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   9,839 90 SH   SOLE 0 90 0 0
ABB LTD SPONSORED ADR ADR 000375204   3,652,757 82,455 SH   SOLE 0 82,455 0 0
ABBOTT LABS COM Stock 002824100   42,872 390 SH   SOLE 0 390 0 0
ABBVIE INC COM Stock 00287Y109   4,155,049 26,812 SH   SOLE 0 26,812 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   103,719 3,327 SH   SOLE 0 3,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   154,049 439 SH   SOLE 0 439 0 0
ADOBE INC COM Stock 00724F101   3,102,917 5,201 SH   SOLE 0 5,201 0 0
AES CORP COM Stock 00130H105   11,550 600 SH   SOLE 0 600 0 0
AFLAC INC COM Stock 001055102   24,750 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G705   83 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   183,831 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104   29,790 3,000 SH   SOLE 0 3,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,369 34 SH   SOLE 0 34 0 0
ALASKA AIR GROUP INC COM Stock 011659109   23,624 605 SH   SOLE 0 605 0 0
ALLEGION PLC ORD SHS Stock G0176J109   12,796 101 SH   SOLE 0 101 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,680 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   413,482 2,960 SH   SOLE 0 2,960 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,088,442 14,819 SH   SOLE 0 14,819 0 0
ALTRIA GROUP INC COM Stock 02209S103   6,115 148 SH   SOLE 0 148 0 0
AMAZON COM INC COM Stock 023135106   2,540,285 16,719 SH   SOLE 0 16,719 0 0
AMER STATES WTR CO COM Stock 029899101   160,840 2,000 SH   SOLE 0 2,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   10,153 125 SH   SOLE 0 125 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,320 10 SH   SOLE 0 10 0 0
AMETEK INC COM Stock 031100100   32,154 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100   2,683,482 9,317 SH   SOLE 0 9,317 0 0
ANALOG DEVICES INC COM Stock 032654105   2,438,317 12,280 SH   SOLE 0 12,280 0 0
APPLE INC COM Stock 037833100   27,688,995 143,817 SH   SOLE 0 143,817 0 0
APPLIED MATLS INC COM Stock 038222105   29,212 180 SH   SOLE 0 180 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   26,250 10,500 SH   SOLE 0 10,500 0 0
ARK INNOVATION ETF ETF 00214Q104   20,581 393 SH   SOLE 0 393 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   911 12 SH   SOLE 0 12 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,099,479 5,416 SH   SOLE 0 5,416 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   352,449 4,710 SH   SOLE 0 4,710 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   18,490 860 SH   SOLE 0 860 0 0
ATMOS ENERGY CORP COM Stock 049560105   11,011 95 SH   SOLE 0 95 0 0
AUTODESK INC COM Stock 052769106   1,652,255 6,786 SH   SOLE 0 6,786 0 0
AUTOZONE INC COM Stock 053332102   56,883 22 SH   SOLE 0 22 0 0
BANK AMERICA CORP COM Stock 060505104   28,485 846 SH   SOLE 0 846 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   14,607 300 SH   SOLE 0 300 0 0
BAXTER INTL INC COM Stock 071813109   8,737 224 SH   SOLE 0 224 0 0
BECTON DICKINSON & CO COM Stock 075887109   271 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   149,084 418 SH   SOLE 0 418 0 0
BLACKROCK INC COM Stock 09247X101   2,920,856 3,598 SH   SOLE 0 3,598 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   27,698 550 SH   SOLE 0 550 0 0
BLOCK INC CL A Stock 852234103   52,289 676 SH   SOLE 0 676 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,343 300 SH   SOLE 0 300 0 0
BROADCOM INC COM Stock 11135F101   8,185,461 7,333 SH   SOLE 0 7,333 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   3,432 34 SH   SOLE 0 34 0 0
CARA THERAPEUTICS INC COM Stock 140755109   59 80 SH   SOLE 0 80 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108   3 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,606 45 SH   SOLE 0 45 0 0
CATERPILLAR INC COM Stock 149123101   296 1 SH   SOLE 0 1 0 0
CDW CORP COM Stock 12514G108   6,820 30 SH   SOLE 0 30 0 0
CHART INDS INC COM Stock 16115Q308   1,109,045 8,135 SH   SOLE 0 8,135 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   26,430 68 SH   SOLE 0 68 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   19,916 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100   202,616 1,358 SH   SOLE 0 1,358 0 0
CHINA SUN GROUP HIGH-TECH CO COM Stock 16943F102   0 2,300 SH   SOLE 0 2,300 0 0
CINTAS CORP COM Stock 172908105   4,821 8 SH   SOLE 0 8 0 0
CISCO SYS INC COM Stock 17275R102   30,918 612 SH   SOLE 0 612 0 0
CITIGROUP INC COM NEW Stock 172967424   37,808 735 SH   SOLE 0 735 0 0
CME GROUP INC COM Stock 12572Q105   1,563,186 7,242 SH   SOLE 0 7,242 0 0
CMS ENERGY CORP COM Stock 125896100   24,389 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100   1,317,206 22,352 SH   SOLE 0 22,352 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   9,725 122 SH   SOLE 0 122 0 0
COMCAST CORP NEW CL A Stock 20030N101   479,544 10,936 SH   SOLE 0 10,936 0 0
CONAGRA BRANDS INC COM Stock 205887102   15,792 551 SH   SOLE 0 551 0 0
CONDUENT INC COM Stock 206787103   73 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104   34,821 300 SH   SOLE 0 300 0 0
CORNING INC COM Stock 219350105   1,451,064 47,654 SH   SOLE 0 47,654 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,668,051 6,915 SH   SOLE 0 6,915 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   7,262 116 SH   SOLE 0 116 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   19,149 75 SH   SOLE 0 75 0 0
CROWN CASTLE INC COM REIT 22822V101   1,650,097 14,325 SH   SOLE 0 14,325 0 0
CSX CORP COM Stock 126408103   216,341 6,240 SH   SOLE 0 6,240 0 0
CVS HEALTH CORP COM Stock 126650100   16,183 205 SH   SOLE 0 205 0 0
D R HORTON INC COM Stock 23331A109   4,559 30 SH   SOLE 0 30 0 0
DANAHER CORPORATION COM Stock 235851102   3,108,035 13,421 SH   SOLE 0 13,421 0 0
DATADOG INC CL A COM Stock 23804L103   15,173 125 SH   SOLE 0 125 0 0
DAVITA INC COM Stock 23918K108   7,857 75 SH   SOLE 0 75 0 0
DEERE & CO COM Stock 244199105   27,291 68 SH   SOLE 0 68 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   14,339 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   6,197 81 SH   SOLE 0 81 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   14,723 325 SH   SOLE 0 325 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,868,744 13,761 SH   SOLE 0 13,761 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   34,702 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106   58,974 651 SH   SOLE 0 651 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   11,012 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108   14,205 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109   167,602 3,566 SH   SOLE 0 3,566 0 0
DOVER CORP COM Stock 260003108   3,346,906 21,760 SH   SOLE 0 21,760 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   330,906 3,410 SH   SOLE 0 3,410 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   209 40 SH   SOLE 0 40 0 0
EATON CORP PLC SHS Stock G29183103   1,851,906 7,690 SH   SOLE 0 7,690 0 0
EBAY INC. COM Stock 278642103   8,506 195 SH   SOLE 0 195 0 0
ECOLAB INC COM Stock 278865100   28,843 145 SH   SOLE 0 145 0 0
EDISON INTL COM Stock 281020107   42,422 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   18,300 240 SH   SOLE 0 240 0 0
EKSO BIONICS HLDGS INC COM Stock 282644301   78 31 SH   SOLE 0 31 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,420 25 SH   SOLE 0 25 0 0
ELI LILLY & CO COM Stock 532457108   322,552 553 SH   SOLE 0 553 0 0
EMERSON ELEC CO COM Stock 291011104   35,623 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM Stock 29250N105   12,067 335 SH   SOLE 0 335 0 0
ENERSYS COM Stock 29275Y102   10,096 100 SH   SOLE 0 100 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,446,933 10,950 SH   SOLE 0 10,950 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   22,002 835 SH   SOLE 0 835 0 0
EQUINIX INC COM REIT 29444U700   3,146,659 3,907 SH   SOLE 0 3,907 0 0
EXXON MOBIL CORP COM Stock 30231G102   80,084 801 SH   SOLE 0 801 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,014 76 SH   SOLE 0 76 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,436 10 SH   SOLE 0 10 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   149,150 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   62,649 1,376 SH   SOLE 0 1,376 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   4,188 40 SH   SOLE 0 40 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   114,464 2,126 SH   SOLE 0 2,126 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   67,440 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,014 25 SH   SOLE 0 25 0 0
FISKER INC CL A COM STK Stock 33813J106   1,750 1,000 SH   SOLE 0 1,000 0 0
FORESTAR GROUP INC COM Stock 346232101   2,315 70 SH   SOLE 0 70 0 0
FORTINET INC COM Stock 34959E109   4,525,832 77,325 SH   SOLE 0 77,325 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   14,895 500 SH   SOLE 0 500 0 0
GAIA INC NEW CL A Stock 36269P104   108 40 SH   SOLE 0 40 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,546 20 SH   SOLE 0 20 0 0
GENERAL MLS INC COM Stock 370334104   14,331 220 SH   SOLE 0 220 0 0
GILEAD SCIENCES INC COM Stock 375558103   63,705 786 SH   SOLE 0 786 0 0
GITLAB INC CLASS A COM Stock 37637K108   12,592 200 SH   SOLE 0 200 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   260,138 14,860 SH   SOLE 0 14,860 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   15,150 250 SH   SOLE 0 250 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,315 6 SH   SOLE 0 6 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   19,041 550 SH   SOLE 0 550 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,987 160 SH   SOLE 0 160 0 0
GT BIOPHARMA INC COM NEW Stock 36254L308   15 58 SH   SOLE 0 58 0 0
HARLEY DAVIDSON INC COM Stock 412822108   13,999 380 SH   SOLE 0 380 0 0
HASHICORP INC COM CL A Stock 418100103   8,274 350 SH   SOLE 0 350 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,394 84 SH   SOLE 0 84 0 0
HEXCEL CORP NEW COM Stock 428291108   20,650 280 SH   SOLE 0 280 0 0
HOME DEPOT INC COM Stock 437076102   324,024 935 SH   SOLE 0 935 0 0
HONEYWELL INTL INC COM Stock 438516106   1,241,273 5,919 SH   SOLE 0 5,919 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   86,543 2,750 SH   SOLE 0 2,750 0 0
IDEXX LABS INC COM Stock 45168D104   22,202 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,970,047 7,481 SH   SOLE 0 7,481 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   172,923 1,517 SH   SOLE 0 1,517 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   308 3 SH   SOLE 0 3 0 0
INSULET CORP COM Stock 45784P101   8,679 40 SH   SOLE 0 40 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   21,833 170 SH   SOLE 0 170 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   196,260 1,200 SH   SOLE 0 1,200 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,481 76 SH   SOLE 0 76 0 0
INTUIT COM Stock 461202103   20,001 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,712,712 8,041 SH   SOLE 0 8,041 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   12,475 605 SH   SOLE 0 605 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   8,159 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   23,436 1,200 SH   SOLE 0 1,200 0 0
INVESCO PREFERRED ETF ETF 46138E511   11,470 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,452,104 3,544 SH   SOLE 0 3,544 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   10,699 225 SH   SOLE 0 225 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   23,670 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   16,379 550 SH   SOLE 0 550 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   29,376 900 SH   SOLE 0 900 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   127 3 SH   SOLE 0 3 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   118,866 1,897 SH   SOLE 0 1,897 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   7,233 253 SH   SOLE 0 253 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   47,889 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   49,723 935 SH   SOLE 0 935 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   9,934 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   541 10 SH   SOLE 0 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   50,641 2,391 SH   SOLE 0 2,391 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   25,565 950 SH   SOLE 0 950 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   1,012 20 SH   SOLE 0 20 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   6,716 221 SH   SOLE 0 221 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   12,666 300 SH   SOLE 0 300 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   137,934 2,690 SH   SOLE 0 2,690 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   24,453 180 SH   SOLE 0 180 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,325 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   13,809 235 SH   SOLE 0 235 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   200,719 2,554 SH   SOLE 0 2,554 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,378 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   8,465 83 SH   SOLE 0 83 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,035 100 SH   SOLE 0 100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   144,052 2,848 SH   SOLE 0 2,848 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   567,902 1,189 SH   SOLE 0 1,189 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,434 16 SH   SOLE 0 16 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   14,614 135 SH   SOLE 0 135 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   24,098 229 SH   SOLE 0 229 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   14,508 139 SH   SOLE 0 139 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   300,215 3,560 SH   SOLE 0 3,560 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,680 27 SH   SOLE 0 27 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   80,784 3,300 SH   SOLE 0 3,300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   603,290 5,750 SH   SOLE 0 5,750 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   24,723 293 SH   SOLE 0 293 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   74,614 1,474 SH   SOLE 0 1,474 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   14,494 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   64,021 858 SH   SOLE 0 858 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   292,670 1,840 SH   SOLE 0 1,840 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   165,834 2,797 SH   SOLE 0 2,797 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   9,699 248 SH   SOLE 0 248 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   213,891 2,722 SH   SOLE 0 2,722 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   263,976 3,044 SH   SOLE 0 3,044 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   233,834 1,835 SH   SOLE 0 1,835 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   39,789 456 SH   SOLE 0 456 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   12,090 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,308,588 19,193 SH   SOLE 0 19,193 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   24,666 422 SH   SOLE 0 422 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   4,620 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   45,959 1,845 SH   SOLE 0 1,845 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   103,720 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   144,351 5,830 SH   SOLE 0 5,830 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   40,144 1,600 SH   SOLE 0 1,600 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,322 30 SH   SOLE 0 30 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   80,450 727 SH   SOLE 0 727 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   94,578 3,379 SH   SOLE 0 3,379 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   5,508 150 SH   SOLE 0 150 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   445 5 SH   SOLE 0 5 0 0
ISHARES MBS ETF ETF 464288588   2,822 30 SH   SOLE 0 30 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   6,584 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   7,446 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465   114,532 1,520 SH   SOLE 0 1,520 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,065 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   929 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   417 8 SH   SOLE 0 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   21,713 540 SH   SOLE 0 540 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   12,158 150 SH   SOLE 0 150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,720 58 SH   SOLE 0 58 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   5,503 114 SH   SOLE 0 114 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   26,635 265 SH   SOLE 0 265 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   269,828 3,458 SH   SOLE 0 3,458 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   628 4 SH   SOLE 0 4 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,325 9 SH   SOLE 0 9 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   37,475 1,050 SH   SOLE 0 1,050 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   36,149 1,159 SH   SOLE 0 1,159 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   157,042 518 SH   SOLE 0 518 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   425,023 2,572 SH   SOLE 0 2,572 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   19,067 95 SH   SOLE 0 95 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   82,122 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   12,676 109 SH   SOLE 0 109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   162,767 2,094 SH   SOLE 0 2,094 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   388,267 5,170 SH   SOLE 0 5,170 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   973,138 12,284 SH   SOLE 0 12,284 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   146,313 1,283 SH   SOLE 0 1,283 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   605,427 4,838 SH   SOLE 0 4,838 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   46,382 450 SH   SOLE 0 450 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   336,442 584 SH   SOLE 0 584 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   175,217 1,591 SH   SOLE 0 1,591 0 0
ISHARES TIPS BOND ETF ETF 464287176   75,812 705 SH   SOLE 0 705 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   23,487 170 SH   SOLE 0 170 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   239,976 1,955 SH   SOLE 0 1,955 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   25,578 320 SH   SOLE 0 320 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   8,961 50 SH   SOLE 0 50 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   31,955 635 SH   SOLE 0 635 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   2,583 21 SH   SOLE 0 21 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,017,995 6,495 SH   SOLE 0 6,495 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,438,536 8,457 SH   SOLE 0 8,457 0 0
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   201,867 4,000 SH   SOLE 0 4,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,672,553 16,799 SH   SOLE 0 16,799 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   12,269 100 SH   SOLE 0 100 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   4,964 75 SH   SOLE 0 75 0 0
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LAM RESEARCH CORP COM Stock 512807108   4,712 6 SH   SOLE 0 6 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   12,971 120 SH   SOLE 0 120 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   27,194 60 SH   SOLE 0 60 0 0
LOWES COS INC COM Stock 548661107   1,455,700 6,541 SH   SOLE 0 6,541 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,130 2,257 SH   SOLE 0 2,257 0 0
MACYS INC COM Stock 55616P104   4,057 200 SH   SOLE 0 200 0 0
MADISON TECHNOLOGIES INC COM Stock 55826L109   0 300 SH   SOLE 0 300 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,909,858 10,080 SH   SOLE 0 10,080 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   30,282 71 SH   SOLE 0 71 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   26,572 386 SH   SOLE 0 386 0 0
MCDONALDS CORP COM Stock 580135101   890,123 3,002 SH   SOLE 0 3,002 0 0
MDU RES GROUP INC COM Stock 552690109   5,978 300 SH   SOLE 0 300 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,265 250 SH   SOLE 0 250 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   3,353,745 10,941 SH   SOLE 0 10,941 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,614 200 SH   SOLE 0 200 0 0
MERCK & CO INC COM Stock 58933Y105   28,114 256 SH   SOLE 0 256 0 0
MERCURY GENL CORP NEW COM Stock 589400100   7,462 200 SH   SOLE 0 200 0 0
META PLATFORMS INC CL A Stock 30303M102   124,240 351 SH   SOLE 0 351 0 0
MICROBOT MED INC COM NEW Stock 59503A204   2 1 SH   SOLE 0 1 0 0
MICROSOFT CORP COM Stock 594918104   11,413,827 30,353 SH   SOLE 0 30,353 0 0
MKS INSTRS INC COM Stock 55306N104   848,780 8,251 SH   SOLE 0 8,251 0 0
MONGODB INC CL A Stock 60937P106   20,443 50 SH   SOLE 0 50 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   67,404 1,170 SH   SOLE 0 1,170 0 0
MORGAN STANLEY COM NEW Stock 617446448   5,595 60 SH   SOLE 0 60 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   4,397 14 SH   SOLE 0 14 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   1,538 55 SH   SOLE 0 55 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   146 6 SH   SOLE 0 6 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   203 12 SH   SOLE 0 12 0 0
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NIKE INC CL B Stock 654106103   176,156 1,617 SH   SOLE 0 1,617 0 0
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NUSTAR ENERGY LP UNIT COM Stock 67058H102   28,020 1,500 SH   SOLE 0 1,500 0 0
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NVIDIA CORPORATION COM Stock 67066G104   16,705,290 33,733 SH   SOLE 0 33,733 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   11,978 200 SH   SOLE 0 200 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,143,359 13,688 SH   SOLE 0 13,688 0 0
ORACLE CORP COM Stock 68389X105   115,973 1,100 SH   SOLE 0 1,100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   46 3 SH   SOLE 0 3 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   7,158 80 SH   SOLE 0 80 0 0
OWC PHARMACEUTICAL RESH CORP COM Stock 67109N108   0 1,500 SH   SOLE 0 1,500 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   10,366 300 SH   SOLE 0 300 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   279,702 5,351 SH   SOLE 0 5,351 0 0
PACKAGING CORP AMER COM Stock 695156109   2,746,397 16,730 SH   SOLE 0 16,730 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,686 8 SH   SOLE 0 8 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   83,101 402 SH   SOLE 0 402 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   11,975 195 SH   SOLE 0 195 0 0
PFIZER INC COM Stock 717081103   1,571,270 54,577 SH   SOLE 0 54,577 0 0
PG&E CORP COM Stock 69331C108   198 11 SH   SOLE 0 11 0 0
PHILLIPS 66 COM Stock 718546104   71,230 535 SH   SOLE 0 535 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   10,026 100 SH   SOLE 0 100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   26,843 275 SH   SOLE 0 275 0 0
PIONEER NAT RES CO COM Stock 723787107   60,942 271 SH   SOLE 0 271 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   213,848 1,381 SH   SOLE 0 1,381 0 0
PRECISION OPTICS CORP INC MASS COM NEW Stock 740294400   397 66 SH   SOLE 0 66 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   288,244 1,967 SH   SOLE 0 1,967 0 0
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QUALCOMM INC COM Stock 747525103   25,310 175 SH   SOLE 0 175 0 0
QUANTA SVCS INC COM Stock 74762E102   12,090 56 SH   SOLE 0 56 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   70,506 1,760 SH   SOLE 0 1,760 0 0
REALTY INCOME CORP COM REIT 756109104   84,208 1,460 SH   SOLE 0 1,460 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,513 4 SH   SOLE 0 4 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   25 6 SH   SOLE 0 6 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   276,529 25,300 SH   SOLE 0 25,300 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   2,836,856 9,137 SH   SOLE 0 9,137 0 0
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RPM INTL INC COM Stock 749685103   111,630 1,000 SH   SOLE 0 1,000 0 0
RTX CORPORATION COM Stock 75513E101   14,304 170 SH   SOLE 0 170 0 0
S&P GLOBAL INC COM Stock 78409V104   5,286 12 SH   SOLE 0 12 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   4,706 90 SH   SOLE 0 90 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   186,021 7,504 SH   SOLE 0 7,504 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   20,069 595 SH   SOLE 0 595 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   1,344 22 SH   SOLE 0 22 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   118,987 1,921 SH   SOLE 0 1,921 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   96,309 1,740 SH   SOLE 0 1,740 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,458 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   651,753 17,634 SH   SOLE 0 17,634 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   68,860 1,974 SH   SOLE 0 1,974 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   55,136 1,138 SH   SOLE 0 1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   320,214 5,752 SH   SOLE 0 5,752 0 0
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SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   518,321 6,246 SH   SOLE 0 6,246 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   176,021 2,511 SH   SOLE 0 2,511 0 0
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SCHWAB U.S. REIT ETF ETF 808524847   86,486 4,176 SH   SOLE 0 4,176 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   343,482 7,271 SH   SOLE 0 7,271 0 0
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SHOPIFY INC CL A Stock 82509L107   234 3 SH   SOLE 0 3 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,528 22 SH   SOLE 0 22 0 0
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SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   11,972 400 SH   SOLE 0 400 0 0
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SPDR DOW JONES REIT ETF ETF 78464A607   278,716 2,924 SH   SOLE 0 2,924 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   7,207 215 SH   SOLE 0 215 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   5,735 120 SH   SOLE 0 120 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   68,672 2,335 SH   SOLE 0 2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,672 402 SH   SOLE 0 402 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,275 36 SH   SOLE 0 36 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   1,786 20 SH   SOLE 0 20 0 0
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STARBUCKS CORP COM Stock 855244109   182,323 1,899 SH   SOLE 0 1,899 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   44,948 750 SH   SOLE 0 750 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,414 15 SH   SOLE 0 15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,069 145 SH   SOLE 0 145 0 0
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TARGET CORP COM Stock 87612E106   2,868,908 20,144 SH   SOLE 0 20,144 0 0
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UBER TECHNOLOGIES INC COM Stock 90353T100   61,570 1,000 SH   SOLE 0 1,000 0 0
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UNITED AIRLS HLDGS INC COM Stock 910047109   2,063 50 SH   SOLE 0 50 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   33,018 210 SH   SOLE 0 210 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   50,541 96 SH   SOLE 0 96 0 0
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US TREASURY 2 YEAR NOTE ETF ETF 74933W486   4,834 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   570 9 SH   SOLE 0 9 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,800 60 SH   SOLE 0 60 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   112 2 SH   SOLE 0 2 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   233,513 4,875 SH   SOLE 0 4,875 0 0
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VANGUARD FTSE EUROPE ETF ETF 922042874   19,344 300 SH   SOLE 0 300 0 0
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VANGUARD MID-CAP VALUE ETF ETF 922908512   14,501 100 SH   SOLE 0 100 0 0
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VANGUARD S&P 500 VALUE ETF ETF 921932703   840 5 SH   SOLE 0 5 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   102 2 SH   SOLE 0 2 0 0
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VEECO INSTRS INC DEL COM Stock 922417100   10,861 350 SH   SOLE 0 350 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   777,914 20,634 SH   SOLE 0 20,634 0 0
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VISA INC COM CL A Stock 92826C839   3,663,906 14,073 SH   SOLE 0 14,073 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   303 33 SH   SOLE 0 33 0 0
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WILLIAMS SONOMA INC COM Stock 969904101   20,178 100 SH   SOLE 0 100 0 0
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XCEL ENERGY INC COM Stock 98389B100   105,382 1,688 SH   SOLE 0 1,688 0 0
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XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,422 40 SH   SOLE 0 40 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   54,004 751 SH   SOLE 0 751 0 0
ZSCALER INC COM Stock 98980G102   22,156 100 SH   SOLE 0 100 0 0