Forte Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	51,546,445	267,732	SH		SOLE		0	267,732	0
Schwab US Large-Cap Growth ETF	ETF	808524300	40,477,588	487,917	SH		SOLE		0	487,917	0
VANG VALUE INDEX	ETF	922908744	29,330,168	196,188	SH		SOLE		0	196,188	0
AMAZON COM INC COM	COM	023135106	22,590,287	148,679	SH		SOLE		0	148,679	0
MASTERCARD INC	COM	57636Q104	21,371,307	50,107	SH		SOLE		0	50,107	0
ADOBE SYSTEMS INC	COM	00724F101	19,339,386	32,416	SH		SOLE		0	32,416	0
TRADE DESK INC COM CL A	COM	88339J105	18,876,331	262,317	SH		SOLE		0	262,317	0
INTUIT INC	COM	461202103	18,796,486	30,073	SH		SOLE		0	30,073	0
ALPHABET INC CL A	COM	02079K305	17,922,786	128,304	SH		SOLE		0	128,304	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	17,405,465	270,062	SH		SOLE		0	270,062	0
TJX COMPANIES INC	COM	872540109	17,211,119	183,468	SH		SOLE		0	183,468	0
LULULEMON	COM	550021109	15,390,340	30,101	SH		SOLE		0	30,101	0
AMETEK INC NEW	COM	031100100	15,263,946	92,570	SH		SOLE		0	92,570	0
ULTA SALON, COSMETICS & FRAG, INC	COM	90384S303	15,134,321	30,887	SH		SOLE		0	30,887	0
INTUITIVE SURGICAL INC	COM	46120E602	14,545,951	43,117	SH		SOLE		0	43,117	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	13,886,766	197,592	SH		SOLE		0	197,592	0
LOWES COMPANIES INC	COM	548661107	13,810,277	62,055	SH		SOLE		0	62,055	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	12,438,473	54,725	SH		SOLE		0	54,725	0
NVIDIA CORP	COM	67066G104	11,992,144	24,216	SH		SOLE		0	24,216	0
CLOUDFLARE INC	COM	18915M107	11,198,470	134,500	SH		SOLE		0	134,500	0
AUTODESK INC	COM	052769106	10,404,631	42,733	SH		SOLE		0	42,733	0
NIKE INC-CL B	COM	654106103	9,291,343	85,579	SH		SOLE		0	85,579	0
JACOBS ENGINEERING GROUP INC	COM	46982L108	9,127,688	70,321	SH		SOLE		0	70,321	0
MICROSOFT CORP	COM	594918104	8,748,663	23,265	SH		SOLE		0	23,265	0
Iqvia Hldgs Inc	COM	46266C105	8,711,457	37,650	SH		SOLE		0	37,650	0
BLACKROCK INC	COM	09247X101	8,160,276	10,052	SH		SOLE		0	10,052	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	7,848,798	37,269	SH		SOLE		0	37,269	0
ISHRS RUSS MID VALUE	ETF	464287473	7,459,887	64,149	SH		SOLE		0	64,149	0
Diamondback Energy Inc	COM	25278X109	6,699,088	43,198	SH		SOLE		0	43,198	0
J P MORGAN CHASE & CO	COM	46625H100	6,120,501	35,982	SH		SOLE		0	35,982	0
UTILITIES SEL SECT SPDR ETF	ETF	81369Y886	5,819,129	91,886	SH		SOLE		0	91,886	0
ISHRS RUSS MID GWTH	ETF	464287481	5,653,176	54,118	SH		SOLE		0	54,118	0
VANG TOTAL STOCK MKT	ETF	922908769	5,601,001	23,611	SH		SOLE		0	23,611	0
WR BERKLEY CORP.	COM	084423102	5,476,844	77,444	SH		SOLE		0	77,444	0
SCHWAB US LARGECAP	ETF	808524201	5,125,437	90,877	SH		SOLE		0	90,877	0
Molina Healthcare Inc	COM	60855R100	5,106,394	14,133	SH		SOLE		0	14,133	0
SCHWAB US SMALL CO INDEX	ETF	808524763	5,074,045	91,672	SH		SOLE		0	91,672	0
West Pharmaceutical Services Inc	COM	955306105	4,776,936	13,566	SH		SOLE		0	13,566	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,749,612	98,724	SH		SOLE		0	98,724	0
BROWN & BROWN INC	COM	115236101	4,739,339	66,648	SH		SOLE		0	66,648	0
ALPHABET INC CL C	COM	02079K107	4,116,565	29,210	SH		SOLE		0	29,210	0
PAYCHEX INC	COM	704326107	4,097,335	34,400	SH		SOLE		0	34,400	0
VANG GROWTH INDEX	ETF	922908736	4,044,181	13,009	SH		SOLE		0	13,009	0
TESLA MOTORS INC	COM	88160R101	3,703,097	14,903	SH		SOLE		0	14,903	0
TWILIO INC	COM	90138F102	3,701,621	48,789	SH		SOLE		0	48,789	0
CISCO SYSTEMS INC	COM	17275R102	3,233,321	64,001	SH		SOLE		0	64,001	0
JOHNSON & JOHNSON	COM	478160104	3,156,974	20,141	SH		SOLE		0	20,141	0
SCHWAB US MID CAP ETF	ETF	808524508	3,106,194	41,240	SH		SOLE		0	41,240	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,985,805	13,996	SH		SOLE		0	13,996	0
WASTE MANAGEMENT INC	COM	94106L109	2,874,618	16,050	SH		SOLE		0	16,050	0
ABBVIE INC COM	COM	00287Y109	2,872,393	18,535	SH		SOLE		0	18,535	0
INVESCO S&P 500 PURE GWTH	ETF	46137V266	2,760,531	85,571	SH		SOLE		0	85,571	0
WILLIAMS COMPANIES INC	COM	969457100	2,717,492	78,022	SH		SOLE		0	78,022	0
VERIZON COMMUNICATIONS	COM	92343V104	2,632,051	69,816	SH		SOLE		0	69,816	0
VANG MID CAP VALUE	ETF	922908512	2,559,155	17,648	SH		SOLE		0	17,648	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,325,443	44,677	SH		SOLE		0	44,677	0
LAMAR BUSINESS ADVERTISING	COM	512816109	2,279,663	21,450	SH		SOLE		0	21,450	0
UNITED PARCEL SVC INC CL B	COM	911312106	2,215,977	14,094	SH		SOLE		0	14,094	0
SOUTHERN CO	COM	842587107	2,196,152	31,320	SH		SOLE		0	31,320	0
DUKE ENERGY CORP	COM	26441C204	2,150,135	22,157	SH		SOLE		0	22,157	0
MERCK & CO INC	COM	58933Y105	2,134,836	19,582	SH		SOLE		0	19,582	0
METLIFE INC	COM	59156R108	2,093,961	31,664	SH		SOLE		0	31,664	0
UNILEVER PLC ADR NEW	COM	904767704	2,022,824	41,725	SH		SOLE		0	41,725	0
PEPSICO INC	COM	713448108	1,972,862	11,616	SH		SOLE		0	11,616	0
Total Sa	COM	89151E109	1,967,024	29,193	SH		SOLE		0	29,193	0
INTERNATIONAL PAPER CO	COM	460146103	1,936,167	53,559	SH		SOLE		0	53,559	0
SEAGATE TECHNOLOGY	COM	G7997R103	1,883,006	22,057	SH		SOLE		0	22,057	0
DEVON ENERGY CP NEW	COM	25179M103	1,851,904	40,881	SH		SOLE		0	40,881	0
CONSOLIDATED EDISON INC	COM	209115104	1,849,232	20,328	SH		SOLE		0	20,328	0
EXXON MOBIL CORP	COM	30231G102	1,823,119	18,235	SH		SOLE		0	18,235	0
GENERAL MILLS INC	COM	370334104	1,822,828	27,983	SH		SOLE		0	27,983	0
WELLTOWER INC	COM	95040Q104	1,816,404	20,144	SH		SOLE		0	20,144	0
TEXAS INSTRUMENTS INC	COM	882508104	1,717,439	10,075	SH		SOLE		0	10,075	0
SPDR LARGE CAP ETF	ETF	78464A854	1,686,961	30,178	SH		SOLE		0	30,178	0
TRANSCANADA CORP	COM	87807B107	1,628,528	41,661	SH		SOLE		0	41,661	0
DIGITAL REALTY TRUST	COM	253868103	1,577,487	11,722	SH		SOLE		0	11,722	0
COLGATE PALMOLIVE CO	COM	194162103	1,477,106	18,531	SH		SOLE		0	18,531	0
KIMBERLY CLARK CORP	COM	494368103	1,450,343	11,936	SH		SOLE		0	11,936	0
INTERCONTINENTALEXCHGE INC	COM	45866F104	1,428,982	11,127	SH		SOLE		0	11,127	0
Raytheon Technologies Ord	COM	75513E101	1,138,190	13,527	SH		SOLE		0	13,527	0
PHILIP MORRIS INTL	COM	718172109	1,119,842	11,903	SH		SOLE		0	11,903	0
VANG FTSE DEVELOPED MKTS	ETF	921943858	1,064,762	22,229	SH		SOLE		0	22,229	0
BCE INC	COM	05534B760	1,011,436	25,684	SH		SOLE		0	25,684	0
SPDR MID CAP ETF	ETF	78464A847	992,034	20,362	SH		SOLE		0	20,362	0
NEXTERA ENERGY INC	COM	65339F101	747,831	12,312	SH		SOLE		0	12,312	0
ALTRIA GROUP INC	COM	02209S103	737,792	18,289	SH		SOLE		0	18,289	0
Carrier Global Corp-Wi	COM	14448C104	677,987	11,801	SH		SOLE		0	11,801	0
iShares Currency Hedged MSCI EAFE	ETF	46434V803	610,679	19,380	SH		SOLE		0	19,380	0
VANG FTSE ALL-WORLD EX-US	ETF	922042775	583,856	10,400	SH		SOLE		0	10,400	0
PROSPECT CAPITAL CORP	COM	74348T102	564,004	94,158	SH		SOLE		0	94,158	0
BANK OF AMER CORP	COM	060505104	550,868	16,361	SH		SOLE		0	16,361	0
PFIZER INC	COM	717081103	446,837	15,521	SH		SOLE		0	15,521	0
MONROE MUFFLER BRAKE INC.	COM	610236101	302,525	10,311	SH		SOLE		0	10,311	0
AT&T CORP NEW	COM	00206R102	252,539	15,050	SH		SOLE		0	15,050	0
BOOKING HOLDINGS INC	COM	09857L108	9,854,177	2,778	SH		SOLE		0	2,778	0
ISHARES TRUST S&P 500 INDEX FUND	ETF	464287200	3,457,136	7,238	SH		SOLE		0	7,238	0
PUBLIC STORAGE INC.	COM	74460D109	2,902,546	9,517	SH		SOLE		0	9,517	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	2,679,587	7,513	SH		SOLE		0	7,513	0
BROADCOM LTD	COM	11135F101	2,383,507	2,135	SH		SOLE		0	2,135	0
THERMO ELECTRON CORP COM	COM	883556102	2,238,408	4,217	SH		SOLE		0	4,217	0
RESTORATION HDWARE HLDGS INC	COM	74967X103	2,105,943	7,225	SH		SOLE		0	7,225	0
CUMMINS INC	COM	231021106	1,999,212	8,345	SH		SOLE		0	8,345	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,769,603	5,837	SH		SOLE		0	5,837	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,705,552	2,584	SH		SOLE		0	2,584	0
STRYKER CORP	COM	863667101	1,623,073	5,420	SH		SOLE		0	5,420	0
SPDRS	ETF	78462F103	1,505,097	3,167	SH		SOLE		0	3,167	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,376,508	8,416	SH		SOLE		0	8,416	0
MARKETAXESS HLDNGS INC	COM	57060D108	1,365,575	4,663	SH		SOLE		0	4,663	0
AMGEN INC	COM	031162100	1,190,682	4,134	SH		SOLE		0	4,134	0
Meta Platforms Inc Class A	COM	30303M102	1,182,580	3,341	SH		SOLE		0	3,341	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,159,615	2,203	SH		SOLE		0	2,203	0
QUANTA SERVICES INC	COM	74762E102	1,109,644	5,142	SH		SOLE		0	5,142	0
VISA INC CL A	COM	92826C839	1,058,378	4,065	SH		SOLE		0	4,065	0
ACUITY BRANDS INC COM	COM	00508Y102	1,009,607	4,929	SH		SOLE		0	4,929	0
NETFLIX COM INC	COM	64110L106	990,314	2,034	SH		SOLE		0	2,034	0
CANADIAN NATL RAILWAY	COM	136375102	983,055	7,825	SH		SOLE		0	7,825	0
ELI LILLY & CO	COM	532457108	956,249	1,640	SH		SOLE		0	1,640	0
Medpace Holdings Inc	COM	58506Q109	936,449	3,055	SH		SOLE		0	3,055	0
CHEVRONTEXACO CORP	COM	166764100	921,984	6,181	SH		SOLE		0	6,181	0
WALT DISNEY CO HOLDING CO	COM	254687106	899,587	9,963	SH		SOLE		0	9,963	0
BLACKSTONE GROUP LP	COM	09260D107	892,613	6,818	SH		SOLE		0	6,818	0
S&P GLOBAL INC	COM	78409V104	856,913	1,945	SH		SOLE		0	1,945	0
HONEYWELL INTL INC	COM	438516106	846,809	4,038	SH		SOLE		0	4,038	0
SHERWIN WILLIAMS CO	COM	824348106	835,828	2,680	SH	��	SOLE		0	2,680	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	813,049	1,985	SH		SOLE		0	1,985	0
STARBUCKS CORP COM	COM	855244109	753,041	7,843	SH		SOLE		0	7,843	0
CONSTELLATION BRANDS - CL A	COM	21036P108	746,737	3,089	SH		SOLE		0	3,089	0
PALO ALTO NTWKS INC	COM	697435105	732,482	2,484	SH		SOLE		0	2,484	0
ORACLE CORP	COM	68389X105	726,729	6,893	SH		SOLE		0	6,893	0
LAM RESEARCH CORP	COM	512807108	673,604	860	SH		SOLE		0	860	0
AMERICAN TOWER CORP REIT	COM	03027X100	645,711	2,991	SH		SOLE		0	2,991	0
VANG SMALL CAP GROWTH	ETF	922908595	626,444	2,591	SH		SOLE		0	2,591	0
L3HARRIS TECHNOLOGIES	COM	502431109	617,233	2,931	SH		SOLE		0	2,931	0
Cencora, Inc.	COM	03073E105	612,854	2,984	SH		SOLE		0	2,984	0
Berkshire Hathaway Inc B	COM	084670702	606,560	1,701	SH		SOLE		0	1,701	0
PROCTER & GAMBLE CO	COM	742718109	599,586	4,092	SH		SOLE		0	4,092	0
CASELLA WASTE SYSTEMS INC	COM	147448104	596,084	6,975	SH		SOLE		0	6,975	0
IDEXX LABORATORIES INC.	COM	45168D104	591,021	1,065	SH		SOLE		0	1,065	0
BOEING CO	COM	097023105	575,912	2,209	SH		SOLE		0	2,209	0
CANADIAN PACIFIC RAILWAY	COM	13646K108	564,647	7,142	SH		SOLE		0	7,142	0
GALLAGHER ARTHUR J & CO	COM	363576109	538,633	2,395	SH		SOLE		0	2,395	0
ISHARES TRUST RUSSELL	ETF	464287655	537,100	2,676	SH		SOLE		0	2,676	0
SCHWAB US DIVIDEND EQTY	ETF	808524797	525,868	6,907	SH		SOLE		0	6,907	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	522,521	3,162	SH		SOLE		0	3,162	0
GENERAL ELECTRIC CO	COM	369604301	519,093	4,067	SH		SOLE		0	4,067	0
COCA COLA CO	COM	191216100	511,035	8,672	SH		SOLE		0	8,672	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	510,645	2,653	SH		SOLE		0	2,653	0
VANG INDX S&P 500 ETF	ETF	922908363	501,317	1,148	SH		SOLE		0	1,148	0
CATERPILLAR INC	COM	149123101	496,834	1,680	SH		SOLE		0	1,680	0
ABBOTT LABORATORIES	COM	002824100	496,306	4,509	SH		SOLE		0	4,509	0
OTIS Worldwide Corp-Wi	COM	68902V107	494,769	5,530	SH		SOLE		0	5,530	0
HOME DEPOT INC	COM	437076102	486,686	1,404	SH		SOLE		0	1,404	0
TAIWAN SEMICONDUCTOR ADRF	COM	874039100	474,864	4,566	SH		SOLE		0	4,566	0
ISHS RUSSELL TOP 200 GWTH ETF	ETF	464289438	473,970	2,705	SH		SOLE		0	2,705	0
WAL-MART STORES INC	COM	931142103	467,690	2,967	SH		SOLE		0	2,967	0
BRUKER BIOSCIENCES CORP	COM	116794108	456,164	6,208	SH		SOLE		0	6,208	0
WATERS CORP.	COM	941848103	454,667	1,381	SH		SOLE		0	1,381	0
LOCKHEED MARTIN CORP	COM	539830109	454,572	1,003	SH		SOLE		0	1,003	0
SCHWAB US SMALL CAP	ETF	808524607	451,600	9,560	SH		SOLE		0	9,560	0
LANCASTER COLONY CORP	COM	513847103	440,934	2,650	SH		SOLE		0	2,650	0
COMCAST CORP NEW CL A	COM	20030N101	435,612	9,934	SH		SOLE		0	9,934	0
AMERICAN EXPRESS COMPANY	COM	025816109	431,819	2,305	SH		SOLE		0	2,305	0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG	ETF	92189F676	419,823	2,401	SH		SOLE		0	2,401	0
Fiserv Inc	COM	337738108	404,763	3,047	SH		SOLE		0	3,047	0
KLA-TENCOR CORP COM	COM	482480100	396,447	682	SH		SOLE		0	682	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	390,425	4,807	SH		SOLE		0	4,807	0
CVS CORP	COM	126650100	385,564	4,883	SH		SOLE		0	4,883	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	384,758	5,046	SH		SOLE		0	5,046	0
FORTINET INC	COM	34959E109	381,908	6,525	SH		SOLE		0	6,525	0
VANGUARD DIV APP ETF	ETF	921908844	380,162	2,231	SH		SOLE		0	2,231	0
ROSS STORES INC	COM	778296103	375,037	2,710	SH		SOLE		0	2,710	0
HERSHEY FOODS CORP	COM	427866108	368,452	1,976	SH		SOLE		0	1,976	0
First Trust Rising Dividend Achiev ETF	ETF	33738R506	366,805	7,099	SH		SOLE		0	7,099	0
MORGAN STANLEY	COM	617446448	362,743	3,890	SH		SOLE		0	3,890	0
MARRIOTT INTERNATIONAL INC NEW CL A	COM	571903202	361,267	1,602	SH		SOLE		0	1,602	0
Vanguard Large-Cap ETF	ETF	922908637	358,420	1,643	SH		SOLE		0	1,643	0
FERRARI N V COM	COM	N3167Y103	354,675	1,048	SH		SOLE		0	1,048	0
NOVO-NORDISK A/S ADR	COM	670100205	352,868	3,411	SH		SOLE		0	3,411	0
Airbnb Inc	COM	009066101	350,016	2,571	SH		SOLE		0	2,571	0
M & T BANK CORP	COM	55261F104	349,915	2,553	SH		SOLE		0	2,553	0
ISHARES TR S&P SMALLCAP	ETF	464287804	342,936	3,168	SH		SOLE		0	3,168	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	342,466	1,470	SH		SOLE		0	1,470	0
ZOETIS INC	COM	98978V103	338,884	1,717	SH		SOLE		0	1,717	0
GOLDMAN SACHS GROUP INC	COM	38141G104	337,163	874	SH		SOLE		0	874	0
UNION PACIFIC CORP	COM	907818108	336,499	1,370	SH		SOLE		0	1,370	0
Aon PLC	COM	G0403H108	335,255	1,152	SH		SOLE		0	1,152	0
MARATHON PETROLEUM CORP	COM	56585A102	331,733	2,236	SH		SOLE		0	2,236	0
CSX CORP COM	COM	126408103	328,672	9,480	SH		SOLE		0	9,480	0
ROCHE HLDG LTD SPON ADRF	COM	771195104	323,027	8,916	SH		SOLE		0	8,916	0
GILEAD SCIENCES INC COM	COM	375558103	307,838	3,800	SH		SOLE		0	3,800	0
MCCORMICK & CO INC	COM	579780206	302,262	4,418	SH		SOLE		0	4,418	0
ANALOG DEVICES INC	COM	032654105	300,096	1,511	SH		SOLE		0	1,511	0
AERCAP HOLDINGS NV	COM	N00985106	287,990	3,875	SH		SOLE		0	3,875	0
NOVANTA INC	COM	67000B104	287,981	1,710	SH		SOLE		0	1,710	0
FIRST MID-ILLINOIS BANCSHS INC	COM	320866106	277,280	8,000	SH		SOLE		0	8,000	0
HEICO CORP NEW	COM	422806109	270,451	1,512	SH		SOLE		0	1,512	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	269,620	5,186	SH		SOLE		0	5,186	0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S	COM	641069406	269,028	2,327	SH		SOLE		0	2,327	0
MCDONALDS CORP	COM	580135101	268,638	906	SH		SOLE		0	906	0
ISHS CORE S&P TOT US STK MKT	ETF	464287150	268,231	2,549	SH		SOLE		0	2,549	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	265,745	2,075	SH		SOLE		0	2,075	0
Roper Technologies Inc	COM	776696106	263,862	484	SH		SOLE		0	484	0
WELLS FARGO & CO	COM	949746101	263,081	5,345	SH		SOLE		0	5,345	0
CHECK POINT SOFTWARE ORD	COM	M22465104	259,743	1,700	SH		SOLE		0	1,700	0
CENTENE CORP	COM	15135B101	259,364	3,495	SH		SOLE		0	3,495	0
CORNING INC	COM	219350105	258,521	8,490	SH		SOLE		0	8,490	0
STERIS PLC	COM	G8473T100	255,026	1,160	SH		SOLE		0	1,160	0
AFFILIATED MNGERS GRP INC	COM	008252108	248,480	1,641	SH		SOLE		0	1,641	0
SHOPIFY INC	COM	82509L107	246,319	3,162	SH		SOLE		0	3,162	0
Booz Allen Hamilton Holding Corp	COM	099502106	245,230	1,917	SH		SOLE		0	1,917	0
The Simply Good Foods Co	COM	82900L102	244,728	6,180	SH		SOLE		0	6,180	0
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	244,070	3,231	SH		SOLE		0	3,231	0
ISHARES S&P MIDCAP 400 INDEX	ETF	464287507	241,398	871	SH		SOLE		0	871	0
CHARLES SCHWAB CORP	COM	808513105	239,158	3,476	SH		SOLE		0	3,476	0
CHUBB CORP	COM	H1467J104	222,610	985	SH		SOLE		0	985	0
LITTELFUSE INC.	COM	537008104	214,048	800	SH		SOLE		0	800	0
PHILLIPS 66 COM	COM	718546104	213,823	1,606	SH		SOLE		0	1,606	0
CHIPOTLE MEXICAN GRILL	COM	169656105	212,687	93	SH		SOLE		0	93	0
WASTE CONNECTIONS INC.	COM	94106B101	209,724	1,405	SH		SOLE		0	1,405	0
DEERE & CO COM	COM	244199105	207,932	520	SH		SOLE		0	520	0
COPART INC	COM	217204106	207,760	4,240	SH		SOLE		0	4,240	0
BRISTOL MYERS SQUIBB CO	COM	110122108	206,445	4,023	SH		SOLE		0	4,023	0
REPLIGEN CORP	COM	759916109	204,792	1,139	SH		SOLE		0	1,139	0
Fortrea Holdings Inc	COM	34965K107	203,475	5,830	SH		SOLE		0	5,830	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	202,202	771	SH		SOLE		0	771	0
NUVEEN REAL ESTATE INC	ETF	67071B108	99,396	12,711	SH		SOLE		0	12,711	0
GAMCO GLOBAL GOLD/NAT RSRCES & INC	ETF	36465A109	61,296	16,302	SH		SOLE		0	16,302	0