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 COM 88579Y101 136,091 841 SH SOLE 0 0 841
ABBOTT LABORATORIES COM 002824100 27,676 305 SH SOLE 0 0 305
ABBVIE INC COM USD0.01 COM 00287Y109 109,634 436 SH SOLE 0 0 436
ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 630 14 SH SOLE 0 0 14
ABM INDUSTRIES INC COM 000957100 1,991 45 SH SOLE 0 0 45
ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE BBRG ALL COMD K1 003261104 95,839 4,290 SH SOLE 0 0 4,290
ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 3,205 68 SH SOLE 0 0 68
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 177 6 SH SOLE 0 0 6
ACADIA PHARMACEUTICALS INC COM 004225108 1,493 59 SH SOLE 0 0 59
ACCENTURE PLC SHS CLASS A G1151C101 124,440 1,000 SH SOLE 0 0 1,000
ACI WORLDWIDE INC COM 004498101 453 9 SH SOLE 0 0 9
ACUSHNET HLDGS CORP COM COM 005098108 948 8 SH SOLE 0 0 8
ADDUS HOMECARE CORP COM USD0.001 COM 006739106 1,005 10 SH SOLE 0 0 10
ADIENT PLC COM USD0.001 ORD SHS G0084W101 1,654 90 SH SOLE 0 0 90
ADOBE INC COM COM 00724F101 192,514 939 SH SOLE 0 0 939
ADVANCED ENERGY INDUSTRIES INC COM 007973100 167,792 450 SH SOLE 0 0 450
ADVANCED MICRO DEVICES INC COM 007903107 239,916 413 SH SOLE 0 0 413
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF DEMCRATIC LG ETF 00774Q346 8,498 178 SH SOLE 0 0 178
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104 287 34 SH SOLE 0 0 34
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 5,845 44 SH SOLE 0 0 44
AGNICO EAGLE MINES LTD COM ISIN CA0084741085 SEDOL 2009823 COM 008474108 1,706 11 SH SOLE 0 0 11
AGREE RLTY CORP COM COM 008492100 2,802 37 SH SOLE 0 0 37
AIR PRODUCTS AND CHEMICALS INC COM 009158106 6,743 23 SH SOLE 0 0 23
ALARM COM HLDGS INC COM COM 011642105 1,215 26 SH SOLE 0 0 26
ALBANY INTERNATIONAL CORP CL A 012348108 7,450 100 SH SOLE 0 0 100
ALIGHT INC COM CL A COM CL A 01626W101 7 13 SH SOLE 0 0 13
ALIGNMENT HEALTHCARE INC COM COM 01625V104 1,119 47 SH SOLE 0 0 47
ALKERMES PLC SHS SHS G01767105 2,148 41 SH SOLE 0 0 41
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 1,466 13 SH SOLE 0 0 13
ALLSTATE CORP COM USD0.01 COM 020002101 19,749 83 SH SOLE 0 0 83
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,589,987 4,449 SH SOLE 0 0 4,449
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 420,463 1,190 SH SOLE 0 0 1,190
ALPHATEC HLDGS INC COM NEW COM NEW 02081G201 130 15 SH SOLE 0 0 15
ALPS ETF TR CLEAN ENERGY CLEAN ENERGY 00162Q460 3,543 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 17,595 245 SH SOLE 0 0 245
AMAZON.COM INC COM 023135106 1,069,908 4,489 SH SOLE 0 0 4,489
AMC ENTMT HLDGS INC CL A NEW CL A NEW 00165C302 4 2 SH SOLE 0 0 2
AMER STATES WTR CO COM COM 029899101 1,570 19 SH SOLE 0 0 19
AMERICAN CENTY ETF TR FOCUSED DYNAMIC FOCUSED DYNAMIC 025072810 10,648 80 SH SOLE 0 0 80
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2,804 163 SH SOLE 0 0 163
AMERICAN ELEC PWR CO INC COM COM 025537101 48,978 358 SH SOLE 0 0 358
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 12,515 37 SH SOLE 0 0 37
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303 574 11 SH SOLE 0 0 11
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 2,385 32 SH SOLE 0 0 32
AMERICAN TOWER CORP NEW COM COM 03027X100 1,636 10 SH SOLE 0 0 10
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 1,184 9 SH SOLE 0 0 9
AMERIS BANCORP COM 03076K108 6,408 71 SH SOLE 0 0 71
AMGEN INC COM 031162100 18,106 50 SH SOLE 0 0 50
AMN HEALTHCARE SVCS INC COM COM 001744101 486 15 SH SOLE 0 0 15
AMNEAL PHARMACEUTICALS INC COM STK CL A COM STK CL A 03168L105 2,268 131 SH SOLE 0 0 131
AMPLIFY ETF TR ALTRNTV HARV ETF ALTRNTV HARV ETF 032108474 206 8 SH SOLE 0 0 8
AMPLIFY ETF TR WEIG LO DRUG ETF WEIG LO DRUG ETF 032108532 5,206 203 SH SOLE 0 0 203
AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF BLOCK TECHN ETF 032108607 1,566 25 SH SOLE 0 0 25
ANGI INC CL A NEW CL A NEW 00183L201 155 26 SH SOLE 0 0 26
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 17,057 207 SH SOLE 0 0 207
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 69,655 210 SH SOLE 0 0 210
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 61,373 3,651 SH SOLE 0 0 3,651
APPLE INC COM 037833100 923,208 3,191 SH SOLE 0 0 3,191
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) COM NEW 038169207 410 11 SH SOLE 0 0 11
APPLIED MATERIALS INC COM USD0.01 COM 038222105 130,863 181 SH SOLE 0 0 181
APPLOVIN CORP COM CL A COM CL A 03831W108 7,728 15 SH SOLE 0 0 15
APTARGROUP INC COM 038336103 125,200 1,000 SH SOLE 0 0 1,000
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 241 4 SH SOLE 0 0 4
ARCHER AVIATION INC COM CL A COM CL A 03945R102 128 27 SH SOLE 0 0 27
ARCHROCK INC COM COM 03957W106 1,588 39 SH SOLE 0 0 39
ARES CAPITAL CORP COM COM 04010L103 30,500 1,646 SH SOLE 0 0 1,646
ARISTA NETWORKS INC COM SHS COM SHS 040413205 1,275,119 7,506 SH SOLE 0 0 7,506
ARK ETF TR AUTNMUS TECHNLGY AUTNMUS TECHNLGY 00214Q203 132 1 SH SOLE 0 0 1
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 808 10 SH SOLE 0 0 10
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 042068205 5,319 15 SH SOLE 0 0 15
ARRAY DIGITAL INFRASTRUCTURE, INC. COMMON SHARES COM 911684108 1,559 43 SH SOLE 0 0 43
ASANA INC CL A CL A 04342Y104 532 76 SH SOLE 0 0 76
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,206 6 SH SOLE 0 0 6
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 668,506 336 SH SOLE 0 0 336
ASSURED GUARANTY LTD COM USD0.01 COM G0585R106 0 6 SH SOLE 0 0 6
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 24,970 281 SH SOLE 0 0 281
ASTRAZENECA PLC ORD USD0.25 ISIN GB0009895292 SEDOL BPY0JG9 ORD G0593M107 948 5 SH SOLE 0 0 5
AT&T INC COM USD1 COM 00206R102 145,425 7,025 SH SOLE 0 0 7,025
ATI INC COM USD0.10 COM 01741R102 591 3 SH SOLE 0 0 3
ATLANTA BRAVES HLDGS INC COM SER C COM SER C 047726302 156 3 SH SOLE 0 0 3
ATLAS ENERGY SOLUTIONS INC COM NEW COM NEW 642045108 831 50 SH SOLE 0 0 50
ATLASSIAN CORPORATION CL A CL A 049468101 78 1 SH SOLE 0 0 1
ATMOS ENERGY CORP COM NPV COM 049560105 1,550 9 SH SOLE 0 0 9
AUTODESK INC COM 052769106 203,169 1,045 SH SOLE 0 0 1,045
AUTOMATIC DATA PROCESSING INC COM COM 053015103 137,505 614 SH SOLE 0 0 614
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 20,649 214 SH SOLE 0 0 214
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 14,629 164 SH SOLE 0 0 164
AVANTIS US EQUITY ETF US EQT ETF 025072885 32,788 256 SH SOLE 0 0 256
AVEPOINT INC COM CL A COM CL A 053604104 280 25 SH SOLE 0 0 25
AVERY DENNISON CORP COM USD1 COM 053611109 32,632 201 SH SOLE 0 0 201
AVIENT CORPORATION COM COM 05368V106 7,207 195 SH SOLE 0 0 195
AVNET INC COM USD1.00 COM 053807103 3,730 42 SH SOLE 0 0 42
AXOS FINANCIAL INC COM COM 05465C100 1,753 18 SH SOLE 0 0 18
BADGER METER INC COM 056525108 22,702 153 SH SOLE 0 0 153
BALL CORP COM NPV COM 058498106 250 4 SH SOLE 0 0 4
BANC OF CALIFORNIA INC COM COM 05990K106 756 37 SH SOLE 0 0 37
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 4,636 185 SH SOLE 0 0 185
BANCO SANTANDER S.A. ADR ADR 05964H105 1,656 120 SH SOLE 0 0 120
BANK AMERICA CORP COM COM 060505104 296,926 5,163 SH SOLE 0 0 5,163
BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 COM 063671101 4,064 23 SH SOLE 0 0 23
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 59,001 408 SH SOLE 0 0 408
BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 COM 064149107 2,605 30 SH SOLE 0 0 30
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 1,719 64 SH SOLE 0 0 64
BARON ETF TR FIRST PRINC ETF FIRST PRINC ETF 06829D107 1,220 50 SH SOLE 0 0 50
BARRICK MINING CORPORATION COM NPV ISIN CA06849F1080 SEDOL BNM23Q1 COM SHS 06849F108 514 14 SH SOLE 0 0 14
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 2,857 134 SH SOLE 0 0 134
BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 COM NEW 05534B760 1,162 54 SH SOLE 0 0 54
BECTON DICKINSON &CO COM USD1.00 COM 075887109 8,172 54 SH SOLE 0 0 54
BELDEN INC COM 077454106 7,075 59 SH SOLE 0 0 59
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 1,775,384 3,548 SH SOLE 0 0 3,548
BEST BUY CO INC COM USD0.10 COM 086516101 458 6 SH SOLE 0 0 6
BEYOND MEAT INC COM COM 08862E109 86 115 SH SOLE 0 0 115
BGC GROUP INC CL A CL A 088929104 5,495 514 SH SOLE 0 0 514
BILL HOLDINGS INC COM COM 090043100 1,085 30 SH SOLE 0 0 30
BIOGEN INC COM USD0.0005 COM 09062X103 3,025 14 SH SOLE 0 0 14
BLACK HILLS CORP COM 092113109 2,381 32 SH SOLE 0 0 32
BLACKBAUD INC COM 09227Q100 1,807 61 SH SOLE 0 0 61
BLACKROCK CR ALLOCATION COM COM 092508100 5,110 500 SH SOLE 0 0 500
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC. COM COM 09256A109 6,851 262 SH SOLE 0 0 262
BLACKROCK ETF TRUST ISHA WORL EX ETF ISHA WORL EX ETF 09290C608 98,535 1,709 SH SOLE 0 0 1,709
BLACKROCK ETF TRUST ISHARES INTL DIV ISHARES INTL DIV 09290C848 3,092 103 SH SOLE 0 0 103
BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF 09290C509 374,720 4,675 SH SOLE 0 0 4,675
BLACKROCK INC COM COM 09290D101 3,846 4 SH SOLE 0 0 4
BLACKROCK INCOME TR INC COM NEW COM NEW 09247F209 1,158 108 SH SOLE 0 0 108
BLACKSTONE INC COM 09260D107 52,363 445 SH SOLE 0 0 445
BLOCK INC CL A CL A 852234103 836 11 SH SOLE 0 0 11
BLOOM ENERGY CORP COM CL A COM CL A 093712107 2,724 9 SH SOLE 0 0 9
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103 35 4 SH SOLE 0 0 4
BOEING CO COM 097023105 22,729 105 SH SOLE 0 0 105
BOISE CASCADE COMPANY COM USD0.01 COM 09739D100 78 1 SH SOLE 0 0 1
BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR 09789C812 6,427 141 SH SOLE 0 0 141
BOOKING HOLDINGS INC COM COM 09857L108 22,647 127 SH SOLE 0 0 127
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 182 3 SH SOLE 0 0 3
BOSTON BEER COMPANY INC CL A 100557107 1,062 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 144,045 3,375 SH SOLE 0 0 3,375
BOX INC CL A CL A 10316T104 2,521 95 SH SOLE 0 0 95
BP PLC SPONSORED ADR SPONSORED ADR 055622104 480 13 SH SOLE 0 0 13
BRADY CORP CL A 104674106 1,831 20 SH SOLE 0 0 20
BRAZE INC COM CL A COM CL A 10576N102 1,085 50 SH SOLE 0 0 50
BREAD FINANCIAL HOLDINGS INC COM COM 018581108 2,384 22 SH SOLE 0 0 22
BRIDGEBIO PHARMA INC COM COM 10806X102 596 8 SH SOLE 0 0 8
BRIGHTHOUSE FINL INC COM COM 10922N103 317 5 SH SOLE 0 0 5
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106 4,254 61 SH SOLE 0 0 61
BRINKS CO COM 109696104 2,646 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM COM 110122108 56,944 988 SH SOLE 0 0 988
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 865 14 SH SOLE 0 0 14
BROADCOM INC COM COM 11135F101 61,196 162 SH SOLE 0 0 162
BROADSTONE NET LEASE INC COM COM 11135E203 103 5 SH SOLE 0 0 5
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN CA1130041058 SEDOL BPCPYH2 CL A LMT VTG SHS 113004105 179 4 SH SOLE 0 0 4
BRUKER CORP COM 116794108 3,190 53 SH SOLE 0 0 53
BUNGE GLOBAL SA COM USD0.01 COM SHS H11356104 215 2 SH SOLE 0 0 2
C3 AI INC CL A CL A 12468P104 91 10 SH SOLE 0 0 10
CABOT CORP COM 127055101 5,722 63 SH SOLE 0 0 63
CACTUS INC CL A CL A 127203107 410 8 SH SOLE 0 0 8
CAE INC COM ISIN CA1247651088 SEDOL 2162760 COM 124765108 476 19 SH SOLE 0 0 19
CAL MAINE FOODS INC COM NEW COM NEW 128030202 2,739 34 SH SOLE 0 0 34
CALIFORNIA RES CORP COM STOCK COM STOCK 13057Q305 423 8 SH SOLE 0 0 8
CALIX INC COM 13100M509 672 18 SH SOLE 0 0 18
CAMPING WORLD HLDGS INC CL A CL A 13462K109 916 120 SH SOLE 0 0 120
CANADIAN IMP BK COMM COM ISIN CA1360691010 SEDOL 2170525 COM 136069101 2,185 19 SH SOLE 0 0 19
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 15,859 133 SH SOLE 0 0 133
CANADIAN NATURAL RESOURCES LTD ISIN CA1363851017 SEDOL 2171573 COM 136385101 198 5 SH SOLE 0 0 5
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN CA1380357048 SEDOL BR1G4F8 COM NEW 138035704 10 10 SH SOLE 0 0 10
CAPITAL GROUP CORE BALANCED ET SHS SHS 14021D107 92,600 2,439 SH SOLE 0 0 2,439
CAPITAL GROUP DIVIDEND GROWERS SHS ETF SHS ETF 14021L109 117,429 3,131 SH SOLE 0 0 3,131
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT 14020W106 115,178 2,337 SH SOLE 0 0 2,337
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT SHS CREAT UNIT 14020G101 82,364 1,745 SH SOLE 0 0 1,745
CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF CORE BOND ETF 14020Y508 74,160 2,833 SH SOLE 0 0 2,833
CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM CORE PLUS INCM 14020Y102 65,095 2,920 SH SOLE 0 0 2,920
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR US MULTI-SECTOR 14020Y300 188,478 6,896 SH SOLE 0 0 6,896
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 13,087 65 SH SOLE 0 0 65
CAPRI HOLDINGS LTD COM NPV SHS G1890L107 817 44 SH SOLE 0 0 44
CARETRUST REIT INC COM COM 14174T107 2,018 50 SH SOLE 0 0 50
CARGURUS INC COM CL A COM CL A 141788109 3,068 90 SH SOLE 0 0 90
CARNIVAL CORP LTD COM USD0.01 COMMON SHARES G2004J103 8,571 300 SH SOLE 0 0 300
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,181 57 SH SOLE 0 0 57
CATERPILLAR INC COM COM 149123101 505,828 475 SH SOLE 0 0 475
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 269 2 SH SOLE 0 0 2
CENCORA INC COM COM 03073E105 283 1 SH SOLE 0 0 1
CENOVUS ENERGY INC COM NPV ISIN CA15135U1093 SEDOL B57FG04 COM 15135U109 298 12 SH SOLE 0 0 12
CENTERPOINT ENERGY INC COM STK USD0.01 COM 15189T107 440 10 SH SOLE 0 0 10
CENTERRA GOLD INC ISIN CA1520061021 SEDOL B01NXQ4 COM 152006102 856 54 SH SOLE 0 0 54
CENTURY ALUMINUM CO COM 156431108 368 8 SH SOLE 0 0 8
CEREBRAS SYSTEMS INC COM CL A COM CL A 15675D103 4,420 20 SH SOLE 0 0 20
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 CL A SUB VTG 12532H104 452 7 SH SOLE 0 0 7
CHART INDS INC COM COM 16115Q308 1,045 5 SH SOLE 0 0 5
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 131 1 SH SOLE 0 0 1
CHEMOURS CO COM COM 163851108 369 18 SH SOLE 0 0 18
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 11,951 50 SH SOLE 0 0 50
CHEVRON CORP NEW COM COM 166764100 85,698 517 SH SOLE 0 0 517
CHEWY INC CL A CL A 16679L109 59 3 SH SOLE 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,300 450 SH SOLE 0 0 450
CHUBB LIMITED COM NPV ISIN CH0044328745 COM H1467J104 2,044 6 SH SOLE 0 0 6
CHURCH &DWIGHT CO INC COM COM 171340102 28,386 293 SH SOLE 0 0 293
CINEMARK HLDGS INC COM COM 17243V102 317 10 SH SOLE 0 0 10
CIRRUS LOGIC INC COM 172755100 16,190 109 SH SOLE 0 0 109
CISCO SYSTEMS INC COM 17275R102 344,021 2,929 SH SOLE 0 0 2,929
CITIGROUP INC COM NEW 172967424 56,925 407 SH SOLE 0 0 407
CLARIVATE PLC COM NPV ORD SHS G21810109 24 11 SH SOLE 0 0 11
CLOROX CO COM USD1.00 COM 189054109 573 6 SH SOLE 0 0 6
CME GROUP INC COM COM 12572Q105 2,650 12 SH SOLE 0 0 12
CMS ENERGY CORP COM USD0.01 COM 125896100 306 4 SH SOLE 0 0 4
CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 22 2 SH SOLE 0 0 2
CNO FINANCIAL GROUP INC COM 12621E103 1,682 33 SH SOLE 0 0 33
CNX RES CORP COM COM 12653C108 746 22 SH SOLE 0 0 22
COCA-COLA CO COM 191216100 64,924 799 SH SOLE 0 0 799
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 SHS G25839104 6,805 68 SH SOLE 0 0 68
COEUR MINING INC COM USD0.01 ISIN US1921085049 SEDOL B05K6R3 COM NEW 192108504 310 19 SH SOLE 0 0 19
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 5,579 144 SH SOLE 0 0 144
COHEN &STEERS INC COM USD0.01 COM 19247A100 228 3 SH SOLE 0 0 3
COHEN &STEERS REIT &PFD &IN COM COM 19247X100 1,929 95 SH SOLE 0 0 95
COLGATE-PALMOLIVE CO COM COM 194162103 11,460 125 SH SOLE 0 0 125
COLUMBIA BANKING SYSTEM INC COM 197236102 64 2 SH SOLE 0 0 2
COLUMBIA SPORTSWEAR CO COM 198516106 2,102 34 SH SOLE 0 0 34
COMCAST CORP CL A 20030N101 29,877 1,217 SH SOLE 0 0 1,217
COMMVAULT SYS INC COM COM 204166102 1,276 9 SH SOLE 0 0 9
COMPASS INC CL A CL A 20464U100 3,428 278 SH SOLE 0 0 278
CONAGRA BRANDS INC COM 205887102 458 34 SH SOLE 0 0 34
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK COMMON STOCK 20603L102 1,666 56 SH SOLE 0 0 56
CONCENTRIX CORP COM COM 20602D101 1,031 28 SH SOLE 0 0 28
CONOCOPHILLIPS COM COM 20825C104 65,703 632 SH SOLE 0 0 632
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 36,176 327 SH SOLE 0 0 327
CONSTELLATION ENERGY CORP COM COM 21037T109 31,046 125 SH SOLE 0 0 125
COPT DEFENSE PROPERTIES SHS BEN INT SHS BEN INT 22002T108 109 3 SH SOLE 0 0 3
CORCEPT THERAPEUTICS INC COM 218352102 174 2 SH SOLE 0 0 2
CORE SCIENTIFIC INC NEW COM COM 21874A106 409 16 SH SOLE 0 0 16
CORNING INC COM 219350105 216,049 846 SH SOLE 0 0 846
CORTEVA INC COM COM 22052L104 3,388 40 SH SOLE 0 0 40
COSTCO WHOLESALE CORP COM COM 22160K105 117,036 125 SH SOLE 0 0 125
COUPANG INC CL A CL A 22266T109 174 10 SH SOLE 0 0 10
COVISTA INC. COMMON SHARES COM 00737L103 2,618 21 SH SOLE 0 0 21
CRANE NXT CO COM COM 224441105 1,228 24 SH SOLE 0 0 24
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES G25457105 1,632 6 SH SOLE 0 0 6
CRH ORD EUR 0.32 DI ORD G25508105 8,988 84 SH SOLE 0 0 84
CROCS INC COM 227046109 2,172 18 SH SOLE 0 0 18
CROWN CASTLE INC COM COM 22822V101 682 9 SH SOLE 0 0 9
CSX CORP COM USD1 COM 126408103 475 10 SH SOLE 0 0 10
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 51,834 501 SH SOLE 0 0 501
DANAHER CORPORATION COM COM 235851102 190 1 SH SOLE 0 0 1
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 1,169 32 SH SOLE 0 0 32
DEERE & CO COM 244199105 114,814 181 SH SOLE 0 0 181
DELL TECHNOLOGIES INC CL C CL C 24703L202 1,422,524 3,297 SH SOLE 0 0 3,297
DENTSPLY SIRONA INC COM COM 24906P109 2,462 232 SH SOLE 0 0 232
DEUTSCHE BANK AG NAMEN AKT D18190898 304 9 SH SOLE 0 0 9
DEVON ENERGY CORP NEW COM 25179M103 6,983 169 SH SOLE 0 0 169
DIGIMARC CORP COM COM 25382K100 21,167 2,575 SH SOLE 0 0 2,575
DIGITAL REALTY TRUST INC COM 253868103 539 3 SH SOLE 0 0 3
DIGITALOCEAN HLDGS INC COM COM 25402D102 15,703 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG 25434V302 13,671 340 SH SOLE 0 0 340
DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL 25434V807 80,814 1,496 SH SOLE 0 0 1,496
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK 25434V203 28,091 681 SH SOLE 0 0 681
DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT 25434V104 77,535 1,500 SH SOLE 0 0 1,500
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF 25434V708 15,881 358 SH SOLE 0 0 358
DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF 25434V500 58,831 714 SH SOLE 0 0 714
DIODES INC COM 254543101 3,393 31 SH SOLE 0 0 31
DISNEY WALT CO COM COM 254687106 79,815 829 SH SOLE 0 0 829
DOCUSIGN INC COM COM 256163106 7,107 160 SH SOLE 0 0 160
DOGNESS INTERNATIONAL CORPORATION SHS SHS NEW USD CL A G2788T111 1 1 SH SOLE 0 0 1
DOORDASH INC CL A CL A 25809K105 554 3 SH SOLE 0 0 3
DOVER CORP COM USD1.00 COM 260003108 11,214 50 SH SOLE 0 0 50
DOW INC COM COM 260557103 1,040 38 SH SOLE 0 0 38
DR HORTON INC COM STK USD0.01 COM 23331A109 977 6 SH SOLE 0 0 6
DTE ENERGY CO COM 233331107 305 2 SH SOLE 0 0 2
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 167,972 1,327 SH SOLE 0 0 1,327
DUPONT DE NEMOURS INC COMMON STOCK COMMON STOCK 26614N201 1,628 12 SH SOLE 0 0 12
DUTCH BROS INC CL A CL A 26701L100 9,694 135 SH SOLE 0 0 135
D-WAVE QUANTUM INC COM COM 26740W109 312 13 SH SOLE 0 0 13
DXC TECHNOLOGY CO COM COM 23355L106 35 4 SH SOLE 0 0 4
DYCOM INDUSTRIES INC COM 267475101 506 1 SH SOLE 0 0 1
DYNEX CAP INC COM COM 26817Q886 92 7 SH SOLE 0 0 7
EASTMAN CHEM CO COM COM 277432100 11,855 177 SH SOLE 0 0 177
EATON VANCE LTD DURATION INCOM COM COM 27828H105 7,805 833 SH SOLE 0 0 833
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ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 4,338,697 27,759 SH SOLE 0 0 27,759
ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF 46431W507 41,035 810 SH SOLE 0 0 810
ISHARES SILVER TR ISHARES ISHARES 46428Q109 16,041 300 SH SOLE 0 0 300
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 471,782 4,311 SH SOLE 0 0 4,311
ISHARES TR 0-3 MNTH TREASRY 0-3 MTH TREASURY 46436E718 50,536 502 SH SOLE 0 0 502
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 100,420 1,162 SH SOLE 0 0 1,162
ISHARES TR 3YRTB ETF 3YRTB ETF 464288125 37,123 500 SH SOLE 0 0 500
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 567 6 SH SOLE 0 0 6
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 204,527 1,872 SH SOLE 0 0 1,872
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 87,663 2,368 SH SOLE 0 0 2,368
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 103,376 1,161 SH SOLE 0 0 1,161
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 235,424 2,467 SH SOLE 0 0 2,467
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 7,044 106 SH SOLE 0 0 106
ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 5,744 83 SH SOLE 0 0 83
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 859,991 6,912 SH SOLE 0 0 6,912
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 46,894 570 SH SOLE 0 0 570
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 189,921 2,481 SH SOLE 0 0 2,481
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 14,496 141 SH SOLE 0 0 141
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 613,311 3,747 SH SOLE 0 0 3,747
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI 46435U663 302,961 5,417 SH SOLE 0 0 5,417
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46436E221 14,255 406 SH SOLE 0 0 406
ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 205,582 4,336 SH SOLE 0 0 4,336
ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 276,872 11,079 SH SOLE 0 0 11,079
ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF 46435G193 233,593 10,090 SH SOLE 0 0 10,090
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 5,074 56 SH SOLE 0 0 56
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 183,210 1,120 SH SOLE 0 0 1,120
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 391,628 19,113 SH SOLE 0 0 19,113
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 1,598 24 SH SOLE 0 0 24
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 137,468 1,719 SH SOLE 0 0 1,719
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 114,925 1,307 SH SOLE 0 0 1,307
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,222,298 29,503 SH SOLE 0 0 29,503
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 22,977 560 SH SOLE 0 0 560
ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 17,293 163 SH SOLE 0 0 163
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 26,627 140 SH SOLE 0 0 140
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 95,596 1,824 SH SOLE 0 0 1,824
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 12,708 239 SH SOLE 0 0 239
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 7,233 75 SH SOLE 0 0 75
ISHARES TR MBS ETF MBS ETF 464288588 31,381 332 SH SOLE 0 0 332
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 58,012 290 SH SOLE 0 0 290
ISHARES TR MORNINGSTAR GRWT MORNINGSTAR GRWT 464287119 180,847 1,545 SH SOLE 0 0 1,545
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 30,768 313 SH SOLE 0 0 313
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 11,514 126 SH SOLE 0 0 126
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 26,253 220 SH SOLE 0 0 220
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 30,606 195 SH SOLE 0 0 195
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 19,636 258 SH SOLE 0 0 258
ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF 46429B697 16,398 170 SH SOLE 0 0 170
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 27,084 79 SH SOLE 0 0 79
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 235,229 1,072 SH SOLE 0 0 1,072
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 3,933 70 SH SOLE 0 0 70
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 183,763 6,027 SH SOLE 0 0 6,027
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 114,733 924 SH SOLE 0 0 924
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 7,485 19 SH SOLE 0 0 19
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 353,907 3,208 SH SOLE 0 0 3,208
ISHARES TR RUS TOP 200 ETF RUS TOP 200 ETF 464289446 25,893 140 SH SOLE 0 0 140
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 698,505 3,911 SH SOLE 0 0 3,911
ISHARES TR TOP 20 U S ETF TOP 20 U S ETF 46438G570 8,625 262 SH SOLE 0 0 262
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,028 61 SH SOLE 0 0 61
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 17,525 177 SH SOLE 0 0 177
ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 7,077 70 SH SOLE 0 0 70
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 5,533 100 SH SOLE 0 0 100
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 104,480 1,000 SH SOLE 0 0 1,000
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 38,330 230 SH SOLE 0 0 230
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 4,917 78 SH SOLE 0 0 78
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 17,982 425 SH SOLE 0 0 425
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 8,998 395 SH SOLE 0 0 395
ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 223,850 1,247 SH SOLE 0 0 1,247
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 29,687 700 SH SOLE 0 0 700
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 83,670 1,019 SH SOLE 0 0 1,019
ISHARES TRUST AAA - A RATED CORP BD ETF A RATE CP BD ETF 46429B291 20,671 435 SH SOLE 0 0 435
ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF CORE 40 MODE ETF 464289875 15,965 320 SH SOLE 0 0 320
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF CORE 60 BALA ETF 464289867 137,848 1,983 SH SOLE 0 0 1,983
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF CORE 80 20 ETF 464289859 4,697 48 SH SOLE 0 0 48
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 607,137 8,011 SH SOLE 0 0 8,011
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 800,172 8,285 SH SOLE 0 0 8,285
ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 120,405 2,609 SH SOLE 0 0 2,609
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 11,872 253 SH SOLE 0 0 253
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 217,646 2,573 SH SOLE 0 0 2,573
ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 287,103 4,134 SH SOLE 0 0 4,134
ISHARES TRUST ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 704,984 4,951 SH SOLE 0 0 4,951
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRUST ISHARE 0-1 464288679 35,974 326 SH SOLE 0 0 326
ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ESG ADVAN ETF 46436E619 140,729 3,239 SH SOLE 0 0 3,239
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV 46435G532 100,445 1,123 SH SOLE 0 0 1,123
ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF LOW CA OP MS ETF 46434V464 23,779 94 SH SOLE 0 0 94
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 10,946 160 SH SOLE 0 0 160
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 24,213 621 SH SOLE 0 0 621
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 110,924 1,631 SH SOLE 0 0 1,631
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG 09290C863 2,706 80 SH SOLE 0 0 80
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 11,092 196 SH SOLE 0 0 196
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 51,389 503 SH SOLE 0 0 503
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 718,857 2,850 SH SOLE 0 0 2,850
ITRON INC COM 465741106 433 5 SH SOLE 0 0 5
J & J SNACK FOODS CORP COM 466032109 735 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 63,258 1,120 SH SOLE 0 0 1,120
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF 46641Q837 2,023 40 SH SOLE 0 0 40
J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL ULTRA SHT MUNCPL 46641Q654 71,043 1,393 SH SOLE 0 0 1,393
JABIL INC COM COM 466313103 1,156 3 SH SOLE 0 0 3
JANUS HENDERSON GROUP PLC ORD USD0 ISIN JE00BYPZJM29 ORD SHS G4474Y214 727 14 SH SOLE 0 0 14
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 1,446 6 SH SOLE 0 0 6
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 250 28 SH SOLE 0 0 28
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP MLTFCTR LRG CAP 47804J107 160,154 1,817 SH SOLE 0 0 1,817
JOHNSON &JOHNSON COM COM 478160104 1,158,045 4,560 SH SOLE 0 0 4,560
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 62,683 429 SH SOLE 0 0 429
JONES LANG LASALLE INC COM USD0.01 COM 48020Q107 62,346 201 SH SOLE 0 0 201
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF 46654Q724 60,687 898 SH SOLE 0 0 898
JPMORGAN CHASE &CO. COM COM 46625H100 414,501 1,266 SH SOLE 0 0 1,266
KEYCORP COM COM 493267108 4,195 182 SH SOLE 0 0 182
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 1,400 4 SH SOLE 0 0 4
KIMBERLY-CLARK CORP COM COM 494368103 26,894 245 SH SOLE 0 0 245
KINDER MORGAN INC COM USD0.01 COM 49456B101 6,922 217 SH SOLE 0 0 217
KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 COM 496902404 591 25 SH SOLE 0 0 25
KITE REALTY GROUP TRUST COM NEW COM NEW 49803T300 653 23 SH SOLE 0 0 23
KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 251 3 SH SOLE 0 0 3
KODIAK GAS SVCS INC COM COM 50012A108 301 4 SH SOLE 0 0 4
KOHLS CORP COM COM 500255104 6,486 366 SH SOLE 0 0 366
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 462 17 SH SOLE 0 0 17
KORN FERRY COM NEW COM NEW 500643200 4,195 63 SH SOLE 0 0 63
KRAFT HEINZ CO COM COM 500754106 3,169 134 SH SOLE 0 0 134
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COM NEW 50077B207 1,047 21 SH SOLE 0 0 21
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KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 3,054 270 SH SOLE 0 0 270
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LIFE360 INC COM COM 532206109 111 2 SH SOLE 0 0 2
LIGHTPATH TECHNOLOGIES INC COM CL A COM CL A 532257805 16,350 1,000 SH SOLE 0 0 1,000
LINDE PLC COM EUR0.001 SHS G54950103 163,985 316 SH SOLE 0 0 316
LISTED FD TR HORIZON KINETICS HORI KI INFL ETF 53656F623 7,682 154 SH SOLE 0 0 154
LITMAN GREGORY FDS TR IMGP DBI MANAGED IMGP DBI MAN ETF 53700T827 735 24 SH SOLE 0 0 24
LIVANOVA PLC ORD GBP1.00 (DI) SHS G5509L101 2,056 25 SH SOLE 0 0 25
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 554 95 SH SOLE 0 0 95
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LUMEN TECHNOLOGIES INC COM COM 550241103 1,137 148 SH SOLE 0 0 148
LUMENTUM HLDGS INC COM COM 55024U109 858 1 SH SOLE 0 0 1
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MACY S INC COM USD0.01 COM 55616P104 18,929 804 SH SOLE 0 0 804
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MAGNA INTL INC COM ISIN CA5592224011 SEDOL 2554475 COM 559222401 1,051 16 SH SOLE 0 0 16
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) ORD SHS N5505D105 17 1 SH SOLE 0 0 1
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MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 256 1 SH SOLE 0 0 1
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 37,059 100 SH SOLE 0 0 100
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 1,732 17 SH SOLE 0 0 17
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MASCO CORP COM USD1.00 COM 574599106 24,745 304 SH SOLE 0 0 304
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 2,058 200 SH SOLE 0 0 200
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MCDONALD S CORP COM 580135101 126,235 467 SH SOLE 0 0 467
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METLIFE INC COM USD0.01 COM 59156R108 12,129 143 SH SOLE 0 0 143
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MICROSOFT CORP COM 594918104 1,244,863 3,337 SH SOLE 0 0 3,337
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 606822104 2,884 145 SH SOLE 0 0 145
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MOLSON COORS BEVERAGE CO CL B CL B 60871R209 7,957 204 SH SOLE 0 0 204
MONDELEZ INTL INC COM NPV CL A 609207105 16,651 288 SH SOLE 0 0 288
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MORGAN STANLEY ETF TRUST CALVERT ULT SHR CALVERT ULT SHR 61774R601 7,647 151 SH SOLE 0 0 151
MORGAN STANLEY ETF TRUST CALVERT US LARCP CALVERT US LARCP 61774R205 24,562 260 SH SOLE 0 0 260
MORGAN STANLEY ETF TRUST CALVERT US MDCP CALVERT US MDCP 61774R403 12,638 166 SH SOLE 0 0 166
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MP MATERIALS CORP COM CL A COM CL A 553368101 392 7 SH SOLE 0 0 7
MSC INDUSTRIAL DIRECT CO., INC CL A 553530106 476 4 SH SOLE 0 0 4
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NATIONAL PRESTO INDUSTRIES INC COM 637215104 10,874 87 SH SOLE 0 0 87
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NETFLIX INC COM 64110L106 30,702 430 SH SOLE 0 0 430
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PERRIGO COMPANY PLC SHS G97822103 83 8 SH SOLE 0 0 8
PFIZER INC COM 717081103 25,069 1,041 SH SOLE 0 0 1,041
PG&E CORP COM NPV COM 69331C108 471 28 SH SOLE 0 0 28
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 181 1 SH SOLE 0 0 1
PINNACLE FINL PARTNERS INC COM COM 72348N109 605 6 SH SOLE 0 0 6
PIONEER BANCORP INC MD COM COM 723561106 4,916 288 SH SOLE 0 0 288
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 898 37 SH SOLE 0 0 37
PLANET LABS PBC COM CL A COM CL A 72703X106 530 16 SH SOLE 0 0 16
PLEXUS CORP COM 729132100 902 3 SH SOLE 0 0 3
PLUG POWER INC COM NEW 72919P202 4,065 1,500 SH SOLE 0 0 1,500
POLARIS INC COM COM 731068102 821 12 SH SOLE 0 0 12
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 11,143 215 SH SOLE 0 0 215
PPG INDUSTRIES INC COM USD1.666 COM 693506107 20,377 168 SH SOLE 0 0 168
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 520 11 SH SOLE 0 0 11
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 17,281 152 SH SOLE 0 0 152
PRIMORIS SVCS CORP COM COM 74164F103 396 4 SH SOLE 0 0 4
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 4,419 41 SH SOLE 0 0 41
PRIVIA HEALTH GROUP INC COM COM 74276R102 334 13 SH SOLE 0 0 13
PROCEPT BIOROBOTICS CORP COM COM 74276L105 632 28 SH SOLE 0 0 28
PROCTER AND GAMBLE CO COM COM 742718109 168,531 1,150 SH SOLE 0 0 1,150
PROGRESSIVE CORP COM COM 743315103 218 1 SH SOLE 0 0 1
PROLOGIS INC. COM COM 74340W103 2,980 22 SH SOLE 0 0 22
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 76,602 1,364 SH SOLE 0 0 1,364
PROSHARES TR ULSH 20YRTRE NEW ULSH 20YRTRE NEW 74347G887 2,609 39 SH SOLE 0 0 39
PROSHARES TR ULTRA MATERIALS ULTRA MATERIALS 74347R776 34,927 1,176 SH SOLE 0 0 1,176
PRUDENTIAL FINANCIAL INC COM 744320102 81,919 759 SH SOLE 0 0 759
PTC THERAPEUTICS INC COM USD0.001 COM 69366J200 2,366 29 SH SOLE 0 0 29
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 88,464 1,090 SH SOLE 0 0 1,090
PULSE BIOSCIENCES INC COM COM 74587B101 38 1 SH SOLE 0 0 1
PVH CORPORATION COM COM 693656100 2,376 32 SH SOLE 0 0 32
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 3,103 19 SH SOLE 0 0 19
QUALCOMM INC COM 747525103 111,613 604 SH SOLE 0 0 604
QUALYS INC COM USD0.001 COM 74758T303 275 2 SH SOLE 0 0 2
QUANTUM COMPUTING INC COM COM 74766W108 97 10 SH SOLE 0 0 10
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 27,130 128 SH SOLE 0 0 128
QUIDELORTHO CORP COM COM 219798105 333 19 SH SOLE 0 0 19
RADIAN GROUP INC COM USD0.001 COM 750236101 3,051 81 SH SOLE 0 0 81
RAMBUS INC COM 750917106 265 2 SH SOLE 0 0 2
RB GLOBAL INC COM NPV ISIN CA74935Q1072 SEDOL BMWGTH9 COM 74935Q107 233 2 SH SOLE 0 0 2
REALTY INCOME CORP COM COM 756109104 434 7 SH SOLE 0 0 7
REGENERON PHARMACEUTICALS INC COM 75886F107 624 1 SH SOLE 0 0 1
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108 2,914 92 SH SOLE 0 0 92
REMITLY GLOBAL INC COM COM 75960P104 1,053 47 SH SOLE 0 0 47
REPUBLIC SERVICES INC COM 760759100 426 2 SH SOLE 0 0 2
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 10,325 332 SH SOLE 0 0 332
REVVITY INC COM COM 714046109 556 5 SH SOLE 0 0 5
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 510 19 SH SOLE 0 0 19
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 333 3 SH SOLE 0 0 3
RIGETTI COMPUTING INC COMMON STOCK COMMON STOCK 76655K103 232 12 SH SOLE 0 0 12
RINGCENTRAL INC-CLASS A CL A 76680R206 819 21 SH SOLE 0 0 21
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 570 6 SH SOLE 0 0 6
RIOT PLATFORMS INC COM COM 767292105 575 21 SH SOLE 0 0 21
RLI CORP COM USD1.00 COM 749607107 2,363 40 SH SOLE 0 0 40
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 301 3 SH SOLE 0 0 3
ROBLOX CORP CL A CL A 771049103 163 3 SH SOLE 0 0 3
ROCKET COS INC COM CL A COM CL A 77311W101 2,079 132 SH SOLE 0 0 132
ROCKET LAB CORP COM COM 773121108 1,220 12 SH SOLE 0 0 12
ROIVANT SCIENCES LTD SHS ISIN BMG762791017 SHS G76279101 1,132 32 SH SOLE 0 0 32
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH SOLE 0 0 1
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 COM 780087102 3,725 18 SH SOLE 0 0 18
RTX CORPORATION COM USD1.00 COM 75513E101 130,534 688 SH SOLE 0 0 688
RUBRIK INC. CL A CL A 781154109 161 2 SH SOLE 0 0 2
RUSH ENTERPRISES INC CL A 781846209 4,014 55 SH SOLE 0 0 55
RUSH STREET INTERACTIVE INC COM COM 782011100 416 14 SH SOLE 0 0 14
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107 151 4 SH SOLE 0 0 4
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADR 783513203 1,101 17 SH SOLE 0 0 17
RYDER SYSTEM INC COM 783549108 3,165 12 SH SOLE 0 0 12
S&P GLOBAL INC COM COM 78409V104 1,222 3 SH SOLE 0 0 3
SALESFORCE INC COM COM 79466L302 18,173 116 SH SOLE 0 0 116
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 1,408 33 SH SOLE 0 0 33
SAP ADR REP 1 ORD SPON ADR 803054204 2,466 16 SH SOLE 0 0 16
SATELLOGIC INC COM CL A COM CL A 80401C100 2,288 400 SH SOLE 0 0 400
SCHOLASTIC CORP COM 807066105 368 8 SH SOLE 0 0 8
SCHWAB CHARLES CORP COM COM 808513105 66,342 719 SH SOLE 0 0 719
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 15,180 548 SH SOLE 0 0 548
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF FUNDAMENTAL INTL 808524755 104,307 1,977 SH SOLE 0 0 1,977
SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 6,473 204 SH SOLE 0 0 204
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 89,984 1,870 SH SOLE 0 0 1,870
SCHWAB STRATEGIC TR INT-TRM U.S TRES INT-TRM U.S TRES 808524854 9,987 405 SH SOLE 0 0 405
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 24,287 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 1,600,727 53,891 SH SOLE 0 0 53,891
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 240,139 9,767 SH SOLE 0 0 9,767
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 83,732 2,318 SH SOLE 0 0 2,318
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 76,082 2,871 SH SOLE 0 0 2,871
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 56,038 1,935 SH SOLE 0 0 1,935
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 55,631 1,754 SH SOLE 0 0 1,754
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 868,334 25,660 SH SOLE 0 0 25,660
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 112,645 3,136 SH SOLE 0 0 3,136
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 1,090 16 SH SOLE 0 0 16
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SPONSORD ADS 81141R100 1,437 15 SH SOLE 0 0 15
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND HIGH YIELD BOND 81589A874 579 23 SH SOLE 0 0 23
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,194 254 SH SOLE 0 0 254
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF 81369Y407 43,394 370 SH SOLE 0 0 370
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF 81369Y308 53,924 649 SH SOLE 0 0 649
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 30,910 582 SH SOLE 0 0 582
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 37,627 702 SH SOLE 0 0 702
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 15,866 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 75,025 1,476 SH SOLE 0 0 1,476
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 60,966 300 SH SOLE 0 0 300
SELECTIVE INSURANCE GROUP INC COM 816300107 1,843 19 SH SOLE 0 0 19
SEMTECH CORP COM 816850101 971 6 SH SOLE 0 0 6
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 SHS G8060N102 2,769 58 SH SOLE 0 0 58
SERVICENOW INC COM USD0.001 COM 81762P102 4,468 45 SH SOLE 0 0 45
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 698 9 SH SOLE 0 0 9
SHERWIN-WILLIAMS CO COM 824348106 4,476 13 SH SOLE 0 0 13
SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 CL A SUB VTG SHS 82509L107 6,622 58 SH SOLE 0 0 58
SIGNET JEWELERS LIMITED SHS SHS G81276100 3,448 40 SH SOLE 0 0 40
SIMON PROPERTY GROUP INC COM 828806109 447 2 SH SOLE 0 0 2
SIMPLY GOOD FOODS CO COM COM 82900L102 425 32 SH SOLE 0 0 32
SKYWEST INC COM 830879102 2,483 25 SH SOLE 0 0 25
SLB LIMITED TRADING COM STK 806857108 123,663 2,660 SH SOLE 0 0 2,660
SM ENERGY CO COM 78454L100 3,263 125 SH SOLE 0 0 125
SOLVENTUM CORP COM SHS COM SHS 83444M101 15,970 207 SH SOLE 0 0 207
SONOCO PRODUCTS CO COM 835495102 620 11 SH SOLE 0 0 11
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 3,190 159 SH SOLE 0 0 159
SOTERA HEALTH CO COM COM 83601L102 1,615 91 SH SOLE 0 0 91
SOUNDHOUND AI INC CLASS A COM CLASS A COM 836100107 123 19 SH SOLE 0 0 19
SOUTHERN CO COM 842587107 1,053 11 SH SOLE 0 0 11
SOUTHERN COPPER CORP COM 84265V105 36,769 211 SH SOLE 0 0 211
SOUTHWEST AIRLINES CO COM 844741108 51 1 SH SOLE 0 0 1
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 56,731 154 SH SOLE 0 0 154
SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF 78463X749 5,965 120 SH SOLE 0 0 120
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 5,341 106 SH SOLE 0 0 106
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 2,071 40 SH SOLE 0 0 40
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF 78463X103 3,951 72 SH SOLE 0 0 72
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF 78463X855 112,513 1,486 SH SOLE 0 0 1,486
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF 78463X541 71,551 1,063 SH SOLE 0 0 1,063
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF 78463X871 2,232 51 SH SOLE 0 0 51
SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 237,012 2,697 SH SOLE 0 0 2,697
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF 78468R663 68,730 750 SH SOLE 0 0 750
SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN 78468R747 75,720 490 SH SOLE 0 0 490
SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF 78464A284 34,420 1,353 SH SOLE 0 0 1,353
SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF 78468R721 2,748 60 SH SOLE 0 0 60
SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF 78464A649 28,838 1,130 SH SOLE 0 0 1,130
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF 78468R606 10,119 432 SH SOLE 0 0 432
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF 78464A375 6,926 207 SH SOLE 0 0 207
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 78464A805 363 4 SH SOLE 0 0 4
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 676 10 SH SOLE 0 0 10
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 23,798 200 SH SOLE 0 0 200
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 2,767 58 SH SOLE 0 0 58
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF 78468R101 11,546 398 SH SOLE 0 0 398
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF ST STR SP400GRW 78464A821 11,209 100 SH SOLE 0 0 100
SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF SPDR S&P 500 ESG 78468R531 691,605 8,973 SH SOLE 0 0 8,973
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO 78464A201 5,003 42 SH SOLE 0 0 42
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C 78464A300 9,929 91 SH SOLE 0 0 91
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF ST STR SP BIOT 78464A870 26,903 170 SH SOLE 0 0 170
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF ST STR SP DIV 78464A763 122,906 808 SH SOLE 0 0 808
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF ST STR SP INS 78464A789 6,408 105 SH SOLE 0 0 105
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO 78468R556 36,251 235 SH SOLE 0 0 235
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE 78464A151 14,191 455 SH SOLE 0 0 455
SPIRE INC COM COM 84857L101 1,249 16 SH SOLE 0 0 16
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 7,346 16 SH SOLE 0 0 16
SPROUTS FARMERS MARKET INC COM 85208M102 2,115 25 SH SOLE 0 0 25
SPS COMM INC COM COM 78463M107 629 11 SH SOLE 0 0 11
SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF 78467V608 1,249 31 SH SOLE 0 0 31
SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF 78467V848 7,302 185 SH SOLE 0 0 185
STAG INDUSTRIAL INC COM 85254J102 1,028 27 SH SOLE 0 0 27
STARBUCKS CORP COM USD0.001 COM 855244109 10,219 100 SH SOLE 0 0 100
STATE STREET CORP COM 857477103 848 5 SH SOLE 0 0 5
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF 78470P309 2,648 62 SH SOLE 0 0 62
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS UT SER 1 78467X109 4,213 8 SH SOLE 0 0 8
STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 306,204 410 SH SOLE 0 0 410
STEEL DYNAMICS INC COM 858119100 95,879 418 SH SOLE 0 0 418
STELLANTIS N.V COM EUR0.01 ISIN NL00150001Q9 SHS N82405106 126 22 SH SOLE 0 0 22
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS NY REGISTRY 861012102 30,855 412 SH SOLE 0 0 412
STONECO LTD COM USD0.000079365 CLASS A COM CL A G85158106 770 71 SH SOLE 0 0 71
STONEX GROUP INC COM COM 861896108 3,674 31 SH SOLE 0 0 31
STRATEGY INC COMMON STOCK CLASS A CL A NEW 594972408 261 3 SH SOLE 0 0 3
STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD SPONSORED ADS 86366E106 13,149 245 SH SOLE 0 0 245
STRYKER CORPORATION COM COM 863667101 23,298 74 SH SOLE 0 0 74
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 1,710 100 SH SOLE 0 0 100
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV SPONSORED ADR 86562M209 1,863 79 SH SOLE 0 0 79
SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 COM 866796105 1,019 13 SH SOLE 0 0 13
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 COM 867224107 12,937 241 SH SOLE 0 0 241
SURGERY PARTNERS INC COM COM 86881A100 353 21 SH SOLE 0 0 21
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 3,417 90 SH SOLE 0 0 90
SYSCO CORP COM 871829107 8,525 102 SH SOLE 0 0 102
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 222,070 465 SH SOLE 0 0 465
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS SPONSORED ADS 874060205 561 35 SH SOLE 0 0 35
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 250 1 SH SOLE 0 0 1
TARGET CORP COM 87612E106 1,045 8 SH SOLE 0 0 8
TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 COM 87807B107 597 9 SH SOLE 0 0 9
TCW ETF TRUST CORE PLUS BOND CORE PLUS BOND 87191E105 47,124 1,247 SH SOLE 0 0 1,247
TCW ETF TRUST TRANSFORM SYSTEM TRANS SYSTE ETF 29287L205 8,115 66 SH SOLE 0 0 66
TCW ETF TRUST TRANSFRM 500 ETF TRANSFRM 500 ETF 29287L106 529 6 SH SOLE 0 0 6
TE CONNECTIVITY PLC COM USD0.01 ORD SHS G87052109 6,653 33 SH SOLE 0 0 33
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 296 8 SH SOLE 0 0 8
TENABLE HLDGS INC COM COM 88025T102 4,684 127 SH SOLE 0 0 127
TEREX CORP COM 880779103 5,646 78 SH SOLE 0 0 78
TERRENO REALTY CORP COM 88146M101 648 10 SH SOLE 0 0 10
TESLA INC COM COM 88160R101 790,728 1,880 SH SOLE 0 0 1,880
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 881 26 SH SOLE 0 0 26
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,788 6 SH SOLE 0 0 6
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 157,550 360 SH SOLE 0 0 360
TEXTRON INC COM 883203101 275 3 SH SOLE 0 0 3
THE CAMPBELL'S COMPANY COMMON STOCK COM 134429109 3,652 164 SH SOLE 0 0 164
THE CIGNA GROUP COM COM 125523100 3,308 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 24,065 48 SH SOLE 0 0 48
THOMSON-REUTERS CORP COM NPV ISIN CA8849038812 SEDOL BVFC8Q9 COM 884903881 1,062 13 SH SOLE 0 0 13
TIDAL TRUST III NAACP MINO ETF NAACP MINO ETF 45259A209 608 10 SH SOLE 0 0 10
TJX COMPANIES INC COM 872540109 104,232 688 SH SOLE 0 0 688
TKO GROUP HOLDINGS INC CL A CL A 87256C101 201 1 SH SOLE 0 0 1
T-MOBILE US INC COM COM 872590104 9,561 57 SH SOLE 0 0 57
TOOTSIE ROLL INDUSTRIES INC COM 890516107 21,555 545 SH SOLE 0 0 545
TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 COM NEW 891160509 75,772 624 SH SOLE 0 0 624
TOTALENERGIES SE EUR2.5 ACT F92124100 233 3 SH SOLE 0 0 3
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 2,695 16 SH SOLE 0 0 16
TRACTOR SUPPLY CO COM 892356106 63,378 2,005 SH SOLE 0 0 2,005
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 1,473 3 SH SOLE 0 0 3
TRUIST FINL CORP COM COM 89832Q109 199 4 SH SOLE 0 0 4
TRUSTCO BK CORP N Y COM NEW COM NEW 898349204 73,799 1,344 SH SOLE 0 0 1,344
TWILIO INC CL A CL A 90138F102 206 1 SH SOLE 0 0 1
TWIST BIOSCIENCE CORP COM COM 90184D100 720 7 SH SOLE 0 0 7
TYLER TECHNOLOGIES INC COM 902252105 52,628 180 SH SOLE 0 0 180
UBER TECHNOLOGIES INC COM COM 90353T100 1,948 23 SH SOLE 0 0 23
UBS GROUP AG SHS H42097107 4,560 92 SH SOLE 0 0 92
UFP INDUSTRIES INC COM COM 90278Q108 544 6 SH SOLE 0 0 6
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 267 8 SH SOLE 0 0 8
UNDER ARMOUR INC COM STK USD0.000333 CLASS A CL A 904311107 1,438 225 SH SOLE 0 0 225
UNIFIRST CORP COM 904708104 1,587 6 SH SOLE 0 0 6
UNILEVER ADR REP 1 ORD SPON ADR NEW 904767803 301 5 SH SOLE 0 0 5
UNION PAC CORP COM COM 907818108 5,712 21 SH SOLE 0 0 21
UNITED AIRLS HLDGS INC COM COM 910047109 544 4 SH SOLE 0 0 4
UNITED PARCEL SERVICE INC CL B CL B 911312106 6,665 62 SH SOLE 0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 47,797 115 SH SOLE 0 0 115
UPBOUND GROUP INC COM COM 76009N100 531 25 SH SOLE 0 0 25
V F CORP COM NPV COM 918204108 83 5 SH SOLE 0 0 5
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 10,044 95 SH SOLE 0 0 95
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 114,440 782 SH SOLE 0 0 782
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 17,411 227 SH SOLE 0 0 227
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 16,474 239 SH SOLE 0 0 239
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 52,278 671 SH SOLE 0 0 671
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 135,787 1,850 SH SOLE 0 0 1,850
VANGUARD BD INDEX FDS VANGUARD ULTRA VANGUARD ULTRA 92203C303 1,792 36 SH SOLE 0 0 36
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 266,382 5,500 SH SOLE 0 0 5,500
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 1,143,634 15,596 SH SOLE 0 0 15,596
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 111,779 454 SH SOLE 0 0 454
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF GLB EX US ETF 922042676 90 2 SH SOLE 0 0 2
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 87,863 1,020 SH SOLE 0 0 1,020
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 195,370 528 SH SOLE 0 0 528
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 55,354 254 SH SOLE 0 0 254
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 118,818 173 SH SOLE 0 0 173
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 316,395 5,271 SH SOLE 0 0 5,271
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 168,804 1,076 SH SOLE 0 0 1,076
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 311,582 906 SH SOLE 0 0 906
VANGUARD MALVERN FDS CORE-PLUS BD ETF CORE-PLUS BD ETF 922020755 10,705 138 SH SOLE 0 0 138
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 5,479 68 SH SOLE 0 0 68
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 10,473 53 SH SOLE 0 0 53
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 92,309 1,825 SH SOLE 0 0 1,825
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 83,511 866 SH SOLE 0 0 866
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 208,549 1,718 SH SOLE 0 0 1,718
VANGUARD S&P 500 VALUE INDEX FUND 500 VAL IDX FD 921932703 36,608 167 SH SOLE 0 0 167
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 166,911 2,112 SH SOLE 0 0 2,112
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 51,431 872 SH SOLE 0 0 872
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 15,166 324 SH SOLE 0 0 324
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND LG-TERM COR BD 92206C813 753 10 SH SOLE 0 0 10
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 62,565 1,075 SH SOLE 0 0 1,075
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 362,090 4,381 SH SOLE 0 0 4,381
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 87,166 682 SH SOLE 0 0 682
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 4,146 39 SH SOLE 0 0 39
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 1,105 22 SH SOLE 0 0 22
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,701 7 SH SOLE 0 0 7
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 29,256 80 SH SOLE 0 0 80
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 79,417 262 SH SOLE 0 0 262
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 93,938 397 SH SOLE 0 0 397
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 95,236 1,114 SH SOLE 0 0 1,114
VANGUARD WHITEHALL FDS EM MK GOV BD ETF EM MK GOV BD ETF 921946885 49,959 743 SH SOLE 0 0 743
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 103,282 654 SH SOLE 0 0 654
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 37,316 380 SH SOLE 0 0 380
VANGUARD WORLD FD COMM SRVC ETF COMM SRVC ETF 92204A884 28,328 154 SH SOLE 0 0 154
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 32,923 146 SH SOLE 0 0 146
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 39,484 263 SH SOLE 0 0 263
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 6,176 75 SH SOLE 0 0 75
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 15,020 114 SH SOLE 0 0 114
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 170,436 570 SH SOLE 0 0 570
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 115,166 964 SH SOLE 0 0 964
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 22,879 100 SH SOLE 0 0 100
VAXCYTE INC COM COM 92243G108 349 6 SH SOLE 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 209,597 4,950 SH SOLE 0 0 4,950
VERRA MOBILITY CORP CL A COM STK CL A COM STK 92511U102 106 34 SH SOLE 0 0 34
VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 1,548 45 SH SOLE 0 0 45
VIASAT INC COM 92552V100 2,245 25 SH SOLE 0 0 25
VIATRIS INC COM COM 92556V106 5,908 372 SH SOLE 0 0 372
VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 COM 925550105 287 6 SH SOLE 0 0 6
VIRTU FINL INC CL A CL A 928254101 1,132 19 SH SOLE 0 0 19
VIRTUS INVT PARTNERS INC COM COM 92828Q109 4,736 33 SH SOLE 0 0 33
VISA INC COM CL A 92826C839 725,770 2,115 SH SOLE 0 0 2,115
VISHAY INTERTECHNOLOGY INC COM USD0.10 COM 928298108 4,894 91 SH SOLE 0 0 91
VISTANCE NETWORKS, INC. COMMON STOCK COM 20337X109 166 13 SH SOLE 0 0 13
VISTRA CORP COM COM 92840M102 6,028 38 SH SOLE 0 0 38
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 8,755 662 SH SOLE 0 0 662
VONTIER CORPORATION COM COM 928881101 783 27 SH SOLE 0 0 27
WABTEC COM COM 929740108 7,549 28 SH SOLE 0 0 28
WALMART INC COM COM 931142103 213,382 1,834 SH SOLE 0 0 1,834
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 27,806 1,043 SH SOLE 0 0 1,043
WASTE CONNECTIONS INC COM 94106B101 500 3 SH SOLE 0 0 3
WASTE MANAGEMENT INC COM 94106L109 36,329 163 SH SOLE 0 0 163
WATERS CORP COM 941848103 2,250 6 SH SOLE 0 0 6
WAYFAIR INC CL A 94419L101 1,848 16 SH SOLE 0 0 16
WD 40 CO COM COM 929236107 1,218 5 SH SOLE 0 0 5
WEATHERFORD INTL PLC ORD SHS NEW ISIN IE00BLNN3691 SEDOL BLNN369 ORD SHS G48833118 3,260 40 SH SOLE 0 0 40
WEC ENERGY GROUP INC COM COM 92939U106 28,025 240 SH SOLE 0 0 240
WELLS FARGO CO NEW COM COM 949746101 19,090 231 SH SOLE 0 0 231
WELLTOWER INC COM COM 95040Q104 1,589 7 SH SOLE 0 0 7
WERNER ENTERPRISES INC COM 950755108 2,224 51 SH SOLE 0 0 51
WESTERN UNION CO COM 959802109 3,266 424 SH SOLE 0 0 424
WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 COM 962879102 674 6 SH SOLE 0 0 6
WILLIAMS COS INC COM COM 969457100 66,713 897 SH SOLE 0 0 897
WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 3,344 68 SH SOLE 0 0 68
WISDOMTREE TR GLOBAL HIGH DIVID FD GLB HIGH DIV FD 97717W877 10,684 156 SH SOLE 0 0 156
WISDOMTREE TR US SMALLCAP FUND US SMALLCAP FUND 97717W562 10,372 153 SH SOLE 0 0 153
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 980228308 251 13 SH SOLE 0 0 13
WORKDAY INC COM USD0.001 CL A CL A 98138H101 245 2 SH SOLE 0 0 2
WORKIVA INC COM CL A COM CL A 98139A105 1,067 22 SH SOLE 0 0 22
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 3,336 42 SH SOLE 0 0 42
XCEL ENERGY INC COM USD2.5 COM 98389B100 11,483 143 SH SOLE 0 0 143
XPO INC COM 983793100 4,722 23 SH SOLE 0 0 23
YELP INC CL A 985817105 245 10 SH SOLE 0 0 10
YORK WATER CO COM 987184108 920 30 SH SOLE 0 0 30
ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 472 24 SH SOLE 0 0 24
ZILLOW GROUP INC CL A CL A 98954M101 1,129 36 SH SOLE 0 0 36
ZOETIS INC CL A 98978V103 287 4 SH SOLE 0 0 4
ZOOM COMMUNICATIONS INC CLASS A COMMON CL A 98980L101 5,351 62 SH SOLE 0 0 62
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 419 143 SH SOLE 0 0 143