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
ABBVIE INC COM 00287Y109   233,694 1,508 SH   SOLE   0 0 2,528
AECOM COM 00766T100   8,411 91 SH   SOLE   0 0 91
AFLAC INC COM 001055102   1,557,929 18,884 SH   SOLE   0 0 19,341
AMDOCS LTD SHS G02602103   6,328 72 SH   SOLE   0 0 72
AON PLC SHS CL A SHS CL A G0403H108   24,736 85 SH   SOLE   0 0 127
AT & T INC COM 00206R102   88,646 5,282 SH   SOLE   0 0 5,522
ABBOTT LABORATORIES COM 002824100   1,965,629 17,858 SH   SOLE   0 0 19,180
ASSURANT INC COM 04621X108   25,273 150 SH   SOLE   0 0 750
ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A G1151C101   1,708,229 4,868 SH   SOLE   0 0 5,988
ADIENT PLC ORD SHS G0084W101   8,726 240 SH   SOLE   0 0 240
ADOBE SYSTEMS INC COM 00724F101   22,670 38 SH   SOLE   0 0 109
ADVANCED MICRO DEVICES INC COM 007903107   48,350 328 SH   SOLE   0 0 328
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,152,971 4,211 SH   SOLE   0 0 4,300
ALCON INC ORD SH ORD SHS H01301128   5,702 73 SH   SOLE   0 0 73
ALIBABA GRP HLDG LTD ADR SPONSORED ADS SPONSORED ADS 01609W102   5,813 75 SH   SOLE   0 0 75
ALLIANT ENERGY CORP COM 018802108   123,530 2,408 SH   SOLE   0 0 2,911
ALPHABET INC VOTING CAP STK CL A CAP STK CL A 02079K305   178,802 1,280 SH   SOLE   0 0 1,612
ALPHABET INC NON VOTING CAP STK CL C CAP STK CL C 02079K107   174,753 1,240 SH   SOLE   0 0 1,540
ALTRIA GROUP INC COM 02209S103   64,623 1,602 SH   SOLE   0 0 1,691
AMAZON COM INC COM 023135106   288,078 1,896 SH   SOLE   0 0 3,431
AMCOR PLC ORD USD 0.01 ORD G0250X107   2,968 308 SH   SOLE   0 0 415
AMERICAN ELECTRIC POWER INC COM 025537101   326,909 4,025 SH   SOLE   0 0 4,212
AMERICAN EXPRESS COMPANY COM 025816109   28,100 150 SH   SOLE   0 0 201
AMERIPRISE FINANCIAL INC COM 03076C106   21,270 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100   1,461,124 5,073 SH   SOLE   0 0 5,284
ING GROEP N V SPON ADR SPONSORED ADR 456837103   348,958 23,233 SH   SOLE   0 0 23,690
ANALOG DEVICES INC COM 032654105   1,938,937 9,765 SH   SOLE   0 0 10,207
APPLE INC COM 037833100   8,445,069 43,863 SH   SOLE   0 0 46,626
APPLIED MATERIALS INC COM 038222105   64,827 400 SH   SOLE   0 0 441
ARES CAPITAL CORP COM 04010L103   744,414 37,165 SH   SOLE   0 0 37,165
ASSOCIATED BANC CORP COM 045487105   91,848 4,294 SH   SOLE   0 0 4,294
ASTRAZENECA PLC SPON ADR SPONSORED ADR 046353108   243,335 3,613 SH   SOLE   0 0 4,058
ASTRONICS CORP COM 046433108   64,454 3,700 SH   SOLE   0 0 3,700
ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210   714,532 944 SH   SOLE   0 0 994
AUTOMATIC DATA PROCESSING COM 053015103   1,573,012 6,752 SH   SOLE   0 0 7,017
AUTOZONE INC COM 053332102   10,342 4 SH   SOLE   0 0 4
AVANGRID INC COM 05351W103   41,160 1,270 SH   SOLE   0 0 1,270
AXON ENTERPRISE INC COM 05464C101   32,291 125 SH   SOLE   0 0 125
B. RILEY FINANCIAL INC COM 05580M108   2,686 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760   3,937 100 SH   SOLE   0 0 151
BP PLC SPONS ADR SPONSORED ADR 055622104   122,660 3,465 SH   SOLE   0 0 4,692
BADGER METER INC COM 056525108   185,244 1,200 SH   SOLE   0 0 1,200
BAKER HUGHES A GE CO CL A 05722G100   2,529 74 SH   SOLE   0 0 74
BANCO SANTANDER CENT HISPANO SPON ADR ADR 05964H105   6,508 1,572 SH   SOLE   0 0 1,572
BANK OF AMERICA CORP COM 060505104   135,719 4,030 SH   SOLE   0 0 5,022
BANK MONTREAL QUEBEC QUE 063671101   93,201 942 SH   SOLE   0 0 1,492
BANK NEW YORK MELLON CORP MELLON CORP 064058100   81,457 1,565 SH   SOLE   0 0 1,936
BARRICK GOLD CORP COM 067901108   18,090 1,000 SH   SOLE   0 0 1,000
BAXTER INTERNATIONAL INC COM 071813109   44,459 1,150 SH   SOLE   0 0 1,150
BECTON DICKINSON & CO COM 075887109   1,018,233 4,176 SH   SOLE   0 0 4,277
BERKLEY W R CORPORATION COM 084423102   26,732 378 SH   SOLE   0 0 378
BERKSHIRE HATHAWAY INC SERIES B NEW CL B NEW 084670702   274,270 769 SH   SOLE   0 0 1,339
BIO RAD LABS INC CL A CL A 090572207   18,081 56 SH   SOLE   0 0 56
BLACKROCK INC COM 09247X101   2,758,473 3,397 SH   SOLE   0 0 3,460
BLUE BIRD CORP COM 095306106   10,784 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   148,836 571 SH   SOLE   0 0 587
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106   39,652 310 SH   SOLE   0 0 366
BOSTON SCIENTIFIC CORP COM 101137107   17,804 308 SH   SOLE   0 0 811
BRADY CORP CL A CL A 104674106   293,450 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108   100,618 1,961 SH   SOLE   0 0 5,019
BRITISH AMERN TOB PLC SPON ADR SPONSORED ADR 110448107   35,089 1,198 SH   SOLE   0 0 1,238
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   37,446 182 SH   SOLE   0 0 182
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105   376,745 13,086 SH   SOLE   0 0 13,086
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   14,170 450 SH   SOLE   0 0 450
BRUNSWICK CORP COM 117043109   19,350 200 SH   SOLE   0 0 200
CBOE GLOBAL MARKETS INC COM 12503M108   32,676 183 SH   SOLE   0 0 183
CDW CORPORATION OF DELAWARE COM 12514G108   5,683 25 SH   SOLE   0 0 25
CONCENTRIX CORP COM 20602D101   2,455 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   8,634 41 SH   SOLE   0 0 179
CMS ENERGY CORP COM 125896100   649,802 11,190 SH   SOLE   0 0 11,470
SERVICENOW INC COM 81762P102   21,194 30 SH   SOLE   0 0 30
CSX CORP COM 126408103   55,159 1,591 SH   SOLE   0 0 1,591
CVS HEALTH CORPORATION COM 126650100   77,143 977 SH   SOLE   0 0 1,120
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   394,667 4,992 SH   SOLE   0 0 4,992
CARDINAL HEALTH INC COM 14149Y108   30,240 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   1,854 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104   202,970 3,533 SH   SOLE   0 0 3,533
CASEYS GENL STORES INC COM 147528103   29,122 106 SH   SOLE   0 0 106
CATERPILLAR INC COM 149123101   146,561 495 SH   SOLE   0 0 506
CHENIERE ENERGY INC NEW COM NEW 16411R208   18,778 110 SH   SOLE   0 0 1,510
CHEVRON CORPORATION COM 166764100   1,582,885 10,612 SH   SOLE   0 0 11,371
CNH INDUSTRIAL N V SHS N20944109   48,720 4,000 SH   SOLE   0 0 4,000
CHUBB LTD COM H1467J104   1,240,062 5,487 SH   SOLE   0 0 6,206
CHURCH & DWIGHT INC COM 171340102   121,982 1,290 SH   SOLE   0 0 1,290
CINCINNATI FINCL CORP COM 172062101   31,038 300 SH   SOLE   0 0 300
CISCO SYSTEMS INC COM 17275R102   1,322,259 26,173 SH   SOLE   0 0 29,234
CITIGROUP INC NEW COM NEW 172967424   667,845 12,983 SH   SOLE   0 0 12,983
CLOROX COMPANY COM 189054109   41,351 290 SH   SOLE   0 0 290
COSTCO WHSL CORP NEW COM COM 22160K105   1,289,136 1,953 SH   SOLE   0 0 2,190
COCA-COLA COMPANY COM 191216100   392,414 6,659 SH   SOLE   0 0 8,402
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   362,531 5,432 SH   SOLE   0 0 6,009
COLGATE-PALMOLIVE CO COM 194162103   560,122 7,027 SH   SOLE   0 0 7,379
CHARLES RIVER LABORATORIES COM 159864107   13,711 58 SH   SOLE   0 0 58
COMCAST CORP NEW CL A CL A 20030N101   1,034,596 23,594 SH   SOLE   0 0 25,434
COMMERCE BANCSHARES INC COM 200525103   28,787 539 SH   SOLE   0 0 584
HALEON PLC ADR SPON ADS 405552100   8,806 1,070 SH   SOLE   0 0 1,070
CONOCOPHILLIPS COM 20825C104   107,944 930 SH   SOLE   0 0 1,017
CONSOLIDATED EDISON INC COM 209115104   58,948 648 SH   SOLE   0 0 648
CONSTELLATION BRANDS INC CL A CL A 21036P108   28,284 117 SH   SOLE   0 0 117
ALPHA METALLURGICAL RES INC ALPHA METALLURGICAL RESOUR I 020764106   2,711 8 SH   SOLE   0 0 8
CORNING INC COM 219350105   6,090 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   27,409 572 SH   SOLE   0 0 789
DULUTH HOLDINGS INC COM CL B 26443V101   1,614 300 SH   SOLE   0 0 300
DT MIDSTREAM INC COMMON STOCK 23345M107   21,920 400 SH   SOLE   0 0 400
DANAHER CORP COM 235851102   13,416 58 SH   SOLE   0 0 117
DARDEN RESTAURANTS COM 237194105   41,075 250 SH   SOLE   0 0 250
DECKERS OUTDOOR CORP COM 243537107   6,684 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105   179,941 450 SH   SOLE   0 0 459
DELL TECHNOLOGIES INC CL C CL C 24703L202   8,644 113 SH   SOLE   0 0 113
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205   16,604 114 SH   SOLE   0 0 146
DIAMONDBACK ENERGY INC COM 25278X109   27,449 177 SH   SOLE   0 0 177
DICKS SPORTING GOODS INC COM 253393102   10,286 70 SH   SOLE   0 0 70
DISCOVER FINANCIAL COM 254709108   20,232 180 SH   SOLE   0 0 180
DISNEY WALT COMPANY COM 254687106   39,185 434 SH   SOLE   0 0 473
DOMINION ENERGY INC COM 25746U109   54,097 1,151 SH   SOLE   0 0 1,260
DOW INC COM 260557103   25,060 457 SH   SOLE   0 0 569
DOXIMITY INC CL A CL A 26622P107   7,290 260 SH   SOLE   0 0 260
S&P GLOBAL INC COM 78409V104   62,993 143 SH   SOLE   0 0 220
DUKE ENERGY CORP COM NEW COM NEW 26441C204   158,563 1,634 SH   SOLE   0 0 1,826
EQT CORP COM 26884L109   40,013 1,035 SH   SOLE   0 0 1,035
EATON CORP PLC SHS G29183103   186,635 775 SH   SOLE   0 0 809
EDISON INTL COM 281020107   94,080 1,316 SH   SOLE   0 0 1,316
EDWARDS LIFESCIENCE CORP COM 28176E108   4,575 60 SH   SOLE   0 0 60
EMERSON ELECTRIC CO COM 291011104   912,858 9,379 SH   SOLE   0 0 9,588
ENBRIDGE INC COM 29250N105   500,281 13,889 SH   SOLE   0 0 13,952
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   20,700 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   66,683 659 SH   SOLE   0 0 672
ENTERPRISE PRODUCTS PARTNERS COM 293792107   7,905 300 SH   SOLE   0 0 300
EOG RESOURCES INC COM 26875P101   78,738 651 SH   SOLE   0 0 978
EVEREST GROUP LTD BERMUDA COM G3223R108   46,672 132 SH   SOLE   0 0 675
EVERSOURCE ENERGY COM 30040W108   654,292 10,601 SH   SOLE   0 0 10,829
EVERGY INC COM 30034W106   95,265 1,825 SH   SOLE   0 0 1,825
EXACT SCIENCES CORP COM 30063P105   74,349 1,005 SH   SOLE   0 0 1,005
EXPEDITORS INTL WASH INC COM 302130109   36,506 287 SH   SOLE   0 0 387
EXXON MOBIL CORP COM 30231G102   276,844 2,769 SH   SOLE   0 0 3,035
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,173,542 2,460 SH   SOLE   0 0 2,523
META PLATFORMS INC CLASS A CL A 30303M102   180,873 511 SH   SOLE   0 0 539
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106   34,720 578 SH   SOLE   0 0 578
FIRST AMERICAN FINL CORP COM 31847R102   22,682 352 SH   SOLE   0 0 352
FIRSTENERGY CORP COM 337932107   81,678 2,228 SH   SOLE   0 0 2,228
FISERV INC COM 337738108   44,500 335 SH   SOLE   0 0 1,089
FLEXSHOPPER INC NEW COM NEW 33939J303   7,181 4,300 SH   SOLE   0 0 4,300
FLUOR CORP NEW COM 343412102   33,529 856 SH   SOLE   0 0 856
FORD MOTOR COMPANY COM 345370860   114,866 9,423 SH   SOLE   0 0 9,423
FORTINET INC COM 34959E109   18,436 315 SH   SOLE   0 0 2,725
FORTIVE CORP COM 34959J108   2,135 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CLASS B CL B 35671D857   17,028 400 SH   SOLE   0 0 400
GE HEALTHCARE TECHS INC COMMON STOCK 36266G107   69,278 896 SH   SOLE   0 0 896
GARTNER INC NEW COM 366651107   26,164 58 SH   SOLE   0 0 58
GENERAC HOLDINGS INC COM 368736104   27,786 215 SH   SOLE   0 0 215
GENL DYNAMICS CORP COM 369550108   1,237,586 4,766 SH   SOLE   0 0 4,983
GENERAL ELEC CO NEW COM NEW 369604301   350,854 2,749 SH   SOLE   0 0 2,749
GENERAL MILLS INC COM 370334104   18,239 280 SH   SOLE   0 0 280
GENERAL MOTORS CO COM 37045V100   5,675 158 SH   SOLE   0 0 158
GENPACT LTD SHS G3922B107   3,609 104 SH   SOLE   0 0 104
GENUINE PARTS CO COM COM 372460105   47,090 340 SH   SOLE   0 0 546
GILEAD SCIENCES INC COM 375558103   129,534 1,599 SH   SOLE   0 0 2,574
GSK PLC ADR SPONSORED ADR NEW SPONSORED ADR 37733W204   31,723 856 SH   SOLE   0 0 856
GOLDMAN SACHS GROUP INC COM 38141G104   31,633 82 SH   SOLE   0 0 143
EQUINOR ASA ADR SPONSORED SPONSORED ADR 29446M102   3,037 96 SH   SOLE   0 0 96
GRAINGER W W INC COM 384802104   914,873 1,104 SH   SOLE   0 0 1,143
HSBC HOLDINGS PLC-SPON ADR SPON ADR NEW 404280406   364,657 8,995 SH   SOLE   0 0 9,145
HALLIBURTON COMPANY COM 406216101   12,616 349 SH   SOLE   0 0 349
HARLEY DAVIDSON INC COM 412822108   35,845 973 SH   SOLE   0 0 973
GLOBE LIFE INC COM 37959E102   27,873 229 SH   SOLE   0 0 229
GOLUB CAP BDC INC INC 38173M102   4,877 323 SH   SOLE   0 0 323
HERSHEY COMPANY COM 427866108   20,880 112 SH   SOLE   0 0 142
HESS CORPORATION COM 42809H107   20,759 144 SH   SOLE   0 0 144
HP INC COM 40434L105   73,720 2,450 SH   SOLE   0 0 2,450
HOME DEPOT INC COM 437076102   331,648 957 SH   SOLE   0 0 1,013
KRAFT HEINZ CO COM 500754106   32,504 879 SH   SOLE   0 0 1,121
HONEYWELL INTERNATIONAL INC COM 438516106   391,528 1,867 SH   SOLE   0 0 2,489
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,634 570 SH   SOLE   0 0 570
HUBBELL INC COM 443510607   22,367 68 SH   SOLE   0 0 68
IQVIA HLDGS INC COM 46266C105   10,411 45 SH   SOLE   0 0 140
ICON PLC SHS G4705A100   5,094 18 SH   SOLE   0 0 47
ILLINOIS TOOL WORKS INC COM 452308109   1,770,451 6,759 SH   SOLE   0 0 7,006
IMMERSION CORP COM 452521107   14,120 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100   1,497,701 29,805 SH   SOLE   0 0 29,805
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104   12,457 97 SH   SOLE   0 0 243
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101   1,476,099 9,025 SH   SOLE   0 0 9,112
INTL FLAVOR & FRAGRANCES COM 459506101   215,622 2,663 SH   SOLE   0 0 2,879
INTUIT INC COM 461202103   71,252 114 SH   SOLE   0 0 155
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   14,169 42 SH   SOLE   0 0 42
J M SMUCKER CO COM NEW 832696405   17,692 140 SH   SOLE   0 0 157
JD.COM INC SPONSORED ADR REPSTG COM CL A SPON ADR CL A 47215P106   4,333 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105   139,949 2,428 SH   SOLE   0 0 2,428
JOHNSON & JOHNSON COM 478160104   1,951,098 12,448 SH   SOLE   0 0 13,628
KLA CORP COM NEW 482480100   5,231 9 SH   SOLE   0 0 9
KONTOOR BRANDS INC COM 50050N103   1,248 20 SH   SOLE   0 0 20
KELLANOVA COM 487836108   22,419 401 SH   SOLE   0 0 401
KEMPER CORP DEL COM 488401100   147,956 3,040 SH   SOLE   0 0 3,040
KENNAMETAL INC CAP STK COM 489170100   3,481 135 SH   SOLE   0 0 135
KEURIG DR PEPPER INC COM 49271V100   1,798 54 SH   SOLE   0 0 553
KIMBERLY-CLARK CORP COM 494368103   90,888 748 SH   SOLE   0 0 845
KINDER MORGAN INC DEL COM 49456B101   12,865 729 SH   SOLE   0 0 729
KNIFE RIV HLDG CO COMMON STOCK 498894104   17,074 258 SH   SOLE   0 0 258
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104   5,995 104 SH   SOLE   0 0 104
KOHLS CORP COM 500255104   68,258 2,380 SH   SOLE   0 0 2,380
KRATOS DEFENSE AND SECURITY SOLUTIONS COM NEW 50077B207   8,116 400 SH   SOLE   0 0 400
KROGER COMPANY COMMON COM 501044101   3,199 70 SH   SOLE   0 0 3,268
LKQ CORPORATION COM 501889208   13,906 291 SH   SOLE   0 0 291
LPL FINANCIAL HOLDINGS INC COM 50212V100   8,194 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A CL A 518439104   5,703 39 SH   SOLE   0 0 97
LIBERTY GLOBAL LTD COM CL A G61188101   409,172 23,026 SH   SOLE   0 0 23,026
MONEYHERO LTD ORD SHS ORD SHS G6202B101   3,010 1,750 SH   SOLE   0 0 1,750
ELI LILLY & CO COM 532457108   145,730 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109   116,482 257 SH   SOLE   0 0 356
LOEWS CORPORATION COM 540424108   9,533 137 SH   SOLE   0 0 137
LOWES COMPANIES INC COM 548661107   2,959,023 13,296 SH   SOLE   0 0 13,618
LUCID GROUP INC COM 549498103   1,170 278 SH   SOLE   0 0 278
LYONDELLBASELL INDUSTRIES AF SCA CLASS A SHS - A - N53745100   14,071 148 SH   SOLE   0 0 171
MDU RESOURCES GROUP INC COM 552690109   20,473 1,034 SH   SOLE   0 0 1,034
MGE ENERGY INC COM 55277P104   21,693 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109   1,098,172 5,214 SH   SOLE   0 0 5,343
M & T BANK CORP COM 55261F104   31,939 233 SH   SOLE   0 0 233
MANULIFE FINL CORP COM 56501R106   22,100 1,000 SH   SOLE   0 0 1,000
MARATHON PETROLEUM CORP COM 56585A102   756,932 5,102 SH   SOLE   0 0 5,542
MARKEL GROUP INC COM 570535104   22,718 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A CL A 571903202   13,530 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM 573874104   18,093 300 SH   SOLE   0 0 300
MASTERCARD INC CL A CL A 57636Q104   15,354 36 SH   SOLE   0 0 36
MC CORMICK & CO INC NON VTG COM NON VTG 579780206   23,536 344 SH   SOLE   0 0 344
MCDONALDS CORP COM 580135101   2,345,662 7,910 SH   SOLE   0 0 8,155
MCKESSON CORPORATION COM 58155Q103   31,482 68 SH   SOLE   0 0 68
MEDTRONIC PLC SHS G5960L103   940,861 11,421 SH   SOLE   0 0 11,858
WARNER BROS DISCOVERY INC SER A COM SER A 934423104   4,847 426 SH   SOLE   0 0 426
MERCK & CO INC NEW COM 58933Y105   349,299 3,204 SH   SOLE   0 0 3,813
METLIFE INC COM 59156R108   7,472 113 SH   SOLE   0 0 113
MICROCHIP TECHNOLOGY INC COM 595017104   27,143 301 SH   SOLE   0 0 810
MICROSOFT CORP COM 594918104   9,176,315 24,402 SH   SOLE   0 0 25,555
AERSALE CORP COM 00810F106   3,364 265 SH   SOLE   0 0 265
MONDELEZ INTL INC CL A 609207105   504,691 6,968 SH   SOLE   0 0 7,172
JPMORGAN CHASE & CO COM 46625H100   2,443,146 14,363 SH   SOLE   0 0 14,812
MORGAN STANLEY COM NEW 617446448   193,680 2,077 SH   SOLE   0 0 2,077
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   15,967 51 SH   SOLE   0 0 62
MURPHY OIL CORP COM 626717102   8,532 200 SH   SOLE   0 0 200
MURPHY USA INC COM 626755102   17,828 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   1,299 22 SH   SOLE   0 0 22
NVIDIA CORP COM 67066G104   272,866 551 SH   SOLE   0 0 551
NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS SPONSORD ADS NEW 63008G203   1,680 700 SH   SOLE   0 0 700
NETFLIX.COM INC COM 64110L106   14,606 30 SH   SOLE   0 0 30
DRAFTKINGS INC NEW CL A COM CL A 26142V105   17,625 500 SH   SOLE   0 0 500
LINDE PLC NEW SHS G54950103   1,678,981 4,088 SH   SOLE   0 0 4,183
NEWS CORP NEW CL A CL A 65249B109   1,301 53 SH   SOLE   0 0 53
NEWMONT CORP COM 651639106   17,176 415 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101   978,763 16,114 SH   SOLE   0 0 19,227
NIKE INC CLASS B CL B 654106103   1,002,642 9,235 SH   SOLE   0 0 9,521
NORDSON CORP COM 655663102   1,320 5 SH   SOLE   0 0 7
NORFOLK SOUTHERN CORP COM 655844108   1,351,856 5,719 SH   SOLE   0 0 6,107
NORTHROP GRUMMAN CORP NEW COM 666807102   12,639 27 SH   SOLE   0 0 27
NOUVEAU MONDE GRAPHITE INC NEW COM NEW 66979W842   1,174 450 SH   SOLE   0 0 450
NOVAGOLD RES INC NEW COM NEW 66987E206   9,350 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPON ADR SPONSORED ADR 66987V109   57,047 565 SH   SOLE   0 0 816
NOVO NORDISK A S ADR ADR 670100205   62,690 606 SH   SOLE   0 0 606
OCCIDENTAL PETE CORP COM 674599105   34,930 585 SH   SOLE   0 0 585
O'REILLY AUTOMOTIVE INC COM 67103H107   19,001 20 SH   SOLE   0 0 20
OGE ENERGY CORP COM 670837103   5,588 160 SH   SOLE   0 0 160
OLD REPUBLIC INTL CORP COM 680223104   29,400 1,000 SH   SOLE   0 0 1,000
OLIN CORP PAR $1 COM PAR $1 680665205   5,395 100 SH   SOLE   0 0 100
OMNICOM GROUP COM 681919106   14,879 172 SH   SOLE   0 0 172
ONEOK INC NEW COM 682680103   106,734 1,520 SH   SOLE   0 0 1,520
ORACLE CORPORATION COM 68389X105   85,187 808 SH   SOLE   0 0 808
NXP SEMICONDUCTORS NV COM N6596X109   8,038 35 SH   SOLE   0 0 57
ORION S A COM L72967109   13,865 500 SH   SOLE   0 0 500
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101   11,673 125 SH   SOLE   0 0 268
OSHKOSH CORP COM 688239201   21,682 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107   161,403 1,804 SH   SOLE   0 0 1,804
PNC FINANCIAL SERVICES GROUP COM 693475105   23,846 154 SH   SOLE   0 0 166
P P G INDUSTRIES INC COM 693506107   534,789 3,576 SH   SOLE   0 0 3,669
PACKAGING CORP OF AMER COM 695156109   16,291 100 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   23,351 1,360 SH   SOLE   0 0 1,360
PALO ALTO NETWORKS COM 697435105   17,397 59 SH   SOLE   0 0 485
US FOODS HOLDINGS CORP COM 912008109   18,481 407 SH   SOLE   0 0 407
BROADCOM INC COM 11135F101   29,021 26 SH   SOLE   0 0 111
PAYCHEX INC COM 704326107   1,229,095 10,319 SH   SOLE   0 0 10,580
PEARSON PLC SPONS ADR SPONSORED ADR 705015105   4,510 367 SH   SOLE   0 0 367
PAYPAL HOLDINGS INC COM 70450Y103   1,842 30 SH   SOLE   0 0 30
PENTAIR PLC SHS G7S00T104   1,599 22 SH   SOLE   0 0 22
PEPSICO INCORPORATED COM 713448108   1,644,560 9,683 SH   SOLE   0 0 10,466
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS SPONSORED ADR 71654V408   6,388 400 SH   SOLE   0 0 400
PFIZER INCORPORATED COM 717081103   296,565 10,301 SH   SOLE   0 0 10,455
PHILIP MORRIS INTERNATIONAL INC COM 718172109   164,779 1,751 SH   SOLE   0 0 2,048
PHILLIPS 66 COM 718546104   2,063,137 15,496 SH   SOLE   0 0 16,024
PIONEER NAT RES CO COM 723787107   1,349 6 SH   SOLE   0 0 415
PLUG POWER INC COM NEW 72919P202   2,250 500 SH   SOLE   0 0 500
POLARIS INC COM 731068102   31,274 330 SH   SOLE   0 0 330
PORTLAND GENERAL ELECTRIC COM NEW 736508847   32,548 751 SH   SOLE   0 0 751
PRINCIPAL FINANCIAL GROUP COM 74251V102   15,734 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109   2,360,905 16,111 SH   SOLE   0 0 16,704
PROGRESSIVE CORP OHIO COM 743315103   54,314 341 SH   SOLE   0 0 341
PRUDENTIAL PLC SPON ADR ADR 74435K204   2,289 102 SH   SOLE   0 0 334
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   10,088 165 SH   SOLE   0 0 319
QCR HOLDINGS INC COM 74727A104   32,815 562 SH   SOLE   0 0 562
QUALCOMM INC COM 747525103   57,707 399 SH   SOLE   0 0 505
QUEST DIAGNOSTICS INC COM 74834L100   28,954 210 SH   SOLE   0 0 296
ONE GAS INC COM 68235P108   27,718 435 SH   SOLE   0 0 435
RTX CORP COM 75513E101   761,550 9,051 SH   SOLE   0 0 9,937
RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS SPONSORED ADR 759530108   21,257 536 SH   SOLE   0 0 872
REGENERON PHARMACEUTICAL INC COM 75886F107   5,269 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP (NEW) COM 7591EP100   1,007 52 SH   SOLE   0 0 527
REPUBLIC SVCS INC COM 760759100   37,104 225 SH   SOLE   0 0 1,704
RESIDEO TECHNOLOGIES COM 76118Y104   3,086 164 SH   SOLE   0 0 164
RESTAURANT BRANDS INTL INC COM 76131D103   363,382 4,651 SH   SOLE   0 0 4,651
ROBERT HALF INC COM 770323103   4,308 49 SH   SOLE   0 0 49
ROCKWELL AUTOMATION INC COM 773903109   312,652 1,007 SH   SOLE   0 0 1,012
ROGERS CORPORATION COM 775133101   29,715 225 SH   SOLE   0 0 225
T ROWE PRICE GROUP INC COM 74144T108   12,384 115 SH   SOLE   0 0 115
ROYAL CARIBBEAN CRUISES LTD NORWAY COM V7780T103   25,898 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108   36,167 299 SH   SOLE   0 0 299
RPM INTERNATIONAL INC COM 749685103   371,838 3,331 SH   SOLE   0 0 3,509
RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADS 783513203   8,535 64 SH   SOLE   0 0 64
SKYWORKS SOLUTIONS INC COM 83088M102   17,987 160 SH   SOLE   0 0 160
SPLUNK INC COM 848637104   15,235 100 SH   SOLE   0 0 100
SS &C TECHNOLOGIES HLDGS COM 78467J100   19,738 323 SH   SOLE   0 0 323
SALESFORCE INC COM 79466L302   33,944 129 SH   SOLE   0 0 134
SANOFI ADR SPONSORED ADR 80105N105   237,261 4,771 SH   SOLE   0 0 5,050
SAP SE-SPONSORED ADR SPON ADR 803054204   320,774 2,075 SH   SOLE   0 0 2,275
SCHWAB CHARLES CORP NEW COM 808513105   45,338 659 SH   SOLE   0 0 702
SEA LTD UNSPON ADR SPONSORD ADS 81141R100   2,025 50 SH   SOLE   0 0 50
SEMPRA ENERGY COM 816851109   44,838 600 SH   SOLE   0 0 600
SENSIENT TECHNOLOGIES COM 81725T100   23,760 360 SH   SOLE   0 0 360
SHELL PLC ADR SPONSORED REPSTG ORD SH SPON ADS 780259305   356,240 5,414 SH   SOLE   0 0 5,536
SHERWIN WILLIAMS CO COM 824348106   505,589 1,621 SH   SOLE   0 0 1,726
SIRIUS XM HOLDINGS INC COM 82968B103   27,350 5,000 SH   SOLE   0 0 5,000
A O SMITH COM 831865209   159,768 1,938 SH   SOLE   0 0 1,938
SMITH & NEPHEW PLC ADR SPDN ADR NEW 83175M205   422,375 15,483 SH   SOLE   0 0 15,903
SNAP-ON INC COM 833034101   32,638 113 SH   SOLE   0 0 113
SONY GROUP CORP NEW ADR SPONSORED ADR 835699307   565,583 5,973 SH   SOLE   0 0 6,103
SOUTHERN COMPANY COM 842587107   33,656 480 SH   SOLE   0 0 507
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,758 20 SH   SOLE   0 0 20
BLOCK INC CL A CL A 852234103   7,735 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   54,724 570 SH   SOLE   0 0 1,798
STELLANTIS N V SHS SHS N82405106   6,902 296 SH   SOLE   0 0 296
SUMITOMO MITSUI FINL GROUP INC SPON ADR SPONSORED ADR 86562M209   367,800 37,996 SH   SOLE   0 0 39,972
SUNCOR ENERGY INC NEW COM 867224107   7,369 230 SH   SOLE   0 0 230
TD SYNNEX CORP COM 87162W100   2,690 25 SH   SOLE   0 0 25
SYSCO CORPORATION COM 871829107   41,975 574 SH   SOLE   0 0 1,975
VERALTO CORPORATION COM SHS 92338C103   1,562 19 SH   SOLE   0 0 19
TC ENERGY CORP COM 87807B107   1,758 45 SH   SOLE   0 0 502
TJX COS INC NEW COM 872540109   30,206 322 SH   SOLE   0 0 1,875
T-MOBILE US INC COM 872590104   10,581 66 SH   SOLE   0 0 66
TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100   397,904 3,826 SH   SOLE   0 0 3,846
TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109   5,150 32 SH   SOLE   0 0 32
TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR SPONSORED ADS 874060205   6,792 476 SH   SOLE   0 0 476
TAL EDUCATION GROUP ADR REPSTG COM SHS SPONSORED ADS 874080104   1,263 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   942,393 6,617 SH   SOLE   0 0 6,860
TE CONNECTIVITY LTD SHS H84989104   47,770 340 SH   SOLE   0 0 340
TECK RESOURCES LTD CLASS B CL B 878742204   16,908 400 SH   SOLE   0 0 400
TERADYNE INCORPORATED COM 880770102   24,416 225 SH   SOLE   0 0 1,140
TESLA INC COM 88160R101   2,981 12 SH   SOLE   0 0 12
TEXAS INSTRUMENTS INC COM 882508104   71,251 418 SH   SOLE   0 0 428
THERMO FISHER SCIENTIFIC INC COM 883556102   10,084 19 SH   SOLE   0 0 29
3M CO COM 88579Y101   266,302 2,436 SH   SOLE   0 0 2,483
TOAST INC CL A CL A 888787108   7,304 400 SH   SOLE   0 0 400
TOPBUILD CORP COM 89055F103   2,618 7 SH   SOLE   0 0 11
TORONTO DOMINION BK NEW COM NEW 891160509   3,359 52 SH   SOLE   0 0 141
TOTALENERGIES SE ADR SPONSORED ADS 89151E109   13,677 203 SH   SOLE   0 0 567
TOYOTA MTR CORP ADR NEW 3/82 ADS 892331307   39,426 215 SH   SOLE   0 0 215
TRANE TECHNOLOGIES PLC SHS G8994E103   25,365 104 SH   SOLE   0 0 104
TRANSOCEAN LTD ORDINARY SHARES REG SHS H8817H100   1,905 300 SH   SOLE   0 0 300
TRANSUNION COM 89400J107   2,748 40 SH   SOLE   0 0 40
TWILIO INC CL A 90138F102   5,690 75 SH   SOLE   0 0 75
ULTA BEAUTY INC COM 90384S303   28,419 58 SH   SOLE   0 0 59
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704   464,970 9,591 SH   SOLE   0 0 10,160
UNION PACIFIC CORP COM 907818108   273,374 1,113 SH   SOLE   0 0 1,161
TRUIST FINL CORP COM 89832Q109   78,307 2,121 SH   SOLE   0 0 2,161
UNITED PARCEL SERVICE-B CL B 911312106   98,425 626 SH   SOLE   0 0 743
UNITED RENTALS INC COM 911363109   23,509 41 SH   SOLE   0 0 511
US BANCORP NEW COM NEW 902973304   25,837 597 SH   SOLE   0 0 640
UNITEDHEALTH GROUP INC COM 91324P102   2,015,853 3,829 SH   SOLE   0 0 4,456
UNITY SOFTWARE INC COM 91332U101   7,155 175 SH   SOLE   0 0 175
V F CORP COM 918204108   8,272 440 SH   SOLE   0 0 440
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100   26,000 200 SH   SOLE   0 0 200
VALE S A ADR SPONSORED ADS 91912E105   6,344 400 SH   SOLE   0 0 400
VEEVA SYSTEMS INC CL A CL A COM 922475108   15,401 80 SH   SOLE   0 0 630
VERISK ANALYTICS INC COM 92345Y106   7,165 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS COM COM 92343V104   130,377 3,458 SH   SOLE   0 0 5,965
VERTEX PHARMACEUTICALS INC COM 92532F100   10,986 27 SH   SOLE   0 0 27
VISA INC CLASS A COM CL A 92826C839   235,616 905 SH   SOLE   0 0 1,759
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308   2,601 299 SH   SOLE   0 0 299
VONTIER CORP COM 928881101   19,071 552 SH   SOLE   0 0 552
WNS HOLDINGS LTD ADR SPON ADR 92932M101   385,393 6,098 SH   SOLE   0 0 6,098
WALMART INC COM 931142103   1,252,205 7,942 SH   SOLE   0 0 7,999
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,291 1,696 SH   SOLE   0 0 1,696
WARNER MUSIC GRP CORP CL A COM CL A 934550203   572 16 SH   SOLE   0 0 37
WASTE CONNECTIONS INC COM 94106B101   14,479 97 SH   SOLE   0 0 97
WASTE MGMT INC DEL COM 94106L109   72,714 406 SH   SOLE   0 0 550
WATERS CORPORATION COM 941848103   14,486 44 SH   SOLE   0 0 44
WATERSTONE FINL INC MD COM 94188P101   28,400 2,000 SH   SOLE   0 0 2,000
WATSCO INC COM 942622200   31,706 74 SH   SOLE   0 0 74
WEC ENERGY GROUP INC COM 92939U106   1,641,735 19,505 SH   SOLE   0 0 22,042
ELEVANCE HEALTH INC COM 036752103   8,959 19 SH   SOLE   0 0 19
WELLS FARGO & CO NEW COM 949746101   98,488 2,001 SH   SOLE   0 0 4,221
WILLIAMS COMPANIES INC COM 969457100   86,029 2,470 SH   SOLE   0 0 3,121
WILLIAMS SONOMA INC COM 969904101   11,500 57 SH   SOLE   0 0 269
WILLIS TOWERS WATSON PUB LTD CO SHS G96629103   4,582 19 SH   SOLE   0 0 19
FERGUSON PLC NEW SHS G3421J106   19,113 99 SH   SOLE   0 0 99
WORKDAY INC CLASS A CL A 98138H101   22,912 83 SH   SOLE   0 0 423
XCEL ENERGY INC COM 98389B100   71,567 1,156 SH   SOLE   0 0 1,414
ZOETIS INC CLASS A CL A 98978V103   21,117 107 SH   SOLE   0 0 124
ZSCALER INC COM 98980G102   7,754 35 SH   SOLE   0 0 35
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   48,240 530 SH   SOLE   0 0 530
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   13,674 150 SH   SOLE   0 0 150
ABRDN ETFS BBRG ALL COMD K1 003261104   4,491 232 SH   SOLE   0 0 232
ALPS ETF TR SECTR DIV DOGS 00162Q858   626,550 12,223 SH   SOLE   0 0 12,223
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,349 119 SH   SOLE   0 0 119
ARK ETF TR INNOVATION ETF 00214Q104   6,703 128 SH   SOLE   0 0 128
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   76,741 1,330 SH   SOLE   0 0 1,330
ARK ETF TR INNOVATION ETF 00214Q302   77,694 2,368 SH   SOLE   0 0 2,368
DBX ETF TR XTRACKERS RUSSEL 233051481   7,675,283 161,194 SH   SOLE   0 0 161,194
ISHARES TR CORE DIV GRWTH 46434V621   701,382 13,032 SH   SOLE   0 0 13,146
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   105,853 3,807 SH   SOLE   0 0 3,807
ISHARES TR MBS ETF 464288588   658 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   215,332 5,270 SH   SOLE   0 0 5,270
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   111,128 2,490 SH   SOLE   0 0 2,490
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   131,674 2,860 SH   SOLE   0 0 2,860
FIRST TR EXCHANGE -TRADED FD FIRST TR TA HIYL 33738D408   3,949 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   56,537 1,094 SH   SOLE   0 0 1,094
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   37,580 698 SH   SOLE   0 0 698
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,318 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,524 823 SH   SOLE   0 0 823
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,130 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   90,712 876 SH   SOLE   0 0 876
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   185,189 1,773 SH   SOLE   0 0 1,773
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   140,870 10,620 SH   SOLE   0 0 10,620
ISHARES TR INTL EQTY FACTOR 46434V274   14,715 525 SH   SOLE   0 0 525
ISHARES TR US SML CAP EQT 46434V290   1,604,315 27,275 SH   SOLE   0 0 27,275
ISHARES TR U S EQUITY FACTR 46434V282   108,845 2,254 SH   SOLE   0 0 2,254
ISHARES TR COMMODITY CURVE 46431W564   62,876 3,182 SH   SOLE   0 0 3,182
ISHARES TR MSCI UK ETF NEW 46435G334   330 10 SH   SOLE   0 0 10
ISHARES TR GL CLEAN ENE ETF 464288224   36,900 2,370 SH   SOLE   0 0 2,370
ISHARES TR IBOXX HI YD ETF 464288513   314,107 4,058 SH   SOLE   0 0 4,058
ISHARES TR MSCI JPN ETF NEW 46434G822   113,784 1,774 SH   SOLE   0 0 1,774
ISHARES GOLD TR ISHARES NEW 464285204   260,486 6,674 SH   SOLE   0 0 6,674
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD 33738D101   27,690 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NO AMER ENERGY 37954Y814   3,196 125 SH   SOLE   0 0 125
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,606 417 SH   SOLE   0 0 417
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,551,293 39,333 SH   SOLE   0 0 39,333
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,099,230 178,733 SH   SOLE   0 0 178,733
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,608,791 78,901 SH   SOLE   0 0 78,901
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   21,002 1,028 SH   SOLE   0 0 1,028
ISHARES TR HIGH YLD BD FCTR 46435G250   32,524 704 SH   SOLE   0 0 704
ISHARES TR ESG AWR MSCI USA 46435G425   250,548 2,388 SH   SOLE   0 0 2,388
ISHARES TR ESG AW MSCI EAFE 46435G516   22,964 304 SH   SOLE   0 0 304
ISHARES TR MSCI USA VALUE 46432F388   159,428 1,576 SH   SOLE   0 0 1,576
ISHARES TR CORE MSCI EMKT 46434G103   141,270 2,793 SH   SOLE   0 0 2,832
ISHARES TR CORE MSCI EAFE 46432F842   47,908 681 SH   SOLE   0 0 717
ISHARES TR MSCI INDIA ETF 46429B598   12,592 258 SH   SOLE   0 0 258
ISHARES TR MSCI USA MIN VOL 46429B697   5,149 66 SH   SOLE   0 0 595
ISHARES TR MSCI INDONIA ETF 46429B309   3,348 150 SH   SOLE   0 0 150
ISHARES TR ISHARES BIOTECH 464287556   5,434 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   328,375 4,358 SH   SOLE   0 0 4,495
ISHARES TR CORE S&P MCP ETF 464287507   728,004 2,626 SH   SOLE   0 0 2,633
ISHARES TR RUS MDCP VAL ETF 464287473   7,093 61 SH   SOLE   0 0 61
ISHARES TR RUS MID CAP ETF 464287499   49,358 635 SH   SOLE   0 0 635
ISHARES TR SELECT DIVID ETF 464287168   142,978 1,219 SH   SOLE   0 0 1,219
ISHARES TR CORE S&P500 ETF 464287200   142,417 298 SH   SOLE   0 0 307
ISHARES TR CORE S&P SCP ETF 464287804   760,533 7,025 SH   SOLE   0 0 7,025
ISHARES TR S&P SML 600 GWT 464287887   2,854,474 22,810 SH   SOLE   0 0 22,841
ISHARES SILVER TR ISHARES 46428Q109   37,897 1,740 SH   SOLE   0 0 1,740
ISHARES TR SP SMCP600VL ETF 464287879   3,752,401 36,406 SH   SOLE   0 0 36,444
ISHARES TR S&P MC 400VL ETF 464287705   4,495,625 39,421 SH   SOLE   0 0 39,738
ISHARES TR S&P MC 400GR ETF 464287606   3,468,138 43,778 SH   SOLE   0 0 44,136
ISHARES TR RUSSELL 2000 ETF 464287655   27,898 139 SH   SOLE   0 0 164
ISHARES TR RUS 1000 VAL ETF 464287598   277,620 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI NETHERL ETF 464286814   11,597 259 SH   SOLE   0 0 259
ISHARES TR RUS 1000 GRW ETF 464287614   224,345 740 SH   SOLE   0 0 740
ISHARES INC MSCI AUST ETF 464286103   292 12 SH   SOLE   0 0 12
ISHARES INC MSCI FRANCE ETF 464286707   391 10 SH   SOLE   0 0 10
ISHARES INC MSCI CDA ETF 464286509   366 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408   10,795,152 62,080 SH   SOLE   0 0 62,347
ISHARES TR S&P 500 GRWT ETF 464287309   7,690,296 102,400 SH   SOLE   0 0 102,841
ISHARES TR PFD AND INCM SEC 464288687   35,463 1,137 SH   SOLE   0 0 1,137
ISHARES TR IBOXX INV CP ETF 464287242   159,075 1,437 SH   SOLE   0 0 1,437
ISHARES INC MSCI SWITZERLAND 464286749   289 6 SH   SOLE   0 0 6
ISHARES INC MSCI TURKEY ETF 464286715   6,456 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   10,893 301 SH   SOLE   0 0 301
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   8,947 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   18,504 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   14,964 760 SH   SOLE   0 0 760
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   22,623 270 SH   SOLE   0 0 270
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   36,909 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   252 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   153,337 2,080 SH   SOLE   0 0 2,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,525,722 16,005 SH   SOLE   0 0 16,005
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,410 106 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   11,619 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,583 389 SH   SOLE   0 0 389
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   605,724 28,653 SH   SOLE   0 0 28,653
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   30,619 613 SH   SOLE   0 0 613
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46138J841   61,318 2,936 SH   SOLE   0 0 2,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   53,493 2,355 SH   SOLE   0 0 2,355
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46138J825   9,920 485 SH   SOLE   0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   20,797 915 SH   SOLE   0 0 915
INVESCO QQQ TR UNIT SER 1 46090E103   2,689,317 6,567 SH   SOLE   0 0 6,567
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,023,545 46,440 SH   SOLE   0 0 46,440
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,111 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   55,173 1,422 SH   SOLE   0 0 1,422
ISHARES TR MSCI USA MMENTM 46432F396   112,803 719 SH   SOLE   0 0 719
ISHARES TR RUS 2000 VAL ETF 464287630   15,972 102 SH   SOLE   0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234   93,857 2,334 SH   SOLE   0 0 2,334
ISHARES TR RUS MD CP GR ETF 464287481   20,996 201 SH   SOLE   0 0 201
ISHARES TR US AER DEF ETF 464288760   8,229 65 SH   SOLE   0 0 65
ISHARES TR JPMORGAN USD EMG 464288281   897,190 10,074 SH   SOLE   0 0 10,074
ISHARES TR CORE US AGGBD ET 464287226   871,812 8,784 SH   SOLE   0 0 8,784
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,741,601 31,677 SH   SOLE   0 0 31,677
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   232,165 8,467 SH   SOLE   0 0 8,467
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   55,172 1,105 SH   SOLE   0 0 1,105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   874,454 17,409 SH   SOLE   0 0 17,409
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   671,717 12,846 SH   SOLE   0 0 12,846
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,919 470 SH   SOLE   0 0 470
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   6,871 136 SH   SOLE   0 0 136
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   99,118 2,535 SH   SOLE   0 0 2,535
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,390 1,000 SH   SOLE   0 0 1,000
PACER FDS TR DATA AND INFRAST 69374H741   643,657 21,592 SH   SOLE   0 0 21,592
PACER FDS TR PACER US SMALL 69374H857   316,853 6,597 SH   SOLE   0 0 6,597
PACER FDS TR US CASH COWS 100 69374H881   525,980 10,116 SH   SOLE   0 0 10,116
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   363,545 12,463 SH   SOLE   0 0 12,463
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,836 75 SH   SOLE   0 0 75
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,020 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   102,675 1,881 SH   SOLE   0 0 1,881
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   45,510 1,206 SH   SOLE   0 0 1,206
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   39,254 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,551 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   7,421 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,070,765 44,541 SH   SOLE   0 0 44,541
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,534 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,300 1,006 SH   SOLE   0 0 1,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407,676 5,355 SH   SOLE   0 0 5,355
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,639 730 SH   SOLE   0 0 730
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   45,737 1,845 SH   SOLE   0 0 1,845
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,440 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,965 4,215 SH   SOLE   0 0 4,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   172,178 894 SH   SOLE   0 0 894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,516 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,298 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR ENERGY 81369Y506   151,246 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   386,463 4,517 SH   SOLE   0 0 4,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   318,297 2,333 SH   SOLE   0 0 2,333
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,988 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   653 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,193,183 2,510 SH   SOLE   0 0 2,510
SPDR SER TR S&P HOMEBUILD 78464A888   47,830 500 SH   SOLE   0 0 500
SPDR SER TR S&P BK ETF 78464A797   117,581 2,555 SH   SOLE   0 0 2,555
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,028 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   193,466 3,690 SH   SOLE   0 0 3,690
SPDR SER TR PORTFOLIO AGRGTE 78464A649   158,224 6,171 SH   SOLE   0 0 6,171
SPDR SER TR BLOOMBERG HIGH Y 78468R622   70,456 743 SH   SOLE   0 0 743
SPDR GOLD TR GOLD SHS 78463V107   1,152,564 6,029 SH   SOLE   0 0 6,103
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,355 245 SH   SOLE   0 0 245
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   71,410 1,791 SH   SOLE   0 0 1,791
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   7,374 130 SH   SOLE   0 0 130
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,981 45 SH   SOLE   0 0 45
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,878 100 SH   SOLE   0 0 100
VANECK ETF TRUST STEEL ETF 92189F205   14,751 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,640 255 SH   SOLE   0 0 255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   86,726 1,067 SH   SOLE   0 0 2,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   309 4 SH   SOLE   0 0 1,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   758 13 SH   SOLE   0 0 2,514
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,840 134 SH   SOLE   0 0 134
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   745 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,916 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   665,678 3,031 SH   SOLE   0 0 3,031
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   15,555 244 SH   SOLE   0 0 244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,199 1,104 SH   SOLE   0 0 1,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,615 283 SH   SOLE   0 0 283
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   42,695 415 SH   SOLE   0 0 415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,507 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   92,260 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306   61,572 525 SH   SOLE   0 0 525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,801,646 92,497 SH   SOLE   0 0 92,833
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,320,686 14,946 SH   SOLE   0 0 14,946
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   40,622 630 SH   SOLE   0 0 630
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   883,299 6,091 SH   SOLE   0 0 6,091
VANGUARD INDEX FDS MID CAP ETF 922908629   4,294,237 18,458 SH   SOLE   0 0 18,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611   656,634 3,648 SH   SOLE   0 0 3,648
VANGUARD INDEX FDS SML CP GRW ETF 922908595   552,109 2,283 SH   SOLE   0 0 2,283
VANGUARD INDEX FDS LARGE CAP ETF 922908637   579,990 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,491,285 6,286 SH   SOLE   0 0 6,286
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,282 1,562 SH   SOLE   0 0 1,562
VANGUARD INDEX FDS VALUE ETF 922908744   2,157,184 14,429 SH   SOLE   0 0 14,429
VANGUARD INDEX FDS GROWTH ETF 922908736   1,644,880 5,291 SH   SOLE   0 0 5,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,553 102 SH   SOLE   0 0 161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   585,661 10,432 SH   SOLE   0 0 10,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   130,941 1,173 SH   SOLE   0 0 1,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,704,403 181,720 SH   SOLE   0 0 181,842
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,276,236 85,661 SH   SOLE   0 0 85,661
WISDOMTREE TR US LARGECAP DIVD 97717W307   132,760 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   52,151 1,282 SH   SOLE   0 0 1,282
WISDOMTREE TR INTERNTNL AI ENH 97717W786   43,182 1,067 SH   SOLE   0 0 1,067
WISDOMTREE TR US AI ENHANCED 97717W406   37,881 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,644,880 1,644,880 SH   SOLE   0 0 1,644,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,324 70,324 SH   SOLE   0 0 70,324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   585,661 585,661 SH   SOLE   0 0 585,661
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   130,941 130,941 SH   SOLE   0 0 130,941
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,738,987 8,738,987 SH   SOLE   0 0 8,738,987
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,276,236 4,276,236 SH   SOLE   0 0 4,276,236
WISDOMTREE TR EMER MKT HIGH FD 97717W315   132,760 132,760 SH   SOLE   0 0 132,760
WISDOMTREE TR INTERNTNL AI ENH 97717W786   52,151 52,151 SH   SOLE   0 0 52,151
WISDOMTREE TR US AI ENHANCED 97717W406   43,182 43,182 SH   SOLE   0 0 43,182