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