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
AMAZON COM INC COM Stock 023135106 1,315,875 5,521 SH SOLE 0 1,681 0 3,840
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 79,777 788 SH SOLE 0 788 0 0
PRUDENTIAL FINL INC COM Stock 744320102 432 4 SH SOLE 0 4 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3,158 70 SH SOLE 0 70 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,463,076 1,987 SH SOLE 0 756 0 1,230
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 75,183 395 SH SOLE 0 394 0 0
STARBUCKS CORP COM Stock 855244109 41,489 406 SH SOLE 0 73 0 333
SEMPRA COM Stock 816851109 1,947 21 SH SOLE 0 21 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 406 5 SH SOLE 0 5 0 0
BLOCK INC CL A Stock 852234103 3,116 41 SH SOLE 0 41 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23,061 505 SH SOLE 0 504 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 22,789 893 SH SOLE 0 893 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 29,005 75 SH SOLE 0 0 0 75
ISHARES GOLD TRUST ETF 464285204 94,388 1,250 SH SOLE 0 0 0 1,250
EBAY INC. COM Stock 278642103 20,227 181 SH SOLE 0 8 0 173
BAR HBR BANKSHARES COM Stock 066849100 10,961 290 SH SOLE 0 180 0 109
WOLVERINE WORLD WIDE INC COM Stock 978097103 50 3 SH SOLE 0 3 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,110 14 SH SOLE 0 14 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106 2,260 252 SH SOLE 0 252 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,941 41 SH SOLE 0 41 0 0
JOHNSON & JOHNSON COM Stock 478160104 305,526 1,203 SH SOLE 0 722 0 481
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2,250 9 SH SOLE 0 9 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 15,440 16 SH SOLE 0 16 0 0
WASTE MGMT INC DEL COM Stock 94106L109 148,438 666 SH SOLE 0 6 0 660
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 72,158 195 SH SOLE 0 38 0 157
OLIN CORP COM PAR $1 Stock 680665205 2,973 150 SH SOLE 0 150 0 0
CREDICORP LTD COM Stock G2519Y108 1,558 4 SH SOLE 0 4 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 847,536 906 SH SOLE 0 806 0 100
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 224,380 3,280 SH SOLE 0 510 0 2,769
GOLDMAN SACHS GROUP INC COM Stock 38141G104 28,318 28 SH SOLE 0 28 0 0
DIODES INC COM Stock 254543101 4,159 38 SH SOLE 0 38 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 10,881,602 76,421 SH SOLE 0 62,609 0 13,811
SHELL PLC SPON ADS ADR 780259305 4,187 54 SH SOLE 0 54 0 0
YUM BRANDS INC COM Stock 988498101 480 3 SH SOLE 0 3 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 46,548 1,075 SH SOLE 0 1,075 0 0
VIASAT INC COM Stock 92552V100 269 3 SH SOLE 0 3 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 4,227 96 SH SOLE 0 96 0 0
PROCTER & GAMBLE CO COM Stock 742718109 180,807 1,233 SH SOLE 0 1,128 0 105
COCA COLA CO COM Stock 191216100 196,430 2,417 SH SOLE 0 1,607 0 810
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 12,553 1,191 SH SOLE 0 1,191 0 0
GENERAL MILLS INC COM Stock 370334104 1,740 50 SH SOLE 0 50 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 33,624 691 SH SOLE 0 691 0 0
AMEREN CORP COM Stock 023608102 226 2 SH SOLE 0 2 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 860 8 SH SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 52,994 143 SH SOLE 0 33 0 110
VANGUARD REAL ESTATE ETF ETF 922908553 2,539,044 26,330 SH SOLE 0 17,590 0 8,739
BIOGEN INC COM Stock 09062X103 200,288 927 SH SOLE 0 927 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 35,391 465 SH SOLE 0 0 0 465
INTEL CORP COM Stock 458140100 361,392 2,588 SH SOLE 0 165 0 2,423
CME GROUP INC COM Stock 12572Q105 1,767 8 SH SOLE 0 8 0 0
STATE STR CORP COM Stock 857477103 32,054 189 SH SOLE 0 89 0 100
MEDTRONIC PLC SHS Stock G5960L103 1,330 17 SH SOLE 0 17 0 0
NETFLIX INC. COM Stock 64110L106 57,334 803 SH SOLE 0 803 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 396 4 SH SOLE 0 4 0 0
PAYCHEX INC COM Stock 704326107 90,891 924 SH SOLE 0 145 0 779
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 196,886 2,017 SH SOLE 0 950 0 1,066
PACCAR INC COM Stock 693718108 1,562 13 SH SOLE 0 13 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 572 20 SH SOLE 0 20 0 0
FORTIS INC COM Stock 349553107 5,208 91 SH SOLE 0 91 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 63,749 917 SH SOLE 0 917 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 8,090,859 78,697 SH SOLE 0 64,722 0 13,975
MEDPACE HLDGS INC COM Stock 58506Q109 530 1 SH SOLE 0 1 0 0
TETRA TECH INC NEW COM Stock 88162G103 7,223 250 SH SOLE 0 250 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 3,471 3 SH SOLE 0 3 0 0
PROLOGIS INC. COM REIT 74340W103 1,490 11 SH SOLE 0 11 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 76 1 SH SOLE 0 0 0 0
MERCK & CO INC COM Stock 58933Y105 54,613 425 SH SOLE 0 365 0 60
STATE STREET SPDR S&P 500 ETF ETF 78462F103 990,964 1,327 SH SOLE 0 1,327 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,310,308 21,733 SH SOLE 0 19,541 0 2,191
MCKESSON CORP COM Stock 58155Q103 30,980 41 SH SOLE 0 41 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,146 174 SH SOLE 0 174 0 0
TOTALENERGIES SE ACT Stock F92124100 855 11 SH SOLE 0 11 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 289,679 4,465 SH SOLE 0 2,189 0 2,275
E L F BEAUTY INC COM Stock 26856L103 5,698 77 SH SOLE 0 77 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 65,741 128 SH SOLE 0 128 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 56,799 210 SH SOLE 0 105 0 105
PLEXUS CORP COM Stock 729132100 301 1 SH SOLE 0 1 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,462 5 SH SOLE 0 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,182 40 SH SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104 104,070 727 SH SOLE 0 727 0 0
ALCOA CORP COM Stock 013872106 156,420 3,000 SH SOLE 0 0 0 3,000
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 7,591 183 SH SOLE 0 183 0 0
ALLSTATE CORP COM Stock 020002101 714 3 SH SOLE 0 3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,572 32 SH SOLE 0 6 0 26
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,590 250 SH SOLE 0 0 0 250
ISHARES MSCI JAPAN ETF ETF 46434G822 6,529 70 SH SOLE 0 70 0 0
ISHARES TIPS BOND ETF ETF 464287176 77 1 SH SOLE 0 0 0 0
CONDUENT INC COM Stock 206787103 58 40 SH SOLE 0 0 0 40
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,954 14 SH SOLE 0 14 0 0
SMUCKER J M CO COM NEW Stock 832696405 113 1 SH SOLE 0 1 0 0
CORNING INC COM Stock 219350105 3,321 13 SH SOLE 0 13 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 771,193 7,228 SH SOLE 0 7,228 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 814 9 SH SOLE 0 9 0 0
BANK OF NY MELLON CORP COM Stock 064058100 5,495 38 SH SOLE 0 38 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,448,777 9,108 SH SOLE 0 8 0 9,100
VERIZON COMMUNICATIONS INC COM Stock 92343V104 595,108 14,055 SH SOLE 0 9,910 0 4,145
CHUBB LIMITED COM Stock H1467J104 2,385 7 SH SOLE 0 7 0 0
FEDEX CORP COM Stock 31428X106 16,596 53 SH SOLE 0 3 0 50
SNAP ON INC COM Stock 833034101 20,120 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5,853 17 SH SOLE 0 17 0 0
PEPSICO INC COM Stock 713448108 158,012 1,167 SH SOLE 0 52 0 1,115
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,299,672 40,186 SH SOLE 0 40,186 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 2,832,735 24,199 SH SOLE 0 20,964 0 3,235
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2,252,299 45,055 SH SOLE 0 39,347 0 5,708
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 6,386 128 SH SOLE 0 0 0 128
KIMBERLY-CLARK CORP COM Stock 494368103 47,311 431 SH SOLE 0 50 0 381
TE CONNECTIVITY PLC ORD SHS Stock G87052109 23,185 115 SH SOLE 0 115 0 0
HONEYWELL INTL INC COM Stock 438516205 34,257 153 SH SOLE 0 103 0 50
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 982 2 SH SOLE 0 2 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 534 9 SH SOLE 0 9 0 0
FORD MTR CO COM Stock 345370860 12,373 890 SH SOLE 0 890 0 0
CARVANA CO CL A Stock 146869102 1,843 28 SH SOLE 0 28 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,121,749 37,403 SH SOLE 0 31,007 0 6,396
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 483 6 SH SOLE 0 6 0 0
US BANCORP COM NEW Stock 902973304 14,194 235 SH SOLE 0 0 0 235
XCEL ENERGY INC COM Stock 98389B100 6,504 81 SH SOLE 0 81 0 0
HOME DEPOT INC COM Stock 437076102 261,732 742 SH SOLE 0 742 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 144,072 3,600 SH SOLE 0 3,600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 340,628 1,521 SH SOLE 0 456 0 1,065
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 90,051 853 SH SOLE 0 853 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 12,243 177 SH SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 100,012 4,002 SH SOLE 0 0 0 4,002
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6,194 28 SH SOLE 0 28 0 0
SOUTHERN CO COM Stock 842587107 2,106 22 SH SOLE 0 22 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1,042 54 SH SOLE 0 54 0 0
CENCORA INC COM Stock 03073E105 566 2 SH SOLE 0 2 0 0
BECTON DICKINSON & CO COM Stock 075887109 605 4 SH SOLE 0 4 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 15,201 111 SH SOLE 0 111 0 0
MONGODB INC CL A Stock 60937P106 5,039 15 SH SOLE 0 15 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 207,116 1,668 SH SOLE 0 1,668 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 42,000 150 SH SOLE 0 0 0 150
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,271 804 SH SOLE 0 804 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,579 35 SH SOLE 0 35 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 34,474 415 SH SOLE 0 415 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 18,983 99 SH SOLE 0 99 0 0
FORTINET INC COM Stock 34959E109 922 6 SH SOLE 0 6 0 0
TREX INC COM Stock 89531P105 450 9 SH SOLE 0 9 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 20,061,809 396,714 SH SOLE 0 281,742 0 114,971
AON PLC SHS CL A Stock G0403H108 31,179 94 SH SOLE 0 2 0 92
UMB FINL CORP COM Stock 902788108 571 4 SH SOLE 0 4 0 0
STERIS PLC SHS USD Stock G8473T100 421 2 SH SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,106 144 SH SOLE 0 144 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 33,288 145 SH SOLE 0 145 0 0
ATMOS ENERGY CORP COM Stock 049560105 1,723 10 SH SOLE 0 10 0 0
COGNEX CORP COM Stock 192422103 217 3 SH SOLE 0 3 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,741,498 124,675 SH SOLE 0 122,165 0 2,510
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 62,301 618 SH SOLE 0 618 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 44,606 168 SH SOLE 0 168 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 351 12 SH SOLE 0 12 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 4,676 25 SH SOLE 0 25 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10,760,545 72,554 SH SOLE 0 45,566 0 26,987
SEMTECH CORP COM Stock 816850101 324 2 SH SOLE 0 2 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 11,594 278 SH SOLE 0 278 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 397,341 4,464 SH SOLE 0 1,020 0 3,444
ADOBE INC COM Stock 00724F101 7,791 38 SH SOLE 0 38 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 104,715 1,325 SH SOLE 0 1,325 0 0
EXELON CORP COM Stock 30161N101 8,765 188 SH SOLE 0 188 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,514,101 4,237 SH SOLE 0 1,896 0 2,340
PROGRESSIVE CORP COM Stock 743315103 67,938 311 SH SOLE 0 311 0 0
TERRENO RLTY CORP COM REIT 88146M101 389 6 SH SOLE 0 6 0 0
PG&E CORP COM Stock 69331C108 791 47 SH SOLE 0 47 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 17,405 189 SH SOLE 0 189 0 0
INTUIT COM Stock 461202103 1,827 7 SH SOLE 0 7 0 0
HALLIBURTON CO COM Stock 406216101 34,222 1,008 SH SOLE 0 0 0 1,008
NEWMONT CORP COM Stock 651639106 1,027 11 SH SOLE 0 11 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 5,306 123 SH SOLE 0 123 0 0
CSX CORP COM Stock 126408103 19,250 405 SH SOLE 0 45 0 360
COMCAST CORP NEW CL A Stock 20030N101 34,075 1,388 SH SOLE 0 238 0 1,150
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 165,559 2,626 SH SOLE 0 640 0 1,986
MAXLINEAR INC COM Stock 57776J100 4,993 39 SH SOLE 0 39 0 0
MICROSOFT CORP COM Stock 594918104 2,867,661 7,688 SH SOLE 0 4,356 0 3,331
VALERO ENERGY CORP COM Stock 91913Y100 1,302 5 SH SOLE 0 5 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,542,174 27,573 SH SOLE 0 22,721 0 4,852
NVENT ELEC PLC SHS Stock G6700G107 1,526 9 SH SOLE 0 9 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 6,452 242 SH SOLE 0 242 0 0
SLB LIMITED COM STK Stock 806857108 1,116 24 SH SOLE 0 24 0 0
CVS HEALTH CORP COM Stock 126650100 51,208 495 SH SOLE 0 495 0 0
DTE ENERGY CO COM Stock 233331107 32,607 214 SH SOLE 0 0 0 214
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 698 8 SH SOLE 0 8 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,460 11 SH SOLE 0 11 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 5,103 67 SH SOLE 0 67 0 0
AMERIPRISE FINL INC COM Stock 03076C106 30,278 66 SH SOLE 0 66 0 0
GARMIN LTD SHS Stock H2906T109 3,326 14 SH SOLE 0 14 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 23,883,086 404,935 SH SOLE 0 299,204 0 105,730
AVERY DENNISON CORP COM Stock 053611109 487 3 SH SOLE 0 3 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 67,951 341 SH SOLE 0 341 0 0
NEXTERA ENERGY INC COM Stock 65339F101 42,130 480 SH SOLE 0 480 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 238,045 2,891 SH SOLE 0 2,891 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 46,945 355 SH SOLE 0 355 0 0
CLEANSPARK INC COM NEW Stock 18452B209 3,579 246 SH SOLE 0 246 0 0
BOEING CO COM Stock 097023105 1,732 8 SH SOLE 0 8 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 489,961 1,616 SH SOLE 0 684 0 931
VANGUARD MID-CAP ETF ETF 922908629 1,154,886 14,334 SH SOLE 0 11,601 0 2,732
NIKE INC CL B Stock 654106103 14,778 360 SH SOLE 0 0 0 360
TESLA INC COM Stock 88160R101 296,944 706 SH SOLE 0 446 0 260
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4,385 141 SH SOLE 0 141 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 13,603 137 SH SOLE 0 0 0 137
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 6,792,735 143,276 SH SOLE 0 116,755 0 26,520
LINDE PLC SHS Stock G54950103 3,633 7 SH SOLE 0 7 0 0
BOOT BARN HLDGS INC COM Stock 099406100 493 3 SH SOLE 0 3 0 0
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 25,334 224 SH SOLE 0 116 0 108
CMS ENERGY CORP COM Stock 125896100 153 2 SH SOLE 0 2 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,313 7 SH SOLE 0 7 0 0
RAMBUS INC DEL COM Stock 750917106 929 7 SH SOLE 0 7 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 19,436 65 SH SOLE 0 65 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 22,623 422 SH SOLE 0 422 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 42 1 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,888 6 SH SOLE 0 6 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,294 3 SH SOLE 0 3 0 0
PUBLIC STORAGE COM REIT 74460D109 1,592 5 SH SOLE 0 5 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 25,947 72 SH SOLE 0 72 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2,446 100 SH SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 82,230 688 SH SOLE 0 288 0 400
AMPHENOL CORP CL A Stock 032095101 31,914 181 SH SOLE 0 181 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1,533 36 SH SOLE 0 36 0 0
CARLISLE COS INC COM Stock 142339100 7,255 20 SH SOLE 0 20 0 0
HAWKINS INC COM Stock 420261109 426 3 SH SOLE 0 3 0 0
WELLTOWER INC COM REIT 95040Q104 1,816 8 SH SOLE 0 8 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 115,982 4,107 SH SOLE 0 4,107 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 388 4 SH SOLE 0 4 0 0
ALCON AG ORD SHS Stock H01301128 604 9 SH SOLE 0 9 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,659,630 3,872 SH SOLE 0 3,384 0 488
TRANSMEDICS GROUP INC COM Stock 89377M109 332 5 SH SOLE 0 5 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 2,931 55 SH SOLE 0 55 0 0
ASTRAZENECA PLC ORD ADR G0593M107 25,409 134 SH SOLE 0 134 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 7,174 39 SH SOLE 0 39 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,311 41 SH SOLE 0 41 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,886 40 SH SOLE 0 40 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 139,261 198 SH SOLE 0 0 0 198
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 5,163 96 SH SOLE 0 96 0 0
CORTEVA INC COM Stock 22052L104 2,117 25 SH SOLE 0 25 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 443 4 SH SOLE 0 4 0 0
GENERAL MTRS CO COM Stock 37045V100 16,379 212 SH SOLE 0 0 0 212
AMCOR PLC COM NEW Stock G0250X149 1,604 37 SH SOLE 0 37 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 14,500 19 SH SOLE 0 19 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 29,322 101 SH SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101 536 2 SH SOLE 0 2 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 23,568 466 SH SOLE 0 266 0 200
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 28,175,451 600,244 SH SOLE 0 440,996 0 159,247
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 36 0 SH SOLE 0 0 0 0
VANECK GOLD MINERS ETF ETF 92189F106 13,204 175 SH SOLE 0 175 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 16,700 333 SH SOLE 0 333 0 0
TERADYNE INC COM Stock 880770102 2,903 6 SH SOLE 0 6 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 64,574 519 SH SOLE 0 519 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 3,825 63 SH SOLE 0 63 0 0
MP MATERIALS CORP COM CL A Stock 553368101 168 3 SH SOLE 0 3 0 0
WABTEC COM Stock 929740108 2,696 10 SH SOLE 0 10 0 0
ELI LILLY & CO COM Stock 532457108 1,703,953 1,421 SH SOLE 0 1,206 0 214
HASBRO INC COM Stock 418056107 8,672 105 SH SOLE 0 0 0 105
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 47,788 163 SH SOLE 0 118 0 45
DATADOG INC CL A COM Stock 23804L103 4,166 16 SH SOLE 0 16 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 8,398 724 SH SOLE 0 724 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 704 9 SH SOLE 0 9 0 0
SITIME CORP COM Stock 82982T106 746 1 SH SOLE 0 1 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 7,781 708 SH SOLE 0 708 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 625,236 2,081 SH SOLE 0 1,934 0 147
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 198,053 2,002 SH SOLE 0 0 0 2,001
REPLIGEN CORP COM Stock 759916109 682 5 SH SOLE 0 5 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 4,353 13 SH SOLE 0 13 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 22,152 175 SH SOLE 0 175 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 254,902 898 SH SOLE 0 107 0 791
DIGITAL RLTY TR INC COM REIT 253868103 1,975 11 SH SOLE 0 11 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 246,687 11,028 SH SOLE 0 11,027 0 0
STURM RUGER & CO INC COM Stock 864159108 3,785 100 SH SOLE 0 0 0 100
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 218,467 9,544 SH SOLE 0 9,544 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 17,314 15 SH SOLE 0 15 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 59,414 810 SH SOLE 0 100 0 710
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 43,940 1,985 SH SOLE 0 1,984 0 0
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SYSCO CORP COM Stock 871829107 34,602 414 SH SOLE 0 414 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10,752 37 SH SOLE 0 37 0 0
PHILLIPS 66 COM Stock 718546104 1,014 6 SH SOLE 0 6 0 0
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ROYCE SMALL CAP TRUST INC COM CEF 780910105 188,708 10,217 SH SOLE 0 0 0 10,217
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MOODYS CORP COM Stock 615369105 2,265 5 SH SOLE 0 5 0 0
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ING GROEP N.V. SPONSORED ADR ADR 456837103 1,851 59 SH SOLE 0 59 0 0
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CASELLA WASTE SYS INC CL A Stock 147448104 333,577 3,440 SH SOLE 0 100 0 3,340
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STRYKER CORPORATION COM Stock 863667101 45,337 144 SH SOLE 0 69 0 75
QUALCOMM INC COM Stock 747525103 4,805 26 SH SOLE 0 26 0 0
T-MOBILE US INC COM Stock 872590104 168 1 SH SOLE 0 1 0 0
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FASTENAL CO COM Stock 311900104 8,934 186 SH SOLE 0 186 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 140,633 397 SH SOLE 0 147 0 250
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QUEST DIAGNOSTICS INC COM Stock 74834L100 1,908 9 SH SOLE 0 9 0 0
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ONEOK INC NEW COM Stock 682680103 522 6 SH SOLE 0 6 0 0
ROSS STORES INC COM Stock 778296103 2,341 11 SH SOLE 0 11 0 0
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MARA HOLDINGS INC COM Stock 565788106 4,028 290 SH SOLE 0 290 0 0
WELLS FARGO & CO COM Stock 949746101 34,461 417 SH SOLE 0 355 0 62
UNION PAC CORP COM Stock 907818108 22,304 82 SH SOLE 0 82 0 0
CINTAS CORP COM Stock 172908105 4,762 28 SH SOLE 0 28 0 0
ECOLAB INC COM Stock 278865100 15,881 57 SH SOLE 0 57 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 7,478 82 SH SOLE 0 82 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 543,474 1,084 SH SOLE 0 417 0 667
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ORACLE CORP COM Stock 68389X105 95,844 654 SH SOLE 0 654 0 0
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KLA CORP COM NEW Stock 482480100 3,922 13 SH SOLE 0 13 0 0
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AMGEN INC COM Stock 031162100 310,787 858 SH SOLE 0 175 0 683
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OTIS WORLDWIDE CORP COM Stock 68902V107 17,900 250 SH SOLE 0 0 0 250
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EATON CORP PLC SHS Stock G29183103 126,132 296 SH SOLE 0 296 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 288,156 12,252 SH SOLE 0 1,546 0 10,705
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 1,079 62 SH SOLE 0 62 0 0
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VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,945 54 SH SOLE 0 8 0 46
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 76,693 1,284 SH SOLE 0 1,284 0 0
NOVANTA INC COM Stock 67000B104 649 4 SH SOLE 0 4 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 121,877 825 SH SOLE 0 825 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 137,734 12,765 SH SOLE 0 0 0 12,765
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 973 13 SH SOLE 0 13 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2,100 6 SH SOLE 0 6 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 67,655 1,766 SH SOLE 0 1,766 0 0
BADGER METER INC COM Stock 056525108 297 2 SH SOLE 0 2 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 617 1 SH SOLE 0 1 0 0
CIENA CORP COM NEW Stock 171779309 1,472 3 SH SOLE 0 3 0 0
EXLSERVICE HLDGS INC COM Stock 302081104 310 12 SH SOLE 0 12 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 2,622 28 SH SOLE 0 28 0 0
EXELIXIS INC COM Stock 30161Q104 5,441 100 SH SOLE 0 100 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 190,384 1,600 SH SOLE 0 1,600 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,646,654 3,800 SH SOLE 0 3,520 0 280
FIRST TRUST WATER ETF ETF 33733B100 659,065 6,018 SH SOLE 0 4,397 0 1,620
PHILIP MORRIS INTL INC COM Stock 718172109 905 5 SH SOLE 0 5 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 22,497 23 SH SOLE 0 23 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 3,926 26 SH SOLE 0 1 0 25
FIDELITY TOTAL BOND ETF ETF 316188309 36,481,101 801,959 SH SOLE 0 597,554 0 204,404
ROPER TECHNOLOGIES INC COM Stock 776696106 2,030 6 SH SOLE 0 6 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 24,615 280 SH SOLE 0 280 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 29,901 175 SH SOLE 0 100 0 75
HONEYWELL AEROSPACE INC COM Stock 43849R105 33,825 153 SH SOLE 0 103 0 50
PNC FINL SVCS GROUP INC COM Stock 693475105 492 2 SH SOLE 0 2 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 2,416 12 SH SOLE 0 12 0 0
EQUINIX INC COM REIT 29444U700 2,085 2 SH SOLE 0 2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,978 260 SH SOLE 0 40 0 219
BERKLEY W R CORP COM Stock 084423102 5,290 75 SH SOLE 0 75 0 0
REALTY INCOME CORP COM REIT 756109104 6,010 97 SH SOLE 0 30 0 67
ALTRIA GROUP INC COM Stock 02209S103 504 7 SH SOLE 0 7 0 0
DOMINION ENERGY INC COM Stock 25746U109 819 12 SH SOLE 0 12 0 0
CITIGROUP INC COM NEW Stock 172967424 72,499 518 SH SOLE 0 518 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,126 3 SH SOLE 0 3 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 39,849 300 SH SOLE 0 300 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 115,802 847 SH SOLE 0 847 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 165,421 398 SH SOLE 0 113 0 285
VANGUARD MEGA CAP VALUE ETF ETF 921910840 79,273 485 SH SOLE 0 485 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 11,369 100 SH SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109 18,817 57 SH SOLE 0 21 0 36
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 62,716 759 SH SOLE 0 607 0 152
LOWES COS INC COM Stock 548661107 14,552 66 SH SOLE 0 66 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 15,830 318 SH SOLE 0 318 0 0
UFP TECHNOLOGIES INC COM Stock 902673102 530 2 SH SOLE 0 2 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 4,065 43 SH SOLE 0 43 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 1,227 42 SH SOLE 0 42 0 0
CRH PLC ORD Stock G25508105 749 7 SH SOLE 0 7 0 0
DEERE & CO COM Stock 244199105 126,232 199 SH SOLE 0 199 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 16,205 174 SH SOLE 0 174 0 0
ETSY INC COM Stock 29786A106 151 2 SH SOLE 0 2 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,284 14 SH SOLE 0 14 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 7,730 156 SH SOLE 0 156 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8,405 500 SH SOLE 0 0 0 500
AVIS BUDGET GROUP INC COM Stock 053774105 3,696 25 SH SOLE 0 25 0 0
NATERA INC COM Stock 632307104 271 1 SH SOLE 0 1 0 0
NASDAQ INC COM Stock 631103108 1,734 22 SH SOLE 0 22 0 0
SCHWAB CHARLES CORP COM Stock 808513105 20,115 218 SH SOLE 0 218 0 0
CAMECO CORP COM Stock 13321L108 1,222 12 SH SOLE 0 12 0 0
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 384 5 SH SOLE 0 5 0 0
AUTOZONE INC COM Stock 053332102 47,939 15 SH SOLE 0 15 0 0
BLACKROCK INC COM Stock 09290D101 88,464 92 SH SOLE 0 92 0 0
CBRE GROUP INC CL A Stock 12504L109 1,886 14 SH SOLE 0 14 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 10,906,081 141,435 SH SOLE 0 89,671 0 51,763
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 146,733 2,901 SH SOLE 0 2,901 0 0
ISHARES MSCI EAFE ETF ETF 464287465 659,222 6,346 SH SOLE 0 4,588 0 1,758
APPLE INC COM Stock 037833100 6,348,090 21,938 SH SOLE 0 9,822 0 12,115
GSK PLC SPONSORED ADR ADR 37733W204 944 18 SH SOLE 0 18 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 234 2 SH SOLE 0 2 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 453 3 SH SOLE 0 3 0 0
ABBOTT LABORATORIES COM Stock 002824100 47,729 526 SH SOLE 0 471 0 55
DISNEY WALT CO COM Stock 254687106 21,021 218 SH SOLE 0 218 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 10,516 59 SH SOLE 0 59 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 3,276 8 SH SOLE 0 8 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 14,167 85 SH SOLE 0 85 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,425,488 5,880 SH SOLE 0 330 0 5,550