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 Equity 88579Y101   29,372 200 SH   SOLE   200 0 0
ABBOTT LABS Equity 002824100   103,988 784 SH   SOLE   784 0 0
ABBVIE INC Equity 00287Y109   253,169 1,208 SH   SOLE   1,208 0 0
ABRDN STNDRD GLB INFR IN Equity 00326W106   12,211 664 SH   SOLE   664 0 0
ACCENTURE PLC IRELAND FCLASS A Equity G1151C101   83,939 269 SH   SOLE   269 0 0
ACUITY INC. Equity 00508Y102   3,424 13 SH   SOLE   13 0 0
ADDUS HOMECARE CORP Equity 006739106   2,571 26 SH   SOLE   26 0 0
ADOBE INC Equity 00724F101   59,831 156 SH   SOLE   156 0 0
ADVANCED MICRO DEVIC Equity 007903107   19,212 187 SH   SOLE   187 0 0
ADVANSIX INC Equity 00773T101   272 12 SH   SOLE   12 0 0
AEROVIRONMENT INC Equity 008073108   59,595 500 SH   SOLE   500 0 0
AES CORP Equity 00130H105   7,353 592 SH   SOLE   592 0 0
AFFILIATED MANAGERS GROU Equity 008252108   3,865 23 SH   SOLE   23 0 0
AGILENT TECHNOLOGIES INC Equity 00846U101   11,698 100 SH   SOLE   100 0 0
AGNICO EAGLE MINES LTD F Equity 008474108   65,805 607 SH   SOLE   607 0 0
AIR PRODS & CHEMS INC Equity 009158106   2,654 9 SH   SOLE   9 0 0
AIRBNB INC CLASS A Equity 009066101   6,929 58 SH   SOLE   58 0 0
ALEXANDRIA REAL ESTATE EREIT Equity 015271109   5,801 63 SH   SOLE   63 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102   1,851 14 SH   SOLE   14 0 0
ALLIANCEBERNSTEIN GLBL H Equity 01879R106   29,393 2,739 SH   SOLE   2,739 0 0
ALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25 Equity 01881G106   23,128 604 SH   SOLE   604 0 0
ALLSTATE CORP Equity 020002101   28,576 138 SH   SOLE   138 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107   2,160 8 SH   SOLE   8 0 0
ALPHABET INC CLASS A Equity 02079K305   492,544 3,185 SH   SOLE   3,185 0 0
ALPHABET INC CLASS C Equity 02079K107   646,360 4,137 SH   SOLE   4,137 0 0
ALTRIA GROUP INC Equity 02209S103   21,190 353 SH   SOLE   353 0 0
AMAZON.COM INC Equity 023135106   316,022 1,661 SH   SOLE   1,661 0 0
AMDOCS LTD F Equity G02602103   4,392 48 SH   SOLE   48 0 0
AMEDISYS INC Equity 023436108   926 10 SH   SOLE   10 0 0
AMERICAN AIRLS GROUP INC Equity 02376R102   32 3 SH   SOLE   3 0 0
AMERICAN EAGLE OUTFITTER Equity 02553E106   1,023 88 SH   SOLE   88 0 0
AMERICAN EXPRESS CO Equity 025816109   65,379 243 SH   SOLE   243 0 0
AMERICAN TOWER CORP NEW REIT Equity 03027X100   84,740 389 SH   SOLE   389 0 0
AMERIPRISE FINL INC Equity 03076C106   14,523 30 SH   SOLE   30 0 0
AMGEN INC Equity 031162100   44,723 144 SH   SOLE   144 0 0
AMPHENOL CORP NEW CLASS A Equity 032095101   7,608 116 SH   SOLE   116 0 0
ANALOG DEVICES INC Equity 032654105   4,840 24 SH   SOLE   24 0 0
ANTERO RES CORP Equity 03676B102   9,706 240 SH   SOLE   240 0 0
APPLE INC Equity 037833100   4,638,951 20,884 SH   SOLE   20,884 0 0
APPLIED MATLS INC Equity 038222105   17,117 118 SH   SOLE   118 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108   7,350 100 SH   SOLE   100 0 0
AT&T INC Equity 00206R102   310,680 10,986 SH   SOLE   10,986 0 0
AUTODESK INC Equity 052769106   2,356 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN Equity 053015103   168,042 550 SH   SOLE   550 0 0
AUTOZONE INC Equity 053332102   3,813 1 SH   SOLE   1 0 0
BANK NOVA SCOTIA F Equity 064149107   9,486 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Equity 060505104   171,774 4,116 SH   SOLE   4,116 0 0
BARRICK GOLD CORP F Equity 067901108   3,888 200 SH   SOLE   200 0 0
BAXTER INTL INC Equity 071813109   5,427 159 SH   SOLE   159 0 0
BECTON DICKINSON & CO Equity 075887109   74,798 327 SH   SOLE   327 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702   551,220 1,035 SH   SOLE   1,035 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 088606108   12,135 250 SH   SOLE   250 0 0
BIOGEN INC Equity 09062X103   47,073 344 SH   SOLE   344 0 0
BLACKBERRY LTD F Equity 09228f103   4,713 1,250 SH   SOLE   1,250 0 0
BLACKSTONE INC Equity 09260D107   53,142 380 SH   SOLE   380 0 0
BLOCK H & R INC Equity 093671105   9,170 167 SH   SOLE   167 0 0
BOEING CO Equity 097023105   151,107 886 SH   SOLE   886 0 0
BOOKING HLDGS INC Equity 09857L108   64,497 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Equity 101137107   7,364 73 SH   SOLE   73 0 0
BRISTOL MYERS SQUIBB CO Equity 110122108   90,578 1,485 SH   SOLE   1,485 0 0
BROADCOM INC Equity 11135F101   16,910 101 SH   SOLE   101 0 0
BROADRIDGE FINL SOLUTION Equity 11133T103   46,370 191 SH   SOLE   191 0 0
BROOKFIELD ASSET MGMT FCLASS A Equity 113004105   9,496 196 SH   SOLE   196 0 0
BROOKFIELD CORP FCLASS A Equity 11271J107   41,304 788 SH   SOLE   788 0 0
BUTTERFLY NETWORK INC CLASS A Equity 124155102   677 297 SH   SOLE   297 0 0
CADENCE DESIGN SYS INC Equity 127387108   7,121 28 SH   SOLE   28 0 0
CAESARS ENTMT INC NEW Equity 12769G100   1,000 40 SH   SOLE   40 0 0
CANADIAN PACIFIC KAN F Equity 13646K108   28,084 400 SH   SOLE   400 0 0
CAPRI HLDGS LTD F Equity G1890L107   592 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC Equity 14149Y108   4,133 30 SH   SOLE   30 0 0
CARETRUST REIT INC REIT Equity 14174T107   81,024 2,835 SH   SOLE   2,835 0 0
CARIBOU BIOSCIENCES INC Equity 142038108   7,880 8,630 SH   SOLE   8,630 0 0
CARRIER GLOBAL CORP Equity 14448C104   27,550 435 SH   SOLE   435 0 0
CASELLA WASTE SYS INC CLASS A Equity 147448104   1,541,068 13,820 SH   SOLE   13,820 0 0
CATERPILLAR INC Equity 149123101   115,506 350 SH   SOLE   350 0 0
CBRE GROUP INC CLASS A Equity 12504L109   5,100 39 SH   SOLE   39 0 0
CDW CORP Equity 12514G108   4,007 25 SH   SOLE   25 0 0
CELSIUS HLDGS INC Equity 15118V207   2,672 75 SH   SOLE   75 0 0
CENOVUS ENERGY INC F Equity 15135U109   2,615 188 SH   SOLE   188 0 0
CENTENE CORP DEL Equity 15135B101   8,499 140 SH   SOLE   140 0 0
CHARLES SCHWAB US REIT ETF Equity 808524847   2,460 114 SH   SOLE   114 0 0
CHECK POINT SOFTWARE T F Equity M22465104   31,909 140 SH   SOLE   140 0 0
CHEMOURS CO Equity 163851108   2,082 154 SH   SOLE   154 0 0
CHEVRON CORP NEW Equity 166764100   226,482 1,354 SH   SOLE   1,354 0 0
CINTAS CORP Equity 172908105   8,221 40 SH   SOLE   40 0 0
CISCO SYS INC Equity 17275R102   53,256 863 SH   SOLE   863 0 0
CITIGROUP INC Equity 172967424   3,302 47 SH   SOLE   47 0 0
CLOROX CO Equity 189054109   2,356 16 SH   SOLE   16 0 0
COCA-COLA EUROPACIFIC F Equity G25839104   5,570 64 SH   SOLE   64 0 0
COGNIZANT TECHNOLOGY SOLCLASS A Equity 192446102   6,503 85 SH   SOLE   85 0 0
COHEN AND STEERS INFRAST Equity 19248A109   11,498 450 SH   SOLE   450 0 0
COLGATE PALMOLIVE CO Equity 194162103   154,522 1,649 SH   SOLE   1,649 0 0
COMCAST CORP NEW CLASS A Equity 20030N101   44,559 1,208 SH   SOLE   1,208 0 0
CONAGRA BRANDS INC Equity 205887102   8,001 300 SH   SOLE   300 0 0
CONOCOPHILLIPS Equity 20825C104   108,428 1,032 SH   SOLE   1,032 0 0
CONSOLIDATED EDISON INC Equity 209115104   58,613 530 SH   SOLE   530 0 0
CONSTELLATION BRANDS INCCLASS A Equity 21036P108   12,905 70 SH   SOLE   70 0 0
CONSTELLATION ENERGY COR Equity 21037T109   13,711 68 SH   SOLE   68 0 0
COPART INC Equity 217204106   8,828 156 SH   SOLE   156 0 0
CORNING INC Equity 219350105   5,076 111 SH   SOLE   111 0 0
CORTEVA INC Equity 22052L104   23,765 378 SH   SOLE   378 0 0
COSTCO WHSL CORP NEW Equity 22160K105   376,543 398 SH   SOLE   398 0 0
CRANE NXT CO Equity 224441105   12,261 239 SH   SOLE   239 0 0
CROCS INC Equity 227046109   1,487 14 SH   SOLE   14 0 0
CROWDSTRIKE HLDGS INC CLASS A Equity 22788C105   82,856 235 SH   SOLE   235 0 0
CSX CORP Equity 126408103   26,009 884 SH   SOLE   884 0 0
CULLEN / FROST BANKERS I Equity 229899109   1,628 13 SH   SOLE   13 0 0
CVS HEALTH CORP Equity 126650100   23,311 344 SH   SOLE   344 0 0
D R HORTON INC Equity 23331A109   31,236 246 SH   SOLE   246 0 0
DANA INC Equity 235825205   1,437 108 SH   SOLE   108 0 0
DANAHER CORP Equity 235851102   36,900 180 SH   SOLE   180 0 0
DEERE & CO Equity 244199105   142,213 303 SH   SOLE   303 0 0
DELL TECHNOLOGIES INC CLASS C Equity 24703L202   3,555 39 SH   SOLE   39 0 0
DELTA AIR LINES INC DEL Equity 247361702   10,813 248 SH   SOLE   248 0 0
DEXCOM INC Equity 252131107   1,229 18 SH   SOLE   18 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205   9,850 94 SH   SOLE   94 0 0
DIAMONDBACK ENERGY INC Equity 25278X109   3,357 21 SH   SOLE   21 0 0
DIGITALOCEAN HLDGS INC Equity 25402D102   70,119 2,100 SH   SOLE   2,100 0 0
DISNEY WALT CO Equity 254687106   52,137 528 SH   SOLE   528 0 0
DOLLAR GEN CORP NEW Equity 256677105   3,957 45 SH   SOLE   45 0 0
DOLLAR TREE INC Equity 256746108   1,276 17 SH   SOLE   17 0 0
DOMINION ENERGY INC Equity 25746U109   10,485 187 SH   SOLE   187 0 0
DOUBLELINE INCOME SOLUTI Equity 258622109   15,863 1,258 SH   SOLE   1,258 0 0
DOW INC Equity 260557103   11,632 333 SH   SOLE   333 0 0
DUKE ENERGY CORP NEW Equity 26441C204   53,301 437 SH   SOLE   437 0 0
DUPONT DE NEMOURS INC Equity 26614N102   32,724 438 SH   SOLE   438 0 0
EASTMAN KODAK CO Equity 277461406   6 1 SH   SOLE   1 0 0
EBAY INC Equity 278642103   57,300 846 SH   SOLE   846 0 0
ECOLAB INC Equity 278865100   15,602 62 SH   SOLE   62 0 0
EDWARDS LIFESCIENCES COR Equity 28176E108   32,978 455 SH   SOLE   455 0 0
ELECTRONIC ARTS INC Equity 285512109   289 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC Equity 036752103   5,654 13 SH   SOLE   13 0 0
ELI LILLY AND CO Equity 532457108   245,295 297 SH   SOLE   297 0 0
EMBECTA CORP Equity 29082K105   355 28 SH   SOLE   28 0 0
EMQQ THE EMERGING MKT INTR ETF Equity 301505889   3,912 103 SH   SOLE   103 0 0
ENBRIDGE INC F Equity 29250N105   8,685 196 SH   SOLE   196 0 0
ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506   23,087 247 SH   SOLE   247 0 0
ENPHASE ENERGY INC Equity 29355A107   1,055 17 SH   SOLE   17 0 0
ENTERGY CORP NEW Equity 29364G103   10,620 124 SH   SOLE   124 0 0
ENVIRI CORP Equity 415864107   7,860 1,182 SH   SOLE   1,182 0 0
EOG RES INC Equity 26875P101   61,940 483 SH   SOLE   483 0 0
EQUIFAX INC Equity 294429105   6,576 27 SH   SOLE   27 0 0
EQUINIX INC REIT Equity 29444U700   15,344 19 SH   SOLE   19 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 29446M102   3,095 117 SH   SOLE   117 0 0
EVERGY INC Equity 30034W106   22,734 330 SH   SOLE   330 0 0
EVERSOURCE ENERGY Equity 30040W108   68,632 1,105 SH   SOLE   1,105 0 0
EXELON CORP Equity 30161N101   3,318 72 SH   SOLE   72 0 0
EXXON MOBIL CORP Equity 30231G102   916,769 7,708 SH   SOLE   7,708 0 0
FEDEX CORP Equity 31428X106   4,388 18 SH   SOLE   18 0 0
FIDELITY MSCI FINANCIALSINDX ETF Equity 316092501   37,631 541 SH   SOLE   541 0 0
FIDELITY MSCI HEALTH CARE INDX ETF Equity 316092600   36,090 528 SH   SOLE   528 0 0
FIDELITY MSCI INFOR TECHINDX ETF Equity 316092808   83,019 515 SH   SOLE   515 0 0
FIDELITY TOTAL BOND ETF Equity 316188309   3,935 86 SH   SOLE   86 0 0
FIFTH THIRD BANCORP Equity 316773100   294,235 7,506 SH   SOLE   7,506 0 0
FIRST TR NASDAQ TECH DIVIDX ETF Equity 33738R118   13,250 180 SH   SOLE   180 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF Equity 33734X846   7,064 112 SH   SOLE   112 0 0
FIRST TRUST NORTH AMERICAN ENERG ETF Equity 33738D101   1,232 33 SH   SOLE   33 0 0
FISERV INC Equity 337738108   5,079 23 SH   SOLE   23 0 0
FIVE BELOW INC Equity 33829M101   674 9 SH   SOLE   9 0 0
FORTREA HLDGS INC Equity 34965K107   642 85 SH   SOLE   85 0 0
FREEPORT-MCMORAN INC Equity 35671D857   16,469 435 SH   SOLE   435 0 0
GARRETT MOTION INC Equity 366505105   586 70 SH   SOLE   70 0 0
GARTNER INC Equity 366651107   4,617 11 SH   SOLE   11 0 0
GE AEROSPACE Equity 369604301   57,332 286 SH   SOLE   286 0 0
GE HEALTHCARE TECHNOLOGI Equity 36266G107   7,353 91 SH   SOLE   91 0 0
GE VERNOVA INC Equity 36828A101   21,370 70 SH   SOLE   70 0 0
GEN DIGITAL INC Equity 668771108   3,981 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP Equity 369550108   6,815 25 SH   SOLE   25 0 0
GILEAD SCIENCES INC Equity 375558103   25,772 230 SH   SOLE   230 0 0
GLOBAL X AGTECH & FOOD INNOVATIO ETF Equity 37954Y178   2,985 300 SH   SOLE   300 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF Equity 37954Y855   2,597 67 SH   SOLE   67 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF Equity 37950E291   6,743 358 SH   SOLE   358 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOP Equity 37954Y673   8,672 230 SH   SOLE   230 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF Equity 37954Y392   13,721 550 SH   SOLE   550 0 0
GLOBALFOUNDRIES INC F Equity G39387108   1,218 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Equity 381430503   13,669 124 SH   SOLE   124 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF Equity 381430107   4,583 129 SH   SOLE   129 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104   80,305 147 SH   SOLE   147 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Equity 389637109   328 9 SH   SOLE   9 0 0
GRAYSCALE BITCOIN TRUST ETF Equity 389637109   3,063 47 SH   SOLE   47 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF Equity 38747R108   1,388 64 SH   SOLE   64 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37733W204   2,570 66 SH   SOLE   66 0 0
GUGGENHEIM STRATEGIC OPP Equity 40167F101   72,804 4,676 SH   SOLE   4,676 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 405552100   1,316 128 SH   SOLE   128 0 0
HALLIBURTON CO Equity 406216101   761 30 SH   SOLE   30 0 0
HEICO CORP NEW CLASS A Equity 422806208   7,595 36 SH   SOLE   36 0 0
HESS CORP Equity 42809H107   8,306 52 SH   SOLE   52 0 0
HILTON WORLDWIDE HLDGS I Equity 43300A203   7,737 34 SH   SOLE   34 0 0
HOME DEPOT INC Equity 437076102   149,014 407 SH   SOLE   407 0 0
HONEYWELL INTL INC Equity 438516106   185,917 878 SH   SOLE   878 0 0
HOST HOTELS & RESORTS IN Equity 44107P104   674 47 SH   SOLE   47 0 0
HUBSPOT INC Equity 443573100   2,285 4 SH   SOLE   4 0 0
HUMANA INC Equity 444859102   6,880 26 SH   SOLE   26 0 0
IBM CORP Equity 459200101   320,935 1,291 SH   SOLE   1,291 0 0
IDEXX LABS INC Equity 45168D104   20,998 50 SH   SOLE   50 0 0
INTEL CORP Equity 458140100   29,459 1,297 SH   SOLE   1,297 0 0
INTERCONTINENTAL EXCHANG Equity 45866F104   33,923 197 SH   SOLE   197 0 0
INTUIT Equity 461202103   1,250,698 2,037 SH   SOLE   2,037 0 0
INVESC RAFI DV MR EX US SM MD ETF Equity 46138E735   2,276 68 SH   SOLE   68 0 0
INVESCO ADVANTAGE MUNI INCOME TRUST II Equity 46132E103   25,620 3,000 SH   SOLE   3,000 0 0
INVESCO LTD F Equity G491BT108   1,699 112 SH   SOLE   112 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103   8,203 850 SH   SOLE   850 0 0
INVESCO NASDAQ 100 ETF Equity 46138G649   78,837 408 SH   SOLE   408 0 0
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631   17,661 609 SH   SOLE   609 0 0
INVESCO PHARMACEUTICALS ETF Equity 46137V662   5,358 62 SH   SOLE   62 0 0
INVESCO QQQ TRUST Equity 46090E103   294,276 628 SH   SOLE   628 0 0
INVESCO RAFI EMERGING MARKETS ETF Equity 46138E727   2,696 124 SH   SOLE   124 0 0
INVESCO WATER RESOURCES ETF Equity 46137V142   114,458 1,774 SH   SOLE   1,774 0 0
INVSC RAFI US 1500 SML MID ETF Equity 46137V597   909 24 SH   SOLE   24 0 0
IONQ INC Equity 46222L108   1,545 70 SH   SOLE   70 0 0
IQVIA HLDGS INC Equity 46266C105   14,280 81 SH   SOLE   81 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF Equity 464287432   1,001 11 SH   SOLE   11 0 0
ISHARES BIOTECHNOLOGY ETF Equity 464287556   57,199 447 SH   SOLE   447 0 0
ISHARES CONVERTIBLE BONDETF Equity 464289859   20,150 241 SH   SOLE   241 0 0
ISHARES CORE 30 70 CON ALL ETF Equity 464289883   10,837 288 SH   SOLE   288 0 0
ISHARES CORE 40 60 MOD ALL ETF Equity 464289867   20,720 472 SH   SOLE   472 0 0
ISHARES CORE 60 40 BAL ALL ETF Equity 46429B663   17,792 309 SH   SOLE   309 0 0
ISHARES CORE 80 20 AGG ALL ETF Equity 464289875   2,285 30 SH   SOLE   30 0 0
ISHARES CORE HIGH DIVIDEND ETF IV Equity 46432F842   70,078 579 SH   SOLE   579 0 0
ISHARES CORE MSCI EAFE ETF Equity 46434G103   23,948 317 SH   SOLE   317 0 0
ISHARES CORE MSCI EMERGING ETF Equity 46432F834   72,103 1,336 SH   SOLE   1,336 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF Equity 464287200   6,165,682 88,321 SH   SOLE   88,321 0 0
ISHARES CORE S&P 500 ETF Equity 464287507   585,640 1,042 SH   SOLE   1,042 0 0
ISHARES CORE S&P MID CAPETF Equity 464287804   58,642 1,005 SH   SOLE   1,005 0 0
ISHARES CORE S&P SMALL CAP ETF Equity 464287226   22,169 212 SH   SOLE   212 0 0
ISHARES CORE US AGGREGATE BOND ETF Equity 464286319   9,694 98 SH   SOLE   98 0 0
ISHARES ESG SELECT SCREENED S&P 500 Equity 46436E569   5,348 125 SH   SOLE   125 0 0
ISHARES GLOBAL MATERIALSETF Equity 464288695   8,379 103 SH   SOLE   103 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF Equity 46434V407   740 17 SH   SOLE   17 0 0
ISHARES MBS ETF Equity 464288588   5,627 60 SH   SOLE   60 0 0
ISHARES MSCI ACWI ETF Equity 464288257   125,119 1,075 SH   SOLE   1,075 0 0
ISHARES MSCI EAFE ETF Equity 464287465   21,500 263 SH   SOLE   263 0 0
ISHARES MSCI EMERGING MARKETS ETF Equity 464287234   64,586 1,478 SH   SOLE   1,478 0 0
ISHARES MSCI INDIA INDEXETF Equity 46429B598   6,547 127 SH   SOLE   127 0 0
ISHARES RUSSELL 1000 ETF Equity 464287622   36,809 120 SH   SOLE   120 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614   54,060,092 149,714 SH   SOLE   149,714 0 0
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598   49,115,879 261,033 SH   SOLE   261,033 0 0
ISHARES RUSSELL 2000 ETF Equity 464287655   207,907 1,042 SH   SOLE   1,042 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648   8,954,816 35,044 SH   SOLE   35,044 0 0
ISHARES RUSSELL 2000 VALUE ETF Equity 464287630   8,968,595 59,403 SH   SOLE   59,403 0 0
ISHARES RUSSELL MID CAP ETF Equity 464287499   145,515 1,711 SH   SOLE   1,711 0 0
ISHARES RUSSELL MID CAP GROWTH ETF Equity 464287481   15,775,406 134,270 SH   SOLE   134,270 0 0
ISHARES RUSSELL MID CAP VALUE ETF Equity 464287473   14,396,315 114,284 SH   SOLE   114,284 0 0
ISHARES S&P 500 GROWTH ETF Equity 464287309   109,539 1,180 SH   SOLE   1,180 0 0
ISHARES S&P 500 VALUE ETF Equity 464287408   15,246 80 SH   SOLE   80 0 0
ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606   79,116 950 SH   SOLE   950 0 0
ISHARES S&P SMALL CAP 600 ETF Equity 464287879   14,037 144 SH   SOLE   144 0 0
ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887   4,856 39 SH   SOLE   39 0 0
ISHARES SELECT DIVIDEND ETF Equity 464287168   286,322 2,132 SH   SOLE   2,132 0 0
ISHARES TIPS BOND ETF Equity 464287176   15,984 144 SH   SOLE   144 0 0
ISHARES TOTAL US STOCK MARKET ETF Equity 464287150   157,149 1,288 SH   SOLE   1,288 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF Equity 464288646   4,943 94 SH   SOLE   94 0 0
ISHARES US HOME CONSTRUCT ETF Equity 464288752   34,561 363 SH   SOLE   363 0 0
ISHARES US TELECOM ETF Equity 464287713   39,977 1,460 SH   SOLE   1,460 0 0
ITT INC Equity 45073V108   2,971 23 SH   SOLE   23 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 47215P106   864 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Equity 478160104   274,954 1,658 SH   SOLE   1,658 0 0
JPMORGAN CHASE & CO Equity 46625H100   533,698 2,176 SH   SOLE   2,176 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID Equity 46641Q886   2,514 25 SH   SOLE   25 0 0
JPMORGAN ULTRA SHORT INCOME ETF Equity 46641Q837   10,126 200 SH   SOLE   200 0 0
KAYNE ANDERSON ENERGY IN Equity 486606106   39,773 3,100 SH   SOLE   3,100 0 0
KEYSIGHT TECHNOLOGIES IN Equity 49338L103   7,489 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP Equity 494368103   11,378 80 SH   SOLE   80 0 0
KINDER MORGAN INC DEL Equity 49456B101   21,626 758 SH   SOLE   758 0 0
KKR & CO INC Equity 48251W104   3,931 34 SH   SOLE   34 0 0
KLA CORP Equity 482480100   46,226 68 SH   SOLE   68 0 0
KNIGHT-SWIFT TRANSN HLDGCLASS A Equity 499049104   1,435 33 SH   SOLE   33 0 0
KOSMOS ENERGY LTD Equity 500688106   524 230 SH   SOLE   230 0 0
KYNDRYL HLDGS INC Equity 50155Q100   2,889 92 SH   SOLE   92 0 0
L3HARRIS TECHNOLOGIES IN Equity 502431109   3,977 19 SH   SOLE   19 0 0
LAMB WESTON HLDGS INC Equity 513272104   5,330 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CLASS A Equity 518439104   4,125 63 SH   SOLE   63 0 0
LINDE PLC F Equity G54950103   38,182 82 SH   SOLE   82 0 0
LIVE NATION ENTMT INC Equity 538034109   1,828 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Equity 539830109   270,859 606 SH   SOLE   606 0 0
LOWES COS INC Equity 548661107   8,396 36 SH   SOLE   36 0 0
LUCID GROUP INC Equity 549498103   496 205 SH   SOLE   205 0 0
M & T BK CORP Equity 55261F104   6,256 35 SH   SOLE   35 0 0
MANULIFE FINL CORP F Equity 56501R106   6,791 218 SH   SOLE   218 0 0
MARATHON PETE CORP Equity 56585A102   196,244 1,347 SH   SOLE   1,347 0 0
MARRIOTT INTL INC NEW CLASS A Equity 571903202   17,273 73 SH   SOLE   73 0 0
MARRIOTT VACATIONS WORLD Equity 57164Y107   281 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC Equity 571748102   60,763 249 SH   SOLE   249 0 0
MASTERCARD INC CLASS A Equity 57636Q104   17,540 32 SH   SOLE   32 0 0
MAXIMUS INC Equity 577933104   2,659 39 SH   SOLE   39 0 0
MCDONALDS CORP Equity 580135101   93,180 298 SH   SOLE   298 0 0
MCKESSON CORP Equity 58155Q103   117,100 174 SH   SOLE   174 0 0
MEDTRONIC PLC F Equity G5960L103   85,826 955 SH   SOLE   955 0 0
MERCK & CO. INC. Equity 58933Y105   96,117 1,071 SH   SOLE   1,071 0 0
META PLATFORMS INC CLASS A Equity 30303M102   107,800 187 SH   SOLE   187 0 0
METTLER-TOLEDO INTL INC Equity 592688105   3,543 3 SH   SOLE   3 0 0
MICROSOFT CORP Equity 594918104   1,764,574 4,701 SH   SOLE   4,701 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 606822104   14,993 1,100 SH   SOLE   1,100 0 0
MONDELEZ INTL INC CLASS A Equity 609207105   43,153 636 SH   SOLE   636 0 0
MONSTER BEVERAGE CORP NE Equity 61174X109   16,503 282 SH   SOLE   282 0 0
MOODYS CORP Equity 615369105   8,382 18 SH   SOLE   18 0 0
MORGAN STANLEY Equity 617446448   52,535 450 SH   SOLE   450 0 0
MOTOROLA SOLUTIONS INC Equity 620076307   28,020 64 SH   SOLE   64 0 0
MPLX LP LP Equity 55336V100   28,473 532 SH   SOLE   532 0 0
NET LEASE OFFICE PPTYS Equity 64110Y108   2,730 87 SH   SOLE   87 0 0
NETAPP INC Equity 64110D104   9,223 105 SH   SOLE   105 0 0
NETFLIX INC Equity 64110L106   59,682 64 SH   SOLE   64 0 0
NEW JERSEY RES CORP Equity 646025106   28,160 574 SH   SOLE   574 0 0
NEWMONT CORP Equity 651639106   1,642 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Equity 65339F101   174,913 2,467 SH   SOLE   2,467 0 0
NIKE INC CLASS B Equity 654106103   1,777 28 SH   SOLE   28 0 0
NISOURCE INC Equity 65473P105   7,256 181 SH   SOLE   181 0 0
NORFOLK SOUTHN CORP Equity 655844108   89,529 378 SH   SOLE   378 0 0
NORTHERN TR CORP Equity 665859104   5,524 56 SH   SOLE   56 0 0
NORTHROP GRUMMAN CORP Equity 666807102   34,863 68 SH   SOLE   68 0 0
NOV INC Equity 62955J103   3,377 222 SH   SOLE   222 0 0
NOVAGOLD RES INC F Equity 66987E206   1,460 500 SH   SOLE   500 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109   10,033 90 SH   SOLE   90 0 0
NUVEEN AMT FREE MNCPL CR Equity 67071L106   70,566 5,700 SH   SOLE   5,700 0 0
NUVEEN AMT FREE QUALITY Equity 670657105   33,600 3,000 SH   SOLE   3,000 0 0
NUVEEN QUALITY MUNICIPAL Equity 67066V101   34,560 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP Equity 67066G104   463,657 4,278 SH   SOLE   4,278 0 0
NXP SEMICONDUCTORS N V F Equity N6596X109   25,910 136 SH   SOLE   136 0 0
NYLI HEDGE MULTI STRGY TRACR ETF Equity 45409B107   679 22 SH   SOLE   22 0 0
OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS Equity 67421J108   10 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP Equity 674599105   7,898 160 SH   SOLE   160 0 0
OKTA INC CLASS A Equity 679295105   1,368 13 SH   SOLE   13 0 0
OLD REP INTL CORP Equity 680223104   44,907 1,145 SH   SOLE   1,145 0 0
ON SEMICONDUCTOR CORP Equity 682189105   2,970 73 SH   SOLE   73 0 0
ONEOK INC NEW Equity 682680103   16,471 166 SH   SOLE   166 0 0
OPEN TEXT CORP F Equity 683715106   1,692 67 SH   SOLE   67 0 0
OPKO HEALTH INC Equity 68375N103   6,557 3,950 SH   SOLE   3,950 0 0
ORGANON & CO Equity 68622V106   953 64 SH   SOLE   64 0 0
OSHKOSH CORP Equity 688239201   4,986 53 SH   SOLE   53 0 0
OSISKO GOLD ROYALTIES F Equity 68827L101   19,198 909 SH   SOLE   909 0 0
OTIS WORLDWIDE CORP Equity 68902V107   5,914 57 SH   SOLE   57 0 0
OVINTIV INC Equity 69047Q102   4,356 102 SH   SOLE   102 0 0
PACER US CASH COWS 100 ETF Equity 69374H881   19,878 363 SH   SOLE   363 0 0
PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108   62,034 735 SH   SOLE   735 0 0
PALO ALTO NETWORKS INC Equity 697435105   200,331 1,174 SH   SOLE   1,174 0 0
PARATEK PHARMACEUTICALS Equity 92556H206   0 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP Equity 701094104   80,236 132 SH   SOLE   132 0 0
PAYCHEX INC Equity 704326107   4,783 31 SH   SOLE   31 0 0
PAYPAL HLDGS INC Equity 70450Y103   90,502 1,387 SH   SOLE   1,387 0 0
PENTAIR PLC F Equity G7S00T104   5,861 67 SH   SOLE   67 0 0
PEPSICO INC Equity 713448108   100,757 672 SH   SOLE   672 0 0
PFIZER INC Equity 717081103   129,333 5,104 SH   SOLE   5,104 0 0
PGIM HIGH YIELD BOND FUN Equity 69346H100   69,684 4,890 SH   SOLE   4,890 0 0
PHILIP MORRIS INTL INC Equity 718172109   21,556 136 SH   SOLE   136 0 0
PHILLIPS 66 Equity 718546104   3,118 25 SH   SOLE   25 0 0
PIEDMONT OFFICE RLTY TR REIT Equity 720190206   8,934 1,212 SH   SOLE   1,212 0 0
PIMCO STRATEGIC INCOME C Equity 72200X104   97,531 15,605 SH   SOLE   15,605 0 0
PIPER SANDLER COMPANIES Equity 724078100   10,154 41 SH   SOLE   41 0 0
PNC FINL SERVICES Equity 693475105   295,469 1,681 SH   SOLE   1,681 0 0
PORTLAND GEN ELEC CO Equity 736508847   3,479 78 SH   SOLE   78 0 0
PRAXIS PRECISION MEDICIN Equity 74006W207   795 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Equity 742718109   647,483 3,799 SH   SOLE   3,799 0 0
PROLOGIS INC REIT Equity 74340W103   5,366 48 SH   SOLE   48 0 0
PROSHARES DECLINE RTAIL STR ETF Equity 74347B367   6,905 500 SH   SOLE   500 0 0
PROSHARES DJ BRKFLD GLBLINFSTR ETF Equity 74347B508   8,523 162 SH   SOLE   162 0 0
QORVO INC Equity 74736K101   507 7 SH   SOLE   7 0 0
QUALCOMM INC Equity 747525103   3,994 26 SH   SOLE   26 0 0
QUANTUM-SI INC CLASS A Equity 74765K105   120 100 SH   SOLE   100 0 0
RADIAN GROUP INC Equity 750236101   2,811 85 SH   SOLE   85 0 0
RAYMOND JAMES FINL INC Equity 754730109   6,251 45 SH   SOLE   45 0 0
REGAL REXNORD CORP Equity 758750103   3,985 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICAL Equity 75886F107   3,171 5 SH   SOLE   5 0 0
REPUBLIC SVCS INC Equity 760759100   29,907 124 SH   SOLE   124 0 0
RESIDEO TECHNOLOGIES INC Equity 76118Y104   2,106 119 SH   SOLE   119 0 0
RH Equity 74967X103   1,406 6 SH   SOLE   6 0 0
RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103   3,735 300 SH   SOLE   300 0 0
ROBO GLOBAL ROBOTICS ANDAUTOMATION Equity 301505707   2,279 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES INC Equity 776696106   109,959 187 SH   SOLE   187 0 0
ROSS STORES INC Equity 778296103   4,728 37 SH   SOLE   37 0 0
RTX CORP Equity 75513E101   140,793 1,063 SH   SOLE   1,063 0 0
RUMBLE INC CLASS A Equity 78137L105   12,726 1,800 SH   SOLE   1,800 0 0
S&P GLOBAL INC Equity 78409V104   53,351 105 SH   SOLE   105 0 0
SAGE THERAPEUTICS INC Equity 78667J108   278 35 SH   SOLE   35 0 0
SALESFORCE INC Equity 79466L302   25,070 93 SH   SOLE   93 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 80105N105   7,875 142 SH   SOLE   142 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 803054204   6,443 24 SH   SOLE   24 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706   28 1 SH   SOLE   1 0 0
SCHWAB FUNDMNTL US LARGECOM ETF Equity 808524771   2,739 116 SH   SOLE   116 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF Equity 808524730   2,680 87 SH   SOLE   87 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805   7,464 377 SH   SOLE   377 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF Equity 808524888   2,189 61 SH   SOLE   61 0 0
SCHWAB US LARGE CAP ETF Equity 808524201   8,908 403 SH   SOLE   403 0 0
SCHWAB US SMALL CAP ETF Equity 808524607   3,886 166 SH   SOLE   166 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 81141R100   3,393 26 SH   SOLE   26 0 0
SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209   1,941 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO Equity 824348106   29,436 84 SH   SOLE   84 0 0
SIMPLIFY VOLATILITY PREMIUM ETF Equity 82889N863   12,035 662 SH   SOLE   662 0 0
SMUCKER J M CO Equity 832696405   237 2 SH   SOLE   2 0 0
SNAP INC CLASS A Equity 83304A106   3,362 386 SH   SOLE   386 0 0
SOFI TECHNOLOGIES INC Equity 83406F102   12 1 SH   SOLE   1 0 0
SOUTHERN CO Equity 842587107   258,563 2,812 SH   SOLE   2,812 0 0
SPDR BLOOMBG EMG MRKT LCL BND ETF Equity 78464A391   1,284 64 SH   SOLE   64 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF Equity 78467X109   60,474 144 SH   SOLE   144 0 0
SPDR DOW JONES REIT ETF Equity 78464A607   6,344 64 SH   SOLE   64 0 0
SPDR GOLD SHARES ETF Equity 78463V107   270,275 938 SH   SOLE   938 0 0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF Equity 78463X426   1,968 34 SH   SOLE   34 0 0
SPDR PORTFOLIO DEVELOPEDWORLD EX-US Equity 78463X889   255,549 7,019 SH   SOLE   7,019 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Equity 78464A805   1,343,604 19,756 SH   SOLE   19,756 0 0
SPDR PORTFOLIO TIPS ETF Equity 78464A656   1,345 51 SH   SOLE   51 0 0
SPDR S&P 500 ETF Equity 78462F103   726,846 1,299 SH   SOLE   1,299 0 0
SPDR S&P 500 HIGH DIVIDEND ETF Equity 78468R788   90,540 2,046 SH   SOLE   2,046 0 0
SPDR S&P BIOTECH ETF IV Equity 78464A870   24,492 302 SH   SOLE   302 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763   3,513,291 25,894 SH   SOLE   25,894 0 0
SPDR S&P INSURANCE ETF Equity 78464A789   30,265 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF IV Equity 78467Y107   77,355 145 SH   SOLE   145 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF Equity 78468R556   92,495 702 SH   SOLE   702 0 0
SPECTRUM BRANDS HLDGS IN Equity 84790A105   3,220 45 SH   SOLE   45 0 0
STARBUCKS CORP Equity 855244109   47,084 480 SH   SOLE   480 0 0
STRYKER CORP Equity 863667101   22,842 61 SH   SOLE   61 0 0
SUNNOVA ENERGY INTL INC Equity 86745K104   26 71 SH   SOLE   71 0 0
SUNRUN INC Equity 86771W105   246 42 SH   SOLE   42 0 0
SYNOPSYS INC Equity 871607107   6,004 14 SH   SOLE   14 0 0
SYSCO CORP Equity 871829107   59,919 798 SH   SOLE   798 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100   18,595 112 SH   SOLE   112 0 0
TARGET CORP EQUITY CLASS EQUITY Equity 87612E106   24,666 236 SH   SOLE   236 0 0
TELADOC HEALTH INC Equity 87918A105   318 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP Equity 88033G407   269 2 SH   SOLE   2 0 0
TERADYNE INC Equity 880770102   1,652 20 SH   SOLE   20 0 0
TESLA INC Equity 88160R101   2,675,309 10,323 SH   SOLE   10,323 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 881624209   1,537 100 SH   SOLE   100 0 0
TEXAS INSTRS INC Equity 882508104   72,779 405 SH   SOLE   405 0 0
THE CIGNA GROUP Equity 125523100   185,613 564 SH   SOLE   564 0 0
THE COCA-COLA CO Equity 191216100   444,716 6,209 SH   SOLE   6,209 0 0
THERMO FISHER SCIENTIFIC Equity 883556102   64,340 129 SH   SOLE   129 0 0
TJX COS INC NEW Equity 872540109   46,284 380 SH   SOLE   380 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 892331307   8,827 50 SH   SOLE   50 0 0
TRANSDIGM GROUP INC Equity 893641100   192,277 139 SH   SOLE   139 0 0
TRAVELERS COS INC Equity 89417E109   23,748 90 SH   SOLE   90 0 0
TRUIST FINL CORP Equity 89832Q109   4,321 105 SH   SOLE   105 0 0
TWILIO INC CLASS A Equity 90138F102   1,860 19 SH   SOLE   19 0 0
TYSON FOODS INC CLASS A Equity 902494103   3,510 55 SH   SOLE   55 0 0
UBER TECHNOLOGIES INC Equity 90353T100   18,215 250 SH   SOLE   250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 904767704   2,084 35 SH   SOLE   35 0 0
UNION PAC CORP Equity 907818108   299,687 1,269 SH   SOLE   1,269 0 0
UNITED PARCEL SVC INC CLASS B Equity 911312106   28,817 262 SH   SOLE   262 0 0
UNITED STS LIME & MINERA Equity 911922102   3,889 44 SH   SOLE   44 0 0
UNITEDHEALTH GROUP INC Equity 91324P102   144,555 276 SH   SOLE   276 0 0
US BANCORP DEL Equity 902973304   229,170 5,428 SH   SOLE   5,428 0 0
US FOODS HLDG CORP Equity 912008109   7,593 116 SH   SOLE   116 0 0
V F CORP Equity 918204108   2,579 166 SH   SOLE   166 0 0
VAIL RESORTS INC Equity 91879Q109   328 2 SH   SOLE   2 0 0
VANECK BIOTECH ETF Equity 92189F726   47,958 305 SH   SOLE   305 0 0
VANECK CLO ETF Equity 92189H748   63,408 1,200 SH   SOLE   1,200 0 0
VANECK GOLD MINERS ETF Equity 92189F106   4,597 100 SH   SOLE   100 0 0
VANECK JUNIOR GOLD MINERS ETF Equity 92189F791   17,846 312 SH   SOLE   312 0 0
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844   65,882 340 SH   SOLE   340 0 0
VANGUARD ESG U.S. STOCK ETF Equity 921910733   6,073 62 SH   SOLE   62 0 0
VANGUARD EXTENDED MARKETETF Equity 922908652   33,938 197 SH   SOLE   197 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858   23,678,661 465,840 SH   SOLE   465,840 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858   8,203,063 181,243 SH   SOLE   181,243 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF Equity 922042676   1,335 33 SH   SOLE   33 0 0
VANGUARD GROWTH ETF Equity 922908736   546,945 1,475 SH   SOLE   1,475 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504   1,059 4 SH   SOLE   4 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406   25,792 200 SH   SOLE   200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702   87,672 162 SH   SOLE   162 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Equity 921937819   4,569 60 SH   SOLE   60 0 0
VANGUARD MID CAP ETF Equity 92206C870   6,807 26 SH   SOLE   26 0 0
VANGUARD MID CAP GROWTH ETF Equity 922908629   118,269 483 SH   SOLE   483 0 0
VANGUARD MID CAP VALUE ETF Equity 922908538   401,597 2,502 SH   SOLE   2,502 0 0
VANGUARD REAL ESTATE ETF Equity 922908512   58,516 646 SH   SOLE   646 0 0
VANGUARD RUSSELL 1000 VALUE ETF Equity 922908553   160,042 1,939 SH   SOLE   1,939 0 0
VANGUARD RUSSELL 2000 ETF Equity 92206C714   15,795 196 SH   SOLE   196 0 0
VANGUARD RUSSELL 2000 GROWTH ETF Equity 92206C664   8,108 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 2000 VALUE ETF Equity 92206C623   8,414 63 SH   SOLE   63 0 0
VANGUARD S&P 500 ETF Equity 92206C649   103,398 201 SH   SOLE   201 0 0
VANGUARD S&P MID CAP 400ETF Equity 922908363   94,323 956 SH   SOLE   956 0 0
VANGUARD S&P SMALL CAP 600 GRWTH ETF Equity 921932885   54,504 510 SH   SOLE   510 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF Equity 921932794   191,697 2,284 SH   SOLE   2,284 0 0
VANGUARD SHORT TERM COR BD ETF Equity 921932778   3,473 44 SH   SOLE   44 0 0
VANGUARD SHORT-TERM BONDETF Equity 921937827   9,002 115 SH   SOLE   115 0 0
VANGUARD SMALL CAP ETF Equity 922908751   66,102 298 SH   SOLE   298 0 0
VANGUARD SMALL CAP VALUEETF Equity 922908611   7,371 40 SH   SOLE   40 0 0
VANGUARD TOTAL BOND MARKET ETF Equity 921937835   1,090,105 14,841 SH   SOLE   14,841 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF Equity 921909768   102,217 1,646 SH   SOLE   1,646 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769   1,407,020 5,119 SH   SOLE   5,119 0 0
VANGUARD UTILITIES ETF Equity 921935706   9,414 55 SH   SOLE   55 0 0
VANGUARD VALUE ETF Equity 92204A876   1,113,643 6,447 SH   SOLE   6,447 0 0
VEEVA SYS INC CLASS A Equity 922475108   3,706 16 SH   SOLE   16 0 0
VERALTO CORP Equity 92338C103   5,847 60 SH   SOLE   60 0 0
VERISK ANALYTICS INC CLASS A Equity 92345Y106   7,441 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS I Equity 92343V104   153,776 3,390 SH   SOLE   3,390 0 0
VERTEX PHARMACEUTICALS I Equity 92532F100   9,212 19 SH   SOLE   19 0 0
VERTIV HLDGS CO CLASS A Equity 92537N108   5,993 83 SH   SOLE   83 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF Equity 922042718   55,471 480 SH   SOLE   480 0 0
VIATRIS INC Equity 92556V106   2,903 333 SH   SOLE   333 0 0
VISA INC CLASS A Equity 92826C839   292,602 835 SH   SOLE   835 0 0
VULCAN MATLS CO Equity 929160109   52,812 226 SH   SOLE   226 0 0
W P CAREY INC REIT Equity 92936U109   81,917 1,298 SH   SOLE   1,298 0 0
WABTEC Equity 929740108   920 5 SH   SOLE   5 0 0
WALMART INC Equity 931142103   74,657 850 SH   SOLE   850 0 0
WARNER BROS DISCOVERY IN Equity 934423104   28,692 2,674 SH   SOLE   2,674 0 0
WARNER MUSIC GROUP CORP CLASS A Equity 934550203   1,411 45 SH   SOLE   45 0 0
WASTE CONNECTIONS INC F Equity 94106B101   43,723 224 SH   SOLE   224 0 0
WASTE MGMT INC DEL Equity 94106L109   68,527 296 SH   SOLE   296 0 0
WATSCO INC Equity 942622200   19,396 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC Equity 92939U106   98,082 900 SH   SOLE   900 0 0
WELLS FARGO & CO Equity 949746101   42,951 598 SH   SOLE   598 0 0
WELLTOWER INC REIT Equity 95040Q104   71,298 465 SH   SOLE   465 0 0
WILLIS TOWERS WATSON P F Equity G96629103   9,801 29 SH   SOLE   29 0 0
WISDOMTREE EMRG MRKT HG DIV ETF Equity 97717W315   1,178 28 SH   SOLE   28 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF Equity 97717W794   22,028 400 SH   SOLE   400 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 980228308   1,304 90 SH   SOLE   90 0 0
WOODWARD INC Equity 980745103   18,562 102 SH   SOLE   102 0 0
WORKDAY INC CLASS A Equity 98138H101   4,671 20 SH   SOLE   20 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ET Equity 233051200   9,223 213 SH   SOLE   213 0 0
XYLEM INC Equity 233051200   75,692 634 SH   SOLE   634 0 0
YUM BRANDS INC Equity 98419M100   14,005 89 SH   SOLE   89 0 0
YUM CHINA HLDGS INC Equity 988498101   3,124 60 SH   SOLE   60 0 0
ZEBRA TECHNOLOGIES CORP CLASS A Equity 989207105   5,086 18 SH   SOLE   18 0 0
ZIMMER BIOMET HLDGS INC Equity 98956P102   5,093 45 SH   SOLE   45 0 0
ZIMVIE INC Equity 98888T107   43 4 SH   SOLE   4 0 0
ZOETIS INC CLASS A Equity 98978V103   49,230 299 SH   SOLE   299 0 0