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
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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
AMERICAN ELEC PWR CO INC Equity 025537101   8,618 84 SH   SOLE   84 0 0
CRANE NXT CO Equity 224441105   1,425 25 SH   SOLE   25 0 0
EASTMAN CHEM CO Equity 277432100   7,837 70 SH   SOLE   70 0 0
GE AEROSPACE Equity 369604301   53,958 286 SH   SOLE   286 0 0
HALLIBURTON CO Equity 406216101   872 30 SH   SOLE   30 0 0
ENVIRI CORP Equity 415864107   12,222 1,182 SH   SOLE   1,182 0 0
MGM RESORTS INTL Equity 552953101   9,773 250 SH   SOLE   250 0 0
MARVELL TECHNOLOGY INC Equity 573874104   9,448 131 SH   SOLE   131 0 0
SMUCKER J M CO Equity 832696405   242 2 SH   SOLE   2 0 0
V F CORP Equity 918204108   43 2 SH   SOLE   2 0 0
AES CORP Equity 00130H105   11,876 592 SH   SOLE   592 0 0
ALPS ALERIAN MLP ETF Equity 00162Q452   12,254 260 SH   SOLE   260 0 0
AT&T INC Equity 00206R102   241,067 10,958 SH   SOLE   10,958 0 0
ABBVIE INC Equity 00287Y109   245,177 1,242 SH   SOLE   1,242 0 0
ABRDN STNDRD GLB INFR IN Equity 00326W106   13,419 664 SH   SOLE   664 0 0
ACUITY BRANDS INC Equity 00508Y102   3,580 13 SH   SOLE   13 0 0
ADOBE INC Equity 00724F101   80,774 156 SH   SOLE   156 0 0
ADVANSIX INC Equity 00773T101   365 12 SH   SOLE   12 0 0
AGILENT TECHNOLOGIES INC Equity 00846U101   14,848 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102   1,486 14 SH   SOLE   14 0 0
ALLIANCEBERNSTEIN GLBL H Equity 01879R106   29,963 2,642 SH   SOLE   2,642 0 0
ALLIANCEBERNSTEIN HLD LP Equity 01881G106   35,638 1,021 SH   SOLE   1,021 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107   2,200 8 SH   SOLE   8 0 0
ALPHABET INC CLASS C Equity 02079K107   717,670 4,293 SH   SOLE   4,293 0 0
ALPHABET INC CLASS A Equity 02079K305   588,967 3,551 SH   SOLE   3,551 0 0
ALTRIA GROUP INC Equity 02209S103   17,995 353 SH   SOLE   353 0 0
AMERICAN AIRLS GROUP INC Equity 02376R102   34 3 SH   SOLE   3 0 0
AMERICAN EAGLE OUTFITTER Equity 02553E106   1,970 88 SH   SOLE   88 0 0
AMERICAN TOWER CORP NEW REIT Equity 03027X100   88,759 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC Equity 03076C106   14,094 30 SH   SOLE   30 0 0
ANTERO MIDSTREAM CORP Equity 03676B102   13,545 900 SH   SOLE   900 0 0
ANTERO RES CORP Equity 03676B102   6,876 240 SH   SOLE   240 0 0
BIOGEN INC Equity 09062X103   74,435 384 SH   SOLE   384 0 0
BLACKROCK INC CLASS EQUITY Equity 09247X101   25,637 27 SH   SOLE   27 0 0
BLACKSTONE INC Equity 09260D107   70,477 460 SH   SOLE   460 0 0
BLACKROCK SCIENCE TCNLGY Equity 09260K101   5,760 300 SH   SOLE   300 0 0
BOOKING HLDGS INC Equity 09857L108   58,970 14 SH   SOLE   14 0 0
BOSTON SCIENTIFIC CORP Equity 101137107   6,117 73 SH   SOLE   73 0 0
BRISTOL MYERS SQUIBB CO Equity 110122108   93,914 1,815 SH   SOLE   1,815 0 0
BROADRIDGE FINL SOLUTION Equity 11133T103   39,475 184 SH   SOLE   184 0 0
BROADCOM INC Equity 11135F101   17,250 100 SH   SOLE   100 0 0
BROOKFIELD CORP FCLASS A Equity 11271J107   41,887 788 SH   SOLE   788 0 0
BROOKFIELD ASSET MGMT FCLASS A Equity 113004105   9,269 196 SH   SOLE   196 0 0
BUTTERFLY NETWORK INC CLASS A Equity 124155102   526 297 SH   SOLE   297 0 0
CBRE GROUP INC CLASS A Equity 12504L109   4,855 39 SH   SOLE   39 0 0
CDW CORP Equity 12514G108   5,658 25 SH   SOLE   25 0 0
THE CIGNA GROUP Equity 125523100   195,438 564 SH   SOLE   564 0 0
CSX CORP Equity 126408103   43,293 1,254 SH   SOLE   1,254 0 0
CVS HEALTH CORP Equity 126650100   21,526 342 SH   SOLE   342 0 0
CADENCE DESIGN SYS INC Equity 127387108   7,589 28 SH   SOLE   28 0 0
CAESARS ENTMT INC NEW Equity 12769G100   1,670 40 SH   SOLE   40 0 0
CANADIAN PACIFIC KANSA F Equity 13646K108   34,216 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC Equity 14149Y108   3,316 30 SH   SOLE   30 0 0
CARETRUST REIT INC REIT Equity 14174T107   80,236 2,600 SH   SOLE   2,600 0 0
CARIBOU BIOSCIENCES INC Equity 142038108   9,369 4,780 SH   SOLE   4,780 0 0
CARRIER GLOBAL CORP Equity 14448C104   28,377 353 SH   SOLE   353 0 0
CASELLA WASTE SYS INC CLASS A Equity 147448104   1,374,952 13,820 SH   SOLE   13,820 0 0
CATERPILLAR INC Equity 149123101   191,247 489 SH   SOLE   489 0 0
CELSIUS HLDGS INC Equity 15118V207   2,352 75 SH   SOLE   75 0 0
CENTENE CORP DEL Equity 15135B101   10,539 140 SH   SOLE   140 0 0
CENOVUS ENERGY INC F Equity 15135U109   3,145 188 SH   SOLE   188 0 0
ALEXANDRIA REAL ESTATE EREIT Equity 015271109   7,272 61 SH   SOLE   61 0 0
CHEMOURS CO Equity 163851108   3,100 153 SH   SOLE   153 0 0
CHEVRON CORP NEW Equity 166764100   240,374 1,632 SH   SOLE   1,632 0 0
CISCO SYS INC Equity 17275R102   55,828 1,049 SH   SOLE   1,049 0 0
CINTAS CORP Equity 172908105   8,235 40 SH   SOLE   40 0 0
CITIGROUP INC Equity 172967424   2,912 47 SH   SOLE   47 0 0
CLOROX CO Equity 189054109   2,607 16 SH   SOLE   16 0 0
THE COCA-COLA CO Equity 191216100   444,432 6,185 SH   SOLE   6,185 0 0
COGNIZANT TECHNOLOGY SOLCLASS A Equity 192446102   6,560 85 SH   SOLE   85 0 0
COHEN AND STEERS INFRAST Equity 19248A109   11,714 450 SH   SOLE   450 0 0
COLGATE PALMOLIVE CO Equity 194162103   206,802 1,992 SH   SOLE   1,992 0 0
ALLSTATE CORP Equity 020002101   26,172 138 SH   SOLE   138 0 0
COMCAST CORP NEW CLASS A Equity 20030N101   60,297 1,444 SH   SOLE   1,444 0 0
CONAGRA BRANDS INC Equity 205887102   9,756 300 SH   SOLE   300 0 0
CONOCOPHILLIPS Equity 20825C104   107,754 1,024 SH   SOLE   1,024 0 0
CONSOLIDATED EDISON INC Equity 209115104   55,189 530 SH   SOLE   530 0 0
CONSTELLATION BRANDS INCCLASS A Equity 21036P108   41,905 163 SH   SOLE   163 0 0
CONSTELLATION ENERGY COR Equity 21037T109   17,681 68 SH   SOLE   68 0 0
COPART INC Equity 217204106   6,917 132 SH   SOLE   132 0 0
CORNING INC Equity 219350105   5,001 111 SH   SOLE   111 0 0
CORTEVA INC Equity 22052L104   22,173 377 SH   SOLE   377 0 0
COSTCO WHSL CORP NEW Equity 22160K105   399,014 450 SH   SOLE   450 0 0
CROCS INC Equity 227046109   2,027 14 SH   SOLE   14 0 0
CROWDSTRIKE HLDGS INC CLASS A Equity 22788C105   57,496 205 SH   SOLE   205 0 0
CULLEN / FROST BANKERS I Equity 229899109   1,454 13 SH   SOLE   13 0 0
AMAZON.COM INC Equity 023135106   413,653 2,220 SH   SOLE   2,220 0 0
XTRACKERS MSCI EAFE HDGDEQY ETF Equity 233051200   17,564 418 SH   SOLE   418 0 0
D R HORTON INC Equity 23331A109   46,614 244 SH   SOLE   244 0 0
AMEDISYS INC Equity 023436108   965 10 SH   SOLE   10 0 0
DANA INC Equity 235825205   1,119 106 SH   SOLE   106 0 0
DANAHER CORP Equity 235851102   50,044 180 SH   SOLE   180 0 0
DEERE & CO Equity 244199105   126,451 303 SH   SOLE   303 0 0
DELL TECHNOLOGIES INC CLASS C Equity 24703L202   4,623 39 SH   SOLE   39 0 0
DELTA AIR LINES INC DEL Equity 247361702   12,596 248 SH   SOLE   248 0 0
DEXCOM INC Equity 252131107   1,207 18 SH   SOLE   18 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205   4,210 30 SH   SOLE   30 0 0
DIAMONDBACK ENERGY INC Equity 25278X109   2,414 14 SH   SOLE   14 0 0
DIGITALOCEAN HLDGS INC Equity 25402D102   84,819 2,100 SH   SOLE   2,100 0 0
DIREXION DAILY MID CAP BULL 3X ETF Equity 25459W730   4,671 85 SH   SOLE   85 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF Equity 25459W847   3,991 90 SH   SOLE   90 0 0
DISNEY WALT CO Equity 254687106   50,811 528 SH   SOLE   528 0 0
DOLLAR GEN CORP NEW Equity 256677105   3,806 45 SH   SOLE   45 0 0
DOLLAR TREE INC Equity 256746108   1,195 17 SH   SOLE   17 0 0
DOMINION ENERGY INC Equity 25746U109   10,807 187 SH   SOLE   187 0 0
AMERICAN EXPRESS CO Equity 025816109   65,902 243 SH   SOLE   243 0 0
DOUBLELINE INCOME SOLUTI Equity 258622109   16,329 1,258 SH   SOLE   1,258 0 0
DOUBLELINE YIELD OPPORTU Equity 25862D105   26,262 1,583 SH   SOLE   1,583 0 0
DOW INC Equity 260557103   18,013 330 SH   SOLE   330 0 0
DUKE ENERGY CORP NEW Equity 26441C204   50,386 437 SH   SOLE   437 0 0
DUPONT DE NEMOURS INC Equity 26614N102   38,968 437 SH   SOLE   437 0 0
EOG RES INC Equity 26875P101   59,375 483 SH   SOLE   483 0 0
DEFIANCE NEXT GEN H2 ETF Equity 26922B600   2,420 500 SH   SOLE   500 0 0
EASTMAN KODAK CO Equity 277461406   5 1 SH   SOLE   1 0 0
EBAY INC Equity 278642103   55,083 846 SH   SOLE   846 0 0
ECOLAB INC Equity 278865100   15,636 61 SH   SOLE   61 0 0
EDWARDS LIFESCIENCES COR Equity 28176E108   30,025 455 SH   SOLE   455 0 0
ABBOTT LABS Equity 002824100   112,409 986 SH   SOLE   986 0 0
ELECTRONIC ARTS INC Equity 285512109   287 2 SH   SOLE   2 0 0
EMBECTA CORP Equity 29082K105   150 11 SH   SOLE   11 0 0
ASPEN TECHNOLOGY INC NEW Equity 29109X106   2,149 9 SH   SOLE   9 0 0
ENBRIDGE INC F Equity 29250N105   7,960 196 SH   SOLE   196 0 0
ENERGY TRANSFER L P LP Equity 29273V100   16,050 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC Equity 29355A107   1,921 17 SH   SOLE   17 0 0
ENTERGY CORP NEW Equity 29364G103   8,189 62 SH   SOLE   62 0 0
EQUIFAX INC Equity 294429105   7,934 27 SH   SOLE   27 0 0
EQUINIX INC REIT Equity 29444U700   16,539 19 SH   SOLE   19 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 29446M102   2,964 117 SH   SOLE   117 0 0
EVERGY INC Equity 30034W106   20,446 330 SH   SOLE   330 0 0
EVERSOURCE ENERGY Equity 30040W108   75,195 1,105 SH   SOLE   1,105 0 0
ROBO GBL RBOTCS AND AUTMATN INDX ETF Equity 301505707   2,512 44 SH   SOLE   44 0 0
EMQQ THE EMERGING MKT INTR ETF Equity 301505889   3,953 101 SH   SOLE   101 0 0
EXELON CORP Equity 30161N101   2,920 72 SH   SOLE   72 0 0
EXXON MOBIL CORP Equity 30231G102   893,871 7,626 SH   SOLE   7,626 0 0
META PLATFORMS INC CLASS A Equity 30303M102   135,681 237 SH   SOLE   237 0 0
AMGEN INC Equity 031162100   93,803 291 SH   SOLE   291 0 0
FEDEX CORP Equity 31428X106   22,442 82 SH   SOLE   82 0 0
FIDELITY MSCI FINANCIALSINDX ETF Equity 316092501   34,285 537 SH   SOLE   537 0 0
FIDELITY MSCI HEALTH CARE INDX ETF Equity 316092600   38,167 524 SH   SOLE   524 0 0
FIDELITY MSCI INFOR TECHINDX ETF Equity 316092808   89,610 514 SH   SOLE   514 0 0
FIDELITY TOTAL BOND ETF Equity 316188309   3,094 66 SH   SOLE   66 0 0
FIFTH THIRD BANCORP Equity 316773100   333,424 7,783 SH   SOLE   7,783 0 0
AMPHENOL CORP NEW CLASS A Equity 032095101   7,559 116 SH   SOLE   116 0 0
ANALOG DEVICES INC Equity 032654105   5,524 24 SH   SOLE   24 0 0
FIRST TRUST US EQUITY OPRTNT ETF Equity 336920103   5,620 51 SH   SOLE   51 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF Equity 33734X846   6,633 112 SH   SOLE   112 0 0
FIRST TRUST NORTH AMERICAN ENERG ETF Equity 33738D101   1,088 32 SH   SOLE   32 0 0
FIRST TR NASDAQ TECH DIVIDX ETF Equity 33738R118   14,454 180 SH   SOLE   180 0 0
FISERV INC Equity 337738108   4,132 23 SH   SOLE   23 0 0
FIVE BELOW INC Equity 33829M101   795 9 SH   SOLE   9 0 0
FORTREA HLDGS INC Equity 34965K107   1,700 85 SH   SOLE   85 0 0
FRANCO NEV CORP F Equity 351858105   7,455 60 SH   SOLE   60 0 0
FREEPORT-MCMORAN INC Equity 35671D857   45,777 917 SH   SOLE   917 0 0
GE HEALTHCARE TECHNOLOGI Equity 36266G107   8,548 91 SH   SOLE   91 0 0
GARRETT MOTION INC Equity 366505105   573 70 SH   SOLE   70 0 0
GARTNER INC Equity 366651107   5,574 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC Equity 036752103   6,760 13 SH   SOLE   13 0 0
GE VERNOVA INC Equity 36828A101   17,849 70 SH   SOLE   70 0 0
GENERAL DYNAMICS CORP Equity 369550108   7,555 25 SH   SOLE   25 0 0
GILEAD SCIENCES INC Equity 375558103   19,283 230 SH   SOLE   230 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37733W204   2,711 66 SH   SOLE   66 0 0
APPLE INC Equity 037833100   4,812,518 20,655 SH   SOLE   20,655 0 0
GLOBAL X SUPERDIVIDEND US ETF Equity 37950E291   6,500 348 SH   SOLE   348 0 0
GLOBAL X AGTECH AND FOODINVT ETF Equity 37954Y178   3,228 300 SH   SOLE   300 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF Equity 37954Y392   13,270 545 SH   SOLE   545 0 0
GLOBAL X US INFRA DVLPMNT ETF Equity 37954Y673   9,429 229 SH   SOLE   229 0 0
GLOBAL X LITHIUM BATTERYTECH ETF Equity 37954Y855   2,908 67 SH   SOLE   67 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104   95,556 193 SH   SOLE   193 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF Equity 381430107   4,602 127 SH   SOLE   127 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Equity 381430503   13,937 123 SH   SOLE   123 0 0
APPLIED MATLS INC Equity 038222105   23,730 117 SH   SOLE   117 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF Equity 38747R108   1,279 62 SH   SOLE   62 0 0
GRAYSCALE BITCOIN ETF Equity 389637109   2,374 47 SH   SOLE   47 0 0
GUGGENHEIM STRATEGIC OPP Equity 40167F101   73,693 4,676 SH   SOLE   4,676 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 405552100   1,353 128 SH   SOLE   128 0 0
HEICO CORP NEW CLASS A Equity 422806208   7,335 36 SH   SOLE   36 0 0
HESS CORP Equity 42809H107   37,481 276 SH   SOLE   276 0 0
HEWLETT PACKARD ENTERPRI Equity 42824C109   10,230 500 SH   SOLE   500 0 0
HILTON WORLDWIDE HLDGS I Equity 43300A203   7,837 34 SH   SOLE   34 0 0
HOME DEPOT INC Equity 437076102   159,760 394 SH   SOLE   394 0 0
HONEYWELL INTL INC Equity 438516106   215,805 1,044 SH   SOLE   1,044 0 0
HOST HOTELS & RESORTS IN Equity 44107P104   816 46 SH   SOLE   46 0 0
HUBSPOT INC Equity 443573100   2,126 4 SH   SOLE   4 0 0
HUMANA INC Equity 444859102   8,235 26 SH   SOLE   26 0 0
ITT INC Equity 45073V108   3,439 23 SH   SOLE   23 0 0
IDEXX LABS INC Equity 45168D104   25,261 50 SH   SOLE   50 0 0
INTEL CORP Equity 458140100   34,279 1,461 SH   SOLE   1,461 0 0
INTERCONTINENTAL EXCHANG Equity 45866F104   31,433 196 SH   SOLE   196 0 0
IBM CORP Equity 459200101   307,402 1,390 SH   SOLE   1,390 0 0
INVSC QQQ TRUST SRS 1 ETF Equity 46090E103   329,543 675 SH   SOLE   675 0 0
INTUIT Equity 461202103   1,305,342 2,102 SH   SOLE   2,102 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103   8,721 850 SH   SOLE   850 0 0
INVESCO ADVANTAGE MUNI INCOME TRUST II Equity 46132E103   27,930 3,000 SH   SOLE   3,000 0 0
INVESCO AEROSPACE & DEFENSE ETF Equity 46137V100   11,497 100 SH   SOLE   100 0 0
INVSC WATER RESC PORTFOLIO ETF Equity 46137V142   183,616 2,603 SH   SOLE   2,603 0 0
INVESCO FTSE RAFI US 1000 ETF Equity 46137V613   5,444 134 SH   SOLE   134 0 0
INVESCO PHARMACEUTICALS ETF Equity 46137V662   5,348 62 SH   SOLE   62 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF Equity 46138E727   2,722 124 SH   SOLE   124 0 0
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631   18,440 607 SH   SOLE   607 0 0
INVESCO NASDAQ 100 ETF Equity 46138G649   85,800 427 SH   SOLE   427 0 0
IONQ INC Equity 46222L108   6,992 800 SH   SOLE   800 0 0
IQVIA HLDGS INC Equity 46266C105   19,195 81 SH   SOLE   81 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108   7,791 100 SH   SOLE   100 0 0
ISHARES EMERGING MARKETSDIV ETF Equity 464286319   11,480 400 SH   SOLE   400 0 0
ISHARES SELECT DIVIDEND ETF Equity 464287168   360,019 2,665 SH   SOLE   2,665 0 0
ISHARES TIPS BOND ETF Equity 464287176   15,813 143 SH   SOLE   143 0 0
ISHARES CORE S&P 500 ETF Equity 464287200   662,059 1,148 SH   SOLE   1,148 0 0
ISHARES CORE US AGGREGATE BOND ETF Equity 464287226   13,773 136 SH   SOLE   136 0 0
ISHARES MSCI EMERGING MARKETS ETF Equity 464287234   118,655 2,587 SH   SOLE   2,587 0 0
ISHARES S&P 500 GROWTH ETF Equity 464287309   112,985 1,180 SH   SOLE   1,180 0 0
ISHARES S&P 500 VALUE ETF Equity 464287408   15,774 80 SH   SOLE   80 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF Equity 464287432   1,079 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE ETF Equity 464287465   22,000 263 SH   SOLE   263 0 0
ISHARES RUSSELL MID CAP VALUE ETF Equity 464287473   15,282,920 115,561 SH   SOLE   115,561 0 0
ISHARES RUSSELL MID CAP GROWTH ETF Equity 464287481   16,366,356 139,538 SH   SOLE   139,538 0 0
ISHARES RUSSELL MID CAP ETF Equity 464287499   150,766 1,711 SH   SOLE   1,711 0 0
ISHARES CORE S&P MID CAPETF Equity 464287507   57,646 925 SH   SOLE   925 0 0
ISHARES SEMICONDUCTOR ETF Equity 464287523   23,059 100 SH   SOLE   100 0 0
ISHARES BIOTECHNOLOGY ETF Equity 464287556   65,083 447 SH   SOLE   447 0 0
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598   48,403,913 255,026 SH   SOLE   255,026 0 0
ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606   87,334 950 SH   SOLE   950 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614   58,277,947 155,251 SH   SOLE   155,251 0 0
ISHARES RUSSELL 1000 ETF Equity 464287622   56,590 180 SH   SOLE   180 0 0
ISHARES RUSSELL 2000 VALUE ETF Equity 464287630   9,602,065 57,559 SH   SOLE   57,559 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648   9,964,700 35,087 SH   SOLE   35,087 0 0
ISHARES RUSSELL 2000 ETF Equity 464287655   249,225 1,128 SH   SOLE   1,128 0 0
ISHARES US TELECOM ETF Equity 464287713   36,745 1,455 SH   SOLE   1,455 0 0
ISHARES CORE S&P SMALL CAP ETF Equity 464287804   19,766 169 SH   SOLE   169 0 0
ISHARES S&P SMALL CAP 600 ETF Equity 464287879   19,486 181 SH   SOLE   181 0 0
ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887   10,183 73 SH   SOLE   73 0 0
ISHARES MSCI ACWI ETF Equity 464288257   153,024 1,280 SH   SOLE   1,280 0 0
ISHARES MORNINGSTAR MID CAP ETF Equity 464288406   3,449 45 SH   SOLE   45 0 0
ISHARES NATIONAL MUNI BOND ETF Equity 464288414   200,314 1,844 SH   SOLE   1,844 0 0
ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448   6,070 201 SH   SOLE   201 0 0
ISHARES MBS ETF Equity 464288588   9,389 98 SH   SOLE   98 0 0
ISHARES TRT IS 5-10 INV GR CR BD ETF Equity 464288638   13,860 258 SH   SOLE   258 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF Equity 464288646   4,970 94 SH   SOLE   94 0 0
ISHARES GLOBAL MATERIALSETF Equity 464288695   9,397 101 SH   SOLE   101 0 0
ISHARES US HOME CONSTRUCT ETF Equity 464288752   46,137 363 SH   SOLE   363 0 0
ISHARES CORE CONSERVATIVE ALLOC ETF Equity 464289883   11,134 288 SH   SOLE   288 0 0
ISHARES US TREASURY BONDETF Equity 46429B267   20,659 881 SH   SOLE   881 0 0
ISHARES MSCI INDIA INDEXETF Equity 46429B598   7,389 126 SH   SOLE   126 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity 46429B663   66,230 563 SH   SOLE   563 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF Equity 46432F834   6,655,093 91,630 SH   SOLE   91,630 0 0
ISHARES CORE MSCI EAFE ETF Equity 46432F842   37,814 484 SH   SOLE   484 0 0
ISHARES CORE MSCI EMERGING ETF Equity 46434G103   80,859 1,408 SH   SOLE   1,408 0 0
ISHARES MSCI JAPAN ETF Equity 46434G822   7,154 100 SH   SOLE   100 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF Equity 46434V407   756 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO Equity 46625H100   468,372 2,221 SH   SOLE   2,221 0 0
JPMORGAN ULTRA SHORT INCOME ETF Equity 46641Q837   10,148 200 SH   SOLE   200 0 0
JPMRGN DIVSF RT US MID CAP EQ ETF Equity 46641Q886   2,626 25 SH   SOLE   25 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 47215P106   840 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON Equity 478160104   266,697 1,646 SH   SOLE   1,646 0 0
KLA CORP Equity 482480100   52,660 68 SH   SOLE   68 0 0
KKR & CO INC Equity 48251W104   4,440 34 SH   SOLE   34 0 0
KAYNE ANDERSON ENERGY IN Equity 486606106   33,000 3,000 SH   SOLE   3,000 0 0
KEYSIGHT TECHNOLOGIES IN Equity 49338L103   7,947 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP Equity 494368103   21,057 148 SH   SOLE   148 0 0
KINDER MORGAN INC DEL Equity 49456B101   7,687 348 SH   SOLE   348 0 0
KNIGHT-SWIFT TRANSN HLDGCLASS A Equity 499049104   1,780 33 SH   SOLE   33 0 0
KOSMOS ENERGY LTD Equity 500688106   927 230 SH   SOLE   230 0 0
KYNDRYL HLDGS INC Equity 50155Q100   4,136 180 SH   SOLE   180 0 0
L3HARRIS TECHNOLOGIES IN Equity 502431109   4,520 19 SH   SOLE   19 0 0
LAM RESH CORP CLASS EQUITY Equity 512807108   65,006 80 SH   SOLE   80 0 0
LAMB WESTON HLDGS INC Equity 513272104   6,474 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CLASS A Equity 518439104   6,171 62 SH   SOLE   62 0 0
AUTODESK INC Equity 052769106   2,479 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN Equity 053015103   152,202 550 SH   SOLE   550 0 0
ELI LILLY AND CO Equity 532457108   301,220 340 SH   SOLE   340 0 0
AUTOZONE INC Equity 053332102   3,150 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC Equity 538034109   1,533 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP Equity 539830109   338,016 578 SH   SOLE   578 0 0
LOWES COS INC Equity 548661107   9,751 36 SH   SOLE   36 0 0
LUCID GROUP INC Equity 549498103   724 205 SH   SOLE   205 0 0
M & T BK CORP Equity 55261F104   6,234 35 SH   SOLE   35 0 0
MPLX LP LP Equity 55336V100   23,653 532 SH   SOLE   532 0 0
MANULIFE FINL CORP F Equity 56501R106   6,442 218 SH   SOLE   218 0 0
MARATHON PETE CORP Equity 56585A102   219,440 1,347 SH   SOLE   1,347 0 0
MARRIOTT VACATIONS WORLD Equity 57164Y107   311 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC Equity 571748102   9,370 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW CLASS A Equity 571903202   17,957 72 SH   SOLE   72 0 0
MASTERCARD INC CLASS A Equity 57636Q104   53,824 109 SH   SOLE   109 0 0
MAXIMUS INC Equity 577933104   3,633 39 SH   SOLE   39 0 0
MCDONALDS CORP Equity 580135101   71,956 236 SH   SOLE   236 0 0
MCKESSON CORP Equity 58155Q103   116,189 235 SH   SOLE   235 0 0
MERCK & CO. INC. Equity 58933Y105   139,919 1,232 SH   SOLE   1,232 0 0
METTLER-TOLEDO INTL INC Equity 592688105   4,499 3 SH   SOLE   3 0 0
MICROSOFT CORP Equity 594918104   1,975,056 4,590 SH   SOLE   4,590 0 0
MICRON TECHNOLOGY INC Equity 595112103   18,253 176 SH   SOLE   176 0 0
BANK OF AMERICA CORP Equity 060505104   162,980 4,107 SH   SOLE   4,107 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 606822104   10,180 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CLASS A Equity 609207105   46,854 636 SH   SOLE   636 0 0
MONSTER BEVERAGE CORP NE Equity 61174X109   14,712 282 SH   SOLE   282 0 0
MOODYS CORP Equity 615369105   8,543 18 SH   SOLE   18 0 0
MORGAN STANLEY Equity 617446448   99,804 957 SH   SOLE   957 0 0
MOTOROLA SOLUTIONS INC Equity 620076307   28,776 64 SH   SOLE   64 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 62914V106   13,360 2,000 SH   SOLE   2,000 0 0
NOV INC Equity 62955J103   3,508 220 SH   SOLE   220 0 0
NETAPP INC Equity 64110D104   7,905 64 SH   SOLE   64 0 0
NETFLIX INC Equity 64110L106   38,301 54 SH   SOLE   54 0 0
NET LEASE OFFICE PPTYS Equity 64110Y108   2,664 87 SH   SOLE   87 0 0
BANK NOVA SCOTIA F Equity 064149107   10,898 200 SH   SOLE   200 0 0
NEW JERSEY RES CORP Equity 646025106   27,093 574 SH   SOLE   574 0 0
NEWMONT CORP Equity 651639106   1,817 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC Equity 65339F101   173,742 2,055 SH   SOLE   2,055 0 0
NIKE INC CLASS B Equity 654106103   2,475 28 SH   SOLE   28 0 0
NISOURCE INC Equity 65473P105   6,272 181 SH   SOLE   181 0 0
NORFOLK SOUTHN CORP Equity 655844108   93,933 378 SH   SOLE   378 0 0
NORTHERN TR CORP Equity 665859104   5,042 56 SH   SOLE   56 0 0
NORTHROP GRUMMAN CORP Equity 666807102   35,719 68 SH   SOLE   68 0 0
GEN DIGITAL INC Equity 668771108   4,115 150 SH   SOLE   150 0 0
NOVAGOLD RES INC F Equity 66987E206   2,050 500 SH   SOLE   500 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109   14,147 123 SH   SOLE   123 0 0
NUVEEN AMT FREE QUALITY Equity 670657105   35,910 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP Equity 67066G104   663,312 5,462 SH   SOLE   5,462 0 0
NUVEEN QUALITY MUNICIPAL Equity 67066V101   37,140 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE MNCPL CR Equity 67071L106   76,323 5,700 SH   SOLE   5,700 0 0
ADDUS HOMECARE CORP Equity 006739106   3,459 26 SH   SOLE   26 0 0
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 67421J108   32 37 SH   SOLE   37 0 0
OCCIDENTAL PETE CORP Equity 674599105   10,102 196 SH   SOLE   196 0 0
OCUPHIRE PHARMA INC Equity 67577R102   7 5 SH   SOLE   5 0 0
BARRICK GOLD CORP F Equity 067901108   3,978 200 SH   SOLE   200 0 0
OKTA INC CLASS A Equity 679295105   966 13 SH   SOLE   13 0 0
OLD REP INTL CORP Equity 680223104   40,556 1,145 SH   SOLE   1,145 0 0
ON SEMICONDUCTOR CORP Equity 682189105   5,301 73 SH   SOLE   73 0 0
ONEOK INC NEW Equity 682680103   57,321 629 SH   SOLE   629 0 0
OPEN TEXT CORP F Equity 683715106   2,230 67 SH   SOLE   67 0 0
OPKO HEALTH INC Equity 68375N103   5,886 3,950 SH   SOLE   3,950 0 0
ORGANON & CO Equity 68622V106   1,212 63 SH   SOLE   63 0 0
OSHKOSH CORP Equity 688239201   5,311 53 SH   SOLE   53 0 0
OSISKO GOLD ROYALTIES F Equity 68827L101   20,528 1,109 SH   SOLE   1,109 0 0
OTIS WORLDWIDE CORP Equity 68902V107   5,956 57 SH   SOLE   57 0 0
OVINTIV INC Equity 69047Q102   3,876 101 SH   SOLE   101 0 0
PGIM HIGH YIELD BOND FUN Equity 69346H100   68,168 4,890 SH   SOLE   4,890 0 0
PNC FINL SERVICES Equity 693475105   310,733 1,681 SH   SOLE   1,681 0 0
PACER US CASH COWS 100 ETF Equity 69374H881   20,992 363 SH   SOLE   363 0 0
PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108   65,100 1,750 SH   SOLE   1,750 0 0
PALO ALTO NETWORKS INC Equity 697435105   274,465 803 SH   SOLE   803 0 0
PARKER-HANNIFIN CORP Equity 701094104   83,400 132 SH   SOLE   132 0 0
PAYCHEX INC Equity 704326107   4,160 31 SH   SOLE   31 0 0
PAYPAL HLDGS INC Equity 70450Y103   108,228 1,387 SH   SOLE   1,387 0 0
PAYSIGN INC Equity 70451A104   2,753 750 SH   SOLE   750 0 0
PEMBINA PIPELINE CORP F Equity 706327103   8,743 212 SH   SOLE   212 0 0
PEPSICO INC Equity 713448108   114,270 672 SH   SOLE   672 0 0
PFIZER INC Equity 717081103   141,738 4,898 SH   SOLE   4,898 0 0
BAXTER INTL INC Equity 071813109   5,940 156 SH   SOLE   156 0 0
PHILIP MORRIS INTL INC Equity 718172109   16,487 136 SH   SOLE   136 0 0
PHILLIPS 66 Equity 718546104   11,995 91 SH   SOLE   91 0 0
PIEDMONT OFFICE RLTY TR REIT Equity 720190206   11,961 1,184 SH   SOLE   1,184 0 0
PIMCO STRATEGIC INCOME C Equity 72200X104   107,660 14,000 SH   SOLE   14,000 0 0
PIMCO MUNICIPAL INCOME I Equity 72201A103   8,260 1,000 SH   SOLE   1,000 0 0
PIMCO 25YR ZERO CUPN US TRS INDX ETF Equity 72201R882   24,726 300 SH   SOLE   300 0 0
PIPER SANDLER COMPANIES Equity 724078100   11,636 41 SH   SOLE   41 0 0
PORTLAND GEN ELEC CO Equity 736508847   3,736 78 SH   SOLE   78 0 0
PRAXIS PRECISION MEDICIN Equity 74006W207   1,208 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO Equity 742718109   659,229 3,806 SH   SOLE   3,806 0 0
PROLOGIS INC REIT Equity 74340W103   6,061 48 SH   SOLE   48 0 0
PROSHARES DECLINE RTAIL STR ETF Equity 74347B367   6,586 500 SH   SOLE   500 0 0
PROSHARES DJ BRKFLD GLBLINFSTR ETF Equity 74347B508   8,068 160 SH   SOLE   160 0 0
QORVO INC Equity 74736K101   723 7 SH   SOLE   7 0 0
QUALCOMM INC Equity 747525103   16,835 99 SH   SOLE   99 0 0
QUANTUM-SI INC CLASS A Equity 74765K105   88 100 SH   SOLE   100 0 0
RH Equity 74967X103   2,007 6 SH   SOLE   6 0 0
RADIAN GROUP INC Equity 750236101   2,949 85 SH   SOLE   85 0 0
RAYMOND JAMES FINL INC Equity 754730109   5,511 45 SH   SOLE   45 0 0
RTX CORP Equity 75513E101   144,834 1,195 SH   SOLE   1,195 0 0
REGAL REXNORD CORP Equity 758750103   5,806 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICAL Equity 75886F107   26,281 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO Equity 075887109   58,122 241 SH   SOLE   241 0 0
REPUBLIC SVCS INC Equity 760759100   24,666 123 SH   SOLE   123 0 0
RESIDEO TECHNOLOGIES INC Equity 76118Y104   2,397 119 SH   SOLE   119 0 0
RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103   5,240 467 SH   SOLE   467 0 0
ROPER TECHNOLOGIES INC Equity 776696106   103,157 185 SH   SOLE   185 0 0
ROSS STORES INC Equity 778296103   5,569 37 SH   SOLE   37 0 0
RUMBLE INC CLASS A Equity 78137L105   4,288 800 SH   SOLE   800 0 0
S&P GLOBAL INC Equity 78409V104   54,245 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Equity 78462F103   741,010 1,292 SH   SOLE   1,292 0 0
SPDR GOLD SHARES ETF Equity 78463V107   227,990 938 SH   SOLE   938 0 0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF Equity 78463X426   2,082 33 SH   SOLE   33 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF Equity 78463X889   244,668 6,514 SH   SOLE   6,514 0 0
SPDR BLOOMBG EMG MRKT LCL BND ETF Equity 78464A391   1,361 64 SH   SOLE   64 0 0
SPDR DOW JONES REIT ETF Equity 78464A607   6,831 64 SH   SOLE   64 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763   3,487,838 24,555 SH   SOLE   24,555 0 0
SPDR S&P INSURANCE ETF Equity 78464A789   39,725 700 SH   SOLE   700 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Equity 78464A805   1,459,551 20,833 SH   SOLE   20,833 0 0
SPDR S&P BIOTECH ETF Equity 78464A870   74,001 749 SH   SOLE   749 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @ Equity 78467X109   60,413 143 SH   SOLE   143 0 0
SPDR S&P MIDCAP 400 ETF Equity 78467Y107   82,601 145 SH   SOLE   145 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF Equity 78468R556   92,202 701 SH   SOLE   701 0 0
SPDR S&P 500 HIGH DIVIDEND ETF Equity 78468R788   91,350 2,001 SH   SOLE   2,001 0 0
SAGE THERAPEUTICS INC Equity 78667J108   253 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICE IN Equity 007903107   40,528 247 SH   SOLE   247 0 0
SALESFORCE INC Equity 79466L302   52,612 192 SH   SOLE   192 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 80105N105   8,183 142 SH   SOLE   142 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 803054204   5,498 24 SH   SOLE   24 0 0
AEROVIRONMENT INC Equity 008073108   100,250 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP ETF Equity 808524201   9,056 133 SH   SOLE   133 0 0
SCHWAB US SMALL CAP ETF Equity 808524607   8,299 161 SH   SOLE   161 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706   29 1 SH   SOLE   1 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF Equity 808524730   2,807 87 SH   SOLE   87 0 0
SCHWAB FUNDTL INTRNL SMLEQT ETF Equity 808524748   687 18 SH   SOLE   18 0 0
SCHWAB FUNDAMNTL US SML COM ETF Equity 808524763   4,646 78 SH   SOLE   78 0 0
SCHWAB FUNDMNTL US LARGECOM ETF Equity 808524771   3,516 49 SH   SOLE   49 0 0
SCHWAB FUNDAMNTL INTRNL EQT ETF Equity 808524805   1,084 29 SH   SOLE   29 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805   10,955 266 SH   SOLE   266 0 0
CHARLES SCHWAB US REIT ETF Equity 808524847   2,628 113 SH   SOLE   113 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF Equity 808524888   2,350 61 SH   SOLE   61 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 81141R100   2,451 26 SH   SOLE   26 0 0
SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209   2,030 13 SH   SOLE   13 0 0
ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506   21,489 245 SH   SOLE   245 0 0
SELECT STR FINANCIAL SELECT SPDR ETF Equity 81369Y605   18,128 400 SH   SOLE   400 0 0
SELECT SECTOR INDUSTRIALSPDR ETF Equity 81369Y704   27,088 200 SH   SOLE   200 0 0
SHERWIN-WILLIAMS CO Equity 824348106   32,073 84 SH   SOLE   84 0 0
SHOPIFY INC FCLASS A Equity 82509L107   1,122 14 SH   SOLE   14 0 0
AFFILIATED MANAGERS GROU Equity 008252108   4,089 23 SH   SOLE   23 0 0
SIGMATRON INTL INC Equity 82661L101   7,598 2,666 SH   SOLE   2,666 0 0
SNAP INC CLASS A Equity 83304A106   4,130 386 SH   SOLE   386 0 0
SOFI TECHNOLOGIES INC Equity 83406F102   8 1 SH   SOLE   1 0 0
SOUTHERN CO Equity 842587107   253,586 2,812 SH   SOLE   2,812 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702   380,635 827 SH   SOLE   827 0 0
AGNICO EAGLE MINES LTD F Equity 008474108   58,084 721 SH   SOLE   721 0 0
SPECTRUM BRANDS HLDGS IN Equity 84790A105   4,281 45 SH   SOLE   45 0 0
STARBUCKS CORP Equity 855244109   48,758 500 SH   SOLE   500 0 0
STRYKER CORP Equity 863667101   22,072 61 SH   SOLE   61 0 0
SUNNOVA ENERGY INTL INC Equity 86745K104   692 71 SH   SOLE   71 0 0
SUNRUN INC Equity 86771W105   759 42 SH   SOLE   42 0 0
SYNOPSYS INC Equity 871607107   7,089 14 SH   SOLE   14 0 0
SYSCO CORP Equity 871829107   77,550 993 SH   SOLE   993 0 0
TJX COS INC NEW Equity 872540109   44,665 380 SH   SOLE   380 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100   19,454 112 SH   SOLE   112 0 0
TARGET CORP Equity 87612E106   36,217 232 SH   SOLE   232 0 0
TELADOC HEALTH INC Equity 87918A105   367 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP Equity 88033G407   332 2 SH   SOLE   2 0 0
TERADYNE INC Equity 880770102   2,679 20 SH   SOLE   20 0 0
TESLA INC Equity 88160R101   3,674,332 14,044 SH   SOLE   14,044 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 881624209   1,802 100 SH   SOLE   100 0 0
TEXAS INSTRS INC Equity 882508104   41,314 200 SH   SOLE   200 0 0
THE TRADE DESK INC CLASS A Equity 88339J105   10,965 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC Equity 883556102   79,939 129 SH   SOLE   129 0 0
3M CO Equity 88579Y101   27,340 200 SH   SOLE   200 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 088606108   15,528 250 SH   SOLE   250 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 89151E109   25,848 400 SH   SOLE   400 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 892331307   8,929 50 SH   SOLE   50 0 0
TRANSDIGM GROUP INC Equity 893641100   198,371 139 SH   SOLE   139 0 0
TRAVELERS COS INC Equity 89417E109   20,961 90 SH   SOLE   90 0 0
TRUIST FINL CORP Equity 89832Q109   2,652 62 SH   SOLE   62 0 0
TWILIO INC CLASS A Equity 90138F102   1,239 19 SH   SOLE   19 0 0
TYSON FOODS INC CLASS A Equity 902494103   3,276 55 SH   SOLE   55 0 0
US BANCORP DEL Equity 902973304   248,222 5,428 SH   SOLE   5,428 0 0
UBER TECHNOLOGIES INC Equity 90353T100   18,790 250 SH   SOLE   250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 904767704   2,274 35 SH   SOLE   35 0 0
AIRBNB INC CLASS A Equity 009066101   7,355 58 SH   SOLE   58 0 0
UNION PAC CORP Equity 907818108   276,565 1,122 SH   SOLE   1,122 0 0
UNITED PARCEL SVC INC CLASS B Equity 911312106   35,721 262 SH   SOLE   262 0 0
UNITED STS LIME & MINERA Equity 911922102   2,442 25 SH   SOLE   25 0 0
US FOODS HLDG CORP Equity 912008109   7,134 116 SH   SOLE   116 0 0
UNITEDHEALTH GROUP INC Equity 91324P102   160,202 274 SH   SOLE   274 0 0
AIR PRODS & CHEMS INC Equity 009158106   2,680 9 SH   SOLE   9 0 0
VAIL RESORTS INC Equity 91879Q109   349 2 SH   SOLE   2 0 0
VANECK GOLD MINERS ETF Equity 92189F106   3,982 100 SH   SOLE   100 0 0
VANECK BIOTECH ETF Equity 92189F726   53,789 303 SH   SOLE   303 0 0
VANECK JUNIOR GOLD MINERS ETF Equity 92189F791   15,229 312 SH   SOLE   312 0 0
VANECK CLO ETF Equity 92189H748   53,040 1,000 SH   SOLE   1,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844   67,005 338 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF Equity 921909768   104,722 1,618 SH   SOLE   1,618 0 0
VANGUARD ESG US STOCK ETF Equity 921910733   6,302 62 SH   SOLE   62 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF Equity 921932778   211,218 2,284 SH   SOLE   2,284 0 0
VANGUARD S&P SMALL CAP 600 GRWTH ETF Equity 921932794   61,082 510 SH   SOLE   510 0 0
VANGUARD S&P MID CAP 400ETF Equity 921932885   99,348 941 SH   SOLE   941 0 0
VANGUARD US QUALITY FACTOR ETF Equity 921935706   28,576 200 SH   SOLE   200 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Equity 921937819   4,587 59 SH   SOLE   59 0 0
VANGUARD SHORT-TERM BONDETF Equity 921937827   3,678 47 SH   SOLE   47 0 0
VANGUARD TOTAL BOND MARKET ETF Equity 921937835   946,696 12,604 SH   SOLE   12,604 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858   26,401,791 499,939 SH   SOLE   499,939 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF Equity 922042676   3,800 81 SH   SOLE   81 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF Equity 922042718   59,156 470 SH   SOLE   470 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858   9,184,267 191,939 SH   SOLE   191,939 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504   1,129 4 SH   SOLE   4 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702   94,677 161 SH   SOLE   161 0 0
VANGUARD UTILITIES ETF Equity 92204A876   9,378 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 2000 GROWTH ETF Equity 92206C623   8,990 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 2000 VALUE ETF Equity 92206C649   9,215 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 2000 ETF Equity 92206C664   17,501 196 SH   SOLE   196 0 0
VANGUARD RUSSELL 1000 VALUE ETF Equity 92206C714   154,278 1,851 SH   SOLE   1,851 0 0
VEEVA SYS INC CLASS A Equity 922475108   3,358 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF Equity 922908363   111,193 211 SH   SOLE   211 0 0
VANGUARD MID CAP VALUE ETF Equity 922908512   428,443 2,555 SH   SOLE   2,555 0 0
VANGUARD MID CAP GROWTH ETF Equity 922908538   121,049 497 SH   SOLE   497 0 0
VANGUARD REAL ESTATE ETF Equity 922908553   65,029 668 SH   SOLE   668 0 0
VANGUARD SMALL CAP VALUEETF Equity 922908611   27,892 139 SH   SOLE   139 0 0
VANGUARD EXTENDED MARKETETF Equity 922908652   35,690 196 SH   SOLE   196 0 0
VANGUARD GROWTH ETF Equity 922908736   582,119 1,516 SH   SOLE   1,516 0 0
VANGUARD VALUE ETF Equity 922908744   1,152,615 6,603 SH   SOLE   6,603 0 0
VANGUARD SMALL CAP ETF Equity 922908751   68,296 288 SH   SOLE   288 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769   1,357,926 4,796 SH   SOLE   4,796 0 0
VERALTO CORP Equity 92338C103   6,712 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS I Equity 92343V104   150,552 3,352 SH   SOLE   3,352 0 0
VERISK ANALYTICS INC CLASS A Equity 92345Y106   6,699 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS I Equity 92532F100   8,837 19 SH   SOLE   19 0 0
VERTIV HLDGS CO CLASS A Equity 92537N108   8,258 83 SH   SOLE   83 0 0
PARAMOUNT GLOBAL CLASS B Equity 92556H206   2,113 199 SH   SOLE   199 0 0
VIATRIS INC Equity 92556V106   3,870 333 SH   SOLE   333 0 0
VISA INC CLASS A Equity 92826C839   228,087 830 SH   SOLE   830 0 0
VULCAN MATLS CO Equity 929160109   56,620 226 SH   SOLE   226 0 0
W P CAREY INC REIT Equity 92936U109   80,865 1,298 SH   SOLE   1,298 0 0
WEC ENERGY GROUP INC Equity 92939U106   86,562 900 SH   SOLE   900 0 0
WABTEC Equity 929740108   920 5 SH   SOLE   5 0 0
WALMART INC Equity 931142103   111,695 1,383 SH   SOLE   1,383 0 0
WARNER BROS DISCOVERY IN Equity 934423104   22,061 2,674 SH   SOLE   2,674 0 0
WARNER MUSIC GROUP CORP CLASS A Equity 934550203   1,409 45 SH   SOLE   45 0 0
BLOCK H & R INC Equity 093671105   10,613 167 SH   SOLE   167 0 0
WASTE CONNECTIONS INC F Equity 94106B101   40,056 224 SH   SOLE   224 0 0
WASTE MGMT INC DEL Equity 94106L109   63,526 306 SH   SOLE   306 0 0
WATSCO INC Equity 942622200   18,560 38 SH   SOLE   38 0 0
WELLS FARGO & CO Equity 949746101   33,775 598 SH   SOLE   598 0 0
WELLTOWER INC REIT Equity 95040Q104   59,029 461 SH   SOLE   461 0 0
WILLIAMS COS INC Equity 969457100   37,616 824 SH   SOLE   824 0 0
BOEING CO Equity 097023105   106,428 700 SH   SOLE   700 0 0
WISDOMTREE EMRG MRKT HG DIV ETF Equity 97717W315   1,232 28 SH   SOLE   28 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF Equity 97717W794   21,586 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONALHGH DIV ETF Equity 97717W802   24,864 600 SH   SOLE   600 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 980228308   1,552 90 SH   SOLE   90 0 0
WOODWARD INC Equity 980745103   17,394 101 SH   SOLE   101 0 0
WORKDAY INC CLASS A Equity 98138H101   4,888 20 SH   SOLE   20 0 0
XYLEM INC Equity 98419M100   130,964 970 SH   SOLE   970 0 0
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 98422D105   5,481 450 SH   SOLE   450 0 0
YUM BRANDS INC Equity 988498101   12,434 89 SH   SOLE   89 0 0
YUM CHINA HLDGS INC F Equity 98850P109   2,701 60 SH   SOLE   60 0 0
ZIMVIE INC Equity 98888T107   63 4 SH   SOLE   4 0 0
ZEBRA TECHNOLOGIES CORP CLASS A Equity 989207105   6,666 18 SH   SOLE   18 0 0
ZIMMER BIOMET HLDGS INC Equity 98956P102   4,858 45 SH   SOLE   45 0 0
ZOETIS INC CLASS A Equity 98978V103   83,427 427 SH   SOLE   427 0 0
AMDOCS LTD F Equity G02602103   4,199 48 SH   SOLE   48 0 0
ACCENTURE PLC IRELAND FCLASS A Equity G1151C101   56,910 161 SH   SOLE   161 0 0
BROOKFIELD WEALTH SOLU FCLASS A Equity G16250105   213 4 SH   SOLE   4 0 0
CAPRI HLDGS LTD F Equity G1890L107   1,273 30 SH   SOLE   30 0 0
COCA-COLA EUROPACIFIC F Equity G25839104   5,040 64 SH   SOLE   64 0 0
GLOBALFOUNDRIES INC F Equity G39387108   1,328 33 SH   SOLE   33 0 0
INVESCO LTD F Equity G491BT108   1,967 112 SH   SOLE   112 0 0
LINDE PLC F Equity G54950103   21,936 46 SH   SOLE   46 0 0
MEDTRONIC PLC F Equity G5960L103   72,304 803 SH   SOLE   803 0 0
PENTAIR PLC F Equity G7S00T104   6,552 67 SH   SOLE   67 0 0
WILLIS TOWERS WATSON P F Equity G96629103   8,541 29 SH   SOLE   29 0 0
TE CONNECTIVITY PLC F Equity H84989104   2,718 18 SH   SOLE   18 0 0
TRANSOCEAN LTD F Equity H8817H100   5,950 1,400 SH   SOLE   1,400 0 0
CHECK POINT SOFTWARE T F Equity M22465104   26,993 140 SH   SOLE   140 0 0
NXP SEMICONDUCTORS N V F Equity N6596X109   32,719 136 SH   SOLE   136 0 0
FIRST TST NASDAQ CLEAN ED ID ETF Equity 33737A108   7,182 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Equity 389637109   265 47 SH   SOLE   47 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF Equity 46138E743   4,275 82 SH   SOLE   82 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF Equity 46138E735   2,390 68 SH   SOLE   68 0 0
INVSC FTSE RAFI US 1500 SMLMD ETF IV Equity 46137V597   997 24 SH   SOLE   24 0 0
ISHARES CORE AGGRESSIVE ALLOCATI ETF Equity 464289859   2,326 29 SH   SOLE   29 0 0
ISHARES CORE GROWTH ALLOCATION ETF Equity 464289867   18,035 304 SH   SOLE   304 0 0
ISHARES CORE MODERATE ALLOCATIN ETF Equity 464289875   21,221 470 SH   SOLE   470 0 0
ISHARES ESG SCREENED S AND P 500 ETF Equity 46436E569   5,528 125 SH   SOLE   125 0 0
ISHARES TOTAL US STOCK MARKET ETF Equity 464287150   186,671 1,486 SH   SOLE   1,486 0 0
NYLI HEDGE MULTI STRGY TRACR ETF Equity 45409B107   681 21 SH   SOLE   21 0 0
PIMCO DYNAMIC INCOME STR Equity 72201Y101   9,719 412 SH   SOLE   412 0 0
SIMPLIFY VOLATILITY PREMIUM ETF Equity 82889N863   21,960 1,000 SH   SOLE   1,000 0 0
SPDR PORTFOLIO TIPS ETF Equity 78464A656   1,340 51 SH   SOLE   51 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406   25,640 200 SH   SOLE   200 0 0
VANGUARD INTERMEDIATE TERM COR ETF Equity 92206C870   2,185 26 SH   SOLE   26 0 0
VANGUARD MID CAP ETF Equity 922908629   6,860 26 SH   SOLE   26 0 0