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
EMCOR Group, Inc (EME) Stock 29084Q100   115,745 255 SH   SOLE   0 0 255
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204   38,984 400 SH   SOLE   0 0 400
1 800 Flowers Com (FLWS) Stock 68243Q106   1,479 181 SH   SOLE   0 0 181
23andme Holding Co (ME) Stock 90138Q306   94 29 SH   SOLE   0 0 29
3M Co (MMM) Stock 88579Y101   253,236 1,962 SH   SOLE   0 0 1,962
A O Smith Corporation (AOS) Stock 831865209   53,067 778 SH   SOLE   0 0 778
Abbott Laboratories (ABT) Stock 002824100   1,028,283 9,091 SH   SOLE   0 0 9,091
AbbVie Inc (ABBV) Stock 00287Y109   1,690,862 9,515 SH   SOLE   0 0 9,515
AbCellera Biologics Inc (ABCL) Stock 00288U106   2,080 710 SH   SOLE   0 0 710
Aberdeen Standard Physical Gold Shares ETF (SGOL) ETF 00326A104   105,210 4,200 SH   SOLE   0 0 4,200
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) ETF 00326W106   37,675 2,125 SH   SOLE   0 0 2,125
Academy Sports and Outdoors Inc (ASO) Stock 00402L107   2,421 42 SH   SOLE   0 0 42
Accenture Plc (ACN) Stock G1151C101   370,435 1,053 SH   SOLE   0 0 1,053
ACI Worldwide Inc (ACIW) Stock 004498101   7,683 148 SH   SOLE   0 0 148
Acuity Brands Inc (AYI) Stock 00508Y102   24,247 83 SH   SOLE   0 0 83
Acushnet Holdings Corp (GOLF) Stock 005098108   74,563 1,049 SH   SOLE   0 0 1,049
ADC Therapeutics SA (ADCT) Stock H0036K147   1,333 670 SH   SOLE   0 0 670
Adobe Inc (ADBE) Stock 00724F101   872,462 1,962 SH   SOLE   0 0 1,962
Advanced Energy Industries Inc (AEIS) Stock 007973100   6,938 60 SH   SOLE   0 0 60
Advanced Micro Devices Inc (AMD) Stock 007903107   31,405 260 SH   SOLE   0 0 260
AerCap Holdings NC (AER) Stock N00985106   120,678 1,261 SH   SOLE   0 0 1,261
AES Corp (AES) Stock 00130H105   785 61 SH   SOLE   0 0 61
Affiliated Managers Group Inc (AMG) Stock 008252108   7,582 41 SH   SOLE   0 0 41
AFLAC Incorporated (AFL) Stock 001055102   74,373 719 SH   SOLE   0 0 719
Agilent Technologies Inc (A) Stock 00846U101   77,818 578 SH   SOLE   0 0 578
Agora Inc (API) Stock 00851L103   416 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc (APD) Stock 009158106   496,258 1,711 SH   SOLE   0 0 1,711
Airbnb Inc (ABNB) Stock 009066101   920 7 SH   SOLE   0 0 7
Akamai Technologies Inc (AKAM) Stock 00971T101   670 7 SH   SOLE   0 0 7
Alamos Gold Inc Com (AGI) Stock 011532108   6,841 371 SH   SOLE   0 0 371
Alaska Air Group Inc (ALK) Stock 011659109   16,210 250 SH   SOLE   0 0 250
Albany International (AIN) Stock 012348108   1,055 13 SH   SOLE   0 0 13
Albemarle Corp Com (ALB) Stock 012653101   10,999 127 SH   SOLE   0 0 127
Albertsons Companies, Inc (ACI) Stock 013091103   26,435 1,346 SH   SOLE   0 0 1,346
Alcon Inc (ALC) Stock H01301128   26,401 311 SH   SOLE   0 0 311
Alcon Inc (ALC) Stock H01301128   49,746 586 SH   SOLE   0 0 586
Alcon SA Act Nom Stock 043249242   4,837 57 SH   SOLE   0 0 57
Alerian MLP ETF (AMLP) ETF 00162Q452   69,262 1,438 SH   SOLE   0 0 1,438
Alexandria Real Estate Equities Inc (ARE) REIT 015271109   27,624 279 SH   SOLE   0 0 279
Alibaba Group (BABA) Stock 01609W102   304,064 3,586 SH   SOLE   0 0 3,586
Align Technology Inc (ALGN) Stock 016255101   3,545 17 SH   SOLE   0 0 17
Allegion PLC (ALLE) Stock G0176J109   98,154 751 SH   SOLE   0 0 751
Allete Inc (ALE) Stock 018522300   2,138 33 SH   SOLE   0 0 33
Alliant Energy Corp (LNT) Stock 018802108   154,624 2,615 SH   SOLE   0 0 2,615
Allison Transmission HLD Stock 01973R101   19,343 179 SH   SOLE   0 0 179
Allogene Therapeutics Inc (ALLO) Stock 019770106   460 216 SH   SOLE   0 0 216
Allstate Corp (ALL) Stock 020002101   9,495 49 SH   SOLE   0 0 49
Alpha Metallurgical Res Stock 020764106   1,401 7 SH   SOLE   0 0 7
Alphabet Inc (GOOG) Stock 02079K107   1,593,792 8,369 SH   SOLE   0 0 8,369
Alphabet Inc (GOOGL) Stock 02079K305   2,006,275 10,598 SH   SOLE   0 0 10,598
Altria Group Inc (MO) Stock 02209S103   171,232 3,212 SH   SOLE   0 0 3,212
Amarin Corp ADR Each Stock 023111206   2,425 5,000 SH   SOLE   0 0 5,000
Amazon Com Inc (AMZN) Stock 023135106   2,045,373 9,323 SH   SOLE   0 0 9,323
Ambev S A (ABEV) Stock 02319V103   5,074 2,587 SH   SOLE   0 0 2,587
Amcor PLC (AMCR) Stock G0250X107   20,711 2,201 SH   SOLE   0 0 2,201
Amentum Holdings, Inc (AMTM) Stock 023939101   294 14 SH   SOLE   0 0 14
Ameren Corp Com (AEE) Stock 023608102   1,140 13 SH   SOLE   0 0 13
America Movil Sab De (AMX) Stock 02390A101   8,443 590 SH   SOLE   0 0 590
American Electric Power Company Inc (AEP) Stock 025537101   5,903 64 SH   SOLE   0 0 64
American Express Co (AXP) Stock 025816109   300,556 1,013 SH   SOLE   0 0 1,013
American International Group Inc (AIG) Stock 026874784   140,805 1,934 SH   SOLE   0 0 1,934
American Tower Corp (AMT) REIT 03027X100   16,289 88 SH   SOLE   0 0 88
American Water Works Company Inc (AWK) Stock 030420103   116,903 939 SH   SOLE   0 0 939
Ameriprise Financial (AMP) Stock 03076C106   220,766 415 SH   SOLE   0 0 415
AmerisourceBergen Corp (ABC) Stock 03073E105   15,285 68 SH   SOLE   0 0 68
Ametek Inc (AME) Stock 031100100   6,309 35 SH   SOLE   0 0 35
Amgen Inc (AMGN) Stock 031162100   263,543 1,011 SH   SOLE   0 0 1,011
Ammo Inc (POWW) Stock 00175J107   12,529 11,390 SH   SOLE   0 0 11,390
Amphastar Pharma Inc Del Stock 03209R103   3,045 82 SH   SOLE   0 0 82
Amphenol Corp (APH) Stock 032095101   668,026 9,596 SH   SOLE   0 0 9,596
Analog Devices Inc (ADI) Stock 032654105   73,103 344 SH   SOLE   0 0 344
Ansys Inc (ANSS) Stock 03662Q105   147,751 438 SH   SOLE   0 0 438
Antero Midstream Corporation (AM) Stock 03676B102   3,923 260 SH   SOLE   0 0 260
Aon PLC (AON) Stock G0403H108   39,508 110 SH   SOLE   0 0 110
Apartment Investment and Management Co (AIV) Stock 03748R747   1,646 181 SH   SOLE   0 0 181
Apollo Global MGMT (APO) Stock 03769M106   4,790 29 SH   SOLE   0 0 29
Apple Hospitality REIT REIT 03784Y200   8,452 546 SH   SOLE   0 0 546
Apple Inc (AAPL) Stock 037833100   12,929,964 51,633 SH   SOLE   0 0 51,633
Applied Industrl Tech Stock 03820C105   12,452 52 SH   SOLE   0 0 52
Applied Materials (AMAT) Stock 038222105   87,248 536 SH   SOLE   0 0 536
AptarGroup Inc (ATR) Stock 038336103   5,656 36 SH   SOLE   0 0 36
Aramark Com (ARMK) Stock 03852U106   1,402 38 SH   SOLE   0 0 38
Arcadia Biosciences Inc (RKDA) Stock 00404A109   714 18 SH   SOLE   0 0 18
Archer Daniels Midland Co (ADM) Stock 039483102   2,273 45 SH   SOLE   0 0 45
Archrock Inc (AROC) Stock 03957W106   2,564 103 SH   SOLE   0 0 103
Ares Capital Corporation (ARCC) Stock 04010L103   1,925,904 87,981 SH   SOLE   0 0 87,981
Ares Management (ARES) Stock 03990B101   4,957 28 SH   SOLE   0 0 28
Armstrong World Industries Inc (AWI) Stock 04247X102   95,256 674 SH   SOLE   0 0 674
Artisan Partners Asset Management Inc (APAM) Stock 04316A108   34,010 790 SH   SOLE   0 0 790
Ascendis Pharma A/S (ASND) Stock 04351P101   3,203 23 SH   SOLE   0 0 23
ASE Technology Holding Co (ASX) Stock 00215W100   18,388 1,826 SH   SOLE   0 0 1,826
Asgn Inc Com (ASGN) Stock 00191U102   5,334 64 SH   SOLE   0 0 64
ASML Holding NV (ASML) Stock N07059210   94,952 137 SH   SOLE   0 0 137
Aspen Technology Inc (AZPN) Stock 29109X106   147,531 591 SH   SOLE   0 0 591
Assurant Inc Stock 04621X108   2,345 11 SH   SOLE   0 0 11
AstraZeneca PLC (AZN) Stock 046353108   16,249 248 SH   SOLE   0 0 248
AT&T (T) Stock 00206R102   36,139 1,587 SH   SOLE   0 0 1,587
Atlassian (TEAM) Stock 049468101   4,868 20 SH   SOLE   0 0 20
Atmos Energy Corporation (ATO) Stock 049560105   156,266 1,122 SH   SOLE   0 0 1,122
Autodesk Inc (ADSK) Stock 052769106   20,985 71 SH   SOLE   0 0 71
Automatic Data Processing Inc (ADP) Stock 053015103   1,268,033 4,309 SH   SOLE   0 0 4,309
Autonation Inc Stock 05329W102   1,868 11 SH   SOLE   0 0 11
Autozone Inc (AZO) Stock 053332102   16,010 5 SH   SOLE   0 0 5
Avantor Inc (AVTR) Stock 05352A100   1,622 77 SH   SOLE   0 0 77
Avery Dennison Corp (AVY) Stock 053611109   30,818 165 SH   SOLE   0 0 165
Avient Corp (AVNT) Stock 05368V106   1,518 37 SH   SOLE   0 0 37
Avnet Inc Stock 053807103   1,727 33 SH   SOLE   0 0 33
Axalta Coating (AXTA) Stock G0750C108   28,197 824 SH   SOLE   0 0 824
Axcelis Technologies (ACLS) Stock 054540208   510,750 7,310 SH   SOLE   0 0 7,310
B J S Wholesale Club Hol Stock 05550J101   108,471 1,214 SH   SOLE   0 0 1,214
B&G Foods Inc (BGS) Stock 05508R106   6,549 925 SH   SOLE   0 0 925
Baker Hughes Company (BKR) Stock 05722G100   2,057 50 SH   SOLE   0 0 50
Ball Corp (BLL) Stock 058498106   3,914 71 SH   SOLE   0 0 71
Ballard Power Systems Inc (BLDP) Stock 058586108   790 476 SH   SOLE   0 0 476
BancFirst Corporation (BANF) Stock 05945F103   33,292 283 SH   SOLE   0 0 283
Banco Bradesco S A (BBD) Preferred Stock 059460303   53,833 27,400 SH   SOLE   0 0 27,400
Banco Santander SA (SAN) Stock 05964H105   7,930 1,739 SH   SOLE   0 0 1,739
Bank NT Butterfield (NTB) Stock G0772R208   2,266 62 SH   SOLE   0 0 62
Bank of America Corp (BAC) Stock 060505104   167,346 3,808 SH   SOLE   0 0 3,808
Bank Of Hawaii Corp (BOH) Stock 062540109   23,140 325 SH   SOLE   0 0 325
Bank Ozk Com Stock 06417N103   1,781 40 SH   SOLE   0 0 40
Bankunited Inc (BKU) Stock 06652K103   6,451 169 SH   SOLE   0 0 169
Banner Corp (BANR) Stock 06652V208   2,938 44 SH   SOLE   0 0 44
Bark Inc (BARK WS) Warrant 68622E112   7 89 SH   SOLE   0 0 89
Barnes Group Inc (B) Stock 067806109   5,340 113 SH   SOLE   0 0 113
Barrick Gold Corporation (GOLD) Stock 067901108   72,850 4,700 SH   SOLE   0 0 4,700
Becton Dickinson & Co (BDX) Stock 075887109   3,176 14 SH   SOLE   0 0 14
Beigene LTD (BGNE) Stock 07725L102   4,433 24 SH   SOLE   0 0 24
Belden Inc (BDC) Stock 077454106   16,110 143 SH   SOLE   0 0 143
Bentley SYS Inc Com (BSY) Stock 08265T208   139,173 2,980 SH   SOLE   0 0 2,980
Berkley W R Corp Com (WRB) Stock 084423102   169,163 2,891 SH   SOLE   0 0 2,891
Berkshire Hathaway (BRK-A) Stock 084670108   680,920 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc (BRK-B) Stock 084670702   1,030,759 2,274 SH   SOLE   0 0 2,274
Berkshire Hills (BHLB) Stock 084680107   3,070 108 SH   SOLE   0 0 108
Best Buy Inc (BBY) Stock 086516101   6,332 73 SH   SOLE   0 0 73
BHP Group Limited (BHP) Stock 088606108   14,503 297 SH   SOLE   0 0 297
Biogen Inc (BIIB) Stock 09062X103   1,376 9 SH   SOLE   0 0 9
Biontech Se (BNTX) Stock 09075V102   12,762 112 SH   SOLE   0 0 112
Blackbaud Inc Stock 09227Q100   4,657 63 SH   SOLE   0 0 63
BlackRock ETF TR II Flexible Income ETF (BINC) ETF 092528603   27,918 537 SH   SOLE   0 0 537
BlackRock FNDG Inc Stock 09290D101   179,394 175 SH   SOLE   0 0 175
BlackRock Municipal Income Fund Inc (MUI) Stock 09253X102   85,143 7,025 SH   SOLE   0 0 7,025
Blackstone Group Inc (BX) Stock 09260D107   238,629 1,384 SH   SOLE   0 0 1,384
Blackstone/GSO Strategic Credit Fund (BGB) ETF 09257R101   34,244 2,800 SH   SOLE   0 0 2,800
Bloom Energy Corp (BE) Stock 093712107   14,836 668 SH   SOLE   0 0 668
Booking Holdings Inc (BKNG) Stock 09857L108   24,842 5 SH   SOLE   0 0 5
Booz Allen Hamilton Cl A (BAH) Stock 099502106   7,722 60 SH   SOLE   0 0 60
Borg Warner Inc (BWA) Stock 099724106   8,234 259 SH   SOLE   0 0 259
Boston Beer Company (SAM) Stock 100557107   20,999 70 SH   SOLE   0 0 70
Boston Properties (BXP) REIT 101121101   3,014 40 SH   SOLE   0 0 40
Boston Scientific (BSX) Stock 101137107   31,798 356 SH   SOLE   0 0 356
Box Inc (BOX) Stock 10316T104   5,182 164 SH   SOLE   0 0 164
Boyd Gaming Corp Com Stock 103304101   1,600 22 SH   SOLE   0 0 22
BP PLC-Spons ADR (BP) Stock 055622104   112,176 3,795 SH   SOLE   0 0 3,795
Braze Inc (BRZE) Stock 10576N102   1,365,958 32,616 SH   SOLE   0 0 32,616
Bread Financial Holdings Inc (BFH) Stock 018581108   53 1 SH   SOLE   0 0 1
Bright Horizons (BFAM) Stock 109194100   94,112 849 SH   SOLE   0 0 849
Brightsphere Invt (BSIG) Stock 10948W103   3,661 139 SH   SOLE   0 0 139
Brinks Co (BCO) Stock 109696104   73 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co (BMY) Stock 110122108   368,648 6,518 SH   SOLE   0 0 6,518
Broadcom Inc (AVGO) Stock 11135F101   531,609 2,293 SH   SOLE   0 0 2,293
Broadridge Financial Solutions Inc (BR) Stock 11133T103   452,118 1,992 SH   SOLE   0 0 1,992
Brookfield Asset Management Ltd (BAM) Stock 113004105   325 6 SH   SOLE   0 0 6
Brookfield Corporation (BN) Stock 11271J107   1,436 25 SH   SOLE   0 0 25
Brookfield Infrastructure Corp (BIPC) Stock 11276H106   14,124 353 SH   SOLE   0 0 353
BRP Group Inc (BRP) Stock 05589G102   2,868 74 SH   SOLE   0 0 74
Bruker Corp Stock 116794108   41,210 703 SH   SOLE   0 0 703
Builders Firstsource Inc Stock 12008R107   2,001 14 SH   SOLE   0 0 14
Cable One Inc Com Stock 12685J105   5,432 15 SH   SOLE   0 0 15
Cabot Oil & Gas Corp (COG) Stock 127097103   117,816 4,613 SH   SOLE   0 0 4,613
Caci International (CACI) Stock 127190304   37,982 94 SH   SOLE   0 0 94
Cadence Bank Reg SHS Stock 12740C103   9,022 260 SH   SOLE   0 0 260
Canadian National Railway (CNI) Stock 136375102   519,427 5,117 SH   SOLE   0 0 5,117
Canadian Pacific Kansas City Limited (CP) Stock 13646K108   6,224 86 SH   SOLE   0 0 86
Cannae HLDGS Inc Com Stock 13765N107   13,008 655 SH   SOLE   0 0 655
Capital One (COF) Stock 14040H105   199,130 1,117 SH   SOLE   0 0 1,117
Cardiff Oncology Inc (CRDF) Stock 14147L108   1,471 339 SH   SOLE   0 0 339
Cardinal Health Inc (CAH) Stock 14149Y108   106,016 896 SH   SOLE   0 0 896
Carlisle Companies (CSL) Stock 142339100   6,270 17 SH   SOLE   0 0 17
Carrier Global (CARR) Stock 14448C104   125,572 1,834 SH   SOLE   0 0 1,834
Carters Inc (CRI) Stock 146229109   704 13 SH   SOLE   0 0 13
Casella Waste Stock 147448104   57,561 544 SH   SOLE   0 0 544
Catalent Inc (CTLT) Stock 148806102   317 5 SH   SOLE   0 0 5
Caterpillar (CAT) Stock 149123101   124,657 344 SH   SOLE   0 0 344
CBOE Global Markets Inc (CBOE) Stock 12503M108   8,011 41 SH   SOLE   0 0 41
Cbre Group Inc Cl A (CBRE) Stock 12504L109   4,726 36 SH   SOLE   0 0 36
CCC Intelligent Stock 12510Q100   24,516 2,090 SH   SOLE   0 0 2,090
CDW Corporation (CDW) Stock 12514G108   5,548 32 SH   SOLE   0 0 32
Cemex S A B De C V Stock 151290889   3,412 605 SH   SOLE   0 0 605
Centene Corp (CNC) Stock 15135B101   1,393 23 SH   SOLE   0 0 23
Centerpoint Energy (CNP) Stock 15189T107   12,692 400 SH   SOLE   0 0 400
CF Industries (CF) Stock 125269100   56,311 660 SH   SOLE   0 0 660
Charles River (CRL) Stock 159864107   79,009 428 SH   SOLE   0 0 428
Chart Industries Inc (GTLS) Stock 16115Q308   6,679 35 SH   SOLE   0 0 35
Charter Communications, Inc (CHTR) Stock 16119P108   3,770 11 SH   SOLE   0 0 11
Cheesecake Factory (CAKE) Stock 163072101   1,157 24 SH   SOLE   0 0 24
Chemed Corp (CHE) Stock 16359R103   63,048 119 SH   SOLE   0 0 119
Cheniere Energy Inc (LNG) Stock 16411R208   41,685 194 SH   SOLE   0 0 194
Chevron Corp (CVX) Stock 166764100   132,356 914 SH   SOLE   0 0 914
Chipotle Mexican (CMG) Stock 169656105   8,924 148 SH   SOLE   0 0 148
Choice Hotels (CHH) Stock 169905106   106,632 751 SH   SOLE   0 0 751
Chord Energy Corp Stock 674215207   7,483 64 SH   SOLE   0 0 64
Chubb Limited (CB) Stock H1467J104   33,820 122 SH   SOLE   0 0 122
Churchill Downs Inc Stock 171484108   54,928 409 SH   SOLE   0 0 409
Cia Energetica De Stock 204409601   14,160 8,000 SH   SOLE   0 0 8,000
Cia Paranaense De (ELP) Stock 20441B605   39,426 6,500 SH   SOLE   0 0 6,500
Ciena Corp (CIEN) Stock 171779309   5,767 68 SH   SOLE   0 0 68
CIGNA Corp New Com (CI) Stock 125523100   4,694 17 SH   SOLE   0 0 17
Cincinnati Financial (CINF) Stock 172062101   1,025 7 SH   SOLE   0 0 7
Cintas Corp (CTAS) Stock 172908105   10,962 60 SH   SOLE   0 0 60
Cirrus Logic Inc Del Stock 172755100   11,850 119 SH   SOLE   0 0 119
Cisco Systems (CSCO) Stock 17275R102   134,738 2,276 SH   SOLE   0 0 2,276
Citigroup Inc (C) Stock 172967424   94,419 1,341 SH   SOLE   0 0 1,341
Clean Harbors Inc Stock 184496107   3,452 15 SH   SOLE   0 0 15
ClearBridge Energy Midstream Opportunity Fund Inc (EMO) ETF 18469P209   170,569 3,665 SH   SOLE   0 0 3,665
Clearwater Analytics (CWAN) Stock 185123106   33,217 1,207 SH   SOLE   0 0 1,207
Cme Group Inc (CME) Stock 12572Q105   27,130 114 SH   SOLE   0 0 114
CMS Energy Corp (CMS) Stock 125896100   3,174 48 SH   SOLE   0 0 48
CNH Industrial NV (CNHI) Stock N20944109   6,877 607 SH   SOLE   0 0 607
Coca-Cola Consolidated Inc (COKE) Stock 191098102   32,760 26 SH   SOLE   0 0 26
Cohen & Steers Inc (CNS) Stock 19247A100   2,586 28 SH   SOLE   0 0 28
Colgate-Palmolive Co (CL) Stock 194162103   48,310 531 SH   SOLE   0 0 531
Comcast Corp (CMCSA) Stock 20030N101   673,083 17,935 SH   SOLE   0 0 17,935
Comfort Systems USA Inc Stock 199908104   20,779 49 SH   SOLE   0 0 49
Commerce Bancshares (CBSH) Stock 200525103   60,939 978 SH   SOLE   0 0 978
Commercial Metals Co Com Stock 201723103   13,590 274 SH   SOLE   0 0 274
Commvault SYS Inc Stock 204166102   6,036 40 SH   SOLE   0 0 40
Companhia Paranaense de Energia (ELPC) Stock 20441B704   8,674 1,625 SH   SOLE   0 0 1,625
Compass Diversified (CODI) Master Limited Partnership 20451Q104   76,164 3,300 SH   SOLE   0 0 3,300
Conagra Brands Inc (CAG) Stock 205887102   26,363 950 SH   SOLE   0 0 950
Concentrix Corp Reg SHS Stock 20602D101   519 12 SH   SOLE   0 0 12
Conocophillips Com (COP) Stock 20825C104   170,086 1,715 SH   SOLE   0 0 1,715
Consolidated Edison Stock 209115104   2,320 26 SH   SOLE   0 0 26
Constellation Brands (STZ) Stock 21036P108   43,537 197 SH   SOLE   0 0 197
Constellation Energy (CEG) Stock 21037T109   4,922 22 SH   SOLE   0 0 22
Copart Inc Com (CPRT) Stock 217204106   20,718 361 SH   SOLE   0 0 361
Corning Inc (GLW) Stock 219350105   2,138 45 SH   SOLE   0 0 45
Corteva Inc (CTVA) Stock 22052L104   184,973 3,247 SH   SOLE   0 0 3,247
Corvel Corp (CRVL) Stock 221006109   60,080 540 SH   SOLE   0 0 540
Costco Wholesale (COST) Stock 22160K105   387,154 423 SH   SOLE   0 0 423
Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106   2,167 41 SH   SOLE   0 0 41
Crane HLDGS Co Com Stock 224441105   2,329 40 SH   SOLE   0 0 40
Crane Holdings Co Reg Stock 224408104   3,490 23 SH   SOLE   0 0 23
Credit Acceptance Stock 225310101   28,168 60 SH   SOLE   0 0 60
CRH (CRHCF) Stock G25508105   16,191 175 SH   SOLE   0 0 175
CRH Ord Eur 0 32 Stock ZZ2293814   19,963 215 SH   SOLE   0 0 215
Crocs Inc Stock 227046109   10,734 98 SH   SOLE   0 0 98
Crown Castle Intl (CCI) REIT 22822V101   6,141 68 SH   SOLE   0 0 68
Crown Holdings, Inc (CCK) Stock 228368106   2,573 31 SH   SOLE   0 0 31
CSG SYSTS Intl Inc Com Stock 126349109   4,678 91 SH   SOLE   0 0 91
CSX Corporation (CSX) Stock 126408103   8,842 274 SH   SOLE   0 0 274
CubeSmart (CUBE) REIT 229663109   17,712 413 SH   SOLE   0 0 413
Cullen/Frost Bankers (CFR) Stock 229899109   98,815 736 SH   SOLE   0 0 736
Cummins Inc Stock 231021106   6,275 18 SH   SOLE   0 0 18
CVS Health (CVS) Stock 126650100   8,440 188 SH   SOLE   0 0 188
Cytokinetics Inc (CYTK) Stock 23282W605   2,681 57 SH   SOLE   0 0 57
Danaher Corporation (DHR) Stock 235851102   125,020 544 SH   SOLE   0 0 544
Danaos Corporation (DAC) Stock Y1968P121   1,618 20 SH   SOLE   0 0 20
Darden Restaurants Inc Stock 237194105   2,427 13 SH   SOLE   0 0 13
Deckers Outdoors Corp Stock 243537107   105,607 520 SH   SOLE   0 0 520
Deere & Co (DE) Stock 244199105   74,735 176 SH   SOLE   0 0 176
Delek US Holdings Inc (DK) Stock 24665A103   24,050 1,300 SH   SOLE   0 0 1,300
Dell Technologies Inc (DELL) Stock 24703L202   115 1 SH   SOLE   0 0 1
Delta Air Lines Inc (DAL) Stock 247361702   8,396 139 SH   SOLE   0 0 139
Designer Brands Inc (DBI) Stock 250565108   203 38 SH   SOLE   0 0 38
Devon Energy Corp (DVN) Stock 25179M103   1,211 37 SH   SOLE   0 0 37
Diageo ADR (DEO) Stock 25243Q205   75,679 595 SH   SOLE   0 0 595
Diamondback Energy (FANG) Stock 25278X109   7,045 43 SH   SOLE   0 0 43
Digital Realty Trust (DLR) REIT 253868103   2,500 14 SH   SOLE   0 0 14
Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302   27,349 1,078 SH   SOLE   0 0 1,078
Dimensional US Equity ETF (DFUS) ETF 25434V401   440,673 6,913 SH   SOLE   0 0 6,913
Dimensional US Small Cap ETF (DFAS) ETF 25434V500   82,326 1,265 SH   SOLE   0 0 1,265
Dine Brands Global, Inc (DIN) Stock 254423106   1,071 35 SH   SOLE   0 0 35
Discover Financial (DFS) Stock 254709108   3,638 21 SH   SOLE   0 0 21
Dolby Laboratories, Inc (DLB) Stock 25659T107   16,093 206 SH   SOLE   0 0 206
Dollar Gen Corp New (DG) Stock 256677105   682 9 SH   SOLE   0 0 9
Dollar Tree Inc (DLTR) Stock 256746108   674 9 SH   SOLE   0 0 9
Dominion Energy Inc (D) Stock 25746U109   2,478 46 SH   SOLE   0 0 46
Donaldson Company, Inc (DCI) Stock 257651109   22,832 339 SH   SOLE   0 0 339
Donnelley Finl Solutions Stock 25787G100   1,694 27 SH   SOLE   0 0 27
Dorman Products Inc Stock 258278100   2,980 23 SH   SOLE   0 0 23
Dover Corp Stock 260003108   2,251 12 SH   SOLE   0 0 12
Dow Inc Com (DOW) Stock 260557103   27,246 679 SH   SOLE   0 0 679
Doximity Inc CL A (DOCS) Stock 26622P107   5,339 100 SH   SOLE   0 0 100
DR Horton Inc Stock 23331A109   3,216 23 SH   SOLE   0 0 23
DT Midstream Inc Stock 23345M107   12,727 128 SH   SOLE   0 0 128
DTE Energy Co (DTE) Stock 233331107   2,483 20 SH   SOLE   0 0 20
Duke Energy Corp (DUK) Stock 26441C204   1,832 17 SH   SOLE   0 0 17
DuPont De Nemours (DD) Stock 26614N102   8,850 116 SH   SOLE   0 0 116
DXC Technology Co Stock 23355L106   6,993 350 SH   SOLE   0 0 350
Dycom Industries Inc (DY) Stock 267475101   7,833 45 SH   SOLE   0 0 45
Eagle Materials Inc (EXP) Stock 26969P108   27,912 113 SH   SOLE   0 0 113
Eaton Corp PLC (ETN) Stock G29183103   30,532 92 SH   SOLE   0 0 92
Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105   41,540 2,000 SH   SOLE   0 0 2,000
eBay Inc (EBAY) Stock 278642103   44,095 712 SH   SOLE   0 0 712
Echostar Corp (SATS) Stock 278768106   51,960 2,269 SH   SOLE   0 0 2,269
Ecolab Inc (ECL) Stock 278865100   125,694 535 SH   SOLE   0 0 535
Edwards Lifesciences Corp (EW) Stock 28176E108   199,215 2,691 SH   SOLE   0 0 2,691
Ehealth Inc (EHTH) Stock 28238P109   686 73 SH   SOLE   0 0 73
Electronic Arts Inc (EA) Stock 285512109   17,556 120 SH   SOLE   0 0 120
Element Solutions Stock 28618M106   5,569 219 SH   SOLE   0 0 219
Elevance Health (ELV) Stock 036752103   67,196 182 SH   SOLE   0 0 182
Eli Lilly And Co (LLY) Stock 532457108   544,820 706 SH   SOLE   0 0 706
Emerson Electric Co (EMR) Stock 291011104   236,319 1,907 SH   SOLE   0 0 1,907
Enbridge Inc (ENB) Stock 29250N105   106,372 2,507 SH   SOLE   0 0 2,507
Encompass Health (EHC) Stock 29261A100   14,961 162 SH   SOLE   0 0 162
Energizer Holding Inc (ENR) Stock 29272W109   12,595 361 SH   SOLE   0 0 361
Energy Transfer LP (ET) Master Limited Partnership 29273V100   72,365 3,694 SH   SOLE   0 0 3,694
Entegris Inc (ENTG) Stock 29362U104   70,927 716 SH   SOLE   0 0 716
Entergy Corp (ETR) Stock 29364G103   4,852 64 SH   SOLE   0 0 64
Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107   156,267 4,983 SH   SOLE   0 0 4,983
Envista Holdings Corporation (NVST) Stock 29415F104   7,716 400 SH   SOLE   0 0 400
EOG Resources Inc (EOG) Stock 26875P101   7,355 60 SH   SOLE   0 0 60
Equifax Inc (EFX) Stock 294429105   121,824 478 SH   SOLE   0 0 478
Equinix Inc (EQIX) REIT 29444U700   17,915 19 SH   SOLE   0 0 19
Equinor ASA (EQNR) Stock 29446M102   79,179 3,342 SH   SOLE   0 0 3,342
Equity Lifestyle (ELS) REIT 29472R108   97,834 1,459 SH   SOLE   0 0 1,459
Essent Group LTD F Stock G3198U102   46 1 SH   SOLE   0 0 1
Essex Property Trust (ESS) REIT 297178105   285 1 SH   SOLE   0 0 1
Estee Lauder (EL) Stock 518439104   30,067 401 SH   SOLE   0 0 401
ETFMG Prime Cyber Security ETF (HACK) ETF 032108664   7,449 100 SH   SOLE   0 0 100
Euronet Worldwide (EEFT) Stock 298736109   4,628 45 SH   SOLE   0 0 45
Evercore Inc Class A (EVR) Stock 29977A105   15,800 57 SH   SOLE   0 0 57
Evergy Inc (EVRG) Stock 30034W106   2,462 40 SH   SOLE   0 0 40
Eversource Energy (ES) Stock 30040W108   465 8 SH   SOLE   0 0 8
EVERTEC, Inc (EVTC) Stock 30040P103   3,004 87 SH   SOLE   0 0 87
Exelixis Inc Com Stock 30161Q104   17,782 534 SH   SOLE   0 0 534
Exelon Corp Com (EXC) Stock 30161N101   36,241 963 SH   SOLE   0 0 963
Exlservice HLDGS Inc Stock 302081104   7,855 177 SH   SOLE   0 0 177
Exponent Inc (EXPO) Stock 30214U102   69,863 784 SH   SOLE   0 0 784
Extra Space Storage (EXR) REIT 30225T102   2,719 18 SH   SOLE   0 0 18
Exxon Mobil Corp (XOM) Stock 30231G102   2,138,105 19,876 SH   SOLE   0 0 19,876
F N B Corp Com Stock 302520101   4,818 326 SH   SOLE   0 0 326
FactSet Research Systems Inc (FDS) Stock 303075105   38,422 80 SH   SOLE   0 0 80
Fair Isaac Corp (FICO) Stock 303250104   75,655 38 SH   SOLE   0 0 38
Fastenal Co Stock 311900104   3,596 50 SH   SOLE   0 0 50
Fate Therapeutics (FATE) Stock 31189P102   125 76 SH   SOLE   0 0 76
Federal Signal Corp Stock 313855108   4,712 51 SH   SOLE   0 0 51
Federated Hermes Inc Stock 314211103   5,673 138 SH   SOLE   0 0 138
Fedex Corp (FDX) Stock 31428X106   97,245 344 SH   SOLE   0 0 344
Ferguson Enterprises Inc Stock 31488V107   10,115 58 SH   SOLE   0 0 58
Ferrari NV Stock 001158518   5,979 14 SH   SOLE   0 0 14
Ferrari NV (RACE) Stock N3167Y103   21,242 50 SH   SOLE   0 0 50
Fidelis Insurance Holdings Limited (FIHL) Stock G3398L118   2,134 118 SH   SOLE   0 0 118
Fidelity MSCI Real Estate ETF (FREL) ETF 316092857   1,405,529 52,018 SH   SOLE   0 0 52,018
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF 315912808   2,054 27 SH   SOLE   0 0 27
Fidelity National Information Services Inc (FIS) Stock 31620M106   15,773 195 SH   SOLE   0 0 195
First Commonwealth Stock 319829107   2,623 155 SH   SOLE   0 0 155
First Financial Bancorp (FFBC) Stock 32020R109   2,356 65 SH   SOLE   0 0 65
First Finl Bancorp Stock 320209109   4,086 152 SH   SOLE   0 0 152
First Hawaiian, Inc (FHB) Stock 32051X108   41,157 1,586 SH   SOLE   0 0 1,586
First Indl RLTY TR REIT 32054K103   20,503 406 SH   SOLE   0 0 406
First Interstate BancSystem, Inc (FIBK) Stock 32055Y201   2,208 68 SH   SOLE   0 0 68
First Trust Smid Cap Ris DIV ETF 33741X102   23,016 642 SH   SOLE   0 0 642
Firstenergy Corp Com Stock 337932107   38 1 SH   SOLE   0 0 1
Fiserv Inc (FISV) Stock 337738108   125,922 613 SH   SOLE   0 0 613
Flowserve Corp (FLS) Stock 34354P105   2,367 41 SH   SOLE   0 0 41
Flutter Entertainment Stock G3643J108   4,394 17 SH   SOLE   0 0 17
Flutter Entertainment plc (FLUT) Stock ZZCXYD1A2   131,306 506 SH   SOLE   0 0 506
FMC Corp (FMC) Stock 302491303   73 1 SH   SOLE   0 0 1
Ford Motor Company (F) Stock 345370860   2,633 266 SH   SOLE   0 0 266
FormFactor Inc (FORM) Stock 346375108   47,520 1,080 SH   SOLE   0 0 1,080
Fortive Corp Disc 00500 Stock 34959J108   5,625 75 SH   SOLE   0 0 75
Fortune Brands HM&S (FBHS) Stock 34964C106   32,320 473 SH   SOLE   0 0 473
Four Corners Property Trust Inc (FCPT) REIT 35086T109   58,347 2,125 SH   SOLE   0 0 2,125
Fox Corp (FOXA) Stock 35137L105   16,129 332 SH   SOLE   0 0 332
Franklin FTSE Brazil ETF (FLBR) ETF 35473P835   62,501 4,417 SH   SOLE   0 0 4,417
Franklin FTSE Eurozone ETF (FLEU) ETF 35473P645   16,354 680 SH   SOLE   0 0 680
Franklin FTSE Japan ETF FLJP ETF 35473P744   72,069 2,519 SH   SOLE   0 0 2,519
Franklin FTSE Mexico ETF (FLMX) ETF 35473P736   34,354 1,489 SH   SOLE   0 0 1,489
Franklin FTSE South Korea ETF (FLKR) ETF 35473P710   27,838 1,599 SH   SOLE   0 0 1,599
Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694   39,521 1,237 SH   SOLE   0 0 1,237
Franklin FTSE UK ETF (FLGB) ETF 35473P678   75,951 2,900 SH   SOLE   0 0 2,900
Franklin Senior Loan ETF (FLBL) ETF 35473P595   24,896 1,026 SH   SOLE   0 0 1,026
Franklin Templeton Australian ETF (FLAU) ETF 35473P843   68,932 2,460 SH   SOLE   0 0 2,460
Freeport-Mcmoran Inc (FCX) Stock 35671D857   100,569 2,641 SH   SOLE   0 0 2,641
Frontdoor Inc Stock 35905A109   4,975 91 SH   SOLE   0 0 91
FTI Consulting Inc (FCN) Stock 302941109   87,538 458 SH   SOLE   0 0 458
Fulton Financial (FULT) Stock 360271100   6,227 320 SH   SOLE   0 0 320
Gallagher(arthur Stock 363576109   3,665 13 SH   SOLE   0 0 13
Garmin LTD (GRMN) Stock H2906T109   3,919 19 SH   SOLE   0 0 19
Gartner Inc (IT) Stock 366651107   7,752 16 SH   SOLE   0 0 16
GE Healthcare (GEHC) Stock 36266G107   45,813 586 SH   SOLE   0 0 586
GE Vernova Inc (GEV) Stock 36828A101   120,481 366 SH   SOLE   0 0 366
Generac Holdings Inc (GNRC) Stock 368736104   1,551 10 SH   SOLE   0 0 10
General Dynamics (GD) Stock 369550108   200,434 761 SH   SOLE   0 0 761
General Electric (GE) Stock 369604301   246,097 1,473 SH   SOLE   0 0 1,473
General Mills Inc (GIS) Stock 370334104   13,774 216 SH   SOLE   0 0 216
General Motors Co Stock 37045V100   19,444 365 SH   SOLE   0 0 365
Gentherm Inc (THRM) Stock 37253A103   54,098 1,355 SH   SOLE   0 0 1,355
Genuine Parts Co (GPC) Stock 372460105   481 4 SH   SOLE   0 0 4
Gildan Activewear F Stock 375916103   5,364 114 SH   SOLE   0 0 114
Gilead Sciences Inc (GILD) Stock 375558103   105,119 1,138 SH   SOLE   0 0 1,138
Ginkgo Bioworks Stock 37611X209   471 48 SH   SOLE   0 0 48
Global Payments Inc (GPN) Stock 37940X102   4,668 42 SH   SOLE   0 0 42
GNTX Stock 371901109   23,415 815 SH   SOLE   0 0 815
GoDaddy Inc (GDDY) Stock 380237107   11,447 58 SH   SOLE   0 0 58
Goldman Sachs Group (GS) Stock 38141G104   286,290 500 SH   SOLE   0 0 500
Golub Capital BDC, Inc (GBDC) ETF 38173M102   2,783,404 183,602 SH   SOLE   0 0 183,602
Graco Inc (GGG) Stock 384109104   81,639 969 SH   SOLE   0 0 969
Grail Inc Com (GRAL) Stock 384747101   18 1 SH   SOLE   0 0 1
Grand Canyon Stock 38526M106   2,785 17 SH   SOLE   0 0 17
Graphic Packaging HLDG C Stock 388689101   6,597 242 SH   SOLE   0 0 242
Grupo Financiero Stock 399909100   10,178 163 SH   SOLE   0 0 163
GSK PLC (GSK) Stock 37733W204   51,275 1,500 SH   SOLE   0 0 1,500
GXO Logistics Inc (GXO) Stock 36262G101   305 7 SH   SOLE   0 0 7
H B Fuller Co Stock 359694106   13,159 195 SH   SOLE   0 0 195
H&R Block Inc (HRB) Stock 093671105   230,273 4,327 SH   SOLE   0 0 4,327
Haemonetics Corp (HAE) Stock 405024100   4,216 54 SH   SOLE   0 0 54
Halliburton Co Com Stock 406216101   4,704 173 SH   SOLE   0 0 173
Hancock Whitney Corp Stock 410120109   7,880 144 SH   SOLE   0 0 144
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100   5,013 184 SH   SOLE   0 0 184
Hanover Ins Group Inc Stock 410867105   43,769 283 SH   SOLE   0 0 283
Hasbro Inc (HAS) Stock 418056107   2,963 53 SH   SOLE   0 0 53
Hawkins Inc Stock 420261109   2,821 23 SH   SOLE   0 0 23
HCA Healthcare Inc (HCA) Stock 40412C101   60,630 202 SH   SOLE   0 0 202
Healthequity Inc (HQY) Stock 42226A107   7,484 78 SH   SOLE   0 0 78
Heico Corp New Cl A (HEIA) Stock 422806208   2,233 12 SH   SOLE   0 0 12
Henry Jack (JKHY) Stock 426281101   220,437 1,257 SH   SOLE   0 0 1,257
Herbalife Nutrition (HLF) Stock G4412G101   187 28 SH   SOLE   0 0 28
Heron Therapeutics (HRTX) Stock 427746102   295 193 SH   SOLE   0 0 193
Hershey Company (HSY) Stock 427866108   4,064 24 SH   SOLE   0 0 24
Hess Corp Stock 42809H107   2,128 16 SH   SOLE   0 0 16
Hess Midstream LP Stock 428103105   2,555 69 SH   SOLE   0 0 69
Hewlett Packard Enterprise Company (HPE) Stock 42824C109   97,369 4,533 SH   SOLE   0 0 4,533
Hexcel Corp (HXL) Stock 428291108   1,818 29 SH   SOLE   0 0 29
Hilton Worldwide HLD (HLT) Stock 43300A203   2,224 9 SH   SOLE   0 0 9
Himax Technologies (HIMX) Stock 43289P106   2,396 298 SH   SOLE   0 0 298
Hologic Inc Stock 436440101   865 12 SH   SOLE   0 0 12
Honeywell International Inc (HON) Stock 438516106   211,226 935 SH   SOLE   0 0 935
Host Hotels & Resorts (HST) REIT 44107P104   2,905 163 SH   SOLE   0 0 163
Houlihan Lokey Inc (HLI) Stock 441593100   24,072 139 SH   SOLE   0 0 139
HP Inc Com (HPQ) Stock 40434L105   159,033 4,829 SH   SOLE   0 0 4,829
Hub Group Inc CL A Stock 443320106   2,495 56 SH   SOLE   0 0 56
Hubbell Inc Com Stock 443510607   8,597 21 SH   SOLE   0 0 21
Humana Inc (HUM) Stock 444859102   3,055 12 SH   SOLE   0 0 12
Huntington Bancshs (HBAN) Stock 446150104   6,349 386 SH   SOLE   0 0 386
Huron Consulting (HURN) Stock 447462102   8,450 68 SH   SOLE   0 0 68
Hutchmed (China) Ltc (HCM) Stock 44842L103   2,882 200 SH   SOLE   0 0 200
Icici Bank LTD SPD ADR Stock 45104G104   14,840 497 SH   SOLE   0 0 497
ICON Public Limited Company (ICLR) Stock G4705A100   3,355 16 SH   SOLE   0 0 16
Idacorp Inc Stock 451107106   7,431 68 SH   SOLE   0 0 68
Idex Corp (IEX) Stock 45167R104   4,814 23 SH   SOLE   0 0 23
Idexx Laboratories (IDXX) Stock 45168D104   7,028 17 SH   SOLE   0 0 17
IGM Biosciences Inc (IGMS) Stock 449585108   272,720 44,635 SH   SOLE   0 0 44,635
Illinois Tool Works (ITW) Stock 452308109   13,008 51 SH   SOLE   0 0 51
Illumina Inc (ILMN) Stock 452327109   9,755 73 SH   SOLE   0 0 73
Infosys Limited (INFY) Stock 456788108   7,519 343 SH   SOLE   0 0 343
ING Groep N V Stock 456837103   5,735 366 SH   SOLE   0 0 366
Ingredion Inc (INGR) Stock 457187102   82,536 600 SH   SOLE   0 0 600
Insight Enterprises Inc (NSIT) Stock 45765U103   913 6 SH   SOLE   0 0 6
Installed Building Stock 45780R101   9,113 52 SH   SOLE   0 0 52
Insulet Corp Stock 45784P101   9,137 35 SH   SOLE   0 0 35
Integer HLDGS Corp Com Stock 45826H109   9,674 73 SH   SOLE   0 0 73
Intel Corporation (INTC) Stock 458140100   3,029 151 SH   SOLE   0 0 151
Interactive Brokers (IBKR) Stock 45841N107   182,687 1,034 SH   SOLE   0 0 1,034
Intercontinental (ICE) Stock 45866F104   5,811 39 SH   SOLE   0 0 39
Interdigital, Inc Stock 45867G101   8,911 46 SH   SOLE   0 0 46
International Business Machines Corporation (IBM) Stock 459200101   737,713 3,356 SH   SOLE   0 0 3,356
International Paper (IP) Stock 460146103   75,348 1,400 SH   SOLE   0 0 1,400
Intuit Inc (INTU) Stock 461202103   63,455 101 SH   SOLE   0 0 101
Intuitive Surgical (ISRG) Stock 46120E602   111,699 214 SH   SOLE   0 0 214
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF 46138J643   30,195 1,500 SH   SOLE   0 0 1,500
Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875   145,623 4,010 SH   SOLE   0 0 4,010
Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867   142,209 7,399 SH   SOLE   0 0 7,399
Invesco DWA Momentum ETF (PDP) ETF 46137V837   619,941 5,761 SH   SOLE   0 0 5,761
Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842   186,140 2,039 SH   SOLE   0 0 2,039
Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746   335,837 3,301 SH   SOLE   0 0 3,301
Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300   10,588 250 SH   SOLE   0 0 250
Invesco Water Resources ETF (PHO) ETF 46137V142   5,397 82 SH   SOLE   0 0 82
Invitation Homes Inc (INVH) REIT 46187W107   6,437 200 SH   SOLE   0 0 200
IPG Photonics (IPGP) Stock 44980X109   2,036 28 SH   SOLE   0 0 28
Iqvia Holdings Inc (IQV) Stock 46266C105   3,144 16 SH   SOLE   0 0 16
Iron Mountain Inc (IRM) REIT 46284V101   122,892 1,161 SH   SOLE   0 0 1,161
iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718   1,754,691 17,491 SH   SOLE   0 0 17,491
iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747   261,560 2,600 SH   SOLE   0 0 2,600
iShares Bitcoin TR (IBIT) ETF 46438F101   110,397 2,081 SH   SOLE   0 0 2,081
iShares Bloomberg Roll Select Commodity Strategy (CMDY) ETF 46431W598   23,788 500 SH   SOLE   0 0 500
iShares China Large-Cap ETF (FXI) ETF 464287184   58,567 1,924 SH   SOLE   0 0 1,924
iShares Core High Dividend ETF (HDV) ETF 46429B663   2,021 18 SH   SOLE   0 0 18
iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103   4,125 79 SH   SOLE   0 0 79
iShares Core S&P 500 ETF (IVV) ETF 464287200   4,814,081 8,178 SH   SOLE   0 0 8,178
iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507   490,068 7,865 SH   SOLE   0 0 7,865
iShares Core S&P Small Cap ETF (IJR) ETF 464287804   104,980 911 SH   SOLE   0 0 911
iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226   60,950 629 SH   SOLE   0 0 629
iShares Floating Rate Bond ETF (FLOT) ETF 46429B655   366,540 7,204 SH   SOLE   0 0 7,204
iShares Global Infrastructure ETF (IGF) ETF 464288372   35,282 675 SH   SOLE   0 0 675
iShares Gold Trust (IAU) ETF 464285204   65,689 1,327 SH   SOLE   0 0 1,327
iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513   7,709 98 SH   SOLE   0 0 98
iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242   23,077 216 SH   SOLE   0 0 216
iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822   67,100 1,000 SH   SOLE   0 0 1,000
iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672   2,246 45 SH   SOLE   0 0 45
iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281   11,073 124 SH   SOLE   0 0 124
iShares Micro-Cap ETF (IWC) ETF 464288869   43,025 330 SH   SOLE   0 0 330
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307   181,272 2,400 SH   SOLE   0 0 2,400
iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703   12,936 204 SH   SOLE   0 0 204
iShares MSCI (EZU) ETF 464286608   2,926 62 SH   SOLE   0 0 62
iShares MSCI Acwi ETF 46434V464   92,923 480 SH   SOLE   0 0 480
iShares MSCI ACWI (ACWX) ETF 464288240   2,660 51 SH   SOLE   0 0 51
iShares MSCI ACWI ETF (ACWI) ETF 464288257   1,080,178 9,193 SH   SOLE   0 0 9,193
iShares MSCI EAFE ETF (EFA) Stock 464287465   16,937 224 SH   SOLE   0 0 224
iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689   85,568 1,210 SH   SOLE   0 0 1,210
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273   86,814 1,429 SH   SOLE   0 0 1,429
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764   4,103 74 SH   SOLE   0 0 74
iShares MSCI India ETF (INDA) ETF 46429B598   4,685 89 SH   SOLE   0 0 89
iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570   27,122 246 SH   SOLE   0 0 246
iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388   4,119 39 SH   SOLE   0 0 39
iShares National Muni Bond ETF ETF 464288414   27,916 262 SH   SOLE   0 0 262
iShares Russell (IWD) ETF 464287598   31,657 171 SH   SOLE   0 0 171
iShares Russell 1000 ETF (IWB) ETF 464287622   2,318,908 7,198 SH   SOLE   0 0 7,198
iShares Russell 2000 ETF (IWM) ETF 464287655   3,756 17 SH   SOLE   0 0 17
iShares Russell 2000 Growth ETF (IWO) ETF 464287648   399,494 1,388 SH   SOLE   0 0 1,388
iShares Russell 2000 Value ETF (IVN) ETF 464287630   9,850 60 SH   SOLE   0 0 60
iShares Russell 2500 ETF (SMMD) ETF 46435G268   29,920 440 SH   SOLE   0 0 440
iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481   49,686 392 SH   SOLE   0 0 392
iShares Russell Mid-Cap Value ETF (IWS) ETF 464287473   2,457 19 SH   SOLE   0 0 19
iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606   284,884 3,133 SH   SOLE   0 0 3,133
iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887   262,889 1,942 SH   SOLE   0 0 1,942
iShares Select Dividend ETF (DVY) ETF 464287168   5,082,236 38,710 SH   SOLE   0 0 38,710
iShares Short Treasury Bond ETF (SHV) ETF 464288679   11,121 101 SH   SOLE   0 0 101
iShares Silver Trust (SLV) ETF 46428Q109   24,777 941 SH   SOLE   0 0 941
iShares TIPS Bond ETF (TIP) ETF 464287176   95,895 900 SH   SOLE   0 0 900
iShares TR MSCI USA (USMV) ETF 46429B697   71,032 800 SH   SOLE   0 0 800
iShares TR Russell 1000 (IWF) ETF 464287614   510,007 1,270 SH   SOLE   0 0 1,270
iShares TR Russell Mid Cap ETF (IWR) ETF 464287499   1,238 14 SH   SOLE   0 0 14
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457   76,381 932 SH   SOLE   0 0 932
iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878   235,450 4,669 SH   SOLE   0 0 4,669
iShares US Home Construction ETF (ITB) ETF 464288752   17,576 170 SH   SOLE   0 0 170
Itron Inc (ITRI) Stock 465741106   7,601 70 SH   SOLE   0 0 70
J & J Snack Food Corp (JJSF) Stock 466032109   3,274 21 SH   SOLE   0 0 21
Jabil Circuit Inc Stock 466313103   2,878 20 SH   SOLE   0 0 20
Jacobs Solutions Inc (J) Stock 46982L108   8,017 60 SH   SOLE   0 0 60
James Hardie Stock 47030M106   3,235 105 SH   SOLE   0 0 105
Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886   69,746 1,426 SH   SOLE   0 0 1,426
JBG Smith Properties (JBGS) REIT 46590V100   2,409 155 SH   SOLE   0 0 155
JD com, Inc (JD) Stock 47215P106   3,086 89 SH   SOLE   0 0 89
Joby Aviation Inc (JOBY) Stock G65163100   6,520 802 SH   SOLE   0 0 802
John Bean Technologies Corporation (JBT) Stock 477839104   19,573 154 SH   SOLE   0 0 154
Johnson & Johnson (JNJ) Stock 478160104   670,169 4,634 SH   SOLE   0 0 4,634
Johnson Controls (JCI) Stock G51502105   6,582 83 SH   SOLE   0 0 83
JPMorgan Chase & Co (JPM) Stock 46625H100   1,313,052 5,478 SH   SOLE   0 0 5,478
JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209   28,173 526 SH   SOLE   0 0 526
JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332   187,074 3,230 SH   SOLE   0 0 3,230
JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837   70,099 1,386 SH   SOLE   0 0 1,386
Kadant Inc Stock 48282T104   80,728 234 SH   SOLE   0 0 234
Kayne Anderson Energy (KYN) Stock 486606106   79,704 6,271 SH   SOLE   0 0 6,271
KB Financial Group Inc (KB) Stock 48241A105   14,965 263 SH   SOLE   0 0 263
KB Home (KBH) Stock 48666K109   74,658 1,136 SH   SOLE   0 0 1,136
KBR Inc (KBR) Stock 48242W106   4,879 84 SH   SOLE   0 0 84
Kellogg Company (K) Stock 487836108   3,887 48 SH   SOLE   0 0 48
Keurig DR Pepper Inc (KDP) Stock 49271V100   11,081 345 SH   SOLE   0 0 345
Keysight Stock 49338L103   46,422 289 SH   SOLE   0 0 289
Kforce Inc (KFRC) Stock 493732101   16,727 295 SH   SOLE   0 0 295
Kimberly Clark Corp (KMB) Stock 494368103   50,147 379 SH   SOLE   0 0 379
Kinder Morgan, Inc (KMI) Stock 49456B101   141,987 5,182 SH   SOLE   0 0 5,182
Kla Corp Stock 482480100   14,493 23 SH   SOLE   0 0 23
Knight Swift Transportation Holdings Inc (KNX) Stock 499049104   3,441 65 SH   SOLE   0 0 65
Knowles Corp (KN) Stock 49926D109   5,122 257 SH   SOLE   0 0 257
Kodiak Sciences Inc (KOD) Stock 50015M109   5,791 582 SH   SOLE   0 0 582
Kontoor Brands Inc (KTB) Stock 50050N103   6,320 74 SH   SOLE   0 0 74
Korn Ferry (KFY) Stock 500643200   12,818 189 SH   SOLE   0 0 189
Kroger Co (KR) Stock 501044101   48,934 800 SH   SOLE   0 0 800
KT Corporation (KT) Stock 48268K101   3,818 246 SH   SOLE   0 0 246
L3Harris Technologies, Inc (LHX) Stock 502431109   4,206 20 SH   SOLE   0 0 20
Labcorp Holdings Inc (LH) Stock 504922105   34,398 150 SH   SOLE   0 0 150
Lakeland Fincl Corp Ind Stock 511656100   1,788 26 SH   SOLE   0 0 26
Lam Research Corp Stock 512807306   40,282 555 SH   SOLE   0 0 555
Lamar Advertising Co (LAMR) REIT 512816109   21,305 175 SH   SOLE   0 0 175
Lamb Weston HLDGS Stock 513272104   12,631 189 SH   SOLE   0 0 189
Lancaster Colony Stock 513847103   37,918 219 SH   SOLE   0 0 219
Landstar System, Inc (LSTR) Stock 515098101   83,718 487 SH   SOLE   0 0 487
Laureate Education (LAUR) Stock 518613203   1,536 84 SH   SOLE   0 0 84
La-Z-Boy Inc Michigan Stock 505336107   3,006 69 SH   SOLE   0 0 69
LCI Industries (LCII) Stock 50189K103   49,326 477 SH   SOLE   0 0 477
Lennar Corp (LENB) Stock 526057302   88,937 673 SH   SOLE   0 0 673
Lennar Corp Com (LEN) Stock 526057104   97,089 712 SH   SOLE   0 0 712
Lennox International Inc (LII) Stock 526107107   231,370 379 SH   SOLE   0 0 379
Linde PLC New Eur (LIN) Stock G54950103   41,867 100 SH   SOLE   0 0 100
Lithia Motors Inc (LAD) Stock 536797103   2,502 7 SH   SOLE   0 0 7
Littelfuse Inc (LFUS) Stock 537008104   2,357 10 SH   SOLE   0 0 10
LKQ Corp (LKQ) Stock 501889208   2,242 61 SH   SOLE   0 0 61
Lloyds Banking Group (LYG) Stock 539439109   18,175 6,682 SH   SOLE   0 0 6,682
Lockheed Martin Corp (LMT) Stock 539830109   13,606 28 SH   SOLE   0 0 28
Loews Corporation (L) Stock 540424108   50,814 600 SH   SOLE   0 0 600
Lowes Companies Inc (LOW) Stock 548661107   214,583 869 SH   SOLE   0 0 869
LPL Financial (LPLA) Stock 50212V100   199,503 611 SH   SOLE   0 0 611
Lululemon Athletica Inc (LULU) Stock 550021109   19,121 50 SH   SOLE   0 0 50
Lyell Immunopharma Inc (LYEL) Stock 55083R104   7,168 11,200 SH   SOLE   0 0 11,200
Lyondellbasell (LYB) Stock N53745100   59,119 796 SH   SOLE   0 0 796
M & T Bank Corp (MTB) Stock 55261F104   350,827 1,866 SH   SOLE   0 0 1,866
M G I C Investment Stock 552848103   23 1 SH   SOLE   0 0 1
Macom Tech Solutions (MTSI) Stock 55405Y100   10,003 77 SH   SOLE   0 0 77
Manhattan Associates, Inc (MANH) Stock 562750109   41,887 155 SH   SOLE   0 0 155
ManpowerGroup Inc (MAN) Stock 56418H100   2,309 40 SH   SOLE   0 0 40
Maplebear Inc Com (CART) Stock 565394103   20,540 496 SH   SOLE   0 0 496
Marathon Petroleum Stock 56585A102   7,997 57 SH   SOLE   0 0 57
Marketaxess Holdings (MKTX) Stock 57060D108   1,808 8 SH   SOLE   0 0 8
Marriott International Inc (MAR) Stock 571903202   19,526 70 SH   SOLE   0 0 70
Marsh & McLennan Companies Inc (MMC) Stock 571748102   97,284 458 SH   SOLE   0 0 458
Martin Marietta (MLM) Stock 573284106   142,619 276 SH   SOLE   0 0 276
Marvell Technology (MRVL) Stock 573874104   121,495 1,100 SH   SOLE   0 0 1,100
Masco Corp Stock 574599106   1,814 25 SH   SOLE   0 0 25
Masterbrand Inc (MBC) Stock 57638P104   12,126 830 SH   SOLE   0 0 830
Mastercard (MA) Stock 57636Q104   190,092 361 SH   SOLE   0 0 361
Match Group, Inc (MTCH) Stock 57667L107   12,986 397 SH   SOLE   0 0 397
Matthews (MATW) Stock 577128101   3,239 117 SH   SOLE   0 0 117
Maximus Inc (MMS) Stock 577933104   72,634 973 SH   SOLE   0 0 973
McCormick & Company Inc (MKC) Stock 579780206   5,062 66 SH   SOLE   0 0 66
McDonald's Corporation (MCD) Stock 580135101   612,429 2,113 SH   SOLE   0 0 2,113
Mckesson Corp (MCK) Stock 58155Q103   62,954 110 SH   SOLE   0 0 110
Mednax Inc (MD) Stock 58502B106   1,273 97 SH   SOLE   0 0 97
Medpace HLDGS Inc Stock 58506Q109   3,655 11 SH   SOLE   0 0 11
Medtronic (MDT) Stock G5960L103   119,984 1,489 SH   SOLE   0 0 1,489
MercadoLibre Inc (MELI) Stock 58733R102   17,004 10 SH   SOLE   0 0 10
Merck & Co Inc (MRK) Stock 58933Y105   710,366 7,085 SH   SOLE   0 0 7,085
Mercury Systems Inc (MRCY) Stock 589378108   2,058 49 SH   SOLE   0 0 49
Merit Medical (MMSI) Stock 589889104   16,733 173 SH   SOLE   0 0 173
Meta Platforms, Inc (META) Stock 30303M102   502,368 858 SH   SOLE   0 0 858
MetLife Inc (MET) Stock 59156R108   98,318 1,201 SH   SOLE   0 0 1,201
Mettler-Toledo Stock 592688105   4,895 4 SH   SOLE   0 0 4
MGM Resorts International (MGM) Stock 552953101   25,364 732 SH   SOLE   0 0 732
Microchip Technology (MCHP) Stock 595017104   47,988 837 SH   SOLE   0 0 837
Micron Technology (MU) Stock 595112103   81,444 966 SH   SOLE   0 0 966
Microsoft Corp (MSFT) Stock 594918104   5,373,339 12,748 SH   SOLE   0 0 12,748
Mid America Apartment Co REIT REIT 59522J103   3,555 23 SH   SOLE   0 0 23
Mitsubishi (MUFG) Stock 606822104   118,302 10,094 SH   SOLE   0 0 10,094
Mizuho Financial Stock 60687Y109   8,636 1,766 SH   SOLE   0 0 1,766
Moderna Inc (MRNA) Stock 60770K107   1,372 33 SH   SOLE   0 0 33
Moelis & Company (MC) Stock 60786M105   56,888 770 SH   SOLE   0 0 770
Monarch Casino&resrt Stock 609027107   1,341 17 SH   SOLE   0 0 17
Mondelez Intl Inc (MDLZ) Stock 609207105   29,022 482 SH   SOLE   0 0 482
Monro Inc (MNRO) Stock 610236101   1,934 78 SH   SOLE   0 0 78
Monster Beverage Corp (MNST) Stock 61174X109   1,892 36 SH   SOLE   0 0 36
Moodys Corp (MCO) Stock 615369105   22,248 47 SH   SOLE   0 0 47
Morgan Stanley (MS) Stock 617446448   73,138 582 SH   SOLE   0 0 582
Motorola Solutions (MSI) Stock 620076307   113,979 246 SH   SOLE   0 0 246
MPLX LP (MPLX) Stock 55336V100   99,453 2,078 SH   SOLE   0 0 2,078
MR Cooper Group Inc Stock 62482R107   2,527 26 SH   SOLE   0 0 26
MSCI Inc (MSCI) Stock 55354G100   14,400 24 SH   SOLE   0 0 24
Mueller Industries Inc Stock 624756102   10,476 132 SH   SOLE   0 0 132
Mueller WTR Prods Inc Co Stock 624758108   5,175 230 SH   SOLE   0 0 230
Murphy USA Inc SHS Stock 626755102   119,417 238 SH   SOLE   0 0 238
Myers Industries, Inc (MYE) Stock 628464109   5,923 530 SH   SOLE   0 0 530
Napco Security Technologies, Inc (NSSC) Stock 630402105   9,599 269 SH   SOLE   0 0 269
Nasdaq Inc (NDAQ) Stock 631103108   16,008 207 SH   SOLE   0 0 207
National Bank (NBHC) Stock 633707104   5,856 136 SH   SOLE   0 0 136
National Beverage Corp (FIZZ) Stock 635017106   21,420 502 SH   SOLE   0 0 502
Nautilus (NAUT) Stock 63909J108   566 337 SH   SOLE   0 0 337
NBT Bancorp Inc Stock 628778102   1,672 35 SH   SOLE   0 0 35
NCR Corp (NCR) Stock 62886E108   1,702 123 SH   SOLE   0 0 123
NetEase Inc (NTES) Stock 64110W102   4,550 51 SH   SOLE   0 0 51
Netflix Inc (NFLX) Stock 64110L106   276,420 310 SH   SOLE   0 0 310
Neuberger Berman MLP/Energy (NML) ETF 64129H104   50,331 5,700 SH   SOLE   0 0 5,700
New Residential Invt REIT 64828T201   2,226 201 SH   SOLE   0 0 201
Newmarket Corp Stock 651587107   40,447 76 SH   SOLE   0 0 76
Newmont Corporation (NEM) Stock 651639106   3,201 86 SH   SOLE   0 0 86
News Corp (NWS) Stock 65249B208   6,086 200 SH   SOLE   0 0 200
Nexstar Media Group Stock 65336K103   7,381 47 SH   SOLE   0 0 47
Nextera Energy Inc (NEE) Stock 65339F101   280,203 3,909 SH   SOLE   0 0 3,909
NICE Ltd (NICE) Stock 653656108   20,890 123 SH   SOLE   0 0 123
Nike Inc (NKE) Stock 654106103   94,720 1,245 SH   SOLE   0 0 1,245
Nisource Inc Com Stock 65473P105   29 1 SH   SOLE   0 0 1
Nordson Corp (NDSN) Stock 655663102   113,414 542 SH   SOLE   0 0 542
Norfolk Southern Corp (NSC) Stock 655844108   61,257 261 SH   SOLE   0 0 261
Northern Oil and Gas Inc (NOG) Stock 665531307   2,368 63 SH   SOLE   0 0 63
Northern Trust Corp (NTRS) Stock 665859104   421 4 SH   SOLE   0 0 4
Northrop Grumman (NOC) Stock 666807102   52,560 112 SH   SOLE   0 0 112
Northwestern Corp (NWE) Stock 668074305   2,138 40 SH   SOLE   0 0 40
Novartis AG (NVS) Stock 66987V109   17,905 184 SH   SOLE   0 0 184
Novo Nordisk A/S Stock 670100205   15,656 182 SH   SOLE   0 0 182
NRG Energy Inc Stock 629377508   6,857 76 SH   SOLE   0 0 76
NTNL Fuel Gas Co Stock 636180101   46 1 SH   SOLE   0 0 1
Nu Skin Enterprises (NUS) Stock 67018T105   475 69 SH   SOLE   0 0 69
Nucor Corporation (NUE) Stock 670346105   1,642 14 SH   SOLE   0 0 14
Nutrien LTD Com (NTR) Stock 67077M108   31,703 700 SH   SOLE   0 0 700
Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104   148,385 12,903 SH   SOLE   0 0 12,903
Nuveen Mortgage and Income Fund (JLS) ETF 670735109   24,930 1,385 SH   SOLE   0 0 1,385
Nvent Electric PLC Stock G6700G107   11,042 162 SH   SOLE   0 0 162
Nvidia Corporation (NVDA) Stock 67066G104   1,407,487 10,481 SH   SOLE   0 0 10,481
Occidental Pete Corp (OXY) Stock 674599105   43,328 872 SH   SOLE   0 0 872
Occidental Petroleum (OXY WS) Warrant 674599162   441 16 SH   SOLE   0 0 16
Oceaneering (OII) Stock 675232102   5,738 220 SH   SOLE   0 0 220
O-I Glass Inc (OI) Stock 67098H104   40,238 3,712 SH   SOLE   0 0 3,712
Ollies Bargain Stock 681116109   79,335 723 SH   SOLE   0 0 723
Omnicom Group Inc Stock 681919106   172,092 1,984 SH   SOLE   0 0 1,984
Oneok Inc Com (OKE) Stock 682680103   92,770 924 SH   SOLE   0 0 924
Oracle Corp (ORCL) Stock 68389X105   420,692 2,525 SH   SOLE   0 0 2,525
Oreilly Automotive (ORLY) Stock 67103H107   17,787 15 SH   SOLE   0 0 15
Organon & Co (OGN) Stock 68622V106   27,796 1,863 SH   SOLE   0 0 1,863
Oshkosh Corp (OSK) Stock 688239201   39,258 413 SH   SOLE   0 0 413
Otis Worldwide Corp (OTIS) Stock 68902V107   70,340 760 SH   SOLE   0 0 760
Otter Tail Corp Stock 689648103   1,034 14 SH   SOLE   0 0 14
Owens Corning (OC) Stock 690742101   110,197 647 SH   SOLE   0 0 647
Oxford Lane Capital Corp (OXLC) ETF 691543102   5,070 1,000 SH   SOLE   0 0 1,000
PACCAR Inc (PCAR) Stock 693718108   305,542 2,855 SH   SOLE   0 0 2,855
Pacer US Cash Cows 100 ETF (COWZ) ETF 69374H881   12,756 225 SH   SOLE   0 0 225
Pacific Premier (PPBI) Stock 69478X105   2,517 101 SH   SOLE   0 0 101
Packaging Corporation of America (PKG) Stock 695156109   91,908 406 SH   SOLE   0 0 406
Palantir (PLTR) Stock 69608A108   175,083 2,315 SH   SOLE   0 0 2,315
Palo Alto Networks Inc Stock 697435105   6,914 38 SH   SOLE   0 0 38
Parker-Hannifin Corp (PH) Stock 701094104   363,173 571 SH   SOLE   0 0 571
Parsons Corp Del Stock 70202L102   7,196 78 SH   SOLE   0 0 78
Patterson Uti Energy Stock 703481101   1,330 161 SH   SOLE   0 0 161
Paychex Inc (PAYX) Stock 704326107   121,766 868 SH   SOLE   0 0 868
Paypal Holdings Inc (PYPL) Stock 70450Y103   37,554 440 SH   SOLE   0 0 440
Pearson plc (PSO) Stock 705015105   7,044 437 SH   SOLE   0 0 437
Peloton Interactive (PTON) Stock 70614W100   1,349 155 SH   SOLE   0 0 155
Pembina Pipeline Corporation (PBA) Stock 706327103   5,136 139 SH   SOLE   0 0 139
Pepsico Inc (PEP) Stock 713448108   80,953 527 SH   SOLE   0 0 527
Perdoceo Education Corp Stock 71363P106   741 28 SH   SOLE   0 0 28
Permian Resources Corporation (PR) Stock 71424F105   6,600 459 SH   SOLE   0 0 459
Petroleo Brasileiro SA - Petrobras (PBR) Stock 71654V408   8,984 627 SH   SOLE   0 0 627
Pfizer Inc (PFE) Stock 717081103   175,179 6,603 SH   SOLE   0 0 6,603
Philip Morris (PM) Stock 718172109   286,501 2,354 SH   SOLE   0 0 2,354
Phillips 66 Com (PSX) Stock 718546104   81,321 714 SH   SOLE   0 0 714
Pinnacle West (PNW) Stock 723484101   3,012 36 SH   SOLE   0 0 36
Plains All American Pipeline, LP (PAA) Stock 726503105   20,069 1,175 SH   SOLE   0 0 1,175
Plains GP Holdings, LP (PAGP) Stock 72651A207   3,786 206 SH   SOLE   0 0 206
Plexus Corp Com Stock 729132100   1,878 12 SH   SOLE   0 0 12
Plug Power Inc (PLUG) Stock 72919P202   368 173 SH   SOLE   0 0 173
PNC Financial Services Group (PNC) Stock 693475105   1,106,188 5,736 SH   SOLE   0 0 5,736
Pool Corp (POOL) Stock 73278L105   118,317 347 SH   SOLE   0 0 347
Post HLDGS Inc Com Stock 737446104   74,513 651 SH   SOLE   0 0 651
PPL Corp (PPL) Stock 69351T106   3,897 119 SH   SOLE   0 0 119
Prestige Consumer Healthcare Inc (PBH) Stock 74112D101   5,154 66 SH   SOLE   0 0 66
Primerica Inc (PRI) Stock 74164M108   112,245 414 SH   SOLE   0 0 414
Primoris Services Corp Stock 74164F103   4,971 65 SH   SOLE   0 0 65
Principal Financial (PFG) Stock 74251V102   3,096 40 SH   SOLE   0 0 40
Progress Software Corp Stock 743312100   6,385 98 SH   SOLE   0 0 98
Prologis Inc (PLD) REIT 74340W103   31,816 301 SH   SOLE   0 0 301
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF 74348A467   474,654 4,768 SH   SOLE   0 0 4,768
Prudential Financial Inc (PRU) Stock 744320102   2,963 25 SH   SOLE   0 0 25
Public Service Enterprise Group Inc (PEG) Stock 744573106   5,745 68 SH   SOLE   0 0 68
Public Storage Com (PSA) REIT 74460D109   599 2 SH   SOLE   0 0 2
Pulte Group Inc (PHM) Stock 745867101   5,567 51 SH   SOLE   0 0 51
PVH Corp (PVH) Stock 693656100   4,447 42 SH   SOLE   0 0 42
QUALCOMM Incorporated (QCOM) Stock 747525103   241,127 1,570 SH   SOLE   0 0 1,570
Qualys Inc Com Stock 74758T303   12,480 89 SH   SOLE   0 0 89
Quantum Si Inc (QSI) Stock 74765K105   748 277 SH   SOLE   0 0 277
Quantumscape Corp (QS) Stock 74767V109   2,076 400 SH   SOLE   0 0 400
Quest Diagnostics (DGX) Stock 74834L100   56,723 376 SH   SOLE   0 0 376
Quidelortho Corp (QDEL) Stock 219798105   1,381 31 SH   SOLE   0 0 31
Ralph Lauren Corp Class A Stock 751212101   3,709 16 SH   SOLE   0 0 16
Range Resources Corp (RRC) Stock 75281A109   5,433 151 SH   SOLE   0 0 151
Raymond James Finl (RJF) Stock 754730109   72,219 465 SH   SOLE   0 0 465
Raytheon (RTX) Stock 75513E101   217,966 1,884 SH   SOLE   0 0 1,884
RBC Bearings Incorporated (ROLL) Stock 75524B104   80,469 269 SH   SOLE   0 0 269
Realty Income Corp (O) REIT 756109104   1,495 28 SH   SOLE   0 0 28
Reinsurance Group of America Inc (RGA) Stock 759351604   3,669 17 SH   SOLE   0 0 17
RELX PLC (RELX) Stock 759530108   35,155 774 SH   SOLE   0 0 774
Renaissancere HLDGS Stock G7496G103   1,244 5 SH   SOLE   0 0 5
Rent-A-Center Inc Stock 76009N100   1,685 57 SH   SOLE   0 0 57
Republic Services (RSG) Stock 760759100   11,065 55 SH   SOLE   0 0 55
Resmed Inc (RMD) Stock 761152107   915 4 SH   SOLE   0 0 4
Reynolds Consumer Stock 76171L106   39,864 1,477 SH   SOLE   0 0 1,477
RH Com (RH) Stock 74967X103   1,968 5 SH   SOLE   0 0 5
Rio Tinto Group (RIO) Stock 767204100   89,626 1,524 SH   SOLE   0 0 1,524
Rivian Automotive (RIVN) Stock 76954A103   2,328 175 SH   SOLE   0 0 175
RLI Corp (RLI) Stock 749607107   32,938 200 SH   SOLE   0 0 200
Rockwell Automation (ROK) Stock 773903109   45,441 159 SH   SOLE   0 0 159
Rogers Corp (ROG) Stock 775133101   1,524 15 SH   SOLE   0 0 15
Roivant Sciences LTD (ROIV) Stock G76279101   5,986 506 SH   SOLE   0 0 506
Rollins Inc (ROL) Stock 775711104   111,243 2,400 SH   SOLE   0 0 2,400
Roper Technologies (ROP) Stock 776696106   4,159 8 SH   SOLE   0 0 8
Ross Stores Inc Stock 778296103   7,412 49 SH   SOLE   0 0 49
RPM International (RPM) Stock 749685103   112,354 913 SH   SOLE   0 0 913
Ryanair Holdings plc (RYAAY) Stock 783513203   13,295 305 SH   SOLE   0 0 305
Ryder System Inc Stock 783549108   8,784 56 SH   SOLE   0 0 56
S&P Global Inc (SPGI) Stock 78409V104   179,789 361 SH   SOLE   0 0 361
Safehold Inc (SAFE) Stock 78646V107   75 4 SH   SOLE   0 0 4
Saia Inc (SAIA) Stock 78709Y105   94,792 208 SH   SOLE   0 0 208
Salesforce Inc (CRM) Stock 79466L302   215,244 643 SH   SOLE   0 0 643
Sanmina Corp (SANM) Stock 801056102   2,648 35 SH   SOLE   0 0 35
SAP SE (SAP) Stock 803054204   119,412 485 SH   SOLE   0 0 485
Sarepta Therapeutics (SRPT) Stock 803607100   7,660 63 SH   SOLE   0 0 63
Sba Communications (SBAC) REIT 78410G104   2,242 11 SH   SOLE   0 0 11
Schlumberger Limited (SLB) Stock 806857108   45,231 1,169 SH   SOLE   0 0 1,169
Schwab Charles Corp (SCHW) Stock 808513105   4,441 60 SH   SOLE   0 0 60
Schwab Intermediate Term US TRS ETF (SCHR) ETF 808524854   4,525 186 SH   SOLE   0 0 186
Schwab Strategic TR (SCHF) ETF 808524805   10,619 574 SH   SOLE   0 0 574
Schwab U S Large-Cap Growth ETF (SCHG) ETF 808524300   15,350 551 SH   SOLE   0 0 551
Schwab US TIPS ETF (SCHP) ETF 808524870   2,020,900 78,238 SH   SOLE   0 0 78,238
Science Applications Stock 808625107   8,831 79 SH   SOLE   0 0 79
Seagate Technology (STX) Stock G7997R103   80,242 922 SH   SOLE   0 0 922
Seer Inc (SEER) Stock 81578P106   231 100 SH   SOLE   0 0 100
Sempra Energy (SRE) Stock 816851109   11,573 131 SH   SOLE   0 0 131
Servicenow Inc (NOW) Stock 81762P102   147,357 139 SH   SOLE   0 0 139
Shell PLC (SHEL) Stock 780259305   94,664 1,511 SH   SOLE   0 0 1,511
Shinhan Financial Group Co (SHG) Stock 824596100   8,154 248 SH   SOLE   0 0 248
Sibanye Stillwater (SBSW) Stock 82575P107   69 21 SH   SOLE   0 0 21
Signet Jewlers LTD F Stock G81276100   1,695 21 SH   SOLE   0 0 21
Silgan Holdings Inc (SLGN) Stock 827048109   7,287 140 SH   SOLE   0 0 140
Silverstar Resources Inc (SLVM) Stock 871332102   63,216 800 SH   SOLE   0 0 800
Simon Property Group (SPG) REIT 828806109   2,411 14 SH   SOLE   0 0 14
Simply Good Foods Co/The Stock 82900L102   11,109 285 SH   SOLE   0 0 285
Simpson Manufacturing Co, Inc (SSD) Stock 829073105   85,568 516 SH   SOLE   0 0 516
Siteone Landscape (SITE) Stock 82982L103   52,840 401 SH   SOLE   0 0 401
Skechers USA Inc (SKX) Stock 830566105   1,345 20 SH   SOLE   0 0 20
Skyworks Solutions Inc Stock 83088M102   5,143 58 SH   SOLE   0 0 58
SLR Investment Corp (SLRC) ETF 83413U100   3,474 215 SH   SOLE   0 0 215
Smurfit Westrock Stock G8267P108   3,878 72 SH   SOLE   0 0 72
Sociedad Quimica y Minera de Chile S A (SQM) Stock 833635105   9,490 261 SH   SOLE   0 0 261
Solaredge Stock 83417M104   258 19 SH   SOLE   0 0 19
Solventum Corp (SOLV) Stock 83444M101   11,957 181 SH   SOLE   0 0 181
Sonoco Products Co Stock 835495102   607,987 12,446 SH   SOLE   0 0 12,446
Sonos Inc (SONO) Stock 83570H108   1,564 104 SH   SOLE   0 0 104
Sony Group (SONY) Stock 835699307   154,468 7,300 SH   SOLE   0 0 7,300
Southern Co (SO) Stock 842587107   12,595 153 SH   SOLE   0 0 153
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF 78468R523   588,815 5,939 SH   SOLE   0 0 5,939
SPDR Gold Shares (GLD) ETF 78463V107   96,852 400 SH   SOLE   0 0 400
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   107,436 2,800 SH   SOLE   0 0 2,800
SPDR S&P 500 ETF Trust (SPY) ETF 78462F103   1,029,138 1,753 SH   SOLE   0 0 1,753
SPDR S&P Biotech ETF (XBI) ETF 78464A870   268,385 2,980 SH   SOLE   0 0 2,980
SPDR S&P Global Infrastructure ETF (GII) ETF 78463X855   26,035 440 SH   SOLE   0 0 440
SPDR S&P Homebuilders ETF (XHB) Stock 78464A888   13,063 125 SH   SOLE   0 0 125
SPDR S&P Midcap 400 (MDY) ETF 78467Y107   189,103 332 SH   SOLE   0 0 332
Spotify Technology (SPOT) Stock L8681T102   2,237 5 SH   SOLE   0 0 5
Square Inc (SQ) Stock 852234103   16,998 200 SH   SOLE   0 0 200
SS & C Technologies Holdings (SSNC) Stock 78467J100   19,627 259 SH   SOLE   0 0 259
Stag Industrial Inc (STAG) REIT 85254J102   2,580 76 SH   SOLE   0 0 76
Standard Biotools (LAB) Stock 34385P108   492 281 SH   SOLE   0 0 281
Standex Intl Corp Stock 854231107   2,618 14 SH   SOLE   0 0 14
Starbucks Corp (SBUX) Stock 855244109   134,229 1,471 SH   SOLE   0 0 1,471
State Street Corp (STT) Stock 857477103   1,374 14 SH   SOLE   0 0 14
Steel Dynamics Inc (STLD) Stock 858119100   13,973 122 SH   SOLE   0 0 122
Steris PLC (STE) Stock G8473T100   9,661 47 SH   SOLE   0 0 47
Sterling Infra Inc Stock 859241101   18,024 107 SH   SOLE   0 0 107
Stewart Info SVC CRP Stock 860372101   2,362 35 SH   SOLE   0 0 35
Stifel Financial Corp Stock 860630102   10,396 98 SH   SOLE   0 0 98
Stride Inc Reg SHS Stock 86333M108   6,340 61 SH   SOLE   0 0 61
Stryker Corporation (SYK) Stock 863667101   280,296 777 SH   SOLE   0 0 777
Sumitomo Mitsui Financial Group Inc (SMFG) Stock 86562M209   13,954 963 SH   SOLE   0 0 963
Summit Materials (SUM) Stock 86614U100   6,983 138 SH   SOLE   0 0 138
Sun Communities Inc (SUI) REIT 866674104   2,797 23 SH   SOLE   0 0 23
Suncor Energy Com (SU) Stock 867224107   15,735 441 SH   SOLE   0 0 441
Sunoco LP (SUN) Stock 86765K109   4,835 94 SH   SOLE   0 0 94
Sunrun Inc (RUN) Stock 86771W105   601 65 SH   SOLE   0 0 65
Supernus (SUPN) Stock 868459108   5,641 156 SH   SOLE   0 0 156
Sweetgreen Inc Com (SG) Stock 87043Q108   6,412 200 SH   SOLE   0 0 200
Synchrony Financial (SYF) Stock 87165B103   118,866 1,829 SH   SOLE   0 0 1,829
Sysco Corp (SYY) Stock 871829107   2,064 27 SH   SOLE   0 0 27
Taiwan Semiconductor (TSM) Stock 874039100   83,814 423 SH   SOLE   0 0 423
Take-Two Interactive Software, Inc (TTWO) Stock 874054109   4,050 22 SH   SOLE   0 0 22
Targa Resources Corp (TRGP) Stock 87612G101   64,439 361 SH   SOLE   0 0 361
Target Corp (TGT) Stock 87612E106   61,835 457 SH   SOLE   0 0 457
Taylor Morrison Home Stock 87724P106   12,181 199 SH   SOLE   0 0 199
TC Energy (TRP) Stock 87807B107   23,218 499 SH   SOLE   0 0 499
Te Connectivity PLC Stock G87052109   7,006 49 SH   SOLE   0 0 49
Teck Resources Limited (TECK) Stock 878742204   87,018 2,147 SH   SOLE   0 0 2,147
Teledyne (TDY) Stock 879360105   220,462 475 SH   SOLE   0 0 475
Teleflex Incorporated (TFX) Stock 879369106   2,326 13 SH   SOLE   0 0 13
Telkom (TLK) Stock 715684106   3,191 194 SH   SOLE   0 0 194
Teradyne Inc (TER) Stock 880770102   115,346 916 SH   SOLE   0 0 916
Ternium SA (TX) Stock 880890108   1,716 59 SH   SOLE   0 0 59
Tesla Inc (TSLA) Stock 88160R101   11,499,659 28,476 SH   SOLE   0 0 28,476
Texas Capital Bancshares Inc (TCBI) Stock 88224Q107   1,955 25 SH   SOLE   0 0 25
Texas Instruments Inc (TXN) Stock 882508104   24,137 129 SH   SOLE   0 0 129
The AZEK Co Inc Class A (AZEK) Stock 05478C105   6,314 133 SH   SOLE   0 0 133
The Beachbody Company Inc (BODY) Stock 073463309   49 8 SH   SOLE   0 0 8
The Boeing Company (BA) Stock 097023105   41,009 232 SH   SOLE   0 0 232
The Clorox Company (CLX) Stock 189054109   6,009 37 SH   SOLE   0 0 37
The Coca-Cola Company (KO) Stock 191216100   1,115,249 17,913 SH   SOLE   0 0 17,913
The Cooper Companies (COO) Stock 216648501   135,137 1,470 SH   SOLE   0 0 1,470
The Home Depot Inc (HD) Stock 437076102   707,923 1,820 SH   SOLE   0 0 1,820
The Kraft Heinz Company (KHC) Stock 500754106   38,663 1,259 SH   SOLE   0 0 1,259
The Original Bark (BARK) Stock 68622E104   2,541 1,381 SH   SOLE   0 0 1,381
The Procter & Gamble Company (PG) Stock 742718109   282,993 1,688 SH   SOLE   0 0 1,688
The Progressive Corporation (PGR) Stock 743315103   58,704 245 SH   SOLE   0 0 245
The Scotts Miracle-Gro Company (SMG) Stock 810186106   83,278 1,255 SH   SOLE   0 0 1,255
The Sherwin-Williams Company (SHW) Stock 824348106   14,999 44 SH   SOLE   0 0 44
The Toro Company (TTC) Stock 891092108   133,425 1,657 SH   SOLE   0 0 1,657
The Toronto-Dominion Bank (TD) Stock 891160509   6,442 121 SH   SOLE   0 0 121
Thermo Fisher Scientific Inc (TMO) Stock 883556102   169,575 326 SH   SOLE   0 0 326
Thor Industries Inc (THO) Stock 885160101   89,512 935 SH   SOLE   0 0 935
Timken Co (TKR) Stock 887389104   3,629 51 SH   SOLE   0 0 51
TJX Companies Inc (TJX) Stock 872540109   66,687 552 SH   SOLE   0 0 552
Tko Group HLDGS Inc Class A Stock 87256C101   6,537 46 SH   SOLE   0 0 46
T-Mobile US Inc (TMUS) Stock 872590104   15,451 70 SH   SOLE   0 0 70
Topbuild Corp SHS Stock 89055F103   2,179 7 SH   SOLE   0 0 7
TotalEnergies SE (TTE) Stock 89151E109   75,693 1,368 SH   SOLE   0 0 1,368
Tractor Supply Co (TSCO) Stock 892356106   60,754 1,145 SH   SOLE   0 0 1,145
Trane Technologies (TT) Stock G8994E103   28,071 76 SH   SOLE   0 0 76
TransDigm Group Incorporated (TDG) Stock 893641100   3,802 3 SH   SOLE   0 0 3
Travelers Companies Inc (TRV) Stock 89417E109   156,400 649 SH   SOLE   0 0 649
Treehouse Foods Inc (THS) Stock 89469A104   2,635 75 SH   SOLE   0 0 75
Trex Company Inc (TREX) Stock 89531P105   41,073 595 SH   SOLE   0 0 595
Trinet Group Inc Calif Stock 896288107   2,905 32 SH   SOLE   0 0 32
Tripadvisor Inc (TRIP) Stock 896945201   1,551 105 SH   SOLE   0 0 105
Tronox Holdings PLC (TROX) Stock G9087Q102   403 40 SH   SOLE   0 0 40
Tru Stock 89400J107   38,382 414 SH   SOLE   0 0 414
Twist Bioscience (TWST) Stock 90184D100   2,138 46 SH   SOLE   0 0 46
Tyler Technologies (TYL) Stock 902252105   1,153 2 SH   SOLE   0 0 2
Tyson Foods Inc (TSN) Stock 902494103   460 8 SH   SOLE   0 0 8
U S Bancorp (USB) Stock 902973304   164,079 3,395 SH   SOLE   0 0 3,395
Uber Technologies Inc (UBER) Stock 90353T100   3,080,965 51,077 SH   SOLE   0 0 51,077
Udr Inc REIT REIT 902653104   63,422 1,461 SH   SOLE   0 0 1,461
UFP Industries, Inc (UFPI) Stock 90278Q108   43,708 388 SH   SOLE   0 0 388
UGI Corporation (UGI) Stock 902681105   6,236 218 SH   SOLE   0 0 218
Uipath Inc (PATH) Stock 90364P105   8,617 678 SH   SOLE   0 0 678
Ulta Beauty Inc (ULTA) Stock 90384S303   3,914 9 SH   SOLE   0 0 9
UniFirst Corporation (UNF) Stock 904708104   20,461 119 SH   SOLE   0 0 119
Unilever PLC (UL) Stock 904767704   322,907 5,695 SH   SOLE   0 0 5,695
Union Pac Corp (UNP) Stock 907818108   96,218 422 SH   SOLE   0 0 422
United Community BKS (UCBI) Stock 90984P303   3,253 100 SH   SOLE   0 0 100
United Parcel (UPS) Stock 911312106   25,580 203 SH   SOLE   0 0 203
United Rentals Inc (URI) Stock 911363109   73,966 105 SH   SOLE   0 0 105
United Therapeutics Corp Stock 91307C102   15,525 44 SH   SOLE   0 0 44
UnitedHealth Group Inc (UNH) Stock 91324P102   476,267 941 SH   SOLE   0 0 941
Unity Software Inc (U) Stock 91332U101   6,314 281 SH   SOLE   0 0 281
Universal Display (OLED) Stock 91347P105   16,086 110 SH   SOLE   0 0 110
Unum Group (UNM) Stock 91529Y106   5,039 69 SH   SOLE   0 0 69
US Marketwide Value ETF (DFUV) ETF 25434V724   47,876 1,170 SH   SOLE   0 0 1,170
Vail Resorts Inc Stock 91879Q109   40,020 211 SH   SOLE   0 0 211
Vale SA (VALE) Stock 91912E105   14,103 1,590 SH   SOLE   0 0 1,590
Valero Energy Corp (VLO) Stock 91913Y100   13,485 110 SH   SOLE   0 0 110
VanEck Semiconductor ETF (SMH) ETF 92189F676   47,645 197 SH   SOLE   0 0 197
Vanguard Dividend Appreciation Index Fund (VIG) ETF 921908844   27,416 140 SH   SOLE   0 0 140
Vanguard Emerging Markets Government Bond ETF (VWOB) ETF 921946885   52,225 827 SH   SOLE   0 0 827
Vanguard Extended Market ETF (VXF) ETF 922908652   43,885 231 SH   SOLE   0 0 231
Vanguard FTSE All-World ex-US ETF (VEU) ETF 922042775   74,633 1,300 SH   SOLE   0 0 1,300
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) ETF 922042718   821,623 7,177 SH   SOLE   0 0 7,177
Vanguard FTSE Developed Markets ETF (VEA) ETF 921943858   9,968,821 208,466 SH   SOLE   0 0 208,466
Vanguard FTSE Emerging Markets ETF (VWO) ETF 922042858   5,836,192 132,520 SH   SOLE   0 0 132,520
Vanguard Global ex-US Real Estate ETF (VNQI) ETF 922042676   732,723 18,522 SH   SOLE   0 0 18,522
Vanguard Growth ETF (VUG) ETF 922908736   652,026 1,589 SH   SOLE   0 0 1,589
Vanguard High Dividend Yield ETF (VYM) ETF 921946406   434,699 3,407 SH   SOLE   0 0 3,407
Vanguard Information Technology ETF (VGT) ETF 92204A702   18,654 30 SH   SOLE   0 0 30
Vanguard International Dividend Appreciation Index Fund (VIGI) ETF 921946810   71,431 893 SH   SOLE   0 0 893
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) ETF 922042742   151,667 1,291 SH   SOLE   0 0 1,291
Vanguard Mid-Cap Value ETF (VOE) ETF 922908512   404,910 2,503 SH   SOLE   0 0 2,503
Vanguard Mun BD FDS (VTEB) Closed End Fund 922907746   44,916 896 SH   SOLE   0 0 896
Vanguard Real Estate Index Fund (VNQ) ETF 922908553   44,481 499 SH   SOLE   0 0 499
Vanguard Russell 1000 Growth ETF (VONG) ETF 92206C680   58,674 568 SH   SOLE   0 0 568
Vanguard S&P 500 ETF (VOO) ETF 922908363   1,285,152 2,385 SH   SOLE   0 0 2,385
Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) ETF 921932869   6,311 56 SH   SOLE   0 0 56
Vanguard Short Term Inflation Protected Securities ETF (VTIP) ETF 922020805   384,944 7,950 SH   SOLE   0 0 7,950
Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock 92206C409   2,083,725 26,711 SH   SOLE   0 0 26,711
Vanguard Small-Cap ETF (VB) ETF 922908751   365,226 1,520 SH   SOLE   0 0 1,520
Vanguard Small-Cap Growth ETF (VBK) ETF 922908595   29,686 106 SH   SOLE   0 0 106
Vanguard Total Stock Market Index Fund (VTI) ETF 922908769   144,905 500 SH   SOLE   0 0 500
Vanguard Total World Bond ETF IV (BNDW) ETF 92206C565   1,201,781 17,624 SH   SOLE   0 0 17,624
Vanguard Ultra Short Bond ETF (VUSB) ETF 92203C303   45,204 911 SH   SOLE   0 0 911
Vanguard Value Index Fund ETF (VTV) ETF 922908744   14,843 88 SH   SOLE   0 0 88
Veralto Corp (VLTO) Stock 92338C103   7,035 69 SH   SOLE   0 0 69
Verisign Inc (VRSN) Stock 92343E102   25,870 125 SH   SOLE   0 0 125
Verisk Analytics Inc (VRSK) Stock 92345Y106   1,377 5 SH   SOLE   0 0 5
Verizon Communications Inc (VZ) Stock 92343V104   271,917 6,800 SH   SOLE   0 0 6,800
Vertex Pharmaceutica Inc (VRTX) Stock 92532F100   21,746 54 SH   SOLE   0 0 54
Viatris Inc (VTRS) Stock 92556V106   3,312 266 SH   SOLE   0 0 266
Victory Capital Holdings Stock 92645B103   6,088 93 SH   SOLE   0 0 93
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF 92647N865   302,007 4,623 SH   SOLE   0 0 4,623
Viking Therapeutics Inc (VKTX) Stock 92686J106   91,788 2,281 SH   SOLE   0 0 2,281
Virtu Financial Inc (VIRT) Stock 928254101   7,350 206 SH   SOLE   0 0 206
Visa Inc (V) Stock 92826C839   546,984 1,731 SH   SOLE   0 0 1,731
Vistra Corp (VST) Stock 92840M102   6,550 48 SH   SOLE   0 0 48
Vo Stock 922908629   645,798 2,445 SH   SOLE   0 0 2,445
Vontier Corp (VNT) Stock 928881101   8,862 243 SH   SOLE   0 0 243
Vor Biopharma Inc (VOR) Stock 929033108   167 150 SH   SOLE   0 0 150
Voya Financial Inc (VOYA) Stock 929089100   3,717 54 SH   SOLE   0 0 54
Vulcan Materials Co (VMC) Stock 929160109   91,574 356 SH   SOLE   0 0 356
W W Grainger Inc (GWW) Stock 384802104   16,865 16 SH   SOLE   0 0 16
Walgreens Boots Alliance Inc (WBA) Stock 931427108   304 33 SH   SOLE   0 0 33
Walmart Inc (WMT) Stock 931142103   767,908 8,479 SH   SOLE   0 0 8,479
Walt Disney (DIS) Stock 254687106   85,339 762 SH   SOLE   0 0 762
Warby Parker Inc (WRBY) Stock 93403J106   38,736 1,600 SH   SOLE   0 0 1,600
Warner Bros Discovery Inc (WBD) Stock 934423104   116 11 SH   SOLE   0 0 11
Waste Management Inc (WM) Stock 94106L109   6,054 30 SH   SOLE   0 0 30
Waters Corp (WAT) Stock 941848103   71,970 194 SH   SOLE   0 0 194
Watsco Inc (WSO) Stock 942622200   130,576 276 SH   SOLE   0 0 276
Watts Water Technologies Inc (WTS) Stock 942749102   55,501 273 SH   SOLE   0 0 273
WD-40 Co (WDFC) Stock 929236107   23,679 98 SH   SOLE   0 0 98
Wec Energy Group Inc (WEC) Stock 92939U106   9,444 100 SH   SOLE   0 0 100
Wells Fargo & Co (WFC) Stock 949746101   77,407 1,102 SH   SOLE   0 0 1,102
Welltower Inc (WELL) REIT 95040Q104   4,285 34 SH   SOLE   0 0 34
Wendys Company Com Stock 95058W100   1,523 93 SH   SOLE   0 0 93
West Pharmaceutical Services Inc (WST) Stock 955306105   150,022 458 SH   SOLE   0 0 458
Western Midstream (WES) Stock 958669103   37,354 972 SH   SOLE   0 0 972
Westinghouse Air Brake Technologies Corporation (WAB) Stock 929740108   17,632 93 SH   SOLE   0 0 93
Weyerhaeuser Co (WY) REIT 962166104   5,180 184 SH   SOLE   0 0 184
Wheaton Precious Metals Corp (WPM) Stock 962879102   6,861 122 SH   SOLE   0 0 122
White Mountains Insurance Group, Ltd (WTM) Stock G9618E107   103,088 53 SH   SOLE   0 0 53
Williams Companies Inc (WMB) Stock 969457100   274,692 5,076 SH   SOLE   0 0 5,076
Williams-Sonoma Inc (WSM) Stock 969904101   5,926 32 SH   SOLE   0 0 32
Willis Towers Watson PLC (WLTW) Stock G96629103   2,513 8 SH   SOLE   0 0 8
Willscot Corp (WSC) Stock 971378104   669 20 SH   SOLE   0 0 20
Wintrust Finl CP Ill Com Stock 97650W108   10,850 87 SH   SOLE   0 0 87
WisdomTree US LargeCap Dividend Fund ETF (DLN) ETF 97717W307   45,280 582 SH   SOLE   0 0 582
Wolverine World Wide Inc (WWW) Stock 978097103   4,607 208 SH   SOLE   0 0 208
WSFS Financial Corporation (WSFS) Stock 929328102   2,019 38 SH   SOLE   0 0 38
Xcel Energy Inc (XEL) Stock 98389B100   122,211 1,810 SH   SOLE   0 0 1,810
Xylem Inc (XYL) Stock 98419M100   77,153 665 SH   SOLE   0 0 665
Y-mAbs Therapeutics Inc (YMAB) Stock 984241109   392 50 SH   SOLE   0 0 50
Yum China Holdings Inc (YUMC) Stock 98850P109   36,609 760 SH   SOLE   0 0 760
Yum! Brands Inc (YUM) Stock 988498101   143,105 1,067 SH   SOLE   0 0 1,067
Zebra Technologies Corp (ZBRA) Stock 989207105   256,450 664 SH   SOLE   0 0 664
Ziff Davis Inc Stock 48123V102   3,912 72 SH   SOLE   0 0 72
Zillow Group Inc (Z) Stock 98954M200   67,682 914 SH   SOLE   0 0 914
Zions Bancorporation (ZION) Stock 989701107   41,470 764 SH   SOLE   0 0 764
Zoetis Inc (ZTS) Stock 98978V103   82,117 504 SH   SOLE   0 0 504
Zoom Video (ZM) Stock 98980L101   2,448 30 SH   SOLE   0 0 30
Zurn Elkay Water Solutions Corporation (ZWS) Stock 98983L108   142,609 3,823 SH   SOLE   0 0 3,823
Zymeworks Del Inc (ZYME) Stock 98985Y108   1,610 110 SH   SOLE   0 0 110