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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Equity 88579Y101 29,372 200 SH SOLE 200 0 0
ABBOTT LABS Equity 002824100 103,988 784 SH SOLE 784 0 0
ABBVIE INC Equity 00287Y109 253,169 1,208 SH SOLE 1,208 0 0
ABRDN STNDRD GLB INFR IN Equity 00326W106 12,211 664 SH SOLE 664 0 0
ACCENTURE PLC IRELAND FCLASS A Equity G1151C101 83,939 269 SH SOLE 269 0 0
ACUITY INC. Equity 00508Y102 3,424 13 SH SOLE 13 0 0
ADDUS HOMECARE CORP Equity 006739106 2,571 26 SH SOLE 26 0 0
ADOBE INC Equity 00724F101 59,831 156 SH SOLE 156 0 0
ADVANCED MICRO DEVIC Equity 007903107 19,212 187 SH SOLE 187 0 0
ADVANSIX INC Equity 00773T101 272 12 SH SOLE 12 0 0
AEROVIRONMENT INC Equity 008073108 59,595 500 SH SOLE 500 0 0
AES CORP Equity 00130H105 7,353 592 SH SOLE 592 0 0
AFFILIATED MANAGERS GROU Equity 008252108 3,865 23 SH SOLE 23 0 0
AGILENT TECHNOLOGIES INC Equity 00846U101 11,698 100 SH SOLE 100 0 0
AGNICO EAGLE MINES LTD F Equity 008474108 65,805 607 SH SOLE 607 0 0
AIR PRODS & CHEMS INC Equity 009158106 2,654 9 SH SOLE 9 0 0
AIRBNB INC CLASS A Equity 009066101 6,929 58 SH SOLE 58 0 0
ALEXANDRIA REAL ESTATE EREIT Equity 015271109 5,801 63 SH SOLE 63 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 1,851 14 SH SOLE 14 0 0
ALLIANCEBERNSTEIN GLBL H Equity 01879R106 29,393 2,739 SH SOLE 2,739 0 0
ALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25 Equity 01881G106 23,128 604 SH SOLE 604 0 0
ALLSTATE CORP Equity 020002101 28,576 138 SH SOLE 138 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107 2,160 8 SH SOLE 8 0 0
ALPHABET INC CLASS A Equity 02079K305 492,544 3,185 SH SOLE 3,185 0 0
ALPHABET INC CLASS C Equity 02079K107 646,360 4,137 SH SOLE 4,137 0 0
ALTRIA GROUP INC Equity 02209S103 21,190 353 SH SOLE 353 0 0
AMAZON.COM INC Equity 023135106 316,022 1,661 SH SOLE 1,661 0 0
AMDOCS LTD F Equity G02602103 4,392 48 SH SOLE 48 0 0
AMEDISYS INC Equity 023436108 926 10 SH SOLE 10 0 0
AMERICAN AIRLS GROUP INC Equity 02376R102 32 3 SH SOLE 3 0 0
AMERICAN EAGLE OUTFITTER Equity 02553E106 1,023 88 SH SOLE 88 0 0
AMERICAN EXPRESS CO Equity 025816109 65,379 243 SH SOLE 243 0 0
AMERICAN TOWER CORP NEW REIT Equity 03027X100 84,740 389 SH SOLE 389 0 0
AMERIPRISE FINL INC Equity 03076C106 14,523 30 SH SOLE 30 0 0
AMGEN INC Equity 031162100 44,723 144 SH SOLE 144 0 0
AMPHENOL CORP NEW CLASS A Equity 032095101 7,608 116 SH SOLE 116 0 0
ANALOG DEVICES INC Equity 032654105 4,840 24 SH SOLE 24 0 0
ANTERO RES CORP Equity 03676B102 9,706 240 SH SOLE 240 0 0
APPLE INC Equity 037833100 4,638,951 20,884 SH SOLE 20,884 0 0
APPLIED MATLS INC Equity 038222105 17,117 118 SH SOLE 118 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108 7,350 100 SH SOLE 100 0 0
AT&T INC Equity 00206R102 310,680 10,986 SH SOLE 10,986 0 0
AUTODESK INC Equity 052769106 2,356 9 SH SOLE 9 0 0
AUTOMATIC DATA PROCESSIN Equity 053015103 168,042 550 SH SOLE 550 0 0
AUTOZONE INC Equity 053332102 3,813 1 SH SOLE 1 0 0
BANK NOVA SCOTIA F Equity 064149107 9,486 200 SH SOLE 200 0 0
BANK OF AMERICA CORP Equity 060505104 171,774 4,116 SH SOLE 4,116 0 0
BARRICK GOLD CORP F Equity 067901108 3,888 200 SH SOLE 200 0 0
BAXTER INTL INC Equity 071813109 5,427 159 SH SOLE 159 0 0
BECTON DICKINSON & CO Equity 075887109 74,798 327 SH SOLE 327 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702 551,220 1,035 SH SOLE 1,035 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 088606108 12,135 250 SH SOLE 250 0 0
BIOGEN INC Equity 09062X103 47,073 344 SH SOLE 344 0 0
BLACKBERRY LTD F Equity 09228f103 4,713 1,250 SH SOLE 1,250 0 0
BLACKSTONE INC Equity 09260D107 53,142 380 SH SOLE 380 0 0
BLOCK H & R INC Equity 093671105 9,170 167 SH SOLE 167 0 0
BOEING CO Equity 097023105 151,107 886 SH SOLE 886 0 0
BOOKING HLDGS INC Equity 09857L108 64,497 14 SH SOLE 14 0 0
BOSTON SCIENTIFIC CORP Equity 101137107 7,364 73 SH SOLE 73 0 0
BRISTOL MYERS SQUIBB CO Equity 110122108 90,578 1,485 SH SOLE 1,485 0 0
BROADCOM INC Equity 11135F101 16,910 101 SH SOLE 101 0 0
BROADRIDGE FINL SOLUTION Equity 11133T103 46,370 191 SH SOLE 191 0 0
BROOKFIELD ASSET MGMT FCLASS A Equity 113004105 9,496 196 SH SOLE 196 0 0
BROOKFIELD CORP FCLASS A Equity 11271J107 41,304 788 SH SOLE 788 0 0
BUTTERFLY NETWORK INC CLASS A Equity 124155102 677 297 SH SOLE 297 0 0
CADENCE DESIGN SYS INC Equity 127387108 7,121 28 SH SOLE 28 0 0
CAESARS ENTMT INC NEW Equity 12769G100 1,000 40 SH SOLE 40 0 0
CANADIAN PACIFIC KAN F Equity 13646K108 28,084 400 SH SOLE 400 0 0
CAPRI HLDGS LTD F Equity G1890L107 592 30 SH SOLE 30 0 0
CARDINAL HEALTH INC Equity 14149Y108 4,133 30 SH SOLE 30 0 0
CARETRUST REIT INC REIT Equity 14174T107 81,024 2,835 SH SOLE 2,835 0 0
CARIBOU BIOSCIENCES INC Equity 142038108 7,880 8,630 SH SOLE 8,630 0 0
CARRIER GLOBAL CORP Equity 14448C104 27,550 435 SH SOLE 435 0 0
CASELLA WASTE SYS INC CLASS A Equity 147448104 1,541,068 13,820 SH SOLE 13,820 0 0
CATERPILLAR INC Equity 149123101 115,506 350 SH SOLE 350 0 0
CBRE GROUP INC CLASS A Equity 12504L109 5,100 39 SH SOLE 39 0 0
CDW CORP Equity 12514G108 4,007 25 SH SOLE 25 0 0
CELSIUS HLDGS INC Equity 15118V207 2,672 75 SH SOLE 75 0 0
CENOVUS ENERGY INC F Equity 15135U109 2,615 188 SH SOLE 188 0 0
CENTENE CORP DEL Equity 15135B101 8,499 140 SH SOLE 140 0 0
CHARLES SCHWAB US REIT ETF Equity 808524847 2,460 114 SH SOLE 114 0 0
CHECK POINT SOFTWARE T F Equity M22465104 31,909 140 SH SOLE 140 0 0
CHEMOURS CO Equity 163851108 2,082 154 SH SOLE 154 0 0
CHEVRON CORP NEW Equity 166764100 226,482 1,354 SH SOLE 1,354 0 0
CINTAS CORP Equity 172908105 8,221 40 SH SOLE 40 0 0
CISCO SYS INC Equity 17275R102 53,256 863 SH SOLE 863 0 0
CITIGROUP INC Equity 172967424 3,302 47 SH SOLE 47 0 0
CLOROX CO Equity 189054109 2,356 16 SH SOLE 16 0 0
COCA-COLA EUROPACIFIC F Equity G25839104 5,570 64 SH SOLE 64 0 0
COGNIZANT TECHNOLOGY SOLCLASS A Equity 192446102 6,503 85 SH SOLE 85 0 0
COHEN AND STEERS INFRAST Equity 19248A109 11,498 450 SH SOLE 450 0 0
COLGATE PALMOLIVE CO Equity 194162103 154,522 1,649 SH SOLE 1,649 0 0
COMCAST CORP NEW CLASS A Equity 20030N101 44,559 1,208 SH SOLE 1,208 0 0
CONAGRA BRANDS INC Equity 205887102 8,001 300 SH SOLE 300 0 0
CONOCOPHILLIPS Equity 20825C104 108,428 1,032 SH SOLE 1,032 0 0
CONSOLIDATED EDISON INC Equity 209115104 58,613 530 SH SOLE 530 0 0
CONSTELLATION BRANDS INCCLASS A Equity 21036P108 12,905 70 SH SOLE 70 0 0
CONSTELLATION ENERGY COR Equity 21037T109 13,711 68 SH SOLE 68 0 0
COPART INC Equity 217204106 8,828 156 SH SOLE 156 0 0
CORNING INC Equity 219350105 5,076 111 SH SOLE 111 0 0
CORTEVA INC Equity 22052L104 23,765 378 SH SOLE 378 0 0
COSTCO WHSL CORP NEW Equity 22160K105 376,543 398 SH SOLE 398 0 0
CRANE NXT CO Equity 224441105 12,261 239 SH SOLE 239 0 0
CROCS INC Equity 227046109 1,487 14 SH SOLE 14 0 0
CROWDSTRIKE HLDGS INC CLASS A Equity 22788C105 82,856 235 SH SOLE 235 0 0
CSX CORP Equity 126408103 26,009 884 SH SOLE 884 0 0
CULLEN / FROST BANKERS I Equity 229899109 1,628 13 SH SOLE 13 0 0
CVS HEALTH CORP Equity 126650100 23,311 344 SH SOLE 344 0 0
D R HORTON INC Equity 23331A109 31,236 246 SH SOLE 246 0 0
DANA INC Equity 235825205 1,437 108 SH SOLE 108 0 0
DANAHER CORP Equity 235851102 36,900 180 SH SOLE 180 0 0
DEERE & CO Equity 244199105 142,213 303 SH SOLE 303 0 0
DELL TECHNOLOGIES INC CLASS C Equity 24703L202 3,555 39 SH SOLE 39 0 0
DELTA AIR LINES INC DEL Equity 247361702 10,813 248 SH SOLE 248 0 0
DEXCOM INC Equity 252131107 1,229 18 SH SOLE 18 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 9,850 94 SH SOLE 94 0 0
DIAMONDBACK ENERGY INC Equity 25278X109 3,357 21 SH SOLE 21 0 0
DIGITALOCEAN HLDGS INC Equity 25402D102 70,119 2,100 SH SOLE 2,100 0 0
DISNEY WALT CO Equity 254687106 52,137 528 SH SOLE 528 0 0
DOLLAR GEN CORP NEW Equity 256677105 3,957 45 SH SOLE 45 0 0
DOLLAR TREE INC Equity 256746108 1,276 17 SH SOLE 17 0 0
DOMINION ENERGY INC Equity 25746U109 10,485 187 SH SOLE 187 0 0
DOUBLELINE INCOME SOLUTI Equity 258622109 15,863 1,258 SH SOLE 1,258 0 0
DOW INC Equity 260557103 11,632 333 SH SOLE 333 0 0
DUKE ENERGY CORP NEW Equity 26441C204 53,301 437 SH SOLE 437 0 0
DUPONT DE NEMOURS INC Equity 26614N102 32,724 438 SH SOLE 438 0 0
EASTMAN KODAK CO Equity 277461406 6 1 SH SOLE 1 0 0
EBAY INC Equity 278642103 57,300 846 SH SOLE 846 0 0
ECOLAB INC Equity 278865100 15,602 62 SH SOLE 62 0 0
EDWARDS LIFESCIENCES COR Equity 28176E108 32,978 455 SH SOLE 455 0 0
ELECTRONIC ARTS INC Equity 285512109 289 2 SH SOLE 2 0 0
ELEVANCE HEALTH INC Equity 036752103 5,654 13 SH SOLE 13 0 0
ELI LILLY AND CO Equity 532457108 245,295 297 SH SOLE 297 0 0
EMBECTA CORP Equity 29082K105 355 28 SH SOLE 28 0 0
EMQQ THE EMERGING MKT INTR ETF Equity 301505889 3,912 103 SH SOLE 103 0 0
ENBRIDGE INC F Equity 29250N105 8,685 196 SH SOLE 196 0 0
ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 23,087 247 SH SOLE 247 0 0
ENPHASE ENERGY INC Equity 29355A107 1,055 17 SH SOLE 17 0 0
ENTERGY CORP NEW Equity 29364G103 10,620 124 SH SOLE 124 0 0
ENVIRI CORP Equity 415864107 7,860 1,182 SH SOLE 1,182 0 0
EOG RES INC Equity 26875P101 61,940 483 SH SOLE 483 0 0
EQUIFAX INC Equity 294429105 6,576 27 SH SOLE 27 0 0
EQUINIX INC REIT Equity 29444U700 15,344 19 SH SOLE 19 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 29446M102 3,095 117 SH SOLE 117 0 0
EVERGY INC Equity 30034W106 22,734 330 SH SOLE 330 0 0
EVERSOURCE ENERGY Equity 30040W108 68,632 1,105 SH SOLE 1,105 0 0
EXELON CORP Equity 30161N101 3,318 72 SH SOLE 72 0 0
EXXON MOBIL CORP Equity 30231G102 916,769 7,708 SH SOLE 7,708 0 0
FEDEX CORP Equity 31428X106 4,388 18 SH SOLE 18 0 0
FIDELITY MSCI FINANCIALSINDX ETF Equity 316092501 37,631 541 SH SOLE 541 0 0
FIDELITY MSCI HEALTH CARE INDX ETF Equity 316092600 36,090 528 SH SOLE 528 0 0
FIDELITY MSCI INFOR TECHINDX ETF Equity 316092808 83,019 515 SH SOLE 515 0 0
FIDELITY TOTAL BOND ETF Equity 316188309 3,935 86 SH SOLE 86 0 0
FIFTH THIRD BANCORP Equity 316773100 294,235 7,506 SH SOLE 7,506 0 0
FIRST TR NASDAQ TECH DIVIDX ETF Equity 33738R118 13,250 180 SH SOLE 180 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF Equity 33734X846 7,064 112 SH SOLE 112 0 0
FIRST TRUST NORTH AMERICAN ENERG ETF Equity 33738D101 1,232 33 SH SOLE 33 0 0
FISERV INC Equity 337738108 5,079 23 SH SOLE 23 0 0
FIVE BELOW INC Equity 33829M101 674 9 SH SOLE 9 0 0
FORTREA HLDGS INC Equity 34965K107 642 85 SH SOLE 85 0 0
FREEPORT-MCMORAN INC Equity 35671D857 16,469 435 SH SOLE 435 0 0
GARRETT MOTION INC Equity 366505105 586 70 SH SOLE 70 0 0
GARTNER INC Equity 366651107 4,617 11 SH SOLE 11 0 0
GE AEROSPACE Equity 369604301 57,332 286 SH SOLE 286 0 0
GE HEALTHCARE TECHNOLOGI Equity 36266G107 7,353 91 SH SOLE 91 0 0
GE VERNOVA INC Equity 36828A101 21,370 70 SH SOLE 70 0 0
GEN DIGITAL INC Equity 668771108 3,981 150 SH SOLE 150 0 0
GENERAL DYNAMICS CORP Equity 369550108 6,815 25 SH SOLE 25 0 0
GILEAD SCIENCES INC Equity 375558103 25,772 230 SH SOLE 230 0 0
GLOBAL X AGTECH & FOOD INNOVATIO ETF Equity 37954Y178 2,985 300 SH SOLE 300 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF Equity 37954Y855 2,597 67 SH SOLE 67 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF Equity 37950E291 6,743 358 SH SOLE 358 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOP Equity 37954Y673 8,672 230 SH SOLE 230 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF Equity 37954Y392 13,721 550 SH SOLE 550 0 0
GLOBALFOUNDRIES INC F Equity G39387108 1,218 33 SH SOLE 33 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Equity 381430503 13,669 124 SH SOLE 124 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF Equity 381430107 4,583 129 SH SOLE 129 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 80,305 147 SH SOLE 147 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Equity 389637109 328 9 SH SOLE 9 0 0
GRAYSCALE BITCOIN TRUST ETF Equity 389637109 3,063 47 SH SOLE 47 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF Equity 38747R108 1,388 64 SH SOLE 64 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37733W204 2,570 66 SH SOLE 66 0 0
GUGGENHEIM STRATEGIC OPP Equity 40167F101 72,804 4,676 SH SOLE 4,676 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 405552100 1,316 128 SH SOLE 128 0 0
HALLIBURTON CO Equity 406216101 761 30 SH SOLE 30 0 0
HEICO CORP NEW CLASS A Equity 422806208 7,595 36 SH SOLE 36 0 0
HESS CORP Equity 42809H107 8,306 52 SH SOLE 52 0 0
HILTON WORLDWIDE HLDGS I Equity 43300A203 7,737 34 SH SOLE 34 0 0
HOME DEPOT INC Equity 437076102 149,014 407 SH SOLE 407 0 0
HONEYWELL INTL INC Equity 438516106 185,917 878 SH SOLE 878 0 0
HOST HOTELS & RESORTS IN Equity 44107P104 674 47 SH SOLE 47 0 0
HUBSPOT INC Equity 443573100 2,285 4 SH SOLE 4 0 0
HUMANA INC Equity 444859102 6,880 26 SH SOLE 26 0 0
IBM CORP Equity 459200101 320,935 1,291 SH SOLE 1,291 0 0
IDEXX LABS INC Equity 45168D104 20,998 50 SH SOLE 50 0 0
INTEL CORP Equity 458140100 29,459 1,297 SH SOLE 1,297 0 0
INTERCONTINENTAL EXCHANG Equity 45866F104 33,923 197 SH SOLE 197 0 0
INTUIT Equity 461202103 1,250,698 2,037 SH SOLE 2,037 0 0
INVESC RAFI DV MR EX US SM MD ETF Equity 46138E735 2,276 68 SH SOLE 68 0 0
INVESCO ADVANTAGE MUNI INCOME TRUST II Equity 46132E103 25,620 3,000 SH SOLE 3,000 0 0
INVESCO LTD F Equity G491BT108 1,699 112 SH SOLE 112 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103 8,203 850 SH SOLE 850 0 0
INVESCO NASDAQ 100 ETF Equity 46138G649 78,837 408 SH SOLE 408 0 0
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 17,661 609 SH SOLE 609 0 0
INVESCO PHARMACEUTICALS ETF Equity 46137V662 5,358 62 SH SOLE 62 0 0
INVESCO QQQ TRUST Equity 46090E103 294,276 628 SH SOLE 628 0 0
INVESCO RAFI EMERGING MARKETS ETF Equity 46138E727 2,696 124 SH SOLE 124 0 0
INVESCO WATER RESOURCES ETF Equity 46137V142 114,458 1,774 SH SOLE 1,774 0 0
INVSC RAFI US 1500 SML MID ETF Equity 46137V597 909 24 SH SOLE 24 0 0
IONQ INC Equity 46222L108 1,545 70 SH SOLE 70 0 0
IQVIA HLDGS INC Equity 46266C105 14,280 81 SH SOLE 81 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF Equity 464287432 1,001 11 SH SOLE 11 0 0
ISHARES BIOTECHNOLOGY ETF Equity 464287556 57,199 447 SH SOLE 447 0 0
ISHARES CONVERTIBLE BONDETF Equity 464289859 20,150 241 SH SOLE 241 0 0
ISHARES CORE 30 70 CON ALL ETF Equity 464289883 10,837 288 SH SOLE 288 0 0
ISHARES CORE 40 60 MOD ALL ETF Equity 464289867 20,720 472 SH SOLE 472 0 0
ISHARES CORE 60 40 BAL ALL ETF Equity 46429B663 17,792 309 SH SOLE 309 0 0
ISHARES CORE 80 20 AGG ALL ETF Equity 464289875 2,285 30 SH SOLE 30 0 0
ISHARES CORE HIGH DIVIDEND ETF IV Equity 46432F842 70,078 579 SH SOLE 579 0 0
ISHARES CORE MSCI EAFE ETF Equity 46434G103 23,948 317 SH SOLE 317 0 0
ISHARES CORE MSCI EMERGING ETF Equity 46432F834 72,103 1,336 SH SOLE 1,336 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF Equity 464287200 6,165,682 88,321 SH SOLE 88,321 0 0
ISHARES CORE S&P 500 ETF Equity 464287507 585,640 1,042 SH SOLE 1,042 0 0
ISHARES CORE S&P MID CAPETF Equity 464287804 58,642 1,005 SH SOLE 1,005 0 0
ISHARES CORE S&P SMALL CAP ETF Equity 464287226 22,169 212 SH SOLE 212 0 0
ISHARES CORE US AGGREGATE BOND ETF Equity 464286319 9,694 98 SH SOLE 98 0 0
ISHARES ESG SELECT SCREENED S&P 500 Equity 46436E569 5,348 125 SH SOLE 125 0 0
ISHARES GLOBAL MATERIALSETF Equity 464288695 8,379 103 SH SOLE 103 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF Equity 46434V407 740 17 SH SOLE 17 0 0
ISHARES MBS ETF Equity 464288588 5,627 60 SH SOLE 60 0 0
ISHARES MSCI ACWI ETF Equity 464288257 125,119 1,075 SH SOLE 1,075 0 0
ISHARES MSCI EAFE ETF Equity 464287465 21,500 263 SH SOLE 263 0 0
ISHARES MSCI EMERGING MARKETS ETF Equity 464287234 64,586 1,478 SH SOLE 1,478 0 0
ISHARES MSCI INDIA INDEXETF Equity 46429B598 6,547 127 SH SOLE 127 0 0
ISHARES RUSSELL 1000 ETF Equity 464287622 36,809 120 SH SOLE 120 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 54,060,092 149,714 SH SOLE 149,714 0 0
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 49,115,879 261,033 SH SOLE 261,033 0 0
ISHARES RUSSELL 2000 ETF Equity 464287655 207,907 1,042 SH SOLE 1,042 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 8,954,816 35,044 SH SOLE 35,044 0 0
ISHARES RUSSELL 2000 VALUE ETF Equity 464287630 8,968,595 59,403 SH SOLE 59,403 0 0
ISHARES RUSSELL MID CAP ETF Equity 464287499 145,515 1,711 SH SOLE 1,711 0 0
ISHARES RUSSELL MID CAP GROWTH ETF Equity 464287481 15,775,406 134,270 SH SOLE 134,270 0 0
ISHARES RUSSELL MID CAP VALUE ETF Equity 464287473 14,396,315 114,284 SH SOLE 114,284 0 0
ISHARES S&P 500 GROWTH ETF Equity 464287309 109,539 1,180 SH SOLE 1,180 0 0
ISHARES S&P 500 VALUE ETF Equity 464287408 15,246 80 SH SOLE 80 0 0
ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606 79,116 950 SH SOLE 950 0 0
ISHARES S&P SMALL CAP 600 ETF Equity 464287879 14,037 144 SH SOLE 144 0 0
ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887 4,856 39 SH SOLE 39 0 0
ISHARES SELECT DIVIDEND ETF Equity 464287168 286,322 2,132 SH SOLE 2,132 0 0
ISHARES TIPS BOND ETF Equity 464287176 15,984 144 SH SOLE 144 0 0
ISHARES TOTAL US STOCK MARKET ETF Equity 464287150 157,149 1,288 SH SOLE 1,288 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF Equity 464288646 4,943 94 SH SOLE 94 0 0
ISHARES US HOME CONSTRUCT ETF Equity 464288752 34,561 363 SH SOLE 363 0 0
ISHARES US TELECOM ETF Equity 464287713 39,977 1,460 SH SOLE 1,460 0 0
ITT INC Equity 45073V108 2,971 23 SH SOLE 23 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 47215P106 864 21 SH SOLE 21 0 0
JOHNSON & JOHNSON Equity 478160104 274,954 1,658 SH SOLE 1,658 0 0
JPMORGAN CHASE & CO Equity 46625H100 533,698 2,176 SH SOLE 2,176 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID Equity 46641Q886 2,514 25 SH SOLE 25 0 0
JPMORGAN ULTRA SHORT INCOME ETF Equity 46641Q837 10,126 200 SH SOLE 200 0 0
KAYNE ANDERSON ENERGY IN Equity 486606106 39,773 3,100 SH SOLE 3,100 0 0
KEYSIGHT TECHNOLOGIES IN Equity 49338L103 7,489 50 SH SOLE 50 0 0
KIMBERLY CLARK CORP Equity 494368103 11,378 80 SH SOLE 80 0 0
KINDER MORGAN INC DEL Equity 49456B101 21,626 758 SH SOLE 758 0 0
KKR & CO INC Equity 48251W104 3,931 34 SH SOLE 34 0 0
KLA CORP Equity 482480100 46,226 68 SH SOLE 68 0 0
KNIGHT-SWIFT TRANSN HLDGCLASS A Equity 499049104 1,435 33 SH SOLE 33 0 0
KOSMOS ENERGY LTD Equity 500688106 524 230 SH SOLE 230 0 0
KYNDRYL HLDGS INC Equity 50155Q100 2,889 92 SH SOLE 92 0 0
L3HARRIS TECHNOLOGIES IN Equity 502431109 3,977 19 SH SOLE 19 0 0
LAMB WESTON HLDGS INC Equity 513272104 5,330 100 SH SOLE 100 0 0
LAUDER ESTEE COS INC CLASS A Equity 518439104 4,125 63 SH SOLE 63 0 0
LINDE PLC F Equity G54950103 38,182 82 SH SOLE 82 0 0
LIVE NATION ENTMT INC Equity 538034109 1,828 14 SH SOLE 14 0 0
LOCKHEED MARTIN CORP Equity 539830109 270,859 606 SH SOLE 606 0 0
LOWES COS INC Equity 548661107 8,396 36 SH SOLE 36 0 0
LUCID GROUP INC Equity 549498103 496 205 SH SOLE 205 0 0
M & T BK CORP Equity 55261F104 6,256 35 SH SOLE 35 0 0
MANULIFE FINL CORP F Equity 56501R106 6,791 218 SH SOLE 218 0 0
MARATHON PETE CORP Equity 56585A102 196,244 1,347 SH SOLE 1,347 0 0
MARRIOTT INTL INC NEW CLASS A Equity 571903202 17,273 73 SH SOLE 73 0 0
MARRIOTT VACATIONS WORLD Equity 57164Y107 281 4 SH SOLE 4 0 0
MARSH & MCLENNAN COS INC Equity 571748102 60,763 249 SH SOLE 249 0 0
MASTERCARD INC CLASS A Equity 57636Q104 17,540 32 SH SOLE 32 0 0
MAXIMUS INC Equity 577933104 2,659 39 SH SOLE 39 0 0
MCDONALDS CORP Equity 580135101 93,180 298 SH SOLE 298 0 0
MCKESSON CORP Equity 58155Q103 117,100 174 SH SOLE 174 0 0
MEDTRONIC PLC F Equity G5960L103 85,826 955 SH SOLE 955 0 0
MERCK & CO. INC. Equity 58933Y105 96,117 1,071 SH SOLE 1,071 0 0
META PLATFORMS INC CLASS A Equity 30303M102 107,800 187 SH SOLE 187 0 0
METTLER-TOLEDO INTL INC Equity 592688105 3,543 3 SH SOLE 3 0 0
MICROSOFT CORP Equity 594918104 1,764,574 4,701 SH SOLE 4,701 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 606822104 14,993 1,100 SH SOLE 1,100 0 0
MONDELEZ INTL INC CLASS A Equity 609207105 43,153 636 SH SOLE 636 0 0
MONSTER BEVERAGE CORP NE Equity 61174X109 16,503 282 SH SOLE 282 0 0
MOODYS CORP Equity 615369105 8,382 18 SH SOLE 18 0 0
MORGAN STANLEY Equity 617446448 52,535 450 SH SOLE 450 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 28,020 64 SH SOLE 64 0 0
MPLX LP LP Equity 55336V100 28,473 532 SH SOLE 532 0 0
NET LEASE OFFICE PPTYS Equity 64110Y108 2,730 87 SH SOLE 87 0 0
NETAPP INC Equity 64110D104 9,223 105 SH SOLE 105 0 0
NETFLIX INC Equity 64110L106 59,682 64 SH SOLE 64 0 0
NEW JERSEY RES CORP Equity 646025106 28,160 574 SH SOLE 574 0 0
NEWMONT CORP Equity 651639106 1,642 34 SH SOLE 34 0 0
NEXTERA ENERGY INC Equity 65339F101 174,913 2,467 SH SOLE 2,467 0 0
NIKE INC CLASS B Equity 654106103 1,777 28 SH SOLE 28 0 0
NISOURCE INC Equity 65473P105 7,256 181 SH SOLE 181 0 0
NORFOLK SOUTHN CORP Equity 655844108 89,529 378 SH SOLE 378 0 0
NORTHERN TR CORP Equity 665859104 5,524 56 SH SOLE 56 0 0
NORTHROP GRUMMAN CORP Equity 666807102 34,863 68 SH SOLE 68 0 0
NOV INC Equity 62955J103 3,377 222 SH SOLE 222 0 0
NOVAGOLD RES INC F Equity 66987E206 1,460 500 SH SOLE 500 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109 10,033 90 SH SOLE 90 0 0
NUVEEN AMT FREE MNCPL CR Equity 67071L106 70,566 5,700 SH SOLE 5,700 0 0
NUVEEN AMT FREE QUALITY Equity 670657105 33,600 3,000 SH SOLE 3,000 0 0
NUVEEN QUALITY MUNICIPAL Equity 67066V101 34,560 3,000 SH SOLE 3,000 0 0
NVIDIA CORP Equity 67066G104 463,657 4,278 SH SOLE 4,278 0 0
NXP SEMICONDUCTORS N V F Equity N6596X109 25,910 136 SH SOLE 136 0 0
NYLI HEDGE MULTI STRGY TRACR ETF Equity 45409B107 679 22 SH SOLE 22 0 0
OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS Equity 67421J108 10 1 SH SOLE 1 0 0
OCCIDENTAL PETE CORP Equity 674599105 7,898 160 SH SOLE 160 0 0
OKTA INC CLASS A Equity 679295105 1,368 13 SH SOLE 13 0 0
OLD REP INTL CORP Equity 680223104 44,907 1,145 SH SOLE 1,145 0 0
ON SEMICONDUCTOR CORP Equity 682189105 2,970 73 SH SOLE 73 0 0
ONEOK INC NEW Equity 682680103 16,471 166 SH SOLE 166 0 0
OPEN TEXT CORP F Equity 683715106 1,692 67 SH SOLE 67 0 0
OPKO HEALTH INC Equity 68375N103 6,557 3,950 SH SOLE 3,950 0 0
ORGANON & CO Equity 68622V106 953 64 SH SOLE 64 0 0
OSHKOSH CORP Equity 688239201 4,986 53 SH SOLE 53 0 0
OSISKO GOLD ROYALTIES F Equity 68827L101 19,198 909 SH SOLE 909 0 0
OTIS WORLDWIDE CORP Equity 68902V107 5,914 57 SH SOLE 57 0 0
OVINTIV INC Equity 69047Q102 4,356 102 SH SOLE 102 0 0
PACER US CASH COWS 100 ETF Equity 69374H881 19,878 363 SH SOLE 363 0 0
PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108 62,034 735 SH SOLE 735 0 0
PALO ALTO NETWORKS INC Equity 697435105 200,331 1,174 SH SOLE 1,174 0 0
PARATEK PHARMACEUTICALS Equity 92556H206 0 1,000 SH SOLE 1,000 0 0
PARKER-HANNIFIN CORP Equity 701094104 80,236 132 SH SOLE 132 0 0
PAYCHEX INC Equity 704326107 4,783 31 SH SOLE 31 0 0
PAYPAL HLDGS INC Equity 70450Y103 90,502 1,387 SH SOLE 1,387 0 0
PENTAIR PLC F Equity G7S00T104 5,861 67 SH SOLE 67 0 0
PEPSICO INC Equity 713448108 100,757 672 SH SOLE 672 0 0
PFIZER INC Equity 717081103 129,333 5,104 SH SOLE 5,104 0 0
PGIM HIGH YIELD BOND FUN Equity 69346H100 69,684 4,890 SH SOLE 4,890 0 0
PHILIP MORRIS INTL INC Equity 718172109 21,556 136 SH SOLE 136 0 0
PHILLIPS 66 Equity 718546104 3,118 25 SH SOLE 25 0 0
PIEDMONT OFFICE RLTY TR REIT Equity 720190206 8,934 1,212 SH SOLE 1,212 0 0
PIMCO STRATEGIC INCOME C Equity 72200X104 97,531 15,605 SH SOLE 15,605 0 0
PIPER SANDLER COMPANIES Equity 724078100 10,154 41 SH SOLE 41 0 0
PNC FINL SERVICES Equity 693475105 295,469 1,681 SH SOLE 1,681 0 0
PORTLAND GEN ELEC CO Equity 736508847 3,479 78 SH SOLE 78 0 0
PRAXIS PRECISION MEDICIN Equity 74006W207 795 21 SH SOLE 21 0 0
PROCTER & GAMBLE CO Equity 742718109 647,483 3,799 SH SOLE 3,799 0 0
PROLOGIS INC REIT Equity 74340W103 5,366 48 SH SOLE 48 0 0
PROSHARES DECLINE RTAIL STR ETF Equity 74347B367 6,905 500 SH SOLE 500 0 0
PROSHARES DJ BRKFLD GLBLINFSTR ETF Equity 74347B508 8,523 162 SH SOLE 162 0 0
QORVO INC Equity 74736K101 507 7 SH SOLE 7 0 0
QUALCOMM INC Equity 747525103 3,994 26 SH SOLE 26 0 0
QUANTUM-SI INC CLASS A Equity 74765K105 120 100 SH SOLE 100 0 0
RADIAN GROUP INC Equity 750236101 2,811 85 SH SOLE 85 0 0
RAYMOND JAMES FINL INC Equity 754730109 6,251 45 SH SOLE 45 0 0
REGAL REXNORD CORP Equity 758750103 3,985 35 SH SOLE 35 0 0
REGENERON PHARMACEUTICAL Equity 75886F107 3,171 5 SH SOLE 5 0 0
REPUBLIC SVCS INC Equity 760759100 29,907 124 SH SOLE 124 0 0
RESIDEO TECHNOLOGIES INC Equity 76118Y104 2,106 119 SH SOLE 119 0 0
RH Equity 74967X103 1,406 6 SH SOLE 6 0 0
RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103 3,735 300 SH SOLE 300 0 0
ROBO GLOBAL ROBOTICS ANDAUTOMATION Equity 301505707 2,279 44 SH SOLE 44 0 0
ROPER TECHNOLOGIES INC Equity 776696106 109,959 187 SH SOLE 187 0 0
ROSS STORES INC Equity 778296103 4,728 37 SH SOLE 37 0 0
RTX CORP Equity 75513E101 140,793 1,063 SH SOLE 1,063 0 0
RUMBLE INC CLASS A Equity 78137L105 12,726 1,800 SH SOLE 1,800 0 0
S&P GLOBAL INC Equity 78409V104 53,351 105 SH SOLE 105 0 0
SAGE THERAPEUTICS INC Equity 78667J108 278 35 SH SOLE 35 0 0
SALESFORCE INC Equity 79466L302 25,070 93 SH SOLE 93 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 80105N105 7,875 142 SH SOLE 142 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 803054204 6,443 24 SH SOLE 24 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 28 1 SH SOLE 1 0 0
SCHWAB FUNDMNTL US LARGECOM ETF Equity 808524771 2,739 116 SH SOLE 116 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF Equity 808524730 2,680 87 SH SOLE 87 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 7,464 377 SH SOLE 377 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF Equity 808524888 2,189 61 SH SOLE 61 0 0
SCHWAB US LARGE CAP ETF Equity 808524201 8,908 403 SH SOLE 403 0 0
SCHWAB US SMALL CAP ETF Equity 808524607 3,886 166 SH SOLE 166 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 81141R100 3,393 26 SH SOLE 26 0 0
SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209 1,941 13 SH SOLE 13 0 0
SHERWIN-WILLIAMS CO Equity 824348106 29,436 84 SH SOLE 84 0 0
SIMPLIFY VOLATILITY PREMIUM ETF Equity 82889N863 12,035 662 SH SOLE 662 0 0
SMUCKER J M CO Equity 832696405 237 2 SH SOLE 2 0 0
SNAP INC CLASS A Equity 83304A106 3,362 386 SH SOLE 386 0 0
SOFI TECHNOLOGIES INC Equity 83406F102 12 1 SH SOLE 1 0 0
SOUTHERN CO Equity 842587107 258,563 2,812 SH SOLE 2,812 0 0
SPDR BLOOMBG EMG MRKT LCL BND ETF Equity 78464A391 1,284 64 SH SOLE 64 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF Equity 78467X109 60,474 144 SH SOLE 144 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 6,344 64 SH SOLE 64 0 0
SPDR GOLD SHARES ETF Equity 78463V107 270,275 938 SH SOLE 938 0 0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF Equity 78463X426 1,968 34 SH SOLE 34 0 0
SPDR PORTFOLIO DEVELOPEDWORLD EX-US Equity 78463X889 255,549 7,019 SH SOLE 7,019 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Equity 78464A805 1,343,604 19,756 SH SOLE 19,756 0 0
SPDR PORTFOLIO TIPS ETF Equity 78464A656 1,345 51 SH SOLE 51 0 0
SPDR S&P 500 ETF Equity 78462F103 726,846 1,299 SH SOLE 1,299 0 0
SPDR S&P 500 HIGH DIVIDEND ETF Equity 78468R788 90,540 2,046 SH SOLE 2,046 0 0
SPDR S&P BIOTECH ETF IV Equity 78464A870 24,492 302 SH SOLE 302 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763 3,513,291 25,894 SH SOLE 25,894 0 0
SPDR S&P INSURANCE ETF Equity 78464A789 30,265 500 SH SOLE 500 0 0
SPDR S&P MIDCAP 400 ETF IV Equity 78467Y107 77,355 145 SH SOLE 145 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF Equity 78468R556 92,495 702 SH SOLE 702 0 0
SPECTRUM BRANDS HLDGS IN Equity 84790A105 3,220 45 SH SOLE 45 0 0
STARBUCKS CORP Equity 855244109 47,084 480 SH SOLE 480 0 0
STRYKER CORP Equity 863667101 22,842 61 SH SOLE 61 0 0
SUNNOVA ENERGY INTL INC Equity 86745K104 26 71 SH SOLE 71 0 0
SUNRUN INC Equity 86771W105 246 42 SH SOLE 42 0 0
SYNOPSYS INC Equity 871607107 6,004 14 SH SOLE 14 0 0
SYSCO CORP Equity 871829107 59,919 798 SH SOLE 798 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100 18,595 112 SH SOLE 112 0 0
TARGET CORP EQUITY CLASS EQUITY Equity 87612E106 24,666 236 SH SOLE 236 0 0
TELADOC HEALTH INC Equity 87918A105 318 40 SH SOLE 40 0 0
TENET HEALTHCARE CORP Equity 88033G407 269 2 SH SOLE 2 0 0
TERADYNE INC Equity 880770102 1,652 20 SH SOLE 20 0 0
TESLA INC Equity 88160R101 2,675,309 10,323 SH SOLE 10,323 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 881624209 1,537 100 SH SOLE 100 0 0
TEXAS INSTRS INC Equity 882508104 72,779 405 SH SOLE 405 0 0
THE CIGNA GROUP Equity 125523100 185,613 564 SH SOLE 564 0 0
THE COCA-COLA CO Equity 191216100 444,716 6,209 SH SOLE 6,209 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 64,340 129 SH SOLE 129 0 0
TJX COS INC NEW Equity 872540109 46,284 380 SH SOLE 380 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 892331307 8,827 50 SH SOLE 50 0 0
TRANSDIGM GROUP INC Equity 893641100 192,277 139 SH SOLE 139 0 0
TRAVELERS COS INC Equity 89417E109 23,748 90 SH SOLE 90 0 0
TRUIST FINL CORP Equity 89832Q109 4,321 105 SH SOLE 105 0 0
TWILIO INC CLASS A Equity 90138F102 1,860 19 SH SOLE 19 0 0
TYSON FOODS INC CLASS A Equity 902494103 3,510 55 SH SOLE 55 0 0
UBER TECHNOLOGIES INC Equity 90353T100 18,215 250 SH SOLE 250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 904767704 2,084 35 SH SOLE 35 0 0
UNION PAC CORP Equity 907818108 299,687 1,269 SH SOLE 1,269 0 0
UNITED PARCEL SVC INC CLASS B Equity 911312106 28,817 262 SH SOLE 262 0 0
UNITED STS LIME & MINERA Equity 911922102 3,889 44 SH SOLE 44 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 144,555 276 SH SOLE 276 0 0
US BANCORP DEL Equity 902973304 229,170 5,428 SH SOLE 5,428 0 0
US FOODS HLDG CORP Equity 912008109 7,593 116 SH SOLE 116 0 0
V F CORP Equity 918204108 2,579 166 SH SOLE 166 0 0
VAIL RESORTS INC Equity 91879Q109 328 2 SH SOLE 2 0 0
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VANECK CLO ETF Equity 92189H748 63,408 1,200 SH SOLE 1,200 0 0
VANECK GOLD MINERS ETF Equity 92189F106 4,597 100 SH SOLE 100 0 0
VANECK JUNIOR GOLD MINERS ETF Equity 92189F791 17,846 312 SH SOLE 312 0 0
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 65,882 340 SH SOLE 340 0 0
VANGUARD ESG U.S. STOCK ETF Equity 921910733 6,073 62 SH SOLE 62 0 0
VANGUARD EXTENDED MARKETETF Equity 922908652 33,938 197 SH SOLE 197 0 0
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VANGUARD GLBAL EX US REAL ESTATE ETF Equity 922042676 1,335 33 SH SOLE 33 0 0
VANGUARD GROWTH ETF Equity 922908736 546,945 1,475 SH SOLE 1,475 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504 1,059 4 SH SOLE 4 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 87,672 162 SH SOLE 162 0 0
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VANGUARD RUSSELL 1000 VALUE ETF Equity 922908553 160,042 1,939 SH SOLE 1,939 0 0
VANGUARD RUSSELL 2000 ETF Equity 92206C714 15,795 196 SH SOLE 196 0 0
VANGUARD RUSSELL 2000 GROWTH ETF Equity 92206C664 8,108 44 SH SOLE 44 0 0
VANGUARD RUSSELL 2000 VALUE ETF Equity 92206C623 8,414 63 SH SOLE 63 0 0
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VANGUARD SHORT TERM COR BD ETF Equity 921932778 3,473 44 SH SOLE 44 0 0
VANGUARD SHORT-TERM BONDETF Equity 921937827 9,002 115 SH SOLE 115 0 0
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VANGUARD SMALL CAP VALUEETF Equity 922908611 7,371 40 SH SOLE 40 0 0
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VANGUARD TOTAL INTERNATIONAL STK ETF Equity 921909768 102,217 1,646 SH SOLE 1,646 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1,407,020 5,119 SH SOLE 5,119 0 0
VANGUARD UTILITIES ETF Equity 921935706 9,414 55 SH SOLE 55 0 0
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VERALTO CORP Equity 92338C103 5,847 60 SH SOLE 60 0 0
VERISK ANALYTICS INC CLASS A Equity 92345Y106 7,441 25 SH SOLE 25 0 0
VERIZON COMMUNICATIONS I Equity 92343V104 153,776 3,390 SH SOLE 3,390 0 0
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VERTIV HLDGS CO CLASS A Equity 92537N108 5,993 83 SH SOLE 83 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF Equity 922042718 55,471 480 SH SOLE 480 0 0
VIATRIS INC Equity 92556V106 2,903 333 SH SOLE 333 0 0
VISA INC CLASS A Equity 92826C839 292,602 835 SH SOLE 835 0 0
VULCAN MATLS CO Equity 929160109 52,812 226 SH SOLE 226 0 0
W P CAREY INC REIT Equity 92936U109 81,917 1,298 SH SOLE 1,298 0 0
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WALMART INC Equity 931142103 74,657 850 SH SOLE 850 0 0
WARNER BROS DISCOVERY IN Equity 934423104 28,692 2,674 SH SOLE 2,674 0 0
WARNER MUSIC GROUP CORP CLASS A Equity 934550203 1,411 45 SH SOLE 45 0 0
WASTE CONNECTIONS INC F Equity 94106B101 43,723 224 SH SOLE 224 0 0
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WATSCO INC Equity 942622200 19,396 38 SH SOLE 38 0 0
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WELLS FARGO & CO Equity 949746101 42,951 598 SH SOLE 598 0 0
WELLTOWER INC REIT Equity 95040Q104 71,298 465 SH SOLE 465 0 0
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WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 980228308 1,304 90 SH SOLE 90 0 0
WOODWARD INC Equity 980745103 18,562 102 SH SOLE 102 0 0
WORKDAY INC CLASS A Equity 98138H101 4,671 20 SH SOLE 20 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ET Equity 233051200 9,223 213 SH SOLE 213 0 0
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YUM BRANDS INC Equity 98419M100 14,005 89 SH SOLE 89 0 0
YUM CHINA HLDGS INC Equity 988498101 3,124 60 SH SOLE 60 0 0
ZEBRA TECHNOLOGIES CORP CLASS A Equity 989207105 5,086 18 SH SOLE 18 0 0
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ZOETIS INC CLASS A Equity 98978V103 49,230 299 SH SOLE 299 0 0