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   7,106 65 SH   SOLE   65 0 0
AAR CORP COM Stock 000361105   456,643 7,318 SH   SOLE   7,318 0 0
ABBOTT LABS COM Stock 002824100   202,198 1,836 SH   SOLE   1,836 0 0
ABBVIE INC COM Stock 00287Y109   390,837 2,522 SH   SOLE   2,522 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   62,823 3,182 SH   SOLE   3,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,341,880 3,824 SH   SOLE   3,824 0 0
ADOBE INC COM Stock 00724F101   141,991 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,785 141 SH   SOLE   141 0 0
ADVANSIX INC COM Stock 00773T101   569 19 SH   SOLE   19 0 0
AFLAC INC COM Stock 001055102   1,651,320 20,016 SH   SOLE   20,016 0 0
AGCO CORP COM Stock 001084102   24,282 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,112 8 SH   SOLE   8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   44,629 163 SH   SOLE   163 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   369,252 3,120 SH   SOLE   3,120 0 0
ALBEMARLE CORP COM Stock 012653101   108,504 751 SH   SOLE   751 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,705 45 SH   SOLE   45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,550 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   803 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   805,173 5,764 SH   SOLE   5,764 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   894,624 6,348 SH   SOLE   6,348 0 0
ALTRIA GROUP INC COM Stock 02209S103   23,032 570 SH   SOLE   570 0 0
AMAZON COM INC COM Stock 023135106   1,097,435 7,222 SH   SOLE   7,222 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   82,440 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   32,488 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   212,069 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   41,030 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,829 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   70,377 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,559 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   50,517 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   989 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   412,157 1,431 SH   SOLE   1,431 0 0
ANALOG DEVICES INC COM Stock 032654105   10,921 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   726 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   64,606 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   13,472,390 69,975 SH   SOLE   69,975 0 0
APPLIED MATLS INC COM Stock 038222105   2,755 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,596 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   628 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   67,815 939 SH   SOLE   939 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,312 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   13,676 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   17,192 73 SH   SOLE   73 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   1,443 25 SH   SOLE   25 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,444 44 SH   SOLE   44 0 0
ARK INNOVATION ETF ETF 00214Q104   99,084 1,892 SH   SOLE   1,892 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   539 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   191,878 11,434 SH   SOLE   11,434 0 0
AUTODESK INC COM Stock 052769106   2,922 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,174,402 5,041 SH   SOLE   5,041 0 0
AUTOZONE INC COM Stock 053332102   5,171 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,169 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   336 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   52,265 403 SH   SOLE   403 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   2,351 112 SH   SOLE   112 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   581 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   4,016 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,342,458 39,871 SH   SOLE   39,871 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   51,061 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   11,811 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,707 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   8,139,375 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   466,868 1,309 SH   SOLE   1,309 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,359 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   100,198 1,280 SH   SOLE   1,280 0 0
BIO RAD LABS INC CL A Stock 090572207   4,520 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   23,289 90 SH   SOLE   90 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   675 7 SH   SOLE   7 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   10,554 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,321 56 SH   SOLE   56 0 0
BLACKROCK INC COM Stock 09247X101   35,719 44 SH   SOLE   44 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   10,104 200 SH   SOLE   200 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   109,978 2,200 SH   SOLE   2,200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   26,693 510 SH   SOLE   510 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,719 54 SH   SOLE   54 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   4,898 112 SH   SOLE   112 0 0
BLACKSTONE INC COM Stock 09260D107   149,511 1,142 SH   SOLE   1,142 0 0
BLOCK INC CL A Stock 852234103   23,205 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   952,950 3,655 SH   SOLE   3,655 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   55,884 432 SH   SOLE   432 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,547 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   24,942 195 SH   SOLE   195 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,562 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104   30,161 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,450 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   128,609 2,506 SH   SOLE   2,506 0 0
BROADCOM INC COM Stock 11135F101   95,998 86 SH   SOLE   86 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   634,205 3,799 SH   SOLE   3,799 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   22,310 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   4,279 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   94,240 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   31,156 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   632 8 SH   SOLE   8 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   1,162 198 SH   SOLE   198 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   82,737 631 SH   SOLE   631 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,251 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,846 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,100 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   207,265 701 SH   SOLE   701 0 0
CBIZ INC COM Stock 124805102   25,412 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   94,565 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   777 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   17,879 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   8,709 57 SH   SOLE   57 0 0
CHEVRON CORP NEW COM Stock 166764100   3,017,569 20,230 SH   SOLE   20,230 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,287 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   414,710 1,835 SH   SOLE   1,835 0 0
CISCO SYS INC COM Stock 17275R102   1,266,924 25,077 SH   SOLE   25,077 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,856 56 SH   SOLE   56 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   8,168 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   35,648 250 SH   SOLE   250 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   46,376 557 SH   SOLE   557 0 0
CMS ENERGY CORP COM Stock 125896100   32,345 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   415,002 7,042 SH   SOLE   7,042 0 0
COGNEX CORP COM Stock 192422103   2,504 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   682,158 8,558 SH   SOLE   8,558 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,082,569 24,688 SH   SOLE   24,688 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   578,301 7,959 SH   SOLE   7,959 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   3,393 1,084 SH   SOLE   1,084 0 0
CONDUENT INC COM Stock 206787103   3,650 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   51,535 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   122,664 686 SH   SOLE   686 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   67,708 940 SH   SOLE   940 0 0
CORNING INC COM Stock 219350105   7,613 250 SH   SOLE   250 0 0
CORPAY INC COM SHS Stock 219948106   565 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   1,581 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   139,277 211 SH   SOLE   211 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,440 23 SH   SOLE   23 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   339,831 1,331 SH   SOLE   1,331 0 0
CROWN CASTLE INC COM REIT 22822V101   9,446 82 SH   SOLE   82 0 0
CROWN HLDGS INC COM Stock 228368106   2,486 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,456 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   719 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM Stock 126650100   244,006 3,090 SH   SOLE   3,090 0 0
D R HORTON INC COM Stock 23331A109   146,357 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   216,303 935 SH   SOLE   935 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   196,667 1,197 SH   SOLE   1,197 0 0
DARLING INGREDIENTS INC COM Stock 237266101   3,738 75 SH   SOLE   75 0 0
DEERE & CO COM Stock 244199105   159,148 398 SH   SOLE   398 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   146,880 3,651 SH   SOLE   3,651 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,060 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM Stock 254709108   78,680 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   497,323 5,508 SH   SOLE   5,508 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,189 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   47,039 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM Stock 256746108   71,025 500 SH   SOLE   500 0 0
DOW INC COM Stock 260557103   1,810 33 SH   SOLE   33 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   80,511 2,284 SH   SOLE   2,284 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   110 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   551 5 SH   SOLE   5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   29,112 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,308 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   844 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   898 10 SH   SOLE   10 0 0
EATON CORP PLC SHS Stock G29183103   4,816 20 SH   SOLE   20 0 0
EBAY INC. COM Stock 278642103   785 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   33,323 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   24,021 336 SH   SOLE   336 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   458 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM Stock 285512109   958 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   21,692 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   839,616 1,440 SH   SOLE   1,440 0 0
EMERSON ELEC CO COM Stock 291011104   31,048 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   361,183 4,308 SH   SOLE   4,308 0 0
ENPHASE ENERGY INC COM Stock 29355A107   8,721 66 SH   SOLE   66 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   30,540 1,159 SH   SOLE   1,159 0 0
EOG RES INC COM Stock 26875P101   948,611 7,843 SH   SOLE   7,843 0 0
EQUINIX INC COM REIT 29444U700   2,416 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,099 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   7,526 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,048,397 20,488 SH   SOLE   20,488 0 0
F N B CORP COM Stock 302520101   13,770 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106   75,891 300 SH   SOLE   300 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   8,228 247 SH   SOLE   247 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,301,522 9,061 SH   SOLE   9,061 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   5,391 91 SH   SOLE   91 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   791,180 21,042 SH   SOLE   21,042 0 0
FIRST SOLAR INC COM Stock 336433107   271,341 1,575 SH   SOLE   1,575 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,630 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   77,119 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   8,906 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   141,868 2,635 SH   SOLE   2,635 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,739 11 SH   SOLE   11 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   74,793 584 SH   SOLE   584 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   3,771 188 SH   SOLE   188 0 0
FISERV INC COM Stock 337738108   1,328 10 SH   SOLE   10 0 0
FLORA GROWTH CORP COM Stock 339764102   336 249 SH   SOLE   249 0 0
FMC CORP COM NEW Stock 302491303   441 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   233,512 19,156 SH   SOLE   19,156 0 0
FORTINET INC COM Stock 34959E109   940,284 16,065 SH   SOLE   16,065 0 0
FORTIVE CORP COM Stock 34959J108   9,204 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   761 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   13,915 550 SH   SOLE   550 0 0
FS KKR CAP CORP COM CEF 302635206   6,890 345 SH   SOLE   345 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   9,670 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   4,962 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   240,583 1,885 SH   SOLE   1,885 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   20,567 266 SH   SOLE   266 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   8,634 33 SH   SOLE   33 0 0
GENERAL MLS INC COM Stock 370334104   122,333 1,878 SH   SOLE   1,878 0 0
GENERAL MTRS CO COM Stock 37045V100   94,856 2,640 SH   SOLE   2,640 0 0
GENTHERM INC COM Stock 37253A103   1,414 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   39,334 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   25,680 317 SH   SOLE   317 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   51,195 1,239 SH   SOLE   1,239 0 0
GLOBAL PMTS INC COM Stock 37940X102   19,043 149 SH   SOLE   149 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,058 66 SH   SOLE   66 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   101,912 4,131 SH   SOLE   4,131 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   542 19 SH   SOLE   19 0 0
GLOBUS MED INC CL A Stock 379577208   3,570 67 SH   SOLE   67 0 0
GODADDY INC CL A Stock 380237107   425 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   21,256 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   15,514 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   32,834 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   289,135 749 SH   SOLE   749 0 0
GRAINGER W W INC COM Stock 384802104   3,315 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,648 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   3,843 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   5,877 350 SH   SOLE   350 0 0
GSK PLC SPONSORED ADR ADR 37733W204   37,801 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,493 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   5,975 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   82,669 2,244 SH   SOLE   2,244 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   72,543 902 SH   SOLE   902 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   28,400 2,000 SH   SOLE   2,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,353 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   608,042 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   706,176 5,178 SH   SOLE   5,178 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   523,855 30,403 SH   SOLE   30,403 0 0
HEICO CORP NEW COM Stock 422806109   10,196 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,537 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,124 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,297 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,592,744 4,596 SH   SOLE   4,596 0 0
HONEYWELL INTL INC COM Stock 438516106   167,139 797 SH   SOLE   797 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   11,631 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   124,982 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   55,927 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   878 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   1,496 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,257 15 SH   SOLE   15 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   658,406 5,776 SH   SOLE   5,776 0 0
INGREDION INC COM Stock 457187102   12,481 115 SH   SOLE   115 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,655 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   486,722 9,686 SH   SOLE   9,686 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   34,419 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   845,554 5,170 SH   SOLE   5,170 0 0
INTUIT COM Stock 461202103   80,629 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   4,386 13 SH   SOLE   13 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   126,497 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   875,833 41,936 SH   SOLE   41,936 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   507,223 24,797 SH   SOLE   24,797 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   506,915 26,265 SH   SOLE   26,265 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   23,650 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   10,772 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   28,336 805 SH   SOLE   805 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   21,369 570 SH   SOLE   570 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,258 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   796,183 4,724 SH   SOLE   4,724 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   263,852 7,315 SH   SOLE   7,315 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   12,342 928 SH   SOLE   928 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,325,306 3,236 SH   SOLE   3,236 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,639,836 16,729 SH   SOLE   16,729 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   36,938 1,145 SH   SOLE   1,145 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   305,607 8,102 SH   SOLE   8,102 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   8,288 153 SH   SOLE   153 0 0
INVESCO SOLAR ETF ETF 46138G706   5,335 100 SH   SOLE   100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,051 83 SH   SOLE   83 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,950 667 SH   SOLE   667 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   1,708 350 SH   SOLE   350 0 0
IQVIA HLDGS INC COM Stock 46266C105   926 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,869 94 SH   SOLE   94 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   780,855 7,897 SH   SOLE   7,897 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   234 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   310,553 2,286 SH   SOLE   2,286 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   649,939 8,270 SH   SOLE   8,270 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   432,178 9,087 SH   SOLE   9,087 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   91,491 1,325 SH   SOLE   1,325 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   618,765 12,425 SH   SOLE   12,425 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   727,061 17,515 SH   SOLE   17,515 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   78,146 1,545 SH   SOLE   1,545 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   567,725 9,540 SH   SOLE   9,540 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,026 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,757,836 5,774 SH   SOLE   5,774 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   83,422 301 SH   SOLE   301 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   153,390 1,417 SH   SOLE   1,417 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   157,214 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,939 106 SH   SOLE   106 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   372,384 8,083 SH   SOLE   8,083 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   24,515 247 SH   SOLE   247 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   10,723 322 SH   SOLE   322 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,496 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   8,943 140 SH   SOLE   140 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   15,769 396 SH   SOLE   396 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   453 6 SH   SOLE   6 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,322 166 SH   SOLE   166 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   56,132 535 SH   SOLE   535 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   5,347 112 SH   SOLE   112 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   11,914 512 SH   SOLE   512 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   665,099 1,484 SH   SOLE   1,484 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   753,003 1,856 SH   SOLE   1,856 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   251,227 4,963 SH   SOLE   4,963 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   13,044 162 SH   SOLE   162 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,676 62 SH   SOLE   62 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   31,953 817 SH   SOLE   817 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   6,371 109 SH   SOLE   109 0 0
ISHARES GOLD TRUST ETF 464285204   36,454 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   864,247 33,330 SH   SOLE   33,330 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   225,659 8,501 SH   SOLE   8,501 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   232,329 9,107 SH   SOLE   9,107 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   82,220 743 SH   SOLE   743 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   4,654 50 SH   SOLE   50 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   61,389 586 SH   SOLE   586 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   28,499 320 SH   SOLE   320 0 0
ISHARES MBS ETF ETF 464288588   348,096 3,700 SH   SOLE   3,700 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   106,578 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   400,862 5,320 SH   SOLE   5,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   115,736 1,195 SH   SOLE   1,195 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   205,587 3,946 SH   SOLE   3,946 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   35,130 634 SH   SOLE   634 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   18,665 205 SH   SOLE   205 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   16,018 369 SH   SOLE   369 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   27,623 354 SH   SOLE   354 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,243,627 8,452 SH   SOLE   8,452 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   14,456 355 SH   SOLE   355 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   84,119 2,697 SH   SOLE   2,697 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   52,714 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,611 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   38,834 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,055,333 5,258 SH   SOLE   5,258 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,783 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   71,413 319 SH   SOLE   319 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   63,009 839 SH   SOLE   839 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   41,434 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   101,747 868 SH   SOLE   868 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   51,028 484 SH   SOLE   484 0 0
ISHARES TIPS BOND ETF ETF 464287176   33,591 312 SH   SOLE   312 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   106,037 2,101 SH   SOLE   2,101 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,729,465 13,660 SH   SOLE   13,660 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   40,757 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   55,161 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   224,085 5,079 SH   SOLE   5,079 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,014 200 SH   SOLE   200 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   539,365 2,054 SH   SOLE   2,054 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   18,298 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   30,404 755 SH   SOLE   755 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,238 112 SH   SOLE   112 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,380,324 11,245 SH   SOLE   11,245 0 0
JABIL INC COM Stock 466313103   115,042 903 SH   SOLE   903 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   479,092 3,691 SH   SOLE   3,691 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   22,522 747 SH   SOLE   747 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   2,022 70 SH   SOLE   70 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   25,483 3,832 SH   SOLE   3,832 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,281,184 8,173 SH   SOLE   8,173 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,112,284 6,539 SH   SOLE   6,539 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   678 23 SH   SOLE   23 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,171 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   6,262 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   9,596 288 SH   SOLE   288 0 0
KEYCORP COM Stock 493267108   21,600 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   106,443 876 SH   SOLE   876 0 0
KLA CORP COM NEW Stock 482480100   1,744 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   36,906 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   505,830 24,930 SH   SOLE   24,930 0 0
KROGER CO COM Stock 501044101   773,253 16,916 SH   SOLE   16,916 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,156 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   28,855 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   828,689 1,058 SH   SOLE   1,058 0 0
LANDSTAR SYS INC COM Stock 515098101   2,905 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   320,174 2,958 SH   SOLE   2,958 0 0
LENNAR CORP CL A Stock 526057104   1,043 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,610 12 SH   SOLE   12 0 0
LINDE PLC SHS Stock G54950103   131,016 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   17,570 2,780 SH   SOLE   2,780 0 0
LITTELFUSE INC COM Stock 537008104   2,676 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   346,746 765 SH   SOLE   765 0 0
LOWES COS INC COM Stock 548661107   93,694 421 SH   SOLE   421 0 0
LSB INDS INC COM Stock 502160104   149 16 SH   SOLE   16 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   105 2 SH   SOLE   2 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   856 9 SH   SOLE   9 0 0
M & T BK CORP COM Stock 55261F104   685 5 SH   SOLE   5 0 0
MADDEN STEVEN LTD COM Stock 556269108   2,184 52 SH   SOLE   52 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112   91,600 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM Stock 56585A102   7,566 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   187,173 830 SH   SOLE   830 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   543 9 SH   SOLE   9 0 0
MASCO CORP COM Stock 574599106   871 13 SH   SOLE   13 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   478,682 5,596 SH   SOLE   5,596 0 0
MCDONALDS CORP COM Stock 580135101   2,350,796 7,928 SH   SOLE   7,928 0 0
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MEDPACE HLDGS INC COM Stock 58506Q109   19,618 64 SH   SOLE   64 0 0
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MERCK & CO INC COM Stock 58933Y105   2,132,213 19,558 SH   SOLE   19,558 0 0
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METLIFE INC COM Stock 59156R108   60,046 908 SH   SOLE   908 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,213 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   13,404 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   29,613 347 SH   SOLE   347 0 0
MICROSOFT CORP COM Stock 594918104   5,671,111 15,081 SH   SOLE   15,081 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   54,322 404 SH   SOLE   404 0 0
MODERNA INC COM Stock 60770K107   27,846 280 SH   SOLE   280 0 0
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MOODYS CORP COM Stock 615369105   1,562 4 SH   SOLE   4 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   38,645 44 SH   SOLE   44 0 0
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SAREPTA THERAPEUTICS INC COM Stock 803607100   386 4 SH   SOLE   4 0 0
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SEACOAST BKG CORP FLA COM NEW Stock 811707801   1,239,604 43,556 SH   SOLE   43,556 0 0
SEMPRA COM Stock 816851109   4,484 60 SH   SOLE   60 0 0
SEMTECH CORP COM Stock 816850101   833 38 SH   SOLE   38 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   11,800 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM Stock 817565104   170,646 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   2,826 4 SH   SOLE   4 0 0
SHELL PLC SPON ADS ADR 780259305   79,289 1,205 SH   SOLE   1,205 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,614 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   211,031 2,709 SH   SOLE   2,709 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   4,849 893 SH   SOLE   893 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   72,848 648 SH   SOLE   648 0 0
SMITH A O CORP COM Stock 831865209   2,473 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   57,501 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   322 19 SH   SOLE   19 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   118,594 11,919 SH   SOLE   11,919 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,276 35 SH   SOLE   35 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   8,522 90 SH   SOLE   90 0 0
SOUTHERN CO COM Stock 842587107   16,338 233 SH   SOLE   233 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,942 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   104,277 3,610 SH   SOLE   3,610 0 0
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   25,317 900 SH   SOLE   900 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   122,813 2,929 SH   SOLE   2,929 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   579,395 31,167 SH   SOLE   31,167 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   969,465 10,608 SH   SOLE   10,608 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   15,152 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   171,534 8,076 SH   SOLE   8,076 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   57,217 604 SH   SOLE   604 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   43,897 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   663,668 1,761 SH   SOLE   1,761 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   28,054 1,028 SH   SOLE   1,028 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   27,833 292 SH   SOLE   292 0 0
SPDR GOLD SHARES ETF 78463V107   514,821 2,693 SH   SOLE   2,693 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,084 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   855 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   247,991 9,802 SH   SOLE   9,802 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   11,750 250 SH   SOLE   250 0 0
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705   41,273 1,500 SH   SOLE   1,500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   186,044 7,256 SH   SOLE   7,256 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,560,991 45,898 SH   SOLE   45,898 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,328,831 37,527 SH   SOLE   37,527 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   54,334 1,655 SH   SOLE   1,655 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   183,155 6,413 SH   SOLE   6,413 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   95,998 3,308 SH   SOLE   3,308 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   24,829 1,125 SH   SOLE   1,125 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   478,966 9,831 SH   SOLE   9,831 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   234,867 3,610 SH   SOLE   3,610 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,710,159 58,120 SH   SOLE   58,120 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   926,948 21,976 SH   SOLE   21,976 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   596 20 SH   SOLE   20 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   23,141 905 SH   SOLE   905 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,771,689 20,558 SH   SOLE   20,558 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   25,758 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   67,168 496 SH   SOLE   496 0 0
SPDR S&P BANK ETF ETF 78464A797   3,037 66 SH   SOLE   66 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   501,630 4,014 SH   SOLE   4,014 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   637,287 6,662 SH   SOLE   6,662 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   393,062 12,376 SH   SOLE   12,376 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   60 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   8,118 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   851,776 10,079 SH   SOLE   10,079 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,206 23 SH   SOLE   23 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,006,160 4,476 SH   SOLE   4,476 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   35,483 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   463,717 17,825 SH   SOLE   17,825 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   1,881,374 41,116 SH   SOLE   41,116 0 0
STARBUCKS CORP COM Stock 855244109   157,107 1,636 SH   SOLE   1,636 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   6,937 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   46,476 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   6,156 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   4,791 16 SH   SOLE   16 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   11,986 200 SH   SOLE   200 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   1,027 20 SH   SOLE   20 0 0
SYNOPSYS INC COM Stock 871607107   639,175 1,241 SH   SOLE   1,241 0 0
SYSCO CORP COM Stock 871829107   59,893 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,327,560 12,765 SH   SOLE   12,765 0 0
TARGET CORP COM Stock 87612E106   12,533 88 SH   SOLE   88 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   477,928 2,483 SH   SOLE   2,483 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,785 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,745 7 SH   SOLE   7 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   40,279 533 SH   SOLE   533 0 0
TERADYNE INC COM Stock 880770102   77,917 718 SH   SOLE   718 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,131 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   375,205 1,510 SH   SOLE   1,510 0 0
TEXAS INSTRS INC COM Stock 882508104   706,088 4,142 SH   SOLE   4,142 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   4,889 40 SH   SOLE   40 0 0
TEXTRON INC COM Stock 883203101   302,379 3,760 SH   SOLE   3,760 0 0
THE CIGNA GROUP COM Stock 125523100   110,497 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   83,865 158 SH   SOLE   158 0 0
THOMSON REUTERS CORP. COM Stock 884903808   12,575 86 SH   SOLE   86 0 0
TJX COS INC NEW COM Stock 872540109   258,822 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   115,117 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,496 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   60,642 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   12,902 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   976 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,023 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   152,392 800 SH   SOLE   800 0 0
TYSON FOODS INC CL A Stock 902494103   26,123 486 SH   SOLE   486 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   57,506 934 SH   SOLE   934 0 0
UIPATH INC CL A Stock 90364P105   147,053 5,920 SH   SOLE   5,920 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   43,923 906 SH   SOLE   906 0 0
UNION PAC CORP COM Stock 907818108   345,096 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   495 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   142,922 909 SH   SOLE   909 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   416,964 792 SH   SOLE   792 0 0
UPSTART HLDGS INC COM Stock 91680M107   613 15 SH   SOLE   15 0 0
US BANCORP DEL COM NEW Stock 902973304   42,847 990 SH   SOLE   990 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   14,503 229 SH   SOLE   229 0 0
VALE S A SPONSORED ADS ADR 91912E105   10,135 639 SH   SOLE   639 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,430 11 SH   SOLE   11 0 0
VANECK BIOTECH ETF ETF 92189F726   7,274 44 SH   SOLE   44 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,980 680 SH   SOLE   680 0 0
VANECK LONG MUNI ETF ETF 92189F536   504,430 27,640 SH   SOLE   27,640 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   81 1 SH   SOLE   1 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   421,151 24,514 SH   SOLE   24,514 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,107,452 6,333 SH   SOLE   6,333 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   258,993 2,200 SH   SOLE   2,200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,865,978 6,127 SH   SOLE   6,127 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,885,612 22,802 SH   SOLE   22,802 0 0
VANGUARD ENERGY ETF ETF 92204A306   381,395 3,252 SH   SOLE   3,252 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   138,390 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,192,902 24,904 SH   SOLE   24,904 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,199,791 29,192 SH   SOLE   29,192 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   82,405 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,342,711 18,641 SH   SOLE   18,641 0 0
VANGUARD GROWTH ETF ETF 922908736   3,352,064 10,782 SH   SOLE   10,782 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   297,940 2,669 SH   SOLE   2,669 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   656,000 2,976 SH   SOLE   2,976 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   509,531 6,671 SH   SOLE   6,671 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   866,445 10,660 SH   SOLE   10,660 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   739,535 9,916 SH   SOLE   9,916 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   13,495 52 SH   SOLE   52 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,531 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   98,407 423 SH   SOLE   423 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   21,518 98 SH   SOLE   98 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   752,006 16,221 SH   SOLE   16,221 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   10,515 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,234,011 39,876 SH   SOLE   39,876 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,105,585 13,977 SH   SOLE   13,977 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,107,740 14,382 SH   SOLE   14,382 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,081 182 SH   SOLE   182 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   124,734 1,230 SH   SOLE   1,230 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   34,194 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   358,181 1,679 SH   SOLE   1,679 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   10,880 45 SH   SOLE   45 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   895,928 17,550 SH   SOLE   17,550 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,109,972 22,485 SH   SOLE   22,485 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   22,836 394 SH   SOLE   394 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   151,584 639 SH   SOLE   639 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   11,420 111 SH   SOLE   111 0 0
VANGUARD VALUE ETF ETF 922908744   956,202 6,396 SH   SOLE   6,396 0 0
VEEVA SYS INC CL A COM Stock 922475108   92,410 480 SH   SOLE   480 0 0
VERALTO CORP COM SHS Stock 92338C103   25,501 310 SH   SOLE   310 0 0
VERISIGN INC COM Stock 92343E102   412 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   35,853 951 SH   SOLE   951 0 0
VERTEX ENERGY INC COM Stock 92534K107   16,950 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   58,592 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106   10,104 933 SH   SOLE   933 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   121 12 SH   SOLE   12 0 0
VISA INC COM CL A Stock 92826C839   1,586,182 6,092 SH   SOLE   6,092 0 0
WABTEC COM Stock 929740108   1,523 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   15,666 600 SH   SOLE   600 0 0
WALMART INC COM Stock 931142103   385,612 2,446 SH   SOLE   2,446 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,060 884 SH   SOLE   884 0 0
WASTE MGMT INC DEL COM Stock 94106L109   225,129 1,257 SH   SOLE   1,257 0 0
WATERS CORP COM Stock 941848103   55,596 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   20,138 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM Stock 949746101   99,474 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   29,891 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   541 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   7,747 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   83 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,398 184 SH   SOLE   184 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   22,842 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   74,730 1,500 SH   SOLE   1,500 0 0
WK KELLOGG CO COM SHS Stock 92942W107   355 27 SH   SOLE   27 0 0
WYNN RESORTS LTD COM Stock 983134107   456 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   34,431 2,528 SH   SOLE   2,528 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   342,347 9,630 SH   SOLE   9,630 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   50,566 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,111 42 SH   SOLE   42 0 0
ZIMVIE INC COM Stock 98888T107   53 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,495,287 34,084 SH   SOLE   34,084 0 0
ZOETIS INC CL A Stock 98978V103   81,119 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,191 100 SH   SOLE   100 0 0