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   61,860 867 SH   SOLE   0 0 867
ISHARES TR CORE S&P MCP ETF 464287507   5,231,238 86,125 SH   SOLE   0 0 86,125
ISHARES TR S&P MC 400GR ETF 464287606   164,615 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804   8,646,845 78,238 SH   SOLE   0 0 78,238
ISHARES TR S&P 500 VAL ETF 464287408   677,560 3,627 SH   SOLE   0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200   16,794,127 31,944 SH   SOLE   0 0 31,944
ISHARES TR S&P 500 GRWT ETF 464287309   1,039,879 12,315 SH   SOLE   0 0 12,315
ISHARES TR RUS 1000 VAL ETF 464287598   1,166,006 6,510 SH   SOLE   0 0 6,510
ISHARES TR RUS 1000 GRW ETF 464287614   196,837 584 SH   SOLE   0 0 584
ISHARES TR RUSSELL 2000 ETF 464287655   220,878 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUSSELL 3000 ETF 464287689   1,320,352 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   803,781 1,537 SH   SOLE   0 0 1,537
AGILENT TECHNOLOGIES INC COM 00846U101   71,736 493 SH   SOLE   0 0 493
ADOBE INC COM 00724F101   731,165 1,449 SH   SOLE   0 0 1,449
AUTODESK INC COM 052769106   84,637 325 SH   SOLE   0 0 325
AMERICAN INTL GROUP INC COM NEW 026874784   197,692 2,529 SH   SOLE   0 0 2,529
AMAZON COM INC COM 023135106   3,710,857 20,572 SH   SOLE   0 0 20,572
BRISTOL-MYERS SQUIBB CO COM 110122108   366,812 6,764 SH   SOLE   0 0 6,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,140,436 12,224 SH   SOLE   0 0 12,224
HOWMET AEROSPACE INC COM 443201108   25,319 370 SH   SOLE   0 0 370
CARLISLE COS INC COM 142339100   7,837 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   250,891 2,212 SH   SOLE   0 0 2,212
EQT CORP COM 26884L109   1,668 45 SH   SOLE   0 0 45
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,606 473 SH   SOLE   0 0 473
EXPEDITORS INTL WASH INC COM 302130109   33,553 276 SH   SOLE   0 0 276
BOEING CO COM 097023105   152,269 789 SH   SOLE   0 0 789
HERSHEY CO COM 427866108   19,839 102 SH   SOLE   0 0 102
IRON MTN INC DEL COM 46284V101   36,496 455 SH   SOLE   0 0 455
MARATHON OIL CORP COM 565849106   283 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108   96,529 1,615 SH   SOLE   0 0 1,615
REALTY INCOME CORP COM 756109104   8,981 166 SH   SOLE   0 0 166
ONEOK INC NEW COM 682680103   57,241 714 SH   SOLE   0 0 714
SYNOPSYS INC COM 871607107   142,875 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   2,113,220 4,759 SH   SOLE   0 0 4,759
AMGEN INC COM 031162100   832,019 2,926 SH   SOLE   0 0 2,926
ABBOTT LABS COM 002824100   746,633 6,569 SH   SOLE   0 0 6,569
ADVANCED MICRO DEVICES INC COM 007903107   502,845 2,786 SH   SOLE   0 0 2,786
BEST BUY INC COM 086516101   1,641 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104   18,614 494 SH   SOLE   0 0 494
CONAGRA BRANDS INC COM 205887102   21,341 720 SH   SOLE   0 0 720
EBAY INC. COM 278642103   33,935 643 SH   SOLE   0 0 643
ALTRIA GROUP INC COM 02209S103   386,547 8,862 SH   SOLE   0 0 8,862
FEDEX CORP COM 31428X106   95,904 331 SH   SOLE   0 0 331
HORMEL FOODS CORP COM 440452100   30,529 875 SH   SOLE   0 0 875
GENUINE PARTS CO COM 372460105   166,550 1,075 SH   SOLE   0 0 1,075
GSK PLC SPONSORED ADR 37733W204   342,960 8,000 SH   SOLE   0 0 8,000
GRAINGER W W INC COM 384802104   63,073 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100   281,389 6,371 SH   SOLE   0 0 6,371
ILLINOIS TOOL WKS INC COM 452308109   211,712 789 SH   SOLE   0 0 789
KEYCORP COM 493267108   194,463 12,300 SH   SOLE   0 0 12,300
NOKIA CORP SPONSORED ADR 654902204   1,805 510 SH   SOLE   0 0 510
ORACLE CORP COM 68389X105   906,402 7,216 SH   SOLE   0 0 7,216
QUALCOMM INC COM 747525103   463,534 2,738 SH   SOLE   0 0 2,738
DISNEY WALT CO COM 254687106   448,694 3,667 SH   SOLE   0 0 3,667
HONEYWELL INTL INC COM 438516106   271,956 1,325 SH   SOLE   0 0 1,325
SHERWIN WILLIAMS CO COM 824348106   167,066 481 SH   SOLE   0 0 481
SEMPRA COM 816851109   63,210 880 SH   SOLE   0 0 880
STMICROELECTRONICS N V NY REGISTRY 861012102   291,308 6,737 SH   SOLE   0 0 6,737
SYSCO CORP COM 871829107   103,933 1,280 SH   SOLE   0 0 1,280
US BANCORP DEL COM NEW 902973304   181,303 4,056 SH   SOLE   0 0 4,056
JOHNSON & JOHNSON COM 478160104   1,275,817 8,065 SH   SOLE   0 0 8,065
MEDTRONIC PLC SHS G5960L103   786,180 9,021 SH   SOLE   0 0 9,021
PFIZER INC COM 717081103   151,404 5,456 SH   SOLE   0 0 5,456
EDISON INTL COM 281020107   52,694 745 SH   SOLE   0 0 745
EXELON CORP COM 30161N101   52,748 1,404 SH   SOLE   0 0 1,404
KROGER CO COM 501044101   92,779 1,624 SH   SOLE   0 0 1,624
JUNIPER NETWORKS INC COM 48203R104   15,009 405 SH   SOLE   0 0 405
LOWES COS INC COM 548661107   407,568 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI EAFE ETF 464287465   155,425 1,946 SH   SOLE   0 0 1,946
CENCORA INC COM 03073E105   33,776 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100   1,422,366 9,017 SH   SOLE   0 0 9,017
MOTOROLA SOLUTIONS INC COM NEW 620076307   162,936 459 SH   SOLE   0 0 459
MICROSOFT CORP COM 594918104   9,327,747 22,171 SH   SOLE   0 0 22,171
ISHARES INC MSCI PAC JP ETF 464286665   299,670 7,000 SH   SOLE   0 0 7,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,738 420 SH   SOLE   0 0 420
UNITED PARCEL SERVICE INC CL B 911312106   300,530 2,022 SH   SOLE   0 0 2,022
AT&T INC COM 00206R102   696,756 39,588 SH   SOLE   0 0 39,588
MOLSON COORS BEVERAGE CO CL B 60871R209   9,079 135 SH   SOLE   0 0 135
PRUDENTIAL FINL INC COM 744320102   124,914 1,064 SH   SOLE   0 0 1,064
TRUIST FINL CORP COM 89832Q109   214,312 5,498 SH   SOLE   0 0 5,498
CITIGROUP INC COM NEW 172967424   439,518 6,950 SH   SOLE   0 0 6,950
CISCO SYS INC COM 17275R102   1,096,089 21,961 SH   SOLE   0 0 21,961
GRAPHIC PACKAGING HLDG CO COM 388689101   74,123 2,540 SH   SOLE   0 0 2,540
INTERNATIONAL BUSINESS MACHS COM 459200101   332,070 1,739 SH   SOLE   0 0 1,739
COCA COLA CO COM 191216100   2,235,471 36,539 SH   SOLE   0 0 36,539
LOCKHEED MARTIN CORP COM 539830109   683,109 1,502 SH   SOLE   0 0 1,502
PEPSICO INC COM 713448108   675,157 3,858 SH   SOLE   0 0 3,858
PPG INDS INC COM 693506107   26,807 185 SH   SOLE   0 0 185
STRYKER CORPORATION COM 863667101   522,132 1,459 SH   SOLE   0 0 1,459
JOHNSON CTLS INTL PLC SHS G51502105   215,752 3,303 SH   SOLE   0 0 3,303
VERIZON COMMUNICATIONS INC COM 92343V104   434,109 10,346 SH   SOLE   0 0 10,346
XEROX HOLDINGS CORP COM NEW 98421M106   18,929 1,057 SH   SOLE   0 0 1,057
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,957 286 SH   SOLE   0 0 286
ISHARES INC MSCI CDA ETF 464286509   66,952 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS MID CAP ETF 464287499   129,381 1,539 SH   SOLE   0 0 1,539
ISHARES TR RUS MDCP VAL ETF 464287473   51,511 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564   77,139 1,337 SH   SOLE   0 0 1,337
ISHARES TR GBL COMM SVC ETF 464287275   164,073 1,950 SH   SOLE   0 0 1,950
ISHARES TR US HLTHCARE ETF 464287762   64,067 1,035 SH   SOLE   0 0 1,035
ISHARES TR U.S. TECH ETF 464287721   435,839 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,560 991 SH   SOLE   0 0 991
SELECT SECTOR SPDR TR INDL 81369Y704   132,258 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   119,615 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   161,264 2,112 SH   SOLE   0 0 2,112
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   407,587 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,907 43 SH   SOLE   0 0 43
ISHARES TR ISHARES BIOTECH 464287556   51,458 375 SH   SOLE   0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,702,005 42,177 SH   SOLE   0 0 42,177
SCHWAB CHARLES CORP COM 808513105   41,753 577 SH   SOLE   0 0 577
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,613 351 SH   SOLE   0 0 351
AMETEK INC COM 031100100   82,854 453 SH   SOLE   0 0 453
DEERE & CO COM 244199105   240,730 586 SH   SOLE   0 0 586
BANK AMERICA CORP COM 060505104   209,811 5,533 SH   SOLE   0 0 5,533
STARBUCKS CORP COM 855244109   377,806 4,134 SH   SOLE   0 0 4,134
ANALOG DEVICES INC COM 032654105   22,152 112 SH   SOLE   0 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   171,571 687 SH   SOLE   0 0 687
EXXON MOBIL CORP COM 30231G102   1,619,679 13,934 SH   SOLE   0 0 13,934
AFLAC INC COM 001055102   223,064 2,598 SH   SOLE   0 0 2,598
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,310 21 SH   SOLE   0 0 21
WALMART INC COM 931142103   1,639,120 27,241 SH   SOLE   0 0 27,241
APPLIED MATLS INC COM 038222105   491,734 2,384 SH   SOLE   0 0 2,384
ELEVANCE HEALTH INC COM 036752103   299,716 578 SH   SOLE   0 0 578
WABTEC COM 929740108   99,791 685 SH   SOLE   0 0 685
UNION PAC CORP COM 907818108   739,020 3,005 SH   SOLE   0 0 3,005
UNILEVER PLC SPON ADR NEW 904767704   298,580 5,949 SH   SOLE   0 0 5,949
ASTRAZENECA PLC SPONSORED ADR 046353108   68,224 1,007 SH   SOLE   0 0 1,007
TEXAS INSTRS INC COM 882508104   86,182 495 SH   SOLE   0 0 495
BAXTER INTL INC COM 071813109   97,105 2,272 SH   SOLE   0 0 2,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   498,407 3,663 SH   SOLE   0 0 3,663
BARCLAYS PLC ADR 06738E204   1,408 149 SH   SOLE   0 0 149
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   365 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   7,990 230 SH   SOLE   0 0 230
CARDINAL HEALTH INC COM 14149Y108   15,666 140 SH   SOLE   0 0 140
TOTALENERGIES SE SPONSORED ADS 89151E109   287,159 4,172 SH   SOLE   0 0 4,172
TARGET CORP COM 87612E106   470,315 2,654 SH   SOLE   0 0 2,654
COLGATE PALMOLIVE CO COM 194162103   258,916 2,875 SH   SOLE   0 0 2,875
CAPITAL ONE FINL CORP COM 14040H105   261,004 1,753 SH   SOLE   0 0 1,753
COTERRA ENERGY INC COM 127097103   2,230 80 SH   SOLE   0 0 80
COSTCO WHSL CORP NEW COM 22160K105   1,411,604 1,927 SH   SOLE   0 0 1,927
ELI LILLY & CO COM 532457108   1,957,347 2,516 SH   SOLE   0 0 2,516
CVS HEALTH CORP COM 126650100   451,282 5,658 SH   SOLE   0 0 5,658
DOMINION ENERGY INC COM 25746U109   133,895 2,722 SH   SOLE   0 0 2,722
DEUTSCHE BANK A G NAMEN AKT D18190898   2,823 179 SH   SOLE   0 0 179
STATE STR CORP COM 857477103   27,990 362 SH   SOLE   0 0 362
DIAGEO PLC SPON ADR NEW 25243Q205   164,655 1,107 SH   SOLE   0 0 1,107
QUEST DIAGNOSTICS INC COM 74834L100   17,304 130 SH   SOLE   0 0 130
SCHLUMBERGER LTD COM STK 806857108   141,245 2,577 SH   SOLE   0 0 2,577
DANAHER CORPORATION COM 235851102   803,599 3,218 SH   SOLE   0 0 3,218
ENI S P A SPONSORED ADR 26874R108   3,204 101 SH   SOLE   0 0 101
MCKESSON CORP COM 58155Q103   126,160 235 SH   SOLE   0 0 235
MERCK & CO INC COM 58933Y105   1,455,028 11,027 SH   SOLE   0 0 11,027
MICRON TECHNOLOGY INC COM 595112103   103,507 878 SH   SOLE   0 0 878
MORGAN STANLEY COM NEW 617446448   245,663 2,609 SH   SOLE   0 0 2,609
NOVARTIS AG SPONSORED ADR 66987V109   569,836 5,891 SH   SOLE   0 0 5,891
ENTERGY CORP NEW COM 29364G103   41,744 395 SH   SOLE   0 0 395
RAYMOND JAMES FINL INC COM 754730109   58,560 456 SH   SOLE   0 0 456
FIFTH THIRD BANCORP COM 316773100   153,330 4,121 SH   SOLE   0 0 4,121
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,608 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   1,552,787 9,570 SH   SOLE   0 0 9,570
GENERAL ELECTRIC CO COM NEW 369604301   322,975 1,840 SH   SOLE   0 0 1,840
KIMBERLY-CLARK CORP COM 494368103   80,456 622 SH   SOLE   0 0 622
GILEAD SCIENCES INC COM 375558103   115,777 1,581 SH   SOLE   0 0 1,581
GOLDMAN SACHS GROUP INC COM 38141G104   15,037 36 SH   SOLE   0 0 36
HSBC HLDGS PLC SPON ADR NEW 404280406   4,093 104 SH   SOLE   0 0 104
IDEX CORP COM 45167R104   3,660 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   1,204,630 3,140 SH   SOLE   0 0 3,140
ING GROEP N.V. SPONSORED ADR 456837103   2,556 155 SH   SOLE   0 0 155
TRANE TECHNOLOGIES PLC SHS G8994E103   225,150 750 SH   SOLE   0 0 750
JABIL INC COM 466313103   37,506 280 SH   SOLE   0 0 280
MCDONALDS CORP COM 580135101   437,304 1,551 SH   SOLE   0 0 1,551
NIKE INC CL B 654106103   203,091 2,161 SH   SOLE   0 0 2,161
JPMORGAN CHASE & CO COM 46625H100   2,113,806 10,553 SH   SOLE   0 0 10,553
TJX COS INC NEW COM 872540109   281,745 2,778 SH   SOLE   0 0 2,778
MONDELEZ INTL INC CL A 609207105   551,591 7,880 SH   SOLE   0 0 7,880
HP INC COM 40434L105   66,363 2,196 SH   SOLE   0 0 2,196
BOOKING HOLDINGS INC COM 09857L108   134,232 37 SH   SOLE   0 0 37
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,400 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100   51,012 1,309 SH   SOLE   0 0 1,309
WELLS FARGO CO NEW COM 949746101   294,669 5,084 SH   SOLE   0 0 5,084
ISHARES TR 7-10 YR TRSY BD 464287440   29,818 315 SH   SOLE   0 0 315
ISHARES TR IBOXX INV CP ETF 464287242   463,438 4,255 SH   SOLE   0 0 4,255
ROLLINS INC COM 775711104   15,130 327 SH   SOLE   0 0 327
CORNING INC COM 219350105   20,270 615 SH   SOLE   0 0 615
PROGRESSIVE CORP COM 743315103   152,840 739 SH   SOLE   0 0 739
XCEL ENERGY INC COM 98389B100   153,241 2,851 SH   SOLE   0 0 2,851
FISERV INC COM 337738108   406,422 2,543 SH   SOLE   0 0 2,543
GLOBAL PMTS INC COM 37940X102   53,330 399 SH   SOLE   0 0 399
FORD MTR CO DEL COM 345370860   37,171 2,799 SH   SOLE   0 0 2,799
UNITEDHEALTH GROUP INC COM 91324P102   1,146,220 2,317 SH   SOLE   0 0 2,317
SOUTHWEST AIRLS CO COM 844741108   10,800 370 SH   SOLE   0 0 370
PIONEER NAT RES CO COM 723787107   40,113 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   732,892 2,114 SH   SOLE   0 0 2,114
AMERICAN TOWER CORP NEW COM 03027X100   196,997 997 SH   SOLE   0 0 997
CROWN CASTLE INC COM 22822V101   209,543 1,980 SH   SOLE   0 0 1,980
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,746 89 SH   SOLE   0 0 89
RTX CORPORATION COM 75513E101   599,783 6,150 SH   SOLE   0 0 6,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,188 165 SH   SOLE   0 0 165
INTUIT COM 461202103   328,900 506 SH   SOLE   0 0 506
MARRIOTT INTL INC NEW CL A 571903202   44,659 177 SH   SOLE   0 0 177
MARSH & MCLENNAN COS INC COM 571748102   185,794 902 SH   SOLE   0 0 902
3M CO COM 88579Y101   428,451 4,039 SH   SOLE   0 0 4,039
OMNICOM GROUP INC COM 681919106   14,514 150 SH   SOLE   0 0 150
DOLLAR TREE INC COM 256746108   53,127 399 SH   SOLE   0 0 399
ALBEMARLE CORP COM 012653101   5,270 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101   1,023,767 23,616 SH   SOLE   0 0 23,616
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,260 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,175,698 27,609 SH   SOLE   0 0 27,609
WASTE MGMT INC DEL COM 94106L109   412,232 1,934 SH   SOLE   0 0 1,934
SMUCKER J M CO COM NEW 832696405   1,259 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   287,748 1,129 SH   SOLE   0 0 1,129
HUNTINGTON BANCSHARES INC COM 446150104   8,342 598 SH   SOLE   0 0 598
HOST HOTELS & RESORTS INC COM 44107P104   27,608 1,335 SH   SOLE   0 0 1,335
WELLTOWER INC COM 95040Q104   52,326 560 SH   SOLE   0 0 560
FIRSTENERGY CORP COM 337932107   41,903 1,085 SH   SOLE   0 0 1,085
NEXTERA ENERGY INC COM 65339F101   596,545 9,334 SH   SOLE   0 0 9,334
DUKE ENERGY CORP NEW COM NEW 26441C204   494,481 5,113 SH   SOLE   0 0 5,113
CROWN HLDGS INC COM 228368106   12,682 160 SH   SOLE   0 0 160
CONSTELLATION BRANDS INC CL A 21036P108   65,798 242 SH   SOLE   0 0 242
CONOCOPHILLIPS COM 20825C104   783,663 6,157 SH   SOLE   0 0 6,157
CSX CORP COM 126408103   226,427 6,108 SH   SOLE   0 0 6,108
APPLE INC COM 037833100   8,240,415 48,055 SH   SOLE   0 0 48,055
AMERICAN AIRLS GROUP INC COM 02376R102   8,396 547 SH   SOLE   0 0 547
ALLSTATE CORP COM 020002101   87,024 503 SH   SOLE   0 0 503
KINROSS GOLD CORP COM 496902404   2,667 435 SH   SOLE   0 0 435
ALLIANT ENERGY CORP COM 018802108   8,971 178 SH   SOLE   0 0 178
LAM RESEARCH CORP COM 512807108   548,937 565 SH   SOLE   0 0 565
AMERICAN WTR WKS CO INC NEW COM 030420103   53,772 440 SH   SOLE   0 0 440
UNITED STATES STL CORP NEW COM 912909108   1,835 45 SH   SOLE   0 0 45
CAMDEN PPTY TR SH BEN INT 133131102   17,220 175 SH   SOLE   0 0 175
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,051 480 SH   SOLE   0 0 480
CATERPILLAR INC COM 149123101   1,075,224 2,934 SH   SOLE   0 0 2,934
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,198,914 5,873 SH   SOLE   0 0 5,873
INTERNATIONAL PAPER CO COM 460146103   29,655 760 SH   SOLE   0 0 760
IDEXX LABS INC COM 45168D104   105,826 196 SH   SOLE   0 0 196
KINDER MORGAN INC DEL COM 49456B101   1,949,952 106,322 SH   SOLE   0 0 106,322
APA CORPORATION COM 03743Q108   51,398 1,495 SH   SOLE   0 0 1,495
SUNCOR ENERGY INC NEW COM 867224107   3,580 97 SH   SOLE   0 0 97
ISHARES TR MSCI EMG MKT ETF 464287234   238,798 5,813 SH   SOLE   0 0 5,813
PPL CORP COM 69351T106   1,377 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   134,629 768 SH   SOLE   0 0 768
ELECTRONIC ARTS INC COM 285512109   37,413 282 SH   SOLE   0 0 282
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,313 157 SH   SOLE   0 0 157
TAPESTRY INC COM 876030107   5,223 110 SH   SOLE   0 0 110
DTE ENERGY CO COM 233331107   15,700 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   119,067 703 SH   SOLE   0 0 703
LANDSTAR SYS INC COM 515098101   1,928 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   1,075,587 24,783 SH   SOLE   0 0 24,783
CHUBB LIMITED COM H1467J104   222,334 858 SH   SOLE   0 0 858
EQUIFAX INC COM 294429105   92,829 347 SH   SOLE   0 0 347
BATH & BODY WORKS INC COM 070830104   3,001 60 SH   SOLE   0 0 60
DEVON ENERGY CORP NEW COM 25179M103   160,727 3,203 SH   SOLE   0 0 3,203
HALLIBURTON CO COM 406216101   63,348 1,607 SH   SOLE   0 0 1,607
ROSS STORES INC COM 778296103   131,057 893 SH   SOLE   0 0 893
ON SEMICONDUCTOR CORP COM 682189105   41,629 566 SH   SOLE   0 0 566
ECOLAB INC COM 278865100   95,824 415 SH   SOLE   0 0 415
AFFILIATED MANAGERS GROUP IN COM 008252108   4,187 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102   34,300 304 SH   SOLE   0 0 304
ISHARES TR ISHARES SEMICDTR 464287523   8,811 39 SH   SOLE   0 0 39
PUBLIC STORAGE COM 74460D109   50,470 174 SH   SOLE   0 0 174
F5 INC COM 315616102   19,907 105 SH   SOLE   0 0 105
NETAPP INC COM 64110D104   3,674 35 SH   SOLE   0 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   111,486 802 SH   SOLE   0 0 802
VERISIGN INC COM 92343E102   948 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   2,505 42 SH   SOLE   0 0 42
AES CORP COM 00130H105   76,382 4,260 SH   SOLE   0 0 4,260
AON PLC SHS CL A G0403H108   108,793 326 SH   SOLE   0 0 326
AMERICAN EXPRESS CO COM 025816109   257,973 1,133 SH   SOLE   0 0 1,133
CANADIAN PACIFIC KANSAS CITY COM 13646K108   181,807 2,062 SH   SOLE   0 0 2,062
FLUOR CORP NEW COM 343412102   6,976 165 SH   SOLE   0 0 165
GENERAL MLS INC COM 370334104   650,181 9,292 SH   SOLE   0 0 9,292
GAMESTOP CORP NEW CL A 36467W109   50 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   7,994 245 SH   SOLE   0 0 245
HUNT J B TRANS SVCS INC COM 445658107   7,970 40 SH   SOLE   0 0 40
NEWMONT CORP COM 651639106   16,952 473 SH   SOLE   0 0 473
OLD REP INTL CORP COM 680223104   125,952 4,100 SH   SOLE   0 0 4,100
OCCIDENTAL PETE CORP COM 674599105   40,814 628 SH   SOLE   0 0 628
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,683 80 SH   SOLE   0 0 80
SONY GROUP CORP SPONSORED ADR 835699307   24,436 285 SH   SOLE   0 0 285
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,584 463 SH   SOLE   0 0 463
AMEREN CORP COM 023608102   147,920 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102   216,506 3,447 SH   SOLE   0 0 3,447
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,653 393 SH   SOLE   0 0 393
SIMON PPTY GROUP INC NEW COM 828806109   98,119 627 SH   SOLE   0 0 627
CENTERPOINT ENERGY INC COM 15189T107   9,402 330 SH   SOLE   0 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108   180,322 1,887 SH   SOLE   0 0 1,887
HEALTHPEAK PROPERTIES INC COM 42250P103   60,544 3,229 SH   SOLE   0 0 3,229
KELLANOVA COM 487836108   2,865 50 SH   SOLE   0 0 50
KIMCO RLTY CORP COM 49446R109   11,080 565 SH   SOLE   0 0 565
LOEWS CORP COM 540424108   10,178 130 SH   SOLE   0 0 130
S&P GLOBAL INC COM 78409V104   296,113 696 SH   SOLE   0 0 696
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,506 245 SH   SOLE   0 0 245
PG&E CORP COM 69331C108   37,878 2,260 SH   SOLE   0 0 2,260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,539 53 SH   SOLE   0 0 53
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,354 115 SH   SOLE   0 0 115
TELEFONICA S A SPONSORED ADR 879382208   2,249 510 SH   SOLE   0 0 510
CHEMED CORP NEW COM 16359R103   7,703 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   531,364 1,881 SH   SOLE   0 0 1,881
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   79,837 925 SH   SOLE   0 0 925
DICKS SPORTING GOODS INC COM 253393102   22,588 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   1,849 17 SH   SOLE   0 0 17
EOG RES INC COM 26875P101   94,474 739 SH   SOLE   0 0 739
KLA CORP COM NEW 482480100   595,182 852 SH   SOLE   0 0 852
SOUTHERN CO COM 842587107   139,606 1,946 SH   SOLE   0 0 1,946
AVERY DENNISON CORP COM 053611109   6,474 29 SH   SOLE   0 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,034 6,297 SH   SOLE   0 0 6,297
PAYCHEX INC COM 704326107   156,324 1,273 SH   SOLE   0 0 1,273
REVVITY INC COM 714046109   7,875 75 SH   SOLE   0 0 75
TEXAS PACIFIC LAND CORPORATI COM 88262P102   55,537 96 SH   SOLE   0 0 96
NORTHROP GRUMMAN CORP COM 666807102   117,272 245 SH   SOLE   0 0 245
STERIS PLC SHS USD G8473T100   3,372 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   31,808 97 SH   SOLE   0 0 97
BERKLEY W R CORP COM 084423102   22,994 260 SH   SOLE   0 0 260
THE CIGNA GROUP COM 125523100   479,048 1,319 SH   SOLE   0 0 1,319
EVEREST GROUP LTD COM G3223R108   11,925 30 SH   SOLE   0 0 30
WESTERN DIGITAL CORP. COM 958102105   53,568 785 SH   SOLE   0 0 785
WATERS CORP COM 941848103   15,146 44 SH   SOLE   0 0 44
VALERO ENERGY CORP COM 91913Y100   135,186 792 SH   SOLE   0 0 792
TRACTOR SUPPLY CO COM 892356106   24,863 95 SH   SOLE   0 0 95
THOR INDS INC COM 885160101   23,116 197 SH   SOLE   0 0 197
ROCKWELL AUTOMATION INC COM 773903109   89,438 307 SH   SOLE   0 0 307
ROBERT HALF INC. COM 770323103   396 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   1,221 81 SH   SOLE   0 0 81
PNC FINL SVCS GROUP INC COM 693475105   190,082 1,176 SH   SOLE   0 0 1,176
OREILLY AUTOMOTIVE INC COM 67103H107   116,275 103 SH   SOLE   0 0 103
NETFLIX INC COM 64110L106   516,231 850 SH   SOLE   0 0 850
IONIS PHARMACEUTICALS INC COM 462222100   1,301 30 SH   SOLE   0 0 30
D R HORTON INC COM 23331A109   522,282 3,174 SH   SOLE   0 0 3,174
ENERPLUS CORP COM 292766102   2,516 128 SH   SOLE   0 0 128
CME GROUP INC COM 12572Q105   83,317 387 SH   SOLE   0 0 387
ISHARES TR CORE US AGGBD ET 464287226   3,653,575 37,304 SH   SOLE   0 0 37,304
CADENCE DESIGN SYSTEM INC COM 127387108   88,715 285 SH   SOLE   0 0 285
ARROW ELECTRS INC COM 042735100   5,826 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   121,775 1,778 SH   SOLE   0 0 1,778
JETBLUE AWYS CORP COM 477143101   110,892 14,945 SH   SOLE   0 0 14,945
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,473 268 SH   SOLE   0 0 268
PROLOGIS INC. COM 74340W103   69,537 534 SH   SOLE   0 0 534
AUTOZONE INC COM 053332102   349,833 111 SH   SOLE   0 0 111
BIOGEN INC COM 09062X103   30,619 142 SH   SOLE   0 0 142
WPP PLC NEW ADR 92937A102   47,400 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,092 5 SH   SOLE   0 0 5
ISHARES TR SELECT DIVID ETF 464287168   830,068 6,739 SH   SOLE   0 0 6,739
NORTHERN TR CORP COM 665859104   98,701 1,110 SH   SOLE   0 0 1,110
LKQ CORP COM 501889208   44,063 825 SH   SOLE   0 0 825
CARNIVAL CORP UNIT 99/99/9999 143658300   11,438 700 SH   SOLE   0 0 700
CLOROX CO DEL COM 189054109   81,148 530 SH   SOLE   0 0 530
ILLUMINA INC COM 452327109   54,928 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105   1,672 10 SH   SOLE   0 0 10
WD 40 CO COM 929236107   12,666 50 SH   SOLE   0 0 50
AXIS CAP HLDGS LTD SHS G0692U109   7,477 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106   111,444 460 SH   SOLE   0 0 460
MOHAWK INDS INC COM 608190104   24,869 190 SH   SOLE   0 0 190
PTC INC COM 69370C100   945 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   13,497 310 SH   SOLE   0 0 310
LATTICE SEMICONDUCTOR CORP COM 518415104   1,565 20 SH   SOLE   0 0 20
ITT INC COM 45073V108   17,004 125 SH   SOLE   0 0 125
DOLLAR GEN CORP NEW COM 256677105   143,263 918 SH   SOLE   0 0 918
LENNAR CORP CL A 526057104   202,947 1,180 SH   SOLE   0 0 1,180
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,500 138 SH   SOLE   0 0 138
CONSOLIDATED EDISON INC COM 209115104   32,782 361 SH   SOLE   0 0 361
LOUISIANA PAC CORP COM 546347105   2,937 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 550241103   86 55 SH   SOLE   0 0 55
SAP SE SPON ADR 803054204   23,404 120 SH   SOLE   0 0 120
BIO-TECHNE CORP COM 09073M104   28,156 400 SH   SOLE   0 0 400
MID-AMER APT CMNTYS INC COM 59522J103   38,816 295 SH   SOLE   0 0 295
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,624 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   4,302,769 4,762 SH   SOLE   0 0 4,762
PERFICIENT INC COM 71375U101   317,419 5,639 SH   SOLE   0 0 5,639
VERTEX PHARMACEUTICALS INC COM 92532F100   136,271 326 SH   SOLE   0 0 326
CMS ENERGY CORP COM 125896100   49,177 815 SH   SOLE   0 0 815
BHP GROUP LTD SPONSORED ADS 088606108   207,684 3,600 SH   SOLE   0 0 3,600
FREEPORT-MCMORAN INC CL B 35671D857   42,538 905 SH   SOLE   0 0 905
V F CORP COM 918204108   33,288 2,170 SH   SOLE   0 0 2,170
TRAVELERS COMPANIES INC COM 89417E109   90,905 395 SH   SOLE   0 0 395
NUCOR CORP COM 670346105   166,830 843 SH   SOLE   0 0 843
ATMOS ENERGY CORP COM 049560105   9,510 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   4,223 169 SH   SOLE   0 0 169
AMERICAN ELEC PWR CO INC COM 025537101   172,803 2,007 SH   SOLE   0 0 2,007
MONSTER BEVERAGE CORP NEW COM 61174X109   96,211 1,623 SH   SOLE   0 0 1,623
FRONTLINE PLC COM M46528101   1,356 58 SH   SOLE   0 0 58
BAKER HUGHES COMPANY CL A 05722G100   12,094 361 SH   SOLE   0 0 361
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,773 300 SH   SOLE   0 0 300
MASCO CORP COM 574599106   18,537 235 SH   SOLE   0 0 235
L3HARRIS TECHNOLOGIES INC COM 502431109   84,175 395 SH   SOLE   0 0 395
EATON CORP PLC SHS G29183103   483,403 1,546 SH   SOLE   0 0 1,546
AUTONATION INC COM 05329W102   16,061 97 SH   SOLE   0 0 97
UNITED RENTALS INC COM 911363109   597,800 829 SH   SOLE   0 0 829
GALLAGHER ARTHUR J & CO COM 363576109   18,003 72 SH   SOLE   0 0 72
COMERICA INC COM 200340107   54,715 995 SH   SOLE   0 0 995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   118,876 1,622 SH   SOLE   0 0 1,622
LAUDER ESTEE COS INC CL A 518439104   139,043 902 SH   SOLE   0 0 902
FAIR ISAAC CORP COM 303250104   11,246 9 SH   SOLE   0 0 9
RAYONIER INC COM 754907103   3,224 97 SH   SOLE   0 0 97
AXON ENTERPRISE INC COM 05464C101   10,951 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   43,891 360 SH   SOLE   0 0 360
TRI CONTL CORP COM 895436103   14,291 464 SH   SOLE   0 0 464
UDR INC COM 902653104   17,209 460 SH   SOLE   0 0 460
PENN ENTERTAINMENT INC COM 707569109   765 42 SH   SOLE   0 0 42
STANLEY BLACK & DECKER INC COM 854502101   12,241 125 SH   SOLE   0 0 125
SNAP ON INC COM 833034101   2,962 10 SH   SOLE   0 0 10
INFOSYS LTD SPONSORED ADR 456788108   233,090 13,000 SH   SOLE   0 0 13,000
SOUTHERN COPPER CORP COM 84265V105   10,119 95 SH   SOLE   0 0 95
MOODYS CORP COM 615369105   177,257 451 SH   SOLE   0 0 451
HUMANA INC COM 444859102   18,376 53 SH   SOLE   0 0 53
TRIMBLE INC COM 896239100   134,770 2,094 SH   SOLE   0 0 2,094
CHURCH & DWIGHT CO INC COM 171340102   18,776 180 SH   SOLE   0 0 180
FACTSET RESH SYS INC COM 303075105   46,802 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101   15,809 91 SH   SOLE   0 0 91
LINCOLN NATL CORP IND COM 534187109   43,904 1,375 SH   SOLE   0 0 1,375
STEEL DYNAMICS INC COM 858119100   34,834 235 SH   SOLE   0 0 235
WATSCO INC COM 942622200   7,775 18 SH   SOLE   0 0 18
DOVER CORP COM 260003108   5,316 30 SH   SOLE   0 0 30
PULTE GROUP INC COM 745867101   68,753 570 SH   SOLE   0 0 570
SANOFI SPONSORED ADR 80105N105   224,240 4,614 SH   SOLE   0 0 4,614
NOVO-NORDISK A S ADR 670100205   228,809 1,782 SH   SOLE   0 0 1,782
CUMMINS INC COM 231021106   4,420 15 SH   SOLE   0 0 15
TOYOTA MOTOR CORP ADS 892331307   22,903 91 SH   SOLE   0 0 91
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,988 322 SH   SOLE   0 0 322
MAGNA INTL INC COM 559222401   217,920 4,000 SH   SOLE   0 0 4,000
AUTOLIV INC COM 052800109   361,290 3,000 SH   SOLE   0 0 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104   34,007 330 SH   SOLE   0 0 330
FRANKLIN RESOURCES INC COM 354613101   46,100 1,640 SH   SOLE   0 0 1,640
UNUM GROUP COM 91529Y106   57,685 1,075 SH   SOLE   0 0 1,075
CINCINNATI FINL CORP COM 172062101   7,450 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109   116,796 472 SH   SOLE   0 0 472
ENTERPRISE PRODS PARTNERS L COM 293792107   316,785 10,856 SH   SOLE   0 0 10,856
METLIFE INC COM 59156R108   151,333 2,042 SH   SOLE   0 0 2,042
COOPER COS INC COM 216648501   10,146 100 SH   SOLE   0 0 100
NETEASE INC SPONSORED ADS 64110W102   72,429 700 SH   SOLE   0 0 700
YUM BRANDS INC COM 988498101   57,401 414 SH   SOLE   0 0 414
EQUITY RESIDENTIAL SH BEN INT 29476L107   631 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   766 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   16,171 125 SH   SOLE   0 0 125
ST JOE CO COM 790148100   19,884 343 SH   SOLE   0 0 343
MICROSTRATEGY INC CL A NEW 594972408   18,750 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101   112,466 975 SH   SOLE   0 0 975
TC ENERGY CORP COM 87807B107   3,538 88 SH   SOLE   0 0 88
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,789 121 SH   SOLE   0 0 121
CURTISS WRIGHT CORP COM 231561101   3,839 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102   10,433 38 SH   SOLE   0 0 38
PENTAIR PLC SHS G7S00T104   1,367 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103   8,810 150 SH   SOLE   0 0 150
HASBRO INC COM 418056107   565 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104   212,254 2,366 SH   SOLE   0 0 2,366
EQUINOR ASA SPONSORED ADR 29446M102   1,135 42 SH   SOLE   0 0 42
MGM RESORTS INTERNATIONAL COM 552953101   29,270 620 SH   SOLE   0 0 620
BALL CORP COM 058498106   7,410 110 SH   SOLE   0 0 110
CINTAS CORP COM 172908105   209,544 305 SH   SOLE   0 0 305
ALPHABET INC CAP STK CL A 02079K305   4,002,513 26,519 SH   SOLE   0 0 26,519
TELEFLEX INCORPORATED COM 879369106   19,224 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   7,200 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY INC COM 573874104   209,096 2,950 SH   SOLE   0 0 2,950
CBRE GROUP INC CL A 12504L109   81,682 840 SH   SOLE   0 0 840
WEC ENERGY GROUP INC COM 92939U106   1,642 20 SH   SOLE   0 0 20
SPECIAL OPPORTUNITIES FD INC COM 84741T104   493 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   34,214 450 SH   SOLE   0 0 450
VANGUARD WORLD FD ENERGY ETF 92204A306   26,340 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   264,202 4,145 SH   SOLE   0 0 4,145
LENNAR CORP CL B 526057302   771 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744   860,008 5,281 SH   SOLE   0 0 5,281
CELANESE CORP DEL COM 150870103   75,618 440 SH   SOLE   0 0 440
REGENERON PHARMACEUTICALS COM 75886F107   132,824 138 SH   SOLE   0 0 138
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,975,493 29,482 SH   SOLE   0 0 29,482
VANGUARD INDEX FDS MID CAP ETF 922908629   34,867 140 SH   SOLE   0 0 140
AMERICAN FINL GROUP INC OHIO COM 025932104   1,365 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,640,289 29,395 SH   SOLE   0 0 29,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   678,817 7,849 SH   SOLE   0 0 7,849
PACKAGING CORP AMER COM 695156109   1,898 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   203,935 511 SH   SOLE   0 0 511
TORONTO DOMINION BK ONT COM NEW 891160509   217,368 3,600 SH   SOLE   0 0 3,600
LAS VEGAS SANDS CORP COM 517834107   14,476 280 SH   SOLE   0 0 280
CHENIERE ENERGY INC COM NEW 16411R208   125,476 778 SH   SOLE   0 0 778
SEALED AIR CORP NEW COM 81211K100   27,714 745 SH   SOLE   0 0 745
BLACKROCK INC COM 09247X101   199,254 239 SH   SOLE   0 0 239
CANADIAN NATL RY CO COM 136375102   252,620 1,918 SH   SOLE   0 0 1,918
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,686 98 SH   SOLE   0 0 98
SHELL PLC SPON ADS 780259305   69,252 1,033 SH   SOLE   0 0 1,033
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,077 2,087 SH   SOLE   0 0 2,087
FASTENAL CO COM 311900104   18,668 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS GROWTH ETF 922908736   1,083,423 3,148 SH   SOLE   0 0 3,148
MARKEL GROUP INC COM 570535104   6,086 4 SH   SOLE   0 0 4
ACCO BRANDS CORP COM 00081T108   6,732 1,200 SH   SOLE   0 0 1,200
AVALONBAY CMNTYS INC COM 053484101   12,061 65 SH   SOLE   0 0 65
CRH PLC ORD G25508105   514,455 5,964 SH   SOLE   0 0 5,964
GARMIN LTD SHS H2906T109   1,489 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   871 10 SH   SOLE   0 0 10
NUVEEN AMT FREE MUN CR INC F COM 67071L106   255 21 SH   SOLE   0 0 21
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   18,555 1,285 SH   SOLE   0 0 1,285
REPUBLIC SVCS INC COM 760759100   103,569 541 SH   SOLE   0 0 541
VULCAN MATLS CO COM 929160109   75,053 275 SH   SOLE   0 0 275
QUANTA SVCS INC COM 74762E102   73,264 282 SH   SOLE   0 0 282
CHARLES RIV LABS INTL INC COM 159864107   26,553 98 SH   SOLE   0 0 98
FMC CORP COM NEW 302491303   32,169 505 SH   SOLE   0 0 505
CLEAN HARBORS INC COM 184496107   1,007 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,869 321 SH   SOLE   0 0 321
EXPEDIA GROUP INC COM NEW 30212P303   28,652 208 SH   SOLE   0 0 208
AMERIPRISE FINL INC COM 03076C106   178,007 406 SH   SOLE   0 0 406
SUN LIFE FINANCIAL INC. COM 866796105   272,900 5,000 SH   SOLE   0 0 5,000
MOSAIC CO NEW COM 61945C103   51,936 1,600 SH   SOLE   0 0 1,600
BAIDU INC SPON ADR REP A 056752108   7,896 75 SH   SOLE   0 0 75
CLEVELAND-CLIFFS INC NEW COM 185899101   8,414 370 SH   SOLE   0 0 370
BOSTON PROPERTIES INC COM 101121101   105,802 1,620 SH   SOLE   0 0 1,620
INCYTE CORP COM 45337C102   16,236 285 SH   SOLE   0 0 285
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,277 493 SH   SOLE   0 0 493
MORNINGSTAR INC COM 617700109   70,308 228 SH   SOLE   0 0 228
ROYAL GOLD INC COM 780287108   8,283 68 SH   SOLE   0 0 68
GLOBE LIFE INC COM 37959E102   5,237 45 SH   SOLE   0 0 45
CANADIAN NAT RES LTD COM 136385101   4,503 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,010 245 SH   SOLE   0 0 245
ROGERS COMMUNICATIONS INC CL B 775109200   45,100 1,100 SH   SOLE   0 0 1,100
NASDAQ INC COM 631103108   6,626 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,861 57 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,657 1,511 SH   SOLE   0 0 1,511
PACCAR INC COM 693718108   90,935 734 SH   SOLE   0 0 734
OLD DOMINION FREIGHT LINE IN COM 679580100   66,232 302 SH   SOLE   0 0 302
VANGUARD WORLD FD FINANCIALS ETF 92204A405   57,338 560 SH   SOLE   0 0 560
PVH CORPORATION COM 693656100   10,546 75 SH   SOLE   0 0 75
ALASKA AIR GROUP INC COM 011659109   95,868 2,230 SH   SOLE   0 0 2,230
U HAUL HOLDING COMPANY COM 023586100   6,754 100 SH   SOLE   0 0 100
COPART INC COM 217204106   53,808 929 SH   SOLE   0 0 929
PARKER-HANNIFIN CORP COM 701094104   225,651 406 SH   SOLE   0 0 406
CENTENE CORP DEL COM 15135B101   124,940 1,592 SH   SOLE   0 0 1,592
MOLINA HEALTHCARE INC COM 60855R100   8,217 20 SH   SOLE   0 0 20
ARCH CAP GROUP LTD ORD G0450A105   58,699 635 SH   SOLE   0 0 635
ASML HOLDING N V N Y REGISTRY SHS N07059210   580,341 598 SH   SOLE   0 0 598
VIRTUS CONVERTIBLE & INCOME COM 92838X102   94 28 SH   SOLE   0 0 28
GILDAN ACTIVEWEAR INC COM 375916103   1,225 33 SH   SOLE   0 0 33
VANGUARD WORLD FD UTILITIES ETF 92204A876   566,043 3,970 SH   SOLE   0 0 3,970
CASEYS GEN STORES INC COM 147528103   7,324 23 SH   SOLE   0 0 23
POTLATCHDELTIC CORPORATION COM 737630103   2,304 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   72,504 1,200 SH   SOLE   0 0 1,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,413 290 SH   SOLE   0 0 290
SPDR SER TR S&P DIVID ETF 78464A763   16,405 125 SH   SOLE   0 0 125
PEARSON PLC SPONSORED ADR 705015105   2,514 191 SH   SOLE   0 0 191
ANSYS INC COM 03662Q105   16,664 48 SH   SOLE   0 0 48
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,367 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM 29084Q100   63,036 180 SH   SOLE   0 0 180
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,608 325 SH   SOLE   0 0 325
TEREX CORP NEW COM 880779103   13,524 210 SH   SOLE   0 0 210
ISHARES GOLD TR ISHARES NEW 464285204   65,746 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105   127,898 44 SH   SOLE   0 0 44
UNITED AIRLS HLDGS INC COM 910047109   21,115 441 SH   SOLE   0 0 441
THERMO FISHER SCIENTIFIC INC COM 883556102   800,403 1,377 SH   SOLE   0 0 1,377
FIDELITY NATL INFORMATION SV COM 31620M106   519 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   16,479 798 SH   SOLE   0 0 798
ISHARES TR EAFE VALUE ETF 464288877   19,547 359 SH   SOLE   0 0 359
ISHARES TR EAFE GRWTH ETF 464288885   38,506 371 SH   SOLE   0 0 371
COMSTOCK RES INC COM 205768302   20,307 2,188 SH   SOLE   0 0 2,188
CAMTEK LTD ORD M20791105   1,508 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   428,880 1,424 SH   SOLE   0 0 1,424
DEXCOM INC COM 252131107   112,208 809 SH   SOLE   0 0 809
ENTEGRIS INC COM 29362U104   13,913 99 SH   SOLE   0 0 99
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   81,095 1,054 SH   SOLE   0 0 1,054
WHEATON PRECIOUS METALS CORP COM 962879102   23,565 500 SH   SOLE   0 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   448 3 SH   SOLE   0 0 3
SMITH A O CORP COM 831865209   7,067 79 SH   SOLE   0 0 79
LOGITECH INTL S A SHS H50430232   1,341 15 SH   SOLE   0 0 15
ORANGE SPONSORED ADR 684060106   1,012 86 SH   SOLE   0 0 86
EAST WEST BANCORP INC COM 27579R104   791 10 SH   SOLE   0 0 10
TECK RESOURCES LTD CL B 878742204   2,518 55 SH   SOLE   0 0 55
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,085,971 8,276 SH   SOLE   0 0 8,276
M & T BK CORP COM 55261F104   35,213 242 SH   SOLE   0 0 242
ENBRIDGE INC COM 29250N105   7,091 196 SH   SOLE   0 0 196
TEXAS ROADHOUSE INC COM 882681109   28,565 185 SH   SOLE   0 0 185
BROWN FORMAN CORP CL B 115637209   31,488 610 SH   SOLE   0 0 610
ROYAL BK CDA COM 780087102   244,432 2,423 SH   SOLE   0 0 2,423
ORIX CORP SPONSORED ADR 686330101   3,747 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,172 550 SH   SOLE   0 0 550
ELBIT SYS LTD ORD M3760D101   1,051 5 SH   SOLE   0 0 5
OPEN TEXT CORP COM 683715106   2,252 58 SH   SOLE   0 0 58
RESMED INC COM 761152107   22,377 113 SH   SOLE   0 0 113
ROPER TECHNOLOGIES INC COM 776696106   117,216 209 SH   SOLE   0 0 209
POOL CORP COM 73278L105   34,701 86 SH   SOLE   0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,072 50 SH   SOLE   0 0 50
MONOLITHIC PWR SYS INC COM 609839105   112,452 166 SH   SOLE   0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702   19,255,532 36,723 SH   SOLE   0 0 36,723
ISHARES SILVER TR ISHARES 46428Q109   2,275 100 SH   SOLE   0 0 100
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   103,262 325 SH   SOLE   0 0 325
INSPERITY INC COM 45778Q107   4,384 40 SH   SOLE   0 0 40
RELX PLC SPONSORED ADR 759530108   82,814 1,913 SH   SOLE   0 0 1,913
REGENCY CTRS CORP COM 758849103   24,527 405 SH   SOLE   0 0 405
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,896 1,115 SH   SOLE   0 0 1,115
HESS CORP COM 42809H107   60,140 394 SH   SOLE   0 0 394
INVESCO LTD SHS G491BT108   664 40 SH   SOLE   0 0 40
RB GLOBAL INC COM 74935Q107   3,047 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   1,726,569 3,585 SH   SOLE   0 0 3,585
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   89,158 1,324 SH   SOLE   0 0 1,324
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,703 98 SH   SOLE   0 0 98
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,956 78 SH   SOLE   0 0 78
BANK MONTREAL QUE COM 063671101   245,470 2,513 SH   SOLE   0 0 2,513
EQUINIX INC COM 29444U700   62,725 76 SH   SOLE   0 0 76
DOLBY LABORATORIES INC COM CL A 25659T107   1,424 17 SH   SOLE   0 0 17
PEMBINA PIPELINE CORP COM 706327103   4,205 119 SH   SOLE   0 0 119
U S PHYSICAL THERAPY COM 90337L108   14,447 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760   83,353 2,453 SH   SOLE   0 0 2,453
ISHARES TR U.S. MED DVC ETF 464288810   3,867 66 SH   SOLE   0 0 66
ICON PLC SHS G4705A100   27,884 83 SH   SOLE   0 0 83
SUN CMNTYS INC COM 866674104   4,757 37 SH   SOLE   0 0 37
ESSEX PPTY TR INC COM 297178105   1,224 5 SH   SOLE   0 0 5
CRA INTL INC COM 12618T105   44,874 300 SH   SOLE   0 0 300
PROSHARES TR PSHS SHORT DOW30 74347B235   426,349 15,060 SH   SOLE   0 0 15,060
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   58,654 455 SH   SOLE   0 0 455
BANK NOVA SCOTIA HALIFAX COM 064149107   5,955 115 SH   SOLE   0 0 115
BROWN FORMAN CORP CL A 115637100   4,501 85 SH   SOLE   0 0 85
ASSURED GUARANTY LTD COM G0585R106   1,745 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108   279,560 1,650 SH   SOLE   0 0 1,650
DIGITAL RLTY TR INC COM 253868103   39,323 273 SH   SOLE   0 0 273
EVERCORE INC CLASS A 29977A105   7,704 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102   136,269 927 SH   SOLE   0 0 927
F N B CORP COM 302520101   527,495 37,411 SH   SOLE   0 0 37,411
WISDOMTREE TR US LARGECAP DIVD 97717W307   102,943 1,426 SH   SOLE   0 0 1,426
ISHARES TR CORE S&P TTL STK 464287150   24,905 216 SH   SOLE   0 0 216
HEICO CORP NEW CL A 422806208   64,963 422 SH   SOLE   0 0 422
GARTNER INC COM 366651107   117,737 247 SH   SOLE   0 0 247
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   212,121 1,300 SH   SOLE   0 0 1,300
MARTIN MARIETTA MATLS INC COM 573284106   58,938 96 SH   SOLE   0 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105   29,288 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105   30,052 70 SH   SOLE   0 0 70
THOMSON REUTERS CORP. COM 884903808   1,247 8 SH   SOLE   0 0 8
TRANSDIGM GROUP INC COM 893641100   20,937 17 SH   SOLE   0 0 17
WESTLAKE CORPORATION COM 960413102   27,504 180 SH   SOLE   0 0 180
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,873 71 SH   SOLE   0 0 71
WNS HLDGS LTD COM SHS G98196101   14,098 279 SH   SOLE   0 0 279
PINNACLE FINL PARTNERS INC COM 72346Q104   1,718 20 SH   SOLE   0 0 20
ALGONQUIN PWR UTILS CORP COM 015857105   1,068 169 SH   SOLE   0 0 169
AMPIO PHARMACEUTICALS INC COM 03209T307   2,897 3,149 SH   SOLE   0 0 3,149
AAON INC COM PAR $0.004 000360206   98,936 1,123 SH   SOLE   0 0 1,123
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   51,714 1,546 SH   SOLE   0 0 1,546
LAMAR ADVERTISING CO NEW CL A 512816109   4,179 35 SH   SOLE   0 0 35
COSTAR GROUP INC COM 22160N109   67,234 696 SH   SOLE   0 0 696
ARES CAPITAL CORP COM 04010L103   52,675 2,530 SH   SOLE   0 0 2,530
BUILDERS FIRSTSOURCE INC COM 12008R107   25,026 120 SH   SOLE   0 0 120
CF INDS HLDGS INC COM 125269100   9,153 110 SH   SOLE   0 0 110
WESTERN UN CO COM 959802109   8,388 600 SH   SOLE   0 0 600
LEIDOS HOLDINGS INC COM 525327102   655 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   225,180 1,350 SH   SOLE   0 0 1,350
SPDR SER TR OILGAS EQUIP 78468R549   5,213 56 SH   SOLE   0 0 56
URANIUM ENERGY CORP COM 916896103   40,500 6,000 SH   SOLE   0 0 6,000
PROSHARES TR SHORT S&P 500 NE 74347B425   372,760 31,430 SH   SOLE   0 0 31,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,732 524 SH   SOLE   0 0 524
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,389 80 SH   SOLE   0 0 80
AERCAP HOLDINGS NV SHS N00985106   51,798 596 SH   SOLE   0 0 596
ISHARES TR SHORT TREAS BD 464288679   1,712,984 15,497 SH   SOLE   0 0 15,497
ISHARES TR IBOXX HI YD ETF 464288513   59,075 760 SH   SOLE   0 0 760
ISHARES TR ISHS 1-5YR INVS 464288646   69,382 1,353 SH   SOLE   0 0 1,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,952 1,317 SH   SOLE   0 0 1,317
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,432 470 SH   SOLE   0 0 470
DELTA AIR LINES INC DEL COM NEW 247361702   168,215 3,514 SH   SOLE   0 0 3,514
MARKETAXESS HLDGS INC COM 57060D108   37,492 171 SH   SOLE   0 0 171
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   101,098 905 SH   SOLE   0 0 905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,537 90 SH   SOLE   0 0 90
ISHARES TR MSCI KLD400 SOC 464288570   15,928 158 SH   SOLE   0 0 158
DISCOVER FINL SVCS COM 254709108   79,965 610 SH   SOLE   0 0 610
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,956 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   44,424 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107   145,558 1,108 SH   SOLE   0 0 1,108
ISHARES TR MBS ETF 464288588   5,730 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   92,661 2,875 SH   SOLE   0 0 2,875
TE CONNECTIVITY LTD SHS H84989104   73,782 508 SH   SOLE   0 0 508
ISHARES TR INTL SEL DIV ETF 464288448   11,150 398 SH   SOLE   0 0 398
AECOM COM 00766T100   981 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661   214,816 1,855 SH   SOLE   0 0 1,855
NATWEST GROUP PLC SPONS ADR 639057207   2,700 397 SH   SOLE   0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,591,877 37,953 SH   SOLE   0 0 37,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,442,124 267,932 SH   SOLE   0 0 267,932
ISHARES TR NATIONAL MUN ETF 464288414   99,960 929 SH   SOLE   0 0 929
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   562,585 4,815 SH   SOLE   0 0 4,815
SPDR SER TR BBG CONV SEC ETF 78464A359   1,450,663 19,861 SH   SOLE   0 0 19,861
ALAMOS GOLD INC NEW COM CL A 011532108   1,298 88 SH   SOLE   0 0 88
WISDOMTREE TR US MIDCAP FUND 97717W570   490,707 8,042 SH   SOLE   0 0 8,042
LULULEMON ATHLETICA INC COM 550021109   56,644 145 SH   SOLE   0 0 145
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,909 55 SH   SOLE   0 0 55
ECHOSTAR CORP CL A 278768106   9,989 701 SH   SOLE   0 0 701
MERCADOLIBRE INC COM 58733R102   86,182 57 SH   SOLE   0 0 57
ISHARES TR ISHS 5-10YR INVT 464288638   61,714 1,196 SH   SOLE   0 0 1,196
ISHARES TR INTRM GOV CR ETF 464288612   21,316 205 SH   SOLE   0 0 205
ISHARES TR EAFE SML CP ETF 464288273   7,600 120 SH   SOLE   0 0 120
MSCI INC COM 55354G100   153,003 273 SH   SOLE   0 0 273
VANGUARD WORLD FD MEGA GRWTH IND 921910816   478,493 1,669 SH   SOLE   0 0 1,669
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,890,370 32,553 SH   SOLE   0 0 32,553
VISA INC COM CL A 92826C839   1,259,767 4,514 SH   SOLE   0 0 4,514
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,308 124 SH   SOLE   0 0 124
PHILIP MORRIS INTL INC COM 718172109   710,188 7,751 SH   SOLE   0 0 7,751
KEURIG DR PEPPER INC COM 49271V100   51,004 1,663 SH   SOLE   0 0 1,663
SPDR SER TR PORTFOLIO S&P500 78464A854   14,336 233 SH   SOLE   0 0 233
HAWAIIAN HOLDINGS INC COM 419879101   74,275 5,572 SH   SOLE   0 0 5,572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   208,180 17,524 SH   SOLE   0 0 17,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   9,636 150 SH   SOLE   0 0 150
XPO INC COM 983793100   1,830 15 SH   SOLE   0 0 15
ULTA BEAUTY INC COM 90384S303   53,857 103 SH   SOLE   0 0 103
TORM PLC SHS CL A G89479102   2,901 83 SH   SOLE   0 0 83
INSULET CORP COM 45784P101   17,997 105 SH   SOLE   0 0 105
ISHARES TR MSCI ACWI ETF 464288257   65,417 594 SH   SOLE   0 0 594
DESCARTES SYS GROUP INC COM 249906108   2,563 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105   14,061 118 SH   SOLE   0 0 118
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   476 10 SH   SOLE   0 0 10
B2GOLD CORP COM 11777Q209   1,088 417 SH   SOLE   0 0 417
CENTERRA GOLD INC COM 152006102   1,170 198 SH   SOLE   0 0 198
WARNER BROS DISCOVERY INC COM SER A 934423104   10,694 1,225 SH   SOLE   0 0 1,225
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   350 65 SH   SOLE   0 0 65
ISHARES TR AGENCY BOND ETF 464288166   3,103,445 28,722 SH   SOLE   0 0 28,722
ISHARES TR SHRT NAT MUN ETF 464288158   20,946 200 SH   SOLE   0 0 200
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   123,968 1,406 SH   SOLE   0 0 1,406
ICL GROUP LTD SHS M53213100   2,825 525 SH   SOLE   0 0 525
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,137 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,388,702 17,249 SH   SOLE   0 0 17,249
WASTE CONNECTIONS INC COM 94106B101   12,041 70 SH   SOLE   0 0 70
CRESCENT PT ENERGY CORP COM 22576C101   1,286 157 SH   SOLE   0 0 157
BROADCOM INC COM 11135F101   3,153,617 2,379 SH   SOLE   0 0 2,379
VERISK ANALYTICS INC COM 92345Y106   29,938 127 SH   SOLE   0 0 127
FORTINET INC COM 34959E109   52,394 767 SH   SOLE   0 0 767
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,111,562 100,107 SH   SOLE   0 0 100,107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,534,860 90,591 SH   SOLE   0 0 90,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,378,915 135,013 SH   SOLE   0 0 135,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,770,751 22,905 SH   SOLE   0 0 22,905
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   894,456 18,165 SH   SOLE   0 0 18,165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,722,847 18,581 SH   SOLE   0 0 18,581
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,905 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   61,478 1,050 SH   SOLE   0 0 1,050
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   59,057 1,017 SH   SOLE   0 0 1,017
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,780 20 SH   SOLE   0 0 20
TELUS CORPORATION COM 87971M103   45,388 2,835 SH   SOLE   0 0 2,835
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   996,083 27,824 SH   SOLE   0 0 27,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,244,479 49,286 SH   SOLE   0 0 49,286
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,784 47 SH   SOLE   0 0 47
GENERAC HLDGS INC COM 368736104   29,643 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   51,277 1,105 SH   SOLE   0 0 1,105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,160 70 SH   SOLE   0 0 70
FIRST AMERN FINL CORP COM 31847R102   5,372 88 SH   SOLE   0 0 88
SPROTT INC COM NEW 852066208   1,220 33 SH   SOLE   0 0 33
CBOE GLOBAL MKTS INC COM 12503M108   16,903 92 SH   SOLE   0 0 92
TESLA INC COM 88160R101   740,955 4,215 SH   SOLE   0 0 4,215
BWX TECHNOLOGIES INC COM 05605H100   7,697 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   334,105 6,930 SH   SOLE   0 0 6,930
NXP SEMICONDUCTORS N V COM N6596X109   92,914 375 SH   SOLE   0 0 375
KKR & CO INC COM 48251W104   57,834 575 SH   SOLE   0 0 575
SPS COMM INC COM 78463M107   41,603 225 SH   SOLE   0 0 225
ALPS ETF TR ALERIAN MLP 00162Q452   3,797 80 SH   SOLE   0 0 80
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,998 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,307 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,982,561 41,570 SH   SOLE   0 0 41,570
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   12,614 64 SH   SOLE   0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   425 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,846 115 SH   SOLE   0 0 115
GENERAL MTRS CO COM 37045V100   61,993 1,367 SH   SOLE   0 0 1,367
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,016 54 SH   SOLE   0 0 54
LPL FINL HLDGS INC COM 50212V100   6,605 25 SH   SOLE   0 0 25
TARGA RES CORP COM 87612G101   8,959 80 SH   SOLE   0 0 80
SHOPIFY INC CL A 82509L107   85,119 1,103 SH   SOLE   0 0 1,103
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,439 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847   46,541 2,293 SH   SOLE   0 0 2,293
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   619,410 7,607 SH   SOLE   0 0 7,607
VANGUARD STAR FDS VG TL INTL STK F 921909768   99,495 1,650 SH   SOLE   0 0 1,650
SPDR SER TR BLOOMBERG EMERGI 78464A391   267 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   143,418 430 SH   SOLE   0 0 430
HUNTINGTON INGALLS INDS INC COM 446413106   2,915 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663   376,159 3,413 SH   SOLE   0 0 3,413
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   136,221 2,068 SH   SOLE   0 0 2,068
APOLLO GLOBAL MGMT INC COM 03769M106   41,494 369 SH   SOLE   0 0 369
MARATHON PETE CORP COM 56585A102   872,294 4,329 SH   SOLE   0 0 4,329
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,689,324 36,724 SH   SOLE   0 0 36,724
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,096,769 75,402 SH   SOLE   0 0 75,402
SPDR SER TR AEROSPACE DEF 78464A631   35,128 250 SH   SOLE   0 0 250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26,248 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,791,962 741,560 SH   SOLE   0 0 741,560
ISHARES TR MSCI USA MIN VOL 46429B697   362,403 4,336 SH   SOLE   0 0 4,336
XYLEM INC COM 98419M100   7,108 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE MIN VL 46429B689   1,748,488 24,668 SH   SOLE   0 0 24,668
APTIV PLC SHS G6095L109   1,991 25 SH   SOLE   0 0 25
ISHARES INC MSCI EMERG MRKT 464286533   2,547 45 SH   SOLE   0 0 45
PHILLIPS 66 COM 718546104   144,883 887 SH   SOLE   0 0 887
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,880 200 SH   SOLE   0 0 200
EPAM SYS INC COM 29414B104   1,381 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG INVT 78468R200   1,272,750 41,283 SH   SOLE   0 0 41,283
ISHARES INC MSCI GBL ETF NEW 46434G848   4,504 108 SH   SOLE   0 0 108
ENPHASE ENERGY INC COM 29355A107   22,381 185 SH   SOLE   0 0 185
META PLATFORMS INC CL A 30303M102   2,102,100 4,329 SH   SOLE   0 0 4,329
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   18,246 650 SH   SOLE   0 0 650
CORPAY INC COM SHS 219948106   16,970 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,046 16 SH   SOLE   0 0 16
CARLYLE GROUP INC COM 14316J108   40,577 865 SH   SOLE   0 0 865
SERVICENOW INC COM 81762P102   396,448 520 SH   SOLE   0 0 520
PALO ALTO NETWORKS INC COM 697435105   68,191 240 SH   SOLE   0 0 240
FIVE BELOW INC COM 33829M101   30,835 170 SH   SOLE   0 0 170
BERRY GLOBAL GROUP INC COM 08579W103   5,141 85 SH   SOLE   0 0 85
WORKDAY INC CL A 98138H101   33,276 122 SH   SOLE   0 0 122
ISHARES INC CORE MSCI EMKT 46434G103   1,057,747 20,499 SH   SOLE   0 0 20,499
ISHARES TR CORE MSCI TOTAL 46432F834   5,497 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   3,830,832 51,615 SH   SOLE   0 0 51,615
DIAMONDBACK ENERGY INC COM 25278X109   45,161 228 SH   SOLE   0 0 228
QUALYS INC COM 74758T303   116,809 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,676 35 SH   SOLE   0 0 35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,763 79 SH   SOLE   0 0 79
JOYY INC ADS REPSTG COM A 46591M109   953 31 SH   SOLE   0 0 31
ABBVIE INC COM 00287Y109   631,670 3,469 SH   SOLE   0 0 3,469
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,465 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103   177,501 1,049 SH   SOLE   0 0 1,049
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,422,321 51,924 SH   SOLE   0 0 51,924
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,607 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   7,952 141 SH   SOLE   0 0 141
T-MOBILE US INC COM 872590104   149,020 913 SH   SOLE   0 0 913
IQVIA HLDGS INC COM 46266C105   42,233 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA MMENTM 46432F396   3,455,233 18,443 SH   SOLE   0 0 18,443
WISDOMTREE TR US QTLY DIV GRT 97717X669   803,043 10,540 SH   SOLE   0 0 10,540
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   325,242 6,612 SH   SOLE   0 0 6,612
COTY INC COM CL A 222070203   5,801 485 SH   SOLE   0 0 485
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,831 60 SH   SOLE   0 0 60
NEWS CORP NEW CL A 65249B109   7,069 270 SH   SOLE   0 0 270
CDW CORP COM 12514G108   194,904 762 SH   SOLE   0 0 762
FLEXSHARES TR INTL QLTDV IDX 33939L837   14,436 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   170,455 4,806 SH   SOLE   0 0 4,806
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   865,588 15,178 SH   SOLE   0 0 15,178
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,378,316 301,813 SH   SOLE   0 0 301,813
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   28,237,592 792,968 SH   SOLE   0 0 792,968
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,607,325 68,368 SH   SOLE   0 0 68,368
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,693,706 55,746 SH   SOLE   0 0 55,746
ISHARES TR MSCI USA QLT FCT 46432F339   76,587 466 SH   SOLE   0 0 466
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,110 3,054 SH   SOLE   0 0 3,054
FOX FACTORY HLDG CORP COM 35138V102   42,697 820 SH   SOLE   0 0 820
CNH INDL N V SHS N20944109   181,440 14,000 SH   SOLE   0 0 14,000
SCIENCE APPLICATIONS INTL CO COM 808625107   26,860 206 SH   SOLE   0 0 206
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   500,311 9,915 SH   SOLE   0 0 9,915
VEEVA SYS INC CL A COM 922475108   1,622 7 SH   SOLE   0 0 7
BRIXMOR PPTY GROUP INC COM 11120U105   4,104 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,163 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   88,517 568 SH   SOLE   0 0 568
AMBEV SA SPONSORED ADR 02319V103   198,400 80,000 SH   SOLE   0 0 80,000
ALLEGION PLC ORD SHS G0176J109   29,771 221 SH   SOLE   0 0 221
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,351 372 SH   SOLE   0 0 372
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   123,364 6,888 SH   SOLE   0 0 6,888
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,305 325 SH   SOLE   0 0 325
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,803 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL C 02079K107   505,503 3,320 SH   SOLE   0 0 3,320
AUTOHOME INC SP ADS RP CL A 05278C107   17,122 653 SH   SOLE   0 0 653
JD.COM INC SPON ADR CL A 47215P106   657 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   608,179 10,475 SH   SOLE   0 0 10,475
ISHARES TR CORE MSCI PAC 46434V696   68,691 1,085 SH   SOLE   0 0 1,085
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,125 115 SH   SOLE   0 0 115
ARISTA NETWORKS INC COM 040413106   170,218 587 SH   SOLE   0 0 587
ISHARES TR CORE TOTAL USD 46434V613   89,767 1,969 SH   SOLE   0 0 1,969
SYNCHRONY FINANCIAL COM 87165B103   4,312 100 SH   SOLE   0 0 100
PAYCOM SOFTWARE INC COM 70432V102   13,931 70 SH   SOLE   0 0 70
CITIZENS FINL GROUP INC COM 174610105   43,911 1,210 SH   SOLE   0 0 1,210
CYBERARK SOFTWARE LTD SHS M2682V108   3,188 12 SH   SOLE   0 0 12
WAYFAIR INC CL A 94419L101   8,485 125 SH   SOLE   0 0 125
HUBSPOT INC COM 443573100   63,283 101 SH   SOLE   0 0 101
STELLANTIS N.V SHS N82405106   4,783 169 SH   SOLE   0 0 169
LIBERTY BROADBAND CORP COM SER C 530307305   1,889 33 SH   SOLE   0 0 33
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,198 78 SH   SOLE   0 0 78
ARK ETF TR INNOVATION ETF 00214Q104   1,352 27 SH   SOLE   0 0 27
ARK ETF TR GENOMIC REV ETF 00214Q302   2,099 73 SH   SOLE   0 0 73
XENON PHARMACEUTICALS INC COM 98420N105   2,282 53 SH   SOLE   0 0 53
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   233,834 3,647 SH   SOLE   0 0 3,647
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,931 195 SH   SOLE   0 0 195
UBS GROUP AG SHS H42097107   4,239 138 SH   SOLE   0 0 138
VISTA OUTDOOR INC COM 928377100   8,851 270 SH   SOLE   0 0 270
EURONAV NV SHS B38564108   2,029 122 SH   SOLE   0 0 122
ETSY INC COM 29786A106   22,678 330 SH   SOLE   0 0 330
ETF SER SOLUTIONS US GLB JETS 26922A842   303,153 14,429 SH   SOLE   0 0 14,429
ISHARES TR IBONDS DEC24 ETF 46434VBG4   100,200 4,000 SH   SOLE   0 0 4,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,064 96 SH   SOLE   0 0 96
CHEMOURS CO COM 163851108   1,313 50 SH   SOLE   0 0 50
TOPBUILD CORP COM 89055F103   13,222 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   8,408 212 SH   SOLE   0 0 212
TELADOC HEALTH INC COM 87918A105   76 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   71,455 1,445 SH   SOLE   0 0 1,445
KRAFT HEINZ CO COM 500754106   182,666 4,950 SH   SOLE   0 0 4,950
PAYPAL HLDGS INC COM 70450Y103   62,971 940 SH   SOLE   0 0 940
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   155,140 3,066 SH   SOLE   0 0 3,066
PENUMBRA INC COM 70975L107   3,348 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,830,876 56,180 SH   SOLE   0 0 56,180
PURE STORAGE INC CL A 74624M102   16,117 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,337 583 SH   SOLE   0 0 583
BLOCK INC CL A 852234103   6,259 74 SH   SOLE   0 0 74
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,843 463 SH   SOLE   0 0 463
ATLASSIAN CORPORATION CL A 049468101   7,219 37 SH   SOLE   0 0 37
HUBBELL INC COM 443510607   8,301 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   405,192 9,336 SH   SOLE   0 0 9,336
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,785 101 SH   SOLE   0 0 101
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   786,590 11,433 SH   SOLE   0 0 11,433
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   177,482 2,177 SH   SOLE   0 0 2,177
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,818 65 SH   SOLE   0 0 65
ATLANTA BRAVES HLDGS INC COM SER C 047726302   117 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,377 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,632 345 SH   SOLE   0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108   581 2 SH   SOLE   0 0 2
MOLECULIN BIOTECH INC COM 60855D309   201 34 SH   SOLE   0 0 34
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,238 32 SH   SOLE   0 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,742 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102   9,356 153 SH   SOLE   0 0 153
FORTIVE CORP COM 34959J108   88,343 1,027 SH   SOLE   0 0 1,027
ISHARES INC ESG AWR MSCI EM 46434G863   11,055 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516   17,500 219 SH   SOLE   0 0 219
THE TRADE DESK INC COM CL A 88339J105   24,128 276 SH   SOLE   0 0 276
ARCH RESOURCES INC CL A 03940R107   36,982 230 SH   SOLE   0 0 230
LAMB WESTON HLDGS INC COM 513272104   23,437 220 SH   SOLE   0 0 220
BLACKLINE INC COM 09239B109   39,717 615 SH   SOLE   0 0 615
MERUS N V COM N5749R100   4,188 93 SH   SOLE   0 0 93
ISHARES TR IBONDS DEC2026 46435GAA0   60,102 2,520 SH   SOLE   0 0 2,520
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,771 142 SH   SOLE   0 0 142
INVITATION HOMES INC COM 46187W107   2,493 70 SH   SOLE   0 0 70
RAMACO RES INC COM CL A 75134P600   2,189 130 SH   SOLE   0 0 130
OKTA INC CL A 679295105   10,985 105 SH   SOLE   0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101   23,332 180 SH   SOLE   0 0 180
DBX ETF TR XTRACK USD HIGH 233051432   2,535 71 SH   SOLE   0 0 71
INGERSOLL RAND INC COM 45687V106   87,354 920 SH   SOLE   0 0 920
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,595,806 40,086 SH   SOLE   0 0 40,086
ISHARES TR ESG AWR MSCI USA 46435G425   29,545 257 SH   SOLE   0 0 257
FLEXSHARES TR STOX US ESG SLCT 33939L696   28,482 225 SH   SOLE   0 0 225
APPIAN CORP CL A 03782L101   2,597 65 SH   SOLE   0 0 65
ARGENX SE SPONSORED ADR 04016X101   787 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   4,639 90 SH   SOLE   0 0 90
FERGUSON PLC NEW SHS G3421J106   35,167 161 SH   SOLE   0 0 161
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,119 781 SH   SOLE   0 0 781
DUPONT DE NEMOURS INC COM 26614N102   28,828 376 SH   SOLE   0 0 376
ISHARES TR IBONDS 27 ETF 46435UAA9   75,089 3,155 SH   SOLE   0 0 3,155
ROKU INC COM CL A 77543R102   3,454 53 SH   SOLE   0 0 53
VICI PPTYS INC COM 925652109   19,155 643 SH   SOLE   0 0 643
MONGODB INC CL A 60937P106   64,197 179 SH   SOLE   0 0 179
SEA LTD SPONSORD ADS 81141R100   537 10 SH   SOLE   0 0 10
STITCH FIX INC COM CL A 860897107   2,394 907 SH   SOLE   0 0 907
ISHARES TR BROAD USD HIGH 46435U853   36,590 1,000 SH   SOLE   0 0 1,000
ARK ETF TR ISRAEL INOVATE 00214Q609   1,052 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   55,396 1,020 SH   SOLE   0 0 1,020
CARDLYTICS INC COM 14161W105   7,245 500 SH   SOLE   0 0 500
ZSCALER INC COM 98980G102   9,632 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,084 42 SH   SOLE   0 0 42
DOCUSIGN INC COM 256163106   12,625 212 SH   SOLE   0 0 212
ISHARES TR ESG AWARE MSCI 46435U663   19,974 496 SH   SOLE   0 0 496
EVERGY INC COM 30034W106   29,092 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   98,547 1,207 SH   SOLE   0 0 1,207
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,784,780 30,483 SH   SOLE   0 0 30,483
ENDAVA PLC ADS 29260V105   799 21 SH   SOLE   0 0 21
OPERA LTD SPONSORED ADS 68373M107   1,423 90 SH   SOLE   0 0 90
FLEXSHARES TR HIG YLD VL ETF 33939L662   328,058 7,980 SH   SOLE   0 0 7,980
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   495,730 7,420 SH   SOLE   0 0 7,420
ELASTIC N V ORD SHS N14506104   501 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   419,281 903 SH   SOLE   0 0 903
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   47,419 445 SH   SOLE   0 0 445
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,464,866 87,995 SH   SOLE   0 0 87,995
DELL TECHNOLOGIES INC CL C 24703L202   18,530 162 SH   SOLE   0 0 162
DOW INC COM 260557103   110,067 1,900 SH   SOLE   0 0 1,900
ALCON AG ORD SHS H01301128   1,916 23 SH   SOLE   0 0 23
PINTEREST INC CL A 72352L106   19,935 575 SH   SOLE   0 0 575
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   139,884 6,431 SH   SOLE   0 0 6,431
UBER TECHNOLOGIES INC COM 90353T100   119,642 1,554 SH   SOLE   0 0 1,554
FASTLY INC CL A 31188V100   52 4 SH   SOLE   0 0 4
TEXTRON INC COM 883203101   34,535 360 SH   SOLE   0 0 360
CORTEVA INC COM 22052L104   49,885 865 SH   SOLE   0 0 865
TIDAL ETF TR SOFI NEXT 500 886364306   11,028 790 SH   SOLE   0 0 790
AMCOR PLC ORD G0250X107   7,418 780 SH   SOLE   0 0 780
CROWDSTRIKE HLDGS INC CL A 22788C105   32,059 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   63,058 4,100 SH   SOLE   0 0 4,100
DRAFTKINGS INC NEW COM CL A 26142V105   18,164 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107   27,112 280 SH   SOLE   0 0 280
DATADOG INC CL A COM 23804L103   54,260 439 SH   SOLE   0 0 439
PELOTON INTERACTIVE INC CL A COM 70614W100   257 60 SH   SOLE   0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,751,543 50,705 SH   SOLE   0 0 50,705
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,309,814 148,713 SH   SOLE   0 0 148,713
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,524,219 149,423 SH   SOLE   0 0 149,423
CERENCE INC COM 156727109   95 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,191,340 18,089 SH   SOLE   0 0 18,089
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,286 350 SH   SOLE   0 0 350
BIONTECH SE SPONSORED ADS 09075V102   1,015 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   49,875 1,121 SH   SOLE   0 0 1,121
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   893 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 24 TRM TS 46436E874   70,384 2,940 SH   SOLE   0 0 2,940
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,307 64 SH   SOLE   0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104   98,588 1,696 SH   SOLE   0 0 1,696
OTIS WORLDWIDE CORP COM 68902V107   92,023 927 SH   SOLE   0 0 927
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,721,754 185,305 SH   SOLE   0 0 185,305
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   945 45 SH   SOLE   0 0 45
SHIFT4 PMTS INC CL A 82452J109   5,286 80 SH   SOLE   0 0 80
AZEK CO INC CL A 05478C105   8,286 165 SH   SOLE   0 0 165
LEMONADE INC COM 52567D107   738 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   517 12 SH   SOLE   0 0 12
ISHARES TR ESG MSCI USA ETF 46436E767   23,749 526 SH   SOLE   0 0 526
ISHARES TR ESG EAFE ETF 46436E759   13,422 197 SH   SOLE   0 0 197
ISHARES TR ESG ADV TTL USD 46436E619   25,741 601 SH   SOLE   0 0 601
QUANTUMSCAPE CORP COM CL A 74767V109   4,718 750 SH   SOLE   0 0 750
SNOWFLAKE INC CL A 833445109   6,949 43 SH   SOLE   0 0 43
UNITY SOFTWARE INC COM 91332U101   4,406 165 SH   SOLE   0 0 165
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,438 1,300 SH   SOLE   0 0 1,300
BENTLEY SYS INC COM CL B 08265T208   3,394 65 SH   SOLE   0 0 65
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,416 105 SH   SOLE   0 0 105
VONTIER CORPORATION COM 928881101   6,940 153 SH   SOLE   0 0 153
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   101,888 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   36,538 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   1,585 133 SH   SOLE   0 0 133
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,280,146 308,707 SH   SOLE   0 0 308,707
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,818,550 225,630 SH   SOLE   0 0 225,630
NUVEI CORPORATION SUB VTG SHS 67079A102   2,087 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,709,550 109,610 SH   SOLE   0 0 109,610
DOCEBO INC COM 25609L105   1,225 25 SH   SOLE   0 0 25
DOORDASH INC CL A 25809K105   16,389 119 SH   SOLE   0 0 119
AIRBNB INC COM CL A 009066101   30,848 187 SH   SOLE   0 0 187
C3 AI INC CL A 12468P104   2,707 100 SH   SOLE   0 0 100
ABCELLERA BIOLOGICS INC COM 00288U106   1,042 230 SH   SOLE   0 0 230
BLUE OWL CAPITAL INC COM CL A 09581B103   660 35 SH   SOLE   0 0 35
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   238 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   1,304 35 SH   SOLE   0 0 35
WHEELS UP EXPERIENCE INC COM CL A 96328L205   174,640 60,850 SH   SOLE   0 0 60,850
IMMUNOCORE HLDGS PLC ADS 45258D105   910 14 SH   SOLE   0 0 14
CHESAPEAKE ENERGY CORP COM 165167735   888,300 10,000 SH   SOLE   0 0 10,000
COUPANG INC CL A 22266T109   2,064 116 SH   SOLE   0 0 116
FATHOM DIGITAL MFG CORP CL A 31189Y202   508,354 110,272 SH   SOLE   0 0 110,272
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   198,745 4,011 SH   SOLE   0 0 4,011
COINBASE GLOBAL INC COM CL A 19260Q107   4,507 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   523,393 21,574 SH   SOLE   0 0 21,574
ORGANON & CO COMMON STOCK 68622V106   1,135 60 SH   SOLE   0 0 60
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,692,867 47,260 SH   SOLE   0 0 47,260
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,695,127 522,539 SH   SOLE   0 0 522,539
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   165,450 2,654 SH   SOLE   0 0 2,654
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   684,457 12,575 SH   SOLE   0 0 12,575
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,963,444 53,427 SH   SOLE   0 0 53,427
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,805,408 70,967 SH   SOLE   0 0 70,967
MONDAY COM LTD SHS M7S64H106   1,581 7 SH   SOLE   0 0 7
SOLID POWER INC CLASS A COM 83422N105   1,107,881 545,754 SH   SOLE   0 0 545,754
TOAST INC CL A 888787108   25 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   42,651 900 SH   SOLE   0 0 900
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   20,695 334 SH   SOLE   0 0 334
ALGOMA STL GROUP INC COM 015658107   16,980 2,000 SH   SOLE   0 0 2,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,303 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   66 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   198,371 4,125 SH   SOLE   0 0 4,125
CONSTELLATION ENERGY CORP COM 21037T109   95,013 514 SH   SOLE   0 0 514
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,637,194 51,794 SH   SOLE   0 0 51,794
EMBECTA CORP COMMON STOCK 29082K105   597 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   300,455 5,539 SH   SOLE   0 0 5,539
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   457,679 11,190 SH   SOLE   0 0 11,190
HALEON PLC SPON ADS 405552100   2,148 253 SH   SOLE   0 0 253
COREBRIDGE FINL INC COM 21871X109   718 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   21,508 308 SH   SOLE   0 0 308
INDIVIOR PLC ORD G4766E116   2,785 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR MUN BD ETF 808524649   63,164 1,214 SH   SOLE   0 0 1,214
U HAUL HOLDING COMPANY COM SER N 023586506   60,012 900 SH   SOLE   0 0 900
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   21,694 535 SH   SOLE   0 0 535
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,009 143 SH   SOLE   0 0 143
MASTERBRAND INC COMMON STOCK 57638P104   1,874 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,455 610 SH   SOLE   0 0 610
KENVUE INC COM 49177J102   20,773 968 SH   SOLE   0 0 968
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,775,515 33,845 SH   SOLE   0 0 33,845
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   85,269 2,644 SH   SOLE   0 0 2,644
BANK NEW YORK MELLON CORP COM 064058100   73,638 1,278 SH   SOLE   0 0 1,278
PHINIA INC COMMON STOCK 71880K101   1,422 37 SH   SOLE   0 0 37
ISHARES TR IBONDS DEC 2033 46436E130   70,197 2,755 SH   SOLE   0 0 2,755
SHARKNINJA INC COM SHS G8068L108   1,993 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,402 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   85 2 SH   SOLE   0 0 2
ARM HOLDINGS PLC SPONSORED ADR 042068205   22,498 180 SH   SOLE   0 0 180
VERALTO CORP COM SHS 92338C103   62,683 707 SH   SOLE   0 0 707
LITHIUM AMERS CORP NEW COM SHS 53681J103   437 65 SH   SOLE   0 0 65
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   914 76 SH   SOLE   0 0 76
ARCADIUM LITHIUM PLC COM SHS G0508H110   14,516 3,368 SH   SOLE   0 0 3,368