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   189,125 1,015 SH   SOLE 0 1,015 0 0
GLOBAL PMTS INC COM Stock 37940X102   52,746 515 SH   SOLE 0 515 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,381 263 SH   SOLE 0 263 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,926,546 18,289 SH   SOLE 0 18,289 0 0
STARBUCKS CORP COM Stock 855244109   164,021 1,682 SH   SOLE 0 1,682 0 0
SEMPRA COM Stock 816851109   45,160 540 SH   SOLE 0 540 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   176,190 1,975 SH   SOLE 0 1,975 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   27,425 860 SH   SOLE 0 860 0 0
ELEVANCE HEALTH INC COM Stock 036752103   143,000 275 SH   SOLE 0 275 0 0
ISHARES GOLD TRUST ETF 464285204   79,073 1,591 SH   SOLE 0 1,591 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   102,499 1,978 SH   SOLE 0 1,977 0 0
JOHNSON & JOHNSON COM Stock 478160104   708,134 4,370 SH   SOLE 0 4,369 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   1,056,117 17,970 SH   SOLE 0 17,970 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   31,295 310 SH   SOLE 0 310 0 0
WILLIAMS SONOMA INC COM Stock 969904101   148,723 960 SH   SOLE 0 960 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   21,520 76 SH   SOLE 0 76 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   39,009 553 SH   SOLE 0 553 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   18,875 541 SH   SOLE 0 541 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   49,997 1,163 SH   SOLE 0 1,163 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   48,591 267 SH   SOLE 0 267 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   33,095 401 SH   SOLE 0 401 0 0
CORECARD CORPORATION COM Stock 45816D100   10,164 700 SH   SOLE 0 700 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   517,481 584 SH   SOLE 0 583 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   102,160 8,000 SH   SOLE 0 8,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   406 1 SH   SOLE 0 1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   106,625 2,325 SH   SOLE 0 2,325 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   297,066 600 SH   SOLE 0 600 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   994 9 SH   SOLE 0 9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   196,427 1,100 SH   SOLE 0 1,100 0 0
SHELL PLC SPON ADS ADR 780259305   169,162 2,565 SH   SOLE 0 2,565 0 0
YUM BRANDS INC COM Stock 988498101   11,177 80 SH   SOLE 0 80 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   280 2 SH   SOLE 0 2 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   22,551 418 SH   SOLE 0 418 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,184 38 SH   SOLE 0 38 0 0
EAST WEST BANCORP INC COM Stock 27579R104   79,017 955 SH   SOLE 0 955 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   384 116 SH   SOLE 0 116 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   983 40 SH   SOLE 0 40 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   664,722 3,838 SH   SOLE 0 3,837 0 0
COCA COLA CO COM Stock 191216100   132,941 1,850 SH   SOLE 0 1,850 0 0
GENERAL MLS INC COM Stock 370334104   59,080 800 SH   SOLE 0 800 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   24,103 828 SH   SOLE 0 828 0 0
IDEX CORP COM Stock 45167R104   32,175 150 SH   SOLE 0 150 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   55,376 1,195 SH   SOLE 0 1,195 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   50,446 370 SH   SOLE 0 370 0 0
BIOGEN INC COM Stock 09062X103   38,768 200 SH   SOLE 0 200 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   26,839 1,452 SH   SOLE 0 1,452 0 0
VENTAS INC COM REIT 92276F100   255,045 3,977 SH   SOLE 0 3,977 0 0
ESSEX PPTY TR INC COM REIT 297178105   90,103 305 SH   SOLE 0 305 0 0
INTEL CORP COM Stock 458140100   268,469 11,444 SH   SOLE 0 11,443 0 0
RELIANCE INC COM Stock 759509102   92,547 320 SH   SOLE 0 320 0 0
CME GROUP INC COM Stock 12572Q105   66,195 300 SH   SOLE 0 300 0 0
ATKORE INC COM Stock 047649108   24,998 295 SH   SOLE 0 295 0 0
STATE STR CORP COM Stock 857477103   121,646 1,375 SH   SOLE 0 1,375 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,800 300 SH   SOLE 0 300 0 0
NETFLIX INC COM Stock 64110L106   121,285 171 SH   SOLE 0 171 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   293,977 2,106 SH   SOLE 0 2,106 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   29,338 5,015 SH   SOLE 0 5,015 0 0
PACCAR INC COM Stock 693718108   95,226 965 SH   SOLE 0 965 0 0
CVB FINL CORP COM Stock 126600105   1,800 101 SH   SOLE 0 101 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   260 300 SH   SOLE 0 300 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   74,460 1,000 SH   SOLE 0 1,000 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   7,798 200 SH   SOLE 0 200 0 0
MYR GROUP INC DEL COM Stock 55405W104   92,007 900 SH   SOLE 0 900 0 0
PROLOGIS INC. COM REIT 74340W103   41,782 331 SH   SOLE 0 330 0 0
SANOFI SPONSORED ADR ADR 80105N105   358,343 6,218 SH   SOLE 0 6,218 0 0
MERCK & CO INC COM Stock 58933Y105   454,354 4,001 SH   SOLE 0 4,001 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   478,085 833 SH   SOLE 0 833 0 0
MCKESSON CORP COM Stock 58155Q103   273,414 553 SH   SOLE 0 553 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   204,433 414 SH   SOLE 0 414 0 0
LM FDG AMER INC COM NEW Stock 502074404   27 10 SH   SOLE 0 10 0 0
MERITAGE HOMES CORP COM Stock 59001A102   193,791 945 SH   SOLE 0 945 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,137,705 8,157 SH   SOLE 0 8,157 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,406,910 13,000 SH Put SOLE 0 13,000 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   748 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109   109,314 135 SH   SOLE 0 135 0 0
STEEL DYNAMICS INC COM Stock 858119100   174,999 1,388 SH   SOLE 0 1,388 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,316 34 SH   SOLE 0 34 0 0
EMERSON ELEC CO COM Stock 291011104   2,516 23 SH   SOLE 0 23 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   64,792 1,400 SH   SOLE 0 1,400 0 0
ADIENT PLC ORD SHS Stock G0084W101   45 2 SH   SOLE 0 2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,602 80 SH   SOLE 0 80 0 0
ALCOA CORP COM Stock 013872106   864 22 SH   SOLE 0 22 0 0
ALLSTATE CORP COM Stock 020002101   71,688 378 SH   SOLE 0 378 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   24,560 175 SH   SOLE 0 175 0 0
RYERSON HLDG CORP COM Stock 783754104   21,403 1,075 SH   SOLE 0 1,075 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   3,694 60 SH   SOLE 0 60 0 0
NVR INC COM Stock 62944T105   127,553 13 SH   SOLE 0 13 0 0
SEABOARD CORP DEL COM Stock 811543107   15,685 5 SH   SOLE 0 5 0 0
ISHARES TIPS BOND ETF ETF 464287176   784,116 7,098 SH   SOLE 0 7,098 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   94,931 1,230 SH   SOLE 0 1,230 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   174,127 1,370 SH   SOLE 0 1,370 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,122 17 SH   SOLE 0 17 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   2,834 12 SH   SOLE 0 12 0 0
ISHARES S&P 100 ETF ETF 464287101   288,384 1,042 SH   SOLE 0 1,042 0 0
GEN DIGITAL INC COM Stock 668771108   10,972 400 SH   SOLE 0 400 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   250,104 5,569 SH   SOLE 0 5,569 0 0
CHUBB LIMITED COM Stock H1467J104   257,532 893 SH   SOLE 0 893 0 0
SONOCO PRODS CO COM Stock 835495102   19,284 353 SH   SOLE 0 353 0 0
AGCO CORP COM Stock 001084102   75,352 770 SH   SOLE 0 770 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   9,825 78 SH   SOLE 0 78 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   76,688 1,164 SH   SOLE 0 1,163 0 0
FEDEX CORP COM Stock 31428X106   34,484 126 SH   SOLE 0 126 0 0
SNAP ON INC COM Stock 833034101   260,739 900 SH   SOLE 0 900 0 0
PULTE GROUP INC COM Stock 745867101   438,771 3,057 SH   SOLE 0 3,057 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   12,595 33 SH   SOLE 0 33 0 0
PEPSICO INC COM Stock 713448108   110,362 649 SH   SOLE 0 649 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   185,952 3,200 SH   SOLE 0 3,200 0 0
MARATHON OIL CORP COM Stock 565849106   64,285 2,414 SH   SOLE 0 2,414 0 0
BERRY CORP COM Stock 08579X101   7,710 1,500 SH   SOLE 0 1,500 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   226 25 SH   SOLE 0 25 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   332 16 SH   SOLE 0 16 0 0
180 DEGREE CAP CORP COM NEW CEF 68235B208   223 66 SH   SOLE 0 66 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   3,775 25 SH   SOLE 0 25 0 0
HONEYWELL INTL INC COM Stock 438516106   5,374 26 SH   SOLE 0 26 0 0
FORD MTR CO COM Stock 345370860   1,193 113 SH   SOLE 0 113 0 0
PEABODY ENERGY CORP COM Stock 704551100   6,131 231 SH   SOLE 0 231 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   4,541 123 SH   SOLE 0 123 0 0
US BANCORP DEL COM NEW Stock 902973304   13,719 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104   691 22 SH   SOLE 0 22 0 0
HOME DEPOT INC COM Stock 437076102   91,170 225 SH   SOLE 0 225 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,686 50 SH   SOLE 0 50 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   270 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   152,307 913 SH   SOLE 0 913 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   43,552 283 SH   SOLE 0 282 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   626 200 SH   SOLE 0 200 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   60,129 2,700 SH   SOLE 0 2,700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   209,373 3,371 SH   SOLE 0 3,371 0 0
SPDR GOLD SHARES ETF 78463V107   82,154 338 SH   SOLE 0 338 0 0
SOUTHERN CO COM Stock 842587107   20,020 222 SH   SOLE 0 222 0 0
VICI PPTYS INC COM REIT 925652109   71,763 2,154 SH   SOLE 0 2,154 0 0
CENCORA INC COM Stock 03073E105   76,752 341 SH   SOLE 0 341 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   6,035,284 117,190 SH   SOLE 0 117,189 0 0
KEYCORP COM Stock 493267108   91,539 5,465 SH   SOLE 0 5,465 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   235,260 10,084 SH   SOLE 0 10,084 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   42,151 112 SH   SOLE 0 112 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   36,204 162 SH   SOLE 0 162 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,415,226 36,308 SH   SOLE 0 36,308 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,068,973 25,996 SH   SOLE 0 25,996 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   105,507 1,555 SH   SOLE 0 1,555 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,632 124 SH   SOLE 0 124 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   117,205 1,478 SH   SOLE 0 1,478 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   114,672 2,260 SH   SOLE 0 2,260 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   20,930 200 SH   SOLE 0 200 0 0
FUBOTV INC COM Stock 35953D104   1,420 1,000 SH   SOLE 0 1,000 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   85 12 SH   SOLE 0 12 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   20,821 74 SH   SOLE 0 74 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   100,368 9,259 SH   SOLE 0 9,259 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,648 179 SH   SOLE 0 179 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   830,990 8,253 SH   SOLE 0 8,252 0 0
MSC INDL DIRECT INC CL A Stock 553530106   12,048 140 SH   SOLE 0 140 0 0
FS KKR CAP CORP COM CEF 302635206   39,460 2,000 SH   SOLE 0 2,000 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102   35,646 365 SH   SOLE 0 365 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   17,962 700 SH   SOLE 0 700 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   75,625 647 SH   SOLE 0 646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   881,398 1,915 SH   SOLE 0 1,915 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   306,652 10,509 SH   SOLE 0 10,508 0 0
ADOBE INC COM Stock 00724F101   346,395 669 SH   SOLE 0 669 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   120,297 1,040 SH   SOLE 0 1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   103,781 3,065 SH   SOLE 0 3,065 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   37,566 473 SH   SOLE 0 473 0 0
EXELON CORP COM Stock 30161N101   73,558 1,814 SH   SOLE 0 1,814 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   226,339 2,710 SH   SOLE 0 2,710 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   61,494 1,110 SH   SOLE 0 1,110 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   134,335 1,604 SH   SOLE 0 1,604 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   162,367 979 SH   SOLE 0 979 0 0
PG&E CORP COM Stock 69331C108   41,043 2,076 SH   SOLE 0 2,076 0 0
EASTMAN CHEM CO COM Stock 277432100   123,145 1,100 SH   SOLE 0 1,100 0 0
NEW PAC METALS CORP COM Stock 64782A107   1,962 1,317 SH   SOLE 0 1,317 0 0
INTUIT COM Stock 461202103   417,312 672 SH   SOLE 0 672 0 0
HALLIBURTON CO COM Stock 406216101   5,810 200 SH   SOLE 0 200 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   58,464 900 SH   SOLE 0 900 0 0
NEWMONT CORP COM Stock 651639106   9,033 169 SH   SOLE 0 169 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,503 39 SH   SOLE 0 39 0 0
CSX CORP COM Stock 126408103   1,003 29 SH   SOLE 0 29 0 0
JP MORGAN US VALUE FACTOR ETF ETF 46641Q753   10,862,246 249,306 SH   SOLE 0 249,305 0 0
COMCAST CORP NEW CL A Stock 20030N101   19,757 473 SH   SOLE 0 473 0 0
MAXLINEAR INC COM Stock 57776J100   434 30 SH   SOLE 0 30 0 0
MICROSOFT CORP COM Stock 594918104   1,911,686 4,443 SH   SOLE 0 4,442 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   7,765 500 SH   SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104   2,812 15 SH   SOLE 0 15 0 0
VALERO ENERGY CORP COM Stock 91913Y100   171,353 1,269 SH   SOLE 0 1,269 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   351 5 SH   SOLE 0 5 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   198 24 SH   SOLE 0 24 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   8,589 700 SH   SOLE 0 700 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   36,363 1,590 SH   SOLE 0 1,590 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,552 37 SH   SOLE 0 37 0 0
CVS HEALTH CORP COM Stock 126650100   1,069 17 SH   SOLE 0 17 0 0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   4,998 200 SH   SOLE 0 200 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   697 66 SH   SOLE 0 66 0 0
LIQUIDIA CORPORATION COM NEW Stock 53635D202   20,000 2,000 SH   SOLE 0 2,000 0 0
GARMIN LTD SHS Stock H2906T109   272,670 1,549 SH   SOLE 0 1,549 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   1,827 300 SH   SOLE 0 300 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   5,976 464 SH   SOLE 0 464 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   155,701 760 SH   SOLE 0 760 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,576 85 SH   SOLE 0 85 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   5,000 200 SH   SOLE 0 200 0 0
CLEANSPARK INC COM NEW Stock 18452B209   18,680 2,000 SH   SOLE 0 2,000 0 0
COPART INC COM Stock 217204106   113,184 2,160 SH   SOLE 0 2,160 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   113,386 478 SH   SOLE 0 478 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,970 34 SH   SOLE 0 34 0 0
NEXTERA ENERGY INC COM Stock 65339F101   61,876 732 SH   SOLE 0 732 0 0
ELASTIC N V ORD SHS Stock N14506104   4,201,842 54,740 SH   SOLE 0 54,740 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   3,516 27 SH   SOLE 0 27 0 0
NIKE INC CL B Stock 654106103   6,276 71 SH   SOLE 0 71 0 0
TESLA INC COM Stock 88160R101   262,415 1,003 SH   SOLE 0 1,003 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   7,064 249 SH   SOLE 0 249 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   10,846 427 SH   SOLE 0 427 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,230 185 SH   SOLE 0 185 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   3,232 64 SH   SOLE 0 64 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   252,569 895 SH   SOLE 0 895 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   144,571 3,190 SH   SOLE 0 3,190 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   24,850 100 SH   SOLE 0 100 0 0
OGE ENERGY CORP COM Stock 670837103   5,456 133 SH   SOLE 0 133 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,268 19 SH   SOLE 0 19 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   55,794 1,665 SH   SOLE 0 1,665 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   126,280 7,175 SH   SOLE 0 7,175 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   344,585 947 SH   SOLE 0 947 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   794,230 16,215 SH   SOLE 0 16,215 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   70,132 321 SH   SOLE 0 321 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   207,502 354 SH   SOLE 0 353 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   157,525 1,960 SH   SOLE 0 1,960 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   99,179 1,872 SH   SOLE 0 1,872 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   92 300 SH   SOLE 0 300 0 0
SCHWAB US TIPS ETF ETF 808524870   9,439 176 SH   SOLE 0 176 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   4,554 90 SH   SOLE 0 90 0 0
HOTH THERAPEUTICS INC COM NEW Stock 44148G105   1 1 SH   SOLE 0 1 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,567 1,291 SH   SOLE 0 1,291 0 0
THOR INDS INC COM Stock 885160101   57,692 525 SH   SOLE 0 525 0 0
AMPHENOL CORP NEW CL A Stock 032095101   78,192 1,200 SH   SOLE 0 1,200 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   6,233 1,839 SH   SOLE 0 1,838 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   21,260 400 SH   SOLE 0 400 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   9,709 330 SH   SOLE 0 330 0 0
CARLISLE COS INC COM Stock 142339100   10,344 23 SH   SOLE 0 23 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   38,088 878 SH   SOLE 0 878 0 0
FLEX LNG LTD SHS Stock G35947202   20,352 800 SH   SOLE 0 800 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   70,944 400 SH   SOLE 0 400 0 0
WELLTOWER INC COM REIT 95040Q104   295,365 2,307 SH   SOLE 0 2,307 0 0
DOW INC COM Stock 260557103   1,748 32 SH   SOLE 0 32 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   23,985 900 SH   SOLE 0 900 0 0
KKR & CO INC COM Stock 48251W104   392 3 SH   SOLE 0 3 0 0
DIGITAL ALLY INC COM NEW Stock 25382T200   104 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   106,929 1,115 SH   SOLE 0 1,115 0 0
VANGUARD S&P 500 ETF ETF 922908363   89,704 170 SH   SOLE 0 170 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   985 21 SH   SOLE 0 21 0 0
FIFTH THIRD BANCORP COM Stock 316773100   98,532 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   63,403 2,072 SH   SOLE 0 2,072 0 0
GENERAL MTRS CO COM Stock 37045V100   778 17 SH   SOLE 0 17 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   33,801 711 SH   SOLE 0 711 0 0
DATA I O CORP COM Stock 237690102   257 100 SH   SOLE 0 100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   38,588 2,625 SH   SOLE 0 2,625 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   213,536 1,852 SH   SOLE 0 1,852 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   134,823 1,300 SH   SOLE 0 1,300 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   5,571 112 SH   SOLE 0 111 0 0
FUELCELL ENERGY INC COM Stock 35952H601   3 8 SH   SOLE 0 8 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   63,202 165 SH   SOLE 0 165 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   654 22 SH   SOLE 0 22 0 0
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MDU RES GROUP INC COM Stock 552690109   143,903 5,250 SH   SOLE 0 5,250 0 0
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ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   3,300 500 SH   SOLE 0 500 0 0
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CIRRUS LOGIC INC COM Stock 172755100   1,242 10 SH   SOLE 0 10 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   219,751 4,319 SH   SOLE 0 4,319 0 0
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SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   2,627 100 SH   SOLE 0 100 0 0
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ROBLOX CORP CL A Stock 771049103   443 10 SH   SOLE 0 10 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   4,591 240 SH   SOLE 0 240 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   39,639 550 SH   SOLE 0 550 0 0
VISA INC COM CL A Stock 92826C839   459,615 1,672 SH   SOLE 0 1,671 0 0
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HERSHEY CO COM Stock 427866108   9,973 52 SH   SOLE 0 52 0 0
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JACKSON FINANCIAL INC COM CL A Stock 46817M107   100,353 1,100 SH   SOLE 0 1,100 0 0
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TMC THE METALS COMPANY INC COM Stock 87261Y106   2,120 2,000 SH   SOLE 0 2,000 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,669 15 SH   SOLE 0 15 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   19,510 849 SH   SOLE 0 849 0 0
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JPMORGAN INCOME ETF ETF 46641Q159   14,528,049 313,172 SH   SOLE 0 313,171 0 0
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CLEARSIGN TECHNOLOGIES CORP COM Stock 185064102   1,428 1,680 SH   SOLE 0 1,680 0 0
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COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT CEF 19249Q103   4,273 250 SH   SOLE 0 250 0 0
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MATSON INC COM Stock 57686G105   145,472 1,020 SH   SOLE 0 1,020 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   2,408 1,400 SH   SOLE 0 1,400 0 0
HALEON PLC SPON ADS ADR 405552100   4,655 440 SH   SOLE 0 440 0 0
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ING GROEP N.V. SPONSORED ADR ADR 456837103   1,707 94 SH   SOLE 0 94 0 0
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COMMERCIAL METALS CO COM Stock 201723103   79,692 1,450 SH   SOLE 0 1,450 0 0
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CF INDS HLDGS INC COM Stock 125269100   281,338 3,279 SH   SOLE 0 3,279 0 0
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PERDOCEO ED CORP COM Stock 71363P106   120,207 5,405 SH   SOLE 0 5,405 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   91,402 1,530 SH   SOLE 0 1,530 0 0
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ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   19,075 875 SH   SOLE 0 875 0 0
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CALUMET INC COM Stock 131428104   9,801 550 SH   SOLE 0 550 0 0
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QUALCOMM INC COM Stock 747525103   167,564 985 SH   SOLE 0 985 0 0
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RESMED INC COM Stock 761152107   48,824 200 SH   SOLE 0 200 0 0
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NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   3,368 110 SH   SOLE 0 110 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   147,488 950 SH   SOLE 0 950 0 0
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CISCO SYS INC COM Stock 17275R102   365,728 6,872 SH   SOLE 0 6,872 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   101,068 675 SH   SOLE 0 675 0 0
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AT&T INC COM Stock 00206R102   26,384 1,199 SH   SOLE 0 1,199 0 0
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LENZ THERAPEUTICS INC COM Stock 52635N103   5,152 217 SH   SOLE 0 217 0 0
GE VERNOVA INC COM Stock 36828A101   5,355 21 SH   SOLE 0 21 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   10,120 105 SH   SOLE 0 105 0 0
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   167,749 2,816 SH   SOLE 0 2,816 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   918 210 SH   SOLE 0 210 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,295 14 SH   SOLE 0 14 0 0
SEABRIDGE GOLD INC COM Stock 811916105   5,877 350 SH   SOLE 0 350 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   33,860 250 SH   SOLE 0 250 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   46,543 1,220 SH   SOLE 0 1,220 0 0
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NETAPP INC COM Stock 64110D104   47,551 385 SH   SOLE 0 385 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   132,136 2,646 SH   SOLE 0 2,646 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   101,239 1,025 SH   SOLE 0 1,025 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   5,105 34 SH   SOLE 0 34 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   18,402 353 SH   SOLE 0 353 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   249,814 1,267 SH   SOLE 0 1,267 0 0
ESSENT GROUP LTD COM Stock G3198U102   153,332 2,385 SH   SOLE 0 2,385 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   5,970 22 SH   SOLE 0 22 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   928,392 9,696 SH   SOLE 0 9,696 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   859,003 1,489 SH   SOLE 0 1,489 0 0
ENI S P A SPONSORED ADR ADR 26874R108   19,247 635 SH   SOLE 0 635 0 0
FEDERATED HERMES INC CL B Stock 314211103   45,595 1,240 SH   SOLE 0 1,240 0 0
CHART INDS INC COM Stock 16115Q308   24,828 200 SH   SOLE 0 200 0 0
WELLS FARGO CO NEW COM Stock 949746101   177,605 3,144 SH   SOLE 0 3,144 0 0
UNION PAC CORP COM Stock 907818108   7,799 32 SH   SOLE 0 31 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   255,287 3,587 SH   SOLE 0 3,587 0 0
CINTAS CORP COM Stock 172908105   28,000 136 SH   SOLE 0 136 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   7,643 230 SH   SOLE 0 230 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   101,348 2,600 SH   SOLE 0 2,600 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   52,189 650 SH   SOLE 0 650 0 0
REPUBLIC SVCS INC COM Stock 760759100   60,252 300 SH   SOLE 0 300 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   350,729 567 SH   SOLE 0 567 0 0
MGIC INVT CORP WIS COM Stock 552848103   87,040 3,400 SH   SOLE 0 3,400 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   138,541 237 SH   SOLE 0 237 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   494,045 2,343 SH   SOLE 0 2,343 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103   83,520 1,690 SH   SOLE 0 1,690 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   199,349 1,695 SH   SOLE 0 1,695 0 0
CHEVRON CORP NEW COM Stock 166764100   470,666 3,196 SH   SOLE 0 3,195 0 0
CONOCOPHILLIPS COM Stock 20825C104   188,029 1,786 SH   SOLE 0 1,785 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,687,741 202,381 SH   SOLE 0 202,381 0 0
CINCINNATI FINL CORP COM Stock 172062101   259,853 1,909 SH   SOLE 0 1,909 0 0
DANAHER CORPORATION COM Stock 235851102   3,058 11 SH   SOLE 0 11 0 0
M & T BK CORP COM Stock 55261F104   65,904 370 SH   SOLE 0 370 0 0
TJX COS INC NEW COM Stock 872540109   1,293 11 SH   SOLE 0 11 0 0
BANK AMERICA CORP COM Stock 060505104   305,470 7,698 SH   SOLE 0 7,698 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   30,631 780 SH   SOLE 0 780 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   79,098 1,129 SH   SOLE 0 1,129 0 0
GANNETT CO INC COM Stock 36472T109   2,248 400 SH   SOLE 0 400 0 0
WALMART INC COM Stock 931142103   487,761 6,040 SH   SOLE 0 6,040 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   633,213 20,947 SH   SOLE 0 20,946 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   832,799 3,767 SH   SOLE 0 3,766 0 0
ORACLE CORP COM Stock 68389X105   119,280 700 SH   SOLE 0 700 0 0
RTX CORPORATION COM Stock 75513E101   43,133 356 SH   SOLE 0 356 0 0
TEXAS INSTRS INC COM Stock 882508104   317,705 1,538 SH   SOLE 0 1,538 0 0
TARGET CORP COM Stock 87612E106   8,572 55 SH   SOLE 0 55 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   3,512 75 SH   SOLE 0 75 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   90,100 5,000 SH   SOLE 0 5,000 0 0
PFIZER INC COM Stock 717081103   62,184 2,149 SH   SOLE 0 2,148 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   445,367 3,942 SH   SOLE 0 3,942 0 0
MORGAN STANLEY COM NEW Stock 617446448   134,991 1,295 SH   SOLE 0 1,295 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   108,018 1,535 SH   SOLE 0 1,535 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   171,193 1,570 SH   SOLE 0 1,570 0 0
HP INC COM Stock 40434L105   0 0 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM Stock 375558103   264,683 3,157 SH   SOLE 0 3,157 0 0
CATERPILLAR INC COM Stock 149123101   257,748 659 SH   SOLE 0 659 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   714,403 4,273 SH   SOLE 0 4,273 0 0
AMERICAN EXPRESS CO COM Stock 025816109   33,629 124 SH   SOLE 0 124 0 0
AMGEN INC COM Stock 031162100   33,510 104 SH   SOLE 0 104 0 0
APPLIED MATLS INC COM Stock 038222105   275,798 1,365 SH   SOLE 0 1,365 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   19,334 186 SH   SOLE 0 186 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   137 21 SH   SOLE 0 21 0 0
ALLY FINL INC COM Stock 02005N100   84,704 2,380 SH   SOLE 0 2,380 0 0
TYSON FOODS INC CL A Stock 902494103   5,956 100 SH   SOLE 0 100 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   62,472 1,815 SH   SOLE 0 1,815 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   16,638 758 SH   SOLE 0 758 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   50,859 2,524 SH   SOLE 0 2,524 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,038,924 45,422 SH   SOLE 0 45,422 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   24,044 983 SH   SOLE 0 983 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   135,985 1,688 SH   SOLE 0 1,688 0 0
ARISTA NETWORKS INC COM Stock 040413106   510,864 1,331 SH   SOLE 0 1,331 0 0
MERCADOLIBRE INC COM Stock 58733R102   92,338 45 SH   SOLE 0 45 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   136,825 16,250 SH   SOLE 0 16,250 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   479,914 2,423 SH   SOLE 0 2,423 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   12,468 1,545 SH   SOLE 0 1,545 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,691 58 SH   SOLE 0 58 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   625,436 6,176 SH   SOLE 0 6,175 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   57,300 2,000 SH   SOLE 0 2,000 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   184,057 3,690 SH   SOLE 0 3,690 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   2,439 101 SH   SOLE 0 101 0 0
AXON ENTERPRISE INC COM Stock 05464C101   467,932 1,171 SH   SOLE 0 1,171 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   15,768 450 SH   SOLE 0 450 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   63,123 586 SH   SOLE 0 586 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   540,916 5,884 SH   SOLE 0 5,884 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   94,336 731 SH   SOLE 0 731 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   13,845 500 SH   SOLE 0 500 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   137,708 3,353 SH   SOLE 0 3,353 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   28,413 603 SH   SOLE 0 603 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   40,527 255 SH   SOLE 0 255 0 0
ARDELYX INC COM Stock 039697107   1,723 250 SH   SOLE 0 250 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   4,194 40 SH   SOLE 0 40 0 0
BADGER METER INC COM Stock 056525108   63,339 290 SH   SOLE 0 290 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   60,621 430 SH   SOLE 0 430 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   303,850 4,060 SH   SOLE 0 4,060 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   165 15 SH   SOLE 0 15 0 0
CIENA CORP COM NEW Stock 171779309   1,725 28 SH   SOLE 0 28 0 0
CNA FINL CORP COM Stock 126117100   16,395 335 SH   SOLE 0 335 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   55,737 670 SH   SOLE 0 670 0 0
NNN REIT INC COM REIT 637417106   12,413 256 SH   SOLE 0 256 0 0
WOLFSPEED INC COM Stock 977852102   6,790 700 SH   SOLE 0 700 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   5,889 112 SH   SOLE 0 112 0 0
GARTNER INC COM Stock 366651107   16,723 33 SH   SOLE 0 33 0 0
BUCKLE INC COM Stock 118440106   160,271 3,645 SH   SOLE 0 3,645 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   329 5 SH   SOLE 0 5 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   14,589 276 SH   SOLE 0 276 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   78,910 650 SH   SOLE 0 650 0 0
NUCOR CORP COM Stock 670346105   322,329 2,144 SH   SOLE 0 2,144 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   2,504 46 SH   SOLE 0 46 0 0
MAG SILVER CORP COM Stock 55903Q104   1,404 100 SH   SOLE 0 100 0 0
ROBERT HALF INC. COM Stock 770323103   45,502 675 SH   SOLE 0 675 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   112,957 203 SH   SOLE 0 203 0 0
SYNOPSYS INC COM Stock 871607107   106,342 210 SH   SOLE 0 210 0 0
URBAN EDGE PPTYS COM REIT 91704F104   102,993 4,815 SH   SOLE 0 4,815 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   100,558 544 SH   SOLE 0 544 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   3,373 4 SH   SOLE 0 4 0 0
BARRICK GOLD CORP COM Stock 067901108   6,086 306 SH   SOLE 0 306 0 0
REALTY INCOME CORP COM REIT 756109104   205,798 3,245 SH   SOLE 0 3,245 0 0
ALTRIA GROUP INC COM Stock 02209S103   25,520 500 SH   SOLE 0 500 0 0
CITIGROUP INC COM NEW Stock 172967424   52,083 832 SH   SOLE 0 832 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   185,656 685 SH   SOLE 0 685 0 0
EXXON MOBIL CORP COM Stock 30231G102   479,313 4,089 SH   SOLE 0 4,089 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   5,144 220 SH   SOLE 0 220 0 0
AEROVIRONMENT INC COM Stock 008073108   13,434 67 SH   SOLE 0 67 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   77,340 710 SH   SOLE 0 710 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   39,936 550 SH   SOLE 0 550 0 0
CRH PLC ORD Stock G25508105   120,562 1,300 SH   SOLE 0 1,300 0 0
DEERE & CO COM Stock 244199105   2,087 5 SH   SOLE 0 5 0 0
EVERCORE INC CLASS A Stock 29977A105   202,672 800 SH   SOLE 0 800 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   62 2 SH   SOLE 0 2 0 0
BLACKBERRY LTD COM Stock 09228F103   262 100 SH   SOLE 0 100 0 0
UNITI GROUP INC COM REIT 91325V108   186 33 SH   SOLE 0 33 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   18,368 750 SH   SOLE 0 750 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   2,879 100 SH   SOLE 0 100 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   3,921 38 SH   SOLE 0 38 0 0
PULMATRIX INC COM Stock 74584P202   54 25 SH   SOLE 0 25 0 0
TOPBUILD CORP COM Stock 89055F103   122,043 300 SH   SOLE 0 300 0 0
NOVO-NORDISK A S ADR ADR 670100205   289,221 2,429 SH   SOLE 0 2,429 0 0
SAP SE SPON ADR ADR 803054204   4,124 18 SH   SOLE 0 18 0 0
KRAFT HEINZ CO COM Stock 500754106   43,220 1,231 SH   SOLE 0 1,231 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   52,358 671 SH   SOLE 0 671 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,087 17 SH   SOLE 0 16 0 0
CAMECO CORP COM Stock 13321L108   143 3 SH   SOLE 0 3 0 0
ENERGY FUELS INC COM NEW Stock 292671708   5,490 1,000 SH   SOLE 0 1,000 0 0
URANIUM ENERGY CORP COM Stock 916896103   87 14 SH   SOLE 0 14 0 0
CROWN CASTLE INC COM REIT 22822V101   676 6 SH   SOLE 0 5 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   1,421 26 SH   SOLE 0 26 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   317 5 SH   SOLE 0 5 0 0
BLACKROCK INC COM Stock 09290D101   18,041 19 SH   SOLE 0 19 0 0
CBRE GROUP INC CL A Stock 12504L109   70,082 563 SH   SOLE 0 563 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   678,676 10,890 SH   SOLE 0 10,890 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   114,090 722 SH   SOLE 0 722 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224   57,943 3,944 SH   SOLE 0 3,944 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   196,045 3,835 SH   SOLE 0 3,835 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   13,203 491 SH   SOLE 0 491 0 0
REGENXBIO INC COM Stock 75901B107   10,490 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465   213,591 2,554 SH   SOLE 0 2,554 0 0
APPLE INC COM Stock 037833100   4,693,086 20,142 SH   SOLE 0 20,142 0 0
GSK PLC SPONSORED ADR ADR 37733W204   16,311 399 SH   SOLE 0 399 0 0
ABBOTT LABS COM Stock 002824100   268,608 2,356 SH   SOLE 0 2,356 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   788,445 22,498 SH   SOLE 0 22,498 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   1,276 8 SH   SOLE 0 8 0 0
GENPACT LIMITED SHS Stock G3922B107   62,932 1,605 SH   SOLE 0 1,605 0 0
DISNEY WALT CO COM Stock 254687106   55,983 582 SH   SOLE 0 582 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204   339 25 SH   SOLE 0 25 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   7,302 61 SH   SOLE 0 61 0 0
SILVERCREST METALS INC COM Stock 828363101   1,850 200 SH   SOLE 0 200 0 0