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 COMPANY COM 88579Y101   670,106 5,191 SH   SOLE   0 0 5,191
ABBOTT LABS COM 002824100   234,816 2,076 SH   SOLE   0 0 2,076
ABBVIE INCORPORATED COM 00287Y109   463,619 2,609 SH   SOLE   0 0 2,609
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT COM SHS BEN INT 00326W106   34,306 1,957 SH   SOLE   0 0 1,957
ABRDN HEALTHCARE INVESTORS SH BEN INT SH BEN INT 87911J103   29,115 1,814 SH   SOLE   0 0 1,814
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   36,938 105 SH   SOLE   0 0 105
ADAMS DIVERSIFIED EQUITY FD COM 006212104   21,695 1,074 SH   SOLE   0 0 1,074
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ADASINA SOCIAL 886364876   6,371 347 SH   SOLE   0 0 347
ADOBE INCORPORATED COM 00724F101   48,470 109 SH   SOLE   0 0 109
ADS TEC ENERGY PLC SHS (IRELAND) SHS G0085J117   10,082 650 SH   SOLE   0 0 650
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   520 11 SH   SOLE   0 0 11
ADVANCED ENERGY INDUSTRIES COM 007973100   19,657 170 SH   SOLE   0 0 170
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   142,049 1,176 SH   SOLE   0 0 1,176
ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF 00768Y560   505,659 7,807 SH   SOLE   0 0 7,807
AES CORPORATION COM 00130H105   2,857 222 SH   SOLE   0 0 222
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108   12,205 66 SH   SOLE   0 0 66
AFLAC INCORPORATED COM 001055102   48,617 470 SH   SOLE   0 0 470
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101   17,733 132 SH   SOLE   0 0 132
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   373,572 1,288 SH   SOLE   0 0 1,288
ALASKA AIR GROUP INCORPORATED COM 011659109   76,146 1,176 SH   SOLE   0 0 1,176
ALBEMARLE CORPORATION COM 012653101   12,223 142 SH   SOLE   0 0 142
ALCOA CORPORATION COM 013872106   10,049 266 SH   SOLE   0 0 266
ALCON AG ORD SHS (SWITZERLAND) ORD SHS H01301128   15,705 185 SH   SOLE   0 0 185
ALEXANDER & BALDWIN INCORPORATED NEW REIT COM 014491104   9,438 532 SH   SOLE   0 0 532
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109   878 9 SH   SOLE   0 0 9
ALGONQUIN PWR UTILS CORPORATION (CANADA) COM 015857105   6,809 1,530 SH   SOLE   0 0 1,530
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   258,355 3,047 SH   SOLE   0 0 3,047
ALLEGION PLC ORD SHS (IRELAND) ORD SHS G0176J109   27,573 211 SH   SOLE   0 0 211
ALLSTATE CORPORATION COM 020002101   272,412 1,413 SH   SOLE   0 0 1,413
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   1,717,519 9,073 SH   SOLE   0 0 9,073
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   2,427,348 12,746 SH   SOLE   0 0 12,746
ALTRIA GROUP INCORPORATED COM 02209S103   83,141 1,590 SH   SOLE   0 0 1,590
AMAZON COM INCORPORATED COM 023135106   2,148,267 9,792 SH   SOLE   0 0 9,792
AMCOR PLC ORD (JERSEY) ORD G0250X107   2,738 291 SH   SOLE   0 0 291
AMEREN CORPORATION COM 023608102   22,285 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   11,437 124 SH   SOLE   0 0 124
AMERICAN EXPRESS COMPANY COM 025816109   730,697 2,462 SH   SOLE   0 0 2,462
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784   728 10 SH   SOLE   0 0 10
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   129,304 705 SH   SOLE   0 0 705
AMERIPRISE FINL INCORPORATED COM 03076C106   46,854 88 SH   SOLE   0 0 88
AMGEN INCORPORATED COM 031162100   179,060 687 SH   SOLE   0 0 687
AMPIFY ALTERNATIVE HARVEST ETF AMPLIFY ALTERNAT 032108631   706 315 SH   SOLE   0 0 315
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   135,203 3,340 SH   SOLE   0 0 3,340
ANALOG DEVICES INCORPORATED COM 032654105   244,754 1,152 SH   SOLE   0 0 1,152
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108   150 3 SH   SOLE   0 0 3
ANSYS INCORPORATED COM 03662Q105   42,166 125 SH   SOLE   0 0 125
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108   32,324 90 SH   SOLE   0 0 90
APA CORPORATION COM 03743Q108   4,733 205 SH   SOLE   0 0 205
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106   4,459 27 SH   SOLE   0 0 27
APPLE INCORPORATED COM 037833100   14,220,268 56,786 SH   SOLE   0 0 56,786
APPLIED MATLS INCORPORATED COM 038222105   7,806 48 SH   SOLE   0 0 48
ARCADIUM LITHIUM PLC COM SHS (JERSEY) COM SHS G0508H110   109,597 21,364 SH   SOLE   0 0 21,364
ARCHER DANIELS MIDLAND COMPANY COM 039483102   75,780 1,500 SH   SOLE   0 0 1,500
ARCOSA INCORPORATED COM 039653100   21,863 226 SH   SOLE   0 0 226
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   12,336 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   2,752 42 SH   SOLE   0 0 42
AT&T INCORPORATED COM 00206R102   575,330 25,267 SH   SOLE   0 0 25,267
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   1,032,350 3,527 SH   SOLE   0 0 3,527
AVANTOR INCORPORATED COM 05352A100   7,206 342 SH   SOLE   0 0 342
AVNET INCORPORATED COM 053807103   15,120 289 SH   SOLE   0 0 289
AXIS CAP HLDGS LIMITED SHS (BERMUDA) SHS G0692U109   2,924 33 SH   SOLE   0 0 33
AXS ASTORIA INFLATION SENSITIVE ETF AXS ASTORIA INFL 46141T117   116,224 8,021 SH   SOLE   0 0 8,021
BADGER METER INCORPORATED COM 056525108   316,059 1,490 SH   SOLE   0 0 1,490
BAKER HUGHES COMPANY CLASS A CL A 05722G100   2,256 55 SH   SOLE   0 0 55
BALL CORPORATION COM 058498106   4,521 82 SH   SOLE   0 0 82
BANK AMERICA CORPORATION COM 060505104   546,167 12,427 SH   SOLE   0 0 12,427
BANK HAWAII CORPORATION COM 062540109   6,340 89 SH   SOLE   0 0 89
BANK NEW YORK MELLON CORPORATION COM 064058100   64,537 840 SH   SOLE   0 0 840
BAXTER INTERNATIONAL INCORPORATED COM 071813109   18,954 650 SH   SOLE   0 0 650
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760   3,593 155 SH   SOLE   0 0 155
BECTON DICKINSON & COMPANY COM 075887109   52,180 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   4,810,661 10,613 SH   SOLE   0 0 10,613
BEST BUY INCORPORATED COM 086516101   78,593 916 SH   SOLE   0 0 916
BEYOND MEAT INCORPORATED COM 08862E109   9,024 2,400 SH   SOLE   0 0 2,400
BIOGEN INCORPORATED COM 09062X103   7,646 50 SH   SOLE   0 0 50
BLACKROCK ENERGY & RES TR COM 09250U101   53,706 4,259 SH   SOLE   0 0 4,259
BLACKSTONE INCORPORATED COM 09260D107   71,899 417 SH   SOLE   0 0 417
BLINK CHARGING COMPANY COM 09354A100   2,085 1,500 SH   SOLE   0 0 1,500
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107   2,221 100 SH   SOLE   0 0 100
BLOOMIN BRANDS INCORPORATED COM 094235108   13,077 1,071 SH   SOLE   0 0 1,071
BLUE OWL CAPITAL CORPORATION COM 69121K104   75,600 5,000 SH   SOLE   0 0 5,000
BOEING COMPANY COM 097023105   14,160 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INCORPORATED COM 09857L108   382,568 77 SH   SOLE   0 0 77
BOSTON SCIENTIFIC CORPORATION COM 101137107   51,806 580 SH   SOLE   0 0 580
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   82,354 2,786 SH   SOLE   0 0 2,786
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   360,448 6,373 SH   SOLE   0 0 6,373
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   617 17 SH   SOLE   0 0 17
BROADCOM INCORPORATED COM 11135F101   149,305 644 SH   SOLE   0 0 644
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) PARTNERSHIP UNIT G16258108   24,271 1,065 SH   SOLE   0 0 1,065
BROWN & BROWN INCORPORATED COM 115236101   4,081 40 SH   SOLE   0 0 40
BURFORD CAP LIMITED ORD SHS (GUERNSEY) ORD SHS G17977110   6,375 500 SH   SOLE   0 0 500
C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209   6,509 63 SH   SOLE   0 0 63
CABLE ONE INCORPORATED COM 12685J105   4,708 13 SH   SOLE   0 0 13
CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108   7,284 600 SH   SOLE   0 0 600
CALIFORNIA WTR SVC GROUP COM 130788102   101,993 2,250 SH   SOLE   0 0 2,250
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108   36,474 504 SH   SOLE   0 0 504
CANOPY GROWTH CORPORATION COM NEW (CANADA) COM NEW 138035704   458 167 SH   SOLE   0 0 167
CARETRUST REIT INCORPORATED REIT COM 14174T107   9,008 333 SH   SOLE   0 0 333
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   34,159 1,371 SH   SOLE   0 0 1,371
CARRIER GLOBAL CORPORATION COM 14448C104   1,775 26 SH   SOLE   0 0 26
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104   16,401 155 SH   SOLE   0 0 155
CATERPILLAR INCORPORATED COM 149123101   43,531 120 SH   SOLE   0 0 120
CAVCO INDUSTRIES INCORPORATED DEL COM 149568107   1,339 3 SH   SOLE   0 0 3
CDW CORPORATION COM 12514G108   2,785 16 SH   SOLE   0 0 16
CENCORA INCORPORATED COM 03073E105   131,213 584 SH   SOLE   0 0 584
CENTERPOINT ENERGY INCORPORATED COM 15189T107   8,757 276 SH   SOLE   0 0 276
CHEMOURS COMPANY COM 163851108   2,113 125 SH   SOLE   0 0 125
CHEVRON CORPORATION NEW COM 166764100   491,307 3,392 SH   SOLE   0 0 3,392
CHOICE HOTELS INTERNATIONAL INCORPORATED COM 169905106   64,601 455 SH   SOLE   0 0 455
CHUBB LIMITED (SWITZERLAND) COM H1467J104   99,192 359 SH   SOLE   0 0 359
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102   110,678 1,057 SH   SOLE   0 0 1,057
CISCO SYSTEMS INCORPORATED COM 17275R102   622,547 10,516 SH   SOLE   0 0 10,516
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   98,757 1,403 SH   SOLE   0 0 1,403
CLARIVATE PLC ORD SHS (JERSEY) ORD SHS G21810109   14,935 2,940 SH   SOLE   0 0 2,940
CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204   22,308 858 SH   SOLE   0 0 858
CLOROX COMPANY DEL COM 189054109   31,020 191 SH   SOLE   0 0 191
CME GROUP INCORPORATED COM 12572Q105   69,669 300 SH   SOLE   0 0 300
CMS ENERGY CORPORATION COM 125896100   2,799 42 SH   SOLE   0 0 42
CNA FINL CORPORATION COM 126117100   1,113 23 SH   SOLE   0 0 23
COCA COLA COMPANY COM 191216100   80,564 1,294 SH   SOLE   0 0 1,294
COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) SHS G25839104   1,613 21 SH   SOLE   0 0 21
COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302   4,547 59 SH   SOLE   0 0 59
COHEN & STEERS CLOSED-END OPPO COM 19248P106   1,803 142 SH   SOLE   0 0 142
COHEN & STEERS INFRASTRUCTURE COM 19248A109   36,060 1,500 SH   SOLE   0 0 1,500
COHERENT CORPORATION COM 19247G107   11,462 121 SH   SOLE   0 0 121
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   1,490 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE COMPANY COM 194162103   166,183 1,828 SH   SOLE   0 0 1,828
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102   621 23 SH   SOLE   0 0 23
COMCAST CORPORATION NEW CLASS A CL A 20030N101   493,520 13,150 SH   SOLE   0 0 13,150
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104   31,689 1,373 SH   SOLE   0 0 1,373
CONAGRA BRANDS INCORPORATED COM 205887102   2,248 81 SH   SOLE   0 0 81
CONOCOPHILLIPS COM 20825C104   134,475 1,356 SH   SOLE   0 0 1,356
CONSENSUS CLOUD SOLUTIONS INCORPORATED COM 20848V105   5,034 211 SH   SOLE   0 0 211
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   110,500 500 SH   SOLE   0 0 500
CONSTELLATION ENERGY CORPORATION COM 21037T109   55,928 250 SH   SOLE   0 0 250
COPART INCORPORATED COM 217204106   4,132 72 SH   SOLE   0 0 72
CORNING INCORPORATED COM 219350105   257,321 5,415 SH   SOLE   0 0 5,415
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   826,476 902 SH   SOLE   0 0 902
CROSSFIRST BANKSHARES INCORPORATED COM 22766M109   303,000 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   34,216 100 SH   SOLE   0 0 100
CROWN CASTLE INCORPORATED REIT COM 22822V101   149,754 1,650 SH   SOLE   0 0 1,650
CSG SYSTEMS INTERNATIONAL INCORPORATED COM 126349109   1,329 26 SH   SOLE   0 0 26
CSX CORPORATION COM 126408103   36,594 1,134 SH   SOLE   0 0 1,134
CULLEN ENHANCED EQUITY INCOME ETF CULLEN ENHANCED 00791R707   21,147 845 SH   SOLE   0 0 845
CUMMINS INCORPORATED COM 231021106   184,061 528 SH   SOLE   0 0 528
CVS HEALTH CORPORATION COM 126650100   78,064 1,739 SH   SOLE   0 0 1,739
D R HORTON INCORPORATED COM 23331A109   19,575 140 SH   SOLE   0 0 140
DANAHER CORPORATION COM 235851102   100,543 438 SH   SOLE   0 0 438
DARDEN RESTAURANTS INCORPORATED COM 237194105   163,354 875 SH   SOLE   0 0 875
DARLING INGREDIENTS INCORPORATED COM 237266101   18,024 535 SH   SOLE   0 0 535
DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108   125,697 3,300 SH   SOLE   0 0 3,300
DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY 23908L207   32,340 768 SH   SOLE   0 0 768
DAVITA INCORPORATED COM 23918K108   6,580 44 SH   SOLE   0 0 44
DEERE & COMPANY COM 244199105   313,114 739 SH   SOLE   0 0 739
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   922 8 SH   SOLE   0 0 8
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   46,283 765 SH   SOLE   0 0 765
DEVON ENERGY CORPORATION NEW COM 25179M103   96,848 2,959 SH   SOLE   0 0 2,959
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   55,302 435 SH   SOLE   0 0 435
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   77,819 475 SH   SOLE   0 0 475
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   42,559 240 SH   SOLE   0 0 240
DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA 25434V740   45,363 1,731 SH   SOLE   0 0 1,731
DIMENSIONAL ETF TR EMERGING MKTS CO 25434V732   858,950 32,797 SH   SOLE   0 0 32,797
DIMENSIONAL ETF TR EMERGING MKTS HI 25434V757   43,810 1,771 SH   SOLE   0 0 1,771
DIMENSIONAL ETF TR DIMENSIONAL US US HIGH PROFITAB 25434V831   263,172 7,788 SH   SOLE   0 0 7,788
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE US SMALL CAP VAL 25434V815   268,760 8,732 SH   SOLE   0 0 8,732
DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   222,893 8,727 SH   SOLE   0 0 8,727
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872   1,482,800 35,929 SH   SOLE   0 0 35,929
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   2,088,501 80,809 SH   SOLE   0 0 80,809
DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF INTL HIGH PROFIT 25434V765   82,580 3,273 SH   SOLE   0 0 3,273
DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781   84,355 3,175 SH   SOLE   0 0 3,175
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   2,271 64 SH   SOLE   0 0 64
DIMENSIONAL ETF TRUST SHORT DURATION FIXED SHORT DURATION F 25434V864   993,475 21,192 SH   SOLE   0 0 21,192
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   6,043,785 174,726 SH   SOLE   0 0 174,726
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   6,812 274 SH   SOLE   0 0 274
DIMENSIONAL GLOABL CREDIT ETF GLOBAL CR ETF 25434V567   585,754 11,136 SH   SOLE   0 0 11,136
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF GLOBAL EX US COR 25434V575   608,011 11,621 SH   SOLE   0 0 11,621
DIMENSIONAL US CORE EQUITY 1 ETF US CORE EQUITY 1 25434V625   2,156,546 33,612 SH   SOLE   0 0 33,612
DISCOVER FINL SVCS COM 254709108   69,292 400 SH   SOLE   0 0 400
DISNEY WALT COMPANY COM 254687106   265,969 2,389 SH   SOLE   0 0 2,389
DNP SELECT INCOME FD INCORPORATED COM 23325P104   16,317 1,850 SH   SOLE   0 0 1,850
DOLLAR TREE INCORPORATED COM 256746108   14,988 200 SH   SOLE   0 0 200
DOMINION ENERGY INCORPORATED COM 25746U109   61,508 1,142 SH   SOLE   0 0 1,142
DONALDSON INCORPORATED COM 257651109   14,278 212 SH   SOLE   0 0 212
DOW INCORPORATED COM 260557103   602 15 SH   SOLE   0 0 15
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   20,902 194 SH   SOLE   0 0 194
DUN & BRADSTREET HLDGS INCORPORATED COM 26484T106   1,246 100 SH   SOLE   0 0 100
EAGLE BANCORP INCORPORATED MD COM 268948106   58,880 2,262 SH   SOLE   0 0 2,262
EASTMAN CHEMICAL COMPANY COM 277432100   6,849 75 SH   SOLE   0 0 75
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   277,443 836 SH   SOLE   0 0 836
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   94,514 6,322 SH   SOLE   0 0 6,322
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   52,206 6,390 SH   SOLE   0 0 6,390
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   26,251 1,440 SH   SOLE   0 0 1,440
EBAY INCORPORATED. COM 278642103   155,990 2,518 SH   SOLE   0 0 2,518
ECOLAB INCORPORATED COM 278865100   35,148 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   28,872 390 SH   SOLE   0 0 390
ELECTRONIC ARTS INCORPORATED COM 285512109   37,453 256 SH   SOLE   0 0 256
ELI LILLY & COMPANY COM 532457108   839,936 1,088 SH   SOLE   0 0 1,088
ELME COMMUNITIES SH BEN INT REIT SH BEN INT 939653101   6,887 451 SH   SOLE   0 0 451
EMEREN GROUP LIMITED SPONSORED ADS SPONSORED ADS 75971T301   3,938 1,940 SH   SOLE   0 0 1,940
EMERSON ELEC COMPANY COM 291011104   216,134 1,744 SH   SOLE   0 0 1,744
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   11,499 271 SH   SOLE   0 0 271
ENERGIZER HLDGS INCORPORATED NEW COM 29272W109   8,723 250 SH   SOLE   0 0 250
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   4,995 255 SH   SOLE   0 0 255
ENTERGY CORPORATION NEW COM 29364G103   4,852 64 SH   SOLE   0 0 64
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,254 65 SH   SOLE   0 0 65
EOG RES INCORPORATED COM 26875P101   61,167 499 SH   SOLE   0 0 499
EQUIFAX INCORPORATED COM 294429105   8,410 33 SH   SOLE   0 0 33
EQUINIX INCORPORATED REIT COM 29444U700   119,747 127 SH   SOLE   0 0 127
EQUINOR ASA SPONSORED ADR (NORWAY) SPONSORED ADR 29446M102   4,738 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INCORPORATED COM 29670G102   508 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   2,297 40 SH   SOLE   0 0 40
EXACT SCIENCES CORPORATION COM 30063P105   12,811 228 SH   SOLE   0 0 228
EXELON CORPORATION COM 30161N101   28,230 750 SH   SOLE   0 0 750
EXPAND ENERGY CORPORATION COM 165167735   11,249 113 SH   SOLE   0 0 113
EXXON MOBIL CORPORATION COM 30231G102   695,440 6,465 SH   SOLE   0 0 6,465
FACTSET RESH SYSTEMS INCORPORATED COM 303075105   4,803 10 SH   SOLE   0 0 10
FEDEX CORPORATION COM 31428X106   122,632 436 SH   SOLE   0 0 436
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   1,347 24 SH   SOLE   0 0 24
FIDUS INVT CORPORATION COM 316500107   77,480 3,686 SH   SOLE   0 0 3,686
FIRST FNDTN INCORPORATED COM 32026V104   30,143 4,854 SH   SOLE   0 0 4,854
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   330,354 13,805 SH   SOLE   0 0 13,805
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168   6,817 120 SH   SOLE   0 0 120
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100   5,007 310 SH   SOLE   0 0 310
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   461,529 7,804 SH   SOLE   0 0 7,804
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118   27,853 355 SH   SOLE   0 0 355
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   1,624,000 45,554 SH   SOLE   0 0 45,554
FIRST TRUST S&P REIT INDEX FUND COM 33734G108   5,474 200 SH   SOLE   0 0 200
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309   12,762 276 SH   SOLE   0 0 276
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   6,546 150 SH   SOLE   0 0 150
FLEX LIMITED (SINGAPORE) ORD Y2573F102   287,925 7,500 SH   SOLE   0 0 7,500
FLOWERS FOODS INCORPORATED COM 343498101   15,640 757 SH   SOLE   0 0 757
FMC CORPORATION COM NEW COM NEW 302491303   4,920 101 SH   SOLE   0 0 101
FORD MTR COMPANY COM 345370860   44,471 4,492 SH   SOLE   0 0 4,492
FORTIS INCORPORATED (CANADA) COM 349553107   6,984 168 SH   SOLE   0 0 168
FOX CORPORATION CLASS A COM CL A COM 35137L105   3,498 72 SH   SOLE   0 0 72
FRANKLIN RESOURCES INCORPORATED COM 354613101   9,861 486 SH   SOLE   0 0 486
FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM 02072L607   19,608 600 SH   SOLE   0 0 600
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   2,513 66 SH   SOLE   0 0 66
GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108   1,445 30 SH   SOLE   0 0 30
GAP INCORPORATED COM 364760108   4,868 206 SH   SOLE   0 0 206
GARTNER INCORPORATED COM 366651107   16,956 35 SH   SOLE   0 0 35
GE AEROSPACE COM NEW COM NEW 369604301   867,642 5,202 SH   SOLE   0 0 5,202
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   133,844 1,712 SH   SOLE   0 0 1,712
GE VERNOVA INCORPORATED COM 36828A101   422,017 1,283 SH   SOLE   0 0 1,283
GENERAL DYNAMICS CORPORATION COM 369550108   32,936 125 SH   SOLE   0 0 125
GENERAL MLS INCORPORATED COM 370334104   259,480 4,069 SH   SOLE   0 0 4,069
GENERAL MTRS COMPANY COM 37045V100   105,581 1,982 SH   SOLE   0 0 1,982
GENUINE PARTS COMPANY COM 372460105   25,337 217 SH   SOLE   0 0 217
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) SUB VTG SHS 36168Q104   10,066 226 SH   SOLE   0 0 226
GILEAD SCIENCES INCORPORATED COM 375558103   18,566 201 SH   SOLE   0 0 201
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   36,051 313 SH   SOLE   0 0 313
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   186,102 325 SH   SOLE   0 0 325
GRAHAM HLDGS COMPANY COM CLASS B COM CL B 384637104   21,798 25 SH   SOLE   0 0 25
GRAINGER W W INCORPORATED COM 384802104   4,216 4 SH   SOLE   0 0 4
GRANITE CONSTR INCORPORATED COM 387328107   3,947 45 SH   SOLE   0 0 45
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF BEN UNIT CTF 02364V206   10 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   10,247 303 SH   SOLE   0 0 303
HA SUSTAINABLE INFRA CAP INCORPORATED REIT COM 41068X100   46,953 1,750 SH   SOLE   0 0 1,750
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   3,444 361 SH   SOLE   0 0 361
HALLIBURTON COMPANY COM 406216101   4,486 165 SH   SOLE   0 0 165
HANCOCK JOHN INCOME SECS TR COM 410123103   1,959 175 SH   SOLE   0 0 175
HANCOCK WHITNEY CORPORATION COM 410120109   11,765 215 SH   SOLE   0 0 215
HANOVER INS GROUP INCORPORATED COM 410867105   67,896 439 SH   SOLE   0 0 439
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104   18,598 170 SH   SOLE   0 0 170
HASBRO INCORPORATED COM 418056107   615 11 SH   SOLE   0 0 11
HCA HEALTHCARE INCORPORATED COM 40412C101   125,763 419 SH   SOLE   0 0 419
HEALTHPEAK PROPERTIES INCORPORATED REIT COM 42250P103   3,446 170 SH   SOLE   0 0 170
HENRY SCHEIN INCORPORATED COM 806407102   5,259 76 SH   SOLE   0 0 76
HERSHEY COMPANY COM 427866108   193,284 1,141 SH   SOLE   0 0 1,141
HESS CORPORATION COM 42809H107   32,587 245 SH   SOLE   0 0 245
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   7,067 331 SH   SOLE   0 0 331
HEXCEL CORPORATION NEW COM 428291108   81,259 1,296 SH   SOLE   0 0 1,296
HIGH INCOME SECS FD SHS BEN INT SHS BEN INT 42968F108   10,448 1,600 SH   SOLE   0 0 1,600
HILLENBRAND INCORPORATED COM 431571108   3,724 121 SH   SOLE   0 0 121
HOME DEPOT INCORPORATED COM 437076102   488,960 1,257 SH   SOLE   0 0 1,257
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   87,645 388 SH   SOLE   0 0 388
HOWMET AEROSPACE INCORPORATED COM 443201108   87,496 800 SH   SOLE   0 0 800
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   98,076 6,028 SH   SOLE   0 0 6,028
ICF INTERNATIONAL INCORPORATED COM 44925C103   447,276 3,752 SH   SOLE   0 0 3,752
IDACORP INCORPORATED COM 451107106   2,951 27 SH   SOLE   0 0 27
ILLINOIS TOOL WKS INCORPORATED COM 452308109   31,188 123 SH   SOLE   0 0 123
INGERSOLL RAND INCORPORATED COM 45687V106   50,296 556 SH   SOLE   0 0 556
INGREDION INCORPORATED COM 457187102   55,024 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF 45782C383   170,004 4,230 SH   SOLE   0 0 4,230
INTEL CORPORATION COM 458140100   72,867 3,634 SH   SOLE   0 0 3,634
INTERFACE INCORPORATED COM 458665304   108,479 4,455 SH   SOLE   0 0 4,455
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,352,005 6,150 SH   SOLE   0 0 6,150
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   9,247 330 SH   SOLE   0 0 330
INVENTRUST PPTYS CORPORATION COM NEW REIT COM NEW 46124J201   27,268 905 SH   SOLE   0 0 905
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   63,734 958 SH   SOLE   0 0 958
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF BLOOMBERG ANALYS 46137V522   311,883 4,512 SH   SOLE   0 0 4,512
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308   48,355 420 SH   SOLE   0 0 420
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719   16,688 923 SH   SOLE   0 0 923
INVESCO GLOBAL WATER RESOURCES ETF GLOBAL WATER 46138E651   196,470 5,030 SH   SOLE   0 0 5,030
INVESCO MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407   163,365 4,040 SH   SOLE   0 0 4,040
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,736 13 SH   SOLE   0 0 13
INVESCO PREFERRED ETF PFD ETF 46138E511   49,763 4,316 SH   SOLE   0 0 4,316
INVESCO QQQ TR UNIT SER 1 46090E103   95,600 187 SH   SOLE   0 0 187
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   477,852 2,727 SH   SOLE   0 0 2,727
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   33,314 497 SH   SOLE   0 0 497
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   31,775 636 SH   SOLE   0 0 636
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263   13,062 241 SH   SOLE   0 0 241
INVESCO STRATEGIC US RAFI STRATGIC US 46138J742   12,914 260 SH   SOLE   0 0 260
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   217,239 3,302 SH   SOLE   0 0 3,302
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134   7,144 357 SH   SOLE   0 0 357
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF AXS CHANGE FINAN 46144X107   114,707 3,021 SH   SOLE   0 0 3,021
INVITATION HOMES INCORPORATED REIT COM 46187W107   16,017 501 SH   SOLE   0 0 501
IPG PHOTONICS CORPORATION COM 44980X109   145,440 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INCORPORATED COM 46266C105   197,689 1,006 SH   SOLE   0 0 1,006
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102   131,025 4,515 SH   SOLE   0 0 4,515
IRON MTN INCORPORATED DEL REIT COM 46284V101   1,472 14 SH   SOLE   0 0 14
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS 46438F101   37,984 716 SH   SOLE   0 0 716
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   12,031 243 SH   SOLE   0 0 243
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   45,361 869 SH   SOLE   0 0 869
ISHARES SILVER TR ISHARES ISHARES 46428Q109   23,302 885 SH   SOLE   0 0 885
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   32,300 394 SH   SOLE   0 0 394
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853   14,839 403 SH   SOLE   0 0 403
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   47,608 1,564 SH   SOLE   0 0 1,564
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   5,785 96 SH   SOLE   0 0 96
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   764 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   115,031 1,637 SH   SOLE   0 0 1,637
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   9,127 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   329,261 5,284 SH   SOLE   0 0 5,284
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   29,956 260 SH   SOLE   0 0 260
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   111,771 869 SH   SOLE   0 0 869
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   16,304 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   161,887 275 SH   SOLE   0 0 275
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   89,888 928 SH   SOLE   0 0 928
ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549   4,458 96 SH   SOLE   0 0 96
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   2,595 51 SH   SOLE   0 0 51
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   173,146 4,535 SH   SOLE   0 0 4,535
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   223,605 3,901 SH   SOLE   0 0 3,901
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   7,472 95 SH   SOLE   0 0 95
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   59,465 875 SH   SOLE   0 0 875
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   1,983 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF MBS ETF 464288588   1,834 20 SH   SOLE   0 0 20
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406   3,104,885 41,811 SH   SOLE   0 0 41,811
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604   37,095 750 SH   SOLE   0 0 750
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   4,113 35 SH   SOLE   0 0 35
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   67,293 890 SH   SOLE   0 0 890
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689   9,051 128 SH   SOLE   0 0 128
ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT 46435G409   7,781 287 SH   SOLE   0 0 287
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802   106,513 876 SH   SOLE   0 0 876
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   37,535 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396   19,450 94 SH   SOLE   0 0 94
ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433   17,791 429 SH   SOLE   0 0 429
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   10,244 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   29,317 91 SH   SOLE   0 0 91
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   61,040 152 SH   SOLE   0 0 152
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   21,475 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   1,151 4 SH   SOLE   0 0 4
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   2,627 16 SH   SOLE   0 0 16
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   8,999 71 SH   SOLE   0 0 71
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   2,876,004 22,236 SH   SOLE   0 0 22,236
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   170,789 1,932 SH   SOLE   0 0 1,932
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   730,494 3,306 SH   SOLE   0 0 3,306
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   69,524 208 SH   SOLE   0 0 208
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   75,199 827 SH   SOLE   0 0 827
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   94,095 753 SH   SOLE   0 0 753
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   35,842 273 SH   SOLE   0 0 273
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   32,800 302 SH   SOLE   0 0 302
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770   78,899 1,014 SH   SOLE   0 0 1,014
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788   299,229 2,706 SH   SOLE   0 0 2,706
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   38,861 666 SH   SOLE   0 0 666
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794   2,017 14 SH   SOLE   0 0 14
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   96,773 936 SH   SOLE   0 0 936
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   200,280 1,500 SH   SOLE   0 0 1,500
ISHARES TR US SML CAP EQT US SML CAP EQT 46434V290   14,310 212 SH   SOLE   0 0 212
ITRON INCORPORATED COM 465741106   325,197 2,995 SH   SOLE   0 0 2,995
JABIL INCORPORATED COM 466313103   37,414 260 SH   SOLE   0 0 260
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   37,272 735 SH   SOLE   0 0 735
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF HENDERSON MTG 47103U852   7,334 166 SH   SOLE   0 0 166
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   68,034 1,391 SH   SOLE   0 0 1,391
JEFFERIES FINL GROUP INCORPORATED COM 47233W109   7,840 100 SH   SOLE   0 0 100
JETBLUE AWYS CORPORATION COM 477143101   10,572 1,345 SH   SOLE   0 0 1,345
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   33,568 562 SH   SOLE   0 0 562
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF MULTIFACTR SML 47804J842   11,882 299 SH   SOLE   0 0 299
JOHNSON & JOHNSON COM 478160104   1,449,380 10,022 SH   SOLE   0 0 10,022
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   282,333 3,577 SH   SOLE   0 0 3,577
JPMORGAN CHASE & COMPANY. COM 46625H100   2,957,991 12,340 SH   SOLE   0 0 12,340
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   61,099 1,213 SH   SOLE   0 0 1,213
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   131,846 2,600 SH   SOLE   0 0 2,600
KB HOME COM 48666K109   161,080 2,451 SH   SOLE   0 0 2,451
KENVUE INCORPORATED COM 49177J102   564,558 26,443 SH   SOLE   0 0 26,443
KEYCORP COM 493267108   3,222 188 SH   SOLE   0 0 188
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   10,602 66 SH   SOLE   0 0 66
KIMBERLY-CLARK CORPORATION COM 494368103   118,853 907 SH   SOLE   0 0 907
KINDER MORGAN INCORPORATED DEL COM 49456B101   6,576 240 SH   SOLE   0 0 240
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104   3,607 68 SH   SOLE   0 0 68
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303   59,856 2,364 SH   SOLE   0 0 2,364
KONTOOR BRANDS INCORPORATED COM 50050N103   3,758 44 SH   SOLE   0 0 44
KRAFT HEINZ COMPANY COM 500754106   5,006 163 SH   SOLE   0 0 163
KROGER COMPANY COM 501044101   25,194 412 SH   SOLE   0 0 412
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   35,340 1,021 SH   SOLE   0 0 1,021
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   26,075 124 SH   SOLE   0 0 124
LAMB WESTON HLDGS INCORPORATED COM 513272104   3,542 53 SH   SOLE   0 0 53
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   2,024 27 SH   SOLE   0 0 27
LAUREATE EDUCATION INCORPORATED COMMON STOCK COMMON STOCK 518613203   9,145 500 SH   SOLE   0 0 500
LAZARD INCORPORATED COM 52110M109   772 15 SH   SOLE   0 0 15
LEMONADE INCORPORATED COM 52567D107   37 1 SH   SOLE   0 0 1
LENNAR CORPORATION CLASS A CL A 526057104   53,184 390 SH   SOLE   0 0 390
LESLIES INCORPORATED COM 527064109   2,614 1,172 SH   SOLE   0 0 1,172
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A COM LBTY LIV S A 531229748   1,265 19 SH   SOLE   0 0 19
LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504   14,251 133 SH   SOLE   0 0 133
LINCOLN ELEC HLDGS INCORPORATED COM 533900106   1,545,878 8,246 SH   SOLE   0 0 8,246
LINDE PLC SHS (IRELAND) SHS G54950103   20,096 48 SH   SOLE   0 0 48
LITHIUM AMERICAS ARGENTINA COR COM SHS (CANADA) COM SHS 53681K100   52 20 SH   SOLE   0 0 20
LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) COM SHS 53681J103   3,029 1,020 SH   SOLE   0 0 1,020
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109   563 207 SH   SOLE   0 0 207
LOCKHEED MARTIN CORPORATION COM 539830109   31,586 65 SH   SOLE   0 0 65
LOEWS CORPORATION COM 540424108   97,732 1,154 SH   SOLE   0 0 1,154
LOWES COMPANIES INCORPORATED COM 548661107   43,930 178 SH   SOLE   0 0 178
LPL FINL HLDGS INCORPORATED COM 50212V100   12,734 39 SH   SOLE   0 0 39
LUCID GROUP INCORPORATED COM 549498103   1,510 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   4,828 65 SH   SOLE   0 0 65
M & T BK CORPORATION COM 55261F104   23,501 125 SH   SOLE   0 0 125
MAGNA INTERNATIONAL INCORPORATED (CANADA) COM 559222401   33,432 800 SH   SOLE   0 0 800
MANULIFE FINL CORPORATION (CANADA) COM 56501R106   43,608 1,420 SH   SOLE   0 0 1,420
MARATHON PETE CORPORATION COM 56585A102   54,824 393 SH   SOLE   0 0 393
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A COM CL A 56600D107   883 162 SH   SOLE   0 0 162
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   133,891 480 SH   SOLE   0 0 480
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   281,443 1,325 SH   SOLE   0 0 1,325
MARTIN MARIETTA MATLS INCORPORATED COM 573284106   6,198 12 SH   SOLE   0 0 12
MASCO CORPORATION COM 574599106   7,620 105 SH   SOLE   0 0 105
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   293,826 558 SH   SOLE   0 0 558
MATTEL INCORPORATED COM 577081102   1,117 63 SH   SOLE   0 0 63
MATTERPORT INCORPORATED COM CLASS A COM CL A 577096100   237 50 SH   SOLE   0 0 50
MAX S&P 500 4X LEVERAGED ETN DUE 11/30/2043 NT LKD 43 063679567   327 7 SH   SOLE   0 0 7
MCDONALDS CORPORATION COM 580135101   440,343 1,519 SH   SOLE   0 0 1,519
MCKESSON CORPORATION COM 58155Q103   28,496 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   302,186 3,783 SH   SOLE   0 0 3,783
MERCK & COMPANY INCORPORATED COM 58933Y105   1,311,246 13,181 SH   SOLE   0 0 13,181
MERCURY GENL CORPORATION NEW COM 589400100   59,832 900 SH   SOLE   0 0 900
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   39,815 68 SH   SOLE   0 0 68
METLIFE INCORPORATED COM 59156R108   1,228 15 SH   SOLE   0 0 15
MGM RESORTS INTERNATIONAL COM 552953101   6,930 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   34,410 600 SH   SOLE   0 0 600
MICRON TECHNOLOGY INCORPORATED COM 595112103   3,198 38 SH   SOLE   0 0 38
MICROSOFT CORPORATION COM 594918104   6,762,569 16,044 SH   SOLE   0 0 16,044
MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408   14,481 50 SH   SOLE   0 0 50
MICROVISION INCORPORATED DEL COM NEW COM NEW 594960304   17,554 13,400 SH   SOLE   0 0 13,400
MODERNA INCORPORATED COM 60770K107   3,617 87 SH   SOLE   0 0 87
MOHAWK INDUSTRIES INCORPORATED COM 608190104   4,289 36 SH   SOLE   0 0 36
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209   9,630 168 SH   SOLE   0 0 168
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   64,807 1,085 SH   SOLE   0 0 1,085
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   12,509 238 SH   SOLE   0 0 238
MORGAN STANLEY COM NEW COM NEW 617446448   136,155 1,083 SH   SOLE   0 0 1,083
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   93,370 202 SH   SOLE   0 0 202
MP MATERIALS CORPORATION COM CLASS A COM CL A 553368101   2,340 150 SH   SOLE   0 0 150
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106   896 12 SH   SOLE   0 0 12
MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108   63,000 2,800 SH   SOLE   0 0 2,800
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) ORD SHS G63365103   5,571 1,730 SH   SOLE   0 0 1,730
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409   14,855 250 SH   SOLE   0 0 250
NEOGEN CORPORATION COM 640491106   2,379 196 SH   SOLE   0 0 196
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108   3,964 127 SH   SOLE   0 0 127
NETAPP INCORPORATED COM 64110D104   58,969 508 SH   SOLE   0 0 508
NETFLIX INCORPORATED COM 64110L106   215,699 242 SH   SOLE   0 0 242
NEW YORK TIMES COMPANY CLASS A CL A 650111107   5,205 100 SH   SOLE   0 0 100
NEWS CORPORATION NEW CLASS A CL A 65249B109   468 17 SH   SOLE   0 0 17
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK COMMON STOCK 65336K103   1,422 9 SH   SOLE   0 0 9
NEXTERA ENERGY INCORPORATED COM 65339F101   178,580 2,491 SH   SOLE   0 0 2,491
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   32,574 1,830 SH   SOLE   0 0 1,830
NEXTRACKER INCORPORATED CLASS A COM CLASS A COM 65290E101   47,708 1,306 SH   SOLE   0 0 1,306
NIKE INCORPORATED CLASS B CL B 654106103   20,053 265 SH   SOLE   0 0 265
NISOURCE INCORPORATED COM 65473P105   993 27 SH   SOLE   0 0 27
NNN REIT INCORPORATED REIT COM 637417106   41,790 1,023 SH   SOLE   0 0 1,023
NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204   665 150 SH   SOLE   0 0 150
NORFOLK SOUTHN CORPORATION COM 655844108   793,990 3,383 SH   SOLE   0 0 3,383
NORTHERN OIL & GAS INCORPORATED COM 665531307   9,290 250 SH   SOLE   0 0 250
NORTHROP GRUMMAN CORPORATION COM 666807102   16,425 35 SH   SOLE   0 0 35
NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW COM NEW 668074305   1,871 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109   304,775 3,132 SH   SOLE   0 0 3,132
NOVAVAX INCORPORATED COM NEW COM NEW 670002401   3,216 400 SH   SOLE   0 0 400
NUCOR CORPORATION COM 670346105   50,419 432 SH   SOLE   0 0 432
NUTRIEN LIMITED (CANADA) COM 67077M108   15,126 338 SH   SOLE   0 0 338
NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201   32,104 374 SH   SOLE   0 0 374
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   57,244 1,454 SH   SOLE   0 0 1,454
NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409   65,858 1,390 SH   SOLE   0 0 1,390
NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL 67092P508   18,066 519 SH   SOLE   0 0 519
NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607   189,977 4,536 SH   SOLE   0 0 4,536
NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US 67092P870   95,592 4,389 SH   SOLE   0 0 4,389
NUVEEN MUN VALUE FD INCORPORATED COM 670928100   4,295 500 SH   SOLE   0 0 500
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   2,542 218 SH   SOLE   0 0 218
NVIDIA CORPORATION COM 67066G104   10,813,031 80,520 SH   SOLE   0 0 80,520
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   3,533 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORPORATION COM 674599105   41,603 842 SH   SOLE   0 0 842
OGE ENERGY CORPORATION COM 670837103   13,736 333 SH   SOLE   0 0 333
OKLO INCORPORATED COM CLASS A COM CL A 02156V109   212 10 SH   SOLE   0 0 10
OLD REP INTERNATIONAL CORPORATION COM 680223104   41,474 1,146 SH   SOLE   0 0 1,146
OMNICOM GROUP INCORPORATED COM 681919106   688 8 SH   SOLE   0 0 8
ORACLE CORPORATION COM 68389X105   752,713 4,517 SH   SOLE   0 0 4,517
ORANGE SPONSORED ADR (FRANCE) SPONSORED ADR 684060106   718 72 SH   SOLE   0 0 72
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   100,793 85 SH   SOLE   0 0 85
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   29,184 1,956 SH   SOLE   0 0 1,956
ORION OFFICE REIT INCORPORATED REIT COM 68629Y103   33 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORPORATION COM 68902V107   6,668 72 SH   SOLE   0 0 72
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   691,500 12,243 SH   SOLE   0 0 12,243
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   647,266 14,707 SH   SOLE   0 0 14,707
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   2,042 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INCORPORATED COM 697435105   8,734 48 SH   SOLE   0 0 48
PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206   11,496 1,099 SH   SOLE   0 0 1,099
PARKER-HANNIFIN CORPORATION COM 701094104   29,893 47 SH   SOLE   0 0 47
PAYCHEX INCORPORATED COM 704326107   32,811 234 SH   SOLE   0 0 234
PAYCOM SOFTWARE INCORPORATED COM 70432V102   2,460 12 SH   SOLE   0 0 12
PAYPAL HLDGS INCORPORATED COM 70450Y103   229,506 2,689 SH   SOLE   0 0 2,689
PEAKSTONE REALTY TRUST COMMON SHARES REIT COMMON SHARES 39818P799   4,660 421 SH   SOLE   0 0 421
PEMBINA PIPELINE CORPORATION (CANADA) COM 706327103   92,375 2,500 SH   SOLE   0 0 2,500
PEPSICO INCORPORATED COM 713448108   818,512 5,383 SH   SOLE   0 0 5,383
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   25,534 302 SH   SOLE   0 0 302
PFIZER INCORPORATED COM 717081103   217,227 8,188 SH   SOLE   0 0 8,188
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107   2,527 51 SH   SOLE   0 0 51
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   56,805 472 SH   SOLE   0 0 472
PHILLIPS 66 COM 718546104   54,800 481 SH   SOLE   0 0 481
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775   22,243 246 SH   SOLE   0 0 246
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833   2,408 24 SH   SOLE   0 0 24
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866   206,920 4,000 SH   SOLE   0 0 4,000
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817   24,060 253 SH   SOLE   0 0 253
PINNACLE WEST CAP CORPORATION COM 723484101   509 6 SH   SOLE   0 0 6
PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107   1,736 11 SH   SOLE   0 0 11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   4,099 240 SH   SOLE   0 0 240
PNC FINL SVCS GROUP INCORPORATED COM 693475105   608,056 3,153 SH   SOLE   0 0 3,153
POLARIS INCORPORATED COM 731068102   2,881 50 SH   SOLE   0 0 50
POST HLDGS INCORPORATED COM 737446104   15,338 134 SH   SOLE   0 0 134
PPG INDUSTRIES INCORPORATED COM 693506107   45,869 384 SH   SOLE   0 0 384
PPL CORPORATION COM 69351T106   74,853 2,306 SH   SOLE   0 0 2,306
PRICE T ROWE GROUP INCORPORATED COM 74144T108   9,386 83 SH   SOLE   0 0 83
PROCTER AND GAMBLE COMPANY COM 742718109   1,210,936 7,223 SH   SOLE   0 0 7,223
PROGRESSIVE CORPORATION COM 743315103   5,032 21 SH   SOLE   0 0 21
PROLOGIS INCORPORATED. REIT COM 74340W103   20,083 190 SH   SOLE   0 0 190
PROSHARES BITCOIN ETF BITCOIN STRATE 74347G440   1,048 46 SH   SOLE   0 0 46
PROSPECT CAP CORPORATION COM 74348T102   58 13 SH   SOLE   0 0 13
PUBLIC STORAGE OPER COMPANY REIT COM 74460D109   37,729 126 SH   SOLE   0 0 126
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   56,355 667 SH   SOLE   0 0 667
PULTE GROUP INCORPORATED COM 745867101   115,216 1,058 SH   SOLE   0 0 1,058
QUALCOMM INCORPORATED COM 747525103   206,773 1,346 SH   SOLE   0 0 1,346
QUANTA SVCS INCORPORATED COM 74762E102   7,585 24 SH   SOLE   0 0 24
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   22,327 148 SH   SOLE   0 0 148
RAYMOND JAMES FINL INCORPORATED COM 754730109   3,085,067 19,861 SH   SOLE   0 0 19,861
REALTY INCOME CORPORATION REIT COM 756109104   34,076 638 SH   SOLE   0 0 638
REDDIT INCORPORATED CLASS A CL A 75734B100   20,267 124 SH   SOLE   0 0 124
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   32,152 1,367 SH   SOLE   0 0 1,367
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103   1,173 18 SH   SOLE   0 0 18
RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101   13,194 760 SH   SOLE   0 0 760
REVVITY INCORPORATED COM 714046109   37,947 340 SH   SOLE   0 0 340
ROCKWELL AUTOMATION INCORPORATED COM 773903109   8,002 28 SH   SOLE   0 0 28
ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) CL B 775109200   461 15 SH   SOLE   0 0 15
ROUNDHILL SPORTS BETTING & IGAMING ETF ROUNDHILL SPORTS 53656F789   1,213 64 SH   SOLE   0 0 64
ROYAL BK CDA (CANADA) COM 780087102   362 3 SH   SOLE   0 0 3
ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) SHS CLASS A G7709Q104   2,500 98 SH   SOLE   0 0 98
RTX CORPORATION COM 75513E101   38,882 336 SH   SOLE   0 0 336
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) SPONSORED ADS 783513203   24,192 555 SH   SOLE   0 0 555
S&P GLOBAL INCORPORATED COM 78409V104   229,821 461 SH   SOLE   0 0 461
SALESFORCE INCORPORATED COM 79466L302   823,455 2,463 SH   SOLE   0 0 2,463
SANOFI SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105   3,955 82 SH   SOLE   0 0 82
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   4,677 122 SH   SOLE   0 0 122
SCHWAB CHARLES CORPORATION COM 808513105   91,254 1,233 SH   SOLE   0 0 1,233
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INT-TRM U.S TRES 808524854   3,303 136 SH   SOLE   0 0 136
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   29,902 1,317 SH   SOLE   0 0 1,317
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   97,356 4,200 SH   SOLE   0 0 4,200
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   55,531 2,004 SH   SOLE   0 0 2,004
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   1,634 72 SH   SOLE   0 0 72
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   34,860 1,276 SH   SOLE   0 0 1,276
SEMPRA COM 816851109   10,526 120 SH   SOLE   0 0 120
SERVICENOW INCORPORATED COM 81762P102   24,383 23 SH   SOLE   0 0 23
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   36,024 575 SH   SOLE   0 0 575
SHERWIN WILLIAMS COMPANY COM 824348106   346,729 1,020 SH   SOLE   0 0 1,020
SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) SPONSORED ADR 78440P306   631 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   103,756 1,170 SH   SOLE   0 0 1,170
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) SPON ADR SER B 833635105   3,636 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104   27,200 2,000 SH   SOLE   0 0 2,000
SOLID POWER INCORPORATED CLASS A COM CLASS A COM 83422N105   3,803 2,012 SH   SOLE   0 0 2,012
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   69,033 1,045 SH   SOLE   0 0 1,045
SOUTHERN COMPANY COM 842587107   111,708 1,357 SH   SOLE   0 0 1,357
SOUTHWEST AIRLS COMPANY COM 844741108   52,623 1,565 SH   SOLE   0 0 1,565
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   17,915 230 SH   SOLE   0 0 230
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON BLOOMBERG SHT TE 78468R408   13,787 546 SH   SOLE   0 0 546
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   49,806 222 SH   SOLE   0 0 222
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   5,345 68 SH   SOLE   0 0 68
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   53,452 624 SH   SOLE   0 0 624
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF FACTST INV ETF 78464A110   58,469 336 SH   SOLE   0 0 336
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   240,491 4,976 SH   SOLE   0 0 4,976
SPDR GOLD SHARES GOLD SHS 78463V107   113,801 470 SH   SOLE   0 0 470
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   413,948 3,009 SH   SOLE   0 0 3,009
SPDR INDUSTRIAL SELECT SECTOR FUND INDL 81369Y704   5,666 43 SH   SOLE   0 0 43
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100   4,628 55 SH   SOLE   0 0 55
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   49,221 900 SH   SOLE   0 0 900
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   13,706 459 SH   SOLE   0 0 459
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   36,250 452 SH   SOLE   0 0 452
SPDR S&P 500 ETF TR UNIT 78462F103   985,787 1,682 SH   SOLE   0 0 1,682
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   4,953 55 SH   SOLE   0 0 55
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   13,474 102 SH   SOLE   0 0 102
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   6,469 130 SH   SOLE   0 0 130
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   1,630,708 2,863 SH   SOLE   0 0 2,863
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532   693 8 SH   SOLE   0 0 8
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   18,751 81 SH   SOLE   0 0 81
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   3,179 42 SH   SOLE   0 0 42
SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105   169 2 SH   SOLE   0 0 2
SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) TR UNIT 85207K107   57,900 6,000 SH   SOLE   0 0 6,000
SPROUTS FMRS MKT INCORPORATED COM 85208M102   298,615 2,350 SH   SOLE   0 0 2,350
STANLEY BLACK & DECKER INCORPORATED COM 854502101   40,145 500 SH   SOLE   0 0 500
STARBUCKS CORPORATION COM 855244109   1,004,480 11,008 SH   SOLE   0 0 11,008
STATE STR CORPORATION COM 857477103   105,021 1,070 SH   SOLE   0 0 1,070
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   154,376 751 SH   SOLE   0 0 751
STRYKER CORPORATION COM 863667101   555,197 1,542 SH   SOLE   0 0 1,542
SWEETGREEN INCORPORATED COM CLASS A COM CL A 87043Q108   52,899 1,650 SH   SOLE   0 0 1,650
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   58,658 1,145 SH   SOLE   0 0 1,145
SYSCO CORPORATION COM 871829107   7,722 101 SH   SOLE   0 0 101
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   303,740 1,538 SH   SOLE   0 0 1,538
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   6,075 33 SH   SOLE   0 0 33
TARGA RES CORPORATION COM 87612G101   135,839 761 SH   SOLE   0 0 761
TARGET CORPORATION COM 87612E106   484,350 3,583 SH   SOLE   0 0 3,583
TC ENERGY CORPORATION (CANADA) COM 87807B107   40,528 871 SH   SOLE   0 0 871
TCW TRANSFORM 500 ETF TRANSFRM 500 ETF 29287L106   141,353 2,055 SH   SOLE   0 0 2,055
TCW TRANSFORM SUPPLY CHAIN ETF TRANSFORM SUPPLY 29287L304   273,953 4,363 SH   SOLE   0 0 4,363
TCW TRANSFORM SYSTEMS ETF TRANSFORM SYSTEM 29287L205   778,458 10,727 SH   SOLE   0 0 10,727
TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105   42,236 91 SH   SOLE   0 0 91
TELUS CORPORATION (CANADA) COM 87971M103   475 35 SH   SOLE   0 0 35
TEMPEST THERAPEUTICS INCORPORATED COM 87978U108   668 800 SH   SOLE   0 0 800
TESLA INCORPORATED COM 88160R101   172,036 426 SH   SOLE   0 0 426
TEXAS INSTRS INCORPORATED COM 882508104   116,631 622 SH   SOLE   0 0 622
THE CIGNA GROUP COM 125523100   118,464 429 SH   SOLE   0 0 429
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,498,783 2,881 SH   SOLE   0 0 2,881
TJX COMPANIES INCORPORATED NEW COM 872540109   30,323 251 SH   SOLE   0 0 251
T-MOBILE US INCORPORATED COM 872590104   21,411 97 SH   SOLE   0 0 97
TORONTO DOMINION BK ONT COM NEW (CANADA) COM NEW 891160509   23,958 450 SH   SOLE   0 0 450
TORTOISE ENERGY INFRA CORPORATION COM 89147L886   10,122 241 SH   SOLE   0 0 241
TOTALENERGIES SE SPONSORED ADS (FRANCE) SPONSORED ADS 89151E109   8,393 154 SH   SOLE   0 0 154
TOYOTA MOTOR CORPORATION ADS (JAPAN) ADS 892331307   167,754 862 SH   SOLE   0 0 862
TPI COMPOSITES INCORPORATED COM 87266J104   1,588 840 SH   SOLE   0 0 840
TRACTOR SUPPLY COMPANY COM 892356106   3,980 75 SH   SOLE   0 0 75
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   233,429 632 SH   SOLE   0 0 632
TRAVELERS COMPANIES INCORPORATED COM 89417E109   22,162 92 SH   SOLE   0 0 92
TREX COMPANY INCORPORATED COM 89531P105   517,725 7,500 SH   SOLE   0 0 7,500
TRINITY INDUSTRIES INCORPORATED COM 896522109   53,703 1,530 SH   SOLE   0 0 1,530
TRUIST FINL CORPORATION COM 89832Q109   107,713 2,483 SH   SOLE   0 0 2,483
TXNM ENERGY INCORPORATED COM 69349H107   2,606 53 SH   SOLE   0 0 53
TYSON FOODS INCORPORATED CLASS A CL A 902494103   3,561 62 SH   SOLE   0 0 62
UBER TECHNOLOGIES INCORPORATED COM 90353T100   57,002 945 SH   SOLE   0 0 945
UIPATH INCORPORATED CLASS A CL A 90364P105   636 50 SH   SOLE   0 0 50
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107   6,773 818 SH   SOLE   0 0 818
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206   1,425 191 SH   SOLE   0 0 191
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 904767704   74,220 1,309 SH   SOLE   0 0 1,309
UNION PAC CORPORATION COM 907818108   400,894 1,758 SH   SOLE   0 0 1,758
UNITED AIRLS HLDGS INCORPORATED COM 910047109   87,390 900 SH   SOLE   0 0 900
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107   739,810 19,702 SH   SOLE   0 0 19,702
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   39,343 312 SH   SOLE   0 0 312
UNITED RENTALS INCORPORATED COM 911363109   8,453 12 SH   SOLE   0 0 12
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102   67,040 190 SH   SOLE   0 0 190
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   360,172 712 SH   SOLE   0 0 712
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT SH BEN INT 91359E105   5,209 140 SH   SOLE   0 0 140
UNUM GROUP COM 91529Y106   45,279 620 SH   SOLE   0 0 620
US BANCORP DEL COM NEW COM NEW 902973304   31,185 652 SH   SOLE   0 0 652
US FOODS HLDG CORPORATION COM 912008109   10,186 151 SH   SOLE   0 0 151
V F CORPORATION COM 918204108   5,215 243 SH   SOLE   0 0 243
VAIL RESORTS INCORPORATED COM 91879Q109   375 2 SH   SOLE   0 0 2
VALERO ENERGY CORPORATION COM 91913Y100   44,255 361 SH   SOLE   0 0 361
VALMONT INDUSTRIES INCORPORATED COM 920253101   18,400 60 SH   SOLE   0 0 60
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   33,910 1,000 SH   SOLE   0 0 1,000
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   59,936 1,402 SH   SOLE   0 0 1,402
VANECK URANIUM AND NUCLEAR ETF URANIUM AND NUCL 92189F601   325 4 SH   SOLE   0 0 4
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   159,919 1,032 SH   SOLE   0 0 1,032
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   156,272 798 SH   SOLE   0 0 798
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   165,936 1,582 SH   SOLE   0 0 1,582
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   58,799 498 SH   SOLE   0 0 498
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   10,796 226 SH   SOLE   0 0 226
VANGUARD GROWTH ETF GROWTH ETF 922908736   215,891 526 SH   SOLE   0 0 526
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   67,228 265 SH   SOLE   0 0 265
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   157,191 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,259,295 2,337 SH   SOLE   0 0 2,337
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   110,680 178 SH   SOLE   0 0 178
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   43,152 160 SH   SOLE   0 0 160
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   15,000 271 SH   SOLE   0 0 271
VANGUARD MID-CAP ETF MID CAP ETF 922908629   44,121 167 SH   SOLE   0 0 167
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   18,453 407 SH   SOLE   0 0 407
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   20,043 225 SH   SOLE   0 0 225
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714   2,275 28 SH   SOLE   0 0 28
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   1,072 12 SH   SOLE   0 0 12
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   206,467 1,119 SH   SOLE   0 0 1,119
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   63,516 822 SH   SOLE   0 0 822
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD STRM INFPROIDX 922020805   19,659 406 SH   SOLE   0 0 406
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   124,225 517 SH   SOLE   0 0 517
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   79,817 285 SH   SOLE   0 0 285
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   36,663 185 SH   SOLE   0 0 185
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   57,048 1,138 SH   SOLE   0 0 1,138
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   12,944 180 SH   SOLE   0 0 180
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   199,773 3,390 SH   SOLE   0 0 3,390
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   106,101 366 SH   SOLE   0 0 366
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,645 14 SH   SOLE   0 0 14
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   14,544 89 SH   SOLE   0 0 89
VANGUARD VALUE ETF VALUE ETF 922908744   98,194 580 SH   SOLE   0 0 580
VERALTO CORPORATION COM SHS COM SHS 92338C103   8,861 87 SH   SOLE   0 0 87
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   498,835 12,474 SH   SOLE   0 0 12,474
VIATRIS INCORPORATED COM 92556V106   3,984 320 SH   SOLE   0 0 320
VICI PPTYS INCORPORATED REIT COM 925652109   935 32 SH   SOLE   0 0 32
VISA INCORPORATED COM CLASS A COM CL A 92826C839   786,624 2,489 SH   SOLE   0 0 2,489
VISTRA CORPORATION COM 92840M102   1,241 9 SH   SOLE   0 0 9
VITESSE ENERGY INCORPORATED COMMON STOCK COMMON STOCK 92852X103   275 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308   2,038 240 SH   SOLE   0 0 240
WABTEC COM 929740108   133,092 702 SH   SOLE   0 0 702
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   1,054 113 SH   SOLE   0 0 113
WALMART INCORPORATED COM 931142103   528,728 5,852 SH   SOLE   0 0 5,852
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   24,343 2,303 SH   SOLE   0 0 2,303
WARNER MUSIC GROUP CORPORATION COM CLASS A COM CL A 934550203   1,209 39 SH   SOLE   0 0 39
WASTE MGMT INCORPORATED DEL COM 94106L109   201,790 1,000 SH   SOLE   0 0 1,000
WATERS CORPORATION COM 941848103   1,226,831 3,307 SH   SOLE   0 0 3,307
WATSCO INCORPORATED COM 942622200   948 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INCORPORATED COM 92939U106   6,301 67 SH   SOLE   0 0 67
WELLS FARGO COMPANY NEW COM 949746101   94,543 1,346 SH   SOLE   0 0 1,346
WELLTOWER INCORPORATED REIT COM 95040Q104   2,899 23 SH   SOLE   0 0 23
WESCO INTERNATIONAL INCORPORATED COM 95082P105   121,967 674 SH   SOLE   0 0 674
WESTERN COPPER & GOLD CORPORATION (CANADA) COM 95805V108   303,372 288,926 SH   SOLE   0 0 288,926
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   51,852 1,842 SH   SOLE   0 0 1,842
WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206   8,043 184 SH   SOLE   0 0 184
WILLIAMS COMPANIES INCORPORATED COM 969457100   35,665 659 SH   SOLE   0 0 659
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) SHS G96629103   14,409 46 SH   SOLE   0 0 46
WINTRUST FINL CORPORATION COM 97650W108   43,399 348 SH   SOLE   0 0 348
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281   7,485 153 SH   SOLE   0 0 153
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND EURO QTLY DIV GR 97717X610   18,650 626 SH   SOLE   0 0 626
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   21,713 426 SH   SOLE   0 0 426
WP CAREY INCORPORATED REIT COM 92936U109   36,611 672 SH   SOLE   0 0 672
XCEL ENERGY INCORPORATED COM 98389B100   120,085 1,779 SH   SOLE   0 0 1,779
XEROX HOLDINGS CORPORATION COM NEW COM NEW 98421M106   733 87 SH   SOLE   0 0 87
XOS INCORPORATED COM 98423B306   107 33 SH   SOLE   0 0 33
XTRACKERS S&P 500 ESG ETF XTRACKERS S&P 233051143   959 18 SH   SOLE   0 0 18
XYLEM INCORPORATED COM 98419M100   73,093 630 SH   SOLE   0 0 630
YUM BRANDS INCORPORATED COM 988498101   24,015 179 SH   SOLE   0 0 179
YUM CHINA HLDGS INCORPORATED COM 98850P109   11,561 240 SH   SOLE   0 0 240
ZIFF DAVIS INCORPORATED COM 48123V102   34,506 635 SH   SOLE   0 0 635
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102   12,042 114 SH   SOLE   0 0 114
ZIMVIE INCORPORATED COM 98888T107   112 8 SH   SOLE   0 0 8
ZIONS BANCORPORATION N A COM 989701107   61,845 1,140 SH   SOLE   0 0 1,140
ZOETIS INCORPORATED CLASS A CL A 98978V103   67,779 416 SH   SOLE   0 0 416