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   705,913 4,646 SH   SOLE   4,646 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   175,986 11,899 SH   SOLE   11,899 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,451 43 SH   SOLE   43 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,159 17 SH   SOLE   17 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   15,647 313 SH   SOLE   313 0 0
PRUDENTIAL FINL INC COM Stock 744320102   43,667 421 SH   SOLE   421 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   18,740 213 SH   SOLE   213 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   24,247 1,428 SH   SOLE   1,428 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,332 146 SH   SOLE   146 0 0
WYNN RESORTS LTD COM Stock 983134107   72,341 794 SH   SOLE   794 0 0
ULTA BEAUTY INC COM Stock 90384S303   80,358 164 SH   SOLE   164 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   315,740 771 SH   SOLE   771 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   227,896 1,184 SH   SOLE   1,184 0 0
STARBUCKS CORP COM Stock 855244109   303,902 3,165 SH   SOLE   3,165 0 0
SEMPRA COM Stock 816851109   321,937 4,308 SH   SOLE   4,308 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   149,374 2,443 SH   SOLE   2,443 0 0
PAN AMERN SILVER CORP COM Stock 697900108   7,789 477 SH   SOLE   477 0 0
OLD REP INTL CORP COM Stock 680223104   14,700 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   78,356 1,013 SH   SOLE   1,013 0 0
HECLA MNG CO COM Stock 422704106   13,959 2,902 SH   SOLE   2,902 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   251,344 9,803 SH   SOLE   9,803 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   43 3 SH   SOLE   3 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   115,652 3,153 SH   SOLE   3,153 0 0
ELEVANCE HEALTH INC COM Stock 036752103   65,547 139 SH   SOLE   139 0 0
ISHARES GOLD TRUST ETF 464285204   204,908 5,250 SH   SOLE   5,250 0 0
YORK WTR CO COM Stock 987184108   25,875 670 SH   SOLE   670 0 0
EBAY INC. COM Stock 278642103   23,075 529 SH   SOLE   529 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   9,517 70 SH   SOLE   70 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   1,012 20 SH   SOLE   20 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   63 19 SH   SOLE   19 0 0
LOGITECH INTL S A SHS Stock H50430232   222,407 2,340 SH   SOLE   2,340 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,935 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   17,974 312 SH   SOLE   312 0 0
VULCAN MATLS CO COM Stock 929160109   96,933 427 SH   SOLE   427 0 0
JOHNSON & JOHNSON COM Stock 478160104   574,918 3,668 SH   SOLE   3,668 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   58,103 361 SH   SOLE   361 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   9,135 107 SH   SOLE   107 0 0
WILLIAMS SONOMA INC COM Stock 969904101   21,994 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   181,637 1,014 SH   SOLE   1,014 0 0
VANGUARD TOTAL STK MKT ETF 922908769   38,345,754 161,646 SH   SOLE   161,646 0 0
OLIN CORP COM PAR $1 Stock 680665205   35,391 656 SH   SOLE   656 0 0
VANGUARD ENERGY ETF ETF 92204A306   175,920 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   244,589 3,587 SH   SOLE   3,587 0 0
DEXCOM INC COM Stock 252131107   2,730 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,239,906 18,648 SH   SOLE   18,648 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   473,982 718 SH   SOLE   718 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   5,922 290 SH   SOLE   290 0 0
HCA HEALTHCARE INC COM Stock 40412C101   261,206 965 SH   SOLE   965 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24,448 608 SH   SOLE   608 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   388,856 1,008 SH   SOLE   1,008 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,118 104 SH   SOLE   104 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   313,120 6,552 SH   SOLE   6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   16,320 256 SH   SOLE   256 0 0
WATSCO INC COM Stock 942622200   14,996 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   308,864 1,684 SH   SOLE   1,684 0 0
SHELL PLC SPON ADS ADR 780259305   645,609 9,812 SH   SOLE   9,812 0 0
GAP INC COM Stock 364760108   6,336 303 SH   SOLE   303 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,124 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101   94,859 726 SH   SOLE   726 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   66,989 1,162 SH   SOLE   1,162 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   90,877 1,572 SH   SOLE   1,572 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,442 36 SH   SOLE   36 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   598 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   144 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   288 10 SH   SOLE   10 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   356 9 SH   SOLE   9 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,088 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   38,296 2,398 SH   SOLE   2,398 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   430,441 2,937 SH   SOLE   2,937 0 0
COCA COLA CO COM Stock 191216100   357,379 6,064 SH   SOLE   6,064 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   859 3 SH   SOLE   3 0 0
GENERAL MLS INC COM Stock 370334104   267,621 4,108 SH   SOLE   4,108 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   4,743 180 SH   SOLE   180 0 0
PPG INDS INC COM Stock 693506107   150,148 1,004 SH   SOLE   1,004 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   418,655 9,489 SH   SOLE   9,489 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   323,647 5,420 SH   SOLE   5,420 0 0
TRUIST FINL CORP COM Stock 89832Q109   27,416 743 SH   SOLE   743 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   40,910 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   204,681 1,302 SH   SOLE   1,302 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   325,452 1,443 SH   SOLE   1,443 0 0
VANGUARD REIT INDEX ETF ETF 922908553   194,018 2,196 SH   SOLE   2,196 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR ADR 40054A108   12 3 SH   SOLE   3 0 0
BIOGEN IDEC INC Stock 09062X103   101,179 391 SH   SOLE   391 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   4,210 191 SH   SOLE   191 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   3,453 119 SH   SOLE   119 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   23,215 124 SH   SOLE   124 0 0
MUELLER INDS INC COM Stock 624756102   283 6 SH   SOLE   6 0 0
INTEL CORP COM Stock 458140100   230,651 4,590 SH   SOLE   4,590 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   92,574 331 SH   SOLE   331 0 0
CME GROUP INC COM Stock 12572Q105   159,635 758 SH   SOLE   758 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,398 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   64,041 300 SH   SOLE   300 0 0
STATE STR CORP COM Stock 857477103   6,193 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   59,726 725 SH   SOLE   725 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   46,122 1,002 SH   SOLE   1,002 0 0
FORTIVE CORP COM Stock 34959J108   32,986 448 SH   SOLE   448 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   463 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   234,189 481 SH   SOLE   481 0 0
PAYCHEX INC COM Stock 704326107   146,982 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,228 250 SH   SOLE   250 0 0
HORMEL FOODS CORP COM Stock 440452100   64 2 SH   SOLE   2 0 0
STANTEC INC COM Stock 85472N109   80 1 SH   SOLE   1 0 0
PACCAR INC COM Stock 693718108   132,316 1,355 SH   SOLE   1,355 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   372 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ETF 46428Q109   449,082 20,619 SH   SOLE   20,619 0 0
IMPINJ INC COM Stock 453204109   90 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,340 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,786 160 SH   SOLE   160 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,136 35 SH   SOLE   35 0 0
HESS CORP COM Stock 42809H107   146,178 1,014 SH   SOLE   1,014 0 0
RB GLOBAL INC COM Stock 74935Q107   669 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   120,827 367 SH   SOLE   367 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,265 36 SH   SOLE   36 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   8,086 185 SH   SOLE   185 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   28 3 SH   SOLE   3 0 0
PROLOGIS INC. COM REIT 74340W103   282,063 2,116 SH   SOLE   2,116 0 0
SANOFI SPONSORED ADR ADR 80105N105   130,989 2,634 SH   SOLE   2,634 0 0
MERCK & CO INC Stock 58933Y105   364,625 3,345 SH   SOLE   3,345 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,282,665 21,651 SH   SOLE   21,651 0 0
ADVANSIX INC COM Stock 00773T101   30 1 SH   SOLE   1 0 0
MCKESSON CORP COM Stock 58155Q103   5,093 11 SH   SOLE   11 0 0
VALVOLINE INC COM Stock 92047W101   53,025 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   96,391 226 SH   SOLE   226 0 0
PEOPLES BANCORP INC COM Stock 709789101   5,469 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   20,055 77 SH   SOLE   77 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,958 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   354 3 SH   SOLE   3 0 0
NORDSON CORP COM Stock 655663102   264 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM Stock 291011104   188,139 1,933 SH   SOLE   1,933 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   65 2 SH   SOLE   2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   57,832 1,363 SH   SOLE   1,363 0 0
ALCOA CORP COM Stock 013872106   110,398 3,247 SH   SOLE   3,247 0 0
AVNET INC COM Stock 053807103   10,080 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   80,768 577 SH   SOLE   577 0 0
VISTEON CORP COM NEW Stock 92839U206   375 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   138,086 948 SH   SOLE   948 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   78,630 727 SH   SOLE   727 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   101,341 1,580 SH   SOLE   1,580 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,533,109 23,566 SH   SOLE   23,566 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   61,847 152 SH   SOLE   152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   23,641 313 SH   SOLE   313 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   637 14 SH   SOLE   14 0 0
VISTRA CORP COM Stock 92840M102   7,820 203 SH   SOLE   203 0 0
SMUCKER J M CO COM NEW Stock 832696405   83,790 663 SH   SOLE   663 0 0
CORNING INC COM Stock 219350105   7,521 247 SH   SOLE   247 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,440 32 SH   SOLE   32 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   176,497 3,844 SH   SOLE   3,844 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   96,605 1,856 SH   SOLE   1,856 0 0
VERMILION ENERGY INC COM Stock 923725105   36 3 SH   SOLE   3 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,624 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   8,580 325 SH   SOLE   325 0 0
DAVITA INC COM Stock 23918K108   58,456 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   262,715 6,969 SH   SOLE   6,969 0 0
CHUBB LIMITED COM Stock H1467J104   44,748 198 SH   SOLE   198 0 0
SONOCO PRODS CO COM Stock 835495102   9,777 175 SH   SOLE   175 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   19,058 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304   68,658 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102   78,067 643 SH   SOLE   643 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,380 12 SH   SOLE   12 0 0
FEDEX CORP COM Stock 31428X106   262,124 1,036 SH   SOLE   1,036 0 0
VAREX IMAGING CORP COM Stock 92214X106   41 2 SH   SOLE   2 0 0
SNAP ON INC COM Stock 833034101   289 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   122,265 392 SH   SOLE   392 0 0
PEPSICO INC COM Stock 713448108   255,920 1,507 SH   SOLE   1,507 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   410 5 SH   SOLE   5 0 0
MARATHON OIL CORP COM Stock 565849106   60,932 2,522 SH   SOLE   2,522 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   37,767 2,647 SH   SOLE   2,647 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   127,707 1,051 SH   SOLE   1,051 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,569 189 SH   SOLE   189 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   126,708 3,882 SH   SOLE   3,882 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   30,629 218 SH   SOLE   218 0 0
HONEYWELL INTL INC COM Stock 438516106   270,316 1,289 SH   SOLE   1,289 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   46,829 192 SH   SOLE   192 0 0
ENERGY RECOVERY INC COM Stock 29270J100   132 7 SH   SOLE   7 0 0
FIRSTENERGY CORP COM Stock 337932107   7,845 214 SH   SOLE   214 0 0
FORD MTR CO DEL COM Stock 345370860   76,517 6,277 SH   SOLE   6,277 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   13,264 21 SH   SOLE   21 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   31 1 SH   SOLE   1 0 0
INGERSOLL RAND INC COM Stock 45687V106   23,898 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   555,079 5,291 SH   SOLE   5,291 0 0
US BANCORP DEL COM NEW Stock 902973304   50,075 1,157 SH   SOLE   1,157 0 0
XCEL ENERGY INC COM Stock 98389B100   344,229 5,560 SH   SOLE   5,560 0 0
BP PLC SPONSORED ADR ADR 055622104   386,525 10,919 SH   SOLE   10,919 0 0
HOME DEPOT INC COM Stock 437076102   612,567 1,768 SH   SOLE   1,768 0 0
BAXTER INTL INC COM Stock 071813109   50,258 1,300 SH   SOLE   1,300 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   39,527 1,204 SH   SOLE   1,204 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   37,070 1,157 SH   SOLE   1,157 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   113,689 488 SH   SOLE   488 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   88 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   635 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   3,222 63 SH   SOLE   63 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   8,841 185 SH   SOLE   185 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   85,008 1,105 SH   SOLE   1,105 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,376,231 41,057 SH   SOLE   41,057 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   15,275 112 SH   SOLE   112 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   9,629 1,470 SH   SOLE   1,470 0 0
COOPER COS INC COM NEW Stock 216648402   757 2 SH   SOLE   2 0 0
ICICI BANK LIMITED ADR ADR 45104G104   260,571 10,930 SH   SOLE   10,930 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   173,232 9,425 SH   SOLE   9,425 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   189,219 2,770 SH   SOLE   2,770 0 0
SPDR GOLD SHARES ETF 78463V107   619,391 3,240 SH   SOLE   3,240 0 0
SOUTHERN CO COM Stock 842587107   346,839 4,946 SH   SOLE   4,946 0 0
ROKU INC COM CL A Stock 77543R102   7,333 80 SH   SOLE   80 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   6,320 1,000 SH   SOLE   1,000 0 0
CENCORA INC COM Stock 03073E105   5,751 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COM Stock 075887109   39,744 163 SH   SOLE   163 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,235 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B Stock 878742204   7,524 178 SH   SOLE   178 0 0
KEYCORP COM Stock 493267108   72 5 SH   SOLE   5 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   10,019 517 SH   SOLE   517 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   16,812 574 SH   SOLE   574 0 0
SEA LTD SPONSORD ADS ADR 81141R100   52,569 1,298 SH   SOLE   1,298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   87,616 289 SH   SOLE   289 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   3,917,628 70,372 SH   SOLE   70,372 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,937,348 241,811 SH   SOLE   241,811 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,547,971 98,368 SH   SOLE   98,368 0 0
WHIRLPOOL CORP COM Stock 963320106   5,358 44 SH   SOLE   44 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   6,107 260 SH   SOLE   260 0 0
OLD NATL BANCORP IND COM Stock 680033107   7,364 436 SH   SOLE   436 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   24,401,935 485,804 SH   SOLE   485,804 0 0
AON PLC SHS CL A Stock G0403H108   58,495 201 SH   SOLE   201 0 0
STERIS PLC SHS USD Stock G8473T100   10,333 47 SH   SOLE   47 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   75 1 SH   SOLE   1 0 0
UGI CORP NEW COM Stock 902681105   2,386 97 SH   SOLE   97 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   2,202 78 SH   SOLE   78 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   72,861 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   131,449 1,134 SH   SOLE   1,134 0 0
CENOVUS ENERGY INC COM Stock 15135U109   83 5 SH   SOLE   5 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,758 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,659,011 156,448 SH   SOLE   156,448 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   948,105 9,501 SH   SOLE   9,501 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,835 78 SH   SOLE   78 0 0
NUTRIEN LTD COM Stock 67077M108   54,146 961 SH   SOLE   961 0 0
CENTENE CORP DEL COM Stock 15135B101   5,863 79 SH   SOLE   79 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   33,502 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   267,161 2,468 SH   SOLE   2,468 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   22,391 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   646,268 1,812 SH   SOLE   1,812 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   570,790 23,025 SH   SOLE   23,025 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   31,614 1,059 SH   SOLE   1,059 0 0
ADOBE INC COM Stock 00724F101   211,196 354 SH   SOLE   354 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   158,885 1,846 SH   SOLE   1,846 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   129,588 3,727 SH   SOLE   3,727 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   3,304,947 42,716 SH   SOLE   42,716 0 0
EXELON CORP COM Stock 30161N101   58,230 1,622 SH   SOLE   1,622 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   10,887,862 133,955 SH   SOLE   133,955 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   306,340 2,193 SH   SOLE   2,193 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   82,828 2,120 SH   SOLE   2,120 0 0
PROGRESSIVE CORP COM Stock 743315103   15,450 97 SH   SOLE   97 0 0
FISERV INC COM Stock 337738108   797 6 SH   SOLE   6 0 0
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WALMART INC COM Stock 931142103   536,013 3,400 SH   SOLE   3,400 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   345,990 2,115 SH   SOLE   2,115 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   63,768 6,108 SH   SOLE   6,108 0 0
PFIZER INC COM Stock 717081103   70,651 2,454 SH   SOLE   2,454 0 0
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MORGAN STANLEY COM NEW Stock 617446448   350,527 3,759 SH   SOLE   3,759 0 0
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KLA CORP COM NEW Stock 482480100   2,907 5 SH   SOLE   5 0 0
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HP INC COM Stock 40434L105   26,058 866 SH   SOLE   866 0 0
GILEAD SCIENCES INC COM Stock 375558103   171,051 2,111 SH   SOLE   2,111 0 0
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AMGEN INC COM Stock 031162100   239,345 831 SH   SOLE   831 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   16,820 188 SH   SOLE   188 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105   83 2 SH   SOLE   2 0 0
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FERGUSON PLC NEW SHS Stock G3421J106   103,292 535 SH   SOLE   535 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   41,770 2,000 SH   SOLE   2,000 0 0
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KRAFT HEINZ CO COM Stock 500754106   243,144 6,575 SH   SOLE   6,575 0 0
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URANIUM ENERGY CORP COM Stock 916896103   8,000 1,250 SH   SOLE   1,250 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   122,019 644 SH   SOLE   644 0 0
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