The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MRGSTR SM CP ETF 464288505 1,077 25,216 SH   SOLE   0 0 25,216
ISHARES SILVER TR ISHARES 46428Q109 23 1,335 SH   SOLE   0 0 1,335
DISNEY WALT CO COM 254687106 1,842 19,523 SH   SOLE   0 0 19,523
LKQ CORP COM 501889208 1 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109 30 625 SH   SOLE   0 0 625
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 4 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 27 122 SH   SOLE   0 0 122
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 707 29,313 SH   SOLE   0 0 29,313
PFIZER INC COM 717081103 1,119 25,566 SH   SOLE   0 0 25,566
DISCOVER FINL SVCS COM 254709108 1 6 SH   SOLE   0 0 6
MARATHON PETE CORP COM 56585A102 2 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105 14 43 SH   SOLE   0 0 43
DT MIDSTREAM INC COMMON STOCK 23345M107 0 3 SH   SOLE   0 0 3
SEMTECH CORP COM 816850101 1 37 SH   SOLE   0 0 37
VOYA FINANCIAL INC COM 929089100 3 55 SH   SOLE   0 0 55
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 1 SH   SOLE   0 0 1
ISHARES TR MRNING SM CP ETF 464288703 1,409 29,640 SH   SOLE   0 0 29,640
DANAHER CORPORATION COM 235851102 85 328 SH   SOLE   0 0 328
BOSTON SCIENTIFIC CORP COM 101137107 1 37 SH   SOLE   0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 6 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103 3,096 27,506 SH   SOLE   0 0 27,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,599 12,876 SH   SOLE   0 0 12,876
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,004 13,947 SH   SOLE   0 0 13,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 659 5,180 SH   SOLE   0 0 5,180
WATERS CORP COM 941848103 1 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 470 SH   SOLE   0 0 470
FUELCELL ENERGY INC COM 35952H601 0 110 SH   SOLE   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 768 4,695 SH   SOLE   0 0 4,695
ASSURANT INC COM 04621X108 3,374 23,222 SH   SOLE   0 0 23,222
AMERICAN EXPRESS CO COM 025816109 104 773 SH   SOLE   0 0 773
MGM RESORTS INTERNATIONAL COM 552953101 58 1,964 SH   SOLE   0 0 1,964
NORTHERN TR CORP COM 665859104 1 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100 14 140 SH   SOLE   0 0 140
ISHARES TR US TRSPRTION 464287192 41 211 SH   SOLE   0 0 211
RAYMOND JAMES FINL INC COM 754730109 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
MANHATTAN ASSOCIATES INC COM 562750109 2 15 SH   SOLE   0 0 15
GENUINE PARTS CO COM 372460105 4,748 31,799 SH   SOLE   0 0 31,799
ISHARES TR MORNINGSTAR GRWT 464287119 5,098 105,633 SH   SOLE   0 0 105,633
PEPSICO INC COM 713448108 4,410 27,013 SH   SOLE   0 0 27,013
BLACKSTONE INC COM 09260D107 852 10,184 SH   SOLE   0 0 10,184
ISHARES TR SELECT DIVID ETF 464287168 16 150 SH   SOLE   0 0 150
BRUNSWICK CORP COM 117043109 5 77 SH   SOLE   0 0 77
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 346 8,907 SH   SOLE   0 0 8,907
HOWMET AEROSPACE INC COM 443201108 12 397 SH   SOLE   0 0 397
CVS HEALTH CORP COM 126650100 23 241 SH   SOLE   0 0 241
XYLEM INC COM 98419M100 1 8 SH   SOLE   0 0 8
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35 3,335 SH   SOLE   0 0 3,335
ELEMENT SOLUTIONS INC COM 28618M106 3 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 405 SH   SOLE   0 0 405
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 667 12,304 SH   SOLE   0 0 12,304
BK OF AMERICA CORP COM 060505104 70 2,310 SH   SOLE   0 0 2,310
STATE STR CORP COM 857477103 1 9 SH   SOLE   0 0 9
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 944 SH   SOLE   0 0 944
COSTCO WHSL CORP NEW COM 22160K105 284 601 SH   SOLE   0 0 601
NEXTERA ENERGY INC COM 65339F101 297 3,789 SH   SOLE   0 0 3,789
LINCOLN NATL CORP IND COM 534187109 15 350 SH   SOLE   0 0 350
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 7 1,840 SH   SOLE   0 0 1,840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH   SOLE   0 0 7
AON PLC SHS CL A G0403H108 2 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109 24 310 SH   SOLE   0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 20 234 SH   SOLE   0 0 234
CATERPILLAR INC COM 149123101 33 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 3,782 24,686 SH   SOLE   0 0 24,686
EQUIFAX INC COM 294429105 1 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 2,478 16,700 SH   SOLE   0 0 16,700
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,252 SH   SOLE   0 0 1,252
ARK ETF TR INNOVATION ETF 00214Q104 32 850 SH   SOLE   0 0 850
PROGRESSIVE CORP COM 743315103 2 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 4,546 40,226 SH   SOLE   0 0 40,226
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108 129 4,192 SH   SOLE   0 0 4,192
PALO ALTO NETWORKS INC COM 697435105 5,493 33,538 SH   SOLE   0 0 33,538
XCEL ENERGY INC COM 98389B100 41 636 SH   SOLE   0 0 636
WORKDAY INC CL A 98138H101 24 158 SH   SOLE   0 0 158
UNDER ARMOUR INC CL C 904311206 1 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102 22 1,439 SH   SOLE   0 0 1,439
APPLE INC COM 037833100 10,977 79,431 SH   SOLE   0 0 79,431
REGENERON PHARMACEUTICALS COM 75886F107 50 73 SH   SOLE   0 0 73
PAYCHEX INC COM 704326107 1 10 SH   SOLE   0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747 40 420 SH   SOLE   0 0 420
UNION PAC CORP COM 907818108 3,117 15,998 SH   SOLE   0 0 15,998
CENTENE CORP DEL COM 15135B101 3 36 SH   SOLE   0 0 36
HUBSPOT INC COM 443573100 1 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107 9 277 SH   SOLE   0 0 277
LOWES COS INC COM 548661107 17 88 SH   SOLE   0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 649 SH   SOLE   0 0 649
IRON MTN INC DEL COM 46284V101 158 3,597 SH   SOLE   0 0 3,597
ISHARES TR MSCI ACWI EX US 464288240 12,326 308,076 SH   SOLE   0 0 308,076
COLGATE PALMOLIVE CO COM 194162103 3,520 50,101 SH   SOLE   0 0 50,101
NORFOLK SOUTHN CORP COM 655844108 12 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 378 6,185 SH   SOLE   0 0 6,185
SEMPRA COM 816851109 96 640 SH   SOLE   0 0 640
ENHABIT INC COM 29332G102 0 25 SH   SOLE   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH   SOLE   0 0 15
JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH   SOLE   0 0 19
TEXAS INSTRS INC COM 882508104 2 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 257 SH   SOLE   0 0 257
NORDSON CORP COM 655663102 4 18 SH   SOLE   0 0 18
ALPS ETF TR ALERIAN MLP 00162Q452 2 58 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,549 34,069 SH   SOLE   0 0 34,069
EDWARDS LIFESCIENCES CORP COM 28176E108 3 39 SH   SOLE   0 0 39
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 635 SH   SOLE   0 0 635
TRUIST FINL CORP COM 89832Q109 2 53 SH   SOLE   0 0 53
ENCOMPASS HEALTH CORP COM 29261A100 2 51 SH   SOLE   0 0 51
STEPAN CO COM 858586100 2 17 SH   SOLE   0 0 17
ISHARES TR RUSEL 2500 ETF 46435G268 6,113 122,879 SH   SOLE   0 0 122,879
CUMMINS INC COM 231021106 3,421 16,809 SH   SOLE   0 0 16,809
TWITTER INC COM 90184L102 23 530 SH   SOLE   0 0 530
REALTY INCOME CORP COM 756109104 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 23 106 SH   SOLE   0 0 106
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 135 SH   SOLE   0 0 135
BLACKROCK FLOATING RATE INCO COM 09255X100 12 1,135 SH   SOLE   0 0 1,135
BOEING CO COM 097023105 18 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 3,164 25,062 SH   SOLE   0 0 25,062
ISHARES TR EAFE SML CP ETF 464288273 8 159 SH   SOLE   0 0 159
SCHWAB CHARLES CORP COM 808513105 3 46 SH   SOLE   0 0 46
CINCINNATI FINL CORP COM 172062101 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 1,017 42,772 SH   SOLE   0 0 42,772
ARCHER DANIELS MIDLAND CO COM 039483102 3,391 42,146 SH   SOLE   0 0 42,146
INVENTRUST PPTYS CORP COM NEW 46124J201 8 370 SH   SOLE   0 0 370
WESTERN ALLIANCE BANCORP COM 957638109 2 33 SH   SOLE   0 0 33
KIMCO RLTY CORP COM 49446R109 0 26 SH   SOLE   0 0 26
CBRE GROUP INC CL A 12504L109 1 18 SH   SOLE   0 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,572 SH   SOLE   0 0 1,572
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,066 1,716 SH   SOLE   0 0 1,716
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 170 3,383 SH   SOLE   0 0 3,383
PHILIP MORRIS INTL INC COM 718172109 4,746 57,170 SH   SOLE   0 0 57,170
AMERIPRISE FINL INC COM 03076C106 1 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108 0 4 SH   SOLE   0 0 4
RIOT BLOCKCHAIN INC COM 767292105 1 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 17 129 SH   SOLE   0 0 129
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   0 0 1
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 117 4,531 SH   SOLE   0 0 4,531
OMEGA HEALTHCARE INVS INC COM 681936100 2,532 85,870 SH   SOLE   0 0 85,870
CADENCE DESIGN SYSTEM INC COM 127387108 6 34 SH   SOLE   0 0 34
ARCONIC CORPORATION COM 03966V107 2 94 SH   SOLE   0 0 94
SENTINELONE INC CL A 81730H109 13 522 SH   SOLE   0 0 522
WILLIAMS COS INC COM 969457100 1 38 SH   SOLE   0 0 38
RBC BEARINGS INC COM 75524B104 4 17 SH   SOLE   0 0 17
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 200 SH   SOLE   0 0 200
ENTEGRIS INC COM 29362U104 3 40 SH   SOLE   0 0 40
ISHARES TR US HLTHCARE ETF 464287762 59 233 SH   SOLE   0 0 233
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 741 15,600 SH   SOLE   0 0 15,600
WISDOMTREE TR EM EX ST-OWNED 97717X578 64 2,615 SH   SOLE   0 0 2,615
MIDDLESEX WTR CO COM 596680108 35 453 SH   SOLE   0 0 453
EAGLE MATLS INC COM 26969P108 3 26 SH   SOLE   0 0 26
ELEVANCE HEALTH INC COM 036752103 45 99 SH   SOLE   0 0 99
HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 3 34 SH   SOLE   0 0 34
INGERSOLL RAND INC COM 45687V106 5 105 SH   SOLE   0 0 105
NORTHWEST NAT HLDG CO COM 66765N105 54 1,251 SH   SOLE   0 0 1,251
US BANCORP DEL COM NEW 902973304 9 212 SH   SOLE   0 0 212
NIKE INC CL B 654106103 3,526 42,419 SH   SOLE   0 0 42,419
SHERWIN WILLIAMS CO COM 824348106 2,940 14,359 SH   SOLE   0 0 14,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 17 SH   SOLE   0 0 17
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101 988 9,410 SH   SOLE   0 0 9,410
ISHARES TR INDIA 50 ETF 464289529 9 220 SH   SOLE   0 0 220
TWILIO INC CL A 90138F102 713 10,308 SH   SOLE   0 0 10,308
AUTODESK INC COM 052769106 706 3,779 SH   SOLE   0 0 3,779
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 80 SH   SOLE   0 0 80
PARKER-HANNIFIN CORP COM 701094104 19 79 SH   SOLE   0 0 79
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105 62 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,757 52,849 SH   SOLE   0 0 52,849
COMCAST CORP NEW CL A 20030N101 37 1,276 SH   SOLE   0 0 1,276
ISHARES TR CORE MSCI TOTAL 46432F834 13,844 271,870 SH   SOLE   0 0 271,870
ISHARES TR RUS 2000 GRW ETF 464287648 254 1,229 SH   SOLE   0 0 1,229
IQVIA HLDGS INC COM 46266C105 2 11 SH   SOLE   0 0 11
SUNPOWER CORP COM 867652406 6 264 SH   SOLE   0 0 264
ARES CAPITAL CORP COM 04010L103 119 7,069 SH   SOLE   0 0 7,069
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 951 86,178 SH   SOLE   0 0 86,178
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 80 SH   SOLE   0 0 80
SUN CMNTYS INC COM 866674104 3 24 SH   SOLE   0 0 24
BAKKT HOLDINGS INC COM CL A 05759B107 2 800 SH   SOLE   0 0 800
FORTIVE CORP COM 34959J108 3 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 6 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302 2,603 18,098 SH   SOLE   0 0 18,098
AMERICAN INTL GROUP INC COM NEW 026874784 1 28 SH   SOLE   0 0 28
EBAY INC. COM 278642103 1 15 SH   SOLE   0 0 15
DOW INC COM 260557103 8 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS ENERGY ETF 92204A306 171 1,682 SH   SOLE   0 0 1,682
CISCO SYS INC COM 17275R102 33 821 SH   SOLE   0 0 821
EXXON MOBIL CORP COM 30231G102 177 2,029 SH   SOLE   0 0 2,029
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5 323 SH   SOLE   0 0 323
MOSAIC CO NEW COM 61945C103 1 14 SH   SOLE   0 0 14
ANALOG DEVICES INC COM 032654105 6 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100 968 9,267 SH   SOLE   0 0 9,267
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 19 SH   SOLE   0 0 19
CORNING INC COM 219350105 32 1,100 SH   SOLE   0 0 1,100
ISHARES INC CORE MSCI EMKT 46434G103 33 773 SH   SOLE   0 0 773
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   0 0 40
IDACORP INC COM 451107106 3 29 SH   SOLE   0 0 29
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101 1 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 120 SH   SOLE   0 0 120
SYSCO CORP COM 871829107 2,462 34,824 SH   SOLE   0 0 34,824
INFORMATICA INC COM CL A 45674M101 753 37,500 SH   SOLE   0 0 37,500
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106 1 53 SH   SOLE   0 0 53
RESMED INC COM 761152107 369 1,691 SH   SOLE   0 0 1,691
SPDR SER TR BLOOMBERG INTL T 78464A516 2,021 97,034 SH   SOLE   0 0 97,034
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2,220 SH   SOLE   0 0 2,220
EMBRAER S.A. SPONSORED ADS 29082A107 2 252 SH   SOLE   0 0 252
PLUG POWER INC COM NEW 72919P202 2 87 SH   SOLE   0 0 87
QUANTA SVCS INC COM 74762E102 1 9 SH   SOLE   0 0 9
GSK PLC SPONSORED ADR 37733W204 12 424 SH   SOLE   0 0 424
DTE ENERGY CO COM 233331107 17 147 SH   SOLE   0 0 147
ABBVIE INC COM 00287Y109 4,021 29,961 SH   SOLE   0 0 29,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS VALUE ETF 922908744 19 150 SH   SOLE   0 0 150
ONEOK INC NEW COM 682680103 1 10 SH   SOLE   0 0 10
POTLATCHDELTIC CORPORATION COM 737630103 5 114 SH   SOLE   0 0 114
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 117 SH   SOLE   0 0 117
INTERDIGITAL INC COM 45867G101 1 21 SH   SOLE   0 0 21
FORTINET INC COM 34959E109 14 280 SH   SOLE   0 0 280
EATON CORP PLC SHS G29183103 7 52 SH   SOLE   0 0 52
ISHARES TR PFD AND INCM SEC 464288687 26 815 SH   SOLE   0 0 815
VONTIER CORPORATION COM 928881101 0 12 SH   SOLE   0 0 12
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,624 SH   SOLE   0 0 1,624
ENTERGY CORP NEW COM 29364G103 3 29 SH   SOLE   0 0 29
WILLIAMS SONOMA INC COM 969904101 2,088 17,719 SH   SOLE   0 0 17,719
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 650 SH   SOLE   0 0 650
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
VANGUARD STAR FDS VG TL INTL STK F 921909768 211 4,618 SH   SOLE   0 0 4,618
CHEVRON CORP NEW COM 166764100 4,964 34,550 SH   SOLE   0 0 34,550
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 520 SH   SOLE   0 0 520
AMPHENOL CORP NEW CL A 032095101 1 12 SH   SOLE   0 0 12
GRANITE CONSTR INC COM 387328107 1 38 SH   SOLE   0 0 38
WELLTOWER INC COM 95040Q104 13 208 SH   SOLE   0 0 208
ISHARES TR MRGSTR SM CP GR 464288604 267 7,700 SH   SOLE   0 0 7,700
YETI HLDGS INC COM 98585X104 1 37 SH   SOLE   0 0 37
GERON CORP COM 374163103 2 1,050 SH   SOLE   0 0 1,050
LITHIA MTRS INC COM 536797103 2 8 SH   SOLE   0 0 8
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 102 SH   SOLE   0 0 102
D R HORTON INC COM 23331A109 24 349 SH   SOLE   0 0 349
AMETEK INC COM 031100100 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 195 SH   SOLE   0 0 195
POLARIS INC COM 731068102 3,233 33,805 SH   SOLE   0 0 33,805
VANGUARD INDEX FDS MID CAP ETF 922908629 112 598 SH   SOLE   0 0 598
SIREN ETF TR NSD NXGN ECO ETF 829658202 13 600 SH   SOLE   0 0 600
BILIBILI INC SPONS ADS REP Z 090040106 8 500 SH   SOLE   0 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
FIRST SOLAR INC COM 336433107 106 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3,905 SH   SOLE   0 0 3,905
FARFETCH LTD ORD SH CL A 30744W107 25 3,356 SH   SOLE   0 0 3,356
ISHARES TR NORTH AMERN NAT 464287374 54 1,562 SH   SOLE   0 0 1,562
NORTONLIFELOCK INC COM 668771108 2 102 SH   SOLE   0 0 102
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE   0 0 5
ENPHASE ENERGY INC COM 29355A107 140 505 SH   SOLE   0 0 505
MONDELEZ INTL INC CL A 609207105 67 1,218 SH   SOLE   0 0 1,218
SILVERGATE CAP CORP CL A 82837P408 19 250 SH   SOLE   0 0 250
AMERCO COM 023586100 5 9 SH   SOLE   0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 494 SH   SOLE   0 0 494
ISHARES TR ISHS 5-10YR INVT 464288638 330 6,835 SH   SOLE   0 0 6,835
VISA INC COM CL A 92826C839 3,249 18,289 SH   SOLE   0 0 18,289
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 318 12,135 SH   SOLE   0 0 12,135
GILEAD SCIENCES INC COM 375558103 30 494 SH   SOLE   0 0 494
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
PROLOGIS INC. COM 74340W103 2 18 SH   SOLE   0 0 18
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 297 2,183 SH   SOLE   0 0 2,183
PROSHARES TR S&P 500 DV ARIST 74348A467 837 10,466 SH   SOLE   0 0 10,466
MICROSTRATEGY INC CL A NEW 594972408 4 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 4,050 SH   SOLE   0 0 4,050
FEDERAL SIGNAL CORP COM 313855108 3 75 SH   SOLE   0 0 75
UNITED RENTALS INC COM 911363109 1 2 SH   SOLE   0 0 2
EXPONENT INC COM 30214U102 3 34 SH   SOLE   0 0 34
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 800 SH   SOLE   0 0 800
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 3,094 17,127 SH   SOLE   0 0 17,127
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,102 136,397 SH   SOLE   0 0 136,397
VIATRIS INC COM 92556V106 1 144 SH   SOLE   0 0 144
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 195 2,892 SH   SOLE   0 0 2,892
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 310 SH   SOLE   0 0 310
TJX COS INC NEW COM 872540109 1 10 SH   SOLE   0 0 10
EDISON INTL COM 281020107 4 67 SH   SOLE   0 0 67
ISHARES TR MRGSTR MD CP ETF 464288208 2,634 48,892 SH   SOLE   0 0 48,892
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 8 SH   SOLE   0 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104 4 50 SH   SOLE   0 0 50
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108 11 315 SH   SOLE   0 0 315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105 7 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 0 77 SH   SOLE   0 0 77
VIAVI SOLUTIONS INC COM 925550105 0 5 SH   SOLE   0 0 5
LAS VEGAS SANDS CORP COM 517834107 3 75 SH   SOLE   0 0 75
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   0 0 4
BANK HAWAII CORP COM 062540109 10 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 2 11 SH   SOLE   0 0 11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 793 75,358 SH   SOLE   0 0 75,358
MARSH & MCLENNAN COS INC COM 571748102 301 2,014 SH   SOLE   0 0 2,014
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   SOLE   0 0 7
EXELON CORP COM 30161N101 1 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 2,851 12,604 SH   SOLE   0 0 12,604
LILLY ELI & CO COM 532457108 126 390 SH   SOLE   0 0 390
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,972 27,644 SH   SOLE   0 0 27,644
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO S&P500 78464A854 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 45 SH   SOLE   0 0 45
AMER STATES WTR CO COM 029899101 11 137 SH   SOLE   0 0 137
BIO RAD LABS INC CL A 090572207 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 275 SH   SOLE   0 0 275
ADVANCED MICRO DEVICES INC COM 007903107 9 145 SH   SOLE   0 0 145
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424 8 194 SH   SOLE   0 0 194
ISHARES TR CORE US AGGBD ET 464287226 14,502 150,531 SH   SOLE   0 0 150,531
HALEON PLC SPON ADS 405552100 3 448 SH   SOLE   0 0 448
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 115 SH   SOLE   0 0 115
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 33 SH   SOLE   0 0 33
PUBLIC STORAGE COM 74460D109 1 4 SH   SOLE   0 0 4
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   SOLE   0 0 14
ISHARES TR MRGSTR MD CP VAL 464288406 3,956 70,723 SH   SOLE   0 0 70,723
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 864 11,744 SH   SOLE   0 0 11,744
ROBLOX CORP CL A 771049103 784 21,869 SH   SOLE   0 0 21,869
STANLEY BLACK & DECKER INC COM 854502101 1,559 20,723 SH   SOLE   0 0 20,723
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   SOLE   0 0 12
ISHARES TR MRGSTR MD CP GRW 464288307 2,506 49,750 SH   SOLE   0 0 49,750
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 622 SH   SOLE   0 0 622
HOME DEPOT INC COM 437076102 130 472 SH   SOLE   0 0 472
L3HARRIS TECHNOLOGIES INC COM 502431109 8 37 SH   SOLE   0 0 37
FIRST TR MTG INCOME FD COM SHS 33734E103 19 1,713 SH   SOLE   0 0 1,713
CHARLES RIV LABS INTL INC COM 159864107 3 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 49 1,222 SH   SOLE   0 0 1,222
CHUBB LIMITED COM H1467J104 2,374 13,050 SH   SOLE   0 0 13,050
ISHARES GOLD TR ISHARES NEW 464285204 73 2,326 SH   SOLE   0 0 2,326
FIRSTENERGY CORP COM 337932107 1 20 SH   SOLE   0 0 20
WARNER BROS DISCOVERY INC COM SER A 934423104 3 251 SH   SOLE   0 0 251
INDEPENDENCE RLTY TR INC COM 45378A106 58 3,464 SH   SOLE   0 0 3,464
METLIFE INC COM 59156R108 31 504 SH   SOLE   0 0 504
MCKESSON CORP COM 58155Q103 78 229 SH   SOLE   0 0 229
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 288 SH   SOLE   0 0 288
WASTE MGMT INC DEL COM 94106L109 4,109 25,648 SH   SOLE   0 0 25,648
NVIDIA CORPORATION COM 67066G104 784 6,458 SH   SOLE   0 0 6,458
NOVOCURE LTD ORD SHS G6674U108 24 320 SH   SOLE   0 0 320
TEGNA INC COM 87901J105 2 89 SH   SOLE   0 0 89
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,085 SH   SOLE   0 0 1,085
NETFLIX INC COM 64110L106 39 167 SH   SOLE   0 0 167
VERIZON COMMUNICATIONS INC COM 92343V104 2,515 66,224 SH   SOLE   0 0 66,224
LOCKHEED MARTIN CORP COM 539830109 3,057 7,913 SH   SOLE   0 0 7,913
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2,400 SH   SOLE   0 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104 206 5,803 SH   SOLE   0 0 5,803
CSX CORP COM 126408103 2 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 121 535 SH   SOLE   0 0 535
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 57 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,465 28,276 SH   SOLE   0 0 28,276
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271 6,947 SH   SOLE   0 0 6,947
COCA COLA CO COM 191216100 3,840 68,549 SH   SOLE   0 0 68,549
WELLS FARGO CO NEW COM 949746101 466 11,592 SH   SOLE   0 0 11,592
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101 36 335 SH   SOLE   0 0 335
INTERNATIONAL BUSINESS MACHS COM 459200101 78 654 SH   SOLE   0 0 654
UNITEDHEALTH GROUP INC COM 91324P102 102 201 SH   SOLE   0 0 201
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
CHEGG INC COM 163092109 6 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 29 SH   SOLE   0 0 29
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH   SOLE   0 0 13
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,595 7,904 SH   SOLE   0 0 7,904
SERVICENOW INC COM 81762P102 3,113 8,245 SH   SOLE   0 0 8,245
3M CO COM 88579Y101 2,320 20,999 SH   SOLE   0 0 20,999
ESSENTIAL UTILS INC COM 29670G102 17 415 SH   SOLE   0 0 415
CONSTELLATION ENERGY CORP COM 21037T109 1 8 SH   SOLE   0 0 8
CAPITAL ONE FINL CORP COM 14040H105 858 9,312 SH   SOLE   0 0 9,312
TESLA INC COM 88160R101 1,143 4,309 SH   SOLE   0 0 4,309
ISHARES TR CORE MSCI EAFE 46432F842 53 1,015 SH   SOLE   0 0 1,015
NORTHROP GRUMMAN CORP COM 666807102 4,549 9,671 SH   SOLE   0 0 9,671
PERKINELMER INC COM 714046109 12 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 21 357 SH   SOLE   0 0 357
ISHARES TR RUS 1000 ETF 464287622 147 746 SH   SOLE   0 0 746
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MID CAP ETF 464287499 2 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105 82 953 SH   SOLE   0 0 953
ALLSTATE CORP COM 020002101 3 22 SH   SOLE   0 0 22
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,448 17,693 SH   SOLE   0 0 17,693
VANGUARD WORLD FDS INF TECH ETF 92204A702 123 400 SH   SOLE   0 0 400
MASCO CORP COM 574599106 1,041 22,303 SH   SOLE   0 0 22,303
STARBUCKS CORP COM 855244109 2,454 29,121 SH   SOLE   0 0 29,121
ISHARES TR MSCI EMG MKT ETF 464287234 0 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 15,427 73,323 SH   SOLE   0 0 73,323
MICROSOFT CORP COM 594918104 4,773 20,496 SH   SOLE   0 0 20,496
STAG INDL INC COM 85254J102 1,981 69,670 SH   SOLE   0 0 69,670
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,817 SH   SOLE   0 0 1,817
CANOPY GROWTH CORP COM 138035100 36 13,302 SH   SOLE   0 0 13,302
PIPER SANDLER COMPANIES COM 724078100 3 24 SH   SOLE   0 0 24
ARGO BLOCKCHAIN PLC ADS 040126104 1 300 SH   SOLE   0 0 300
CONSOLIDATED EDISON INC COM 209115104 3,641 42,460 SH   SOLE   0 0 42,460
LINDE PLC SHS G5494J103 5 19 SH   SOLE   0 0 19
PORTLAND GEN ELEC CO COM NEW 736508847 2 50 SH   SOLE   0 0 50
BEAM GLOBAL COM 07373B109 9 703 SH   SOLE   0 0 703
SPDR GOLD TR GOLD SHS 78463V107 125 807 SH   SOLE   0 0 807
WP CAREY INC COM 92936U109 4,675 66,978 SH   SOLE   0 0 66,978
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 114 751 SH   SOLE   0 0 751
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 94 SH   SOLE   0 0 94
GENERAL MLS INC COM 370334104 4,568 59,630 SH   SOLE   0 0 59,630
ICU MED INC COM 44930G107 0 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100 1 17 SH   SOLE   0 0 17
ISHARES TR MORNINGSTAR VALU 464288109 6,965 123,332 SH   SOLE   0 0 123,332
UNILEVER PLC SPON ADR NEW 904767704 20 462 SH   SOLE   0 0 462
AMERISOURCEBERGEN CORP COM 03071P102 1 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 275 14,544 SH   SOLE   0 0 14,544
META PLATFORMS INC CL A 30303M102 3,791 27,939 SH   SOLE   0 0 27,939
SPDR SER TR S&P HOMEBUILD 78464A888 2 28 SH   SOLE   0 0 28
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 405 SH   SOLE   0 0 405
ALPHABET INC CAP STK CL A 02079K305 1,475 15,420 SH   SOLE   0 0 15,420
MCDONALDS CORP COM 580135101 3,678 15,941 SH   SOLE   0 0 15,941
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14 750 SH   SOLE   0 0 750
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108 7 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   SOLE   0 0 4
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 362 9,946 SH   SOLE   0 0 9,946
CIGNA CORP NEW COM 125523100 3 10 SH   SOLE   0 0 10
COHEN & STEERS SELECT PFD & COM 19248Y107 11 592 SH   SOLE   0 0 592
BED BATH & BEYOND INC COM 075896100 0 30 SH   SOLE   0 0 30
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 850 SH   SOLE   0 0 850
GENERAL DYNAMICS CORP COM 369550108 3,602 16,975 SH   SOLE   0 0 16,975
CATALENT INC COM 148806102 2 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104 3,910 13,341 SH   SOLE   0 0 13,341
BJS WHSL CLUB HLDGS INC COM 05550J101 12 165 SH   SOLE   0 0 165
SPDR SER TR BLOOMBERG SHT TE 78468R408 19 787 SH   SOLE   0 0 787
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350 15,757 SH   SOLE   0 0 15,757
APPLIED MATLS INC COM 038222105 25 310 SH   SOLE   0 0 310
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 308 SH   SOLE   0 0 308
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
DUPONT DE NEMOURS INC COM 26614N102 34 675 SH   SOLE   0 0 675
PELOTON INTERACTIVE INC CL A COM 70614W100 3 481 SH   SOLE   0 0 481
ISHARES TR ISHS 1-5YR INVS 464288646 358 7,260 SH   SOLE   0 0 7,260
CLOROX CO DEL COM 189054109 2,662 20,730 SH   SOLE   0 0 20,730
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7,451 SH   SOLE   0 0 7,451
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 250 SH   SOLE   0 0 250
CAVCO INDS INC DEL COM 149568107 3 14 SH   SOLE   0 0 14
DOCUSIGN INC COM 256163106 757 14,166 SH   SOLE   0 0 14,166
HONEYWELL INTL INC COM 438516106 61 367 SH   SOLE   0 0 367
DUKE REALTY CORP COM NEW 264411505 1 15 SH   SOLE   0 0 15
CANADIAN PAC RY LTD COM 13645T100 1 8 SH   SOLE   0 0 8
EL POLLO LOCO HLDGS INC COM 268603107 1 117 SH   SOLE   0 0 117
ISHARES TR MSCI EAFE ETF 464287465 31 549 SH   SOLE   0 0 549
VMWARE INC CL A COM 928563402 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 686 26,593 SH   SOLE   0 0 26,593
KROGER CO COM 501044101 1 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100 5 49 SH   SOLE   0 0 49
EPAM SYS INC COM 29414B104 1 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109 109 644 SH   SOLE   0 0 644
CORTEVA INC COM 22052L104 8 147 SH   SOLE   0 0 147
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 4,346 45,196 SH   SOLE   0 0 45,196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,153 168,635 SH   SOLE   0 0 168,635
ALBEMARLE CORP COM 012653101 1 4 SH   SOLE   0 0 4
EAGLE BANCORP INC MD COM 268948106 252 5,633 SH   SOLE   0 0 5,633
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 3,202 43,727 SH   SOLE   0 0 43,727
HENRY SCHEIN INC COM 806407102 2 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 3,514 21,751 SH   SOLE   0 0 21,751
PAYLOCITY HLDG CORP COM 70438V106 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 43 119 SH   SOLE   0 0 119
CROWDSTRIKE HLDGS INC CL A 22788C105 2,399 14,556 SH   SOLE   0 0 14,556
ALBERTSONS COS INC COMMON STOCK 013091103 4 152 SH   SOLE   0 0 152
ISHARES TR EAFE GRWTH ETF 464288885 4 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104 12 114 SH   SOLE   0 0 114
FORD MTR CO DEL COM 345370860 4 381 SH   SOLE   0 0 381
BLOCK INC CL A 852234103 5 95 SH   SOLE   0 0 95
ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 SH   SOLE   0 0 335
ALCOA CORP COM 013872106 4 126 SH   SOLE   0 0 126
STERIS PLC SHS USD G8473T100 6 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 2,547 31,546 SH   SOLE   0 0 31,546
GARTNER INC COM 366651107 10 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802 1 11 SH   SOLE   0 0 11
HP INC COM 40434L105 1 46 SH   SOLE   0 0 46
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101 42 77 SH   SOLE   0 0 77
RAPID7 INC COM 753422104 1 25 SH   SOLE   0 0 25
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 778 141,525 SH   SOLE   0 0 141,525
AFLAC INC COM 001055102 3,764 66,974 SH   SOLE   0 0 66,974
BIOGEN INC COM 09062X103 6 23 SH   SOLE   0 0 23
HAIN CELESTIAL GROUP INC COM 405217100 15 888 SH   SOLE   0 0 888
MORGAN STANLEY COM NEW 617446448 33 411 SH   SOLE   0 0 411
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106 1 12 SH   SOLE   0 0 12
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. REAL ES ETF 464287739 856 10,516 SH   SOLE   0 0 10,516
ISHARES TR MORNINGSTR US EQ 464287127 6,009 121,659 SH   SOLE   0 0 121,659
COINBASE GLOBAL INC COM CL A 19260Q107 342 5,301 SH   SOLE   0 0 5,301
ISHARES INC MSCI JPN ETF NEW 46434G822 34 700 SH   SOLE   0 0 700
DEXCOM INC COM 252131107 26 320 SH   SOLE   0 0 320
OTIS WORLDWIDE CORP COM 68902V107 230 3,599 SH   SOLE   0 0 3,599
ISHARES TR GLOBAL 100 ETF 464287572 132 2,210 SH   SOLE   0 0 2,210
KELLOGG CO COM 487836108 3,967 56,955 SH   SOLE   0 0 56,955
MATCH GROUP INC NEW COM 57667L107 2 50 SH   SOLE   0 0 50
MOODYS CORP COM 615369105 1 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106 13 397 SH   SOLE   0 0 397
PAYPAL HLDGS INC COM 70450Y103 1,162 13,502 SH   SOLE   0 0 13,502
BADGER METER INC COM 056525108 116 1,256 SH   SOLE   0 0 1,256
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 786 SH   SOLE   0 0 786
M & T BK CORP COM 55261F104 226 1,279 SH   SOLE   0 0 1,279
MYRIAD GENETICS INC COM 62855J104 4 206 SH   SOLE   0 0 206
AIR PRODS & CHEMS INC COM 009158106 3,292 14,146 SH   SOLE   0 0 14,146
ETSY INC COM 29786A106 1 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 2 104 SH   SOLE   0 0 104
S&P GLOBAL INC COM 78409V104 3 9 SH   SOLE   0 0 9
FIFTH THIRD BANCORP COM 316773100 3 82 SH   SOLE   0 0 82
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI CDA ETF 464286509 20 661 SH   SOLE   0 0 661
PPG INDS INC COM 693506107 6 50 SH   SOLE   0 0 50
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 63 SH   SOLE   0 0 63
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
JOHNSON & JOHNSON COM 478160104 3,800 23,262 SH   SOLE   0 0 23,262
THERMO FISHER SCIENTIFIC INC COM 883556102 14 28 SH   SOLE   0 0 28
KINDER MORGAN INC DEL COM 49456B101 6 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS SM CP VAL ETF 922908611 171 1,190 SH   SOLE   0 0 1,190