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   6,111 65 SH   SOLE   65 0 0
AAR CORP COM Stock 000361105   330,606 5,613 SH   SOLE   5,613 0 0
ABBOTT LABS COM Stock 002824100   208,476 1,859 SH   SOLE   1,859 0 0
ABBVIE INC COM Stock 00287Y109   456,669 2,526 SH   SOLE   2,526 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   67,857 3,163 SH   SOLE   3,163 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,308,900 3,859 SH   SOLE   3,859 0 0
ADOBE INC COM Stock 00724F101   131,045 261 SH   SOLE   261 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   25,851 141 SH   SOLE   141 0 0
ADVANSIX INC COM Stock 00773T101   517 19 SH   SOLE   19 0 0
AFLAC INC COM Stock 001055102   1,702,835 19,988 SH   SOLE   19,988 0 0
AGCO CORP COM Stock 001084102   24,110 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,164 8 SH   SOLE   8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   47,710 196 SH   SOLE   196 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   348,435 3,187 SH   SOLE   3,187 0 0
ALBEMARLE CORP COM Stock 012653101   105,023 813 SH   SOLE   813 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,648 45 SH   SOLE   45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,467 20 SH   SOLE   20 0 0
ALLY FINL INC COM Stock 02005N100   911 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   913,504 5,875 SH   SOLE   5,875 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   993,462 6,348 SH   SOLE   6,348 0 0
ALTRIA GROUP INC COM Stock 02209S103   12,071 279 SH   SOLE   279 0 0
AMAZON COM INC COM Stock 023135106   1,252,823 6,922 SH   SOLE   6,922 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   92,460 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   33,824 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109   257,655 1,132 SH   SOLE   1,132 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   21,477 591 SH   SOLE   591 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   2,096 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   62,921 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   9,624 80 SH   SOLE   80 0 0
AMERIPRISE FINL INC COM Stock 03076C106   57,832 133 SH   SOLE   133 0 0
AMETEK INC COM Stock 031100100   1,083 6 SH   SOLE   6 0 0
AMGEN INC COM Stock 031162100   449,468 1,588 SH   SOLE   1,588 0 0
ANALOG DEVICES INC COM Stock 032654105   10,814 55 SH   SOLE   55 0 0
ANSYS INC COM Stock 03662Q105   695 2 SH   SOLE   2 0 0
AON PLC SHS CL A Stock G0403H108   73,169 222 SH   SOLE   222 0 0
APPLE INC COM Stock 037833100   12,019,882 70,692 SH   SOLE   70,692 0 0
APPLIED MATLS INC COM Stock 038222105   3,548 17 SH   SOLE   17 0 0
APTARGROUP INC COM Stock 038336103   2,988 21 SH   SOLE   21 0 0
APTIV PLC SHS Stock G6095L109   552 7 SH   SOLE   7 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   338 75 SH   SOLE   75 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   55,803 895 SH   SOLE   895 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,462 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   15,225 115 SH   SOLE   115 0 0
ARISTA NETWORKS INC COM Stock 040413106   21,882 73 SH   SOLE   73 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   709 13 SH   SOLE   13 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,247 44 SH   SOLE   44 0 0
ARK INNOVATION ETF ETF 00214Q104   95,427 1,938 SH   SOLE   1,938 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   538 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102   200,166 11,438 SH   SOLE   11,438 0 0
AUTODESK INC COM Stock 052769106   3,113 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   719,772 2,934 SH   SOLE   2,934 0 0
AUTOZONE INC COM Stock 053332102   6,337 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   11,786 65 SH   SOLE   65 0 0
AVANOS MED INC COM Stock 05350V106   294 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   45,293 403 SH   SOLE   403 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   568 17 SH   SOLE   17 0 0
BALCHEM CORP COM Stock 057665200   4,107 27 SH   SOLE   27 0 0
BANK AMERICA CORP COM Stock 060505104   1,501,327 40,014 SH   SOLE   40,014 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   55,878 981 SH   SOLE   981 0 0
BAXTER INTL INC COM Stock 071813109   13,283 305 SH   SOLE   305 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,708 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   9,510,450 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   550,042 1,309 SH   SOLE   1,309 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,122 35 SH   SOLE   35 0 0
BEST BUY INC COM Stock 086516101   100,825 1,235 SH   SOLE   1,235 0 0
BIO RAD LABS INC CL A Stock 090572207   4,746 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   19,335 90 SH   SOLE   90 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   610 7 SH   SOLE   7 0 0
BIO-TECHNE CORP COM Stock 09073M104   3,887 56 SH   SOLE   56 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   48,931 939 SH   SOLE   939 0 0
BLACKROCK INC COM Stock 09247X101   36,378 44 SH   SOLE   44 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   10,028 200 SH   SOLE   200 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   109,934 2,200 SH   SOLE   2,200 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   29,120 509 SH   SOLE   509 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   184,660 4,159 SH   SOLE   4,159 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   0 0 SH   SOLE   0 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   4,638 102 SH   SOLE   102 0 0
BLACKSTONE INC COM Stock 09260D107   149,636 1,142 SH   SOLE   1,142 0 0
BLINK CHARGING CO COM Stock 09354A100   596 200 SH   SOLE   200 0 0
BLOCK INC CL A Stock 852234103   24,438 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   462,931 2,442 SH   SOLE   2,442 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   66,074 432 SH   SOLE   432 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,569 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   29,067 195 SH   SOLE   195 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   13,620 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104   32,325 852 SH   SOLE   852 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,925 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   130,249 2,458 SH   SOLE   2,458 0 0
BROADCOM INC COM Stock 11135F101   86,417 64 SH   SOLE   64 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   815,683 3,971 SH   SOLE   3,971 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   22,606 221 SH   SOLE   221 0 0
BURLINGTON STORES INC COM Stock 122017106   5,032 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   107,997 346 SH   SOLE   346 0 0
CANADIAN NATL RY CO COM Stock 136375102   32,617 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   703 8 SH   SOLE   8 0 0
CANADIAN SOLAR INC COM Stock 136635109   0 0 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A Stock 13781Y202   43 198 SH   SOLE   198 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   91,684 631 SH   SOLE   631 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,248 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,415 14 SH   SOLE   14 0 0
CATALENT INC COM Stock 148806102   3,891 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   254,982 701 SH   SOLE   701 0 0
CBIZ INC COM Stock 124805102   31,611 406 SH   SOLE   406 0 0
CDW CORP COM Stock 12514G108   105,273 416 SH   SOLE   416 0 0
CELANESE CORP DEL COM Stock 150870103   856 5 SH   SOLE   5 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   0 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   13,071 46 SH   SOLE   46 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   9,364 57 SH   SOLE   57 0 0
CHEVRON CORP NEW COM Stock 166764100   3,350,582 21,062 SH   SOLE   21,062 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,877 1 SH   SOLE   1 0 0
CHUBB LIMITED COM Stock H1467J104   484,185 1,881 SH   SOLE   1,881 0 0
CISCO SYS INC COM Stock 17275R102   1,359,670 27,171 SH   SOLE   27,171 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,996 56 SH   SOLE   56 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9,076 400 SH   SOLE   400 0 0
CLOROX CO DEL COM Stock 189054109   37,913 250 SH   SOLE   250 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   55,865 584 SH   SOLE   584 0 0
CME GROUP INC COM Stock 12572Q105   1,272 6 SH   SOLE   6 0 0
CMS ENERGY CORP COM Stock 125896100   33,409 557 SH   SOLE   557 0 0
COCA COLA CO COM Stock 191216100   427,326 7,042 SH   SOLE   7,042 0 0
COGNEX CORP COM Stock 192422103   2,505 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   762,175 8,558 SH   SOLE   8,558 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,067,714 25,253 SH   SOLE   25,253 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   699,547 8,501 SH   SOLE   8,501 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   3,642 1,084 SH   SOLE   1,084 0 0
CONDUENT INC COM Stock 206787103   3,270 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104   57,134 444 SH   SOLE   444 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   111,337 610 SH   SOLE   610 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   71,205 940 SH   SOLE   940 0 0
CORNING INC COM Stock 219350105   11,794 361 SH   SOLE   361 0 0
CORPAY INC COM SHS Stock 219948106   612 2 SH   SOLE   2 0 0
CORTEVA INC COM Stock 22052L104   1,903 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   152,182 211 SH   SOLE   211 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,568 23 SH   SOLE   23 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   328,219 1,027 SH   SOLE   1,027 0 0
CROWN CASTLE INC COM REIT 22822V101   8,549 82 SH   SOLE   82 0 0
CROWN HLDGS INC COM Stock 228368106   2,141 27 SH   SOLE   27 0 0
CSX CORP COM Stock 126408103   1,545 42 SH   SOLE   42 0 0
CUMMINS INC COM Stock 231021106   884 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM Stock 126650100   240,987 3,029 SH   SOLE   3,029 0 0
D R HORTON INC COM Stock 23331A109   155,890 963 SH   SOLE   963 0 0
DANAHER CORPORATION COM Stock 235851102   226,480 914 SH   SOLE   914 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   145,499 870 SH   SOLE   870 0 0
DARLING INGREDIENTS INC COM Stock 237266101   3,405 75 SH   SOLE   75 0 0
DEERE & CO COM Stock 244199105   160,848 398 SH   SOLE   398 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,273 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   62,831 1,303 SH   SOLE   1,303 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   0 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108   90,566 700 SH   SOLE   700 0 0
DISNEY WALT CO COM Stock 254687106   669,395 5,508 SH   SOLE   5,508 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,092 37 SH   SOLE   37 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   54,443 346 SH   SOLE   346 0 0
DOLLAR TREE INC COM Stock 256746108   67,955 500 SH   SOLE   500 0 0
DOW INC COM Stock 260557103   1,923 33 SH   SOLE   33 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   110,418 2,457 SH   SOLE   2,457 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   122 2 SH   SOLE   2 0 0
DTE ENERGY CO COM Stock 233331107   554 5 SH   SOLE   5 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,312 17 SH   SOLE   17 0 0
EAGLE BANCORP INC MD COM Stock 268948106   637 28 SH   SOLE   28 0 0
EASTMAN CHEM CO COM Stock 277432100   540,316 5,387 SH   SOLE   5,387 0 0
EATON CORP PLC SHS Stock G29183103   17,162 55 SH   SOLE   55 0 0
EBAY INC. COM Stock 278642103   941 18 SH   SOLE   18 0 0
ECOLAB INC COM Stock 278865100   38,292 168 SH   SOLE   168 0 0
EDISON INTL COM Stock 281020107   16,624 236 SH   SOLE   236 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   566 6 SH   SOLE   6 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   71,913 4,503 SH   SOLE   4,503 0 0
ELECTRONIC ARTS INC COM Stock 285512109   933 7 SH   SOLE   7 0 0
ELEVANCE HEALTH INC COM Stock 036752103   23,736 46 SH   SOLE   46 0 0
ELI LILLY & CO COM Stock 532457108   1,259,164 1,655 SH   SOLE   1,655 0 0
EMERSON ELEC CO COM Stock 291011104   36,219 319 SH   SOLE   319 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   379,964 3,995 SH   SOLE   3,995 0 0
ENPHASE ENERGY INC COM Stock 29355A107   4,850 41 SH   SOLE   41 0 0
EOG RES INC COM Stock 26875P101   827,220 6,375 SH   SOLE   6,375 0 0
EQUINIX INC COM REIT 29444U700   2,400 3 SH   SOLE   3 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,236 33 SH   SOLE   33 0 0
EVERCORE INC CLASS A Stock 29977A105   8,327 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,825 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,426,546 20,741 SH   SOLE   20,741 0 0
F N B CORP COM Stock 302520101   13,820 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM Stock 311900104   2,221 29 SH   SOLE   29 0 0
FEDEX CORP COM Stock 31428X106   84,039 300 SH   SOLE   300 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   11,761 305 SH   SOLE   305 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,584,615 10,163 SH   SOLE   10,163 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   5,870 91 SH   SOLE   91 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   875,645 20,903 SH   SOLE   20,903 0 0
FINWARD BANCORP COM Stock 31812F109   25,705 1,039 SH   SOLE   1,039 0 0
FIRST SOLAR INC COM Stock 336433107   293,038 1,705 SH   SOLE   1,705 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,867 30 SH   SOLE   30 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   85,676 1,496 SH   SOLE   1,496 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   9,350 86 SH   SOLE   86 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   411,096 7,324 SH   SOLE   7,324 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   1,694 11 SH   SOLE   11 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   78,484 584 SH   SOLE   584 0 0
FISERV INC COM Stock 337738108   1,586 10 SH   SOLE   10 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   16,987 412 SH   SOLE   412 0 0
FLORA GROWTH CORP COM Stock 339764102   568 249 SH   SOLE   249 0 0
FMC CORP COM NEW Stock 302491303   439 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   254,583 19,156 SH   SOLE   19,156 0 0
FORTINET INC COM Stock 34959E109   926,014 13,654 SH   SOLE   13,654 0 0
FORTIVE CORP COM Stock 34959J108   10,578 125 SH   SOLE   125 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   831 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   13,426 550 SH   SOLE   550 0 0
FS KKR CAP CORP COM CEF 302635206   6,541 345 SH   SOLE   345 0 0
FUELCELL ENERGY INC COM Stock 35952H601   0 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,629 43 SH   SOLE   43 0 0
GARTNER INC COM Stock 366651107   5,252 11 SH   SOLE   11 0 0
GE AEROSPACE COM NEW Stock 369604301   343,004 1,956 SH   SOLE   1,956 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   32,768 366 SH   SOLE   366 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   8,455 29 SH   SOLE   29 0 0
GENERAL MLS INC COM Stock 370334104   131,704 1,878 SH   SOLE   1,878 0 0
GENERAL MTRS CO COM Stock 37045V100   125,213 2,758 SH   SOLE   2,758 0 0
GENTHERM INC COM Stock 37253A103   1,514 27 SH   SOLE   27 0 0
GENUINE PARTS CO COM Stock 372460105   43,816 284 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM Stock 375558103   23,103 317 SH   SOLE   317 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   48,135 1,239 SH   SOLE   1,239 0 0
GLOBAL PMTS INC COM Stock 37940X102   19,516 149 SH   SOLE   149 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,256 66 SH   SOLE   66 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   111,730 4,518 SH   SOLE   4,518 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   601 19 SH   SOLE   19 0 0
GLOBUS MED INC CL A Stock 379577208   3,560 67 SH   SOLE   67 0 0
GODADDY INC CL A Stock 380237107   484 4 SH   SOLE   4 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   23,447 1,470 SH   SOLE   1,470 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   16,212 475 SH   SOLE   475 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   36,229 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   308,892 747 SH   SOLE   747 0 0
GRAINGER W W INC COM Stock 384802104   4,039 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,243 148 SH   SOLE   148 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   6,902 111 SH   SOLE   111 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   5,676 351 SH   SOLE   351 0 0
GSK PLC SPONSORED ADR ADR 37733W204   43,268 1,020 SH   SOLE   1,020 0 0
HALEON PLC SPON ADS ADR 405552100   10,634 1,275 SH   SOLE   1,275 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   6,541 561 SH   SOLE   561 0 0
HARLEY DAVIDSON INC COM Stock 412822108   48,515 1,114 SH   SOLE   1,114 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   91,677 894 SH   SOLE   894 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   26,640 2,000 SH   SOLE   2,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,651 5 SH   SOLE   5 0 0
HCI GROUP INC COM Stock 40416E103   801,307 6,957 SH   SOLE   6,957 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   776,730 5,303 SH   SOLE   5,303 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   279,049 19,776 SH   SOLE   19,776 0 0
HEICO CORP NEW COM Stock 422806109   10,731 57 SH   SOLE   57 0 0
HELEN OF TROY LTD COM Stock G4388N106   2,411 21 SH   SOLE   21 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   2,216 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   1,393 9 SH   SOLE   9 0 0
HOME DEPOT INC COM Stock 437076102   1,699,195 4,617 SH   SOLE   4,617 0 0
HONEYWELL INTL INC COM Stock 438516106   161,002 797 SH   SOLE   797 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   12,432 97 SH   SOLE   97 0 0
HUMANA INC COM Stock 444859102   95,946 273 SH   SOLE   273 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   55,014 280 SH   SOLE   280 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   947 69 SH   SOLE   69 0 0
ICU MED INC COM Stock 44930G107   1,581 15 SH   SOLE   15 0 0
IDEX CORP COM Stock 45167R104   3,613 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   5,039 19 SH   SOLE   19 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   721,942 5,776 SH   SOLE   5,776 0 0
INGREDION INC COM Stock 457187102   2,931 25 SH   SOLE   25 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,319 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   431,221 9,686 SH   SOLE   9,686 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   36,724 268 SH   SOLE   268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,309,354 6,897 SH   SOLE   6,897 0 0
INTUIT COM Stock 461202103   82,539 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,133 13 SH   SOLE   13 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   124,451 4,992 SH   SOLE   4,992 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   858,449 40,937 SH   SOLE   40,937 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   509,299 24,929 SH   SOLE   24,929 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   506,712 26,405 SH   SOLE   26,405 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   24,641 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   10,970 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   30,848 805 SH   SOLE   805 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   22,179 570 SH   SOLE   570 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   8,256 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   917,381 5,010 SH   SOLE   5,010 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   267,199 6,690 SH   SOLE   6,690 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   12,964 928 SH   SOLE   928 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,440,863 3,238 SH   SOLE   3,238 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,966,006 17,616 SH   SOLE   17,616 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   42,022 1,145 SH   SOLE   1,145 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   342,508 8,124 SH   SOLE   8,124 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   10,799 191 SH   SOLE   191 0 0
INVESCO SOLAR ETF ETF 46138G706   4,507 100 SH   SOLE   100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,471 83 SH   SOLE   83 0 0
IPATH B S&P 500 VIX S/T FUTS ETN ETF 06748F324   0 0 SH   SOLE   0 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   20,984 667 SH   SOLE   667 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   1,502 350 SH   SOLE   350 0 0
IQVIA HLDGS INC COM Stock 46266C105   995 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,443 94 SH   SOLE   94 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   914,949 9,886 SH   SOLE   9,886 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   230 2 SH   SOLE   2 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   88,381 646 SH   SOLE   646 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   87,967 2,213 SH   SOLE   2,213 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   952,533 11,968 SH   SOLE   11,968 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   460,002 9,752 SH   SOLE   9,752 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   96,977 1,325 SH   SOLE   1,325 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   264,630 5,316 SH   SOLE   5,316 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   763,893 17,940 SH   SOLE   17,940 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   63,579 1,230 SH   SOLE   1,230 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   632,257 10,071 SH   SOLE   10,071 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,197 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,827,004 5,386 SH   SOLE   5,386 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   201,334 3,335 SH   SOLE   3,335 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   155,006 1,417 SH   SOLE   1,417 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   171,840 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,532 106 SH   SOLE   106 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   464,897 10,299 SH   SOLE   10,299 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   23,944 247 SH   SOLE   247 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   57,738 1,657 SH   SOLE   1,657 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,831 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   10,018 147 SH   SOLE   147 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   18,295 407 SH   SOLE   407 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   477 6 SH   SOLE   6 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,204 161 SH   SOLE   161 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   45,322 395 SH   SOLE   395 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   2,330 50 SH   SOLE   50 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   15,138 666 SH   SOLE   666 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   792,419 9,144 SH   SOLE   9,144 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,067,568 12,556 SH   SOLE   12,556 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,321 26 SH   SOLE   26 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   14,493 162 SH   SOLE   162 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   38,069 880 SH   SOLE   880 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   16,533 348 SH   SOLE   348 0 0
ISHARES GOLD TRUST ETF 464285204   39,658 934 SH   SOLE   934 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   851,066 32,847 SH   SOLE   32,847 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   225,202 8,532 SH   SOLE   8,532 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   231,125 9,139 SH   SOLE   9,139 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   23,858 222 SH   SOLE   222 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   4,700 50 SH   SOLE   50 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   14,151 137 SH   SOLE   137 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   38,769 436 SH   SOLE   436 0 0
ISHARES MBS ETF ETF 464288588   297,511 3,249 SH   SOLE   3,249 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   109,098 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   423,046 5,320 SH   SOLE   5,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   146,001 1,412 SH   SOLE   1,412 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   194,418 3,597 SH   SOLE   3,597 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   69,995 1,219 SH   SOLE   1,219 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   20,454 203 SH   SOLE   203 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   15,775 369 SH   SOLE   369 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   22,569 271 SH   SOLE   271 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,520,877 9,281 SH   SOLE   9,281 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   9,288 205 SH   SOLE   205 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   86,668 2,697 SH   SOLE   2,697 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   57,767 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   11,790 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   41,886 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,093,888 5,251 SH   SOLE   5,251 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,031 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   26,123 105 SH   SOLE   105 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   161,360 1,908 SH   SOLE   1,908 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   122,542 660 SH   SOLE   660 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   40,747 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   106,165 868 SH   SOLE   868 0 0
ISHARES TIPS BOND ETF ETF 464287176   10,132 95 SH   SOLE   95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   18,511 367 SH   SOLE   367 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,345,670 10,280 SH   SOLE   10,280 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   43,642 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   59,354 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   249,793 5,025 SH   SOLE   5,025 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,432 200 SH   SOLE   200 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   602,364 11,111 SH   SOLE   11,111 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   19,930 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   36,169 839 SH   SOLE   839 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   9,903 112 SH   SOLE   112 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,533,071 11,310 SH   SOLE   11,310 0 0
JABIL INC COM Stock 466313103   133,847 987 SH   SOLE   987 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   581,328 3,844 SH   SOLE   3,844 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   809 25 SH   SOLE   25 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   19,784 3,849 SH   SOLE   3,849 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,293,420 8,197 SH   SOLE   8,197 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,303 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,438,734 7,232 SH   SOLE   7,232 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   852 23 SH   SOLE   23 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,866 589 SH   SOLE   589 0 0
KELLANOVA COM Stock 487836108   6,391 112 SH   SOLE   112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   14,022 449 SH   SOLE   449 0 0
KEYCORP COM Stock 493267108   23,235 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   92,736 720 SH   SOLE   720 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,375 129 SH   SOLE   129 0 0
KLA CORP COM NEW Stock 482480100   2,133 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   36,986 998 SH   SOLE   998 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   465,573 25,358 SH   SOLE   25,358 0 0
KROGER CO COM Stock 501044101   975,266 17,112 SH   SOLE   17,112 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,310 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   28,573 137 SH   SOLE   137 0 0
LAM RESEARCH CORP COM Stock 512807108   905,210 922 SH   SOLE   922 0 0
LANDSTAR SYS INC COM Stock 515098101   2,847 15 SH   SOLE   15 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   575,283 4,411 SH   SOLE   4,411 0 0
LENNAR CORP CL A Stock 526057104   1,175 7 SH   SOLE   7 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   3,032 12 SH   SOLE   12 0 0
LINDE PLC SHS Stock G54950103   147,825 319 SH   SOLE   319 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   20,279 3,602 SH   SOLE   3,602 0 0
LITTELFUSE INC COM Stock 537008104   2,378 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   336,175 742 SH   SOLE   742 0 0
LOWES COS INC COM Stock 548661107   104,947 421 SH   SOLE   421 0 0
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M & T BK CORP COM Stock 55261F104   716 5 SH   SOLE   5 0 0
MADDEN STEVEN LTD COM Stock 556269108   2,206 52 SH   SOLE   52 0 0
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MARRIOTT INTL INC NEW CL A Stock 571903202   208,604 830 SH   SOLE   830 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   8,156 40 SH   SOLE   40 0 0
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MERCK & CO INC COM Stock 58933Y105   2,666,530 20,356 SH   SOLE   20,356 0 0
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MICROSOFT CORP COM Stock 594918104   6,374,552 15,014 SH   SOLE   15,014 0 0
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MOODYS CORP COM Stock 615369105   1,576 4 SH   SOLE   4 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   550,323 4,282 SH   SOLE   4,282 0 0
RB GLOBAL INC COM Stock 74935Q107   2,839 37 SH   SOLE   37 0 0
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SANOFI SPONSORED ADR ADR 80105N105   97,884 2,027 SH   SOLE   2,027 0 0
SAP SE SPON ADR ADR 803054204   66,062 337 SH   SOLE   337 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   514 4 SH   SOLE   4 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   584,117 10,578 SH   SOLE   10,578 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,158 16 SH   SOLE   16 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   908,012 35,819 SH   SOLE   35,819 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   8,559 308 SH   SOLE   308 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   12,135 343 SH   SOLE   343 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,145,694 55,216 SH   SOLE   55,216 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,779 274 SH   SOLE   274 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   27,035 444 SH   SOLE   444 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,967 64 SH   SOLE   64 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   8,387 111 SH   SOLE   111 0 0
SCHWAB U.S. REIT ETF ETF 808524847   18,581 930 SH   SOLE   930 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   19,422 398 SH   SOLE   398 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,869,209 98,193 SH   SOLE   98,193 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   1,078,447 43,556 SH   SOLE   43,556 0 0
SEMPRA COM Stock 816851109   6,851 96 SH   SOLE   96 0 0
SEMTECH CORP COM Stock 816850101   1,116 38 SH   SOLE   38 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   18,950 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM Stock 817565104   182,862 2,493 SH   SOLE   2,493 0 0
SERVICENOW INC COM Stock 81762P102   3,073 4 SH   SOLE   4 0 0
SHELL PLC SPON ADS ADR 780259305   36,133 532 SH   SOLE   532 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   6,087 18 SH   SOLE   18 0 0
SHOPIFY INC CL A Stock 82509L107   211,817 2,709 SH   SOLE   2,709 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,812 388 SH   SOLE   388 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   69,362 648 SH   SOLE   648 0 0
SMITH A O CORP COM Stock 831865209   2,672 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   56,750 454 SH   SOLE   454 0 0
SNAP INC CL A Stock 83304A106   214 19 SH   SOLE   19 0 0
SNOWFLAKE INC CL A Stock 833445109   43,982 274 SH   SOLE   274 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   93,333 12,927 SH   SOLE   12,927 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,484 35 SH   SOLE   35 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,106 16 SH   SOLE   16 0 0
SONOS INC COM Stock 83570H108   0 0 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,755 90 SH   SOLE   90 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,914 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   105,360 3,610 SH   SOLE   3,610 0 0
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   25,339 900 SH   SOLE   900 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   123,566 2,954 SH   SOLE   2,954 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   102,564 5,559 SH   SOLE   5,559 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,387,481 15,177 SH   SOLE   15,177 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   15,284 210 SH   SOLE   210 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   164,490 8,095 SH   SOLE   8,095 0 0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   94,818 3,959 SH   SOLE   3,959 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   505,585 5,366 SH   SOLE   5,366 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   44,055 1,435 SH   SOLE   1,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   671,270 1,698 SH   SOLE   1,698 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   52 2 SH   SOLE   2 0 0
SPDR GOLD SHARES ETF 78463V107   573,583 2,760 SH   SOLE   2,760 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,633 450 SH   SOLE   450 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   952 9 SH   SOLE   9 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   252,603 9,906 SH   SOLE   9,906 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   11,553 250 SH   SOLE   250 0 0
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705   41,160 1,500 SH   SOLE   1,500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   14,467 578 SH   SOLE   578 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,646,418 46,144 SH   SOLE   46,144 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,464,632 40,348 SH   SOLE   40,348 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   143,547 4,425 SH   SOLE   4,425 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   62,424 2,235 SH   SOLE   2,235 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   223,342 9,800 SH   SOLE   9,800 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   24,188 1,125 SH   SOLE   1,125 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   524,951 9,901 SH   SOLE   9,901 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   295,571 4,034 SH   SOLE   4,034 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,833,922 56,917 SH   SOLE   56,917 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   903,502 21,204 SH   SOLE   21,204 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   592 20 SH   SOLE   20 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   22,987 905 SH   SOLE   905 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,098,295 21,254 SH   SOLE   21,254 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   26,704 308 SH   SOLE   308 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   68,990 496 SH   SOLE   496 0 0
SPDR S&P BANK ETF ETF 78464A797   3,054 66 SH   SOLE   66 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   793,220 8,452 SH   SOLE   8,452 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   431,065 3,932 SH   SOLE   3,932 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   503,487 3,854 SH   SOLE   3,854 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   768,447 6,977 SH   SOLE   6,977 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   401,183 12,386 SH   SOLE   12,386 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   61 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   8,838 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   4,205 45 SH   SOLE   45 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   254,780 5,169 SH   SOLE   5,169 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,093,296 4,675 SH   SOLE   4,675 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   35,500 425 SH   SOLE   425 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   609,413 24,021 SH   SOLE   24,021 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   2,352,627 47,308 SH   SOLE   47,308 0 0
STARBUCKS CORP COM Stock 855244109   156,915 1,714 SH   SOLE   1,714 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   6,600 330 SH   SOLE   330 0 0
STATE STR CORP COM Stock 857477103   46,350 600 SH   SOLE   600 0 0
STERIS PLC SHS USD Stock G8473T100   6,189 28 SH   SOLE   28 0 0
STRYKER CORPORATION COM Stock 863667101   5,675 16 SH   SOLE   16 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   909 20 SH   SOLE   20 0 0
SYNOPSYS INC COM Stock 871607107   696,499 1,207 SH   SOLE   1,207 0 0
SYSCO CORP COM Stock 871829107   65,987 819 SH   SOLE   819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,682,525 11,891 SH   SOLE   11,891 0 0
TARGET CORP COM Stock 87612E106   14,403 81 SH   SOLE   81 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   461,141 2,208 SH   SOLE   2,208 0 0
TELADOC HEALTH INC COM Stock 87918A105   0 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,700 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,560 7 SH   SOLE   7 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   55,640 533 SH   SOLE   533 0 0
TERADYNE INC COM Stock 880770102   86,294 764 SH   SOLE   764 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,179 34 SH   SOLE   34 0 0
TESLA INC COM Stock 88160R101   268,087 1,530 SH   SOLE   1,530 0 0
TEXAS INSTRS INC COM Stock 882508104   693,546 4,005 SH   SOLE   4,005 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   6,206 40 SH   SOLE   40 0 0
TEXTRON INC COM Stock 883203101   406,296 4,262 SH   SOLE   4,262 0 0
THE CIGNA GROUP COM Stock 125523100   134,346 369 SH   SOLE   369 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   91,237 158 SH   SOLE   158 0 0
THOMSON REUTERS CORP. COM Stock 884903808   13,356 86 SH   SOLE   86 0 0
TJX COS INC NEW COM Stock 872540109   275,072 2,759 SH   SOLE   2,759 0 0
T-MOBILE US INC COM Stock 872590104   116,797 718 SH   SOLE   718 0 0
TORO CO COM Stock 891092108   2,308 26 SH   SOLE   26 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   62,766 900 SH   SOLE   900 0 0
TRACTOR SUPPLY CO COM Stock 892356106   15,494 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,187 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,428 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   190,285 834 SH   SOLE   834 0 0
TYSON FOODS INC CL A Stock 902494103   28,115 486 SH   SOLE   486 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   79,532 1,041 SH   SOLE   1,041 0 0
UIPATH INC CL A Stock 90364P105   143,591 6,471 SH   SOLE   6,471 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   45,164 906 SH   SOLE   906 0 0
UNION PAC CORP COM Stock 907818108   341,837 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   568 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   97,577 661 SH   SOLE   661 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   387,842 792 SH   SOLE   792 0 0
UPSTART HLDGS INC COM Stock 91680M107   396 15 SH   SOLE   15 0 0
US BANCORP DEL COM NEW Stock 902973304   51,685 1,176 SH   SOLE   1,176 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   14,942 229 SH   SOLE   229 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   3,293 502 SH   SOLE   502 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,899 11 SH   SOLE   11 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   31,484 680 SH   SOLE   680 0 0
VANECK LONG MUNI ETF ETF 92189F536   497,501 27,840 SH   SOLE   27,840 0 0
VANECK OIL SERVICES ETF ETF 92189H607   510,410 1,510 SH   SOLE   1,510 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   89 1 SH   SOLE   1 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   964,495 54,832 SH   SOLE   54,832 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,446,735 6,347 SH   SOLE   6,347 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   290,070 2,200 SH   SOLE   2,200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,001,046 6,338 SH   SOLE   6,338 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,162,228 22,928 SH   SOLE   22,928 0 0
VANGUARD ENERGY ETF ETF 92204A306   40,434 305 SH   SOLE   305 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   152,295 1,500 SH   SOLE   1,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,527,733 30,573 SH   SOLE   30,573 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,278,331 30,480 SH   SOLE   30,480 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   85,907 1,278 SH   SOLE   1,278 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,460,400 19,397 SH   SOLE   19,397 0 0
VANGUARD GROWTH ETF ETF 922908736   3,641,860 10,578 SH   SOLE   10,578 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   321,695 2,669 SH   SOLE   2,669 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   781,644 3,229 SH   SOLE   3,229 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   464,783 6,227 SH   SOLE   6,227 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,037,333 13,022 SH   SOLE   13,022 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   505,658 7,133 SH   SOLE   7,133 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   14,901 52 SH   SOLE   52 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,666 14 SH   SOLE   14 0 0
VANGUARD MID-CAP ETF ETF 922908629   105,006 423 SH   SOLE   423 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   22,979 98 SH   SOLE   98 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   784,107 17,347 SH   SOLE   17,347 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   10,119 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,548,944 42,133 SH   SOLE   42,133 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,006,185 14,594 SH   SOLE   14,594 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,113,630 14,593 SH   SOLE   14,593 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   13,996 182 SH   SOLE   182 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   123,386 1,230 SH   SOLE   1,230 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   36,129 190 SH   SOLE   190 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   385,498 1,701 SH   SOLE   1,701 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,624 45 SH   SOLE   45 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   886,890 17,618 SH   SOLE   17,618 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,432,746 29,311 SH   SOLE   29,311 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   30,938 514 SH   SOLE   514 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   139,978 539 SH   SOLE   539 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   12,233 111 SH   SOLE   111 0 0
VANGUARD VALUE ETF ETF 922908744   1,061,405 6,543 SH   SOLE   6,543 0 0
VEEVA SYS INC CL A COM Stock 922475108   102,754 446 SH   SOLE   446 0 0
VERALTO CORP COM SHS Stock 92338C103   26,612 304 SH   SOLE   304 0 0
VERISIGN INC COM Stock 92343E102   379 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   23,296 551 SH   SOLE   551 0 0
VERTEX ENERGY INC COM Stock 92534K107   6,800 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   61,390 146 SH   SOLE   146 0 0
VIATRIS INC COM Stock 92556V106   11,140 933 SH   SOLE   933 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   107 12 SH   SOLE   12 0 0
VISA INC COM CL A Stock 92826C839   1,689,050 6,069 SH   SOLE   6,069 0 0
WABTEC COM Stock 929740108   1,738 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,908 200 SH   SOLE   200 0 0
WALMART INC COM Stock 931142103   440,280 7,338 SH   SOLE   7,338 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,770 884 SH   SOLE   884 0 0
WASTE MGMT INC DEL COM Stock 94106L109   267,628 1,257 SH   SOLE   1,257 0 0
WATERS CORP COM Stock 941848103   58,176 168 SH   SOLE   168 0 0
WATSCO INC COM Stock 942622200   20,406 47 SH   SOLE   47 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   3,099 38 SH   SOLE   38 0 0
WELLS FARGO CO NEW COM Stock 949746101   116,430 2,021 SH   SOLE   2,021 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   30,275 25 SH   SOLE   25 0 0
WELLTOWER INC COM REIT 95040Q104   552 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,711 22 SH   SOLE   22 0 0
WESTROCK CO COM Stock 96145D105   99 2 SH   SOLE   2 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,543 184 SH   SOLE   184 0 0
WILLIAMS COS INC COM Stock 969457100   6,763 174 SH   SOLE   174 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   23,646 468 SH   SOLE   468 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   74,445 1,500 SH   SOLE   1,500 0 0
WK KELLOGG CO COM SHS Stock 92942W107   534 27 SH   SOLE   27 0 0
WORKDAY INC CL A Stock 98138H101   8,718 32 SH   SOLE   32 0 0
WYNN RESORTS LTD COM Stock 983134107   533 5 SH   SOLE   5 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   30,237 2,028 SH   SOLE   2,028 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   340,613 9,630 SH   SOLE   9,630 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   55,685 185 SH   SOLE   185 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   519 4 SH   SOLE   4 0 0
ZIMVIE INC COM Stock 98888T107   55 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,460,144 33,972 SH   SOLE   33,972 0 0
ZOETIS INC CL A Stock 98978V103   68,645 411 SH   SOLE   411 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,473 100 SH   SOLE   100 0 0