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
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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   633,159 4,857 SH   SOLE   4,857 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   233,733 14,691 SH   SOLE   14,690 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,043 18 SH   SOLE   18 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,675 17 SH   SOLE   17 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   74,885 1,501 SH   SOLE   1,501 0 0
PRUDENTIAL FINL INC COM Stock 744320102   40,493 459 SH   SOLE   458 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   49 3 SH   SOLE   3 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   17,732 213 SH   SOLE   213 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,105 661 SH   SOLE   661 0 0
SEALED AIR CORP NEW COM Stock 81211K100   11,080 277 SH   SOLE   277 0 0
WYNN RESORTS LTD COM Stock 983134107   98,640 934 SH   SOLE   934 0 0
ULTA BEAUTY INC COM Stock 90384S303   77,178 164 SH   SOLE   164 0 0
INVESCO QQQ TRUST ETF 46090E103   284,823 771 SH   SOLE   771 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   207,067 1,191 SH   SOLE   1,191 0 0
STARBUCKS CORP COM Stock 855244109   305,289 3,082 SH   SOLE   3,081 0 0
SEMPRA COM Stock 816851109   309,524 2,126 SH   SOLE   2,126 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   148,245 2,368 SH   SOLE   2,367 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,100 144 SH   SOLE   144 0 0
OLD REP INTL CORP COM Stock 680223104   12,585 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   77,487 1,164 SH   SOLE   1,164 0 0
HECLA MNG CO COM Stock 422704106   14,945 2,902 SH   SOLE   2,902 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   442,025 17,423 SH   SOLE   17,423 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   41 3 SH   SOLE   3 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   110,323 3,153 SH   SOLE   3,153 0 0
ELEVANCE HEALTH INC COM Stock 036752103   66,644 150 SH   SOLE   150 0 0
ISHARES GOLD TRUST ETF 464285204   191,048 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   26,680 597 SH   SOLE   597 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   46,180 272 SH   SOLE   272 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   821 20 SH   SOLE   20 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   97 19 SH   SOLE   19 0 0
LOGITECH INTL S A SHS Stock H50430232   134,876 2,271 SH   SOLE   2,270 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,454 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   17,921 312 SH   SOLE   312 0 0
VULCAN MATLS CO COM Stock 929160109   96,263 427 SH   SOLE   427 0 0
JOHNSON & JOHNSON COM Stock 478160104   682,472 4,123 SH   SOLE   4,123 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   53,125 361 SH   SOLE   361 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,361 22 SH   SOLE   22 0 0
WILLIAMS SONOMA INC COM Stock 969904101   13,640 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   209,520 1,208 SH   SOLE   1,208 0 0
ABB LTD SPONSORED ADR ADR 000375204   73,986 1,885 SH   SOLE   1,885 0 0
VANGUARD TOTAL STK MKT ETF 922908769   35,631,476 161,755 SH   SOLE   161,755 0 0
OLIN CORP COM PAR $1 Stock 680665205   33,712 656 SH   SOLE   656 0 0
VANGUARD ENERGY ETF ETF 92204A306   169,335 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   481,500 7,742 SH   SOLE   7,742 0 0
DEXCOM INC COM Stock 252131107   2,827 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,143,225 18,089 SH   SOLE   18,089 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   382,825 711 SH   SOLE   711 0 0
HCA HEALTHCARE INC COM Stock 40412C101   289,520 954 SH   SOLE   954 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24,052 608 SH   SOLE   608 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   290,931 902 SH   SOLE   902 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,132 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   338,331 7,191 SH   SOLE   7,190 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   13,255 211 SH   SOLE   211 0 0
WATSCO INC COM Stock 942622200   13,351 35 SH   SOLE   35 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   235 9 SH   SOLE   9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   276,857 1,722 SH   SOLE   1,722 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   20,210 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS ADR 780259305   596,916 9,886 SH   SOLE   9,885 0 0
GAP INC COM Stock 364760108   2,706 303 SH   SOLE   303 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,878 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101   110,701 799 SH   SOLE   799 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   64,561 1,162 SH   SOLE   1,162 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   85,029 1,572 SH   SOLE   1,572 0 0
EAST WEST BANCORP INC COM Stock 27579R104   10,558 200 SH   SOLE   200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,357 36 SH   SOLE   36 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   539 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   164 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   327 10 SH   SOLE   10 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,013 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   31,947 2,310 SH   SOLE   2,310 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   505,198 3,329 SH   SOLE   3,329 0 0
COCA COLA CO COM Stock 191216100   373,448 6,201 SH   SOLE   6,201 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   841 3 SH   SOLE   3 0 0
GENERAL MLS INC COM Stock 370334104   257,819 3,361 SH   SOLE   3,361 0 0
PPG INDS INC COM Stock 693506107   138,512 934 SH   SOLE   934 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   625,036 14,590 SH   SOLE   14,590 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   306,660 5,215 SH   SOLE   5,215 0 0
TRUIST FINL CORP COM Stock 89832Q109   29,763 981 SH   SOLE   980 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   40,260 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   276,725 1,544 SH   SOLE   1,543 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   282,181 1,536 SH   SOLE   1,536 0 0
VANGUARD REIT INDEX ETF ETF 922908553   205,329 2,457 SH   SOLE   2,457 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR ADR 40054A108   9 3 SH   SOLE   3 0 0
BIOGEN IDEC INC Stock 09062X103   117,643 413 SH   SOLE   413 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   4,336 191 SH   SOLE   191 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   3,558 119 SH   SOLE   119 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   36,908 195 SH   SOLE   195 0 0
MUELLER INDS INC COM Stock 624756102   262 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   189,901 5,679 SH   SOLE   5,678 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   89,896 331 SH   SOLE   331 0 0
CME GROUP INC COM Stock 12572Q105   140,450 758 SH   SOLE   758 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,267 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   75,528 300 SH   SOLE   300 0 0
STATE STR CORP COM Stock 857477103   5,742 78 SH   SOLE   78 0 0
MEDTRONIC PLC SHS Stock G5960L103   84,143 955 SH   SOLE   955 0 0
CLOROX CO DEL COM Stock 189054109   12,246 77 SH   SOLE   77 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   47,114 1,002 SH   SOLE   1,002 0 0
FORTIVE CORP COM Stock 34959J108   33,497 448 SH   SOLE   448 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   451 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   217,162 493 SH   SOLE   493 0 0
PAYCHEX INC COM Stock 704326107   138,048 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   4,204 454 SH   SOLE   454 0 0
HORMEL FOODS CORP COM Stock 440452100   80 2 SH   SOLE   2 0 0
STANTEC INC COM Stock 85472N109   65 1 SH   SOLE   1 0 0
PACCAR INC COM Stock 693718108   113,346 1,355 SH   SOLE   1,355 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   507 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ETF 46428Q109   412,034 19,724 SH   SOLE   19,724 0 0
IMPINJ INC COM Stock 453204109   90 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,497 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   28,501 432 SH   SOLE   432 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,671 38 SH   SOLE   38 0 0
HESS CORP COM Stock 42809H107   133,775 984 SH   SOLE   984 0 0
RB GLOBAL INC COM Stock 74935Q107   600 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   88,225 331 SH   SOLE   331 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   786 4 SH   SOLE   4 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   7,598 185 SH   SOLE   185 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   43 3 SH   SOLE   3 0 0
PROLOGIS INC. COM REIT 74340W103   310,636 2,533 SH   SOLE   2,533 0 0
ISHARES AGENCY BOND ETF ETF 464288166   31,555 295 SH   SOLE   295 0 0
SANOFI SPONSORED ADR ADR 80105N105   136,421 2,531 SH   SOLE   2,531 0 0
MERCK & CO INC Stock 58933Y105   422,740 3,664 SH   SOLE   3,663 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,459,785 14,031 SH   SOLE   14,031 0 0
ADVANSIX INC COM Stock 00773T101   35 1 SH   SOLE   1 0 0
VALVOLINE INC COM Stock 92047W101   52,927 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   96,359 245 SH   SOLE   245 0 0
PEOPLES BANCORP INC COM Stock 709789101   4,301 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   62,931 252 SH   SOLE   251 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,189 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   327 3 SH   SOLE   3 0 0
NORDSON CORP COM Stock 655663102   248 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM Stock 291011104   176,803 1,956 SH   SOLE   1,956 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   45 2 SH   SOLE   2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   77,010 1,363 SH   SOLE   1,363 0 0
ALCOA CORP COM Stock 013872106   106,550 3,140 SH   SOLE   3,140 0 0
AVNET INC COM Stock 053807103   10,090 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   62,916 577 SH   SOLE   577 0 0
VISTEON CORP COM NEW Stock 92839U206   431 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   194,263 1,120 SH   SOLE   1,119 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   89,138 775 SH   SOLE   775 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   95,326 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF ETF 464287176   159,923 1,486 SH   SOLE   1,486 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   53,490 152 SH   SOLE   152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   32,444 497 SH   SOLE   497 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   535 14 SH   SOLE   14 0 0
SMUCKER J M CO COM NEW Stock 832696405   97,905 663 SH   SOLE   663 0 0
CORNING INC COM Stock 219350105   20,604 588 SH   SOLE   588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,678 145 SH   SOLE   145 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   226,530 5,078 SH   SOLE   5,078 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   50,308 1,130 SH   SOLE   1,130 0 0
VERMILION ENERGY INC COM Stock 923725105   37 3 SH   SOLE   3 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,487 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   46,224 1,822 SH   SOLE   1,822 0 0
DAVITA INC COM Stock 23918K108   56,062 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   378,479 10,177 SH   SOLE   10,176 0 0
CHUBB LIMITED COM Stock H1467J104   45,637 237 SH   SOLE   237 0 0
SONOCO PRODS CO COM Stock 835495102   14,647 248 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   18,890 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304   72,258 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102   84,503 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106   232,328 937 SH   SOLE   937 0 0
VAREX IMAGING CORP COM Stock 92214X106   47 2 SH   SOLE   2 0 0
SNAP ON INC COM Stock 833034101   288 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   104,084 392 SH   SOLE   392 0 0
PEPSICO INC COM Stock 713448108   266,129 1,437 SH   SOLE   1,436 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   2,814 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   405 5 SH   SOLE   5 0 0
MARATHON OIL CORP COM Stock 565849106   58,056 2,522 SH   SOLE   2,522 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   47,749 3,039 SH   SOLE   3,039 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   199,531 1,445 SH   SOLE   1,445 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,785 179 SH   SOLE   179 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   95,563 2,477 SH   SOLE   2,477 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   25,930 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   277,428 1,337 SH   SOLE   1,337 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   28,880 151 SH   SOLE   151 0 0
ENERGY RECOVERY INC COM Stock 29270J100   196 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   117,778 7,784 SH   SOLE   7,784 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   7,191 21 SH   SOLE   21 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   31 1 SH   SOLE   1 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   3,045 139 SH   SOLE   139 0 0
INGERSOLL RAND INC COM Stock 45687V106   20,196 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   961,881 9,870 SH   SOLE   9,869 0 0
US BANCORP DEL COM NEW Stock 902973304   23,497 711 SH   SOLE   711 0 0
XCEL ENERGY INC COM Stock 98389B100   411,513 6,619 SH   SOLE   6,619 0 0
BP PLC SPONSORED ADR ADR 055622104   373,553 10,585 SH   SOLE   10,585 0 0
HOME DEPOT INC COM Stock 437076102   642,020 2,067 SH   SOLE   2,066 0 0
BAXTER INTL INC COM Stock 071813109   64,923 1,425 SH   SOLE   1,425 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   98,465 3,067 SH   SOLE   3,066 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   22,606 771 SH   SOLE   771 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   140,666 640 SH   SOLE   640 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   92 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   568 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   9,205 183 SH   SOLE   183 0 0
REDFIN CORP COM Stock 75737F108   87 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   80,656 1,129 SH   SOLE   1,129 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,465,240 43,778 SH   SOLE   43,777 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,095 174 SH   SOLE   174 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   9,349 1,470 SH   SOLE   1,470 0 0
COOPER COS INC COM NEW Stock 216648402   767 2 SH   SOLE   2 0 0
ICICI BANK LIMITED ADR ADR 45104G104   260,181 11,273 SH   SOLE   11,273 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   143,778 8,947 SH   SOLE   8,947 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   167,434 2,806 SH   SOLE   2,806 0 0
SPDR GOLD SHARES ETF 78463V107   557,629 3,128 SH   SOLE   3,128 0 0
SOUTHERN CO COM Stock 842587107   357,879 5,094 SH   SOLE   5,094 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   7,266 249 SH   SOLE   249 0 0
BECTON DICKINSON & CO COM Stock 075887109   33,265 126 SH   SOLE   126 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   994 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B Stock 878742204   42 1 SH   SOLE   1 0 0
KEYCORP COM Stock 493267108   46 5 SH   SOLE   5 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,373 526 SH   SOLE   526 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   26,925 811 SH   SOLE   811 0 0
SEA LTD SPONSORD ADS ADR 81141R100   63,031 1,086 SH   SOLE   1,086 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   79,527 289 SH   SOLE   289 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   3,574,024 69,130 SH   SOLE   69,130 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,482,588 209,890 SH   SOLE   209,890 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,228,126 118,925 SH   SOLE   118,925 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   3,604 260 SH   SOLE   260 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   23,633 515 SH   SOLE   515 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   21,834,687 435,474 SH   SOLE   435,474 0 0
AON PLC SHS CL A Stock G0403H108   64,898 188 SH   SOLE   188 0 0
STERIS PLC SHS USD Stock G8473T100   10,574 47 SH   SOLE   47 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   56 1 SH   SOLE   1 0 0
UGI CORP NEW COM Stock 902681105   3,965 147 SH   SOLE   147 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   4,501 78 SH   SOLE   78 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,571 1,580 SH   SOLE   1,580 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   71,141 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   131,948 1,134 SH   SOLE   1,134 0 0
CENOVUS ENERGY INC COM Stock 15135U109   85 5 SH   SOLE   5 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,420 10 SH   SOLE   10 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,482 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,065,359 239,992 SH   SOLE   239,991 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,440,634 14,441 SH   SOLE   14,441 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,753 78 SH   SOLE   78 0 0
NUTRIEN LTD COM Stock 67077M108   56,747 961 SH   SOLE   961 0 0
CENTENE CORP DEL COM Stock 15135B101   67 1 SH   SOLE   1 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   37,131 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   420,598 4,221 SH   SOLE   4,220 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   21,440 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   595,045 1,745 SH   SOLE   1,745 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   577,844 23,461 SH   SOLE   23,461 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   24,094 1,059 SH   SOLE   1,059 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   169,191 346 SH   SOLE   346 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   133,365 1,859 SH   SOLE   1,859 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   138,354 4,129 SH   SOLE   4,128 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   5,131,577 67,824 SH   SOLE   67,824 0 0
EXELON CORP COM Stock 30161N101   67,772 1,664 SH   SOLE   1,663 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,051,224 25,955 SH   SOLE   25,955 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   264,896 2,213 SH   SOLE   2,213 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   81,665 2,190 SH   SOLE   2,190 0 0
PROGRESSIVE CORP COM Stock 743315103   12,840 97 SH   SOLE   97 0 0
FISERV INC COM Stock 337738108   757 6 SH   SOLE   6 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308   130,607 4,309 SH   SOLE   4,309 0 0
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QUALCOMM INC COM Stock 747525103   180,108 1,513 SH   SOLE   1,513 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   33,001 368 SH   SOLE   368 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   241,257 462 SH   SOLE   462 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   11,134 350 SH   SOLE   350 0 0
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CONOCOPHILLIPS COM Stock 20825C104   1,192,586 11,510 SH   SOLE   11,510 0 0
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CINCINNATI FINL CORP COM Stock 172062101   25,984 267 SH   SOLE   267 0 0
DANAHER CORPORATION COM Stock 235851102   187,680 782 SH   SOLE   782 0 0
KOHLS CORP COM Stock 500255104   8,529 370 SH   SOLE   370 0 0
M & T BK CORP COM Stock 55261F104   124 1 SH   SOLE   1 0 0
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