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 30,448 200 SH SOLE 200 0 0
ABBOTT LABS Equity 002824100 106,686 784 SH SOLE 784 0 0
ABBVIE INC Equity 00287Y109 213,644 1,151 SH SOLE 1,151 0 0
ABRDN STNDRD GLB INFR IN Equity 00326W106 13,532 664 SH SOLE 664 0 0
ACCENTURE PLC IRELAND FCLASS A Equity G1151C101 48,121 161 SH SOLE 161 0 0
ACUITY INC. Equity 00508Y102 3,878 13 SH SOLE 13 0 0
ADDUS HOMECARE CORP Equity 006739106 2,995 26 SH SOLE 26 0 0
ADOBE INC Equity 00724F101 60,353 156 SH SOLE 156 0 0
ADVANCED MICRO DEVIC Equity 007903107 30,792 217 SH SOLE 217 0 0
ADVANSIX INC Equity 00773T101 285 12 SH SOLE 12 0 0
AEROVIRONMENT INC Equity 008073108 142,475 500 SH SOLE 500 0 0
AES CORP Equity 00130H105 6,228 592 SH SOLE 592 0 0
AFFILIATED MANAGERS GROU Equity 008252108 4,526 23 SH SOLE 23 0 0
AGILENT TECHNOLOGIES INC Equity 00846U101 11,801 100 SH SOLE 100 0 0
AGNICO EAGLE MINES LTD F Equity 008474108 72,191 607 SH SOLE 607 0 0
AIR PRODS & CHEMS INC Equity 009158106 2,539 9 SH SOLE 9 0 0
AIRBNB INC CLASS A Equity 009066101 7,676 58 SH SOLE 58 0 0
ALERIAN MLP ETF Equity 00162Q452 12,704 260 SH SOLE 260 0 0
ALEXANDRIA REAL ESTATE EREIT Equity 015271109 4,630 64 SH SOLE 64 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 1,588 14 SH SOLE 14 0 0
ALLIANCEBERNSTEIN GLBL H Equity 01879R106 30,768 2,790 SH SOLE 2,790 0 0
ALLIANCEBERNSTEIN HLD LP Equity 01881G106 24,649 604 SH SOLE 604 0 0
ALLSTATE CORP Equity 020002101 27,781 138 SH SOLE 138 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107 2,609 8 SH SOLE 8 0 0
ALPHABET INC CLASS A Equity 02079K305 561,678 3,187 SH SOLE 3,187 0 0
ALPHABET INC CLASS C Equity 02079K107 729,271 4,111 SH SOLE 4,111 0 0
ALTRIA GROUP INC Equity 02209S103 20,712 353 SH SOLE 353 0 0
AMAZON.COM INC Equity 023135106 360,458 1,643 SH SOLE 1,643 0 0
AMDOCS LTD F Equity G02602103 4,380 48 SH SOLE 48 0 0
AMEDISYS INC Equity 023436108 984 10 SH SOLE 10 0 0
AMEREN CORP Equity 023608102 15,366 160 SH SOLE 160 0 0
AMERICAN AIRLS GROUP INC Equity 02376R102 34 3 SH SOLE 3 0 0
AMERICAN EAGLE OUTFITTER Equity 02553E106 847 88 SH SOLE 88 0 0
AMERICAN ELEC PWR CO INC Equity 025537101 5,811 56 SH SOLE 56 0 0
AMERICAN EXPRESS CO Equity 025816109 77,512 243 SH SOLE 243 0 0
AMERICAN TOWER CORP NEW REIT Equity 03027X100 86,158 390 SH SOLE 390 0 0
AMERICAN VANGUARD CORP Equity 030371108 7,840 2,000 SH SOLE 2,000 0 0
AMERIPRISE FINL INC Equity 03076C106 16,012 30 SH SOLE 30 0 0
AMGEN INC Equity 031162100 33,257 119 SH SOLE 119 0 0
AMPHENOL CORP NEW CLASS A Equity 032095101 11,455 116 SH SOLE 116 0 0
ANALOG DEVICES INC Equity 032654105 5,712 24 SH SOLE 24 0 0
ANTERO RES CORP Equity 03676B102 9,667 240 SH SOLE 240 0 0
APPLE INC Equity 037833100 4,286,865 20,894 SH SOLE 20,894 0 0
APPLIED MATLS INC Equity 038222105 21,643 118 SH SOLE 118 0 0
APTUS COLLARED INV OPPORTUNITY ETF Equity 26922A222 20,452 494 SH SOLE 494 0 0
APTUS DEFINED RISK ETF Equity 26922A388 8,881 309 SH SOLE 309 0 0
APTUS ENHANCED YIELD ETF Equity 26922B642 6,513 293 SH SOLE 293 0 0
APTUS INTERNTNL ENHANCE YIELD ETF Equity 26922B709 7,346 330 SH SOLE 330 0 0
APTUS LARGE CAP ENHANCEDYIELD ETF Equity 26922B535 9,092 269 SH SOLE 269 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108 33,263 476 SH SOLE 476 0 0
AT&T INC Equity 00206R102 318,281 10,998 SH SOLE 10,998 0 0
AUTODESK INC Equity 052769106 2,786 9 SH SOLE 9 0 0
AUTOMATIC DATA PROCESSIN Equity 053015103 169,620 550 SH SOLE 550 0 0
AUTOZONE INC Equity 053332102 3,712 1 SH SOLE 1 0 0
BANK NOVA SCOTIA F Equity 064149107 11,054 200 SH SOLE 200 0 0
BANK OF AMERICA CORP Equity 060505104 194,977 4,120 SH SOLE 4,120 0 0
BAXTER INTL INC Equity 071813109 4,825 159 SH SOLE 159 0 0
BECTON DICKINSON & CO Equity 075887109 47,224 274 SH SOLE 274 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702 526,089 1,083 SH SOLE 1,083 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 088606108 12,023 250 SH SOLE 250 0 0
BIOGEN INC Equity 09062X103 43,203 344 SH SOLE 344 0 0
BLACKBERRY LTD F Equity 09228f103 5,725 1,250 SH SOLE 1,250 0 0
BLACKSTONE INC Equity 09260D107 56,868 380 SH SOLE 380 0 0
BLOCK H & R INC Equity 093671105 9,167 167 SH SOLE 167 0 0
BNY MELLON CORE BOND ETF Equity 09661T602 23,579 559 SH SOLE 559 0 0
BNY MELLON EMERGING MARKTS EQ ETF Equity 09661T503 3,354 50 SH SOLE 50 0 0
BNY MELLON INTERNATIONALEQ ETF Equity 09661T404 10,340 120 SH SOLE 120 0 0
BNY MELLON US LARGE CAP CR EQ ETF Equity 09661T107 37,424 316 SH SOLE 316 0 0
BOEING CO Equity 097023105 169,510 809 SH SOLE 809 0 0
BOOKING HLDGS INC Equity 09857L108 81,049 14 SH SOLE 14 0 0
BOSTON SCIENTIFIC CORP Equity 101137107 7,841 73 SH SOLE 73 0 0
BRISTOL MYERS SQUIBB CO Equity 110122108 68,746 1,485 SH SOLE 1,485 0 0
BROADCOM INC Equity 11135F101 27,841 101 SH SOLE 101 0 0
BROADRIDGE FINL SOLUTION Equity 11133T103 46,553 192 SH SOLE 192 0 0
BROOKFIELD ASSET MGMT FCLASS A Equity 113004105 10,835 196 SH SOLE 196 0 0
BROOKFIELD CORP FCLASS A Equity 11271J107 48,743 788 SH SOLE 788 0 0
BROOKFIELD WEALTH SO A FCLASS A Equity G17434104 124 2 SH SOLE 2 0 0
BUTTERFLY NETWORK INC CLASS A Equity 124155102 594 297 SH SOLE 297 0 0
CADENCE DESIGN SYS INC Equity 127387108 8,628 28 SH SOLE 28 0 0
CAESARS ENTMT INC NEW Equity 12769G100 1,136 40 SH SOLE 40 0 0
CANADIAN PACIFIC KAN F Equity 13646K108 31,708 400 SH SOLE 400 0 0
CAPITAL ONE FINL CORP Equity 14040H105 1,702 8 SH SOLE 8 0 0
CAPRI HLDGS LTD F Equity G1890L107 531 30 SH SOLE 30 0 0
CARDINAL HEALTH INC Equity 14149Y108 5,040 30 SH SOLE 30 0 0
CARETRUST REIT INC REIT Equity 14174T107 71,451 2,335 SH SOLE 2,335 0 0
CARIBOU BIOSCIENCES INC Equity 142038108 10,874 8,630 SH SOLE 8,630 0 0
CARRIER GLOBAL CORP Equity 14448C104 25,803 353 SH SOLE 353 0 0
CASELLA WASTE SYS INC CLASS A Equity 147448104 1,594,552 13,820 SH SOLE 13,820 0 0
CATERPILLAR INC Equity 149123101 135,963 350 SH SOLE 350 0 0
CBRE GROUP INC CLASS A Equity 12504L109 5,465 39 SH SOLE 39 0 0
CDW CORP Equity 12514G108 4,465 25 SH SOLE 25 0 0
CELSIUS HLDGS INC Equity 15118V207 3,479 75 SH SOLE 75 0 0
CENOVUS ENERGY INC F Equity 15135U109 2,557 188 SH SOLE 188 0 0
CENTENE CORP DEL Equity 15135B101 7,599 140 SH SOLE 140 0 0
CHARLES SCHWAB CORP Equity 808513105 36,496 400 SH SOLE 400 0 0
CHARLES SCHWAB US REIT ETF Equity 808524847 2,427 115 SH SOLE 115 0 0
CHECK POINT SOFTWARE T F Equity M22465104 30,975 140 SH SOLE 140 0 0
CHEMED CORP NEW Equity 16359R103 487 1 SH SOLE 1 0 0
CHEMOURS CO Equity 163851108 1,766 154 SH SOLE 154 0 0
CHEVRON CORP NEW Equity 166764100 183,713 1,283 SH SOLE 1,283 0 0
CHUBB LTD F Equity H1467J104 17,093 59 SH SOLE 59 0 0
CINTAS CORP Equity 172908105 8,915 40 SH SOLE 40 0 0
CISCO SYS INC Equity 17275R102 59,875 863 SH SOLE 863 0 0
CITIGROUP INC Equity 172967424 3,959 47 SH SOLE 47 0 0
CLOROX CO Equity 189054109 1,921 16 SH SOLE 16 0 0
COCA-COLA EUROPACIFIC F Equity G25839104 5,934 64 SH SOLE 64 0 0
COGNIZANT TECHNOLOGY SOLCLASS A Equity 192446102 6,633 85 SH SOLE 85 0 0
COHEN AND STEERS INFRAST Equity 19248A109 12,128 450 SH SOLE 450 0 0
COLGATE PALMOLIVE CO Equity 194162103 149,905 1,649 SH SOLE 1,649 0 0
COMCAST CORP NEW CLASS A Equity 20030N101 43,098 1,208 SH SOLE 1,208 0 0
CONAGRA BRANDS INC Equity 205887102 6,141 300 SH SOLE 300 0 0
CONOCOPHILLIPS Equity 20825C104 86,251 961 SH SOLE 961 0 0
CONSOLIDATED EDISON INC Equity 209115104 53,186 530 SH SOLE 530 0 0
CONSTELLATION BRANDS INCCLASS A Equity 21036P108 11,502 71 SH SOLE 71 0 0
CONSTELLATION ENERGY COR Equity 21037T109 21,948 68 SH SOLE 68 0 0
COPART INC Equity 217204106 7,655 156 SH SOLE 156 0 0
CORNING INC Equity 219350105 576 11 SH SOLE 11 0 0
CORTEVA INC Equity 22052L104 28,161 378 SH SOLE 378 0 0
COSTCO WHSL CORP NEW Equity 22160K105 407,014 411 SH SOLE 411 0 0
CRANE NXT CO Equity 224441105 12,862 239 SH SOLE 239 0 0
CROCS INC Equity 227046109 1,418 14 SH SOLE 14 0 0
CROWDSTRIKE HLDGS INC CLASS A Equity 22788C105 110,011 216 SH SOLE 216 0 0
CSX CORP Equity 126408103 28,837 884 SH SOLE 884 0 0
CULLEN / FROST BANKERS I Equity 229899109 1,671 13 SH SOLE 13 0 0
CVS HEALTH CORP Equity 126650100 23,783 345 SH SOLE 345 0 0
D R HORTON INC Equity 23331A109 31,778 246 SH SOLE 246 0 0
DANA INC Equity 235825205 1,860 108 SH SOLE 108 0 0
DANAHER CORP Equity 235851102 35,557 180 SH SOLE 180 0 0
DEERE & CO Equity 244199105 154,072 303 SH SOLE 303 0 0
DEFIANCE QUANTUM ETF Equity 26922A420 4,591 50 SH SOLE 50 0 0
DELL TECHNOLOGIES INC CLASS C Equity 24703L202 4,781 39 SH SOLE 39 0 0
DELTA AIR LINES INC DEL Equity 247361702 11,361 231 SH SOLE 231 0 0
DEXCOM INC Equity 252131107 1,571 18 SH SOLE 18 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 908 9 SH SOLE 9 0 0
DIAMONDBACK ENERGY INC Equity 25278X109 2,885 21 SH SOLE 21 0 0
DIGITALOCEAN HLDGS INC Equity 25402D102 59,976 2,100 SH SOLE 2,100 0 0
DIREXION DAILY CONSUMER DISCRETIONAR Equity 25459Y801 1,492 36 SH SOLE 36 0 0
DIREXION DAILY S&P 500 BULL 3X ETF Equity 25459W862 53,794 310 SH SOLE 310 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF Equity 25459W847 46,587 1,389 SH SOLE 1,389 0 0
DISNEY WALT CO Equity 254687106 65,256 526 SH SOLE 526 0 0
DOLLAR GEN CORP NEW Equity 256677105 5,147 45 SH SOLE 45 0 0
DOLLAR TREE INC Equity 256746108 1,684 17 SH SOLE 17 0 0
DOMINION ENERGY INC Equity 25746U109 10,569 187 SH SOLE 187 0 0
DOW INC Equity 260557103 8,880 335 SH SOLE 335 0 0
DUKE ENERGY CORP NEW Equity 26441C204 51,566 437 SH SOLE 437 0 0
DUPONT DE NEMOURS INC Equity 26614N102 30,092 439 SH SOLE 439 0 0
EASTMAN KODAK CO Equity 277461406 6 1 SH SOLE 1 0 0
EBAY INC Equity 278642103 62,993 846 SH SOLE 846 0 0
ECOLAB INC Equity 278865100 16,627 62 SH SOLE 62 0 0
EDWARDS LIFESCIENCES COR Equity 28176E108 35,586 455 SH SOLE 455 0 0
ELECTRONIC ARTS INC Equity 285512109 319 2 SH SOLE 2 0 0
ELEVANCE HEALTH INC Equity 036752103 5,056 13 SH SOLE 13 0 0
ELI LILLY AND CO Equity 532457108 231,520 297 SH SOLE 297 0 0
EMBECTA CORP Equity 29082K105 165 17 SH SOLE 17 0 0
ENBRIDGE INC F Equity 29250N105 8,883 196 SH SOLE 196 0 0
ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 21,058 248 SH SOLE 248 0 0
ENPHASE ENERGY INC Equity 29355A107 674 17 SH SOLE 17 0 0
ENTERGY CORP NEW Equity 29364G103 10,325 124 SH SOLE 124 0 0
ENVIRI CORP Equity 415864107 10,260 1,182 SH SOLE 1,182 0 0
EOG RES INC Equity 26875P101 57,772 483 SH SOLE 483 0 0
EQUIFAX INC Equity 294429105 7,003 27 SH SOLE 27 0 0
EQUINIX INC REIT Equity 29444U700 15,049 19 SH SOLE 19 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 29446M102 2,941 117 SH SOLE 117 0 0
EVERGY INC Equity 30034W106 22,728 330 SH SOLE 330 0 0
EVERSOURCE ENERGY Equity 30040W108 70,300 1,105 SH SOLE 1,105 0 0
EXELON CORP Equity 30161N101 3,126 72 SH SOLE 72 0 0
EXXON MOBIL CORP Equity 30231G102 822,320 7,628 SH SOLE 7,628 0 0
FEDEX CORP Equity 31428X106 4,092 18 SH SOLE 18 0 0
FIDELITY MSCI FINANCIALSINDX ETF Equity 316092501 40,230 543 SH SOLE 543 0 0
FIDELITY MSCI HEALTH CARE INDX ETF Equity 316092600 33,919 530 SH SOLE 530 0 0
FIDELITY MSCI INFOR TECHINDX ETF Equity 316092808 101,650 515 SH SOLE 515 0 0
FIDELITY TOTAL BOND ETF Equity 316188309 3,943 86 SH SOLE 86 0 0
FIFTH THIRD BANCORP Equity 316773100 304,444 7,402 SH SOLE 7,402 0 0
FIRST TR NASDAQ TECH DIVIDX ETF Equity 33738R118 16,231 180 SH SOLE 180 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF Equity 33734X846 8,485 112 SH SOLE 112 0 0
FIRST TRUST NORTH AMERICAN ENERG ETF Equity 33738D101 1,243 33 SH SOLE 33 0 0
FISERV INC Equity 337738108 3,965 23 SH SOLE 23 0 0
FIVE BELOW INC Equity 33829M101 1,181 9 SH SOLE 9 0 0
FORTREA HLDGS INC Equity 34965K107 420 85 SH SOLE 85 0 0
FREEPORT-MCMORAN INC Equity 35671D857 20,158 465 SH SOLE 465 0 0
FUTUREFUEL CORP Equity 36116M106 3,880 1,000 SH SOLE 1,000 0 0
GARRETT MOTION INC Equity 366505105 737 70 SH SOLE 70 0 0
GARTNER INC Equity 366651107 4,446 11 SH SOLE 11 0 0
GE AEROSPACE Equity 369604301 73,777 287 SH SOLE 287 0 0
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: Equity 36266G107 6,750 91 SH SOLE 91 0 0
GE VERNOVA INC Equity 36828A101 37,041 70 SH SOLE 70 0 0
GEN DIGITAL INC Equity 668771108 4,410 150 SH SOLE 150 0 0
GENERAL DYNAMICS CORP Equity 369550108 7,292 25 SH SOLE 25 0 0
GENERAL MILLS INC Equity 370334104 5,181 100 SH SOLE 100 0 0
GILEAD SCIENCES INC Equity 375558103 25,500 230 SH SOLE 230 0 0
GLDMN SCH EQL WGHT US LRG CAP EQ ETF Equity 381430438 4,648 57 SH SOLE 57 0 0
GLOBAL X AGTECH & FOOD INNOVATIO ETF Equity 37954Y178 3,219 300 SH SOLE 300 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF Equity 37954Y855 2,570 67 SH SOLE 67 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF Equity 37950E291 6,410 365 SH SOLE 365 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOP Equity 37954Y673 10,017 230 SH SOLE 230 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF Equity 37954Y392 17,999 550 SH SOLE 550 0 0
GLOBALFOUNDRIES INC F Equity G39387108 1,261 33 SH SOLE 33 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Equity 381430503 15,114 125 SH SOLE 125 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF Equity 381430107 5,171 130 SH SOLE 130 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 104,039 147 SH SOLE 147 0 0
GRAB HLDGS LTD FCLASS A Equity G4124C109 5,533 1,100 SH SOLE 1,100 0 0
GRAYSCALE BITCOIN MINI TRUST ETF Equity 389637109 430 9 SH SOLE 9 0 0
GRAYSCALE BITCOIN TRUST ETF Equity 389637109 3,987 47 SH SOLE 47 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF Equity 38747R108 1,343 64 SH SOLE 64 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37733W204 2,547 66 SH SOLE 66 0 0
GUGGENHEIM STRATEGIC OPP Equity 40167F101 69,624 4,676 SH SOLE 4,676 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 405552100 1,327 128 SH SOLE 128 0 0
HALLIBURTON CO Equity 406216101 611 30 SH SOLE 30 0 0
HEICO CORP NEW CLASS A Equity 422806208 9,315 36 SH SOLE 36 0 0
HESS CORP Equity 42809H107 7,204 52 SH SOLE 52 0 0
HILTON WORLDWIDE HLDGS I Equity 43300A203 9,056 34 SH SOLE 34 0 0
HOME DEPOT INC Equity 437076102 142,542 389 SH SOLE 389 0 0
HONEYWELL INTL INC Equity 438516106 204,469 878 SH SOLE 878 0 0
HOST HOTELS & RESORTS IN Equity 44107P104 739 48 SH SOLE 48 0 0
HOWARD HUGHES HLDGS INC Equity 44267T102 6,750 100 SH SOLE 100 0 0
HUBSPOT INC Equity 443573100 2,227 4 SH SOLE 4 0 0
HUMANA INC Equity 444859102 6,356 26 SH SOLE 26 0 0
IBM CORP Equity 459200101 378,577 1,284 SH SOLE 1,284 0 0
IDEXX LABS INC Equity 45168D104 26,817 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC Equity 452308109 20,027 81 SH SOLE 81 0 0
INTEL CORP Equity 458140100 22,090 986 SH SOLE 986 0 0
INTERCONTINENTAL EXCHANG Equity 45866F104 36,163 197 SH SOLE 197 0 0
INTUIT Equity 461202103 1,575,260 2,000 SH SOLE 2,000 0 0
INVESC RAFI DV MR EX US SM MD ETF Equity 46138E735 2,646 68 SH SOLE 68 0 0
INVESCO ADVANTAGE MUNI INCOME TRUST II Equity 46132E103 25,110 3,000 SH SOLE 3,000 0 0
INVESCO LTD F Equity G491BT108 1,766 112 SH SOLE 112 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103 7,778 850 SH SOLE 850 0 0
INVESCO NASDAQ 100 ETF Equity 46138G649 92,886 409 SH SOLE 409 0 0
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 19,358 605 SH SOLE 605 0 0
INVESCO PHARMACEUTICALS ETF Equity 46137V662 4,957 62 SH SOLE 62 0 0
INVESCO QQQ TRUST Equity 46090E103 346,575 628 SH SOLE 628 0 0
INVESCO RAFI EMERGING MARKETS ETF Equity 46138E727 2,900 124 SH SOLE 124 0 0
INVESCO WATER RESOURCES ETF Equity 46137V142 124,020 1,774 SH SOLE 1,774 0 0
INVSC CALFRNA AMT FREE MNCPL BND ETF Equity 46138E206 13,817 592 SH SOLE 592 0 0
INVSC RAFI US 1500 SML MID ETF Equity 46137V597 976 24 SH SOLE 24 0 0
IONQ INC Equity 46222L108 3,438 80 SH SOLE 80 0 0
IQVIA HLDGS INC Equity 46266C105 12,765 81 SH SOLE 81 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF Equity 46436E718 151,035 1,500 SH SOLE 1,500 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Equity 46429B747 4,940 48 SH SOLE 48 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF Equity 464287432 971 11 SH SOLE 11 0 0
ISHARES BIOTECHNOLOGY ETF Equity 464287556 56,577 447 SH SOLE 447 0 0
ISHARES CONVERTIBLE BONDETF Equity 464289859 21,714 241 SH SOLE 241 0 0
ISHARES CORE 30 70 CON ALL ETF Equity 464289883 11,252 288 SH SOLE 288 0 0
ISHARES CORE 40 60 MOD ALL ETF Equity 464289867 21,828 474 SH SOLE 474 0 0
ISHARES CORE 60 40 BAL ALL ETF Equity 46429B663 19,116 310 SH SOLE 310 0 0
ISHARES CORE 80 20 AGG ALL ETF Equity 464289875 2,498 30 SH SOLE 30 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity 46429B663 68,324 583 SH SOLE 583 0 0
ISHARES CORE MSCI EAFE ETF Equity 46434G103 26,625 319 SH SOLE 319 0 0
ISHARES CORE MSCI EMERGING ETF Equity 46432F834 80,354 1,339 SH SOLE 1,339 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF Equity 464287200 6,664,386 86,203 SH SOLE 86,203 0 0
ISHARES CORE S&P 500 ETF Equity 464287507 647,772 1,043 SH SOLE 1,043 0 0
ISHARES CORE S&P MID CAPETF Equity 464287804 62,330 1,005 SH SOLE 1,005 0 0
ISHARES CORE S&P SMALL CAP ETF Equity 464287226 23,169 212 SH SOLE 212 0 0
ISHARES CORE US AGGREGATE BOND ETF Equity 464286319 1,786 18 SH SOLE 18 0 0
ISHARES ESG SELECT SCREENED S&P 500 Equity 46436E569 5,961 125 SH SOLE 125 0 0
ISHARES FLOATING RATE BOND ETF Equity 46429B655 5,011 98 SH SOLE 98 0 0
ISHARES GLOBAL MATERIALSETF Equity 464288695 8,874 104 SH SOLE 104 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF Equity 46434V407 751 17 SH SOLE 17 0 0
ISHARES IBONDS TERM TREASURY ETF Equity 46436E858 2,041 89 SH SOLE 89 0 0
ISHARES IBONDS TERM TREASURY ETF IV Equity 46436E866 2,079 89 SH SOLE 89 0 0
ISHARES IBONDS TERM TREASURY ETF IV Equity 46436E841 2,069 92 SH SOLE 92 0 0
ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 2,192 20 SH SOLE 20 0 0
ISHARES MBS ETF Equity 464288588 5,633 60 SH SOLE 60 0 0
ISHARES MSCI ACWI ETF Equity 464288257 118,955 925 SH SOLE 925 0 0
ISHARES MSCI EAFE ETF Equity 464287465 23,515 263 SH SOLE 263 0 0
ISHARES MSCI EMERGING MARKETS ETF Equity 464287234 71,619 1,485 SH SOLE 1,485 0 0
ISHARES MSCI INDIA INDEXETF Equity 46429B598 7,082 127 SH SOLE 127 0 0
ISHARES RUSSELL 1000 ETF Equity 464287622 40,748 120 SH SOLE 120 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 63,282,466 149,047 SH SOLE 149,047 0 0
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 51,686,254 266,109 SH SOLE 266,109 0 0
ISHARES RUSSELL 2000 ETF Equity 464287655 219,500 1,017 SH SOLE 1,017 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 10,416,354 36,439 SH SOLE 36,439 0 0
ISHARES RUSSELL 2000 VALUE ETF Equity 464287630 9,567,434 60,646 SH SOLE 60,646 0 0
ISHARES RUSSELL MID CAP ETF Equity 464287499 154,558 1,681 SH SOLE 1,681 0 0
ISHARES RUSSELL MID CAP GROWTH ETF Equity 464287481 18,195,221 131,203 SH SOLE 131,203 0 0
ISHARES RUSSELL MID CAP VALUE ETF Equity 464287473 14,620,779 110,646 SH SOLE 110,646 0 0
ISHARES S&P 500 GROWTH ETF Equity 464287309 129,918 1,180 SH SOLE 1,180 0 0
ISHARES S&P 500 VALUE ETF Equity 464287408 15,634 80 SH SOLE 80 0 0
ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606 86,431 950 SH SOLE 950 0 0
ISHARES S&P SMALL CAP 600 ETF Equity 464287879 14,327 144 SH SOLE 144 0 0
ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887 5,189 39 SH SOLE 39 0 0
ISHARES SELECT DIVIDEND ETF Equity 464287168 283,269 2,133 SH SOLE 2,133 0 0
ISHARES TIPS BOND ETF Equity 464287176 16,052 146 SH SOLE 146 0 0
ISHARES TOTAL US STOCK MARKET ETF Equity 464287150 173,932 1,288 SH SOLE 1,288 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF Equity 464288646 4,980 94 SH SOLE 94 0 0
ISHARES US HOME CONSTRUCT ETF Equity 464288752 33,821 363 SH SOLE 363 0 0
ISHARES US TELECOM ETF Equity 464287713 43,524 1,462 SH SOLE 1,462 0 0
ITT INC Equity 45073V108 3,607 23 SH SOLE 23 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 47215P106 685 21 SH SOLE 21 0 0
JOHNSON & JOHNSON Equity 478160104 224,421 1,469 SH SOLE 1,469 0 0
JPMORGAN BETABUILDERS INTERNATIONAL Equity 46641Q373 7,965 118 SH SOLE 118 0 0
JPMORGAN CHASE & CO Equity 46625H100 632,156 2,181 SH SOLE 2,181 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID Equity 46641Q886 2,593 25 SH SOLE 25 0 0
JPMORGAN ULTRA SHORT INCOME ETF Equity 46641Q837 10,136 200 SH SOLE 200 0 0
KAYNE ANDERSON ENERGY IN Equity 486606106 39,432 3,100 SH SOLE 3,100 0 0
KEYSIGHT TECHNOLOGIES IN Equity 49338L103 8,193 50 SH SOLE 50 0 0
KIMBERLY CLARK CORP Equity 494368103 10,314 80 SH SOLE 80 0 0
KINDER MORGAN INC DEL Equity 49456B101 22,285 758 SH SOLE 758 0 0
KKR & CO INC Equity 48251W104 4,523 34 SH SOLE 34 0 0
KLA CORP Equity 482480100 60,910 68 SH SOLE 68 0 0
KNIGHT-SWIFT TRANSN HLDGCLASS A Equity 499049104 1,460 33 SH SOLE 33 0 0
KOSMOS ENERGY LTD Equity 500688106 396 230 SH SOLE 230 0 0
KYNDRYL HLDGS INC Equity 50155Q100 3,860 92 SH SOLE 92 0 0
L3HARRIS TECHNOLOGIES IN Equity 502431109 4,766 19 SH SOLE 19 0 0
LAMB WESTON HLDGS INC Equity 513272104 5,185 100 SH SOLE 100 0 0
LAUDER ESTEE COS INC CLASS A Equity 518439104 5,075 63 SH SOLE 63 0 0
LINDE PLC F Equity G54950103 33,312 71 SH SOLE 71 0 0
LOCKHEED MARTIN CORP Equity 539830109 276,661 597 SH SOLE 597 0 0
LOWES COS INC Equity 548661107 7,987 36 SH SOLE 36 0 0
LUCID GROUP INC Equity 549498103 422 200 SH SOLE 200 0 0
M & T BK CORP Equity 55261F104 6,790 35 SH SOLE 35 0 0
MANULIFE FINL CORP F Equity 56501R106 6,967 218 SH SOLE 218 0 0
MARATHON PETE CORP Equity 56585A102 223,750 1,347 SH SOLE 1,347 0 0
MARRIOTT INTL INC NEW CLASS A Equity 571903202 19,850 73 SH SOLE 73 0 0
MARRIOTT VACATIONS WORLD Equity 57164Y107 320 4 SH SOLE 4 0 0
MARSH & MCLENNAN COS INC Equity 571748102 39,792 182 SH SOLE 182 0 0
MASTERCARD INC CLASS A Equity 57636Q104 17,982 32 SH SOLE 32 0 0
MAXIMUS INC Equity 577933104 2,738 39 SH SOLE 39 0 0
MCDONALDS CORP Equity 580135101 78,097 267 SH SOLE 267 0 0
MCKESSON CORP Equity 58155Q103 127,504 174 SH SOLE 174 0 0
MEDTRONIC PLC F Equity G5960L103 60,931 699 SH SOLE 699 0 0
MERCK & CO. INC. Equity 58933Y105 81,425 1,029 SH SOLE 1,029 0 0
META PLATFORMS INC CLASS A Equity 30303M102 138,054 187 SH SOLE 187 0 0
METTLER-TOLEDO INTL INC Equity 592688105 3,524 3 SH SOLE 3 0 0
MICRON TECHNOLOGY INC Equity 595112103 8,997 73 SH SOLE 73 0 0
MICROSOFT CORP Equity 594918104 2,240,417 4,504 SH SOLE 4,504 0 0
MIMEDX GROUP INC Equity 602496101 12,220 2,000 SH SOLE 2,000 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 606822104 16,464 1,200 SH SOLE 1,200 0 0
MONDELEZ INTL INC CLASS A Equity 609207105 42,892 636 SH SOLE 636 0 0
MONSTER BEVERAGE CORP NE Equity 61174X109 17,664 282 SH SOLE 282 0 0
MOODYS CORP Equity 615369105 9,029 18 SH SOLE 18 0 0
MORGAN STANLEY Equity 617446448 63,563 451 SH SOLE 451 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 26,909 64 SH SOLE 64 0 0
MPLX LP LP Equity 55336V100 27,403 532 SH SOLE 532 0 0
NET LEASE OFFICE PPTYS Equity 64110Y108 2,832 87 SH SOLE 87 0 0
NETAPP INC Equity 64110D104 11,188 105 SH SOLE 105 0 0
NETFLIX INC Equity 64110L106 85,704 64 SH SOLE 64 0 0
NEW JERSEY RES CORP Equity 646025106 25,727 574 SH SOLE 574 0 0
NEWMONT CORP Equity 651639106 1,981 34 SH SOLE 34 0 0
NEXTERA ENERGY INC Equity 65339F101 142,685 2,055 SH SOLE 2,055 0 0
NIKE INC CLASS B Equity 654106103 1,989 28 SH SOLE 28 0 0
NISOURCE INC Equity 65473P105 7,302 181 SH SOLE 181 0 0
NORFOLK SOUTHN CORP Equity 655844108 96,757 378 SH SOLE 378 0 0
NORTHERN TR CORP Equity 665859104 7,100 56 SH SOLE 56 0 0
NORTHROP GRUMMAN CORP Equity 666807102 34,165 68 SH SOLE 68 0 0
NOV INC Equity 62955J103 2,774 223 SH SOLE 223 0 0
NOVAGOLD RES INC F Equity 66987E206 2,045 500 SH SOLE 500 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109 10,891 90 SH SOLE 90 0 0
NUVEEN AMT FREE MNCPL CR Equity 67071L106 68,001 5,700 SH SOLE 5,700 0 0
NUVEEN AMT FREE QUALITY Equity 670657105 32,760 3,000 SH SOLE 3,000 0 0
NUVEEN QUALITY MUNICIPAL Equity 67066V101 33,870 3,000 SH SOLE 3,000 0 0
NVIDIA CORP Equity 67066G104 679,685 4,302 SH SOLE 4,302 0 0
NXP SEMICONDUCTORS N V F Equity N6596X109 29,786 136 SH SOLE 136 0 0
NYLI HEDGE MULTI STRGY TRACR ETF Equity 45409B107 701 22 SH SOLE 22 0 0
OCCIDENTAL PETE CORP Equity 674599105 6,722 160 SH SOLE 160 0 0
OKTA INC CLASS A Equity 679295105 1,300 13 SH SOLE 13 0 0
OLD REP INTL CORP Equity 680223104 44,014 1,145 SH SOLE 1,145 0 0
ON SEMICONDUCTOR CORP Equity 682189105 3,826 73 SH SOLE 73 0 0
ONEOK INC NEW Equity 682680103 13,551 166 SH SOLE 166 0 0
OPEN TEXT CORP F Equity 683715106 1,956 67 SH SOLE 67 0 0
OPKO HEALTH INC Equity 68375N103 5,214 3,950 SH SOLE 3,950 0 0
ORGANON & CO Equity 68622V106 553 57 SH SOLE 57 0 0
OSHKOSH CORP Equity 688239201 6,018 53 SH SOLE 53 0 0
OTIS WORLDWIDE CORP Equity 68902V107 5,674 57 SH SOLE 57 0 0
OVINTIV INC Equity 69047Q102 3,885 102 SH SOLE 102 0 0
PACER US CASH COWS 100 ETF Equity 69374H881 20,001 363 SH SOLE 363 0 0
PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108 103,331 758 SH SOLE 758 0 0
PALO ALTO NETWORKS INC Equity 697435105 240,247 1,174 SH SOLE 1,174 0 0
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 Equity 92556H206 2,567 199 SH SOLE 199 0 0
PARKER-HANNIFIN CORP Equity 701094104 92,198 132 SH SOLE 132 0 0
PAYCHEX INC Equity 704326107 4,509 31 SH SOLE 31 0 0
PAYPAL HLDGS INC Equity 70450Y103 103,082 1,387 SH SOLE 1,387 0 0
PEMBINA PIPELINE CORP F Equity 706327103 7,952 212 SH SOLE 212 0 0
PENTAIR PLC F Equity G7S00T104 6,878 67 SH SOLE 67 0 0
PEPSICO INC Equity 713448108 72,223 547 SH SOLE 547 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 71654V408 851 68 SH SOLE 68 0 0
PFIZER INC Equity 717081103 123,803 5,107 SH SOLE 5,107 0 0
PGIM HIGH YIELD BOND FUN Equity 69346H100 69,293 4,890 SH SOLE 4,890 0 0
PHILIP MORRIS INTL INC Equity 718172109 24,734 136 SH SOLE 136 0 0
PHILLIPS 66 Equity 718546104 3,013 25 SH SOLE 25 0 0
PIEDMONT RLTY TR INC REIT Equity 720190206 8,837 1,212 SH SOLE 1,212 0 0
PIMCO STRATEGIC INCOME C Equity 72200X104 87,731 12,605 SH SOLE 12,605 0 0
PIPER SANDLER COMPANIES Equity 724078100 11,396 41 SH SOLE 41 0 0
PNC FINL SERVICES Equity 693475105 305,915 1,641 SH SOLE 1,641 0 0
PORTLAND GEN ELEC CO Equity 736508847 3,169 78 SH SOLE 78 0 0
PRAXIS PRECISION MEDICIN Equity 74006W207 883 21 SH SOLE 21 0 0
PROCTER & GAMBLE CO Equity 742718109 606,044 3,804 SH SOLE 3,804 0 0
PROGRESSIVE CORP OH Equity 743315103 1,601 6 SH SOLE 6 0 0
PROLOGIS INC REIT Equity 74340W103 5,046 48 SH SOLE 48 0 0
PROSHARES DJ BRKFLD GLBLINFSTR ETF Equity 74347B508 8,756 163 SH SOLE 163 0 0
PROSHARES ULTRAPRO QQQ ETF Equity 74347X831 51,045 615 SH SOLE 615 0 0
QORVO INC Equity 74736K101 594 7 SH SOLE 7 0 0
QUALCOMM INC Equity 747525103 4,141 26 SH SOLE 26 0 0
QUANTA SVCS INC Equity 74762E102 1,512 4 SH SOLE 4 0 0
QUANTUM-SI INC CLASS A Equity 74765K105 196 100 SH SOLE 100 0 0
RADIAN GROUP INC Equity 750236101 3,062 85 SH SOLE 85 0 0
RANPAK HLDGS CORP CLASS A Equity 75321W103 1,785 500 SH SOLE 500 0 0
RAYMOND JAMES FINL INC Equity 754730109 6,902 45 SH SOLE 45 0 0
REGAL REXNORD CORP Equity 758750103 5,074 35 SH SOLE 35 0 0
REGENERON PHARMACEUTICAL Equity 75886F107 2,625 5 SH SOLE 5 0 0
REPUBLIC SVCS INC Equity 760759100 30,529 124 SH SOLE 124 0 0
RESIDEO TECHNOLOGIES INC Equity 76118Y104 2,625 119 SH SOLE 119 0 0
RH Equity 74967X103 1,134 6 SH SOLE 6 0 0
RIGETTI COMPUTING INC Equity 76655K103 8,954 755 SH SOLE 755 0 0
RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103 4,122 300 SH SOLE 300 0 0
ROBO GLOBAL ROBOTICS ANDAUTOMATION Equity 301505707 13,406 224 SH SOLE 224 0 0
ROPER TECHNOLOGIES INC Equity 776696106 105,751 187 SH SOLE 187 0 0
ROSS STORES INC Equity 778296103 4,720 37 SH SOLE 37 0 0
ROUNDHILL GENERATIVE AI TECNG ETF Equity 88636J600 12,195 250 SH SOLE 250 0 0
RTX CORP Equity 75513E101 152,128 1,042 SH SOLE 1,042 0 0
RUMBLE INC CLASS A Equity 78137L105 16,164 1,800 SH SOLE 1,800 0 0
RUSSELL 2000 ETF Equity 92206C664 17,081 196 SH SOLE 196 0 0
S&P GLOBAL INC Equity 78409V104 55,365 105 SH SOLE 105 0 0
SAGE THERAPEUTICS INC Equity 78667J108 319 35 SH SOLE 35 0 0
SALESFORCE INC Equity 79466L302 25,507 94 SH SOLE 94 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 80105N105 6,860 142 SH SOLE 142 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 803054204 7,298 24 SH SOLE 24 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 30 1 SH SOLE 1 0 0
SCHWAB FUNDMNTL US LARGECOM ETF Equity 808524771 2,847 116 SH SOLE 116 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF Equity 808524730 2,872 87 SH SOLE 87 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 8,372 379 SH SOLE 379 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF Equity 808524888 2,598 61 SH SOLE 61 0 0
SCHWAB US LARGE CAP ETF Equity 808524201 9,889 405 SH SOLE 405 0 0
SCHWAB US SMALL CAP ETF Equity 808524607 4,210 166 SH SOLE 166 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 81141R100 4,158 26 SH SOLE 26 0 0
SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209 1,800 13 SH SOLE 13 0 0
SELECT STOXX EUROPE ASPCDFN ETF Equity 84858T772 10,788 250 SH SOLE 250 0 0
SHERWIN-WILLIAMS CO Equity 824348106 28,993 84 SH SOLE 84 0 0
SMUCKER J M CO Equity 832696405 196 2 SH SOLE 2 0 0
SNAP INC CLASS A Equity 83304A106 3,354 386 SH SOLE 386 0 0
SOFI TECHNOLOGIES INC Equity 83406F102 18 1 SH SOLE 1 0 0
SOUTHERN CO Equity 842587107 266,307 2,900 SH SOLE 2,900 0 0
SPDR BLOOMBG EMG MRKT LCL BND ETF Equity 78464A391 8,860 414 SH SOLE 414 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF Equity 78467X109 63,668 144 SH SOLE 144 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 6,172 64 SH SOLE 64 0 0
SPDR GOLD SHARES ETF Equity 78463V107 285,931 938 SH SOLE 938 0 0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF Equity 78463X426 2,178 35 SH SOLE 35 0 0
SPDR PORTFOLIO DEVELOPEDWORLD EX-US Equity 78463X889 277,547 6,855 SH SOLE 6,855 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Equity 78464A805 1,477,864 19,734 SH SOLE 19,734 0 0
SPDR PORTFOLIO TIPS ETF Equity 78464A656 1,329 51 SH SOLE 51 0 0
SPDR S&P 500 ETF Equity 78462F103 616,762 998 SH SOLE 998 0 0
SPDR S&P 500 HIGH DIVIDEND ETF Equity 78468R788 87,850 2,070 SH SOLE 2,070 0 0
SPDR S&P BIOTECH ETF Equity 78464A870 8,293 100 SH SOLE 100 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763 3,438,847 25,336 SH SOLE 25,336 0 0
SPDR S&P INSURANCE ETF Equity 78464A789 29,870 500 SH SOLE 500 0 0
SPDR S&P MIDCAP 400 ETF Equity 78467Y107 82,140 145 SH SOLE 145 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF Equity 78468R556 88,421 703 SH SOLE 703 0 0
SPECTRUM BRANDS HLDGS IN Equity 84790A105 2,385 45 SH SOLE 45 0 0
STARBUCKS CORP Equity 855244109 43,984 480 SH SOLE 480 0 0
STRYKER CORP Equity 863667101 24,332 62 SH SOLE 62 0 0
SUNCOR ENERGY INC NEW F Equity 867224107 9,175 245 SH SOLE 245 0 0
SUNNOVA ENERGY INTL INC Equity 86745K104 0 71 SH SOLE 71 0 0
SUNRUN INC Equity 86771W105 344 42 SH SOLE 42 0 0
SYNOPSYS INC Equity 871607107 7,178 14 SH SOLE 14 0 0
SYSCO CORP Equity 871829107 52,828 697 SH SOLE 697 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100 34,431 152 SH SOLE 152 0 0
TARGET CORP EQUITY CLASS EQUITY Equity 87612E106 23,599 239 SH SOLE 239 0 0
TELADOC HEALTH INC Equity 87918A105 348 40 SH SOLE 40 0 0
TENET HEALTHCARE CORP Equity 88033G407 352 2 SH SOLE 2 0 0
TERADYNE INC Equity 880770102 1,798 20 SH SOLE 20 0 0
TESLA INC Equity 88160R101 3,025,076 9,523 SH SOLE 9,523 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 881624209 1,676 100 SH SOLE 100 0 0
TEXAS INSTRS INC Equity 882508104 41,524 200 SH SOLE 200 0 0
THE CIGNA GROUP Equity 125523100 186,511 564 SH SOLE 564 0 0
THE COCA-COLA CO Equity 191216100 425,376 6,012 SH SOLE 6,012 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 52,446 129 SH SOLE 129 0 0
TJX COS INC NEW Equity 872540109 46,926 380 SH SOLE 380 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 892331307 8,613 50 SH SOLE 50 0 0
TRANSDIGM GROUP INC Equity 893641100 211,369 139 SH SOLE 139 0 0
TRAVELERS COS INC Equity 89417E109 24,025 90 SH SOLE 90 0 0
TRUIST FINL CORP Equity 89832Q109 2,665 62 SH SOLE 62 0 0
TWILIO INC CLASS A Equity 90138F102 2,363 19 SH SOLE 19 0 0
TYSON FOODS INC CLASS A Equity 902494103 3,077 55 SH SOLE 55 0 0
UBER TECHNOLOGIES INC Equity 90353T100 23,325 250 SH SOLE 250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 904767704 2,141 35 SH SOLE 35 0 0
UNION PAC CORP Equity 907818108 241,255 1,049 SH SOLE 1,049 0 0
UNITED PARCEL SVC INC CLASS B Equity 911312106 28,768 285 SH SOLE 285 0 0
UNITED STS LIME & MINERA Equity 911922102 4,890 49 SH SOLE 49 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 86,104 276 SH SOLE 276 0 0
US BANCORP DEL Equity 902973304 215,300 4,758 SH SOLE 4,758 0 0
US FOODS HLDG CORP Equity 912008109 8,933 116 SH SOLE 116 0 0
V F CORP Equity 918204108 25 2 SH SOLE 2 0 0
VAG ITM-TERM CORPORATE BOND ETF Equity 92206C870 2,239 27 SH SOLE 27 0 0
VANECK BIOTECH ETF Equity 92189F726 46,724 305 SH SOLE 305 0 0
VANECK CLO ETF Equity 92189H748 63,540 1,200 SH SOLE 1,200 0 0
VANECK J P MORGAN EM LCLCRY BND ETF Equity 92189H300 12,675 500 SH SOLE 500 0 0
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 69,509 340 SH SOLE 340 0 0
VANGUARD ESG U.S. STOCK ETF Equity 921910733 6,798 62 SH SOLE 62 0 0
VANGUARD EXTENDED MARKETETF Equity 922908652 38,020 197 SH SOLE 197 0 0
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VANGUARD GLBAL EX US REAL ESTATE ETF Equity 922042676 1,523 33 SH SOLE 33 0 0
VANGUARD GROWTH ETF Equity 922908736 643,554 1,468 SH SOLE 1,468 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504 993 4 SH SOLE 4 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 26,662 200 SH SOLE 200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 107,252 162 SH SOLE 162 0 0
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VANGUARD MID CAP ETF Equity 92206C870 7,645 27 SH SOLE 27 0 0
VANGUARD MID CAP GROWTH ETF Equity 922908629 137,486 483 SH SOLE 483 0 0
VANGUARD MID CAP VALUE ETF Equity 922908538 411,403 2,502 SH SOLE 2,502 0 0
VANGUARD REAL ESTATE ETF Equity 922908512 57,585 647 SH SOLE 647 0 0
VANGUARD RUSSELL 1000 VALUE ETF Equity 922908553 166,006 1,948 SH SOLE 1,948 0 0
VANGUARD RUSSELL 2000 GROWTH ETF Equity 92206C664 9,087 44 SH SOLE 44 0 0
VANGUARD RUSSELL 2000 VALUE ETF Equity 92206C623 8,828 63 SH SOLE 63 0 0
VANGUARD S&P 500 ETF Equity 92206C649 114,287 201 SH SOLE 201 0 0
VANGUARD S&P MID CAP 400ETF Equity 922908363 100,661 959 SH SOLE 959 0 0
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VANGUARD S&P SMALL CAP 600 VALUE ETF Equity 921932794 195,478 2,284 SH SOLE 2,284 0 0
VANGUARD SMALL CAP ETF Equity 922908751 70,879 299 SH SOLE 299 0 0
VANGUARD SMALL CAP VALUEETF Equity 922908611 7,716 40 SH SOLE 40 0 0
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VANGUARD TOTAL INTERNATIONAL STOCK E Equity 921909768 79,229 1,147 SH SOLE 1,147 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1,648,947 5,425 SH SOLE 5,425 0 0
VANGUARD UTILITIES ETF Equity 921935706 9,796 56 SH SOLE 56 0 0
VANGUARD VALUE ETF Equity 92204A876 1,138,193 6,440 SH SOLE 6,440 0 0
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VERISK ANALYTICS INC CLASS A Equity 92345Y106 7,788 25 SH SOLE 25 0 0
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VERTEX PHARMACEUTICALS I Equity 92532F100 8,459 19 SH SOLE 19 0 0
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VGRD FTSE ALL WRLD EX USSML CAP ETF Equity 922042718 64,846 483 SH SOLE 483 0 0
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VISA INC CLASS A Equity 92826C839 296,493 835 SH SOLE 835 0 0
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WALGREENS BOOTS ALLIANCE Equity 931427108 2,296 200 SH SOLE 200 0 0
WALMART INC Equity 931142103 83,194 851 SH SOLE 851 0 0
WARNER BROS DISCOVERY IN Equity 934423104 30,644 2,674 SH SOLE 2,674 0 0
WARNER MUSIC GROUP CORP CLASS A Equity 934550203 1,226 45 SH SOLE 45 0 0
WASTE CONNECTIONS INC F Equity 94106B101 41,825 224 SH SOLE 224 0 0
WASTE MGMT INC DEL Equity 94106L109 67,731 296 SH SOLE 296 0 0
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WELLS FARGO & CO Equity 949746101 47,952 599 SH SOLE 599 0 0
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WILLIS TOWERS WATSON P F Equity G96629103 8,889 29 SH SOLE 29 0 0
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WISDOMTREE INTL LARGECP DIVIDEND ETF Equity 97717W794 23,827 400 SH SOLE 400 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 980228308 1,389 90 SH SOLE 90 0 0
WOODWARD INC Equity 980745103 24,960 102 SH SOLE 102 0 0
WORKDAY INC CLASS A Equity 98138H101 4,800 20 SH SOLE 20 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ET Equity 233051200 9,319 213 SH SOLE 213 0 0
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ZEBRA TECHNOLOGIES CORP CLASS A Equity 989207105 5,550 18 SH SOLE 18 0 0
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ZOETIS INC CLASS A Equity 98978V103 46,629 299 SH SOLE 299 0 0