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
EMCOR Group, Inc (EME) Stock 29084Q100   159,691 456 SH   SOLE   0 0 456
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204   32,992 400 SH   SOLE   0 0 400
1 800 Flowers Com (FLWS) Stock 68243Q106   5,816 537 SH   SOLE   0 0 537
23andMe Holding Co (ME) Stock 90138Q108   299 562 SH   SOLE   0 0 562
3M Co (MMM) Stock 88579Y101   246,792 2,327 SH   SOLE   0 0 2,327
A O Smith Corporation (AOS) Stock 831865209   182,319 2,038 SH   SOLE   0 0 2,038
Abbott Laboratories (ABT) Stock 002824100   952,584 8,381 SH   SOLE   0 0 8,381
AbbVie Inc (ABBV) Stock 00287Y109   1,700,132 9,336 SH   SOLE   0 0 9,336
AbCellera Biologics Inc (ABCL) Stock 00288U106   3,216 710 SH   SOLE   0 0 710
Aberdeen Standard Physical Gold Shares ETF (SGOL) ETF 00326A104   101,952 4,800 SH   SOLE   0 0 4,800
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) ETF 00326W106   35,476 1,999 SH   SOLE   0 0 1,999
Academy Sports And Stock 00402L107   4,803 71 SH   SOLE   0 0 71
Accenture Plc (ACN) Stock G1151C101   373,299 1,077 SH   SOLE   0 0 1,077
ACI Worldwide Inc (ACIW) Stock 004498101   12,620 380 SH   SOLE   0 0 380
Acuity Brands Inc Stock 00508Y102   22,036 82 SH   SOLE   0 0 82
Acushnet Holdings Corp (GOLF) Stock 005098108   76,172 1,155 SH   SOLE   0 0 1,155
Adc Therapeutics SA Stock H0036K147   3,008 670 SH   SOLE   0 0 670
Adobe Inc (ADBE) Stock 00724F101   874,976 1,734 SH   SOLE   0 0 1,734
Adtalem Global Ed Inc Stock 00737L103   3,341 65 SH   SOLE   0 0 65
Advance Auto Parts Inc (AAP) Stock 00751Y106   3,574 42 SH   SOLE   0 0 42
Advanced Energy Industries Inc (AEIS) Stock 007973100   14,481 142 SH   SOLE   0 0 142
Advanced Micro Devices Inc (AMD) Stock 007903107   103,962 576 SH   SOLE   0 0 576
AerCap Holdings NC (AER) Stock N00985106   23,118 266 SH   SOLE   0 0 266
AES Corp (AES) Stock 00130H105   1,094 61 SH   SOLE   0 0 61
AFLAC Incorporated (AFL) Stock 001055102   61,733 719 SH   SOLE   0 0 719
Agilent Technologies Inc (A) Stock 00846U101   88,581 609 SH   SOLE   0 0 609
Agora Inc (API) Stock 00851L103   251 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc (APD) Stock 009158106   428,046 1,754 SH   SOLE   0 0 1,754
Airbnb Inc (ABNB) Stock 009066101   1,155 7 SH   SOLE   0 0 7
Akamai Technologies Inc (AKAM) Stock 00971T101   2,501 23 SH   SOLE   0 0 23
Alamos Gold Inc Com (AGI) Stock 011532108   14,027 951 SH   SOLE   0 0 951
Alaska Air Group Inc (ALK) Stock 011659109   21,381 497 SH   SOLE   0 0 497
Albany International (AIN) Stock 012348108   12,659 135 SH   SOLE   0 0 135
Albemarle Corp Com (ALB) Stock 012653101   43,874 332 SH   SOLE   0 0 332
Albertsons Cos Inc Stock 013091103   10,634 496 SH   SOLE   0 0 496
Alcon Inc (ALC) Stock H01301128   11,494 138 SH   SOLE   0 0 138
Alcon SA Act Nom Stock 043249242   4,730 57 SH   SOLE   0 0 57
Alerian MLP ETF (AMLP) ETF 00162Q452   64,268 1,354 SH   SOLE   0 0 1,354
Alexandria Real Estate Equities Inc (ARE) REIT 015271109   188,029 1,444 SH   SOLE   0 0 1,444
Alibaba Group (BABA) Stock 01609W102   39,943 552 SH   SOLE   0 0 552
Align Technology Inc (ALGN) Stock 016255101   8,198 25 SH   SOLE   0 0 25
Allegion PLC (ALLE) Stock G0176J109   131,615 977 SH   SOLE   0 0 977
Allete Inc (ALE) Stock 018522300   11,391 191 SH   SOLE   0 0 191
Alliant Energy Corp (LNT) Stock 018802108   320,772 6,365 SH   SOLE   0 0 6,365
Allison Transmission HLD Stock 01973R101   9,496 117 SH   SOLE   0 0 117
Allogene Therapeutics Inc (ALLO) Stock 019770106   966 216 SH   SOLE   0 0 216
Allstate Corp (ALL) Stock 020002101   9,745 56 SH   SOLE   0 0 56
Alpha Metallurgical Res Stock 020764106   11,591 35 SH   SOLE   0 0 35
Alphabet Inc (GOOG) Stock 02079K107   1,570,410 10,314 SH   SOLE   0 0 10,314
Alphabet Inc (GOOGL) Stock 02079K305   1,938,394 12,843 SH   SOLE   0 0 12,843
Altria Group Inc (MO) Stock 02209S103   148,518 3,330 SH   SOLE   0 0 3,330
Amazon Com Inc (AMZN) Stock 023135106   3,491,976 19,359 SH   SOLE   0 0 19,359
Ambev SA (ABEV) Stock 02319V103   6,416 2,587 SH   SOLE   0 0 2,587
Amcor PLC (AMCR) Stock G0250X107   49,091 5,162 SH   SOLE   0 0 5,162
Ameren Corp Com (AEE) Stock 023608102   1,832 25 SH   SOLE   0 0 25
America Movil Sab De (AMX) Stock 02390A101   11,009 590 SH   SOLE   0 0 590
American Electric Power Company Inc (AEP) Stock 025537101   7,232 84 SH   SOLE   0 0 84
American Express Co (AXP) Stock 025816109   451,437 1,983 SH   SOLE   0 0 1,983
American International Group Inc (AIG) Stock 026874784   54,729 700 SH   SOLE   0 0 700
American Tower Corp (AMT) REIT 03027X100   24,501 124 SH   SOLE   0 0 124
American Water Works Company Inc (AWK) Stock 030420103   6,726 55 SH   SOLE   0 0 55
Ameriprise Financial (AMP) Stock 03076C106   21,322 49 SH   SOLE   0 0 49
AmerisourceBergen Corp (ABC) Stock 03073E105   26,006 107 SH   SOLE   0 0 107
Ametek Inc (AME) Stock 031100100   9,145 50 SH   SOLE   0 0 50
Amgen Inc (AMGN) Stock 031162100   274,975 967 SH   SOLE   0 0 967
Ammo Inc (POWW) Stock 00175J107   31,323 11,390 SH   SOLE   0 0 11,390
Amphastar Pharma Inc Del Stock 03209R103   4,611 105 SH   SOLE   0 0 105
Amphenol Corp (APH) Stock 032095101   560,977 4,854 SH   SOLE   0 0 4,854
Analog Devices Inc (ADI) Stock 032654105   68,846 348 SH   SOLE   0 0 348
Ansys Inc (ANSS) Stock 03662Q105   94,428 272 SH   SOLE   0 0 272
Aon PLC (AON) Stock G0403H108   49,724 149 SH   SOLE   0 0 149
Apartment Investment and Management Co (AIV) Stock 03748R747   1,106 135 SH   SOLE   0 0 135
Apple Hospitality REIT REIT 03784Y200   9,827 597 SH   SOLE   0 0 597
Apple Inc (AAPL) Stock 037833100   10,400,071 60,649 SH   SOLE   0 0 60,649
Applied Industrl Tech Stock 03820C105   8,890 45 SH   SOLE   0 0 45
Applied Materials (AMAT) Stock 038222105   260,155 1,261 SH   SOLE   0 0 1,261
AptarGroup Inc (ATR) Stock 038336103   13,957 97 SH   SOLE   0 0 97
Aptiv PLC (APTV) Stock G6095L109   4,221 53 SH   SOLE   0 0 53
Aramark Com (ARMK) Stock 03852U106   1,612 50 SH   SOLE   0 0 50
Arcadia Biosciences Inc (RKDA) Stock 00404A109   19,330 244 SH   SOLE   0 0 244
Archer Daniels Midland Co (ADM) Stock 039483102   2,826 45 SH   SOLE   0 0 45
Archrock Inc (AROC) Stock 03957W106   4,268 217 SH   SOLE   0 0 217
Ares Capital Corporation (ARCC) Stock 04010L103   534,688 25,681 SH   SOLE   0 0 25,681
Ares Management (ARES) Stock 03990B101   5,984 45 SH   SOLE   0 0 45
Armstrong World Industries Inc (AWI) Stock 04247X102   47,452 382 SH   SOLE   0 0 382
Artisan Partners Asset Management Inc (APAM) Stock 04316A108   36,158 790 SH   SOLE   0 0 790
Ascendis Pharma A/S (ASND) Stock 04351P101   3,517 23 SH   SOLE   0 0 23
ASE Technology Holding Co (ASX) Stock 00215W100   20,969 1,908 SH   SOLE   0 0 1,908
Asgn Inc Com (ASGN) Stock 00191U102   16,762 160 SH   SOLE   0 0 160
ASML Holding NV (ASML) Stock N07059210   94,136 97 SH   SOLE   0 0 97
Aspen Technology Inc (AZPN) Stock 29109X106   156,334 733 SH   SOLE   0 0 733
Assurant Inc Stock 04621X108   5,082 27 SH   SOLE   0 0 27
AstraZeneca PLC (AZN) Stock 046353108   11,856 175 SH   SOLE   0 0 175
AT&T (T) Stock 00206R102   63,115 3,586 SH   SOLE   0 0 3,586
Atkore Inc Stock 047649108   11,041 58 SH   SOLE   0 0 58
Atlantic Un Bankshares Stock 04911A107   388 11 SH   SOLE   0 0 11
Atlassian (TEAM) Stock 049468101   3,902 20 SH   SOLE   0 0 20
Atmos Energy Corporation (ATO) Stock 049560105   24,489 206 SH   SOLE   0 0 206
Atrion Corp (ATRI) Stock 049904105   8,807 19 SH   SOLE   0 0 19
Autodesk Inc (ADSK) Stock 052769106   28,907 111 SH   SOLE   0 0 111
Automatic Data Processing Inc (ADP) Stock 053015103   1,173,577 4,673 SH   SOLE   0 0 4,673
Autonation Inc Stock 05329W102   5,299 32 SH   SOLE   0 0 32
Autozone Inc (AZO) Stock 053332102   22,062 7 SH   SOLE   0 0 7
Avantor Inc (AVTR) Stock 05352A100   3,273 128 SH   SOLE   0 0 128
Avery Dennison Corp (AVY) Stock 053611109   38,550 173 SH   SOLE   0 0 173
Avient Corp (AVNT) Stock 05368V106   1,610 37 SH   SOLE   0 0 37
Avnet Inc Stock 053807103   3,371 68 SH   SOLE   0 0 68
Axalta Coating (AXTA) Stock G0750C108   4,505 131 SH   SOLE   0 0 131
Axcelis Technologies (ACLS) Stock 054540208   815,211 7,310 SH   SOLE   0 0 7,310
Azz Inc (AZZ) Stock 002474104   6,262 81 SH   SOLE   0 0 81
B J S Wholesale Club Hol Stock 05550J101   31,697 419 SH   SOLE   0 0 419
B&G Foods Inc (BGS) Stock 05508R106   10,758 925 SH   SOLE   0 0 925
Baidu Inc (BIDU) Stock 056752108   263,200 2,500 SH   SOLE   0 0 2,500
Baker Hughes Company (BKR) Stock 05722G100   1,680 50 SH   SOLE   0 0 50
Ball Corp (BLL) Stock 058498106   7,005 104 SH   SOLE   0 0 104
Ballard Power Systems Inc (BLDP) Stock 058586108   1,323 476 SH   SOLE   0 0 476
BancFirst Corporation (BANF) Stock 05945F103   25,034 283 SH   SOLE   0 0 283
Banco Santander SA (SAN) Stock 05964H105   8,417 1,739 SH   SOLE   0 0 1,739
Bank NT Butterfield (NTB) Stock G0772R208   3,199 100 SH   SOLE   0 0 100
Bank of America Corp (BAC) Stock 060505104   249,196 6,572 SH   SOLE   0 0 6,572
Bank Of Hawaii Corp (BOH) Stock 062540109   30,121 483 SH   SOLE   0 0 483
Bank Ozk Com Stock 06417N103   13,274 292 SH   SOLE   0 0 292
Bankunited Inc (BKU) Stock 06652K103   9,884 353 SH   SOLE   0 0 353
Banner Corp (BANR) Stock 06652V208   4,704 98 SH   SOLE   0 0 98
Bark Inc (BARK WS) Warrant 68622E112   3 89 SH   SOLE   0 0 89
Barnes Group Inc (B) Stock 067806109   10,439 281 SH   SOLE   0 0 281
Barrick Gold Corporation (GOLD) Stock 067901108   78,341 4,708 SH   SOLE   0 0 4,708
Baxter International (BAX) Stock 071813109   3,399 79 SH   SOLE   0 0 79
Becton Dickinson & Co (BDX) Stock 075887109   3,464 14 SH   SOLE   0 0 14
Beigene LTD (BGNE) Stock 07725L102   1,408 9 SH   SOLE   0 0 9
Belden Inc (BDC) Stock 077454106   21,960 237 SH   SOLE   0 0 237
Bentley SYS Inc Com (BSY) Stock 08265T208   204,704 3,920 SH   SOLE   0 0 3,920
Berkley W R Corp Com (WRB) Stock 084423102   242,862 2,746 SH   SOLE   0 0 2,746
Berkshire Hathaway (BRK-A) Stock 084670108   1,903,320 3 SH   SOLE   0 0 3
Berkshire Hathaway Inc (BRK-B) Stock 084670702   1,431,871 3,405 SH   SOLE   0 0 3,405
Berkshire Hills (BHLB) Stock 084680107   4,620 200 SH   SOLE   0 0 200
Best Buy Inc (BBY) Stock 086516101   6,057 73 SH   SOLE   0 0 73
BHP Group Limited (BHP) Stock 088606108   34,614 600 SH   SOLE   0 0 600
Biogen Inc (BIIB) Stock 09062X103   5,606 26 SH   SOLE   0 0 26
Biontech Se (BNTX) Stock 09075V102   10,332 112 SH   SOLE   0 0 112
BlackRock ETF TR II Flexible Income ETF ETF 092528603   32,997 629 SH   SOLE   0 0 629
BlackRock Inc (BLK) Stock 09247X101   145,898 175 SH   SOLE   0 0 175
Blackstone Group Inc (BX) Stock 09260D107   135,837 1,034 SH   SOLE   0 0 1,034
Blackstone/GSO Strategic Credit Fund (BGB) ETF 09257R101   33,320 2,800 SH   SOLE   0 0 2,800
Bloom Energy Corp (BE) Stock 093712107   7,508 668 SH   SOLE   0 0 668
Booking Holdings Inc (BKNG) Stock 09857L108   25,395 7 SH   SOLE   0 0 7
Booz Allen Hamilton Cl A (BAH) Stock 099502106   3,859 26 SH   SOLE   0 0 26
Borg Warner Inc (BWA) Stock 099724106   7,087 204 SH   SOLE   0 0 204
Boston Beer Company (SAM) Stock 100557107   21,309 70 SH   SOLE   0 0 70
Boston Properties (BXP) REIT 101121101   9,148 138 SH   SOLE   0 0 138
Boston Scientific (BSX) Stock 101137107   25,067 366 SH   SOLE   0 0 366
Box Inc (BOX) Stock 10316T104   11,328 400 SH   SOLE   0 0 400
Boyd Gaming Corp Com Stock 103304101   2,430 36 SH   SOLE   0 0 36
BP PLC-Spons ADR (BP) Stock 055622104   123,356 3,274 SH   SOLE   0 0 3,274
Braze Inc (BRZE) Stock 10576N102   1,519,224 34,294 SH   SOLE   0 0 34,294
Bread Financial Holdings Inc (BFH) Stock 018581108   32 1 SH   SOLE   0 0 1
Bright Horizons (BFAM) Stock 109194100   111,773 986 SH   SOLE   0 0 986
Brightsphere Invt (BSIG) Stock 10948W103   4,728 207 SH   SOLE   0 0 207
Brinks Co (BCO) Stock 109696104   72 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co (BMY) Stock 110122108   443,047 8,170 SH   SOLE   0 0 8,170
Broadcom Inc (AVGO) Stock 11135F101   413,528 312 SH   SOLE   0 0 312
Broadridge Financial Solutions Inc (BR) Stock 11133T103   346,331 1,684 SH   SOLE   0 0 1,684
Brookfield Stock 11275Q107   12,722 353 SH   SOLE   0 0 353
Brookfield Asset Management Ltd (BAM) Stock 113004105   252 6 SH   SOLE   0 0 6
Brookfield Corporation (BN) Stock 11271J107   1,047 25 SH   SOLE   0 0 25
BRP Group Inc (BRP) Stock 05589G102   12,676 438 SH   SOLE   0 0 438
Bruker Corp Stock 116794108   15,218 162 SH   SOLE   0 0 162
Builders Firstsource Inc Stock 12008R107   6,882 33 SH   SOLE   0 0 33
Cabot Oil & Gas Corp (COG) Stock 127097103   8,002 287 SH   SOLE   0 0 287
Caci International (CACI) Stock 127190304   39,019 103 SH   SOLE   0 0 103
Cadence Bank Reg SHS Stock 12740C103   7,605 260 SH   SOLE   0 0 260
Canadian National Railway (CNI) Stock 136375102   937,380 7,117 SH   SOLE   0 0 7,117
Canadian Pacific Kansas City Limited (CP) Stock 13646K108   9,977 113 SH   SOLE   0 0 113
Capital One (COF) Stock 14040H105   23,925 161 SH   SOLE   0 0 161
Cardiff Oncology Inc (CRDF) Stock 14147L108   1,810 339 SH   SOLE   0 0 339
Cardinal Health Inc (CAH) Stock 14149Y108   106,085 944 SH   SOLE   0 0 944
Carlisle Companies (CSL) Stock 142339100   19,201 49 SH   SOLE   0 0 49
Carrier Global (CARR) Stock 14448C104   133,030 2,288 SH   SOLE   0 0 2,288
Carters Inc (CRI) Stock 146229109   18,206 215 SH   SOLE   0 0 215
Catalent Inc (CTLT) Stock 148806102   10,105 179 SH   SOLE   0 0 179
Caterpillar (CAT) Stock 149123101   264,792 723 SH   SOLE   0 0 723
CBOE Global Markets Inc (CBOE) Stock 12503M108   5,144 28 SH   SOLE   0 0 28
CDW Corporation (CDW) Stock 12514G108   2,524 10 SH   SOLE   0 0 10
Centene Corp (CNC) Stock 15135B101   5,808 74 SH   SOLE   0 0 74
Centerpoint Energy (CNP) Stock 15189T107   5,698 200 SH   SOLE   0 0 200
CF Industries (CF) Stock 125269100   54,919 660 SH   SOLE   0 0 660
Charles River (CRL) Stock 159864107   175,305 647 SH   SOLE   0 0 647
Charter Communications, Inc (CHTR) Stock 16119P108   3,197 11 SH   SOLE   0 0 11
Chemed Corp (CHE) Stock 16359R103   143,792 224 SH   SOLE   0 0 224
Cheniere Energy Inc (LNG) Stock 16411R208   50,319 312 SH   SOLE   0 0 312
Chevron Corp (CVX) Stock 166764100   284,213 1,802 SH   SOLE   0 0 1,802
Chipotle Mexican (CMG) Stock 169656105   11,627 4 SH   SOLE   0 0 4
Choice Hotels (CHH) Stock 169905106   88,572 701 SH   SOLE   0 0 701
Chord Energy Corp Stock 674215207   15,507 87 SH   SOLE   0 0 87
Chubb Limited (CB) Stock H1467J104   34,576 133 SH   SOLE   0 0 133
Cia Paranaense De (ELP) Stock 20441B605   50,180 6,500 SH   SOLE   0 0 6,500
Ciena Corp (CIEN) Stock 171779309   8,456 171 SH   SOLE   0 0 171
CIGNA Corp New Com (CI) Stock 125523100   11,622 32 SH   SOLE   0 0 32
Cincinnati Financial (CINF) Stock 172062101   3,000 24 SH   SOLE   0 0 24
Cintas Corp (CTAS) Stock 172908105   14,428 21 SH   SOLE   0 0 21
Cirrus Logic Inc Del Stock 172755100   6,294 68 SH   SOLE   0 0 68
Cisco Systems (CSCO) Stock 17275R102   439,800 8,812 SH   SOLE   0 0 8,812
Citigroup Inc (C) Stock 172967424   124,163 1,963 SH   SOLE   0 0 1,963
Clean Harbors Inc Stock 184496107   2,214 11 SH   SOLE   0 0 11
Clearbridge MLP and Midstrm FD (CEM) ETF 184692200   132,762 2,900 SH   SOLE   0 0 2,900
Clearwater Analytics (CWAN) Stock 185123106   21,352 1,207 SH   SOLE   0 0 1,207
Cme Group Inc (CME) Stock 12572Q105   19,132 89 SH   SOLE   0 0 89
CMS Energy Corp (CMS) Stock 125896100   3,235 54 SH   SOLE   0 0 54
CNH Industrial N V Stock N20944109   3,525 272 SH   SOLE   0 0 272
Coca-Cola Consolidated Inc (COKE) Stock 191098102   22,007 26 SH   SOLE   0 0 26
Coca-Cola Europacific Partners PLC (CCEP) Stock G25839104   4,617 66 SH   SOLE   0 0 66
Cohen & Steers Inc (CNS) Stock 19247A100   12,610 164 SH   SOLE   0 0 164
Coherus Biosciences (CHRS) Stock 19249H103   72 30 SH   SOLE   0 0 30
Colgate-Palmolive Co (CL) Stock 194162103   96,119 1,067 SH   SOLE   0 0 1,067
Collegium Pharmaceutical Stock 19459J104   2,523 65 SH   SOLE   0 0 65
Comcast Corp (CMCSA) Stock 20030N101   1,160,976 26,781 SH   SOLE   0 0 26,781
Comfort Systems USA Inc Stock 199908104   15,250 48 SH   SOLE   0 0 48
Commerce Bancshares (CBSH) Stock 200525103   1,809 34 SH   SOLE   0 0 34
Commercial Metals Co Com Stock 201723103   19,041 323 SH   SOLE   0 0 323
Companhia Paranaense de Energia (ELPC) Stock 20441B704   10,936 1,625 SH   SOLE   0 0 1,625
Compass Diversified (CODI) Master Limited Partnership 20451Q104   79,431 3,300 SH   SOLE   0 0 3,300
Conagra Brands Inc (CAG) Stock 205887102   32,604 1,100 SH   SOLE   0 0 1,100
Concentrix Corp Reg SHS Stock 20602D101   795 12 SH   SOLE   0 0 12
Conocophillips Com (COP) Stock 20825C104   237,644 1,867 SH   SOLE   0 0 1,867
Consolidated Edison Stock 209115104   2,361 26 SH   SOLE   0 0 26
Constellation Brands (STZ) Stock 21036P108   12,501 46 SH   SOLE   0 0 46
Constellation Energy (CEG) Stock 21037T109   4,067 22 SH   SOLE   0 0 22
Copart Inc Com (CPRT) Stock 217204106   26,122 451 SH   SOLE   0 0 451
Corning Inc (GLW) Stock 219350105   1,483 45 SH   SOLE   0 0 45
Corpay Inc Stock 219948106   11,107 36 SH   SOLE   0 0 36
Corteva Inc (CTVA) Stock 22052L104   24,706 428 SH   SOLE   0 0 428
Corvel Corp (CRVL) Stock 221006109   59,955 228 SH   SOLE   0 0 228
Costco Wholesale (COST) Stock 22160K105   409,929 560 SH   SOLE   0 0 560
Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106   1,673 23 SH   SOLE   0 0 23
Crane HLDGS Co Com Stock 224441105   3,590 58 SH   SOLE   0 0 58
Crane Holdings Co Reg Stock 224408104   3,919 29 SH   SOLE   0 0 29
CRH (CRHCF) Stock G25508105   6,572 76 SH   SOLE   0 0 76
CRH Ord Eur 0 32 Stock ZZ2293814   18,620 215 SH   SOLE   0 0 215
Crocs Inc Stock 227046109   9,347 65 SH   SOLE   0 0 65
Crown Castle Intl (CCI) REIT 22822V101   16,486 156 SH   SOLE   0 0 156
Crown Holdings, Inc (CCK) Stock 228368106   3,972 50 SH   SOLE   0 0 50
CSG SYSTS Intl Inc Com Stock 126349109   5,618 109 SH   SOLE   0 0 109
CSX Corporation (CSX) Stock 126408103   15,310 413 SH   SOLE   0 0 413
CubeSmart (CUBE) REIT 229663109   40,827 893 SH   SOLE   0 0 893
Cullen/Frost Bankers (CFR) Stock 229899109   4,847 43 SH   SOLE   0 0 43
Cummins Inc Stock 231021106   5,304 18 SH   SOLE   0 0 18
CVS Health (CVS) Stock 126650100   148,433 1,861 SH   SOLE   0 0 1,861
Cytokinetics Inc (CYTK) Stock 23282W605   3,996 57 SH   SOLE   0 0 57
Danaher Corporation (DHR) Stock 235851102   47,994 192 SH   SOLE   0 0 192
Danaos Corporation (DAC) Stock Y1968P121   1,011 14 SH   SOLE   0 0 14
Darden Restaurants Inc Stock 237194105   2,674 16 SH   SOLE   0 0 16
Deckers Outdoors Corp Stock 243537107   19,766 21 SH   SOLE   0 0 21
Deere & Co (DE) Stock 244199105   156,519 380 SH   SOLE   0 0 380
Delek US Holdings Inc (DK) Stock 24665A103   39,962 1,300 SH   SOLE   0 0 1,300
Delta Air Lines Inc (DAL) Stock 247361702   9,898 207 SH   SOLE   0 0 207
Designer Brands Inc (DBI) Stock 250565108   4,743 432 SH   SOLE   0 0 432
Devon Energy Corp (DVN) Stock 25179M103   1,857 37 SH   SOLE   0 0 37
Diageo ADR (DEO) Stock 25243Q205   95,178 633 SH   SOLE   0 0 633
Diamondback Energy (FANG) Stock 25278X109   24,969 126 SH   SOLE   0 0 126
Digital Realty Trust (DLR) REIT 253868103   3,313 23 SH   SOLE   0 0 23
Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302   26,648 1,078 SH   SOLE   0 0 1,078
Dimensional US Equity ETF (DFUS) ETF 25434V401   407,065 7,144 SH   SOLE   0 0 7,144
Dimensional US Small Cap ETF (DFAS) ETF 25434V500   78,860 1,265 SH   SOLE   0 0 1,265
Dine Brands Global, Inc (DIN) Stock 254423106   1,598 34 SH   SOLE   0 0 34
Dino Energy Corp (DINO) Stock 403949100   8,090 134 SH   SOLE   0 0 134
Diodes Inc (DIOD) Stock 254543101   564 8 SH   SOLE   0 0 8
Discover Financial (DFS) Stock 254709108   2,753 21 SH   SOLE   0 0 21
Dolby Laboratories, Inc (DLB) Stock 25659T107   160,590 1,917 SH   SOLE   0 0 1,917
Dollar Gen Corp New (DG) Stock 256677105   15,294 98 SH   SOLE   0 0 98
Dollar Tree Inc (DLTR) Stock 256746108   1,731 13 SH   SOLE   0 0 13
Dominion Energy Inc (D) Stock 25746U109   5,263 107 SH   SOLE   0 0 107
Donaldson Company, Inc (DCI) Stock 257651109   25,317 339 SH   SOLE   0 0 339
Donnelley Finl Solutions Stock 25787G100   2,170 35 SH   SOLE   0 0 35
Dover Corp Stock 260003108   2,126 12 SH   SOLE   0 0 12
Dow Inc Com (DOW) Stock 260557103   64,680 1,117 SH   SOLE   0 0 1,117
Doximity Inc CL A (DOCS) Stock 26622P107   2,691 100 SH   SOLE   0 0 100
DR Horton Inc Stock 23331A109   3,785 23 SH   SOLE   0 0 23
DTE Energy Co (DTE) Stock 233331107   2,376 21 SH   SOLE   0 0 21
Duke Energy Corp (DUK) Stock 26441C204   1,644 17 SH   SOLE   0 0 17
DuPont De Nemours (DD) Stock 26614N102   14,649 191 SH   SOLE   0 0 191
DXC Technology Co Stock 23355L106   3,712 175 SH   SOLE   0 0 175
Dycom Industries Inc (DY) Stock 267475101   19,089 133 SH   SOLE   0 0 133
Eagle Materials Inc (EXP) Stock 26969P108   25,839 95 SH   SOLE   0 0 95
Eaton Corp PLC (ETN) Stock G29183103   39,409 126 SH   SOLE   0 0 126
Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105   36,460 2,000 SH   SOLE   0 0 2,000
eBay Inc (EBAY) Stock 278642103   131,357 2,489 SH   SOLE   0 0 2,489
Echostar Corp (SATS) Stock 278768106   32,333 2,269 SH   SOLE   0 0 2,269
Ecolab Inc (ECL) Stock 278865100   22,453 97 SH   SOLE   0 0 97
Edgewell Pers Care Co Stock 28035Q102   5,313 137 SH   SOLE   0 0 137
Edwards Lifesciences Corp (EW) Stock 28176E108   314,392 3,290 SH   SOLE   0 0 3,290
Ehealth Inc (EHTH) Stock 28238P109   1,007 167 SH   SOLE   0 0 167
Electronic Arts Inc (EA) Stock 285512109   22,156 167 SH   SOLE   0 0 167
Elevance Health (ELV) Stock 036752103   100,674 194 SH   SOLE   0 0 194
Eli Lilly And Co (LLY) Stock 532457108   718,472 924 SH   SOLE   0 0 924
Emerson Electric Co (EMR) Stock 291011104   210,152 1,853 SH   SOLE   0 0 1,853
Enbridge Inc (ENB) Stock 29250N105   82,020 2,267 SH   SOLE   0 0 2,267
Encompass Health (EHC) Stock 29261A100   13,402 162 SH   SOLE   0 0 162
Energizer Holding Inc (ENR) Stock 29272W109   10,628 361 SH   SOLE   0 0 361
Energy Transfer LP (ET) Master Limited Partnership 29273V100   66,286 4,214 SH   SOLE   0 0 4,214
Entegris Inc (ENTG) Stock 29362U104   2,811 20 SH   SOLE   0 0 20
Entergy Corp (ETR) Stock 29364G103   3,487 33 SH   SOLE   0 0 33
Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107   159,060 5,451 SH   SOLE   0 0 5,451
Envista Holdings Corporation (NVST) Stock 29415F104   22,449 1,050 SH   SOLE   0 0 1,050
EOG Resources Inc (EOG) Stock 26875P101   7,670 60 SH   SOLE   0 0 60
Equifax Inc (EFX) Stock 294429105   159,444 596 SH   SOLE   0 0 596
Equinix Inc (EQIX) REIT 29444U700   19,808 24 SH   SOLE   0 0 24
Equinor ASA (EQNR) Stock 29446M102   95,955 3,550 SH   SOLE   0 0 3,550
Equitrans Midstream Corporation (ETRN) Stock 294600101   5,083 407 SH   SOLE   0 0 407
Equity Lifestyle (ELS) REIT 29472R108   5,418 84 SH   SOLE   0 0 84
Essent Group LTD F Stock G3198U102   50 1 SH   SOLE   0 0 1
Essex Property Trust (ESS) REIT 297178105   1,484 6 SH   SOLE   0 0 6
Estee Lauder (EL) Stock 518439104   7,399 48 SH   SOLE   0 0 48
ETFMG Prime Cyber Security ETF (HACK) ETF 032108664   6,411 100 SH   SOLE   0 0 100
Euronet Worldwide (EEFT) Stock 298736109   11,433 104 SH   SOLE   0 0 104
Evercore Inc Class A (EVR) Stock 29977A105   11,555 60 SH   SOLE   0 0 60
Evergy Inc (EVRG) Stock 30034W106   3,416 64 SH   SOLE   0 0 64
Eversource Energy (ES) Stock 30040W108   123 2 SH   SOLE   0 0 2
EVERTEC, Inc (EVTC) Stock 30040P103   3,471 87 SH   SOLE   0 0 87
Exelixis Inc Com Stock 30161Q104   3,963 167 SH   SOLE   0 0 167
Exelon Corp Com (EXC) Stock 30161N101   81,520 2,170 SH   SOLE   0 0 2,170
Exlservice HLDGS Inc Stock 302081104   5,629 177 SH   SOLE   0 0 177
Exponent Inc (EXPO) Stock 30214U102   78,227 946 SH   SOLE   0 0 946
Extra Space Storage (EXR) REIT 30225T102   3,993 27 SH   SOLE   0 0 27
Exxon Mobil Corp (XOM) Stock 30231G102   2,272,727 19,552 SH   SOLE   0 0 19,552
F N B Corp Com Stock 302520101   4,597 326 SH   SOLE   0 0 326
FactSet Research Systems Inc (FDS) Stock 303075105   39,986 88 SH   SOLE   0 0 88
Fair Isaac Corp (FICO) Stock 303250104   107,466 86 SH   SOLE   0 0 86
Fastenal Co Stock 311900104   3,857 50 SH   SOLE   0 0 50
Fate Therapeutics (FATE) Stock 31189P102   558 76 SH   SOLE   0 0 76
Federated Hermes Inc Stock 314211103   6,754 187 SH   SOLE   0 0 187
Fedex Corp (FDX) Stock 31428X106   100,044 344 SH   SOLE   0 0 344
Ferguson PLC (FERG) Stock G3421J106   12,715 58 SH   SOLE   0 0 58
Ferrari (RACE) Stock N3167Y103   21,797 50 SH   SOLE   0 0 50
Fidelis Insurance Holdings Limited (FIHL) Stock G3398L118   1,079 55 SH   SOLE   0 0 55
Fidelity MSCI Real Estate ETF (FREL) ETF 316092857   1,839,714 70,514 SH   SOLE   0 0 70,514
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF 315912808   1,739 27 SH   SOLE   0 0 27
Fidelity National Financial Inc (FNF) Stock 31620R303   425 8 SH   SOLE   0 0 8
Fidelity National Information Services Inc (FIS) Stock 31620M106   14,560 196 SH   SOLE   0 0 196
First American Financial Corporation (FAF) Stock 31847R102   3,303 54 SH   SOLE   0 0 54
First Commonwealth Stock 319829107   2,770 199 SH   SOLE   0 0 199
First Financial Bancorp (FFBC) Stock 32020R109   4,289 130 SH   SOLE   0 0 130
First Fincl Corp Indiana Stock 320218100   504 13 SH   SOLE   0 0 13
First Finl Bancorp Stock 320209109   3,408 152 SH   SOLE   0 0 152
First Hawaiian, Inc (FHB) Stock 32051X108   34,829 1,586 SH   SOLE   0 0 1,586
First Trust Energy Infrastructure Fund (FIF) Mutual Fund 33738C103   29,056 1,600 SH   SOLE   0 0 1,600
First Trust Smid Cap Ris DIV ETF 33741X102   22,354 642 SH   SOLE   0 0 642
Firstenergy Corp Com Stock 337932107   36 1 SH   SOLE   0 0 1
Fiserv Inc (FISV) Stock 337738108   104,842 656 SH   SOLE   0 0 656
Flowserve Corp (FLS) Stock 34354P105   8,168 178 SH   SOLE   0 0 178
Flutter Entertainment plc (FLUT) Stock ZZCXYD1A2   100,930 506 SH   SOLE   0 0 506
FMC Corp (FMC) Stock 302491303   6,328 98 SH   SOLE   0 0 98
Ford Motor Company (F) Stock 345370860   4,927 371 SH   SOLE   0 0 371
FormFactor Inc (FORM) Stock 346375108   49,280 1,080 SH   SOLE   0 0 1,080
Fortive Corp Disc 00500 Stock 34959J108   6,452 75 SH   SOLE   0 0 75
Fortrea Holdings Inc (FTRE) Stock 34965K107   6,021 150 SH   SOLE   0 0 150
Fortune Brands HM&S (FBHS) Stock 34964C106   103,213 1,219 SH   SOLE   0 0 1,219
Four Corners Property Trust Inc (FCPT) REIT 35086T109   42,186 1,700 SH   SOLE   0 0 1,700
Fox Corp (FOXA) Stock 35137L105   19,419 621 SH   SOLE   0 0 621
Franklin FTSE Brazil ETF (FLBR) ETF 35473P835   27,687 1,413 SH   SOLE   0 0 1,413
Franklin FTSE Japan ETF FLJP ETF 35473P744   40,339 1,300 SH   SOLE   0 0 1,300
Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694   40,627 1,237 SH   SOLE   0 0 1,237
Franklin FTSE UK ETF (FLGB) ETF 35473P678   97,177 3,719 SH   SOLE   0 0 3,719
Franklin Templeton (etf TR FTSE South Korea) ETF 35473P710   4,067 174 SH   SOLE   0 0 174
Franklin Templeton Australian ETF (FLAU) ETF 35473P843   70,928 2,460 SH   SOLE   0 0 2,460
Freeport-Mcmoran Inc (FCX) Stock 35671D857   124,274 2,643 SH   SOLE   0 0 2,643
FTI Consulting Inc (FCN) Stock 302941109   106,827 508 SH   SOLE   0 0 508
Fulton Financial (FULT) Stock 360271100   3,838 239 SH   SOLE   0 0 239
Gallagher(arthur Stock 363576109   4,977 20 SH   SOLE   0 0 20
Garmin LTD (GRMN) Stock H2906T109   4,615 31 SH   SOLE   0 0 31
Gartner Inc (IT) Stock 366651107   19,067 40 SH   SOLE   0 0 40
GE Healthcare (GEHC) Stock 36266G107   56,819 625 SH   SOLE   0 0 625
Generac Holdings Inc (GNRC) Stock 368736104   1,261 10 SH   SOLE   0 0 10
General Dynamics (GD) Stock 369550108   209,234 741 SH   SOLE   0 0 741
General Electric (GE) Stock 369604301   325,959 1,857 SH   SOLE   0 0 1,857
General Mills Inc (GIS) Stock 370334104   17,912 256 SH   SOLE   0 0 256
General Motors Co Stock 37045V100   16,553 365 SH   SOLE   0 0 365
Gentherm Inc (THRM) Stock 37253A103   78,021 1,355 SH   SOLE   0 0 1,355
Genuine Parts Co (GPC) Stock 372460105   9,512 61 SH   SOLE   0 0 61
Gildan Activewear F Stock 375916103   3,285 88 SH   SOLE   0 0 88
Gilead Sciences Inc (GILD) Stock 375558103   102,110 1,394 SH   SOLE   0 0 1,394
Ginkgo Bioworks (DNA) Stock 37611X100   2,270 1,957 SH   SOLE   0 0 1,957
Global Payments Inc (GPN) Stock 37940X102   8,641 65 SH   SOLE   0 0 65
Globus Medical Inc (GMED) Stock 379577208   483 9 SH   SOLE   0 0 9
GNTX Stock 371901109   48,401 1,340 SH   SOLE   0 0 1,340
GoDaddy Inc (GDDY) Stock 380237107   13,055 110 SH   SOLE   0 0 110
Goldman Sachs Group (GS) Stock 38141G104   335,801 804 SH   SOLE   0 0 804
Golub Capital BDC, Inc (GBDC) ETF 38173M102   1,204,821 72,449 SH   SOLE   0 0 72,449
Graco Inc (GGG) Stock 384109104   100,614 1,077 SH   SOLE   0 0 1,077
Grand Canyon Stock 38526M106   3,541 26 SH   SOLE   0 0 26
Graphic Packaging HLDG C Stock 388689101   7,085 242 SH   SOLE   0 0 242
GSK PLC (GSK) Stock 37733W204   56,257 1,300 SH   SOLE   0 0 1,300
GXO Logistics Inc (GXO) Stock 36262G101   5,860 109 SH   SOLE   0 0 109
H B Fuller Co Stock 359694106   32,614 409 SH   SOLE   0 0 409
H&R Block Inc (HRB) Stock 093671105   248,884 5,035 SH   SOLE   0 0 5,035
Haemonetics Corp (HAE) Stock 405024100   6,060 71 SH   SOLE   0 0 71
Halliburton Co Com Stock 406216101   16,832 427 SH   SOLE   0 0 427
Hancock Whitney Corp Stock 410120109   6,630 144 SH   SOLE   0 0 144
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100   12,042 424 SH   SOLE   0 0 424
Hanover Ins Group Inc Stock 410867105   5,991 44 SH   SOLE   0 0 44
Harsco Corp (HSC) Stock 415864107   7,741 846 SH   SOLE   0 0 846
Hasbro Inc (HAS) Stock 418056107   2,996 53 SH   SOLE   0 0 53
HCA Healthcare Inc (HCA) Stock 40412C101   65,705 197 SH   SOLE   0 0 197
Healthequity Inc (HQY) Stock 42226A107   13,551 166 SH   SOLE   0 0 166
Heico Corp New Cl A (HEIA) Stock 422806208   9,544 62 SH   SOLE   0 0 62
Helen Of Troy LTD Stock G4388N106   1,959 17 SH   SOLE   0 0 17
Henry Jack (JKHY) Stock 426281101   197,953 1,139 SH   SOLE   0 0 1,139
Herbalife Nutrition (HLF) Stock G4412G101   221 22 SH   SOLE   0 0 22
Heron Therapeutics (HRTX) Stock 427746102   535 193 SH   SOLE   0 0 193
Hershey Company (HSY) Stock 427866108   15,171 78 SH   SOLE   0 0 78
Hess Corp Stock 42809H107   2,442 16 SH   SOLE   0 0 16
Hewlett Packard Enterprise Company (HPE) Stock 42824C109   44,507 2,492 SH   SOLE   0 0 2,492
Hilton Worldwide HLD (HLT) Stock 43300A203   6,826 32 SH   SOLE   0 0 32
Himax Technologies (HIMX) Stock 43289P106   3,815 713 SH   SOLE   0 0 713
Hologic Inc Stock 436440101   1,559 20 SH   SOLE   0 0 20
Honeywell International Inc (HON) Stock 438516106   160,519 782 SH   SOLE   0 0 782
Host Hotels & Resorts (HST) REIT 44107P104   4,823 231 SH   SOLE   0 0 231
Houlihan Lokey Inc (HLI) Stock 441593100   29,818 233 SH   SOLE   0 0 233
HP Inc Com (HPQ) Stock 40434L105   110,257 3,615 SH   SOLE   0 0 3,615
Hub Group Inc CL A Stock 443320106   2,420 56 SH   SOLE   0 0 56
Hubbell Inc Com Stock 443510607   12,666 31 SH   SOLE   0 0 31
Humana Inc (HUM) Stock 444859102   5,214 15 SH   SOLE   0 0 15
Huntington Bancshs (HBAN) Stock 446150104   1,763 125 SH   SOLE   0 0 125
Huntsman Corp (HUN) Stock 447011107   1,640 63 SH   SOLE   0 0 63
Huron Consulting (HURN) Stock 447462102   17,005 176 SH   SOLE   0 0 176
Hutchmed (china) Stock 44842L103   3,360 200 SH   SOLE   0 0 200
Icici Bank LTD SPD ADR Stock 45104G104   13,363 506 SH   SOLE   0 0 506
ICON Public Limited Company (ICLR) Stock G4705A100   7,391 22 SH   SOLE   0 0 22
Idacorp Inc Stock 451107106   5,109 55 SH   SOLE   0 0 55
Idex Corp (IEX) Stock 45167R104   17,325 71 SH   SOLE   0 0 71
Idexx Laboratories (IDXX) Stock 45168D104   6,479 12 SH   SOLE   0 0 12
IGM Biosciences Inc (IGMS) Stock 449585108   430,728 44,635 SH   SOLE   0 0 44,635
Illinois Tool Works (ITW) Stock 452308109   18,611 69 SH   SOLE   0 0 69
Illumina Inc (ILMN) Stock 452327109   18,950 138 SH   SOLE   0 0 138
Infinera Corp (INFN) Stock 45667G103   5,306 880 SH   SOLE   0 0 880
Infosys Limited (INFY) Stock 456788108   7,333 409 SH   SOLE   0 0 409
ING Groep N V Stock 456837103   6,035 366 SH   SOLE   0 0 366
Ingredion Inc (INGR) Stock 457187102   70,578 600 SH   SOLE   0 0 600
InMode Ltd (INMD) Stock M5425M103   951 44 SH   SOLE   0 0 44
Insight Entrprises Inc Stock 45765U103   2,412 13 SH   SOLE   0 0 13
Installed Building Stock 45780R101   14,337 55 SH   SOLE   0 0 55
Integer HLDGS Corp Com Stock 45826H109   9,101 78 SH   SOLE   0 0 78
Integra L HLDGS Corp New Stock 457985208   1,241 35 SH   SOLE   0 0 35
Intel Corporation (INTC) Stock 458140100   277,900 6,292 SH   SOLE   0 0 6,292
Interactive Brokers (IBKR) Stock 45841N107   131,037 1,173 SH   SOLE   0 0 1,173
Intercontinental (ICE) Stock 45866F104   9,895 72 SH   SOLE   0 0 72
Interdigital, Inc Stock 45867G101   6,175 58 SH   SOLE   0 0 58
International Paper (IP) Stock 460146103   54,628 1,400 SH   SOLE   0 0 1,400
Interpublic Group Of Companies, Inc (IPG) Stock 460690100   7,113 218 SH   SOLE   0 0 218
Intl Business Machines Corp (IBM) Stock 459200101   718,261 3,761 SH   SOLE   0 0 3,761
Intuit Inc (INTU) Stock 461202103   77,302 119 SH   SOLE   0 0 119
Intuitive Surgical (ISRG) Stock 46120E602   372,750 934 SH   SOLE   0 0 934
Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875   138,185 4,010 SH   SOLE   0 0 4,010
Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867   154,121 7,399 SH   SOLE   0 0 7,399
Invesco DWA Momentum ETF (PDP) ETF 46137V837   569,072 5,761 SH   SOLE   0 0 5,761
Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842   185,365 2,039 SH   SOLE   0 0 2,039
Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746   294,746 3,301 SH   SOLE   0 0 3,301
Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) ETF 46138J643   30,105 1,500 SH   SOLE   0 0 1,500
Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300   10,295 250 SH   SOLE   0 0 250
Invesco Water Resources ETF (PHO) ETF 46137V142   5,441 82 SH   SOLE   0 0 82
IPG Photonics (IPGP) Stock 44980X109   7,437 82 SH   SOLE   0 0 82
Iqvia Holdings Inc (IQV) Stock 46266C105   10,874 43 SH   SOLE   0 0 43
Iron Mountain Inc (IRM) REIT 46284V101   136,881 1,693 SH   SOLE   0 0 1,693
iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718   198,674 1,973 SH   SOLE   0 0 1,973
iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747   397,720 4,000 SH   SOLE   0 0 4,000
iShares Bitcoin TR (SHS) ETF 46438F101   52,496 1,297 SH   SOLE   0 0 1,297
iShares China Large-Cap ETF (FXI) ETF 464287184   67,637 2,810 SH   SOLE   0 0 2,810
iShares Core High Dividend ETF (HDV) ETF 46429B663   1,984 18 SH   SOLE   0 0 18
iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103   4,076 79 SH   SOLE   0 0 79
iShares Core S&P 500 ETF (IVV) ETF 464287200   6,196,980 11,787 SH   SOLE   0 0 11,787
iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507   7,896 130 SH   SOLE   0 0 130
iShares Core S&P Small Cap ETF (IJR) ETF 464287804   480,870 4,351 SH   SOLE   0 0 4,351
iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226   61,604 629 SH   SOLE   0 0 629
iShares Floating Rate Bond ETF (FLOT) ETF 46429B655   543,993 10,654 SH   SOLE   0 0 10,654
iShares Global Infrastructure ETF (IGF) ETF 464288372   32,144 675 SH   SOLE   0 0 675
iShares Gold Trust (IAU) ETF 464285204   294 7 SH   SOLE   0 0 7
iShares Ibonds (dec 2025 Term Corporate Etf) ETF 46434VBD1   10,023 404 SH   SOLE   0 0 404
iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513   2,798 36 SH   SOLE   0 0 36
iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242   14,051 129 SH   SOLE   0 0 129
iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822   64,215 900 SH   SOLE   0 0 900
iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672   2,248 45 SH   SOLE   0 0 45
iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281   11,119 124 SH   SOLE   0 0 124
iShares Micro-Cap ETF (IWC) ETF 464288869   60,353 498 SH   SOLE   0 0 498
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307   169,632 2,400 SH   SOLE   0 0 2,400
iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703   12,485 204 SH   SOLE   0 0 204
iShares MSCI (EZU) ETF 464286608   3,166 62 SH   SOLE   0 0 62
iShares MSCI Acwi ETF 46434V464   86,156 480 SH   SOLE   0 0 480
iShares MSCI Brazil ETF (EWZ) ETF 464286400   35,662 1,100 SH   SOLE   0 0 1,100
iShares MSCI EAFE ETF (EFA) Stock 464287465   17,889 224 SH   SOLE   0 0 224
iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689   85,773 1,210 SH   SOLE   0 0 1,210
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273   90,293 1,426 SH   SOLE   0 0 1,426
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764   4,260 74 SH   SOLE   0 0 74
iShares MSCI India ETF (INDA) ETF 46429B598   4,592 89 SH   SOLE   0 0 89
iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570   12,400 123 SH   SOLE   0 0 123
iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388   4,224 39 SH   SOLE   0 0 39
iShares National Muni Bond ETF ETF 464288414   28,191 262 SH   SOLE   0 0 262
iShares Russell 1000 ETF (IWB) ETF 464287622   2,249,802 7,811 SH   SOLE   0 0 7,811
iShares Russell 2000 ETF (IWM) ETF 464287655   2,944 14 SH   SOLE   0 0 14
iShares Russell 2000 Growth ETF (IWO) ETF 464287648   375,870 1,388 SH   SOLE   0 0 1,388
iShares Russell 2500 ETF (SMMD) ETF 46435G268   37,595 573 SH   SOLE   0 0 573
iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481   4,109 36 SH   SOLE   0 0 36
iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606   285,886 3,133 SH   SOLE   0 0 3,133
iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887   253,878 1,942 SH   SOLE   0 0 1,942
iShares Select Dividend ETF (DVY) ETF 464287168   4,768,298 38,710 SH   SOLE   0 0 38,710
iShares Short Treasury Bond ETF (SHV) ETF 464288679   11,607 105 SH   SOLE   0 0 105
iShares TR MSCI USA (USMV) ETF 46429B697   33,432 400 SH   SOLE   0 0 400
iShares TR Russell 1000 (IWF) ETF 464287614   428,054 1,270 SH   SOLE   0 0 1,270
iShares TR Russell Mid Cap ETF (IWR) ETF 464287499   7,400 88 SH   SOLE   0 0 88
iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878   251,331 4,971 SH   SOLE   0 0 4,971
iShares US Home Construction ETF (ITB) ETF 464288752   19,681 170 SH   SOLE   0 0 170
Itron Inc (ITRI) Stock 465741106   19,059 206 SH   SOLE   0 0 206
J & J Snack Food Corp (JJSF) Stock 466032109   7,555 52 SH   SOLE   0 0 52
Jabil Circuit Inc Stock 466313103   3,483 26 SH   SOLE   0 0 26
Jacobs Solutions Inc (J) Stock 46982L108   16,142 105 SH   SOLE   0 0 105
Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886   69,161 1,426 SH   SOLE   0 0 1,426
Jazz Pharmaceuticals PLC Stock G50871105   9,874 82 SH   SOLE   0 0 82
JBG Smith Properties (JBGS) REIT 46590V100   6,179 385 SH   SOLE   0 0 385
JD com, Inc (JD) Stock 47215P106   2,465 90 SH   SOLE   0 0 90
Joby Aviation Inc (JOBY) Stock G65163100   4,299 802 SH   SOLE   0 0 802
John Bean Technologies Corporation (JBT) Stock 477839104   23,600 225 SH   SOLE   0 0 225
Johnson & Johnson (JNJ) Stock 478160104   861,186 5,444 SH   SOLE   0 0 5,444
Johnson Controls (JCI) Stock G51502105   14,386 219 SH   SOLE   0 0 219
JPMorgan Chase & Co (JPM) Stock 46625H100   1,214,265 6,062 SH   SOLE   0 0 6,062
JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209   29,630 526 SH   SOLE   0 0 526
JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332   245,861 4,249 SH   SOLE   0 0 4,249
JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837   69,924 1,386 SH   SOLE   0 0 1,386
Kadant Inc Stock 48282T104   92,196 281 SH   SOLE   0 0 281
Kayne Anderson Energy (KYN) Stock 486606106   73,033 7,296 SH   SOLE   0 0 7,296
KB Financial Group Inc (KB) Stock 48241A105   14,840 279 SH   SOLE   0 0 279
KB Home (KBH) Stock 48666K109   87,182 1,230 SH   SOLE   0 0 1,230
KBR Inc (KBR) Stock 48242W106   12,762 200 SH   SOLE   0 0 200
Kellogg Company (K) Stock 487836108   4,469 78 SH   SOLE   0 0 78
Kenvue Inc (KVUE) Stock 49177J102   31,439 1,465 SH   SOLE   0 0 1,465
Keurig DR Pepper Inc (KDP) Stock 49271V100   10,655 345 SH   SOLE   0 0 345
Keysight Stock 49338L103   51,136 327 SH   SOLE   0 0 327
Kforce Inc (KFRC) Stock 493732101   20,803 295 SH   SOLE   0 0 295
Kimberly Clark Corp (KMB) Stock 494368103   61,107 468 SH   SOLE   0 0 468
Kinder Morgan, Inc (KMI) Stock 49456B101   87,977 4,797 SH   SOLE   0 0 4,797
Kla Corp Stock 482480100   8,383 12 SH   SOLE   0 0 12
Knight Swift Transportation Holdings Inc (KNX) Stock 499049104   9,456 172 SH   SOLE   0 0 172
Knowles Corp (KN) Stock 49926D109   9,741 605 SH   SOLE   0 0 605
Kodiak Gas Services Inc Stock 50012A108   4,210 154 SH   SOLE   0 0 154
Kodiak Sciences Inc (KOD) Stock 50015M109   3,061 582 SH   SOLE   0 0 582
Kontoor Brands Inc (KTB) Stock 50050N103   4,218 70 SH   SOLE   0 0 70
Korn Ferry (KFY) Stock 500643200   12,491 189 SH   SOLE   0 0 189
Kroger Co (KR) Stock 501044101   45,717 800 SH   SOLE   0 0 800
KT Corporation (KT) Stock 48268K101   3,624 246 SH   SOLE   0 0 246
Kyndryl Holdings Inc (KD) Stock 50155Q100   783 36 SH   SOLE   0 0 36
L3Harris Technologies, Inc (LHX) Stock 502431109   4,262 20 SH   SOLE   0 0 20
Laboratory Corporation of America Holdings (LH) Stock 50540R409   32,769 150 SH   SOLE   0 0 150
Lakeland Fincl Corp Ind Stock 511656100   1,724 26 SH   SOLE   0 0 26
Lam Research Corp (LRCX) Stock 512807108   142,141 146 SH   SOLE   0 0 146
Lamar Advertising Co (LAMR) REIT 512816109   28,300 237 SH   SOLE   0 0 237
Landstar System, Inc (LSTR) Stock 515098101   101,031 524 SH   SOLE   0 0 524
Laureate Education (LAUR) Stock 518613203   2,098 144 SH   SOLE   0 0 144
LCI Industries (LCII) Stock 50189K103   68,548 557 SH   SOLE   0 0 557
Lennar Corp (LENB) Stock 526057302   103,764 673 SH   SOLE   0 0 673
Lennar Corp Com (LEN) Stock 526057104   15,648 91 SH   SOLE   0 0 91
Lennox International Inc (LII) Stock 526107107   245,421 501 SH   SOLE   0 0 501
Leslies Inc (LESL) Stock 527064109   31,382 4,828 SH   SOLE   0 0 4,828
Linde PLC New Eur (LIN) Stock G54950103   53,861 116 SH   SOLE   0 0 116
Lithia Motors Inc (LAD) Stock 536797103   1,203 4 SH   SOLE   0 0 4
LKQ Corp (LKQ) Stock 501889208   9,507 178 SH   SOLE   0 0 178
Lloyds Banking Group (LYG) Stock 539439109   16,757 6,470 SH   SOLE   0 0 6,470
Lockheed Martin Corp (LMT) Stock 539830109   17,285 38 SH   SOLE   0 0 38
Loews Corporation (L) Stock 540424108   46,974 600 SH   SOLE   0 0 600
Lowes Companies Inc (LOW) Stock 548661107   229,883 902 SH   SOLE   0 0 902
LPL Financial (LPLA) Stock 50212V100   208,719 790 SH   SOLE   0 0 790
Lululemon Athletica Inc (LULU) Stock 550021109   19,533 50 SH   SOLE   0 0 50
Lyondellbasell (LYB) Stock N53745100   92,257 902 SH   SOLE   0 0 902
M & T Bank Corp (MTB) Stock 55261F104   271,536 1,867 SH   SOLE   0 0 1,867
M G I C Investment Stock 552848103   21 1 SH   SOLE   0 0 1
Macom Tech Solutions (MTSI) Stock 55405Y100   19,511 204 SH   SOLE   0 0 204
Manhattan Associates, Inc (MANH) Stock 562750109   77,822 311 SH   SOLE   0 0 311
ManpowerGroup Inc (MAN) Stock 56418H100   3,106 40 SH   SOLE   0 0 40
Maplebear Inc Com (CART) Stock 565394103   18,492 496 SH   SOLE   0 0 496
Marathon Oil Corp Stock 565849106   2,069 73 SH   SOLE   0 0 73
Marathon Petroleum Stock 56585A102   11,953 59 SH   SOLE   0 0 59
Markel Corp (MKL) Stock 570535104   10,650 7 SH   SOLE   0 0 7
Marketaxess Holdings (MKTX) Stock 57060D108   3,070 14 SH   SOLE   0 0 14
Marriott International Inc (MAR) Stock 571903202   17,662 70 SH   SOLE   0 0 70
Marsh & McLennan Companies Inc (MMC) Stock 571748102   94,339 458 SH   SOLE   0 0 458
Martin Marietta (MLM) Stock 573284106   25,862 42 SH   SOLE   0 0 42
Marvell Technology (MRVL) Stock 573874104   77,968 1,100 SH   SOLE   0 0 1,100
Masco Corp Stock 574599106   1,972 25 SH   SOLE   0 0 25
Masonite Intl Corp F Stock 575385109   5,389 41 SH   SOLE   0 0 41
Masterbrand Inc (MBC) Stock 57638P104   27,941 1,491 SH   SOLE   0 0 1,491
Mastercard (MA) Stock 57636Q104   345,767 718 SH   SOLE   0 0 718
Matthews (MATW) Stock 577128101   8,547 275 SH   SOLE   0 0 275
Maximus Inc (MMS) Stock 577933104   82,558 984 SH   SOLE   0 0 984
McCormick & Company Inc (MKC) Stock 579780206   5,069 66 SH   SOLE   0 0 66
McDonald's Corporation (MCD) Stock 580135101   505,991 1,795 SH   SOLE   0 0 1,795
Mckesson Corp (MCK) Stock 58155Q103   133,467 248 SH   SOLE   0 0 248
Mednax Inc (MD) Stock 58502B106   2,317 231 SH   SOLE   0 0 231
Medpace HLDGS Inc Stock 58506Q109   10,508 26 SH   SOLE   0 0 26
Medtronic (MDT) Stock G5960L103   57,623 656 SH   SOLE   0 0 656
MercadoLibre Inc (MELI) Stock 58733R102   9,072 6 SH   SOLE   0 0 6
Merck & Co Inc (MRK) Stock 58933Y105   799,573 6,025 SH   SOLE   0 0 6,025
Mercury Systems Inc (MRCY) Stock 589378108   1,062 36 SH   SOLE   0 0 36
Merit Medical (MMSI) Stock 589889104   24,543 324 SH   SOLE   0 0 324
Meritage Homes Corp Stock 59001A102   10,352 59 SH   SOLE   0 0 59
Meta Platforms, Inc (META) Stock 30303M102   681,269 1,403 SH   SOLE   0 0 1,403
MetLife Inc (MET) Stock 59156R108   108,916 1,470 SH   SOLE   0 0 1,470
Mettler-Toledo Stock 592688105   7,988 6 SH   SOLE   0 0 6
MGM Resorts International (MGM) Stock 552953101   25,116 532 SH   SOLE   0 0 532
Microchip Technology (MCHP) Stock 595017104   13,703 153 SH   SOLE   0 0 153
Micron Technology (MU) Stock 595112103   112,931 957 SH   SOLE   0 0 957
Microsoft Corp (MSFT) Stock 594918104   5,973,134 14,197 SH   SOLE   0 0 14,197
Mid America Apartment Co REIT REIT 59522J103   3,158 24 SH   SOLE   0 0 24
Mitsubishi (MUFG) Stock 606822104   5,882 575 SH   SOLE   0 0 575
Moderna Inc (MRNA) Stock 60770K107   3,516 33 SH   SOLE   0 0 33
Moelis & Company (MC) Stock 60786M105   43,713 770 SH   SOLE   0 0 770
Mondelez Intl Inc (MDLZ) Stock 609207105   93,179 1,323 SH   SOLE   0 0 1,323
Monro Inc (MNRO) Stock 610236101   6,529 207 SH   SOLE   0 0 207
Monster Beverage Corp (MNST) Stock 61174X109   891,334 15,036 SH   SOLE   0 0 15,036
Moodys Corp (MCO) Stock 615369105   17,686 45 SH   SOLE   0 0 45
Morgan Stanley (MS) Stock 617446448   34,157 363 SH   SOLE   0 0 363
Motorola Solutions (MSI) Stock 620076307   53,752 151 SH   SOLE   0 0 151
MPLX LP (MPLX) Stock 55336V100   92,014 2,214 SH   SOLE   0 0 2,214
MSCI Inc (MSCI) Stock 55354G100   5,044 9 SH   SOLE   0 0 9
Mueller Industries Inc Stock 624756102   10,031 186 SH   SOLE   0 0 186
Murphy USA Inc SHS Stock 626755102   15,510 37 SH   SOLE   0 0 37
Myers Industries, Inc (MYE) Stock 628464109   12,352 530 SH   SOLE   0 0 530
Napco Security Technologies, Inc (NSSC) Stock 630402105   15,180 378 SH   SOLE   0 0 378
Nasdaq Inc (NDAQ) Stock 631103108   28,082 445 SH   SOLE   0 0 445
National Bank (NBHC) Stock 633707104   12,083 335 SH   SOLE   0 0 335
National Beverage Corp (FIZZ) Stock 635017106   33,554 707 SH   SOLE   0 0 707
Nautilus (NAUT) Stock 63909J108   991 337 SH   SOLE   0 0 337
NBT Bancorp Inc Stock 628778102   1,284 35 SH   SOLE   0 0 35
NCR Corp (NCR) Stock 62886E108   3,991 316 SH   SOLE   0 0 316
Netflix Inc (NFLX) Stock 64110L106   276,335 455 SH   SOLE   0 0 455
Neuberger Berman MLP/Energy (NML) ETF 64129H104   42,009 5,700 SH   SOLE   0 0 5,700
New Residential Invt REIT 64828T201   2,188 192 SH   SOLE   0 0 192
Newell Brands Inc (NWL) Stock 651229106   345 43 SH   SOLE   0 0 43
News Corp (NWS) Stock 65249B208   5,432 200 SH   SOLE   0 0 200
Nexstar Media Group Stock 65336K103   8,736 51 SH   SOLE   0 0 51
Nextera Energy Inc (NEE) Stock 65339F101   285,434 4,466 SH   SOLE   0 0 4,466
NICE Ltd (NICE) Stock 653656108   32,056 123 SH   SOLE   0 0 123
Nike Inc (NKE) Stock 654106103   179,146 1,898 SH   SOLE   0 0 1,898
Nisource Inc Com Stock 65473P105   21 1 SH   SOLE   0 0 1
Nordson Corp (NDSN) Stock 655663102   227,871 830 SH   SOLE   0 0 830
Norfolk Southern Corp (NSC) Stock 655844108   73,657 289 SH   SOLE   0 0 289
Northern Oil and Gas Inc (NOG) Stock 665531307   3,166 79 SH   SOLE   0 0 79
Northrop Grumman (NOC) Stock 666807102   53,610 112 SH   SOLE   0 0 112
Northwestern Corp (NWE) Stock 668074305   2,343 46 SH   SOLE   0 0 46
Novartis AG (NVS) Stock 66987V109   18,486 184 SH   SOLE   0 0 184
Novo Nordisk A/S Stock 670100205   12,674 98 SH   SOLE   0 0 98
NRG Energy Inc Stock 629377508   2,572 38 SH   SOLE   0 0 38
NTNL Fuel Gas Co Stock 636180101   40 1 SH   SOLE   0 0 1
Nu Skin Enterprises (NUS) Stock 67018T105   152 11 SH   SOLE   0 0 11
Nucor Corporation (NUE) Stock 670346105   2,778 14 SH   SOLE   0 0 14
NuStar Energy LP (NS) Stock 67058H102   4,817 207 SH   SOLE   0 0 207
Nutrien LTD Com (NTR) Stock 67077M108   38,395 700 SH   SOLE   0 0 700
Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104   146,917 13,403 SH   SOLE   0 0 13,403
Nuveen Mortgage and Income Fund (JLS) ETF 670735109   8,894 500 SH   SOLE   0 0 500
Nvent Electric PLC Stock G6700G107   19,830 263 SH   SOLE   0 0 263
Nvidia Corporation (NVDA) Stock 67066G104   1,549,848 1,715 SH   SOLE   0 0 1,715
O-I Glass Inc (OI) Stock 67098H104   61,582 3,712 SH   SOLE   0 0 3,712
Occidental Pete Corp (OXY) Stock 674599105   152,793 2,342 SH   SOLE   0 0 2,342
Occidental Petroleum (OXY WS) Warrant 674599162   345 8 SH   SOLE   0 0 8
Oceaneering (OII) Stock 675232102   13,127 561 SH   SOLE   0 0 561
Olink Holdings (OLK) Stock 680710100   2,351 100 SH   SOLE   0 0 100
Onemain HLDGS Inc Stock 68268W103   2,657 52 SH   SOLE   0 0 52
Oneok Inc Com (OKE) Stock 682680103   74,077 924 SH   SOLE   0 0 924
Option Care Health Inc Stock 68404L201   6,742 201 SH   SOLE   0 0 201
Oracle Corp (ORCL) Stock 68389X105   328,790 2,618 SH   SOLE   0 0 2,618
Oreilly Automotive (ORLY) Stock 67103H107   18,062 16 SH   SOLE   0 0 16
Organon & Co (OGN) Stock 68622V106   52,640 2,800 SH   SOLE   0 0 2,800
Oshkosh Corp (OSK) Stock 688239201   12,837 103 SH   SOLE   0 0 103
Otis Worldwide Corp (OTIS) Stock 68902V107   96,343 971 SH   SOLE   0 0 971
Otter Tail Corp Stock 689648103   5,098 59 SH   SOLE   0 0 59
Owens Corning (OC) Stock 690742101   108,308 647 SH   SOLE   0 0 647
Oxford Industries Stock 691497309   787 7 SH   SOLE   0 0 7
Oxford Lane Capital Corp (OXLC) ETF 691543102   5,080 1,000 SH   SOLE   0 0 1,000
PACCAR Inc (PCAR) Stock 693718108   562,213 4,538 SH   SOLE   0 0 4,538
Pacer Emerging Markets Cash Cows 100 ETF (ECOW) ETF 69374H865   15,164 755 SH   SOLE   0 0 755
Pacific Premier (PPBI) Stock 69478X105   1,872 78 SH   SOLE   0 0 78
Packaging Corporation of America (PKG) Stock 695156109   77,553 406 SH   SOLE   0 0 406
Palantir (PLTR) Stock 69608A108   53,268 2,315 SH   SOLE   0 0 2,315
Palo Alto Networks Inc Stock 697435105   3,410 12 SH   SOLE   0 0 12
Parker-Hannifin Corp (PH) Stock 701094104   108,935 196 SH   SOLE   0 0 196
Parsons Corp Del Stock 70202L102   5,475 66 SH   SOLE   0 0 66
Patterson Uti Energy Stock 703481101   5,301 444 SH   SOLE   0 0 444
Paychex Inc (PAYX) Stock 704326107   108,127 881 SH   SOLE   0 0 881
Paypal Holdings Inc (PYPL) Stock 70450Y103   174,643 2,607 SH   SOLE   0 0 2,607
Pearson plc (PSO) Stock 705015105   5,837 437 SH   SOLE   0 0 437
Peloton Interactive (PTON) Stock 70614W100   664 155 SH   SOLE   0 0 155
Pembina Pipeline Corporation (PBA) Stock 706327103   16,009 453 SH   SOLE   0 0 453
Pepsico Inc (PEP) Stock 713448108   487,708 2,765 SH   SOLE   0 0 2,765
Perdoceo Education Corp Stock 71363P106   1,106 63 SH   SOLE   0 0 63
PetIQ Inc (PETQ) Stock 71639T106   6,563 359 SH   SOLE   0 0 359
Petroleo Brasileiro SA - Petrobras (PBR) Stock 71654V408   9,537 627 SH   SOLE   0 0 627
Pfizer Inc (PFE) Stock 717081103   199,607 7,193 SH   SOLE   0 0 7,193
Philip Morris (PM) Stock 718172109   299,700 3,225 SH   SOLE   0 0 3,225
Phillips 66 Com (PSX) Stock 718546104   80,161 491 SH   SOLE   0 0 491
Piedmont Office Realty REIT 720190206   1,701 242 SH   SOLE   0 0 242
Pinduoduo Inc Spon Stock 722304102   2,558 22 SH   SOLE   0 0 22
Pinnacle West (PNW) Stock 723484101   3,999 54 SH   SOLE   0 0 54
Pioneer Natural Stock 723787107   20,750 79 SH   SOLE   0 0 79
Plains All American Pipeline, LP (PAA) Stock 726503105   25,655 1,461 SH   SOLE   0 0 1,461
Plains GP Holdings, LP (PAGP) Stock 72651A207   4,179 229 SH   SOLE   0 0 229
Plug Power Inc (PLUG) Stock 72919P202   595 173 SH   SOLE   0 0 173
PNC Financial Services Group (PNC) Stock 693475105   871,832 5,395 SH   SOLE   0 0 5,395
Pool Corp (POOL) Stock 73278L105   206,596 512 SH   SOLE   0 0 512
PPG Industries Inc Stock 693506107   8,732 60 SH   SOLE   0 0 60
PPL Corp (PPL) Stock 69351T106   5,259 189 SH   SOLE   0 0 189
Prestige Consumer Healthcare Inc (PBH) Stock 74112D101   12,190 168 SH   SOLE   0 0 168
Primerica Inc (PRI) Stock 74164M108   102,839 407 SH   SOLE   0 0 407
Primoris Services Corp Stock 74164F103   2,004 47 SH   SOLE   0 0 47
Principal Financial (PFG) Stock 74251V102   6,732 78 SH   SOLE   0 0 78
Progress Software Corp Stock 743312100   5,224 98 SH   SOLE   0 0 98
Prologis Inc (PLD) REIT 74340W103   38,675 297 SH   SOLE   0 0 297
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF 74348A467   483,523 4,768 SH   SOLE   0 0 4,768
ProShares Short Bitcoin Strategy ETF (BITI) ETF 74347G291   508 69 SH   SOLE   0 0 69
Prudential Financial Inc (PRU) Stock 744320102   10,566 90 SH   SOLE   0 0 90
Public Service Enterprise Group Inc (PEG) Stock 744573106   4,541 68 SH   SOLE   0 0 68
Public Storage Com (PSA) REIT 74460D109   1,740 6 SH   SOLE   0 0 6
Pulte Group Inc (PHM) Stock 745867101   10,391 86 SH   SOLE   0 0 86
PVH Corp (PVH) Stock 693656100   5,913 42 SH   SOLE   0 0 42
QUALCOMM Incorporated (QCOM) Stock 747525103   235,433 1,391 SH   SOLE   0 0 1,391
Quantum Si Inc (QSI) Stock 74765K105   546 277 SH   SOLE   0 0 277
Quantumscape Corp (QS) Stock 74767V109   2,516 400 SH   SOLE   0 0 400
Quest Diagnostics (DGX) Stock 74834L100   51,647 388 SH   SOLE   0 0 388
Quidelortho Corp (QDEL) Stock 219798105   384 8 SH   SOLE   0 0 8
Ralph Lauren Corp Class A Stock 751212101   3,582 19 SH   SOLE   0 0 19
Range Resources Corp (RRC) Stock 75281A109   15,976 464 SH   SOLE   0 0 464
Raymond James Finl (RJF) Stock 754730109   153,862 1,194 SH   SOLE   0 0 1,194
Raytheon (RTX) Stock 75513E101   301,421 3,091 SH   SOLE   0 0 3,091
RBC Bearings Incorporated (ROLL) Stock 75524B104   92,189 341 SH   SOLE   0 0 341
Realty Income Corp (O) REIT 756109104   2,392 44 SH   SOLE   0 0 44
Regeneron (REGN) Stock 75886F107   78,924 82 SH   SOLE   0 0 82
Reinsurance Group of America Inc (RGA) Stock 759351604   4,663 24 SH   SOLE   0 0 24
RELX PLC (RELX) Stock 759530108   33,506 774 SH   SOLE   0 0 774
Rent-A-Center Inc Stock 76009N100   1,761 50 SH   SOLE   0 0 50
Rentokil Initial PLC F Sponsored ADR Stock 760125104   3,618 120 SH   SOLE   0 0 120
Republic Services (RSG) Stock 760759100   12,444 65 SH   SOLE   0 0 65
Resmed Inc (RMD) Stock 761152107   1,980 10 SH   SOLE   0 0 10
RH Com (RH) Stock 74967X103   2,090 6 SH   SOLE   0 0 6
Rio Tinto Group (RIO) Stock 767204100   97,490 1,470 SH   SOLE   0 0 1,470
Rivian Automotive (RIVN) Stock 76954A103   1,916 175 SH   SOLE   0 0 175
RLI Corp (RLI) Stock 749607107   29,668 200 SH   SOLE   0 0 200
Rockwell Automation (ROK) Stock 773903109   57,975 199 SH   SOLE   0 0 199
Rogers Corp (ROG) Stock 775133101   2,255 19 SH   SOLE   0 0 19
Roivant Sciences LTD (ROIV) Stock G76279101   5,333 506 SH   SOLE   0 0 506
Rollins Inc (ROL) Stock 775711104   137,230 2,966 SH   SOLE   0 0 2,966
Roper Technologies (ROP) Stock 776696106   7,852 14 SH   SOLE   0 0 14
Ross Stores Inc Stock 778296103   9,833 67 SH   SOLE   0 0 67
Royce Value Trust Inc (RVT) ETF 780910105   16,505 1,088 SH   SOLE   0 0 1,088
RPM International (RPM) Stock 749685103   8,089 68 SH   SOLE   0 0 68
Ryanair Holdings plc (RYAAY) Stock 783513203   19,800 136 SH   SOLE   0 0 136
Ryder System Inc Stock 783549108   6,250 52 SH   SOLE   0 0 52
S&P Global Inc (SPGI) Stock 78409V104   262,503 617 SH   SOLE   0 0 617
Safehold Inc (SAFE) Stock 78646V107   1,267 61 SH   SOLE   0 0 61
Saia Inc (SAIA) Stock 78709Y105   153,855 263 SH   SOLE   0 0 263
Salesforce Inc (CRM) Stock 79466L302   307,915 1,021 SH   SOLE   0 0 1,021
Sanmina Corp (SANM) Stock 801056102   5,596 90 SH   SOLE   0 0 90
Sanofi (SNY) Stock 80105N105   12,442 256 SH   SOLE   0 0 256
SAP SE (SAP) Stock 803054204   96,930 497 SH   SOLE   0 0 497
Sarepta Therapeutics (SRPT) Stock 803607100   8,156 63 SH   SOLE   0 0 63
Sba Communications (SBAC) REIT 78410G104   4,984 23 SH   SOLE   0 0 23
Schlumberger Limited (SLB) Stock 806857108   163,281 2,964 SH   SOLE   0 0 2,964
Schwab Charles Corp (SCHW) Stock 808513105   4,340 60 SH   SOLE   0 0 60
Schwab Intermediate Term US TRS ETF (SCHR) ETF 808524854   4,442 91 SH   SOLE   0 0 91
Schwab Strategic TR (SCHF) ETF 808524805   11,199 287 SH   SOLE   0 0 287
Schwab US TIPS ETF (SCHP) ETF 808524870   1,894,840 36,327 SH   SOLE   0 0 36,327
Science Applications Stock 808625107   8,606 66 SH   SOLE   0 0 66
Seagate Technology (STX) Stock G7997R103   86,438 922 SH   SOLE   0 0 922
Seer Inc (SEER) Stock 81578P106   190 100 SH   SOLE   0 0 100
Sempra Energy (SRE) Stock 816851109   6,810 94 SH   SOLE   0 0 94
Sendas Distribuidora (ASAI) Stock 81689T104   20,692 1,400 SH   SOLE   0 0 1,400
Service Corp International (SCI) Stock 817565104   593,680 8,000 SH   SOLE   0 0 8,000
Servicenow Inc (NOW) Stock 81762P102   223,383 293 SH   SOLE   0 0 293
Shell PLC (SHEL) Stock 780259305   109,338 1,631 SH   SOLE   0 0 1,631
Shinhan Financial Group Co (SHG) Stock 824596100   8,682 242 SH   SOLE   0 0 242
Shopify Inc Com (SHOP) Stock 82509L107   3,859 50 SH   SOLE   0 0 50
Sibanye Stillwater (SBSW) Stock 82575P107   16,584 3,521 SH   SOLE   0 0 3,521
Signet Jewlers LTD F Stock G81276100   6,204 62 SH   SOLE   0 0 62
Silgan Holdings Inc (SLGN) Stock 827048109   5,439 112 SH   SOLE   0 0 112
Silverstar Resources Inc (SLVM) Stock 871332102   49,392 800 SH   SOLE   0 0 800
Simon Property Group (SPG) REIT 828806109   2,660 17 SH   SOLE   0 0 17
Simply Good Foods Co/The Stock 82900L102   5,921 174 SH   SOLE   0 0 174
Simpson Manufacturing Co, Inc (SSD) Stock 829073105   108,951 531 SH   SOLE   0 0 531
Siteone Landscape (SITE) Stock 82982L103   117,647 674 SH   SOLE   0 0 674
SLR Investment Corp (SLRC) ETF 83413U100   8,089 527 SH   SOLE   0 0 527
Sociedad Quimica y Minera de Chile S A (SQM) Stock 833635105   13,224 269 SH   SOLE   0 0 269
Sonoco Products Co Stock 835495102   721,843 12,480 SH   SOLE   0 0 12,480
Sonos Inc (SONO) Stock 83570H108   5,261 276 SH   SOLE   0 0 276
Sony Group (SONY) Stock 835699307   6,945 81 SH   SOLE   0 0 81
Southern Co (SO) Stock 842587107   15,281 213 SH   SOLE   0 0 213
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF 78468R523   3,762,616 37,846 SH   SOLE   0 0 37,846
SPDR Gold Shares (GLD) ETF 78463V107   97,717 475 SH   SOLE   0 0 475
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   104,951 2,900 SH   SOLE   0 0 2,900
SPDR S P Homebuilders Stock 78464A888   11,159 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF Trust (SPY) ETF 78462F103   374,611 714 SH   SOLE   0 0 714
SPDR S&P Biotech ETF (XBI) ETF 78464A870   282,772 2,980 SH   SOLE   0 0 2,980
SPDR S&P Global Infrastructure ETF (GII) ETF 78463X855   23,826 440 SH   SOLE   0 0 440
SPDR S&P Midcap 400 (MDY) ETF 78467Y107   5,574 10 SH   SOLE   0 0 10
Spotify Technology (SPOT) Stock L8681T102   1,320 5 SH   SOLE   0 0 5
Square Inc (SQ) Stock 852234103   18,438 218 SH   SOLE   0 0 218
SS & C Technologies Holdings (SSNC) Stock 78467J100   16,672 259 SH   SOLE   0 0 259
Stag Industrial Inc (STAG) REIT 85254J102   5,360 139 SH   SOLE   0 0 139
Standard Biotools (LAB) Stock 34385P108   762 281 SH   SOLE   0 0 281
Standex Intl Corp Stock 854231107   2,916 16 SH   SOLE   0 0 16
Starbucks Corp (SBUX) Stock 855244109   175,469 1,920 SH   SOLE   0 0 1,920
State Street Corp (STT) Stock 857477103   15,134 194 SH   SOLE   0 0 194
Steris PLC (STE) Stock G8473T100   13,939 62 SH   SOLE   0 0 62
Sterling Infra Inc Stock 859241101   8,053 73 SH   SOLE   0 0 73
Stewart Info SVC CRP Stock 860372101   2,277 35 SH   SOLE   0 0 35
Stifel Financial Corp Stock 860630102   10,631 136 SH   SOLE   0 0 136
Stride Inc Reg SHS Stock 86333M108   6,305 100 SH   SOLE   0 0 100
Stryker Corporation (SYK) Stock 863667101   301,207 840 SH   SOLE   0 0 840
Sumitomo Mitsui Financial Group Inc (SMFG) Stock 86562M209   11,335 963 SH   SOLE   0 0 963
Summit Materials (SUM) Stock 86614U100   13,237 297 SH   SOLE   0 0 297
Sun Communities Inc (SUI) REIT 866674104   3,052 24 SH   SOLE   0 0 24
Suncor Energy Com (SU) Stock 867224107   16,351 443 SH   SOLE   0 0 443
Sunoco LP (SUN) Stock 86765K109   4,823 80 SH   SOLE   0 0 80
Sunrun Inc (RUN) Stock 86771W105   857 65 SH   SOLE   0 0 65
Supernus (SUPN) Stock 868459108   9,721 285 SH   SOLE   0 0 285
Sweetgreen Inc Com (SG) Stock 87043Q108   5,052 200 SH   SOLE   0 0 200
Synchrony Financial (SYF) Stock 87165B103   89,547 2,077 SH   SOLE   0 0 2,077
Sysco Corp (SYY) Stock 871829107   2,192 27 SH   SOLE   0 0 27
T-Mobile US Inc (TMUS) Stock 872590104   10,936 67 SH   SOLE   0 0 67
Taiwan Semiconductor (TSM) Stock 874039100   48,747 357 SH   SOLE   0 0 357
Take-Two Interactive Software, Inc (TTWO) Stock 874054109   16,482 111 SH   SOLE   0 0 111
Targa Resources Corp (TRGP) Stock 87612G101   72,122 644 SH   SOLE   0 0 644
Target Corp (TGT) Stock 87612E106   173,385 978 SH   SOLE   0 0 978
Taylor Morrison Home Stock 87724P106   16,662 268 SH   SOLE   0 0 268
TE Connectivity Ltd (TEL) Stock H84989104   7,262 50 SH   SOLE   0 0 50
Teck Resources Limited (TECK) Stock 878742204   144,070 3,147 SH   SOLE   0 0 3,147
Teekay Tankers LTD Reg Stock Y8565N300   5,374 92 SH   SOLE   0 0 92
Teledyne (TDY) Stock 879360105   128,796 300 SH   SOLE   0 0 300
Teleflex Incorporated (TFX) Stock 879369106   4,991 22 SH   SOLE   0 0 22
Telkom (TLK) Stock 715684106   7,168 322 SH   SOLE   0 0 322
Tennant Co Com Stock 880345103   4,500 37 SH   SOLE   0 0 37
Teradata Corp Del Stock 88076W103   580 15 SH   SOLE   0 0 15
Teradyne Inc (TER) Stock 880770102   178,047 1,578 SH   SOLE   0 0 1,578
Ternium SA (TX) Stock 880890108   1,998 48 SH   SOLE   0 0 48
Tesla Inc (TSLA) Stock 88160R101   5,073,788 28,863 SH   SOLE   0 0 28,863
Texas Capital Bancshares Inc (TCBI) Stock 88224Q107   8,125 132 SH   SOLE   0 0 132
Texas Instruments Inc (TXN) Stock 882508104   27,997 161 SH   SOLE   0 0 161
The AZEK Co Inc Class A (AZEK) Stock 05478C105   16,824 335 SH   SOLE   0 0 335
The Beachbody Company Inc (BODY) Stock 073463309   77 8 SH   SOLE   0 0 8
The Boeing Company (BA) Stock 097023105   102,997 534 SH   SOLE   0 0 534
The Coca-Cola Company (KO) Stock 191216100   1,353,099 21,943 SH   SOLE   0 0 21,943
The Cooper Companies (COO) Stock 216648501   185,773 1,831 SH   SOLE   0 0 1,831
The Home Depot Inc (HD) Stock 437076102   834,669 2,176 SH   SOLE   0 0 2,176
The Kraft Heinz Company (KHC) Stock 500754106   71,343 1,933 SH   SOLE   0 0 1,933
The Original Bark (BARK) Stock 68622E104   1,712 1,381 SH   SOLE   0 0 1,381
The Procter & Gamble Company (PG) Stock 742718109   313,305 1,931 SH   SOLE   0 0 1,931
The Progressive Corporation (PGR) Stock 743315103   47,569 230 SH   SOLE   0 0 230
The Scotts Miracle-Gro Company (SMG) Stock 810186106   122,111 1,637 SH   SOLE   0 0 1,637
The Sherwin-Williams Company (SHW) Stock 824348106   20,883 60 SH   SOLE   0 0 60
The Toro Company (TTC) Stock 891092108   86,103 936 SH   SOLE   0 0 936
The Toronto-Dominion Bank (TD) Stock 891160509   54,946 910 SH   SOLE   0 0 910
Thermo Fisher Scientific Inc (TMO) Stock 883556102   384,237 661 SH   SOLE   0 0 661
Thor Industries Inc (THO) Stock 885160101   149,511 1,274 SH   SOLE   0 0 1,274
Tidal ETF Trust (ionic Inflation Protection Etf) ETF 886364553   157 8 SH   SOLE   0 0 8
Timken Co (TKR) Stock 887389104   7,329 84 SH   SOLE   0 0 84
TJX Companies Inc (TJX) Stock 872540109   56,795 560 SH   SOLE   0 0 560
Tko Group HLDGS Inc Class A Stock 87256C101   9,246 107 SH   SOLE   0 0 107
Topbuild Corp SHS Stock 89055F103   6,611 15 SH   SOLE   0 0 15
TotalEnergies SE (TTE) Stock 89151E109   23,135 333 SH   SOLE   0 0 333
Tractor Supply Co (TSCO) Stock 892356106   61,504 235 SH   SOLE   0 0 235
Trane Technologies (TT) Stock G8994E103   23,726 79 SH   SOLE   0 0 79
TransDigm Group Incorporated (TDG) Stock 893641100   2,463 2 SH   SOLE   0 0 2
Travelers Companies Inc (TRV) Stock 89417E109   212,018 921 SH   SOLE   0 0 921
Treehouse Foods Inc (THS) Stock 89469A104   1,363 35 SH   SOLE   0 0 35
Trinet Group Inc Calif Stock 896288107   4,248 32 SH   SOLE   0 0 32
Tripadvisor Inc (TRIP) Stock 896945201   9,893 356 SH   SOLE   0 0 356
Tronox Holdings PLC (TROX) Stock G9087Q102   11,586 663 SH   SOLE   0 0 663
Tru Stock 89400J107   56,020 702 SH   SOLE   0 0 702
Twist Bioscience (TWST) Stock 90184D100   1,578 46 SH   SOLE   0 0 46
Tyler Technologies (TYL) Stock 902252105   2,975 7 SH   SOLE   0 0 7
Tyson Foods Inc (TSN) Stock 902494103   294 5 SH   SOLE   0 0 5
U S Bancorp (USB) Stock 902973304   30,996 686 SH   SOLE   0 0 686
Uber Technologies Inc (UBER) Stock 90353T100   4,078,545 52,975 SH   SOLE   0 0 52,975
Udr Inc REIT REIT 902653104   117,842 3,150 SH   SOLE   0 0 3,150
Ufp Industries Inc Stock 90278Q108   47,728 388 SH   SOLE   0 0 388
Uipath Inc (PATH) Stock 90364P105   15,370 678 SH   SOLE   0 0 678
Ulta Beauty Inc (ULTA) Stock 90384S303   20,392 39 SH   SOLE   0 0 39
UniFirst Corporation (UNF) Stock 904708104   20,118 116 SH   SOLE   0 0 116
Unilever PLC (UL) Stock 904767704   287,589 5,730 SH   SOLE   0 0 5,730
Union Pac Corp (UNP) Stock 907818108   202,871 825 SH   SOLE   0 0 825
United Community BKS (UCBI) Stock 90984P303   6,133 231 SH   SOLE   0 0 231
United Parcel (UPS) Stock 911312106   98,515 663 SH   SOLE   0 0 663
United Rentals Inc (URI) Stock 911363109   77,880 108 SH   SOLE   0 0 108
United Therapeutics Corp Stock 91307C102   10,108 44 SH   SOLE   0 0 44
UnitedHealth Group Inc (UNH) Stock 91324P102   656,879 1,328 SH   SOLE   0 0 1,328
Unity Software Inc (U) Stock 91332U101   7,503 281 SH   SOLE   0 0 281
US Marketwide Value ETF (DFUV) ETF 25434V724   47,853 1,170 SH   SOLE   0 0 1,170
Vale SA (VALE) Stock 91912E105   5,997 492 SH   SOLE   0 0 492
Valero Energy Corp (VLO) Stock 91913Y100   18,776 110 SH   SOLE   0 0 110
VanEck Gold Miners ETF (GDX) ETF 92189F106   18,972 600 SH   SOLE   0 0 600
VanEck Semiconductor ETF (SMH) ETF 92189F676   44,265 197 SH   SOLE   0 0 197
Vanguard Dividend Appreciation Index Fund (VIG) ETF 921908844   25,565 140 SH   SOLE   0 0 140
Vanguard Emerging Markets Government Bond ETF (VWOB) ETF 921946885   26,689 418 SH   SOLE   0 0 418
Vanguard Extended Market ETF (VXF) ETF 922908652   40,487 231 SH   SOLE   0 0 231
Vanguard FTSE All-World ex-US ETF (VEU) ETF 922042775   87,975 1,500 SH   SOLE   0 0 1,500
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) ETF 922042718   573,977 4,913 SH   SOLE   0 0 4,913
Vanguard FTSE Developed Markets ETF (VEA) ETF 921943858   9,469,052 188,739 SH   SOLE   0 0 188,739
Vanguard FTSE Emerging Markets ETF (VWO) ETF 922042858   3,711,135 88,847 SH   SOLE   0 0 88,847
Vanguard Global ex-US Real Estate ETF (VNQI) ETF 922042676   1,244,202 29,525 SH   SOLE   0 0 29,525
Vanguard Growth ETF (VUG) ETF 922908736   566,966 1,647 SH   SOLE   0 0 1,647
Vanguard High Dividend Yield ETF (VYM) ETF 921946406   412,213 3,407 SH   SOLE   0 0 3,407
Vanguard Information Technology ETF (VGT) ETF 92204A702   15,730 30 SH   SOLE   0 0 30
Vanguard International Dividend Appreciation Index Fund (VIGI) ETF 921946810   74,355 912 SH   SOLE   0 0 912
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) ETF 922042742   4,973 45 SH   SOLE   0 0 45
Vanguard Mid-Cap Value ETF (VOE) ETF 922908512   390,243 2,503 SH   SOLE   0 0 2,503
Vanguard Mun BD FDS (VTEB) Closed End Fund 922907746   45,338 896 SH   SOLE   0 0 896
Vanguard S&P 500 ETF (VOO) ETF 922908363   1,141,628 2,375 SH   SOLE   0 0 2,375
Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) ETF 921932869   6,353 56 SH   SOLE   0 0 56
Vanguard S&P Small-Cap 600 Growth Index Fund (VIOG) ETF 921932794   36,006 320 SH   SOLE   0 0 320
Vanguard Short Term Inflation Protected Securities ETF (VTIP) ETF 922020805   4,073,916 85,068 SH   SOLE   0 0 85,068
Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock 92206C409   2,389,266 30,905 SH   SOLE   0 0 30,905
Vanguard Small-Cap ETF (VB) ETF 922908751   362,087 1,584 SH   SOLE   0 0 1,584
Vanguard Small-Cap Growth ETF (VBK) ETF 922908595   27,636 106 SH   SOLE   0 0 106
Vanguard Total Bond Market ETF (BND) ETF 921937835   15,398 212 SH   SOLE   0 0 212
Vanguard Total Stock Market Index Fund (VTI) ETF 922908769   129,950 500 SH   SOLE   0 0 500
Vanguard Value Index Fund ETF (VTV) ETF 922908744   30,140 185 SH   SOLE   0 0 185
Vaxxinity Inc (VAXX) Stock 92244V104   508 708 SH   SOLE   0 0 708
Ventas Inc (VTR) REIT 92276F100   4,883 111 SH   SOLE   0 0 111
Veralto Corp (VLTO) Stock 92338C103   4,704 53 SH   SOLE   0 0 53
Verisign Inc (VRSN) Stock 92343E102   57,232 302 SH   SOLE   0 0 302
Verisk Analytics Inc (VRSK) Stock 92345Y106   3,772 16 SH   SOLE   0 0 16
Verizon Communications Inc (VZ) Stock 92343V104   301,246 7,179 SH   SOLE   0 0 7,179
Vertex Pharmaceutica Inc (VRTX) Stock 92532F100   22,573 54 SH   SOLE   0 0 54
VF Corp (VFC) Stock 918204108   20,709 1,350 SH   SOLE   0 0 1,350
Viatris Inc (VTRS) Stock 92556V106   3,645 305 SH   SOLE   0 0 305
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF 92647N865   287,366 4,623 SH   SOLE   0 0 4,623
Virtu Financial Inc (VIRT) Stock 928254101   4,227 206 SH   SOLE   0 0 206
Visa Inc (V) Stock 92826C839   628,136 2,251 SH   SOLE   0 0 2,251
Vista Outdoor Inc (VSTO) Stock 928377100   12,456 380 SH   SOLE   0 0 380
Vistra Corp (VST) Stock 92840M102   4,980 72 SH   SOLE   0 0 72
Vo Stock 922908629   610,908 2,445 SH   SOLE   0 0 2,445
Vontier Corp (VNT) Stock 928881101   11,068 244 SH   SOLE   0 0 244
Vor Biopharma Inc (VOR) Stock 929033108   356 150 SH   SOLE   0 0 150
Voya Financial Inc (VOYA) Stock 929089100   10,497 142 SH   SOLE   0 0 142
Vulcan Materials Co (VMC) Stock 929160109   101,526 372 SH   SOLE   0 0 372
W W Grainger Inc (GWW) Stock 384802104   16,277 16 SH   SOLE   0 0 16
Walgreens Boots Alliance Inc (WBA) Stock 931427108   13,351 616 SH   SOLE   0 0 616
Walmart Inc (WMT) Stock 931142103   633,211 10,487 SH   SOLE   0 0 10,487
Walt Disney (DIS) Stock 254687106   170,498 1,393 SH   SOLE   0 0 1,393
Warby Parker Inc (WRBY) Stock 93403J106   21,776 1,600 SH   SOLE   0 0 1,600
Warner Bros Discovery Inc (WBD) Stock 934423104   96 11 SH   SOLE   0 0 11
Waste Management Inc (WM) Stock 94106L109   6,395 30 SH   SOLE   0 0 30
Watsco Inc (WSO) Stock 942622200   148,380 343 SH   SOLE   0 0 343
Watts Water Technologies Inc (WTS) Stock 942749102   52,287 246 SH   SOLE   0 0 246
WD-40 Co (WDFC) Stock 929236107   40,420 160 SH   SOLE   0 0 160
Wec Energy Group Inc (WEC) Stock 92939U106   8,246 100 SH   SOLE   0 0 100
Wells Fargo & Co (WFC) Stock 949746101   171,563 2,960 SH   SOLE   0 0 2,960
West Pharmaceutical Services Inc (WST) Stock 955306105   228,325 577 SH   SOLE   0 0 577
Western Midstream (WES) Stock 958669103   29,222 822 SH   SOLE   0 0 822
Westinghouse Air Brake Technologies Corporation (WAB) Stock 929740108   21,561 148 SH   SOLE   0 0 148
Westrock Co (WRK) Stock 96145D105   6,775 137 SH   SOLE   0 0 137
Weyerhaeuser Co (WY) REIT 962166104   6,607 184 SH   SOLE   0 0 184
Wheaton Precious Metals Corp (WPM) Stock 962879102   3,205 68 SH   SOLE   0 0 68
Williams Companies Inc (WMB) Stock 969457100   193,211 4,958 SH   SOLE   0 0 4,958
Willis Towers Watson PLC (WLTW) Stock G96629103   2,207 8 SH   SOLE   0 0 8
Willscot Corp (WSC) Stock 971378104   9,905 213 SH   SOLE   0 0 213
Wintrust Finl CP Ill Com Stock 97650W108   10,126 97 SH   SOLE   0 0 97
Wolverine World Wide Inc (WWW) Stock 978097103   5,966 527 SH   SOLE   0 0 527
WSFS Financial Corporation (WSFS) Stock 929328102   4,559 101 SH   SOLE   0 0 101
Xcel Energy Inc (XEL) Stock 98389B100   4,887 90 SH   SOLE   0 0 90
Xylem Inc (XYL) Stock 98419M100   16,672 129 SH   SOLE   0 0 129
Y-mAbs Therapeutics Inc (YMAB) Stock 984241109   813 50 SH   SOLE   0 0 50
Yum China Holdings Inc (YUMC) Stock 98850P109   28,171 708 SH   SOLE   0 0 708
Yum! Brands Inc (YUM) Stock 988498101   209,037 1,508 SH   SOLE   0 0 1,508
Zebra Technologies Corp (ZBRA) Stock 989207105   183,276 608 SH   SOLE   0 0 608
Ziff Davis Inc Stock 48123V102   4,539 72 SH   SOLE   0 0 72
Zillow Group Inc (Z) Stock 98954M200   44,585 914 SH   SOLE   0 0 914
Zions Bancorporation (ZION) Stock 989701107   75,317 1,735 SH   SOLE   0 0 1,735
Zoetis Inc (ZTS) Stock 98978V103   86,974 514 SH   SOLE   0 0 514
Zoom Video (ZM) Stock 98980L101   1,961 30 SH   SOLE   0 0 30
Zurn Elkay Water Solutions Corporation (ZWS) Stock 98983L108   170,432 5,092 SH   SOLE   0 0 5,092
Zymeworks Del Inc (ZYME) Stock 98985Y108   1,157 110 SH   SOLE   0 0 110