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
10X GENOMICS INC CL A COM 88025U109   135 6 SH   SOLE   6 0 0
3M CO COM 88579Y101   57,441 420 SH   SOLE   420 0 0
AAON INC COM PAR $0.004 000360206   17,358 161 SH   SOLE   160 0 0
ABBOTT LABS COM 002824100   2,624,409 23,019 SH   SOLE   23,019 0 0
ABBVIE INC COM 00287Y109   207,612 1,051 SH   SOLE   1,051 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   56,586 3,039 SH   SOLE   3,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,308,916 15,019 SH   SOLE   15,019 0 0
ADOBE INC COM 00724F101   164,654 318 SH   SOLE   318 0 0
ADVANCED MICRO DEVICES INC COM 007903107   264,497 1,612 SH   SOLE   1,612 0 0
ADVANSIX INC COM 00773T101   122 4 SH   SOLE   4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,143 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   17,888 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,527,958 23,760 SH   SOLE   23,760 0 0
AGILON HEALTH INC COM 00857U107   267 68 SH   SOLE   68 0 0
AIR PRODS & CHEMS INC COM 009158106   23,224 78 SH   SOLE   78 0 0
AIRBNB INC COM CL A 009066101   25,362 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128   3,202 32 SH   SOLE   32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   212 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,832 19 SH   SOLE   19 0 0
ALLEGION PLC ORD SHS G0176J109   2,586,011 17,744 SH   SOLE   17,744 0 0
ALLIANT ENERGY CORP COM 018802108   27,917 460 SH   SOLE   460 0 0
ALLSTATE CORP COM 020002101   28,448 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   2,942,523 17,742 SH   SOLE   17,742 0 0
ALPHABET INC CAP STK CL C 02079K107   7,609,651 45,515 SH   SOLE   45,514 0 0
ALTRIA GROUP INC COM 02209S103   231,975 4,545 SH   SOLE   4,544 0 0
AMAZON COM INC COM 023135106   5,939,641 31,877 SH   SOLE   31,877 0 0
AMENTUM HOLDINGS INC COM 023939101   17,028 528 SH   SOLE   528 0 0
AMEREN CORP COM 023608102   11,982 137 SH   SOLE   137 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,436 210 SH   SOLE   210 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,069 230 SH   SOLE   230 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   36,887 571 SH   SOLE   571 0 0
AMERICAN ELEC PWR CO INC COM 025537101   156,527 1,526 SH   SOLE   1,525 0 0
AMERICAN EXPRESS CO COM 025816109   65,359 241 SH   SOLE   241 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,768 128 SH   SOLE   128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,020 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100   1,174,359 3,645 SH   SOLE   3,644 0 0
AMN HEALTHCARE SVCS INC COM 001744101   891,504 21,031 SH   SOLE   21,031 0 0
AMPHENOL CORP NEW CL A 032095101   10,817 166 SH   SOLE   166 0 0
ANALOG DEVICES INC COM 032654105   80,329 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   58,269 879 SH   SOLE   879 0 0
APPLE INC COM 037833100   14,634,539 62,809 SH   SOLE   62,809 0 0
APPLIED MATLS INC COM 038222105   1,230,545 6,090 SH   SOLE   6,090 0 0
APTARGROUP INC COM 038336103   12,174 76 SH   SOLE   76 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,937 62 SH   SOLE   62 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   324 5 SH   SOLE   5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   129,154 155 SH   SOLE   155 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,046 63 SH   SOLE   63 0 0
ASTEC INDS INC COM 046224101   71,865 2,250 SH   SOLE   2,250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   76,196 978 SH   SOLE   978 0 0
AT&T INC COM 00206R102   195,750 8,898 SH   SOLE   8,897 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,990 50 SH   SOLE   50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   969 23 SH   SOLE   23 0 0
AURORA INNOVATION INC CLASS A COM 051774107   213 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   5,785 21 SH   SOLE   21 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,624 387 SH   SOLE   387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,696,880 16,973 SH   SOLE   16,972 0 0
AUTOZONE INC COM 053332102   4,636,859 1,472 SH   SOLE   1,472 0 0
AVANTOR INC COM 05352A100   7,218 279 SH   SOLE   279 0 0
AVERY DENNISON CORP COM 053611109   6,844 31 SH   SOLE   31 0 0
BAIDU INC SPON ADR REP A 056752108   526 5 SH   SOLE   5 0 0
BANK AMERICA CORP COM 060505104   44,644 1,125 SH   SOLE   1,125 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,477,107 62,303 SH   SOLE   62,303 0 0
BARNES GROUP INC COM 067806109   6,385 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109   5,582 147 SH   SOLE   147 0 0
BECTON DICKINSON & CO COM 075887109   2,785,597 11,554 SH   SOLE   11,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,672,125 3,633 SH   SOLE   3,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   6,161 125 SH   SOLE   125 0 0
BLACKSTONE INC COM 09260D107   7,350 48 SH   SOLE   48 0 0
BLOCK INC CL A 852234103   61,424 915 SH   SOLE   915 0 0
BOEING CO COM 097023105   469,605 3,089 SH   SOLE   3,088 0 0
BOOKING HOLDINGS INC COM 09857L108   189,658 45 SH   SOLE   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,794 451 SH   SOLE   451 0 0
BP PLC SPONSORED ADR 055622104   32,426 1,033 SH   SOLE   1,032 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   156,439 3,024 SH   SOLE   3,023 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,985 519 SH   SOLE   519 0 0
BROADCOM INC COM 11135F101   314,875 1,825 SH   SOLE   1,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,960,426 9,117 SH   SOLE   9,116 0 0
BROWN & BROWN INC COM 115236101   14,616 141 SH   SOLE   141 0 0
BROWN FORMAN CORP CL B 115637209   492 10 SH   SOLE   10 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,870 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,679 133 SH   SOLE   133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,402 31 SH   SOLE   31 0 0
CAMECO CORP COM 13321L108   19,104 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,393 858 SH   SOLE   858 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,814,751 84,666 SH   SOLE   84,665 0 0
CATERPILLAR INC COM 149123101   8,484,946 21,694 SH   SOLE   21,693 0 0
CBIZ INC COM 124805102   245,609 3,650 SH   SOLE   3,650 0 0
CENCORA INC COM 03073E105   69,836 310 SH   SOLE   310 0 0
CENTENE CORP DEL COM 15135B101   3,538 47 SH   SOLE   47 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,592 496 SH   SOLE   496 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,348 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,074 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COM 166764100   341,684 2,320 SH   SOLE   2,320 0 0
CHEWY INC CL A 16679L109   410 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   138,288 2,400 SH   SOLE   2,400 0 0
CHUBB LIMITED COM H1467J104   51,045 177 SH   SOLE   177 0 0
CINTAS CORP COM 172908105   20,620 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   5,355,656 100,632 SH   SOLE   100,632 0 0
CITIGROUP INC COM NEW 172967424   28,170 450 SH   SOLE   450 0 0
CLEARWAY ENERGY INC CL A 18539C105   758 27 SH   SOLE   26 0 0
CLOROX CO DEL COM 189054109   935,592 5,743 SH   SOLE   5,743 0 0
CLOUDFLARE INC CL A COM 18915M107   3,155 39 SH   SOLE   39 0 0
CME GROUP INC COM 12572Q105   4,088,489 18,529 SH   SOLE   18,529 0 0
COCA COLA CO COM 191216100   139,274 1,938 SH   SOLE   1,938 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,973 194 SH   SOLE   194 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,030 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,782 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COM 194162103   1,035,811 9,978 SH   SOLE   9,977 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   65,138 783 SH   SOLE   783 0 0
COMCAST CORP NEW CL A 20030N101   86,464 2,070 SH   SOLE   2,070 0 0
COMMERCIAL METALS CO COM 201723103   22,039 401 SH   SOLE   401 0 0
CONOCOPHILLIPS COM 20825C104   8,949 85 SH   SOLE   85 0 0
CONSOLIDATED EDISON INC COM 209115104   12,808 123 SH   SOLE   123 0 0
CONSTELLATION BRANDS INC CL A 21036P108   61,588 239 SH   SOLE   239 0 0
CORNING INC COM 219350105   18,484 409 SH   SOLE   409 0 0
CORPAY INC COM SHS 219948106   11,885 38 SH   SOLE   38 0 0
CORPORACION AMER ARPTS S A COM L1995B107   7,421 425 SH   SOLE   425 0 0
CORTEVA INC COM 22052L104   55,842 950 SH   SOLE   949 0 0
COSTAR GROUP INC COM 22160N109   4,526 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,230,056 1,388 SH   SOLE   1,387 0 0
CRANE COMPANY COMMON STOCK 224408104   9,972 63 SH   SOLE   63 0 0
CRANE NXT CO COM 224441105   3,534 63 SH   SOLE   63 0 0
CSX CORP COM 126408103   371,608 10,762 SH   SOLE   10,761 0 0
CUMMINS INC COM 231021106   13,599 42 SH   SOLE   42 0 0
CVS HEALTH CORP COM 126650100   7,015 112 SH   SOLE   111 0 0
DANAHER CORPORATION COM 235851102   228,254 821 SH   SOLE   821 0 0
DATADOG INC CL A COM 23804L103   5,408 47 SH   SOLE   47 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,119 30 SH   SOLE   30 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1,403 60 SH   SOLE   60 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   12,572 468 SH   SOLE   467 0 0
DEERE & CO COM 244199105   253,131 607 SH   SOLE   606 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,365 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109   365,731 13,516 SH   SOLE   13,515 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,725,200 12,293 SH   SOLE   12,293 0 0
DIGIMARC CORP NEW COM 25381B101   1,908 71 SH   SOLE   71 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   70,243 1,083 SH   SOLE   1,083 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,093 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106   2,796,726 29,075 SH   SOLE   29,075 0 0
DOMINOS PIZZA INC COM 25754A201   5,592 13 SH   SOLE   13 0 0
DOORDASH INC CL A 25809K105   3,854 27 SH   SOLE   27 0 0
DOVER CORP COM 260003108   5,752 30 SH   SOLE   30 0 0
DOW INC COM 260557103   16,392 300 SH   SOLE   300 0 0
DOXIMITY INC CL A 26622P107   697 16 SH   SOLE   16 0 0
DROPBOX INC CL A 26210C104   654,416 25,734 SH   SOLE   25,734 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,324 263 SH   SOLE   263 0 0
DUPONT DE NEMOURS INC COM 26614N102   47,050 528 SH   SOLE   528 0 0
DUTCH BROS INC CL A 26701L100   3,203 100 SH   SOLE   100 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,182 42 SH   SOLE   42 0 0
EASTMAN CHEM CO COM 277432100   37,506 335 SH   SOLE   335 0 0
EATON CORP PLC SHS G29183103   49,716 150 SH   SOLE   150 0 0
EBAY INC. COM 278642103   49,809 765 SH   SOLE   765 0 0
ECOLAB INC COM 278865100   4,319,892 16,919 SH   SOLE   16,918 0 0
EDGEWELL PERS CARE CO COM 28035Q102   21,804 600 SH   SOLE   600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,300 247 SH   SOLE   247 0 0
ELECTRONIC ARTS INC COM 285512109   2,909 20 SH   SOLE   20 0 0
ELEVANCE HEALTH INC COM 036752103   54,600 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   653,006 737 SH   SOLE   737 0 0
EMBECTA CORP COMMON STOCK 29082K105   71 5 SH   SOLE   5 0 0
EMCOR GROUP INC COM 29084Q100   49,080 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104   5,639,644 51,565 SH   SOLE   51,564 0 0
ENBRIDGE INC COM 29250N105   2,031 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103   2,632 20 SH   SOLE   20 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   236,519 8,125 SH   SOLE   8,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   514,294 26,027 SH   SOLE   26,027 0 0
EOG RES INC COM 26875P101   25,815 210 SH   SOLE   210 0 0
EQUIFAX INC COM 294429105   2,641,246 8,988 SH   SOLE   8,988 0 0
EQUINIX INC COM 29444U700   3,551 4 SH   SOLE   4 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,546 140 SH   SOLE   140 0 0
ERIE INDTY CO CL A 29530P102   17,814 33 SH   SOLE   33 0 0
ETSY INC COM 29786A106   6,108 110 SH   SOLE   110 0 0
EURONET WORLDWIDE INC COM 298736109   648,270 6,533 SH   SOLE   6,533 0 0
EVERCORE INC CLASS A 29977A105   8,360 33 SH   SOLE   33 0 0
EVERGY INC COM 30034W106   7,379 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108   3,334 49 SH   SOLE   49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,330 29 SH   SOLE   29 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,687,899 20,456 SH   SOLE   20,455 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,550 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   378,386 3,228 SH   SOLE   3,228 0 0
F5 INC COM 315616102   27,525 125 SH   SOLE   125 0 0
FACTSET RESH SYS INC COM 303075105   759,672 1,652 SH   SOLE   1,652 0 0
FAIR ISAAC CORP COM 303250104   6,889,778 3,545 SH   SOLE   3,545 0 0
FASTENAL CO COM 311900104   82,562 1,156 SH   SOLE   1,156 0 0
FEDERATED HERMES INC CL B 314211103   1,691 46 SH   SOLE   46 0 0
FEDEX CORP COM 31428X106   2,251,941 8,228 SH   SOLE   8,228 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   57,280 800 SH   SOLE   800 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   29,914 640 SH   SOLE   640 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,528 66 SH   SOLE   66 0 0
FIFTH THIRD BANCORP COM 316773100   7,925 185 SH   SOLE   185 0 0
FIRST AMERN FINL CORP COM 31847R102   4,621 70 SH   SOLE   70 0 0
FIRST SOLAR INC COM 336433107   7,483 30 SH   SOLE   30 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,462 136 SH   SOLE   136 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,731 249 SH   SOLE   248 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,562 155 SH   SOLE   154 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   91,326 477 SH   SOLE   477 0 0
FISERV INC COM 337738108   43,835 244 SH   SOLE   244 0 0
FIVE BELOW INC COM 33829M101   3,004 34 SH   SOLE   34 0 0
FORD MTR CO COM 345370860   23,454 2,221 SH   SOLE   2,220 0 0
FORTINET INC COM 34959E109   7,135 92 SH   SOLE   92 0 0
FORTIVE CORP COM 34959J108   21,785 276 SH   SOLE   276 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   300 15 SH   SOLE   15 0 0
FORWARD AIR CORP COM 349853101   38,940 1,100 SH   SOLE   1,100 0 0
FRANKLIN RESOURCES INC COM 354613101   41,308 2,050 SH   SOLE   2,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,118 403 SH   SOLE   403 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,441 30 SH   SOLE   30 0 0
GARRETT MOTION INC COM 366505105   82 10 SH   SOLE   10 0 0
GE AEROSPACE COM NEW 369604301   4,205,022 22,298 SH   SOLE   22,298 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   829,200 8,835 SH   SOLE   8,835 0 0
GE VERNOVA INC COM 36828A101   1,362,868 5,345 SH   SOLE   5,345 0 0
GENERAC HLDGS INC COM 368736104   1,840,784 11,586 SH   SOLE   11,586 0 0
GENERAL DYNAMICS CORP COM 369550108   23,374 77 SH   SOLE   77 0 0
GENERAL MLS INC COM 370334104   51,002 691 SH   SOLE   690 0 0
GENERAL MTRS CO COM 37045V100   5,092 114 SH   SOLE   113 0 0
GENTEX CORP COM 371901109   5,255 177 SH   SOLE   177 0 0
GENUINE PARTS CO COM 372460105   21,790 156 SH   SOLE   156 0 0
GILEAD SCIENCES INC COM 375558103   124,641 1,487 SH   SOLE   1,486 0 0
GITLAB INC CLASS A COM 37637K108   618 12 SH   SOLE   12 0 0
GLOBAL E ONLINE LTD SHS M5216V106   384 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM 37940X102   142,466 1,391 SH   SOLE   1,391 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,438 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77,732 157 SH   SOLE   157 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   654 172 SH   SOLE   172 0 0
GRACO INC COM 384109104   66,683 762 SH   SOLE   762 0 0
GRAIL INC COM 384747101   123,028 8,941 SH   SOLE   8,941 0 0
GREENBRIER COS INC COM 393657101   10,840 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR 37733W204   23,302 570 SH   SOLE   570 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,083 40 SH   SOLE   40 0 0
HAIN CELESTIAL GROUP INC COM 405217100   173 20 SH   SOLE   20 0 0
HALEON PLC SPON ADS 405552100   5,290 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102   73,776 10,038 SH   SOLE   10,037 0 0
HANOVER INS GROUP INC COM 410867105   10,368 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107   5,352 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101   43,894 108 SH   SOLE   108 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   37,536 600 SH   SOLE   600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,380 627 SH   SOLE   627 0 0
HERSHEY CO COM 427866108   121,205 632 SH   SOLE   632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,595 78 SH   SOLE   77 0 0
HOME DEPOT INC COM 437076102   3,444,479 8,501 SH   SOLE   8,500 0 0
HONEYWELL INTL INC COM 438516106   4,795,039 23,197 SH   SOLE   23,196 0 0
HP INC COM 40434L105   7,138 199 SH   SOLE   199 0 0
HUBBELL INC COM 443510607   57,827 135 SH   SOLE   135 0 0
HUMANA INC COM 444859102   2,851 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,323 153 SH   SOLE   152 0 0
HYATT HOTELS CORP COM CL A 448579102   16,590 109 SH   SOLE   109 0 0
IAC INC COM NEW 44891N208   9,149 170 SH   SOLE   170 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,801 133 SH   SOLE   132 0 0
ILLUMINA INC COM 452327109   1,728,324 13,253 SH   SOLE   13,253 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,810 665 SH   SOLE   665 0 0
INGERSOLL RAND INC COM 45687V106   10,798 110 SH   SOLE   110 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,462 30 SH   SOLE   30 0 0
INSPERITY INC COM 45778Q107   1,548,781 17,600 SH   SOLE   17,599 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   73,043 4,020 SH   SOLE   4,020 0 0
INTEL CORP COM 458140100   1,965,691 83,789 SH   SOLE   83,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,702 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95,571 432 SH   SOLE   432 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,382 261 SH   SOLE   260 0 0
INTUIT COM 461202103   27,410 44 SH   SOLE   44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,444 121 SH   SOLE   121 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   9,675 107 SH   SOLE   106 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,643 162 SH   SOLE   162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   45,685 2,212 SH   SOLE   2,212 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,082 461 SH   SOLE   460 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,299 936 SH   SOLE   935 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,662 1,736 SH   SOLE   1,735 0 0
INVESCO LTD SHS G491BT108   13,293 757 SH   SOLE   757 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,214,372 2,488 SH   SOLE   2,488 0 0
IQVIA HLDGS INC COM 46266C105   8,057 34 SH   SOLE   34 0 0
IRON MTN INC DEL COM 46284V101   21,868 184 SH   SOLE   184 0 0
ISHARES GOLD TR ISHARES NEW 464285204   348 7 SH   SOLE   7 0 0
ISHARES INC MSCI EURZONE ETF 464286608   20,892 400 SH   SOLE   400 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,989 139 SH   SOLE   139 0 0
ISHARES INC CORE MSCI EMKT 46434G103   140,769 2,452 SH   SOLE   2,452 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   66,206 2,242 SH   SOLE   2,242 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   17,239 227 SH   SOLE   226 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   90,467 1,088 SH   SOLE   1,088 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,006 36 SH   SOLE   36 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   652,057 1,737 SH   SOLE   1,737 0 0
ISHARES TR CORE S&P SCP ETF 464287804   528,893 4,522 SH   SOLE   4,522 0 0
ISHARES TR GL TIMB FORE ETF 464288174   16,726,488 194,110 SH   SOLE   194,110 0 0
ISHARES TR EAFE GRWTH ETF 464288885   50,811 472 SH   SOLE   472 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   24,070 182 SH   SOLE   182 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,844 117 SH   SOLE   117 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,652 14 SH   SOLE   14 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   31,485 1,391 SH   SOLE   1,391 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   31,345 1,359 SH   SOLE   1,359 0 0
ISHARES TR SELECT DIVID ETF 464287168   311,353 2,305 SH   SOLE   2,305 0 0
ISHARES TR RUS MD CP GR ETF 464287481   92,894 792 SH   SOLE   792 0 0
ISHARES TR EAFE VALUE ETF 464288877   59,889 1,041 SH   SOLE   1,041 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   457,001 5,005 SH   SOLE   5,004 0 0
ISHARES TR CORE S&P TTL STK 464287150   50,122 399 SH   SOLE   399 0 0
ISHARES TR CORE MSCI EAFE 46432F842   555,511 7,117 SH   SOLE   7,117 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,766 300 SH   SOLE   300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   129,595 2,662 SH   SOLE   2,662 0 0
ISHARES TR RUS MID CAP ETF 464287499   78,004 885 SH   SOLE   885 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,491 127 SH   SOLE   127 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   551,527 3,076 SH   SOLE   3,076 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,989 149 SH   SOLE   149 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,601 76 SH   SOLE   76 0 0
ISHARES TR EXPANDED TECH 464287515   21,896 245 SH   SOLE   245 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,759 156 SH   SOLE   156 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   145,923 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,238,173 7,347 SH   SOLE   7,347 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   326,373 7,517 SH   SOLE   7,516 0 0
ISHARES TR PFD AND INCM SEC 464288687   230,281 6,930 SH   SOLE   6,929 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   61,771 565 SH   SOLE   565 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,797 420 SH   SOLE   420 0 0
ISHARES TR EAFE SML CP ETF 464288273   50,775 750 SH   SOLE   750 0 0
ISHARES TR CORE US AGGBD ET 464287226   77,379 764 SH   SOLE   764 0 0
ISHARES TR SP SMCP600VL ETF 464287879   34,451 320 SH   SOLE   320 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,252,949 77,058 SH   SOLE   77,058 0 0
ISHARES TR GLB INFRASTR ETF 464288372   26,290 483 SH   SOLE   483 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   16,663 51 SH   SOLE   51 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,404 15 SH   SOLE   15 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   776 53 SH   SOLE   52 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,404,916 28,757 SH   SOLE   28,756 0 0
ISHARES TR RUS 1000 ETF 464287622   78,598 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   44,328 234 SH   SOLE   233 0 0
JACOBS SOLUTIONS INC COM 46982L108   69,115 528 SH   SOLE   528 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,386 194 SH   SOLE   194 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,448 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104   179,729 1,109 SH   SOLE   1,109 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,214 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO. COM 46625H100   741,572 3,517 SH   SOLE   3,516 0 0
KELLANOVA COM 487836108   217,594 2,696 SH   SOLE   2,696 0 0
KENVUE INC COM 49177J102   1,827 79 SH   SOLE   79 0 0
KINDER MORGAN INC DEL COM 49456B101   27,680 1,253 SH   SOLE   1,253 0 0
KLA CORP COM NEW 482480100   375,436 485 SH   SOLE   484 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,235 338 SH   SOLE   338 0 0
KONTOOR BRANDS INC COM 50050N103   29,850 365 SH   SOLE   365 0 0
KRAFT HEINZ CO COM 500754106   101,327 2,886 SH   SOLE   2,886 0 0
KROGER CO COM 501044101   34,380 600 SH   SOLE   600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   804 35 SH   SOLE   35 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,537,625 15,830 SH   SOLE   15,829 0 0
LAMB WESTON HLDGS INC COM 513272104   28,745 444 SH   SOLE   444 0 0
LANCASTER COLONY CORP COM 513847103   8,829 50 SH   SOLE   50 0 0
LEIDOS HOLDINGS INC COM 525327102   30,155 185 SH   SOLE   185 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,211 56 SH   SOLE   55 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,379 57 SH   SOLE   57 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,376 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,649 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,108 119 SH   SOLE   119 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,921 59 SH   SOLE   59 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,143 131 SH   SOLE   131 0 0
LINDE PLC SHS G54950103   151,165 317 SH   SOLE   317 0 0
LOCKHEED MARTIN CORP COM 539830109   4,208,420 7,199 SH   SOLE   7,199 0 0
LOWES COS INC COM 548661107   61,796 228 SH   SOLE   228 0 0
MARKEL GROUP INC COM 570535104   6,274 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,090 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,498,469 15,682 SH   SOLE   15,681 0 0
MARTIN MARIETTA MATLS INC COM 573284106   324,027 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   3,389,777 40,383 SH   SOLE   40,383 0 0
MASTEC INC COM 576323109   10,464 85 SH   SOLE   85 0 0
MASTERCARD INCORPORATED CL A 57636Q104   466,147 944 SH   SOLE   944 0 0
MATTEL INC COM 577081102   1,905 100 SH   SOLE   100 0 0
MAXIMUS INC COM 577933104   11,459 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101   4,726,716 15,522 SH   SOLE   15,522 0 0
MCKESSON CORP COM 58155Q103   2,869,415 5,804 SH   SOLE   5,803 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,030 347 SH   SOLE   347 0 0
MEDTRONIC PLC SHS G5960L103   3,132,234 34,791 SH   SOLE   34,791 0 0
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   1,194,460 10,518 SH   SOLE   10,518 0 0
META PLATFORMS INC CL A 30303M102   2,144,360 3,746 SH   SOLE   3,746 0 0
METLIFE INC COM 59156R108   10,392 126 SH   SOLE   126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,508,698 1,006 SH   SOLE   1,006 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,315,965 41,300 SH   SOLE   41,299 0 0
MICRON TECHNOLOGY INC COM 595112103   392,853 3,788 SH   SOLE   3,788 0 0
MICROSOFT CORP COM 594918104   35,012,043 81,367 SH   SOLE   81,366 0 0
MODERNA INC COM 60770K107   1,337 20 SH   SOLE   20 0 0
MONDELEZ INTL INC CL A 609207105   1,771,905 24,052 SH   SOLE   24,051 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,069 78 SH   SOLE   78 0 0
MOODYS CORP COM 615369105   4,387,670 9,245 SH   SOLE   9,245 0 0
MORGAN STANLEY COM NEW 617446448   25,539 245 SH   SOLE   245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,496 10 SH   SOLE   10 0 0
MSC INDL DIRECT INC CL A 553530106   853,893 9,922 SH   SOLE   9,922 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,680 400 SH   SOLE   400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,459 160 SH   SOLE   159 0 0
NASDAQ INC COM 631103108   21,465 294 SH   SOLE   294 0 0
NEOGEN CORP COM 640491106   1,188,248 70,687 SH   SOLE   70,687 0 0
NETAPP INC COM 64110D104   26,668 216 SH   SOLE   215 0 0
NETFLIX INC COM 64110L106   544,719 768 SH   SOLE   768 0 0
NEWMONT CORP COM 651639106   48,105 900 SH   SOLE   900 0 0
NICE LTD SPONSORED ADR 653656108   8,162 47 SH   SOLE   47 0 0
NIKE INC CL B 654106103   3,783,056 42,795 SH   SOLE   42,794 0 0
NORFOLK SOUTHN CORP COM 655844108   52,682 212 SH   SOLE   212 0 0
NORTHERN TR CORP COM 665859104   38,983 433 SH   SOLE   433 0 0
NORTHROP GRUMMAN CORP COM 666807102   800,554 1,516 SH   SOLE   1,516 0 0
NOVARTIS AG SPONSORED ADR 66987V109   148,951 1,295 SH   SOLE   1,295 0 0
NOVO-NORDISK A S ADR 670100205   559,391 4,698 SH   SOLE   4,698 0 0
NRG ENERGY INC COM NEW 629377508   3,917 43 SH   SOLE   43 0 0
NUCOR CORP COM 670346105   11,276 75 SH   SOLE   75 0 0
NUTRIEN LTD COM 67077M108   10,717 223 SH   SOLE   223 0 0
NVIDIA CORPORATION COM 67066G104   5,195,033 42,779 SH   SOLE   42,778 0 0
NVR INC COM 62944T105   9,812 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   108,245 451 SH   SOLE   451 0 0
OCCIDENTAL PETE CORP COM 674599105   30,405 590 SH   SOLE   589 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,061 103 SH   SOLE   103 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   67,140 338 SH   SOLE   338 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,112 445 SH   SOLE   445 0 0
OMNICOM GROUP INC COM 681919106   32,775 317 SH   SOLE   317 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,340 46 SH   SOLE   46 0 0
ORACLE CORP COM 68389X105   12,927,430 75,865 SH   SOLE   75,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,381,920 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106   3,016 158 SH   SOLE   157 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,293 272 SH   SOLE   272 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,866 246 SH   SOLE   246 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,812 667 SH   SOLE   667 0 0
PALO ALTO NETWORKS INC COM 697435105   405,033 1,185 SH   SOLE   1,185 0 0
PARKER-HANNIFIN CORP COM 701094104   38,541 61 SH   SOLE   61 0 0
PAYCHEX INC COM 704326107   3,580,587 26,683 SH   SOLE   26,682 0 0
PAYPAL HLDGS INC COM 70450Y103   46,740 599 SH   SOLE   599 0 0
PEPSICO INC COM 713448108   4,751,735 27,943 SH   SOLE   27,943 0 0
PFIZER INC COM 717081103   102,903 3,556 SH   SOLE   3,555 0 0
PG&E CORP COM 69331C108   1,050 53 SH   SOLE   53 0 0
PNC FINL SVCS GROUP INC COM 693475105   404,822 2,190 SH   SOLE   2,190 0 0
PPG INDS INC COM 693506107   1,722 13 SH   SOLE   13 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,858,778 26,244 SH   SOLE   26,244 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   123 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COM 742718109   4,105,154 23,702 SH   SOLE   23,701 0 0
PROLOGIS INC. COM 74340W103   5,683 45 SH   SOLE   45 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,587 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   253,128 2,371 SH   SOLE   2,371 0 0
PRUDENTIAL FINL INC COM 744320102   18,205 150 SH   SOLE   150 0 0
PUBLIC STORAGE OPER CO COM 74460D109   5,458 15 SH   SOLE   15 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,173 540 SH   SOLE   540 0 0
PURE STORAGE INC CL A 74624M102   5,024 100 SH   SOLE   100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,200 208 SH   SOLE   208 0 0
QUALCOMM INC COM 747525103   116,246 684 SH   SOLE   683 0 0
QURATE RETAIL INC COM SER A 74915M100   525 861 SH   SOLE   861 0 0
REALTY INCOME CORP COM 756109104   22,197 350 SH   SOLE   350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   193,428 184 SH   SOLE   184 0 0
REPUBLIC SVCS INC COM 760759100   19,363 96 SH   SOLE   96 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   322 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   472,720 15,200 SH   SOLE   15,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,008 534 SH   SOLE   534 0 0
ROBLOX CORP CL A 771049103   2,036 46 SH   SOLE   46 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,558,839 13,256 SH   SOLE   13,256 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,588 37 SH   SOLE   37 0 0
ROSS STORES INC COM 778296103   1,089 7 SH   SOLE   7 0 0
RPM INTL INC COM 749685103   14,278 118 SH   SOLE   118 0 0
RTX CORPORATION COM 75513E101   247,674 2,044 SH   SOLE   2,044 0 0
RXO INC COMMON STOCK 74982T103   560 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104   27,381 53 SH   SOLE   53 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,616 463 SH   SOLE   463 0 0
SALESFORCE INC COM 79466L302   81,566 298 SH   SOLE   298 0 0
SAMSARA INC COM CL A 79589L106   866 18 SH   SOLE   18 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,120 750 SH   SOLE   750 0 0
SANOFI SPONSORED ADR 80105N105   28,930 502 SH   SOLE   502 0 0
SAP SE SPON ADR 803054204   103,095 450 SH   SOLE   450 0 0
SCHLUMBERGER LTD COM STK 806857108   11,159 266 SH   SOLE   266 0 0
SCHWAB CHARLES CORP COM 808513105   4,175,125 64,421 SH   SOLE   64,420 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,135,502 216,223 SH   SOLE   216,223 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   69,368 1,043 SH   SOLE   1,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,664,334 624,133 SH   SOLE   624,132 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,210,984 150,493 SH   SOLE   150,493 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,314 147 SH   SOLE   147 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,227,484 42,066 SH   SOLE   42,065 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,117 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,601 298 SH   SOLE   298 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66,546 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,211 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,646 270 SH   SOLE   269 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,509 410 SH   SOLE   410 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   109,665 1,320 SH   SOLE   1,319 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   12,990 281 SH   SOLE   281 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,964,310 188,643 SH   SOLE   188,642 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,950,112 58,560 SH   SOLE   58,560 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,105 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,533 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,602 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,324 103 SH   SOLE   103 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,728 73 SH   SOLE   73 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,192 66 SH   SOLE   66 0 0
SEI INVTS CO COM 784117103   473,350 6,841 SH   SOLE   6,841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,250 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,802 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,161 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   150,459 1,714 SH   SOLE   1,713 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,313 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,636 48 SH   SOLE   48 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   24,244 179 SH   SOLE   179 0 0
SEMPRA COM 816851109   130,682 1,563 SH   SOLE   1,562 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   951,653 26,538 SH   SOLE   26,538 0 0
SERVICENOW INC COM 81762P102   19,677 22 SH   SOLE   22 0 0
SFL CORPORATION LTD SHS G7738W106   3,078 266 SH   SOLE   266 0 0
SHERWIN WILLIAMS CO COM 824348106   51,907 136 SH   SOLE   136 0 0
SHOPIFY INC CL A 82509L107   63,872 797 SH   SOLE   797 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,465 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105   1,969,334 10,296 SH   SOLE   10,296 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   13,693 579 SH   SOLE   579 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,133 72 SH   SOLE   72 0 0
SMITH A O CORP COM 831865209   15,451 172 SH   SOLE   172 0 0
SNDL INC COM 83307B101   62 30 SH   SOLE   30 0 0
SNOWFLAKE INC CL A 833445109   1,838 16 SH   SOLE   16 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,432 1,200 SH   SOLE   1,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   825 36 SH   SOLE   36 0 0
SOLVENTUM CORP COM SHS 83444M101   2,789 40 SH   SOLE   40 0 0
SONOCO PRODS CO COM 835495102   4,261 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107   108,216 1,200 SH   SOLE   1,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,624 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   101,356 417 SH   SOLE   417 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,569 28 SH   SOLE   27 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,230,281 73,268 SH   SOLE   73,268 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,275 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   61,984 1,164 SH   SOLE   1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,327,629 2,314 SH   SOLE   2,313 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   90,370 159 SH   SOLE   158 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,545 352 SH   SOLE   351 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   57,404 617 SH   SOLE   616 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,009 47 SH   SOLE   47 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   19,380 200 SH   SOLE   200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   98,500 791 SH   SOLE   790 0 0
SPDR SER TR S&P DIVID ETF 78464A763   150,198 1,057 SH   SOLE   1,057 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   170,027 2,050 SH   SOLE   2,050 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   136,749 2,587 SH   SOLE   2,587 0 0
SPROTT INC COM NEW 852066208   9,615 222 SH   SOLE   222 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,676 622 SH   SOLE   622 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,503 36 SH   SOLE   36 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,013,009 18,278 SH   SOLE   18,278 0 0
STARBUCKS CORP COM 855244109   3,353,151 34,395 SH   SOLE   34,394 0 0
STARWOOD PPTY TR INC COM 85571B105   4,484 220 SH   SOLE   220 0 0
STATE STR CORP COM 857477103   2,127,148 24,044 SH   SOLE   24,043 0 0
STEEL DYNAMICS INC COM 858119100   70,605 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101   162,001 448 SH   SOLE   448 0 0
SUN CMNTYS INC COM 866674104   6,487 48 SH   SOLE   48 0 0
SYNOPSYS INC COM 871607107   57,728 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107   3,148,629 40,336 SH   SOLE   40,336 0 0
T-MOBILE US INC COM 872590104   16,922 82 SH   SOLE   82 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,057 1,198 SH   SOLE   1,198 0 0
TARGET CORP COM 87612E106   24,096 155 SH   SOLE   154 0 0
TELEFLEX INCORPORATED COM 879369106   10,882 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101   364,712 1,394 SH   SOLE   1,394 0 0
TEXAS INSTRS INC COM 882508104   3,545,064 17,162 SH   SOLE   17,161 0 0
TFS FINL CORP COM 87240R107   5,324 414 SH   SOLE   414 0 0
THE CIGNA GROUP COM 125523100   1,108 3 SH   SOLE   3 0 0
THE TRADE DESK INC COM CL A 88339J105   4,276 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   194,390 314 SH   SOLE   314 0 0
THOMSON REUTERS CORP. COM 884903808   85,812 503 SH   SOLE   503 0 0
TIM S A SPONSORED ADR 88706T108   10,401 604 SH   SOLE   604 0 0
TJX COS INC NEW COM 872540109   36,555 311 SH   SOLE   311 0 0
TOLL BROTHERS INC COM 889478103   16,930 110 SH   SOLE   109 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,426 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   126,337 325 SH   SOLE   325 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,750 38 SH   SOLE   37 0 0
TRIMBLE INC COM 896239100   16,516 266 SH   SOLE   266 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   129 8 SH   SOLE   8 0 0
TYSON FOODS INC CL A 902494103   59,143 993 SH   SOLE   993 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,399 777 SH   SOLE   777 0 0
UFP TECHNOLOGIES INC COM 902673102   31,670 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,303,392 35,459 SH   SOLE   35,458 0 0
UNION PAC CORP COM 907818108   175,078 710 SH   SOLE   710 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,998 1,900 SH   SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,697,033 27,116 SH   SOLE   27,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102   224,045 383 SH   SOLE   383 0 0
UNUM GROUP COM 91529Y106   3,282 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   323,540 7,075 SH   SOLE   7,075 0 0
V F CORP COM 918204108   51,573 2,585 SH   SOLE   2,585 0 0
VALE S A SPONSORED ADS 91912E105   2,675 229 SH   SOLE   229 0 0
VALERO ENERGY CORP COM 91913Y100   1,755 13 SH   SOLE   13 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,924 425 SH   SOLE   425 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,327 38 SH   SOLE   38 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,762 200 SH   SOLE   200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   35,306 308 SH   SOLE   308 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,382 618 SH   SOLE   617 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,631 35 SH   SOLE   35 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,782 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,762,195 6,223 SH   SOLE   6,223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   429,383 2,359 SH   SOLE   2,359 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,221 95 SH   SOLE   94 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,926 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   50,655 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,757 151 SH   SOLE   151 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   91,815 174 SH   SOLE   174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,866 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,147 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   405,146 2,321 SH   SOLE   2,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   769,893 2,005 SH   SOLE   2,005 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,930 262 SH   SOLE   262 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,885 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,007 192 SH   SOLE   192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,995 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,550 1,349 SH   SOLE   1,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,506 46 SH   SOLE   46 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,007 403 SH   SOLE   402 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   719,948 3,635 SH   SOLE   3,635 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   754,655 14,290 SH   SOLE   14,290 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   667 9 SH   SOLE   9 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   456,290 3,559 SH   SOLE   3,559 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   292,326 1,338 SH   SOLE   1,338 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   17,596 30 SH   SOLE   30 0 0
VERALTO CORP COM SHS 92338C103   23,379 209 SH   SOLE   209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   169,573 3,776 SH   SOLE   3,775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,114 54 SH   SOLE   54 0 0
VIATRIS INC COM 92556V106   216 19 SH   SOLE   18 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   22,103 3,565 SH   SOLE   3,565 0 0
VISA INC COM CL A 92826C839   522,791 1,901 SH   SOLE   1,901 0 0
VISHAY PRECISION GROUP INC COM 92835K103   228,075 8,806 SH   SOLE   8,806 0 0
VISTA OUTDOOR INC COM 928377100   3,918 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,613 660 SH   SOLE   660 0 0
VONTIER CORPORATION COM 928881101   3,711 110 SH   SOLE   110 0 0
WALMART INC COM 931142103   5,577,684 69,073 SH   SOLE   69,073 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   68,731 8,331 SH   SOLE   8,331 0 0
WASTE MGMT INC DEL COM 94106L109   595,812 2,870 SH   SOLE   2,870 0 0
WATERS CORP COM 941848103   2,554,139 7,097 SH   SOLE   7,097 0 0
WATSCO INC COM 942622200   10,329 21 SH   SOLE   21 0 0
WAYFAIR INC CL A 94419L101   225 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,058 11 SH   SOLE   11 0 0
WELLS FARGO CO NEW COM 949746101   179,708 3,181 SH   SOLE   3,181 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,016 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,390 190 SH   SOLE   190 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,186 31 SH   SOLE   31 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,938 1,327 SH   SOLE   1,327 0 0
WHIRLPOOL CORP COM 963320106   2,709 25 SH   SOLE   25 0 0
WILLIAMS COS INC COM 969457100   52,406 1,148 SH   SOLE   1,148 0 0
WILLIAMS SONOMA INC COM 969904101   50,814 328 SH   SOLE   328 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,439 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   33,562 538 SH   SOLE   538 0 0
WK KELLOGG CO COM SHS 92942W107   9,684 566 SH   SOLE   566 0 0
WORLD KINECT CORPORATION COM 981475106   23,183 750 SH   SOLE   750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   271 26 SH   SOLE   26 0 0
XPO INC COM 983793100   3,225 30 SH   SOLE   30 0 0
YUM BRANDS INC COM 988498101   591 4 SH   SOLE   4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,966 46 SH   SOLE   46 0 0
ZOETIS INC CL A 98978V103   12,504 64 SH   SOLE   64 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,138 45 SH   SOLE   45 0 0