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 88579Y101   1,166,712 11,100 SH   SOLE   11,099 0 0
ABBOTT LABS COM 002824100   2,260,022 22,319 SH   SOLE   22,319 0 0
ABBVIE INC COM 00287Y109   210,756 1,322 SH   SOLE   1,322 0 0
ABSCI CORPORATION COM 00091E109   145 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,514,083 15,794 SH   SOLE   15,794 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,923 104 SH   SOLE   104 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,464 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,337 534 SH   SOLE   534 0 0
ADVANSIX INC COM 00773T101   153 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102   10,323 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,352 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM 009158106   29,870 104 SH   SOLE   104 0 0
AIRBNB INC COM CL A 009066101   27,990 225 SH   SOLE   225 0 0
ALASKA AIR GROUP INC COM 011659109   15,615 372 SH   SOLE   372 0 0
ALCON AG ORD SHS H01301128   2,257 32 SH   SOLE   32 0 0
ALLEGION PLC ORD SHS G0176J109   1,532,323 14,357 SH   SOLE   14,357 0 0
ALLIANT ENERGY CORP COM 018802108   24,564 460 SH   SOLE   460 0 0
ALLSTATE CORP COM 020002101   27,481 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL C 02079K107   4,658,056 44,789 SH   SOLE   44,789 0 0
ALPHABET INC CAP STK CL A 02079K305   1,732,291 16,700 SH   SOLE   16,700 0 0
ALTRIA GROUP INC COM 02209S103   8,924 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106   2,250,792 21,791 SH   SOLE   21,791 0 0
AMEREN CORP COM 023608102   11,835 137 SH   SOLE   137 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,421 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   197,175 2,167 SH   SOLE   2,167 0 0
AMERICAN EXPRESS CO COM 025816109   59,547 361 SH   SOLE   361 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,407 232 SH   SOLE   232 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,637 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105   49,678 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100   770,274 3,186 SH   SOLE   3,186 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,790,692 21,585 SH   SOLE   21,585 0 0
ANALOG DEVICES INC COM 032654105   68,830 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   111,839 1,676 SH   SOLE   1,676 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,969 54 SH   SOLE   54 0 0
APPLE INC COM 037833100   11,815,417 71,652 SH   SOLE   71,652 0 0
APPLIED MATLS INC COM 038222105   245,933 2,002 SH   SOLE   2,002 0 0
APTARGROUP INC COM 038336103   8,982 76 SH   SOLE   76 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,364 205 SH   SOLE   205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   108,914 160 SH   SOLE   160 0 0
ASTEC INDS INC COM 046224101   103,331 2,505 SH   SOLE   2,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,350 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102   69,873 3,630 SH   SOLE   3,629 0 0
AUDIOCODES LTD ORD M15342104   754 50 SH   SOLE   50 0 0
AUTODESK INC COM 052769106   4,371 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,849,919 17,293 SH   SOLE   17,292 0 0
AUTOZONE INC COM 053332102   3,765,886 1,532 SH   SOLE   1,532 0 0
AVALONBAY CMNTYS INC COM 053484101   6,050 36 SH   SOLE   36 0 0
AVERY DENNISON CORP COM 053611109   5,547 31 SH   SOLE   31 0 0
BANK AMERICA CORP COM 060505104   24,939 872 SH   SOLE   872 0 0
BANK MONTREAL QUE COM 063671101   13,367 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,975,310 65,478 SH   SOLE   65,477 0 0
BARNES GROUP INC COM 067806109   6,364 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109   12,492 308 SH   SOLE   308 0 0
BECTON DICKINSON & CO COM 075887109   3,411,808 13,783 SH   SOLE   13,782 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,069,888 3,465 SH   SOLE   3,465 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,355 116 SH   SOLE   115 0 0
BLACKROCK INC COM 09247X101   3,140,961 4,694 SH   SOLE   4,694 0 0
BLOCK INC CL A 852234103   94,737 1,380 SH   SOLE   1,380 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   18,495 2,964 SH   SOLE   2,964 0 0
BOEING CO COM 097023105   735,509 3,462 SH   SOLE   3,462 0 0
BOOKING HOLDINGS INC COM 09857L108   100,792 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,062 401 SH   SOLE   401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   247,024 3,564 SH   SOLE   3,564 0 0
BROADCOM INC COM 11135F101   75,614 118 SH   SOLE   117 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,360,887 9,285 SH   SOLE   9,284 0 0
BRUNSWICK CORP COM 117043109   4,018 49 SH   SOLE   49 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   444 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,304 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100   66,015 858 SH   SOLE   858 0 0
CARMAX INC COM 143130102   4,050 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,157,030 90,864 SH   SOLE   90,864 0 0
CATERPILLAR INC COM 149123101   5,494,535 24,010 SH   SOLE   24,010 0 0
CENTENE CORP DEL COM 15135B101   2,971 47 SH   SOLE   47 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,612 496 SH   SOLE   496 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,431 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,013 28 SH   SOLE   28 0 0
CHESAPEAKE ENERGY CORP COM 165167735   60,832 800 SH   SOLE   800 0 0
CHEVRON CORP NEW COM 166764100   228,098 1,398 SH   SOLE   1,398 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,581 46 SH   SOLE   46 0 0
CHUBB LIMITED COM H1467J104   17,670 91 SH   SOLE   91 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,782 31 SH   SOLE   31 0 0
CINTAS CORP COM 172908105   4,699 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102   4,927,613 94,263 SH   SOLE   94,263 0 0
CLOROX CO DEL COM 189054109   2,368,159 14,966 SH   SOLE   14,965 0 0
CME GROUP INC COM 12572Q105   3,173,287 16,569 SH   SOLE   16,568 0 0
COCA COLA CO COM 191216100   304,404 4,907 SH   SOLE   4,907 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   24,400 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,473 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COM 194162103   2,232,159 29,703 SH   SOLE   29,702 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   61,634 683 SH   SOLE   683 0 0
COMCAST CORP NEW CL A 20030N101   76,654 2,022 SH   SOLE   2,022 0 0
COMERICA INC COM 200340107   0 0 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   19,609 401 SH   SOLE   401 0 0
CONSTELLATION BRANDS INC CL A 21036P108   38,401 170 SH   SOLE   170 0 0
CORNING INC COM 219350105   13,865 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104   10,847 180 SH   SOLE   179 0 0
COSTAR GROUP INC COM 22160N109   4,131 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105   678,419 1,365 SH   SOLE   1,365 0 0
COTERRA ENERGY INC COM 127097103   41,718 1,700 SH   SOLE   1,700 0 0
CRANE HLDGS CO COM 224441105   7,151 63 SH   SOLE   63 0 0
CSX CORP COM 126408103   253,389 8,463 SH   SOLE   8,463 0 0
CUMMINS INC COM 231021106   19,110 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM 126650100   177,564 2,390 SH   SOLE   2,389 0 0
DANAHER CORPORATION COM 235851102   186,762 741 SH   SOLE   741 0 0
DEERE & CO COM 244199105   185,383 449 SH   SOLE   449 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,177 79 SH   SOLE   79 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,432 41 SH   SOLE   41 0 0
DENTSPLY SIRONA INC COM 24906P109   530,833 13,514 SH   SOLE   13,514 0 0
DEVON ENERGY CORP NEW COM 25179M103   28,595 565 SH   SOLE   565 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,369,472 13,078 SH   SOLE   13,078 0 0
DIGIMARC CORP NEW COM 25381B101   1,395 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103   4,628 47 SH   SOLE   47 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,157 160 SH   SOLE   160 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,074 1,083 SH   SOLE   1,083 0 0
DISNEY WALT CO COM 254687106   2,670,769 26,673 SH   SOLE   26,673 0 0
DOLLAR GEN CORP NEW COM 256677105   3,157 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201   4,288 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108   4,558 30 SH   SOLE   30 0 0
DOW INC COM 260557103   19,320 352 SH   SOLE   352 0 0
DROPBOX INC CL A 26210C104   1,147,287 53,066 SH   SOLE   53,066 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,633 266 SH   SOLE   265 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,936 180 SH   SOLE   180 0 0
DUTCH BROS INC CL A 26701L100   13,506 427 SH   SOLE   427 0 0
EASTMAN CHEM CO COM 277432100   28,256 335 SH   SOLE   335 0 0
EATON CORP PLC SHS G29183103   22,274 130 SH   SOLE   130 0 0
EBAY INC. COM 278642103   989,922 22,311 SH   SOLE   22,310 0 0
ECOLAB INC COM 278865100   2,740,114 16,554 SH   SOLE   16,553 0 0
EDGEWELL PERS CARE CO COM 28035Q102   837,598 19,745 SH   SOLE   19,745 0 0
EDISON INTL COM 281020107   4,222 60 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   83,475 1,009 SH   SOLE   1,009 0 0
ELECTRONIC ARTS INC COM 285512109   2,443 20 SH   SOLE   20 0 0
ELEVANCE HEALTH INC COM 036752103   48,280 105 SH   SOLE   105 0 0
EMBECTA CORP COMMON STOCK 29082K105   17,097 608 SH   SOLE   608 0 0
EMCOR GROUP INC COM 29084Q100   18,535 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104   4,660,058 53,478 SH   SOLE   53,477 0 0
ENBRIDGE INC COM 29250N105   66,381 1,740 SH   SOLE   1,740 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,405 1,075 SH   SOLE   1,075 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   205,258 7,925 SH   SOLE   7,925 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,342,540 32,841 SH   SOLE   32,841 0 0
EOG RES INC COM 26875P101   30,492 266 SH   SOLE   266 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,317 61 SH   SOLE   60 0 0
EQUIFAX INC COM 294429105   1,478,287 7,288 SH   SOLE   7,287 0 0
EQUINOR ASA SPONSORED ADR 29446M102   88,076 3,098 SH   SOLE   3,098 0 0
ERIE INDTY CO CL A 29530P102   7,645 33 SH   SOLE   33 0 0
ETSY INC COM 29786A106   12,246 110 SH   SOLE   110 0 0
EURONET WORLDWIDE INC COM 298736109   797,847 7,130 SH   SOLE   7,130 0 0
EVERGY INC COM 30034W106   7,273 119 SH   SOLE   119 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,130 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,996,845 18,133 SH   SOLE   18,133 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,635 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   507,506 4,628 SH   SOLE   4,628 0 0
F5 INC COM 315616102   3,642 25 SH   SOLE   25 0 0
FACTSET RESH SYS INC COM 303075105   723,087 1,742 SH   SOLE   1,742 0 0
FAIR ISAAC CORP COM 303250104   3,024,378 4,304 SH   SOLE   4,304 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   49,415 500 SH   SOLE   500 0 0
FEDERATED HERMES INC CL B 314211103   430,301 10,720 SH   SOLE   10,720 0 0
FEDEX CORP COM 31428X106   151,030 661 SH   SOLE   660 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,023 111 SH   SOLE   111 0 0
FIRST AMERN FINL CORP COM 31847R102   3,896 70 SH   SOLE   70 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,316 166 SH   SOLE   165 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   36,971 865 SH   SOLE   864 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,159 425 SH   SOLE   425 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   62,302 477 SH   SOLE   477 0 0
FIRSTENERGY CORP COM 337932107   9,654 241 SH   SOLE   241 0 0
FISERV INC COM 337738108   6,443 57 SH   SOLE   57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,012 38 SH   SOLE   38 0 0
FMC CORP COM NEW 302491303   15,388 126 SH   SOLE   126 0 0
FORTIVE CORP COM 34959J108   18,815 276 SH   SOLE   276 0 0
FORWARD AIR CORP COM 349853101   1,757,474 16,309 SH   SOLE   16,309 0 0
FRANKLIN RESOURCES INC COM 354613101   47,684 1,770 SH   SOLE   1,770 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,487 403 SH   SOLE   403 0 0
GARRETT MOTION INC COM 366505105   77 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   545,335 6,648 SH   SOLE   6,648 0 0
GENERAC HLDGS INC COM 368736104   1,274,302 11,798 SH   SOLE   11,798 0 0
GENERAL DYNAMICS CORP COM 369550108   8,216 36 SH   SOLE   36 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,945,521 20,351 SH   SOLE   20,350 0 0
GENERAL MLS INC COM 370334104   16,836 197 SH   SOLE   197 0 0
GENERAL MTRS CO COM 37045V100   110 3 SH   SOLE   3 0 0
GENUINE PARTS CO COM 372460105   14,891 89 SH   SOLE   89 0 0
GILEAD SCIENCES INC COM 375558103   102,158 1,231 SH   SOLE   1,231 0 0
GLOBAL PMTS INC COM 37940X102   317,208 3,014 SH   SOLE   3,014 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   43,953 692 SH   SOLE   691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   141,639 433 SH   SOLE   433 0 0
GRACO INC COM 384109104   55,634 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101   6,852 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR 37733W204   27,646 777 SH   SOLE   777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,009 20 SH   SOLE   20 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,715 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100   4,070 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102   195,905 37,244 SH   SOLE   37,244 0 0
HANOVER INS GROUP INC COM 410867105   8,995 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107   3,973 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101   14,766 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   40,002 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108   466,079 1,832 SH   SOLE   1,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,304 1,212 SH   SOLE   1,211 0 0
HOME DEPOT INC COM 437076102   2,448,054 8,295 SH   SOLE   8,295 0 0
HONEYWELL INTL INC COM 438516106   3,710,444 19,414 SH   SOLE   19,414 0 0
HP INC COM 40434L105   33,832 1,153 SH   SOLE   1,152 0 0
HUBBELL INC COM 443510607   32,847 135 SH   SOLE   135 0 0
HUMANA INC COM 444859102   4,369 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,575 153 SH   SOLE   152 0 0
HYATT HOTELS CORP COM CL A 448579102   12,185 109 SH   SOLE   109 0 0
IAC INC COM NEW 44891N208   8,772 170 SH   SOLE   170 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,405 80 SH   SOLE   79 0 0
ILLUMINA INC COM 452327109   20,464 88 SH   SOLE   88 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,721 156 SH   SOLE   156 0 0
INGERSOLL RAND INC COM 45687V106   6,400 110 SH   SOLE   110 0 0
INSEEGO CORP COM 45782B104   70 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107   2,430,285 19,994 SH   SOLE   19,994 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   251,456 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100   2,985,898 91,396 SH   SOLE   91,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,686 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94,613 722 SH   SOLE   721 0 0
INTERNATIONAL PAPER CO COM 460146103   16,155 448 SH   SOLE   448 0 0
INTUIT COM 461202103   5,796 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,197 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,191 163 SH   SOLE   163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   42,416 2,092 SH   SOLE   2,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   38,535 1,828 SH   SOLE   1,828 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   41,084 1,995 SH   SOLE   1,995 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   342,816 17,892 SH   SOLE   17,892 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,335 484 SH   SOLE   483 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   19,736 167 SH   SOLE   167 0 0
INVESCO LTD SHS G491BT108   49,749 3,033 SH   SOLE   3,033 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,752 479 SH   SOLE   479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   590,908 1,841 SH   SOLE   1,841 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,960 499 SH   SOLE   499 0 0
IRON MTN INC DEL COM 46284V101   9,437 178 SH   SOLE   178 0 0
ISHARES INC MSCI EURZONE ETF 464286608   18,032 400 SH   SOLE   400 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,785 195 SH   SOLE   195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   131,099 2,687 SH   SOLE   2,687 0 0
ISHARES TR SELECT DIVID ETF 464287168   239,229 2,042 SH   SOLE   2,041 0 0
ISHARES TR US SML CAP EQT 46434V290   461 9 SH   SOLE   9 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   44,831 1,270 SH   SOLE   1,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481   72,112 792 SH   SOLE   792 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   92,923 1,131 SH   SOLE   1,131 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   321,393 6,816 SH   SOLE   6,815 0 0
ISHARES TR MRGSTR SM CP GR 464288604   131,331 3,369 SH   SOLE   3,369 0 0
ISHARES TR U.S. ENERGY ETF 464287796   185,957 4,250 SH   SOLE   4,250 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,520,129 35,237 SH   SOLE   35,236 0 0
ISHARES TR CORE S&P TTL STK 464287150   30,425 336 SH   SOLE   336 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   364,059 5,005 SH   SOLE   5,004 0 0
ISHARES TR RUS 1000 ETF 464287622   56,308 250 SH   SOLE   250 0 0
ISHARES TR U.S. UTILITS ETF 464287697   615,308 7,350 SH   SOLE   7,350 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   395,271 3,186 SH   SOLE   3,186 0 0
ISHARES TR SP SMCP600VL ETF 464287879   29,949 320 SH   SOLE   320 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,881,514 7,010 SH   SOLE   7,009 0 0
ISHARES TR INTRM GOV CR ETF 464288612   9,090,583 87,000 SH   SOLE   86,999 0 0
ISHARES TR US INFRASTRUC 46435U713   52,587 1,409 SH   SOLE   1,409 0 0
ISHARES TR GL TIMB FORE ETF 464288174   13,663,524 190,858 SH   SOLE   190,857 0 0
ISHARES TR MSCI USA VALUE 46432F388   111,293 1,202 SH   SOLE   1,202 0 0
ISHARES TR CORE S&P SCP ETF 464287804   421,225 4,356 SH   SOLE   4,356 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,780 230 SH   SOLE   230 0 0
ISHARES TR CORE MSCI EAFE 46432F842   493,123 7,377 SH   SOLE   7,376 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   422,447 1,729 SH   SOLE   1,729 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   76,601 3,090 SH   SOLE   3,090 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   155,087 1,354 SH   SOLE   1,354 0 0
ISHARES TR MBS ETF 464288588   4,358 46 SH   SOLE   46 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   446,956 10,724 SH   SOLE   10,723 0 0
ISHARES TR EAFE SML CP ETF 464288273   44,633 750 SH   SOLE   750 0 0
ISHARES TR PFD AND INCM SEC 464288687   248,478 7,959 SH   SOLE   7,958 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   97,368 1,524 SH   SOLE   1,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,091 204 SH   SOLE   204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,428 14 SH   SOLE   14 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   85,172 802 SH   SOLE   802 0 0
ISHARES TR CORE US AGGBD ET 464287226   152,974 1,535 SH   SOLE   1,535 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,403 127 SH   SOLE   127 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,477 53 SH   SOLE   53 0 0
ISHARES TR IBOXX HI YD ETF 464288513   556,539 7,366 SH   SOLE   7,366 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   92,077 672 SH   SOLE   672 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,263 206 SH   SOLE   206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   38,078 965 SH   SOLE   964 0 0
JACOBS SOLUTIONS INC COM 46982L108   62,045 528 SH   SOLE   528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,825 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104   209,731 1,353 SH   SOLE   1,353 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,789 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COM 46625H100   446,139 3,424 SH   SOLE   3,423 0 0
KELLOGG CO COM 487836108   1,054,328 15,746 SH   SOLE   15,745 0 0
KIMBERLY-CLARK CORP COM 494368103   70,121 522 SH   SOLE   522 0 0
KINDER MORGAN INC DEL COM 49456B101   2,540 145 SH   SOLE   145 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,278 112 SH   SOLE   112 0 0
KLA CORP COM NEW 482480100   786,276 1,970 SH   SOLE   1,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,013 230 SH   SOLE   230 0 0
KONTOOR BRANDS INC COM 50050N103   17,662 365 SH   SOLE   365 0 0
KRAFT HEINZ CO COM 500754106   140,488 3,633 SH   SOLE   3,633 0 0
KROGER CO COM 501044101   39,893 808 SH   SOLE   808 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   280 19 SH   SOLE   19 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,828,708 16,689 SH   SOLE   16,688 0 0
LAMB WESTON HLDGS INC COM 513272104   69,610 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103   10,144 50 SH   SOLE   50 0 0
LAS VEGAS SANDS CORP COM 517834107   1,303 23 SH   SOLE   22 0 0
LEIDOS HOLDINGS INC COM 525327102   17,031 185 SH   SOLE   185 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   774 42 SH   SOLE   42 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,338 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,239 211 SH   SOLE   211 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,550 46 SH   SOLE   46 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   14,779 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   9,803 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,416 264 SH   SOLE   264 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   795 23 SH   SOLE   23 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,388 65 SH   SOLE   65 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   74 86 SH   SOLE   86 0 0
LILLY ELI & CO COM 532457108   26,289 77 SH   SOLE   76 0 0
LINDE PLC SHS G54950103   106,632 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   228 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109   3,310,424 7,003 SH   SOLE   7,002 0 0
LOWES COS INC COM 548661107   23,466 117 SH   SOLE   117 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,858 5,230 SH   SOLE   5,229 0 0
M & T BK CORP COM 55261F104   0 0 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   1,852 233 SH   SOLE   233 0 0
MARATHON PETE CORP COM 56585A102   20,479 152 SH   SOLE   151 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,391 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,807,775 16,858 SH   SOLE   16,858 0 0
MARTIN MARIETTA MATLS INC COM 573284106   213,746 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   1,720,799 34,610 SH   SOLE   34,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   281,279 774 SH   SOLE   774 0 0
MAXIMUS INC COM 577933104   9,680 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101   3,998,451 14,300 SH   SOLE   14,300 0 0
MCKESSON CORP COM 58155Q103   2,505,446 7,037 SH   SOLE   7,036 0 0
MEDTRONIC PLC SHS G5960L103   2,267,357 28,124 SH   SOLE   28,124 0 0
MERCK & CO INC COM 58933Y105   950,395 8,933 SH   SOLE   8,933 0 0
META PLATFORMS INC CL A 30303M102   641,119 3,025 SH   SOLE   3,025 0 0
METLIFE INC COM 59156R108   13,268 229 SH   SOLE   229 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,577,647 1,031 SH   SOLE   1,031 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,876,964 34,340 SH   SOLE   34,339 0 0
MICRON TECHNOLOGY INC COM 595112103   243,653 4,038 SH   SOLE   4,038 0 0
MICROSOFT CORP COM 594918104   23,517,883 81,574 SH   SOLE   81,574 0 0
MODERNA INC COM 60770K107   6,911 45 SH   SOLE   45 0 0
MONDELEZ INTL INC CL A 609207105   1,235,327 17,718 SH   SOLE   17,718 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,213 78 SH   SOLE   78 0 0
MOODYS CORP COM 615369105   2,687,267 8,781 SH   SOLE   8,781 0 0
MORGAN STANLEY COM NEW 617446448   19,755 225 SH   SOLE   225 0 0
MSC INDL DIRECT INC CL A 553530106   1,098,733 13,080 SH   SOLE   13,080 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,576 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108   16,073 294 SH   SOLE   294 0 0
NEOGEN CORP COM 640491106   1,402,223 75,714 SH   SOLE   75,714 0 0
NETFLIX INC COM 64110L106   116,772 338 SH   SOLE   338 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   14,715 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106   776 62 SH   SOLE   62 0 0
NEXTERA ENERGY INC COM 65339F101   23,124 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103   3,813,760 31,097 SH   SOLE   31,097 0 0
NORFOLK SOUTHN CORP COM 655844108   44,944 212 SH   SOLE   212 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   8,257 669 SH   SOLE   669 0 0
NORTHERN TR CORP COM 665859104   2,203 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   663,492 1,437 SH   SOLE   1,437 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,104 262 SH   SOLE   262 0 0
NOVO-NORDISK A S ADR 670100205   357,906 2,249 SH   SOLE   2,249 0 0
NUCOR CORP COM 670346105   11,585 75 SH   SOLE   75 0 0
NUTRIEN LTD COM 67077M108   16,469 223 SH   SOLE   223 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   10,041 790 SH   SOLE   790 0 0
NVIDIA CORPORATION COM 67066G104   1,082,982 3,899 SH   SOLE   3,898 0 0
NVR INC COM 62944T105   5,572 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   76,828 412 SH   SOLE   412 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,904 144 SH   SOLE   144 0 0
OCCIDENTAL PETE CORP COM 674599105   78,424 1,256 SH   SOLE   1,256 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   49,081 144 SH   SOLE   144 0 0
OMNICOM GROUP INC COM 681919106   48,302 512 SH   SOLE   512 0 0
ORACLE CORP COM 68389X105   7,350,011 79,100 SH   SOLE   79,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,018,776 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106   5,619 239 SH   SOLE   238 0 0
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COM 68902V107   34,199 405 SH   SOLE   405 0 0
PALO ALTO NETWORKS INC COM 697435105   273,844 1,371 SH   SOLE   1,371 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,717 167 SH   SOLE   166 0 0
PAYCHEX INC COM 704326107   3,435,259 29,979 SH   SOLE   29,978 0 0
PAYPAL HLDGS INC COM 70450Y103   172,384 2,270 SH   SOLE   2,270 0 0
PEPSICO INC COM 713448108   5,286,595 28,999 SH   SOLE   28,999 0 0
PERKINELMER INC COM 714046109   13,326 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   394,390 9,666 SH   SOLE   9,666 0 0
PHILIP MORRIS INTL INC COM 718172109   29,175 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105   331,731 2,610 SH   SOLE   2,610 0 0
POLARIS INC COM 731068102   8,408 76 SH   SOLE   76 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,840 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107   668 5 SH   SOLE   5 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,829,854 25,065 SH   SOLE   25,065 0 0
PROCTER AND GAMBLE CO COM 742718109   4,115,948 27,681 SH   SOLE   27,681 0 0
PROLOGIS INC. COM 74340W103   5,615 45 SH   SOLE   45 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   216,330 2,371 SH   SOLE   2,371 0 0
PRUDENTIAL FINL INC COM 744320102   11,593 140 SH   SOLE   140 0 0
PURE STORAGE INC CL A 74624M102   25,510 1,000 SH   SOLE   1,000 0 0
PVH CORPORATION COM 693656100   2,229 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   94,094 738 SH   SOLE   737 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,540 3,000 SH   SOLE   3,000 0 0
QURATE RETAIL INC COM SER A 74915M100   851 861 SH   SOLE   861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   151,766 1,550 SH   SOLE   1,549 0 0
REALTY INCOME CORP COM 756109104   633 10 SH   SOLE   10 0 0
REGENERON PHARMACEUTICALS COM 75886F107   151,187 184 SH   SOLE   184 0 0
REPUBLIC SVCS INC COM 760759100   13,033 96 SH   SOLE   96 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   292 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,194,472 43,435 SH   SOLE   43,435 0 0
RIO TINTO PLC SPONSORED ADR 767204100   42,055 613 SH   SOLE   613 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,632 204 SH   SOLE   203 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,062 650 SH   SOLE   650 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,358,981 11,447 SH   SOLE   11,446 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,932 18 SH   SOLE   18 0 0
RPM INTL INC COM 749685103   10,294 118 SH   SOLE   118 0 0
RXO INC COMMON STOCK 74982T103   393 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104   8,274 24 SH   SOLE   24 0 0
SALESFORCE INC COM 79466L302   27,769 139 SH   SOLE   139 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,453 750 SH   SOLE   750 0 0
SANOFI SPONSORED ADR 80105N105   53,440 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204   16,072 127 SH   SOLE   127 0 0
SCHWAB CHARLES CORP COM 808513105   2,575,988 49,179 SH   SOLE   49,178 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,382 418 SH   SOLE   417 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   133,940 1,974 SH   SOLE   1,974 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,244,020 58,010 SH   SOLE   58,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   61,333 3,145 SH   SOLE   3,145 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   54,300 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,017 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,362,825 156,956 SH   SOLE   156,956 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,476,278 60,207 SH   SOLE   60,207 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,989,601 238,245 SH   SOLE   238,244 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,013 627 SH   SOLE   627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,802,681 161,312 SH   SOLE   161,312 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,244,243 639,202 SH   SOLE   639,202 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,092 66 SH   SOLE   66 0 0
SEAGEN INC COM 81181C104   3,442 17 SH   SOLE   17 0 0
SEI INVTS CO COM 784117103   628,908 10,928 SH   SOLE   10,928 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   141,079 1,703 SH   SOLE   1,703 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,658 611 SH   SOLE   611 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,508 824 SH   SOLE   824 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   31,669 313 SH   SOLE   313 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,542 630 SH   SOLE   629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,114 78 SH   SOLE   78 0 0
SEMPRA COM 816851109   171,181 1,132 SH   SOLE   1,132 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,475,390 29,496 SH   SOLE   29,496 0 0
SERVICENOW INC COM 81762P102   5,112 11 SH   SOLE   11 0 0
SHELL PLC SPON ADS 780259305   86,310 1,500 SH   SOLE   1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   27,647 123 SH   SOLE   123 0 0
SHOPIFY INC CL A 82509L107   44,105 920 SH   SOLE   920 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,270 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105   1,109,079 10,116 SH   SOLE   10,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,468 72 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209   11,894 172 SH   SOLE   172 0 0
SNAP INC CL A 83304A106   168 15 SH   SOLE   15 0 0
SNAP ON INC COM 833034101   14,813 60 SH   SOLE   60 0 0
SNDL INC COM 83307B101   48 30 SH   SOLE   30 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,942 36 SH   SOLE   36 0 0
SONOCO PRODS CO COM 835495102   4,758 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107   62,622 900 SH   SOLE   900 0 0
SOUTHWEST AIRLS CO COM 844741108   493 15 SH   SOLE   15 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,553 227 SH   SOLE   227 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,903 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,291 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,986,204 77,194 SH   SOLE   77,194 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   18,152 338 SH   SOLE   338 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   49,678 1,106 SH   SOLE   1,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   881,655 2,154 SH   SOLE   2,153 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,722 159 SH   SOLE   158 0 0
SPDR SER TR S&P BIOTECH 78464A870   26,674 350 SH   SOLE   350 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   53,127 784 SH   SOLE   784 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,853 920 SH   SOLE   920 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   79,616 858 SH   SOLE   857 0 0
SPDR SER TR S&P DIVID ETF 78464A763   127,249 1,029 SH   SOLE   1,028 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,097 280 SH   SOLE   280 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   45,031 611 SH   SOLE   610 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,878 340 SH   SOLE   339 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,220 301 SH   SOLE   301 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,647 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,694,260 21,026 SH   SOLE   21,025 0 0
STARBUCKS CORP COM 855244109   3,293,219 31,626 SH   SOLE   31,626 0 0
STATE STR CORP COM 857477103   2,197,596 29,034 SH   SOLE   29,034 0 0
STEEL DYNAMICS INC COM 858119100   63,314 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101   114,027 399 SH   SOLE   399 0 0
SUN CMNTYS INC COM 866674104   6,762 48 SH   SOLE   48 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,203 26 SH   SOLE   26 0 0
SYNOPSYS INC COM 871607107   44,033 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107   3,144,708 40,719 SH   SOLE   40,718 0 0
T-MOBILE US INC COM 872590104   5,504 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,183 819 SH   SOLE   819 0 0
TAPESTRY INC COM 876030107   32,917 764 SH   SOLE   763 0 0
TARGET CORP COM 87612E106   400,324 2,417 SH   SOLE   2,416 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   53,638 3,039 SH   SOLE   3,039 0 0
TELEFLEX INCORPORATED COM 879369106   11,146 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101   118,045 569 SH   SOLE   569 0 0
TEXAS INSTRS INC COM 882508104   2,666,870 14,337 SH   SOLE   14,337 0 0
THE CIGNA GROUP COM 125523100   25,241 99 SH   SOLE   98 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,762 211 SH   SOLE   211 0 0
THOMSON REUTERS CORP. COM NEW 884903709   67,923 522 SH   SOLE   522 0 0
TJX COS INC NEW COM 872540109   13,008 166 SH   SOLE   166 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,247 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,794 325 SH   SOLE   325 0 0
TRITON INTL LTD CL A G9078F107   7,739 122 SH   SOLE   122 0 0
TYSON FOODS INC CL A 902494103   58,905 993 SH   SOLE   993 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,106 2,180 SH   SOLE   2,180 0 0
UBS GROUP AG SHS H42097107   1,472 69 SH   SOLE   69 0 0
UNDER ARMOUR INC CL C 904311206   2,559 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,223,184 42,811 SH   SOLE   42,811 0 0
UNION PAC CORP COM 907818108   32,604 162 SH   SOLE   162 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,930,376 25,416 SH   SOLE   25,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,518 393 SH   SOLE   392 0 0
UNUM GROUP COM 91529Y106   2,185 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   245,140 6,800 SH   SOLE   6,800 0 0
V F CORP COM 918204108   58,650 2,560 SH   SOLE   2,560 0 0
VALE S A SPONSORED ADS 91912E105   1,105 70 SH   SOLE   70 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,900 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,749 425 SH   SOLE   425 0 0
VANECK ETF TRUST GAMING ETF 92189F882   983 22 SH   SOLE   22 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,298 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   40,497 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   533,832 2,616 SH   SOLE   2,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,128 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   468,267 3,391 SH   SOLE   3,390 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   298,258 2,127 SH   SOLE   2,127 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,374 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,524 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,094 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   496,374 1,990 SH   SOLE   1,989 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,333 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,291 527 SH   SOLE   527 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,517 365 SH   SOLE   365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   63,293 947 SH   SOLE   947 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,837 64 SH   SOLE   64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   533,645 3,465 SH   SOLE   3,465 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,214 185 SH   SOLE   185 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   473,427 10,481 SH   SOLE   10,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   358,928 3,402 SH   SOLE   3,402 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   258,930 1,338 SH   SOLE   1,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,044 52 SH   SOLE   52 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   61,523 258 SH   SOLE   258 0 0
VERITIV CORP COM 923454102   676 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   125,027 3,215 SH   SOLE   3,214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,603 40 SH   SOLE   40 0 0
VISA INC COM CL A 92826C839   329,714 1,462 SH   SOLE   1,462 0 0
VISHAY PRECISION GROUP INC COM 92835K103   919,889 22,028 SH   SOLE   22,028 0 0
VISTA OUTDOOR INC COM 928377100   2,771 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402   10,737 86 SH   SOLE   86 0 0
VONTIER CORPORATION COM 928881101   3,007 110 SH   SOLE   110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,973 57 SH   SOLE   57 0 0
WALMART INC COM 931142103   3,539,565 24,005 SH   SOLE   24,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   951,678 63,025 SH   SOLE   63,025 0 0
WASTE MGMT INC DEL COM 94106L109   523,776 3,210 SH   SOLE   3,210 0 0
WATERS CORP COM 941848103   1,144,392 3,696 SH   SOLE   3,696 0 0
WELLS FARGO CO NEW COM 949746101   417,543 11,170 SH   SOLE   11,170 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,647 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103   148,700 3,357 SH   SOLE   3,356 0 0
WESTERN DIGITAL CORP. COM 958102105   753 20 SH   SOLE   20 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,329 240 SH   SOLE   240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,500 2,240 SH   SOLE   2,240 0 0
WHIRLPOOL CORP COM 963320106   1,408 11 SH   SOLE   10 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,464 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   6,987 234 SH   SOLE   234 0 0
WILLIAMS SONOMA INC COM 969904101   12,166 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,337 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   26,247 528 SH   SOLE   527 0 0
WORLD FUEL SVCS CORP COM 981475106   28,590 1,119 SH   SOLE   1,119 0 0
WYNN RESORTS LTD COM 983134107   448 4 SH   SOLE   4 0 0
XCEL ENERGY INC COM 98389B100   5,058 75 SH   SOLE   75 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   865 56 SH   SOLE   56 0 0
XPO INC COM 983793100   638 20 SH   SOLE   20 0 0
YUM BRANDS INC COM 988498101   45,334 343 SH   SOLE   343 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,600 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,527 66 SH   SOLE   66 0 0
ZOETIS INC CL A 98978V103   9,654 58 SH   SOLE   58 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,323 45 SH   SOLE   45 0 0