOLE   0 0 9
ALIGN TECHNOLOGY INC COM 016255101   716,587 2,347 SH   SOLE   0 0 2,347
ALLIANT ENERGY CORP COM 018802108   582 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101   3,454 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   2,092,844 15,993 SH   SOLE   0 0 15,993
ALPHABET INC CAP STK CL C 02079K107   15,756,075 119,500 SH   SOLE   0 0 119,500
ALTRIA GROUP INC COM 02209S103   3,322 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   11,160,755 87,797 SH   SOLE   0 0 87,797
AMCOR PLC ORD G0250X107   687 75 SH   SOLE   0 0 75
AMDOCS LTD SHS G02602103   23,235 275 SH   SOLE   0 0 275
AMEREN CORP COM 023608102   1,273 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR CO INC COM 025537101   75,973 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109   132,183 886 SH   SOLE   0 0 886
AMERICAN FINL GROUP INC OHIO COM 025932104   156,338 1,400 SH   SOLE   0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100   2,632 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   867 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106   34,617 105 SH   SOLE   0 0 105
AMETEK INC COM 031100100   1,921 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   2,255,703 8,393 SH   SOLE   0 0 8,393
AMPHENOL CORP NEW CL A 032095101   4,032 48 SH   SOLE   0 0 48
ANALOG DEVICES INC COM 032654105   5,078 29 SH   SOLE   0 0 29
APA CORPORATION COM 03743Q108   576 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   20,950,861 122,369 SH   SOLE   0 0 122,369
APPLIED MATLS INC COM 038222105   84,040 607 SH   SOLE   0 0 607
APTIV PLC SHS G6095L109   1,677 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   56,166 3,700 SH   SOLE   0 0 3,700
ARISTA NETWORKS INC COM 040413106   41,201 224 SH   SOLE   0 0 224
ARK ETF TR FINTECH INNOVA 00214Q708   2,711 140 SH   SOLE   0 0 140
ARK ETF TR GENOMIC REV ETF 00214Q302   12,955 465 SH   SOLE   0 0 465
ARMATA PHARMACEUTICALS INC COM 04216R102   2,142 714 SH   SOLE   0 0 714
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,717 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108   862 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   26,601 1,771 SH   SOLE   0 0 1,771
AUTOMATIC DATA PROCESSING IN COM 053015103   3,609 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102   12,700 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   859 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   3,003 85 SH   SOLE   0 0 85
BALL CORP COM 058498106   897 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   68,122 2,488 SH   SOLE   0 0 2,488
BANK MONTREAL QUE COM 063671101   193,967 2,299 SH   SOLE   0 0 2,299
BANK NEW YORK MELLON CORP COM 064058100   640 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   680 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 075887109   31,283 121 SH   SOLE   0 0 121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,424,076 6,920 SH   SOLE   0 0 6,920
BEST BUY INC COM 086516101   834 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   2,553,981 3,951 SH   SOLE   0 0 3,951
BLACKSTONE INC COM 09260D107   10,500 98 SH   SOLE   0 0 98
BOEING CO COM 097023105   104,274 544 SH   SOLE   0 0 544
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106   2,100 52 SH   SOLE   0 0 52
BOSTON SCIENTIFIC CORP COM 101137107   2,640 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   2,022,404 34,845 SH   SOLE   0 0 34,845
BROADCOM INC COM 11135F101   278,359 335 SH   SOLE   0 0 335
BROWN & BROWN INC COM 115236101   1,677 24 SH   SOLE   0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108   508,431 2,170 SH   SOLE   0 0 2,170
CALIX INC COM 13100M509   109,604 2,391 SH   SOLE   0 0 2,391
CAMDEN PPTY TR SH BEN INT 133131102   18,916 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,084 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   1,737 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   1,712 31 SH   SOLE   0 0 31
CATALENT INC COM 148806102   775 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101   4,602,507 16,859 SH   SOLE   0 0 16,859
CBRE GROUP INC CL A 12504L109   4,063 55 SH   SOLE   0 0 55
CELANESE CORP DEL COM 150870103   754 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   3,600 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101   1,516 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100   135,470 1,580 SH   SOLE   0 0 1,580
CHARLES RIV LABS INTL INC COM 159864107   588 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   880 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,660 125 SH   SOLE   0 0 125
CHESAPEAKE ENERGY CORP COM 165167735   8,623 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   3,455,867 20,495 SH   SOLE   0 0 20,495
CHUBB LIMITED COM H1467J104   3,540 17 SH   SOLE   0 0 17
CINTAS CORP COM 172908105   6,254 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   631,143 11,740 SH   SOLE   0 0 11,740
CITIGROUP INC COM NEW 172967424   3,168 77 SH   SOLE   0 0 77
CITIZENS FINL GROUP INC COM 174610105   1,340 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   12,189 93 SH   SOLE   0 0 93
CME GROUP INC COM 12572Q105   1,183,432 5,911 SH   SOLE   0 0 5,911
CMS ENERGY CORP COM 125896100   2,231 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100   134,968 2,411 SH   SOLE   0 0 2,411
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,152 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   1,280 18 SH   SOLE   0 0 18
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   6,119 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   2,780,074 62,699 SH   SOLE   0 0 62,699
COMERICA INC COM 200340107   1,205 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104   37,857 316 SH   SOLE   0 0 316
CONSOLIDATED EDISON INC COM 209115104   941 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   72,384 288 SH   SOLE   0 0 288
CONSTELLATION ENERGY CORP COM 21037T109   1,637 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402   637 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   854 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   717 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   7,651,254 13,543 SH   SOLE   0 0 13,543
CROWDSTRIKE HLDGS INC CL A 22788C105   66,952 400 SH   SOLE   0 0 400
CROWN CASTLE INC COM 22822V101   1,933 21 SH   SOLE   0 0 21
CSX CORP COM 126408103   95,848 3,117 SH   SOLE   0 0 3,117
CUMMINS INC COM 231021106   2,057 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   109,493 1,568 SH   SOLE   0 0 1,568
D R HORTON INC COM 23331A109   4,407 41 SH   SOLE   0 0 41
DANAHER CORPORATION COM 235851102   98,496 397 SH   SOLE   0 0 397
DATADOG INC CL A COM 23804L103   26,417 290 SH   SOLE   0 0 290
DAVITA INC COM 23918K108   757 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   22,178 59 SH   SOLE   0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   9,916 268 SH   SOLE   0 0 268
DEVON ENERGY CORP NEW COM 25179M103   3,530 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   933 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   89,508 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103   2,300 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   36,572 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,094 396 SH   SOLE   0 0 396
DISCOVER FINL SVCS COM 254709108   98,932 1,142 SH   SOLE   0 0 1,142
DISNEY WALT CO COM 254687106   328,334 4,051 SH   SOLE   0 0 4,051
DOLLAR GEN CORP NEW COM 256677105   1,058 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108   320 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   46,189 1,034 SH   SOLE   0 0 1,034
DOVER CORP COM 260003108   13,951 100 SH   SOLE   0 0 100
DOW INC COM 260557103   23,718 460 SH   SOLE   0 0 460
DTE ENERGY CO COM 233331107   1,390 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   2,384 27 SH   SOLE   0 0 27
DUPONT DE NEMOURS INC COM 26614N102   7,459 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   1,765 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   3,840 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103   2,073 47 SH   SOLE   0 0 47
ECOLAB INC COM 278865100   1,356 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   507 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   20,784 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   1,204 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   6,967 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   13,849,903 25,785 SH   SOLE   0 0 25,785
EMBECTA CORP COMMON STOCK 29082K105   362 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104   11,975 124 SH   SOLE   0 0 124
ENBRIDGE INC COM 29250N105   17,777 530 SH   SOLE   0 0 530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   108,031 7,700 SH   SOLE   0 0 7,700
ENPHASE ENERGY INC COM 29355A107   41,332 344 SH   SOLE   0 0 344
ENTERGY CORP NEW COM 29364G103   1,295 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101   2,029 16 SH   SOLE   0 0 16
EQT CORP COM 26884L109   8,116 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   2,179 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   29,734 80 SH   SOLE   0 0 80
EVERSOURCE ENERGY COM 30040W108   524 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101   681 18 SH   SOLE   0 0 18
EXPEDIA GROUP INC COM NEW 30212P303   1,856 18 SH   SOLE   0 0 18
EXTRA SPACE STORAGE INC COM 30225T102   1,095 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   1,084,558 9,224 SH   SOLE   0 0 9,224
FASTENAL CO COM 311900104   1,640 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   22,254 84 SH   SOLE   0 0 84
FIDELITY NATL INFORMATION SV COM 31620M106   1,880 34 SH   SOLE   0 0 34
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   12,342 134 SH   SOLE   0 0 134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   27,287 282 SH   SOLE   0 0 282
FISERV INC COM 337738108   3,163 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860   1,454 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   392,570 6,690 SH   SOLE   0 0 6,690
FORTIVE CORP COM 34959J108   816 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,430 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   14,059 377 SH   SOLE   0 0 377
FULGENT GENETICS INC COM 359664109   12,702 475 SH   SOLE   0 0 475
GARTNER INC COM 366651107   3,780 11 SH   SOLE   0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,612 494 SH   SOLE   0 0 494
GEN DIGITAL INC COM 668771108   1,008 57 SH   SOLE   0 0 57
GENERAC HLDGS INC COM 368736104   654 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   2,210 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   64,562 584 SH   SOLE   0 0 584
GILEAD SCIENCES INC COM 375558103   23,232 310 SH   SOLE   0 0 310
GLOBAL X FDS US INFR DEV ETF 37954Y673   43,900 1,445 SH   SOLE   0 0 1,445
GLOBE LIFE INC COM 37959E102   1,523 14 SH   SOLE   0 0 14
GLOBUS MED INC CL A 379577208   16,137 325 SH   SOLE   0 0 325
GOLDMAN SACHS GROUP INC COM 38141G104   3,905,917 12,071 SH   SOLE   0 0 12,071
GRAINGER W W INC COM 384802104   35,284 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101   55,346 225 SH   SOLE   0 0 225
HERSHEY CO COM 427866108   12,606 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,234 71 SH   SOLE   0 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,253 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   9,092 131 SH   SOLE   0 0 131
HOME DEPOT INC COM 437076102   4,113,007 13,612 SH   SOLE   0 0 13,612
HONEYWELL INTL INC COM 438516106   128,580 696 SH   SOLE   0 0 696
HOST HOTELS & RESORTS INC COM 44107P104   595 37 SH   SOLE   0 0 37
HUMANA INC COM 444859102   2,920 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   2,187 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   1,364,818 5,926 SH   SOLE   0 0 5,926
ILLUMINA INC COM 452327109   687 5 SH   SOLE   0 0 5
INGERSOLL RAND INC COM 45687V106   3,951 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100   5,795 163 SH   SOLE   0 0 163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,751 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   8,278 59 SH   SOLE   0 0 59
INTERNATIONAL PAPER CO COM 460146103   674 19 SH   SOLE   0 0 19
INTERPUBLIC GROUP COS INC COM 460690100   631 22 SH   SOLE   0 0 22
INTUIT COM 461202103   4,599 9 SH   SOLE   0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   2,321,660 7,943 SH   SOLE   0 0 7,943
INVESCO QQQ TR UNIT SER 1 46090E103   27,212,861 75,956 SH   SOLE   0 0 75,956
IQVIA HLDGS INC COM 46266C105   1,771 9 SH   SOLE   0 0 9
IRON MTN INC DEL COM 46284V101   1,606 27 SH   SOLE   0 0 27
ISHARES INC MSCI BRAZIL ETF 464286400   13,802 450 SH   SOLE   0 0 450
ISHARES TR 0-5YR HI YL CP 46434V407   1,026 25 SH   SOLE   0 0 25
ISHARES TR 1 3 YR TREAS BD 464287457   116,192 1,435 SH   SOLE   0 0 1,435
ISHARES TR CORE S&P MCP ETF 464287507   4,991,489 20,018 SH   SOLE   0 0 20,018
ISHARES TR CORE S&P SCP ETF 464287804   13,411,867 142,180 SH   SOLE   0 0 142,180
ISHARES TR CORE S&P500 ETF 464287200   9,950,379 23,171 SH   SOLE   0 0 23,171
ISHARES TR IBONDS 24 TRM HG 46435U184   142,216 6,130 SH   SOLE   0 0 6,130
ISHARES TR IBOXX HI YD ETF 464288513   1,033 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   33,630 275 SH   SOLE   0 0 275
ISHARES TR MSCI EMG MKT ETF 464287234   1,497 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA MMENTM 46432F396   13,412 96 SH   SOLE   0 0 96
ISHARES TR RUS 1000 ETF 464287622   117,455 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   188,853 710 SH   SOLE   0 0 710
ISHARES TR RUS 1000 VAL ETF 464287598   36,741 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   389,349 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUSSELL 2000 ETF 464287655   3,155,516 17,854 SH   SOLE   0 0 17,854
ISHARES TR S&P 100 ETF 464287101   447,428 2,230 SH   SOLE   0 0 2,230
ISHARES TR S&P 500 GRWT ETF 464287309   57,679 843 SH   SOLE   0 0 843
ISHARES TR S&P 500 VAL ETF 464287408   513,057 3,335 SH   SOLE   0 0 3,335
ISHARES TR S&P MC 400GR ETF 464287606   183,490 2,540 SH   SOLE   0 0 2,540
ISHARES TR S&P SML 600 GWT 464287887   32,904 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   659,834 6,130 SH   SOLE   0 0 6,130
ITT INC COM 45073V108   14,687 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   3,117,397 20,015 SH   SOLE   0 0 20,015
JOHNSON CTLS INTL PLC SHS G51502105   10,270 193 SH   SOLE   0 0 193
JPMORGAN CHASE & CO COM 46625H100   3,179,854 21,927 SH   SOLE   0 0 21,927
KEYCORP COM 493267108   1,571 146 SH   SOLE   0 0 146
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,462 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   37,947 314 SH   SOLE   0 0 314
KINDER MORGAN INC DEL COM 49456B101   564 34 SH   SOLE   0 0 34
KLA CORP COM NEW 482480100   1,840 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   572 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   3,309 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   4,388 7 SH   SOLE   0 0 7
LAMB WESTON HLDGS INC COM 513272104   1,665 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   12,432 86 SH   SOLE   0 0 86
LINDE PLC SHS G54950103   7,075 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   74,444 301 SH   SOLE   0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   41,271 497 SH   SOLE   0 0 497
LKQ CORP COM 501889208   2,426 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   2,994,010 7,321 SH   SOLE   0 0 7,321
LOWES COS INC COM 548661107   836,349 4,024 SH   SOLE   0 0 4,024
LUCID GROUP INC COM 549498103   2,516 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM 550021109   2,701,199 7,005 SH   SOLE   0 0 7,005
MARATHON PETE CORP COM 56585A102   6,508 43 SH   SOLE   0 0 43
MARRIOTT INTL INC NEW CL A 571903202   1,896,411 9,648 SH   SOLE   0 0 9,648
MARSH & MCLENNAN COS INC COM 571748102   54,997 289 SH   SOLE   0 0 289
MARVELL TECHNOLOGY INC COM 573874104   81,141 1,499 SH   SOLE   0 0 1,499
MASCO CORP COM 574599106   2,299 43 SH   SOLE   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   280 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   1,568,992 3,963 SH   SOLE   0 0 3,963
MATCH GROUP INC NEW COM 57667L107   745 19 SH   SOLE   0 0 19
MCCORMICK & CO INC COM NON VTG 579780206   1,967 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   64,543 245 SH   SOLE   0 0 245
MCKESSON CORP COM 58155Q103   98,711 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103   17,631 225 SH   SOLE   0 0 225
MERCADOLIBRE INC COM 58733R102   76,073 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   946,317 9,192 SH   SOLE   0 0 9,192
META PLATFORMS INC CL A 30303M102   72,952 243 SH   SOLE   0 0 243
METTLER TOLEDO INTERNATIONAL COM 592688105   2,217 2 SH   SOLE   0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   62,440 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   2,654 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   16,825,074 53,286 SH   SOLE   0 0 53,286
MID-AMER APT CMNTYS INC COM 59522J103   1,673 13 SH   SOLE   0 0 13
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   20,775 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   764 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   3,817 55 SH   SOLE   0 0 55
MONSTER BEVERAGE CORP NEW COM 61174X109   1,907 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   1,898 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   4,133,891 50,617 SH   SOLE   0 0 50,617
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,451 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100   3,079 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   3,207 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104   1,139 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   43,424 115 SH   SOLE   0 0 115
NEWMONT CORP COM 651639106   924 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   30,765 537 SH   SOLE   0 0 537
NIKE INC CL B 654106103   155,383 1,625 SH   SOLE   0 0 1,625
NORFOLK SOUTHN CORP COM 655844108   233,363 1,185 SH   SOLE   0 0 1,185
NORTHERN TR CORP COM 665859104   626 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   78,354 178 SH   SOLE   0 0 178
NOVOCURE LTD ORD SHS G6674U108   5,168 320 SH   SOLE   0 0 320
NOVO-NORDISK A S ADR 670100205   55,474 610 SH   SOLE   0 0 610
NRG ENERGY INC COM NEW 629377508   2,350 61 SH   SOLE   0 0 61
NVENT ELECTRIC PLC SHS G6700G107   1,590 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   9,020,413 20,737 SH   SOLE   0 0 20,737
NXP SEMICONDUCTORS N V COM N6596X109   1,000 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   2,142 33 SH   SOLE   0 0 33
ONEOK INC NEW COM 682680103   1,523 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   91,409 863 SH   SOLE   0 0 863
OREILLY AUTOMOTIVE INC COM 67103H107   5,454 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   1,205 15 SH   SOLE   0 0 15
PACCAR INC COM 693718108   2,891 34 SH   SOLE   0 0 34
PALO ALTO NETWORKS INC COM 697435105   5,731,121 24,446 SH   SOLE   0 0 24,446
PARKER-HANNIFIN CORP COM 701094104   7,791 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107   2,192 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103   2,514 43 SH   SOLE   0 0 43
PENTAIR PLC SHS G7S00T104   1,036 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   36,600 216 SH   SOLE   0 0 216
PFIZER INC COM 717081103   305,065 9,197 SH   SOLE   0 0 9,197
PHILIP MORRIS INTL INC COM 718172109   5,092 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107   3,444 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   3,315 27 SH   SOLE   0 0 27
PPG INDS INC COM 693506107   1,818 14 SH   SOLE   0 0 14
PPL CORP COM 69351T106   637 27 SH   SOLE   0 0 27
PROCTER AND GAMBLE CO COM 742718109   605,319 4,150 SH   SOLE   0 0 4,150
PROLOGIS INC. COM 74340W103   17,169 153 SH   SOLE   0 0 153
PUBLIC STORAGE COM 74460D109   2,372 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,025 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   2,740 37 SH   SOLE   0 0 37
QORVO INC COM 74736K101   1,910 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   156,985 1,414 SH   SOLE   0 0 1,414
REGENERON PHARMACEUTICALS COM 75886F107   55,962 68 SH   SOLE   0 0 68
REPLIGEN CORP COM 759916109   5,566 35 SH   SOLE   0 0 35
REVVITY INC COM 714046109   2,325 21 SH   SOLE   0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,284 300 SH   SOLE   0 0 300
ROBERT HALF INC. COM 770323103   660 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,716 6 SH   SOLE   0 0 6
ROKU INC COM CL A 77543R102   9,177 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INC COM 776696106   16,466 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103   1,582 14 SH   SOLE   0 0 14
ROYAL CARIBBEAN GROUP COM V7780T103   1,198 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   28,443 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   2,221,786 30,871 SH   SOLE   0 0 30,871
S&P GLOBAL INC COM 78409V104   4,385 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   4,254,528 20,981 SH   SOLE   0 0 20,981
SBA COMMUNICATIONS CORP NEW CL A 78410G104   801 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   3,149 54 SH   SOLE   0 0 54
SCHWAB CHARLES CORP COM 808513105   15,482 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,652 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   25,320 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,494 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63,683 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,058 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,628 63 SH   SOLE   0 0 63
SEALED AIR CORP NEW COM 81211K100   855 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   193,176 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,881 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,163,810 9,040 SH   SOLE   0 0 9,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,030,781 12,388 SH   SOLE   0 0 12,388
SERVICENOW INC COM 81762P102   3,372,765 6,034 SH   SOLE   0 0 6,034
SHAKE SHACK INC CL A 819047101   464,560 8,000 SH   SOLE   0 0 8,000
SHOCKWAVE MED INC COM 82489T104   39,820 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   58,663 1,075 SH   SOLE   0 0 1,075
SIMON PPTY GROUP INC NEW COM 828806109   7,347 68 SH   SOLE   0 0 68
SKYWORKS SOLUTIONS INC COM 83088M102   1,184 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   2,296 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   58,053 380 SH   SOLE   0 0 380
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   29,835 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   1,489 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   461 17 SH   SOLE   0 0 17
SOUTHWEST GAS HLDGS INC COM 844895102   60,410 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   139,675 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,586,779 29,444 SH   SOLE   0 0 29,444
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,800,367 19,272 SH   SOLE   0 0 19,272
SPDR SER TR BBG CONV SEC ETF 78464A359   293,913 4,335 SH   SOLE   0 0 4,335
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,977 101 SH   SOLE   0 0 101
SPDR SER TR S&P BIOTECH 78464A870   17,890 245 SH   SOLE   0 0 245
SPDR SER TR S&P DIVID ETF 78464A763   57,505 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,598 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC COM 854502101   669 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   2,515,128 27,557 SH   SOLE   0 0 27,557
STARWOOD PPTY TR INC COM 85571B105   48,375 2,500 SH   SOLE   0 0 2,500
STELLANTIS N.V SHS N82405106   16,261 850 SH   SOLE   0 0 850
STRYKER CORPORATION COM 863667101   2,733 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107   2,180 33 SH   SOLE   0 0 33
TAPESTRY INC COM 876030107   9,344 325 SH   SOLE   0 0 325
TARGET CORP COM 87612E106   771,116 6,974 SH   SOLE   0 0 6,974
TE CONNECTIVITY LTD SHS H84989104   24,336 197 SH   SOLE   0 0 197
TELEFLEX INCORPORATED COM 879369106   983 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   182,661 730 SH   SOLE   0 0 730
TEXAS INSTRS INC COM 882508104   30,212 190 SH   SOLE   0 0 190
TEXTRON INC COM 883203101   1,094 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   3,147 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105   39,857 510 SH   SOLE   0 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   5,524,340 10,914 SH   SOLE   0 0 10,914
TJX COS INC NEW COM 872540109   3,336,111 37,535 SH   SOLE   0 0 37,535
T-MOBILE US INC COM 872590104   1,961 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109   60,752 372 SH   SOLE   0 0 372
TRUIST FINL CORP COM 89832Q109   9,985 349 SH   SOLE   0 0 349
TYSON FOODS INC CL A 902494103   1,566 31 SH   SOLE   0 0 31
UBER TECHNOLOGIES INC COM 90353T100   3,964,338 86,200 SH   SOLE   0 0 86,200
UNIFIRST CORP MASS COM 904708104   65,204 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   1,736,557 8,528 SH   SOLE   0 0 8,528
UNITED AIRLS HLDGS INC COM 910047109   804 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   3,897 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   4,712,226 9,346 SH   SOLE   0 0 9,346
UNIVERSAL DISPLAY CORP COM 91347P105   15,699 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   1,801,731 54,499 SH   SOLE   0 0 54,499
VALERO ENERGY CORP COM 91913Y100   4,110 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,587 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   239,940 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS SM CP VAL ETF 922908611   77,832 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,110,905 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS VALUE ETF 922908744   276,688 2,006 SH   SOLE   0 0 2,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   248,906 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,130 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   72,295 962 SH   SOLE   0 0 962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,108,948 7,137 SH   SOLE   0 0 7,137
VERTEX PHARMACEUTICALS INC COM 92532F100   3,993,794 11,485 SH   SOLE   0 0 11,485
VISA INC COM CL A 92826C839   4,640,682 20,176 SH   SOLE   0 0 20,176
VULCAN MATLS CO COM 929160109   1,819 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   2,231,865 13,955 SH   SOLE   0 0 13,955
WARNER BROS DISCOVERY INC COM SER A 934423104   1,890 174 SH   SOLE   0 0 174
WASTE MGMT INC DEL COM 94106L109   147,410 967 SH   SOLE   0 0 967
WEC ENERGY GROUP INC COM 92939U106   2,739 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   47,071 1,152 SH   SOLE   0 0 1,152
WESTROCK CO COM 96145D105   1,182 33 SH   SOLE   0 0 33
WILLIAMS COS INC COM 969457100   944 28 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PLC LTD SHS G96629103   627 3 SH   SOLE   0 0 3
WINTRUST FINL CORP COM 97650W108   231,861 3,071 SH   SOLE   0 0 3,071
WYNN RESORTS LTD COM 983134107   555 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100   1,603 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   2,249 18 SH   SOLE   0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,678 358 SH   SOLE   0 0 358
ZIONS BANCORPORATION N A COM 989701107   1,117 32 SH   SOLE   0 0 32
ZOETIS INC CL A 98978V103   159,018 914 SH   SOLE   0 0 914
ZSCALER INC COM 98980G102   16,337 105 SH   SOLE   0 0 105