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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   5,864 65 SH   SOLE   65 0 0
AAR CORP COM Stock 000361105   392,645 6,743 SH   SOLE   6,743 0 0
ABBOTT LABS COM Stock 002824100   190,888 1,994 SH   SOLE   1,994 0 0
ABBVIE INC COM Stock 00287Y109   422,571 2,850 SH   SOLE   2,850 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   55,694 3,182 SH   SOLE   3,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,167,997 3,789 SH   SOLE   3,789 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,200 66 SH   SOLE   66 0 0
ADOBE INC COM Stock 00724F101   3,648 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,506 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,561 141 SH   SOLE   141 0 0
ADVANSIX INC COM Stock 00773T101   567 19 SH   SOLE   19 0 0
AFLAC INC COM Stock 001055102   1,508,983 19,733 SH   SOLE   19,733 0 0
AGCO CORP COM Stock 001084102   99,413 846 SH   SOLE   846 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   887 8 SH   SOLE   8 0 0
AGNC INVT CORP COM REIT 00123Q104   219 24 SH   SOLE   24 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   45,490 163 SH   SOLE   163 0 0
ALBEMARLE CORP COM Stock 012653101   81,367 501 SH   SOLE   501 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,418 45 SH   SOLE   45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,731 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   590 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   680,779 5,074 SH   SOLE   5,074 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   858,059 6,348 SH   SOLE   6,348 0 0
ALTRIA GROUP INC COM Stock 02209S103   23,483 564 SH   SOLE   564 0 0
AMAZON COM INC COM Stock 023135106   933,772 7,212 SH   SOLE   7,212 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   76,500 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   28,736 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   169,211 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   37,779 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,621 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   52,717 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,580 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   43,339 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   885 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   376,030 1,412 SH   SOLE   1,412 0 0
ANALOG DEVICES INC COM Stock 032654105   9,649 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   595 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   71,342 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   11,886,505 68,411 SH   SOLE   68,411 0 0
APPLIED MATLS INC COM Stock 038222105   2,372 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,626 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   681 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   69,674 939 SH   SOLE   939 0 0
ARES CAPITAL CORP COM CEF 04010L103   7,956 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   11,781 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   13,710 73 SH   SOLE   73 0 0
ARK INNOVATION ETF ETF 00214Q104   48,488 1,242 SH   SOLE   1,242 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   534 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   281,392 19,181 SH   SOLE   19,181 0 0
AUTODESK INC COM Stock 052769106   2,508 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,174,110 4,905 SH   SOLE   4,905 0 0
AUTOZONE INC COM Stock 053332102   5,046 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,926 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   303 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   45,211 278 SH   SOLE   278 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   588 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   3,323 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,064,557 39,871 SH   SOLE   39,871 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   41,271 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   11,410 305 SH   SOLE   305 0 0
BCE INC COM NEW Stock 05534B760   21,319 582 SH   SOLE   582 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,804 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,919,400 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   455,637 1,309 SH   SOLE   1,309 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,152 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   111,580 1,615 SH   SOLE   1,615 0 0
BIO RAD LABS INC CL A Stock 090572207   4,922 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   452,367 1,789 SH   SOLE   1,789 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   610 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   11,275 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   3,760 56 SH   SOLE   56 0 0
BLACKROCK INC COM Stock 09247X101   28,294 44 SH   SOLE   44 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   9,940 200 SH   SOLE   200 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   109,272 2,200 SH   SOLE   2,200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   13,789 293 SH   SOLE   293 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   152,045 3,030 SH   SOLE   3,030 0 0
BLACKSTONE INC COM Stock 09260D107   122,377 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   12,957 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   642,737 3,421 SH   SOLE   3,421 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   31,382 307 SH   SOLE   307 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,094 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   22,146 195 SH   SOLE   195 0 0
BORGWARNER INC COM Stock 099724106   2,312 58 SH   SOLE   58 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,562 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104   32,223 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,120 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   145,001 2,506 SH   SOLE   2,506 0 0
BROADCOM INC COM Stock 11135F101   71,806 86 SH   SOLE   86 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   329,517 2,679 SH   SOLE   2,679 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   23,578 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   2,911 22 SH   SOLE   22 0 0
C3 AI INC CL A Stock 12468P104   18,525 750 SH   SOLE   750 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   81,826 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   26,387 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   583 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   15,217 54,856 SH   SOLE   54,856 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   60,021 631 SH   SOLE   631 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,037 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,805 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,076 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   190,476 701 SH   SOLE   701 0 0
CBIZ INC COM Stock 124805102   20,828 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   83,608 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   607 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   20,171 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,269 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COM Stock 166764100   3,258,259 19,564 SH   SOLE   19,564 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,867 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   11,558 56 SH   SOLE   56 0 0
CISCO SYS INC COM Stock 17275R102   1,266,508 23,285 SH   SOLE   23,285 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,451 56 SH   SOLE   56 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,284 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   32,585 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   28,167 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   419,001 7,552 SH   SOLE   7,552 0 0
COGNEX CORP COM Stock 192422103   2,534 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   676,324 9,558 SH   SOLE   9,558 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,086,668 24,425 SH   SOLE   24,425 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   394,378 5,970 SH   SOLE   5,970 0 0
CONDUENT INC COM Stock 206787103   3,530 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   51,992 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   106,333 660 SH   SOLE   660 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   200,646 2,936 SH   SOLE   2,936 0 0
CORNING INC COM Stock 219350105   7,553 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   512 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   125,976 2,517 SH   SOLE   2,517 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   120,546 211 SH   SOLE   211 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   219,046 1,292 SH   SOLE   1,292 0 0
CROWN CASTLE INC COM REIT 22822V101   7,456 82 SH   SOLE   82 0 0
CROWN HLDGS INC COM Stock 228368106   2,378 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,283 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   4,737 21 SH   SOLE   21 0 0
CVS HEALTH CORP COM Stock 126650100   344,286 4,940 SH   SOLE   4,940 0 0
D R HORTON INC COM Stock 23331A109   102,251 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   199,847 935 SH   SOLE   935 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   170,465 1,197 SH   SOLE   1,197 0 0
DARLING INGREDIENTS INC COM Stock 237266101   2,538 50 SH   SOLE   50 0 0
DEERE & CO COM Stock 244199105   11,215 30 SH   SOLE   30 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   133,079 3,651 SH   SOLE   3,651 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   304 9 SH   SOLE   9 0 0
DISCOVER FINL SVCS COM Stock 254709108   63,581 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   454,090 5,560 SH   SOLE   5,560 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,986 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   35,908 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM Stock 256746108   52,330 500 SH   SOLE   500 0 0
DOW INC COM Stock 260557103   1,693 33 SH   SOLE   33 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   63,772 2,196 SH   SOLE   2,196 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   103 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   477 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   25,632 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,246 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   592 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   755 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   4,205 20 SH   SOLE   20 0 0
EBAY INC. COM Stock 278642103   784 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   28,039 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   20,509 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   415 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   841 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   20,249 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   775,188 1,440 SH   SOLE   1,440 0 0
EMERSON ELEC CO COM Stock 291011104   30,531 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,291,022 14,573 SH   SOLE   14,573 0 0
ENPHASE ENERGY INC COM Stock 29355A107   128,524 1,100 SH   SOLE   1,100 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   11,261 414 SH   SOLE   414 0 0
EOG RES INC COM Stock 26875P101   896,535 7,250 SH   SOLE   7,250 0 0
EQUINIX INC COM REIT 29444U700   2,138 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   906 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   5,907 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,305,092 19,935 SH   SOLE   19,935 0 0
F N B CORP COM Stock 302520101   10,600 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   79,533 300 SH   SOLE   300 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   888,341 7,160 SH   SOLE   7,160 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   4,771 91 SH   SOLE   91 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   736,323 22,387 SH   SOLE   22,387 0 0
FINWARD BANCORP COM Stock 31812F109   35,693 1,707 SH   SOLE   1,707 0 0
FIRST SOLAR INC COM Stock 336433107   170,254 1,089 SH   SOLE   1,089 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,285 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   66,108 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   8,307 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   109,596 2,405 SH   SOLE   2,405 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,596 11 SH   SOLE   11 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   65,110 584 SH   SOLE   584 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   3,743 188 SH   SOLE   188 0 0
FISERV INC COM Stock 337738108   1,129 10 SH   SOLE   10 0 0
FMC CORP COM NEW Stock 302491303   457 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   298,468 24,246 SH   SOLE   24,246 0 0
FORTINET INC COM Stock 34959E109   910,700 15,533 SH   SOLE   15,533 0 0
FORTIVE CORP COM Stock 34959J108   9,213 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   609 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   12,128 550 SH   SOLE   550 0 0
FS KKR CAP CORP COM CEF 302635206   6,745 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   9,671 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   3,806 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   166,014 1,526 SH   SOLE   1,526 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,045 266 SH   SOLE   266 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,419 42 SH   SOLE   42 0 0
GENERAL MLS INC COM Stock 370334104   117,525 1,878 SH   SOLE   1,878 0 0
GENERAL MTRS CO COM Stock 37045V100   39,573 1,218 SH   SOLE   1,218 0 0
GENTHERM INC COM Stock 37253A103   1,471 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   41,231 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   23,490 317 SH   SOLE   317 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   35,634 1,239 SH   SOLE   1,239 0 0
GLOBAL PMTS INC COM Stock 37940X102   17,380 149 SH   SOLE   149 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   487 18 SH   SOLE   18 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   92,459 3,975 SH   SOLE   3,975 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   469 19 SH   SOLE   19 0 0
GLOBUS MED INC CL A Stock 379577208   3,323 67 SH   SOLE   67 0 0
GODADDY INC CL A Stock 380237107   296 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   15,288 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,027 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   29,470 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   260,374 817 SH   SOLE   817 0 0
GRAINGER W W INC COM Stock 384802104   2,778 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,232 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   2,159 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   5,416 349 SH   SOLE   349 0 0
GSK PLC SPONSORED ADR ADR 37733W204   36,812 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,544 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   5,234 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   72,481 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   63,924 902 SH   SOLE   902 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,236 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   376,374 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   717,108 5,578 SH   SOLE   5,578 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   451,799 30,403 SH   SOLE   30,403 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   392 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   9,178 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,466 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,948 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,342 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,378,019 4,596 SH   SOLE   4,596 0 0
HONEYWELL INTL INC COM Stock 438516106   293,819 1,609 SH   SOLE   1,609 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   10,236 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   134,245 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   52,478 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   692 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   1,773 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,102 15 SH   SOLE   15 0 0
ILLUMINA INC COM Stock 452327109   273 2 SH   SOLE   2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   579,853 5,776 SH   SOLE   5,776 0 0
INGREDION INC COM Stock 457187102   13,363 138 SH   SOLE   138 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,444 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   329,282 9,286 SH   SOLE   9,286 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   29,271 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   218,662 1,553 SH   SOLE   1,553 0 0
INTUIT COM Stock 461202103   66,796 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,655 9 SH   SOLE   9 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   116,164 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2023 CORP BD ETF ETF 46138J866   3,005,934 141,589 SH   SOLE   141,589 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,472,313 71,195 SH   SOLE   71,195 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   586,347 29,186 SH   SOLE   29,186 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   579,563 30,910 SH   SOLE   30,910 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   21,352 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   9,988 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   25,430 805 SH   SOLE   805 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   18,571 570 SH   SOLE   570 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   8,486 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   676,358 4,550 SH   SOLE   4,550 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   204,668 6,630 SH   SOLE   6,630 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   13,781 928 SH   SOLE   928 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,168,725 3,235 SH   SOLE   3,235 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,366,260 16,891 SH   SOLE   16,891 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,064 1,145 SH   SOLE   1,145 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   276,622 8,086 SH   SOLE   8,086 0 0
INVESCO SOLAR ETF ETF 46138G706   357,428 7,231 SH   SOLE   7,231 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   4,361 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,997 667 SH   SOLE   667 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   1,645 350 SH   SOLE   350 0 0
IQVIA HLDGS INC COM Stock 46266C105   776 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   4,174 94 SH   SOLE   94 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   74,064 852 SH   SOLE   852 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   225 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   259,135 2,148 SH   SOLE   2,148 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   31,408 425 SH   SOLE   425 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   9,230 200 SH   SOLE   200 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   83,568 1,325 SH   SOLE   1,325 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   130,308 2,684 SH   SOLE   2,684 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   661,652 17,105 SH   SOLE   17,105 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   84,283 1,780 SH   SOLE   1,780 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   503,836 9,154 SH   SOLE   9,154 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,673 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,343,869 5,460 SH   SOLE   5,460 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   108,284 440 SH   SOLE   440 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   139,161 1,497 SH   SOLE   1,497 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   140,481 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   7,858 106 SH   SOLE   106 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   422,727 9,765 SH   SOLE   9,765 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   23,003 247 SH   SOLE   247 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   9,792 322 SH   SOLE   322 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,129 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   7,309 130 SH   SOLE   130 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   14,419 416 SH   SOLE   416 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,174 120 SH   SOLE   120 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,781 192 SH   SOLE   192 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   36,680 391 SH   SOLE   391 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   6,895 208 SH   SOLE   208 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   6,412 143 SH   SOLE   143 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   11,094 516 SH   SOLE   516 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   456,448 1,180 SH   SOLE   1,180 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   598,225 1,743 SH   SOLE   1,743 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   295,558 5,833 SH   SOLE   5,833 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   11,899 162 SH   SOLE   162 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,504 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   6,989 173 SH   SOLE   173 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   5,638 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   32,354 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318   2,064,876 81,055 SH   SOLE   81,055 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   1,343,932 52,395 SH   SOLE   52,395 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   281,490 10,812 SH   SOLE   10,812 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   285,096 11,533 SH   SOLE   11,533 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   256,357 2,546 SH   SOLE   2,546 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   4,623 50 SH   SOLE   50 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   87,373 868 SH   SOLE   868 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   348,323 4,286 SH   SOLE   4,286 0 0
ISHARES MBS ETF ETF 464288588   508,606 5,806 SH   SOLE   5,806 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   91,674 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   361,281 5,320 SH   SOLE   5,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   146,235 1,719 SH   SOLE   1,719 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,109,617 23,045 SH   SOLE   23,045 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   15,557 191 SH   SOLE   191 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   1,353,687 34,630 SH   SOLE   34,630 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   64,575 898 SH   SOLE   898 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   570,451 4,318 SH   SOLE   4,318 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   14,434 355 SH   SOLE   355 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   953,929 32,211 SH   SOLE   32,211 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   47,217 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,389 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   35,278 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   912,127 5,240 SH   SOLE   5,240 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,321 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   2,949 14 SH   SOLE   14 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   54,503 793 SH   SOLE   793 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   35,336 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   91,305 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   602,233 5,868 SH   SOLE   5,868 0 0
ISHARES TIPS BOND ETF ETF 464287176   492,730 4,787 SH   SOLE   4,787 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   119,732 2,370 SH   SOLE   2,370 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,513,627 14,445 SH   SOLE   14,445 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   36,719 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   48,718 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   236,021 5,079 SH   SOLE   5,079 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   81,006 2,802 SH   SOLE   2,802 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   473,227 1,911 SH   SOLE   1,911 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   16,030 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   24,059 676 SH   SOLE   676 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,414 50 SH   SOLE   50 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   8,590 112 SH   SOLE   112 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,168,098 10,998 SH   SOLE   10,998 0 0
JABIL INC COM Stock 466313103   111,601 866 SH   SOLE   866 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   157,873 1,175 SH   SOLE   1,175 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   731,058 28,907 SH   SOLE   28,907 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,035 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,241,122 7,999 SH   SOLE   7,999 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   924,010 6,427 SH   SOLE   6,427 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,824 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   5,880 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   8,988 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   27,170 2,600 SH   SOLE   2,600 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   107,466 903 SH   SOLE   903 0 0
KLA CORP COM NEW Stock 482480100   1,382 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   33,024 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   466,221 30,937 SH   SOLE   30,937 0 0
KROGER CO COM Stock 501044101   735,191 16,697 SH   SOLE   16,697 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,521 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   23,504 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   622,679 987 SH   SOLE   987 0 0
LANDSTAR SYS INC COM Stock 515098101   2,615 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   255,368 2,740 SH   SOLE   2,740 0 0
LENNAR CORP CL A Stock 526057104   778 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,147 12 SH   SOLE   12 0 0
LINDE PLC SHS Stock G54950103   118,097 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   40,716 2,540 SH   SOLE   2,540 0 0
LITTELFUSE INC COM Stock 537008104   2,457 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   312,237 765 SH   SOLE   765 0 0
LOWES COS INC COM Stock 548661107   86,617 421 SH   SOLE   421 0 0
LSB INDS INC COM Stock 502160104   161 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   841 9 SH   SOLE   9 0 0
M & T BK CORP COM Stock 55261F104   611 5 SH   SOLE   5 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,653 52 SH   SOLE   52 0 0
MAGNA INTL INC COM Stock 559222401   683,662 12,931 SH   SOLE   12,931 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112   66,000 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM Stock 56585A102   7,651 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   160,813 830 SH   SOLE   830 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   491 9 SH   SOLE   9 0 0
MASCO CORP COM Stock 574599106   684 13 SH   SOLE   13 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   120 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   260,469 658 SH   SOLE   658 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   420,879 5,430 SH   SOLE   5,430 0 0
MCDONALDS CORP COM Stock 580135101   1,936,207 7,511 SH   SOLE   7,511 0 0
MCKESSON CORP COM Stock 58155Q103   1,312 3 SH   SOLE   3 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   15,524 64 SH   SOLE   64 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,155 92 SH   SOLE   92 0 0
MERCK & CO INC COM Stock 58933Y105   1,810,110 17,651 SH   SOLE   17,651 0 0
META PLATFORMS INC CL A Stock 30303M102   805,096 2,624 SH   SOLE   2,624 0 0
METLIFE INC COM Stock 59156R108   56,015 908 SH   SOLE   908 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,087 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   11,037 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   23,582 347 SH   SOLE   347 0 0
MICROSOFT CORP COM Stock 594918104   4,744,020 14,742 SH   SOLE   14,742 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   51,429 404 SH   SOLE   404 0 0
MODERNA INC COM Stock 60770K107   100,417 972 SH   SOLE   972 0 0
MONDELEZ INTL INC CL A Stock 609207105   124,172 1,813 SH   SOLE   1,813 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   8,727 19 SH   SOLE   19 0 0
MOODYS CORP COM Stock 615369105   1,265 4 SH   SOLE   4 0 0
MORGAN STANLEY COM NEW Stock 617446448   84,431 1,050 SH   SOLE   1,050 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   84,059 308 SH   SOLE   308 0 0
MSCI INC COM Stock 55354G100   59,318 117 SH   SOLE   117 0 0
NETFLIX INC COM Stock 64110L106   11,030 29 SH   SOLE   29 0 0
NEWMONT CORP COM Stock 651639106   20,009 563 SH   SOLE   563 0 0
NEWS CORP NEW CL A Stock 65249B109   5,100 255 SH   SOLE   255 0 0
NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108   177 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   192,016 3,682 SH   SOLE   3,682 0 0
NICE LTD SPONSORED ADR ADR 653656108   10,192 59 SH   SOLE   59 0 0
NIKE INC CL B Stock 654106103   70,258 743 SH   SOLE   743 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   75,834 396 SH   SOLE   396 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   415,687 940 SH   SOLE   940 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1,644 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   26,197 258 SH   SOLE   258 0 0
NOVAVAX INC COM NEW Stock 670002401   7 1 SH   SOLE   1 0 0
NUCOR CORP COM Stock 670346105   1,479,852 9,561 SH   SOLE   9,561 0 0
NVIDIA CORPORATION COM Stock 67066G104   840,558 1,877 SH   SOLE   1,877 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   407,587 2,036 SH   SOLE   2,036 0 0
OKTA INC CL A Stock 679295105   81 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   806 2 SH   SOLE   2 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   4,282 55 SH   SOLE   55 0 0
OMNICELL COM COM Stock 68213N109   1,671 37 SH   SOLE   37 0 0
OMNICOM GROUP INC COM Stock 681919106   15,479 211 SH   SOLE   211 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   231,184 2,476 SH   SOLE   2,476 0 0
ONEOK INC NEW COM Stock 682680103   14,226 230 SH   SOLE   230 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   27,795 750 SH   SOLE   750 0 0
ORACLE CORP COM Stock 68389X105   1,482,842 13,896 SH   SOLE   13,896 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,797 2 SH   SOLE   2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,921 175 SH   SOLE   175 0 0
PACCAR INC COM Stock 693718108   1,514,153 17,864 SH   SOLE   17,864 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   23,228 582 SH   SOLE   582 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,366,534 27,997 SH   SOLE   27,997 0 0
PACKAGING CORP AMER COM Stock 695156109   42,152 275 SH   SOLE   275 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   92,580 5,830 SH   SOLE   5,830 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   430,685 1,819 SH   SOLE   1,819 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   24,655 64 SH   SOLE   64 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,860 83 SH   SOLE   83 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   9,318 319 SH   SOLE   319 0 0
PEPSICO INC COM Stock 713448108   1,837,424 10,861 SH   SOLE   10,861 0 0
PFIZER INC COM Stock 717081103   293,540 8,648 SH   SOLE   8,648 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   84,920 929 SH   SOLE   929 0 0
PHILLIPS 66 COM Stock 718546104   117,473 987 SH   SOLE   987 0 0
PHINIA INC COMMON STOCK Stock 71880K101   287 11 SH   SOLE   11 0 0
PIONEER NAT RES CO COM Stock 723787107   631,630 2,814 SH   SOLE   2,814 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   573 4 SH   SOLE   4 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   79 1 SH   SOLE   1 0 0
PLUG POWER INC COM NEW Stock 72919P202   3,413 500 SH   SOLE   500 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   111,379 928 SH   SOLE   928 0 0
POWER INTEGRATIONS INC COM Stock 739276103   3,992 52 SH   SOLE   52 0 0
PPG INDS INC COM Stock 693506107   64,685 500 SH   SOLE   500 0 0
PRA GROUP INC COM Stock 69354N106   778 40 SH   SOLE   40 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   837 8 SH   SOLE   8 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   2,265 72 SH   SOLE   72 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   35,105 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,768,269 12,179 SH   SOLE   12,179 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   56,778 648 SH   SOLE   648 0 0
PROSHARES ULTRA QQQ ETF 74347R206   387,850 6,432 SH   SOLE   6,432 0 0
PRUDENTIAL FINL INC COM Stock 744320102   131,572 1,409 SH   SOLE   1,409 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   26,074 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,750 32 SH   SOLE   32 0 0
QIAGEN NV SHS NEW Stock N72482149   12,569 314 SH   SOLE   314 0 0
QUALCOMM INC COM Stock 747525103   807,253 7,266 SH   SOLE   7,266 0 0
QUALYS INC COM Stock 74758T303   8,565 56 SH   SOLE   56 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   972 150 SH   SOLE   150 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   420,021 4,282 SH   SOLE   4,282 0 0
RB GLOBAL INC COM Stock 74935Q107   2,313 37 SH   SOLE   37 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,850 145 SH   SOLE   145 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   35,993 44 SH   SOLE   44 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,580 18 SH   SOLE   18 0 0
RELIANCE INC COM Stock 759509102   5,980 23 SH   SOLE   23 0 0
REPUBLIC SVCS INC COM Stock 760759100   23,715 168 SH   SOLE   168 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   126 8 SH   SOLE   8 0 0
RESMED INC COM Stock 761152107   729 5 SH   SOLE   5 0 0
RITE AID CORP COM Stock 767754872   470 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   11,074 39 SH   SOLE   39 0 0
ROKU INC COM CL A Stock 77543R102   3,737 53 SH   SOLE   53 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,290 13 SH   SOLE   13 0 0
ROSS STORES INC COM Stock 778296103   916 8 SH   SOLE   8 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   235,852 2,572 SH   SOLE   2,572 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   3,083 115 SH   SOLE   115 0 0
RTX CORPORATION COM Stock 75513E101   13,555 190 SH   SOLE   190 0 0
S&P GLOBAL INC COM Stock 78409V104   8,526 23 SH   SOLE   23 0 0
SALESFORCE INC COM Stock 79466L302   60,502 297 SH   SOLE   297 0 0
SANOFI SPONSORED ADR ADR 80105N105   92,533 1,727 SH   SOLE   1,727 0 0
SAP SE SPON ADR ADR 803054204   43,325 337 SH   SOLE   337 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   474 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   408,998 7,059 SH   SOLE   7,059 0 0
SCHWAB CHARLES CORP COM Stock 808513105   41,019 766 SH   SOLE   766 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   831,354 34,843 SH   SOLE   34,843 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   8,036 308 SH   SOLE   308 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,846 343 SH   SOLE   343 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,074,238 91,878 SH   SOLE   91,878 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,650 274 SH   SOLE   274 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   22,098 444 SH   SOLE   444 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,236 64 SH   SOLE   64 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   7,084 111 SH   SOLE   111 0 0
SCHWAB U.S. REIT ETF ETF 808524847   16,201 930 SH   SOLE   930 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   16,250 398 SH   SOLE   398 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,463,601 106,349 SH   SOLE   106,349 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   1,048,324 48,556 SH   SOLE   48,556 0 0
SEMPRA COM Stock 816851109   3,916 60 SH   SOLE   60 0 0
SEMTECH CORP COM Stock 816850101   958 38 SH   SOLE   38 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   13,550 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM Stock 817565104   138,711 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   2,221 4 SH   SOLE   4 0 0
SHELL PLC SPON ADS ADR 780259305   76,349 1,205 SH   SOLE   1,205 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,548 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   146,286 2,709 SH   SOLE   2,709 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   2,270 388 SH   SOLE   388 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   63,666 648 SH   SOLE   648 0 0
SMITH A O CORP COM Stock 831865209   1,982 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   55,263 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   166 19 SH   SOLE   19 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   59,498 7,589 SH   SOLE   7,589 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   4,290 35 SH   SOLE   35 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,349 90 SH   SOLE   90 0 0
SOUTHERN CO COM Stock 842587107   14,611 233 SH   SOLE   233 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,521 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   205,630 7,562 SH   SOLE   7,562 0 0
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   24,525 900 SH   SOLE   900 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   76,267 1,836 SH   SOLE   1,836 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   555,672 30,905 SH   SOLE   30,905 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,261,963 13,801 SH   SOLE   13,801 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   14,156 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   82,452 4,224 SH   SOLE   4,224 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   54,319 608 SH   SOLE   608 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,882 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   599,023 1,793 SH   SOLE   1,793 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   17,379 743 SH   SOLE   743 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   17,270 212 SH   SOLE   212 0 0
SPDR GOLD SHARES ETF 78463V107   252,948 1,491 SH   SOLE   1,491 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,328 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   763 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   47,200 2,000 SH   SOLE   2,000 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   10,850 250 SH   SOLE   250 0 0
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705   38,873 1,500 SH   SOLE   1,500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   13,918 578 SH   SOLE   578 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   915,869 29,999 SH   SOLE   29,999 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   763,764 22,833 SH   SOLE   22,833 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   51,636 1,655 SH   SOLE   1,655 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   8,052 386 SH   SOLE   386 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   51,078 1,989 SH   SOLE   1,989 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   59,032 2,874 SH   SOLE   2,874 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   281,967 6,524 SH   SOLE   6,524 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   182,551 3,065 SH   SOLE   3,065 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,442,273 83,896 SH   SOLE   83,896 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   528,455 14,518 SH   SOLE   14,518 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,068,704 36,612 SH   SOLE   36,612 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   25,359 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,338,423 17,173 SH   SOLE   17,173 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   22,339 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   53,796 485 SH   SOLE   485 0 0
SPDR S&P BANK ETF ETF 78464A797   2,379 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   453,727 3,999 SH   SOLE   3,999 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   291,402 3,853 SH   SOLE   3,853 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   222,930 7,773 SH   SOLE   7,773 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   51 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   7,210 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   264,935 2,862 SH   SOLE   2,862 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   937 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,454,821 7,429 SH   SOLE   7,429 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   31,408 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   163,849 6,700 SH   SOLE   6,700 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   1,129,410 27,373 SH   SOLE   27,373 0 0
STARBUCKS CORP COM Stock 855244109   149,121 1,636 SH   SOLE   1,636 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   6,230 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   39,714 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   6,034 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   4,381 16 SH   SOLE   16 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   690 20 SH   SOLE   20 0 0
SYNOPSYS INC COM Stock 871607107   526,127 1,134 SH   SOLE   1,134 0 0
SYSCO CORP COM Stock 871829107   53,382 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   7,976 91 SH   SOLE   91 0 0
TARGET CORP COM Stock 87612E106   4,054 38 SH   SOLE   38 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   411,408 2,483 SH   SOLE   2,483 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,609 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,371 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102   47,114 468 SH   SOLE   468 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,896 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   378,406 1,504 SH   SOLE   1,504 0 0
TEXAS INSTRS INC COM Stock 882508104   1,739,816 10,877 SH   SOLE   10,877 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,859 40 SH   SOLE   40 0 0
TEXTRON INC COM Stock 883203101   256,216 3,315 SH   SOLE   3,315 0 0
THE CIGNA GROUP COM Stock 125523100   106,102 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   85,772 173 SH   SOLE   173 0 0
THOMSON REUTERS CORP. COM Stock 884903808   10,460 86 SH   SOLE   86 0 0
TJX COS INC NEW COM Stock 872540109   244,668 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   99,989 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,154 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   58,158 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   12,210 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   792 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,649 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   129,816 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM Stock 89832Q109   16,633 602 SH   SOLE   602 0 0
TYSON FOODS INC CL A Stock 902494103   44,808 910 SH   SOLE   910 0 0
UIPATH INC CL A Stock 90364P105   98,354 5,705 SH   SOLE   5,705 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   44,158 906 SH   SOLE   906 0 0
UNION PAC CORP COM Stock 907818108   284,709 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   499 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   162,524 1,048 SH   SOLE   1,048 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   407,539 792 SH   SOLE   792 0 0
UPSTART HLDGS INC COM Stock 91680M107   413 15 SH   SOLE   15 0 0
US BANCORP DEL COM NEW Stock 902973304   393,586 12,246 SH   SOLE   12,246 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   12,868 229 SH   SOLE   229 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,519 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   6,794 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   29,845 680 SH   SOLE   680 0 0
VANECK LONG MUNI ETF ETF 92189F536   65,960 4,000 SH   SOLE   4,000 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   79 1 SH   SOLE   1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   356,801 2,440 SH   SOLE   2,440 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   126,972 1,200 SH   SOLE   1,200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,689,489 6,272 SH   SOLE   6,272 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   16,687 92 SH   SOLE   92 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,386,269 21,861 SH   SOLE   21,861 0 0
VANGUARD ENERGY ETF ETF 92204A306   24,954 201 SH   SOLE   201 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   119,370 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   23,887 555 SH   SOLE   555 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,126,427 28,831 SH   SOLE   28,831 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   72,769 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   311,481 4,708 SH   SOLE   4,708 0 0
VANGUARD GROWTH ETF ETF 922908736   3,156,587 11,501 SH   SOLE   11,501 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   272,452 2,669 SH   SOLE   2,669 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   538,886 2,791 SH   SOLE   2,791 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   418,587 5,847 SH   SOLE   5,847 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   6,162 82 SH   SOLE   82 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   11,916 52 SH   SOLE   52 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,407 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   87,053 423 SH   SOLE   423 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   18,947 98 SH   SOLE   98 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   450,835 10,436 SH   SOLE   10,436 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   8,838 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,364,425 47,810 SH   SOLE   47,810 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,615,456 14,300 SH   SOLE   14,300 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   915,929 12,238 SH   SOLE   12,238 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   443,012 5,925 SH   SOLE   5,925 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   29,819 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   86,191 462 SH   SOLE   462 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   9,547 45 SH   SOLE   45 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   296,852 6,222 SH   SOLE   6,222 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   639,293 13,439 SH   SOLE   13,439 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   13,736 260 SH   SOLE   260 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   135,551 639 SH   SOLE   639 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   10,287 111 SH   SOLE   111 0 0
VEEVA SYS INC CL A COM Stock 922475108   47,478 236 SH   SOLE   236 0 0
VERALTO CORP COM SHS Stock 92338C103   26,387 310 SH   SOLE   310 0 0
VERISIGN INC COM Stock 92343E102   405 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   51,928 1,635 SH   SOLE   1,635 0 0
VERTEX ENERGY INC COM Stock 92534K107   21,750 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   50,088 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   9,568 952 SH   SOLE   952 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   18 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839   1,126,169 4,869 SH   SOLE   4,869 0 0
VMWARE INC CL A COM Stock 928563402   333 2 SH   SOLE   2 0 0
WABTEC COM Stock 929740108   1,263 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,484 200 SH   SOLE   200 0 0
WALMART INC COM Stock 931142103   391,605 2,446 SH   SOLE   2,446 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   11,824 1,125 SH   SOLE   1,125 0 0
WASTE MGMT INC DEL COM Stock 94106L109   191,432 1,266 SH   SOLE   1,266 0 0
WATERS CORP COM Stock 941848103   45,682 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   17,651 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM Stock 949746101   80,052 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   27,500 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   490 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,153 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   71 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,516 184 SH   SOLE   184 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   20,937 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   64,080 1,500 SH   SOLE   1,500 0 0
WK KELLOGG CO COM SHS Stock 92942W107   360 27 SH   SOLE   27 0 0
WYNN RESORTS LTD COM Stock 983134107   463 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   30,058 2,528 SH   SOLE   2,528 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   43,222 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,680 42 SH   SOLE   42 0 0
ZIMVIE INC COM Stock 98888T107   27 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   770,421 23,004 SH   SOLE   23,004 0 0
ZOETIS INC CL A Stock 98978V103   70,992 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,011 100 SH   SOLE   100 0 0