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
3I GROUP PLC UNSPONSORD ADR ADR 88579N105   12,969 652 SH   SOLE 0 652 0 0
3M CO COM Stock 88579Y101   17,066 167 SH   SOLE 0 167 0 0
ABB LTD SPONSORED ADR ADR 000375204   4,624,487 83,010 SH   SOLE 0 83,010 0 0
ABBOTT LABS COM Stock 002824100   81,539 785 SH   SOLE 0 785 0 0
ABBVIE INC COM Stock 00287Y109   4,690,319 27,346 SH   SOLE 0 27,346 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   5,403 80 SH   SOLE 0 80 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   129,308 3,319 SH   SOLE 0 3,319 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   150,795 497 SH   SOLE 0 497 0 0
ADIDAS AG ADR ADR 00687A107   2,997 25 SH   SOLE 0 25 0 0
ADOBE INC COM Stock 00724F101   246,660 444 SH   SOLE 0 444 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   29,847 184 SH   SOLE 0 184 0 0
AES CORP COM Stock 00130H105   10,542 600 SH   SOLE 0 600 0 0
AFLAC INC COM Stock 001055102   26,793 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G804   84 5 SH   SOLE 0 5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   171,112 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104   28,980 3,000 SH   SOLE 0 3,000 0 0
AGREE RLTY CORP COM REIT 008492100   5,348 86 SH   SOLE 0 86 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205   4,595 170 SH   SOLE 0 170 0 0
AIR LIQUIDE ADR ADR 009126202   3,880 112 SH   SOLE 0 112 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   319,466 1,238 SH   SOLE 0 1,238 0 0
AIRBNB INC COM CL A Stock 009066101   22,290 147 SH   SOLE 0 147 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100   4,657 136 SH   SOLE 0 136 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   21,980 244 SH   SOLE 0 244 0 0
ALASKA AIR GROUP INC COM Stock 011659109   24,428 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101   23,007 236 SH   SOLE 0 236 0 0
ALCON AG ORD SHS Stock H01301128   3,563 40 SH   SOLE 0 40 0 0
ALERIAN MLP ETF ETF 00162Q452   1,679 35 SH   SOLE 0 35 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   25,428 215 SH   SOLE 0 215 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,656 11 SH   SOLE 0 11 0 0
ALLEGION PLC ORD SHS Stock G0176J109   20,913 177 SH   SOLE 0 177 0 0
ALLSTATE CORP COM Stock 020002101   79,969 498 SH   SOLE 0 498 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,402 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   593,627 3,259 SH   SOLE 0 3,259 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,061,096 16,689 SH   SOLE 0 16,689 0 0
ALTRIA GROUP INC COM Stock 02209S103   207,850 4,467 SH   SOLE 0 4,467 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104   5,615 84 SH   SOLE 0 84 0 0
AMAZON COM INC COM Stock 023135106   3,123,693 16,164 SH   SOLE 0 16,164 0 0
AMEDISYS INC COM Stock 023436108   2,479 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101   145,140 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,547 91 SH   SOLE 0 91 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   69,402 791 SH   SOLE 0 791 0 0
AMERICAN EXPRESS CO COM Stock 025816109   22,692 98 SH   SOLE 0 98 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,607 89 SH   SOLE 0 89 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,292 10 SH   SOLE 0 10 0 0
AMETEK INC COM Stock 031100100   32,508 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100   2,933,593 9,389 SH   SOLE 0 9,389 0 0
ANALOG DEVICES INC COM Stock 032654105   2,892,739 12,673 SH   SOLE 0 12,673 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,198 55 SH   SOLE 0 55 0 0
ANSYS INC COM Stock 03662Q105   7,073 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108   9,395 32 SH   SOLE 0 32 0 0
API GROUP CORP COM STK Stock 00187Y100   8,128 216 SH   SOLE 0 216 0 0
APPLE INC COM Stock 037833100   30,547,278 145,035 SH   SOLE 0 145,035 0 0
APPLIED MATLS INC COM Stock 038222105   127,020 538 SH   SOLE 0 538 0 0
APTARGROUP INC COM Stock 038336103   4,647 33 SH   SOLE 0 33 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   32,445 10,500 SH   SOLE 0 10,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,659 66 SH   SOLE 0 66 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,765,368 5,037 SH   SOLE 0 5,037 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   117 5 SH   SOLE 0 5 0 0
ARK INNOVATION ETF ETF 00214Q104   15,690 357 SH   SOLE 0 357 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   936 12 SH   SOLE 0 12 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   26,179 160 SH   SOLE 0 160 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   17,518 1,534 SH   SOLE 0 1,534 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,250,696 5,134 SH   SOLE 0 5,134 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   351,110 4,551 SH   SOLE 0 4,551 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   12,868 165 SH   SOLE 0 165 0 0
AT&T INC COM Stock 00206R102   116,819 6,113 SH   SOLE 0 6,113 0 0
ATKORE INC COM Stock 047649108   6,747 50 SH   SOLE 0 50 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   5,256 160 SH   SOLE 0 160 0 0
ATMOS ENERGY CORP COM Stock 049560105   37,445 321 SH   SOLE 0 321 0 0
AUTONATION INC COM Stock 05329W102   10,200 64 SH   SOLE 0 64 0 0
AUTOZONE INC COM Stock 053332102   88,923 30 SH   SOLE 0 30 0 0
AVANOS MED INC COM Stock 05350V106   1,195 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100   8,989 424 SH   SOLE 0 424 0 0
AVERY DENNISON CORP COM Stock 053611109   9,621 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103   34,704 674 SH   SOLE 0 674 0 0
AZENTA INC COM Stock 114340102   5,841 111 SH   SOLE 0 111 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100   1,172 53 SH   SOLE 0 53 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107   26,606 398 SH   SOLE 0 398 0 0
BANK AMERICA CORP COM Stock 060505104   37,066 932 SH   SOLE 0 932 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   13,716 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204   471 44 SH   SOLE 0 44 0 0
BATH & BODY WORKS INC COM Stock 070830104   28,507 730 SH   SOLE 0 730 0 0
BAXTER INTL INC COM Stock 071813109   23,089 684 SH   SOLE 0 684 0 0
BCE INC COM NEW Stock 05534B760   7,182 217 SH   SOLE 0 217 0 0
BECTON DICKINSON & CO COM Stock 075887109   24,332 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   2,568 18 SH   SOLE 0 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,036,848 5,007 SH   SOLE 0 5,007 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   456 20 SH   SOLE 0 20 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,215 249 SH   SOLE 0 249 0 0
BIO RAD LABS INC CL A Stock 090572207   4,916 18 SH   SOLE 0 18 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   13,527 154 SH   SOLE 0 154 0 0
BLACKROCK INC COM Stock 09247X101   3,139,832 3,988 SH   SOLE 0 3,988 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   27,792 550 SH   SOLE 0 550 0 0
BLOCK INC CL A Stock 852234103   43,595 676 SH   SOLE 0 676 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   7,278 410 SH   SOLE 0 410 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202   19,541 608 SH   SOLE 0 608 0 0
BOEING CO COM Stock 097023105   61,519 338 SH   SOLE 0 338 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   11,885 3 SH   SOLE 0 3 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8,465 55 SH   SOLE 0 55 0 0
BORGWARNER INC COM Stock 099724106   21,569 669 SH   SOLE 0 669 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   23,103 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104   11,372 315 SH   SOLE 0 315 0 0
BRIDGESTONE CORP ADR ADR 108441205   2,464 125 SH   SOLE 0 125 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   7,375 67 SH   SOLE 0 67 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   39,370 948 SH   SOLE 0 948 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,939 386 SH   SOLE 0 386 0 0
BROADCOM INC COM Stock 11135F101   10,543,516 6,567 SH   SOLE 0 6,567 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   73,779 373 SH   SOLE 0 373 0 0
BRUKER CORP COM Stock 116794108   7,147 112 SH   SOLE 0 112 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   10,519 76 SH   SOLE 0 76 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   3,630 34 SH   SOLE 0 34 0 0
BURLINGTON STORES INC COM Stock 122017106   17,760 74 SH   SOLE 0 74 0 0
BXP INC COM REIT 101121101   25,641 410 SH   SOLE 0 410 0 0
CADENCE BANK COM Stock 12740C103   1,569 55 SH   SOLE 0 55 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   22,774 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101   13,386 372 SH   SOLE 0 372 0 0
CANADIAN NATL RY CO COM Stock 136375102   5,316 45 SH   SOLE 0 45 0 0
CAPGEMINI S E UNSPONSORED ADR ADR 13961R100   3,821 96 SH   SOLE 0 96 0 0
CARA THERAPEUTICS INC COM Stock 140755109   21 80 SH   SOLE 0 80 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108   4 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,471 45 SH   SOLE 0 45 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202   3,228 135 SH   SOLE 0 135 0 0
CARMAX INC COM Stock 143130102   108,323 1,477 SH   SOLE 0 1,477 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   22,018 348 SH   SOLE 0 348 0 0
CARTERS INC COM Stock 146229109   2,417 39 SH   SOLE 0 39 0 0
CATERPILLAR INC COM Stock 149123101   150,228 451 SH   SOLE 0 451 0 0
CATHAY GEN BANCORP COM Stock 149150104   2,037 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107   9,693 28 SH   SOLE 0 28 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   11,224 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109   33,684 378 SH   SOLE 0 378 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   8,977 808 SH   SOLE 0 808 0 0
CDW CORP COM Stock 12514G108   10,297 46 SH   SOLE 0 46 0 0
CENCORA INC COM Stock 03073E105   24,107 107 SH   SOLE 0 107 0 0
CENOVUS ENERGY INC COM Stock 15135U109   23,789 1,210 SH   SOLE 0 1,210 0 0
CENTENE CORP DEL COM Stock 15135B101   20,619 311 SH   SOLE 0 311 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   9,325 301 SH   SOLE 0 301 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   890 42 SH   SOLE 0 42 0 0
CF INDS HLDGS INC COM Stock 125269100   18,975 256 SH   SOLE 0 256 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   3,720 112 SH   SOLE 0 112 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   35,119 170 SH   SOLE 0 170 0 0
CHART INDS INC COM Stock 16115Q308   1,027,845 7,121 SH   SOLE 0 7,121 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   20,329 68 SH   SOLE 0 68 0 0
CHEMED CORP NEW COM Stock 16359R103   4,883 9 SH   SOLE 0 9 0 0
CHEMOURS CO COM Stock 163851108   10,834 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   19,644 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100   1,700,501 10,871 SH   SOLE 0 10,871 0 0
CHUBB LIMITED COM Stock H1467J104   74,237 290 SH   SOLE 0 290 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   203,316 1,961 SH   SOLE 0 1,961 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,444 39 SH   SOLE 0 39 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   788 9 SH   SOLE 0 9 0 0
CINTAS CORP COM Stock 172908105   5,602 8 SH   SOLE 0 8 0 0
CISCO SYS INC COM Stock 17275R102   228,666 4,813 SH   SOLE 0 4,813 0 0
CITIGROUP INC COM NEW Stock 172967424   49,435 779 SH   SOLE 0 779 0 0
CLOROX CO DEL COM Stock 189054109   43,397 318 SH   SOLE 0 318 0 0
CME GROUP INC COM Stock 12572Q105   1,433,607 7,292 SH   SOLE 0 7,292 0 0
CMS ENERGY CORP COM Stock 125896100   25,003 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100   1,437,268 22,410 SH   SOLE 0 22,410 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   26,233 360 SH   SOLE 0 360 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   16,395 191 SH   SOLE 0 191 0 0
COGNEX CORP COM Stock 192422103   8,651 185 SH   SOLE 0 185 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,956 117 SH   SOLE 0 117 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   71,130 733 SH   SOLE 0 733 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   5,216 151 SH   SOLE 0 151 0 0
COMCAST CORP NEW CL A Stock 20030N101   435,288 11,116 SH   SOLE 0 11,116 0 0
COMFORT SYS USA INC COM Stock 199908104   10,340 34 SH   SOLE 0 34 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309   11,324 732 SH   SOLE 0 732 0 0
CONAGRA BRANDS INC COM Stock 205887102   15,659 551 SH   SOLE 0 551 0 0
CONDUENT INC COM Stock 206787103   65 20 SH   SOLE 0 20 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   23,624 800 SH   SOLE 0 800 0 0
CONOCOPHILLIPS COM Stock 20825C104   381,686 3,337 SH   SOLE 0 3,337 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   156,759 2,047 SH   SOLE 0 2,047 0 0
CORNING INC COM Stock 219350105   1,876,610 48,304 SH   SOLE 0 48,304 0 0
CORPAY INC COM SHS Stock 219948106   13,321 50 SH   SOLE 0 50 0 0
CORTEVA INC COM Stock 22052L104   74,761 1,386 SH   SOLE 0 1,386 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,340,327 6,283 SH   SOLE 0 6,283 0 0
CRH PLC ORD Stock G25508105   19,420 259 SH   SOLE 0 259 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,265 116 SH   SOLE 0 116 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   28,739 75 SH   SOLE 0 75 0 0
CROWN CASTLE INC COM REIT 22822V101   1,211,187 12,397 SH   SOLE 0 12,397 0 0
CSX CORP COM Stock 126408103   247,630 7,403 SH   SOLE 0 7,403 0 0
CUMMINS INC COM Stock 231021106   45,417 164 SH   SOLE 0 164 0 0
CVS HEALTH CORP COM Stock 126650100   20,963 355 SH   SOLE 0 355 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   12,304 45 SH   SOLE 0 45 0 0
D R HORTON INC COM Stock 23331A109   66,801 474 SH   SOLE 0 474 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102   7,288 211 SH   SOLE 0 211 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106   4,357 313 SH   SOLE 0 313 0 0
DANAHER CORPORATION COM Stock 235851102   3,070,723 12,277 SH   SOLE 0 12,277 0 0
DANONE SPONSORED ADR ADR 23636T100   2,783 227 SH   SOLE 0 227 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   94,424 624 SH   SOLE 0 624 0 0
DATADOG INC CL A COM Stock 23804L103   16,211 125 SH   SOLE 0 125 0 0
DAVITA INC COM Stock 23918K108   10,393 75 SH   SOLE 0 75 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100   5,153 49 SH   SOLE 0 49 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   38,718 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105   143,663 383 SH   SOLE 0 383 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   16,720 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   53,923 391 SH   SOLE 0 391 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   9,520 201 SH   SOLE 0 201 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   3,172 199 SH   SOLE 0 199 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202   9,589 236 SH   SOLE 0 236 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105   15,618 620 SH   SOLE 0 620 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   15,405 325 SH   SOLE 0 325 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   34,168 271 SH   SOLE 0 271 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,220 106 SH   SOLE 0 106 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   5,586 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,067,880 13,600 SH   SOLE 0 13,600 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   36,457 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106   64,638 651 SH   SOLE 0 651 0 0
DNB BANK ASA SPONSORED ADR 23341C103   14,889 755 SH   SOLE 0 755 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   10,711 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108   10,677 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109   183,015 3,735 SH   SOLE 0 3,735 0 0
DORMAN PRODS INC COM Stock 258278100   8,599 94 SH   SOLE 0 94 0 0
DOVER CORP COM Stock 260003108   3,936,517 21,815 SH   SOLE 0 21,815 0 0
DOW INC COM Stock 260557103   75,808 1,429 SH   SOLE 0 1,429 0 0
DSV AS UNSPONSORED ADR ADR 26251A108   3,670 48 SH   SOLE 0 48 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   345,994 3,452 SH   SOLE 0 3,452 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   97,151 1,207 SH   SOLE 0 1,207 0 0
EAGLE MATLS INC COM Stock 26969P108   8,708 40 SH   SOLE 0 40 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   224 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   4,255 344 SH   SOLE 0 344 0 0
EASTGROUP PPTYS INC COM REIT 277276101   5,998 35 SH   SOLE 0 35 0 0
EASTMAN CHEM CO COM Stock 277432100   27,362 277 SH   SOLE 0 277 0 0
EATON CORP PLC SHS Stock G29183103   2,458,859 7,842 SH   SOLE 0 7,842 0 0
EBAY INC. COM Stock 278642103   10,475 195 SH   SOLE 0 195 0 0
ECOLAB INC COM Stock 278865100   34,593 145 SH   SOLE 0 145 0 0
EDISON INTL COM Stock 281020107   42,152 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,169 240 SH   SOLE 0 240 0 0
EKSO BIONICS HLDGS INC COM Stock 282644301   33 31 SH   SOLE 0 31 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,483 25 SH   SOLE 0 25 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   9,438 348 SH   SOLE 0 348 0 0
ELI LILLY & CO COM Stock 532457108   1,146,517 1,266 SH   SOLE 0 1,266 0 0
EMCOR GROUP INC COM Stock 29084Q100   9,127 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104   88,789 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM Stock 29250N105   12,670 356 SH   SOLE 0 356 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,287 15 SH   SOLE 0 15 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207   11,120 1,614 SH   SOLE 0 1,614 0 0
ENERSYS COM Stock 29275Y102   10,352 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105   3,848 270 SH   SOLE 0 270 0 0
ENHABIT INC COM Stock 29332G102   62 7 SH   SOLE 0 7 0 0
ENPHASE ENERGY INC COM Stock 29355A107   935,380 9,381 SH   SOLE 0 9,381 0 0
ENTEGRIS INC COM Stock 29362U104   10,967 81 SH   SOLE 0 81 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   24,198 835 SH   SOLE 0 835 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105   6,978 351 SH   SOLE 0 351 0 0
EQUINIX INC COM REIT 29444U700   2,629,185 3,475 SH   SOLE 0 3,475 0 0
ESSEX PPTY TR INC COM REIT 297178105   31,310 114 SH   SOLE 0 114 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200   7,153 66 SH   SOLE 0 66 0 0
EVERCORE INC CLASS A Stock 29977A105   3,543 17 SH   SOLE 0 17 0 0
EXPONENT INC COM Stock 30214U102   6,088 64 SH   SOLE 0 64 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,791 63 SH   SOLE 0 63 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,608,572 13,973 SH   SOLE 0 13,973 0 0
FACTSET RESH SYS INC COM Stock 303075105   43,277 106 SH   SOLE 0 106 0 0
FASTENAL CO COM Stock 311900104   35,002 557 SH   SOLE 0 557 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   9,036 108 SH   SOLE 0 108 0 0
FEDEX CORP COM Stock 31428X106   251,519 835 SH   SOLE 0 835 0 0
FERRARI N V COM Stock N3167Y103   22,869 56 SH   SOLE 0 56 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,154 76 SH   SOLE 0 76 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,201 7 SH   SOLE 0 7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   59,946 1,213 SH   SOLE 0 1,213 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   22,683 301 SH   SOLE 0 301 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   23,227 565 SH   SOLE 0 565 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,818 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   555 20 SH   SOLE 0 20 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   7 325 SH   SOLE 0 325 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   20,494 100 SH   SOLE 0 100 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   299,225 5,000 SH   SOLE 0 5,000 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,123 65 SH   SOLE 0 65 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   91,243 2,155 SH   SOLE 0 2,155 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   39,297 340 SH   SOLE 0 340 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   110,188 1,953 SH   SOLE 0 1,953 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   25,649 339 SH   SOLE 0 339 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   59,892 3,450 SH   SOLE 0 3,450 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   19,030 467 SH   SOLE 0 467 0 0
FIRST TRUST WATER ETF ETF 33733B100   19,996 200 SH   SOLE 0 200 0 0
FIRSTENERGY CORP COM Stock 337932107   10,830 283 SH   SOLE 0 283 0 0
FISERV INC COM Stock 337738108   254,560 1,708 SH   SOLE 0 1,708 0 0
FISKER INC CL A COM STK Stock 33813J106   16 1,000 SH   SOLE 0 1,000 0 0
FIVE BELOW INC COM Stock 33829M101   8,718 80 SH   SOLE 0 80 0 0
FLEX LTD ORD Stock Y2573F102   67,119 2,276 SH   SOLE 0 2,276 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   4,352 175 SH   SOLE 0 175 0 0
FORESTAR GROUP INC COM Stock 346232101   2,239 70 SH   SOLE 0 70 0 0
FORTINET INC COM Stock 34959E109   4,429,423 73,493 SH   SOLE 0 73,493 0 0
FORTIVE CORP COM Stock 34959J108   12,597 170 SH   SOLE 0 170 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   5,603 224 SH   SOLE 0 224 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   11,330 500 SH   SOLE 0 500 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   672 14 SH   SOLE 0 14 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304   3,328 212 SH   SOLE 0 212 0 0
GAIA INC NEW CL A Stock 36269P104   176 40 SH   SOLE 0 40 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,372 40 SH   SOLE 0 40 0 0
GARRETT MOTION INC COM Stock 366505105   86 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107   15,268 34 SH   SOLE 0 34 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   7,668 485 SH   SOLE 0 485 0 0
GATX CORP COM Stock 361448103   30,177 227 SH   SOLE 0 227 0 0
GE AEROSPACE COM NEW Stock 369604301   409,707 2,577 SH   SOLE 0 2,577 0 0
GE HEALTHCARE TECHNOLOGIES INC Stock Stock 36266G107   67,712 869 SH   SOLE 0 869 0 0
GE VERNOVA INC COM Stock 36828A101   109,252 637 SH   SOLE 0 637 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   23,501 81 SH   SOLE 0 81 0 0
GENERAL MLS INC COM Stock 370334104   168,714 2,667 SH   SOLE 0 2,667 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   3,870 154 SH   SOLE 0 154 0 0
GENTHERM INC COM Stock 37253A103   3,452 70 SH   SOLE 0 70 0 0
GENUINE PARTS CO COM Stock 372460105   3,901 28 SH   SOLE 0 28 0 0
GIBRALTAR INDS INC COM Stock 374689107   5,758 84 SH   SOLE 0 84 0 0
GILEAD SCIENCES INC COM Stock 375558103   108,498 1,581 SH   SOLE 0 1,581 0 0
GITLAB INC CLASS A COM Stock 37637K108   9,944 200 SH   SOLE 0 200 0 0
GIVAUDAN SA ADR ADR 37636P108   5,683 60 SH   SOLE 0 60 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,844 103 SH   SOLE 0 103 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100   2,903 256 SH   SOLE 0 256 0 0
GLOBAL PMTS INC COM Stock 37940X102   26,979 279 SH   SOLE 0 279 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   265,082 14,860 SH   SOLE 0 14,860 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   47,748 1,287 SH   SOLE 0 1,287 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   12,640 250 SH   SOLE 0 250 0 0
GLOBANT S A COM Stock L44385109   8,022 45 SH   SOLE 0 45 0 0
GLOBUS MED INC CL A Stock 379577208   8,561 125 SH   SOLE 0 125 0 0
GODADDY INC CL A Stock 380237107   6,008 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   54,731 121 SH   SOLE 0 121 0 0
GRAND CANYON ED INC COM Stock 38526M106   4,757 34 SH   SOLE 0 34 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   2,662 50 SH   SOLE 0 50 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   4,756 16 SH   SOLE 0 16 0 0
GSK PLC SPONSORED ADR ADR 37733W204   13,998 360 SH   SOLE 0 360 0 0
GT BIOPHARMA INC COM NEW Stock 36254L308   3 1 SH   SOLE 0 1 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   7,278 139 SH   SOLE 0 139 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,339 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM Stock 412822108   12,745 380 SH   SOLE 0 380 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   188,388 1,293 SH   SOLE 0 1,293 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   6,272 320 SH   SOLE 0 320 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105   4,387 19 SH   SOLE 0 19 0 0
HERSHEY CO COM Stock 427866108   340,086 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM Stock 42809H107   31,274 212 SH   SOLE 0 212 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,457 305 SH   SOLE 0 305 0 0
HEXCEL CORP NEW COM Stock 428291108   21,795 349 SH   SOLE 0 349 0 0
HITACHI LTD ADR 2 COM ADR 433578507   6,981 31 SH   SOLE 0 31 0 0
HOLOGIC INC COM Stock 436440101   13,588 183 SH   SOLE 0 183 0 0
HOME DEPOT INC COM Stock 437076102   619,288 1,799 SH   SOLE 0 1,799 0 0
HONEYWELL INTL INC COM Stock 438516106   1,386,729 6,494 SH   SOLE 0 6,494 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109   2,651 83 SH   SOLE 0 83 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   89,870 2,750 SH   SOLE 0 2,750 0 0
HOWMET AEROSPACE INC COM Stock 443201108   8,772 113 SH   SOLE 0 113 0 0
HOYA CORP SPONSORED ADR ADR 443251103   1,873 16 SH   SOLE 0 16 0 0
HP INC COM Stock 40434L105   15,883 450 SH   SOLE 0 450 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   566 13 SH   SOLE 0 13 0 0
HUBSPOT INC COM Stock 443573100   7,077 12 SH   SOLE 0 12 0 0
HUMANA INC COM Stock 444859102   26,592 71 SH   SOLE 0 71 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   18,131 1,361 SH   SOLE 0 1,361 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   27,343 111 SH   SOLE 0 111 0 0
IBERDROLA S A SPON ADR ADR 450737101   14,231 272 SH   SOLE 0 272 0 0
ICON PLC SHS Stock G4705A100   19,435 62 SH   SOLE 0 62 0 0
IDACORP INC COM Stock 451107106   5,682 61 SH   SOLE 0 61 0 0
IDEX CORP COM Stock 45167R104   9,054 45 SH   SOLE 0 45 0 0
IDEXX LABS INC COM Stock 45168D104   29,719 61 SH   SOLE 0 61 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,783,171 7,481 SH   SOLE 0 7,481 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102   2,881 111 SH   SOLE 0 111 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109   6,188 249 SH   SOLE 0 249 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   210,835 1,730 SH   SOLE 0 1,730 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   333 3 SH   SOLE 0 3 0 0
INSULET CORP COM Stock 45784P101   8,072 40 SH   SOLE 0 40 0 0
INTEGER HLDGS CORP COM Stock 45826H109   9,147 79 SH   SOLE 0 79 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,448 84 SH   SOLE 0 84 0 0
INTEL CORP COM Stock 458140100   2,075 67 SH   SOLE 0 67 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   91,716 670 SH   SOLE 0 670 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   237,806 1,375 SH   SOLE 0 1,375 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   12,238 128 SH   SOLE 0 128 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,211 76 SH   SOLE 0 76 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,644 97 SH   SOLE 0 97 0 0
INTUIT COM Stock 461202103   21,031 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,216,710 7,231 SH   SOLE 0 7,231 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   1,882 100 SH   SOLE 0 100 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   20,740 1,037 SH   SOLE 0 1,037 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   8,087 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   23,412 1,200 SH   SOLE 0 1,200 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   986 5 SH   SOLE 0 5 0 0
INVESCO PREFERRED ETF ETF 46138E511   11,550 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,058,169 4,289 SH   SOLE 0 4,289 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   10,809 225 SH   SOLE 0 225 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   24,642 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   16,517 550 SH   SOLE 0 550 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   32,994 900 SH   SOLE 0 900 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   123,210 1,897 SH   SOLE 0 1,897 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   12,259 403 SH   SOLE 0 403 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   46,394 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   57,771 1,046 SH   SOLE 0 1,046 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   9,823 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   501 10 SH   SOLE 0 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   50,307 2,391 SH   SOLE 0 2,391 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   25,061 950 SH   SOLE 0 950 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   953 20 SH   SOLE 0 20 0 0
IONQ INC COM Stock 46222L108   16,169 2,300 SH   SOLE 0 2,300 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   10,259 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,863 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,130 80 SH   SOLE 0 80 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   5,438 54 SH   SOLE 0 54 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   14,559 345 SH   SOLE 0 345 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   137,418 2,682 SH   SOLE 0 2,682 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   65,885 480 SH   SOLE 0 480 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,678 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   25,651 448 SH   SOLE 0 448 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   247,920 3,153 SH   SOLE 0 3,153 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,369 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   155,767 1,433 SH   SOLE 0 1,433 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   6,689 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   63,052 868 SH   SOLE 0 868 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   174,829 3,266 SH   SOLE 0 3,266 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   855,868 1,564 SH   SOLE 0 1,564 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   251,929 4,305 SH   SOLE 0 4,305 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   195,508 1,833 SH   SOLE 0 1,833 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   27,319 230 SH   SOLE 0 230 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   47,979 376 SH   SOLE 0 376 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   325,905 3,698 SH   SOLE 0 3,698 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,621 27 SH   SOLE 0 27 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,173 33 SH   SOLE 0 33 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   6,795 250 SH   SOLE 0 250 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   108,736 4,440 SH   SOLE 0 4,440 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   690,863 5,790 SH   SOLE 0 5,790 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   4,043 105 SH   SOLE 0 105 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   22,117 227 SH   SOLE 0 227 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   85,116 1,666 SH   SOLE 0 1,666 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   17,384 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   76,173 858 SH   SOLE 0 858 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   250,781 1,559 SH   SOLE 0 1,559 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   143,242 2,383 SH   SOLE 0 2,383 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   10,294 248 SH   SOLE 0 248 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   192,776 2,266 SH   SOLE 0 2,266 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   276,106 2,974 SH   SOLE 0 2,974 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   233,436 1,728 SH   SOLE 0 1,728 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   32,527 383 SH   SOLE 0 383 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   11,625 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,685,729 20,354 SH   SOLE 0 20,354 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   20,775 347 SH   SOLE 0 347 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   4,644 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   48,878 1,945 SH   SOLE 0 1,945 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   104,180 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   155,251 6,245 SH   SOLE 0 6,245 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   39,632 1,600 SH   SOLE 0 1,600 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   18,128 235 SH   SOLE 0 235 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   121,688 1,136 SH   SOLE 0 1,136 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   3,657 140 SH   SOLE 0 140 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   120,005 4,337 SH   SOLE 0 4,337 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   5,346 150 SH   SOLE 0 150 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   7,078 80 SH   SOLE 0 80 0 0
ISHARES MBS ETF ETF 464288588   12,762 139 SH   SOLE 0 139 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   6,854 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   8,247 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465   167,156 2,134 SH   SOLE 0 2,134 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,125 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   8,947 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   54,983 892 SH   SOLE 0 892 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   424 8 SH   SOLE 0 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   22,999 540 SH   SOLE 0 540 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   19,966 349 SH   SOLE 0 349 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   11,261 150 SH   SOLE 0 150 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   52,252 465 SH   SOLE 0 465 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   283,617 3,378 SH   SOLE 0 3,378 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   779 4 SH   SOLE 0 4 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,537 9 SH   SOLE 0 9 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   40,279 1,080 SH   SOLE 0 1,080 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   90,201 2,859 SH   SOLE 0 2,859 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   177,881 488 SH   SOLE 0 488 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   736,438 4,221 SH   SOLE 0 4,221 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   38,955 192 SH   SOLE 0 192 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   92,601 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   13,161 109 SH   SOLE 0 109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   244,051 3,010 SH   SOLE 0 3,010 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   921,976 9,963 SH   SOLE 0 9,963 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,741 70 SH   SOLE 0 70 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,082,343 12,284 SH   SOLE 0 12,284 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   145,569 1,283 SH   SOLE 0 1,283 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   621,344 4,838 SH   SOLE 0 4,838 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   43,772 450 SH   SOLE 0 450 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   139,006 1,149 SH   SOLE 0 1,149 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   452,073 1,833 SH   SOLE 0 1,833 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   152,601 1,381 SH   SOLE 0 1,381 0 0
ISHARES TIPS BOND ETF ETF 464287176   85,915 805 SH   SOLE 0 805 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   23,802 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   150,368 1,850 SH   SOLE 0 1,850 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   67,065 1,020 SH   SOLE 0 1,020 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   21,600 450 SH   SOLE 0 450 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   116,794 1,235 SH   SOLE 0 1,235 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   188,099 3,070 SH   SOLE 0 3,070 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   3,407 65 SH   SOLE 0 65 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   133,773 1,120 SH   SOLE 0 1,120 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   134,194 3,186 SH   SOLE 0 3,186 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,529 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   294,228 1,955 SH   SOLE 0 1,955 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   28,122 320 SH   SOLE 0 320 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   9,782 150 SH   SOLE 0 150 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   11,777 180 SH   SOLE 0 180 0 0
ITOCHU CORP ADR ADR 465717106   7,180 73 SH   SOLE 0 73 0 0
ITT INC COM Stock 45073V108   8,029 62 SH   SOLE 0 62 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   22,773 163 SH   SOLE 0 163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7,685 72 SH   SOLE 0 72 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,394,776 9,543 SH   SOLE 0 9,543 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   10,828 162 SH   SOLE 0 162 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   4,927 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,519,755 12,458 SH   SOLE 0 12,458 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   39,959 705 SH   SOLE 0 705 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   54,390 980 SH   SOLE 0 980 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   201,880 4,000 SH   SOLE 0 4,000 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108   9,620 862 SH   SOLE 0 862 0 0
KENVUE INC COM Stock 49177J102   13,671 752 SH   SOLE 0 752 0 0
KERING S A UNSPONSORED ADR ADR 492089107   3,773 104 SH   SOLE 0 104 0 0
KEYCORP COM Stock 493267108   14,111 993 SH   SOLE 0 993 0 0
KEYENCE CORP ORD Stock J32491102   5,303 12 SH   SOLE 0 12 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,960,585 14,337 SH   SOLE 0 14,337 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   21,889 157 SH   SOLE 0 157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   53,252 2,680 SH   SOLE 0 2,680 0 0
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   237,162 605 SH   SOLE 0 605 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   8,400 350 SH   SOLE 0 350 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   272,224 2,924 SH   SOLE 0 2,924 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   7,295 215 SH   SOLE 0 215 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   5,663 120 SH   SOLE 0 120 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   67,015 2,335 SH   SOLE 0 2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   26,029 742 SH   SOLE 0 742 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   19,852 527 SH   SOLE 0 527 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   3,289 101 SH   SOLE 0 101 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,099 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   182,987 3,567 SH   SOLE 0 3,567 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   106,573 1,330 SH   SOLE 0 1,330 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,046 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   11,628 280 SH   SOLE 0 280 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   18,711 630 SH   SOLE 0 630 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   538,426 18,650 SH   SOLE 0 18,650 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   37,827 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   21,882 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   182,133 3,430 SH   SOLE 0 3,430 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,588,253 2,909 SH   SOLE 0 2,909 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,566 20 SH   SOLE 0 20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,854 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   19,967 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   9,002 255 SH   SOLE 0 255 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   11,809 343 SH   SOLE 0 343 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   1,798 45 SH   SOLE 0 45 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   9,154 60 SH   SOLE 0 60 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   6,771,022 80,935 SH   SOLE 0 80,935 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   77,324 544 SH   SOLE 0 544 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   145 12 SH   SOLE 0 12 0 0
STARBUCKS CORP COM Stock 855244109   324,323 4,166 SH   SOLE 0 4,166 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   874 45 SH   SOLE 0 45 0 0
STERIS PLC SHS USD Stock G8473T100   1,317 6 SH   SOLE 0 6 0 0
STIFEL FINL CORP COM Stock 860630102   50,406 599 SH   SOLE 0 599 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,606 117 SH   SOLE 0 117 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103   2,931 236 SH   SOLE 0 236 0 0
STRYKER CORPORATION COM Stock 863667101   17,053 50 SH   SOLE 0 50 0 0
SUN CMNTYS INC COM REIT 866674104   6,185 51 SH   SOLE 0 51 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   76,329 1,350 SH   SOLE 0 1,350 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103   8,426 1,789 SH   SOLE 0 1,789 0 0
SYNOPSYS INC COM Stock 871607107   5,846,465 9,825 SH   SOLE 0 9,825 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   974 24 SH   SOLE 0 24 0 0
SYSCO CORP COM Stock 871829107   27,057 379 SH   SOLE 0 379 0 0
T-MOBILE US INC COM Stock 872590104   14,975 85 SH   SOLE 0 85 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,932,185 28,289 SH   SOLE 0 28,289 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   12,750 82 SH   SOLE 0 82 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   5,952 460 SH   SOLE 0 460 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   11,604 288 SH   SOLE 0 288 0 0
TARGET CORP COM Stock 87612E106   3,022,533 20,417 SH   SOLE 0 20,417 0 0
TDK CORP AMERN DEP SH ADR 872351408   4,399 71 SH   SOLE 0 71 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   312,197 1,380 SH   SOLE 0 1,380 0 0
TECK RESOURCES LTD CL B Stock 878742204   10,442 218 SH   SOLE 0 218 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109   3,505 74 SH   SOLE 0 74 0 0
TERADATA CORP DEL COM Stock 88076W103   415 12 SH   SOLE 0 12 0 0
TERADYNE INC COM Stock 880770102   14,829 100 SH   SOLE 0 100 0 0
TERUMO CORP ADR ADR 88156J105   1,702 104 SH   SOLE 0 104 0 0
TESCO PLC SPONSORED ADR ADR 881575401   11,606 981 SH   SOLE 0 981 0 0
TESLA INC COM Stock 88160R101   118,728 600 SH   SOLE 0 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   3,250 200 SH   SOLE 0 200 0 0
TEXAS INSTRS INC COM Stock 882508104   246,470 1,267 SH   SOLE 0 1,267 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   13,050 76 SH   SOLE 0 76 0 0
TFI INTL INC COM Stock 87241L109   4,076 28 SH   SOLE 0 28 0 0
THE CIGNA GROUP COM Stock 125523100   17,190 52 SH   SOLE 0 52 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,227,920 5,833 SH   SOLE 0 5,833 0 0
TJX COS INC NEW COM Stock 872540109   3,890,824 35,339 SH   SOLE 0 35,339 0 0
TOKIO MARINE HLDGS INC ADR ADR 889094108   27,951 742 SH   SOLE 0 742 0 0
TOKYO ELECTRON LTD UNSPON ADR ADR 889110102   5,147 47 SH   SOLE 0 47 0 0
TORO CO COM Stock 891092108   6,477 69 SH   SOLE 0 69 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   26,783 396 SH   SOLE 0 396 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   16,398 80 SH   SOLE 0 80 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,089,034 6,351 SH   SOLE 0 6,351 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,830 9 SH   SOLE 0 9 0 0
TRI POINTE HOMES INC COM Stock 87265H109   9,499 255 SH   SOLE 0 255 0 0
TRIMBLE INC COM Stock 896239100   1,845 33 SH   SOLE 0 33 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,486 64 SH   SOLE 0 64 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   1,294 14 SH   SOLE 0 14 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   58,144 800 SH   SOLE 0 800 0 0
ULTA BEAUTY INC COM Stock 90384S303   9,261 24 SH   SOLE 0 24 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204   1,606 247 SH   SOLE 0 247 0 0
UNICREDIT SPA UNSPONSORD ADR ADR 904678406   2,202 118 SH   SOLE 0 118 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   66,758 1,214 SH   SOLE 0 1,214 0 0
UNION PAC CORP COM Stock 907818108   4,525 20 SH   SOLE 0 20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,433 50 SH   SOLE 0 50 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   848 33 SH   SOLE 0 33 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302   20,448 445 SH   SOLE 0 445 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   30,244 221 SH   SOLE 0 221 0 0
UNITED RENTALS INC COM Stock 911363109   23,282 36 SH   SOLE 0 36 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   92,176 181 SH   SOLE 0 181 0 0
UNITY SOFTWARE INC COM Stock 91332U101   10,179 626 SH   SOLE 0 626 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208   12,365 355 SH   SOLE 0 355 0 0
US FOODS HLDG CORP COM Stock 912008109   21,510 406 SH   SOLE 0 406 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   9,973 200 SH   SOLE 0 200 0 0
US TREASURY 2 YEAR NOTE ETF ETF 74933W486   4,795 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   40,884 600 SH   SOLE 0 600 0 0
VAIL RESORTS INC COM Stock 91879Q109   3,829 21 SH   SOLE 0 21 0 0
VALERO ENERGY CORP COM Stock 91913Y100   9,406 60 SH   SOLE 0 60 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   3,085 44 SH   SOLE 0 44 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,099 60 SH   SOLE 0 60 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   10,204 400 SH   SOLE 0 400 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   60,463 1,319 SH   SOLE 0 1,319 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   1,474 62 SH   SOLE 0 62 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   12,636 300 SH   SOLE 0 300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   113,665 436 SH   SOLE 0 436 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   272,308 870 SH   SOLE 0 870 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   69,963 342 SH   SOLE 0 342 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,198,290 6,532 SH   SOLE 0 6,532 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,573 25 SH   SOLE 0 25 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   23,194 405 SH   SOLE 0 405 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   25,701 266 SH   SOLE 0 266 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   113,285 1,129 SH   SOLE 0 1,129 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   385,773 7,806 SH   SOLE 0 7,806 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   453,441 10,362 SH   SOLE 0 10,362 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   20,031 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   37,243 918 SH   SOLE 0 918 0 0
VANGUARD GROWTH ETF ETF 922908736   6,366 17 SH   SOLE 0 17 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   305,142 1,143 SH   SOLE 0 1,143 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   32,971 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   577,930 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   54,745 731 SH   SOLE 0 731 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   213,413 2,670 SH   SOLE 0 2,670 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   164,318 656 SH   SOLE 0 656 0 0
VANGUARD MATERIALS ETF ETF 92204A801   87,632 453 SH   SOLE 0 453 0 0
VANGUARD MEGA CAP ETF ETF 921910873   447,271 2,260 SH   SOLE 0 2,260 0 0
VANGUARD MID-CAP ETF ETF 922908629   102,270 421 SH   SOLE 0 421 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,131 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   90,800 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   9,073 107 SH   SOLE 0 107 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   3,386 44 SH   SOLE 0 44 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   2,984 30 SH   SOLE 0 30 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   98,636 1,286 SH   SOLE 0 1,286 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   172,169 2,228 SH   SOLE 0 2,228 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   557,285 2,546 SH   SOLE 0 2,546 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   6,765 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   216,380 3,003 SH   SOLE 0 3,003 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   39,471 811 SH   SOLE 0 811 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   40,269 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   7,434 66 SH   SOLE 0 66 0 0
VANGUARD UTILITIES ETF ETF 92204A876   209,577 1,405 SH   SOLE 0 1,405 0 0
VANGUARD VALUE ETF ETF 922908744   76,838 476 SH   SOLE 0 476 0 0
VEECO INSTRS INC DEL COM Stock 922417100   16,349 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103   8,009 535 SH   SOLE 0 535 0 0
VERADIGM INC COM Stock 01988P108   2,090 220 SH   SOLE 0 220 0 0
VERICEL CORP COM Stock 92346J108   4,772 104 SH   SOLE 0 104 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   870,013 21,096 SH   SOLE 0 21,096 0 0
VIATRIS INC COM Stock 92556V106   9,468 891 SH   SOLE 0 891 0 0
VICI PPTYS INC COM REIT 925652109   1,947 67 SH   SOLE 0 67 0 0
VISA INC COM CL A Stock 92826C839   3,801,878 14,485 SH   SOLE 0 14,485 0 0
VISTEON CORP COM NEW Stock 92839U206   3,201 30 SH   SOLE 0 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   309 33 SH   SOLE 0 33 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108   8,667 340 SH   SOLE 0 340 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   32,968 1,254 SH   SOLE 0 1,254 0 0
VOYA FINANCIAL INC COM Stock 929089100   10,032 141 SH   SOLE 0 141 0 0
WABTEC COM Stock 929740108   19,440 123 SH   SOLE 0 123 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,749 971 SH   SOLE 0 971 0 0
WALMART INC COM Stock 931142103   2,528,427 37,342 SH   SOLE 0 37,342 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   446 60 SH   SOLE 0 60 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   13,152 75 SH   SOLE 0 75 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   4,401 24 SH   SOLE 0 24 0 0
WEBSTER FINL CORP COM Stock 947890109   26,633 611 SH   SOLE 0 611 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   31,227 398 SH   SOLE 0 398 0 0
WELLS FARGO CO NEW COM Stock 949746101   399,398 6,725 SH   SOLE 0 6,725 0 0
WELLTOWER INC COM REIT 95040Q104   6,047 58 SH   SOLE 0 58 0 0
WESCO INTL INC COM Stock 95082P105   6,658 42 SH   SOLE 0 42 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   22,731 300 SH   SOLE 0 300 0 0
WILLIAMS SONOMA INC COM Stock 969904101   59,015 209 SH   SOLE 0 209 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   7,829 208 SH   SOLE 0 208 0 0
WINTRUST FINL CORP COM Stock 97650W108   7,096 72 SH   SOLE 0 72 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   17,195 440 SH   SOLE 0 440 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   24,046 1,100 SH   SOLE 0 1,100 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   44,600 2,000 SH   SOLE 0 2,000 0 0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   5,786 147 SH   SOLE 0 147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   19,737 422 SH   SOLE 0 422 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   5,700 121 SH   SOLE 0 121 0 0
WORKDAY INC CL A Stock 98138H101   9,613 43 SH   SOLE 0 43 0 0
XCEL ENERGY INC COM Stock 98389B100   80,809 1,513 SH   SOLE 0 1,513 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   297 25 SH   SOLE 0 25 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,418 40 SH   SOLE 0 40 0 0
XYLEM INC COM Stock 98419M100   6,103 45 SH   SOLE 0 45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   6,796 22 SH   SOLE 0 22 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,212 51 SH   SOLE 0 51 0 0
ZOETIS INC CL A Stock 98978V103   17,163 99 SH   SOLE 0 99 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   44,452 751 SH   SOLE 0 751 0 0
ZSCALER INC COM Stock 98980G102   19,219 100 SH   SOLE 0 100 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104   19,373 363 SH   SOLE 0 363 0 0