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
AMAZON COM INC COM Stock 023135106   589,063 5,703 SH   SOLE   5,703 0 0
YAMANA GOLD INC Stock 98462Y100   74,277 12,697 SH   SOLE   12,697 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   251,901 11,291 SH   SOLE   11,291 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,261 18 SH   SOLE   18 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,789 17 SH   SOLE   17 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   74,990 1,501 SH   SOLE   1,501 0 0
PRUDENTIAL FINL INC COM Stock 744320102   37,874 458 SH   SOLE   458 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   15,063 213 SH   SOLE   213 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,530 661 SH   SOLE   661 0 0
SEALED AIR CORP NEW COM Stock 81211K100   12,717 277 SH   SOLE   277 0 0
WYNN RESORTS LTD COM Stock 983134107   104,412 933 SH   SOLE   933 0 0
ULTA BEAUTY INC COM Stock 90384S303   88,944 163 SH   SOLE   163 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   30,232 7,615 SH   SOLE   7,615 0 0
INVESCO QQQ TRUST ETF 46090E103   250,646 781 SH   SOLE   781 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   296,886 1,966 SH   SOLE   1,966 0 0
STARBUCKS CORP COM Stock 855244109   322,924 3,101 SH   SOLE   3,101 0 0
SEMPRA COM Stock 816851109   321,215 2,125 SH   SOLE   2,125 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   147,866 2,368 SH   SOLE   2,368 0 0
OLD REP INTL CORP COM Stock 680223104   12,485 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   143,410 2,089 SH   SOLE   2,089 0 0
HECLA MNG CO COM Stock 422704106   18,370 2,902 SH   SOLE   2,902 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   982,432 38,094 SH   SOLE   38,094 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   107,770 3,153 SH   SOLE   3,153 0 0
ELEVANCE HEALTH INC COM Stock 036752103   77,708 169 SH   SOLE   169 0 0
ISHARES GOLD TRUST ETF 464285204   196,193 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   153,786 3,466 SH   SOLE   3,466 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   214,880 1,021 SH   SOLE   1,021 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   715 20 SH   SOLE   20 0 0
LOGITECH INTL S A SHS Stock H50430232   131,776 2,270 SH   SOLE   2,270 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,664 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   90,845 1,682 SH   SOLE   1,682 0 0
VULCAN MATLS CO COM Stock 929160109   73,256 427 SH   SOLE   427 0 0
JOHNSON & JOHNSON COM Stock 478160104   671,026 4,329 SH   SOLE   4,329 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   68,120 571 SH   SOLE   571 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,455 22 SH   SOLE   22 0 0
WILLIAMS SONOMA INC COM Stock 969904101   13,261 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   197,136 1,208 SH   SOLE   1,208 0 0
ABB LTD SPONSORED ADR ADR 000375204   64,553 1,882 SH   SOLE   1,882 0 0
VANGUARD TOTAL STK MKT ETF 922908769   34,546,417 169,262 SH   SOLE   169,262 0 0
OLIN CORP COM PAR $1 Stock 680665205   36,408 656 SH   SOLE   656 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   421 3 SH   SOLE   3 0 0
VANGUARD ENERGY ETF ETF 92204A306   171,345 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,104,476 20,318 SH   SOLE   20,318 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   3,619 146 SH   SOLE   146 0 0
DEXCOM INC COM Stock 252131107   2,556 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,252,505 20,218 SH   SOLE   20,218 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   405,480 816 SH   SOLE   816 0 0
HCA HEALTHCARE INC COM Stock 40412C101   251,551 954 SH   SOLE   954 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   39,144 992 SH   SOLE   992 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   295,053 902 SH   SOLE   902 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,102 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   341,974 7,192 SH   SOLE   7,192 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   14,746 211 SH   SOLE   211 0 0
WATSCO INC COM Stock 942622200   11,136 35 SH   SOLE   35 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   242 9 SH   SOLE   9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   203,932 1,439 SH   SOLE   1,439 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   156 2 SH   SOLE   2 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   21,760 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS ADR 780259305   568,748 9,884 SH   SOLE   9,884 0 0
GAP INC COM Stock 364760108   3,042 303 SH   SOLE   303 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,132 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101   95,890 726 SH   SOLE   726 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   65,633 1,160 SH   SOLE   1,160 0 0
UNDER ARMOUR INC CL C Stock 904311206   25,590 3,000 SH   SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   78,647 1,572 SH   SOLE   1,572 0 0
EAST WEST BANCORP INC COM Stock 27579R104   45,843 826 SH   SOLE   826 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,346 36 SH   SOLE   36 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   493 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   34,466 1,227 SH   SOLE   1,227 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   280 10 SH   SOLE   10 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,201 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   24,020 2,303 SH   SOLE   2,303 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   441,366 2,968 SH   SOLE   2,968 0 0
COCA COLA CO COM Stock 191216100   415,338 6,696 SH   SOLE   6,696 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   819 3 SH   SOLE   3 0 0
GENERAL MLS INC COM Stock 370334104   277,779 3,250 SH   SOLE   3,250 0 0
AMEREN CORP COM Stock 023608102   6,998 81 SH   SOLE   81 0 0
PPG INDS INC COM Stock 693506107   124,630 933 SH   SOLE   933 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,374,888 31,426 SH   SOLE   31,426 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   325,217 5,209 SH   SOLE   5,209 0 0
TRUIST FINL CORP COM Stock 89832Q109   33,304 977 SH   SOLE   977 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   40,560 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   334,011 1,722 SH   SOLE   1,722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   259,219 1,561 SH   SOLE   1,561 0 0
VANGUARD REIT INDEX ETF ETF 922908553   277,126 3,337 SH   SOLE   3,337 0 0
BIOGEN IDEC INC Stock 09062X103   134,845 485 SH   SOLE   485 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   4,534 191 SH   SOLE   191 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   3,736 121 SH   SOLE   121 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   58,989 351 SH   SOLE   351 0 0
MUELLER INDS INC COM Stock 624756102   220 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   328,697 10,061 SH   SOLE   10,061 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   97,048 378 SH   SOLE   378 0 0
CME GROUP INC COM Stock 12572Q105   189,030 987 SH   SOLE   987 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,228 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   69,870 299 SH   SOLE   299 0 0
STATE STR CORP COM Stock 857477103   5,892 78 SH   SOLE   78 0 0
MEDTRONIC PLC SHS Stock G5960L103   128,354 1,592 SH   SOLE   1,592 0 0
CLOROX CO DEL COM Stock 189054109   12,184 77 SH   SOLE   77 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   40,408 568 SH   SOLE   568 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   52,537 1,159 SH   SOLE   1,159 0 0
FORTIVE CORP COM Stock 34959J108   61,353 900 SH   SOLE   900 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   465 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   159,957 463 SH   SOLE   463 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   7,983 24 SH   SOLE   24 0 0
PAYCHEX INC COM Stock 704326107   141,404 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   30,858 3,754 SH   SOLE   3,754 0 0
PACCAR INC COM Stock 693718108   99,113 1,354 SH   SOLE   1,354 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   475 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ETF 46428Q109   436,295 19,724 SH   SOLE   19,724 0 0
IMPINJ INC COM Stock 453204109   136 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,201 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,402 190 SH   SOLE   190 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   31,132 256 SH   SOLE   256 0 0
HESS CORP COM Stock 42809H107   130,090 983 SH   SOLE   983 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   563 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   40,562 131 SH   SOLE   131 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   986 4 SH   SOLE   4 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   7,615 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103   306,076 2,453 SH   SOLE   2,453 0 0
ISHARES AGENCY BOND ETF ETF 464288166   31,928 295 SH   SOLE   295 0 0
SANOFI SPONSORED ADR ADR 80105N105   137,683 2,530 SH   SOLE   2,530 0 0
MERCK & CO INC Stock 58933Y105   437,217 4,110 SH   SOLE   4,110 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,407,423 13,445 SH   SOLE   13,445 0 0
ADVANSIX INC COM Stock 00773T101   38 1 SH   SOLE   1 0 0
VALVOLINE INC COM Stock 92047W101   49,300 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   89,035 245 SH   SOLE   245 0 0
PEOPLES BANCORP INC COM Stock 709789101   4,172 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   66,355 273 SH   SOLE   273 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,056 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   339 3 SH   SOLE   3 0 0
NORDSON CORP COM Stock 655663102   222 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM Stock 291011104   159,902 1,835 SH   SOLE   1,835 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   86,337 1,362 SH   SOLE   1,362 0 0
ALCOA CORP COM Stock 013872106   133,650 3,140 SH   SOLE   3,140 0 0
AVNET INC COM Stock 053807103   9,040 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   63,827 576 SH   SOLE   576 0 0
VISTEON CORP COM NEW Stock 92839U206   470 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   193,283 1,067 SH   SOLE   1,067 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   81,050 775 SH   SOLE   775 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   4,637 92 SH   SOLE   92 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   90,383 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF ETF 464287176   393,703 3,571 SH   SOLE   3,571 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   47,576 151 SH   SOLE   151 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   81,159 1,332 SH   SOLE   1,332 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   584 14 SH   SOLE   14 0 0
SMUCKER J M CO COM NEW Stock 832696405   104,179 662 SH   SOLE   662 0 0
CORNING INC COM Stock 219350105   20,745 588 SH   SOLE   588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,996 145 SH   SOLE   145 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   47,311 1,053 SH   SOLE   1,053 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   79,293 1,745 SH   SOLE   1,745 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,271 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   175,146 6,931 SH   SOLE   6,931 0 0
GEN DIGITAL INC COM Stock 668771108   40,721 2,373 SH   SOLE   2,373 0 0
DAVITA INC COM Stock 23918K108   45,259 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   383,446 9,860 SH   SOLE   9,860 0 0
CHUBB LIMITED COM Stock H1467J104   45,826 236 SH   SOLE   236 0 0
SONOCO PRODS CO COM Stock 835495102   15,138 248 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   56,766 1,311 SH   SOLE   1,311 0 0
CACI INTL INC CL A Stock 127190304   62,811 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102   86,934 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106   238,586 1,044 SH   SOLE   1,044 0 0
SNAP ON INC COM Stock 833034101   247 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   91,931 409 SH   SOLE   409 0 0
PEPSICO INC COM Stock 713448108   267,950 1,470 SH   SOLE   1,470 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   2,772 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   112,970 1,375 SH   SOLE   1,375 0 0
NEWELL BRANDS INC COM Stock 651229106   32,543 2,616 SH   SOLE   2,616 0 0
MARATHON OIL CORP COM Stock 565849106   60,092 2,508 SH   SOLE   2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   44,799 2,718 SH   SOLE   2,718 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   197,471 1,471 SH   SOLE   1,471 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   7,752 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   92,132 2,474 SH   SOLE   2,474 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   24,263 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   292,987 1,533 SH   SOLE   1,533 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22,998 125 SH   SOLE   125 0 0
ENERGY RECOVERY INC COM Stock 29270J100   161 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   181,621 14,414 SH   SOLE   14,414 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   6,139 21 SH   SOLE   21 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   3,083 139 SH   SOLE   139 0 0
INGERSOLL RAND INC COM Stock 45687V106   17,978 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,350,479 25,987 SH   SOLE   25,987 0 0
US BANCORP DEL COM NEW Stock 902973304   72,286 2,005 SH   SOLE   2,005 0 0
XCEL ENERGY INC COM Stock 98389B100   441,607 6,548 SH   SOLE   6,548 0 0
BP PLC SPONSORED ADR ADR 055622104   401,378 10,579 SH   SOLE   10,579 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   25,285 377 SH   SOLE   377 0 0
HOME DEPOT INC COM Stock 437076102   688,977 2,335 SH   SOLE   2,335 0 0
BAXTER INTL INC COM Stock 071813109   5,070 125 SH   SOLE   125 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   101,288 3,118 SH   SOLE   3,118 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   18,413 593 SH   SOLE   593 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   157,399 707 SH   SOLE   707 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   148 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   529 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   9,340 183 SH   SOLE   183 0 0
REDFIN CORP COM Stock 75737F108   63 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   76,292 1,063 SH   SOLE   1,063 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   48 2 SH   SOLE   2 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,667,917 49,114 SH   SOLE   49,114 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   22,526 174 SH   SOLE   174 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   7,806 1,470 SH   SOLE   1,470 0 0
COOPER COS INC COM NEW Stock 216648402   747 2 SH   SOLE   2 0 0
ICICI BANK LIMITED ADR ADR 45104G104   236,236 10,947 SH   SOLE   10,947 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   145,275 8,330 SH   SOLE   8,330 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   164,739 2,598 SH   SOLE   2,598 0 0
SPDR GOLD SHARES ETF 78463V107   884,586 4,828 SH   SOLE   4,828 0 0
SOUTHERN CO COM Stock 842587107   362,607 5,211 SH   SOLE   5,211 0 0
ROKU INC COM CL A Stock 77543R102   65,820 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   8,135 249 SH   SOLE   249 0 0
CARGURUS INC COM CL A Stock 141788109   33,979 1,819 SH   SOLE   1,819 0 0
BECTON DICKINSON & CO COM Stock 075887109   31,190 126 SH   SOLE   126 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   879 6 SH   SOLE   6 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   20,378 486 SH   SOLE   486 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,763 526 SH   SOLE   526 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   62,724 1,786 SH   SOLE   1,786 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   70,611 289 SH   SOLE   289 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   3,719,694 77,737 SH   SOLE   77,737 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,622,760 190,309 SH   SOLE   190,309 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,703,414 179,934 SH   SOLE   179,934 0 0
WHIRLPOOL CORP COM Stock 963320106   50,432 382 SH   SOLE   382 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   2,267 260 SH   SOLE   260 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   22,629 515 SH   SOLE   515 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   21,096,388 419,245 SH   SOLE   419,245 0 0
AON PLC SHS CL A Stock G0403H108   58,959 187 SH   SOLE   187 0 0
STERIS PLC SHS USD Stock G8473T100   8,990 47 SH   SOLE   47 0 0
UGI CORP NEW COM Stock 902681105   69,624 2,003 SH   SOLE   2,003 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   4,684 78 SH   SOLE   78 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   27,457 10,361 SH   SOLE   10,361 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   61,984 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   127,434 1,134 SH   SOLE   1,134 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,533 10 SH   SOLE   10 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,361 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,592,033 256,228 SH   SOLE   256,228 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,468,404 14,795 SH   SOLE   14,795 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,773 78 SH   SOLE   78 0 0
NUTRIEN LTD COM Stock 67077M108   70,896 960 SH   SOLE   960 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   36,293 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,020,983 10,558 SH   SOLE   10,558 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   20,861 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   582,649 1,887 SH   SOLE   1,887 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   635,951 25,936 SH   SOLE   25,936 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   20,493 1,059 SH   SOLE   1,059 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   133,338 346 SH   SOLE   346 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   158,524 2,079 SH   SOLE   2,079 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   48,863 1,622 SH   SOLE   1,622 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   5,674,552 74,440 SH   SOLE   74,440 0 0
EXELON CORP COM Stock 30161N101   69,643 1,663 SH   SOLE   1,663 0 0
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ENERPLUS CORP COM Stock 292766102   30,549 2,120 SH   SOLE   2,120 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   9,540 30 SH   SOLE   30 0 0
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PIONEER NAT RES CO COM Stock 723787107   356,797 1,747 SH   SOLE   1,747 0 0
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CANON INC SPONSORED ADR ADR 138006309   41,741 1,876 SH   SOLE   1,876 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308   140,557 5,306 SH   SOLE   5,306 0 0
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NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   35,716 9,399 SH   SOLE   9,399 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   723,852 10,828 SH   SOLE   10,828 0 0
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MOHAWK INDS INC COM Stock 608190104   50,310 502 SH   SOLE   502 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   22,804 278 SH   SOLE   278 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   22,343 331 SH   SOLE   331 0 0
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CELANESE CORP DEL COM Stock 150870103   98,328 903 SH   SOLE   903 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   378,248 4,066 SH   SOLE   4,066 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   31,789 375 SH   SOLE   375 0 0
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   56,498 3,540 SH   SOLE   3,540 0 0
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POLARIS INC COM Stock 731068102   9,992 90 SH   SOLE   90 0 0
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STRYKER CORPORATION COM Stock 863667101   174,137 610 SH   SOLE   610 0 0
QUALCOMM INC COM Stock 747525103   249,546 1,956 SH   SOLE   1,956 0 0
T-MOBILE US INC COM Stock 872590104   242,172 1,672 SH   SOLE   1,672 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   518 29 SH   SOLE   29 0 0
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DISCOVER FINL SVCS COM Stock 254709108   12,948 131 SH   SOLE   131 0 0
EQT CORP COM Stock 26884L109   81,849 2,565 SH   SOLE   2,565 0 0
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GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF ETF 37954Y665   3,692 420 SH   SOLE   420 0 0
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GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   16,163 811 SH   SOLE   811 0 0
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APA CORPORATION COM Stock 03743Q108   230,604 6,395 SH   SOLE   6,395 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   49,373 596 SH   SOLE   596 0 0
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GENERAL ELECTRIC CO COM NEW Stock 369604301   80,819 845 SH   SOLE   845 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   16,267 3,313 SH   SOLE   3,313 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   160,081 360 SH   SOLE   360 0 0
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   1,407 54 SH   SOLE   54 0 0
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FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   121,658 3,324 SH   SOLE   3,324 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   173,980 2,657 SH   SOLE   2,657 0 0
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AMBEV SA SPONSORED ADR ADR 02319V103   40,724 14,441 SH   SOLE   14,441 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   101,245 278 SH   SOLE   278 0 0
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ONEOK INC NEW COM Stock 682680103   263,991 4,155 SH   SOLE   4,155 0 0
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BUNGE LIMITED COM Stock G16962105   76,357 799 SH   SOLE   799 0 0
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FLEX LTD ORD Stock Y2573F102   6,052 263 SH   SOLE   263 0 0
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WELLS FARGO CO NEW COM Stock 949746101   129,522 3,465 SH   SOLE   3,465 0 0
VMWARE INC CL A COM Stock 928563402   102,127 818 SH   SOLE   818 0 0
UNION PAC CORP COM Stock 907818108   381,438 1,895 SH   SOLE   1,895 0 0
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CINTAS CORP COM Stock 172908105   2,313 5 SH   SOLE   5 0 0
ECOLAB INC COM Stock 278865100   73,495 444 SH   SOLE   444 0 0
CARMAX INC COM Stock 143130102   38,697 602 SH   SOLE   602 0 0
NATIONAL INSTRS CORP COM Stock 636518102   577 11 SH   SOLE   11 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   30,861 368 SH   SOLE   368 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   200,386 434 SH   SOLE   434 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   94,182 607 SH   SOLE   607 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   35,086 1,638 SH   SOLE   1,638 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   340,865 591 SH   SOLE   591 0 0
SEAGEN INC COM Stock 81181C104   1,215 6 SH   SOLE   6 0 0
M D C HLDGS INC COM Stock 552676108   9,873 254 SH   SOLE   254 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   435,404 921 SH   SOLE   921 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   765,939 5,878 SH   SOLE   5,878 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   55,172 1,530 SH   SOLE   1,530 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   7,025 137 SH   SOLE   137 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,461,895 42,833 SH   SOLE   42,833 0 0
CHEVRON CORP NEW COM Stock 166764100   1,108,482 6,794 SH   SOLE   6,794 0 0
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ALBEMARLE CORP COM Stock 012653101   305,477 1,382 SH   SOLE   1,382 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,131,127 11,401 SH   SOLE   11,401 0 0
MARKEL CORP COM Stock 570535104   11,497 9 SH   SOLE   9 0 0
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CINCINNATI FINL CORP COM Stock 172062101   29,925 267 SH   SOLE   267 0 0
DANAHER CORPORATION COM Stock 235851102   213,478 847 SH   SOLE   847 0 0
KOHLS CORP COM Stock 500255104   8,710 370 SH   SOLE   370 0 0
M & T BK CORP COM Stock 55261F104   36,708 307 SH   SOLE   307 0 0
PERKINELMER INC COM Stock 714046109   666 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109   176,153 2,248 SH   SOLE   2,248 0 0
BANK AMERICA CORP COM Stock 060505104   331,388 11,587 SH   SOLE   11,587 0 0
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EXTRA SPACE STORAGE INC COM REIT 30225T102   9,287 57 SH   SOLE   57 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,020 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   53,566 433 SH   SOLE   433 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   26,134,360 518,230 SH   SOLE   518,230 0 0
INOGEN INC COM Stock 45780L104   874 70 SH   SOLE   70 0 0
WALMART INC COM Stock 931142103   508,853 3,451 SH   SOLE   3,451 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   8,000 68 SH   SOLE   68 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   251,869 1,921 SH   SOLE   1,921 0 0
ORACLE CORP COM Stock 68389X105   403,885 4,347 SH   SOLE   4,347 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   31,939 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   286,414 2,925 SH   SOLE   2,925 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,000,481 49,517 SH   SOLE   49,517 0 0
TEXAS INSTRS INC COM Stock 882508104   241,255 1,297 SH   SOLE   1,297 0 0
TARGET CORP COM Stock 87612E106   569,244 3,437 SH   SOLE   3,437 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   4,358,001 41,308 SH   SOLE   41,308 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   54,047 6,107 SH   SOLE   6,107 0 0
PFIZER INC COM Stock 717081103   292,570 7,171 SH   SOLE   7,171 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   55,443 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW Stock 617446448   344,352 3,922 SH   SOLE   3,922 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   8,854,388 182,640 SH   SOLE   182,640 0 0
3M CO COM Stock 88579Y101   135,919 1,293 SH   SOLE   1,293 0 0
KLA CORP COM NEW Stock 482480100   1,996 5 SH   SOLE   5 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,846,522 19,943 SH   SOLE   19,943 0 0
HP INC COM Stock 40434L105   13,765 469 SH   SOLE   469 0 0
GILEAD SCIENCES INC COM Stock 375558103   170,294 2,052 SH   SOLE   2,052 0 0
ENERSYS COM Stock 29275Y102   3,128 36 SH   SOLE   36 0 0
CATERPILLAR INC COM Stock 149123101   339,848 1,485 SH   SOLE   1,485 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   174,892 6,060 SH   SOLE   6,060 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,306,448 12,562 SH   SOLE   12,562 0 0
BEST BUY INC COM Stock 086516101   114,979 1,469 SH   SOLE   1,469 0 0
AMERICAN EXPRESS CO COM Stock 025816109   211,796 1,284 SH   SOLE   1,284 0 0
AMGEN INC COM Stock 031162100   250,211 1,035 SH   SOLE   1,035 0 0
APPLIED MATLS INC COM Stock 038222105   107,231 873 SH   SOLE   873 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   11,985 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM Stock 032654105   137,660 698 SH   SOLE   698 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   5,776 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A Stock 902494103   99,565 1,678 SH   SOLE   1,678 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   340,829 17,770 SH   SOLE   17,770 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   22,789 147 SH   SOLE   147 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   102,017 690 SH   SOLE   690 0 0
VANGUARD UTILITIES ETF 92204A876   590 4 SH   SOLE   4 0 0
HUMANA INC COM Stock 444859102   103,888 214 SH   SOLE   214 0 0
DRIL-QUIP INC COM Stock 262037104   57,610 2,008 SH   SOLE   2,008 0 0
WILLIAMS COS INC COM Stock 969457100   14,930 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   6,575 252 SH   SOLE   252 0 0
DIGI INTL INC COM Stock 253798102   135 4 SH   SOLE   4 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   41,169 938 SH   SOLE   938 0 0
CARETRUST REIT INC COM REIT 14174T107   9,197 470 SH   SOLE   470 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   12,131 238 SH   SOLE   238 0 0
CANADIAN NATL RY CO COM Stock 136375102   155,956 1,322 SH   SOLE   1,322 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   805 10 SH   SOLE   10 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   143,980 1,628 SH   SOLE   1,628 0 0
MERCADOLIBRE INC COM Stock 58733R102   26,361 20 SH   SOLE   20 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   19,901 700 SH   SOLE   700 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502   40,702 1,619 SH   SOLE   1,619 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   40,581 668 SH   SOLE   668 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   48,049 312 SH   SOLE   312 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   768 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   99,095 1,000 SH   SOLE   1,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   501,488 5,033 SH   SOLE   5,033 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   52,190 1,044 SH   SOLE   1,044 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,272 17 SH   SOLE   17 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   938 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   55,035 1,143 SH   SOLE   1,143 0 0
CATALENT INC COM Stock 148806102   394 6 SH   SOLE   6 0 0
EATON CORP PLC SHS Stock G29183103   148,789 868 SH   SOLE   868 0 0
BENITEC BIOPHARMA INC COM Stock 08205P100   80 381 SH   SOLE   381 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   105,151 4,586 SH   SOLE   4,586 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   75,476 1,502 SH   SOLE   1,502 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   483,782 9,236 SH   SOLE   9,236 0 0
B & G FOODS INC NEW COM Stock 05508R106   311 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   80,091 1,120 SH   SOLE   1,120 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   95,576 930 SH   SOLE   930 0 0
ABSOLUTE SOFTWARE CORP COM Stock 00386B109   3,915 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   19,516 191 SH   SOLE   191 0 0
FERGUSON PLC NEW SHS Stock G3421J106   71,556 535 SH   SOLE   535 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   42,160 2,000 SH   SOLE   2,000 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   41,180 2,000 SH   SOLE   2,000 0 0
WAYFAIR INC CL A Stock 94419L101   69 2 SH   SOLE   2 0 0
HUBSPOT INC COM Stock 443573100   3,430 8 SH   SOLE   8 0 0
AVANOS MED INC COM Stock 05350V106   565 19 SH   SOLE   19 0 0
MV OIL TR TR UNITS Stock 553859109   1,186 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   82 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   36,683 449 SH   SOLE   449 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   116,757 1,750 SH   SOLE   1,750 0 0
ALLIANT ENERGY CORP COM Stock 018802108   587 11 SH   SOLE   11 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   68,967 1,580 SH   SOLE   1,580 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   163,251 5,176 SH   SOLE   5,176 0 0
BADGER METER INC COM Stock 056525108   122 1 SH   SOLE   1 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   57,178 904 SH   SOLE   904 0 0
BORGWARNER INC COM Stock 099724106   88,398 1,800 SH   SOLE   1,800 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   175 4 SH   SOLE   4 0 0
CIENA CORP COM NEW Stock 171779309   41,123 783 SH   SOLE   783 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   4,523 102 SH   SOLE   102 0 0
CORE LABORATORIES N V COM Stock N22717107   4,586 208 SH   SOLE   208 0 0
WOLFSPEED INC COM Stock 977852102   974 15 SH   SOLE   15 0 0
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505   8,413 215 SH   SOLE   215 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   100,954 2,891 SH   SOLE   2,891 0 0
DYCOM INDS INC COM Stock 267475101   94 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,858,764 37,374 SH   SOLE   37,374 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   67,140 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM Stock 512807108   49,831 94 SH   SOLE   94 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   204,447 2,102 SH   SOLE   2,102 0 0
NUCOR CORP COM Stock 670346105   358,422 2,320 SH   SOLE   2,320 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   79,658 237 SH   SOLE   237 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   18,170 395 SH   SOLE   395 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   22,035 50 SH   SOLE   50 0 0
ROYAL GOLD INC COM Stock 780287108   63,947 493 SH   SOLE   493 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,659 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   94,054 740 SH   SOLE   740 0 0
BOX INC CL A Stock 10316T104   207,355 7,740 SH   SOLE   7,740 0 0
EQUINIX INC COM REIT 29444U700   1,442 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   200,284 2,890 SH   SOLE   2,890 0 0
BERKLEY W R CORP COM Stock 084423102   996 16 SH   SOLE   16 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   239,059 6,331 SH   SOLE   6,331 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   3,600 275 SH   SOLE   275 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   360,553 13,339 SH   SOLE   13,339 0 0
REALTY INCOME CORP COM REIT 756109104   63,186 998 SH   SOLE   998 0 0
ALTRIA GROUP INC COM Stock 02209S103   98,207 2,201 SH   SOLE   2,201 0 0
DOMINION ENERGY INC COM Stock 25746U109   143,855 2,573 SH   SOLE   2,573 0 0
CITIGROUP INC Stock 172967424   205,003 4,372 SH   SOLE   4,372 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   849,603 9,847 SH   SOLE   9,847 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   81,595 557 SH   SOLE   557 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,834 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM Stock 30231G102   905,672 8,259 SH   SOLE   8,259 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   482,078 1,020 SH   SOLE   1,020 0 0
AEROVIRONMENT INC COM Stock 008073108   3,025 33 SH   SOLE   33 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   72,128 714 SH   SOLE   714 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   88,288 782 SH   SOLE   782 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   8,571 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107   298,555 1,493 SH   SOLE   1,493 0 0
UNITED STATES GASOLINE FUND LP ETF 91201T102   49,483 814 SH   SOLE   814 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,191 53 SH   SOLE   53 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,790 41 SH   SOLE   41 0 0
GODADDY INC CL A Stock 380237107   1,010 13 SH   SOLE   13 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,717 33 SH   SOLE   33 0 0
DEERE & CO COM Stock 244199105   190,801 462 SH   SOLE   462 0 0
UNITY SOFTWARE INC COM Stock 91332U101   357 11 SH   SOLE   11 0 0
ETSY INC COM Stock 29786A106   1,113 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   188,100 2,503 SH   SOLE   2,503 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   115,411 5,031 SH   SOLE   5,031 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   353 7 SH   SOLE   7 0 0
PHUNWARE INC COM Stock 71649T104   7 10 SH   SOLE   10 0 0
SHOPIFY INC CL A Stock 82509L107   15,341 320 SH   SOLE   320 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   97,222 1,921 SH   SOLE   1,921 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   13,519 1,225 SH   SOLE   1,225 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   3,655 54 SH   SOLE   54 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   10,271 296 SH   SOLE   296 0 0
FTAI AVIATION LTD SHS Stock G3730V105   228,098 8,158 SH   SOLE   8,158 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   5,505 82 SH   SOLE   82 0 0
CHEMOURS CO COM Stock 163851108   53,293 1,780 SH   SOLE   1,780 0 0
TRANSUNION COM Stock 89400J107   621 10 SH   SOLE   10 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   55,401 582 SH   SOLE   582 0 0
NOVO-NORDISK A S ADR ADR 670100205   300,138 1,886 SH   SOLE   1,886 0 0
SAP SE SPON ADR ADR 803054204   137,813 1,089 SH   SOLE   1,089 0 0
BIO RAD LABS INC CL A Stock 090572207   47,423 99 SH   SOLE   99 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,734 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   3,152 50 SH   SOLE   50 0 0
RELX PLC SPONSORED ADR ADR 759530108   422 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM Stock 500754106   171,579 4,437 SH   SOLE   4,437 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   130,541 1,719 SH   SOLE   1,719 0 0
NASDAQ INC COM Stock 631103108   295,382 5,403 SH   SOLE   5,403 0 0
SCHWAB CHARLES CORP COM Stock 808513105   329,694 6,294 SH   SOLE   6,294 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   261,135 3,051 SH   SOLE   3,051 0 0
BAIDU INC SPON ADR REP A ADR 056752108   107,153 710 SH   SOLE   710 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   6,893,903 214,630 SH   SOLE   214,630 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   58,999 1,502 SH   SOLE   1,502 0 0
URANIUM ENERGY CORP COM Stock 916896103   3,600 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INC COM REIT 22822V101   39,483 295 SH   SOLE   295 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   127,067 1,683 SH   SOLE   1,683 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   122,280 2,041 SH   SOLE   2,041 0 0
AUTOZONE INC COM Stock 053332102   137,656 56 SH   SOLE   56 0 0
BLACKROCK INC COM Stock 09247X101   224,824 336 SH   SOLE   336 0 0
CBRE GROUP INC CL A Stock 12504L109   42,011 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   160,102 640 SH   SOLE   640 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   60,968 1,371 SH   SOLE   1,371 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   34,140 1,726 SH   SOLE   1,726 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   17,923 1,921 SH   SOLE   1,921 0 0
ISHARES MSCI EAFE ETF ETF 464287465   157,487 2,202 SH   SOLE   2,202 0 0
APPLE INC Stock 037833100   2,332,548 14,145 SH   SOLE   14,145 0 0
GSK PLC SPONSORED ADR ADR 37733W204   86,869 2,442 SH   SOLE   2,442 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   83,700 883 SH   SOLE   883 0 0
ABBOTT LABS COM Stock 002824100   231,220 2,283 SH   SOLE   2,283 0 0
DISNEY WALT CO COM Stock 254687106   373,496 3,730 SH   SOLE   3,730 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   280 3 SH   SOLE   3 0 0
INSULET CORP COM Stock 45784P101   957 3 SH   SOLE   3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   14,278 155 SH   SOLE   155 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   55,701 21 SH   SOLE   21 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,856 26 SH   SOLE   26 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,062,369 22,461 SH   SOLE   22,461 0 0
PURE STORAGE INC CL A Stock 74624M102   1,327 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   98,098 589 SH   SOLE   589 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   71,258 468 SH   SOLE   468 0 0