The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,512 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100   56,212 424 SH   SOLE   14 0 410
ABBVIE INC COM 00287Y109   315,332 1,505 SH   SOLE   0 0 1,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,276 100 SH   SOLE   14 0 86
ADOBE INC COM 00724F101   61,365 160 SH   SOLE   4 0 156
ADVANCED MICRO DEVICES INC COM 007903107   57,227 557 SH   SOLE   40 0 517
AGILENT TECHNOLOGIES INC COM 00846U101   8 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   110,631 375 SH   SOLE   0 0 375
AIRBNB INC COM CL A 009066101   2,629 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109   886 18 SH   SOLE   0 0 18
ALLIANT ENERGY CORP COM 018802108   64,608 1,004 SH   SOLE   0 0 1,004
ALLSTATE CORP COM 020002101   57,359 277 SH   SOLE   0 0 277
ALPHABET INC CAP STK CL C 02079K107   1,004,594 6,430 SH   SOLE   371 0 6,059
ALPHABET INC CAP STK CL A 02079K305   1,692,845 10,947 SH   SOLE   34 0 10,913
ALTRIA GROUP INC COM 02209S103   38,413 640 SH   SOLE   640 0 0
AMAZON COM INC COM 023135106   692,627 3,640 SH   SOLE   2,164 0 1,476
AMERICAN EXPRESS CO COM 025816109   23,729 88 SH   SOLE   0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784   78,594 904 SH   SOLE   197 0 707
AMERICAN TOWER CORP NEW COM 03027X100   84,212 387 SH   SOLE   157 0 230
AMERIPRISE FINL INC COM 03076C106   972 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100   12,739 74 SH   SOLE   0 0 74
AMGEN INC COM 031162100   44,105 142 SH   SOLE   0 0 142
AMPHENOL CORP NEW CL A 032095101   13,118 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   88,534 439 SH   SOLE   371 0 68
ANSYS INC COM 03662Q105   4,432 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   5,997 15 SH   SOLE   0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   73,126 534 SH   SOLE   534 0 0
APPLE INC COM 037833100   3,401,226 15,312 SH   SOLE   4,685 0 10,627
APPLIED MATLS INC COM 038222105   14,222 98 SH   SOLE   0 0 98
ARISTA NETWORKS INC COM SHS 040413205   12,087 156 SH   SOLE   0 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,542 31 SH   SOLE   31 0 0
ASSURANT INC COM 04621X108   2,106 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   989,090 13,457 SH   SOLE   13,457 0 0
AT&T INC COM 00206R102   34,588 1,223 SH   SOLE   0 0 1,223
ATKORE INC COM 047649108   1,200 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105   3,865 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   8,116 31 SH   SOLE   0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103   39,108 128 SH   SOLE   0 0 128
AUTOZONE INC COM 053332102   3,813 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   41,670 194 SH   SOLE   174 0 20
AVERY DENNISON CORP COM 053611109   66,739 375 SH   SOLE   375 0 0
B2GOLD CORP COM 11777Q209   570 200 SH   SOLE   200 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,919 135 SH   SOLE   0 0 135
BANK AMERICA CORP COM 060505104   494,751 11,856 SH   SOLE   0 0 11,856
BANK MONTREAL QUE COM 063671101   85,959 900 SH   SOLE   0 0 900
BANK NEW YORK MELLON CORP COM 064058100   11,132 133 SH   SOLE   0 0 133
BATH & BODY WORKS INC COM 070830104   182 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   572,015 1,074 SH   SOLE   193 0 881
BIO-TECHNE CORP COM 09073M104   11,726 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09290D101   611,427 646 SH   SOLE   14 0 632
BLACKSTONE INC COM 09260D107   7,897 56 SH   SOLE   0 0 56
BOEING CO COM 097023105   1,024 6 SH   SOLE   6 0 0
BOOKING HOLDINGS INC COM 09857L108   55,283 12 SH   SOLE   0 0 12
BOSTON SCIENTIFIC CORP COM 101137107   238,683 2,366 SH   SOLE   2,000 0 366
BRINKS CO COM 109696104   6,462 75 SH   SOLE   0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108   16,763 275 SH   SOLE   0 0 275
BROADCOM INC COM 11135F101   197,903 1,182 SH   SOLE   330 0 852
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   243 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL B 115637209   7,467 220 SH   SOLE   220 0 0
BXP INC COM 101121101   1,363 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,741 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   11,445 45 SH   SOLE   0 0 45
CAMDEN PPTY TR SH BEN INT 133131102   49,352 404 SH   SOLE   404 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,177 31 SH   SOLE   0 0 31
CAPITAL ONE FINL CORP COM 14040H105   46,260 258 SH   SOLE   198 0 60
CARDINAL HEALTH INC COM 14149Y108   5,949 43 SH   SOLE   0 0 43
CARMAX INC COM 143130102   1,948 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300   3,164 162 SH   SOLE   0 0 162
CARRIER GLOBAL CORPORATION COM 14448C104   55,919 882 SH   SOLE   140 0 742
CATERPILLAR INC COM 149123101   452,952 1,373 SH   SOLE   1 0 1,372
CDW CORP COM 12514G108   79,970 499 SH   SOLE   499 0 0
CENCORA INC COM 03073E105   6,411 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100   113,821 680 SH   SOLE   368 0 312
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,553 250 SH   SOLE   0 0 250
CHUBB LIMITED COM H1467J104   119,589 396 SH   SOLE   337 0 59
CHURCH & DWIGHT CO INC COM 171340102   11,009 100 SH   SOLE   0 0 100
CINTAS CORP COM 172908105   15,849 77 SH   SOLE   24 0 53
CISCO SYS INC COM 17275R102   318,657 5,164 SH   SOLE   0 0 5,164
CITIGROUP INC COM NEW 172967424   24,307 342 SH   SOLE   0 0 342
CITIZENS FINL GROUP INC COM 174610105   2,812 69 SH   SOLE   0 0 69
CME GROUP INC COM 12572Q105   45,630 172 SH   SOLE   69 0 103
COCA COLA CO COM 191216100   68,398 955 SH   SOLE   573 0 382
COCA COLA CONS INC COM 191098102   99,900 74 SH   SOLE   74 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,814 76 SH   SOLE   0 0 76
COMCAST CORP NEW CL A 20030N101   203,299 5,509 SH   SOLE   1,055 0 4,454
COMERICA INC COM 200340107   1,064 18 SH   SOLE   0 0 18
COMPASS INC CL A 20464U100   16,308 1,868 SH   SOLE   0 0 1,868
CONOCOPHILLIPS COM 20825C104   23,236 221 SH   SOLE   0 0 221
CONSTELLATION ENERGY CORP COM 21037T109   23,994 119 SH   SOLE   0 0 119
COOPER COS INC COM 216648501   2,784 33 SH   SOLE   0 0 33
COPART INC COM 217204106   6,735 119 SH   SOLE   0 0 119
CORNING INC COM 219350105   74,068 1,618 SH   SOLE   0 0 1,618
CORPAY INC COM SHS 219948106   1,047 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   261,412 4,154 SH   SOLE   0 0 4,154
COSTAR GROUP INC COM 22160N109   793 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COM 22160K105   270,485 286 SH   SOLE   0 0 286
CRONOS GROUP INC COM 22717L101   37 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,110 23 SH   SOLE   0 0 23
CSX CORP COM 126408103   33,874 1,151 SH   SOLE   0 0 1,151
CUMMINS INC COM 231021106   7,210 23 SH   SOLE   0 0 23
D R HORTON INC COM 23331A109   6,249 49 SH   SOLE   0 0 49
DANAHER CORPORATION COM 235851102   41,615 203 SH   SOLE   121 0 82
DARDEN RESTAURANTS INC COM 237194105   3,348 16 SH   SOLE   0 0 16
DAYFORCE INC COM 15677J108   1,342 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105   23,079 49 SH   SOLE   0 0 49
DELL TECHNOLOGIES INC CL C 24703L202   6,408 70 SH   SOLE   0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702   3,968 91 SH   SOLE   0 0 91
DIAMONDBACK ENERGY INC COM 25278X109   4,797 30 SH   SOLE   0 0 30
DICKS SPORTING GOODS INC COM 253393102   6,249 31 SH   SOLE   31 0 0
DIGITAL RLTY TR INC COM 253868103   6,878 48 SH   SOLE   0 0 48
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   33,160 644 SH   SOLE   644 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,245,128 98,367 SH   SOLE   24,532 0 73,835
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   41,447 1,053 SH   SOLE   1,053 0 0
DISCOVER FINL SVCS COM 254709108   5,975 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106   22,208 225 SH   SOLE   0 0 225
DONALDSON INC COM 257651109   6,036 90 SH   SOLE   0 0 90
DOVER CORP COM 260003108   528 3 SH   SOLE   0 0 3
DOW INC COM 260557103   108,322 3,102 SH   SOLE   0 0 3,102
DT MIDSTREAM INC COMMON STOCK 23345M107   24,699 256 SH   SOLE   0 0 256
DTE ENERGY CO COM 233331107   47,565 344 SH   SOLE   0 0 344
DUPONT DE NEMOURS INC COM 26614N102   313,059 4,192 SH   SOLE   0 0 4,192
E L F BEAUTY INC COM 26856L103   69,069 1,100 SH   SOLE   0 0 1,100
EA SERIES TRUST STRIVE US ENERGY 02072L722   268 9 SH   SOLE   9 0 0
EATON CORP PLC SHS G29183103   183,214 674 SH   SOLE   0 0 674
EBAY INC. COM 278642103   6,773 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   66,930 264 SH   SOLE   0 0 264
EDISON INTL COM 281020107   23,719 403 SH   SOLE   403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,335 46 SH   SOLE   46 0 0
ELEVANCE HEALTH INC COM 036752103   657,225 1,511 SH   SOLE   0 0 1,511
ELI LILLY & CO COM 532457108   1,270,533 1,538 SH   SOLE   768 0 770
EMERSON ELEC CO COM 291011104   220 2 SH   SOLE   2 0 0
ENCOMPASS HEALTH CORP COM 29261A100   87,101 860 SH   SOLE   0 0 860
ENTERGY CORP NEW COM 29364G103   5,940 69 SH   SOLE   0 0 69
EQT CORP COM 26884L109   11,809 221 SH   SOLE   221 0 0
EQUIFAX INC COM 294429105   4,141 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700   11,415 14 SH   SOLE   0 0 14
ESSEX PPTY TR INC COM 297178105   3,093 10 SH   SOLE   0 0 10
EVEREST GROUP LTD COM G3223R108   364 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   67,296 976 SH   SOLE   0 0 976
EVERSOURCE ENERGY COM 30040W108   43,974 708 SH   SOLE   0 0 708
EXACT SCIENCES CORP COM 30063P105   4,329 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101   36,780 798 SH   SOLE   513 0 285
EXPEDIA GROUP INC COM NEW 30212P303   4,035 24 SH   SOLE   0 0 24
EXPEDITORS INTL WASH INC COM 302130109   18,038 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102   4,455 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   223,681 1,881 SH   SOLE   719 0 1,162
FAIR ISAAC CORP COM 303250104   3,689 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   21,231 274 SH   SOLE   0 0 274
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,087 52 SH   SOLE   0 0 52
FEDEX CORP COM 31428X106   9,020 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   51,333 861 SH   SOLE   0 0 861
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,132,867 25,627 SH   SOLE   10,208 0 15,419
FIDELITY NATL INFORMATION SV COM 31620M106   3,510 47 SH   SOLE   0 0 47
FIFTH THIRD BANCORP COM 316773100   4,231 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   123,905 3,305 SH   SOLE   3,152 0 153
FISERV INC COM 337738108   43,725 198 SH   SOLE   0 0 198
FORTINET INC COM 34959E109   7,701 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   3,659 50 SH   SOLE   0 0 50
FORTREA HLDGS INC COMMON STOCK 34965K107   84 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,044 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,933 368 SH   SOLE   368 0 0
GALLAGHER ARTHUR J & CO COM 363576109   436,039 1,263 SH   SOLE   1,260 0 3
GARMIN LTD SHS H2906T109   4,777 22 SH   SOLE   0 0 22
GE AEROSPACE COM NEW 369604301   120,291 601 SH   SOLE   0 0 601
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,951 210 SH   SOLE   0 0 210
GE VERNOVA INC COM 36828A101   30,223 99 SH   SOLE   0 0 99
GEN DIGITAL INC COM 668771108   2,133 80 SH   SOLE   0 0 80
GENERAC HLDGS INC COM 368736104   1,140 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   20,717 76 SH   SOLE   1 0 75
GENERAL MTRS CO COM 37045V100   14,862 316 SH   SOLE   316 0 0
GENTEX CORP COM 371901109   19,734 847 SH   SOLE   0 0 847
GILEAD SCIENCES INC COM 375558103   12,662 113 SH   SOLE   88 0 25
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,143 245 SH   SOLE   0 0 245
GLOBE LIFE INC COM 37959E102   1,584 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   30,593 56 SH   SOLE   0 0 56
GOLUB CAP BDC INC COM 38173M102   23,763 1,570 SH   SOLE   0 0 1,570
GRAINGER W W INC COM 384802104   7,913 8 SH   SOLE   3 0 5
GUIDEWIRE SOFTWARE INC COM 40171V100   750 4 SH   SOLE   4 0 0
HALLIBURTON CO COM 406216101   2,664 105 SH   SOLE   0 0 105
HCA HEALTHCARE INC COM 40412C101   12,095 35 SH   SOLE   0 0 35
HESS CORP COM 42809H107   1,278 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,762 179 SH   SOLE   0 0 179
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,785 43 SH   SOLE   0 0 43
HOME DEPOT INC COM 437076102   202,546 553 SH   SOLE   78 0 475
HONEYWELL INTL INC COM 438516106   98,676 466 SH   SOLE   4 0 462
HOWMET AEROSPACE INC COM 443201108   780 6 SH   SOLE   0 0 6
HUBBELL INC COM 443510607   11,913 36 SH   SOLE   26 0 10
ICON PLC SHS G4705A100   525 3 SH   SOLE   0 0 3
IDEX CORP COM 45167R104   3,077 17 SH   SOLE   0 0 17
IDEXX LABS INC COM 45168D104   11,759 28 SH   SOLE   8 0 20
ILLINOIS TOOL WKS INC COM 452308109   119,513 482 SH   SOLE   336 0 146
INCYTE CORP COM 45337C102   1,635 27 SH   SOLE   0 0 27
INGERSOLL RAND INC COM 45687V106   4,882 61 SH   SOLE   0 0 61
INSULET CORP COM 45784P101   2,889 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100   17,154 755 SH   SOLE   6 0 749
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,455 78 SH   SOLE   0 0 78
INTERNATIONAL BUSINESS MACHS COM 459200101   125,681 505 SH   SOLE   178 0 327
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,794 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   7,309 137 SH   SOLE   0 0 137
INTERPUBLIC GROUP COS INC COM 460690100   33,869 1,247 SH   SOLE   0 0 1,247
INTUIT COM 461202103   108,103 176 SH   SOLE   125 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602   30,212 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   76,278 1,614 SH   SOLE   1,614 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   141,435 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   167,874 358 SH   SOLE   345 0 13
IONQ INC COM 46222L108   4,414 200 SH   SOLE   200 0 0
IRON MTN INC DEL COM 46284V101   4,216 49 SH   SOLE   0 0 49
ISHARES INC MSCI CDA ETF 464286509   2,934 72 SH   SOLE   0 0 72
ISHARES INC MSCI MEXICO ETF 464286822   3,364 66 SH   SOLE   0 0 66
ISHARES INC CORE MSCI EMKT 46434G103   31,843 590 SH   SOLE   590 0 0
ISHARES SILVER TR ISHARES 46428Q109   620 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P TTL STK 464287150   109,339 896 SH   SOLE   414 0 482
ISHARES TR SELECT DIVID ETF 464287168   610,349 4,545 SH   SOLE   0 0 4,545
ISHARES TR CORE S&P500 ETF 464287200   727,099 1,294 SH   SOLE   1,294 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   32,769 353 SH   SOLE   0 0 353
ISHARES TR S&P 500 VAL ETF 464287408   28,778 151 SH   SOLE   0 0 151
ISHARES TR 20 YR TR BD ETF 464287432   24,123 265 SH   SOLE   265 0 0
ISHARES TR MSCI EAFE ETF 464287465   181,441 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507   489,953 8,397 SH   SOLE   0 0 8,397
ISHARES TR EXPANDED TECH 464287515   10,857 122 SH   SOLE   0 0 122
ISHARES TR ISHARES SEMICDTR 464287523   3,079 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598   22,203 118 SH   SOLE   0 0 118
ISHARES TR S&P MC 400GR ETF 464287606   1,099,296 13,200 SH   SOLE   0 0 13,200
ISHARES TR RUS 1000 GRW ETF 464287614   31,415 87 SH   SOLE   0 0 87
ISHARES TR RUS 1000 ETF 464287622   6,749 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P US VLU 464287663   87,953 953 SH   SOLE   0 0 953
ISHARES TR CORE S&P SCP ETF 464287804   151,587 1,450 SH   SOLE   1,397 0 53
ISHARES TR 10-20 YR TRS ETF 464288653   30,918 298 SH   SOLE   298 0 0
ISHARES TR EAFE GRWTH ETF 464288885   69,600 696 SH   SOLE   0 0 696
ISHARES TR A RATE CP BD ETF 46429B291   54,517 1,147 SH   SOLE   1,147 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   753,856 14,767 SH   SOLE   0 0 14,767
ISHARES TR MSCI USA QLT FCT 46432F339   59,641 349 SH   SOLE   349 0 0
ISHARES TR CORE MSCI EAFE 46432F842   178,308 2,357 SH   SOLE   2,357 0 0
ISHARES TR CORE DIV GRWTH 46434V621   26,072 422 SH   SOLE   0 0 422
ISHARES TR CYBERSECURITY 46435U135   5,121 109 SH   SOLE   0 0 109
ISHARES TR FUTURE AI & TECH 46435U556   3,680 117 SH   SOLE   0 0 117
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   19,910 322 SH   SOLE   0 0 322
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,222 289 SH   SOLE   0 0 289
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,199 511 SH   SOLE   0 0 511
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,586 301 SH   SOLE   0 0 301
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   26,742 398 SH   SOLE   0 0 398
JOHNSON & JOHNSON COM 478160104   34,827 210 SH   SOLE   155 0 55
JOHNSON CTLS INTL PLC SHS G51502105   275,579 3,440 SH   SOLE   0 0 3,440
JPMORGAN CHASE & CO. COM 46625H100   533,204 2,174 SH   SOLE   483 0 1,691
KELLANOVA COM 487836108   3,630 44 SH   SOLE   0 0 44
KEYCORP COM 493267108   13,680 855 SH   SOLE   0 0 855
KIMBERLY-CLARK CORP COM 494368103   57,326 403 SH   SOLE   0 0 403
KINDER MORGAN INC DEL COM 49456B101   28,567 1,001 SH   SOLE   410 0 591
KLA CORP COM NEW 482480100   94,493 139 SH   SOLE   0 0 139
LABCORP HOLDINGS INC COM SHS 504922105   2,328 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW 512807306   21,083 290 SH   SOLE   0 0 290
LAS VEGAS SANDS CORP COM 517834107   1,865 48 SH   SOLE   0 0 48
LEIDOS HOLDINGS INC COM 525327102   540 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   4,610 40 SH   SOLE   0 0 40
LINCOLN NATL CORP IND COM 534187109   837 23 SH   SOLE   0 0 23
LINDE PLC SHS G54950103   86,144 185 SH   SOLE   101 0 84
LISTED FD TR HORIZON KINETICS 53656F623   15,122 372 SH   SOLE   0 0 372
LIVE NATION ENTERTAINMENT IN COM 538034109   2,482 19 SH   SOLE   0 0 19
LOEWS CORP COM 540424108   2,482 27 SH   SOLE   0 0 27
LOWES COS INC COM 548661107   420,700 1,804 SH   SOLE   457 0 1,347
LULULEMON ATHLETICA INC COM 550021109   11,040 39 SH   SOLE   0 0 39
M & T BK CORP COM 55261F104   4,648 26 SH   SOLE   0 0 26
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,299 100 SH   SOLE   100 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606   434,045 12,667 SH   SOLE   8,600 0 4,067
MARATHON PETE CORP COM 56585A102   1,166 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   7,861 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102   147,540 605 SH   SOLE   413 0 192
MARTIN MARIETTA MATLS INC COM 573284106   3,347 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   616 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   5,486 10 SH   SOLE   4 0 6
MCDONALDS CORP COM 580135101   124,890 400 SH   SOLE   0 0 400
MCKESSON CORP COM 58155Q103   17,498 26 SH   SOLE   0 0 26
MERCK & CO INC COM 58933Y105   68,218 760 SH   SOLE   257 0 503
META PLATFORMS INC CL A 30303M102   202,879 352 SH   SOLE   1 0 351
METLIFE INC COM 59156R108   25,137 313 SH   SOLE   302 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105   3,543 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   14,685 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104   1,908,932 5,085 SH   SOLE   2,201 0 2,884
MODERNA INC COM 60770K107   9,214 325 SH   SOLE   325 0 0
MONDELEZ INTL INC CL A 609207105   92,015 1,356 SH   SOLE   613 0 743
MONGODB INC CL A 60937P106   351 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105   4,068 7 SH   SOLE   0 0 7
MOODYS CORP COM 615369105   466 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,058 9 SH   SOLE   0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,259 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   6,807 12 SH   SOLE   0 0 12
NASDAQ INC COM 631103108   3,642 48 SH   SOLE   0 0 48
NATIONAL PRESTO INDS INC COM 637215104   21,267 242 SH   SOLE   0 0 242
NETAPP INC COM 64110D104   3,000 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106   70,873 76 SH   SOLE   0 0 76
NEWS CORP NEW CL A 65249B109   1,443 53 SH   SOLE   0 0 53
NEXTERA ENERGY INC COM 65339F101   169,215 2,387 SH   SOLE   0 0 2,387
NIKE INC CL B 654106103   65,702 1,035 SH   SOLE   0 0 1,035
NISOURCE INC COM 65473P105   2,584 64 SH   SOLE   0 0 64
NORDSON CORP COM 655663102   9,481 47 SH   SOLE   21 0 26
NORTHERN TR CORP COM 665859104   287,861 2,918 SH   SOLE   0 0 2,918
NORTHROP GRUMMAN CORP COM 666807102   35,329 69 SH   SOLE   49 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,119 59 SH   SOLE   0 0 59
NOVO-NORDISK A S ADR 670100205   2,292 33 SH   SOLE   0 0 33
NRG ENERGY INC COM NEW 629377508   3,451 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   502,981 4,641 SH   SOLE   580 0 4,061
NXP SEMICONDUCTORS N V COM N6596X109   10,074 53 SH   SOLE   0 0 53
ODDITY TECH LTD SHS CL A M7518J104   909 21 SH   SOLE   21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,137 25 SH   SOLE   0 0 25
OLD NATL BANCORP IND COM 680033107   15,236 719 SH   SOLE   0 0 719
OLD REP INTL CORP COM 680223104   13,139 335 SH   SOLE   335 0 0
OLD SECOND BANCORP INC ILL COM 680277100   6,656 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103   13,335 134 SH   SOLE   0 0 134
ORACLE CORP COM 68389X105   590,395 4,223 SH   SOLE   588 0 3,635
OREILLY AUTOMOTIVE INC COM 67103H107   41,545 29 SH   SOLE   0 0 29
OTIS WORLDWIDE CORP COM 68902V107   45,762 443 SH   SOLE   70 0 373
PACCAR INC COM 693718108   7,815 80 SH   SOLE   0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,383 218 SH   SOLE   0 0 218
PALO ALTO NETWORKS INC COM 697435105   26,450 155 SH   SOLE   100 0 55
PARKER-HANNIFIN CORP COM 701094104   13,407 22 SH   SOLE   0 0 22
PAYCOM SOFTWARE INC COM 70432V102   1,311 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103   13,833 212 SH   SOLE   0 0 212
PENTAIR PLC SHS G7S00T104   2,544 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   27,290 182 SH   SOLE   150 0 32
PFIZER INC COM 717081103   21,261 839 SH   SOLE   839 0 0
PHILIP MORRIS INTL INC COM 718172109   119,365 752 SH   SOLE   528 0 224
PHINIA INC COMMON STOCK 71880K101   43 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101   58,317 612 SH   SOLE   0 0 612
PLUG POWER INC COM NEW 72919P202   111 82 SH   SOLE   82 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,336 286 SH   SOLE   114 0 172
POTLATCHDELTIC CORPORATION COM 737630103   52,049 1,154 SH   SOLE   0 0 1,154
PPG INDS INC COM 693506107   19,574 179 SH   SOLE   179 0 0
PROCTER AND GAMBLE CO COM 742718109   39,595 232 SH   SOLE   177 0 55
PROGRESSIVE CORP COM 743315103   266,565 942 SH   SOLE   137 0 805
PROSHARES TR S&P 500 DV ARIST 74348A467   3,317,098 32,463 SH   SOLE   18,638 0 13,825
PRUDENTIAL FINL INC COM 744320102   6,478 58 SH   SOLE   0 0 58
PTC INC COM 69370C100   30,990 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,761 70 SH   SOLE   0 0 70
PULTE GROUP INC COM 745867101   617 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103   28,879 188 SH   SOLE   0 0 188
QUANTA SVCS INC COM 74762E102   4,831 19 SH   SOLE   0 0 19
QUEST DIAGNOSTICS INC COM 74834L100   8,460 50 SH   SOLE   0 0 50
QUINSTREET INC COM 74874Q100   7,083 397 SH   SOLE   0 0 397
RALPH LAUREN CORP CL A 751212101   1,325 6 SH   SOLE   0 0 6
RB GLOBAL INC COM 74935Q107   6,018 60 SH   SOLE   60 0 0
REALTY INCOME CORP COM 756109104   11,602 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,980 52 SH   SOLE   0 0 52
RESMED INC COM 761152107   5,610 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   4,135 16 SH   SOLE   0 0 16
ROLLINS INC COM 775711104   128,646 2,381 SH   SOLE   0 0 2,381
ROPER TECHNOLOGIES INC COM 776696106   8,858 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   6,773 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103   7,807 38 SH   SOLE   0 0 38
RPM INTL INC COM 749685103   20,578 178 SH   SOLE   0 0 178
RTX CORPORATION COM 75513E101   179,484 1,355 SH   SOLE   514 0 841
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,774 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104   24,389 48 SH   SOLE   0 0 48
SALESFORCE INC COM 79466L302   217,909 812 SH   SOLE   0 0 812
SANDISK CORP COM 80004C200   667 14 SH   SOLE   0 0 14
SAP SE SPON ADR 803054204   38,387 143 SH   SOLE   143 0 0
SCHLUMBERGER LTD COM STK 806857108   6,897 165 SH   SOLE   0 0 165
SCHNEIDER NATIONAL INC CL B 80689H102   115 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP COM 808513105   176,417 2,254 SH   SOLE   0 0 2,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,395 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   121,061 6,120 SH   SOLE   6,120 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   40,631 1,511 SH   SOLE   0 0 1,511
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,549 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,592 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,514 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,964 101 SH   SOLE   0 0 101
SEMPRA COM 816851109   50,290 705 SH   SOLE   705 0 0
SERVICENOW INC COM 81762P102   21,496 27 SH   SOLE   0 0 27
SHELL PLC SPON ADS 780259305   31,364 428 SH   SOLE   428 0 0
SHERWIN WILLIAMS CO COM 824348106   12,222 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107   767 8 SH   SOLE   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109   77,882 469 SH   SOLE   418 0 51
SNAP ON INC COM 833034101   338 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   1,024 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS 83444M101   1,521 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   84,013 914 SH   SOLE   0 0 914
SPDR GOLD TR GOLD SHS 78463V107   87,883 305 SH   SOLE   305 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,145 407 SH   SOLE   0 0 407
SPDR S&P 500 ETF TR TR UNIT 78462F103   450,309 805 SH   SOLE   25 0 780
SPDR SER TR S&P DIVID ETF 78464A763   13,568 100 SH   SOLE   0 0 100
SPDR SER TR S&P INS ETF 78464A789   15,436 255 SH   SOLE   0 0 255
STARBUCKS CORP COM 855244109   20,413 208 SH   SOLE   0 0 208
STERIS PLC SHS USD G8473T100   5,213 23 SH   SOLE   23 0 0
STRYKER CORPORATION COM 863667101   86,779 233 SH   SOLE   166 0 67
SYNCHRONY FINANCIAL COM 87165B103   5,846 110 SH   SOLE   0 0 110
SYNOPSYS INC COM 871607107   49,747 116 SH   SOLE   81 0 35
SYSCO CORP COM 871829107   751 10 SH   SOLE   10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,560 22 SH   SOLE   0 0 22
TAPESTRY INC COM 876030107   2,887 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   142,284 1,363 SH   SOLE   0 0 1,363
TE CONNECTIVITY PLC ORD SHS G87052109   5,512 39 SH   SOLE   0 0 39
TELEDYNE TECHNOLOGIES INC COM 879360105   1,991 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   344,471 1,329 SH   SOLE   915 0 414
TEXAS INSTRS INC COM 882508104   62,676 349 SH   SOLE   72 0 277
TEXAS PACIFIC LAND CORPORATI COM 88262P102   649,246 490 SH   SOLE   490 0 0
THE CIGNA GROUP COM 125523100   27,965 85 SH   SOLE   85 0 0
THE TRADE DESK INC COM CL A 88339J105   438 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   25,876 52 SH   SOLE   0 0 52
TILRAY BRANDS INC COM 88688T100   17 25 SH   SOLE   25 0 0
TJX COS INC NEW COM 872540109   74,008 608 SH   SOLE   371 0 237
T-MOBILE US INC COM 872590104   83,747 314 SH   SOLE   226 0 88
TRACTOR SUPPLY CO COM 892356106   717 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   11,456 34 SH   SOLE   0 0 34
TRANSDIGM GROUP INC COM 893641100   12,450 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   208,924 790 SH   SOLE   188 0 602
TRUIST FINL CORP COM 89832Q109   9,280 226 SH   SOLE   0 0 226
TUCOWS INC COM NEW 898697206   996 59 SH   SOLE   0 0 59
TYLER TECHNOLOGIES INC COM 902252105   26,744 46 SH   SOLE   0 0 46
UBER TECHNOLOGIES INC COM 90353T100   7,286 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303   7,331 20 SH   SOLE   20 0 0
UNION PAC CORP COM 907818108   107,253 454 SH   SOLE   146 0 308
UNITED AIRLS HLDGS INC COM 910047109   3,660 53 SH   SOLE   0 0 53
UNITED RENTALS INC COM 911363109   629 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   206,882 395 SH   SOLE   229 0 166
UNIVERSAL CORP VA COM 913456109   673 12 SH   SOLE   12 0 0
US BANCORP DEL COM NEW 902973304   13,521 320 SH   SOLE   0 0 320
VALERO ENERGY CORP COM 91913Y100   39,567 300 SH   SOLE   0 0 300
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,239 17 SH   SOLE   0 0 17
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,147 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   954 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   129 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,927 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,189 131 SH   SOLE   66 0 65
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,890 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,318 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   157,229 844 SH   SOLE   844 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,461 562 SH   SOLE   562 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,953 148 SH   SOLE   0 0 148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,114 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,378 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   53,408 910 SH   SOLE   401 0 509
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   60,173 1,013 SH   SOLE   0 0 1,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,266 320 SH   SOLE   320 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   17,636 248 SH   SOLE   0 0 248
VEEVA SYS INC CL A COM 922475108   18,531 80 SH   SOLE   0 0 80
VENTAS INC COM 92276F100   3,950 57 SH   SOLE   0 0 57
VERISK ANALYTICS INC COM 92345Y106   1,489 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   91,606 2,020 SH   SOLE   0 0 2,020
VERTEX PHARMACEUTICALS INC COM 92532F100   1,940 4 SH   SOLE   0 0 4
VILLAGE FARMS INTL INC COM 92707Y108   31 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839   1,173,130 3,347 SH   SOLE   275 0 3,072
VULCAN MATLS CO COM 929160109   40,128 172 SH   SOLE   154 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,611 1,308 SH   SOLE   0 0 1,308
WALMART INC COM 931142103   871,352 9,925 SH   SOLE   4,717 0 5,208
WARNER BROS DISCOVERY INC COM SER A 934423104   3,037 283 SH   SOLE   0 0 283
WASTE MGMT INC DEL COM 94106L109   40,746 176 SH   SOLE   132 0 44
WATERS CORP COM 941848103   3,318 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200   9,150 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC COM 92939U106   446,847 4,100 SH   SOLE   2,133 0 1,967
WELLS FARGO CO NEW COM 949746101   99,076 1,380 SH   SOLE   0 0 1,380
WELLTOWER INC COM 95040Q104   14,416 94 SH   SOLE   0 0 94
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   1,779 44 SH   SOLE   0 0 44
WILLIAMS COS INC COM 969457100   120,895 2,023 SH   SOLE   1,373 0 650
YUM BRANDS INC COM 988498101   7,711 49 SH   SOLE   0 0 49
ZIONS BANCORPORATION N A COM 989701107   1,256 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   83,972 510 SH   SOLE   0 0 510