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
10X GENOMICS INC CL A COM 88025U109   248 6 SH   SOLE   6 0 0
3M CO COM 88579Y101   280,797 2,999 SH   SOLE   2,999 0 0
ABBOTT LABS COM 002824100   2,131,015 22,003 SH   SOLE   22,003 0 0
ABBVIE INC COM 00287Y109   277,846 1,864 SH   SOLE   1,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,753,756 15,479 SH   SOLE   15,479 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,714 114 SH   SOLE   114 0 0
ADOBE INC COM 00724F101   63,228 124 SH   SOLE   124 0 0
ADVANCED MICRO DEVICES INC COM 007903107   67,758 659 SH   SOLE   659 0 0
ADVANSIX INC COM 00773T101   124 4 SH   SOLE   4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   596 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   12,280 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,087,338 9,724 SH   SOLE   9,724 0 0
AGILON HEALTH INC COM 00857U107   1,208 68 SH   SOLE   68 0 0
AIR PRODS & CHEMS INC COM 009158106   29,474 104 SH   SOLE   104 0 0
AIRBNB INC COM CL A 009066101   27,442 200 SH   SOLE   200 0 0
ALCON AG ORD SHS H01301128   3,237 42 SH   SOLE   42 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   173 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS G0176J109   1,717,112 16,479 SH   SOLE   16,479 0 0
ALLIANT ENERGY CORP COM 018802108   22,287 460 SH   SOLE   460 0 0
ALLSTATE CORP COM 020002101   22,171 199 SH   SOLE   199 0 0
ALPHABET INC CAP STK CL A 02079K305   2,099,387 16,043 SH   SOLE   16,043 0 0
ALPHABET INC CAP STK CL C 02079K107   5,887,894 44,656 SH   SOLE   44,656 0 0
ALTRIA GROUP INC COM 02209S103   4,205 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   2,940,413 23,131 SH   SOLE   23,131 0 0
AMEREN CORP COM 023608102   10,252 137 SH   SOLE   137 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,637 210 SH   SOLE   210 0 0
AMERICAN ELEC PWR CO INC COM 025537101   147,807 1,965 SH   SOLE   1,965 0 0
AMERICAN EXPRESS CO COM 025816109   59,079 396 SH   SOLE   396 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,050 128 SH   SOLE   128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,229 18 SH   SOLE   18 0 0
AMGEN INC COM 031162100   901,029 3,353 SH   SOLE   3,352 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,835,459 21,548 SH   SOLE   21,548 0 0
ANALOG DEVICES INC COM 032654105   61,106 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   104,351 1,887 SH   SOLE   1,887 0 0
APPLE INC COM 037833100   10,946,738 63,937 SH   SOLE   63,937 0 0
APPLIED MATLS INC COM 038222105   278,618 2,012 SH   SOLE   2,012 0 0
APTARGROUP INC COM 038336103   9,503 76 SH   SOLE   76 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,493 205 SH   SOLE   205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,773 20 SH   SOLE   20 0 0
ASTEC INDS INC COM 046224101   114,242 2,425 SH   SOLE   2,425 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,806 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102   36,859 2,454 SH   SOLE   2,453 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,787 50 SH   SOLE   50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   899 23 SH   SOLE   23 0 0
AURORA INNOVATION INC CLASS A COM 051774107   85 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   4,345 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,125,443 17,148 SH   SOLE   17,147 0 0
AUTOZONE INC COM 053332102   3,863,325 1,521 SH   SOLE   1,521 0 0
AVALONBAY CMNTYS INC COM 053484101   6,183 36 SH   SOLE   36 0 0
AVANGRID INC COM 05351W103   2,263 75 SH   SOLE   75 0 0
AVERY DENNISON CORP COM 053611109   5,663 31 SH   SOLE   31 0 0
BANK AMERICA CORP COM 060505104   24,006 877 SH   SOLE   876 0 0
BANK MONTREAL QUE COM 063671101   12,656 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,864,633 67,166 SH   SOLE   67,166 0 0
BARNES GROUP INC COM 067806109   5,367 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109   19,172 508 SH   SOLE   508 0 0
BECTON DICKINSON & CO COM 075887109   3,525,938 13,638 SH   SOLE   13,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,307,670 3,733 SH   SOLE   3,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BILL HOLDINGS INC COM 090043100   0 0 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   2,151 6 SH   SOLE   6 0 0
BLACKROCK INC COM 09247X101   3,071,860 4,752 SH   SOLE   4,751 0 0
BLOCK INC CL A 852234103   40,498 915 SH   SOLE   915 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   15,798 2,964 SH   SOLE   2,964 0 0
BOEING CO COM 097023105   647,265 3,377 SH   SOLE   3,376 0 0
BOOKING HOLDINGS INC COM 09857L108   117,190 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,173 401 SH   SOLE   401 0 0
BP PLC SPONSORED ADR 055622104   1,215 31 SH   SOLE   31 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   196,203 3,380 SH   SOLE   3,380 0 0
BROADCOM INC COM 11135F101   98,166 118 SH   SOLE   118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,719,468 9,603 SH   SOLE   9,603 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   278 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,498 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,263 31 SH   SOLE   31 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   63,844 858 SH   SOLE   858 0 0
CARMAX INC COM 143130102   4,456 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,038,754 91,282 SH   SOLE   91,281 0 0
CARVANA CO CL A 146869102   840 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101   6,066,340 22,221 SH   SOLE   22,221 0 0
CENCORA INC COM 03073E105   55,840 310 SH   SOLE   310 0 0
CENTENE CORP DEL COM 15135B101   3,237 47 SH   SOLE   47 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,318 496 SH   SOLE   496 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,332 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,315 28 SH   SOLE   28 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,333 10 SH   SOLE   10 0 0
CHESAPEAKE ENERGY CORP COM 165167735   68,984 800 SH   SOLE   800 0 0
CHEVRON CORP NEW COM 166764100   330,177 1,958 SH   SOLE   1,958 0 0
CHEWY INC CL A 16679L109   256 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,264 46 SH   SOLE   46 0 0
CHUBB LIMITED COM H1467J104   8,952 43 SH   SOLE   43 0 0
CINTAS CORP COM 172908105   12,100 25 SH   SOLE   25 0 0
CISCO SYS INC COM 17275R102   5,564,877 103,513 SH   SOLE   103,513 0 0
CITIGROUP INC COM NEW 172967424   1,645 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109   1,367,257 10,432 SH   SOLE   10,432 0 0
CLOUDFLARE INC CL A COM 18915M107   2,459 39 SH   SOLE   39 0 0
CME GROUP INC COM 12572Q105   3,610,415 18,032 SH   SOLE   18,032 0 0
COCA COLA CO COM 191216100   214,882 3,839 SH   SOLE   3,838 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,142 194 SH   SOLE   194 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,580 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   751 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COM 194162103   1,312,768 18,461 SH   SOLE   18,461 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   50,610 683 SH   SOLE   683 0 0
COMCAST CORP NEW CL A 20030N101   89,655 2,022 SH   SOLE   2,022 0 0
COMMERCIAL METALS CO COM 201723103   19,813 401 SH   SOLE   401 0 0
CONOCOPHILLIPS COM 20825C104   8,386 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   42,726 170 SH   SOLE   170 0 0
CORNING INC COM 219350105   12,217 401 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104   9,201 180 SH   SOLE   179 0 0
COSTAR GROUP INC COM 22160N109   4,613 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105   774,311 1,371 SH   SOLE   1,370 0 0
COTERRA ENERGY INC COM 127097103   45,985 1,700 SH   SOLE   1,700 0 0
COUPANG INC CL A 22266T109   595 35 SH   SOLE   35 0 0
CRANE COMPANY COMMON STOCK 224408104   5,597 63 SH   SOLE   63 0 0
CRANE NXT CO COM 224441105   3,501 63 SH   SOLE   63 0 0
CSX CORP COM 126408103   834,592 27,141 SH   SOLE   27,141 0 0
CUMMINS INC COM 231021106   9,595 42 SH   SOLE   42 0 0
CVS HEALTH CORP COM 126650100   27,142 389 SH   SOLE   388 0 0
DANAHER CORPORATION COM 235851102   189,548 764 SH   SOLE   764 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   169,444 449 SH   SOLE   449 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,819 128 SH   SOLE   128 0 0
DENTSPLY SIRONA INC COM 24906P109   524,679 15,359 SH   SOLE   15,359 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,904,730 12,768 SH   SOLE   12,768 0 0
DIGIMARC CORP NEW COM 25381B101   2,307 71 SH   SOLE   71 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   56,847 1,083 SH   SOLE   1,083 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,219 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106   2,398,497 29,593 SH   SOLE   29,592 0 0
DOLLAR GEN CORP NEW COM 256677105   1,587 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201   4,924 13 SH   SOLE   13 0 0
DOORDASH INC CL A 25809K105   2,146 27 SH   SOLE   27 0 0
DOVER CORP COM 260003108   4,185 30 SH   SOLE   30 0 0
DOW INC COM 260557103   18,449 358 SH   SOLE   357 0 0
DOXIMITY INC CL A 26622P107   340 16 SH   SOLE   16 0 0
DROPBOX INC CL A 26210C104   1,257,590 46,184 SH   SOLE   46,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,774 360 SH   SOLE   360 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,158 163 SH   SOLE   163 0 0
DUTCH BROS INC CL A 26701L100   4,650 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COM 277432100   25,703 335 SH   SOLE   335 0 0
EATON CORP PLC SHS G29183103   27,726 130 SH   SOLE   130 0 0
EBAY INC. COM 278642103   249,093 5,650 SH   SOLE   5,649 0 0
ECOLAB INC COM 278865100   2,999,035 17,704 SH   SOLE   17,703 0 0
EDGEWELL PERS CARE CO COM 28035Q102   287,077 7,767 SH   SOLE   7,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   73,506 1,061 SH   SOLE   1,061 0 0
ELECTRONIC ARTS INC COM 285512109   4,609 38 SH   SOLE   38 0 0
ELEVANCE HEALTH INC COM 036752103   45,719 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   259,971 484 SH   SOLE   484 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,595 106 SH   SOLE   106 0 0
EMCOR GROUP INC COM 29084Q100   23,984 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104   5,062,816 52,426 SH   SOLE   52,426 0 0
ENBRIDGE INC COM 29250N105   33,205 990 SH   SOLE   990 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,082 1,075 SH   SOLE   1,075 0 0
ENTERGY CORP NEW COM 29364G103   1,850 20 SH   SOLE   20 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   222,381 8,125 SH   SOLE   8,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   921,183 33,041 SH   SOLE   33,041 0 0
EOG RES INC COM 26875P101   43,479 343 SH   SOLE   343 0 0
EQUIFAX INC COM 294429105   1,604,527 8,759 SH   SOLE   8,759 0 0
EQUINOR ASA SPONSORED ADR 29446M102   104,862 3,198 SH   SOLE   3,198 0 0
ERIE INDTY CO CL A 29530P102   9,695 33 SH   SOLE   33 0 0
ETSY INC COM 29786A106   7,104 110 SH   SOLE   110 0 0
EURONET WORLDWIDE INC COM 298736109   524,464 6,607 SH   SOLE   6,607 0 0
EVERGY INC COM 30034W106   6,033 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108   2,849 49 SH   SOLE   49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,015 29 SH   SOLE   29 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,284,491 19,929 SH   SOLE   19,929 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,444 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   520,644 4,428 SH   SOLE   4,428 0 0
F5 INC COM 315616102   4,029 25 SH   SOLE   25 0 0
FACTSET RESH SYS INC COM 303075105   761,707 1,742 SH   SOLE   1,742 0 0
FAIR ISAAC CORP COM 303250104   3,709,492 4,271 SH   SOLE   4,271 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,315 500 SH   SOLE   500 0 0
FEDEX CORP COM 31428X106   1,189,588 4,490 SH   SOLE   4,490 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   41,592 800 SH   SOLE   800 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   0 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   4,686 185 SH   SOLE   185 0 0
FIRST AMERN FINL CORP COM 31847R102   3,954 70 SH   SOLE   70 0 0
FIRST SOLAR INC COM 336433107   4,848 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   39,334 866 SH   SOLE   865 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,538 153 SH   SOLE   153 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   69,348 477 SH   SOLE   477 0 0
FIRSTENERGY CORP COM 337932107   11,484 336 SH   SOLE   336 0 0
FISERV INC COM 337738108   6,439 57 SH   SOLE   57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,703 38 SH   SOLE   38 0 0
FMC CORP COM NEW 302491303   8,438 126 SH   SOLE   126 0 0
FORD MTR CO DEL COM 345370860   3,962 319 SH   SOLE   319 0 0
FORTIVE CORP COM 34959J108   20,468 276 SH   SOLE   276 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   239,355 8,372 SH   SOLE   8,372 0 0
FORWARD AIR CORP COM 349853101   1,076,288 15,657 SH   SOLE   15,657 0 0
FRANKLIN RESOURCES INC COM 354613101   53,339 2,170 SH   SOLE   2,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,028 403 SH   SOLE   403 0 0
GARRETT MOTION INC COM 366505105   79 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   614,385 9,030 SH   SOLE   9,029 0 0
GENERAC HLDGS INC COM 368736104   1,330,620 12,212 SH   SOLE   12,212 0 0
GENERAL DYNAMICS CORP COM 369550108   13,479 61 SH   SOLE   61 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,570,290 23,250 SH   SOLE   23,250 0 0
GENERAL MLS INC COM 370334104   15,294 239 SH   SOLE   239 0 0
GENERAL MTRS CO COM 37045V100   443 13 SH   SOLE   13 0 0
GENUINE PARTS CO COM 372460105   9,240 64 SH   SOLE   64 0 0
GILEAD SCIENCES INC COM 375558103   98,416 1,313 SH   SOLE   1,313 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   123 68 SH   SOLE   68 0 0
GITLAB INC CLASS A COM 37637K108   543 12 SH   SOLE   12 0 0
GLOBAL E ONLINE LTD SHS M5216V106   397 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM 37940X102   197,338 1,710 SH   SOLE   1,710 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   38,258 693 SH   SOLE   693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,800 157 SH   SOLE   157 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   609 172 SH   SOLE   172 0 0
GRACO INC COM 384109104   55,535 762 SH   SOLE   762 0 0
GREENBRIER COS INC COM 393657101   8,520 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR 37733W204   15,225 420 SH   SOLE   420 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,760 30 SH   SOLE   30 0 0
HAIN CELESTIAL GROUP INC COM 405217100   207 20 SH   SOLE   20 0 0
HALEON PLC SPON ADS 405552100   4,373 525 SH   SOLE   525 0 0
HANESBRANDS INC COM 410345102   6,485 1,638 SH   SOLE   1,637 0 0
HANOVER INS GROUP INC COM 410867105   7,769 70 SH   SOLE   70 0 0
HASBRO INC COM 418056107   4,894 74 SH   SOLE   74 0 0
HCA HEALTHCARE INC COM 40412C101   26,566 108 SH   SOLE   108 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   35,406 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108   126,451 632 SH   SOLE   632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,060 1,212 SH   SOLE   1,212 0 0
HOME DEPOT INC COM 437076102   2,524,037 8,353 SH   SOLE   8,353 0 0
HONEYWELL INTL INC COM 438516106   4,364,814 23,627 SH   SOLE   23,626 0 0
HP INC COM 40434L105   31,166 1,213 SH   SOLE   1,212 0 0
HUBBELL INC COM 443510607   42,310 135 SH   SOLE   135 0 0
HUMANA INC COM 444859102   4,379 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,203 153 SH   SOLE   152 0 0
HYATT HOTELS CORP COM CL A 448579102   11,563 109 SH   SOLE   109 0 0
IAC INC COM NEW 44891N208   8,566 170 SH   SOLE   170 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,377 80 SH   SOLE   79 0 0
ILLUMINA INC COM 452327109   12,767 93 SH   SOLE   93 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,669 156 SH   SOLE   156 0 0
INGERSOLL RAND INC COM 45687V106   7,009 110 SH   SOLE   110 0 0
INSEEGO CORP COM 45782B104   50 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107   1,902,370 19,491 SH   SOLE   19,491 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   161,162 4,220 SH   SOLE   4,220 0 0
INTEL CORP COM 458140100   3,285,044 92,406 SH   SOLE   92,406 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   95 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,603 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,874 669 SH   SOLE   669 0 0
INTERNATIONAL PAPER CO COM 460146103   5,640 159 SH   SOLE   159 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,293 80 SH   SOLE   80 0 0
INTUIT COM 461202103   6,642 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,522 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,543 162 SH   SOLE   162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   42,808 2,129 SH   SOLE   2,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,235 493 SH   SOLE   492 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   336,414 17,908 SH   SOLE   17,908 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   39,538 1,862 SH   SOLE   1,862 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   41,849 2,025 SH   SOLE   2,024 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   20,175 501 SH   SOLE   501 0 0
INVESCO LTD SHS G491BT108   25,512 1,757 SH   SOLE   1,757 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,995 479 SH   SOLE   479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   793,762 2,216 SH   SOLE   2,215 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,242 499 SH   SOLE   499 0 0
IRON MTN INC DEL COM 46284V101   1,263 21 SH   SOLE   21 0 0
ISHARES INC MSCI EURZONE ETF 464286608   16,896 400 SH   SOLE   400 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,645 195 SH   SOLE   195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   128,588 2,702 SH   SOLE   2,702 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   63,552 2,506 SH   SOLE   2,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   36,621 965 SH   SOLE   964 0 0
ISHARES TR US SML CAP EQT 46434V290   466 9 SH   SOLE   9 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,265 111 SH   SOLE   111 0 0
ISHARES TR TIPS BD ETF 464287176   5,812 56 SH   SOLE   56 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   91,334 1,128 SH   SOLE   1,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   91,090 672 SH   SOLE   672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   459,897 1,729 SH   SOLE   1,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804   442,902 4,695 SH   SOLE   4,695 0 0
ISHARES TR GL TIMB FORE ETF 464288174   14,118,180 190,735 SH   SOLE   190,734 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   18,990 182 SH   SOLE   182 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,981 23 SH   SOLE   22 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,389 14 SH   SOLE   14 0 0
ISHARES TR SELECT DIVID ETF 464287168   215,781 2,005 SH   SOLE   2,004 0 0
ISHARES TR RUS MD CP GR ETF 464287481   72,349 792 SH   SOLE   792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   362,258 5,005 SH   SOLE   5,004 0 0
ISHARES TR CORE S&P TTL STK 464287150   31,648 336 SH   SOLE   336 0 0
ISHARES TR CORE MSCI EAFE 46432F842   482,696 7,501 SH   SOLE   7,501 0 0
ISHARES TR U.S. MED DVC ETF 464288810   23,280 480 SH   SOLE   480 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   316,260 6,819 SH   SOLE   6,818 0 0
ISHARES TR RUS MID CAP ETF 464287499   49,954 721 SH   SOLE   721 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,531 127 SH   SOLE   127 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   419,883 3,186 SH   SOLE   3,186 0 0
ISHARES TR IBOXX HI YD ETF 464288513   125,083 1,697 SH   SOLE   1,696 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,691 206 SH   SOLE   206 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   104,272 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,869,992 6,683 SH   SOLE   6,683 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   411,050 10,018 SH   SOLE   10,018 0 0
ISHARES TR MBS ETF 464288588   4,085 46 SH   SOLE   46 0 0
ISHARES TR PFD AND INCM SEC 464288687   238,602 7,914 SH   SOLE   7,913 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   138,252 1,404 SH   SOLE   1,404 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   0 0 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   23,584 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA VALUE 46432F388   99,973 1,102 SH   SOLE   1,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   42,353 750 SH   SOLE   750 0 0
ISHARES TR CORE US AGGBD ET 464287226   144,881 1,541 SH   SOLE   1,540 0 0
ISHARES TR CORE DIV GRWTH 46434V621   0 0 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   28,550 320 SH   SOLE   320 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,732,192 86,176 SH   SOLE   86,175 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,988 53 SH   SOLE   53 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,159 94 SH   SOLE   94 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   761 52 SH   SOLE   52 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,335,567 33,888 SH   SOLE   33,888 0 0
ISHARES TR RUS 1000 ETF 464287622   142,618 607 SH   SOLE   607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,769 242 SH   SOLE   242 0 0
JACOBS SOLUTIONS INC COM 46982L108   72,072 528 SH   SOLE   528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,680 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104   203,349 1,306 SH   SOLE   1,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,602 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COM 46625H100   461,986 3,186 SH   SOLE   3,185 0 0
KELLANOVA COM 487836108   525,500 8,830 SH   SOLE   8,830 0 0
KINDER MORGAN INC DEL COM 49456B101   2,405 145 SH   SOLE   145 0 0
KLA CORP COM NEW 482480100   388,886 848 SH   SOLE   847 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,535 230 SH   SOLE   230 0 0
KONTOOR BRANDS INC COM 50050N103   16,027 365 SH   SOLE   365 0 0
KRAFT HEINZ CO COM 500754106   102,602 3,050 SH   SOLE   3,050 0 0
KROGER CO COM 501044101   31,325 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   287 19 SH   SOLE   19 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,324,667 16,537 SH   SOLE   16,536 0 0
LAMB WESTON HLDGS INC COM 513272104   61,578 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103   8,252 50 SH   SOLE   50 0 0
LEIDOS HOLDINGS INC COM 525327102   17,050 185 SH   SOLE   185 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   734 54 SH   SOLE   54 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,182 57 SH   SOLE   57 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,986 186 SH   SOLE   186 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,879 231 SH   SOLE   231 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   11,763 462 SH   SOLE   462 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,675 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,883 59 SH   SOLE   59 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,161 131 SH   SOLE   131 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   42 86 SH   SOLE   86 0 0
LINDE PLC SHS G54950103   114,311 307 SH   SOLE   307 0 0
LOCKHEED MARTIN CORP COM 539830109   2,917,217 7,133 SH   SOLE   7,133 0 0
LOWES COS INC COM 548661107   24,445 118 SH   SOLE   117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,788 40 SH   SOLE   40 0 0
MADISON COVERED CALL & EQUIT COM 557437100   1,647 233 SH   SOLE   233 0 0
MARATHON PETE CORP COM 56585A102   15,134 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,024 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,254,999 17,105 SH   SOLE   17,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106   247,109 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   2,222,230 41,576 SH   SOLE   41,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104   315,144 796 SH   SOLE   796 0 0
MATTEL INC COM 577081102   2,203 100 SH   SOLE   100 0 0
MAXIMUS INC COM 577933104   9,186 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101   3,654,463 13,872 SH   SOLE   13,872 0 0
MCKESSON CORP COM 58155Q103   3,036,155 6,982 SH   SOLE   6,982 0 0
MEDTRONIC PLC SHS G5960L103   2,666,826 34,033 SH   SOLE   34,033 0 0
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   987,764 9,595 SH   SOLE   9,594 0 0
META PLATFORMS INC CL A 30303M102   954,067 3,178 SH   SOLE   3,178 0 0
METLIFE INC COM 59156R108   14,406 229 SH   SOLE   229 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,131,339 1,021 SH   SOLE   1,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,890,213 37,030 SH   SOLE   37,030 0 0
MICRON TECHNOLOGY INC COM 595112103   267,902 3,938 SH   SOLE   3,938 0 0
MICROSOFT CORP COM 594918104   25,791,175 81,682 SH   SOLE   81,682 0 0
MODERNA INC COM 60770K107   4,648 45 SH   SOLE   45 0 0
MONDELEZ INTL INC CL A 609207105   1,208,837 17,418 SH   SOLE   17,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,130 78 SH   SOLE   78 0 0
MOODYS CORP COM 615369105   2,987,352 9,449 SH   SOLE   9,448 0 0
MORGAN STANLEY COM NEW 617446448   18,376 225 SH   SOLE   225 0 0
MSC INDL DIRECT INC CL A 553530106   1,266,922 12,908 SH   SOLE   12,908 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,072 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108   14,285 294 SH   SOLE   294 0 0
NEOGEN CORP COM 640491106   1,388,034 74,867 SH   SOLE   74,867 0 0
NETFLIX INC COM 64110L106   41,914 111 SH   SOLE   111 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   16,390 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101   17,187 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103   3,275,030 34,250 SH   SOLE   34,250 0 0
NISOURCE INC COM 65473P105   2,221 90 SH   SOLE   90 0 0
NORFOLK SOUTHN CORP COM 655844108   51,596 262 SH   SOLE   262 0 0
NORTHERN TR CORP COM 665859104   1,737 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   660,725 1,501 SH   SOLE   1,501 0 0
NORTHWESTERN CORP COM NEW 668074305   2,623 55 SH   SOLE   54 0 0
NOVARTIS AG SPONSORED ADR 66987V109   36,058 354 SH   SOLE   354 0 0
NOVO-NORDISK A S ADR 670100205   418,142 4,598 SH   SOLE   4,598 0 0
NUCOR CORP COM 670346105   11,726 75 SH   SOLE   75 0 0
NUTRIEN LTD COM 67077M108   13,772 223 SH   SOLE   223 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,782 842 SH   SOLE   842 0 0
NVIDIA CORPORATION COM 67066G104   1,961,303 4,509 SH   SOLE   4,508 0 0
NVR INC COM 62944T105   5,963 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   92,363 462 SH   SOLE   462 0 0
OCCIDENTAL PETE CORP COM 674599105   59,880 923 SH   SOLE   922 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,455 103 SH   SOLE   103 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,145 169 SH   SOLE   169 0 0
OMNICOM GROUP INC COM 681919106   38,134 512 SH   SOLE   512 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,276 46 SH   SOLE   46 0 0
ORACLE CORP COM 68389X105   8,333,694 78,679 SH   SOLE   78,679 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,090,632 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106   2,919 168 SH   SOLE   168 0 0
OTIS WORLDWIDE CORP COM 68902V107   32,542 405 SH   SOLE   405 0 0
PALO ALTO NETWORKS INC COM 697435105   274,529 1,171 SH   SOLE   1,171 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,531 1,359 SH   SOLE   1,359 0 0
PARKER-HANNIFIN CORP COM 701094104   2,727 7 SH   SOLE   7 0 0
PAYCHEX INC COM 704326107   3,198,096 27,730 SH   SOLE   27,729 0 0
PAYPAL HLDGS INC COM 70450Y103   32,504 556 SH   SOLE   556 0 0
PEPSICO INC COM 713448108   4,863,315 28,702 SH   SOLE   28,702 0 0
PFIZER INC COM 717081103   244,000 7,356 SH   SOLE   7,356 0 0
PHILIP MORRIS INTL INC COM 718172109   9,258 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105   271,322 2,210 SH   SOLE   2,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,008 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107   649 5 SH   SOLE   5 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,749,791 26,221 SH   SOLE   26,220 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,604 50 SH   SOLE   50 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   131 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COM 742718109   3,927,113 26,924 SH   SOLE   26,923 0 0
PROLOGIS INC. COM 74340W103   5,049 45 SH   SOLE   45 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,082 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   209,952 2,371 SH   SOLE   2,371 0 0
PRUDENTIAL FINL INC COM 744320102   14,221 150 SH   SOLE   149 0 0
PUBLIC STORAGE COM 74460D109   16,201 61 SH   SOLE   61 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,975 474 SH   SOLE   474 0 0
PURE STORAGE INC CL A 74624M102   24,934 700 SH   SOLE   700 0 0
PVH CORPORATION COM 693656100   1,913 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   84,053 757 SH   SOLE   756 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20,070 3,000 SH   SOLE   3,000 0 0
QURATE RETAIL INC COM SER A 74915M100   522 861 SH   SOLE   861 0 0
REGENERON PHARMACEUTICALS COM 75886F107   154,716 188 SH   SOLE   188 0 0
REPUBLIC SVCS INC COM 760759100   13,739 96 SH   SOLE   96 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   253 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   632,592 24,682 SH   SOLE   24,681 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,286 413 SH   SOLE   413 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,879 654 SH   SOLE   654 0 0
ROBLOX CORP CL A 771049103   1,332 46 SH   SOLE   46 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,633,168 12,709 SH   SOLE   12,709 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,918 37 SH   SOLE   37 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 0 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   11,188 118 SH   SOLE   118 0 0
RTX CORPORATION COM 75513E101   119,956 1,667 SH   SOLE   1,666 0 0
RXO INC COMMON STOCK 74982T103   395 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104   16,809 46 SH   SOLE   46 0 0
SALESFORCE INC COM 79466L302   28,592 141 SH   SOLE   141 0 0
SAMSARA INC COM CL A 79589L106   454 18 SH   SOLE   18 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,903 750 SH   SOLE   750 0 0
SANOFI SPONSORED ADR 80105N105   52,674 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204   16,424 127 SH   SOLE   127 0 0
SCHWAB CHARLES CORP COM 808513105   3,171,848 57,775 SH   SOLE   57,775 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,436,165 227,817 SH   SOLE   227,816 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,965 1,042 SH   SOLE   1,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,314,513 627,636 SH   SOLE   627,635 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,528,705 148,789 SH   SOLE   148,788 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,326,248 55,399 SH   SOLE   55,398 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,608 305 SH   SOLE   305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   53,373 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,918 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102,304 1,512 SH   SOLE   1,511 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,065,498 159,744 SH   SOLE   159,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,686,277 52,095 SH   SOLE   52,095 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,966 66 SH   SOLE   66 0 0
SEAGEN INC COM 81181C104   3,607 17 SH   SOLE   17 0 0
SEI INVTS CO COM 784117103   639,982 10,626 SH   SOLE   10,625 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,950 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,270 683 SH   SOLE   682 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,141 79 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   156,674 1,733 SH   SOLE   1,733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,097 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   26,764 264 SH   SOLE   264 0 0
SEMPRA COM 816851109   149,300 2,195 SH   SOLE   2,194 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,177,601 31,137 SH   SOLE   31,137 0 0
SERVICENOW INC COM 81762P102   6,149 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COM 824348106   31,371 123 SH   SOLE   123 0 0
SHOPIFY INC CL A 82509L107   52,769 967 SH   SOLE   967 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,050 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105   1,601,889 10,693 SH   SOLE   10,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,090 72 SH   SOLE   71 0 0
SMITH A O CORP COM 831865209   11,374 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101   0 0 SH   SOLE   0 0 0
SNDL INC COM 83307B101   57 30 SH   SOLE   30 0 0
SNOWFLAKE INC CL A 833445109   2,444 16 SH   SOLE   16 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,662 36 SH   SOLE   36 0 0
SONOCO PRODS CO COM 835495102   4,239 78 SH   SOLE   78 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,978 24 SH   SOLE   24 0 0
SOUTHERN CO COM 842587107   58,248 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,990 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,431 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   529 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,912,650 76,844 SH   SOLE   76,844 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,332 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   47,595 1,133 SH   SOLE   1,132 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,952 160 SH   SOLE   159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,047,850 2,451 SH   SOLE   2,451 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,441 159 SH   SOLE   158 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   118,877 4,884 SH   SOLE   4,884 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,324 109 SH   SOLE   109 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   24,863 344 SH   SOLE   343 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   44,900 613 SH   SOLE   612 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   16,644 200 SH   SOLE   200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   60,263 787 SH   SOLE   787 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   33,123 1,832 SH   SOLE   1,832 0 0
SPDR SER TR S&P DIVID ETF 78464A763   119,349 1,038 SH   SOLE   1,037 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   511,985 10,187 SH   SOLE   10,186 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,748 350 SH   SOLE   350 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   84,015 915 SH   SOLE   915 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,254 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,671,768 20,002 SH   SOLE   20,002 0 0
STARBUCKS CORP COM 855244109   2,848,572 31,210 SH   SOLE   31,210 0 0
STATE STR CORP COM 857477103   1,843,216 27,527 SH   SOLE   27,527 0 0
STEEL DYNAMICS INC COM 858119100   60,043 560 SH   SOLE   560 0 0
STRYKER CORPORATION COM 863667101   109,153 399 SH   SOLE   399 0 0
SUN CMNTYS INC COM 866674104   5,680 48 SH   SOLE   48 0 0
SYNOPSYS INC COM 871607107   52,323 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107   2,612,279 39,550 SH   SOLE   39,550 0 0
T-MOBILE US INC COM 872590104   5,322 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   75,951 874 SH   SOLE   874 0 0
TARGET CORP COM 87612E106   31,228 282 SH   SOLE   282 0 0
TC ENERGY CORP COM 87807B107   761 22 SH   SOLE   22 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   47,256 3,039 SH   SOLE   3,039 0 0
TELEFLEX INCORPORATED COM 879369106   8,642 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101   125,110 500 SH   SOLE   500 0 0
TETRA TECH INC NEW COM 88162G103   7,880 52 SH   SOLE   51 0 0
TEXAS INSTRS INC COM 882508104   2,589,056 16,282 SH   SOLE   16,282 0 0
THE TRADE DESK INC COM CL A 88339J105   3,048 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   117,561 232 SH   SOLE   232 0 0
THOMSON REUTERS CORP. COM 884903808   61,527 503 SH   SOLE   503 0 0
TJX COS INC NEW COM 872540109   14,754 166 SH   SOLE   166 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,456 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   65,946 325 SH   SOLE   325 0 0
TYSON FOODS INC CL A 902494103   50,137 993 SH   SOLE   993 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,734 777 SH   SOLE   777 0 0
UBS GROUP AG SHS H42097107   1,602 65 SH   SOLE   65 0 0
UNDER ARMOUR INC CL C 904311206   1,914 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,946,113 39,395 SH   SOLE   39,395 0 0
UNION PAC CORP COM 907818108   78,119 384 SH   SOLE   383 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,074,228 26,139 SH   SOLE   26,138 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,743 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   208,007 413 SH   SOLE   412 0 0
UNUM GROUP COM 91529Y106   4,684 95 SH   SOLE   95 0 0
US BANCORP DEL COM NEW 902973304   225,139 6,810 SH   SOLE   6,810 0 0
V F CORP COM 918204108   45,235 2,560 SH   SOLE   2,560 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,437 425 SH   SOLE   425 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,168 200 SH   SOLE   200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,446 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,841 743 SH   SOLE   742 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,858 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   614,797 2,894 SH   SOLE   2,894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   304,917 2,127 SH   SOLE   2,127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,505 588 SH   SOLE   588 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   39,982 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,345 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,595 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,518 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   315,628 2,288 SH   SOLE   2,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   543,292 1,995 SH   SOLE   1,995 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,203 55 SH   SOLE   55 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,276 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,933 365 SH   SOLE   365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,215 133 SH   SOLE   132 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,286 46 SH   SOLE   46 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,763 101 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   572,575 3,685 SH   SOLE   3,685 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   458,229 10,481 SH   SOLE   10,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   362,672 3,510 SH   SOLE   3,510 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   244,412 1,338 SH   SOLE   1,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,447 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,198 1,518 SH   SOLE   1,518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,692 48 SH   SOLE   48 0 0
VISA INC COM CL A 92826C839   321,647 1,398 SH   SOLE   1,398 0 0
VISHAY PRECISION GROUP INC COM 92835K103   438,253 13,051 SH   SOLE   13,051 0 0
VISTA OUTDOOR INC COM 928377100   3,312 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402   17,813 107 SH   SOLE   107 0 0
VONTIER CORPORATION COM 928881101   3,401 110 SH   SOLE   110 0 0
WALMART INC COM 931142103   3,867,200 24,181 SH   SOLE   24,180 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   247,554 22,795 SH   SOLE   22,795 0 0
WASTE MGMT INC DEL COM 94106L109   428,661 2,812 SH   SOLE   2,812 0 0
WATERS CORP COM 941848103   1,609,887 5,871 SH   SOLE   5,871 0 0
WAYFAIR INC CL A 94419L101   242 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101   251,625 6,158 SH   SOLE   6,158 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,521 100 SH   SOLE   100 0 0
WESTAMERICA BANCORPORATION COM 957090103   24,826 574 SH   SOLE   574 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,535 240 SH   SOLE   240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,427 927 SH   SOLE   927 0 0
WHIRLPOOL CORP COM 963320106   1,337 10 SH   SOLE   10 0 0
WILLIAMS COS INC COM 969457100   13,105 389 SH   SOLE   389 0 0
WILLIAMS SONOMA INC COM 969904101   15,540 100 SH   SOLE   100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,791 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   26,965 531 SH   SOLE   531 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,856 363 SH   SOLE   362 0 0
WORLD KINECT CORPORATION COM 981475106   20,254 903 SH   SOLE   903 0 0
XCEL ENERGY INC COM 98389B100   4,292 75 SH   SOLE   75 0 0
XPO INC COM 983793100   1,493 20 SH   SOLE   20 0 0
YUM BRANDS INC COM 988498101   42,883 343 SH   SOLE   343 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,306 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,162 46 SH   SOLE   46 0 0
ZOETIS INC CL A 98978V103   10,787 62 SH   SOLE   62 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,147 45 SH   SOLE   45 0 0