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

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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	59,235,856	236,546	SH		SOLE		0	236,546	0
Schwab US Large-Cap Growth ETF	ETF	808524300	49,353,045	1,770,830	SH		SOLE		0	1,770,830	0
ISHS EDGE MSCI USA QUAL FACTOR	ETF	46432F339	38,173,387	214,361	SH		SOLE		0	214,361	0
VANG VALUE INDEX	ETF	922908744	33,694,397	199,022	SH		SOLE		0	199,022	0
NVIDIA CORP	COM	67066G104	31,408,806	233,888	SH		SOLE		0	233,888	0
AMAZON COM INC COM	COM	023135106	30,845,356	140,596	SH		SOLE		0	140,596	0
TRADE DESK INC COM CL A	COM	88339J105	24,135,341	205,355	SH		SOLE		0	205,355	0
MASTERCARD INC	COM	57636Q104	23,737,756	45,080	SH		SOLE		0	45,080	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	23,161,930	286,197	SH		SOLE		0	286,197	0
ALPHABET INC CL A	COM	02079K305	22,771,003	120,291	SH		SOLE		0	120,291	0
TJX COMPANIES INC	COM	872540109	20,406,056	168,910	SH		SOLE		0	168,910	0
INTUITIVE SURGICAL INC	COM	46120E602	18,948,597	36,303	SH		SOLE		0	36,303	0
INTUIT INC	COM	461202103	17,136,920	27,266	SH		SOLE		0	27,266	0
AMETEK INC NEW	COM	031100100	15,822,293	87,775	SH		SOLE		0	87,775	0
CLOUDFLARE INC	COM	18915M107	14,195,993	131,835	SH		SOLE		0	131,835	0
LOWES COMPANIES INC	COM	548661107	14,019,086	56,803	SH		SOLE		0	56,803	0
SPROUTS FARMERS MARKET INC	COM	85208M102	13,269,285	104,425	SH		SOLE		0	104,425	0
ADOBE SYSTEMS INC	COM	00724F101	12,975,762	29,180	SH		SOLE		0	29,180	0
ULTA SALON, COSMETICS & FRAG, INC	COM	90384S303	12,765,630	29,351	SH		SOLE		0	29,351	0
AUTODESK INC	COM	052769106	12,635,026	42,748	SH		SOLE		0	42,748	0
LABORATORY CORP AMER HLDGS NEW	COM	504922105	12,435,271	54,227	SH		SOLE		0	54,227	0
LULULEMON	COM	550021109	12,214,558	31,941	SH		SOLE		0	31,941	0
CELESTICA INC	COM	15101Q207	11,550,976	125,146	SH		SOLE		0	125,146	0
BLACKROCK INC	COM	09290D101	11,018,686	10,749	SH		SOLE		0	10,749	0
SCHWAB US LARGECAP	ETF	808524201	10,305,899	444,603	SH		SOLE		0	444,603	0
VANG TOTAL STOCK MKT	ETF	922908769	9,893,244	34,137	SH		SOLE		0	34,137	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	9,504,432	40,927	SH		SOLE		0	40,927	0
JACOBS ENGINEERING GROUP INC	COM	46982L108	9,395,227	70,313	SH		SOLE		0	70,313	0
UTILITIES SEL SECT SPDR ETF	ETF	81369Y886	9,299,713	122,866	SH		SOLE		0	122,866	0
MICROSOFT CORP	COM	594918104	9,270,327	21,994	SH		SOLE		0	21,994	0
J P MORGAN CHASE & CO	COM	46625H100	7,441,647	31,044	SH		SOLE		0	31,044	0
SCHWAB US SMALL CO INDEX	ETF	808524763	7,407,907	249,424	SH		SOLE		0	249,424	0
WR BERKLEY CORP.	COM	084423102	7,155,516	122,275	SH		SOLE		0	122,275	0
BROWN & BROWN INC	COM	115236101	7,130,746	69,896	SH		SOLE		0	69,896	0
Diamondback Energy Inc	COM	25278X109	7,090,157	43,278	SH		SOLE		0	43,278	0
ISHRS RUSS MID GWTH	ETF	464287481	5,809,234	45,832	SH		SOLE		0	45,832	0
TESLA MOTORS INC	COM	88160R101	5,547,146	13,736	SH		SOLE		0	13,736	0
Iqvia Hldgs Inc	COM	46266C105	5,321,687	27,081	SH		SOLE		0	27,081	0
ALPHABET INC CL C	COM	02079K107	5,140,275	26,992	SH		SOLE		0	26,992	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	4,959,609	65,664	SH		SOLE		0	65,664	0
VERTEX PHARMACEUTICALS COM	COM	92532F100	4,815,084	11,957	SH		SOLE		0	11,957	0
BROADCOM LTD	COM	11135F101	4,640,420	20,016	SH		SOLE		0	20,016	0
VANG GROWTH INDEX	ETF	922908736	4,126,022	10,053	SH		SOLE		0	10,053	0
CISCO SYSTEMS INC	COM	17275R102	3,859,759	65,199	SH		SOLE		0	65,199	0
WILLIAMS COMPANIES INC	COM	969457100	3,800,084	70,216	SH		SOLE		0	70,216	0
Booz Allen Hamilton Holding Corp	COM	099502106	3,785,927	29,417	SH		SOLE		0	29,417	0
WASTE MANAGEMENT INC	COM	94106L109	3,651,127	18,094	SH		SOLE		0	18,094	0
NOVO-NORDISK A/S ADR	COM	670100205	3,636,754	42,278	SH		SOLE		0	42,278	0
TWILIO INC	COM	90138F102	3,368,313	31,165	SH		SOLE		0	31,165	0
ISHRS RUSS MID VALUE	ETF	464287473	3,363,228	26,003	SH		SOLE		0	26,003	0
JOHNSON & JOHNSON	COM	478160104	3,335,385	23,063	SH		SOLE		0	23,063	0
METLIFE INC	COM	59156R108	3,295,827	40,252	SH		SOLE		0	40,252	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,990,378	38,922	SH		SOLE		0	38,922	0
Molina Healthcare Inc	COM	60855R100	2,951,538	10,141	SH		SOLE		0	10,141	0
SOUTHERN CO	COM	842587107	2,926,162	35,546	SH		SOLE		0	35,546	0
ABBVIE INC COM	COM	00287Y109	2,906,391	16,356	SH		SOLE		0	16,356	0
TRANSCANADA CORP	COM	87807B107	2,782,959	59,810	SH		SOLE		0	59,810	0
VERIZON COMMUNICATIONS	COM	92343V104	2,603,341	65,100	SH		SOLE		0	65,100	0
INTERNATIONAL PAPER CO	COM	460146103	2,583,109	47,995	SH		SOLE		0	47,995	0
DIGITAL REALTY TRUST	COM	253868103	2,460,181	13,873	SH		SOLE		0	13,873	0
DUKE ENERGY CORP	COM	26441C204	2,437,935	22,628	SH		SOLE		0	22,628	0
WELLTOWER INC	COM	95040Q104	2,404,546	19,079	SH		SOLE		0	19,079	0
MERCK & CO INC	COM	58933Y105	2,354,233	23,665	SH		SOLE		0	23,665	0
SEAGATE TECHNOLOGY	COM	G7997R103	2,293,257	26,570	SH		SOLE		0	26,570	0
UNILEVER PLC ADR NEW	COM	904767704	2,261,742	39,890	SH		SOLE		0	39,890	0
MID AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	2,231,503	14,437	SH		SOLE		0	14,437	0
LAMAR BUSINESS ADVERTISING	COM	512816109	2,171,457	17,837	SH		SOLE		0	17,837	0
ENBRIDGE INC	COM	29250N105	2,102,873	49,561	SH		SOLE		0	49,561	0
Insight Enterprises Inc	COM	45765U103	2,095,938	13,780	SH		SOLE		0	13,780	0
CONSOLIDATED EDISON INC	COM	209115104	1,997,562	22,387	SH		SOLE		0	22,387	0
NIKE INC-CL B	COM	654106103	1,967,420	26,000	SH		SOLE		0	26,000	0
INVESCO S&P 500 PURE GWTH	ETF	46137V266	1,898,923	46,023	SH		SOLE		0	46,023	0
EXXON MOBIL CORP	COM	30231G102	1,849,949	17,198	SH		SOLE		0	17,198	0
Total Sa	COM	89151E109	1,742,910	31,980	SH		SOLE		0	31,980	0
COLGATE PALMOLIVE CO	COM	194162103	1,739,381	19,133	SH		SOLE		0	19,133	0
GENERAL MILLS INC	COM	370334104	1,633,569	25,617	SH		SOLE		0	25,617	0
KIMBERLY CLARK CORP	COM	494368103	1,544,306	11,785	SH		SOLE		0	11,785	0
PAYCHEX INC	COM	704326107	1,497,443	10,679	SH		SOLE		0	10,679	0
Raytheon Technologies Ord	COM	75513E101	1,414,336	12,222	SH		SOLE		0	12,222	0
VANG FTSE DEVELOPED MKTS	ETF	921943858	1,297,544	27,134	SH		SOLE		0	27,134	0
SCHWAB US MID CAP ETF	ETF	808524508	1,065,741	38,461	SH		SOLE		0	38,461	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	985,201	10,682	SH		SOLE		0	10,682	0
DEVON ENERGY CP NEW	COM	25179M103	848,153	25,914	SH		SOLE		0	25,914	0
ON HOLDING CL A ORD	COM	H5919C104	772,805	14,110	SH		SOLE		0	14,110	0
CHIPOTLE MEXICAN GRILL	COM	169656105	741,027	12,289	SH		SOLE		0	12,289	0
BANK OF AMER CORP	COM	060505104	687,598	15,645	SH		SOLE		0	15,645	0
iShares Currency Hedged MSCI EAFE	ETF	46434V803	681,363	19,608	SH		SOLE		0	19,608	0
VANG FTSE ALL-WORLD EX-US	ETF	922042775	597,064	10,400	SH		SOLE		0	10,400	0
SCHWAB US SMALL CAP	ETF	808524607	586,906	22,696	SH		SOLE		0	22,696	0
BCE INC	COM	05534B760	556,760	24,019	SH		SOLE		0	24,019	0
AMENTUM HOLDINGS INC COM	COM	023939101	509,641	24,234	SH		SOLE		0	24,234	0
AT&T CORP NEW	COM	00206R102	436,956	19,190	SH		SOLE		0	19,190	0
Element Solutions Inc	COM	28618M106	325,504	12,800	SH		SOLE		0	12,800	0
MONROE MUFFLER BRAKE INC.	COM	610236101	248,273	10,011	SH		SOLE		0	10,011	0
BOOKING HOLDINGS INC	COM	09857L108	13,927,665	2,803	SH		SOLE		0	2,803	0
ISHARES TRUST S&P 500 INDEX FUND	ETF	464287200	3,954,752	6,718	SH		SOLE		0	6,718	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,945,198	8,704	SH		SOLE		0	8,704	0
CUMMINS INC	COM	231021106	2,689,414	7,715	SH		SOLE		0	7,715	0
PUBLIC STORAGE INC.	COM	74460D109	2,469,575	8,247	SH		SOLE		0	8,247	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	2,272,657	2,480	SH		SOLE		0	2,480	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	2,113,516	5,263	SH		SOLE		0	5,263	0
STRYKER CORP	COM	863667101	1,919,067	5,330	SH		SOLE		0	5,330	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,879,102	8,548	SH		SOLE		0	8,548	0
THERMO ELECTRON CORP COM	COM	883556102	1,820,772	3,500	SH		SOLE		0	3,500	0
NETFLIX COM INC	COM	64110L106	1,782,640	2,000	SH		SOLE		0	2,000	0
SPDRS	ETF	78462F103	1,762,848	3,008	SH		SOLE		0	3,008	0
QUANTA SERVICES INC	COM	74762E102	1,718,364	5,437	SH		SOLE		0	5,437	0
ELI LILLY & CO	COM	532457108	1,711,283	2,217	SH		SOLE		0	2,217	0
TEXAS INSTRUMENTS INC	COM	882508104	1,603,398	8,551	SH		SOLE		0	8,551	0
TAIWAN SEMICONDUCTOR ADRF	COM	874039100	1,528,136	7,738	SH		SOLE		0	7,738	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,461,591	6,083	SH		SOLE		0	6,083	0
PEPSICO INC	COM	713448108	1,409,547	9,270	SH		SOLE		0	9,270	0
INTERCONTINENTALEXCHGE INC	COM	45866F104	1,403,329	9,418	SH		SOLE		0	9,418	0
Meta Platforms Inc Class A	COM	30303M102	1,386,530	2,368	SH		SOLE		0	2,368	0
VANG MID CAP VALUE	ETF	922908512	1,383,619	8,553	SH		SOLE		0	8,553	0
ACUITY BRANDS INC COM	COM	00508Y102	1,380,022	4,724	SH		SOLE		0	4,724	0
ORACLE CORP	COM	68389X105	1,236,805	7,422	SH		SOLE		0	7,422	0
UNITED PARCEL SVC INC CL B	COM	911312106	1,213,612	9,624	SH		SOLE		0	9,624	0
RESTORATION HDWARE HLDGS INC	COM	74967X103	1,206,353	3,065	SH		SOLE		0	3,065	0
VISA INC CL A	COM	92826C839	1,178,614	3,729	SH		SOLE		0	3,729	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,124,537	3,789	SH		SOLE		0	3,789	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,041,938	2,060	SH		SOLE		0	2,060	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,038,281	3,658	SH		SOLE		0	3,658	0
Medpace Holdings Inc	COM	58506Q109	1,033,900	3,112	SH		SOLE		0	3,112	0
TOLL BROTHERS INC	COM	889478103	1,020,195	8,100	SH		SOLE		0	8,100	0
Ge Vernova Llc Com	COM	36828A101	1,006,855	3,061	SH		SOLE		0	3,061	0
WALT DISNEY CO HOLDING CO	COM	254687106	1,002,964	9,007	SH		SOLE		0	9,007	0
KLA-TENCOR CORP COM	COM	482480100	948,026	1,505	SH		SOLE		0	1,505	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	934,281	1,828	SH		SOLE		0	1,828	0
S&P GLOBAL INC	COM	78409V104	932,088	1,872	SH		SOLE		0	1,872	0
PALO ALTO NTWKS INC	COM	697435105	926,904	5,094	SH		SOLE		0	5,094	0
ISHS RUSSELL TOP 200 GWTH ETF	ETF	464289438	897,320	3,814	SH		SOLE		0	3,814	0
BLACKSTONE GROUP LP	COM	09260D107	895,983	5,197	SH		SOLE		0	5,197	0
AMGEN INC	COM	031162100	894,780	3,433	SH		SOLE		0	3,433	0
MARRIOTT INTERNATIONAL INC NEW CL A	COM	571903202	892,887	3,201	SH		SOLE		0	3,201	0
LOCKHEED MARTIN CORP	COM	539830109	859,419	1,769	SH		SOLE		0	1,769	0
HONEYWELL INTL INC	COM	438516106	840,213	3,720	SH		SOLE		0	3,720	0
FERRARI N V COM	COM	N3167Y103	836,183	1,968	SH		SOLE		0	1,968	0
L3HARRIS TECHNOLOGIES	COM	502431109	809,904	3,852	SH		SOLE		0	3,852	0
GENERAL ELECTRIC CO	COM	369604301	793,468	4,757	SH		SOLE		0	4,757	0
CHEVRONTEXACO CORP	COM	166764100	792,932	5,475	SH		SOLE		0	5,475	0
CANADIAN NATL RAILWAY	COM	136375102	774,014	7,625	SH		SOLE		0	7,625	0
SHERWIN WILLIAMS CO	COM	824348106	754,768	2,220	SH		SOLE		0	2,220	0
WATERS CORP.	COM	941848103	726,750	1,959	SH		SOLE		0	1,959	0
DEERE & CO COM	COM	244199105	694,444	1,639	SH		SOLE		0	1,639	0
NEXTERA ENERGY INC	COM	65339F101	687,220	9,586	SH		SOLE		0	9,586	0
Cencora, Inc.	COM	03073E105	684,375	3,046	SH		SOLE		0	3,046	0
Carrier Global Corp-Wi	COM	14448C104	676,070	9,904	SH		SOLE		0	9,904	0
WAL-MART STORES INC	COM	931142103	666,770	7,380	SH		SOLE		0	7,380	0
AMERICAN TOWER CORP REIT	COM	03027X100	644,324	3,513	SH		SOLE		0	3,513	0
ISHARES S&P 500 VALUE INDX	ETF	464287408	643,266	3,370	SH		SOLE		0	3,370	0
CASELLA WASTE SYSTEMS INC	COM	147448104	642,267	6,070	SH		SOLE		0	6,070	0
CONSTELLATION BRANDS - CL A	COM	21036P108	641,784	2,904	SH		SOLE		0	2,904	0
SIMON PROPERTY GROUP INC	COM	828806109	629,772	3,657	SH		SOLE		0	3,657	0
CATERPILLAR INC	COM	149123101	628,941	1,734	SH		SOLE		0	1,734	0
FORTINET INC	COM	34959E109	616,482	6,525	SH		SOLE		0	6,525	0
PROCTER & GAMBLE CO	COM	742718109	611,232	3,646	SH		SOLE		0	3,646	0
Fiserv Inc	COM	337738108	599,210	2,917	SH		SOLE		0	2,917	0
MORGAN STANLEY	COM	617446448	588,998	4,685	SH		SOLE		0	4,685	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	582,335	2,504	SH		SOLE		0	2,504	0
ABBOTT LABORATORIES	COM	002824100	563,758	4,984	SH		SOLE		0	4,984	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	559,679	6,266	SH		SOLE		0	6,266	0
ISHARES TRUST RUSSELL	ETF	464287655	556,156	2,517	SH		SOLE		0	2,517	0
LAM RESEARCH CORP	COM	512807306	547,142	7,575	SH		SOLE		0	7,575	0
VANG TOTAL INTL STK INDX	ETF	921909768	543,335	9,220	SH		SOLE		0	9,220	0
BRUKER BIOSCIENCES CORP	COM	116794108	534,614	9,120	SH		SOLE		0	9,120	0
AFFILIATED MNGERS GRP INC	COM	008252108	528,316	2,857	SH		SOLE		0	2,857	0
CANADIAN PACIFIC RAILWAY	COM	13646K108	520,555	7,193	SH		SOLE		0	7,193	0
EMCOR GROUP INC	COM	29084Q100	516,992	1,139	SH		SOLE		0	1,139	0
MARTIN MARIETTA MATRLS	COM	573284106	510,302	988	SH		SOLE		0	988	0
VANG INDX S&P 500 ETF	ETF	922908363	506,349	940	SH		SOLE		0	940	0
First Trust Rising Dividend Achiev ETF	ETF	33738R506	504,760	8,535	SH		SOLE		0	8,535	0
ROCKWELL AUTOMATION INC	COM	773903109	502,705	1,759	SH		SOLE		0	1,759	0
GOLDMAN SACHS GROUP INC	COM	38141G104	499,325	872	SH		SOLE		0	872	0
HOME DEPOT INC	COM	437076102	474,993	1,221	SH		SOLE		0	1,221	0
M & T BANK CORP	COM	55261F104	458,282	2,438	SH		SOLE		0	2,438	0
MARKETAXESS HLDNGS INC	COM	57060D108	451,176	1,996	SH		SOLE		0	1,996	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	431,723	2,332	SH		SOLE		0	2,332	0
ISHS CORE S&P TOT US STK MKT	ETF	464287150	430,375	3,346	SH		SOLE		0	3,346	0
LANCASTER COLONY CORP	COM	513847103	415,536	2,400	SH		SOLE		0	2,400	0
OTIS Worldwide Corp-Wi	COM	68902V107	408,688	4,413	SH		SOLE		0	4,413	0
Airbnb Inc	COM	009066101	408,159	3,106	SH		SOLE		0	3,106	0
HERSHEY FOODS CORP	COM	427866108	408,006	2,409	SH		SOLE		0	2,409	0
ROSS STORES INC	COM	778296103	406,916	2,690	SH		SOLE		0	2,690	0
COCA COLA CO	COM	191216100	402,382	6,463	SH		SOLE		0	6,463	0
Aon PLC	COM	G0403H108	391,125	1,089	SH		SOLE		0	1,089	0
Zebra Technologies Corp	COM	989207105	378,882	981	SH		SOLE		0	981	0
ISHARES TR S&P SMALLCAP	ETF	464287804	373,265	3,240	SH		SOLE		0	3,240	0
CORNING INC	COM	219350105	371,036	7,808	SH		SOLE		0	7,808	0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG	ETF	92189F676	369,092	1,524	SH		SOLE		0	1,524	0
APOLLO GLOBAL MANAGEMENT INC CLASS A	COM	03769M106	364,673	2,208	SH		SOLE		0	2,208	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	364,449	1,245	SH		SOLE		0	1,245	0
ZOETIS INC	COM	98978V103	360,238	2,211	SH		SOLE		0	2,211	0
HEICO CORP NEW	COM	422806109	359,463	1,512	SH		SOLE		0	1,512	0
ISHARES S&P MIDCAP 400 INDEX	ETF	464287507	332,050	5,329	SH		SOLE		0	5,329	0
ASSURANT INC	COM	04621X108	328,359	1,540	SH		SOLE		0	1,540	0
CHECK POINT SOFTWARE ORD	COM	M22465104	321,403	1,721	SH		SOLE		0	1,721	0
WELLS FARGO & CO	COM	949746101	321,348	4,575	SH		SOLE		0	4,575	0
West Pharmaceutical Services Inc	COM	955306105	320,026	977	SH		SOLE		0	977	0
Roper Technologies Inc	COM	776696106	316,589	609	SH		SOLE		0	609	0
CSX CORP COM	COM	126408103	305,920	9,480	SH		SOLE		0	9,480	0
MARATHON PETROLEUM CORP	COM	56585A102	300,762	2,156	SH		SOLE		0	2,156	0
SERVICE NOW INC	COM	81762P102	299,084	282	SH		SOLE		0	282	0
FIRST MID-ILLINOIS BANCSHS INC	COM	320866106	294,560	8,000	SH		SOLE		0	8,000	0
CENTENE CORP	COM	15135B101	294,116	4,855	SH		SOLE		0	4,855	0
AERCAP HOLDINGS NV	COM	N00985106	292,268	3,054	SH		SOLE		0	3,054	0
SALESFORCE.COM	COM	79466L302	274,867	822	SH		SOLE		0	822	0
PFIZER INC	COM	717081103	264,060	9,953	SH		SOLE		0	9,953	0
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	263,597	3,462	SH		SOLE		0	3,462	0
CHUBB CORP	COM	H1467J104	261,932	948	SH		SOLE		0	948	0
Avient Corp	COM	05368V106	258,603	6,329	SH		SOLE		0	6,329	0
SPDR LARGE CAP ETF	ETF	78464A854	256,109	3,715	SH		SOLE		0	3,715	0
SHOPIFY INC	COM	82509L107	255,281	2,401	SH		SOLE		0	2,401	0
MARVELL TECHNOLOGIES, INC.	COM	573874104	246,629	2,233	SH		SOLE		0	2,233	0
SCHWAB US DIVIDEND EQTY	ETF	808524797	245,402	8,982	SH		SOLE		0	8,982	0
COPART INC	COM	217204106	243,334	4,240	SH		SOLE		0	4,240	0
PARKER-HANNIFIN CORP	COM	701094104	242,384	381	SH		SOLE		0	381	0
WASTE CONNECTIONS INC.	COM	94106B101	241,070	1,405	SH		SOLE		0	1,405	0
ISHARES TRUST DOW JONES	ETF	464287168	238,948	1,820	SH		SOLE		0	1,820	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	238,721	741	SH		SOLE		0	741	0
STERIS PLC	COM	G8473T100	238,450	1,160	SH		SOLE		0	1,160	0
NOVANTA INC	COM	67000B104	232,974	1,525	SH		SOLE		0	1,525	0
UNION PACIFIC CORP	COM	907818108	232,829	1,021	SH		SOLE		0	1,021	0
MCKESSON CORP COM	COM	58155Q103	232,523	408	SH		SOLE		0	408	0
Elvance Health, Inc	COM	036752103	225,398	611	SH		SOLE		0	611	0
ENTERGY CORP NEW	COM	29364G103	218,817	2,886	SH		SOLE		0	2,886	0
PAYPAL HLDGS INC	COM	70450Y103	213,972	2,507	SH		SOLE		0	2,507	0
Bath and Body Works Inc	COM	070830104	210,521	5,430	SH		SOLE		0	5,430	0
CHARLES SCHWAB CORP	COM	808513105	200,197	2,705	SH		SOLE		0	2,705	0