The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   12,303 90 SH   SOLE 0 90 0 0
ABB LTD SPONSORED ADR ADR 000375204   4,816,917 83,165 SH   SOLE 0 83,165 0 0
ABBOTT LABS COM Stock 002824100   44,443 390 SH   SOLE 0 390 0 0
ABBVIE INC COM Stock 00287Y109   5,346,160 27,072 SH   SOLE 0 27,072 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   169,290 3,277 SH   SOLE 0 3,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   155,178 439 SH   SOLE 0 439 0 0
AES CORP COM Stock 00130H105   12,036 600 SH   SOLE 0 600 0 0
AFLAC INC COM Stock 001055102   33,540 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G804   27 5 SH   SOLE 0 5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   163,328 1,100 SH   SOLE 0 1,100 0 0
AGNC INVT CORP COM REIT 00123Q104   42,320 4,000 SH   SOLE 0 4,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   365,625 1,228 SH   SOLE 0 1,228 0 0
ALASKA AIR GROUP INC COM Stock 011659109   27,336 605 SH   SOLE 0 605 0 0
ALLEGION PLC ORD SHS Stock G0176J109   14,720 101 SH   SOLE 0 101 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,850 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   490,916 2,960 SH   SOLE 0 2,960 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,786,890 16,669 SH   SOLE 0 16,669 0 0
ALTRIA GROUP INC COM Stock 02209S103   226,461 4,350 SH   SOLE 0 4,350 0 0
AMAZON COM INC COM Stock 023135106   2,971,405 15,947 SH   SOLE 0 15,947 0 0
AMER STATES WTR CO COM Stock 029899101   166,580 2,000 SH   SOLE 0 2,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   12,825 125 SH   SOLE 0 125 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,462 10 SH   SOLE 0 10 0 0
AMETEK INC COM Stock 031100100   33,483 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100   3,009,764 9,341 SH   SOLE 0 9,341 0 0
ANALOG DEVICES INC COM Stock 032654105   2,959,526 12,858 SH   SOLE 0 12,858 0 0
APPLE INC COM Stock 037833100   33,114,949 142,124 SH   SOLE 0 142,124 0 0
APPLIED MATLS INC COM Stock 038222105   32,377 160 SH   SOLE 0 160 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   40,425 10,500 SH   SOLE 0 10,500 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,021,580 5,267 SH   SOLE 0 5,267 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   128 5 SH   SOLE 0 5 0 0
ARK INNOVATION ETF ETF 00214Q104   15,115 318 SH   SOLE 0 318 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,022 12 SH   SOLE 0 12 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   22,882 160 SH   SOLE 0 160 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,308,736 5,171 SH   SOLE 0 5,171 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   356,647 4,485 SH   SOLE 0 4,485 0 0
AUTOZONE INC COM Stock 053332102   69,301 22 SH   SOLE 0 22 0 0
BANK AMERICA CORP COM Stock 060505104   33,569 846 SH   SOLE 0 846 0 0
BAXTER INTL INC COM Stock 071813109   8,582 224 SH   SOLE 0 224 0 0
BECTON DICKINSON & CO COM Stock 075887109   268 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   726,751 1,579 SH   SOLE 0 1,579 0 0
BLACKROCK INC COM Stock 09290D101   3,792,343 3,994 SH   SOLE 0 3,994 0 0
BLOCK INC CL A Stock 852234103   67 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105   4,105 27 SH   SOLE 0 27 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,140 300 SH   SOLE 0 300 0 0
BROADCOM INC COM Stock 11135F101   11,090,888 64,295 SH   SOLE 0 64,295 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   48,580 225 SH   SOLE 0 225 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   3,286 34 SH   SOLE 0 34 0 0
CARA THERAPEUTICS INC COM Stock 140755109   25 80 SH   SOLE 0 80 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   5,026 45 SH   SOLE 0 45 0 0
CARMAX INC COM Stock 143130102   113,516 1,467 SH   SOLE 0 1,467 0 0
CATERPILLAR INC COM Stock 149123101   19,947 51 SH   SOLE 0 51 0 0
CDW CORP COM Stock 12514G108   6,789 30 SH   SOLE 0 30 0 0
CHART INDS INC COM Stock 16115Q308   898,153 7,235 SH   SOLE 0 7,235 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   22,037 68 SH   SOLE 0 68 0 0
CHEVRON CORP NEW COM Stock 166764100   379,718 2,578 SH   SOLE 0 2,578 0 0
CHUBB LIMITED COM Stock H1467J104   303,476 1,049 SH   SOLE 0 1,049 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   204,099 1,949 SH   SOLE 0 1,949 0 0
CINTAS CORP COM Stock 172908105   6,588 32 SH   SOLE 0 32 0 0
CISCO SYS INC COM Stock 17275R102   104,364 1,961 SH   SOLE 0 1,961 0 0
CITIGROUP INC COM NEW Stock 172967424   46,011 735 SH   SOLE 0 735 0 0
CLOROX CO DEL COM Stock 189054109   51,805 318 SH   SOLE 0 318 0 0
CME GROUP INC COM Stock 12572Q105   1,578,089 7,152 SH   SOLE 0 7,152 0 0
CMS ENERGY CORP COM Stock 125896100   29,665 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100   1,613,731 22,306 SH   SOLE 0 22,306 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   76,093 733 SH   SOLE 0 733 0 0
COMCAST CORP NEW CL A Stock 20030N101   441,287 10,565 SH   SOLE 0 10,565 0 0
CONAGRA BRANDS INC COM Stock 205887102   6,211 191 SH   SOLE 0 191 0 0
CONDUENT INC COM Stock 206787103   81 20 SH   SOLE 0 20 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   16,304 800 SH   SOLE 0 800 0 0
CONOCOPHILLIPS COM Stock 20825C104   36,216 344 SH   SOLE 0 344 0 0
CORNING INC COM Stock 219350105   2,210,273 48,954 SH   SOLE 0 48,954 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,611,505 6,330 SH   SOLE 0 6,330 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   5,450 116 SH   SOLE 0 116 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   21,035 75 SH   SOLE 0 75 0 0
CROWN CASTLE INC COM REIT 22822V101   1,482,756 12,499 SH   SOLE 0 12,499 0 0
CSX CORP COM Stock 126408103   215,467 6,240 SH   SOLE 0 6,240 0 0
CVS HEALTH CORP COM Stock 126650100   5,342 85 SH   SOLE 0 85 0 0
D R HORTON INC COM Stock 23331A109   5,723 30 SH   SOLE 0 30 0 0
DANAHER CORPORATION COM Stock 235851102   3,473,337 12,481 SH   SOLE 0 12,481 0 0
DATADOG INC CL A COM Stock 23804L103   14,383 125 SH   SOLE 0 125 0 0
DAVITA INC COM Stock 23918K108   12,295 75 SH   SOLE 0 75 0 0
DEERE & CO COM Stock 244199105   25,128 60 SH   SOLE 0 60 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   17,352 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   3,237,446 27,311 SH   SOLE 0 27,311 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   10,230 201 SH   SOLE 0 201 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   5,901 150 SH   SOLE 0 150 0 0
DIGITAL RLTY TR INC COM REIT 253868103   2,200,726 13,599 SH   SOLE 0 13,599 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   37,048 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106   62,620 651 SH   SOLE 0 651 0 0
DOLLAR TREE INC COM Stock 256746108   7,032 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109   188,742 3,266 SH   SOLE 0 3,266 0 0
DOVER CORP COM Stock 260003108   4,190,478 21,855 SH   SOLE 0 21,855 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   393,058 3,409 SH   SOLE 0 3,409 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   149 40 SH   SOLE 0 40 0 0
EATON CORP PLC SHS Stock G29183103   2,630,639 7,937 SH   SOLE 0 7,937 0 0
EBAY INC. COM Stock 278642103   12,696 195 SH   SOLE 0 195 0 0
ECOLAB INC COM Stock 278865100   37,106 145 SH   SOLE 0 145 0 0
EDISON INTL COM Stock 281020107   51,122 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   15,838 240 SH   SOLE 0 240 0 0
EKSO BIONICS HLDGS INC COM Stock 282644301   36 31 SH   SOLE 0 31 0 0
ELI LILLY & CO COM Stock 532457108   268,739 303 SH   SOLE 0 303 0 0
EMERSON ELEC CO COM Stock 291011104   40,029 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM Stock 29250N105   13,604 335 SH   SOLE 0 335 0 0
ENERSYS COM Stock 29275Y102   10,205 100 SH   SOLE 0 100 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,080,019 9,556 SH   SOLE 0 9,556 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   24,307 835 SH   SOLE 0 835 0 0
EQUINIX INC COM REIT 29444U700   3,159,075 3,559 SH   SOLE 0 3,559 0 0
EXXON MOBIL CORP COM Stock 30231G102   131,755 1,124 SH   SOLE 0 1,124 0 0
FASTENAL CO COM Stock 311900104   39,781 557 SH   SOLE 0 557 0 0
FEDEX CORP COM Stock 31428X106   228,300 830 SH   SOLE 0 830 0 0
FERRARI N V COM Stock N3167Y103   23,506 50 SH   SOLE 0 50 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,301 76 SH   SOLE 0 76 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,222 7 SH   SOLE 0 7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   75,279 1,213 SH   SOLE 0 1,213 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   300,585 5,000 SH   SOLE 0 5,000 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   83,858 1,915 SH   SOLE 0 1,915 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   43,774 344 SH   SOLE 0 344 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   102,823 1,736 SH   SOLE 0 1,736 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   59,730 3,300 SH   SOLE 0 3,300 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,137 25 SH   SOLE 0 25 0 0
FIRST TRUST WATER ETF ETF 33733B100   21,866 200 SH   SOLE 0 200 0 0
FISERV INC COM Stock 337738108   304,866 1,697 SH   SOLE 0 1,697 0 0
FORD MTR CO COM Stock 345370860   53 5 SH   SOLE 0 5 0 0
FORESTAR GROUP INC COM Stock 346232101   2,266 70 SH   SOLE 0 70 0 0
FORTINET INC COM Stock 34959E109   5,642,383 72,758 SH   SOLE 0 72,758 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   10,230 500 SH   SOLE 0 500 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   692 14 SH   SOLE 0 14 0 0
GAIA INC NEW CL A Stock 36269P104   195 40 SH   SOLE 0 40 0 0
GE AEROSPACE COM NEW Stock 369604301   4,779 25 SH   SOLE 0 25 0 0
GE HEALTHCARE TECHNOLOGIES INC Stock Stock 36266G107   1,877 20 SH   SOLE 0 20 0 0
GENERAL MLS INC COM Stock 370334104   16,247 220 SH   SOLE 0 220 0 0
GILEAD SCIENCES INC COM Stock 375558103   132,583 1,581 SH   SOLE 0 1,581 0 0
GITLAB INC CLASS A COM Stock 37637K108   10,308 200 SH   SOLE 0 200 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   11,151 300 SH   SOLE 0 300 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   329,410 18,260 SH   SOLE 0 18,260 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   155,850 7,500 SH   SOLE 0 7,500 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   40,104 81 SH   SOLE 0 81 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930108   282 50 SH   SOLE 0 50 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   2,525 50 SH   SOLE 0 50 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,604 160 SH   SOLE 0 160 0 0
HARLEY DAVIDSON INC COM Stock 412822108   14,641 380 SH   SOLE 0 380 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   12,867 84 SH   SOLE 0 84 0 0
HEXCEL CORP NEW COM Stock 428291108   17,312 280 SH   SOLE 0 280 0 0
HOME DEPOT INC COM Stock 437076102   718,014 1,772 SH   SOLE 0 1,772 0 0
HONEYWELL INTL INC COM Stock 438516106   1,272,713 6,157 SH   SOLE 0 6,157 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   103,373 2,750 SH   SOLE 0 2,750 0 0
IDEXX LABS INC COM Stock 45168D104   20,209 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,971,767 7,481 SH   SOLE 0 7,481 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   205,462 1,517 SH   SOLE 0 1,517 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   410 3 SH   SOLE 0 3 0 0
INSULET CORP COM Stock 45784P101   9,310 40 SH   SOLE 0 40 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   27,309 170 SH   SOLE 0 170 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   265,296 1,200 SH   SOLE 0 1,200 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,404 76 SH   SOLE 0 76 0 0
INTUIT COM Stock 461202103   19,872 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,608,378 7,345 SH   SOLE 0 7,345 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,008 605 SH   SOLE 0 605 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   8,343 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   24,272 1,200 SH   SOLE 0 1,200 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,406 7 SH   SOLE 0 7 0 0
INVESCO PREFERRED ETF ETF 46138E511   12,350 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,761,932 3,605 SH   SOLE 0 3,605 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   11,725 225 SH   SOLE 0 225 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   26,874 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   17,727 550 SH   SOLE 0 550 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   33,930 900 SH   SOLE 0 900 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   136,072 1,897 SH   SOLE 0 1,897 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   16,610 523 SH   SOLE 0 523 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   51,714 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   57,072 935 SH   SOLE 0 935 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   10,827 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   605 10 SH   SOLE 0 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   50,235 2,391 SH   SOLE 0 2,391 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   26,192 950 SH   SOLE 0 950 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   801 20 SH   SOLE 0 20 0 0
IONQ INC COM Stock 46222L108   20,102 2,300 SH   SOLE 0 2,300 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   7,125 221 SH   SOLE 0 221 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   5,439 54 SH   SOLE 0 54 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   13,026 300 SH   SOLE 0 300 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   141,286 2,683 SH   SOLE 0 2,683 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   26,208 180 SH   SOLE 0 180 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   20,708 550 SH   SOLE 0 550 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   5,720 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   9,250 140 SH   SOLE 0 140 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   218,713 2,614 SH   SOLE 0 2,614 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,434 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   9,762 83 SH   SOLE 0 83 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,805 100 SH   SOLE 0 100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   163,504 2,848 SH   SOLE 0 2,848 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   703,144 1,219 SH   SOLE 0 1,219 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   14,334 230 SH   SOLE 0 230 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,486 235 SH   SOLE 0 235 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   28,893 230 SH   SOLE 0 230 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   18,384 139 SH   SOLE 0 139 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   339,944 3,560 SH   SOLE 0 3,560 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,734 27 SH   SOLE 0 27 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   113,597 4,515 SH   SOLE 0 4,515 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   2,778 33 SH   SOLE 0 33 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   730,582 5,790 SH   SOLE 0 5,790 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   10,664 255 SH   SOLE 0 255 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   23,045 227 SH   SOLE 0 227 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   72,171 1,414 SH   SOLE 0 1,414 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   17,849 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   80,764 858 SH   SOLE 0 858 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   276,613 1,559 SH   SOLE 0 1,559 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   156,682 2,383 SH   SOLE 0 2,383 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   10,039 248 SH   SOLE 0 248 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   214,318 2,266 SH   SOLE 0 2,266 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   238,921 2,434 SH   SOLE 0 2,434 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   233,240 1,568 SH   SOLE 0 1,568 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   35,716 383 SH   SOLE 0 383 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   13,345 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,537,875 18,634 SH   SOLE 0 18,634 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   24,548 347 SH   SOLE 0 347 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   4,806 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   49,033 1,945 SH   SOLE 0 1,945 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   104,400 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   146,333 5,830 SH   SOLE 0 5,830 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   40,848 1,600 SH   SOLE 0 1,600 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,409 30 SH   SOLE 0 30 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   92,305 817 SH   SOLE 0 817 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   102,147 3,379 SH   SOLE 0 3,379 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   5,769 150 SH   SOLE 0 150 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   468 5 SH   SOLE 0 5 0 0
ISHARES MBS ETF ETF 464288588   2,874 30 SH   SOLE 0 30 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   7,381 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   8,826 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465   127,118 1,520 SH   SOLE 0 1,520 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,184 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,016 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   460 8 SH   SOLE 0 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24,764 540 SH   SOLE 0 540 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   12,719 150 SH   SOLE 0 150 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   55,972 465 SH   SOLE 0 465 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   297,488 3,258 SH   SOLE 0 3,258 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   811 4 SH   SOLE 0 4 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,614 9 SH   SOLE 0 9 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   42,840 1,050 SH   SOLE 0 1,050 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   38,514 1,159 SH   SOLE 0 1,159 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   183,185 488 SH   SOLE 0 488 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   492,531 2,595 SH   SOLE 0 2,595 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   46,829 212 SH   SOLE 0 212 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   98,019 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   14,415 109 SH   SOLE 0 109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   218,940 2,484 SH   SOLE 0 2,484 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   485,644 5,072 SH   SOLE 0 5,072 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,043,957 11,356 SH   SOLE 0 11,356 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   113,112 915 SH   SOLE 0 915 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   674,853 4,838 SH   SOLE 0 4,838 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   48,447 450 SH   SOLE 0 450 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   403,071 1,748 SH   SOLE 0 1,748 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   147,249 1,331 SH   SOLE 0 1,331 0 0
ISHARES TIPS BOND ETF ETF 464287176   74,426 674 SH   SOLE 0 674 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   25,526 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   162,689 1,850 SH   SOLE 0 1,850 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   71,981 1,020 SH   SOLE 0 1,020 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   20,853 450 SH   SOLE 0 450 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   128,317 1,235 SH   SOLE 0 1,235 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   199,550 3,070 SH   SOLE 0 3,070 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   149,710 1,120 SH   SOLE 0 1,120 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   149,646 3,186 SH   SOLE 0 3,186 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,224 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   276,707 1,825 SH   SOLE 0 1,825 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   32,646 320 SH   SOLE 0 320 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   27,907 550 SH   SOLE 0 550 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   10,653 150 SH   SOLE 0 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   2,340 21 SH   SOLE 0 21 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,117,533 6,896 SH   SOLE 0 6,896 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,843,338 8,742 SH   SOLE 0 8,742 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   41,955 705 SH   SOLE 0 705 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   53,831 980 SH   SOLE 0 980 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   202,960 4,000 SH   SOLE 0 4,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,245,681 14,130 SH   SOLE 0 14,130 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   14,350 100 SH   SOLE 0 100 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   59,201 2,680 SH   SOLE 0 2,680 0 0
KNIFE RIVER CORP Stock Stock 498894104   6,704 75 SH   SOLE 0 75 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   4,910 6 SH   SOLE 0 6 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   7,769 120 SH   SOLE 0 120 0 0
LANTHEUS HLDGS INC COM Stock 516544103   3,402 31 SH   SOLE 0 31 0 0
LIGHT & WONDER INC COM Stock 80874P109   11,341 125 SH   SOLE 0 125 0 0
LINDE PLC SHS Stock G54950103   58,654 123 SH   SOLE 0 123 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   99,375 170 SH   SOLE 0 170 0 0
LOWES COS INC COM Stock 548661107   1,931,161 7,130 SH   SOLE 0 7,130 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   50 7 SH   SOLE 0 7 0 0
MACYS INC COM Stock 55616P104   3,173 200 SH   SOLE 0 200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,102,400 9,424 SH   SOLE 0 9,424 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   234,677 436 SH   SOLE 0 436 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   35,060 71 SH   SOLE 0 71 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   31,768 386 SH   SOLE 0 386 0 0
MCDONALDS CORP COM Stock 580135101   900,436 2,957 SH   SOLE 0 2,957 0 0
MDU RES GROUP INC COM Stock 552690109   8,262 300 SH   SOLE 0 300 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,483 250 SH   SOLE 0 250 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   3,137,720 9,400 SH   SOLE 0 9,400 0 0
MEDTRONIC PLC SHS Stock G5960L103   18,146 200 SH   SOLE 0 200 0 0
MERCK & CO INC COM Stock 58933Y105   34,993 306 SH   SOLE 0 306 0 0
META PLATFORMS INC CL A Stock 30303M102   212,375 371 SH   SOLE 0 371 0 0
MICROSOFT CORP COM Stock 594918104   12,842,172 29,845 SH   SOLE 0 29,845 0 0
MKS INSTRS INC COM Stock 55306N104   994,805 9,151 SH   SOLE 0 9,151 0 0
MONGODB INC CL A Stock 60937P106   13,518 50 SH   SOLE 0 50 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   61,039 1,170 SH   SOLE 0 1,170 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,254 60 SH   SOLE 0 60 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,309 14 SH   SOLE 0 14 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   3,445 55 SH   SOLE 0 55 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   171 6 SH   SOLE 0 6 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   163 12 SH   SOLE 0 12 0 0
NESTLE S A SPONSORED ADR ADR 641069406   207,380 2,060 SH   SOLE 0 2,060 0 0
NEWELL BRANDS INC COM Stock 651229106   11,520 1,500 SH   SOLE 0 1,500 0 0
NEWMARKET CORP COM Stock 651587107   233,953 422 SH   SOLE 0 422 0 0
NEWTEKONE INC COM NEW Stock 652526203   999 80 SH   SOLE 0 80 0 0
NEXTERA ENERGY INC COM Stock 65339F101   962,374 11,385 SH   SOLE 0 11,385 0 0
NIKE INC CL B Stock 654106103   107,145 1,207 SH   SOLE 0 1,207 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   313,607 1,262 SH   SOLE 0 1,262 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   64,945 1,135 SH   SOLE 0 1,135 0 0
NUTANIX INC CL A Stock 67059N108   11,850 200 SH   SOLE 0 200 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   48,187 1,155 SH   SOLE 0 1,155 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   22,634 505 SH   SOLE 0 505 0 0
NVIDIA CORPORATION COM Stock 67066G104   35,488,789 292,209 SH   SOLE 0 292,209 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,352 200 SH   SOLE 0 200 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   163,481 823 SH   SOLE 0 823 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   81,400 2,000 SH   SOLE 0 2,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   872,700 12,019 SH   SOLE 0 12,019 0 0
ORACLE CORP COM Stock 68389X105   230,040 1,350 SH   SOLE 0 1,350 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   155,466 135 SH   SOLE 0 135 0 0
ORGANON & CO Stock Stock 68622V106   61 3 SH   SOLE 0 3 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   8,315 80 SH   SOLE 0 80 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   11,042 300 SH   SOLE 0 300 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   413,398 7,118 SH   SOLE 0 7,118 0 0
PACKAGING CORP AMER COM Stock 695156109   3,663,335 16,909 SH   SOLE 0 16,909 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   38,502 1,035 SH   SOLE 0 1,035 0 0
PAYCHEX INC COM Stock 704326107   50,455 376 SH   SOLE 0 376 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   15,216 195 SH   SOLE 0 195 0 0
PEPSICO INC COM Stock 713448108   87,406 514 SH   SOLE 0 514 0 0
PFIZER INC COM Stock 717081103   176,476 6,098 SH   SOLE 0 6,098 0 0
PG&E CORP COM Stock 69331C108   218 11 SH   SOLE 0 11 0 0
PHILLIPS 66 COM Stock 718546104   70,326 535 SH   SOLE 0 535 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   10,069 100 SH   SOLE 0 100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   27,349 275 SH   SOLE 0 275 0 0
PLANET 13 HLDGS INC COM Stock 72707C108   4,200 7,000 SH   SOLE 0 7,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   255,278 1,381 SH   SOLE 0 1,381 0 0
POLARIS INC COM Stock 731068102   35,294 424 SH   SOLE 0 424 0 0
PRECISION OPTICS CORP INC MASS COM NEW Stock 740294400   368 66 SH   SOLE 0 66 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   341,550 1,972 SH   SOLE 0 1,972 0 0
PROGRESSIVE CORP COM Stock 743315103   480,621 1,894 SH   SOLE 0 1,894 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G192   1,508 200 SH   SOLE 0 200 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,149 26 SH   SOLE 0 26 0 0
QUALCOMM INC COM Stock 747525103   21,256 125 SH   SOLE 0 125 0 0
QUANTA SVCS INC COM Stock 74762E102   16,696 56 SH   SOLE 0 56 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   78,619 1,760 SH   SOLE 0 1,760 0 0
REALTY INCOME CORP COM REIT 756109104   92,593 1,460 SH   SOLE 0 1,460 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,205 4 SH   SOLE 0 4 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   19 6 SH   SOLE 0 6 0 0
REPLIGEN CORP COM Stock 759916109   4,465 30 SH   SOLE 0 30 0 0
REPUBLIC SVCS INC COM Stock 760759100   247,234 1,231 SH   SOLE 0 1,231 0 0
RIOT PLATFORMS INC COM Stock 767292105   148 20 SH   SOLE 0 20 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   246,295 21,700 SH   SOLE 0 21,700 0 0
ROBLOX CORP CL A Stock 771049103   221 5 SH   SOLE 0 5 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   2,509,564 9,348 SH   SOLE 0 9,348 0 0
ROSS STORES INC COM Stock 778296103   46,658 310 SH   SOLE 0 310 0 0
RPM INTL INC COM Stock 749685103   121,000 1,000 SH   SOLE 0 1,000 0 0
RTX CORPORATION COM Stock 75513E101   20,597 170 SH   SOLE 0 170 0 0
S&P GLOBAL INC COM Stock 78409V104   6,199 12 SH   SOLE 0 12 0 0
SALESFORCE INC COM Stock 79466L302   219,288 800 SH   SOLE 0 800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,800 90 SH   SOLE 0 90 0 0
SCHWAB CHARLES CORP COM Stock 808513105   234,288 3,615 SH   SOLE 0 3,615 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   232,097 7,954 SH   SOLE 0 7,954 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   29,709 795 SH   SOLE 0 795 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   1,548 22 SH   SOLE 0 22 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   135,555 1,889 SH   SOLE 0 1,889 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   103,652 1,740 SH   SOLE 0 1,740 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,590 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   715,940 17,411 SH   SOLE 0 17,411 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   76,056 1,974 SH   SOLE 0 1,974 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   55,739 1,138 SH   SOLE 0 1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   381,891 5,741 SH   SOLE 0 5,741 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,621,136 38,631 SH   SOLE 0 38,631 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   618,412 5,936 SH   SOLE 0 5,936 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   250,835 3,121 SH   SOLE 0 3,121 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   513,330 6,178 SH   SOLE 0 6,178 0 0
SCHWAB U.S. REIT ETF ETF 808524847   96,786 4,177 SH   SOLE 0 4,177 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   351,333 6,822 SH   SOLE 0 6,822 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   138,701 2,919 SH   SOLE 0 2,919 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   653,247 7,728 SH   SOLE 0 7,728 0 0
SCHWAB US TIPS ETF ETF 808524870   67,359 1,256 SH   SOLE 0 1,256 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   33,069 300 SH   SOLE 0 300 0 0
SEMPRA COM Stock 816851109   81,974 973 SH   SOLE 0 973 0 0
SFL CORPORATION LTD SHS Stock G7738W106   5,785 500 SH   SOLE 0 500 0 0
SHOPIFY INC CL A Stock 82509L107   240 3 SH   SOLE 0 3 0 0
SIEMENS A G SPONSORED ADR ADR 826197501   50,525 500 SH   SOLE 0 500 0 0
SIRIUSXM HOLDINGS INC Stock Stock 829933100   10,004 423 SH   SOLE 0 423 0 0
SITIME CORP COM Stock 82982T106   12,863 75 SH   SOLE 0 75 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,221 22 SH   SOLE 0 22 0 0
SNAP ON INC COM Stock 833034101   64,895 224 SH   SOLE 0 224 0 0
SNOWFLAKE INC CL A Stock 833445109   17,229 150 SH   SOLE 0 150 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,534 22 SH   SOLE 0 22 0 0
SONOCO PRODS CO COM Stock 835495102   22,835 418 SH   SOLE 0 418 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   21,105 182 SH   SOLE 0 182 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   59 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   41,359 540 SH   SOLE 0 540 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   24,643 252 SH   SOLE 0 252 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   12,240 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   3,863 150 SH   SOLE 0 150 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   4,896 103 SH   SOLE 0 103 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   256,742 605 SH   SOLE 0 605 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   7,664 278 SH   SOLE 0 278 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   312,079 2,924 SH   SOLE 0 2,924 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   7,667 215 SH   SOLE 0 215 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   5,777 120 SH   SOLE 0 120 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   70,120 2,335 SH   SOLE 0 2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   45,147 1,202 SH   SOLE 0 1,202 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   12,838 311 SH   SOLE 0 311 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,496 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   136,208 2,491 SH   SOLE 0 2,491 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,130 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   548,497 18,650 SH   SOLE 0 18,650 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   39,483 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   23,838 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   244,229 4,380 SH   SOLE 0 4,380 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,585,160 2,754 SH   SOLE 0 2,754 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3,039 35 SH   SOLE 0 35 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,976 20 SH   SOLE 0 20 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   3,767 100 SH   SOLE 0 100 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   2,005 45 SH   SOLE 0 45 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   10,154 60 SH   SOLE 0 60 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   8,954,803 81,105 SH   SOLE 0 81,105 0 0
STARBUCKS CORP COM Stock 855244109   395,322 4,055 SH   SOLE 0 4,055 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   72,468 1,350 SH   SOLE 0 1,350 0 0
SYNOPSYS INC COM Stock 871607107   4,922,617 9,721 SH   SOLE 0 9,721 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,919,438 28,224 SH   SOLE 0 28,224 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,062 145 SH   SOLE 0 145 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   4,241 100 SH   SOLE 0 100 0 0
TARGET CORP COM Stock 87612E106   3,119,382 20,014 SH   SOLE 0 20,014 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   139,515 924 SH   SOLE 0 924 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   55,311 245 SH   SOLE 0 245 0 0
TERADATA CORP DEL COM Stock 88076W103   364 12 SH   SOLE 0 12 0 0
TESLA INC COM Stock 88160R101   117,734 450 SH   SOLE 0 450 0 0
TEXAS INSTRS INC COM Stock 882508104   260,072 1,259 SH   SOLE 0 1,259 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,643,818 5,887 SH   SOLE 0 5,887 0 0
TJX COS INC NEW COM Stock 872540109   4,100,265 34,884 SH   SOLE 0 34,884 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,538,018 6,529 SH   SOLE 0 6,529 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   60,128 800 SH   SOLE 0 800 0 0
ULTA BEAUTY INC COM Stock 90384S303   389 1 SH   SOLE 0 1 0 0
UNION PAC CORP COM Stock 907818108   4,930 20 SH   SOLE 0 20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,853 50 SH   SOLE 0 50 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   28,631 210 SH   SOLE 0 210 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   56,129 96 SH   SOLE 0 96 0 0
UNITY SOFTWARE INC COM Stock 91332U101   14,160 626 SH   SOLE 0 626 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   10,053 200 SH   SOLE 0 200 0 0
US TREASURY 2 YEAR NOTE ETF ETF 74933W486   4,876 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   20,114 249 SH   SOLE 0 249 0 0
VALERO ENERGY CORP COM Stock 91913Y100   8,102 60 SH   SOLE 0 60 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   10,188 400 SH   SOLE 0 400 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   56,340 1,200 SH   SOLE 0 1,200 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   1,575 62 SH   SOLE 0 62 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   14,643 300 SH   SOLE 0 300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   67,008 273 SH   SOLE 0 273 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,022,122 5,139 SH   SOLE 0 5,139 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,659 25 SH   SOLE 0 25 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   24,912 405 SH   SOLE 0 405 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   257,026 4,867 SH   SOLE 0 4,867 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   284,947 5,955 SH   SOLE 0 5,955 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   21,330 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   34,573 737 SH   SOLE 0 737 0 0
VANGUARD GROWTH ETF ETF 922908736   6,527 17 SH   SOLE 0 17 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   35,640 278 SH   SOLE 0 278 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   29,389 375 SH   SOLE 0 375 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   185,171 2,211 SH   SOLE 0 2,211 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   167,168 633 SH   SOLE 0 633 0 0
VANGUARD MEGA CAP ETF ETF 921910873   495,936 2,400 SH   SOLE 0 2,400 0 0
VANGUARD MID-CAP ETF ETF 922908629   114,749 435 SH   SOLE 0 435 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   16,767 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   94,420 2,000 SH   SOLE 0 2,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   529 1 SH   SOLE 0 1 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   3,180 30 SH   SOLE 0 30 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   88,133 1,120 SH   SOLE 0 1,120 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   143,671 1,809 SH   SOLE 0 1,809 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   438,953 1,845 SH   SOLE 0 1,845 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   146,243 1,947 SH   SOLE 0 1,947 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   14,983 298 SH   SOLE 0 298 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,633 22 SH   SOLE 0 22 0 0
VEECO INSTRS INC DEL COM Stock 922417100   11,596 350 SH   SOLE 0 350 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   926,643 20,633 SH   SOLE 0 20,633 0 0
VIATRIS INC COM Stock 92556V106   125 11 SH   SOLE 0 11 0 0
VISA INC COM CL A Stock 92826C839   4,002,722 14,558 SH   SOLE 0 14,558 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   331 33 SH   SOLE 0 33 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   8,704 971 SH   SOLE 0 971 0 0
WALMART INC COM Stock 931142103   3,021,988 37,424 SH   SOLE 0 37,424 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   13,412 75 SH   SOLE 0 75 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   9,810 102 SH   SOLE 0 102 0 0
WELLS FARGO CO NEW COM Stock 949746101   355,492 6,293 SH   SOLE 0 6,293 0 0
WILLIAMS SONOMA INC COM Stock 969904101   54,222 350 SH   SOLE 0 350 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   17,334 440 SH   SOLE 0 440 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   24,354 1,100 SH   SOLE 0 1,100 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   44,840 2,000 SH   SOLE 0 2,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,074 21 SH   SOLE 0 21 0 0
XCEL ENERGY INC COM Stock 98389B100   99,627 1,513 SH   SOLE 0 1,513 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   266 25 SH   SOLE 0 25 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,477 40 SH   SOLE 0 40 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   52,375 751 SH   SOLE 0 751 0 0
ZSCALER INC COM Stock 98980G102   10,256 60 SH   SOLE 0 60 0 0