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
ISHARES INC MSCI JPN ETF NEW 46434G822   51,810 837 SH   SOLE   0 0 837
ISHARES TR CORE S&P MCP ETF 464287507   4,751,822 18,173 SH   SOLE   0 0 18,173
ISHARES TR S&P MC 400GR ETF 464287606   135,300 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804   9,172,032 92,042 SH   SOLE   0 0 92,042
ISHARES TR S&P SML 600 GWT 464287887   147,340 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P 500 VAL ETF 464287408   584,636 3,627 SH   SOLE   0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200   13,052,859 29,286 SH   SOLE   0 0 29,286
ISHARES TR S&P 500 GRWT ETF 464287309   867,961 12,315 SH   SOLE   0 0 12,315
ISHARES TR RUS 1000 VAL ETF 464287598   1,027,473 6,510 SH   SOLE   0 0 6,510
ISHARES TR RUS 1000 GRW ETF 464287614   160,705 584 SH   SOLE   0 0 584
ISHARES TR RUSSELL 2000 ETF 464287655   261,665 1,397 SH   SOLE   0 0 1,397
ISHARES TR RUSSELL 3000 ETF 464287689   1,119,712 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   673,495 1,519 SH   SOLE   0 0 1,519
ADOBE SYSTEMS INCORPORATED COM 00724F101   673,339 1,377 SH   SOLE   0 0 1,377
AUTODESK INC COM 052769106   33,351 163 SH   SOLE   0 0 163
AMERICAN INTL GROUP INC COM NEW 026874784   136,025 2,364 SH   SOLE   0 0 2,364
AMAZON COM INC COM 023135106   2,471,292 18,957 SH   SOLE   0 0 18,957
BRISTOL-MYERS SQUIBB CO COM 110122108   255,898 4,002 SH   SOLE   0 0 4,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,325,585 12,685 SH   SOLE   0 0 12,685
HOWMET AEROSPACE INC COM 443201108   19,081 385 SH   SOLE   0 0 385
CARLISLE COS INC COM 142339100   5,131 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   197,773 2,188 SH   SOLE   0 0 2,188
EQT CORP COM 26884L109   1,851 45 SH   SOLE   0 0 45
ERICSSON ADR B SEK 10 294821608   1,063 195 SH   SOLE   0 0 195
EXPEDITORS INTL WASH INC COM 302130109   33,432 276 SH   SOLE   0 0 276
BOEING CO COM 097023105   174,363 826 SH   SOLE   0 0 826
HERSHEY CO COM 427866108   87,145 349 SH   SOLE   0 0 349
IRON MTN INC DEL COM 46284V101   14,489 255 SH   SOLE   0 0 255
MARATHON OIL CORP COM 565849106   3,683 160 SH   SOLE   0 0 160
NISOURCE INC COM 65473P105   957 35 SH   SOLE   0 0 35
EVERSOURCE ENERGY COM 30040W108   147,514 2,080 SH   SOLE   0 0 2,080
REALTY INCOME CORP COM 756109104   20,568 344 SH   SOLE   0 0 344
ONEOK INC NEW COM 682680103   23,762 385 SH   SOLE   0 0 385
SYNOPSYS INC COM 871607107   106,240 244 SH   SOLE   0 0 244
LIFE STORAGE INC COM 53223X107   3,324 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   2,752,048 7,450 SH   SOLE   0 0 7,450
AMGEN INC COM 031162100   619,297 2,789 SH   SOLE   0 0 2,789
ABBOTT LABS COM 002824100   740,246 6,790 SH   SOLE   0 0 6,790
ADVANCED MICRO DEVICES INC COM 007903107   294,343 2,584 SH   SOLE   0 0 2,584
BEST BUY INC COM 086516101   12,702 155 SH   SOLE   0 0 155
BP PLC SPONSORED ADR 055622104   16,410 465 SH   SOLE   0 0 465
DISH NETWORK CORPORATION CL A 25470M109   23,065 3,500 SH   SOLE   0 0 3,500
EBAY INC. COM 278642103   60,687 1,358 SH   SOLE   0 0 1,358
ALTRIA GROUP INC COM 02209S103   382,499 8,444 SH   SOLE   0 0 8,444
FEDEX CORP COM 31428X106   75,362 304 SH   SOLE   0 0 304
HORMEL FOODS CORP COM 440452100   17,898 445 SH   SOLE   0 0 445
GENUINE PARTS CO COM 372460105   155,692 920 SH   SOLE   0 0 920
GSK PLC SPONSORED ADR 37733W204   292,319 8,202 SH   SOLE   0 0 8,202
GRAINGER W W INC COM 384802104   32,332 41 SH   SOLE   0 0 41
INTEL CORP COM 458140100   192,790 5,765 SH   SOLE   0 0 5,765
ILLINOIS TOOL WKS INC COM 452308109   173,111 692 SH   SOLE   0 0 692
KEYCORP COM 493267108   55,671 6,025 SH   SOLE   0 0 6,025
LTC PPTYS INC COM 502175102   3,038 92 SH   SOLE   0 0 92
NOKIA CORP SPONSORED ADR 654902204   2,122 510 SH   SOLE   0 0 510
NEWELL BRANDS INC COM 651229106   6,917 795 SH   SOLE   0 0 795
ORACLE CORP COM 68389X105   925,229 7,769 SH   SOLE   0 0 7,769
QUALCOMM INC COM 747525103   247,504 2,079 SH   SOLE   0 0 2,079
DISNEY WALT CO COM 254687106   120,219 1,347 SH   SOLE   0 0 1,347
HONEYWELL INTL INC COM 438516106   324,323 1,563 SH   SOLE   0 0 1,563
SHERWIN WILLIAMS CO COM 824348106   122,139 460 SH   SOLE   0 0 460
SEMPRA COM 816851109   100,894 693 SH   SOLE   0 0 693
STMICROELECTRONICS N V NY REGISTRY 861012102   336,783 6,737 SH   SOLE   0 0 6,737
SYSCO CORP COM 871829107   47,859 645 SH   SOLE   0 0 645
US BANCORP DEL COM NEW 902973304   70,342 2,129 SH   SOLE   0 0 2,129
JOHNSON & JOHNSON COM 478160104   1,242,806 7,508 SH   SOLE   0 0 7,508
MEDTRONIC PLC SHS G5960L103   876,859 9,953 SH   SOLE   0 0 9,953
PFIZER INC COM 717081103   631,130 17,206 SH   SOLE   0 0 17,206
EDISON INTL COM 281020107   57,296 825 SH   SOLE   0 0 825
EXELON CORP COM 30161N101   70,114 1,721 SH   SOLE   0 0 1,721
KROGER CO COM 501044101   62,275 1,325 SH   SOLE   0 0 1,325
JUNIPER NETWORKS INC COM 48203R104   16,135 515 SH   SOLE   0 0 515
LOWES COS INC COM 548661107   374,888 1,661 SH   SOLE   0 0 1,661
ISHARES TR MSCI EAFE ETF 464287465   141,062 1,946 SH   SOLE   0 0 1,946
AMERISOURCEBERGEN CORP COM 03073E105   22,514 117 SH   SOLE   0 0 117
CHEVRON CORP NEW COM 166764100   1,389,294 8,829 SH   SOLE   0 0 8,829
MOTOROLA SOLUTIONS INC COM NEW 620076307   138,721 473 SH   SOLE   0 0 473
MICROSOFT CORP COM 594918104   7,245,565 21,277 SH   SOLE   0 0 21,277
ISHARES INC MSCI PAC JP ETF 464286665   295,680 7,000 SH   SOLE   0 0 7,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,219 129 SH   SOLE   0 0 129
UNITED PARCEL SERVICE INC CL B 911312106   407,794 2,275 SH   SOLE   0 0 2,275
AT&T INC COM 00206R102   567,205 35,561 SH   SOLE   0 0 35,561
PRUDENTIAL FINL INC COM 744320102   43,051 488 SH   SOLE   0 0 488
TRUIST FINL CORP COM 89832Q109   209,901 6,916 SH   SOLE   0 0 6,916
CITIGROUP INC COM NEW 172967424   400,824 8,706 SH   SOLE   0 0 8,706
CISCO SYS INC COM 17275R102   1,231,007 23,792 SH   SOLE   0 0 23,792
GRAPHIC PACKAGING HLDG CO COM 388689101   48,317 2,011 SH   SOLE   0 0 2,011
INTERNATIONAL BUSINESS MACHS COM 459200101   174,615 1,305 SH   SOLE   0 0 1,305
COCA COLA CO COM 191216100   2,214,404 36,772 SH   SOLE   0 0 36,772
LOCKHEED MARTIN CORP COM 539830109   672,155 1,460 SH   SOLE   0 0 1,460
PEPSICO INC COM 713448108   763,789 4,124 SH   SOLE   0 0 4,124
PPG INDS INC COM 693506107   6,674 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101   442,686 1,451 SH   SOLE   0 0 1,451
JOHNSON CTLS INTL PLC SHS G51502105   177,096 2,599 SH   SOLE   0 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104   285,630 7,680 SH   SOLE   0 0 7,680
XEROX HOLDINGS CORP COM NEW 98421M106   15,011 1,008 SH   SOLE   0 0 1,008
SPDR SER TR PRTFLO S&P500 GW 78464A409   170,919 2,801 SH   SOLE   0 0 2,801
ISHARES INC MSCI CDA ETF 464286509   61,198 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS MID CAP ETF 464287499   111,945 1,533 SH   SOLE   0 0 1,533
ISHARES TR RUS MDCP VAL ETF 464287473   45,144 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564   73,813 1,328 SH   SOLE   0 0 1,328
ISHARES TR GBL COMM SVC ETF 464287275   85,472 1,250 SH   SOLE   0 0 1,250
ISHARES TR US HLTHCARE ETF 464287762   58,012 207 SH   SOLE   0 0 207
ISHARES TR U.S. TECH ETF 464287721   351,323 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR ENERGY 81369Y506   73,784 909 SH   SOLE   0 0 909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   112,686 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,238 467 SH   SOLE   0 0 467
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   154,931 2,089 SH   SOLE   0 0 2,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   366,202 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,302 43 SH   SOLE   0 0 43
ISHARES TR ISHARES BIOTECH 464287556   47,610 375 SH   SOLE   0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,224,279 32,163 SH   SOLE   0 0 32,163
SCHWAB CHARLES CORP COM 808513105   31,914 563 SH   SOLE   0 0 563
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,724 2,693 SH   SOLE   0 0 2,693
AMETEK INC COM 031100100   72,846 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105   233,204 576 SH   SOLE   0 0 576
BANK AMERICA CORP COM 060505104   310,426 10,820 SH   SOLE   0 0 10,820
STARBUCKS CORP COM 855244109   426,354 4,304 SH   SOLE   0 0 4,304
ANALOG DEVICES INC COM 032654105   69,547 357 SH   SOLE   0 0 357
AUTOMATIC DATA PROCESSING IN COM 053015103   158,908 723 SH   SOLE   0 0 723
EXXON MOBIL CORP COM 30231G102   1,491,037 13,902 SH   SOLE   0 0 13,902
AFLAC INC COM 001055102   169,056 2,422 SH   SOLE   0 0 2,422
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,562 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   1,388,244 8,832 SH   SOLE   0 0 8,832
APPLIED MATLS INC COM 038222105   321,803 2,226 SH   SOLE   0 0 2,226
ELEVANCE HEALTH INC COM 036752103   198,153 446 SH   SOLE   0 0 446
WABTEC COM 929740108   67,995 620 SH   SOLE   0 0 620
UNION PAC CORP COM 907818108   613,042 2,996 SH   SOLE   0 0 2,996
UNILEVER PLC SPON ADR NEW 904767704   306,785 5,885 SH   SOLE   0 0 5,885
ASTRAZENECA PLC SPONSORED ADR 046353108   87,244 1,219 SH   SOLE   0 0 1,219
TEXAS INSTRS INC COM 882508104   118,813 660 SH   SOLE   0 0 660
BAXTER INTL INC COM 071813109   58,772 1,290 SH   SOLE   0 0 1,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   336,871 3,338 SH   SOLE   0 0 3,338
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   340 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   9,537 195 SH   SOLE   0 0 195
CARDINAL HEALTH INC COM 14149Y108   14,658 155 SH   SOLE   0 0 155
TOTALENERGIES SE SPONSORED ADS 89151E109   237,650 4,123 SH   SOLE   0 0 4,123
TARGET CORP COM 87612E106   377,630 2,863 SH   SOLE   0 0 2,863
COLGATE PALMOLIVE CO COM 194162103   209,553 2,720 SH   SOLE   0 0 2,720
CAPITAL ONE FINL CORP COM 14040H105   114,620 1,048 SH   SOLE   0 0 1,048
COTERRA ENERGY INC COM 127097103   2,530 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   975,614 1,812 SH   SOLE   0 0 1,812
LILLY ELI & CO COM 532457108   1,133,994 2,418 SH   SOLE   0 0 2,418
CVS HEALTH CORP COM 126650100   365,698 5,290 SH   SOLE   0 0 5,290
DOMINION ENERGY INC COM 25746U109   214,152 4,135 SH   SOLE   0 0 4,135
STATE STR CORP COM 857477103   56,715 775 SH   SOLE   0 0 775
DIAGEO PLC SPON ADR NEW 25243Q205   209,217 1,206 SH   SOLE   0 0 1,206
QUEST DIAGNOSTICS INC COM 74834L100   703 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   122,898 2,502 SH   SOLE   0 0 2,502
DANAHER CORPORATION COM 235851102   689,280 2,872 SH   SOLE   0 0 2,872
ENI S P A SPONSORED ADR 26874R108   1,008 35 SH   SOLE   0 0 35
MCKESSON CORP COM 58155Q103   92,726 217 SH   SOLE   0 0 217
MERCK & CO INC COM 58933Y105   1,276,842 11,065 SH   SOLE   0 0 11,065
MICRON TECHNOLOGY INC COM 595112103   59,260 939 SH   SOLE   0 0 939
MORGAN STANLEY COM NEW 617446448   454,413 5,321 SH   SOLE   0 0 5,321
NOVARTIS AG SPONSORED ADR 66987V109   594,461 5,891 SH   SOLE   0 0 5,891
ENTERGY CORP NEW COM 29364G103   20,448 210 SH   SOLE   0 0 210
RAYMOND JAMES FINL INC COM 754730109   41,197 397 SH   SOLE   0 0 397
FIFTH THIRD BANCORP COM 316773100   61,305 2,339 SH   SOLE   0 0 2,339
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,628 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   1,385,843 9,133 SH   SOLE   0 0 9,133
GENERAL ELECTRIC CO COM NEW 369604301   194,662 1,772 SH   SOLE   0 0 1,772
KIMBERLY-CLARK CORP COM 494368103   64,888 470 SH   SOLE   0 0 470
GILEAD SCIENCES INC COM 375558103   111,589 1,448 SH   SOLE   0 0 1,448
GOLDMAN SACHS GROUP INC COM 38141G104   4,838 15 SH   SOLE   0 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406   1,941 49 SH   SOLE   0 0 49
IDEX CORP COM 45167R104   26,046 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102   936,580 3,015 SH   SOLE   0 0 3,015
ING GROEP N.V. SPONSORED ADR 456837103   1,145 85 SH   SOLE   0 0 85
TRANE TECHNOLOGIES PLC SHS G8994E103   121,259 634 SH   SOLE   0 0 634
JABIL INC COM 466313103   30,220 280 SH   SOLE   0 0 280
MCDONALDS CORP COM 580135101   434,187 1,455 SH   SOLE   0 0 1,455
NIKE INC CL B 654106103   180,013 1,631 SH   SOLE   0 0 1,631
JPMORGAN CHASE & CO COM 46625H100   1,452,183 9,985 SH   SOLE   0 0 9,985
TJX COS INC NEW COM 872540109   206,972 2,441 SH   SOLE   0 0 2,441
MONDELEZ INTL INC CL A 609207105   548,791 7,524 SH   SOLE   0 0 7,524
HP INC COM 40434L105   61,727 2,010 SH   SOLE   0 0 2,010
BOOKING HOLDINGS INC COM 09857L108   113,414 42 SH   SOLE   0 0 42
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,123 26 SH   SOLE   0 0 26
WILLIAMS COS INC COM 969457100   51,882 1,590 SH   SOLE   0 0 1,590
GEN DIGITAL INC COM 668771108   11,965 645 SH   SOLE   0 0 645
WELLS FARGO CO NEW COM 949746101   259,324 6,076 SH   SOLE   0 0 6,076
ISHARES TR 7-10 YR TRSY BD 464287440   30,429 315 SH   SOLE   0 0 315
ROLLINS INC COM 775711104   11,221 262 SH   SOLE   0 0 262
CORNING INC COM 219350105   60,024 1,713 SH   SOLE   0 0 1,713
PROGRESSIVE CORP COM 743315103   77,039 582 SH   SOLE   0 0 582
XCEL ENERGY INC COM 98389B100   61,113 983 SH   SOLE   0 0 983
FISERV INC COM 337738108   320,421 2,540 SH   SOLE   0 0 2,540
GLOBAL PMTS INC COM 37940X102   34,975 355 SH   SOLE   0 0 355
FORD MTR CO DEL COM 345370860   58,659 3,877 SH   SOLE   0 0 3,877
UNITEDHEALTH GROUP INC COM 91324P102   1,156,900 2,407 SH   SOLE   0 0 2,407
SAIA INC COM 78709Y105   4,451 13 SH   SOLE   0 0 13
SOUTHWEST AIRLS CO COM 844741108   44,719 1,235 SH   SOLE   0 0 1,235
PIONEER NAT RES CO COM 723787107   48,687 235 SH   SOLE   0 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   610,988 1,980 SH   SOLE   0 0 1,980
AMERICAN TOWER CORP NEW COM 03027X100   56,437 291 SH   SOLE   0 0 291
CROWN CASTLE INC COM 22822V101   165,213 1,450 SH   SOLE   0 0 1,450
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,832 95 SH   SOLE   0 0 95
RAYTHEON TECHNOLOGIES CORP COM 75513E101   636,242 6,495 SH   SOLE   0 0 6,495
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,793 211 SH   SOLE   0 0 211
INTUIT COM 461202103   209,851 458 SH   SOLE   0 0 458
MARRIOTT INTL INC NEW CL A 571903202   30,309 165 SH   SOLE   0 0 165
MARSH & MCLENNAN COS INC COM 571748102   179,428 954 SH   SOLE   0 0 954
3M CO COM 88579Y101   369,895 3,696 SH   SOLE   0 0 3,696
OMNICOM GROUP INC COM 681919106   15,700 165 SH   SOLE   0 0 165
DOLLAR TREE INC COM 256746108   34,440 240 SH   SOLE   0 0 240
ALBEMARLE CORP COM 012653101   30,117 135 SH   SOLE   0 0 135
COMCAST CORP NEW CL A 20030N101   962,398 23,162 SH   SOLE   0 0 23,162
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,106 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,328,850 28,731 SH   SOLE   0 0 28,731
WASTE MGMT INC DEL COM 94106L109   334,007 1,926 SH   SOLE   0 0 1,926
NORFOLK SOUTHN CORP COM 655844108   255,332 1,126 SH   SOLE   0 0 1,126
HUNTINGTON BANCSHARES INC COM 446150104   18,412 1,708 SH   SOLE   0 0 1,708
HOST HOTELS & RESORTS INC COM 44107P104   1,935 115 SH   SOLE   0 0 115
WELLTOWER INC COM 95040Q104   24,671 305 SH   SOLE   0 0 305
FIRSTENERGY CORP COM 337932107   4,277 110 SH   SOLE   0 0 110
NEXTERA ENERGY INC COM 65339F101   699,706 9,430 SH   SOLE   0 0 9,430
DUKE ENERGY CORP NEW COM NEW 26441C204   403,411 4,495 SH   SOLE   0 0 4,495
CROWN HLDGS INC COM 228368106   14,334 165 SH   SOLE   0 0 165
CONSTELLATION BRANDS INC CL A 21036P108   27,103 110 SH   SOLE   0 0 110
CONOCOPHILLIPS COM 20825C104   673,258 6,498 SH   SOLE   0 0 6,498
CSX CORP COM 126408103   185,129 5,429 SH   SOLE   0 0 5,429
APPLE INC COM 037833100   8,996,973 46,383 SH   SOLE   0 0 46,383
AMERICAN AIRLS GROUP INC COM 02376R102   14,926 832 SH   SOLE   0 0 832
ALLSTATE CORP COM 020002101   29,441 270 SH   SOLE   0 0 270
ALLIANT ENERGY CORP COM 018802108   24,036 458 SH   SOLE   0 0 458
LAM RESEARCH CORP COM 512807108   362,573 564 SH   SOLE   0 0 564
AMERICAN WTR WKS CO INC NEW COM 030420103   37,829 265 SH   SOLE   0 0 265
UNITED STATES STL CORP NEW COM 912909108   1,125 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,306 470 SH   SOLE   0 0 470
CATERPILLAR INC COM 149123101   692,175 2,813 SH   SOLE   0 0 2,813
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,150,366 5,916 SH   SOLE   0 0 5,916
INTERNATIONAL PAPER CO COM 460146103   15,269 480 SH   SOLE   0 0 480
IDEXX LABS INC COM 45168D104   100,446 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101   1,808,728 105,036 SH   SOLE   0 0 105,036
APA CORPORATION COM 03743Q108   38,100 1,115 SH   SOLE   0 0 1,115
SUNCOR ENERGY INC NEW COM 867224107   1,026 35 SH   SOLE   0 0 35
ISHARES TR MSCI EMG MKT ETF 464287234   229,962 5,813 SH   SOLE   0 0 5,813
PPL CORP COM 69351T106   57,286 2,165 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   113,868 765 SH   SOLE   0 0 765
ELECTRONIC ARTS INC COM 285512109   21,660 167 SH   SOLE   0 0 167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,244 90 SH   SOLE   0 0 90
TAPESTRY INC COM 876030107   3,424 80 SH   SOLE   0 0 80
DTE ENERGY CO COM 233331107   8,252 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,705 125 SH   SOLE   0 0 125
LANDSTAR SYS INC COM 515098101   1,925 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   644,655 24,001 SH   SOLE   0 0 24,001
CHUBB LIMITED COM H1467J104   177,540 922 SH   SOLE   0 0 922
EQUIFAX INC COM 294429105   45,648 194 SH   SOLE   0 0 194
BATH & BODY WORKS INC COM 070830104   10,313 275 SH   SOLE   0 0 275
DEVON ENERGY CORP NEW COM 25179M103   138,591 2,867 SH   SOLE   0 0 2,867
HALLIBURTON CO COM 406216101   52,553 1,593 SH   SOLE   0 0 1,593
ROSS STORES INC COM 778296103   79,612 710 SH   SOLE   0 0 710
ON SEMICONDUCTOR CORP COM 682189105   56,748 600 SH   SOLE   0 0 600
ECOLAB INC COM 278865100   87,371 468 SH   SOLE   0 0 468
SKYWORKS SOLUTIONS INC COM 83088M102   2,214 20 SH   SOLE   0 0 20
AFFILIATED MANAGERS GROUP IN COM 008252108   3,747 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102   42,194 379 SH   SOLE   0 0 379
PUBLIC STORAGE COM 74460D109   52,830 181 SH   SOLE   0 0 181
F5 INC COM 315616102   15,357 105 SH   SOLE   0 0 105
NETAPP INC COM 64110D104   2,674 35 SH   SOLE   0 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   5,706 55 SH   SOLE   0 0 55
VERISIGN INC COM 92343E102   1,130 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   2,177 105 SH   SOLE   0 0 105
AON PLC SHS CL A G0403H108   115,297 334 SH   SOLE   0 0 334
AMERICAN EXPRESS CO COM 025816109   213,743 1,227 SH   SOLE   0 0 1,227
CANADIAN PACIFIC KANSAS CITY COM 13646K108   166,548 2,062 SH   SOLE   0 0 2,062
FLUOR CORP NEW COM 343412102   4,884 165 SH   SOLE   0 0 165
GENERAL MLS INC COM 370334104   634,990 8,279 SH   SOLE   0 0 8,279
GAMESTOP CORP NEW CL A 36467W109   97 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   12,153 315 SH   SOLE   0 0 315
HUNT J B TRANS SVCS INC COM 445658107   2,715 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106   19,538 458 SH   SOLE   0 0 458
OLD REP INTL CORP COM 680223104   103,197 4,100 SH   SOLE   0 0 4,100
OCCIDENTAL PETE CORP COM 674599105   41,572 707 SH   SOLE   0 0 707
SONY GROUP CORPORATION SPONSORED ADR 835699307   23,590 262 SH   SOLE   0 0 262
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   11,547 463 SH   SOLE   0 0 463
AMEREN CORP COM 023608102   202,133 2,475 SH   SOLE   0 0 2,475
ARCHER DANIELS MIDLAND CO COM 039483102   236,352 3,128 SH   SOLE   0 0 3,128
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,121 146 SH   SOLE   0 0 146
SIMON PPTY GROUP INC NEW COM 828806109   62,706 543 SH   SOLE   0 0 543
CENTERPOINT ENERGY INC COM 15189T107   24,049 825 SH   SOLE   0 0 825
EDWARDS LIFESCIENCES CORP COM 28176E108   207,432 2,199 SH   SOLE   0 0 2,199
HEALTHPEAK PROPERTIES INC COM 42250P103   38,009 1,891 SH   SOLE   0 0 1,891
KELLOGG CO COM 487836108   22,242 330 SH   SOLE   0 0 330
KIMCO RLTY CORP COM 49446R109   30,270 1,535 SH   SOLE   0 0 1,535
LOEWS CORP COM 540424108   7,719 130 SH   SOLE   0 0 130
S&P GLOBAL INC COM 78409V104   284,231 709 SH   SOLE   0 0 709
PG&E CORP COM 69331C108   26,179 1,515 SH   SOLE   0 0 1,515
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,173 1,009 SH   SOLE   0 0 1,009
CHEMED CORP NEW COM 16359R103   11,375 21 SH   SOLE   0 0 21
EASTMAN CHEM CO COM 277432100   14,651 175 SH   SOLE   0 0 175
GENERAL DYNAMICS CORP COM 369550108   392,218 1,823 SH   SOLE   0 0 1,823
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,106 51 SH   SOLE   0 0 51
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,880 750 SH   SOLE   0 0 750
DICKS SPORTING GOODS INC COM 253393102   13,279 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   1,528 17 SH   SOLE   0 0 17
EOG RES INC COM 26875P101   45,204 395 SH   SOLE   0 0 395
KLA CORP COM NEW 482480100   375,891 775 SH   SOLE   0 0 775
SOUTHERN CO COM 842587107   164,596 2,343 SH   SOLE   0 0 2,343
AVERY DENNISON CORP COM 053611109   4,123 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,613 6,480 SH   SOLE   0 0 6,480
PAYCHEX INC COM 704326107   161,205 1,441 SH   SOLE   0 0 1,441
REVVITY INC COM 714046109   23,164 195 SH   SOLE   0 0 195
TEXAS PACIFIC LAND CORPORATI COM 88262P102   42,128 32 SH   SOLE   0 0 32
NORTHROP GRUMMAN CORP COM 666807102   92,072 202 SH   SOLE   0 0 202
DXC TECHNOLOGY CO COM 23355L106   534 20 SH   SOLE   0 0 20
STERIS PLC SHS USD G8473T100   7,874 35 SH   SOLE   0 0 35
ALIGN TECHNOLOGY INC COM 016255101   38,900 110 SH   SOLE   0 0 110
BERKLEY W R CORP COM 084423102   20,191 339 SH   SOLE   0 0 339
THE CIGNA GROUP COM 125523100   338,684 1,207 SH   SOLE   0 0 1,207
EVEREST RE GROUP LTD COM G3223R108   10,256 30 SH   SOLE   0 0 30
WESTERN DIGITAL CORP. COM 958102105   26,741 705 SH   SOLE   0 0 705
WATERS CORP COM 941848103   3,732 14 SH   SOLE   0 0 14
VALERO ENERGY CORP COM 91913Y100   86,098 734 SH   SOLE   0 0 734
TRACTOR SUPPLY CO COM 892356106   21,005 95 SH   SOLE   0 0 95
THOR INDS INC COM 885160101   14,697 142 SH   SOLE   0 0 142
ROCKWELL AUTOMATION INC COM 773903109   83,351 253 SH   SOLE   0 0 253
PNC FINL SVCS GROUP INC COM 693475105   89,299 709 SH   SOLE   0 0 709
OREILLY AUTOMOTIVE INC COM 67103H107   108,904 114 SH   SOLE   0 0 114
NETFLIX INC COM 64110L106   366,488 832 SH   SOLE   0 0 832
LENNOX INTL INC COM 526107107   13,695 42 SH   SOLE   0 0 42
IONIS PHARMACEUTICALS INC COM 462222100   1,231 30 SH   SOLE   0 0 30
CIENA CORP COM NEW 171779309   19,545 460 SH   SOLE   0 0 460
D R HORTON INC COM 23331A109   568,414 4,671 SH   SOLE   0 0 4,671
CME GROUP INC COM 12572Q105   64,296 347 SH   SOLE   0 0 347
ISHARES TR CORE US AGGBD ET 464287226   241,447 2,465 SH   SOLE   0 0 2,465
CADENCE DESIGN SYSTEM INC COM 127387108   58,630 250 SH   SOLE   0 0 250
ARROW ELECTRS INC COM 042735100   6,445 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   107,747 1,992 SH   SOLE   0 0 1,992
JETBLUE AWYS CORP COM 477143101   132,413 14,945 SH   SOLE   0 0 14,945
PROLOGIS INC. COM 74340W103   310,377 2,531 SH   SOLE   0 0 2,531
AUTOZONE INC COM 053332102   276,763 111 SH   SOLE   0 0 111
BIOGEN INC COM 09062X103   32,758 115 SH   SOLE   0 0 115
WPP PLC NEW ADR 92937A102   52,280 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,207 5 SH   SOLE   0 0 5
ISHARES TR SELECT DIVID ETF 464287168   880,769 7,774 SH   SOLE   0 0 7,774
SYNOVUS FINL CORP COM NEW 87161C501   12,705 420 SH   SOLE   0 0 420
NORTHERN TR CORP COM 665859104   22,613 305 SH   SOLE   0 0 305
LKQ CORP COM 501889208   11,479 197 SH   SOLE   0 0 197
CLOROX CO DEL COM 189054109   80,315 505 SH   SOLE   0 0 505
ILLUMINA INC COM 452327109   62,809 335 SH   SOLE   0 0 335
ACTIVISION BLIZZARD INC COM 00507V109   85,480 1,014 SH   SOLE   0 0 1,014
WD 40 CO COM 929236107   9,433 50 SH   SOLE   0 0 50
AXIS CAP HLDGS LTD SHS G0692U109   6,190 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106   238,725 797 SH   SOLE   0 0 797
MOHAWK INDS INC COM 608190104   2,063 20 SH   SOLE   0 0 20
PTC INC COM 69370C100   712 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   7,091 150 SH   SOLE   0 0 150
LATTICE SEMICONDUCTOR CORP COM 518415104   1,921 20 SH   SOLE   0 0 20
ITT INC COM 45073V108   11,651 125 SH   SOLE   0 0 125
DOLLAR GEN CORP NEW COM 256677105   40,917 241 SH   SOLE   0 0 241
LENNAR CORP CL A 526057104   109,646 875 SH   SOLE   0 0 875
CONSOLIDATED EDISON INC COM 209115104   31,640 350 SH   SOLE   0 0 350
TIMKEN CO COM 887389104   458 5 SH   SOLE   0 0 5
LOUISIANA PAC CORP COM 546347105   2,624 35 SH   SOLE   0 0 35
SAP SE SPON ADR 803054204   13,818 101 SH   SOLE   0 0 101
BIO-TECHNE CORP COM 09073M104   14,693 180 SH   SOLE   0 0 180
MID-AMER APT CMNTYS INC COM 59522J103   32,650 215 SH   SOLE   0 0 215
NVIDIA CORPORATION COM 67066G104   1,878,638 4,441 SH   SOLE   0 0 4,441
PERFICIENT INC COM 71375U101   728,638 8,744 SH   SOLE   0 0 8,744
UNIVERSAL HLTH SVCS INC CL B 913903100   1,578 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   105,573 300 SH   SOLE   0 0 300
CMS ENERGY CORP COM 125896100   48,175 820 SH   SOLE   0 0 820
BHP GROUP LTD SPONSORED ADS 088606108   229,133 3,840 SH   SOLE   0 0 3,840
FREEPORT-MCMORAN INC CL B 35671D857   69,920 1,748 SH   SOLE   0 0 1,748
V F CORP COM 918204108   53,738 2,815 SH   SOLE   0 0 2,815
TRAVELERS COMPANIES INC COM 89417E109   82,489 475 SH   SOLE   0 0 475
NUCOR CORP COM 670346105   110,687 675 SH   SOLE   0 0 675
ATMOS ENERGY CORP COM 049560105   9,307 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   1,097 58 SH   SOLE   0 0 58
AMERICAN ELEC PWR CO INC COM 025537101   105,082 1,248 SH   SOLE   0 0 1,248
LIBERTY GLOBAL PLC SHS CL A G5480U104   40,801 2,420 SH   SOLE   0 0 2,420
MONSTER BEVERAGE CORP NEW COM 61174X109   63,758 1,110 SH   SOLE   0 0 1,110
BAKER HUGHES COMPANY CL A 05722G100   11,696 370 SH   SOLE   0 0 370
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,965 745 SH   SOLE   0 0 745
MASCO CORP COM 574599106   16,353 285 SH   SOLE   0 0 285
L3HARRIS TECHNOLOGIES INC COM 502431109   30,932 158 SH   SOLE   0 0 158
EATON CORP PLC SHS G29183103   311,102 1,547 SH   SOLE   0 0 1,547
AUTONATION INC COM 05329W102   15,967 97 SH   SOLE   0 0 97
UNITED RENTALS INC COM 911363109   364,313 818 SH   SOLE   0 0 818
GALLAGHER ARTHUR J & CO COM 363576109   8,783 40 SH   SOLE   0 0 40
COMERICA INC COM 200340107   28,593 675 SH   SOLE   0 0 675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   104,448 1,600 SH   SOLE   0 0 1,600
LAUDER ESTEE COS INC CL A 518439104   71,875 366 SH   SOLE   0 0 366
FAIR ISAAC CORP COM 303250104   10,520 13 SH   SOLE   0 0 13
RAYONIER INC COM 754907103   3,046 97 SH   SOLE   0 0 97
PRICE T ROWE GROUP INC COM 74144T108   21,844 195 SH   SOLE   0 0 195
TRI CONTL CORP COM 895436103   12,723 464 SH   SOLE   0 0 464
UDR INC COM 902653104   2,148 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   1,009 42 SH   SOLE   0 0 42
STANLEY BLACK & DECKER INC COM 854502101   19,211 205 SH   SOLE   0 0 205
SNAP ON INC COM 833034101   2,882 10 SH   SOLE   0 0 10
INFOSYS LTD SPONSORED ADR 456788108   208,910 13,000 SH   SOLE   0 0 13,000
SOUTHERN COPPER CORP COM 84265V105   6,815 95 SH   SOLE   0 0 95
MOODYS CORP COM 615369105   125,179 360 SH   SOLE   0 0 360
HUMANA INC COM 444859102   98,816 221 SH   SOLE   0 0 221
TRIMBLE INC COM 896239100   125,944 2,379 SH   SOLE   0 0 2,379
CHURCH & DWIGHT CO INC COM 171340102   17,540 175 SH   SOLE   0 0 175
FACTSET RESH SYS INC COM 303075105   41,267 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101   11,546 69 SH   SOLE   0 0 69
LINCOLN NATL CORP IND COM 534187109   55,513 2,155 SH   SOLE   0 0 2,155
STEEL DYNAMICS INC COM 858119100   17,429 160 SH   SOLE   0 0 160
WATSCO INC COM 942622200   13,351 35 SH   SOLE   0 0 35
DOVER CORP COM 260003108   5,168 35 SH   SOLE   0 0 35
PULTE GROUP INC COM 745867101   44,278 570 SH   SOLE   0 0 570
SANOFI SPONSORED ADR 80105N105   248,695 4,614 SH   SOLE   0 0 4,614
NOVO-NORDISK A S ADR 670100205   133,672 826 SH   SOLE   0 0 826
CUMMINS INC COM 231021106   30,645 125 SH   SOLE   0 0 125
TOYOTA MOTOR CORP ADS 892331307   10,127 63 SH   SOLE   0 0 63
HONDA MOTOR LTD AMERN SHS 438128308   24,036 793 SH   SOLE   0 0 793
MAGNA INTL INC COM 559222401   225,760 4,000 SH   SOLE   0 0 4,000
AUTOLIV INC COM 052800109   255,120 3,000 SH   SOLE   0 0 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104   24,847 345 SH   SOLE   0 0 345
FRANKLIN RESOURCES INC COM 354613101   33,922 1,270 SH   SOLE   0 0 1,270
UNUM GROUP COM 91529Y106   51,278 1,075 SH   SOLE   0 0 1,075
CINCINNATI FINL CORP COM 172062101   5,839 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109   122,765 465 SH   SOLE   0 0 465
ENTERPRISE PRODS PARTNERS L COM 293792107   285,608 10,839 SH   SOLE   0 0 10,839
METLIFE INC COM 59156R108   87,000 1,539 SH   SOLE   0 0 1,539
COOPER COS INC COM NEW 216648402   20,322 53 SH   SOLE   0 0 53
NETEASE INC SPONSORED ADS 64110W102   67,683 700 SH   SOLE   0 0 700
YUM BRANDS INC COM 988498101   54,727 395 SH   SOLE   0 0 395
EQUITY RESIDENTIAL SH BEN INT 29476L107   53,106 805 SH   SOLE   0 0 805
ADVANCE AUTO PARTS INC COM 00751Y106   633 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   9,884 125 SH   SOLE   0 0 125
ST JOE CO COM 790148100   16,581 343 SH   SOLE   0 0 343
MICROSTRATEGY INC CL A NEW 594972408   3,767 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101   82,402 970 SH   SOLE   0 0 970
TC ENERGY CORP COM 87807B107   1,091 27 SH   SOLE   0 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,787 211 SH   SOLE   0 0 211
CURTISS WRIGHT CORP COM 231561101   2,755 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102   17,124 69 SH   SOLE   0 0 69
POLARIS INC COM 731068102   605 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   1,034 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103   44,405 870 SH   SOLE   0 0 870
MICROCHIP TECHNOLOGY INC. COM 595017104   205,161 2,290 SH   SOLE   0 0 2,290
MGM RESORTS INTERNATIONAL COM 552953101   25,913 590 SH   SOLE   0 0 590
BALL CORP COM 058498106   38,419 660 SH   SOLE   0 0 660
CINTAS CORP COM 172908105   143,656 289 SH   SOLE   0 0 289
ALPHABET INC CAP STK CL A 02079K305   2,781,469 23,237 SH   SOLE   0 0 23,237
SPDR GOLD TR GOLD SHS 78463V107   22,105 124 SH   SOLE   0 0 124
CGI INC CL A SUB VTG 12532H104   1,265 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY INC COM 573874104   267,994 4,483 SH   SOLE   0 0 4,483
CBRE GROUP INC CL A 12504L109   35,512 440 SH   SOLE   0 0 440
WEC ENERGY GROUP INC COM 92939U106   31,325 355 SH   SOLE   0 0 355
HDFC BANK LTD SPONSORED ADS 40415F101   5,297 76 SH   SOLE   0 0 76
SPECIAL OPPORTUNITIES FD INC COM 84741T104   337 30 SH   SOLE   0 0 30
DENTSPLY SIRONA INC COM 24906P109   3,802 95 SH   SOLE   0 0 95
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   31,374 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS ENERGY ETF 92204A306   26,078 231 SH   SOLE   0 0 231
RIO TINTO PLC SPONSORED ADR 767204100   264,617 4,145 SH   SOLE   0 0 4,145
LENNAR CORP CL B 526057302   565 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744   164,694 1,159 SH   SOLE   0 0 1,159
CELANESE CORP DEL COM 150870103   50,952 440 SH   SOLE   0 0 440
REGENERON PHARMACEUTICALS COM 75886F107   88,380 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,984,687 28,530 SH   SOLE   0 0 28,530
VANGUARD INDEX FDS MID CAP ETF 922908629   36,805 167 SH   SOLE   0 0 167
AMERICAN FINL GROUP INC OHIO COM 025932104   1,188 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,853,506 35,390 SH   SOLE   0 0 35,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   947,636 11,341 SH   SOLE   0 0 11,341
PACKAGING CORP AMER COM 695156109   1,322 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   184,990 541 SH   SOLE   0 0 541
TORONTO DOMINION BK ONT COM NEW 891160509   223,236 3,600 SH   SOLE   0 0 3,600
LAS VEGAS SANDS CORP COM 517834107   15,080 260 SH   SOLE   0 0 260
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,438 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208   118,079 775 SH   SOLE   0 0 775
BLACKROCK INC COM 09247X101   125,787 182 SH   SOLE   0 0 182
OLIN CORP COM PAR $1 680665205   5,910 115 SH   SOLE   0 0 115
CANADIAN NATL RY CO COM 136375102   230,033 1,900 SH   SOLE   0 0 1,900
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,010 15 SH   SOLE   0 0 15
SHELL PLC SPON ADS 780259305   58,991 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS SMALL CP ETF 922908751   560,671 2,819 SH   SOLE   0 0 2,819
FASTENAL CO COM 311900104   6,489 110 SH   SOLE   0 0 110
EXPONENT INC COM 30214U102   10,079 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   279,885 989 SH   SOLE   0 0 989
MARKEL GROUP INC COM 570535104   5,533 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   29,337 155 SH   SOLE   0 0 155
CRH PLC ADR 12626K203   331,036 5,940 SH   SOLE   0 0 5,940
GARMIN LTD SHS H2906T109   1,043 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   5,022 60 SH   SOLE   0 0 60
NUVEEN AMT FREE MUN CR INC F COM 67071L106   491 42 SH   SOLE   0 0 42
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   18,517 1,285 SH   SOLE   0 0 1,285
REPUBLIC SVCS INC COM 760759100   90,370 590 SH   SOLE   0 0 590
VULCAN MATLS CO COM 929160109   61,996 275 SH   SOLE   0 0 275
QUANTA SVCS INC COM 74762E102   41,255 210 SH   SOLE   0 0 210
CHARLES RIV LABS INTL INC COM 159864107   50,881 242 SH   SOLE   0 0 242
FMC CORP COM NEW 302491303   2,087 20 SH   SOLE   0 0 20
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,278 297 SH   SOLE   0 0 297
CLEAN HARBORS INC COM 184496107   822 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,242 311 SH   SOLE   0 0 311
EXPEDIA GROUP INC COM NEW 30212P303   44,631 408 SH   SOLE   0 0 408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   12,464 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   118,913 358 SH   SOLE   0 0 358
SUN LIFE FINANCIAL INC. COM 866796105   260,600 5,000 SH   SOLE   0 0 5,000
MOSAIC CO NEW COM 61945C103   69,125 1,975 SH   SOLE   0 0 1,975
BAIDU INC SPON ADR REP A 056752108   10,268 75 SH   SOLE   0 0 75
BOSTON PROPERTIES INC COM 101121101   96,636 1,678 SH   SOLE   0 0 1,678
INCYTE CORP COM 45337C102   10,271 165 SH   SOLE   0 0 165
MORNINGSTAR INC COM 617700109   44,704 228 SH   SOLE   0 0 228
ROYAL GOLD INC COM 780287108   7,805 68 SH   SOLE   0 0 68
GLOBE LIFE INC COM 37959E102   4,933 45 SH   SOLE   0 0 45
CANADIAN NAT RES LTD COM 136385101   1,350 24 SH   SOLE   0 0 24
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   540 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200   50,204 1,100 SH   SOLE   0 0 1,100
NASDAQ INC COM 631103108   5,733 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,297 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   143,272 1,267 SH   SOLE   0 0 1,267
PACCAR INC COM 693718108   46,008 550 SH   SOLE   0 0 550
OLD DOMINION FREIGHT LINE IN COM 679580100   55,463 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   45,494 560 SH   SOLE   0 0 560
PVH CORPORATION COM 693656100   6,373 75 SH   SOLE   0 0 75
ALASKA AIR GROUP INC COM 011659109   99,447 1,870 SH   SOLE   0 0 1,870
U HAUL HOLDING COMPANY COM 023586100   5,532 100 SH   SOLE   0 0 100
COPART INC COM 217204106   20,978 230 SH   SOLE   0 0 230
PARKER-HANNIFIN CORP COM 701094104   167,327 429 SH   SOLE   0 0 429
CENTENE CORP DEL COM 15135B101   43,505 645 SH   SOLE   0 0 645
MOLINA HEALTHCARE INC COM 60855R100   6,025 20 SH   SOLE   0 0 20
ARCH CAP GROUP LTD ORD G0450A105   47,156 630 SH   SOLE   0 0 630
ASML HOLDING N V N Y REGISTRY SHS N07059210   423,979 585 SH   SOLE   0 0 585
VIRTUS CONVERTIBLE & INCOME COM 92838X102   97 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS UTILITIES ETF 92204A876   614,174 4,320 SH   SOLE   0 0 4,320
CASEYS GEN STORES INC COM 147528103   5,609 23 SH   SOLE   0 0 23
POTLATCHDELTIC CORPORATION COM 737630103   2,590 49 SH   SOLE   0 0 49
LIVE NATION ENTERTAINMENT IN COM 538034109   21,411 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   60,540 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   15,323 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105   22,128 67 SH   SOLE   0 0 67
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,767 55 SH   SOLE   0 0 55
CHOICE HOTELS INTL INC COM 169905106   4,348 37 SH   SOLE   0 0 37
EMCOR GROUP INC COM 29084Q100   33,260 180 SH   SOLE   0 0 180
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,927 295 SH   SOLE   0 0 295
HOLOGIC INC COM 436440101   405 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   56,950 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,282 38 SH   SOLE   0 0 38
UNITED AIRLS HLDGS INC COM 910047109   31,056 566 SH   SOLE   0 0 566
THERMO FISHER SCIENTIFIC INC COM 883556102   692,900 1,328 SH   SOLE   0 0 1,328
FIDELITY NATL INFORMATION SV COM 31620M106   77,948 1,425 SH   SOLE   0 0 1,425
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,338 798 SH   SOLE   0 0 798
ISHARES TR EAFE VALUE ETF 464288877   17,269 353 SH   SOLE   0 0 353
ISHARES TR EAFE GRWTH ETF 464288885   75,565 792 SH   SOLE   0 0 792
COMSTOCK RES INC COM 205768302   142,142 12,254 SH   SOLE   0 0 12,254
SALESFORCE INC COM 79466L302   285,201 1,350 SH   SOLE   0 0 1,350
DEXCOM INC COM 252131107   114,374 890 SH   SOLE   0 0 890
ENTEGRIS INC COM 29362U104   10,528 95 SH   SOLE   0 0 95
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   75,740 1,054 SH   SOLE   0 0 1,054
WHEATON PRECIOUS METALS CORP COM 962879102   22,993 532 SH   SOLE   0 0 532
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,849 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   5,750 79 SH   SOLE   0 0 79
EAST WEST BANCORP INC COM 27579R104   528 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,100,262 10,350 SH   SOLE   0 0 10,350
M & T BK CORP COM 55261F104   51,113 413 SH   SOLE   0 0 413
ENBRIDGE INC COM 29250N105   9,027 243 SH   SOLE   0 0 243
BROWN FORMAN CORP CL B 115637209   35,460 531 SH   SOLE   0 0 531
ROYAL BK CDA COM 780087102   230,275 2,411 SH   SOLE   0 0 2,411
PORTLAND GEN ELEC CO COM NEW 736508847   4,777 102 SH   SOLE   0 0 102
ORIX CORP SPONSORED ADR 686330101   1,095 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19,235 55 SH   SOLE   0 0 55
OPEN TEXT CORP COM 683715106   1,620 39 SH   SOLE   0 0 39
RESMED INC COM 761152107   33,868 155 SH   SOLE   0 0 155
ROPER TECHNOLOGIES INC COM 776696106   100,006 208 SH   SOLE   0 0 208
POOL CORP COM 73278L105   22,104 59 SH   SOLE   0 0 59
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,454 59 SH   SOLE   0 0 59
MONOLITHIC PWR SYS INC COM 609839105   72,931 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,798,279 33,468 SH   SOLE   0 0 33,468
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   92,040 325 SH   SOLE   0 0 325
INSPERITY INC COM 45778Q107   4,758 40 SH   SOLE   0 0 40
RELX PLC SPONSORED ADR 759530108   61,377 1,836 SH   SOLE   0 0 1,836
REGENCY CTRS CORP COM 758849103   12,354 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,461 1,115 SH   SOLE   0 0 1,115
HESS CORP COM 42809H107   46,359 341 SH   SOLE   0 0 341
COGNEX CORP COM 192422103   280 5 SH   SOLE   0 0 5
RB GLOBAL INC COM 74935Q107   1,320 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   1,368,684 3,480 SH   SOLE   0 0 3,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   81,691 1,324 SH   SOLE   0 0 1,324
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,408 33 SH   SOLE   0 0 33
BANK MONTREAL QUE COM 063671101   225,775 2,500 SH   SOLE   0 0 2,500
EQUINIX INC COM 29444U700   59,579 76 SH   SOLE   0 0 76
SCOTTS MIRACLE-GRO CO CL A 810186106   8,212 131 SH   SOLE   0 0 131
DOLBY LABORATORIES INC COM CL A 25659T107   7,280 87 SH   SOLE   0 0 87
U S PHYSICAL THERAPY COM 90337L108   15,538 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760   108,778 2,386 SH   SOLE   0 0 2,386
ISHARES TR U.S. MED DVC ETF 464288810   3,726 66 SH   SOLE   0 0 66
ICON PLC SHS G4705A100   19,766 79 SH   SOLE   0 0 79
SUN CMNTYS INC COM 866674104   4,827 37 SH   SOLE   0 0 37
ESSEX PPTY TR INC COM 297178105   33,974 145 SH   SOLE   0 0 145
CRA INTL INC COM 12618T105   30,600 300 SH   SOLE   0 0 300
PROSHARES TR PSHS SHORT DOW30 74347B235   486,890 15,060 SH   SOLE   0 0 15,060
DORMAN PRODS INC COM 258278100   1,813 23 SH   SOLE   0 0 23
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,923 61 SH   SOLE   0 0 61
BANK NOVA SCOTIA HALIFAX COM 064149107   1,401 28 SH   SOLE   0 0 28
BROWN FORMAN CORP CL A 115637100   340 5 SH   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106   1,116 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108   243,606 1,650 SH   SOLE   0 0 1,650
DIGITAL RLTY TR INC COM 253868103   30,745 270 SH   SOLE   0 0 270
EVERCORE INC CLASS A 29977A105   4,944 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102   24,560 165 SH   SOLE   0 0 165
F N B CORP COM 302520101   425,751 37,216 SH   SOLE   0 0 37,216
WISDOMTREE TR US HIGH DIVIDEND 97717W208   152,069 1,911 SH   SOLE   0 0 1,911
WISDOMTREE TR US LARGECAP DIVD 97717W307   90,694 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,218 80 SH   SOLE   0 0 80
HEICO CORP NEW CL A 422806208   59,333 422 SH   SOLE   0 0 422
GARTNER INC COM 366651107   86,176 246 SH   SOLE   0 0 246
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   232,336 1,300 SH   SOLE   0 0 1,300
MARTIN MARIETTA MATLS INC COM 573284106   43,861 95 SH   SOLE   0 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105   51,154 39 SH   SOLE   0 0 39
TELEDYNE TECHNOLOGIES INC COM 879360105   35,767 87 SH   SOLE   0 0 87
TRANSDIGM GROUP INC COM 893641100   15,201 17 SH   SOLE   0 0 17
WESTLAKE CORPORATION COM 960413102   21,505 180 SH   SOLE   0 0 180
WNS HLDGS LTD SPON ADR 92932M101   20,568 279 SH   SOLE   0 0 279
PINNACLE FINL PARTNERS INC COM 72346Q104   1,133 20 SH   SOLE   0 0 20
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   17,141 73,567 SH   SOLE   0 0 73,567
AAON INC COM PAR $0.004 000360206   71,013 749 SH   SOLE   0 0 749
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   56,280 1,500 SH   SOLE   0 0 1,500
LAMAR ADVERTISING CO NEW CL A 512816109   3,474 35 SH   SOLE   0 0 35
COSTAR GROUP INC COM 22160N109   37,380 420 SH   SOLE   0 0 420
ARES CAPITAL CORP COM 04010L103   47,539 2,530 SH   SOLE   0 0 2,530
BUILDERS FIRSTSOURCE INC COM 12008R107   16,320 120 SH   SOLE   0 0 120
CF INDS HLDGS INC COM 125269100   7,636 110 SH   SOLE   0 0 110
WESTERN UN CO COM 959802109   7,038 600 SH   SOLE   0 0 600
LEIDOS HOLDINGS INC COM 525327102   442 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,044 22 SH   SOLE   0 0 22
OWENS CORNING NEW COM 690742101   176,175 1,350 SH   SOLE   0 0 1,350
SPDR SER TR OILGAS EQUIP 78468R549   4,378 56 SH   SOLE   0 0 56
URANIUM ENERGY CORP COM 916896103   20,400 6,000 SH   SOLE   0 0 6,000
PROSHARES TR SHORT S&P 500 NE 74347B425   436,248 31,430 SH   SOLE   0 0 31,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,297 520 SH   SOLE   0 0 520
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,625 40 SH   SOLE   0 0 40
ISHARES TR ISHS 1-5YR INVS 464288646   73,218 1,459 SH   SOLE   0 0 1,459
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,325 44 SH   SOLE   0 0 44
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,997 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,802 463 SH   SOLE   0 0 463
DELTA AIR LINES INC DEL COM NEW 247361702   190,540 4,008 SH   SOLE   0 0 4,008
MARKETAXESS HLDGS INC COM 57060D108   27,711 106 SH   SOLE   0 0 106
FIRST SOLAR INC COM 336433107   950 5 SH   SOLE   0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   82,156 989 SH   SOLE   0 0 989
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,963 27 SH   SOLE   0 0 27
ISHARES TR MSCI KLD400 SOC 464288570   13,299 158 SH   SOLE   0 0 158
DISCOVER FINL SVCS COM 254709108   34,588 296 SH   SOLE   0 0 296
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,409 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   41,128 800 SH   SOLE   0 0 800
ISHARES TR MBS ETF 464288588   5,782 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   151,402 4,895 SH   SOLE   0 0 4,895
TE CONNECTIVITY LTD SHS H84989104   42,749 305 SH   SOLE   0 0 305
BANK NEW YORK MELLON CORP COM 064058100   29,161 655 SH   SOLE   0 0 655
ISHARES TR INTL SEL DIV ETF 464288448   10,040 381 SH   SOLE   0 0 381
AECOM COM 00766T100   847 10 SH   SOLE   0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315   22,962 600 SH   SOLE   0 0 600
ISHARES TR 3 7 YR TREAS BD 464288661   89,096 773 SH   SOLE   0 0 773
VMWARE INC CL A COM 928563402   87,220 607 SH   SOLE   0 0 607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,017,345 19,019 SH   SOLE   0 0 19,019
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,861,546 278,509 SH   SOLE   0 0 278,509
ISHARES TR NATIONAL MUN ETF 464288414   83,570 783 SH   SOLE   0 0 783
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   580,572 5,255 SH   SOLE   0 0 5,255
SPDR SER TR BBG CONV SEC ETF 78464A359   1,520,430 21,736 SH   SOLE   0 0 21,736
WISDOMTREE TR US MIDCAP FUND 97717W570   504,306 9,526 SH   SOLE   0 0 9,526
LULULEMON ATHLETICA INC COM 550021109   31,794 84 SH   SOLE   0 0 84
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,165 55 SH   SOLE   0 0 55
MERCADOLIBRE INC COM 58733R102   67,522 57 SH   SOLE   0 0 57
ISHARES TR ISHS 5-10YR INVT 464288638   60,482 1,196 SH   SOLE   0 0 1,196
ISHARES TR INTRM GOV CR ETF 464288612   21,095 205 SH   SOLE   0 0 205
ISHARES TR EAFE SML CP ETF 464288273   7,078 120 SH   SOLE   0 0 120
MSCI INC COM 55354G100   108,875 232 SH   SOLE   0 0 232
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,530 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,550,085 34,214 SH   SOLE   0 0 34,214
VISA INC COM CL A 92826C839   1,086,234 4,574 SH   SOLE   0 0 4,574
PHILIP MORRIS INTL INC COM 718172109   704,958 7,221 SH   SOLE   0 0 7,221
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,129 20 SH   SOLE   0 0 20
KEURIG DR PEPPER INC COM 49271V100   14,697 470 SH   SOLE   0 0 470
HAWAIIAN HOLDINGS INC COM 419879101   60,010 5,572 SH   SOLE   0 0 5,572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   193,290 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,681 150 SH   SOLE   0 0 150
XPO INC COM 983793100   885 15 SH   SOLE   0 0 15
ULTA BEAUTY INC COM 90384S303   62,119 132 SH   SOLE   0 0 132
TORM PLC SHS CL A G89479102   942 39 SH   SOLE   0 0 39
INSULET CORP COM 45784P101   8,650 30 SH   SOLE   0 0 30
ISHARES TR MSCI ACWI ETF 464288257   56,988 594 SH   SOLE   0 0 594
FRANCO NEV CORP COM 351858105   15,401 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   454 10 SH   SOLE   0 0 10
B2GOLD CORP COM 11777Q209   932 261 SH   SOLE   0 0 261
WARNER BROS DISCOVERY INC COM SER A 934423104   69,622 5,552 SH   SOLE   0 0 5,552
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,314 65 SH   SOLE   0 0 65
ISHARES TR AGENCY BOND ETF 464288166   3,066,935 28,672 SH   SOLE   0 0 28,672
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   259,798 2,997 SH   SOLE   0 0 2,997
ICL GROUP LTD SHS M53213100   899 164 SH   SOLE   0 0 164
FS KKR CAP CORP COM 302635206   45,284 2,361 SH   SOLE   0 0 2,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,099,611 13,914 SH   SOLE   0 0 13,914
WASTE CONNECTIONS INC COM 94106B101   10,720 75 SH   SOLE   0 0 75
BROADCOM INC COM 11135F101   2,032,266 2,343 SH   SOLE   0 0 2,343
VERISK ANALYTICS INC COM 92345Y106   21,473 95 SH   SOLE   0 0 95
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,426 40 SH   SOLE   0 0 40
FORTINET INC COM 34959E109   57,600 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,753,716 111,290 SH   SOLE   0 0 111,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,564,990 100,000 SH   SOLE   0 0 100,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,485,706 123,844 SH   SOLE   0 0 123,844
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,067,721 27,329 SH   SOLE   0 0 27,329
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   808,516 18,459 SH   SOLE   0 0 18,459
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   231,633 3,090 SH   SOLE   0 0 3,090
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,426 454 SH   SOLE   0 0 454
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   61,593 1,050 SH   SOLE   0 0 1,050
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,561 20 SH   SOLE   0 0 20
TELUS CORPORATION COM 87971M103   51,919 2,668 SH   SOLE   0 0 2,668
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,167,022 34,558 SH   SOLE   0 0 34,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,574,027 63,907 SH   SOLE   0 0 63,907
ISHARES TR MSCI EURO FL ETF 464289180   51,728 2,697 SH   SOLE   0 0 2,697
GENERAC HLDGS INC COM 368736104   13,422 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   70,001 475 SH   SOLE   0 0 475
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,999 98 SH   SOLE   0 0 98
FIRST AMERN FINL CORP COM 31847R102   5,018 88 SH   SOLE   0 0 88
CBOE GLOBAL MKTS INC COM 12503M108   12,283 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   1,209,116 4,619 SH   SOLE   0 0 4,619
BWX TECHNOLOGIES INC COM 05605H100   5,368 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   332,650 6,922 SH   SOLE   0 0 6,922
NXP SEMICONDUCTORS N V COM N6596X109   74,708 365 SH   SOLE   0 0 365
KKR & CO INC COM 48251W104   32,200 575 SH   SOLE   0 0 575
SPS COMM INC COM 78463M107   43,214 225 SH   SOLE   0 0 225
ALPS ETF TR ALERIAN MLP 00162Q452   3,137 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,194 80 SH   SOLE   0 0 80
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,811 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,048 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,409,452 42,746 SH   SOLE   0 0 42,746
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   11,293 64 SH   SOLE   0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   378 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   56,668 1,410 SH   SOLE   0 0 1,410
GENERAL MTRS CO COM 37045V100   64,627 1,676 SH   SOLE   0 0 1,676
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,026 54 SH   SOLE   0 0 54
LPL FINL HLDGS INC COM 50212V100   11,959 55 SH   SOLE   0 0 55
TARGA RES CORP COM 87612G101   6,088 80 SH   SOLE   0 0 80
SHOPIFY INC CL A 82509L107   70,543 1,092 SH   SOLE   0 0 1,092
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   20,466 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847   54,713 2,801 SH   SOLE   0 0 2,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   309,208 4,353 SH   SOLE   0 0 4,353
VANGUARD STAR FDS VG TL INTL STK F 921909768   93,261 1,663 SH   SOLE   0 0 1,663
SPDR SER TR BLOOMBERG EMERGI 78464A391   275 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   144,456 476 SH   SOLE   0 0 476
HUNTINGTON INGALLS INDS INC COM 446413106   2,276 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663   835,863 8,293 SH   SOLE   0 0 8,293
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   127,443 2,029 SH   SOLE   0 0 2,029
APOLLO GLOBAL MGMT INC COM 03769M106   27,959 364 SH   SOLE   0 0 364
MARATHON PETE CORP COM 56585A102   504,062 4,323 SH   SOLE   0 0 4,323
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   372,364 8,067 SH   SOLE   0 0 8,067
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,384,420 84,463 SH   SOLE   0 0 84,463
SPDR SER TR AEROSPACE DEF 78464A631   30,383 250 SH   SOLE   0 0 250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,384 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56,491,390 777,904 SH   SOLE   0 0 777,904
ISHARES TR MSCI USA MIN VOL 46429B697   110,461 1,486 SH   SOLE   0 0 1,486
XYLEM INC COM 98419M100   7,320 65 SH   SOLE   0 0 65
CUBESMART COM 229663109   223 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE MIN VL 46429B689   1,925,399 28,524 SH   SOLE   0 0 28,524
APTIV PLC SHS G6095L109   24,502 240 SH   SOLE   0 0 240
ISHARES INC MSCI EMERG MRKT 464286533   2,474 45 SH   SOLE   0 0 45
PHILLIPS 66 COM 718546104   84,602 887 SH   SOLE   0 0 887
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,270 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG INVT 78468R200   1,849,700 60,270 SH   SOLE   0 0 60,270
ISHARES INC MSCI GBL ETF NEW 46434G848   4,370 108 SH   SOLE   0 0 108
ENPHASE ENERGY INC COM 29355A107   9,211 55 SH   SOLE   0 0 55
SPLUNK INC COM 848637104   530 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   1,186,949 4,136 SH   SOLE   0 0 4,136
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   17,778 650 SH   SOLE   0 0 650
FLEETCOR TECHNOLOGIES INC COM 339041105   13,809 55 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,086 16 SH   SOLE   0 0 16
CARLYLE GROUP INC COM 14316J108   27,637 865 SH   SOLE   0 0 865
SERVICENOW INC COM 81762P102   232,656 414 SH   SOLE   0 0 414
PALO ALTO NETWORKS INC COM 697435105   31,939 125 SH   SOLE   0 0 125
FIVE BELOW INC COM 33829M101   33,412 170 SH   SOLE   0 0 170
BERRY GLOBAL GROUP INC COM 08579W103   5,469 85 SH   SOLE   0 0 85
WORKDAY INC CL A 98138H101   42,241 187 SH   SOLE   0 0 187
ISHARES INC CORE MSCI EMKT 46434G103   1,665,100 33,782 SH   SOLE   0 0 33,782
ISHARES TR CORE MSCI TOTAL 46432F834   5,072 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   3,623,632 53,683 SH   SOLE   0 0 53,683
DIAMONDBACK ENERGY INC COM 25278X109   21,280 162 SH   SOLE   0 0 162
QUALYS INC COM 74758T303   90,419 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,660 35 SH   SOLE   0 0 35
PROTHENA CORP PLC SHS G72800108   956 14 SH   SOLE   0 0 14
ABBVIE INC COM 00287Y109   392,468 2,913 SH   SOLE   0 0 2,913
ZOETIS INC CL A 98978V103   239,544 1,391 SH   SOLE   0 0 1,391
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,718,249 47,037 SH   SOLE   0 0 47,037
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,248 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   7,297 141 SH   SOLE   0 0 141
T-MOBILE US INC COM 872590104   68,061 490 SH   SOLE   0 0 490
IQVIA HLDGS INC COM 46266C105   57,316 255 SH   SOLE   0 0 255
ISHARES TR MSCI USA MMENTM 46432F396   2,590,088 17,956 SH   SOLE   0 0 17,956
WISDOMTREE TR US QTLY DIV GRT 97717X669   753,258 11,300 SH   SOLE   0 0 11,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   620,353 12,691 SH   SOLE   0 0 12,691
COTY INC COM CL A 222070203   5,961 485 SH   SOLE   0 0 485
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,871 560 SH   SOLE   0 0 560
NEWS CORP NEW CL A 65249B109   5,265 270 SH   SOLE   0 0 270
CDW CORP COM 12514G108   149,553 815 SH   SOLE   0 0 815
FLEXSHARES TR INTL QLTDV IDX 33939L837   64,271 2,899 SH   SOLE   0 0 2,899
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   173,949 5,241 SH   SOLE   0 0 5,241
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   813,633 16,128 SH   SOLE   0 0 16,128
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,654,287 323,283 SH   SOLE   0 0 323,283
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,043,931 775,594 SH   SOLE   0 0 775,594
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,789,509 65,824 SH   SOLE   0 0 65,824
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,919,818 69,083 SH   SOLE   0 0 69,083
ISHARES TR MSCI USA QLT FCT 46432F339   62,849 466 SH   SOLE   0 0 466
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   43,491 9,156 SH   SOLE   0 0 9,156
FOX FACTORY HLDG CORP COM 35138V102   88,978 820 SH   SOLE   0 0 820
CNH INDL N V SHS N20944109   201,600 14,000 SH   SOLE   0 0 14,000
SCIENCE APPLICATIONS INTL CO COM 808625107   23,171 206 SH   SOLE   0 0 206
VEEVA SYS INC CL A COM 922475108   989 5 SH   SOLE   0 0 5
BRIXMOR PPTY GROUP INC COM 11120U105   3,850 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,957 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   75,771 580 SH   SOLE   0 0 580
AMBEV SA SPONSORED ADR 02319V103   254,400 80,000 SH   SOLE   0 0 80,000
ALLEGION PLC ORD SHS G0176J109   38,766 323 SH   SOLE   0 0 323
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,126 365 SH   SOLE   0 0 365
AMC ENTMT HLDGS INC CL A COM 00165C104   18 4 SH   SOLE   0 0 4
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   144,227 8,125 SH   SOLE   0 0 8,125
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,005 425 SH   SOLE   0 0 425
ALLY FINL INC COM 02005N100   2,161 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   437,911 3,620 SH   SOLE   0 0 3,620
AUTOHOME INC SP ADS RP CL A 05278C107   19,041 653 SH   SOLE   0 0 653
JD.COM INC SPON ADR CL A 47215P106   819 24 SH   SOLE   0 0 24
CIVEO CORP CDA COM NEW 17878Y207   10,130 520 SH   SOLE   0 0 520
ISHARES TR CORE DIV GRWTH 46434V621   28,342 550 SH   SOLE   0 0 550
ISHARES TR CORE MSCI PAC 46434V696   62,312 1,085 SH   SOLE   0 0 1,085
ARISTA NETWORKS INC COM 040413106   90,754 560 SH   SOLE   0 0 560
SYNCHRONY FINANCIAL COM 87165B103   2,714 80 SH   SOLE   0 0 80
CATALENT INC COM 148806102   1,084 25 SH   SOLE   0 0 25
PAYCOM SOFTWARE INC COM 70432V102   1,606 5 SH   SOLE   0 0 5
GLOBANT S A COM L44385109   2,876 16 SH   SOLE   0 0 16
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,862 115 SH   SOLE   0 0 115
WAYFAIR INC CL A 94419L101   8,126 125 SH   SOLE   0 0 125
HUBSPOT INC COM 443573100   42,567 80 SH   SOLE   0 0 80
STELLANTIS N.V SHS N82405106   1,228 70 SH   SOLE   0 0 70
LIBERTY BROADBAND CORP COM SER C 530307305   2,644 33 SH   SOLE   0 0 33
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,559 75 SH   SOLE   0 0 75
SYNEOS HEALTH INC CL A 87166B102   5,478 130 SH   SOLE   0 0 130
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   204,091 4,035 SH   SOLE   0 0 4,035
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,788 195 SH   SOLE   0 0 195
UBS GROUP AG SHS H42097107   1,034 51 SH   SOLE   0 0 51
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,919 22 SH   SOLE   0 0 22
ETSY INC COM 29786A106   29,614 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS US GLB JETS 26922A842   205,097 9,575 SH   SOLE   0 0 9,575
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,558 217 SH   SOLE   0 0 217
UNIVAR SOLUTIONS INC COM 91336L107   11,827 330 SH   SOLE   0 0 330
TRANSUNION COM 89400J107   48,956 625 SH   SOLE   0 0 625
CHEMOURS CO COM 163851108   1,845 50 SH   SOLE   0 0 50
TOPBUILD CORP COM 89055F103   7,981 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   7,547 212 SH   SOLE   0 0 212
TELADOC HEALTH INC COM 87918A105   127 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   41,570 1,430 SH   SOLE   0 0 1,430
NATERA INC COM 632307104   243 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106   164,749 4,641 SH   SOLE   0 0 4,641
PAYPAL HLDGS INC COM 70450Y103   11,811 177 SH   SOLE   0 0 177
ZILLOW GROUP INC CL C CAP STK 98954M200   503 10 SH   SOLE   0 0 10
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   138,356 2,755 SH   SOLE   0 0 2,755
PENUMBRA INC COM 70975L107   5,161 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,906,637 56,204 SH   SOLE   0 0 56,204
PURE STORAGE INC CL A 74624M102   11,414 310 SH   SOLE   0 0 310
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,964 355 SH   SOLE   0 0 355
BLOCK INC CL A 852234103   48,463 728 SH   SOLE   0 0 728
SPDR SER TR PRTFLO S&P500 HI 78468R788   17,162 463 SH   SOLE   0 0 463
ATLASSIAN CORPORATION CL A 049468101   5,873 35 SH   SOLE   0 0 35
AVANGRID INC COM 05351W103   3,768 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   6,631 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   400,384 9,292 SH   SOLE   0 0 9,292
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,096 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   760,170 12,028 SH   SOLE   0 0 12,028
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   195,234 2,600 SH   SOLE   0 0 2,600
UNDER ARMOUR INC CL C 904311206   2,684 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,395 65 SH   SOLE   0 0 65
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,618 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   26,348 350 SH   SOLE   0 0 350
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,205 55 SH   SOLE   0 0 55
MOLECULIN BIOTECH INC COM 60855D200   289 500 SH   SOLE   0 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,031 16 SH   SOLE   0 0 16
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,418 122 SH   SOLE   0 0 122
TWILIO INC CL A 90138F102   12,915 203 SH   SOLE   0 0 203
FORTIVE CORP COM 34959J108   77,163 1,032 SH   SOLE   0 0 1,032
ISHARES INC ESG AWR MSCI EM 46434G863   10,849 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516   15,972 219 SH   SOLE   0 0 219
THE TRADE DESK INC COM CL A 88339J105   10,039 130 SH   SOLE   0 0 130
YUM CHINA HLDGS INC COM 98850P109   6,498 115 SH   SOLE   0 0 115
LAMB WESTON HLDGS INC COM 513272104   25,289 220 SH   SOLE   0 0 220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,082 316 SH   SOLE   0 0 316
BLACKLINE INC COM 09239B109   33,099 615 SH   SOLE   0 0 615
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,034 190 SH   SOLE   0 0 190
INVITATION HOMES INC COM 46187W107   688 20 SH   SOLE   0 0 20
SNAP INC CL A 83304A106   4,843 409 SH   SOLE   0 0 409
OKTA INC CL A 679295105   7,282 105 SH   SOLE   0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101   19,752 190 SH   SOLE   0 0 190
INGERSOLL RAND INC COM 45687V106   49,674 760 SH   SOLE   0 0 760
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,259,881 40,085 SH   SOLE   0 0 40,085
ISHARES TR ESG AWR MSCI USA 46435G425   25,047 257 SH   SOLE   0 0 257
FLEXSHARES TR STOX US ESG SLCT 33939L696   24,318 225 SH   SOLE   0 0 225
APPIAN CORP CL A 03782L101   3,094 65 SH   SOLE   0 0 65
ARGENX SE SPONSORED ADR 04016X101   1,169 3 SH   SOLE   0 0 3
JBG SMITH PPTYS COM 46590V100   978 65 SH   SOLE   0 0 65
BRIGHTHOUSE FINL INC COM 10922N103   4,262 90 SH   SOLE   0 0 90
FERGUSON PLC NEW SHS G3421J106   25,012 159 SH   SOLE   0 0 159
ISHARES TR ESG AWRE 1 5 YR 46435G243   18,674 781 SH   SOLE   0 0 781
DUPONT DE NEMOURS INC COM 26614N102   37,149 520 SH   SOLE   0 0 520
ROKU INC COM CL A 77543R102   3,390 53 SH   SOLE   0 0 53
VICI PPTYS INC COM 925652109   32,247 1,026 SH   SOLE   0 0 1,026
MONGODB INC CL A 60937P106   45,209 110 SH   SOLE   0 0 110
SEA LTD SPONSORD ADS 81141R100   580 10 SH   SOLE   0 0 10
STITCH FIX INC COM CL A 860897107   3,492 907 SH   SOLE   0 0 907
ISHARES TR BROAD USD HIGH 46435U853   70,600 2,000 SH   SOLE   0 0 2,000
KENON HLDGS LTD SHS Y46717107   929 40 SH   SOLE   0 0 40
NUTRIEN LTD COM 67077M108   59,050 1,000 SH   SOLE   0 0 1,000
AMERICOLD REALTY TRUST INC COM 03064D108   3,424 106 SH   SOLE   0 0 106
CARDLYTICS INC COM 14161W105   3,160 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,422 40 SH   SOLE   0 0 40
DOCUSIGN INC COM 256163106   13,641 267 SH   SOLE   0 0 267
ISHARES TR ESG AWARE MSCI 46435U663   17,618 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   78,096 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   846,751 16,429 SH   SOLE   0 0 16,429
FLEXSHARES TR HIG YLD VL ETF 33939L662   358,905 8,875 SH   SOLE   0 0 8,875
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   454,549 7,420 SH   SOLE   0 0 7,420
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   394,598 8,250 SH   SOLE   0 0 8,250
ELASTIC N V ORD SHS N14506104   321 5 SH   SOLE   0 0 5
LIVENT CORP COM 53814L108   38,402 1,400 SH   SOLE   0 0 1,400
LINDE PLC SHS G54950103   355,167 932 SH   SOLE   0 0 932
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   49,890 985 SH   SOLE   0 0 985
NIKOLA CORP COM 654110105   3 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   34,020 280 SH   SOLE   0 0 280
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,947,919 38,780 SH   SOLE   0 0 38,780
DELL TECHNOLOGIES INC CL C 24703L202   42,715 789 SH   SOLE   0 0 789
DOW INC COM 260557103   135,706 2,548 SH   SOLE   0 0 2,548
ALCON AG ORD SHS H01301128   1,971 24 SH   SOLE   0 0 24
PINTEREST INC CL A 72352L106   15,721 575 SH   SOLE   0 0 575
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   109,645 5,526 SH   SOLE   0 0 5,526
FASTLY INC CL A 31188V100   63 4 SH   SOLE   0 0 4
TEXTRON INC COM 883203101   23,671 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   40,454 706 SH   SOLE   0 0 706
AMCOR PLC ORD G0250X107   1,048 105 SH   SOLE   0 0 105
CHEWY INC CL A 16679L109   11,841 300 SH   SOLE   0 0 300
OWL ROCK CAPITAL CORPORATION COM 69121K104   55,022 4,100 SH   SOLE   0 0 4,100
DRAFTKINGS INC NEW COM CL A 26142V105   10,628 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107   8,171 125 SH   SOLE   0 0 125
PELOTON INTERACTIVE INC CL A COM 70614W100   461 60 SH   SOLE   0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,080,113 52,572 SH   SOLE   0 0 52,572
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,547,793 113,683 SH   SOLE   0 0 113,683
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,501,147 130,682 SH   SOLE   0 0 130,682
CERENCE INC COM 156727109   175 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,036,571 35,382 SH   SOLE   0 0 35,382
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,372 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   48,774 1,107 SH   SOLE   0 0 1,107
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   728 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   83,861 1,687 SH   SOLE   0 0 1,687
OTIS WORLDWIDE CORP COM 68902V107   71,386 802 SH   SOLE   0 0 802
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,873,530 160,375 SH   SOLE   0 0 160,375
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,539 100 SH   SOLE   0 0 100
SHIFT4 PMTS INC CL A 82452J109   5,433 80 SH   SOLE   0 0 80
AZEK CO INC CL A 05478C105   4,998 165 SH   SOLE   0 0 165
IAC INC COM NEW 44891N208   2,826 45 SH   SOLE   0 0 45
LEMONADE INC COM 52567D107   758 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448 12 SH   SOLE   0 0 12
MATCH GROUP INC NEW COM 57667L107   1,046 25 SH   SOLE   0 0 25
ISHARES TR ESG MSCI USA ETF 46436E767   18,910 526 SH   SOLE   0 0 526
ISHARES TR ESG EAFE ETF 46436E759   11,999 197 SH   SOLE   0 0 197
ISHARES TR ESG ADV TTL USD 46436E619   25,591 601 SH   SOLE   0 0 601
QUANTUMSCAPE CORP COM CL A 74767V109   7,231 905 SH   SOLE   0 0 905
SNOWFLAKE INC CL A 833445109   23,933 136 SH   SOLE   0 0 136
UNITY SOFTWARE INC COM 91332U101   8,250 190 SH   SOLE   0 0 190
BENTLEY SYS INC COM CL B 08265T208   13,232 244 SH   SOLE   0 0 244
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,303 85 SH   SOLE   0 0 85
LUCID GROUP INC COM 549498103   1,206 175 SH   SOLE   0 0 175
VONTIER CORPORATION COM 928881101   4,928 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   69,559 2,661 SH   SOLE   0 0 2,661
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   102,135 2,470 SH   SOLE   0 0 2,470
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,129 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106   2,186 219 SH   SOLE   0 0 219
SPIRE GLOBAL INC COM CL A 848560108   46 90 SH   SOLE   0 0 90
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,928,036 255,826 SH   SOLE   0 0 255,826
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,261,021 265,777 SH   SOLE   0 0 265,777
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,188,472 135,911 SH   SOLE   0 0 135,911
DOORDASH INC CL A 25809K105   8,788 115 SH   SOLE   0 0 115
AIRBNB INC COM CL A 009066101   8,843 69 SH   SOLE   0 0 69
C3 AI INC CL A 12468P104   3,643 100 SH   SOLE   0 0 100
BAKKT HOLDINGS INC COM CL A 05759B107   467 380 SH   SOLE   0 0 380
BLUE OWL CAPITAL INC COM CL A 09581B103   408 35 SH   SOLE   0 0 35
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   269 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   537 35 SH   SOLE   0 0 35
PLAYTIKA HLDG CORP COM 72815L107   3,364 290 SH   SOLE   0 0 290
COUPANG INC CL A 22266T109   1,583 91 SH   SOLE   0 0 91
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   929,440 2,289,262 SH   SOLE   0 0 2,289,262
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   762,275 15,506 SH   SOLE   0 0 15,506
COINBASE GLOBAL INC COM CL A 19260Q107   1,073 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   660,344 27,583 SH   SOLE   0 0 27,583
ORGANON & CO COMMON STOCK 68622V106   32,027 1,539 SH   SOLE   0 0 1,539
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,537,858 52,696 SH   SOLE   0 0 52,696
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,115,085 519,893 SH   SOLE   0 0 519,893
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   986 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   583,354 12,575 SH   SOLE   0 0 12,575
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,026,911 61,702 SH   SOLE   0 0 61,702
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,984,039 85,115 SH   SOLE   0 0 85,115
SOLID POWER INC CLASS A COM 83422N105   1,466,212 577,249 SH   SOLE   0 0 577,249
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   34 1 SH   SOLE   0 0 1
PLANET LABS PBC COM CL A 72703X106   367 114 SH   SOLE   0 0 114
TOAST INC CL A 888787108   23 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   39,285 900 SH   SOLE   0 0 900
ALGOMA STL GROUP INC COM 015658107   14,200 2,000 SH   SOLE   0 0 2,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,615 25 SH   SOLE   0 0 25
CONSTELLATION ENERGY CORP COM 21037T109   35,338 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   664 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   86,716 3,800 SH   SOLE   0 0 3,800
EMBECTA CORP COMMON STOCK 29082K105   972 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   103,996 2,150 SH   SOLE   0 0 2,150
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   381,224 11,050 SH   SOLE   0 0 11,050
ASPEN TECHNOLOGY INC COM 29109X106   4,861 29 SH   SOLE   0 0 29
HALEON PLC SPON ADS 405552100   2,120 253 SH   SOLE   0 0 253
COREBRIDGE FINL INC COM 21871X109   442 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   18,424 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR MUN BD ETF 808524649   43,671 843 SH   SOLE   0 0 843
U HAUL HOLDING COMPANY COM SER N 023586506   45,603 900 SH   SOLE   0 0 900
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,687 113 SH   SOLE   0 0 113
MASTERBRAND INC COMMON STOCK 57638P104   1,163 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,610 623 SH   SOLE   0 0 623
ADVANCED MICRO DEVICES INC COM 007903107   264 100 SH Put SOLE   0 0 100