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
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   93 175 SH   SOLE   175 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   2,664 600 SH   SOLE   600 0 0
3M CO COM Stock 88579Y101   513,485 4,841 SH   SOLE   4,841 0 0
AAON INC COM PAR $0.004 Stock 000360206   86,955 987 SH   SOLE   987 0 0
ABBOTT LABS COM Stock 002824100   778,457 6,849 SH   SOLE   6,849 0 0
ABBVIE INC COM Stock 00287Y109   6,300,842 34,601 SH   SOLE   34,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,103,229 6,068 SH   SOLE   6,068 0 0
ADOBE INC COM Stock 00724F101   478,865 949 SH   SOLE   949 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   275,969 1,529 SH   SOLE   1,529 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   1,001 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,812,508 20,855 SH   SOLE   20,855 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   11,178 300 SH   SOLE   300 0 0
AFLAC INC COM Stock 001055102   4,213,809 49,078 SH   SOLE   49,077 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   34,340 236 SH   SOLE   236 0 0
AGILYSYS INC COM Stock 00847J105   35,305 419 SH   SOLE   419 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   143,182 591 SH   SOLE   591 0 0
AIRBNB INC COM CL A Stock 009066101   18,146 110 SH   SOLE   110 0 0
AKILI INC COMMON STOCK Stock 00974B107   7,162 24,730 SH   SOLE   24,730 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   296 500 SH   SOLE   500 0 0
ALARM COM HLDGS INC COM Stock 011642105   55,874 771 SH   SOLE   771 0 0
ALBEMARLE CORP COM Stock 012653101   5,270 40 SH   SOLE   40 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   10,720 500 SH   SOLE   500 0 0
ALCOA CORP COM Stock 013872106   762 23 SH   SOLE   22 0 0
ALCON AG ORD SHS Stock H01301128   1,567,660 18,855 SH   SOLE   18,854 0 0
ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365   2,707 95 SH   SOLE   95 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   12,301 170 SH   SOLE   170 0 0
ALICO INC COM Stock 016230104   556 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,659,431 8,110 SH   SOLE   8,110 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   11,282 150 SH   SOLE   150 0 0
ALLEGION PLC ORD SHS Stock G0176J109   13,471 100 SH   SOLE   100 0 0
ALLSTATE CORP COM Stock 020002101   17,301 100 SH   SOLE   100 0 0
ALLY FINL INC COM Stock 02005N100   8,564 211 SH   SOLE   211 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   14,945 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   24,996,725 165,618 SH   SOLE   165,618 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   23,223,457 152,525 SH   SOLE   152,525 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   9,793 83 SH   SOLE   83 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   8,615 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM Stock 02209S103   97,622 2,238 SH   SOLE   2,238 0 0
AMAZON COM INC COM Stock 023135106   40,182,170 222,764 SH   SOLE   222,764 0 0
AMCOR PLC ORD Stock G0250X107   13,190 1,387 SH   SOLE   1,387 0 0
AMEREN CORP COM Stock 023608102   29,584 400 SH   SOLE   400 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   20,569 1,340 SH   SOLE   1,340 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   28,844 335 SH   SOLE   335 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,352,706 5,941 SH   SOLE   5,941 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   5,323 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   469,474 2,376 SH   SOLE   2,376 0 0
AMERIPRISE FINL INC COM Stock 03076C106   213,959 488 SH   SOLE   488 0 0
AMGEN INC COM Stock 031162100   12,304,812 43,278 SH   SOLE   43,278 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   27,444 625 SH   SOLE   625 0 0
AMPHENOL CORP NEW CL A Stock 032095101   8,769,484 76,025 SH   SOLE   76,025 0 0
ANALOG DEVICES INC COM Stock 032654105   84,259 426 SH   SOLE   426 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   1,037 15 SH   SOLE   15 0 0
ANNOVIS BIO INC COM Stock 03615A108   1,012 85 SH   SOLE   85 0 0
AON PLC SHS CL A Stock G0403H108   10,027,619 30,048 SH   SOLE   30,048 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   654,796 5,823 SH   SOLE   5,823 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   37,314 2,278 SH   SOLE   2,278 0 0
APPLE INC COM Stock 037833100   63,043,077 367,641 SH   SOLE   367,640 0 0
APPLIED MATLS INC COM Stock 038222105   812,134 3,938 SH   SOLE   3,938 0 0
APTARGROUP INC COM Stock 038336103   14,389 100 SH   SOLE   100 0 0
APTIV PLC SHS Stock G6095L109   1,593 20 SH   SOLE   20 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   106 23 SH   SOLE   23 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   14,007 223 SH   SOLE   223 0 0
ARISTA NETWORKS INC COM Stock 040413106   78,005 269 SH   SOLE   269 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   30,167 425 SH   SOLE   425 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,150 40 SH   SOLE   40 0 0
ARK INNOVATION ETF ETF 00214Q104   1,052 21 SH   SOLE   21 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   6,250 50 SH   SOLE   50 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   52,172 420 SH   SOLE   420 0 0
ASHLAND INC COM Stock 044186104   974 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   100,929 104 SH   SOLE   104 0 0
AT&T INC COM Stock 00206R102   91,098 5,176 SH   SOLE   5,176 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   293 7 SH   SOLE   7 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   586 15 SH   SOLE   15 0 0
AUTODESK INC COM Stock 052769106   6,511 25 SH   SOLE   25 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,057,899 4,236 SH   SOLE   4,236 0 0
AUTOZONE INC COM Stock 053332102   2,272,340 721 SH   SOLE   721 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   16,515 89 SH   SOLE   89 0 0
AVANOS MED INC COM Stock 05350V106   2,409 121 SH   SOLE   121 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   152,279 1,625 SH   SOLE   1,625 0 0
AVERY DENNISON CORP COM Stock 053611109   103,811 465 SH   SOLE   465 0 0
AXON ENTERPRISE INC COM Stock 05464C101   125,152 400 SH   SOLE   400 0 0
AXOS FINANCIAL INC COM Stock 05465C100   23,615 437 SH   SOLE   437 0 0
AZENTA INC COM Stock 114340102   18,446 306 SH   SOLE   306 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   20,100 600 SH   SOLE   600 0 0
BALCHEM CORP COM Stock 057665200   69,263 447 SH   SOLE   447 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   2,780 1,000 SH   SOLE   1,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   6,690 565 SH   SOLE   565 0 0
BANK AMERICA CORP COM Stock 060505104   631,703 16,659 SH   SOLE   16,658 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   22,068 383 SH   SOLE   383 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   34,380 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM Stock 067806109   6,093 164 SH   SOLE   164 0 0
BAXTER INTL INC COM Stock 071813109   17,096 400 SH   SOLE   400 0 0
BCE INC COM NEW Stock 05534B760   4,899 144 SH   SOLE   144 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,450,992 9,905 SH   SOLE   9,905 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   155,839 2,640 SH   SOLE   2,640 0 0
BERKLEY W R CORP COM Stock 084423102   950,111 10,743 SH   SOLE   10,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   32,084,835 76,298 SH   SOLE   76,298 0 0
BEST BUY INC COM Stock 086516101   8,859 108 SH   SOLE   108 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,154 124 SH   SOLE   124 0 0
BIO RAD LABS INC CL A Stock 090572207   3,113 9 SH   SOLE   9 0 0
BIOGEN INC COM Stock 09062X103   23,288 108 SH   SOLE   108 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   9,794 528 SH   SOLE   528 0 0
BIO-TECHNE CORP COM Stock 09073M104   42,797 608 SH   SOLE   608 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   9,835 130 SH   SOLE   130 0 0
BLACKBAUD INC COM Stock 09227Q100   53,900 727 SH   SOLE   727 0 0
BLACKLINE INC COM Stock 09239B109   33,000 511 SH   SOLE   511 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   25,181 480 SH   SOLE   480 0 0
BLACKROCK INC COM Stock 09247X101   2,380,214 2,855 SH   SOLE   2,855 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   34,314 2,100 SH   SOLE   2,100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   84,334 1,668 SH   SOLE   1,668 0 0
BLACKSTONE INC COM Stock 09260D107   304,778 2,320 SH   SOLE   2,320 0 0
BLOCK H & R INC COM Stock 093671105   5,893 120 SH   SOLE   120 0 0
BLOCK INC CL A Stock 852234103   32,563 385 SH   SOLE   385 0 0
BOEING CO COM Stock 097023105   222,710 1,154 SH   SOLE   1,154 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   54,418 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,133,420 21,109 SH   SOLE   21,109 0 0
BOSTON PROPERTIES INC COM REIT 101121101   6,400 98 SH   SOLE   98 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   32,122 469 SH   SOLE   469 0 0
BP PLC SPONSORED ADR ADR 055622104   64,077 1,701 SH   SOLE   1,700 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   33,703 1,090 SH   SOLE   1,090 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   40,129 354 SH   SOLE   354 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,152,564 21,253 SH   SOLE   21,253 0 0
BROADCOM INC COM Stock 11135F101   1,236,608 933 SH   SOLE   933 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   26,156 622 SH   SOLE   622 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   103,801 2,478 SH   SOLE   2,478 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   334 8 SH   SOLE   8 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   14,545 592 SH   SOLE   592 0 0
BROWN & BROWN INC COM Stock 115236101   113,102 1,292 SH   SOLE   1,292 0 0
BRUKER CORP COM Stock 116794108   114,513 1,219 SH   SOLE   1,219 0 0
BURLINGTON STORES INC COM Stock 122017106   5,805 25 SH   SOLE   25 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   466,613 4,742 SH   SOLE   4,742 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   8,318 164 SH   SOLE   164 0 0
CANADIAN NAT RES LTD COM Stock 136385101   36,786 482 SH   SOLE   482 0 0
CANADIAN NATL RY CO COM Stock 136375102   108,576 824 SH   SOLE   824 0 0
CANADIAN SOLAR INC COM Stock 136635109   5,434 275 SH   SOLE   275 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   215 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,346,060 15,757 SH   SOLE   15,757 0 0
CAPRICOR THERAPEUTICS INC COM NEW Stock 14070B309   1,019 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   31,556 282 SH   SOLE   282 0 0
CARLISLE COS INC COM Stock 142339100   7,167,905 18,292 SH   SOLE   18,292 0 0
CARLYLE GROUP INC COM Stock 14316J108   232,908 4,965 SH   SOLE   4,965 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   33,709 2,063 SH   SOLE   2,063 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,710,476 46,628 SH   SOLE   46,627 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   65,452 662 SH   SOLE   662 0 0
CASEYS GEN STORES INC COM Stock 147528103   457,294 1,436 SH   SOLE   1,436 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   7,609 375 SH   SOLE   375 0 0
CATERPILLAR INC COM Stock 149123101   620,559 1,694 SH   SOLE   1,693 0 0
CDW CORP COM Stock 12514G108   366,789 1,434 SH   SOLE   1,434 0 0
CELANESE CORP DEL COM Stock 150870103   116,006 675 SH   SOLE   675 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108   225 5 SH   SOLE   5 0 0
CERENCE INC COM Stock 156727109   394 25 SH   SOLE   25 0 0
CERTARA INC COM Stock 15687V109   46,792 2,617 SH   SOLE   2,617 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   134,408 3,745 SH   SOLE   3,745 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,520 800 SH   SOLE   800 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   254,964 941 SH   SOLE   941 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   866,949 2,983 SH   SOLE   2,983 0 0
CHEMOURS CO COM Stock 163851108   998 38 SH   SOLE   38 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   18,870 117 SH   SOLE   117 0 0
CHEVRON CORP NEW COM Stock 166764100   4,925,694 31,227 SH   SOLE   31,226 0 0
CHEWY INC CL A Stock 16679L109   8,432 530 SH   SOLE   530 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,043,530 359 SH   SOLE   359 0 0
CHUBB LIMITED COM Stock H1467J104   10,624 41 SH   SOLE   41 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   4,969,527 47,642 SH   SOLE   47,641 0 0
CIENA CORP COM NEW Stock 171779309   7,418 150 SH   SOLE   150 0 0
CION INVT CORP COM Stock 17259U204   26,642 2,422 SH   SOLE   2,422 0 0
CISCO SYS INC COM Stock 17275R102   1,343,239 26,913 SH   SOLE   26,913 0 0
CITIGROUP INC COM NEW Stock 172967424   1,954,815 30,911 SH   SOLE   30,911 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,153 142 SH   SOLE   142 0 0
CLEAN HARBORS INC COM Stock 184496107   90,590 450 SH   SOLE   450 0 0
CLOROX CO DEL COM Stock 189054109   21,282 139 SH   SOLE   139 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   484 5 SH   SOLE   5 0 0
CME GROUP INC COM Stock 12572Q105   5,411,338 25,135 SH   SOLE   25,135 0 0
CNH INDL N V SHS Stock N20944109   12,960 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM Stock 191216100   852,176 13,929 SH   SOLE   13,929 0 0
COGENT BIOSCIENCES INC COM Stock 19240Q201   336 50 SH   SOLE   50 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   792,045 10,807 SH   SOLE   10,807 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   8,219 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,733,186 19,247 SH   SOLE   19,246 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,338,990 77,024 SH   SOLE   77,024 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   198,842 2,435 SH   SOLE   2,435 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,647 258 SH   SOLE   258 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,692,188 13,295 SH   SOLE   13,295 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   80,821 890 SH   SOLE   890 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   35,329 130 SH   SOLE   130 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   12,015 65 SH   SOLE   65 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   115,501 2,057 SH   SOLE   2,057 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   84,222 458 SH   SOLE   458 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   91,327 1,196 SH   SOLE   1,196 0 0
COOPER COS INC COM Stock 216648501   108,765 1,072 SH   SOLE   1,072 0 0
COPART INC COM Stock 217204106   455,020 7,856 SH   SOLE   7,856 0 0
CORNING INC COM Stock 219350105   5,168 157 SH   SOLE   156 0 0
CORTEVA INC COM Stock 22052L104   179,642 3,115 SH   SOLE   3,115 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   33,669,393 45,957 SH   SOLE   45,956 0 0
COTERRA ENERGY INC COM Stock 127097103   9,256 332 SH   SOLE   332 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   168,237 1,245 SH   SOLE   1,245 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   86,559 270 SH   SOLE   270 0 0
CROWN CASTLE INC COM REIT 22822V101   31,749 300 SH   SOLE   300 0 0
CSX CORP COM Stock 126408103   337,953 9,117 SH   SOLE   9,116 0 0
CUMMINS INC COM Stock 231021106   5,067,642 17,199 SH   SOLE   17,198 0 0
CVS HEALTH CORP COM Stock 126650100   1,198,256 15,023 SH   SOLE   15,023 0 0
CYBIN INC COM Stock 23256X100   20,675 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM Stock 23331A109   330,252 2,007 SH   SOLE   2,007 0 0
DANAHER CORPORATION COM Stock 235851102   20,654,994 82,713 SH   SOLE   82,712 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   117,005 700 SH   SOLE   700 0 0
DATADOG INC CL A COM Stock 23804L103   48,575 393 SH   SOLE   393 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   160,955 171 SH   SOLE   171 0 0
DEERE & CO COM Stock 244199105   382,399 931 SH   SOLE   931 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   6,279 55 SH   SOLE   55 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   9,813 205 SH   SOLE   205 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   79,173 865 SH   SOLE   865 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   10,739 214 SH   SOLE   214 0 0
DEXCOM INC COM Stock 252131107   6,935 50 SH   SOLE   50 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   9,710 49 SH   SOLE   49 0 0
DIGI INTL INC COM Stock 253798102   32,601 1,021 SH   SOLE   1,021 0 0
DIGITAL RLTY TR INC COM REIT 253868103   8,498 59 SH   SOLE   59 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   203,191 3,566 SH   SOLE   3,566 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   61 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM Stock 254709108   116,277 887 SH   SOLE   887 0 0
DISNEY Stock 254687106   4,118,712 33,661 SH   SOLE   33,660 0 0
DOCUSIGN INC COM Stock 256163106   7,444 125 SH   SOLE   125 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,242 40 SH   SOLE   40 0 0
DOMINION ENERGY INC COM Stock 25746U109   47,468 965 SH   SOLE   965 0 0
DONALDSON INC COM Stock 257651109   32,486 435 SH   SOLE   435 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   3,845 62 SH   SOLE   62 0 0
DORMAN PRODS INC COM Stock 258278100   34,122 354 SH   SOLE   354 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   15,420 1,000 SH   SOLE   1,000 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   179,632 5,109 SH   SOLE   5,109 0 0
DOVER CORP COM Stock 260003108   127,577 720 SH   SOLE   720 0 0
DOW INC COM Stock 260557103   251,300 4,338 SH   SOLE   4,338 0 0
DTE ENERGY CO COM Stock 233331107   24,110 215 SH   SOLE   215 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   168,015 1,737 SH   SOLE   1,737 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   299,702 3,909 SH   SOLE   3,908 0 0
DYNATRACE INC COM NEW Stock 268150109   81,688 1,759 SH   SOLE   1,759 0 0
E L F BEAUTY INC COM Stock 26856L103   125,459 640 SH   SOLE   640 0 0
EAGLE CAPITAL SELECT EQUITY ETF ETF 88339Y102   8,063,422 319,608 SH   SOLE   319,608 0 0
EAGLE MATLS INC COM Stock 26969P108   27,175 100 SH   SOLE   100 0 0
EAST WEST BANCORP INC COM Stock 27579R104   26,739 338 SH   SOLE   338 0 0
EASTERN CO COM Stock 276317104   14,727 432 SH   SOLE   432 0 0
EASTMAN CHEM CO COM Stock 277432100   3,708 37 SH   SOLE   37 0 0
EATON CORP PLC SHS Stock G29183103   1,298,247 4,152 SH   SOLE   4,152 0 0
EBAY INC. COM Stock 278642103   1,743,622 33,036 SH   SOLE   33,035 0 0
ECOLAB INC COM Stock 278865100   17,646,469 76,425 SH   SOLE   76,424 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   426,580 4,464 SH   SOLE   4,464 0 0
ELECTRONIC ARTS INC COM Stock 285512109   29,851 225 SH   SOLE   225 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   300,709 12,038 SH   SOLE   12,038 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,151,168 6,077 SH   SOLE   6,077 0 0
ELI LILLY & CO COM Stock 532457108   490,893 631 SH   SOLE   631 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   56,238 4,238 SH   SOLE   4,238 0 0
EMCOR GROUP INC COM Stock 29084Q100   176,851 505 SH   SOLE   505 0 0
EMERSON ELEC CO COM Stock 291011104   566,079 4,991 SH   SOLE   4,991 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   20 2 SH   SOLE   2 0 0
ENBRIDGE INC COM Stock 29250N105   36,722 1,015 SH   SOLE   1,015 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   749,901 7,943 SH   SOLE   7,943 0 0
ENNIS INC COM Stock 293389102   11,281 550 SH   SOLE   550 0 0
ENPHASE ENERGY INC COM Stock 29355A107   35,084 290 SH   SOLE   290 0 0
ENSIGN GROUP INC COM Stock 29358P101   49,768 400 SH   SOLE   400 0 0
ENTEGRIS INC COM Stock 29362U104   167,243 1,190 SH   SOLE   1,190 0 0
ENTERGY CORP NEW COM Stock 29364G103   193,500 1,831 SH   SOLE   1,831 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   244,353 8,374 SH   SOLE   8,374 0 0
ENVESTNET INC COM Stock 29404K106   37,642 650 SH   SOLE   650 0 0
EOG RES INC COM Stock 26875P101   291,092 2,277 SH   SOLE   2,277 0 0
EPLUS INC COM Stock 294268107   58,041 739 SH   SOLE   739 0 0
EQUINIX INC COM REIT 29444U700   483,643 586 SH   SOLE   586 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   16,093 255 SH   SOLE   255 0 0
ESCALADE INC COM Stock 296056104   10,313 750 SH   SOLE   750 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   55,987 523 SH   SOLE   523 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   462,977 12,496 SH   SOLE   12,496 0 0
ESSEX PPTY TR INC COM REIT 297178105   9,792 40 SH   SOLE   40 0 0
ETSY INC COM Stock 29786A106   20,616 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY COM Stock 30040W108   110,993 1,857 SH   SOLE   1,857 0 0
EVGO INC CL A COM Stock 30052F100   2,761 1,100 SH   SOLE   1,100 0 0
EXELON CORP COM Stock 30161N101   8,641 230 SH   SOLE   230 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   85,828 2,699 SH   SOLE   2,699 0 0
EXPONENT INC COM Stock 30214U102   75,413 912 SH   SOLE   912 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,646 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,593,599 30,915 SH   SOLE   30,915 0 0
EZGO TECHNOLOGIES LTD NEW ORD SHS Stock G5279F102   4 60 SH   SOLE   60 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   2,474 61 SH   SOLE   61 0 0
F5 INC COM Stock 315616102   23,699 125 SH   SOLE   125 0 0
FABRINET SHS Stock G3323L100   92,620 490 SH   SOLE   490 0 0
FACTSET RESH SYS INC COM Stock 303075105   140,407 309 SH   SOLE   309 0 0
FAIR ISAAC CORP COM Stock 303250104   291,159 233 SH   SOLE   233 0 0
FASTENAL CO COM Stock 311900104   2,413,402 31,286 SH   SOLE   31,286 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   5,106 50 SH   SOLE   50 0 0
FEDEX CORP COM Stock 31428X106   407,085 1,405 SH   SOLE   1,405 0 0
FERRARI N V COM Stock N3167Y103   108,985 250 SH   SOLE   250 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,427 30 SH   SOLE   30 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   1,487 30 SH   SOLE   30 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,782 30 SH   SOLE   30 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   65,764 422 SH   SOLE   422 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   902 14 SH   SOLE   14 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   48,321 910 SH   SOLE   910 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,418 100 SH   SOLE   100 0 0
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386   986 25 SH   SOLE   25 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   56,475 910 SH   SOLE   910 0 0
FIFTH THIRD BANCORP COM Stock 316773100   8,447 227 SH   SOLE   227 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   449,884 10,681 SH   SOLE   10,681 0 0
FIRST SOLAR INC COM Stock 336433107   23,632 140 SH   SOLE   140 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   669 7 SH   SOLE   7 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   46,504 780 SH   SOLE   780 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   70,643 2,037 SH   SOLE   2,037 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   63,213 1,121 SH   SOLE   1,121 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   61,950 500 SH   SOLE   500 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   1,231 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108   179,798 1,125 SH   SOLE   1,125 0 0
FLOWSERVE CORP COM Stock 34354P105   36,316 795 SH   SOLE   795 0 0
FLUSHING FINL CORP COM Stock 343873105   26,948 2,137 SH   SOLE   2,137 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   44,871 225 SH   SOLE   225 0 0
FORD MTR CO DEL COM Stock 345370860   43,506 3,276 SH   SOLE   3,276 0 0
FORTINET INC COM Stock 34959E109   4,277,231 62,615 SH   SOLE   62,615 0 0
FORTIVE CORP COM Stock 34959J108   3,856,132 44,828 SH   SOLE   44,828 0 0
FORTRESS BIOTECH INC COM NEW Stock 34960Q307   12 6 SH   SOLE   6 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   4,149 49 SH   SOLE   49 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   42,125 809 SH   SOLE   809 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   16,457 350 SH   SOLE   350 0 0
FTAI AVIATION LTD SHS Stock G3730V105   8,076 120 SH   SOLE   120 0 0
FUELCELL ENERGY INC COM Stock 35952H601   143 120 SH   SOLE   120 0 0
FULTON FINL CORP PA COM Stock 360271100   36,376 2,289 SH   SOLE   2,289 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   103,767 415 SH   SOLE   415 0 0
GATX CORP COM Stock 361448103   13,403 100 SH   SOLE   100 0 0
GE AEROSPACE COM NEW Stock 369604301   4,740,890 27,009 SH   SOLE   27,009 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   597,733 6,575 SH   SOLE   6,575 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   71,470 253 SH   SOLE   253 0 0
GENERAL MLS INC COM Stock 370334104   200,604 2,867 SH   SOLE   2,867 0 0
GENERAL MOLY INC COM Stock 370373102   0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100   31,745 700 SH   SOLE   700 0 0
GGM MACRO ALIGNMENT ETF ETF 66538F157   5,484 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM Stock 375558103   477,269 6,516 SH   SOLE   6,515 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   696 600 SH   SOLE   600 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   4,570 185 SH   SOLE   185 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   20,607 455 SH   SOLE   455 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   276 28 SH   SOLE   28 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   21,472 675 SH   SOLE   675 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   8,957 225 SH   SOLE   225 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   3,908 75 SH   SOLE   75 0 0
GLOBALSTAR INC COM Stock 378973408   1,103 750 SH   SOLE   750 0 0
GLOBUS MED INC CL A Stock 379577208   50,261 937 SH   SOLE   937 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   30,477 302 SH   SOLE   302 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,788,201 17,229 SH   SOLE   17,229 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,112,943 12,241 SH   SOLE   12,241 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   5,915 269 SH   SOLE   269 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   3,731 272 SH   SOLE   271 0 0
GRAINGER W W INC COM Stock 384802104   3,235,014 3,180 SH   SOLE   3,180 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,043 70 SH   SOLE   70 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   28,427 450 SH   SOLE   450 0 0
GREEN PLAINS INC COM Stock 393222104   9,364 405 SH   SOLE   405 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   24,146 839 SH   SOLE   839 0 0
GSK PLC SPONSORED ADR ADR 37733W204   61,990 1,446 SH   SOLE   1,446 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,150 40 SH   SOLE   40 0 0
HALLIBURTON CO COM Stock 406216101   8,042 204 SH   SOLE   204 0 0
HAMILTON LANE INC CL A Stock 407497106   13,531 120 SH   SOLE   120 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   9,208 200 SH   SOLE   200 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   18,744 660 SH   SOLE   660 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   283,078 2,747 SH   SOLE   2,747 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,670 17 SH   SOLE   17 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   194,560 1,317 SH   SOLE   1,317 0 0
HEALTHEQUITY INC COM Stock 42226A107   39,917 489 SH   SOLE   489 0 0
HELEN OF TROY LTD COM Stock G4388N106   28,810 250 SH   SOLE   250 0 0
HENRY SCHEIN INC COM Stock 806407102   11,328 150 SH   SOLE   150 0 0
HERSHEY CO COM Stock 427866108   254,795 1,310 SH   SOLE   1,310 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,721 323 SH   SOLE   322 0 0
HEXCEL CORP NEW COM Stock 428291108   11,106 152 SH   SOLE   152 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   47,210 1,000 SH   SOLE   1,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,407,630 11,287 SH   SOLE   11,287 0 0
HOLOGIC INC COM Stock 436440101   94,565 1,213 SH   SOLE   1,213 0 0
HOME DEPOT INC COM Stock 437076102   14,922,669 38,902 SH   SOLE   38,901 0 0
HONEYWELL INTL INC COM Stock 438516106   5,488,494 26,741 SH   SOLE   26,740 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,624 68 SH   SOLE   67 0 0
HP INC COM Stock 40434L105   22,274 737 SH   SOLE   737 0 0
HUBBELL INC COM Stock 443510607   325,814 785 SH   SOLE   785 0 0
HUMANA INC COM Stock 444859102   199,017 574 SH   SOLE   574 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   39,850 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   29,881 2,142 SH   SOLE   2,142 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107   25,454 1,112 SH   SOLE   1,112 0 0
IDEXX LABS INC COM Stock 45168D104   237,029 439 SH   SOLE   439 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,029,508 7,563 SH   SOLE   7,563 0 0
ILLUMINA INC COM Stock 452327109   13,732 100 SH   SOLE   100 0 0
INARI MED INC COM Stock 45332Y109   16,937 353 SH   SOLE   353 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   11,856 735 SH   SOLE   735 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   101,650 807 SH   SOLE   807 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   179 10 SH   SOLE   10 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   318,306 19,303 SH   SOLE   19,303 0 0
INGERSOLL RAND INC COM Stock 45687V106   55,261 582 SH   SOLE   582 0 0
INGEVITY CORP COM Stock 45688C107   9,540 200 SH   SOLE   200 0 0
INGREDION INC COM Stock 457187102   5,843 50 SH   SOLE   50 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   15,220 147 SH   SOLE   147 0 0
INSEEGO CORP COM NEW Stock 45782B104   224 80 SH   SOLE   80 0 0
INSULET CORP COM Stock 45784P101   11,141 65 SH   SOLE   65 0 0
INTEL CORP COM Stock 458140100   681,373 15,426 SH   SOLE   15,426 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   169,314 1,232 SH   SOLE   1,232 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   757,237 3,965 SH   SOLE   3,965 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   79,111 920 SH   SOLE   920 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,005 77 SH   SOLE   77 0 0
INTUIT COM Stock 461202103   13,992,312 21,527 SH   SOLE   21,526 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   9,124,395 22,863 SH   SOLE   22,863 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,592,392 24,606 SH   SOLE   24,606 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   164,468 7,843 SH   SOLE   7,843 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   377,220 18,464 SH   SOLE   18,464 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   43,812 1,800 SH   SOLE   1,800 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   264,964 13,793 SH   SOLE   13,793 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   44,774 1,900 SH   SOLE   1,900 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   226,387 11,736 SH   SOLE   11,736 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   171,719 8,556 SH   SOLE   8,556 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   114,448 6,254 SH   SOLE   6,254 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   46,351 2,828 SH   SOLE   2,828 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   42,396 2,630 SH   SOLE   2,630 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   24,928 1,231 SH   SOLE   1,231 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   8,979 91 SH   SOLE   91 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   16,079 700 SH   SOLE   700 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   718,169 16,659 SH   SOLE   16,659 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   10,452 97 SH   SOLE   97 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   42,413 475 SH   SOLE   475 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   6,339 150 SH   SOLE   150 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   33,995 2,451 SH   SOLE   2,451 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,984,191 6,721 SH   SOLE   6,721 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   6,959 126 SH   SOLE   126 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   6,698 145 SH   SOLE   145 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   486,092 2,870 SH   SOLE   2,870 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   58,144 546 SH   SOLE   546 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   22,644 510 SH   SOLE   510 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   170,735 2,592 SH   SOLE   2,592 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   49,736 620 SH   SOLE   620 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   58,982 1,400 SH   SOLE   1,400 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   680,500 13,640 SH   SOLE   13,640 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   60,046 902 SH   SOLE   902 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   23,200 200 SH   SOLE   200 0 0
IRON MTN INC DEL COM REIT 46284V101   13,154 164 SH   SOLE   164 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,005,539 19,914 SH   SOLE   19,914 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   21,903 445 SH   SOLE   445 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   23,863 240 SH   SOLE   240 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,717 21 SH   SOLE   21 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,148,222 41,892 SH   SOLE   41,892 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   347,526 6,735 SH   SOLE   6,735 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   37,187 271 SH   SOLE   271 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   5,018 124 SH   SOLE   124 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361   314 10 SH   SOLE   10 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,830 50 SH   SOLE   50 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,535 147 SH   SOLE   147 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   551 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,748,082 90,920 SH   SOLE   90,920 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,977,380 77,081 SH   SOLE   77,081 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   107,408 1,600 SH   SOLE   1,600 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,218,676 17,535 SH   SOLE   17,535 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   27,916,817 459,612 SH   SOLE   459,611 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   21,061,895 190,571 SH   SOLE   190,570 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   41,508 360 SH   SOLE   360 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,032,268 8,807 SH   SOLE   8,807 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   18,631 206 SH   SOLE   206 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   38,099 389 SH   SOLE   389 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   375,201 6,974 SH   SOLE   6,974 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   5,388 115 SH   SOLE   115 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   10,247 80 SH   SOLE   80 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   23,334 292 SH   SOLE   292 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   2,740 85 SH   SOLE   85 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   44,260 385 SH   SOLE   385 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   5,543 65 SH   SOLE   65 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   38,813 651 SH   SOLE   651 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,277 25 SH   SOLE   25 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   10,974 785 SH   SOLE   785 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   75 1 SH   SOLE   1 0 0
ISHARES GOLD TRUST ETF 464285204   33,272 792 SH   SOLE   792 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   7,068 100 SH   SOLE   100 0 0
ISHARES MSCI ACWI ETF ETF 464288257   3,240,575 29,425 SH   SOLE   29,425 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   259 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE ETF ETF 464287465   450,113 5,636 SH   SOLE   5,636 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,243 67 SH   SOLE   67 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   698,127 16,994 SH   SOLE   16,994 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,658,201 29,302 SH   SOLE   29,302 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,797,260 70,531 SH   SOLE   70,531 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   19,761 700 SH   SOLE   700 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   11,479 180 SH   SOLE   180 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   40,929 406 SH   SOLE   406 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   700,623 7,700 SH   SOLE   7,700 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   53,513 640 SH   SOLE   640 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   137,068 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   22,811 212 SH   SOLE   212 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   121,378 3,766 SH   SOLE   3,766 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   3,779 110 SH   SOLE   110 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   9,688,810 33,638 SH   SOLE   33,638 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   632,980 1,878 SH   SOLE   1,878 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   442,581 2,471 SH   SOLE   2,471 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,113,234 24,314 SH   SOLE   24,314 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   15,881 100 SH   SOLE   100 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   141,355 1,681 SH   SOLE   1,681 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   298,933 2,619 SH   SOLE   2,619 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   163,430 1,304 SH   SOLE   1,304 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   381 3 SH   SOLE   3 0 0
ISHARES S&P 100 ETF ETF 464287101   38,349 155 SH   SOLE   155 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   9,069,695 107,410 SH   SOLE   107,409 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,465,477 34,610 SH   SOLE   34,609 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,262,626 13,837 SH   SOLE   13,837 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   0 00 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   309,961 2,371 SH   SOLE   2,371 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,248 90 SH   SOLE   90 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   133,773 1,086 SH   SOLE   1,086 0 0
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   58,474 335 SH   SOLE   335 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   162,480 1,500 SH   SOLE   1,500 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   3,773 217 SH   SOLE   217 0 0
SMUCKER J M CO COM NEW Stock 832696405   94,403 750 SH   SOLE   750 0 0
SNOWFLAKE INC CL A Stock 833445109   5,656 35 SH   SOLE   35 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   10,950 1,500 SH   SOLE   1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,549 50 SH   SOLE   50 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   609 300 SH   SOLE   300 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   10,117 118 SH   SOLE   118 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   5,890 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM Stock 842587107   206,181 2,874 SH   SOLE   2,874 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   11,501 394 SH   SOLE   394 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   52,216 1,240 SH   SOLE   1,240 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   21,693 297 SH   SOLE   297 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,240,476 40,236 SH   SOLE   40,236 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   20,025 500 SH   SOLE   500 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   32,616 82 SH   SOLE   82 0 0
SPDR GLOBAL DOW ETF ETF 78464A706   16,704 130 SH   SOLE   130 0 0
SPDR GOLD SHARES ETF 78463V107   3,286,583 15,976 SH   SOLE   15,976 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,645 420 SH   SOLE   420 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   10,586 100 SH   SOLE   100 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   220,298 1,513 SH   SOLE   1,512 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   174,342 3,675 SH   SOLE   3,675 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,946,606 138,019 SH   SOLE   138,019 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,623,962 72,505 SH   SOLE   72,505 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,604 25 SH   SOLE   25 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,934 130 SH   SOLE   130 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   950,946 15,455 SH   SOLE   15,455 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,505,095 34,246 SH   SOLE   34,246 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   489 12 SH   SOLE   12 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   16,784 335 SH   SOLE   335 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   12,826 298 SH   SOLE   298 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   11,164 375 SH   SOLE   375 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   764,573 8,759 SH   SOLE   8,759 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,430,383 29,500 SH   SOLE   29,499 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,293,795 14,832 SH   SOLE   14,832 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   68,865 830 SH   SOLE   830 0 0
SPDR S&P BANK ETF ETF 78464A797   5,417 115 SH   SOLE   115 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   526,330 4,010 SH   SOLE   4,010 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   119,092 1,839 SH   SOLE   1,839 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   200,304 360 SH   SOLE   360 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   233 1 SH   SOLE   1 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   10,820 41 SH   SOLE   41 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   59,270 2,339 SH   SOLE   2,339 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   225,876 11,105 SH   SOLE   11,105 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   17,300 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   903 14 SH   SOLE   14 0 0
SPS COMM INC COM Stock 78463M107   179,908 973 SH   SOLE   973 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   51,099 415 SH   SOLE   415 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   12,874 200 SH   SOLE   200 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   16,384 428 SH   SOLE   428 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   150,518 1,537 SH   SOLE   1,537 0 0
STARBUCKS CORP COM Stock 855244109   680,867 7,450 SH   SOLE   7,450 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   13,723 675 SH   SOLE   675 0 0
STATE STR CORP COM Stock 857477103   47,938 620 SH   SOLE   620 0 0
STEM INC COM Stock 85859N102   219 100 SH   SOLE   100 0 0
STERIS PLC SHS USD Stock G8473T100   156,250 695 SH   SOLE   695 0 0
STITCH FIX INC COM CL A Stock 860897107   92 35 SH   SOLE   35 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   7,135 165 SH   SOLE   165 0 0
STRYKER CORPORATION COM Stock 863667101   17,109,069 47,808 SH   SOLE   47,808 0 0
SUN CMNTYS INC COM REIT 866674104   3,857 30 SH   SOLE   30 0 0
SUNPOWER CORP COM Stock 867652406   1,500 500 SH   SOLE   500 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   65,652 65 SH   SOLE   65 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   505 20 SH   SOLE   20 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   3,270 76 SH   SOLE   75 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   2,524 63 SH   SOLE   63 0 0
SYSCO CORP COM Stock 871829107   107,564 1,325 SH   SOLE   1,325 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   5,895 195 SH   SOLE   195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,414,686 32,449 SH   SOLE   32,449 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,070 221 SH   SOLE   221 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   109,586 738 SH   SOLE   738 0 0
TAPESTRY INC COM Stock 876030107   3,893 82 SH   SOLE   82 0 0
TARGET CORP COM Stock 87612E106   172,603 974 SH   SOLE   974 0 0
TC ENERGY CORP COM Stock 87807B107   18,105 450 SH   SOLE   450 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   451,472 2,168 SH   SOLE   2,167 0 0
TELADOC HEALTH INC COM Stock 87918A105   10,872 720 SH   SOLE   720 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   107,330 250 SH   SOLE   250 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   7,439 1,350 SH   SOLE   1,350 0 0
TENNANT CO COM Stock 880345103   36,483 300 SH   SOLE   300 0 0
TESLA INC COM Stock 88160R101   370,565 2,108 SH   SOLE   2,108 0 0
TEUCRIUM CORN FUND ETF 88166A102   2,946 146 SH   SOLE   146 0 0
TEUCRIUM WHEAT FUND ETF 88166A508   2,321 429 SH   SOLE   429 0 0
TEXAS INSTRS INC COM Stock 882508104   382,391 2,195 SH   SOLE   2,195 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   88,511 573 SH   SOLE   573 0 0
TEXTRON INC COM Stock 883203101   64,753 675 SH   SOLE   675 0 0
THE CIGNA GROUP COM Stock 125523100   717,300 1,975 SH   SOLE   1,975 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   27,310,179 46,988 SH   SOLE   46,988 0 0
TJX COS INC NEW COM Stock 872540109   8,388,043 82,706 SH   SOLE   82,706 0 0
T-MOBILE US INC COM Stock 872590104   3,086,653 18,911 SH   SOLE   18,911 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   363,186 6,015 SH   SOLE   6,015 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   10,325 150 SH   SOLE   150 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   181,713 722 SH   SOLE   722 0 0
TPG INC COM CL A Stock 872657101   32,408 725 SH   SOLE   725 0 0
TRACTOR SUPPLY CO COM Stock 892356106   273,759 1,046 SH   SOLE   1,046 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   380 150 SH   SOLE   150 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   228,152 760 SH   SOLE   760 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,105,977 898 SH   SOLE   898 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204   6,795 450 SH   SOLE   450 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   57,535 250 SH   SOLE   250 0 0
TREX CO INC COM Stock 89531P105   167,281 1,677 SH   SOLE   1,677 0 0
TRI CONTL CORP COM CEF 895436103   158,404 5,143 SH   SOLE   5,143 0 0
TRUIST FINL CORP COM Stock 89832Q109   56,422 1,447 SH   SOLE   1,447 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   78,202 184 SH   SOLE   184 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   3,377 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   37,340 485 SH   SOLE   485 0 0
UBIQUITI INC COM Stock 90353W103   2,896 25 SH   SOLE   25 0 0
UFP TECHNOLOGIES INC COM Stock 902673102   12,358 49 SH   SOLE   49 0 0
UGI CORP NEW COM Stock 902681105   17,080 696 SH   SOLE   696 0 0
UIPATH INC CL A Stock 90364P105   5,668 250 SH   SOLE   250 0 0
ULTA BEAUTY INC COM Stock 90384S303   121,831 233 SH   SOLE   233 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,854 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   29,712 592 SH   SOLE   592 0 0
UNION PAC CORP COM Stock 907818108   9,117,117 37,072 SH   SOLE   37,072 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   259 32 SH   SOLE   32 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   46,670 314 SH   SOLE   314 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   8,432 150 SH   SOLE   150 0 0
UNITED RENTALS INC COM Stock 911363109   14,492,148 20,097 SH   SOLE   20,097 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   14,494,085 29,299 SH   SOLE   29,298 0 0
UNITY SOFTWARE INC COM Stock 91332U101   801 30 SH   SOLE   30 0 0
UPSTART HLDGS INC COM Stock 91680M107   5,378 200 SH   SOLE   200 0 0
URANIUM ENERGY CORP COM Stock 916896103   1,593 236 SH   SOLE   236 0 0
US BANCORP DEL COM NEW Stock 902973304   85,009 1,902 SH   SOLE   1,901 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   329,300 5,016 SH   SOLE   5,016 0 0
V F CORP COM Stock 918204108   399 26 SH   SOLE   26 0 0
V2X INC COM Stock 92242T101   2,289 49 SH   SOLE   49 0 0
VALE S A SPONSORED ADS ADR 91912E105   1,219 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   60,595 355 SH   SOLE   355 0 0
VALVOLINE INC COM Stock 92047W101   106,389 2,387 SH   SOLE   2,387 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   1,878 25 SH   SOLE   25 0 0
VANECK BDC INCOME ETF ETF 92189F411   4,901 290 SH   SOLE   290 0 0
VANECK CLO ETF ETF 92189H748   10,089 191 SH   SOLE   191 0 0
VANECK GOLD MINERS ETF ETF 92189F106   2,909 92 SH   SOLE   92 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   5,446 175 SH   SOLE   175 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   8,962,311 99,692 SH   SOLE   99,692 0 0
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VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   63,546 200 SH   SOLE   200 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   15,719 77 SH   SOLE   77 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,138,939 6,237 SH   SOLE   6,237 0 0
VANGUARD ENERGY ETF ETF 92204A306   16,989 129 SH   SOLE   129 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   471,100 8,032 SH   SOLE   8,032 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   64,262 550 SH   SOLE   550 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   61,007 1,216 SH   SOLE   1,216 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   238,507 5,710 SH   SOLE   5,710 0 0
VANGUARD GROWTH ETF ETF 922908736   593,057 1,723 SH   SOLE   1,723 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   588,858 4,867 SH   SOLE   4,867 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   22,620 300 SH   SOLE   300 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   2,095,502 8,740 SH   SOLE   8,740 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   28,661 100 SH   SOLE   100 0 0
VANGUARD MID-CAP ETF ETF 922908629   306,079 1,225 SH   SOLE   1,225 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   52,345 222 SH   SOLE   222 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   18,709 120 SH   SOLE   120 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   660,746 7,640 SH   SOLE   7,640 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   35,448 409 SH   SOLE   409 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,316,170 15,220 SH   SOLE   15,219 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   46,925 154 SH   SOLE   154 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   72,188 400 SH   SOLE   400 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,030,737 26,267 SH   SOLE   26,267 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   688,513 3,012 SH   SOLE   3,012 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   82,648 317 SH   SOLE   317 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   213,279 4,215 SH   SOLE   4,215 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   259,290 4,300 SH   SOLE   4,300 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,193,925 12,289 SH   SOLE   12,289 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   30,631 277 SH   SOLE   277 0 0
VERALTO CORP COM SHS Stock 92338C103   1,634,270 18,433 SH   SOLE   18,433 0 0
VERICEL CORP COM Stock 92346J108   21,432 412 SH   SOLE   412 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   70,719 300 SH   SOLE   300 0 0
VERIZON Stock 92343V104   278,218 6,631 SH   SOLE   6,630 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   38,039 91 SH   SOLE   91 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   4,410 54 SH   SOLE   54 0 0
VIATRIS INC COM Stock 92556V106   2,539 213 SH   SOLE   212 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   6,027 595 SH   SOLE   595 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   1,240 5 SH   SOLE   5 0 0
VISA INC COM CL A Stock 92826C839   23,777,718 85,200 SH   SOLE   85,200 0 0
VISTEON CORP COM NEW Stock 92839U206   5,881 50 SH   SOLE   50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   3,877 436 SH   SOLE   435 0 0
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VOYA FINANCIAL INC COM Stock 929089100   1,081,597 14,632 SH   SOLE   14,632 0 0
VULCAN MATLS CO COM Stock 929160109   33,569 123 SH   SOLE   123 0 0
WALMART INC COM Stock 931142103   5,257,575 87,379 SH   SOLE   87,378 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,011 574 SH   SOLE   574 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   239,266 1,391 SH   SOLE   1,391 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,464,867 11,564 SH   SOLE   11,564 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   120,941 569 SH   SOLE   569 0 0
WD 40 CO COM Stock 929236107   33,184 131 SH   SOLE   131 0 0
WEBSTER FINL CORP COM Stock 947890109   142,308 2,803 SH   SOLE   2,803 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   31,863 388 SH   SOLE   388 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,394,559 41,314 SH   SOLE   41,314 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   127,419 322 SH   SOLE   322 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   91,930 2,560 SH   SOLE   2,560 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   12,375 45 SH   SOLE   45 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   83,003 1,785 SH   SOLE   1,785 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   3,134 90 SH   SOLE   90 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   12,715 250 SH   SOLE   250 0 0
WIX COM LTD SHS Stock M98068105   13,748 100 SH   SOLE   100 0 0
WK KELLOGG CO COM SHS Stock 92942W107   2,218 118 SH   SOLE   118 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   879 44 SH   SOLE   44 0 0
WOODWARD INC COM Stock 980745103   4,470,246 29,005 SH   SOLE   29,004 0 0
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XCEL ENERGY INC COM Stock 98389B100   37,948 706 SH   SOLE   706 0 0
XPO INC COM Stock 983793100   4,881 40 SH   SOLE   40 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   73,674 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM Stock 98419M100   74,571 577 SH   SOLE   577 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   4,638 288 SH   SOLE   287 0 0
YUM BRANDS INC COM Stock 988498101   5,328,988 38,435 SH   SOLE   38,434 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,556,545 39,119 SH   SOLE   39,119 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   12,058 40 SH   SOLE   40 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,147 39 SH   SOLE   39 0 0
ZOETIS INC CL A Stock 98978V103   5,269,897 31,144 SH   SOLE   31,144 0 0