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
10X GENOMICS INC CL A COM 88025U109   225 6 SH   SOLE   6 0 0
3M CO COM 88579Y101   31,847 300 SH   SOLE   300 0 0
ABBOTT LABS COM 002824100   2,511,431 22,096 SH   SOLE   22,096 0 0
ABBVIE INC COM 00287Y109   187,773 1,031 SH   SOLE   1,031 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   51,238 3,039 SH   SOLE   3,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,276,791 15,224 SH   SOLE   15,224 0 0
ADOBE INC COM 00724F101   62,570 124 SH   SOLE   124 0 0
ADVANCED MICRO DEVICES INC COM 007903107   124,358 689 SH   SOLE   689 0 0
ADVANSIX INC COM 00773T101   114 4 SH   SOLE   4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,043 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   13,738 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,419,051 23,497 SH   SOLE   23,497 0 0
AGILON HEALTH INC COM 00857U107   415 68 SH   SOLE   68 0 0
AIR PRODS & CHEMS INC COM 009158106   18,897 78 SH   SOLE   78 0 0
AIRBNB INC COM CL A 009066101   32,992 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128   2,665 32 SH   SOLE   32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   145 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS G0176J109   2,262,320 16,794 SH   SOLE   16,794 0 0
ALLIANT ENERGY CORP COM 018802108   23,184 460 SH   SOLE   460 0 0
ALLSTATE CORP COM 020002101   25,952 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   2,566,565 17,005 SH   SOLE   17,005 0 0
ALPHABET INC CAP STK CL C 02079K107   6,808,154 44,714 SH   SOLE   44,714 0 0
ALTRIA GROUP INC COM 02209S103   144,206 3,306 SH   SOLE   3,305 0 0
AMAZON COM INC COM 023135106   5,228,314 28,985 SH   SOLE   28,985 0 0
AMEREN CORP COM 023608102   10,133 137 SH   SOLE   137 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,919 210 SH   SOLE   210 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,851 111 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   114,255 1,327 SH   SOLE   1,327 0 0
AMERICAN EXPRESS CO COM 025816109   51,458 226 SH   SOLE   226 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,292 128 SH   SOLE   128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,200 18 SH   SOLE   18 0 0
AMGEN INC COM 031162100   1,024,298 3,603 SH   SOLE   3,602 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,312,272 20,993 SH   SOLE   20,993 0 0
ANALOG DEVICES INC COM 032654105   69,029 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   114,692 1,887 SH   SOLE   1,887 0 0
APPLE INC COM 037833100   10,923,962 63,704 SH   SOLE   63,703 0 0
APPLIED MATLS INC COM 038222105   1,244,897 6,036 SH   SOLE   6,036 0 0
APTARGROUP INC COM 038336103   10,936 76 SH   SOLE   76 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   341 5 SH   SOLE   5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,350 22 SH   SOLE   22 0 0
ASTEC INDS INC COM 046224101   98,348 2,250 SH   SOLE   2,250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,816 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102   159,745 9,076 SH   SOLE   9,076 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,953 50 SH   SOLE   50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   964 23 SH   SOLE   23 0 0
AURORA INNOVATION INC CLASS A COM 051774107   102 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   5,469 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,241,541 16,984 SH   SOLE   16,983 0 0
AUTOZONE INC COM 053332102   4,626,622 1,468 SH   SOLE   1,468 0 0
AVERY DENNISON CORP COM 053611109   6,921 31 SH   SOLE   31 0 0
BANK AMERICA CORP COM 060505104   33,481 883 SH   SOLE   882 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,663,339 63,578 SH   SOLE   63,577 0 0
BARNES GROUP INC COM 067806109   5,870 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109   7,351 172 SH   SOLE   172 0 0
BECTON DICKINSON & CO COM 075887109   3,102,029 12,536 SH   SOLE   12,535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,527,749 3,633 SH   SOLE   3,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BEYOND MEAT INC COM 08862E109   75 9 SH   SOLE   9 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,725 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   3,857,562 4,627 SH   SOLE   4,627 0 0
BLOCK INC CL A 852234103   77,391 915 SH   SOLE   915 0 0
BOEING CO COM 097023105   626,194 3,245 SH   SOLE   3,244 0 0
BOOKING HOLDINGS INC COM 09857L108   137,859 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107   30,889 451 SH   SOLE   451 0 0
BP PLC SPONSORED ADR 055622104   1,197 32 SH   SOLE   31 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   162,394 2,995 SH   SOLE   2,994 0 0
BROADCOM INC COM 11135F101   178,184 134 SH   SOLE   134 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,918,237 9,364 SH   SOLE   9,363 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   255 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,262 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,650 31 SH   SOLE   31 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,650 858 SH   SOLE   858 0 0
CARMAX INC COM 143130102   5,488 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,127,073 88,200 SH   SOLE   88,200 0 0
CASS INFORMATION SYS INC COM 14808P109   4,817 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   8,031,410 21,918 SH   SOLE   21,917 0 0
CENCORA INC COM 03073E105   75,393 310 SH   SOLE   310 0 0
CENTENE CORP DEL COM 15135B101   3,689 47 SH   SOLE   47 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,131 496 SH   SOLE   496 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,606 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,138 28 SH   SOLE   28 0 0
CHESAPEAKE ENERGY CORP COM 165167735   71,064 800 SH   SOLE   800 0 0
CHEVRON CORP NEW COM 166764100   356,692 2,261 SH   SOLE   2,261 0 0
CHEWY INC CL A 16679L109   223 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   139,525 48 SH   SOLE   48 0 0
CHUBB LIMITED COM H1467J104   11,143 43 SH   SOLE   43 0 0
CINTAS CORP COM 172908105   17,282 25 SH   SOLE   25 0 0
CISCO SYS INC COM 17275R102   5,065,106 101,485 SH   SOLE   101,484 0 0
CLOROX CO DEL COM 189054109   913,760 5,968 SH   SOLE   5,968 0 0
CLOUDFLARE INC CL A COM 18915M107   3,776 39 SH   SOLE   39 0 0
CME GROUP INC COM 12572Q105   3,856,536 17,913 SH   SOLE   17,913 0 0
COCA COLA CO COM 191216100   162,135 2,650 SH   SOLE   2,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,218 194 SH   SOLE   194 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   23,570 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,651 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COM 194162103   916,116 10,173 SH   SOLE   10,173 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   63,564 783 SH   SOLE   783 0 0
COMCAST CORP NEW CL A 20030N101   113,664 2,622 SH   SOLE   2,622 0 0
COMMERCIAL METALS CO COM 201723103   23,567 401 SH   SOLE   401 0 0
CONOCOPHILLIPS COM 20825C104   8,910 70 SH   SOLE   70 0 0
CONSOLIDATED EDISON INC COM 209115104   11,170 123 SH   SOLE   123 0 0
CONSTELLATION BRANDS INC CL A 21036P108   46,199 170 SH   SOLE   170 0 0
CORNING INC COM 219350105   13,486 409 SH   SOLE   409 0 0
CORPAY INC COM SHS 219948106   11,725 38 SH   SOLE   38 0 0
CORTEVA INC COM 22052L104   2,990 52 SH   SOLE   51 0 0
COSTAR GROUP INC COM 22160N109   5,796 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105   877,270 1,197 SH   SOLE   1,197 0 0
COTERRA ENERGY INC COM 127097103   47,396 1,700 SH   SOLE   1,700 0 0
CRANE COMPANY COMMON STOCK 224408104   8,513 63 SH   SOLE   63 0 0
CRANE NXT CO COM 224441105   3,900 63 SH   SOLE   63 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   96,177 300 SH   SOLE   300 0 0
CSX CORP COM 126408103   612,071 16,511 SH   SOLE   16,511 0 0
CUMMINS INC COM 231021106   12,375 42 SH   SOLE   42 0 0
CVS HEALTH CORP COM 126650100   7,369 92 SH   SOLE   92 0 0
DANAHER CORPORATION COM 235851102   192,534 771 SH   SOLE   771 0 0
DEERE & CO COM 244199105   184,422 449 SH   SOLE   449 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,015 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109   475,644 14,331 SH   SOLE   14,330 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,858,358 12,494 SH   SOLE   12,494 0 0
DIGIMARC CORP NEW COM 25381B101   1,930 71 SH   SOLE   71 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   67,514 1,083 SH   SOLE   1,083 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,880 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106   3,452,926 28,219 SH   SOLE   28,219 0 0
DOLLAR GEN CORP NEW COM 256677105   2,341 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201   6,459 13 SH   SOLE   13 0 0
DOORDASH INC CL A 25809K105   3,718 27 SH   SOLE   27 0 0
DOVER CORP COM 260003108   5,316 30 SH   SOLE   30 0 0
DOW INC COM 260557103   17,049 294 SH   SOLE   294 0 0
DOXIMITY INC CL A 26622P107   431 16 SH   SOLE   16 0 0
DROPBOX INC CL A 26210C104   836,746 34,434 SH   SOLE   34,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,435 263 SH   SOLE   263 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,814 128 SH   SOLE   128 0 0
DUTCH BROS INC CL A 26701L100   3,300 100 SH   SOLE   100 0 0
EASTMAN CHEM CO COM 277432100   33,576 335 SH   SOLE   335 0 0
EATON CORP PLC SHS G29183103   46,902 150 SH   SOLE   150 0 0
EBAY INC. COM 278642103   91,046 1,725 SH   SOLE   1,725 0 0
ECOLAB INC COM 278865100   3,953,514 17,122 SH   SOLE   17,122 0 0
EDGEWELL PERS CARE CO COM 28035Q102   34,776 900 SH   SOLE   900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,570 142 SH   SOLE   142 0 0
ELECTRONIC ARTS INC COM 285512109   2,691 20 SH   SOLE   20 0 0
ELEVANCE HEALTH INC COM 036752103   54,447 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   385,868 496 SH   SOLE   496 0 0
EMBECTA CORP COMMON STOCK 29082K105   146 11 SH   SOLE   11 0 0
EMCOR GROUP INC COM 29084Q100   39,923 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104   5,804,136 51,174 SH   SOLE   51,173 0 0
ENBRIDGE INC COM 29250N105   1,809 50 SH   SOLE   50 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,910 1,075 SH   SOLE   1,075 0 0
ENTERGY CORP NEW COM 29364G103   2,114 20 SH   SOLE   20 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   237,088 8,125 SH   SOLE   8,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   672,230 31,442 SH   SOLE   31,442 0 0
EOG RES INC COM 26875P101   43,849 343 SH   SOLE   343 0 0
EQT CORP COM 26884L109   6,858 185 SH   SOLE   185 0 0
EQUIFAX INC COM 294429105   2,403,037 8,983 SH   SOLE   8,982 0 0
EQUINOR ASA SPONSORED ADR 29446M102   113,148 4,186 SH   SOLE   4,186 0 0
ERIE INDTY CO CL A 29530P102   13,252 33 SH   SOLE   33 0 0
ETSY INC COM 29786A106   7,559 110 SH   SOLE   110 0 0
EURONET WORLDWIDE INC COM 298736109   661,009 6,013 SH   SOLE   6,013 0 0
EVERGY INC COM 30034W106   6,352 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108   2,929 49 SH   SOLE   49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,030 29 SH   SOLE   29 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,412,686 19,846 SH   SOLE   19,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,791 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   456,591 3,928 SH   SOLE   3,928 0 0
F5 INC COM 315616102   4,740 25 SH   SOLE   25 0 0
FACTSET RESH SYS INC COM 303075105   768,828 1,692 SH   SOLE   1,692 0 0
FAIR ISAAC CORP COM 303250104   4,607,312 3,687 SH   SOLE   3,687 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,060 500 SH   SOLE   500 0 0
FEDEX CORP COM 31428X106   2,397,229 8,274 SH   SOLE   8,273 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   51,520 800 SH   SOLE   800 0 0
FIFTH THIRD BANCORP COM 316773100   6,884 185 SH   SOLE   185 0 0
FIRST AMERN FINL CORP COM 31847R102   4,274 70 SH   SOLE   70 0 0
FIRST SOLAR INC COM 336433107   5,064 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,030 568 SH   SOLE   568 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,333 154 SH   SOLE   153 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   91,025 477 SH   SOLE   477 0 0
FIRSTENERGY CORP COM 337932107   9,307 241 SH   SOLE   241 0 0
FISERV INC COM 337738108   9,110 57 SH   SOLE   57 0 0
FORD MTR CO DEL COM 345370860   18,474 1,391 SH   SOLE   1,391 0 0
FORTIVE CORP COM 34959J108   23,742 276 SH   SOLE   276 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   16,257 405 SH   SOLE   405 0 0
FORWARD AIR CORP COM 349853101   434,395 13,963 SH   SOLE   13,963 0 0
FRANKLIN RESOURCES INC COM 354613101   60,999 2,170 SH   SOLE   2,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,949 403 SH   SOLE   403 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,501 26 SH   SOLE   26 0 0
GARRETT MOTION INC COM 366505105   99 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   819,873 9,019 SH   SOLE   9,018 0 0
GENERAC HLDGS INC COM 368736104   1,527,555 12,110 SH   SOLE   12,110 0 0
GENERAL DYNAMICS CORP COM 369550108   17,232 61 SH   SOLE   61 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,960,647 22,564 SH   SOLE   22,563 0 0
GENERAL MLS INC COM 370334104   48,302 690 SH   SOLE   690 0 0
GENERAL MTRS CO COM 37045V100   612 13 SH   SOLE   13 0 0
GENUINE PARTS CO COM 372460105   19,831 128 SH   SOLE   128 0 0
GILEAD SCIENCES INC COM 375558103   96,196 1,313 SH   SOLE   1,313 0 0
GITLAB INC CLASS A COM 37637K108   700 12 SH   SOLE   12 0 0
GLOBAL E ONLINE LTD SHS M5216V106   364 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM 37940X102   188,594 1,411 SH   SOLE   1,411 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,614 698 SH   SOLE   698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   65,577 157 SH   SOLE   157 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   540 172 SH   SOLE   172 0 0
GRACO INC COM 384109104   71,217 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101   11,097 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR 37733W204   17,148 400 SH   SOLE   400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,150 40 SH   SOLE   40 0 0
HAIN CELESTIAL GROUP INC COM 405217100   157 20 SH   SOLE   20 0 0
HALEON PLC SPON ADS 405552100   4,245 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102   50,968 8,788 SH   SOLE   8,787 0 0
HANOVER INS GROUP INC COM 410867105   9,532 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107   4,182 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101   36,021 108 SH   SOLE   108 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   33,582 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108   122,924 632 SH   SOLE   632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,382 78 SH   SOLE   77 0 0
HOME DEPOT INC COM 437076102   3,169,109 8,261 SH   SOLE   8,261 0 0
HONEYWELL INTL INC COM 438516106   4,692,759 22,864 SH   SOLE   22,863 0 0
HP INC COM 40434L105   6,014 199 SH   SOLE   199 0 0
HUBBELL INC COM 443510607   56,032 135 SH   SOLE   135 0 0
HUMANA INC COM 444859102   3,120 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,455 153 SH   SOLE   152 0 0
HYATT HOTELS CORP COM CL A 448579102   17,399 109 SH   SOLE   109 0 0
IAC INC COM NEW 44891N208   9,068 170 SH   SOLE   170 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,023 127 SH   SOLE   126 0 0
ILLUMINA INC COM 452327109   1,676,265 12,207 SH   SOLE   12,207 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,797 156 SH   SOLE   156 0 0
INGERSOLL RAND INC COM 45687V106   10,445 110 SH   SOLE   110 0 0
INSEEGO CORP COM NEW 45782B302   34 12 SH   SOLE   12 0 0
INSPERITY INC COM 45778Q107   2,043,554 18,644 SH   SOLE   18,643 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   142,509 4,020 SH   SOLE   4,020 0 0
INTEL CORP COM 458140100   3,946,709 89,353 SH   SOLE   89,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,989 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   136,019 712 SH   SOLE   712 0 0
INTUIT COM 461202103   13,650 21 SH   SOLE   21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,156 48 SH   SOLE   48 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,692 162 SH   SOLE   162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,291 2,168 SH   SOLE   2,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,690 451 SH   SOLE   450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   17,601 916 SH   SOLE   916 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   35,717 1,703 SH   SOLE   1,703 0 0
INVESCO LTD SHS G491BT108   12,559 757 SH   SOLE   757 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,033,180 2,327 SH   SOLE   2,326 0 0
IRON MTN INC DEL COM 46284V101   1,740 22 SH   SOLE   21 0 0
ISHARES INC MSCI EURZONE ETF 464286608   20,424 400 SH   SOLE   400 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,636 139 SH   SOLE   139 0 0
ISHARES INC CORE MSCI EMKT 46434G103   139,423 2,702 SH   SOLE   2,702 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   63,292 2,242 SH   SOLE   2,242 0 0
ISHARES TR US SML CAP EQT 46434V290   572 9 SH   SOLE   9 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   92,248 1,128 SH   SOLE   1,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,717 36 SH   SOLE   36 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   582,759 1,729 SH   SOLE   1,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804   481,425 4,356 SH   SOLE   4,356 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,981,158 189,395 SH   SOLE   189,395 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   22,810 182 SH   SOLE   182 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,548 14 SH   SOLE   14 0 0
ISHARES TR SELECT DIVID ETF 464287168   248,769 2,020 SH   SOLE   2,019 0 0
ISHARES TR RUS MD CP GR ETF 464287481   90,399 792 SH   SOLE   792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   418,313 5,005 SH   SOLE   5,004 0 0
ISHARES TR CORE S&P TTL STK 464287150   38,741 336 SH   SOLE   336 0 0
ISHARES TR CORE MSCI EAFE 46432F842   549,413 7,402 SH   SOLE   7,402 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,577 300 SH   SOLE   300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   189,181 3,988 SH   SOLE   3,987 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,427 127 SH   SOLE   127 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   517,374 3,148 SH   SOLE   3,148 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,698 151 SH   SOLE   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,142 156 SH   SOLE   156 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   128,687 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,488,888 6,636 SH   SOLE   6,636 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   317,657 7,465 SH   SOLE   7,465 0 0
ISHARES TR PFD AND INCM SEC 464288687   253,002 7,850 SH   SOLE   7,849 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   59,342 565 SH   SOLE   565 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,748 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA VALUE 46432F388   54,372 502 SH   SOLE   502 0 0
ISHARES TR EAFE SML CP ETF 464288273   47,498 750 SH   SOLE   750 0 0
ISHARES TR CORE US AGGBD ET 464287226   119,840 1,224 SH   SOLE   1,223 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,883 320 SH   SOLE   320 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,185,337 78,720 SH   SOLE   78,720 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,304 51 SH   SOLE   51 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   733 52 SH   SOLE   52 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,333,509 29,220 SH   SOLE   29,219 0 0
ISHARES TR RUS 1000 ETF 464287622   72,008 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,782 233 SH   SOLE   233 0 0
JACOBS SOLUTIONS INC COM 46982L108   81,169 528 SH   SOLE   528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,671 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104   121,234 766 SH   SOLE   766 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,380 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COM 46625H100   663,328 3,312 SH   SOLE   3,311 0 0
KELLANOVA COM 487836108   165,912 2,896 SH   SOLE   2,896 0 0
KINDER MORGAN INC DEL COM 49456B101   20,945 1,142 SH   SOLE   1,142 0 0
KLA CORP COM NEW 482480100   347,713 498 SH   SOLE   497 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,655 230 SH   SOLE   230 0 0
KONTOOR BRANDS INC COM 50050N103   21,991 365 SH   SOLE   365 0 0
KRAFT HEINZ CO COM 500754106   109,851 2,977 SH   SOLE   2,977 0 0
KROGER CO COM 501044101   39,991 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   413 19 SH   SOLE   19 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,532,385 16,169 SH   SOLE   16,169 0 0
LAMB WESTON HLDGS INC COM 513272104   70,949 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103   10,382 50 SH   SOLE   50 0 0
LEIDOS HOLDINGS INC COM 525327102   24,252 185 SH   SOLE   185 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,097 55 SH   SOLE   54 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,256 57 SH   SOLE   57 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,645 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,861 231 SH   SOLE   231 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,726 462 SH   SOLE   462 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,818 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,215 119 SH   SOLE   119 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,499 59 SH   SOLE   59 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,594 131 SH   SOLE   131 0 0
LINDE PLC SHS G54950103   142,546 307 SH   SOLE   307 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   93 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   3,230,483 7,102 SH   SOLE   7,101 0 0
LOWES COS INC COM 548661107   51,430 202 SH   SOLE   201 0 0
MARATHON PETE CORP COM 56585A102   20,150 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,165 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,266,989 15,861 SH   SOLE   15,860 0 0
MARTIN MARIETTA MATLS INC COM 573284106   369,592 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   3,178,425 40,294 SH   SOLE   40,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   388,145 806 SH   SOLE   806 0 0
MATTEL INC COM 577081102   1,981 100 SH   SOLE   100 0 0
MAXIMUS INC COM 577933104   10,320 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101   3,880,302 13,762 SH   SOLE   13,762 0 0
MCKESSON CORP COM 58155Q103   3,339,938 6,221 SH   SOLE   6,221 0 0
MEDTRONIC PLC SHS G5960L103   2,900,875 33,286 SH   SOLE   33,286 0 0
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   1,282,053 9,716 SH   SOLE   9,716 0 0
META PLATFORMS INC CL A 30303M102   1,650,972 3,400 SH   SOLE   3,400 0 0
METLIFE INC COM 59156R108   9,338 126 SH   SOLE   126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,359,247 1,021 SH   SOLE   1,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,454,200 38,504 SH   SOLE   38,504 0 0
MICRON TECHNOLOGY INC COM 595112103   446,567 3,788 SH   SOLE   3,788 0 0
MICROSOFT CORP COM 594918104   33,964,517 80,730 SH   SOLE   80,729 0 0
MODERNA INC COM 60770K107   2,131 20 SH   SOLE   20 0 0
MONDELEZ INTL INC CL A 609207105   1,177,288 16,818 SH   SOLE   16,818 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,624 78 SH   SOLE   78 0 0
MOODYS CORP COM 615369105   3,655,896 9,302 SH   SOLE   9,301 0 0
MORGAN STANLEY COM NEW 617446448   21,186 225 SH   SOLE   225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,550 10 SH   SOLE   10 0 0
MSC INDL DIRECT INC CL A 553530106   1,162,716 11,982 SH   SOLE   11,981 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,436 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108   18,551 294 SH   SOLE   294 0 0
NEOGEN CORP COM 640491106   1,130,179 71,621 SH   SOLE   71,621 0 0
NETFLIX INC COM 64110L106   371,079 611 SH   SOLE   611 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   15,295 500 SH   SOLE   500 0 0
NIKE INC CL B 654106103   3,723,790 39,623 SH   SOLE   39,623 0 0
NORFOLK SOUTHN CORP COM 655844108   54,032 212 SH   SOLE   212 0 0
NORTHROP GRUMMAN CORP COM 666807102   718,469 1,501 SH   SOLE   1,501 0 0
NOVARTIS AG SPONSORED ADR 66987V109   46,914 485 SH   SOLE   485 0 0
NOVO-NORDISK A S ADR 670100205   590,383 4,598 SH   SOLE   4,598 0 0
NUCOR CORP COM 670346105   14,843 75 SH   SOLE   75 0 0
NUTRIEN LTD COM 67077M108   12,111 223 SH   SOLE   223 0 0
NVIDIA CORPORATION COM 67066G104   3,909,121 4,326 SH   SOLE   4,326 0 0
NVR INC COM 62944T105   8,100 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   114,470 462 SH   SOLE   462 0 0
OCCIDENTAL PETE CORP COM 674599105   38,339 590 SH   SOLE   589 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,439 103 SH   SOLE   103 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   74,127 338 SH   SOLE   338 0 0
OMNICOM GROUP INC COM 681919106   49,541 512 SH   SOLE   512 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,383 46 SH   SOLE   46 0 0
ORACLE CORP COM 68389X105   9,667,546 76,965 SH   SOLE   76,964 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,354,656 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106   3,109 165 SH   SOLE   165 0 0
OTIS WORLDWIDE CORP COM 68902V107   40,225 405 SH   SOLE   405 0 0
PALO ALTO NETWORKS INC COM 697435105   336,694 1,185 SH   SOLE   1,185 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,325 1,302 SH   SOLE   1,302 0 0
PARKER-HANNIFIN CORP COM 701094104   30,568 55 SH   SOLE   55 0 0
PAYCHEX INC COM 704326107   3,243,260 26,411 SH   SOLE   26,410 0 0
PAYPAL HLDGS INC COM 70450Y103   33,763 504 SH   SOLE   504 0 0
PEPSICO INC COM 713448108   4,920,496 28,116 SH   SOLE   28,115 0 0
PFIZER INC COM 717081103   88,634 3,194 SH   SOLE   3,194 0 0
PHILIP MORRIS INTL INC COM 718172109   9,162 100 SH   SOLE   100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,665 420 SH   SOLE   420 0 0
PLUG POWER INC COM NEW 72919P202   2,116 615 SH   SOLE   615 0 0
PNC FINL SVCS GROUP INC COM 693475105   357,136 2,210 SH   SOLE   2,210 0 0
PPG INDS INC COM 693506107   10,143 70 SH   SOLE   70 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,030,366 24,855 SH   SOLE   24,855 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   164 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COM 742718109   4,094,227 25,234 SH   SOLE   25,234 0 0
PROLOGIS INC. COM 74340W103   5,860 45 SH   SOLE   45 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,375 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   240,443 2,371 SH   SOLE   2,371 0 0
PRUDENTIAL FINL INC COM 744320102   17,622 150 SH   SOLE   150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36,061 540 SH   SOLE   540 0 0
PURE STORAGE INC CL A 74624M102   5,199 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   115,594 683 SH   SOLE   682 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   18,870 3,000 SH   SOLE   3,000 0 0
QURATE RETAIL INC COM SER A 74915M100   1,059 861 SH   SOLE   861 0 0
REALTY INCOME CORP COM 756109104   27,050 500 SH   SOLE   500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   177,098 184 SH   SOLE   184 0 0
REPUBLIC SVCS INC COM 760759100   18,456 96 SH   SOLE   96 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   359 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   455,532 15,950 SH   SOLE   15,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,327 413 SH   SOLE   413 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,118 650 SH   SOLE   650 0 0
ROBLOX CORP CL A 771049103   1,756 46 SH   SOLE   46 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,671,649 12,603 SH   SOLE   12,603 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,751 37 SH   SOLE   37 0 0
RPM INTL INC COM 749685103   14,036 118 SH   SOLE   118 0 0
RTX CORPORATION COM 75513E101   168,702 1,730 SH   SOLE   1,729 0 0
RXO INC COMMON STOCK 74982T103   656 30 SH   SOLE   30 0 0
S&P GLOBAL INC COM 78409V104   22,549 53 SH   SOLE   53 0 0
SALESFORCE INC COM 79466L302   109,027 362 SH   SOLE   362 0 0
SAMSARA INC COM CL A 79589L106   680 18 SH   SOLE   18 0 0
SANA BIOTECHNOLOGY INC COM 799566104   7,500 750 SH   SOLE   750 0 0
SANOFI SPONSORED ADR 80105N105   23,425 482 SH   SOLE   482 0 0
SAP SE SPON ADR 803054204   24,769 127 SH   SOLE   127 0 0
SCHWAB CHARLES CORP COM 808513105   4,441,970 61,404 SH   SOLE   61,404 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,640,647 216,098 SH   SOLE   216,097 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   63,653 1,043 SH   SOLE   1,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,069,899 616,861 SH   SOLE   616,860 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,252,609 149,091 SH   SOLE   149,091 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,121,865 44,430 SH   SOLE   44,430 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,410 299 SH   SOLE   298 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   62,911 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   123,441 1,516 SH   SOLE   1,515 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,750,579 168,491 SH   SOLE   168,490 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,128,142 51,199 SH   SOLE   51,198 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,606 66 SH   SOLE   66 0 0
SEI INVTS CO COM 784117103   656,161 9,126 SH   SOLE   9,126 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,331 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,718 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   161,770 1,713 SH   SOLE   1,713 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,807 48 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   22,547 179 SH   SOLE   179 0 0
SEMPRA COM 816851109   119,426 1,663 SH   SOLE   1,662 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,035,113 28,174 SH   SOLE   28,174 0 0
SERVICENOW INC COM 81762P102   8,386 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COM 824348106   47,237 136 SH   SOLE   136 0 0
SHOPIFY INC CL A 82509L107   61,504 797 SH   SOLE   797 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,763 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105   2,125,861 10,361 SH   SOLE   10,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,805 72 SH   SOLE   72 0 0
SMITH A O CORP COM 831865209   15,387 172 SH   SOLE   172 0 0
SNDL INC COM 83307B101   60 30 SH   SOLE   30 0 0
SNOWFLAKE INC CL A 833445109   2,586 16 SH   SOLE   16 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,555 36 SH   SOLE   36 0 0
SONOCO PRODS CO COM 835495102   4,512 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107   64,566 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,552 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,715 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,499 27 SH   SOLE   27 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,095,043 73,769 SH   SOLE   73,769 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,939 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   59,798 1,138 SH   SOLE   1,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,232,898 2,357 SH   SOLE   2,357 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   88,267 159 SH   SOLE   158 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,840 348 SH   SOLE   347 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   53,605 615 SH   SOLE   614 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   18,966 200 SH   SOLE   200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   88,068 789 SH   SOLE   789 0 0
SPDR SER TR S&P DIVID ETF 78464A763   137,533 1,048 SH   SOLE   1,047 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,603 350 SH   SOLE   350 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,810,136 18,484 SH   SOLE   18,483 0 0
STARBUCKS CORP COM 855244109   2,764,574 30,250 SH   SOLE   30,250 0 0
STATE STR CORP COM 857477103   1,936,431 25,044 SH   SOLE   25,044 0 0
STEEL DYNAMICS INC COM 858119100   83,009 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101   142,946 399 SH   SOLE   399 0 0
SUN CMNTYS INC COM 866674104   6,172 48 SH   SOLE   48 0 0
SYNOPSYS INC COM 871607107   65,151 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107   3,151,655 38,823 SH   SOLE   38,823 0 0
T-MOBILE US INC COM 872590104   6,202 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,908 874 SH   SOLE   874 0 0
TARGET CORP COM 87612E106   37,957 214 SH   SOLE   214 0 0
TELEFLEX INCORPORATED COM 879369106   9,951 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101   278,627 1,585 SH   SOLE   1,585 0 0
TEXAS INSTRS INC COM 882508104   2,925,661 16,794 SH   SOLE   16,793 0 0
THE TRADE DESK INC COM CL A 88339J105   3,409 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   138,477 238 SH   SOLE   238 0 0
THOMSON REUTERS CORP. COM 884903808   78,382 503 SH   SOLE   503 0 0
TJX COS INC NEW COM 872540109   16,836 166 SH   SOLE   166 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,345 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,565 325 SH   SOLE   325 0 0
TYSON FOODS INC CL A 902494103   58,319 993 SH   SOLE   993 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,821 777 SH   SOLE   777 0 0
UNDER ARMOUR INC CL C 904311206   2,142 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,846,376 36,788 SH   SOLE   36,787 0 0
UNION PAC CORP COM 907818108   103,567 421 SH   SOLE   421 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,904,228 26,268 SH   SOLE   26,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102   187,092 378 SH   SOLE   378 0 0
UNUM GROUP COM 91529Y106   2,963 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   286,080 6,400 SH   SOLE   6,400 0 0
V F CORP COM 918204108   39,270 2,560 SH   SOLE   2,560 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,439 425 SH   SOLE   425 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,748 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,828 617 SH   SOLE   617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,617,123 6,222 SH   SOLE   6,222 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   372,865 2,127 SH   SOLE   2,127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   739 9 SH   SOLE   8 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   47,973 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,684 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,919 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,733 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   372,805 2,289 SH   SOLE   2,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   688,722 2,001 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,575 55 SH   SOLE   55 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,569 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,407 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,083 46 SH   SOLE   46 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   663,787 3,635 SH   SOLE   3,635 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   525,832 10,481 SH   SOLE   10,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   406,165 3,357 SH   SOLE   3,357 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   273,139 1,338 SH   SOLE   1,338 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,730 30 SH   SOLE   30 0 0
VERALTO CORP COM SHS 92338C103   20,746 234 SH   SOLE   234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   112,669 2,685 SH   SOLE   2,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,720 40 SH   SOLE   40 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   19,857 3,565 SH   SOLE   3,565 0 0
VISA INC COM CL A 92826C839   409,523 1,467 SH   SOLE   1,467 0 0
VISHAY PRECISION GROUP INC COM 92835K103   320,549 9,073 SH   SOLE   9,073 0 0
VISTA OUTDOOR INC COM 928377100   3,278 100 SH   SOLE   100 0 0
VONTIER CORPORATION COM 928881101   4,990 110 SH   SOLE   110 0 0
WALMART INC COM 931142103   4,211,972 70,001 SH   SOLE   70,001 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   71,656 8,208 SH   SOLE   8,208 0 0
WASTE MGMT INC DEL COM 94106L109   599,378 2,812 SH   SOLE   2,812 0 0
WATERS CORP COM 941848103   2,468,473 7,171 SH   SOLE   7,171 0 0
WATSCO INC COM 942622200   6,912 16 SH   SOLE   16 0 0
WAYFAIR INC CL A 94419L101   272 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101   238,866 4,121 SH   SOLE   4,121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,571 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,287 190 SH   SOLE   190 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,532 240 SH   SOLE   240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,295 927 SH   SOLE   927 0 0
WHIRLPOOL CORP COM 963320106   2,921 24 SH   SOLE   24 0 0
WILLIAMS COS INC COM 969457100   18,121 465 SH   SOLE   465 0 0
WILLIAMS SONOMA INC COM 969904101   31,753 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,150 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   32,648 535 SH   SOLE   535 0 0
WK KELLOGG CO COM SHS 92942W107   13,536 720 SH   SOLE   720 0 0
WORLD KINECT CORPORATION COM 981475106   22,483 850 SH   SOLE   850 0 0
XCEL ENERGY INC COM 98389B100   4,031 75 SH   SOLE   75 0 0
XPO INC COM 983793100   3,661 30 SH   SOLE   30 0 0
YUM BRANDS INC COM 988498101   47,589 343 SH   SOLE   343 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   60,288 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,071 46 SH   SOLE   46 0 0
ZOETIS INC CL A 98978V103   13,029 77 SH   SOLE   77 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,942 45 SH   SOLE   45 0 0