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   814,908 4,503 SH   SOLE   4,503 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   98,242 8,361 SH   SOLE   8,361 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,397 43 SH   SOLE   43 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,213 17 SH   SOLE   17 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   15,641 313 SH   SOLE   313 0 0
PRUDENTIAL FINL INC COM Stock 744320102   44,661 384 SH   SOLE   384 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   22,793 213 SH   SOLE   213 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   25,618 1,428 SH   SOLE   1,428 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,382 146 SH   SOLE   146 0 0
WYNN RESORTS LTD COM Stock 983134107   84,609 794 SH   SOLE   794 0 0
ULTA BEAUTY INC COM Stock 90384S303   80,939 153 SH   SOLE   153 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   383 100 SH   SOLE   100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   343,056 771 SH   SOLE   771 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   247,278 1,184 SH   SOLE   1,184 0 0
STARBUCKS CORP COM Stock 855244109   273,795 2,991 SH   SOLE   2,991 0 0
SEMPRA COM Stock 816851109   280,730 3,934 SH   SOLE   3,934 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   170,715 2,562 SH   SOLE   2,562 0 0
PAN AMERN SILVER CORP COM Stock 697900108   7,244 475 SH   SOLE   475 0 0
OLD REP INTL CORP COM Stock 680223104   15,400 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   67,612 830 SH   SOLE   830 0 0
HECLA MNG CO COM Stock 422704106   14,249 2,902 SH   SOLE   2,902 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   239,633 9,574 SH   SOLE   9,574 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   120,508 3,153 SH   SOLE   3,153 0 0
ELEVANCE HEALTH INC COM Stock 036752103   82,044 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   222,915 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   27,651 529 SH   SOLE   529 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   19,197 122 SH   SOLE   122 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   879 20 SH   SOLE   20 0 0
LOGITECH INTL S A SHS Stock H50430232   208,826 2,339 SH   SOLE   2,339 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   18,015 312 SH   SOLE   312 0 0
VULCAN MATLS CO COM Stock 929160109   123,248 457 SH   SOLE   457 0 0
JOHNSON & JOHNSON COM Stock 478160104   529,667 3,357 SH   SOLE   3,357 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   54,150 361 SH   SOLE   361 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   9,820 107 SH   SOLE   107 0 0
WILLIAMS SONOMA INC COM Stock 969904101   34,327 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   210,994 991 SH   SOLE   991 0 0
VANGUARD TOTAL STK MKT ETF 922908769   41,266,317 158,900 SH   SOLE   158,900 0 0
OLIN CORP COM PAR $1 Stock 680665205   21,123 354 SH   SOLE   354 0 0
VANGUARD ENERGY ETF ETF 92204A306   198,855 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   191,032 2,545 SH   SOLE   2,545 0 0
DEXCOM INC COM Stock 252131107   3,035 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,279,617 18,686 SH   SOLE   18,686 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   513,523 712 SH   SOLE   712 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,580 290 SH   SOLE   290 0 0
HCA HEALTHCARE INC COM Stock 40412C101   301,721 914 SH   SOLE   914 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24,567 597 SH   SOLE   597 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   416,818 1,008 SH   SOLE   1,008 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,531 104 SH   SOLE   104 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   309,779 6,552 SH   SOLE   6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   14,785 206 SH   SOLE   206 0 0
WATSCO INC COM Stock 942622200   15,196 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   429,332 1,773 SH   SOLE   1,773 0 0
SHELL PLC SPON ADS ADR 780259305   674,017 9,924 SH   SOLE   9,924 0 0
GAP INC COM Stock 364760108   8,257 303 SH   SOLE   303 0 0
YUM BRANDS INC COM Stock 988498101   101,981 726 SH   SOLE   726 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   63,654 1,162 SH   SOLE   1,162 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   107,053 1,572 SH   SOLE   1,572 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,398 36 SH   SOLE   36 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   584 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   147 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   293 10 SH   SOLE   10 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   349 9 SH   SOLE   9 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   5,028 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   36,391 2,391 SH   SOLE   2,391 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   460,345 2,867 SH   SOLE   2,867 0 0
COCA COLA CO COM Stock 191216100   349,132 5,754 SH   SOLE   5,754 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   921 15 SH   SOLE   15 0 0
GENERAL MLS INC COM Stock 370334104   282,133 4,023 SH   SOLE   4,023 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,287 180 SH   SOLE   180 0 0
PPG INDS INC COM Stock 693506107   143,954 1,004 SH   SOLE   1,004 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   385,849 7,762 SH   SOLE   7,762 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   367,679 5,539 SH   SOLE   5,539 0 0
TRUIST FINL CORP COM Stock 89832Q109   28,454 742 SH   SOLE   742 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   40,860 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   187,477 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   362,669 1,443 SH   SOLE   1,443 0 0
VANGUARD REIT INDEX ETF ETF 922908553   162,388 1,910 SH   SOLE   1,910 0 0
BIOGEN IDEC INC Stock 09062X103   83,999 391 SH   SOLE   391 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,626 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   22,484 124 SH   SOLE   124 0 0
MUELLER INDS INC COM Stock 624756102   321 6 SH   SOLE   6 0 0
INTEL CORP COM Stock 458140100   193,932 4,356 SH   SOLE   4,356 0 0
RELIANCE INC COM Stock 759509102   110,269 331 SH   SOLE   331 0 0
CME GROUP INC COM Stock 12572Q105   165,376 780 SH   SOLE   780 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,375 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   66,630 300 SH   SOLE   300 0 0
STATE STR CORP COM Stock 857477103   6,232 81 SH   SOLE   81 0 0
MEDTRONIC PLC SHS Stock G5960L103   52,908 608 SH   SOLE   608 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   48,918 1,002 SH   SOLE   1,002 0 0
FORTIVE CORP COM Stock 34959J108   37,910 448 SH   SOLE   448 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   519 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   284,426 463 SH   SOLE   463 0 0
PAYCHEX INC COM Stock 704326107   150,079 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,128 250 SH   SOLE   250 0 0
STANTEC INC COM Stock 85472N109   5,177 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108   166,801 1,355 SH   SOLE   1,355 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   387 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ETF 46428Q109   471,350 20,619 SH   SOLE   20,619 0 0
IMPINJ INC COM Stock 453204109   129 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,051 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,832 160 SH   SOLE   160 0 0
HESS CORP COM Stock 42809H107   156,792 1,013 SH   SOLE   1,013 0 0
RB GLOBAL INC COM Stock 74935Q107   767 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   126,435 367 SH   SOLE   367 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,473 36 SH   SOLE   36 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   7,813 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103   256,096 2,002 SH   SOLE   2,002 0 0
SANOFI SPONSORED ADR ADR 80105N105   102,037 2,113 SH   SOLE   2,113 0 0
MERCK & CO INC Stock 58933Y105   404,890 3,091 SH   SOLE   3,091 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,063,457 19,746 SH   SOLE   19,746 0 0
ADVANSIX INC COM Stock 00773T101   27 1 SH   SOLE   1 0 0
MCKESSON CORP COM Stock 58155Q103   5,901 11 SH   SOLE   11 0 0
VALVOLINE INC COM Stock 92047W101   63,170 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   125,341 262 SH   SOLE   262 0 0
PEOPLES BANCORP INC COM Stock 709789101   4,653 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   20,157 76 SH   SOLE   76 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   5,157 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   9,702 65 SH   SOLE   65 0 0
NORDSON CORP COM Stock 655663102   272 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM Stock 291011104   215,045 1,894 SH   SOLE   1,894 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   54,739 1,362 SH   SOLE   1,362 0 0
ALCOA CORP COM Stock 013872106   110,463 3,247 SH   SOLE   3,247 0 0
AVNET INC COM Stock 053807103   9,852 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   99,573 577 SH   SOLE   577 0 0
VISTEON CORP COM NEW Stock 92839U206   352 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   129,934 879 SH   SOLE   879 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   76,320 727 SH   SOLE   727 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   111,042 1,580 SH   SOLE   1,580 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,093,966 19,634 SH   SOLE   19,634 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   63,913 152 SH   SOLE   152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,870 263 SH   SOLE   263 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   759 14 SH   SOLE   14 0 0
VISTRA CORP COM Stock 92840M102   14,521 203 SH   SOLE   203 0 0
SMUCKER J M CO COM NEW Stock 832696405   82,696 663 SH   SOLE   663 0 0
CORNING INC COM Stock 219350105   8,069 247 SH   SOLE   247 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,016 32 SH   SOLE   32 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   175,594 3,844 SH   SOLE   3,844 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   105,718 1,856 SH   SOLE   1,856 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,983 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   8,642 325 SH   SOLE   325 0 0
DAVITA INC COM Stock 23918K108   76,915 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   309,175 7,313 SH   SOLE   7,313 0 0
CHUBB LIMITED COM Stock H1467J104   42,986 167 SH   SOLE   167 0 0
SONOCO PRODS CO COM Stock 835495102   10,080 175 SH   SOLE   175 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   23,131 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304   79,496 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102   77,514 643 SH   SOLE   643 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,871 16 SH   SOLE   16 0 0
FEDEX CORP COM Stock 31428X106   295,817 1,056 SH   SOLE   1,056 0 0
SNAP ON INC COM Stock 833034101   295 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   137,631 407 SH   SOLE   407 0 0
PEPSICO INC COM Stock 713448108   245,805 1,421 SH   SOLE   1,421 0 0
MARATHON OIL CORP COM Stock 565849106   71,654 2,508 SH   SOLE   2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   36,179 2,647 SH   SOLE   2,647 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   126,482 982 SH   SOLE   982 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,725 189 SH   SOLE   189 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   130,260 4,008 SH   SOLE   4,008 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   26,633 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   256,351 1,269 SH   SOLE   1,269 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   56,972 192 SH   SOLE   192 0 0
ENERGY RECOVERY INC COM Stock 29270J100   111 7 SH   SOLE   7 0 0
FIRSTENERGY CORP COM Stock 337932107   8,211 214 SH   SOLE   214 0 0
FORD MTR CO DEL COM Stock 345370860   92,020 6,924 SH   SOLE   6,924 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   34,372 21 SH   SOLE   21 0 0
INGERSOLL RAND INC COM Stock 45687V106   28,929 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   503,995 4,393 SH   SOLE   4,393 0 0
US BANCORP DEL COM NEW Stock 902973304   58,190 1,324 SH   SOLE   1,324 0 0
XCEL ENERGY INC COM Stock 98389B100   262,031 4,918 SH   SOLE   4,918 0 0
BP PLC SPONSORED ADR ADR 055622104   419,608 11,060 SH   SOLE   11,060 0 0
HOME DEPOT INC COM Stock 437076102   645,083 1,753 SH   SOLE   1,753 0 0
BAXTER INTL INC COM Stock 071813109   56,615 1,300 SH   SOLE   1,300 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   39,058 1,204 SH   SOLE   1,204 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   34,736 931 SH   SOLE   931 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   131,731 537 SH   SOLE   537 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   24 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   611 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   3,229 63 SH   SOLE   63 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   8,756 185 SH   SOLE   185 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   63,922 828 SH   SOLE   828 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,528,283 43,992 SH   SOLE   43,992 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,414 9 SH   SOLE   9 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   16,405 112 SH   SOLE   112 0 0
COOPER COS INC COM Stock 216648501   794 8 SH   SOLE   8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   283,743 10,930 SH   SOLE   10,930 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   165,692 9,425 SH   SOLE   9,425 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   168,690 2,891 SH   SOLE   2,891 0 0
SPDR GOLD SHARES ETF 78463V107   673,337 3,240 SH   SOLE   3,240 0 0
SOUTHERN CO COM Stock 842587107   335,734 4,722 SH   SOLE   4,722 0 0
ROKU INC COM CL A Stock 77543R102   5,135 80 SH   SOLE   80 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   5,630 1,000 SH   SOLE   1,000 0 0
CENCORA INC COM Stock 03073E105   6,804 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COM Stock 075887109   53,935 221 SH   SOLE   221 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,219 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B Stock 878742204   16,700 361 SH   SOLE   361 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   17,421 574 SH   SOLE   574 0 0
SEA LTD SPONSORD ADS ADR 81141R100   42,310 798 SH   SOLE   798 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   97,350 289 SH   SOLE   289 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,239,503 69,626 SH   SOLE   69,626 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,854,677 253,594 SH   SOLE   253,594 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,881,299 94,890 SH   SOLE   94,890 0 0
WHIRLPOOL CORP COM Stock 963320106   5,245 44 SH   SOLE   44 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   5,624 260 SH   SOLE   260 0 0
OLD NATL BANCORP IND COM Stock 680033107   7,259 436 SH   SOLE   436 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   26,188,485 521,371 SH   SOLE   521,371 0 0
AON PLC SHS CL A Stock G0403H108   66,248 201 SH   SOLE   201 0 0
STERIS PLC SHS USD Stock G8473T100   884 4 SH   SOLE   4 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   1,034 78 SH   SOLE   78 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   80,086 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   133,642 1,134 SH   SOLE   1,134 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,266 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,619,436 155,957 SH   SOLE   155,957 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   915,589 9,144 SH   SOLE   9,144 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,823 78 SH   SOLE   78 0 0
NUTRIEN LTD COM Stock 67077M108   52,720 961 SH   SOLE   961 0 0
CENTENE CORP DEL COM Stock 15135B101   6,065 78 SH   SOLE   78 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   36,449 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   206,856 1,891 SH   SOLE   1,891 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   25,557 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   734,089 1,747 SH   SOLE   1,747 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   551,641 21,761 SH   SOLE   21,761 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   38,087 1,071 SH   SOLE   1,071 0 0
ADOBE INC COM Stock 00724F101   176,234 351 SH   SOLE   351 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   197,596 1,846 SH   SOLE   1,846 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   120,477 3,388 SH   SOLE   3,388 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   3,283,179 42,694 SH   SOLE   42,694 0 0
EXELON CORP COM Stock 30161N101   81,236 2,182 SH   SOLE   2,182 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   13,601,786 170,748 SH   SOLE   170,748 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   340,990 2,193 SH   SOLE   2,193 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   83,422 2,120 SH   SOLE   2,120 0 0
PROGRESSIVE CORP COM Stock 743315103   20,365 97 SH   SOLE   97 0 0
FISERV INC COM Stock 337738108   951 6 SH   SOLE   6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   139,024 123 SH   SOLE   123 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   430 5 SH   SOLE   5 0 0
DROPBOX INC CL A Stock 26210C104   82,654 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103   313,522 490 SH   SOLE   490 0 0
HALLIBURTON CO COM Stock 406216101   71,275 1,785 SH   SOLE   1,785 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   223,972 842 SH   SOLE   842 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   172,082 3,452 SH   SOLE   3,452 0 0
NEWMONT CORP COM Stock 651639106   32,605 895 SH   SOLE   895 0 0
CSX CORP COM Stock 126408103   258,747 7,035 SH   SOLE   7,035 0 0
COMCAST CORP NEW CL A Stock 20030N101   274,322 6,488 SH   SOLE   6,488 0 0
MICROSOFT Stock 594918104   3,142,295 7,401 SH   SOLE   7,401 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   4,279 286 SH   SOLE   286 0 0
LENNAR CORP CL A Stock 526057104   190,968 1,138 SH   SOLE   1,138 0 0
DAYFORCE INC COM Stock 15677J108   910 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   805,884 4,668 SH   SOLE   4,668 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   23,232 2,643 SH   SOLE   2,643 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,172 225 SH   SOLE   225 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   230,212 4,169 SH   SOLE   4,169 0 0
CVS HEALTH CORP COM Stock 126650100   109,360 1,375 SH   SOLE   1,375 0 0
EVERGY INC COM Stock 30034W106   35,125 666 SH   SOLE   666 0 0
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TEREX CORP NEW COM Stock 880779103   2,934 47 SH   SOLE   47 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   38,321 428 SH   SOLE   428 0 0
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JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF ETF 46654Q799   155,360 3,131 SH   SOLE   3,131 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   18,419 65 SH   SOLE   65 0 0
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QUALCOMM INC COM Stock 747525103   257,065 1,497 SH   SOLE   1,497 0 0
T-MOBILE US INC COM Stock 872590104   290,041 1,783 SH   SOLE   1,783 0 0
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EQT CORP COM Stock 26884L109   95,187 2,565 SH   SOLE   2,565 0 0
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NCR ATLEOS CORPORATION COM SHS Stock 63001N106   234 12 SH   SOLE   12 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   10,782 80 SH   SOLE   80 0 0
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HUT 8 CORP COM Stock 44812J104   2,478 229 SH   SOLE   229 0 0
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APA CORPORATION COM Stock 03743Q108   226,646 6,397 SH   SOLE   6,397 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,383 553 SH   SOLE   553 0 0
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CDW CORP COM Stock 12514G108   40,490 160 SH   SOLE   160 0 0
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AT&T INC COM Stock 00206R102   132,465 7,569 SH   SOLE   7,569 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   303,338 3,189 SH   SOLE   3,189 0 0
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GE AEROSPACE COM NEW Stock 369604301   147,922 844 SH   SOLE   844 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   11,596 3,313 SH   SOLE   3,313 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   4,542 247 SH   SOLE   247 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   141,791 499 SH   SOLE   499 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   28,537 318 SH   SOLE   318 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   108,873 651 SH   SOLE   651 0 0
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CONOCOPHILLIPS COM Stock 20825C104   1,364,651 10,605 SH   SOLE   10,605 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   364,568 1,920 SH   SOLE   1,920 0 0
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TARGET CORP COM Stock 87612E106   450,027 2,531 SH   SOLE   2,531 0 0
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PFIZER INC COM Stock 717081103   52,446 1,892 SH   SOLE   1,892 0 0
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MORGAN STANLEY COM NEW Stock 617446448   351,766 3,761 SH   SOLE   3,761 0 0
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3M CO COM Stock 88579Y101   82,833 881 SH   SOLE   881 0 0
KLA CORP COM NEW Stock 482480100   3,554 5 SH   SOLE   5 0 0
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HP INC COM Stock 40434L105   26,309 866 SH   SOLE   866 0 0
GILEAD SCIENCES INC COM Stock 375558103   158,038 2,168 SH   SOLE   2,168 0 0
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AMGEN INC COM Stock 031162100   241,999 855 SH   SOLE   855 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   18,531 188 SH   SOLE   188 0 0
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CANADIAN NATL RY CO COM Stock 136375102   187,942 1,429 SH   SOLE   1,429 0 0
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SK TELECOM LTD SPONSORED ADR ADR 78440P306   5,244 247 SH   SOLE   247 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   5,537 681 SH   SOLE   681 0 0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,164 22 SH   SOLE   22 0 0
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ISHARES AGGREGATE BOND ETF ETF 464287226   398,811 4,114 SH   SOLE   4,114 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   33,040 357 SH   SOLE   357 0 0
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ISHARES GLOBAL REIT ETF ETF 46434V647   57,488 2,461 SH   SOLE   2,461 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   32,715 650 SH   SOLE   650 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   475,580 8,238 SH   SOLE   8,238 0 0
FERGUSON PLC NEW SHS Stock G3421J106   116,245 535 SH   SOLE   535 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   41,940 2,000 SH   SOLE   2,000 0 0
HUBSPOT INC COM Stock 443573100   5,095 8 SH   SOLE   8 0 0
AVANOS MED INC COM Stock 05350V106   372 19 SH   SOLE   19 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   5,246 74 SH   SOLE   74 0 0
MV OIL TR TR UNITS Stock 553859109   1,090 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   55 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   167 3 SH   SOLE   3 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   79,491 1,301 SH   SOLE   1,301 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   43,389 1,180 SH   SOLE   1,180 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   193,810 4,435 SH   SOLE   4,435 0 0
BADGER METER INC COM Stock 056525108   160 1 SH   SOLE   1 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   138,267 904 SH   SOLE   904 0 0
BORGWARNER INC COM Stock 099724106   54,312 1,550 SH   SOLE   1,550 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   366 4 SH   SOLE   4 0 0
CORE LABORATORIES INC COM Stock 21867A105   6,886 402 SH   SOLE   402 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   117,126 2,429 SH   SOLE   2,429 0 0
DYCOM INDS INC COM Stock 267475101   140 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,840,327 37,221 SH   SOLE   37,221 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   78,450 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM Stock 512807108   49,090 50 SH   SOLE   50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   158,341 1,732 SH   SOLE   1,732 0 0
NRG ENERGY INC COM NEW Stock 629377508   5,542 79 SH   SOLE   79 0 0
NUCOR CORP COM Stock 670346105   484,800 2,424 SH   SOLE   2,424 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   131,140 238 SH   SOLE   238 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   17,755 395 SH   SOLE   395 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   13,287 24 SH   SOLE   24 0 0
ROYAL GOLD INC COM Stock 780287108   59,520 486 SH   SOLE   486 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   42,384 265 SH   SOLE   265 0 0
BOX INC CL A Stock 10316T104   231,716 8,119 SH   SOLE   8,119 0 0
EQUINIX INC COM REIT 29444U700   7,200 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   140,797 2,657 SH   SOLE   2,657 0 0
BERKLEY W R CORP COM Stock 084423102   5,249 60 SH   SOLE   60 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   107,544 2,486 SH   SOLE   2,486 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,100 275 SH   SOLE   275 0 0
BARRICK GOLD CORP COM Stock 067901108   60,460 3,586 SH   SOLE   3,586 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   2,390 88 SH   SOLE   88 0 0
REALTY INCOME CORP COM REIT 756109104   21,812 408 SH   SOLE   408 0 0
ALTRIA GROUP INC COM Stock 02209S103   65,781 1,522 SH   SOLE   1,522 0 0
DOMINION ENERGY INC COM Stock 25746U109   136,774 2,782 SH   SOLE   2,782 0 0
CITIGROUP INC Stock 172967424   247,557 3,901 SH   SOLE   3,901 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   745,869 8,388 SH   SOLE   8,388 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   77,594 645 SH   SOLE   645 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   41,339 284 SH   SOLE   284 0 0
EXXON MOBIL CORP COM Stock 30231G102   881,426 7,534 SH   SOLE   7,534 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   431,132 880 SH   SOLE   880 0 0
AEROVIRONMENT INC COM Stock 008073108   4,931 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   37,413 311 SH   SOLE   311 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   11,408 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107   374,668 1,503 SH   SOLE   1,503 0 0
UNITED STATES GASOLINE FUND LP ETF 91201T102   57,631 814 SH   SOLE   814 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,294 41 SH   SOLE   41 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,437 33 SH   SOLE   33 0 0
DEERE & CO COM Stock 244199105   130,941 324 SH   SOLE   324 0 0
PATTERSON COS INC COM Stock 703395103   7,174 265 SH   SOLE   265 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   111,325 1,250 SH   SOLE   1,250 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   115,919 4,716 SH   SOLE   4,716 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   543 7 SH   SOLE   7 0 0
SHOPIFY INC CL A Stock 82509L107   25,177 322 SH   SOLE   322 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   91,048 1,787 SH   SOLE   1,787 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8,530 970 SH   SOLE   970 0 0
CABLE ONE INC COM Stock 12685J105   5,063 12 SH   SOLE   12 0 0
FTAI AVIATION LTD SHS Stock G3730V105   553,031 8,158 SH   SOLE   8,158 0 0
CHEMOURS CO COM Stock 163851108   51,157 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   75,456 582 SH   SOLE   582 0 0
NOVO-NORDISK A S ADR ADR 670100205   486,221 3,812 SH   SOLE   3,812 0 0
SAP SE SPON ADR ADR 803054204   215,633 1,100 SH   SOLE   1,100 0 0
BIO RAD LABS INC CL A Stock 090572207   10,169 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,095 50 SH   SOLE   50 0 0
RELX PLC SPONSORED ADR ADR 759530108   556 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM Stock 500754106   242,965 6,556 SH   SOLE   6,556 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   12,031 185 SH   SOLE   185 0 0
NASDAQ INC COM Stock 631103108   326,337 5,239 SH   SOLE   5,239 0 0
SCHWAB CHARLES CORP COM Stock 808513105   392,824 5,428 SH   SOLE   5,428 0 0
BAIDU INC SPON ADR REP A ADR 056752108   28,628 264 SH   SOLE   264 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,435,300 208,388 SH   SOLE   208,388 0 0
URANIUM ENERGY CORP COM Stock 916896103   8,838 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INC COM REIT 22822V101   31,591 303 SH   SOLE   303 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   188,373 1,681 SH   SOLE   1,681 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   91,295 1,516 SH   SOLE   1,516 0 0
AUTOZONE INC COM Stock 053332102   167,936 53 SH   SOLE   53 0 0
BLACKROCK INC COM Stock 09247X101   246,377 298 SH   SOLE   298 0 0
CBRE GROUP INC CL A Stock 12504L109   54,898 578 SH   SOLE   578 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   193,184 3,200 SH   SOLE   3,200 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   73,921 1,533 SH   SOLE   1,533 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   24,112 1,726 SH   SOLE   1,726 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   34,936 694 SH   SOLE   694 0 0
ISHARES MSCI EAFE ETF ETF 464287465   144,488 1,817 SH   SOLE   1,817 0 0
APPLE INC Stock 037833100   1,900,561 11,178 SH   SOLE   11,178 0 0
GSK PLC SPONSORED ADR ADR 37733W204   112,413 2,650 SH   SOLE   2,650 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   65,330 801 SH   SOLE   801 0 0
ABBOTT LABS COM Stock 002824100   185,621 1,656 SH   SOLE   1,656 0 0
DISNEY WALT CO COM Stock 254687106   154,544 1,272 SH   SOLE   1,272 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   386 3 SH   SOLE   3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   33,614 305 SH   SOLE   305 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   78,515 22 SH   SOLE   22 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   12,358 43 SH   SOLE   43 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,073,021 110,184 SH   SOLE   110,184 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   131,305 644 SH   SOLE   644 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   77,713 436 SH   SOLE   436 0 0