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
Marriott International Inc COMMON 571903202   63,882 325 SH   SOLE   0 0 325
NATIONAL OILWELL VARCO INC COMMON 62955J103   12,979 621 SH   SOLE   0 0 621
AT&T DS REP 1000 SRS C PRF COMMON 00206R706   4,507 235 SH   SOLE   0 0 235
Contra Abiomed Inc Com COMMON 003CVR016   322 316 SH   SOLE   0 0 316
ALLSTATE DS REP 1 1000 SRS H PRF COMMON 020002838   2,345 120 SH   SOLE   0 0 120
AMR INV 1000 DS RP SRS A NON CUM PRF COMMON 025676503   4,055 180 SH   SOLE   0 0 180
ATHENE HOLDIN 1000 DS RP SRS C PRF COMMON 04686J309   5,291 220 SH   SOLE   0 0 220
Citigroup Inc COMMON 172967341   9,079 360 SH   SOLE   0 0 360
Citizens Financial Group Inc COMMON 174610204   2,818 120 SH   SOLE   0 0 120
KEYCORP DEP SHS REP 1 40T SRS H PRF COMMON 493267843   2,270 115 SH   SOLE   0 0 115
Morgan Stanley COMMON 61761J406   9,672 390 SH   SOLE   0 0 390
Morgan Stanley COMMON 61762V200   7,570 295 SH   SOLE   0 0 295
Regions Financial Corp COMMON 7591EP506   10,183 435 SH   SOLE   0 0 435
Regions Financial Corp COMMON 7591EP704   1,764 90 SH   SOLE   0 0 90
State Street Corporation COMMON 857477608   2,005 80 SH   SOLE   0 0 80
Voya Financial Inc COMMON 929089209   6,948 290 SH   SOLE   0 0 290
Aadi Bioscience Inc COMMON 00032Q104   2,420 500 SH   SOLE   0 0 500
AIA Group Ltd ADR ADR 001317205   62,985 1,950 SH   SOLE   0 0 1,950
AAON Inc COMMON 000360206   31,051 546 SH   SOLE   0 0 546
Apple Inc COMMON 037833100   1,751,925 10,233 SH   SOLE   0 0 10,233
AllianceBernstein Holding LP COMMON 01881G106   103,190 3,400 SH   SOLE   0 0 3,400
ABB Ltd ADR ADR 000375204   28,258 794 SH   SOLE   0 0 794
AbbVie Inc COMMON 00287Y109   360,739 2,420 SH   SOLE   0 0 2,420
Ambev SA ADR ADR 02319V103   6,460 2,504 SH   SOLE   0 0 2,504
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   18,866 82 SH   SOLE   0 0 82
Abbott Laboratories COMMON 002824100   87,068 899 SH   SOLE   0 0 899
Arch Capital Group Ltd COMMON G0450A105   75,167 943 SH   SOLE   0 0 943
Accenture PLC COMMON G1151C101   203,000 661 SH   SOLE   0 0 661
iShares MSCI ACWI ETF ETF 464288257   2,771 30 SH   SOLE   0 0 30
iShares Edge MSCI Min Vol Global ETF ETF 464286525   2,328,426 24,402 SH   SOLE   0 0 24,402
iShares MSCI ACWI ex US ETF ETF 464288240   205,528 4,372 SH   SOLE   0 0 4,372
Adobe Inc COMMON 00724F101   206,510 405 SH   SOLE   0 0 405
Analog Devices Inc COMMON 032654105   189,272 1,081 SH   SOLE   0 0 1,081
Archer-Daniels Midland Co COMMON 039483102   29,791 395 SH   SOLE   0 0 395
Automatic Data Processing Inc COMMON 053015103   82,038 341 SH   SOLE   0 0 341
Koninklijke Ahold Delhaize NV ADR ADR 500467501   18,529 616 SH   SOLE   0 0 616
Autodesk Inc COMMON 052769106   34,554 167 SH   SOLE   0 0 167
ADYEN NV ADR ADR 00783V104   42,039 5,681 SH   SOLE   0 0 5,681
Ameren Corp COMMON 023608102   10,968 147 SH   SOLE   0 0 147
American Electric Power Co Inc COMMON 025537101   75,295 1,001 SH   SOLE   0 0 1,001
AerCap Holdings NV COMMON N00985106   12,785 204 SH   SOLE   0 0 204
Aflac Inc COMMON 001055102   56,335 734 SH   SOLE   0 0 734
Agilysys Inc COMMON 00847J105   12,107 183 SH   SOLE   0 0 183
American International Group Inc COMMON 026874784   343,178 5,663 SH   SOLE   0 0 5,663
Air Liquide SA ADR ADR 009126202   6,229 185 SH   SOLE   0 0 185
Alcon Inc COMMON H01301128   33,829 439 SH   SOLE   0 0 439
Alfa Laval AB ADR ADR 015393101   9,690 283 SH   SOLE   0 0 283
Align Technology Inc COMMON 016255101   62,591 205 SH   SOLE   0 0 205
Allegiant Travel Co COMMON 01748X102   6,379 83 SH   SOLE   0 0 83
Allianz SE ADR ADR 018820100   32,531 1,368 SH   SOLE   0 0 1,368
Allstate Corp COMMON 020002101   35,317 317 SH   SOLE   0 0 317
Astellas Pharma Inc ADR ADR 04623U102   1,247 90 SH   SOLE   0 0 90
Alarm.com Holdings Inc COMMON 011642105   26,107 427 SH   SOLE   0 0 427
Applied Materials Inc COMMON 038222105   69,225 500 SH   SOLE   0 0 500
AMC Entertainment Holdings Inc COMMON 00165C302   48 6 SH   SOLE   0 0 6
Advanced Micro Devices Inc COMMON 007903107   152,379 1,482 SH   SOLE   0 0 1,482
Amgen Inc COMMON 031162100   41,389 154 SH   SOLE   0 0 154
A. P. Moller Maersk A/S COMMON 00202F102   9,489 1,059 SH   SOLE   0 0 1,059
Alerian MLP ETF ETF 00162Q452   467,907 11,088 SH   SOLE   0 0 11,088
American Tower Corp COMMON 03027X100   55,913 340 SH   SOLE   0 0 340
Amazon.com Inc COMMON 023135106   848,653 6,676 SH   SOLE   0 0 6,676
AngioDynamics Inc COMMON 03475V101   4,386 600 SH   SOLE   0 0 600
Ansys Inc COMMON 03662Q105   161,867 544 SH   SOLE   0 0 544
Aon PLC COMMON G0403H108   97,914 302 SH   SOLE   0 0 302
Artisan Partners Asset Management Inc COMMON 04316A108   2,049,980 54,783 SH   SOLE   0 0 54,783
Air Products & Chemicals Inc COMMON 009158106   22,672 80 SH   SOLE   0 0 80
Amphenol Corp COMMON 032095101   290,689 3,461 SH   SOLE   0 0 3,461
Aptiv PLC COMMON G6095L109   6,310 64 SH   SOLE   0 0 64
Alexandria Real Estate Equities Inc COMMON 015271109   2,002 20 SH   SOLE   0 0 20
ARK GENOMIC REVOLUTION ETF COMMON 00214Q302   25,074 900 SH   SOLE   0 0 900
Associated Banc-Corp COMMON 045487105   39,353 2,300 SH   SOLE   0 0 2,300
ASM International NV COMMON 000033411   50,454 120 SH   SOLE   0 0 120
ASML Holding NV COMMON N07059210   60,043 102 SH   SOLE   0 0 102
ASE TECHNOLOGY HOLDING CO LTD ADR COMMON 00215W100   1,903 253 SH   SOLE   0 0 253
Advantest Corp COMMON 00762U200   32,144 287 SH   SOLE   0 0 287
Atlas Copco AB ADR ADR 049255706   61,694 4,604 SH   SOLE   0 0 4,604
AptarGroup Inc COMMON 038336103   2,876 23 SH   SOLE   0 0 23
Activision Blizzard Inc COMMON 00507V109   59,455 635 SH   SOLE   0 0 635
AvalonBay Communities Inc COMMON 053484101   16,659 97 SH   SOLE   0 0 97
Broadcom Inc COMMON 11135F101   147,843 178 SH   SOLE   0 0 178
Avanos Medical Inc COMMON 05350V106   404 20 SH   SOLE   0 0 20
Avery Dennison Corp COMMON 053611109   17,354 95 SH   SOLE   0 0 95
Aspira Womens Health Inc COMMON 04537Y208   5,360 1,000 SH   SOLE   0 0 1,000
American Water Works Co Inc COMMON 030420103   11,021 89 SH   SOLE   0 0 89
Axos Financial Inc COMMON 05465C100   9,162 242 SH   SOLE   0 0 242
Axon Enterprise Inc COMMON 05464C101   224,063 1,126 SH   SOLE   0 0 1,126
American Express Co COMMON 025816109   41,027 275 SH   SOLE   0 0 275
The AZEK Co Inc Class A COMMON 05478C105   14,870 500 SH   SOLE   0 0 500
AstraZeneca PLC ADR ADR 046353108   68,126 1,006 SH   SOLE   0 0 1,006
AZENTA INC COMMON 114340102   8,482 169 SH   SOLE   0 0 169
Barnes Group Inc COMMON 067806109   7,473 220 SH   SOLE   0 0 220
Boeing Co COMMON 097023105   176,154 919 SH   SOLE   0 0 919
Bank of America Corp COMMON 060505104   641,304 23,422 SH   SOLE   0 0 23,422
BAE Systems PLC ADR ADR 05523R107   54,642 1,105 SH   SOLE   0 0 1,105
Booz Allen Hamilton Holding Corp COMMON 099502106   23,821 218 SH   SOLE   0 0 218
Credicorp Ltd COMMON G2519Y108   1,920 15 SH   SOLE   0 0 15
Baxter International Inc COMMON 071813109   3,623 96 SH   SOLE   0 0 96
JPMorgan BetaBuilders Dev Asia ex-JpnETF ETF 46641Q233   191,558 4,254 SH   SOLE   0 0 4,254
JPMorgan BetaBuilders Canada ETF ETF 46641Q225   242,718 4,174 SH   SOLE   0 0 4,174
JPMorgan BetaBuilders Europe ETF ETF 46641Q191   195,136 3,839 SH   SOLE   0 0 3,839
JPMorgan BetaBuilders Japan ETF ETF 46641Q217   348,666 6,940 SH   SOLE   0 0 6,940
Banco Bilbao Vizcaya Argentaria SA ADR ADR 05946K101   8,976 1,115 SH   SOLE   0 0 1,115
L Brands Inc COMMON 070830104   60,840 1,800 SH   SOLE   0 0 1,800
Balchem Corp COMMON 057665200   30,762 248 SH   SOLE   0 0 248
Becton, Dickinson and Co COMMON 075887109   144,001 557 SH   SOLE   0 0 557
Bloom Energy Corp Class A COMMON 093712107   3,978 300 SH   SOLE   0 0 300
Bright Horizons Family Solutions Inc COMMON 109194100   15,966 196 SH   SOLE   0 0 196
BHP Group Ltd ADR ADR 088606108   68,882 1,211 SH   SOLE   0 0 1,211
Biogen Inc COMMON 09062X103   5,140 20 SH   SOLE   0 0 20
Bank of NY Mellon Co COMMON 064058100   8,104 190 SH   SOLE   0 0 190
Booking Holdings Inc COMMON 09857L108   129,526 42 SH   SOLE   0 0 42
Blackline Inc COMMON 09239B109   54,250 978 SH   SOLE   0 0 978
BioLife Solutions Inc COMMON 09062W204   7,154 518 SH   SOLE   0 0 518
BlackRock Inc COMMON 09247X101   71,114 110 SH   SOLE   0 0 110
Blackbaud Inc COMMON 09227Q100   24,823 353 SH   SOLE   0 0 353
Amplify Transformational Data Shrg ETF ETF 032108607   4,024 202 SH   SOLE   0 0 202
Bank of Montreal COMMON 063671101   148,407 1,759 SH   SOLE   0 0 1,759
Bristol-Myers Squibb Company COMMON 110122108   98,436 1,696 SH   SOLE   0 0 1,696
Vanguard Total Bond Market ETF ETF 921937835   41,100 589 SH   SOLE   0 0 589
Vanguard Total International Bond ETF ETF 92203J407   19,132 400 SH   SOLE   0 0 400
Box Inc COMMON 10316T104   4,842 200 SH   SOLE   0 0 200
BP PLC ADR ADR 055622104   21,954 567 SH   SOLE   0 0 567
Broadridge Financial Solutions Inc COMMON 11133T103   382,093 2,134 SH   SOLE   0 0 2,134
Berkshire Hathaway Inc COMMON 084670702   705,154 2,013 SH   SOLE   0 0 2,013
Brown & Brown Inc COMMON 115236101   15,155 217 SH   SOLE   0 0 217
Boston Scientific Corp COMMON 101137107   55,968 1,060 SH   SOLE   0 0 1,060
Anheuser-Busch InBev SA/NV COMMON 03524A108   5,530 100 SH   SOLE   0 0 100
Burlington Stores Inc COMMON 122017106   84,427 624 SH   SOLE   0 0 624
Buenaventura Mining Co Inc ADR ADR 204448104   503 59 SH   SOLE   0 0 59
BorgWarner Inc COMMON 099724106   42,550 1,054 SH   SOLE   0 0 1,054
BLACKSTONE GROUP INC COMMON 09260D107   444,073 4,145 SH   SOLE   0 0 4,145
Boston Properties Inc COMMON 101121101   6,602 111 SH   SOLE   0 0 111
Citigroup Inc COMMON 172967424   69,921 1,700 SH   SOLE   0 0 1,700
Canon Inc ADR ADR 138006309   35,904 1,496 SH   SOLE   0 0 1,496
Carrier Global Corp COMMON 14448C104   35,880 650 SH   SOLE   0 0 650
Caterpillar Inc COMMON 149123101   564,090 2,066 SH   SOLE   0 0 2,066
CCA Industries Inc COMMON 124867102   2,680 8,000 SH   SOLE   0 0 8,000
Chubb Ltd COMMON H1467J104   144,477 694 SH   SOLE   0 0 694
CBRE Group Inc COMMON 12504L109   13,295 180 SH   SOLE   0 0 180
Community Bank System Inc COMMON 203607106   165,674 3,925 SH   SOLE   0 0 3,925
The Chemours Co COMMON 163851108   30,855 1,100 SH   SOLE   0 0 1,100
Coca-Cola European Partners PLC COMMON G25839104   6,373 102 SH   SOLE   0 0 102
Crown Castle International Corp COMMON 22822V101   30,002 326 SH   SOLE   0 0 326
VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824   7,597 136 SH   SOLE   0 0 136
Avid Bioservices Inc COMMON 05368M106   7,316 775 SH   SOLE   0 0 775
Cadence Design Systems Inc COMMON 127387108   109,418 467 SH   SOLE   0 0 467
CONSTELLATION ENERGY ORD WI COMMON 21037T109   21,380 196 SH   SOLE   0 0 196
CERT COMMON 15687V109   14,584 1,003 SH   SOLE   0 0 1,003
Canopy Growth Corp COMMON 138035100   368 470 SH   SOLE   0 0 470
Cognex Corp COMMON 192422103   21,941 517 SH   SOLE   0 0 517
Invesco S&P Global Water Index ETF ETF 46138E263   23,260 500 SH   SOLE   0 0 500
Church & Dwight Co Inc COMMON 171340102   191,965 2,095 SH   SOLE   0 0 2,095
Chugai Pharmaceutical Co Ltd ADR ADR 171269103   8,234 535 SH   SOLE   0 0 535
Check Point Software Technologies Ltd COMMON M22465104   54,645 410 SH   SOLE   0 0 410
Chunghwa Telecom Co Ltd ADR ADR 17133Q502   20,522 571 SH   SOLE   0 0 571
Charter Communications Inc A COMMON 16119P108   149,979 341 SH   SOLE   0 0 341
Chewy Inc COMMON 16679L109   9,093 498 SH   SOLE   0 0 498
CHAMPIONX CORP COMMON 15872M104   16,670 468 SH   SOLE   0 0 468
Cigna Corp COMMON 125523100   115,286 403 SH   SOLE   0 0 403
Ciena Corp COMMON 171779309   151,894 3,214 SH   SOLE   0 0 3,214
Cincinnati Financial Corp COMMON 172062101   10,229 100 SH   SOLE   0 0 100
Colgate-Palmolive Co COMMON 194162103   22,400 315 SH   SOLE   0 0 315
Cleveland-Cliffs Inc COMMON 185899101   1,563 100 SH   SOLE   0 0 100
Comcast Corp COMMON 20030N101   854,210 19,265 SH   SOLE   0 0 19,265
CME Group Inc Class A COMMON 12572Q105   76,484 382 SH   SOLE   0 0 382
Cummins Inc COMMON 231021106   11,195 49 SH   SOLE   0 0 49
Compass Group PLC ADR ADR 20449X401   33,773 1,387 SH   SOLE   0 0 1,387
CMS Energy Corp COMMON 125896100   2,337 44 SH   SOLE   0 0 44
Centene Corp COMMON 15135B101   25,141 365 SH   SOLE   0 0 365
Canadian National Railway Co COMMON 136375102   6,066 56 SH   SOLE   0 0 56
Compass Diversified Holdings COMMON 20451Q104   217,133 11,568 SH   SOLE   0 0 11,568
Capital One Financial Corp COMMON 14040H105   17,469 180 SH   SOLE   0 0 180
Coinbase Global Inc COMMON 19260Q107   2,252 30 SH   SOLE   0 0 30
The Cooper Companies Inc COMMON 216648402   63,920 201 SH   SOLE   0 0 201
ConocoPhillips COMMON 20825C104   119,920 1,001 SH   SOLE   0 0 1,001
CoreSite Realty Corp COMMON 03073E105   170,972 950 SH   SOLE   0 0 950
Global Cord Blood Corp COMMON G39342103   248 200 SH   SOLE   0 0 200
Costco Wholesale Corp COMMON 22160K105   200,561 355 SH   SOLE   0 0 355
Canadian Pacific Railway Ltd COMMON 13646K108   78,354 1,053 SH   SOLE   0 0 1,053
Copart Inc COMMON 217204106   284,049 6,592 SH   SOLE   0 0 6,592
Crane Co COMMON 224408104   14,392 162 SH   SOLE   0 0 162
Corebridge Finl Inc Com COMMON 21871X109   118,500 6,000 SH   SOLE   0 0 6,000
CRH PLC ADR ADR G25508105   46,739 854 SH   SOLE   0 0 854
Carter's Inc COMMON 146229109   17,288 250 SH   SOLE   0 0 250
Charles River Laboratories International Inc COMMON 159864107   41,744 213 SH   SOLE   0 0 213
Salesforce.com Inc COMMON 79466L302   97,537 481 SH   SOLE   0 0 481
Crispr Therapeutics Agnamen Akt COMMON H17182108   9,169 202 SH   SOLE   0 0 202
Criteo SA ADR COMMON 226718104   6,074 208 SH   SOLE   0 0 208
CrowdStrike Holdings Inc COMMON 22788C105   25,107 150 SH   SOLE   0 0 150
Cisco Systems Inc COMMON 17275R102   321,324 5,977 SH   SOLE   0 0 5,977
CoStar Group Inc COMMON 22160N109   202,990 2,640 SH   SOLE   0 0 2,640
Carlisle Companies Inc COMMON 142339100   14,259 55 SH   SOLE   0 0 55
CSL Ltd ADR ADR 12637N204   42,328 523 SH   SOLE   0 0 523
CSPC Pharmaceutical Group Ltd ADR ADR 12591J207   5,826 2,030 SH   SOLE   0 0 2,030
CSX Corp COMMON 126408103   58,148 1,891 SH   SOLE   0 0 1,891
Cintas Corp COMMON 172908105   45,377 94 SH   SOLE   0 0 94
Cognizant Tech Solu COMMON 192446102   15,242 225 SH   SOLE   0 0 225
Corteva Inc COMMON 22052L104   17,394 340 SH   SOLE   0 0 340
Curaleaf Holdings Inc COMMON 23126M102   9,040 2,000 SH   SOLE   0 0 2,000
Cenovus Energy Inc COMMON 15135U109   79,116 3,800 SH   SOLE   0 0 3,800
Carvana Co Class A COMMON 146869102   8,396 200 SH   SOLE   0 0 200
CVS Health Corp COMMON 126650100   350,636 5,022 SH   SOLE   0 0 5,022
Chevron Corp COMMON 166764100   376,191 2,231 SH   SOLE   0 0 2,231
SPDR MSCI ACWI ex-US ETF ETF 78463X848   450,173 18,086 SH   SOLE   0 0 18,086
Casella Waste Systems Inc Class A COMMON 147448104   24,798 325 SH   SOLE   0 0 325
Dominion Energy Inc COMMON 25746U109   36,942 827 SH   SOLE   0 0 827
Delta Air Lines Inc COMMON 247361702   17,170 464 SH   SOLE   0 0 464
Dassault Systemes SE ADR ADR 237545108   17,623 474 SH   SOLE   0 0 474
Invesco DB Commodity Tracking ETF ETF 46138B103   1,972 79 SH   SOLE   0 0 79
DBS Group Holdings Ltd ADR ADR 23304Y100   29,150 296 SH   SOLE   0 0 296
Donaldson Co Inc COMMON 257651109   22,842 383 SH   SOLE   0 0 383
DuPont de Nemours Inc COMMON 26614N102   73,844 990 SH   SOLE   0 0 990
Deere & Co COMMON 244199105   92,081 244 SH   SOLE   0 0 244
Deckers Outdoor Corp COMMON 243537107   24,162 47 SH   SOLE   0 0 47
Dimensional U S Core Equity 2 ETF ETF 25434V708   145,593 5,557 SH   SOLE   0 0 5,557
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   12,051 534 SH   SOLE   0 0 534
DAIFUKU 4 UNSPON ADR REP ORD COMMON 233802107   1,493 159 SH   SOLE   0 0 159
Discover Financial Services COMMON 254709108   5,804 67 SH   SOLE   0 0 67
Dimensional US Marketwide Value ETF ETF 25434V724   111,994 3,292 SH   SOLE   0 0 3,292
Dollar General Corp COMMON 256677105   45,177 427 SH   SOLE   0 0 427
Digi International Inc COMMON 253798102   8,397 311 SH   SOLE   0 0 311
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   50,411 794 SH   SOLE   0 0 794
D.R. Horton Inc COMMON 23331A109   314,168 2,923 SH   SOLE   0 0 2,923
Deutsche Post AG COMMON 25157Y202   4,910 121 SH   SOLE   0 0 121
Danaher Corp COMMON 235851102   310,621 1,252 SH   SOLE   0 0 1,252
Diodes Inc COMMON 254543101   14,980 190 SH   SOLE   0 0 190
The Walt Disney Co COMMON 254687106   157,136 1,939 SH   SOLE   0 0 1,939
Digital Realty Trust Inc COMMON 253868103   27,230 225 SH   SOLE   0 0 225
Dollar Tree Inc COMMON 256746108   33,638 316 SH   SOLE   0 0 316
Physicians Realty Trust COMMON 71943U104   73,140 6,000 SH   SOLE   0 0 6,000
Dorman Products Inc COMMON 258278100   14,849 196 SH   SOLE   0 0 196
Dow Inc COMMON 260557103   40,114 778 SH   SOLE   0 0 778
Amdocs Ltd COMMON G02602103   26,192 310 SH   SOLE   0 0 310
Darden Restaurants Inc COMMON 237194105   13,606 95 SH   SOLE   0 0 95
DSV Panalpina AS ADR ADR 26251A108   61,964 664 SH   SOLE   0 0 664
The Descartes Systems Group Inc COMMON 249906108   35,176 479 SH   SOLE   0 0 479
DTE Energy Co COMMON 233331107   11,616 117 SH   SOLE   0 0 117
Duke Energy Corp COMMON 26441C204   76,610 868 SH   SOLE   0 0 868
DoubleVerify Holdings Inc COMMON 25862V105   14,562 521 SH   SOLE   0 0 521
Devon Energy Corp COMMON 25179M103   7,298 153 SH   SOLE   0 0 153
iShares Select Dividend ETF ETF 464287168   2,052,907 19,072 SH   SOLE   0 0 19,072
DexCom Inc COMMON 252131107   16,328 175 SH   SOLE   0 0 175
Electronic Arts Inc COMMON 285512109   3,130 26 SH   SOLE   0 0 26
Ecolab Inc COMMON 278865100   36,421 215 SH   SOLE   0 0 215
Consolidated Edison Inc COMMON 209115104   24,205 283 SH   SOLE   0 0 283
Euronet Worldwide Inc COMMON 298736109   8,335 105 SH   SOLE   0 0 105
Ishares MSCI EAFE ETF ETF 464287465   213,032 3,091 SH   SOLE   0 0 3,091
ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839   2,582 74 SH   SOLE   0 0 74
Ishare Edge MSCI Min Vol ETF ETF 46429B689   2,348 36 SH   SOLE   0 0 36
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   142,529 4,018 SH   SOLE   0 0 4,018
SPDR S&P 500 ESG ETF ETF 78468R531   338,538 8,159 SH   SOLE   0 0 8,159
8x8 Inc COMMON 282914100   630 250 SH   SOLE   0 0 250
Edison International COMMON 281020107   8,544 135 SH   SOLE   0 0 135
Ekso Bionics Holdings Inc COMMON 282644301   54 74 SH   SOLE   0 0 74
The Estee Lauder Companies Inc COMMON 518439104   23,706 164 SH   SOLE   0 0 164
Elevance Health Inc COMMON 036752103   110,597 254 SH   SOLE   0 0 254
EMCOR Group Inc COMMON 29084Q100   18,304 87 SH   SOLE   0 0 87
Emerson Electric Co COMMON 291011104   63,929 662 SH   SOLE   0 0 662
Entegris Inc COMMON 29362U104   13,053 139 SH   SOLE   0 0 139
Envestnet Inc COMMON 29404K106   15,851 360 SH   SOLE   0 0 360
EOG Resources Inc COMMON 26875P101   53,112 419 SH   SOLE   0 0 419
EPAM Systems Inc COMMON 29414B104   118,896 465 SH   SOLE   0 0 465
Enterprise Products Partners LP COMMON 293792107   346,942 12,676 SH   SOLE   0 0 12,676
Epiroc AB COMMON 29429L105   10,701 565 SH   SOLE   0 0 565
Equinix Inc COMMON 29444U700   36,313 50 SH   SOLE   0 0 50
Equity Residential COMMON 29476L107   11,448 195 SH   SOLE   0 0 195
Eversource Energy COMMON 30040W108   6,862 118 SH   SOLE   0 0 118
ESCO Technologies Inc COMMON 296315104   30,288 290 SH   SOLE   0 0 290
iShares ESG Aware MSCI EM ETF ETF 46434G863   18,716 618 SH   SOLE   0 0 618
Vanguard ESG US Stock ETF ETF 921910733   11,504 153 SH   SOLE   0 0 153
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   93,516 2,779 SH   SOLE   0 0 2,779
Energy Transfer LP COMMON 29273V100   373,984 26,656 SH   SOLE   0 0 26,656
Eaton Corp PLC COMMON G29183103   227,570 1,067 SH   SOLE   0 0 1,067
Entergy Corp COMMON 29364G103   14,800 160 SH   SOLE   0 0 160
Equitrans Midstream Corp COMMON 294600101   56,220 6,000 SH   SOLE   0 0 6,000
Etsy Inc com COMMON 29786A106   27,705 429 SH   SOLE   0 0 429
Evolution Gaming Group AB ADR ADR 30051E104   47,762 469 SH   SOLE   0 0 469
Edwards Lifesciences Corp COMMON 28176E108   43,993 635 SH   SOLE   0 0 635
Exact Sciences Corp COMMON 30063P105   374,255 5,486 SH   SOLE   0 0 5,486
Exelon Corp COMMON 30161N101   41,720 1,104 SH   SOLE   0 0 1,104
ExlService Holdings Inc COMMON 302081104   38,443 1,371 SH   SOLE   0 0 1,371
Expedia Group Inc COMMON 30212P303   7,421 72 SH   SOLE   0 0 72
Experian PLC COMMON 30215C101   43,999 1,348 SH   SOLE   0 0 1,348
Exponent Inc COMMON 30214U102   39,290 459 SH   SOLE   0 0 459
Ford Motor Co COMMON 345370860   144,809 11,659 SH   SOLE   0 0 11,659
Fanuc Corp ADR ADR 307305102   1,326 102 SH   SOLE   0 0 102
Fortune Brands Innovations Inc COMMON 34964C106   31,266 503 SH   SOLE   0 0 503
Freeport-McMoRan Inc COMMON 35671D857   8,241 221 SH   SOLE   0 0 221
FactSet Research Systems Inc COMMON 303075105   14,867 34 SH   SOLE   0 0 34
FedEx Corp COMMON 31428X106   51,659 195 SH   SOLE   0 0 195
FirstEnergy Corp COMMON 337932107   10,630 311 SH   SOLE   0 0 311
Ferguson PLC COMMON G3421J106   52,630 320 SH   SOLE   0 0 320
Fiserv Inc COMMON 337738108   326,454 2,890 SH   SOLE   0 0 2,890
Fair Isaac Corp COMMON 303250104   50,375 58 SH   SOLE   0 0 58
Fidelity National Information Services Inc COMMON 31620M106   235,837 4,267 SH   SOLE   0 0 4,267
Fifth Third Bancorp COMMON 316773100   13,552 535 SH   SOLE   0 0 535
Fifth Third Bancorp Pref Share COMMON 316773605   31,232 1,220 SH   SOLE   0 0 1,220
First Trust Water ETF ETF 33733B100   20,688 250 SH   SOLE   0 0 250
First Trust Managed Municipal ETF ETF 33739N108   4,301 88 SH   SOLE   0 0 88
Fomento Economico Mexicano SAB de CV ADR ADR 344419106   29,361 269 SH   SOLE   0 0 269
Floor & Decor Holdings Inc COMMON 339750101   14,209 157 SH   SOLE   0 0 157
Fox Factory Holding Corp COMMON 35138V102   37,254 376 SH   SOLE   0 0 376
First Republic Bank COMMON 33616C100   6 86 SH   SOLE   0 0 86
Freshpet Inc COMMON 358039105   13,571 206 SH   SOLE   0 0 206
Fisker Inc Ordinary Shares - Class A COMMON 33813J106   11,620 1,810 SH   SOLE   0 0 1,810
FTAI Aviation Ltd COMMON G3730V105   74,655 2,100 SH   SOLE   0 0 2,100
First Trust Capital Strength ETF ETF 33733E104   8,099 110 SH   SOLE   0 0 110
Fidelity MSCI Information Tech ETF COMMON 316092808   245,860 2,000 SH   SOLE   0 0 2,000
Fortrea Holdings Inc COMMON 34965K107   972 34 SH   SOLE   0 0 34
Fortive Corp COMMON 34959J108   8,751 118 SH   SOLE   0 0 118
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   32,516 734 SH   SOLE   0 0 734
First Trust Value Line Dividend ETF ETF 33734H106   65,619 1,755 SH   SOLE   0 0 1,755
Aspen Insurance Holdings Ltd COMMON G05384154   2,560 100 SH   SOLE   0 0 100
Athene Holding Ltd COMMON G0684D305   3,248 150 SH   SOLE   0 0 150
General Dynamics Corp COMMON 369550108   39,775 180 SH   SOLE   0 0 180
VanEck Gold Miners ETF ETF 92189F106   11,033 410 SH   SOLE   0 0 410
General Electric Co COMMON 369604301   215,020 1,945 SH   SOLE   0 0 1,945
GE Healthcare Technologies Inc Com COMMON 36266G107   44,022 647 SH   SOLE   0 0 647
Gerdau SA ADR ADR 373737105   7,088 1,486 SH   SOLE   0 0 1,486
Gilead Sciences Inc COMMON 375558103   182,479 2,435 SH   SOLE   0 0 2,435
General Mills Inc COMMON 370334104   25,724 402 SH   SOLE   0 0 402
Global Partners LP COMMON 37946R109   141,280 4,000 SH   SOLE   0 0 4,000
Gaming And Leisure Properties Inc. COMMON 36467J108   32,113 705 SH   SOLE   0 0 705
Corning Inc COMMON 219350105   32,557 1,069 SH   SOLE   0 0 1,069
General Motors Co COMMON 37045V100   103,790 3,148 SH   SOLE   0 0 3,148
Genmab A/S ADR ADR 372303206   13,579 385 SH   SOLE   0 0 385
Globus Medical Inc COMMON 379577208   23,484 473 SH   SOLE   0 0 473
Global Medical Reit Inc COMMON 37954A204   897 100 SH   SOLE   0 0 100
Generac Holdings Inc COMMON 368736104   39,552 363 SH   SOLE   0 0 363
Grocery Outlet Holding Corp COMMON 39874R101   8,915 309 SH   SOLE   0 0 309
Barrick Gold Corp COMMON 067901108   10,185 700 SH   SOLE   0 0 700
Alphabet Inc Class C COMMON 02079K107   435,896 3,306 SH   SOLE   0 0 3,306
Alphabet Inc Class A COMMON 02079K305   461,936 3,530 SH   SOLE   0 0 3,530
Genuine Parts Co COMMON 372460105   3,465 24 SH   SOLE   0 0 24
Global Payments Inc COMMON 37940X102   101,197 877 SH   SOLE   0 0 877
Goldman Sachs Group Inc COMMON 38141G104   715,090 2,210 SH   SOLE   0 0 2,210
Hanesbrands Inc COMMON 410345102   9,306 2,350 SH   SOLE   0 0 2,350
HCA Healthcare Inc COMMON 40412C101   23,368 95 SH   SOLE   0 0 95
The Home Depot Inc COMMON 437076102   599,800 1,985 SH   SOLE   0 0 1,985
HDFC Bank Ltd ADR ADR 40415F101   5,665 96 SH   SOLE   0 0 96
Ishares Core High Dividend ETF ETF 46429B663   352,612 3,566 SH   SOLE   0 0 3,566
Heico Corp COMMON 422806208   140,591 1,088 SH   SOLE   0 0 1,088
Hermes International SA ADR ADR 42751Q105   730 4 SH   SOLE   0 0 4
HALEON ADR REP 2 ORD WI COMMON 405552100   9,130 1,096 SH   SOLE   0 0 1,096
Hilton Worldwide Holdings Inc COMMON 43300A203   593,211 3,950 SH   SOLE   0 0 3,950
Honda Motor Co Ltd ADR ADR 438128308   18,098 538 SH   SOLE   0 0 538
Honeywell International Inc COMMON 438516106   215,592 1,167 SH   SOLE   0 0 1,167
Hewlett Packard Enterprise Co COMMON 42824C109   31,700 1,825 SH   SOLE   0 0 1,825
HP Inc COMMON 40434L105   62,271 2,423 SH   SOLE   0 0 2,423
HealthEquity Inc COMMON 42226A107   44,341 607 SH   SOLE   0 0 607
Haier Smart Home Co Ltd ADR ADR 40523H106   20,002 1,604 SH   SOLE   0 0 1,604
Henry Schein Inc COMMON 806407102   29,700 400 SH   SOLE   0 0 400
Hitachi Ltd ADR ADR 433578507   498 4 SH   SOLE   0 0 4
HubSpot Inc COMMON 443573100   97,023 197 SH   SOLE   0 0 197
Humana Inc COMMON 444859102   55,950 115 SH   SOLE   0 0 115
Huntsman Corp COMMON 447011107   5,246 215 SH   SOLE   0 0 215
Iberdrola SA ADR ADR 450737101   26,844 600 SH   SOLE   0 0 600
International Business Machines Corp COMMON 459200101   941,327 6,709 SH   SOLE   0 0 6,709
iShares iBonds Dec 2023 Term Muni Bd ETF ETF 46435G318   312,120 12,228 SH   SOLE   0 0 12,228
ICICI Bank Ltd ADR ADR 45104G104   65,360 2,827 SH   SOLE   0 0 2,827
Intercontinental Exchange Inc COMMON 45866F104   185,274 1,684 SH   SOLE   0 0 1,684
Icon PLC COMMON G4705A100   56,884 231 SH   SOLE   0 0 231
Intercept Pharmaceuticals Inc COMMON 45845P108   1,854 100 SH   SOLE   0 0 100
iShares International Select Dividend ETF ETF 464288448   9,436,578 371,519 SH   SOLE   0 0 371,519
IDEXX Laboratories Inc COMMON 45168D104   144,736 331 SH   SOLE   0 0 331
Ishares Core MSCI EAFE COMMON 46432F842   406,628 6,319 SH   SOLE   0 0 6,319
iShares 3-7 Year Treasury Bond ETF ETF 464288661   186,488 1,648 SH   SOLE   0 0 1,648
iShares Core MSCI Emerging Markets ETF ETF 46434G103   1,298,541 27,286 SH   SOLE   0 0 27,286
IDEX Corp COMMON 45167R104   180,977 870 SH   SOLE   0 0 870
International Flavors & Fragrances Inc COMMON 459506101   13,975 205 SH   SOLE   0 0 205
INFINEON TECHNOLOGIES AG ADR ADR 45662N103   28,261 852 SH   SOLE   0 0 852
WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594   3,835 99 SH   SOLE   0 0 99
iShares US Medical Devices ETF COMMON 464288810   330,673 6,818 SH   SOLE   0 0 6,818
i3 Verticals Inc COMMON 46571Y107   13,065 618 SH   SOLE   0 0 618
iShares Core S&P Mid-Cap ETF ETF 464287507   245,524 985 SH   SOLE   0 0 985
iShares Core S&P Small-Cap ETF ETF 464287804   18,556,371 196,718 SH   SOLE   0 0 196,718
iShares S&P Small-Cap 600 Value ETF ETF 464287879   4,762,888 53,384 SH   SOLE   0 0 53,384
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   50,731 888 SH   SOLE   0 0 888
iShares Morningstar Mid-Cap Value ETF ETF 464288406   38,899 642 SH   SOLE   0 0 642
Intel Corp COMMON 458140100   158,909 4,470 SH   SOLE   0 0 4,470
Intuit Inc COMMON 461202103   247,806 485 SH   SOLE   0 0 485
The Interpublic Group of Companies Inc COMMON 460690100   10,031 350 SH   SOLE   0 0 350
Intuitive Surgical Inc COMMON 46120E602   39,459 135 SH   SOLE   0 0 135
Gartner Inc COMMON 366651107   176,616 514 SH   SOLE   0 0 514
iShares Core S&P Total US Stock Mkt ETF ETF 464287150   5,275 56 SH   SOLE   0 0 56
Illinois Tool Works Inc COMMON 452308109   93,736 407 SH   SOLE   0 0 407
iShares Core S&P US Growth ETF ETF 464287671   5,690 60 SH   SOLE   0 0 60
iShares Core S&P US Value ETF ETF 464287663   178,328 2,390 SH   SOLE   0 0 2,390
iShares Core S&P 500 ETF ETF 464287200   1,288,718 3,001 SH   SOLE   0 0 3,001
iShares Russell 1000 Value ETF ETF 464287598   454,136 2,991 SH   SOLE   0 0 2,991
iShares Russell 1000 Growth ETF ETF 464287614   33,607 126 SH   SOLE   0 0 126
iShares Russell 2000 ETF ETF 464287655   2,169,660 12,276 SH   SOLE   0 0 12,276
iShares Russell Mid-Cap ETF ETF 464287499   719,231 10,386 SH   SOLE   0 0 10,386
iShares Russell 3000 COMMON 464287689   12,008 49 SH   SOLE   0 0 49
iShares Russell Top 200 Growth ETF COMMON 464289438   323,043 2,100 SH   SOLE   0 0 2,100
Jacobs Engineering Group Inc COMMON 46982L108   16,790 123 SH   SOLE   0 0 123
JB Hunt Transport Services Inc COMMON 445658107   33,934 180 SH   SOLE   0 0 180
Johnson Controls International PLC COMMON G51502105   62,256 1,170 SH   SOLE   0 0 1,170
Henderson Group Plc COMMON G4474Y214   1,623 63 SH   SOLE   0 0 63
iPath Bloomberg Coffee SubTR ETN ETF 06739H297   333 25 SH   SOLE   0 0 25
J&J Snack Foods Corp COMMON 466032109   27,821 170 SH   SOLE   0 0 170
Jones Lang LaSalle Inc COMMON 48020Q107   31,907 226 SH   SOLE   0 0 226
Johnson & Johnson COMMON 478160104   412,861 2,651 SH   SOLE   0 0 2,651
Nuveen Pref & Income Opps Fund COMMON 67073B106   281,461 44,465 SH   SOLE   0 0 44,465
JPMorgan Chase & Co COMMON 46625H100   474,360 3,271 SH   SOLE   0 0 3,271
Nuveen Pref & Income Securities Fund COMMON 67072C105   100,088 16,222 SH   SOLE   0 0 16,222
KraneShares Eltc Vhl and Ft Mbly ETF ETF 500767827   55,080 2,000 SH   SOLE   0 0 2,000
Keurig Dr Pepper Inc COMMON 49271V100   52,817 1,673 SH   SOLE   0 0 1,673
Keysight Technologies Inc COMMON 49338L103   163,403 1,235 SH   SOLE   0 0 1,235
The Kraft Heinz Co COMMON 500754106   11,303 336 SH   SOLE   0 0 336
Kimco Realty Corp COMMON 49446R109   21,108 1,200 SH   SOLE   0 0 1,200
KKR & Co Inc COMMON 48251W104   241,780 3,925 SH   SOLE   0 0 3,925
KLA Corp COMMON 482480100   25,685 56 SH   SOLE   0 0 56
Kimberly-Clark Corp COMMON 494368103   43,023 356 SH   SOLE   0 0 356
Kinder Morgan Inc COMMON 49456B101   452,684 27,303 SH   SOLE   0 0 27,303
Komatsu Ltd COMMON 500458401   4,882 181 SH   SOLE   0 0 181
Kinsale Capital Group Inc COMMON 49714P108   60,463 146 SH   SOLE   0 0 146
Coca-Cola Co COMMON 191216100   209,261 3,738 SH   SOLE   0 0 3,738
The Kroger Co COMMON 501044101   23,046 515 SH   SOLE   0 0 515
Kornit Digital Ltd COMMON M6372Q113   12,008 635 SH   SOLE   0 0 635
Kubota Corp COMMON 501173207   2,504 34 SH   SOLE   0 0 34
Kennedy-Wilson Holdings Inc COMMON 489398107   545 37 SH   SOLE   0 0 37
Kayne Anderson MLP/Midstream COMMON 486606106   320,808 38,146 SH   SOLE   0 0 38,146
Loews Corp COMMON 540424108   30,389 480 SH   SOLE   0 0 480
Lithium Americas Corp COMMON 53681J103   44,498 2,616 SH   SOLE   0 0 2,616
Lennar Corp Class A COMMON 526057104   14,590 130 SH   SOLE   0 0 130
Laboratory Corp of America Holdings COMMON 50540R409   6,836 34 SH   SOLE   0 0 34
L3Harris Technologies Inc COMMON 502431109   11,492 66 SH   SOLE   0 0 66
Linde PLC COMMON G54950103   190,643 512 SH   SOLE   0 0 512
LKQ Corp COMMON 501889208   15,942 322 SH   SOLE   0 0 322
Eli Lilly and Co COMMON 532457108   227,206 423 SH   SOLE   0 0 423
LeMaitre Vascular Inc COMMON 525558201   16,290 299 SH   SOLE   0 0 299
Lemonade Inc COMMON 52567D107   930 80 SH   SOLE   0 0 80
Lockheed Martin Corp COMMON 539830109   64,207 157 SH   SOLE   0 0 157
Alliant Energy Corp COMMON 018802108   15,504 320 SH   SOLE   0 0 320
Scientific Games Corp COMMON 80874P109   30,601 429 SH   SOLE   0 0 429
Lowe's Companies Inc COMMON 548661107   62,560 301 SH   SOLE   0 0 301
Lam Research Corp COMMON 512807108   21,310 34 SH   SOLE   0 0 34
L'Oreal SA ADR ADR 502117203   27,427 331 SH   SOLE   0 0 331
PJSC Lukoil COMMON 69343P105   95 132 SH   SOLE   0 0 132
Lululemon Athletica Inc COMMON 550021109   152,316 395 SH   SOLE   0 0 395
LVMH Moet Hennessy Louis Vuitton SE ADR ADR 502441306   47,481 313 SH   SOLE   0 0 313
LyondellBasell Industries NV COMMON N53745100   10,891 115 SH   SOLE   0 0 115
Lonza Group Ltd ADR ADR 54338V101   32,926 713 SH   SOLE   0 0 713
Mastercard Inc COMMON 57636Q104   218,146 551 SH   SOLE   0 0 551
ManpowerGroup Inc COMMON 56418H100   21,189 289 SH   SOLE   0 0 289
Masco Corp COMMON 574599106   182,323 3,411 SH   SOLE   0 0 3,411
McDonald's Corp COMMON 580135101   1,452,655 5,514 SH   SOLE   0 0 5,514
Microchip Technology Inc COMMON 595017104   39,181 502 SH   SOLE   0 0 502
McKesson Corp COMMON 58155Q103   459,202 1,056 SH   SOLE   0 0 1,056
Marcus Corp COMMON 566330106   1,070 69 SH   SOLE   0 0 69
Mondelez International Inc COMMON 609207105   145,532 2,097 SH   SOLE   0 0 2,097
Medtronic PLC COMMON G5960L103   107,745 1,375 SH   SOLE   0 0 1,375
MetLife Inc COMMON 59156R108   170,172 2,705 SH   SOLE   0 0 2,705
Facebook Inc COMMON 30303M102   714,500 2,380 SH   SOLE   0 0 2,380
Manulife Financial Corp COMMON 56501R106   13,600 744 SH   SOLE   0 0 744
Mizuho Financial Group Inc ADR ADR 60687Y109   11,844 3,453 SH   SOLE   0 0 3,453
Vanguard Mega Cap ETF ETF 921910873   112,536 741 SH   SOLE   0 0 741
Mitsubishi Electric Corp ADR ADR 606776201   9,342 379 SH   SOLE   0 0 379
Merck KGaA ADR ADR 589339209   233 7 SH   SOLE   0 0 7
Mesa Laboratories Inc COMMON 59064R109   6,830 65 SH   SOLE   0 0 65
Marsh & McLennan Companies Inc COMMON 571748102   75,169 395 SH   SOLE   0 0 395
3M Co COMMON 88579Y101   123,209 1,316 SH   SOLE   0 0 1,316
MONDAY.COM LTD ORDINARY SHARES COMMON M7S64H106   637 4 SH   SOLE   0 0 4
Altria Group Inc COMMON 02209S103   51,301 1,220 SH   SOLE   0 0 1,220
Marathon Petroleum Corp COMMON 56585A102   93,074 615 SH   SOLE   0 0 615
Medical Properties Trust Inc COMMON 58463J304   13,625 2,500 SH   SOLE   0 0 2,500
Monolithic Power Systems Inc COMMON 609839105   43,428 94 SH   SOLE   0 0 94
Marqeta Inc Class A COMMON 57142B104   6,339 1,060 SH   SOLE   0 0 1,060
Merck & Co Inc COMMON 58933Y105   247,404 2,403 SH   SOLE   0 0 2,403
Marten Transport Ltd COMMON 573075108   21,740 1,103 SH   SOLE   0 0 1,103
Morgan Stanley COMMON 617446448   365,103 4,470 SH   SOLE   0 0 4,470
Microsoft Corp COMMON 594918104   2,439,169 7,725 SH   SOLE   0 0 7,725
Motorola Solutions Inc COMMON 620076307   490,486 1,802 SH   SOLE   0 0 1,802
Match Group Inc COMMON 57667L107   14,965 382 SH   SOLE   0 0 382
Mettler-Toledo International Inc COMMON 592688105   43,215 39 SH   SOLE   0 0 39
MGIC Investment Corp COMMON 552848103   522,964 31,334 SH   SOLE   0 0 31,334
Matterport Inc Ordinary Shares - Class A COMMON 577096100   1,302 600 SH   SOLE   0 0 600
MASTEC INC COMMON 576323109   8,924 124 SH   SOLE   0 0 124
Micron Technology Inc COMMON 595112103   52,791 776 SH   SOLE   0 0 776
iShares National Muni Bond ETF ETF 464288414   3,593,994 35,050 SH   SOLE   0 0 35,050
Nuveen Quality Muni Income Fund COMMON 67066V101   76,324 7,527 SH   SOLE   0 0 7,527
Nitori Holdings Co ADR COMMON 65479L108   1,552 142 SH   SOLE   0 0 142
NCR Corp COMMON 62886E108   27,644 1,025 SH   SOLE   0 0 1,025
NextEra Energy Inc COMMON 65339F101   109,424 1,910 SH   SOLE   0 0 1,910
Newmont Corp COMMON 651639106   38,428 1,040 SH   SOLE   0 0 1,040
Neogen Corp COMMON 640491106   10,104 545 SH   SOLE   0 0 545
Netflix Inc COMMON 64110L106   98,554 261 SH   SOLE   0 0 261
Anglo American PLC COMMON 03485P300   3,939 284 SH   SOLE   0 0 284
NICE Ltd ADR ADR 653656108   1,020 6 SH   SOLE   0 0 6
Nike Inc COMMON 654106103   68,863 720 SH   SOLE   0 0 720
Annaly Capital Management Inc COMMON 035710839   23,268 1,237 SH   SOLE   0 0 1,237
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   25,945 293 SH   SOLE   0 0 293
Northrop Grumman Corp COMMON 666807102   23,770 54 SH   SOLE   0 0 54
Novanta Inc COMMON 67000B104   33,708 235 SH   SOLE   0 0 235
ServiceNow Inc COMMON 81762P102   62,045 111 SH   SOLE   0 0 111
Norfolk Southern Corp COMMON 655844108   32,297 164 SH   SOLE   0 0 164
Nestle SA ADR ADR 641069406   81,822 723 SH   SOLE   0 0 723
NETEASE INC ADR COMMON 64110W102   901 9 SH   SOLE   0 0 9
Nippon Telegraph & Telephone Corp ADR ADR 654624105   23,024 776 SH   SOLE   0 0 776
Nuveen ESG Large-Cap Value ETF ETF 67092P300   147,393 4,388 SH   SOLE   0 0 4,388
Nuveen Municipal Value COMMON 670928100   5,493 665 SH   SOLE   0 0 665
NVIDIA Corp COMMON 67066G104   589,846 1,356 SH   SOLE   0 0 1,356
NV5 Global Inc COMMON 62945V109   14,435 150 SH   SOLE   0 0 150
Novo Nordisk A/S ADR ADR 670100205   125,679 1,382 SH   SOLE   0 0 1,382
Novartis AG COMMON 66987V109   28,419 279 SH   SOLE   0 0 279
Invitae Corp COMMON 46185L103   2,421 4,000 SH   SOLE   0 0 4,000
Novozymes A/S ADR ADR 670108109   4,101 102 SH   SOLE   0 0 102
NXP Semiconductors NV COMMON N6596X109   25,790 129 SH   SOLE   0 0 129
Realty Income Corp COMMON 756109104   30,214 605 SH   SOLE   0 0 605
iShares S&P 100 ETF ETF 464287101   20,064 100 SH   SOLE   0 0 100
Ollie's Bargain Outlet Holdings Inc COMMON 681116109   26,010 337 SH   SOLE   0 0 337
Omnicell Inc COMMON 68213N109   14,773 328 SH   SOLE   0 0 328
ONEMAIN HOLDINGS INC COMMON 68268W103   40,090 1,000 SH   SOLE   0 0 1,000
Old Natl Bancorp Ind COMMON 680033107   212,560 14,619 SH   SOLE   0 0 14,619
Onto Innovation COMMON 683344105   48,713 382 SH   SOLE   0 0 382
OPKO Health Inc COMMON 68375N103   51,200 32,000 SH   SOLE   0 0 32,000
Oracle Corp COMMON 68389X105   1,114,596 10,523 SH   SOLE   0 0 10,523
Old Republic International Corp COMMON 680223104   78,126 2,900 SH   SOLE   0 0 2,900
O'Reilly Automotive Inc COMMON 67103H107   251,754 277 SH   SOLE   0 0 277
Paycom Software Inc COMMON 70432V102   54,706 211 SH   SOLE   0 0 211
Paychex Inc COMMON 704326107   100,337 870 SH   SOLE   0 0 870
Petroleo Brasileiro SA Petrobras ADR COMMON 71654V408   2,204 147 SH   SOLE   0 0 147
PACCAR Inc COMMON 693718108   79,239 932 SH   SOLE   0 0 932
Public Service Enterprise Group Inc COMMON 744573106   30,447 535 SH   SOLE   0 0 535
PepsiCo Inc COMMON 713448108   247,721 1,462 SH   SOLE   0 0 1,462
Pfizer Inc COMMON 717081103   9,022 272 SH   SOLE   0 0 272
iShares US Preferred Stock ETF ETF 464288687   3,991,287 132,381 SH   SOLE   0 0 132,381
Procter & Gamble Co COMMON 742718109   408,408 2,800 SH   SOLE   0 0 2,800
Progressive Corp COMMON 743315103   62,128 446 SH   SOLE   0 0 446
Parker Hannifin Corp COMMON 701094104   56,870 146 SH   SOLE   0 0 146
Phinia Inc COMMON 71880K101   9,269 346 SH   SOLE   0 0 346
Invesco Water Resources ETF ETF 46137V142   26,846 505 SH   SOLE   0 0 505
Packaging Corp of America COMMON 695156109   2,764 18 SH   SOLE   0 0 18
Prologis Inc COMMON 74340W103   79,332 707 SH   SOLE   0 0 707
Palomar Holdings Inc COMMON 69753M105   5,887 116 SH   SOLE   0 0 116
Plug Power Inc COMMON 72919P202   3,040 400 SH   SOLE   0 0 400
ePlus Inc COMMON 294268107   32,649 514 SH   SOLE   0 0 514
Philip Morris International Inc COMMON 718172109   160,534 1,734 SH   SOLE   0 0 1,734
PNC Financial Services Group Inc COMMON 693475105   55,492 452 SH   SOLE   0 0 452
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR ADR 72341E304   12,487 1,105 SH   SOLE   0 0 1,105
Pentair PLC COMMON G7S00T104   33,670 520 SH   SOLE   0 0 520
Insulet Corp COMMON 45784P101   23,126 145 SH   SOLE   0 0 145
Pool Corp COMMON 73278L105   202,621 569 SH   SOLE   0 0 569
Invesco Aerospace & Defense ETF COMMON 46137V100   79,800 1,000 SH   SOLE   0 0 1,000
PPG Industries Inc COMMON 693506107   12,071 93 SH   SOLE   0 0 93
PPL Corp COMMON 69351T106   23,112 981 SH   SOLE   0 0 981
Kering SA ADR ADR 492089107   6,905 152 SH   SOLE   0 0 152
Perficient Inc COMMON 71375U101   18,457 319 SH   SOLE   0 0 319
Prudential Financial Inc COMMON 744320102   315,984 3,330 SH   SOLE   0 0 3,330
Public Storage COMMON 74460D109   3,162 12 SH   SOLE   0 0 12
Phillips 66 COMMON 718546104   21,146 176 SH   SOLE   0 0 176
PayPal Holdings Inc COMMON 70450Y103   172,925 2,958 SH   SOLE   0 0 2,958
Papa John's International Inc COMMON 698813102   6,481 95 SH   SOLE   0 0 95
Qualcomm Inc COMMON 747525103   16,659 150 SH   SOLE   0 0 150
Qualys Inc COMMON 74758T303   16,018 105 SH   SOLE   0 0 105
First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105   242,297 2,330 SH   SOLE   0 0 2,330
Invesco QQQ Trust ETF ETF 46090E103   5,374 15 SH   SOLE   0 0 15
Ferrari NV COMMON N3167Y103   78,318 265 SH   SOLE   0 0 265
RBC Bearings Inc COMMON 75524B104   44,719 191 SH   SOLE   0 0 191
Vicarious Surgical Inc COMMON 92561V109   591 1,000 SH   SOLE   0 0 1,000
RELX PLC ADR ADR 759530108   50,584 1,501 SH   SOLE   0 0 1,501
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES COMMON 76171L106   12,149 474 SH   SOLE   0 0 474
Regions Financial Corp COMMON 7591EP100   16,202 942 SH   SOLE   0 0 942
Repligen Corp COMMON 759916109   98,586 620 SH   SOLE   0 0 620
Roche Holding AG COMMON 771195104   59,072 1,741 SH   SOLE   0 0 1,741
Rio Tinto PLC ADR ADR 767204100   14,319 225 SH   SOLE   0 0 225
Rivian Automotive Inc Class A COMMON 76954A103   60,700 2,500 SH   SOLE   0 0 2,500
Raymond James Financial Inc COMMON 754730109   102,840 1,024 SH   SOLE   0 0 1,024
ResMed Inc COMMON 761152107   31,792 215 SH   SOLE   0 0 215
Construction Partners Inc Class A COMMON 21044C107   38,242 1,046 SH   SOLE   0 0 1,046
Rollins Inc COMMON 775711104   47,222 1,265 SH   SOLE   0 0 1,265
Roper Technologies Inc COMMON 776696106   197,586 408 SH   SOLE   0 0 408
Ross Stores Inc COMMON 778296103   5,083 45 SH   SOLE   0 0 45
Roadrunner Transportation Systems Inc COMMON 76973Q204   14,863 8,900 SH   SOLE   0 0 8,900
Republic Services Inc COMMON 760759100   160,185 1,124 SH   SOLE   0 0 1,124
Guggenheim S&P 500 Equal COMMON 46137V357   17,711 125 SH   SOLE   0 0 125
Raytheon Technologies Corp COMMON 75513E101   118,894 1,652 SH   SOLE   0 0 1,652
Royce Value Trust COMMON 780910105   90,090 7,000 SH   SOLE   0 0 7,000
Oppenheimer S&P SmallCap 600 Revenue ETF ETF 46138G664   54,630 1,500 SH   SOLE   0 0 1,500
Oppenheimer S&P 500 Revenue ETF ETF 46138G698   37,117 475 SH   SOLE   0 0 475
Ryan Specialty Holdings Inc Class A COMMON 78351F107   91,524 1,891 SH   SOLE   0 0 1,891
SAIA INC COMMON 78709Y105   23,520 59 SH   SOLE   0 0 59
SAP SE COMMON 803054204   21,467 166 SH   SOLE   0 0 166
SBA Communications Corp COMMON 78410G104   21,418 107 SH   SOLE   0 0 107
Schneider Electric SE ADR ADR 80687P106   85,279 2,585 SH   SOLE   0 0 2,585
Starbucks Corp COMMON 855244109   53,393 585 SH   SOLE   0 0 585
Schwab US Small-Cap ETF ETF 808524607   14,083 340 SH   SOLE   0 0 340
Schwab US Broad Market ETF ETF 808524102   1,250,698 25,089 SH   SOLE   0 0 25,089
Schwab International Small-Cap Eq ETF ETF 808524888   223,559 6,932 SH   SOLE   0 0 6,932
Schwab US Dividend Equity ETF ETF 808524797   184,613 2,609 SH   SOLE   0 0 2,609
Schwab Emerging Markets Equity ETF ETF 808524706   2,264,926 94,608 SH   SOLE   0 0 94,608
Schwab International Equity ETF ETF 808524805   3,529,730 103,938 SH   SOLE   0 0 103,938
Schwab US Large-Cap Growth ETF COMMON 808524300   109,080 1,500 SH   SOLE   0 0 1,500
Schwab US Mid-Cap ETF ETF 808524508   72,107 1,065 SH   SOLE   0 0 1,065
Charles Schwab Corp COMMON 808513105   767,337 13,977 SH   SOLE   0 0 13,977
SPDR S&P Dividend ETF ETF 78464A763   111,445 969 SH   SOLE   0 0 969
Seiko Epson Corp COMMON J7030F105   1,573 100 SH   SOLE   0 0 100
COLUMBIA SELIGMN SEMR AND TECLGY ETF COMMON 19761L870   52,348 2,700 SH   SOLE   0 0 2,700
Shionogi & Co Ltd COMMON 824667109   5,760 518 SH   SOLE   0 0 518
Shell PLC ADR Representing - Ordinary Shares ADR 780259305   31,868 495 SH   SOLE   0 0 495
Sherwin-Williams Co COMMON 824348106   2,551 10 SH   SOLE   0 0 10
Ishares 1-3 Year Treasry COMMON 464287457   305,743 3,776 SH   SOLE   0 0 3,776
Silicom Ltd COMMON M84116108   13,050 500 SH   SOLE   0 0 500
Siteone Landscape Supply Inc com COMMON 82982L103   27,623 169 SH   SOLE   0 0 169
SK Telecom Co Ltd ADR COMMON 78440P306   815 38 SH   SOLE   0 0 38
Schlumberger Ltd COMMON 806857108   79,580 1,365 SH   SOLE   0 0 1,365
VanEck Semiconductor ETF COMMON 92189F676   57,992 400 SH   SOLE   0 0 400
Shimano Inc ADR ADR 82455C101   1,165 87 SH   SOLE   0 0 87
Global X Internet of Things ETF COMMON 37954Y780   58,197 1,900 SH   SOLE   0 0 1,900
Southern Co COMMON 842587107   112,613 1,740 SH   SOLE   0 0 1,740
Sonova Holding AG ADR ADR 83569C102   5,423 115 SH   SOLE   0 0 115
Sony Group Corp COMMON 835699307   25,053 304 SH   SOLE   0 0 304
Simon Property Group Inc COMMON 828806109   95,607 885 SH   SOLE   0 0 885
S&P Global Inc COMMON 78409V104   141,048 386 SH   SOLE   0 0 386
Invesco S&P 500 Quality ETF ETF 46137V241   147,745 2,953 SH   SOLE   0 0 2,953
Invesco S&P 500 Low Volatility ETF ETF 46138E354   89,361 1,520 SH   SOLE   0 0 1,520
Spotify Technology SA COMMON L8681T102   14,845 96 SH   SOLE   0 0 96
SPS Commerce Inc COMMON 78463M107   45,723 268 SH   SOLE   0 0 268
SPX Corp COMMON 78473E103   12,617 155 SH   SOLE   0 0 155
SPDR S&P 500 ETF ETF 78462F103   4,827,104 11,292 SH   SOLE   0 0 11,292
SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796   291,435 8,391 SH   SOLE   0 0 8,391
Shiseido Co Ltd ADR ADR 824841407   6,053 172 SH   SOLE   0 0 172
Sysmex Corp ADR ADR 87184P109   1,616 68 SH   SOLE   0 0 68
SS&C Technologies Holdings Inc COMMON 78467J100   33,731 642 SH   SOLE   0 0 642
SSR Mining Inc COMMON 784730103   7,973 600 SH   SOLE   0 0 600
Stratasys Ltd COMMON M85548101   2,042 150 SH   SOLE   0 0 150
STAAR Surgical Co COMMON 852312305   12,617 314 SH   SOLE   0 0 314
Steris PLC COMMON G8473T100   262,646 1,197 SH   SOLE   0 0 1,197
STMicroelectronics NV COMMON 861012102   9,625 223 SH   SOLE   0 0 223
State Street Corporation COMMON 857477103   8,705 130 SH   SOLE   0 0 130
Sun Communities Inc COMMON 866674104   9,586 81 SH   SOLE   0 0 81
SHOCKWAVE MEDICAL INC COMMON 82489T104   49,178 247 SH   SOLE   0 0 247
Sika AG ADR ADR 82674R103   44,082 1,730 SH   SOLE   0 0 1,730
Symrise AG ADR ADR 87155N109   7,695 324 SH   SOLE   0 0 324
Stryker Corp COMMON 863667101   39,078 143 SH   SOLE   0 0 143
Sysco Corp COMMON 871829107   65,257 988 SH   SOLE   0 0 988
AT&T Inc COMMON 00206R102   93,229 6,207 SH   SOLE   0 0 6,207
Tencent Holdings Ltd ADR ADR 88032Q109   16,396 424 SH   SOLE   0 0 424
Tactile Sys Technology Inc Com COMMON 87357P100   14,050 1,000 SH   SOLE   0 0 1,000
Teladoc Inc COMMON 87918A105   9,295 500 SH   SOLE   0 0 500
Teledyne Technologies Inc COMMON 879360105   13,892 34 SH   SOLE   0 0 34
Atlassian Corporation PLC COMMON 049468101   98,941 491 SH   SOLE   0 0 491
Bio-Techne Corp COMMON 09073M104   22,940 337 SH   SOLE   0 0 337
TE Connectivity Ltd COMMON H84989104   752,051 6,088 SH   SOLE   0 0 6,088
Teva Pharmaceutical Industries Ltd ADR ADR 881624209   20,767 2,036 SH   SOLE   0 0 2,036
Truist Financial Corp COMMON 89832Q109   31,471 1,100 SH   SOLE   0 0 1,100
Teleflex Inc COMMON 879369106   5,107 26 SH   SOLE   0 0 26
Target Corp COMMON 87612E106   68,001 615 SH   SOLE   0 0 615
Millicom International Cellular SA COMMON L6388F110   28,892 1,870 SH   SOLE   0 0 1,870
TJX Companies Inc COMMON 872540109   192,514 2,166 SH   SOLE   0 0 2,166
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR ADR 715684106   11,857 492 SH   SOLE   0 0 492
Thermo Fisher Scientific Inc COMMON 883556102   53,148 105 SH   SOLE   0 0 105
T-Mobile US Inc COMMON 872590104   236,685 1,690 SH   SOLE   0 0 1,690
TPG PARTNERS LLC CL A COM COMMON 872657101   301,200 10,000 SH   SOLE   0 0 10,000
Tapestry Inc COMMON 876030107   3,738 130 SH   SOLE   0 0 130
Trex Co Inc COMMON 89531P105   23,851 387 SH   SOLE   0 0 387
Thomson Reuters Corp COMMON 884903808   36,574 299 SH   SOLE   0 0 299
Trimble Inc COMMON 896239100   42,873 796 SH   SOLE   0 0 796
The Travelers Companies Inc COMMON 89417E109   42,951 263 SH   SOLE   0 0 263
Tesla Inc COMMON 88160R101   335,545 1,341 SH   SOLE   0 0 1,341
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   23,202 267 SH   SOLE   0 0 267
Trane Technologies PLC COMMON G8994E103   53,365 263 SH   SOLE   0 0 263
The Trade Desk Inc A COMMON 88339J105   15,630 200 SH   SOLE   0 0 200
Take-Two Interactive Software Inc COMMON 874054109   8,985 64 SH   SOLE   0 0 64
Texas Instruments Inc COMMON 882508104   217,810 1,370 SH   SOLE   0 0 1,370
Texas Roadhouse Inc COMMON 882681109   28,157 293 SH   SOLE   0 0 293
Tyler Technologies Inc COMMON 902252105   186,119 482 SH   SOLE   0 0 482
Unity Software Inc COMMON 91332U101   6,278 200 SH   SOLE   0 0 200
United Airlines Holdings Inc COMMON 910047109   550 13 SH   SOLE   0 0 13
Uber Technologies Inc COMMON 90353T100   21,983 478 SH   SOLE   0 0 478
UFP Technologies Inc COMMON 902673102   2,583 16 SH   SOLE   0 0 16
Ulta Beauty Inc COMMON 90384S303   120,634 302 SH   SOLE   0 0 302
UnitedHealth Group Inc COMMON 91324P102   313,102 621 SH   SOLE   0 0 621
Unicharm Corp COMMON 90460M204   8,987 1,282 SH   SOLE   0 0 1,282
Union Pacific Corp COMMON 907818108   114,907 564 SH   SOLE   0 0 564
United Overseas Bank Ltd COMMON 911271302   375 9 SH   SOLE   0 0 9
United Parcel Service Inc COMMON 911312106   134,360 862 SH   SOLE   0 0 862
U.S. Bancorp COMMON 902973304   149,464 4,521 SH   SOLE   0 0 4,521
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   2,823 39 SH   SOLE   0 0 39
Visa Inc COMMON 92826C839   1,407,891 6,121 SH   SOLE   0 0 6,121
Vale SA COMMON 91912E105   24,120 1,800 SH   SOLE   0 0 1,800
Vanguard Small-Cap ETF ETF 922908751   590,655 3,124 SH   SOLE   0 0 3,124
Vanguard Small-Cap Value ETF ETF 922908611   288,801 1,811 SH   SOLE   0 0 1,811
Vericel Corp COMMON 92346J108   4,793 143 SH   SOLE   0 0 143
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   5,167 68 SH   SOLE   0 0 68
Vanguard FTSE Developed Markets ETF ETF 921943858   9,774,770 223,577 SH   SOLE   0 0 223,577
Veeva Systems Inc Class A COMMON 922475108   28,890 142 SH   SOLE   0 0 142
Vanguard FTSE All-World ex-US ETF ETF 922042775   635,356 12,249 SH   SOLE   0 0 12,249
Vanguard Financials ETF ETF 92204A405   39,357 490 SH   SOLE   0 0 490
Vanguard Intermediate COMMON 92206C706   99,841 1,747 SH   SOLE   0 0 1,747
Vanguard Information Technology ETF ETF 92204A702   48,128 116 SH   SOLE   0 0 116
Vanguard Dividend Appreciation ETF ETF 921908844   288,075 1,854 SH   SOLE   0 0 1,854
Vanguard S&P Small-Cap 600 ETF ETF 921932828   93,518 1,070 SH   SOLE   0 0 1,070
Vipshop Holdings Ltd ADR ADR 92763W103   22,030 1,376 SH   SOLE   0 0 1,376
Valero Energy Corp COMMON 91913Y100   98,823 697 SH   SOLE   0 0 697
Vanguard Mortgage Backed ETF ETF 92206C771   11,033 252 SH   SOLE   0 0 252
Vulcan Materials Co COMMON 929160109   16,970 84 SH   SOLE   0 0 84
Vanguard REIT ETF ETF 922908553   169,478 2,240 SH   SOLE   0 0 2,240
Vanguard Mid-Cap ETF ETF 922908629   388,041 1,863 SH   SOLE   0 0 1,863
Vanguard Mid-Cap Value ETF ETF 922908512   8,120 62 SH   SOLE   0 0 62
Vanguard S&P 500 ETF ETF 922908363   887,670 2,260 SH   SOLE   0 0 2,260
Vanguard Mid-Cap Growth ETF ETF 922908538   10,326,199 53,017 SH   SOLE   0 0 53,017
Verisk Analytics Inc COMMON 92345Y106   203,403 861 SH   SOLE   0 0 861
Victorias Secret And Co Common Stock COMMON 926400102   11,109 666 SH   SOLE   0 0 666
Vanguard ESG International Stock ETF ETF 921910725   618,013 12,252 SH   SOLE   0 0 12,252
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718   5,435,004 51,177 SH   SOLE   0 0 51,177
Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746   215,063 4,471 SH   SOLE   0 0 4,471
Vanguard Russell 3000 ETF ETF 92206C599   1,193,042 6,255 SH   SOLE   0 0 6,255
Vanguard Total Stock Market ETF ETF 922908769   29,822,485 140,401 SH   SOLE   0 0 140,401
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   21,654 458 SH   SOLE   0 0 458
Viatris Inc COMMON 92556V106   325 33 SH   SOLE   0 0 33
Vanguard Value ETF ETF 922908744   191,301 1,387 SH   SOLE   0 0 1,387
Vanguard Russell 2000 Value ETF COMMON 92206C649   885,635 7,418 SH   SOLE   0 0 7,418
Vanguard Growth ETF ETF 922908736   994,204 3,651 SH   SOLE   0 0 3,651
Vanguard FTSE Emerging Markets ETF ETF 922042858   96,049 2,450 SH   SOLE   0 0 2,450
Vanguard High Dividend Yield ETF ETF 921946406   57,441,677 555,959 SH   SOLE   0 0 555,959
Verizon Communications Inc COMMON 92343V104   218,638 6,746 SH   SOLE   0 0 6,746
Westinghouse Air Brake Technologies Corp COMMON 929740108   5,951 56 SH   SOLE   0 0 56
Walgreens Boots Alliance Inc COMMON 931427108   4,715 212 SH   SOLE   0 0 212
Warner Bros. Discovery Ord Shares A COMMON 934423104   662 61 SH   SOLE   0 0 61
WisdomTree Cloud Computing ETF COMMON 97717Y691   101,631 3,430 SH   SOLE   0 0 3,430
Waste Connections Inc COMMON 94106B101   40,424 301 SH   SOLE   0 0 301
Workday Inc COMMON 98138H101   10,743 50 SH   SOLE   0 0 50
WD-40 Co COMMON 929236107   14,633 72 SH   SOLE   0 0 72
Woodside Petroleum Ltd ADR ADR 980228308   955 41 SH   SOLE   0 0 41
WEC Energy Group Inc COMMON 92939U106   62,587 777 SH   SOLE   0 0 777
Welltower Inc COMMON 95040Q104   49,562 605 SH   SOLE   0 0 605
Wells Fargo & Co COMMON 949746101   658,336 16,112 SH   SOLE   0 0 16,112
WIPRO LTD ADR COMMON 97651M109   1,186 245 SH   SOLE   0 0 245
Waste Management Inc COMMON 94106L109   208,690 1,369 SH   SOLE   0 0 1,369
Advanced Drainage Systems Inc COMMON 00790R104   119,635 1,051 SH   SOLE   0 0 1,051
Walmart Inc COMMON 931142103   283,652 1,774 SH   SOLE   0 0 1,774
WNS (Holdings) Ltd Adr COMMON 92932M101   10,543 154 SH   SOLE   0 0 154
Wheaton Precious Metals Corp COMMON 962879102   23,357 576 SH   SOLE   0 0 576
Watsco Inc COMMON 942622200   120,115 318 SH   SOLE   0 0 318
West Pharmaceutical Services Inc COMMON 955306105   16,509 44 SH   SOLE   0 0 44
Wolters Kluwer NV ADR ADR 977874205   484 4 SH   SOLE   0 0 4
Xcel Energy Inc COMMON 98389B100   33,188 580 SH   SOLE   0 0 580
Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506   159,790 1,768 SH   SOLE   0 0 1,768
Select Sector Industrial COMMON 81369Y704   31,022 306 SH   SOLE   0 0 306
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   23,946 348 SH   SOLE   0 0 348
Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209   22,916 178 SH   SOLE   0 0 178
Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407   25,918 161 SH   SOLE   0 0 161
XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109   5,145 303 SH   SOLE   0 0 303
ENN ENERGY HOLDINGS LTD ADR ADR 26876F102   6,309 192 SH   SOLE   0 0 192
Exxon Mobil Corp COMMON 30231G102   537,105 4,568 SH   SOLE   0 0 4,568
XP Inc Class A COMMON G98239109   1,406 61 SH   SOLE   0 0 61
Yandex NV COMMON N97284108   2,841 150 SH   SOLE   0 0 150
Yum China Holdings Inc COMMON 98850P109   8,191 147 SH   SOLE   0 0 147
Zimmer Biomet Holdings Inc COMMON 98956P102   16,496 147 SH   SOLE   0 0 147
ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104   3,559 217 SH   SOLE   0 0 217
Zoetis Inc COMMON 98978V103   58,109 334 SH   SOLE   0 0 334