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
AAR CORP COM Stock 000361105   424,423 5,838 SH   SOLE   5,838 0 0
ABBOTT LABS COM Stock 002824100   193,362 1,860 SH   SOLE   1,860 0 0
ABBVIE INC COM Stock 00287Y109   433,579 2,527 SH   SOLE   2,527 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   70,293 3,163 SH   SOLE   3,163 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   34,285 113 SH   SOLE   113 0 0
ADOBE INC COM Stock 00724F101   3,889 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   22,872 141 SH   SOLE   141 0 0
ADVANSIX INC COM Stock 00773T101   435 19 SH   SOLE   19 0 0
AES CORP COM Stock 00130H105   406,043 23,110 SH   SOLE   23,110 0 0
AFLAC INC COM Stock 001055102   1,796,091 20,110 SH   SOLE   20,110 0 0
AGCO CORP COM Stock 001084102   19,576 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,037 8 SH   SOLE   8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   50,578 196 SH   SOLE   196 0 0
ALBEMARLE CORP COM Stock 012653101   80,619 844 SH   SOLE   844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,440 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   912 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,090,532 5,987 SH   SOLE   5,987 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,164,350 6,348 SH   SOLE   6,348 0 0
ALTRIA GROUP INC COM Stock 02209S103   13,006 285 SH   SOLE   285 0 0
AMAZON COM INC COM Stock 023135106   1,334,550 6,905 SH   SOLE   6,905 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   35,096 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   257,252 1,111 SH   SOLE   1,111 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   21,962 591 SH   SOLE   591 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   2,004 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   63,368 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,333 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   56,816 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   1,000 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   508,669 1,628 SH   SOLE   1,628 0 0
ANALOG DEVICES INC COM Stock 032654105   12,554 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   643 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   65,175 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   14,871,857 70,609 SH   SOLE   70,609 0 0
APPLIED MATLS INC COM Stock 038222105   4,012 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,957 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   493 7 SH   SOLE   7 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   264 75 SH   SOLE   75 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   54,103 895 SH   SOLE   895 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,649 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   15,327 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   25,585 73 SH   SOLE   73 0 0
ARK INNOVATION ETF ETF 00214Q104   91,943 2,092 SH   SOLE   2,092 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   313,676 4,022 SH   SOLE   4,022 0 0
AT&T INC COM Stock 00206R102   218,643 11,441 SH   SOLE   11,441 0 0
AUTODESK INC COM Stock 052769106   2,969 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   672,899 2,819 SH   SOLE   2,819 0 0
AUTOZONE INC COM Stock 053332102   5,928 2 SH   SOLE   2 0 0
AVANOS MED INC COM Stock 05350V106   299 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   48,913 344 SH   SOLE   344 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   598 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   4,157 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,584,916 39,852 SH   SOLE   39,852 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   500,141 8,351 SH   SOLE   8,351 0 0
BAXTER INTL INC COM Stock 071813109   10,202 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,636 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   9,183,615 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   532,501 1,309 SH   SOLE   1,309 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,060 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   101,064 1,199 SH   SOLE   1,199 0 0
BIO RAD LABS INC CL A Stock 090572207   3,824 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   20,864 90 SH   SOLE   90 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   576 7 SH   SOLE   7 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,012 56 SH   SOLE   56 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   49,016 939 SH   SOLE   939 0 0
BLACKROCK INC COM Stock 09247X101   34,642 44 SH   SOLE   44 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   10,066 200 SH   SOLE   200 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   110,330 2,200 SH   SOLE   2,200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   31,308 527 SH   SOLE   527 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   261,315 5,567 SH   SOLE   5,567 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   4,210 94 SH   SOLE   94 0 0
BLACKSTONE INC COM Stock 09260D107   141,380 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   19,347 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   710,369 3,902 SH   SOLE   3,902 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   45,065 378 SH   SOLE   378 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,962 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   30,011 195 SH   SOLE   195 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,402 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104   30,757 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,862 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   64,704 1,558 SH   SOLE   1,558 0 0
BROADCOM INC COM Stock 11135F101   102,754 64 SH   SOLE   64 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   371,216 2,682 SH   SOLE   2,682 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   19,432 182 SH   SOLE   182 0 0
BURLINGTON STORES INC COM Stock 122017106   5,280 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   106,482 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   29,296 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   630 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   48 198 SH   SOLE   198 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   87,362 631 SH   SOLE   631 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,668 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   5,342 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,880 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   233,503 701 SH   SOLE   701 0 0
CBIZ INC COM Stock 124805102   30,085 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   93,117 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   674 5 SH   SOLE   5 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   171 3 SH   SOLE   3 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   13,752 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   9,405 57 SH   SOLE   57 0 0
CHEVRON CORP NEW COM Stock 166764100   3,274,736 20,935 SH   SOLE   20,935 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,133 50 SH   SOLE   50 0 0
CHUBB LIMITED COM Stock H1467J104   484,187 1,898 SH   SOLE   1,898 0 0
CISCO SYS INC COM Stock 17275R102   1,317,389 27,728 SH   SOLE   27,728 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,018 56 SH   SOLE   56 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,156 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   34,118 250 SH   SOLE   250 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   56,159 678 SH   SOLE   678 0 0
CMS ENERGY CORP COM Stock 125896100   33,158 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   448,242 7,042 SH   SOLE   7,042 0 0
COGNEX CORP COM Stock 192422103   2,806 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   830,468 8,558 SH   SOLE   8,558 0 0
COMCAST CORP NEW CL A Stock 20030N101   108,865 2,780 SH   SOLE   2,780 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   756,977 8,837 SH   SOLE   8,837 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   3,642 1,084 SH   SOLE   1,084 0 0
CONOCOPHILLIPS COM Stock 20825C104   50,785 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   125,309 687 SH   SOLE   687 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   71,985 940 SH   SOLE   940 0 0
CORNING INC COM Stock 219350105   68,609 1,766 SH   SOLE   1,766 0 0
CORPAY INC COM SHS Stock 219948106   533 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   1,780 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   179,348 211 SH   SOLE   211 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,242 23 SH   SOLE   23 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   410,396 1,071 SH   SOLE   1,071 0 0
CROWN CASTLE INC COM REIT 22822V101   2,149 22 SH   SOLE   22 0 0
CROWN HLDGS INC COM Stock 228368106   2,009 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,405 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   831 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM Stock 126650100   160,289 2,714 SH   SOLE   2,714 0 0
D R HORTON INC COM Stock 23331A109   135,716 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   228,363 914 SH   SOLE   914 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   125,142 827 SH   SOLE   827 0 0
DEERE & CO COM Stock 244199105   155,430 416 SH   SOLE   416 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,620 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   55,789 1,176 SH   SOLE   1,176 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   3,388 105 SH   SOLE   105 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   2,594 50 SH   SOLE   50 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,583 55 SH   SOLE   55 0 0
DISCOVER FINL SVCS COM Stock 254709108   91,567 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   1,341,513 13,511 SH   SOLE   13,511 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,932 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   40,462 306 SH   SOLE   306 0 0
DOLLAR TREE INC COM Stock 256746108   53,385 500 SH   SOLE   500 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   100,960 2,645 SH   SOLE   2,645 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   142 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   555 5 SH   SOLE   5 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,368 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   529 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   1,054,451 10,763 SH   SOLE   10,763 0 0
EATON CORP PLC SHS Stock G29183103   17,245 55 SH   SOLE   55 0 0
EBAY INC. COM Stock 278642103   967 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   39,984 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   16,947 236 SH   SOLE   236 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   554 6 SH   SOLE   6 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   94,863 6,574 SH   SOLE   6,574 0 0
ELECTRONIC ARTS INC COM Stock 285512109   975 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   24,926 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   1,490,085 1,645 SH   SOLE   1,645 0 0
EMERSON ELEC CO COM Stock 291011104   35,141 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   365,056 4,005 SH   SOLE   4,005 0 0
ENTERGY CORP NEW COM Stock 29364G103   312,119 2,917 SH   SOLE   2,917 0 0
EOG RES INC COM Stock 26875P101   802,547 6,376 SH   SOLE   6,376 0 0
EQUINIX INC COM REIT 29444U700   2,270 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,348 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   9,171 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,315,017 20,109 SH   SOLE   20,109 0 0
F N B CORP COM Stock 302520101   13,680 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM Stock 311900104   1,822 29 SH   SOLE   29 0 0
FEDEX CORP COM Stock 31428X106   89,952 300 SH   SOLE   300 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   13,793 325 SH   SOLE   325 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,763,226 10,280 SH   SOLE   10,280 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   6,364 91 SH   SOLE   91 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   870,377 21,171 SH   SOLE   21,171 0 0
FINWARD BANCORP COM Stock 31812F109   4,389 179 SH   SOLE   179 0 0
FIRST SOLAR INC COM Stock 336433107   263,788 1,170 SH   SOLE   1,170 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,866 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   85,670 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   8,989 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   429,243 7,608 SH   SOLE   7,608 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,694 11 SH   SOLE   11 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   79,576 584 SH   SOLE   584 0 0
FISERV INC COM Stock 337738108   1,490 10 SH   SOLE   10 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   16,538 412 SH   SOLE   412 0 0
FLORA GROWTH CORP COM Stock 339764102   254 249 SH   SOLE   249 0 0
FMC CORP COM NEW Stock 302491303   403 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   139,332 11,111 SH   SOLE   11,111 0 0
FORTINET INC COM Stock 34959E109   860,234 14,273 SH   SOLE   14,273 0 0
FORTIVE CORP COM Stock 34959J108   9,263 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   649 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   6,661 270 SH   SOLE   270 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   11,150 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   4,940 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   318,417 2,003 SH   SOLE   2,003 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,519 58 SH   SOLE   58 0 0
GE VERNOVA INC COM Stock 36828A101   752,071 4,385 SH   SOLE   4,385 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   8,414 29 SH   SOLE   29 0 0
GENERAL MLS INC COM Stock 370334104   118,802 1,878 SH   SOLE   1,878 0 0
GENERAL MTRS CO COM Stock 37045V100   136,639 2,941 SH   SOLE   2,941 0 0
GENTHERM INC COM Stock 37253A103   1,332 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   39,283 284 SH   SOLE   284 0 0
GERON CORP COM Stock 374163103   6,876 1,621 SH   SOLE   1,621 0 0
GILEAD SCIENCES INC COM Stock 375558103   11,458 167 SH   SOLE   167 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   46,239 1,239 SH   SOLE   1,239 0 0
GLOBAL PMTS INC COM Stock 37940X102   14,500 149 SH   SOLE   149 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,353 66 SH   SOLE   66 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   111,977 4,767 SH   SOLE   4,767 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   586 19 SH   SOLE   19 0 0
GLOBUS MED INC CL A Stock 379577208   4,589 67 SH   SOLE   67 0 0
GODADDY INC CL A Stock 380237107   559 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   21,903 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   15,984 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   37,433 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   327,932 725 SH   SOLE   725 0 0
GRAINGER W W INC COM Stock 384802104   3,609 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,879 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   5,910 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   5,213 352 SH   SOLE   352 0 0
GSK PLC SPONSORED ADR ADR 37733W204   39,270 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,532 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   6,609 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   31,964 953 SH   SOLE   953 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   89,933 894 SH   SOLE   894 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   18,645 1,500 SH   SOLE   1,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,606 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   641,227 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   788,070 5,407 SH   SOLE   5,407 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   284,720 17,276 SH   SOLE   17,276 0 0
HEICO CORP NEW COM Stock 422806109   12,746 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   1,948 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,158 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,328 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,589,356 4,617 SH   SOLE   4,617 0 0
HONEYWELL INTL INC COM Stock 438516106   170,191 797 SH   SOLE   797 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   13,081 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   102,006 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   44,800 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   909 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   1,781 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,018 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   4,502 19 SH   SOLE   19 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   703,921 5,776 SH   SOLE   5,776 0 0
INGREDION INC COM Stock 457187102   2,868 25 SH   SOLE   25 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,107 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   293,781 9,486 SH   SOLE   9,486 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   36,687 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,189,740 6,879 SH   SOLE   6,879 0 0
INTUIT COM Stock 461202103   84,780 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,783 13 SH   SOLE   13 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   148,362 5,992 SH   SOLE   5,992 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   869,504 41,287 SH   SOLE   41,287 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   514,399 25,154 SH   SOLE   25,154 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   510,151 26,605 SH   SOLE   26,605 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   24,291 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   11,421 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   30,550 805 SH   SOLE   805 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   21,740 570 SH   SOLE   570 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   7,734 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,503,949 7,630 SH   SOLE   7,630 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   274,691 6,690 SH   SOLE   6,690 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   13,038 928 SH   SOLE   928 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,544,793 3,224 SH   SOLE   3,224 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,713,084 16,515 SH   SOLE   16,515 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   42,663 1,145 SH   SOLE   1,145 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   372,268 8,137 SH   SOLE   8,137 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   10,895 208 SH   SOLE   208 0 0
INVESCO SOLAR ETF ETF 46138G706   4,021 100 SH   SOLE   100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,388 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   21,077 667 SH   SOLE   667 0 0
IQVIA HLDGS INC COM Stock 46266C105   846 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,502 94 SH   SOLE   94 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,262,801 13,759 SH   SOLE   13,759 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   87,848 640 SH   SOLE   640 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   75,552 2,213 SH   SOLE   2,213 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   931,294 11,844 SH   SOLE   11,844 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   461,952 9,752 SH   SOLE   9,752 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   99,084 1,325 SH   SOLE   1,325 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   265,375 5,316 SH   SOLE   5,316 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   787,666 18,313 SH   SOLE   18,313 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   98,549 1,841 SH   SOLE   1,841 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   639,871 10,452 SH   SOLE   10,452 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,811,121 5,137 SH   SOLE   5,137 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   195,164 3,335 SH   SOLE   3,335 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   497,249 4,662 SH   SOLE   4,662 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   177,457 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,342 106 SH   SOLE   106 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   490,682 10,851 SH   SOLE   10,851 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   23,976 247 SH   SOLE   247 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   51,199 1,440 SH   SOLE   1,440 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,969 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   10,182 151 SH   SOLE   151 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   19,657 422 SH   SOLE   422 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   473 6 SH   SOLE   6 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   7,511 224 SH   SOLE   224 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   12,051 101 SH   SOLE   101 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,258 27 SH   SOLE   27 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   16,177 712 SH   SOLE   712 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   885,948 9,394 SH   SOLE   9,394 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,108,294 12,753 SH   SOLE   12,753 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,328 26 SH   SOLE   26 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   15,646 162 SH   SOLE   162 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   9,049 218 SH   SOLE   218 0 0
ISHARES GOLD TRUST ETF 464285204   41,031 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   872,794 33,511 SH   SOLE   33,511 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   231,452 8,739 SH   SOLE   8,739 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   236,970 9,359 SH   SOLE   9,359 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   13,818 129 SH   SOLE   129 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   4,647 50 SH   SOLE   50 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   14,211 137 SH   SOLE   137 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   30,349 343 SH   SOLE   343 0 0
ISHARES MBS ETF ETF 464288588   298,291 3,249 SH   SOLE   3,249 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   104,238 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   416,716 5,320 SH   SOLE   5,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   226,697 2,216 SH   SOLE   2,216 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   129,577 2,443 SH   SOLE   2,443 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   84,301 1,424 SH   SOLE   1,424 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   21,601 208 SH   SOLE   208 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   15,867 369 SH   SOLE   369 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   11,922 142 SH   SOLE   142 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,590,459 9,314 SH   SOLE   9,314 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   9,020 205 SH   SOLE   205 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   41,709 1,322 SH   SOLE   1,322 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   59,806 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   12,758 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   41,000 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,073,897 5,293 SH   SOLE   5,293 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,938 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   3,901 14 SH   SOLE   14 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   319,633 3,454 SH   SOLE   3,454 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   157,803 867 SH   SOLE   867 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   360,987 4,097 SH   SOLE   4,097 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   39,103 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   105,011 868 SH   SOLE   868 0 0
ISHARES SILVER TRUST ETF 46428Q109   469,146 17,657 SH   SOLE   17,657 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,495 14 SH   SOLE   14 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,376,880 10,426 SH   SOLE   10,426 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   41,303 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   59,172 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   241,200 5,025 SH   SOLE   5,025 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,462 200 SH   SOLE   200 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   50,533 964 SH   SOLE   964 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   19,110 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   35,339 839 SH   SOLE   839 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   9,827 112 SH   SOLE   112 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,702,306 11,311 SH   SOLE   11,311 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   551,016 3,944 SH   SOLE   3,944 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   843 25 SH   SOLE   25 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   21,650 4,245 SH   SOLE   4,245 0 0
JOHNSON & JOHNSON COM Stock 478160104   240,433 1,645 SH   SOLE   1,645 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,451,822 7,178 SH   SOLE   7,178 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   620,670 12,321 SH   SOLE   12,321 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   6,084 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   6,460 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   9,619 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   21,315 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   99,504 720 SH   SOLE   720 0 0
KLA CORP COM NEW Stock 482480100   2,474 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   32,156 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   512,856 25,630 SH   SOLE   25,630 0 0
KROGER CO COM Stock 501044101   836,817 16,759 SH   SOLE   16,759 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,262 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   30,767 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   1,024,386 962 SH   SOLE   962 0 0
LANDSTAR SYS INC COM Stock 515098101   2,767 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   857,337 5,877 SH   SOLE   5,877 0 0
LENNAR CORP CL A Stock 526057104   1,049 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,264 12 SH   SOLE   12 0 0
LINDE PLC SHS Stock G54950103   139,980 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   11,472 3,585 SH   SOLE   3,585 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   353,527 756 SH   SOLE   756 0 0
LOWES COS INC COM Stock 548661107   57,540 261 SH   SOLE   261 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   861 9 SH   SOLE   9 0 0
M & T BK CORP COM Stock 55261F104   757 5 SH   SOLE   5 0 0
MADDEN STEVEN LTD COM Stock 556269108   2,200 52 SH   SOLE   52 0 0
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MARATHON PETE CORP COM Stock 56585A102   8,847 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   190,757 789 SH   SOLE   789 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   8,429 40 SH   SOLE   40 0 0
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MASTERBRAND INC COMMON STOCK Stock 57638P104   147 10 SH   SOLE   10 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   532,156 6,026 SH   SOLE   6,026 0 0
MCDONALDS CORP COM Stock 580135101   1,599,046 6,274 SH   SOLE   6,274 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   26,358 64 SH   SOLE   64 0 0
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MERCK & CO INC COM Stock 58933Y105   2,522,726 20,377 SH   SOLE   20,377 0 0
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METLIFE INC COM Stock 59156R108   63,733 908 SH   SOLE   908 0 0
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MICROSOFT CORP COM Stock 594918104   6,734,212 15,067 SH   SOLE   15,067 0 0
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MOODYS CORP COM Stock 615369105   1,684 4 SH   SOLE   4 0 0
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,113,715 55,016 SH   SOLE   55,016 0 0
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SHELL PLC SPON ADS ADR 780259305   38,400 532 SH   SOLE   532 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,372 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   178,929 2,709 SH   SOLE   2,709 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,688 388 SH   SOLE   388 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   26,463 1,250 SH   SOLE   1,250 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   69,064 648 SH   SOLE   648 0 0
SMITH A O CORP COM Stock 831865209   2,453 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   49,612 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   316 19 SH   SOLE   19 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   92,084 13,931 SH   SOLE   13,931 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   884 35 SH   SOLE   35 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,646 90 SH   SOLE   90 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,758 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   103,302 3,610 SH   SOLE   3,610 0 0
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   25,434 900 SH   SOLE   900 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   106,757 2,554 SH   SOLE   2,554 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   102,730 5,559 SH   SOLE   5,559 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,244,078 13,555 SH   SOLE   13,555 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   15,133 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   161,010 8,095 SH   SOLE   8,095 0 0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   94,322 3,959 SH   SOLE   3,959 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   526,875 5,589 SH   SOLE   5,589 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   44,270 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   664,139 1,698 SH   SOLE   1,698 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   72 3 SH   SOLE   3 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   93 1 SH   SOLE   1 0 0
SPDR GOLD SHARES ETF 78463V107   456,251 2,122 SH   SOLE   2,122 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   979 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   254,832 10,017 SH   SOLE   10,017 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   11,438 250 SH   SOLE   250 0 0
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705   41,145 1,500 SH   SOLE   1,500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   14,502 578 SH   SOLE   578 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,668,781 76,077 SH   SOLE   76,077 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,754,857 46,585 SH   SOLE   46,585 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   144,078 4,425 SH   SOLE   4,425 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   220,990 9,800 SH   SOLE   9,800 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   200,394 7,362 SH   SOLE   7,362 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   24,266 1,125 SH   SOLE   1,125 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   520,439 10,145 SH   SOLE   10,145 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   389,191 4,857 SH   SOLE   4,857 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,774,159 56,917 SH   SOLE   56,917 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   764,816 18,416 SH   SOLE   18,416 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   594 20 SH   SOLE   20 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   7,753 305 SH   SOLE   305 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,039,290 20,284 SH   SOLE   20,284 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   26,445 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   69,434 496 SH   SOLE   496 0 0
SPDR S&P BANK ETF ETF 78464A797   3,062 66 SH   SOLE   66 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   796,472 8,591 SH   SOLE   8,591 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   850,887 7,715 SH   SOLE   7,715 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   490,152 3,854 SH   SOLE   3,854 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   530 15 SH   SOLE   15 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   735,054 7,272 SH   SOLE   7,272 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   403,003 12,697 SH   SOLE   12,697 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   62,932 1,366 SH   SOLE   1,366 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   59 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   8,561 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   4,088 45 SH   SOLE   45 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,129 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,199,288 4,846 SH   SOLE   4,846 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   33,226 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   642,593 25,269 SH   SOLE   25,269 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   2,463,178 48,402 SH   SOLE   48,402 0 0
STARBUCKS CORP COM Stock 855244109   118,515 1,522 SH   SOLE   1,522 0 0
STATE STR CORP COM Stock 857477103   44,400 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   6,147 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   5,444 16 SH   SOLE   16 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   703 20 SH   SOLE   20 0 0
SYNOPSYS INC COM Stock 871607107   741,048 1,245 SH   SOLE   1,245 0 0
SYSCO CORP COM Stock 871829107   58,468 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,038,586 11,728 SH   SOLE   11,728 0 0
TARGET CORP COM Stock 87612E106   11,991 81 SH   SOLE   81 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   499,516 2,208 SH   SOLE   2,208 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,552 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,472 7 SH   SOLE   7 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   70,905 533 SH   SOLE   533 0 0
TERADYNE INC COM Stock 880770102   138,948 937 SH   SOLE   937 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,012 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   308,495 1,559 SH   SOLE   1,559 0 0
TEXAS INSTRS INC COM Stock 882508104   779,093 4,005 SH   SOLE   4,005 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   6,868 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM Stock 125523100   121,980 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   87,374 158 SH   SOLE   158 0 0
THOMSON REUTERS CORP. COM Stock 884903808   14,497 86 SH   SOLE   86 0 0
TJX COS INC NEW COM Stock 872540109   278,223 2,527 SH   SOLE   2,527 0 0
T-MOBILE US INC COM Stock 872590104   126,497 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,431 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   60,012 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   16,200 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,316 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,555 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   169,586 834 SH   SOLE   834 0 0
TYSON FOODS INC CL A Stock 902494103   24,227 424 SH   SOLE   424 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   84,745 1,166 SH   SOLE   1,166 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   49,821 906 SH   SOLE   906 0 0
UNION PAC CORP COM Stock 907818108   317,895 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   584 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   83,205 608 SH   SOLE   608 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   403,334 792 SH   SOLE   792 0 0
UPSTART HLDGS INC COM Stock 91680M107   354 15 SH   SOLE   15 0 0
US BANCORP DEL COM NEW Stock 902973304   19,453 490 SH   SOLE   490 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,604 229 SH   SOLE   229 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   3,479 502 SH   SOLE   502 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,724 11 SH   SOLE   11 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,171 680 SH   SOLE   680 0 0
VANECK LONG MUNI ETF ETF 92189F536   636,298 35,627 SH   SOLE   35,627 0 0
VANECK OIL SERVICES ETF ETF 92189H607   7,905 25 SH   SOLE   25 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   91 1 SH   SOLE   1 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   952,209 55,041 SH   SOLE   55,041 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,658,313 6,361 SH   SOLE   6,361 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   304,040 2,200 SH   SOLE   2,200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,029,533 6,498 SH   SOLE   6,498 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,150,018 22,733 SH   SOLE   22,733 0 0
VANGUARD ENERGY ETF ETF 92204A306   39,674 311 SH   SOLE   311 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   149,820 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,513,043 30,616 SH   SOLE   30,616 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,361,899 31,122 SH   SOLE   31,122 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   85,332 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,471,138 19,832 SH   SOLE   19,832 0 0
VANGUARD GROWTH ETF ETF 922908736   3,915,698 10,469 SH   SOLE   10,469 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   316,543 2,669 SH   SOLE   2,669 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   802,806 3,413 SH   SOLE   3,413 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   462,558 6,176 SH   SOLE   6,176 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,324,200 16,567 SH   SOLE   16,567 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   502,292 7,146 SH   SOLE   7,146 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   16,339 52 SH   SOLE   52 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,659 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   102,408 423 SH   SOLE   423 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   22,497 98 SH   SOLE   98 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   781,289 17,209 SH   SOLE   17,209 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   9,967 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   2,973,377 36,273 SH   SOLE   36,273 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,820,818 13,638 SH   SOLE   13,638 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,107,433 14,438 SH   SOLE   14,438 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   123,086 1,230 SH   SOLE   1,230 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   34,679 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   372,848 1,710 SH   SOLE   1,710 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,256 45 SH   SOLE   45 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   409,549 8,173 SH   SOLE   8,173 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,419,071 29,157 SH   SOLE   29,157 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   39,557 656 SH   SOLE   656 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   144,188 539 SH   SOLE   539 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   12,502 111 SH   SOLE   111 0 0
VANGUARD VALUE ETF ETF 922908744   1,052,610 6,562 SH   SOLE   6,562 0 0
VEEVA SYS INC CL A COM Stock 922475108   7,503 41 SH   SOLE   41 0 0
VERALTO CORP COM SHS Stock 92338C103   29,023 304 SH   SOLE   304 0 0
VERISIGN INC COM Stock 92343E102   356 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   22,723 551 SH   SOLE   551 0 0
VERTEX ENERGY INC COM Stock 92534K107   4,724 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   68,433 146 SH   SOLE   146 0 0
VIATRIS INC COM Stock 92556V106   9,918 933 SH   SOLE   933 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   14 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839   1,576,846 6,007 SH   SOLE   6,007 0 0
WABTEC COM Stock 929740108   1,897 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,419 200 SH   SOLE   200 0 0
WALMART INC COM Stock 931142103   496,856 7,338 SH   SOLE   7,338 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,577 884 SH   SOLE   884 0 0
WASTE MGMT INC DEL COM Stock 94106L109   268,168 1,257 SH   SOLE   1,257 0 0
WATERS CORP COM Stock 941848103   48,991 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   21,772 47 SH   SOLE   47 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,981 38 SH   SOLE   38 0 0
WELLS FARGO CO NEW COM Stock 949746101   120,027 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   29,724 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   626 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   7,247 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   101 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,224 184 SH   SOLE   184 0 0
WILLIAMS COS INC COM Stock 969457100   7,395 174 SH   SOLE   174 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   23,413 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   70,695 1,500 SH   SOLE   1,500 0 0
WK KELLOGG CO COM SHS Stock 92942W107   444 27 SH   SOLE   27 0 0
WOODWARD INC COM Stock 980745103   652,007 3,739 SH   SOLE   3,739 0 0
WORKDAY INC CL A Stock 98138H101   7,154 32 SH   SOLE   32 0 0
WYNN RESORTS LTD COM Stock 983134107   448 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   29,061 2,028 SH   SOLE   2,028 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   341,480 9,630 SH   SOLE   9,630 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   57,152 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   434 4 SH   SOLE   4 0 0
ZIMVIE INC COM Stock 98888T107   55 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,443,681 33,287 SH   SOLE   33,287 0 0
ZOETIS INC CL A Stock 98978V103   71,251 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,919 100 SH   SOLE   100 0 0