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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI JPN ETF NEW 46434G822   55,609 867 SH   SOLE   0 0 867
ISHARES TR CORE S&P MCP ETF 464287507   4,923,797 17,766 SH   SOLE   0 0 17,766
ISHARES TR S&P MC 400GR ETF 464287606   142,913 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804   8,444,261 78,007 SH   SOLE   0 0 78,007
ISHARES TR S&P 500 VAL ETF 464287408   630,699 3,627 SH   SOLE   0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200   14,984,636 31,373 SH   SOLE   0 0 31,373
ISHARES TR S&P 500 GRWT ETF 464287309   924,857 12,315 SH   SOLE   0 0 12,315
ISHARES TR RUS 1000 VAL ETF 464287598   1,075,778 6,510 SH   SOLE   0 0 6,510
ISHARES TR RUS 1000 GRW ETF 464287614   177,051 584 SH   SOLE   0 0 584
ISHARES TR RUSSELL 2000 ETF 464287655   210,666 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUSSELL 3000 ETF 464287689   1,204,456 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   730,144 1,536 SH   SOLE   0 0 1,536
AGILENT TECHNOLOGIES INC COM 00846U101   68,125 490 SH   SOLE   0 0 490
ADOBE INC COM 00724F101   863,877 1,448 SH   SOLE   0 0 1,448
AUTODESK INC COM 052769106   78,644 323 SH   SOLE   0 0 323
AMERICAN INTL GROUP INC COM NEW 026874784   170,866 2,522 SH   SOLE   0 0 2,522
AMAZON COM INC COM 023135106   3,100,859 20,408 SH   SOLE   0 0 20,408
BRISTOL-MYERS SQUIBB CO COM 110122108   156,496 3,050 SH   SOLE   0 0 3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,330,209 12,141 SH   SOLE   0 0 12,141
HOWMET AEROSPACE INC COM 443201108   20,024 370 SH   SOLE   0 0 370
CARLISLE COS INC COM 142339100   6,249 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   214,722 2,206 SH   SOLE   0 0 2,206
EQT CORP COM 26884L109   1,740 45 SH   SOLE   0 0 45
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,980 473 SH   SOLE   0 0 473
EXPEDITORS INTL WASH INC COM 302130109   35,107 276 SH   SOLE   0 0 276
BOEING CO COM 097023105   207,485 796 SH   SOLE   0 0 796
HERSHEY CO COM 427866108   20,322 109 SH   SOLE   0 0 109
IRON MTN INC DEL COM 46284V101   31,841 455 SH   SOLE   0 0 455
MARATHON OIL CORP COM 565849106   2,899 120 SH   SOLE   0 0 120
EVERSOURCE ENERGY COM 30040W108   43,204 700 SH   SOLE   0 0 700
REALTY INCOME CORP COM 756109104   28,653 499 SH   SOLE   0 0 499
ONEOK INC NEW COM 682680103   56,738 808 SH   SOLE   0 0 808
SYNOPSYS INC COM 871607107   128,213 249 SH   SOLE   0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   1,908,354 4,660 SH   SOLE   0 0 4,660
AMGEN INC COM 031162100   842,357 2,925 SH   SOLE   0 0 2,925
ABBOTT LABS COM 002824100   672,968 6,114 SH   SOLE   0 0 6,114
ADVANCED MICRO DEVICES INC COM 007903107   409,358 2,777 SH   SOLE   0 0 2,777
BEST BUY INC COM 086516101   1,566 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104   16,390 463 SH   SOLE   0 0 463
CONAGRA BRANDS INC COM 205887102   1,146 40 SH   SOLE   0 0 40
DISH NETWORK CORPORATION CL A 25470M109   11,540 2,000 SH   SOLE   0 0 2,000
EBAY INC. COM 278642103   24,774 568 SH   SOLE   0 0 568
ALTRIA GROUP INC COM 02209S103   324,483 8,044 SH   SOLE   0 0 8,044
FEDEX CORP COM 31428X106   85,757 339 SH   SOLE   0 0 339
GENUINE PARTS CO COM 372460105   144,733 1,045 SH   SOLE   0 0 1,045
GSK PLC SPONSORED ADR 37733W204   296,480 8,000 SH   SOLE   0 0 8,000
GRAINGER W W INC COM 384802104   50,550 61 SH   SOLE   0 0 61
INTEL CORP COM 458140100   336,433 6,695 SH   SOLE   0 0 6,695
ILLINOIS TOOL WKS INC COM 452308109   206,147 787 SH   SOLE   0 0 787
KEYCORP COM 493267108   177,120 12,300 SH   SOLE   0 0 12,300
NOKIA CORP SPONSORED ADR 654902204   1,744 510 SH   SOLE   0 0 510
ORACLE CORP COM 68389X105   806,679 7,651 SH   SOLE   0 0 7,651
QUALCOMM INC COM 747525103   394,858 2,730 SH   SOLE   0 0 2,730
DISNEY WALT CO COM 254687106   325,947 3,610 SH   SOLE   0 0 3,610
HONEYWELL INTL INC COM 438516106   259,411 1,237 SH   SOLE   0 0 1,237
SHERWIN WILLIAMS CO COM 824348106   149,712 480 SH   SOLE   0 0 480
SEMPRA COM 816851109   73,833 988 SH   SOLE   0 0 988
STMICROELECTRONICS N V NY REGISTRY 861012102   337,726 6,737 SH   SOLE   0 0 6,737
SYSCO CORP COM 871829107   93,076 1,273 SH   SOLE   0 0 1,273
US BANCORP DEL COM NEW 902973304   175,024 4,044 SH   SOLE   0 0 4,044
JOHNSON & JOHNSON COM 478160104   1,259,828 8,038 SH   SOLE   0 0 8,038
MEDTRONIC PLC SHS G5960L103   742,656 9,015 SH   SOLE   0 0 9,015
PFIZER INC COM 717081103   312,239 10,845 SH   SOLE   0 0 10,845
EDISON INTL COM 281020107   53,260 745 SH   SOLE   0 0 745
EXELON CORP COM 30161N101   49,542 1,380 SH   SOLE   0 0 1,380
KROGER CO COM 501044101   73,822 1,615 SH   SOLE   0 0 1,615
JUNIPER NETWORKS INC COM 48203R104   11,939 405 SH   SOLE   0 0 405
LOWES COS INC COM 548661107   365,650 1,643 SH   SOLE   0 0 1,643
ISHARES TR MSCI EAFE ETF 464287465   146,647 1,946 SH   SOLE   0 0 1,946
CENCORA INC COM 03073E105   28,137 137 SH   SOLE   0 0 137
CHEVRON CORP NEW COM 166764100   1,308,694 8,774 SH   SOLE   0 0 8,774
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,395 458 SH   SOLE   0 0 458
MICROSOFT CORP COM 594918104   8,318,192 22,120 SH   SOLE   0 0 22,120
ISHARES INC MSCI PAC JP ETF 464286665   303,870 7,000 SH   SOLE   0 0 7,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   626 72 SH   SOLE   0 0 72
UNITED PARCEL SERVICE INC CL B 911312106   373,264 2,374 SH   SOLE   0 0 2,374
AT&T INC COM 00206R102   663,212 39,524 SH   SOLE   0 0 39,524
MOLSON COORS BEVERAGE CO CL B 60871R209   8,263 135 SH   SOLE   0 0 135
PRUDENTIAL FINL INC COM 744320102   109,933 1,060 SH   SOLE   0 0 1,060
TRUIST FINL CORP COM 89832Q109   219,268 5,939 SH   SOLE   0 0 5,939
CITIGROUP INC COM NEW 172967424   374,226 7,275 SH   SOLE   0 0 7,275
CISCO SYS INC COM 17275R102   1,163,775 23,036 SH   SOLE   0 0 23,036
GRAPHIC PACKAGING HLDG CO COM 388689101   62,378 2,531 SH   SOLE   0 0 2,531
INTERNATIONAL BUSINESS MACHS COM 459200101   283,751 1,735 SH   SOLE   0 0 1,735
COCA COLA CO COM 191216100   2,143,770 36,378 SH   SOLE   0 0 36,378
LOCKHEED MARTIN CORP COM 539830109   688,883 1,520 SH   SOLE   0 0 1,520
PEPSICO INC COM 713448108   662,493 3,901 SH   SOLE   0 0 3,901
PPG INDS INC COM 693506107   27,667 185 SH   SOLE   0 0 185
STRYKER CORPORATION COM 863667101   436,613 1,458 SH   SOLE   0 0 1,458
JOHNSON CTLS INTL PLC SHS G51502105   189,924 3,295 SH   SOLE   0 0 3,295
VERIZON COMMUNICATIONS INC COM 92343V104   388,496 10,305 SH   SOLE   0 0 10,305
XEROX HOLDINGS CORP COM NEW 98421M106   19,124 1,043 SH   SOLE   0 0 1,043
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,640 286 SH   SOLE   0 0 286
ISHARES INC MSCI CDA ETF 464286509   64,153 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS MID CAP ETF 464287499   119,496 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUS MDCP VAL ETF 464287473   47,795 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564   78,429 1,335 SH   SOLE   0 0 1,335
ISHARES TR GBL COMM SVC ETF 464287275   145,502 1,950 SH   SOLE   0 0 1,950
ISHARES TR US HLTHCARE ETF 464287762   59,252 207 SH   SOLE   0 0 207
ISHARES TR U.S. TECH ETF 464287721   396,114 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,085 991 SH   SOLE   0 0 991
SELECT SECTOR SPDR TR INDL 81369Y704   119,690 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,525 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   151,560 2,104 SH   SOLE   0 0 2,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   376,272 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,689 43 SH   SOLE   0 0 43
ISHARES TR ISHARES BIOTECH 464287556   50,944 375 SH   SOLE   0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,185,305 42,167 SH   SOLE   0 0 42,167
SCHWAB CHARLES CORP COM 808513105   41,935 610 SH   SOLE   0 0 610
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,175 811 SH   SOLE   0 0 811
AMETEK INC COM 031100100   74,201 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105   263,868 660 SH   SOLE   0 0 660
BANK AMERICA CORP COM 060505104   185,555 5,511 SH   SOLE   0 0 5,511
STARBUCKS CORP COM 855244109   410,827 4,279 SH   SOLE   0 0 4,279
ANALOG DEVICES INC COM 032654105   21,643 109 SH   SOLE   0 0 109
AUTOMATIC DATA PROCESSING IN COM 053015103   159,584 685 SH   SOLE   0 0 685
EXXON MOBIL CORP COM 30231G102   1,355,335 13,556 SH   SOLE   0 0 13,556
AFLAC INC COM 001055102   213,840 2,592 SH   SOLE   0 0 2,592
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,042 20 SH   SOLE   0 0 20
WALMART INC COM 931142103   1,429,938 9,070 SH   SOLE   0 0 9,070
APPLIED MATLS INC COM 038222105   385,791 2,380 SH   SOLE   0 0 2,380
ELEVANCE HEALTH INC COM 036752103   272,090 577 SH   SOLE   0 0 577
WABTEC COM 929740108   86,927 685 SH   SOLE   0 0 685
UNION PAC CORP COM 907818108   737,597 3,003 SH   SOLE   0 0 3,003
UNILEVER PLC SPON ADR NEW 904767704   289,329 5,968 SH   SOLE   0 0 5,968
ASTRAZENECA PLC SPONSORED ADR 046353108   82,100 1,219 SH   SOLE   0 0 1,219
TEXAS INSTRS INC COM 882508104   60,803 357 SH   SOLE   0 0 357
BAXTER INTL INC COM 071813109   87,372 2,260 SH   SOLE   0 0 2,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,194 3,463 SH   SOLE   0 0 3,463
BARCLAYS PLC ADR 06738E204   1,174 149 SH   SOLE   0 0 149
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   388 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   5,736 160 SH   SOLE   0 0 160
CARDINAL HEALTH INC COM 14149Y108   13,608 135 SH   SOLE   0 0 135
TOTALENERGIES SE SPONSORED ADS 89151E109   284,546 4,223 SH   SOLE   0 0 4,223
TARGET CORP COM 87612E106   377,555 2,651 SH   SOLE   0 0 2,651
COLGATE PALMOLIVE CO COM 194162103   228,703 2,869 SH   SOLE   0 0 2,869
CAPITAL ONE FINL CORP COM 14040H105   229,329 1,749 SH   SOLE   0 0 1,749
COTERRA ENERGY INC COM 127097103   2,552 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   1,270,312 1,924 SH   SOLE   0 0 1,924
ELI LILLY & CO COM 532457108   1,463,129 2,510 SH   SOLE   0 0 2,510
CVS HEALTH CORP COM 126650100   446,203 5,651 SH   SOLE   0 0 5,651
DOMINION ENERGY INC COM 25746U109   72,004 1,532 SH   SOLE   0 0 1,532
DEUTSCHE BANK A G NAMEN AKT D18190898   2,425 179 SH   SOLE   0 0 179
STATE STR CORP COM 857477103   27,498 355 SH   SOLE   0 0 355
DIAGEO PLC SPON ADR NEW 25243Q205   169,694 1,165 SH   SOLE   0 0 1,165
SCHLUMBERGER LTD COM STK 806857108   126,041 2,422 SH   SOLE   0 0 2,422
DANAHER CORPORATION COM 235851102   771,750 3,336 SH   SOLE   0 0 3,336
ENI S P A SPONSORED ADR 26874R108   3,435 101 SH   SOLE   0 0 101
MCKESSON CORP COM 58155Q103   108,337 234 SH   SOLE   0 0 234
MERCK & CO INC COM 58933Y105   1,192,384 10,937 SH   SOLE   0 0 10,937
MICRON TECHNOLOGY INC COM 595112103   74,502 873 SH   SOLE   0 0 873
MORGAN STANLEY COM NEW 617446448   240,305 2,577 SH   SOLE   0 0 2,577
NOVARTIS AG SPONSORED ADR 66987V109   594,814 5,891 SH   SOLE   0 0 5,891
ENTERGY CORP NEW COM 29364G103   40,982 405 SH   SOLE   0 0 405
RAYMOND JAMES FINL INC COM 754730109   50,398 452 SH   SOLE   0 0 452
FIFTH THIRD BANCORP COM 316773100   141,757 4,110 SH   SOLE   0 0 4,110
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,898 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   1,326,361 9,051 SH   SOLE   0 0 9,051
GENERAL ELECTRIC CO COM NEW 369604301   234,201 1,835 SH   SOLE   0 0 1,835
KIMBERLY-CLARK CORP COM 494368103   75,701 623 SH   SOLE   0 0 623
GILEAD SCIENCES INC COM 375558103   146,898 1,813 SH   SOLE   0 0 1,813
GOLDMAN SACHS GROUP INC COM 38141G104   13,502 35 SH   SOLE   0 0 35
HSBC HLDGS PLC SPON ADR NEW 404280406   2,108 52 SH   SOLE   0 0 52
IDEX CORP COM 45167R104   3,257 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   1,074,999 3,102 SH   SOLE   0 0 3,102
ING GROEP N.V. SPONSORED ADR 456837103   3,395 226 SH   SOLE   0 0 226
TRANE TECHNOLOGIES PLC SHS G8994E103   182,437 748 SH   SOLE   0 0 748
JABIL INC COM 466313103   35,672 280 SH   SOLE   0 0 280
MCDONALDS CORP COM 580135101   444,172 1,498 SH   SOLE   0 0 1,498
NIKE INC CL B 654106103   301,390 2,776 SH   SOLE   0 0 2,776
JPMORGAN CHASE & CO COM 46625H100   1,791,510 10,532 SH   SOLE   0 0 10,532
TJX COS INC NEW COM 872540109   260,135 2,773 SH   SOLE   0 0 2,773
MONDELEZ INTL INC CL A 609207105   577,113 7,968 SH   SOLE   0 0 7,968
HP INC COM 40434L105   65,596 2,180 SH   SOLE   0 0 2,180
BOOKING HOLDINGS INC COM 09857L108   131,247 37 SH   SOLE   0 0 37
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,859 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100   52,071 1,495 SH   SOLE   0 0 1,495
WELLS FARGO CO NEW COM 949746101   248,315 5,045 SH   SOLE   0 0 5,045
ISHARES TR 7-10 YR TRSY BD 464287440   30,363 315 SH   SOLE   0 0 315
ISHARES TR IBOXX INV CP ETF 464287242   470,759 4,254 SH   SOLE   0 0 4,254
ROLLINS INC COM 775711104   14,280 327 SH   SOLE   0 0 327
CORNING INC COM 219350105   49,530 1,627 SH   SOLE   0 0 1,627
PROGRESSIVE CORP COM 743315103   117,071 735 SH   SOLE   0 0 735
XCEL ENERGY INC COM 98389B100   155,766 2,516 SH   SOLE   0 0 2,516
FISERV INC COM 337738108   337,414 2,540 SH   SOLE   0 0 2,540
GLOBAL PMTS INC COM 37940X102   50,165 395 SH   SOLE   0 0 395
FORD MTR CO DEL COM 345370860   55,574 4,559 SH   SOLE   0 0 4,559
UNITEDHEALTH GROUP INC COM 91324P102   1,319,860 2,507 SH   SOLE   0 0 2,507
SOUTHWEST AIRLS CO COM 844741108   10,686 370 SH   SOLE   0 0 370
PIONEER NAT RES CO COM 723787107   61,967 276 SH   SOLE   0 0 276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   740,932 2,111 SH   SOLE   0 0 2,111
AMERICAN TOWER CORP NEW COM 03027X100   214,801 995 SH   SOLE   0 0 995
CROWN CASTLE INC COM 22822V101   242,475 2,105 SH   SOLE   0 0 2,105
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,345 85 SH   SOLE   0 0 85
RTX CORPORATION COM 75513E101   510,397 6,066 SH   SOLE   0 0 6,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,360 165 SH   SOLE   0 0 165
INTUIT COM 461202103   315,640 505 SH   SOLE   0 0 505
MARRIOTT INTL INC NEW CL A 571903202   39,464 175 SH   SOLE   0 0 175
MARSH & MCLENNAN COS INC COM 571748102   172,418 910 SH   SOLE   0 0 910
3M CO COM 88579Y101   416,457 3,810 SH   SOLE   0 0 3,810
OMNICOM GROUP INC COM 681919106   12,544 145 SH   SOLE   0 0 145
DOLLAR TREE INC COM 256746108   56,110 395 SH   SOLE   0 0 395
ALBEMARLE CORP COM 012653101   46,956 325 SH   SOLE   0 0 325
COMCAST CORP NEW CL A 20030N101   1,034,080 23,582 SH   SOLE   0 0 23,582
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,734 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,540,515 27,572 SH   SOLE   0 0 27,572
WASTE MGMT INC DEL COM 94106L109   346,021 1,932 SH   SOLE   0 0 1,932
NORFOLK SOUTHN CORP COM 655844108   266,400 1,127 SH   SOLE   0 0 1,127
HUNTINGTON BANCSHARES INC COM 446150104   7,607 598 SH   SOLE   0 0 598
HOST HOTELS & RESORTS INC COM 44107P104   25,992 1,335 SH   SOLE   0 0 1,335
WELLTOWER INC COM 95040Q104   50,044 555 SH   SOLE   0 0 555
FIRSTENERGY CORP COM 337932107   23,096 630 SH   SOLE   0 0 630
NEXTERA ENERGY INC COM 65339F101   589,733 9,709 SH   SOLE   0 0 9,709
DUKE ENERGY CORP NEW COM NEW 26441C204   510,504 5,261 SH   SOLE   0 0 5,261
CROWN HLDGS INC COM 228368106   15,195 165 SH   SOLE   0 0 165
CONSTELLATION BRANDS INC CL A 21036P108   59,257 245 SH   SOLE   0 0 245
CONOCOPHILLIPS COM 20825C104   718,241 6,188 SH   SOLE   0 0 6,188
CSX CORP COM 126408103   211,193 6,092 SH   SOLE   0 0 6,092
APPLE INC COM 037833100   9,324,909 48,434 SH   SOLE   0 0 48,434
AMERICAN AIRLS GROUP INC COM 02376R102   7,516 547 SH   SOLE   0 0 547
ALLSTATE CORP COM 020002101   69,990 500 SH   SOLE   0 0 500
KINROSS GOLD CORP COM 496902404   2,632 435 SH   SOLE   0 0 435
ALLIANT ENERGY CORP COM 018802108   11,183 218 SH   SOLE   0 0 218
LAM RESEARCH CORP COM 512807108   441,759 564 SH   SOLE   0 0 564
AMERICAN WTR WKS CO INC NEW COM 030420103   47,516 360 SH   SOLE   0 0 360
UNITED STATES STL CORP NEW COM 912909108   2,189 45 SH   SOLE   0 0 45
CAMDEN PPTY TR SH BEN INT 133131102   17,376 175 SH   SOLE   0 0 175
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,385 480 SH   SOLE   0 0 480
CATERPILLAR INC COM 149123101   851,796 2,881 SH   SOLE   0 0 2,881
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,121,508 5,873 SH   SOLE   0 0 5,873
INTERNATIONAL PAPER CO COM 460146103   27,474 760 SH   SOLE   0 0 760
IDEXX LABS INC COM 45168D104   108,235 195 SH   SOLE   0 0 195
KINDER MORGAN INC DEL COM 49456B101   1,882,142 106,697 SH   SOLE   0 0 106,697
APA CORPORATION COM 03743Q108   55,614 1,550 SH   SOLE   0 0 1,550
SUNCOR ENERGY INC NEW COM 867224107   2,115 66 SH   SOLE   0 0 66
ISHARES TR MSCI EMG MKT ETF 464287234   233,741 5,813 SH   SOLE   0 0 5,813
PPL CORP COM 69351T106   1,355 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   126,197 768 SH   SOLE   0 0 768
ELECTRONIC ARTS INC COM 285512109   38,033 278 SH   SOLE   0 0 278
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,786 154 SH   SOLE   0 0 154
TAPESTRY INC COM 876030107   1,472 40 SH   SOLE   0 0 40
DTE ENERGY CO COM 233331107   15,436 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   76,217 483 SH   SOLE   0 0 483
LANDSTAR SYS INC COM 515098101   1,937 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   1,076,492 24,538 SH   SOLE   0 0 24,538
CHUBB LIMITED COM H1467J104   219,446 971 SH   SOLE   0 0 971
EQUIFAX INC COM 294429105   85,315 345 SH   SOLE   0 0 345
BATH & BODY WORKS INC COM 070830104   2,590 60 SH   SOLE   0 0 60
DEVON ENERGY CORP NEW COM 25179M103   141,200 3,117 SH   SOLE   0 0 3,117
HALLIBURTON CO COM 406216101   57,587 1,593 SH   SOLE   0 0 1,593
ROSS STORES INC COM 778296103   123,167 890 SH   SOLE   0 0 890
ON SEMICONDUCTOR CORP COM 682189105   46,777 560 SH   SOLE   0 0 560
ECOLAB INC COM 278865100   81,919 413 SH   SOLE   0 0 413
AFFILIATED MANAGERS GROUP IN COM 008252108   3,786 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102   32,990 304 SH   SOLE   0 0 304
ISHARES TR ISHARES SEMICDTR 464287523   7,489 13 SH   SOLE   0 0 13
PUBLIC STORAGE COM 74460D109   52,155 171 SH   SOLE   0 0 171
F5 INC COM 315616102   18,793 105 SH   SOLE   0 0 105
NETAPP INC COM 64110D104   3,086 35 SH   SOLE   0 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   18,129 140 SH   SOLE   0 0 140
VERISIGN INC COM 92343E102   1,030 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   35,994 656 SH   SOLE   0 0 656
AES CORP COM 00130H105   72,861 3,785 SH   SOLE   0 0 3,785
AON PLC SHS CL A G0403H108   97,201 334 SH   SOLE   0 0 334
AMERICAN EXPRESS CO COM 025816109   204,388 1,091 SH   SOLE   0 0 1,091
CANADIAN PACIFIC KANSAS CITY COM 13646K108   163,022 2,062 SH   SOLE   0 0 2,062
FLUOR CORP NEW COM 343412102   6,463 165 SH   SOLE   0 0 165
GENERAL MLS INC COM 370334104   599,191 9,199 SH   SOLE   0 0 9,199
GAMESTOP CORP NEW CL A 36467W109   70 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   7,997 245 SH   SOLE   0 0 245
HUNT J B TRANS SVCS INC COM 445658107   7,990 40 SH   SOLE   0 0 40
NEWMONT CORP COM 651639106   34,478 833 SH   SOLE   0 0 833
OLD REP INTL CORP COM 680223104   120,540 4,100 SH   SOLE   0 0 4,100
OCCIDENTAL PETE CORP COM 674599105   54,038 905 SH   SOLE   0 0 905
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,550 80 SH   SOLE   0 0 80
SONY GROUP CORP SPONSORED ADR 835699307   26,987 285 SH   SOLE   0 0 285
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,482 463 SH   SOLE   0 0 463
AMEREN CORP COM 023608102   160,233 2,215 SH   SOLE   0 0 2,215
ARCHER DANIELS MIDLAND CO COM 039483102   220,849 3,058 SH   SOLE   0 0 3,058
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,580 393 SH   SOLE   0 0 393
SIMON PPTY GROUP INC NEW COM 828806109   89,007 624 SH   SOLE   0 0 624
CENTERPOINT ENERGY INC COM 15189T107   10,571 370 SH   SOLE   0 0 370
EDWARDS LIFESCIENCES CORP COM 28176E108   143,884 1,887 SH   SOLE   0 0 1,887
HEALTHPEAK PROPERTIES INC COM 42250P103   58,390 2,949 SH   SOLE   0 0 2,949
KIMCO RLTY CORP COM 49446R109   12,040 565 SH   SOLE   0 0 565
LOEWS CORP COM 540424108   9,047 130 SH   SOLE   0 0 130
S&P GLOBAL INC COM 78409V104   306,161 695 SH   SOLE   0 0 695
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,266 147 SH   SOLE   0 0 147
PG&E CORP COM 69331C108   42,731 2,370 SH   SOLE   0 0 2,370
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,421 105 SH   SOLE   0 0 105
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,113 115 SH   SOLE   0 0 115
TELEFONICA S A SPONSORED ADR 879382208   1,911 490 SH   SOLE   0 0 490
CHEMED CORP NEW COM 16359R103   7,017 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   508,953 1,960 SH   SOLE   0 0 1,960
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,190 51 SH   SOLE   0 0 51
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,770 925 SH   SOLE   0 0 925
DICKS SPORTING GOODS INC COM 253393102   14,762 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   2,012 17 SH   SOLE   0 0 17
EOG RES INC COM 26875P101   74,384 615 SH   SOLE   0 0 615
KLA CORP COM NEW 482480100   494,686 851 SH   SOLE   0 0 851
SOUTHERN CO COM 842587107   135,963 1,939 SH   SOLE   0 0 1,939
AVERY DENNISON CORP COM 053611109   5,863 29 SH   SOLE   0 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   258,562 6,291 SH   SOLE   0 0 6,291
PAYCHEX INC COM 704326107   151,151 1,269 SH   SOLE   0 0 1,269
REVVITY INC COM 714046109   8,198 75 SH   SOLE   0 0 75
TEXAS PACIFIC LAND CORPORATI COM 88262P102   50,318 32 SH   SOLE   0 0 32
NORTHROP GRUMMAN CORP COM 666807102   114,226 244 SH   SOLE   0 0 244
STERIS PLC SHS USD G8473T100   3,298 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   20,550 75 SH   SOLE   0 0 75
BERKLEY W R CORP COM 084423102   18,387 260 SH   SOLE   0 0 260
THE CIGNA GROUP COM 125523100   394,675 1,318 SH   SOLE   0 0 1,318
EVEREST GROUP LTD COM G3223R108   10,607 30 SH   SOLE   0 0 30
WESTERN DIGITAL CORP. COM 958102105   41,110 785 SH   SOLE   0 0 785
WATERS CORP COM 941848103   14,486 44 SH   SOLE   0 0 44
VALERO ENERGY CORP COM 91913Y100   103,870 799 SH   SOLE   0 0 799
TRACTOR SUPPLY CO COM 892356106   20,428 95 SH   SOLE   0 0 95
THOR INDS INC COM 885160101   23,295 197 SH   SOLE   0 0 197
ROCKWELL AUTOMATION INC COM 773903109   94,696 305 SH   SOLE   0 0 305
ROBERT HALF INC. COM 770323103   440 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   46,214 2,830 SH   SOLE   0 0 2,830
PNC FINL SVCS GROUP INC COM 693475105   181,678 1,173 SH   SOLE   0 0 1,173
OREILLY AUTOMOTIVE INC COM 67103H107   96,908 102 SH   SOLE   0 0 102
NETFLIX INC COM 64110L106   412,874 848 SH   SOLE   0 0 848
IONIS PHARMACEUTICALS INC COM 462222100   1,518 30 SH   SOLE   0 0 30
D R HORTON INC COM 23331A109   481,929 3,171 SH   SOLE   0 0 3,171
ENERPLUS CORP COM 292766102   951 62 SH   SOLE   0 0 62
CME GROUP INC COM 12572Q105   86,346 410 SH   SOLE   0 0 410
ISHARES TR CORE US AGGBD ET 464287226   1,707,242 17,201 SH   SOLE   0 0 17,201
CADENCE DESIGN SYSTEM INC COM 127387108   77,081 283 SH   SOLE   0 0 283
ARROW ELECTRS INC COM 042735100   5,501 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   102,324 1,770 SH   SOLE   0 0 1,770
JETBLUE AWYS CORP COM 477143101   82,945 14,945 SH   SOLE   0 0 14,945
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,616 268 SH   SOLE   0 0 268
PROLOGIS INC. COM 74340W103   58,652 440 SH   SOLE   0 0 440
AUTOZONE INC COM 053332102   287,003 111 SH   SOLE   0 0 111
BIOGEN INC COM 09062X103   36,228 140 SH   SOLE   0 0 140
WPP PLC NEW ADR 92937A102   48,617 1,022 SH   SOLE   0 0 1,022
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,136 5 SH   SOLE   0 0 5
ISHARES TR SELECT DIVID ETF 464287168   819,639 6,992 SH   SOLE   0 0 6,992
NORTHERN TR CORP COM 665859104   93,662 1,110 SH   SOLE   0 0 1,110
LKQ CORP COM 501889208   25,568 535 SH   SOLE   0 0 535
CARNIVAL CORP UNIT 99/99/9999 143658300   11,124 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   75,573 530 SH   SOLE   0 0 530
ILLUMINA INC COM 452327109   77,278 555 SH   SOLE   0 0 555
DARDEN RESTAURANTS INC COM 237194105   1,643 10 SH   SOLE   0 0 10
WD 40 CO COM 929236107   11,954 50 SH   SOLE   0 0 50
AXIS CAP HLDGS LTD SHS G0692U109   6,368 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106   217,123 793 SH   SOLE   0 0 793
MOHAWK INDS INC COM 608190104   19,665 190 SH   SOLE   0 0 190
PTC INC COM 69370C100   875 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   19,936 400 SH   SOLE   0 0 400
LATTICE SEMICONDUCTOR CORP COM 518415104   1,380 20 SH   SOLE   0 0 20
ITT INC COM 45073V108   14,915 125 SH   SOLE   0 0 125
DOLLAR GEN CORP NEW COM 256677105   116,237 855 SH   SOLE   0 0 855
LENNAR CORP CL A 526057104   175,284 1,176 SH   SOLE   0 0 1,176
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,765 138 SH   SOLE   0 0 138
CONSOLIDATED EDISON INC COM 209115104   32,294 355 SH   SOLE   0 0 355
LOUISIANA PAC CORP COM 546347105   2,479 35 SH   SOLE   0 0 35
SAP SE SPON ADR 803054204   17,778 115 SH   SOLE   0 0 115
BIO-TECHNE CORP COM 09073M104   30,864 400 SH   SOLE   0 0 400
MID-AMER APT CMNTYS INC COM 59522J103   39,666 295 SH   SOLE   0 0 295
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,445 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   2,357,255 4,760 SH   SOLE   0 0 4,760
PERFICIENT INC COM 71375U101   378,070 5,744 SH   SOLE   0 0 5,744
VERTEX PHARMACEUTICALS INC COM 92532F100   132,239 325 SH   SOLE   0 0 325
CMS ENERGY CORP COM 125896100   47,327 815 SH   SOLE   0 0 815
BHP GROUP LTD SPONSORED ADS 088606108   245,916 3,600 SH   SOLE   0 0 3,600
FREEPORT-MCMORAN INC CL B 35671D857   37,981 892 SH   SOLE   0 0 892
V F CORP COM 918204108   38,728 2,060 SH   SOLE   0 0 2,060
TRAVELERS COMPANIES INC COM 89417E109   74,863 393 SH   SOLE   0 0 393
NUCOR CORP COM 670346105   146,194 840 SH   SOLE   0 0 840
ATMOS ENERGY CORP COM 049560105   9,272 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   3,735 169 SH   SOLE   0 0 169
AMERICAN ELEC PWR CO INC COM 025537101   179,171 2,206 SH   SOLE   0 0 2,206
MONSTER BEVERAGE CORP NEW COM 61174X109   93,040 1,615 SH   SOLE   0 0 1,615
FRONTLINE PLC COM M46528101   2,065 103 SH   SOLE   0 0 103
BAKER HUGHES COMPANY CL A 05722G100   11,792 345 SH   SOLE   0 0 345
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,431 300 SH   SOLE   0 0 300
MASCO CORP COM 574599106   15,740 235 SH   SOLE   0 0 235
L3HARRIS TECHNOLOGIES INC COM 502431109   90,145 428 SH   SOLE   0 0 428
EATON CORP PLC SHS G29183103   371,826 1,544 SH   SOLE   0 0 1,544
AUTONATION INC COM 05329W102   14,567 97 SH   SOLE   0 0 97
UNITED RENTALS INC COM 911363109   474,792 828 SH   SOLE   0 0 828
GALLAGHER ARTHUR J & CO COM 363576109   15,742 70 SH   SOLE   0 0 70
COMERICA INC COM 200340107   55,531 995 SH   SOLE   0 0 995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   122,056 1,616 SH   SOLE   0 0 1,616
LAUDER ESTEE COS INC CL A 518439104   60,986 417 SH   SOLE   0 0 417
FAIR ISAAC CORP COM 303250104   10,476 9 SH   SOLE   0 0 9
RAYONIER INC COM 754907103   3,241 97 SH   SOLE   0 0 97
AXON ENTERPRISE INC COM 05464C101   9,042 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   38,768 360 SH   SOLE   0 0 360
TRI CONTL CORP COM 895436103   13,377 464 SH   SOLE   0 0 464
UDR INC COM 902653104   18,379 480 SH   SOLE   0 0 480
PENN ENTERTAINMENT INC COM 707569109   1,093 42 SH   SOLE   0 0 42
STANLEY BLACK & DECKER INC COM 854502101   12,263 125 SH   SOLE   0 0 125
SNAP ON INC COM 833034101   2,888 10 SH   SOLE   0 0 10
KFORCE INC COM 493732101   2,702 40 SH   SOLE   0 0 40
INFOSYS LTD SPONSORED ADR 456788108   238,940 13,000 SH   SOLE   0 0 13,000
SOUTHERN COPPER CORP COM 84265V105   8,177 95 SH   SOLE   0 0 95
MOODYS CORP COM 615369105   175,752 450 SH   SOLE   0 0 450
HUMANA INC COM 444859102   85,610 187 SH   SOLE   0 0 187
TRIMBLE INC COM 896239100   111,401 2,094 SH   SOLE   0 0 2,094
CHURCH & DWIGHT CO INC COM 171340102   16,548 175 SH   SOLE   0 0 175
FACTSET RESH SYS INC COM 303075105   49,136 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101   14,870 91 SH   SOLE   0 0 91
LINCOLN NATL CORP IND COM 534187109   37,084 1,375 SH   SOLE   0 0 1,375
STEEL DYNAMICS INC COM 858119100   27,754 235 SH   SOLE   0 0 235
WATSCO INC COM 942622200   7,712 18 SH   SOLE   0 0 18
DOVER CORP COM 260003108   4,614 30 SH   SOLE   0 0 30
PULTE GROUP INC COM 745867101   58,835 570 SH   SOLE   0 0 570
SANOFI SPONSORED ADR 80105N105   229,454 4,614 SH   SOLE   0 0 4,614
NOVO-NORDISK A S ADR 670100205   184,348 1,782 SH   SOLE   0 0 1,782
CUMMINS INC COM 231021106   56,299 235 SH   SOLE   0 0 235
TOYOTA MOTOR CORP ADS 892331307   16,688 91 SH   SOLE   0 0 91
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,953 322 SH   SOLE   0 0 322
MAGNA INTL INC COM 559222401   236,320 4,000 SH   SOLE   0 0 4,000
AUTOLIV INC COM 052800109   330,570 3,000 SH   SOLE   0 0 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104   26,525 330 SH   SOLE   0 0 330
FRANKLIN RESOURCES INC COM 354613101   48,856 1,640 SH   SOLE   0 0 1,640
UNUM GROUP COM 91529Y106   48,612 1,075 SH   SOLE   0 0 1,075
CINCINNATI FINL CORP COM 172062101   6,208 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109   123,134 505 SH   SOLE   0 0 505
ENTERPRISE PRODS PARTNERS L COM 293792107   285,907 10,850 SH   SOLE   0 0 10,850
METLIFE INC COM 59156R108   134,575 2,035 SH   SOLE   0 0 2,035
COOPER COS INC COM NEW 216648402   9,461 25 SH   SOLE   0 0 25
NETEASE INC SPONSORED ADS 64110W102   65,212 700 SH   SOLE   0 0 700
YUM BRANDS INC COM 988498101   51,611 395 SH   SOLE   0 0 395
EQUITY RESIDENTIAL SH BEN INT 29476L107   612 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   549 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   12,849 125 SH   SOLE   0 0 125
ST JOE CO COM 790148100   20,642 343 SH   SOLE   0 0 343
MICROSTRATEGY INC CL A NEW 594972408   6,948 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101   96,156 970 SH   SOLE   0 0 970
TC ENERGY CORP COM 87807B107   3,440 88 SH   SOLE   0 0 88
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,394 121 SH   SOLE   0 0 121
CURTISS WRIGHT CORP COM 231561101   3,342 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102   10,038 38 SH   SOLE   0 0 38
PENTAIR PLC SHS G7S00T104   1,163 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103   8,063 150 SH   SOLE   0 0 150
HASBRO INC COM 418056107   511 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   212,825 2,360 SH   SOLE   0 0 2,360
EQUINOR ASA SPONSORED ADR 29446M102   1,044 33 SH   SOLE   0 0 33
MGM RESORTS INTERNATIONAL COM 552953101   27,702 620 SH   SOLE   0 0 620
BALL CORP COM 058498106   6,327 110 SH   SOLE   0 0 110
CINTAS CORP COM 172908105   183,209 304 SH   SOLE   0 0 304
ALPHABET INC CAP STK CL A 02079K305   3,605,818 25,813 SH   SOLE   0 0 25,813
TELEFLEX INCORPORATED COM 879369106   21,194 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   6,691 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY INC COM 573874104   177,492 2,943 SH   SOLE   0 0 2,943
CBRE GROUP INC CL A 12504L109   77,730 835 SH   SOLE   0 0 835
WEC ENERGY GROUP INC COM 92939U106   1,683 20 SH   SOLE   0 0 20
SPECIAL OPPORTUNITIES FD INC COM 84741T104   356 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   32,414 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS ENERGY ETF 92204A306   23,456 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   308,637 4,145 SH   SOLE   0 0 4,145
LENNAR CORP CL B 526057302   670 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744   789,196 5,279 SH   SOLE   0 0 5,279
CELANESE CORP DEL COM 150870103   68,363 440 SH   SOLE   0 0 440
REGENERON PHARMACEUTICALS COM 75886F107   120,326 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,310,680 29,161 SH   SOLE   0 0 29,161
VANGUARD INDEX FDS MID CAP ETF 922908629   32,341 139 SH   SOLE   0 0 139
AMERICAN FINL GROUP INC OHIO COM 025932104   1,189 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,573,579 30,969 SH   SOLE   0 0 30,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   690,242 7,812 SH   SOLE   0 0 7,812
PACKAGING CORP AMER COM 695156109   1,629 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   172,054 510 SH   SOLE   0 0 510
TORONTO DOMINION BK ONT COM NEW 891160509   233,731 3,617 SH   SOLE   0 0 3,617
LAS VEGAS SANDS CORP COM 517834107   13,779 280 SH   SOLE   0 0 280
CHENIERE ENERGY INC COM NEW 16411R208   132,300 775 SH   SOLE   0 0 775
SEALED AIR CORP NEW COM 81211K100   27,207 745 SH   SOLE   0 0 745
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,062 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101   193,208 238 SH   SOLE   0 0 238
CANADIAN NATL RY CO COM 136375102   240,958 1,918 SH   SOLE   0 0 1,918
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,663 98 SH   SOLE   0 0 98
SHELL PLC SPON ADS 780259305   71,327 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   445,146 2,087 SH   SOLE   0 0 2,087
FASTENAL CO COM 311900104   15,221 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736   980,043 3,152 SH   SOLE   0 0 3,152
MARKEL GROUP INC COM 570535104   5,680 4 SH   SOLE   0 0 4
ACCO BRANDS CORP COM 00081T108   7,296 1,200 SH   SOLE   0 0 1,200
AVALONBAY CMNTYS INC COM 053484101   12,169 65 SH   SOLE   0 0 65
CRH PLC ORD G25508105   412,055 5,958 SH   SOLE   0 0 5,958
GARMIN LTD SHS H2906T109   1,285 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   767 10 SH   SOLE   0 0 10
NUVEEN AMT FREE MUN CR INC F COM 67071L106   248 21 SH   SOLE   0 0 21
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   18,992 1,285 SH   SOLE   0 0 1,285
REPUBLIC SVCS INC COM 760759100   88,722 538 SH   SOLE   0 0 538
VULCAN MATLS CO COM 929160109   62,428 275 SH   SOLE   0 0 275
QUANTA SVCS INC COM 74762E102   60,424 280 SH   SOLE   0 0 280
CHARLES RIV LABS INTL INC COM 159864107   23,167 98 SH   SOLE   0 0 98
FMC CORP COM NEW 302491303   30,895 490 SH   SOLE   0 0 490
CLEAN HARBORS INC COM 184496107   873 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,404 321 SH   SOLE   0 0 321
EXPEDIA GROUP INC COM NEW 30212P303   31,572 208 SH   SOLE   0 0 208
AMERIPRISE FINL INC COM 03076C106   153,831 405 SH   SOLE   0 0 405
SUN LIFE FINANCIAL INC. COM 866796105   259,300 5,000 SH   SOLE   0 0 5,000
MOSAIC CO NEW COM 61945C103   79,142 2,215 SH   SOLE   0 0 2,215
BAIDU INC SPON ADR REP A 056752108   8,932 75 SH   SOLE   0 0 75
CLEVELAND-CLIFFS INC NEW COM 185899101   7,555 370 SH   SOLE   0 0 370
BOSTON PROPERTIES INC COM 101121101   113,675 1,620 SH   SOLE   0 0 1,620
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,178 493 SH   SOLE   0 0 493
MORNINGSTAR INC COM 617700109   65,263 228 SH   SOLE   0 0 228
ROYAL GOLD INC COM 780287108   8,225 68 SH   SOLE   0 0 68
GLOBE LIFE INC COM 37959E102   5,477 45 SH   SOLE   0 0 45
CANADIAN NAT RES LTD COM 136385101   3,866 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,500 245 SH   SOLE   0 0 245
ROGERS COMMUNICATIONS INC CL B 775109200   51,491 1,100 SH   SOLE   0 0 1,100
NASDAQ INC COM 631103108   6,105 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,781 57 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104   193,544 1,507 SH   SOLE   0 0 1,507
PACCAR INC COM 693718108   71,285 730 SH   SOLE   0 0 730
OLD DOMINION FREIGHT LINE IN COM 679580100   74,986 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   51,666 560 SH   SOLE   0 0 560
PVH CORPORATION COM 693656100   9,159 75 SH   SOLE   0 0 75
ALASKA AIR GROUP INC COM 011659109   74,428 1,905 SH   SOLE   0 0 1,905
U HAUL HOLDING COMPANY COM 023586100   7,180 100 SH   SOLE   0 0 100
COPART INC COM 217204106   45,080 920 SH   SOLE   0 0 920
PARKER-HANNIFIN CORP COM 701094104   186,584 405 SH   SOLE   0 0 405
CENTENE CORP DEL COM 15135B101   117,623 1,585 SH   SOLE   0 0 1,585
MOLINA HEALTHCARE INC COM 60855R100   7,226 20 SH   SOLE   0 0 20
ARCH CAP GROUP LTD ORD G0450A105   46,790 630 SH   SOLE   0 0 630
ASML HOLDING N V N Y REGISTRY SHS N07059210   451,124 596 SH   SOLE   0 0 596
BAYTEX ENERGY CORP COM 07317Q105   843 254 SH   SOLE   0 0 254
VIRTUS CONVERTIBLE & INCOME COM 92838X102   94 28 SH   SOLE   0 0 28
GILDAN ACTIVEWEAR INC COM 375916103   1,091 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS UTILITIES ETF 92204A876   588,442 4,293 SH   SOLE   0 0 4,293
CASEYS GEN STORES INC COM 147528103   6,319 23 SH   SOLE   0 0 23
POTLATCHDELTIC CORPORATION COM 737630103   2,406 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   64,896 1,200 SH   SOLE   0 0 1,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,257 85 SH   SOLE   0 0 85
SPDR SER TR S&P DIVID ETF 78464A763   15,621 125 SH   SOLE   0 0 125
PEARSON PLC SPONSORED ADR 705015105   2,347 191 SH   SOLE   0 0 191
ANSYS INC COM 03662Q105   27,579 76 SH   SOLE   0 0 76
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,821 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM 29084Q100   38,777 180 SH   SOLE   0 0 180
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,039 325 SH   SOLE   0 0 325
TEREX CORP NEW COM 880779103   12,067 210 SH   SOLE   0 0 210
ISHARES GOLD TR ISHARES NEW 464285204   61,082 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,626 44 SH   SOLE   0 0 44
UNITED AIRLS HLDGS INC COM 910047109   18,196 441 SH   SOLE   0 0 441
THERMO FISHER SCIENTIFIC INC COM 883556102   747,936 1,409 SH   SOLE   0 0 1,409
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   16,870 798 SH   SOLE   0 0 798
ISHARES TR EAFE VALUE ETF 464288877   18,721 359 SH   SOLE   0 0 359
ISHARES TR EAFE GRWTH ETF 464288885   35,931 371 SH   SOLE   0 0 371
COMSTOCK RES INC COM 205768302   19,366 2,188 SH   SOLE   0 0 2,188
CAMTEK LTD ORD M20791105   1,249 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   373,396 1,419 SH   SOLE   0 0 1,419
DEXCOM INC COM 252131107   99,892 805 SH   SOLE   0 0 805
ENTEGRIS INC COM 29362U104   11,383 95 SH   SOLE   0 0 95
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   64,579 1,054 SH   SOLE   0 0 1,054
WHEATON PRECIOUS METALS CORP COM 962879102   25,755 522 SH   SOLE   0 0 522
SMITH A O CORP COM 831865209   6,513 79 SH   SOLE   0 0 79
LOGITECH INTL S A SHS H50430232   1,426 15 SH   SOLE   0 0 15
ORANGE SPONSORED ADR 684060106   1,977 173 SH   SOLE   0 0 173
EAST WEST BANCORP INC COM 27579R104   720 10 SH   SOLE   0 0 10
TECK RESOURCES LTD CL B 878742204   1,184 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,004,371 8,532 SH   SOLE   0 0 8,532
M & T BK CORP COM 55261F104   32,513 237 SH   SOLE   0 0 237
ENBRIDGE INC COM 29250N105   7,060 196 SH   SOLE   0 0 196
TEXAS ROADHOUSE INC COM 882681109   22,513 184 SH   SOLE   0 0 184
BROWN FORMAN CORP CL B 115637209   51,733 906 SH   SOLE   0 0 906
ROYAL BK CDA COM 780087102   245,038 2,423 SH   SOLE   0 0 2,423
ORIX CORP SPONSORED ADR 686330101   3,175 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   20,746 550 SH   SOLE   0 0 550
ELBIT SYS LTD ORD M3760D101   1,066 5 SH   SOLE   0 0 5
OPEN TEXT CORP COM 683715106   2,437 58 SH   SOLE   0 0 58
RESMED INC COM 761152107   18,922 110 SH   SOLE   0 0 110
ROPER TECHNOLOGIES INC COM 776696106   113,395 208 SH   SOLE   0 0 208
POOL CORP COM 73278L105   34,289 86 SH   SOLE   0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,667 50 SH   SOLE   0 0 50
MONOLITHIC PWR SYS INC COM 609839105   104,079 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,197,932 35,533 SH   SOLE   0 0 35,533
ISHARES SILVER TR ISHARES 46428Q109   2,178 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   98,979 325 SH   SOLE   0 0 325
INSPERITY INC COM 45778Q107   4,689 40 SH   SOLE   0 0 40
RELX PLC SPONSORED ADR 759530108   75,870 1,913 SH   SOLE   0 0 1,913
REGENCY CTRS CORP COM 758849103   27,135 405 SH   SOLE   0 0 405
SPDR SER TR NUVEEN BLMBRG SH 78468R739   53,286 1,115 SH   SOLE   0 0 1,115
HESS CORP COM 42809H107   65,016 451 SH   SOLE   0 0 451
INVESCO LTD SHS G491BT108   714 40 SH   SOLE   0 0 40
RB GLOBAL INC COM 74935Q107   2,676 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   1,526,969 3,580 SH   SOLE   0 0 3,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   85,372 1,324 SH   SOLE   0 0 1,324
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,782 98 SH   SOLE   0 0 98
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,755 78 SH   SOLE   0 0 78
BANK MONTREAL QUE COM 063671101   248,636 2,513 SH   SOLE   0 0 2,513
EQUINIX INC COM 29444U700   60,404 75 SH   SOLE   0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   1,465 17 SH   SOLE   0 0 17
PEMBINA PIPELINE CORP COM 706327103   4,096 119 SH   SOLE   0 0 119
U S PHYSICAL THERAPY COM 90337L108   11,922 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760   104,987 2,666 SH   SOLE   0 0 2,666
ISHARES TR U.S. MED DVC ETF 464288810   3,562 66 SH   SOLE   0 0 66
ICON PLC SHS G4705A100   23,495 83 SH   SOLE   0 0 83
SUN CMNTYS INC COM 866674104   4,945 37 SH   SOLE   0 0 37
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   SOLE   0 0 5
CRA INTL INC COM 12618T105   29,655 300 SH   SOLE   0 0 300
PROSHARES TR PSHS SHORT DOW30 74347B235   447,282 15,060 SH   SOLE   0 0 15,060
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,779 440 SH   SOLE   0 0 440
BANK NOVA SCOTIA HALIFAX COM 064149107   5,599 115 SH   SOLE   0 0 115
BROWN FORMAN CORP CL A 115637100   5,959 100 SH   SOLE   0 0 100
ASSURED GUARANTY LTD COM G0585R106   1,497 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108   247,385 1,650 SH   SOLE   0 0 1,650
DIGITAL RLTY TR INC COM 253868103   36,337 270 SH   SOLE   0 0 270
EVERCORE INC CLASS A 29977A105   6,842 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102   148,145 924 SH   SOLE   0 0 924
F N B CORP COM 302520101   515,149 37,411 SH   SOLE   0 0 37,411
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,658 1,426 SH   SOLE   0 0 1,426
ISHARES TR CORE S&P TTL STK 464287150   22,730 216 SH   SOLE   0 0 216
HEICO CORP NEW CL A 422806208   60,110 422 SH   SOLE   0 0 422
GARTNER INC COM 366651107   110,973 246 SH   SOLE   0 0 246
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   227,786 1,300 SH   SOLE   0 0 1,300
MARTIN MARIETTA MATLS INC COM 573284106   47,396 95 SH   SOLE   0 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105   26,685 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105   31,240 70 SH   SOLE   0 0 70
THOMSON REUTERS CORP. COM 884903808   1,170 8 SH   SOLE   0 0 8
TRANSDIGM GROUP INC COM 893641100   17,197 17 SH   SOLE   0 0 17
WESTLAKE CORPORATION COM 960413102   25,193 180 SH   SOLE   0 0 180
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,746 71 SH   SOLE   0 0 71
WNS HLDGS LTD SPON ADR 92932M101   17,633 279 SH   SOLE   0 0 279
PINNACLE FINL PARTNERS INC COM 72346Q104   1,744 20 SH   SOLE   0 0 20
ALGONQUIN PWR UTILS CORP COM 015857105   1,062 168 SH   SOLE   0 0 168
AMPIO PHARMACEUTICALS INC COM 03209T307   6,455 3,149 SH   SOLE   0 0 3,149
AAON INC COM PAR $0.004 000360206   82,956 1,123 SH   SOLE   0 0 1,123
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   47,184 1,546 SH   SOLE   0 0 1,546
LAMAR ADVERTISING CO NEW CL A 512816109   3,720 35 SH   SOLE   0 0 35
COSTAR GROUP INC COM 22160N109   60,299 690 SH   SOLE   0 0 690
ARES CAPITAL CORP COM 04010L103   50,676 2,530 SH   SOLE   0 0 2,530
BUILDERS FIRSTSOURCE INC COM 12008R107   20,033 120 SH   SOLE   0 0 120
CF INDS HLDGS INC COM 125269100   9,143 115 SH   SOLE   0 0 115
WESTERN UN CO COM 959802109   7,152 600 SH   SOLE   0 0 600
LEIDOS HOLDINGS INC COM 525327102   541 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   200,111 1,350 SH   SOLE   0 0 1,350
SPDR SER TR OILGAS EQUIP 78468R549   4,733 56 SH   SOLE   0 0 56
URANIUM ENERGY CORP COM 916896103   38,400 6,000 SH   SOLE   0 0 6,000
PROSHARES TR SHORT S&P 500 NE 74347B425   408,276 31,430 SH   SOLE   0 0 31,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,375 523 SH   SOLE   0 0 523
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,460 80 SH   SOLE   0 0 80
ISHARES TR SHORT TREAS BD 464288679   181,069 1,644 SH   SOLE   0 0 1,644
ISHARES TR IBOXX HI YD ETF 464288513   58,816 760 SH   SOLE   0 0 760
ISHARES TR ISHS 1-5YR INVS 464288646   69,375 1,353 SH   SOLE   0 0 1,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   101,204 1,314 SH   SOLE   0 0 1,314
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,765 468 SH   SOLE   0 0 468
DELTA AIR LINES INC DEL COM NEW 247361702   140,926 3,503 SH   SOLE   0 0 3,503
MARKETAXESS HLDGS INC COM 57060D108   50,077 171 SH   SOLE   0 0 171
FIRST SOLAR INC COM 336433107   861 5 SH   SOLE   0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,025 905 SH   SOLE   0 0 905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,986 27 SH   SOLE   0 0 27
ISHARES TR MSCI KLD400 SOC 464288570   14,386 158 SH   SOLE   0 0 158
DISCOVER FINL SVCS COM 254709108   68,002 605 SH   SOLE   0 0 605
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,206 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,406 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107   144,405 1,103 SH   SOLE   0 0 1,103
ISHARES TR MBS ETF 464288588   5,833 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   116,963 3,750 SH   SOLE   0 0 3,750
TE CONNECTIVITY LTD SHS H84989104   70,812 504 SH   SOLE   0 0 504
ISHARES TR INTL SEL DIV ETF 464288448   11,037 394 SH   SOLE   0 0 394
AECOM COM 00766T100   924 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661   133,779 1,142 SH   SOLE   0 0 1,142
NATWEST GROUP PLC SPONS ADR 639057207   2,235 397 SH   SOLE   0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,189,471 37,530 SH   SOLE   0 0 37,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,816,063 267,559 SH   SOLE   0 0 267,559
ISHARES TR NATIONAL MUN ETF 464288414   84,885 783 SH   SOLE   0 0 783
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   553,869 4,815 SH   SOLE   0 0 4,815
SPDR SER TR BBG CONV SEC ETF 78464A359   1,393,247 19,310 SH   SOLE   0 0 19,310
ALAMOS GOLD INC NEW COM CL A 011532108   2,411 179 SH   SOLE   0 0 179
WISDOMTREE TR US MIDCAP FUND 97717W570   546,722 9,526 SH   SOLE   0 0 9,526
LULULEMON ATHLETICA INC COM 550021109   73,626 144 SH   SOLE   0 0 144
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,828 55 SH   SOLE   0 0 55
MERCADOLIBRE INC COM 58733R102   89,578 57 SH   SOLE   0 0 57
ISHARES TR ISHS 5-10YR INVT 464288638   62,192 1,196 SH   SOLE   0 0 1,196
ISHARES TR INTRM GOV CR ETF 464288612   21,476 205 SH   SOLE   0 0 205
ISHARES TR EAFE SML CP ETF 464288273   7,428 120 SH   SOLE   0 0 120
MSCI INC COM 55354G100   153,857 272 SH   SOLE   0 0 272
VANGUARD WORLD FD MEGA GRWTH IND 921910816   329,229 1,269 SH   SOLE   0 0 1,269
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,627,081 33,163 SH   SOLE   0 0 33,163
VISA INC COM CL A 92826C839   1,172,877 4,505 SH   SOLE   0 0 4,505
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,137 124 SH   SOLE   0 0 124
PHILIP MORRIS INTL INC COM 718172109   747,602 7,946 SH   SOLE   0 0 7,946
KEURIG DR PEPPER INC COM 49271V100   72,504 2,176 SH   SOLE   0 0 2,176
HAWAIIAN HOLDINGS INC COM 419879101   79,122 5,572 SH   SOLE   0 0 5,572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,952 17,345 SH   SOLE   0 0 17,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   8,791 150 SH   SOLE   0 0 150
XPO INC COM 983793100   1,314 15 SH   SOLE   0 0 15
ULTA BEAUTY INC COM 90384S303   49,979 102 SH   SOLE   0 0 102
TORM PLC SHS CL A G89479102   2,524 83 SH   SOLE   0 0 83
INSULET CORP COM 45784P101   22,783 105 SH   SOLE   0 0 105
PERION NETWORK LTD SHS NEW M78673114   1,204 39 SH   SOLE   0 0 39
ISHARES TR MSCI ACWI ETF 464288257   60,451 594 SH   SOLE   0 0 594
DESCARTES SYS GROUP INC COM 249906108   2,353 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105   12,854 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   446 10 SH   SOLE   0 0 10
B2GOLD CORP COM 11777Q209   973 308 SH   SOLE   0 0 308
WARNER BROS DISCOVERY INC COM SER A 934423104   40,092 3,523 SH   SOLE   0 0 3,523
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   411 65 SH   SOLE   0 0 65
ISHARES TR AGENCY BOND ETF 464288166   3,158,418 29,128 SH   SOLE   0 0 29,128
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   128,077 1,400 SH   SOLE   0 0 1,400
ICL GROUP LTD SHS M53213100   987 197 SH   SOLE   0 0 197
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,110 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,347,557 16,579 SH   SOLE   0 0 16,579
WASTE CONNECTIONS INC COM 94106B101   10,449 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101   2,651,951 2,376 SH   SOLE   0 0 2,376
VERISK ANALYTICS INC COM 92345Y106   29,858 125 SH   SOLE   0 0 125
FORTINET INC COM 34959E109   46,239 790 SH   SOLE   0 0 790
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,806,350 104,299 SH   SOLE   0 0 104,299
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,474,239 94,000 SH   SOLE   0 0 94,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,609,664 134,923 SH   SOLE   0 0 134,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,072,395 26,786 SH   SOLE   0 0 26,786
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   910,485 19,274 SH   SOLE   0 0 19,274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,412,645 17,028 SH   SOLE   0 0 17,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   32,087 458 SH   SOLE   0 0 458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   62,286 1,050 SH   SOLE   0 0 1,050
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,183 106 SH   SOLE   0 0 106
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,595 20 SH   SOLE   0 0 20
TELUS CORPORATION COM 87971M103   49,438 2,779 SH   SOLE   0 0 2,779
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   970,764 27,824 SH   SOLE   0 0 27,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,264,744 51,018 SH   SOLE   0 0 51,018
GENERAC HLDGS INC COM 368736104   50,404 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   53,320 1,105 SH   SOLE   0 0 1,105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,131 75 SH   SOLE   0 0 75
FIRST AMERN FINL CORP COM 31847R102   5,671 88 SH   SOLE   0 0 88
SPROTT INC COM NEW 852066208   1,120 33 SH   SOLE   0 0 33
FERROGLOBE PLC SHS G33856108   1,322 203 SH   SOLE   0 0 203
CBOE GLOBAL MKTS INC COM 12503M108   15,892 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   1,169,098 4,705 SH   SOLE   0 0 4,705
BWX TECHNOLOGIES INC COM 05605H100   5,755 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   335,650 6,928 SH   SOLE   0 0 6,928
NXP SEMICONDUCTORS N V COM N6596X109   86,130 375 SH   SOLE   0 0 375
KKR & CO INC COM 48251W104   47,639 575 SH   SOLE   0 0 575
SPS COMM INC COM 78463M107   43,614 225 SH   SOLE   0 0 225
ALPS ETF TR ALERIAN MLP 00162Q452   3,402 80 SH   SOLE   0 0 80
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,918 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,079 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,977,531 43,447 SH   SOLE   0 0 43,447
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   11,747 64 SH   SOLE   0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   406 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,898 115 SH   SOLE   0 0 115
GENERAL MTRS CO COM 37045V100   48,672 1,355 SH   SOLE   0 0 1,355
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,907 54 SH   SOLE   0 0 54
LPL FINL HLDGS INC COM 50212V100   5,691 25 SH   SOLE   0 0 25
TARGA RES CORP COM 87612G101   6,950 80 SH   SOLE   0 0 80
SHOPIFY INC CL A 82509L107   85,924 1,103 SH   SOLE   0 0 1,103
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,548 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,363 2,287 SH   SOLE   0 0 2,287
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   543,360 7,214 SH   SOLE   0 0 7,214
VANGUARD STAR FDS VG TL INTL STK F 921909768   95,634 1,650 SH   SOLE   0 0 1,650
SPDR SER TR BLOOMBERG EMERGI 78464A391   276 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   115,851 428 SH   SOLE   0 0 428
HUNTINGTON INGALLS INDS INC COM 446413106   2,596 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663   539,334 5,288 SH   SOLE   0 0 5,288
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   128,850 2,056 SH   SOLE   0 0 2,056
APOLLO GLOBAL MGMT INC COM 03769M106   33,921 364 SH   SOLE   0 0 364
MARATHON PETE CORP COM 56585A102   641,805 4,326 SH   SOLE   0 0 4,326
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,352,623 29,014 SH   SOLE   0 0 29,014
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,310,938 80,853 SH   SOLE   0 0 80,853
SPDR SER TR AEROSPACE DEF 78464A631   33,855 250 SH   SOLE   0 0 250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,603 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,608,716 730,444 SH   SOLE   0 0 730,444
ISHARES TR MSCI USA MIN VOL 46429B697   281,610 3,609 SH   SOLE   0 0 3,609
XYLEM INC COM 98419M100   6,290 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE MIN VL 46429B689   1,731,301 24,968 SH   SOLE   0 0 24,968
APTIV PLC SHS G6095L109   2,243 25 SH   SOLE   0 0 25
ISHARES INC MSCI EMERG MRKT 464286533   2,502 45 SH   SOLE   0 0 45
PHILLIPS 66 COM 718546104   117,696 884 SH   SOLE   0 0 884
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,482 200 SH   SOLE   0 0 200
EPAM SYS INC COM 29414B104   1,487 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG INVT 78468R200   1,257,921 41,122 SH   SOLE   0 0 41,122
ISHARES INC MSCI GBL ETF NEW 46434G848   4,652 108 SH   SOLE   0 0 108
ENPHASE ENERGY INC COM 29355A107   31,053 235 SH   SOLE   0 0 235
SPLUNK INC COM 848637104   762 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   1,527,691 4,316 SH   SOLE   0 0 4,316
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   18,311 650 SH   SOLE   0 0 650
FLEETCOR TECHNOLOGIES INC COM 339041105   15,544 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,151 16 SH   SOLE   0 0 16
CARLYLE GROUP INC COM 14316J108   35,197 865 SH   SOLE   0 0 865
SERVICENOW INC COM 81762P102   366,668 519 SH   SOLE   0 0 519
PALO ALTO NETWORKS INC COM 697435105   67,233 228 SH   SOLE   0 0 228
FIVE BELOW INC COM 33829M101   36,237 170 SH   SOLE   0 0 170
BERRY GLOBAL GROUP INC COM 08579W103   5,728 85 SH   SOLE   0 0 85
WORKDAY INC CL A 98138H101   33,127 120 SH   SOLE   0 0 120
ISHARES INC CORE MSCI EMKT 46434G103   1,137,093 22,481 SH   SOLE   0 0 22,481
ISHARES TR CORE MSCI TOTAL 46432F834   5,259 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   3,757,713 53,415 SH   SOLE   0 0 53,415
DIAMONDBACK ENERGY INC COM 25278X109   35,289 228 SH   SOLE   0 0 228
QUALYS INC COM 74758T303   137,396 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,662 35 SH   SOLE   0 0 35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,734 79 SH   SOLE   0 0 79
JOYY INC ADS REPSTG COM A 46591M109   2,263 57 SH   SOLE   0 0 57
ABBVIE INC COM 00287Y109   521,650 3,366 SH   SOLE   0 0 3,366
ZOETIS INC CL A 98978V103   206,449 1,046 SH   SOLE   0 0 1,046
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,226,280 52,434 SH   SOLE   0 0 52,434
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,485 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   7,498 141 SH   SOLE   0 0 141
T-MOBILE US INC COM 872590104   145,900 910 SH   SOLE   0 0 910
IQVIA HLDGS INC COM 46266C105   42,805 185 SH   SOLE   0 0 185
ISHARES TR MSCI USA MMENTM 46432F396   2,424,682 15,455 SH   SOLE   0 0 15,455
WISDOMTREE TR US QTLY DIV GRT 97717X669   740,751 10,540 SH   SOLE   0 0 10,540
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   335,655 6,799 SH   SOLE   0 0 6,799
COTY INC COM CL A 222070203   6,024 485 SH   SOLE   0 0 485
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,825 60 SH   SOLE   0 0 60
NEWS CORP NEW CL A 65249B109   6,629 270 SH   SOLE   0 0 270
CDW CORP COM 12514G108   172,763 760 SH   SOLE   0 0 760
FLEXSHARES TR INTL QLTDV IDX 33939L837   13,944 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   167,524 4,806 SH   SOLE   0 0 4,806
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   790,061 14,274 SH   SOLE   0 0 14,274
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,544,501 314,831 SH   SOLE   0 0 314,831
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   26,197,182 776,673 SH   SOLE   0 0 776,673
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,124,761 66,593 SH   SOLE   0 0 66,593
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,757,515 61,498 SH   SOLE   0 0 61,498
AURINIA PHARMACEUTICALS INC COM 05156V102   1,250 139 SH   SOLE   0 0 139
ISHARES TR MSCI USA QLT FCT 46432F339   68,567 466 SH   SOLE   0 0 466
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   17,316 3,054 SH   SOLE   0 0 3,054
FOX FACTORY HLDG CORP COM 35138V102   55,334 820 SH   SOLE   0 0 820
CNH INDL N V SHS N20944109   170,520 14,000 SH   SOLE   0 0 14,000
SCIENCE APPLICATIONS INTL CO COM 808625107   25,610 206 SH   SOLE   0 0 206
VEEVA SYS INC CL A COM 922475108   963 5 SH   SOLE   0 0 5
BRIXMOR PPTY GROUP INC COM 11120U105   4,072 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,005 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   81,588 568 SH   SOLE   0 0 568
AMBEV SA SPONSORED ADR 02319V103   224,000 80,000 SH   SOLE   0 0 80,000
ALLEGION PLC ORD SHS G0176J109   27,998 221 SH   SOLE   0 0 221
HILTON WORLDWIDE HLDGS INC COM 43300A203   67,373 370 SH   SOLE   0 0 370
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   119,438 6,888 SH   SOLE   0 0 6,888
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   22,759 425 SH   SOLE   0 0 425
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,262 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL C 02079K107   377,692 2,680 SH   SOLE   0 0 2,680
AUTOHOME INC SP ADS RP CL A 05278C107   18,323 653 SH   SOLE   0 0 653
JD.COM INC SPON ADR CL A 47215P106   693 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   529,051 9,830 SH   SOLE   0 0 9,830
ISHARES TR CORE MSCI PAC 46434V696   64,568 1,085 SH   SOLE   0 0 1,085
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,247 58 SH   SOLE   0 0 58
ARISTA NETWORKS INC COM 040413106   137,773 585 SH   SOLE   0 0 585
SYNCHRONY FINANCIAL COM 87165B103   3,819 100 SH   SOLE   0 0 100
PAYCOM SOFTWARE INC COM 70432V102   10,336 50 SH   SOLE   0 0 50
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,204 175 SH   SOLE   0 0 175
CITIZENS FINL GROUP INC COM 174610105   40,099 1,210 SH   SOLE   0 0 1,210
CYBERARK SOFTWARE LTD SHS M2682V108   2,629 12 SH   SOLE   0 0 12
WAYFAIR INC CL A 94419L101   7,713 125 SH   SOLE   0 0 125
HUBSPOT INC COM 443573100   58,054 100 SH   SOLE   0 0 100
STELLANTIS N.V SHS N82405106   3,941 169 SH   SOLE   0 0 169
LIBERTY BROADBAND CORP COM SER C 530307305   2,659 33 SH   SOLE   0 0 33
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,932 75 SH   SOLE   0 0 75
ARK ETF TR INNOVATION ETF 00214Q104   1,414 27 SH   SOLE   0 0 27
ARK ETF TR GENOMIC REV ETF 00214Q302   2,395 73 SH   SOLE   0 0 73
XENON PHARMACEUTICALS INC COM 98420N105   1,520 33 SH   SOLE   0 0 33
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   238,940 3,955 SH   SOLE   0 0 3,955
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,189 195 SH   SOLE   0 0 195
UBS GROUP AG SHS H42097107   4,264 138 SH   SOLE   0 0 138
VISTA OUTDOOR INC COM 928377100   7,984 270 SH   SOLE   0 0 270
EURONAV NV SHS B38564108   2,146 122 SH   SOLE   0 0 122
ETSY INC COM 29786A106   26,747 330 SH   SOLE   0 0 330
ETF SER SOLUTIONS US GLB JETS 26922A842   182,212 9,575 SH   SOLE   0 0 9,575
CHEMOURS CO COM 163851108   1,577 50 SH   SOLE   0 0 50
TOPBUILD CORP COM 89055F103   11,228 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   7,963 212 SH   SOLE   0 0 212
TELADOC HEALTH INC COM 87918A105   108 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   59,996 1,445 SH   SOLE   0 0 1,445
KRAFT HEINZ CO COM 500754106   178,363 4,823 SH   SOLE   0 0 4,823
PAYPAL HLDGS INC COM 70450Y103   18,546 302 SH   SOLE   0 0 302
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   140,643 2,755 SH   SOLE   0 0 2,755
PENUMBRA INC COM 70975L107   3,773 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,261,167 56,083 SH   SOLE   0 0 56,083
PURE STORAGE INC CL A 74624M102   11,055 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,424 555 SH   SOLE   0 0 555
BLOCK INC CL A 852234103   6,111 79 SH   SOLE   0 0 79
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,139 463 SH   SOLE   0 0 463
ATLASSIAN CORPORATION CL A 049468101   8,325 35 SH   SOLE   0 0 35
HUBBELL INC COM 443510607   6,579 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   410,328 9,321 SH   SOLE   0 0 9,321
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,370 101 SH   SOLE   0 0 101
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   760,180 11,433 SH   SOLE   0 0 11,433
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   118,613 1,495 SH   SOLE   0 0 1,495
UNDER ARMOUR INC CL C 904311206   8 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,769 65 SH   SOLE   0 0 65
ATLANTA BRAVES HLDGS INC COM SER C 047726302   119 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,302 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,780 345 SH   SOLE   0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,377 55 SH   SOLE   0 0 55
MOLECULIN BIOTECH INC COM 60855D200   429 500 SH   SOLE   0 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,136 32 SH   SOLE   0 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,863 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102   11,608 153 SH   SOLE   0 0 153
FORTIVE CORP COM 34959J108   75,618 1,027 SH   SOLE   0 0 1,027
ISHARES INC ESG AWR MSCI EM 46434G863   10,997 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516   16,543 219 SH   SOLE   0 0 219
THE TRADE DESK INC COM CL A 88339J105   19,429 270 SH   SOLE   0 0 270
ARCH RESOURCES INC CL A 03940R107   38,166 230 SH   SOLE   0 0 230
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   939 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109   4,879 115 SH   SOLE   0 0 115
LAMB WESTON HLDGS INC COM 513272104   23,780 220 SH   SOLE   0 0 220
BLACKLINE INC COM 09239B109   38,401 615 SH   SOLE   0 0 615
MERUS N V COM N5749R100   2,558 93 SH   SOLE   0 0 93
SBA COMMUNICATIONS CORP NEW CL A 78410G104   36,785 145 SH   SOLE   0 0 145
INVITATION HOMES INC COM 46187W107   2,388 70 SH   SOLE   0 0 70
RAMACO RES INC COM CL A 75134P600   2,233 130 SH   SOLE   0 0 130
OKTA INC CL A 679295105   9,506 105 SH   SOLE   0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101   20,081 180 SH   SOLE   0 0 180
INGERSOLL RAND INC COM 45687V106   71,153 920 SH   SOLE   0 0 920
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,381,343 40,085 SH   SOLE   0 0 40,085
ISHARES TR ESG AWR MSCI USA 46435G425   26,964 257 SH   SOLE   0 0 257
FLEXSHARES TR STOX US ESG SLCT 33939L696   26,106 225 SH   SOLE   0 0 225
APPIAN CORP CL A 03782L101   9,980 265 SH   SOLE   0 0 265
ARGENX SE SPONSORED ADR 04016X101   1,902 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103   4,763 90 SH   SOLE   0 0 90
FERGUSON PLC NEW SHS G3421J106   30,698 159 SH   SOLE   0 0 159
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,119 781 SH   SOLE   0 0 781
DUPONT DE NEMOURS INC COM 26614N102   44,542 579 SH   SOLE   0 0 579
ROKU INC COM CL A 77543R102   4,858 53 SH   SOLE   0 0 53
VICI PPTYS INC COM 925652109   19,957 626 SH   SOLE   0 0 626
MONGODB INC CL A 60937P106   72,775 178 SH   SOLE   0 0 178
SEA LTD SPONSORD ADS 81141R100   405 10 SH   SOLE   0 0 10
STITCH FIX INC COM CL A 860897107   3,238 907 SH   SOLE   0 0 907
ISHARES TR BROAD USD HIGH 46435U853   36,350 1,000 SH   SOLE   0 0 1,000
ARK ETF TR ISRAEL INOVATE 00214Q609   976 50 SH   SOLE   0 0 50
CURO GROUP HOLDINGS CORP COM 23131L107   360 450 SH   SOLE   0 0 450
NUTRIEN LTD COM 67077M108   57,414 1,019 SH   SOLE   0 0 1,019
CARDLYTICS INC COM 14161W105   4,605 500 SH   SOLE   0 0 500
ZSCALER INC COM 98980G102   11,078 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,516 40 SH   SOLE   0 0 40
DOCUSIGN INC COM 256163106   12,603 212 SH   SOLE   0 0 212
ISHARES TR ESG AWARE MSCI 46435U663   18,853 496 SH   SOLE   0 0 496
EVERGY INC COM 30034W106   29,232 560 SH   SOLE   0 0 560
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,973 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   87,514 1,204 SH   SOLE   0 0 1,204
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,040,211 19,806 SH   SOLE   0 0 19,806
ENDAVA PLC ADS 29260V105   1,635 21 SH   SOLE   0 0 21
FLEXSHARES TR HIG YLD VL ETF 33939L662   326,143 7,980 SH   SOLE   0 0 7,980
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   475,770 7,420 SH   SOLE   0 0 7,420
ELASTIC N V ORD SHS N14506104   564 5 SH   SOLE   0 0 5
LIVENT CORP COM 53814L108   25,172 1,400 SH   SOLE   0 0 1,400
LINDE PLC SHS G54950103   370,050 901 SH   SOLE   0 0 901
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   75,095 1,480 SH   SOLE   0 0 1,480
NIKOLA CORP COM 654110105   2 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   12,929 130 SH   SOLE   0 0 130
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,516,750 69,010 SH   SOLE   0 0 69,010
DELL TECHNOLOGIES INC CL C 24703L202   11,992 157 SH   SOLE   0 0 157
FISKER INC CL A COM STK 33813J106   350 200 SH   SOLE   0 0 200
DOW INC COM 260557103   121,854 2,222 SH   SOLE   0 0 2,222
ALCON AG ORD SHS H01301128   859 11 SH   SOLE   0 0 11
PINTEREST INC CL A 72352L106   21,298 575 SH   SOLE   0 0 575
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   145,737 6,431 SH   SOLE   0 0 6,431
UBER TECHNOLOGIES INC COM 90353T100   30,477 495 SH   SOLE   0 0 495
FASTLY INC CL A 31188V100   71 4 SH   SOLE   0 0 4
TEXTRON INC COM 883203101   28,951 360 SH   SOLE   0 0 360
CORTEVA INC COM 22052L104   25,206 526 SH   SOLE   0 0 526
TIDAL ETF TR SOFI NEXT 500 886364306   10,096 790 SH   SOLE   0 0 790
AMCOR PLC ORD G0250X107   7,519 780 SH   SOLE   0 0 780
CROWDSTRIKE HLDGS INC CL A 22788C105   25,532 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   60,516 4,100 SH   SOLE   0 0 4,100
DRAFTKINGS INC NEW COM CL A 26142V105   14,100 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107   22,897 275 SH   SOLE   0 0 275
DATADOG INC CL A COM 23804L103   52,800 435 SH   SOLE   0 0 435
PELOTON INTERACTIVE INC CL A COM 70614W100   365 60 SH   SOLE   0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,830,305 53,790 SH   SOLE   0 0 53,790
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,690,857 143,358 SH   SOLE   0 0 143,358
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,132,058 151,118 SH   SOLE   0 0 151,118
CERENCE INC COM 156727109   118 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,153,922 18,466 SH   SOLE   0 0 18,466
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,300 360 SH   SOLE   0 0 360
BIONTECH SE SPONSORED ADS 09075V102   2,111 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   50,242 1,118 SH   SOLE   0 0 1,118
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   879 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 24 TRM TS 46436E874   70,148 2,940 SH   SOLE   0 0 2,940
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,258 64 SH   SOLE   0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104   96,918 1,687 SH   SOLE   0 0 1,687
OTIS WORLDWIDE CORP COM 68902V107   82,491 922 SH   SOLE   0 0 922
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,864,789 179,425 SH   SOLE   0 0 179,425
SHIFT4 PMTS INC CL A 82452J109   5,947 80 SH   SOLE   0 0 80
AZEK CO INC CL A 05478C105   6,311 165 SH   SOLE   0 0 165
IAC INC COM NEW 44891N208   2,357 45 SH   SOLE   0 0 45
LEMONADE INC COM 52567D107   726 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   467 12 SH   SOLE   0 0 12
ISHARES TR ESG MSCI USA ETF 46436E767   20,945 526 SH   SOLE   0 0 526
ISHARES TR ESG EAFE ETF 46436E759   12,584 197 SH   SOLE   0 0 197
ISHARES TR ESG ADV TTL USD 46436E619   25,999 601 SH   SOLE   0 0 601
QUANTUMSCAPE CORP COM CL A 74767V109   5,213 750 SH   SOLE   0 0 750
SNOWFLAKE INC CL A 833445109   7,960 40 SH   SOLE   0 0 40
UNITY SOFTWARE INC COM 91332U101   6,747 165 SH   SOLE   0 0 165
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,295 1,300 SH   SOLE   0 0 1,300
BENTLEY SYS INC COM CL B 08265T208   3,392 65 SH   SOLE   0 0 65
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,459 85 SH   SOLE   0 0 85
LUCID GROUP INC COM 549498103   34 8 SH   SOLE   0 0 8
VONTIER CORPORATION COM 928881101   5,286 153 SH   SOLE   0 0 153
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   103,320 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   33,708 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   1,424 131 SH   SOLE   0 0 131
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,655,924 290,404 SH   SOLE   0 0 290,404
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,721,802 234,700 SH   SOLE   0 0 234,700
NUVEI CORPORATION SUB VTG SHS 67079A102   1,733 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,057,709 126,823 SH   SOLE   0 0 126,823
DOCEBO INC COM 25609L105   1,210 25 SH   SOLE   0 0 25
DOORDASH INC CL A 25809K105   11,372 115 SH   SOLE   0 0 115
AIRBNB INC COM CL A 009066101   26,411 194 SH   SOLE   0 0 194
C3 AI INC CL A 12468P104   2,871 100 SH   SOLE   0 0 100
ABCELLERA BIOLOGICS INC COM 00288U106   1,313 230 SH   SOLE   0 0 230
BLUE OWL CAPITAL INC COM CL A 09581B103   522 35 SH   SOLE   0 0 35
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   286 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   1,720 35 SH   SOLE   0 0 35
PLAYTIKA HLDG CORP COM 72815L107   2,529 290 SH   SOLE   0 0 290
COUPANG INC CL A 22266T109   1,473 91 SH   SOLE   0 0 91
FATHOM DIGITAL MFG CORP CL A 31189Y202   491,626 110,272 SH   SOLE   0 0 110,272
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,612 637 SH   SOLE   0 0 637
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   519,416 10,506 SH   SOLE   0 0 10,506
COINBASE GLOBAL INC COM CL A 19260Q107   2,609 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   530,328 21,567 SH   SOLE   0 0 21,567
ORGANON & CO COMMON STOCK 68622V106   857 59 SH   SOLE   0 0 59
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,351,138 45,363 SH   SOLE   0 0 45,363
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,258,244 522,006 SH   SOLE   0 0 522,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,073 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   658,050 12,575 SH   SOLE   0 0 12,575
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,145,319 62,437 SH   SOLE   0 0 62,437
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,742,194 71,343 SH   SOLE   0 0 71,343
MONDAY COM LTD SHS M7S64H106   1,315 7 SH   SOLE   0 0 7
SOLID POWER INC CLASS A COM 83422N105   815,522 562,429 SH   SOLE   0 0 562,429
TOAST INC CL A 888787108   18 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   41,373 900 SH   SOLE   0 0 900
ALGOMA STL GROUP INC COM 015658107   20,060 2,000 SH   SOLE   0 0 2,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,515 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141 6 SH   SOLE   0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   59,731 511 SH   SOLE   0 0 511
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   963,327 33,671 SH   SOLE   0 0 33,671
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   91,846 3,800 SH   SOLE   0 0 3,800
EMBECTA CORP COMMON STOCK 29082K105   852 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   199,948 4,005 SH   SOLE   0 0 4,005
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   415,004 11,150 SH   SOLE   0 0 11,150
HALEON PLC SPON ADS 405552100   2,082 253 SH   SOLE   0 0 253
COREBRIDGE FINL INC COM 21871X109   542 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   19,949 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR MUN BD ETF 808524649   63,590 1,209 SH   SOLE   0 0 1,209
U HAUL HOLDING COMPANY COM SER N 023586506   63,396 900 SH   SOLE   0 0 900
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   24,610 535 SH   SOLE   0 0 535
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,744 143 SH   SOLE   0 0 143
MASTERBRAND INC COMMON STOCK 57638P104   1,485 100 SH   SOLE   0 0 100
COOL CO LTD COMMON SHARES G2415A113   1,018 80 SH   SOLE   0 0 80
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,701 604 SH   SOLE   0 0 604
KENVUE INC COM 49177J102   31,757 1,475 SH   SOLE   0 0 1,475
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,368,906 26,189 SH   SOLE   0 0 26,189
BANK NEW YORK MELLON CORP COM 064058100   66,051 1,269 SH   SOLE   0 0 1,269
PHINIA INC COMMON STOCK 71880K101   1,121 37 SH   SOLE   0 0 37
SHARKNINJA INC COM SHS G8068L108   1,637 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,196 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   73 2 SH   SOLE   0 0 2
VERALTO CORP COM SHS 92338C103   58,158 707 SH   SOLE   0 0 707
WK KELLOGG CO COM SHS 92942W107   486 37 SH   SOLE   0 0 37
LITHIUM AMERS CORP NEW COM SHS 53681J103   416 65 SH   SOLE   0 0 65