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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 21 164 SH   SOLE   0 0 164
8X8 INC NEW COM Stock 282914100 1 100 SH   SOLE   0 0 100
ABBOTT LABS COM Stock 002824100 0 1 SH   SOLE   0 0 1
ABBVIE INC COM Stock 00287Y109 2 10 SH   SOLE   0 0 10
ABIOMED INC COM Stock 003654100 2 7 SH   SOLE   0 0 7
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 14 SH   SOLE   0 0 14
AIR PRODS & CHEMS INC COM Stock 009158106 27 111 SH   SOLE   0 0 111
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A Stock 02079K305 2 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C Stock 02079K107 24 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM Stock 02209S103 6 151 SH   SOLE   0 0 151
AMAZON COM INC COM Stock 023135106 21 200 SH   SOLE   0 0 200
AMDOCS LTD SHS Stock G02602103 1 9 SH   SOLE   0 0 9
AMERCO COM Stock 023586100 0 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM Stock 025537101 1 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 104 700 SH   SOLE   0 0 700
AMERIPRISE FINL INC COM Stock 03076C106 38 159 SH   SOLE   0 0 159
AMGEN INC COM Stock 031162100 185 760 SH   SOLE   0 0 760
AMPIO PHARMACEUTICALS INC COM Stock 03209T109 0 1,800 SH   SOLE   0 0 1,800
APPLE INC COM Stock 037833100 1,268 9,272 SH   SOLE   0 0 9,272
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 14 SH   SOLE   0 0 14
AT&T INC COM Stock 00206R102 17 831 SH   SOLE   0 0 831
ATERIAN INC COM Stock 02156U101 0 147 SH   SOLE   0 0 147
AUTODESK INC COM Stock 052769106 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 8 SH   SOLE   0 0 8
AXIS CAP HLDGS LTD SHS Stock G0692U109 0 8 SH   SOLE   0 0 8
BANK HAWAII CORP COM Stock 062540109 2 28 SH   SOLE   0 0 28
BANK OZK COM Stock 06417N103 3 84 SH   SOLE   0 0 84
BAXTER INTL INC COM Stock 071813109 1 20 SH   SOLE   0 0 20
BCE INC COM NEW Stock 05534B760 6 126 SH   SOLE   0 0 126
BECTON DICKINSON & CO COM Stock 075887109 13 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 192 703 SH   SOLE   0 0 703
BIOGEN INC COM Stock 09062X103 0 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM Stock 09073M104 0 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM Stock 060505104 6 181 SH   SOLE   0 0 181
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 7 146 SH   SOLE   0 0 146
BLOCK H & R INC COM Stock 093671105 0 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 4 SH   SOLE   0 0 4
BOSTON PROPERTIES INC COM REIT 101121101 3 32 SH   SOLE   0 0 32
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4 47 SH   SOLE   0 0 47
BROADCOM INC COM Stock 11135F101 8 17 SH   SOLE   0 0 17
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 0 2 SH   SOLE   0 0 2
BUNGE LIMITED COM Stock G16962105 1 13 SH   SOLE   0 0 13
BWX TECHNOLOGIES INC COM Stock 05605H100 0 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 41 SH   SOLE   0 0 41
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM Stock 134429109 3 54 SH   SOLE   0 0 54
CARRIER GLOBAL CORPORATION COM Stock 14448C104 13 367 SH   SOLE   0 0 367
CBOE GLOBAL MKTS INC COM Stock 12503M108 4 36 SH   SOLE   0 0 36
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 134 SH   SOLE   0 0 134
CHENIERE ENERGY INC COM NEW Stock 16411R208 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM Stock 166764100 10 68 SH   SOLE   0 0 68
CHUBB LIMITED COM Stock H1467J104 9 48 SH   SOLE   0 0 48
CHURCH & DWIGHT CO INC COM Stock 171340102 5 53 SH   SOLE   0 0 53
CISCO SYS INC COM Stock 17275R102 7 159 SH   SOLE   0 0 159
CITIGROUP INC COM NEW Stock 172967424 2 52 SH   SOLE   0 0 52
CLOROX CO DEL COM Stock 189054109 3 23 SH   SOLE   0 0 23
CNFINANCE HLDGS LTD SPON ADS ADR 18979T105 1 250 SH   SOLE   0 0 250
COCA COLA CO COM Stock 191216100 6 95 SH   SOLE   0 0 95
COLGATE PALMOLIVE CO COM Stock 194162103 48 598 SH   SOLE   0 0 598
COMCAST CORP NEW CL A Stock 20030N101 5 123 SH   SOLE   0 0 123
COMERICA INC COM Stock 200340107 453 6,177 SH   SOLE   0 0 6,177
CONAGRA BRANDS INC COM Stock 205887102 1 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM Stock 20825C104 7 78 SH   SOLE   0 0 78
CONSOLIDATED EDISON INC COM Stock 209115104 0 4 SH   SOLE   0 0 4
CORNING INC COM Stock 219350105 32 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM Stock 22052L104 4 73 SH   SOLE   0 0 73
COSTCO WHSL CORP NEW COM Stock 22160K105 12 25 SH   SOLE   0 0 25
CUE HEALTH INC COM Stock 229790100 1 254 SH   SOLE   0 0 254
CULLEN FROST BANKERS INC COM Stock 229899109 2 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM Stock 126650100 1 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM Stock 235851102 3 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM Stock 237194105 2 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4 21 SH   SOLE   0 0 21
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1 25 SH   SOLE   0 0 25
DISNEY WALT CO COM Stock 254687106 139 1,471 SH   SOLE   0 0 1,471
DOLLAR GEN CORP NEW COM Stock 256677105 1 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM Stock 25746U109 6 81 SH   SOLE   0 0 81
DOW INC COM Stock 260557103 5 104 SH   SOLE   0 0 104
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 9 SH   SOLE   0 0 9
DTE ENERGY CO COM Stock 233331107 3 20 SH   SOLE   0 0 20
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9 86 SH   SOLE   0 0 86
ELECTRONIC ARTS INC COM Stock 285512109 1 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM Stock 036752103 7 14 SH   SOLE   0 0 14
EMBECTA CORP COMMON STOCK Stock 29082K105 0 10 SH   SOLE   0 0 10
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 0 0 SH   SOLE   0 0 0
EOG RES INC COM Stock 26875P101 0 4 SH   SOLE   0 0 4
ESSA BANCORP INC COM Stock 29667D104 1 33 SH   SOLE   0 0 33
EVEREST RE GROUP LTD COM Stock G3223R108 1 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM Stock 30040W108 4 47 SH   SOLE   0 0 47
EXELIXIS INC COM Stock 30161Q104 0 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH INC COM Stock 302130109 1 12 SH   SOLE   0 0 12
EXTRA SPACE STORAGE INC COM REIT 30225T102 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM Stock 30231G102 117 1,371 SH   SOLE   0 0 1,371
F5 INC COM Stock 315616102 0 2 SH   SOLE   0 0 2
FIRST HAWAIIAN INC COM Stock 32051X108 1 46 SH   SOLE   0 0 46
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,210 45,225 SH   SOLE   0 0 45,225
FISKER INC CL A COM STK Stock 33813J106 2 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM Stock 343498101 1 44 SH   SOLE   0 0 44
FOX CORP CL A COM Stock 35137L105 1 26 SH   SOLE   0 0 26
FOX CORP CL B COM Stock 35137L204 2 59 SH   SOLE   0 0 59
FRESHPET INC COM Stock 358039105 5 100 SH   SOLE   0 0 100
FRONTDOOR INC COM Stock 35905A109 1 26 SH   SOLE   0 0 26
FTI CONSULTING INC COM Stock 302941109 1 7 SH   SOLE   0 0 7
FULTON FINL CORP PA COM Stock 360271100 6 393 SH   SOLE   0 0 393
GAMESTOP CORP NEW CL A Stock 36467W109 2 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM Stock 369550108 8 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM NEW Stock 369604301 11 180 SH   SOLE   0 0 180
GENERAL MLS INC COM Stock 370334104 6 73 SH   SOLE   0 0 73
GENTEX CORP COM Stock 371901109 0 15 SH   SOLE   0 0 15
GENUINE PARTS CO COM Stock 372460105 9 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM Stock 375558103 2 40 SH   SOLE   0 0 40
GODADDY INC CL A Stock 380237107 0 5 SH   SOLE   0 0 5
GRAND CANYON ED INC COM Stock 38526M106 0 3 SH   SOLE   0 0 3
HANOVER INS GROUP INC COM Stock 410867105 2 17 SH   SOLE   0 0 17
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 15 SH   SOLE   0 0 15
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 30 236 SH   SOLE   0 0 236
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5 189 SH   SOLE   0 0 189
HENRY JACK & ASSOC INC COM Stock 426281101 0 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM Stock 806407102 0 3 SH   SOLE   0 0 3
HERSHEY CO COM Stock 427866108 6 29 SH   SOLE   0 0 29
HOME DEPOT INC COM Stock 437076102 41 150 SH   SOLE   0 0 150
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 0 3 SH   SOLE   0 0 3
HORMEL FOODS CORP COM Stock 440452100 5 109 SH   SOLE   0 0 109
HUMANA INC COM Stock 444859102 5 10 SH   SOLE   0 0 10
HUNTINGTON INGALLS INDS INC COM Stock 446413106 0 2 SH   SOLE   0 0 2
INTEL CORP COM Stock 458140100 82 2,205 SH   SOLE   0 0 2,205
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 43 308 SH   SOLE   0 0 308
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 5 SH   SOLE   0 0 5
INTUIT COM Stock 461202103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TRUST ETF 46090E103 625 2,230 SH   SOLE   0 0 2,230
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2 12 SH   SOLE   0 0 12
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,815 37,609 SH   SOLE   0 0 37,609
ISHARES BIOTECHNOLOGY FUND ETF 464287556 9 78 SH   SOLE   0 0 78
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2 30 SH   SOLE   0 0 30
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14 299 SH   SOLE   0 0 299
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,801 37,843 SH   SOLE   0 0 37,843
ISHARES CORE MSCI EAFE ETF ETF 46432F842 385 6,548 SH   SOLE   0 0 6,548
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 28 569 SH   SOLE   0 0 569
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 83 993 SH   SOLE   0 0 993
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 97 1,449 SH   SOLE   0 0 1,449
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 56 2,320 SH   SOLE   0 0 2,320
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 606 7,228 SH   SOLE   0 0 7,228
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 140 4,460 SH   SOLE   0 0 4,460
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 52 2,261 SH   SOLE   0 0 2,261
ISHARES GLOBAL REIT ETF ETF 46434V647 7,258 300,166 SH   SOLE   0 0 300,166
ISHARES GROWTH ALLOCATION FUND ETF 464289867 716 14,924 SH   SOLE   0 0 14,924
ISHARES MODERATE ALLOCATION FUND ETF 464289875 20 522 SH   SOLE   0 0 522
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 26 459 SH   SOLE   0 0 459
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 156 3,475 SH   SOLE   0 0 3,475
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 281 4,482 SH   SOLE   0 0 4,482
ISHARES MSCI EAFE ETF ETF 464287465 4,170 66,734 SH   SOLE   0 0 66,734
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 110 3,392 SH   SOLE   0 0 3,392
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32 790 SH   SOLE   0 0 790
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,892 34,133 SH   SOLE   0 0 34,133
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 54 1,300 SH   SOLE   0 0 1,300
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,629 118,742 SH   SOLE   0 0 118,742
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 148 674 SH   SOLE   0 0 674
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16 108 SH   SOLE   0 0 108
ISHARES RUSSELL 2000 ETF ETF 464287655 563 3,326 SH   SOLE   0 0 3,326
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 9 SH   SOLE   0 0 9
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10 70 SH   SOLE   0 0 70
ISHARES S&P MIDCAP FUND ETF 464287507 151 666 SH   SOLE   0 0 666
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 17 189 SH   SOLE   0 0 189
ISHARES S&P SMALL-CAP FUND ETF 464287804 116 1,253 SH   SOLE   0 0 1,253
ISHARES SELECT DIVIDEND ETF ETF 464287168 9 74 SH   SOLE   0 0 74
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,112 39,283 SH   SOLE   0 0 39,283
ISHARES TIPS BOND ETF ETF 464287176 1,394 12,242 SH   SOLE   0 0 12,242
ISHARES USD GREEN BOND ETF ETF 46435U440 70 1,461 SH   SOLE   0 0 1,461
JOHNSON & JOHNSON COM Stock 478160104 32 178 SH   SOLE   0 0 178
JOHNSON CTLS INTL PLC SHS Stock G51502105 6 118 SH   SOLE   0 0 118
JONES LANG LASALLE INC COM Stock 48020Q107 1 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM Stock 46625H100 7 58 SH   SOLE   0 0 58
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 100 SH   SOLE   0 0 100
JUNIPER NETWORKS INC COM Stock 48203R104 0 1 SH   SOLE   0 0 1
KELLOGG CO COM Stock 487836108 54 756 SH   SOLE   0 0 756
KEURIG DR PEPPER INC COM Stock 49271V100 1 18 SH   SOLE   0 0 18
KIMBERLY-CLARK CORP COM Stock 494368103 26 193 SH   SOLE   0 0 193
KROGER CO COM Stock 501044101 4 88 SH   SOLE   0 0 88
LANDSTAR SYS INC COM Stock 515098101 0 1 SH   SOLE   0 0 1
LIFE STORAGE INC COM REIT 53223X107 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM Stock 532457108 11 33 SH   SOLE   0 0 33
LOWES COS INC COM Stock 548661107 6 37 SH   SOLE   0 0 37
M & T BK CORP COM Stock 55261F104 2 12 SH   SOLE   0 0 12
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 0 3 SH   SOLE   0 0 3
MANPOWERGROUP INC WIS COM Stock 56418H100 0 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM Stock 565849106 0 5 SH   SOLE   0 0 5
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A Stock 571903202 104 763 SH   SOLE   0 0 763
MARSH & MCLENNAN COS INC COM Stock 571748102 1 6 SH   SOLE   0 0 6
MASIMO CORP COM Stock 574795100 0 2 SH   SOLE   0 0 2
MATTEL INC COM Stock 577081102 0 4 SH   SOLE   0 0 4
MCCORMICK & CO INC COM NON VTG Stock 579780206 4 46 SH   SOLE   0 0 46
MCDONALDS CORP COM Stock 580135101 273 1,106 SH   SOLE   0 0 1,106
MEDTRONIC PLC SHS Stock G5960L103 5 61 SH   SOLE   0 0 61
MERCK & CO INC COM Stock 58933Y105 43 476 SH   SOLE   0 0 476
META PLATFORMS INC CL A Stock 30303M102 6 35 SH   SOLE   0 0 35
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM Stock 552848103 1 116 SH   SOLE   0 0 116
MICROSOFT CORP COM Stock 594918104 460 1,790 SH   SOLE   0 0 1,790
MONDELEZ INTL INC CL A Stock 609207105 48 771 SH   SOLE   0 0 771
MORGAN STANLEY COM NEW Stock 617446448 7 98 SH   SOLE   0 0 98
MORNINGSTAR INC COM Stock 617700109 4 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 3 13 SH   SOLE   0 0 13
NATIONAL FUEL GAS CO COM Stock 636180101 4 53 SH   SOLE   0 0 53
NETFLIX INC COM Stock 64110L106 3 15 SH   SOLE   0 0 15
NEWMARKET CORP COM Stock 651587107 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM Stock 65339F101 92 1,186 SH   SOLE   0 0 1,186
NIKE INC CL B Stock 654106103 154 1,504 SH   SOLE   0 0 1,504
NORTHROP GRUMMAN CORP COM Stock 666807102 165 345 SH   SOLE   0 0 345
NOVARTIS AG SPONSORED ADR ADR 66987V109 7 80 SH   SOLE   0 0 80
OMNICOM GROUP INC COM Stock 681919106 30 475 SH   SOLE   0 0 475
ORACLE CORP COM Stock 68389X105 4 57 SH   SOLE   0 0 57
ORGANON & CO COMMON STOCK Stock 68622V106 1 32 SH   SOLE   0 0 32
OTIS WORLDWIDE CORP COM Stock 68902V107 0 6 SH   SOLE   0 0 6
PAYCHEX INC COM Stock 704326107 114 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM Stock 713448108 47 285 SH   SOLE   0 0 285
PFIZER INC COM Stock 717081103 163 3,103 SH   SOLE   0 0 3,103
PHILIP MORRIS INTL INC COM Stock 718172109 8 86 SH   SOLE   0 0 86
PHILLIPS 66 COM Stock 718546104 20 238 SH   SOLE   0 0 238
PILGRIMS PRIDE CORP COM Stock 72147K108 1 19 SH   SOLE   0 0 19
PPL CORP COM Stock 69351T106 6 231 SH   SOLE   0 0 231
PREMIER INC CL A Stock 74051N102 3 88 SH   SOLE   0 0 88
PROCTER AND GAMBLE CO COM Stock 742718109 25 177 SH   SOLE   0 0 177
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 0 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM REIT 74460D109 2 5 SH   SOLE   0 0 5
QUALCOMM INC COM Stock 747525103 197 1,541 SH   SOLE   0 0 1,541
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 92 958 SH   SOLE   0 0 958
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 10 SH   SOLE   0 0 10
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 0 9 SH   SOLE   0 0 9
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2 83 SH   SOLE   0 0 83
ROBERT HALF INTL INC COM Stock 770323103 1 9 SH   SOLE   0 0 9
ROYAL GOLD INC COM Stock 780287108 1 13 SH   SOLE   0 0 13
SALESFORCE INC COM Stock 79466L302 5 30 SH   SOLE   0 0 30
SANOFI SPONSORED ADR ADR 80105N105 29 582 SH   SOLE   0 0 582
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3 113 SH   SOLE   0 0 113
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 7,465 144,667 SH   SOLE   0 0 144,667
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6,752 216,209 SH   SOLE   0 0 216,209
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 661 13,441 SH   SOLE   0 0 13,441
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 30,642 693,413 SH   SOLE   0 0 693,413
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14 318 SH   SOLE   0 0 318
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13 218 SH   SOLE   0 0 218
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 7 118 SH   SOLE   0 0 118
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4 98 SH   SOLE   0 0 98
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 15 211 SH   SOLE   0 0 211
SERVICE CORP INTL COM Stock 817565104 1 15 SH   SOLE   0 0 15
SILGAN HOLDINGS INC COM Stock 827048109 1 21 SH   SOLE   0 0 21
SMUCKER J M CO COM NEW Stock 832696405 4 34 SH   SOLE   0 0 34
SOUTHERN CO COM Stock 842587107 4 57 SH   SOLE   0 0 57
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7 166 SH   SOLE   0 0 166
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 101 SH   SOLE   0 0 101
SPDR GOLD SHARES ETF 78463V107 67 400 SH   SOLE   0 0 400
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 573 12,128 SH   SOLE   0 0 12,128
SPDR S&P 500 ETF ETF 78462F103 3,823 10,133 SH   SOLE   0 0 10,133
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 8,192 113,133 SH   SOLE   0 0 113,133
SPDR S&P DIVIDEND ETF ETF 78464A763 2 20 SH   SOLE   0 0 20
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1 18 SH   SOLE   0 0 18
STONECO LTD COM CL A Stock G85158106 2 200 SH   SOLE   0 0 200
SYLVAMO CORP COMMON STOCK Stock 871332102 1 17 SH   SOLE   0 0 17
SYNOPSYS INC COM Stock 871607107 1 2 SH   SOLE   0 0 2
TARGET CORP COM Stock 87612E106 7 47 SH   SOLE   0 0 47
TFS FINL CORP COM Stock 87240R107 1 41 SH   SOLE   0 0 41
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 1 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3 6 SH   SOLE   0 0 6
TORO CO COM Stock 891092108 0 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM Stock 89417E109 8 48 SH   SOLE   0 0 48
TRUIST FINL CORP COM Stock 89832Q109 16 343 SH   SOLE   0 0 343
TYSON FOODS INC CL A Stock 902494103 2 28 SH   SOLE   0 0 28
UGI CORP NEW COM Stock 902681105 24 627 SH   SOLE   0 0 627
UNILEVER PLC SPON ADR NEW ADR 904767704 4 82 SH   SOLE   0 0 82
UNION PAC CORP COM Stock 907818108 132 618 SH   SOLE   0 0 618
UNITED PARCEL SERVICE INC CL B Stock 911312106 62 340 SH   SOLE   0 0 340
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1 3 SH   SOLE   0 0 3
VAIL RESORTS INC COM Stock 91879Q109 37 169 SH   SOLE   0 0 169
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5 34 SH   SOLE   0 0 34
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,478 14,324 SH   SOLE   0 0 14,324
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,564 209,907 SH   SOLE   0 0 209,907
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,529 84,720 SH   SOLE   0 0 84,720
VANGUARD GROWTH INDEX FUND ETF 922908736 27 122 SH   SOLE   0 0 122
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,079 13,478 SH   SOLE   0 0 13,478
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,114 14,606 SH   SOLE   0 0 14,606
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7 38 SH   SOLE   0 0 38
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,973 11,204 SH   SOLE   0 0 11,204
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4 74 SH   SOLE   0 0 74
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6 82 SH   SOLE   0 0 82
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,513 30,539 SH   SOLE   0 0 30,539
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 635 12,298 SH   SOLE   0 0 12,298
VANGUARD VALUE INDEX FUND ETF 922908744 34 258 SH   SOLE   0 0 258
VERIZON COMMUNICATIONS INC COM Stock 92343V104 39 764 SH   SOLE   0 0 764
VIATRIS INC COM Stock 92556V106 4 376 SH   SOLE   0 0 376
VICI PPTYS INC COM REIT 925652109 4 149 SH   SOLE   0 0 149
VIKING THERAPEUTICS INC COM Stock 92686J106 3 900 SH   SOLE   0 0 900
VIRTU FINL INC CL A Stock 928254101 1 45 SH   SOLE   0 0 45
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2 46 SH   SOLE   0 0 46
WALMART INC COM Stock 931142103 30 242 SH   SOLE   0 0 242
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2 157 SH   SOLE   0 0 157
WASTE MGMT INC DEL COM Stock 94106L109 2 13 SH   SOLE   0 0 13
WEC ENERGY GROUP INC COM Stock 92939U106 5 48 SH   SOLE   0 0 48
WELLTOWER INC COM REIT 95040Q104 1 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1 2 SH   SOLE   0 0 2
WHITE MTNS INS GROUP LTD COM Stock G9618E107 2 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100 2 50 SH   SOLE   0 0 50
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2 75 SH   SOLE   0 0 75
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 7 179 SH   SOLE   0 0 179
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 117 2,000 SH   SOLE   0 0 2,000
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 17 SH   SOLE   0 0 17
ZIONS BANCORPORATION N A COM Stock 989701107 1 10 SH   SOLE   0 0 10