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
Schwab US Large-Cap Growth ETF	ETF	808524300	46,899,595	505,820	SH		SOLE		0	505,820	0
APPLE INC	COM	037833100	44,799,803	261,254	SH		SOLE		0	261,254	0
VANG VALUE INDEX	ETF	922908744	36,667,484	225,147	SH		SOLE		0	225,147	0
AMAZON COM INC COM	COM	023135106	26,514,417	146,992	SH		SOLE		0	146,992	0
MASTERCARD INC	COM	57636Q104	23,259,867	48,300	SH		SOLE		0	48,300	0
TRADE DESK INC COM CL A	COM	88339J105	22,478,742	257,135	SH		SOLE		0	257,135	0
NVIDIA CORP	COM	67066G104	21,843,693	24,175	SH		SOLE		0	24,175	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	19,208,456	271,766	SH		SOLE		0	271,766	0
ALPHABET INC CL A	COM	02079K305	19,196,787	127,190	SH		SOLE		0	127,190	0
INTUIT INC	COM	461202103	19,102,195	29,388	SH		SOLE		0	29,388	0
TJX COMPANIES INC	COM	872540109	18,389,666	181,322	SH		SOLE		0	181,322	0
AMETEK INC NEW	COM	031100100	16,432,779	89,846	SH		SOLE		0	89,846	0
INTUITIVE SURGICAL INC	COM	46120E602	16,379,452	41,042	SH		SOLE		0	41,042	0
ADOBE SYSTEMS INC	COM	00724F101	16,298,580	32,300	SH		SOLE		0	32,300	0
ULTA SALON, COSMETICS & FRAG, INC	COM	90384S303	15,604,308	29,843	SH		SOLE		0	29,843	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	15,601,127	204,766	SH		SOLE		0	204,766	0
LOWES COMPANIES INC	COM	548661107	15,557,624	61,075	SH		SOLE		0	61,075	0
CLOUDFLARE INC	COM	18915M107	13,073,793	135,018	SH		SOLE		0	135,018	0
ISHS EDGE MSCI USA QUAL FACTOR	ETF	46432F339	12,083,012	73,520	SH		SOLE		0	73,520	0
LABORATORY CORP AMER HLDGS NEW	COM	50540R409	12,042,479	55,124	SH		SOLE		0	55,124	0
LULULEMON	COM	550021109	11,983,189	30,675	SH		SOLE		0	30,675	0
AUTODESK INC	COM	052769106	11,237,644	43,152	SH		SOLE		0	43,152	0
JACOBS ENGINEERING GROUP INC	COM	46982L108	10,727,679	69,783	SH		SOLE		0	69,783	0
SCHWAB US LARGECAP	ETF	808524201	10,073,863	162,325	SH		SOLE		0	162,325	0
Iqvia Hldgs Inc	COM	46266C105	9,996,489	39,529	SH		SOLE		0	39,529	0
MICROSOFT CORP	COM	594918104	9,544,372	22,686	SH		SOLE		0	22,686	0
BLACKROCK INC	COM	09247X101	8,920,394	10,700	SH		SOLE		0	10,700	0
NIKE INC-CL B	COM	654106103	8,672,919	92,285	SH		SOLE		0	92,285	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	8,626,766	40,070	SH		SOLE		0	40,070	0
Diamondback Energy Inc	COM	25278X109	8,613,108	43,463	SH		SOLE		0	43,463	0
ISHRS RUSS MID VALUE	ETF	464287473	7,810,440	62,319	SH		SOLE		0	62,319	0
WR BERKLEY CORP.	COM	084423102	6,894,012	77,951	SH		SOLE		0	77,951	0
J P MORGAN CHASE & CO	COM	46625H100	6,516,622	32,534	SH		SOLE		0	32,534	0
SPROUTS FARMERS MARKET INC	COM	85208M102	6,376,556	98,892	SH		SOLE		0	98,892	0
ISHRS RUSS MID GWTH	ETF	464287481	6,132,799	53,730	SH		SOLE		0	53,730	0
VANG TOTAL STOCK MKT	ETF	922908769	6,128,702	23,581	SH		SOLE		0	23,581	0
UTILITIES SEL SECT SPDR ETF	ETF	81369Y886	6,086,319	92,709	SH		SOLE		0	92,709	0
Molina Healthcare Inc	COM	60855R100	5,966,484	14,523	SH		SOLE		0	14,523	0
BROWN & BROWN INC	COM	115236101	5,959,777	68,081	SH		SOLE		0	68,081	0
West Pharmaceutical Services Inc	COM	955306105	5,546,408	14,016	SH		SOLE		0	14,016	0
SCHWAB US SMALL CO INDEX	ETF	808524763	5,262,502	92,276	SH		SOLE		0	92,276	0
ALPHABET INC CL C	COM	02079K107	4,606,474	30,254	SH		SOLE		0	30,254	0
VANG GROWTH INDEX	ETF	922908736	4,460,504	12,959	SH		SOLE		0	12,959	0
PAYCHEX INC	COM	704326107	4,171,387	33,969	SH		SOLE		0	33,969	0
JOHNSON & JOHNSON	COM	478160104	3,423,510	21,642	SH		SOLE		0	21,642	0
CISCO SYSTEMS INC	COM	17275R102	3,346,454	67,050	SH		SOLE		0	67,050	0
WASTE MANAGEMENT INC	COM	94106L109	3,317,767	15,565	SH		SOLE		0	15,565	0
WILLIAMS COMPANIES INC	COM	969457100	3,113,365	79,891	SH		SOLE		0	79,891	0
ABBVIE INC COM	COM	00287Y109	2,980,692	16,368	SH		SOLE		0	16,368	0
VERIZON COMMUNICATIONS	COM	92343V104	2,942,918	70,136	SH		SOLE		0	70,136	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,657,449	11,625	SH		SOLE		0	11,625	0
VANG MID CAP VALUE	ETF	922908512	2,651,581	17,007	SH		SOLE		0	17,007	0
TWILIO INC	COM	90138F102	2,606,641	42,627	SH		SOLE		0	42,627	0
SOUTHERN CO	COM	842587107	2,605,239	36,315	SH		SOLE		0	36,315	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,569,059	44,586	SH		SOLE		0	44,586	0
LAMAR BUSINESS ADVERTISING	COM	512816109	2,526,748	21,160	SH		SOLE		0	21,160	0
TESLA MOTORS INC	COM	88160R101	2,490,944	14,170	SH		SOLE		0	14,170	0
MERCK & CO INC	COM	58933Y105	2,434,397	18,449	SH		SOLE		0	18,449	0
DUKE ENERGY CORP	COM	26441C204	2,306,674	23,851	SH		SOLE		0	23,851	0
METLIFE INC	COM	59156R108	2,296,290	30,985	SH		SOLE		0	30,985	0
DEVON ENERGY CP NEW	COM	25179M103	2,179,076	43,425	SH		SOLE		0	43,425	0
BCE INC	COM	05534B760	2,154,570	63,407	SH		SOLE		0	63,407	0
SEAGATE TECHNOLOGY	COM	G7997R103	2,130,101	22,892	SH		SOLE		0	22,892	0
INTERNATIONAL PAPER CO	COM	460146103	2,103,801	53,916	SH		SOLE		0	53,916	0
UNILEVER PLC ADR NEW	COM	904767704	2,066,912	41,182	SH		SOLE		0	41,182	0
EXXON MOBIL CORP	COM	30231G102	2,064,018	17,757	SH		SOLE		0	17,757	0
CONSOLIDATED EDISON INC	COM	209115104	2,016,358	22,204	SH		SOLE		0	22,204	0
UNITED PARCEL SVC INC CL B	COM	911312106	1,976,799	13,300	SH		SOLE		0	13,300	0
Total Sa	COM	89151E109	1,972,530	28,658	SH		SOLE		0	28,658	0
GENERAL MILLS INC	COM	370334104	1,932,147	27,614	SH		SOLE		0	27,614	0
WELLTOWER INC	COM	95040Q104	1,890,171	20,229	SH		SOLE		0	20,229	0
INVESCO S&P 500 PURE GWTH	ETF	46137V266	1,856,208	50,550	SH		SOLE		0	50,550	0
PEPSICO INC	COM	713448108	1,823,738	10,421	SH		SOLE		0	10,421	0
TEXAS INSTRUMENTS INC	COM	882508104	1,743,027	10,005	SH		SOLE		0	10,005	0
COLGATE PALMOLIVE CO	COM	194162103	1,684,926	18,711	SH		SOLE		0	18,711	0
DIGITAL REALTY TRUST	COM	253868103	1,669,265	11,589	SH		SOLE		0	11,589	0
TRANSCANADA CORP	COM	87807B107	1,666,531	41,456	SH		SOLE		0	41,456	0
SCHWAB US MID CAP ETF	ETF	808524508	1,571,619	19,300	SH		SOLE		0	19,300	0
KIMBERLY CLARK CORP	COM	494368103	1,512,102	11,690	SH		SOLE		0	11,690	0
INTERCONTINENTALEXCHGE INC	COM	45866F104	1,381,703	10,054	SH		SOLE		0	10,054	0
Raytheon Technologies Ord	COM	75513E101	1,307,032	13,401	SH		SOLE		0	13,401	0
VANG FTSE DEVELOPED MKTS	ETF	921943858	1,096,688	21,859	SH		SOLE		0	21,859	0
PHILIP MORRIS INTL	COM	718172109	1,068,017	11,657	SH		SOLE		0	11,657	0
COMCAST CORP NEW CL A	COM	20030N101	810,261	18,691	SH		SOLE		0	18,691	0
ALTRIA GROUP INC	COM	02209S103	778,370	17,844	SH		SOLE		0	17,844	0
NEXTERA ENERGY INC	COM	65339F101	766,728	11,997	SH		SOLE		0	11,997	0
iShares Currency Hedged MSCI EAFE	ETF	46434V803	678,274	19,446	SH		SOLE		0	19,446	0
Carrier Global Corp-Wi	COM	14448C104	651,133	11,201	SH		SOLE		0	11,201	0
VANG FTSE ALL-WORLD EX-US	ETF	922042775	609,960	10,400	SH		SOLE		0	10,400	0
BANK OF AMER CORP	COM	060505104	609,025	16,061	SH		SOLE		0	16,061	0
SCHWAB US SMALL CAP	ETF	808524607	599,392	12,173	SH		SOLE		0	12,173	0
PFIZER INC	COM	717081103	423,342	15,256	SH		SOLE		0	15,256	0
PROSPECT CAPITAL CORP	COM	74348T102	354,150	64,158	SH		SOLE		0	64,158	0
MONROE MUFFLER BRAKE INC.	COM	610236101	315,747	10,011	SH		SOLE		0	10,011	0
AT&T CORP NEW	COM	00206R102	293,920	16,700	SH		SOLE		0	16,700	0
BOOKING HOLDINGS INC	COM	09857L108	10,593,602	2,920	SH		SOLE		0	2,920	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,842,992	9,139	SH		SOLE		0	9,139	0
ISHARES TRUST S&P 500 INDEX FUND	ETF	464287200	3,798,925	7,226	SH		SOLE		0	7,226	0
BROADCOM LTD	COM	11135F101	2,797,287	2,111	SH		SOLE		0	2,111	0
PUBLIC STORAGE INC.	COM	74460D109	2,743,383	9,458	SH		SOLE		0	9,458	0
THERMO ELECTRON CORP COM	COM	883556102	2,402,795	4,134	SH		SOLE		0	4,134	0
CUMMINS INC	COM	231021106	2,292,082	7,779	SH		SOLE		0	7,779	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	1,964,664	5,829	SH		SOLE		0	5,829	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,950,981	2,663	SH		SOLE		0	2,663	0
STRYKER CORP	COM	863667101	1,946,455	5,439	SH		SOLE		0	5,439	0
SPDRS	ETF	78462F103	1,662,424	3,178	SH		SOLE		0	3,178	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,607,603	8,419	SH		SOLE		0	8,419	0
RESTORATION HDWARE HLDGS INC	COM	74967X103	1,552,543	4,458	SH		SOLE		0	4,458	0
Meta Platforms Inc Class A	COM	30303M102	1,365,937	2,813	SH		SOLE		0	2,813	0
ELI LILLY & CO	COM	532457108	1,317,436	1,693	SH		SOLE		0	1,693	0
NETFLIX COM INC	COM	64110L106	1,314,262	2,164	SH		SOLE		0	2,164	0
QUANTA SERVICES INC	COM	74762E102	1,298,221	4,997	SH		SOLE		0	4,997	0
ACUITY BRANDS INC COM	COM	00508Y102	1,269,481	4,724	SH		SOLE		0	4,724	0
Medpace Holdings Inc	COM	58506Q109	1,203,559	2,978	SH		SOLE		0	2,978	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,197,208	2,420	SH		SOLE		0	2,420	0
WALT DISNEY CO HOLDING CO	COM	254687106	1,181,057	9,652	SH		SOLE		0	9,652	0
VISA INC CL A	COM	92826C839	1,122,301	4,021	SH		SOLE		0	4,021	0
AMGEN INC	COM	031162100	1,075,374	3,782	SH		SOLE		0	3,782	0
CANADIAN NATL RAILWAY	COM	136375102	1,030,631	7,825	SH		SOLE		0	7,825	0
CHEVRONTEXACO CORP	COM	166764100	972,389	6,165	SH		SOLE		0	6,165	0
S&P GLOBAL INC	COM	78409V104	911,874	2,143	SH		SOLE		0	2,143	0
BLACKSTONE GROUP LP	COM	09260D107	890,951	6,782	SH		SOLE		0	6,782	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	879,320	1,980	SH		SOLE		0	1,980	0
ORACLE CORP	COM	68389X105	866,207	6,896	SH		SOLE		0	6,896	0
HONEYWELL INTL INC	COM	438516106	842,551	4,105	SH		SOLE		0	4,105	0
LAM RESEARCH CORP	COM	512807108	835,550	860	SH		SOLE		0	860	0
CONSTELLATION BRANDS - CL A	COM	21036P108	835,384	3,074	SH		SOLE		0	3,074	0
SHERWIN WILLIAMS CO	COM	824348106	831,497	2,394	SH		SOLE		0	2,394	0
MARKETAXESS HLDNGS INC	COM	57060D108	819,568	3,738	SH		SOLE		0	3,738	0
MARRIOTT INTERNATIONAL INC NEW CL A	COM	571903202	816,475	3,236	SH		SOLE		0	3,236	0
PALO ALTO NTWKS INC	COM	697435105	805,224	2,834	SH		SOLE		0	2,834	0
AMERICAN TOWER CORP REIT	COM	03027X100	804,057	4,069	SH		SOLE		0	4,069	0
FERRARI N V COM	COM	N3167Y103	771,204	1,769	SH		SOLE		0	1,769	0
L3HARRIS TECHNOLOGIES	COM	502431109	755,983	3,548	SH		SOLE		0	3,548	0
Cencora, Inc.	COM	03073E105	736,503	3,031	SH		SOLE		0	3,031	0
GALLAGHER ARTHUR J & CO	COM	363576109	720,558	2,882	SH		SOLE		0	2,882	0
GENERAL ELECTRIC CO	COM	369604301	708,120	4,034	SH		SOLE		0	4,034	0
STARBUCKS CORP COM	COM	855244109	695,011	7,605	SH		SOLE		0	7,605	0
CASELLA WASTE SYSTEMS INC	COM	147448104	687,147	6,950	SH		SOLE		0	6,950	0
VANG SMALL CAP GROWTH	ETF	922908595	671,863	2,577	SH		SOLE		0	2,577	0
PROCTER & GAMBLE CO	COM	742718109	657,563	4,053	SH		SOLE		0	4,053	0
TOLL BROTHERS INC	COM	889478103	644,263	4,980	SH		SOLE		0	4,980	0
DEERE & CO COM	COM	244199105	637,058	1,551	SH		SOLE		0	1,551	0
CANADIAN PACIFIC RAILWAY	COM	13646K108	631,761	7,165	SH		SOLE		0	7,165	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	630,855	7,327	SH		SOLE		0	7,327	0
BRUKER BIOSCIENCES CORP	COM	116794108	623,292	6,635	SH		SOLE		0	6,635	0
CATERPILLAR INC	COM	149123101	615,804	1,681	SH		SOLE		0	1,681	0
Airbnb Inc	COM	009066101	615,307	3,730	SH		SOLE		0	3,730	0
TAIWAN SEMICONDUCTOR ADRF	COM	874039100	613,803	4,512	SH		SOLE		0	4,512	0
IDEXX LABORATORIES INC.	COM	45168D104	574,921	1,065	SH		SOLE		0	1,065	0
WAL-MART STORES INC	COM	931142103	571,655	9,501	SH		SOLE		0	9,501	0
HOME DEPOT INC	COM	437076102	564,686	1,472	SH		SOLE		0	1,472	0
ISHARES TRUST RUSSELL	ETF	464287655	560,870	2,667	SH		SOLE		0	2,667	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	558,644	3,119	SH		SOLE		0	3,119	0
SCHWAB US DIVIDEND EQTY	ETF	808524797	557,372	6,913	SH		SOLE		0	6,913	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	553,132	2,656	SH		SOLE		0	2,656	0
WATERS CORP.	COM	941848103	547,670	1,591	SH		SOLE		0	1,591	0
VANG INDX S&P 500 ETF	ETF	922908363	537,966	1,119	SH		SOLE		0	1,119	0
ISHS RUSSELL TOP 200 GWTH ETF	ETF	464289438	527,746	2,705	SH		SOLE		0	2,705	0
ROCKWELL AUTOMATION INC	COM	773903109	526,142	1,806	SH		SOLE		0	1,806	0
COCA COLA CO	COM	191216100	520,819	8,513	SH		SOLE		0	8,513	0
AMERICAN EXPRESS COMPANY	COM	025816109	517,084	2,271	SH		SOLE		0	2,271	0
ABBOTT LABORATORIES	COM	002824100	503,059	4,426	SH		SOLE		0	4,426	0
LANCASTER COLONY CORP	COM	513847103	498,312	2,400	SH		SOLE		0	2,400	0
KLA-TENCOR CORP COM	COM	482480100	488,279	699	SH		SOLE		0	699	0
Fiserv Inc	COM	337738108	486,972	3,047	SH		SOLE		0	3,047	0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG	ETF	92189F676	486,152	2,161	SH		SOLE		0	2,161	0
HERSHEY FOODS CORP	COM	427866108	467,626	2,404	SH		SOLE		0	2,404	0
LOCKHEED MARTIN CORP	COM	539830109	457,571	1,006	SH		SOLE		0	1,006	0
BOEING CO	COM	097023105	452,453	2,344	SH		SOLE		0	2,344	0
MARATHON PETROLEUM CORP	COM	56585A102	450,554	2,236	SH		SOLE		0	2,236	0
FORTINET INC	COM	34959E109	445,723	6,525	SH		SOLE		0	6,525	0
OTIS Worldwide Corp-Wi	COM	68902V107	439,766	4,430	SH		SOLE		0	4,430	0
NOVO-NORDISK A/S ADR	COM	670100205	437,844	3,410	SH		SOLE		0	3,410	0
MORGAN STANLEY	COM	617446448	408,654	4,340	SH		SOLE		0	4,340	0
First Trust Rising Dividend Achiev ETF	ETF	33738R506	398,751	7,099	SH		SOLE		0	7,099	0
VANGUARD DIV APP ETF	ETF	921908844	397,542	2,177	SH		SOLE		0	2,177	0
ROSS STORES INC	COM	778296103	396,252	2,700	SH		SOLE		0	2,700	0
CVS CORP	COM	126650100	385,723	4,836	SH		SOLE		0	4,836	0
Aon PLC	COM	G0403H108	383,444	1,149	SH		SOLE		0	1,149	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383,022	917	SH		SOLE		0	917	0
SPDR LARGE CAP ETF	ETF	78464A854	378,372	6,149	SH		SOLE		0	6,149	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	361,833	5,283	SH		SOLE		0	5,283	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	354,631	1,420	SH		SOLE		0	1,420	0
CSX CORP COM	COM	126408103	351,424	9,480	SH		SOLE		0	9,480	0
ISHARES TR S&P SMALLCAP	ETF	464287804	350,127	3,168	SH		SOLE		0	3,168	0
AERCAP HOLDINGS NV	COM	N00985106	337,211	3,880	SH		SOLE		0	3,880	0
UNION PACIFIC CORP	COM	907818108	336,924	1,370	SH		SOLE		0	1,370	0
M & T BANK CORP	COM	55261F104	328,320	2,257	SH		SOLE		0	2,257	0
Vanguard Large-Cap ETF	ETF	922908637	321,998	1,343	SH		SOLE		0	1,343	0
CENTENE CORP	COM	15135B101	302,148	3,850	SH		SOLE		0	3,850	0
AFFILIATED MNGERS GRP INC	COM	008252108	298,432	1,782	SH		SOLE		0	1,782	0
NOVANTA INC	COM	67000B104	297,109	1,700	SH		SOLE		0	1,700	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	295,431	5,084	SH		SOLE		0	5,084	0
WELLS FARGO & CO	COM	949746101	292,872	5,053	SH		SOLE		0	5,053	0
ZOETIS INC	COM	98978V103	291,887	1,725	SH		SOLE		0	1,725	0
Booz Allen Hamilton Holding Corp	COM	099502106	289,841	1,953	SH		SOLE		0	1,953	0
CORNING INC	COM	219350105	288,927	8,766	SH		SOLE		0	8,766	0
HEICO CORP NEW	COM	422806109	288,792	1,512	SH		SOLE		0	1,512	0
Roper Technologies Inc	COM	776696106	282,663	504	SH		SOLE		0	504	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	279,752	2,075	SH		SOLE		0	2,075	0
ISHS CORE S&P TOT US STK MKT	ETF	464287150	279,257	2,422	SH		SOLE		0	2,422	0
CHECK POINT SOFTWARE ORD	COM	M22465104	278,817	1,700	SH		SOLE		0	1,700	0
GILEAD SCIENCES INC COM	COM	375558103	278,350	3,800	SH		SOLE		0	3,800	0
ANALOG DEVICES INC	COM	032654105	268,797	1,359	SH		SOLE		0	1,359	0
CHIPOTLE MEXICAN GRILL	COM	169656105	264,830	91	SH		SOLE		0	91	0
ISHARES S&P MIDCAP 400 INDEX	ETF	464287507	264,523	4,355	SH		SOLE		0	4,355	0
PHILLIPS 66 COM	COM	718546104	262,324	1,606	SH		SOLE		0	1,606	0
FIRST MID-ILLINOIS BANCSHS INC	COM	320866106	261,440	8,000	SH		SOLE		0	8,000	0
STERIS PLC	COM	G8473T100	260,791	1,160	SH		SOLE		0	1,160	0
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	258,189	3,231	SH		SOLE		0	3,231	0
EMCOR GROUP INC	COM	29084Q100	254,245	726	SH		SOLE		0	726	0
CHARLES SCHWAB CORP	COM	808513105	251,527	3,477	SH		SOLE		0	3,477	0
SALESFORCE.COM	COM	79466L302	250,883	833	SH		SOLE		0	833	0
CHUBB CORP	COM	H1467J104	245,655	948	SH		SOLE		0	948	0
COPART INC	COM	217204106	245,581	4,240	SH		SOLE		0	4,240	0
APPLIED MATERIALS INC	COM	038222105	245,414	1,190	SH		SOLE		0	1,190	0
SHOPIFY INC	COM	82509L107	244,011	3,162	SH		SOLE		0	3,162	0
WASTE CONNECTIONS INC.	COM	94106B101	241,674	1,405	SH		SOLE		0	1,405	0
MCDONALDS CORP	COM	580135101	239,939	851	SH		SOLE		0	851	0
ASML HOLDING NV	COM	N07059210	236,845	244	SH		SOLE		0	244	0
ASSURANT INC	COM	04621X108	230,619	1,225	SH		SOLE		0	1,225	0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S	COM	641069406	230,574	2,171	SH		SOLE		0	2,171	0
MERCADOLIBRE INC	COM	58733R102	226,794	150	SH		SOLE		0	150	0
ADVANCED MICRO DEVICES	COM	007903107	225,613	1,250	SH		SOLE		0	1,250	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	222,071	771	SH		SOLE		0	771	0
AMPHENOL CORP	COM	032095101	220,899	1,915	SH		SOLE		0	1,915	0
BRISTOL MYERS SQUIBB CO	COM	110122108	214,940	3,963	SH		SOLE		0	3,963	0
PAYPAL HLDGS INC	COM	70450Y103	211,019	3,150	SH		SOLE		0	3,150	0
JB Hunt Transport Services Inc	COM	445658107	206,695	1,037	SH		SOLE		0	1,037	0
NORTHROP GRUMMAN CORP	COM	666807102	203,431	425	SH		SOLE		0	425	0
Trimble Inc	COM	896239100	202,219	3,142	SH		SOLE		0	3,142	0