The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   795,833 7,951 SH   SOLE   7,951 0 0
ABBOTT LABS COM 002824100   2,255,515 20,689 SH   SOLE   20,689 0 0
ABBVIE INC COM 00287Y109   159,713 1,185 SH   SOLE   1,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,920,000 15,944 SH   SOLE   15,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,789 104 SH   SOLE   104 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   51,344 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,371 609 SH   SOLE   609 0 0
ADVANSIX INC COM 00773T101   735 21 SH   SOLE   21 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,349 9 SH   SOLE   9 0 0
AFLAC INC COM 001055102   11,168 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,044 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106   31,151 104 SH   SOLE   104 0 0
AIRBNB INC COM CL A 009066101   25,632 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128   2,628 32 SH   SOLE   32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   167 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS G0176J109   1,951,405 16,259 SH   SOLE   16,259 0 0
ALLIANT ENERGY CORP COM 018802108   24,141 460 SH   SOLE   460 0 0
ALLSTATE CORP COM 020002101   28,568 262 SH   SOLE   262 0 0
ALPHABET INC CAP STK CL C 02079K107   5,406,149 44,690 SH   SOLE   44,690 0 0
ALPHABET INC CAP STK CL A 02079K305   1,887,908 15,772 SH   SOLE   15,772 0 0
ALTRIA GROUP INC COM 02209S103   4,530 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   2,996,325 22,985 SH   SOLE   22,985 0 0
AMEREN CORP COM 023608102   11,189 137 SH   SOLE   137 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,544 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   165,453 1,965 SH   SOLE   1,965 0 0
AMERICAN EXPRESS CO COM 025816109   62,886 361 SH   SOLE   361 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,824 128 SH   SOLE   128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,570 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105   59,706 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100   743,155 3,347 SH   SOLE   3,347 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,330,476 21,357 SH   SOLE   21,357 0 0
ANALOG DEVICES INC COM 032654105   67,989 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   95,063 1,676 SH   SOLE   1,676 0 0
APPLE INC COM 037833100   12,320,580 63,518 SH   SOLE   63,517 0 0
APPLIED MATLS INC COM 038222105   289,402 2,002 SH   SOLE   2,002 0 0
APTARGROUP INC COM 038336103   8,805 76 SH   SOLE   76 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,518 47 SH   SOLE   47 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,962 277 SH   SOLE   277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,248 10 SH   SOLE   10 0 0
ASTEC INDS INC COM 046224101   110,192 2,425 SH   SOLE   2,425 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,046 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102   41,594 2,608 SH   SOLE   2,607 0 0
AUTODESK INC COM 052769106   4,297 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,773,231 17,167 SH   SOLE   17,167 0 0
AUTOZONE INC COM 053332102   3,792,401 1,521 SH   SOLE   1,521 0 0
AVALONBAY CMNTYS INC COM 053484101   6,814 36 SH   SOLE   36 0 0
AVERY DENNISON CORP COM 053611109   5,326 31 SH   SOLE   31 0 0
BANK AMERICA CORP COM 060505104   26,883 937 SH   SOLE   937 0 0
BANK MONTREAL QUE COM 063671101   13,547 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,953,959 66,351 SH   SOLE   66,351 0 0
BARNES GROUP INC COM 067806109   6,666 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109   14,032 308 SH   SOLE   308 0 0
BEAM GLOBAL COM 07373B109   62 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COM 075887109   3,661,855 13,870 SH   SOLE   13,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,187,703 3,483 SH   SOLE   3,483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BIO RAD LABS INC CL A 090572207   2,275 6 SH   SOLE   6 0 0
BLACKROCK INC COM 09247X101   3,216,824 4,654 SH   SOLE   4,654 0 0
BLOCK INC CL A 852234103   60,579 910 SH   SOLE   910 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   18,436 2,964 SH   SOLE   2,964 0 0
BOEING CO COM 097023105   711,989 3,372 SH   SOLE   3,371 0 0
BOOKING HOLDINGS INC COM 09857L108   102,613 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,690 401 SH   SOLE   401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   215,694 3,373 SH   SOLE   3,372 0 0
BROADCOM INC COM 11135F101   102,412 118 SH   SOLE   118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,595,530 9,633 SH   SOLE   9,633 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,240 90 SH   SOLE   90 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   543 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,157 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,270 31 SH   SOLE   31 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   69,301 858 SH   SOLE   858 0 0
CARMAX INC COM 143130102   5,273 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,538,781 91,305 SH   SOLE   91,305 0 0
CATERPILLAR INC COM 149123101   5,612,041 22,809 SH   SOLE   22,808 0 0
CENTENE CORP DEL COM 15135B101   3,170 47 SH   SOLE   47 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,458 496 SH   SOLE   496 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,574 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,286 28 SH   SOLE   28 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,256 10 SH   SOLE   10 0 0
CHESAPEAKE ENERGY CORP COM 165167735   66,944 800 SH   SOLE   800 0 0
CHEVRON CORP NEW COM 166764100   298,650 1,898 SH   SOLE   1,898 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   98,394 46 SH   SOLE   46 0 0
CHUBB LIMITED COM H1467J104   8,280 43 SH   SOLE   43 0 0
CINTAS CORP COM 172908105   5,048 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102   4,981,936 96,288 SH   SOLE   96,287 0 0
CLOROX CO DEL COM 189054109   1,942,619 12,215 SH   SOLE   12,214 0 0
CME GROUP INC COM 12572Q105   3,203,684 17,290 SH   SOLE   17,290 0 0
COCA COLA CO COM 191216100   263,665 4,378 SH   SOLE   4,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,664 194 SH   SOLE   194 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   23,620 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,870,363 24,278 SH   SOLE   24,277 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   52,755 683 SH   SOLE   683 0 0
COMCAST CORP NEW CL A 20030N101   84,014 2,022 SH   SOLE   2,022 0 0
COMMERCIAL METALS CO COM 201723103   21,117 401 SH   SOLE   401 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,954 165 SH   SOLE   165 0 0
CONSTELLATION BRANDS INC CL A 21036P108   41,842 170 SH   SOLE   170 0 0
CORNING INC COM 219350105   13,771 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104   10,306 180 SH   SOLE   179 0 0
COSTAR GROUP INC COM 22160N109   5,340 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105   664,030 1,233 SH   SOLE   1,233 0 0
COTERRA ENERGY INC COM 127097103   43,010 1,700 SH   SOLE   1,700 0 0
CRANE COMPANY COMMON STOCK 224408104   5,615 63 SH   SOLE   63 0 0
CRANE NXT CO COM 224441105   3,556 63 SH   SOLE   63 0 0
CSX CORP COM 126408103   288,596 8,463 SH   SOLE   8,463 0 0
CUMMINS INC COM 231021106   10,297 42 SH   SOLE   42 0 0
CVS HEALTH CORP COM 126650100   91,321 1,321 SH   SOLE   1,321 0 0
DANAHER CORPORATION COM 235851102   177,840 741 SH   SOLE   741 0 0
DEERE & CO COM 244199105   181,930 449 SH   SOLE   449 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,275 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109   572,057 14,294 SH   SOLE   14,294 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,305 27 SH   SOLE   27 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,241,882 12,923 SH   SOLE   12,923 0 0
DIGIMARC CORP NEW COM 25381B101   2,090 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103   5,429 48 SH   SOLE   47 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   59,348 1,083 SH   SOLE   1,083 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,256 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106   2,487,967 27,867 SH   SOLE   27,867 0 0
DOLLAR GEN CORP NEW COM 256677105   2,547 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201   4,381 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108   4,430 30 SH   SOLE   30 0 0
DOW INC COM 260557103   18,917 355 SH   SOLE   355 0 0
DROPBOX INC CL A 26210C104   1,336,140 50,099 SH   SOLE   50,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,332 260 SH   SOLE   260 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,645 163 SH   SOLE   163 0 0
DUTCH BROS INC CL A 26701L100   5,690 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COM 277432100   28,048 335 SH   SOLE   335 0 0
EATON CORP PLC SHS G29183103   26,143 130 SH   SOLE   130 0 0
EBAY INC. COM 278642103   376,706 8,429 SH   SOLE   8,429 0 0
ECOLAB INC COM 278865100   3,218,856 17,242 SH   SOLE   17,241 0 0
EDGEWELL PERS CARE CO COM 28035Q102   430,417 10,419 SH   SOLE   10,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   95,179 1,009 SH   SOLE   1,009 0 0
ELECTRONIC ARTS INC COM 285512109   4,965 38 SH   SOLE   38 0 0
ELEVANCE HEALTH INC COM 036752103   46,650 105 SH   SOLE   105 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,974 184 SH   SOLE   184 0 0
EMCOR GROUP INC COM 29084Q100   21,065 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104   4,700,142 51,998 SH   SOLE   51,998 0 0
ENBRIDGE INC COM 29250N105   36,779 990 SH   SOLE   990 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,653 1,075 SH   SOLE   1,075 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   208,824 7,925 SH   SOLE   7,925 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,110,493 32,816 SH   SOLE   32,816 0 0
EOG RES INC COM 26875P101   30,441 266 SH   SOLE   266 0 0
EQUIFAX INC COM 294429105   1,935,602 8,226 SH   SOLE   8,226 0 0
EQUINOR ASA SPONSORED ADR 29446M102   93,414 3,198 SH   SOLE   3,198 0 0
ERIE INDTY CO CL A 29530P102   6,930 33 SH   SOLE   33 0 0
ETSY INC COM 29786A106   9,307 110 SH   SOLE   110 0 0
EURONET WORLDWIDE INC COM 298736109   857,623 7,307 SH   SOLE   7,307 0 0
EVERGY INC COM 30034W106   6,952 119 SH   SOLE   119 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,200 29 SH   SOLE   29 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,326,090 19,203 SH   SOLE   19,203 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,889 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   474,903 4,428 SH   SOLE   4,428 0 0
F5 INC COM 315616102   3,657 25 SH   SOLE   25 0 0
FACTSET RESH SYS INC COM 303075105   697,932 1,742 SH   SOLE   1,742 0 0
FAIR ISAAC CORP COM 303250104   3,474,748 4,294 SH   SOLE   4,294 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   48,385 500 SH   SOLE   500 0 0
FEDERATED HERMES INC CL B 314211103   252,026 7,030 SH   SOLE   7,030 0 0
FEDEX CORP COM 31428X106   296,656 1,197 SH   SOLE   1,196 0 0
FIRST AMERN FINL CORP COM 31847R102   3,991 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   39,271 865 SH   SOLE   864 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,937 425 SH   SOLE   425 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   70,250 477 SH   SOLE   477 0 0
FIRSTENERGY CORP COM 337932107   9,370 241 SH   SOLE   241 0 0
FISERV INC COM 337738108   7,191 57 SH   SOLE   57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,541 38 SH   SOLE   38 0 0
FMC CORP COM NEW 302491303   13,147 126 SH   SOLE   126 0 0
FORTIVE CORP COM 34959J108   20,637 276 SH   SOLE   276 0 0
FORWARD AIR CORP COM 349853101   1,715,337 16,166 SH   SOLE   16,165 0 0
FOX CORP CL A COM 35137L105   2,040 60 SH   SOLE   60 0 0
FRANKLIN RESOURCES INC COM 354613101   57,961 2,170 SH   SOLE   2,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,120 403 SH   SOLE   403 0 0
GARRETT MOTION INC COM 366505105   401 53 SH   SOLE   53 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   730,052 8,986 SH   SOLE   8,986 0 0
GENERAC HLDGS INC COM 368736104   1,804,026 12,097 SH   SOLE   12,097 0 0
GENERAL DYNAMICS CORP COM 369550108   13,124 61 SH   SOLE   61 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,582,794 23,512 SH   SOLE   23,512 0 0
GENERAL MLS INC COM 370334104   15,110 197 SH   SOLE   197 0 0
GENERAL MTRS CO COM 37045V100   116 3 SH   SOLE   3 0 0
GENUINE PARTS CO COM 372460105   15,061 89 SH   SOLE   89 0 0
GILEAD SCIENCES INC COM 375558103   101,213 1,313 SH   SOLE   1,313 0 0
GLOBAL PMTS INC COM 37940X102   290,748 2,951 SH   SOLE   2,951 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   44,970 692 SH   SOLE   691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   79,667 247 SH   SOLE   247 0 0
GRACO INC COM 384109104   65,799 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101   9,180 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR 37733W204   14,256 400 SH   SOLE   400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,256 20 SH   SOLE   20 0 0
HALEON PLC SPON ADS 405552100   4,190 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102   12,338 2,718 SH   SOLE   2,717 0 0
HANOVER INS GROUP INC COM 410867105   7,912 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107   4,793 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101   16,995 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   41,820 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108   457,450 1,832 SH   SOLE   1,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,368 1,212 SH   SOLE   1,212 0 0
HF SINCLAIR CORP COM 403949100   1,472 33 SH   SOLE   33 0 0
HOME DEPOT INC COM 437076102   2,595,465 8,355 SH   SOLE   8,355 0 0
HONEYWELL INTL INC COM 438516106   4,194,193 20,213 SH   SOLE   20,212 0 0
HP INC COM 40434L105   35,399 1,153 SH   SOLE   1,152 0 0
HUBBELL INC COM 443510607   44,761 135 SH   SOLE   135 0 0
HUMANA INC COM 444859102   4,024 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   36,534 161 SH   SOLE   160 0 0
HYATT HOTELS CORP COM CL A 448579102   12,489 109 SH   SOLE   109 0 0
IAC INC COM NEW 44891N208   10,676 170 SH   SOLE   170 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,961 80 SH   SOLE   79 0 0
ILLUMINA INC COM 452327109   16,499 88 SH   SOLE   88 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,507 156 SH   SOLE   156 0 0
INGERSOLL RAND INC COM 45687V106   7,190 110 SH   SOLE   110 0 0
INSEEGO CORP COM 45782B104   77 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107   2,335,694 19,634 SH   SOLE   19,634 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   180,149 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100   3,050,866 91,234 SH   SOLE   91,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,093 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,256 630 SH   SOLE   629 0 0
INTERNATIONAL PAPER CO COM 460146103   5,058 159 SH   SOLE   159 0 0
INTUIT COM 461202103   5,956 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,310 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,258 163 SH   SOLE   163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   339,117 17,900 SH   SOLE   17,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   41,346 2,010 SH   SOLE   2,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   39,020 1,843 SH   SOLE   1,843 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   42,470 2,110 SH   SOLE   2,109 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,287 488 SH   SOLE   488 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   21,200 167 SH   SOLE   167 0 0
INVESCO LTD SHS G491BT108   37,940 2,257 SH   SOLE   2,257 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,517 479 SH   SOLE   479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   667,120 1,806 SH   SOLE   1,805 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,845 499 SH   SOLE   499 0 0
ISHARES INC MSCI EURZONE ETF 464286608   18,328 400 SH   SOLE   400 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,778 195 SH   SOLE   195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   133,182 2,702 SH   SOLE   2,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408   33,205 206 SH   SOLE   206 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,755 111 SH   SOLE   111 0 0
ISHARES TR RUS MD CP GR ETF 464287481   76,531 792 SH   SOLE   792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   107,412 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,986,819 6,701 SH   SOLE   6,701 0 0
ISHARES TR US SML CAP EQT 46434V290   483 9 SH   SOLE   9 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   421,598 10,171 SH   SOLE   10,171 0 0
ISHARES TR MBS ETF 464288588   4,290 46 SH   SOLE   46 0 0
ISHARES TR SELECT DIVID ETF 464287168   227,127 2,005 SH   SOLE   2,004 0 0
ISHARES TR PFD AND INCM SEC 464288687   243,479 7,872 SH   SOLE   7,871 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,124 127 SH   SOLE   127 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   149,983 1,354 SH   SOLE   1,354 0 0
ISHARES TR IBOXX HI YD ETF 464288513   127,239 1,695 SH   SOLE   1,694 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   429,696 3,186 SH   SOLE   3,186 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,548 230 SH   SOLE   230 0 0
ISHARES TR EAFE SML CP ETF 464288273   44,235 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P TTL STK 464287150   32,874 336 SH   SOLE   336 0 0
ISHARES TR CORE MSCI EAFE 46432F842   498,922 7,391 SH   SOLE   7,391 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   94,618 672 SH   SOLE   672 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,229 204 SH   SOLE   204 0 0
ISHARES TR RUS 1000 ETF 464287622   60,935 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   475,786 1,729 SH   SOLE   1,729 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,494,948 34,413 SH   SOLE   34,413 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   317,955 6,817 SH   SOLE   6,817 0 0
ISHARES TR CORE S&P SCP ETF 464287804   434,075 4,356 SH   SOLE   4,356 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,346 94 SH   SOLE   94 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   91,701 1,131 SH   SOLE   1,131 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,416 14 SH   SOLE   14 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,487 53 SH   SOLE   53 0 0
ISHARES TR GL TIMB FORE ETF 464288174   13,988,372 195,109 SH   SOLE   195,109 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   372,017 5,005 SH   SOLE   5,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   88,092 802 SH   SOLE   802 0 0
ISHARES TR MSCI USA VALUE 46432F388   112,736 1,202 SH   SOLE   1,202 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,872,345 86,223 SH   SOLE   86,222 0 0
ISHARES TR SP SMCP600VL ETF 464287879   30,429 320 SH   SOLE   320 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   38,175 965 SH   SOLE   964 0 0
ISHARES TR CORE US AGGBD ET 464287226   150,634 1,538 SH   SOLE   1,537 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   73,958 2,906 SH   SOLE   2,906 0 0
JACOBS SOLUTIONS INC COM 46982L108   62,774 528 SH   SOLE   528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,246 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104   221,318 1,337 SH   SOLE   1,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,260 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COM 46625H100   447,035 3,074 SH   SOLE   3,073 0 0
KELLOGG CO COM 487836108   808,009 11,988 SH   SOLE   11,988 0 0
KIMBERLY-CLARK CORP COM 494368103   0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,498 145 SH   SOLE   145 0 0
KLA CORP COM NEW 482480100   792,924 1,635 SH   SOLE   1,634 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,279 311 SH   SOLE   311 0 0
KONTOOR BRANDS INC COM 50050N103   15,367 365 SH   SOLE   365 0 0
KRAFT HEINZ CO COM 500754106   108,275 3,050 SH   SOLE   3,050 0 0
KROGER CO COM 501044101   35,579 757 SH   SOLE   757 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   252 19 SH   SOLE   19 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,044,223 16,758 SH   SOLE   16,758 0 0
LAMB WESTON HLDGS INC COM 513272104   76,557 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103   10,055 50 SH   SOLE   50 0 0
LANDSTAR SYS INC COM 515098101   2,503 13 SH   SOLE   13 0 0
LEIDOS HOLDINGS INC COM 525327102   16,369 185 SH   SOLE   185 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,900 186 SH   SOLE   186 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,545 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   941 23 SH   SOLE   23 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,395 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,823 46 SH   SOLE   46 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,121 462 SH   SOLE   462 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   9,862 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,579 231 SH   SOLE   231 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   56 86 SH   SOLE   86 0 0
LILLY ELI & CO COM 532457108   15,945 34 SH   SOLE   34 0 0
LINDE PLC SHS G54950103   114,324 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109   3,285,955 7,137 SH   SOLE   7,137 0 0
LOUISIANA PAC CORP COM 546347105   3,374 45 SH   SOLE   45 0 0
LOWES COS INC COM 548661107   26,517 117 SH   SOLE   117 0 0
MADISON COVERED CALL & EQUIT COM 557437100   1,724 233 SH   SOLE   233 0 0
MANULIFE FINL CORP COM 56501R106   3,479 184 SH   SOLE   184 0 0
MARATHON PETE CORP COM 56585A102   11,660 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,761 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,243,246 17,244 SH   SOLE   17,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106   277,937 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   2,307,040 40,206 SH   SOLE   40,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   304,414 774 SH   SOLE   774 0 0
MAXIMUS INC COM 577933104   10,395 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101   4,151,249 13,911 SH   SOLE   13,911 0 0
MCKESSON CORP COM 58155Q103   2,962,087 6,932 SH   SOLE   6,931 0 0
MEDTRONIC PLC SHS G5960L103   2,689,517 30,528 SH   SOLE   30,528 0 0
MERCK & CO INC COM 58933Y105   1,025,065 8,883 SH   SOLE   8,883 0 0
META PLATFORMS INC CL A 30303M102   912,022 3,178 SH   SOLE   3,178 0 0
METLIFE INC COM 59156R108   12,945 229 SH   SOLE   229 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,339,184 1,021 SH   SOLE   1,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,162,920 35,304 SH   SOLE   35,304 0 0
MICRON TECHNOLOGY INC COM 595112103   248,527 3,938 SH   SOLE   3,938 0 0
MICROSOFT CORP COM 594918104   27,750,282 81,489 SH   SOLE   81,489 0 0
MODERNA INC COM 60770K107   6,440 53 SH   SOLE   53 0 0
MONDELEZ INTL INC CL A 609207105   1,288,734 17,668 SH   SOLE   17,668 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,480 78 SH   SOLE   78 0 0
MOODYS CORP COM 615369105   3,302,455 9,497 SH   SOLE   9,497 0 0
MORGAN STANLEY COM NEW 617446448   19,215 225 SH   SOLE   225 0 0
MSC INDL DIRECT INC CL A 553530106   1,255,573 13,178 SH   SOLE   13,177 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,492 400 SH   SOLE   400 0 0
MURPHY USA INC COM 626755102   2,178 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108   14,656 294 SH   SOLE   294 0 0
NEOGEN CORP COM 640491106   1,646,301 75,692 SH   SOLE   75,692 0 0
NETFLIX INC COM 64110L106   48,894 111 SH   SOLE   111 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   13,390 500 SH   SOLE   500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,498 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM 65339F101   22,260 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103   3,495,495 31,671 SH   SOLE   31,670 0 0
NORFOLK SOUTHN CORP COM 655844108   48,073 212 SH   SOLE   212 0 0
NORTHERN TR CORP COM 665859104   1,854 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   677,775 1,487 SH   SOLE   1,487 0 0
NOVARTIS AG SPONSORED ADR 66987V109   30,677 304 SH   SOLE   304 0 0
NOVO-NORDISK A S ADR 670100205   372,047 2,299 SH   SOLE   2,299 0 0
NUCOR CORP COM 670346105   12,299 75 SH   SOLE   75 0 0
NUTRIEN LTD COM 67077M108   13,168 223 SH   SOLE   223 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   9,818 842 SH   SOLE   842 0 0
NVIDIA CORPORATION COM 67066G104   1,606,986 3,799 SH   SOLE   3,798 0 0
NVR INC COM 62944T105   12,701 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   84,328 412 SH   SOLE   412 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,449 146 SH   SOLE   146 0 0
OCCIDENTAL PETE CORP COM 674599105   74,789 1,272 SH   SOLE   1,271 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,244 144 SH   SOLE   144 0 0
OMNICOM GROUP INC COM 681919106   48,717 512 SH   SOLE   512 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,351 46 SH   SOLE   46 0 0
ORACLE CORP COM 68389X105   9,464,971 79,477 SH   SOLE   79,477 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,146,360 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106   4,818 232 SH   SOLE   231 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,067 405 SH   SOLE   405 0 0
PACCAR INC COM 693718108   7,110 85 SH   SOLE   85 0 0
PALO ALTO NETWORKS INC COM 697435105   299,202 1,171 SH   SOLE   1,171 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,622 1,359 SH   SOLE   1,359 0 0
PAYCHEX INC COM 704326107   3,232,149 28,892 SH   SOLE   28,892 0 0
PAYPAL HLDGS INC COM 70450Y103   118,512 1,776 SH   SOLE   1,776 0 0
PEPSICO INC COM 713448108   5,269,674 28,451 SH   SOLE   28,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,139 227 SH   SOLE   227 0 0
PFIZER INC COM 717081103   288,794 7,873 SH   SOLE   7,873 0 0
PHILIP MORRIS INTL INC COM 718172109   9,762 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105   341,325 2,710 SH   SOLE   2,710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,636 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107   742 5 SH   SOLE   5 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,846,086 25,407 SH   SOLE   25,406 0 0
PROCTER AND GAMBLE CO COM 742718109   4,106,144 27,060 SH   SOLE   27,060 0 0
PROLOGIS INC. COM 74340W103   5,518 45 SH   SOLE   45 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   223,538 2,371 SH   SOLE   2,371 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,147 35 SH   SOLE   35 0 0
PRUDENTIAL FINL INC COM 744320102   12,360 140 SH   SOLE   140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,677 474 SH   SOLE   474 0 0
PURE STORAGE INC CL A 74624M102   25,774 700 SH   SOLE   700 0 0
PVH CORPORATION COM 693656100   2,124 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   90,013 756 SH   SOLE   756 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,130 3,020 SH   SOLE   3,020 0 0
QURATE RETAIL INC COM SER A 74915M100   852 861 SH   SOLE   861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   163,274 1,667 SH   SOLE   1,666 0 0
REGENERON PHARMACEUTICALS COM 75886F107   135,086 188 SH   SOLE   188 0 0
REPUBLIC SVCS INC COM 760759100   14,767 96 SH   SOLE   96 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,554 88 SH   SOLE   88 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   851,878 30,155 SH   SOLE   30,154 0 0
RIO TINTO PLC SPONSORED ADR 767204100   27,709 434 SH   SOLE   434 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,829 650 SH   SOLE   650 0 0
ROBERT HALF INTL INC COM 770323103   1,580 21 SH   SOLE   21 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,115,104 12,491 SH   SOLE   12,490 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,654 18 SH   SOLE   18 0 0
RPM INTL INC COM 749685103   10,588 118 SH   SOLE   118 0 0
RXO INC COMMON STOCK 74982T103   453 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104   9,621 24 SH   SOLE   24 0 0
SALESFORCE INC COM 79466L302   29,788 141 SH   SOLE   141 0 0
SANA BIOTECHNOLOGY INC COM 799566104   4,470 750 SH   SOLE   750 0 0
SANOFI SPONSORED ADR 80105N105   52,930 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204   17,375 127 SH   SOLE   127 0 0
SCHWAB CHARLES CORP COM 808513105   3,091,177 54,537 SH   SOLE   54,537 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   53,888 1,042 SH   SOLE   1,042 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,921,573 151,262 SH   SOLE   151,261 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,004,895 645,299 SH   SOLE   645,298 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,653 305 SH   SOLE   304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   55,551 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   115,412 1,625 SH   SOLE   1,624 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,195,400 155,880 SH   SOLE   155,879 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,971 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,075,160 230,026 SH   SOLE   230,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,410,285 57,259 SH   SOLE   57,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,832,783 52,779 SH   SOLE   52,778 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,424 66 SH   SOLE   66 0 0
SEAGEN INC COM 81181C104   3,272 17 SH   SOLE   17 0 0
SEI INVTS CO COM 784117103   653,056 10,954 SH   SOLE   10,953 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,332 264 SH   SOLE   264 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,412 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   138,251 1,703 SH   SOLE   1,703 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,614 600 SH   SOLE   600 0 0
SEMPRA COM 816851109   164,898 1,133 SH   SOLE   1,132 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,407,602 31,287 SH   SOLE   31,287 0 0
SERVICENOW INC COM 81762P102   6,182 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COM 824348106   32,659 123 SH   SOLE   123 0 0
SHOPIFY INC CL A 82509L107   59,432 920 SH   SOLE   920 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,467 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105   1,486,484 10,733 SH   SOLE   10,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,952 72 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209   12,518 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101   17,291 60 SH   SOLE   60 0 0
SNDL INC COM 83307B101   41 30 SH   SOLE   30 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,686 36 SH   SOLE   36 0 0
SONOCO PRODS CO COM 835495102   4,604 78 SH   SOLE   78 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,161 24 SH   SOLE   24 0 0
SOUTHERN CO COM 842587107   63,225 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   68,770 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   49,559 278 SH   SOLE   278 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   38,015 1,246 SH   SOLE   1,246 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,454 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   51,948 1,130 SH   SOLE   1,129 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   104,756 3,047 SH   SOLE   3,047 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   145,226 4,463 SH   SOLE   4,463 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   90,306 2,345 SH   SOLE   2,345 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,011,856 76,994 SH   SOLE   76,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,068,249 2,410 SH   SOLE   2,409 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   75,974 159 SH   SOLE   158 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   84,015 915 SH   SOLE   915 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   47,082 612 SH   SOLE   611 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   26,378 342 SH   SOLE   341 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,046 938 SH   SOLE   938 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   523,653 10,049 SH   SOLE   10,049 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   33,819 1,832 SH   SOLE   1,832 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   63,074 785 SH   SOLE   785 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   36,014 1,702 SH   SOLE   1,702 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   53,017 1,365 SH   SOLE   1,365 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,288 457 SH   SOLE   457 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   123,907 4,884 SH   SOLE   4,884 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   78,502 853 SH   SOLE   853 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   46,854 1,021 SH   SOLE   1,021 0 0
SPDR SER TR S&P DIVID ETF 78464A763   126,587 1,033 SH   SOLE   1,032 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,681 73 SH   SOLE   73 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,060 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,186 506 SH   SOLE   506 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,884,171 20,106 SH   SOLE   20,106 0 0
STARBUCKS CORP COM 855244109   3,086,332 31,156 SH   SOLE   31,156 0 0
STATE STR CORP COM 857477103   2,135,278 29,178 SH   SOLE   29,178 0 0
STEEL DYNAMICS INC COM 858119100   61,001 560 SH   SOLE   560 0 0
STELLANTIS N.V SHS N82405106   3,771 215 SH   SOLE   215 0 0
STRYKER CORPORATION COM 863667101   121,864 399 SH   SOLE   399 0 0
SUN CMNTYS INC COM 866674104   6,262 48 SH   SOLE   48 0 0
SYNOPSYS INC COM 871607107   49,637 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107   2,922,465 39,386 SH   SOLE   39,386 0 0
T-MOBILE US INC COM 872590104   5,278 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,204 874 SH   SOLE   874 0 0
TAPESTRY INC COM 876030107   29,960 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106   173,710 1,317 SH   SOLE   1,316 0 0
TEGNA INC COM 87901J105   1,332 82 SH   SOLE   82 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   51,815 3,039 SH   SOLE   3,039 0 0
TELEFLEX INCORPORATED COM 879369106   10,649 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101   129,314 494 SH   SOLE   494 0 0
TEXAS INSTRS INC COM 882508104   2,859,763 15,886 SH   SOLE   15,885 0 0
THE CIGNA GROUP COM 125523100   6,734 24 SH   SOLE   24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,223 211 SH   SOLE   211 0 0
THOMSON REUTERS CORP. COM 884903808   71,248 528 SH   SOLE   528 0 0
TJX COS INC NEW COM 872540109   14,075 166 SH   SOLE   166 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,752 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   62,160 325 SH   SOLE   325 0 0
TRITON INTL LTD CL A G9078F107   10,193 122 SH   SOLE   122 0 0
TYSON FOODS INC CL A 902494103   54,102 1,060 SH   SOLE   1,060 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,219 700 SH   SOLE   700 0 0
UBS GROUP AG SHS H42097107   1,318 65 SH   SOLE   65 0 0
UNDER ARMOUR INC CL C 904311206   2,013 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,147,782 41,201 SH   SOLE   41,200 0 0
UNION PAC CORP COM 907818108   74,072 362 SH   SOLE   362 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,623,774 25,795 SH   SOLE   25,795 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,636 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   188,678 393 SH   SOLE   392 0 0
UNUM GROUP COM 91529Y106   6,116 128 SH   SOLE   128 0 0
US BANCORP DEL COM NEW 902973304   224,672 6,800 SH   SOLE   6,800 0 0
V F CORP COM 918204108   48,870 2,560 SH   SOLE   2,560 0 0
VALE S A SPONSORED ADS 91912E105   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,797 425 SH   SOLE   425 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,132 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,614 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,112 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,611 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,654 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   368,171 2,591 SH   SOLE   2,590 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   563,831 1,993 SH   SOLE   1,992 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,370 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   621,109 2,820 SH   SOLE   2,819 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,874 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,271 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   316,617 2,127 SH   SOLE   2,127 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,461 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,860 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,595 350 SH   SOLE   350 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,754 64 SH   SOLE   64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   562,820 3,465 SH   SOLE   3,465 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   484,013 10,481 SH   SOLE   10,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   361,173 3,405 SH   SOLE   3,405 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,265 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   260,174 1,338 SH   SOLE   1,338 0 0
VENTAS INC COM 92276F100   47 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,855 2,685 SH   SOLE   2,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,892 48 SH   SOLE   48 0 0
VIATRIS INC COM 92556V106   259 26 SH   SOLE   26 0 0
VISA INC COM CL A 92826C839   323,544 1,362 SH   SOLE   1,362 0 0
VISHAY PRECISION GROUP INC COM 92835K103   572,184 15,402 SH   SOLE   15,402 0 0
VISTA OUTDOOR INC COM 928377100   2,767 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402   12,357 86 SH   SOLE   86 0 0
VONTIER CORPORATION COM 928881101   3,543 110 SH   SOLE   110 0 0
WABTEC COM 929740108   329 3 SH   SOLE   3 0 0
WALMART INC COM 931142103   3,778,221 24,038 SH   SOLE   24,037 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   554,105 44,187 SH   SOLE   44,187 0 0
WASTE MGMT INC DEL COM 94106L109   482,108 2,780 SH   SOLE   2,780 0 0
WATERS CORP COM 941848103   1,171,710 4,396 SH   SOLE   4,396 0 0
WELLS FARGO CO NEW COM 949746101   387,032 9,068 SH   SOLE   9,068 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,247 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103   24,540 641 SH   SOLE   640 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,365 240 SH   SOLE   240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,070 927 SH   SOLE   927 0 0
WILLIAMS COS INC COM 969457100   7,635 234 SH   SOLE   234 0 0
WILLIAMS SONOMA INC COM 969904101   12,514 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,543 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   28,036 530 SH   SOLE   529 0 0
WORLD KINECT CORPORATION COM 981475106   18,674 903 SH   SOLE   903 0 0
WYNN RESORTS LTD COM 983134107   0 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   4,663 75 SH   SOLE   75 0 0
XPO INC COM 983793100   1,180 20 SH   SOLE   20 0 0
YUM BRANDS INC COM 988498101   47,554 343 SH   SOLE   343 0 0
YUM CHINA HLDGS INC COM 98850P109   2,091 37 SH   SOLE   37 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   59,166 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,610 66 SH   SOLE   66 0 0
ZOETIS INC CL A 98978V103   5,855 34 SH   SOLE   34 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,055 45 SH   SOLE   45 0 0