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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   519,288 6,182 SH   SOLE   6,182 0 0
YAMANA GOLD INC Stock 98462Y100   65,446 11,792 SH   SOLE   11,792 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   199,708 11,831 SH   SOLE   11,831 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,622 18 SH   SOLE   18 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,688 17 SH   SOLE   17 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   74,630 1,501 SH   SOLE   1,501 0 0
PRUDENTIAL FINL INC COM Stock 744320102   45,393 456 SH   SOLE   456 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   13,694 213 SH   SOLE   213 0 0
SEALED AIR CORP NEW COM Stock 81211K100   13,817 277 SH   SOLE   277 0 0
WYNN RESORTS LTD COM Stock 983134107   76,945 933 SH   SOLE   933 0 0
ULTA BEAUTY INC COM Stock 90384S303   76,458 163 SH   SOLE   163 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   44,472 7,615 SH   SOLE   7,615 0 0
INVESCO QQQ TRUST ETF 46090E103   207,965 781 SH   SOLE   781 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   244,649 1,966 SH   SOLE   1,966 0 0
STARBUCKS CORP COM Stock 855244109   336,733 3,394 SH   SOLE   3,394 0 0
SEMPRA COM Stock 816851109   374,760 2,425 SH   SOLE   2,425 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   145,072 2,368 SH   SOLE   2,367 0 0
OLD REP INTL CORP COM Stock 680223104   12,075 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   168,977 2,689 SH   SOLE   2,689 0 0
HECLA MNG CO COM Stock 422704106   11,120 2,000 SH   SOLE   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   981,664 39,063 SH   SOLE   39,063 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   103,198 3,153 SH   SOLE   3,153 0 0
ELEVANCE HEALTH INC COM Stock 036752103   86,692 169 SH   SOLE   169 0 0
ISHARES GOLD TRUST ETF 464285204   181,598 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   143,735 3,466 SH   SOLE   3,466 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   251,421 1,021 SH   SOLE   1,021 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   755 20 SH   SOLE   20 0 0
LOGITECH INTL S A SHS Stock H50430232   141,286 2,270 SH   SOLE   2,269 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,024 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   85,387 841 SH   SOLE   841 0 0
VULCAN MATLS CO COM Stock 929160109   74,772 427 SH   SOLE   427 0 0
JOHNSON & JOHNSON COM Stock 478160104   809,976 4,585 SH   SOLE   4,585 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   59,458 571 SH   SOLE   571 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,157 22 SH   SOLE   22 0 0
WILLIAMS SONOMA INC COM Stock 969904101   12,526 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   189,537 1,208 SH   SOLE   1,208 0 0
ABB LTD SPONSORED ADR ADR 000375204   57,326 1,882 SH   SOLE   1,882 0 0
VANGUARD TOTAL STK MKT ETF 922908769   32,512,242 170,052 SH   SOLE   170,052 0 0
OLIN CORP COM PAR 1 Stock 680665205   34,729 656 SH   SOLE   656 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   399 3 SH   SOLE   3 0 0
VANGUARD ENERGY ETF ETF 92204A306   181,920 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   937,073 20,903 SH   SOLE   20,902 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   3,383 146 SH   SOLE   146 0 0
DEXCOM INC COM Stock 252131107   2,491 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,159,947 19,472 SH   SOLE   19,472 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   372,535 816 SH   SOLE   816 0 0
HCA HEALTHCARE INC COM Stock 40412C101   228,922 954 SH   SOLE   954 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   41,387 1,092 SH   SOLE   1,092 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   344,410 1,003 SH   SOLE   1,003 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,596 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   337,875 7,192 SH   SOLE   7,191 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   10,274 211 SH   SOLE   211 0 0
WATSCO INC COM Stock 942622200   8,729 35 SH   SOLE   35 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   251 9 SH   SOLE   9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   215,425 1,577 SH   SOLE   1,577 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   144 2 SH   SOLE   2 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   18,950 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS ADR 780259305   562,821 9,883 SH   SOLE   9,882 0 0
GAP INC COM Stock 364760108   3,418 303 SH   SOLE   303 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,799 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101   92,986 726 SH   SOLE   726 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   60,796 1,160 SH   SOLE   1,160 0 0
UNDER ARMOUR INC CL C Stock 904311206   26,760 3,000 SH   SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   72,736 1,572 SH   SOLE   1,572 0 0
EAST WEST BANCORP INC COM Stock 27579R104   54,433 826 SH   SOLE   826 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,329 36 SH   SOLE   36 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   496 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   48,233 1,227 SH   SOLE   1,227 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   391 10 SH   SOLE   10 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,502 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   32,227 3,026 SH   SOLE   3,026 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   474,135 3,128 SH   SOLE   3,128 0 0
COCA COLA CO COM Stock 191216100   443,664 6,975 SH   SOLE   6,974 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   851 3 SH   SOLE   3 0 0
GENERAL MLS INC COM Stock 370334104   272,463 3,249 SH   SOLE   3,249 0 0
AMEREN CORP COM Stock 023608102   7,203 81 SH   SOLE   81 0 0
PPG INDS INC COM Stock 693506107   117,315 933 SH   SOLE   933 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,462,157 31,451 SH   SOLE   31,451 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   328,134 5,209 SH   SOLE   5,209 0 0
TRUIST FINL CORP COM Stock 89832Q109   41,942 975 SH   SOLE   974 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   40,280 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   299,316 1,722 SH   SOLE   1,721 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   262,223 1,761 SH   SOLE   1,761 0 0
VANGUARD REIT INDEX ETF ETF 922908553   341,642 4,142 SH   SOLE   4,142 0 0
BIOGEN IDEC INC Stock 09062X103   134,306 485 SH   SOLE   485 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   9,144 315 SH   SOLE   315 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   73,976 458 SH   SOLE   458 0 0
MUELLER INDS INC COM Stock 624756102   177 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   295,448 11,179 SH   SOLE   11,178 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   76,522 378 SH   SOLE   378 0 0
CME GROUP INC COM Stock 12572Q105   189,684 1,128 SH   SOLE   1,128 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,221 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   71,267 299 SH   SOLE   299 0 0
STATE STR CORP COM Stock 857477103   5,993 77 SH   SOLE   77 0 0
MEDTRONIC PLC SHS Stock G5960L103   123,737 1,592 SH   SOLE   1,592 0 0
CLOROX CO DEL COM Stock 189054109   20,208 144 SH   SOLE   144 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   42,867 568 SH   SOLE   568 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   46,545 1,159 SH   SOLE   1,159 0 0
FORTIVE CORP COM Stock 34959J108   57,825 900 SH   SOLE   900 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   384 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   147,145 499 SH   SOLE   499 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   7,952 24 SH   SOLE   24 0 0
PAYCHEX INC COM Stock 704326107   142,601 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   41,820 3,754 SH   SOLE   3,754 0 0
PACCAR INC COM Stock 693718108   89,370 903 SH   SOLE   903 0 0
ISHARES SILVER TRUST ETF 46428Q109   433,288 19,677 SH   SOLE   19,677 0 0
IMPINJ INC COM Stock 453204109   109 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,046 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,678 249 SH   SOLE   248 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   37,640 256 SH   SOLE   256 0 0
HESS CORP COM Stock 42809H107   139,409 983 SH   SOLE   983 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   986 15 SH   SOLE   15 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   578 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   44,878 131 SH   SOLE   131 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   992 4 SH   SOLE   4 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   7,567 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103   279,133 2,476 SH   SOLE   2,476 0 0
ISHARES AGENCY BOND ETF ETF 464288166   31,397 295 SH   SOLE   295 0 0
SANOFI SPONSORED ADR ADR 80105N105   122,528 2,530 SH   SOLE   2,530 0 0
MERCK & CO INC Stock 58933Y105   455,928 4,109 SH   SOLE   4,109 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,711,488 16,414 SH   SOLE   16,414 0 0
ADVANSIX INC COM Stock 00773T101   38 1 SH   SOLE   1 0 0
VALVOLINE INC COM Stock 92047W101   46,069 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   85,194 245 SH   SOLE   245 0 0
PEOPLES BANCORP INC COM Stock 709789101   4,577 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   60,045 273 SH   SOLE   272 0 0
STEEL DYNAMICS INC COM Stock 858119100   293 3 SH   SOLE   3 0 0
NORDSON CORP COM Stock 655663102   238 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,252 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM Stock 291011104   176,270 1,835 SH   SOLE   1,835 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   74,433 1,362 SH   SOLE   1,362 0 0
ALCOA CORP COM Stock 013872106   142,788 3,140 SH   SOLE   3,140 0 0
AVNET INC COM Stock 053807103   8,316 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   90,988 671 SH   SOLE   671 0 0
VISTEON CORP COM NEW Stock 92839U206   392 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   190,094 1,067 SH   SOLE   1,066 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   69,294 775 SH   SOLE   775 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   4,549 92 SH   SOLE   92 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   83,838 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF ETF 464287176   386,909 3,635 SH   SOLE   3,635 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   43,606 151 SH   SOLE   151 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   76,177 1,332 SH   SOLE   1,332 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   518 14 SH   SOLE   14 0 0
SMUCKER J M CO COM NEW Stock 832696405   104,901 662 SH   SOLE   662 0 0
CORNING INC COM Stock 219350105   18,781 588 SH   SOLE   588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,818 145 SH   SOLE   145 0 0
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878   46,164 1,053 SH   SOLE   1,053 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   79,432 1,745 SH   SOLE   1,745 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,182 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   173,722 7,059 SH   SOLE   7,059 0 0
GEN DIGITAL INC COM Stock 668771108   50,853 2,373 SH   SOLE   2,373 0 0
DAVITA INC COM Stock 23918K108   41,666 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   418,403 10,619 SH   SOLE   10,619 0 0
CHUBB LIMITED COM Stock H1467J104   52,062 236 SH   SOLE   236 0 0
SONOCO PRODS CO COM Stock 835495102   15,066 248 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   48,559 1,311 SH   SOLE   1,311 0 0
CACI INTL INC CL A Stock 127190304   63,725 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102   89,178 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106   180,838 1,044 SH   SOLE   1,044 0 0
SNAP ON INC COM Stock 833034101   228 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   97,068 409 SH   SOLE   409 0 0
PEPSICO INC COM Stock 713448108   265,443 1,469 SH   SOLE   1,469 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   2,630 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   111,609 1,375 SH   SOLE   1,375 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   696 31 SH   SOLE   31 0 0
NEWELL BRANDS INC COM Stock 651229106   35,957 2,749 SH   SOLE   2,749 0 0
MARATHON OIL CORP COM Stock 565849106   67,892 2,508 SH   SOLE   2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   42,407 2,718 SH   SOLE   2,718 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   199,722 1,471 SH   SOLE   1,471 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   7,728 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   82,409 2,474 SH   SOLE   2,474 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   21,238 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   329,808 1,539 SH   SOLE   1,539 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   21,011 125 SH   SOLE   125 0 0
ENERGY RECOVERY INC COM Stock 29270J100   143 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM Stock 345370860   175,455 15,086 SH   SOLE   15,086 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,973 21 SH   SOLE   21 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   3,016 139 SH   SOLE   139 0 0
INGERSOLL RAND INC COM Stock 45687V106   16,145 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,424,451 40,407 SH   SOLE   40,406 0 0
US BANCORP DEL COM NEW Stock 902973304   87,400 2,004 SH   SOLE   2,004 0 0
XCEL ENERGY INC COM Stock 98389B100   501,491 7,153 SH   SOLE   7,152 0 0
BP PLC SPONSORED ADR ADR 055622104   399,819 11,446 SH   SOLE   11,446 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   24,256 377 SH   SOLE   377 0 0
HOME DEPOT INC COM Stock 437076102   725,077 2,296 SH   SOLE   2,295 0 0
BAXTER INTL INC COM Stock 071813109   8,206 161 SH   SOLE   161 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   99,230 3,118 SH   SOLE   3,117 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   18,816 593 SH   SOLE   593 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   168,874 707 SH   SOLE   707 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   160 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   615 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   9,126 183 SH   SOLE   183 0 0
REDFIN CORP COM Stock 75737F108   30 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   97,523 1,421 SH   SOLE   1,421 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   48 2 SH   SOLE   2 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,579,233 48,118 SH   SOLE   48,118 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,638 174 SH   SOLE   174 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   15,820 2,935 SH   SOLE   2,935 0 0
COOPER COS INC COM NEW Stock 216648402   661 2 SH   SOLE   2 0 0
ICICI BANK LIMITED ADR ADR 45104G104   239,630 10,947 SH   SOLE   10,947 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   150,023 8,330 SH   SOLE   8,330 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   161,206 2,598 SH   SOLE   2,598 0 0
SPDR GOLD SHARES ETF 78463V107   842,432 4,966 SH   SOLE   4,966 0 0
SOUTHERN CO COM Stock 842587107   376,714 5,275 SH   SOLE   5,275 0 0
ROKU INC COM CL A Stock 77543R102   40,700 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   7,774 249 SH   SOLE   249 0 0
CARGURUS INC COM CL A Stock 141788109   25,484 1,819 SH   SOLE   1,819 0 0
BECTON DICKINSON & CO COM Stock 075887109   32,042 126 SH   SOLE   126 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   805 6 SH   SOLE   6 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   19,688 486 SH   SOLE   486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   87,316 2,184 SH   SOLE   2,184 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   61,915 289 SH   SOLE   289 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   3,500,020 78,108 SH   SOLE   78,108 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,754,290 178,649 SH   SOLE   178,649 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,147,297 180,450 SH   SOLE   180,449 0 0
WHIRLPOOL CORP COM Stock 963320106   54,038 382 SH   SOLE   382 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   889 260 SH   SOLE   260 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   21,888 515 SH   SOLE   515 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   19,141,046 381,828 SH   SOLE   381,828 0 0
AON PLC SHS CL A Stock G0403H108   56,126 187 SH   SOLE   187 0 0
STERIS PLC SHS USD Stock G8473T100   8,680 47 SH   SOLE   47 0 0
UGI CORP NEW COM Stock 902681105   74,251 2,003 SH   SOLE   2,003 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   3,434 78 SH   SOLE   78 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   54,084 10,361 SH   SOLE   10,361 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   61,087 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   141,674 1,264 SH   SOLE   1,264 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,496 10 SH   SOLE   10 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,160 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,017,571 238,855 SH   SOLE   238,855 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,458,244 14,782 SH   SOLE   14,782 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,978 260 SH   SOLE   260 0 0
NUTRIEN LTD COM Stock 67077M108   70,109 960 SH   SOLE   960 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   52,238 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,019,864 10,776 SH   SOLE   10,776 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   19,884 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   598,957 1,939 SH   SOLE   1,939 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   855,528 36,144 SH   SOLE   36,144 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   16,013 1,059 SH   SOLE   1,059 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   116,439 346 SH   SOLE   346 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   125,551 2,079 SH   SOLE   2,079 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   50,274 1,622 SH   SOLE   1,621 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   5,607,047 74,572 SH   SOLE   74,571 0 0
EXELON CORP COM Stock 30161N101   71,871 1,663 SH   SOLE   1,662 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   92,779 1,197 SH   SOLE   1,197 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   229,927 2,606 SH   SOLE   2,606 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   37,980 1,038 SH   SOLE   1,038 0 0
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FISERV INC COM Stock 337738108   606 6 SH   SOLE   6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   102,128 121 SH   SOLE   121 0 0
EASTMAN CHEM CO COM Stock 277432100   9,610 118 SH   SOLE   118 0 0
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DROPBOX INC CL A Stock 26210C104   76,092 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103   190,819 490 SH   SOLE   490 0 0
HALLIBURTON CO COM Stock 406216101   62,016 1,576 SH   SOLE   1,576 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   156,311 674 SH   SOLE   674 0 0
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NEWMONT CORP COM Stock 651639106   85,951 1,821 SH   SOLE   1,821 0 0
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CSX CORP COM Stock 126408103   255,926 8,261 SH   SOLE   8,261 0 0
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COMCAST CORP NEW CL A Stock 20030N101   236,257 6,756 SH   SOLE   6,755 0 0
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LENNAR CORP CL A Stock 526057104   95,206 1,052 SH   SOLE   1,052 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   631,103 4,975 SH   SOLE   4,974 0 0
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UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U101   548 200 SH   SOLE   200 0 0
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CVS HEALTH CORP COM Stock 126650100   159,954 1,716 SH   SOLE   1,716 0 0
EVERGY INC COM Stock 30034W106   83,823 1,332 SH   SOLE   1,332 0 0
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HUT 8 MNG CORP COM Stock 44812T102   977 1,149 SH   SOLE   1,149 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   113,368 965 SH   SOLE   965 0 0
RPM INTL INC COM Stock 749685103   15,495 159 SH   SOLE   159 0 0
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V F CORP COM Stock 918204108   29,322 1,062 SH   SOLE   1,062 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   74,565 2,091 SH   SOLE   2,091 0 0
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GARMIN LTD SHS Stock H2906T109   277 3 SH   SOLE   3 0 0
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ARES CAPITAL CORP COM CEF 04010L103   52,917 2,865 SH   SOLE   2,865 0 0
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MURPHY OIL CORP COM Stock 626717102   172,040 4,000 SH   SOLE   4,000 0 0
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OVINTIV INC COM Stock 69047Q102   50,710 1,000 SH   SOLE   1,000 0 0
LIVENT CORP COM Stock 53814L108   6,458 325 SH   SOLE   325 0 0
NIKE INC CL B Stock 654106103   299,111 2,556 SH   SOLE   2,556 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   422 2 SH   SOLE   2 0 0
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TESLA INC COM Stock 88160R101   412,776 3,351 SH   SOLE   3,351 0 0
MSCI INC COM Stock 55354G100   48,378 104 SH   SOLE   104 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   263 16 SH   SOLE   16 0 0
FREIGHTCAR AMER INC COM Stock 357023100   3,200 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103   356,137 1,092 SH   SOLE   1,091 0 0
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NCR CORP NEW COM Stock 62886E108   585 25 SH   SOLE   25 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   382 81 SH   SOLE   81 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109   35,141 222 SH   SOLE   222 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   69,540 1,729 SH   SOLE   1,729 0 0
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SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,896,170 39,307 SH   SOLE   39,307 0 0
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BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   47,599 1,513 SH   SOLE   1,513 0 0
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HUNTSMAN CORP COM Stock 447011107   7,835 285 SH   SOLE   285 0 0
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FOX CORP CL A COM Stock 35137L105   92,466 3,045 SH   SOLE   3,044 0 0
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KKR & CO INC COM Stock 48251W104   142,249 3,064 SH   SOLE   3,064 0 0
ALCON AG ORD SHS Stock H01301128   90,760 1,324 SH   SOLE   1,324 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   22,394 594 SH   SOLE   594 0 0
PINTEREST INC CL A Stock 72352L106   60,166 2,478 SH   SOLE   2,478 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   91,178 1,346 SH   SOLE   1,346 0 0
CONAGRA BRANDS INC COM Stock 205887102   144,039 3,722 SH   SOLE   3,721 0 0
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   108,209 1,596 SH   SOLE   1,596 0 0
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   61,762 7,701 SH   SOLE   7,701 0 0
FIFTH THIRD BANCORP COM Stock 316773100   45,934 1,400 SH   SOLE   1,400 0 0
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CORTEVA INC COM Stock 22052L104   203,379 3,460 SH   SOLE   3,460 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   176,991 1,857 SH   SOLE   1,857 0 0
GENERAL MTRS CO COM Stock 37045V100   65,867 1,958 SH   SOLE   1,958 0 0
ITT INC COM Stock 45073V108   406 5 SH   SOLE   5 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   814,050 11,877 SH   SOLE   11,877 0 0
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TARGA RES CORP COM Stock 87612G101   30,797 419 SH   SOLE   419 0 0
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LILLY ELI & CO COM Stock 532457108   290,205 793 SH   SOLE   793 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102   10,729 102 SH   SOLE   102 0 0
NOV INC COM Stock 62955J103   69,209 3,313 SH   SOLE   3,313 0 0
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SUN CMNTYS INC REIT 866674104   134,563 941 SH   SOLE   941 0 0
PPL CORP COM Stock 69351T106   5,698 195 SH   SOLE   195 0 0
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HOLOGIC INC COM Stock 436440101   54,237 725 SH   SOLE   725 0 0
BILL COM HLDGS INC COM Stock 090043100   327 3 SH   SOLE   3 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   4,556 400 SH   SOLE   400 0 0
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FIRST BANCORP P R COM NEW Stock 318672706   191 15 SH   SOLE   15 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   121,283 526 SH   SOLE   525 0 0
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ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   98,820 948 SH   SOLE   948 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   413,284 4,013 SH   SOLE   4,012 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   98,311 1,967 SH   SOLE   1,967 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857   163,134 4,293 SH   SOLE   4,293 0 0
SYSCO CORP COM Stock 871829107   109,939 1,438 SH   SOLE   1,438 0 0
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DICKS SPORTING GOODS INC COM Stock 253393102   481 4 SH   SOLE   4 0 0
NIKOLA CORP COM Stock 654110105   2,238 1,036 SH   SOLE   1,036 0 0
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   123,192 1,615 SH   SOLE   1,615 0 0
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ALBERTSONS COS INC COMMON STOCK Stock 013091103   40,090 1,933 SH   SOLE   1,933 0 0
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EDISON INTL COM Stock 281020107   58,403 918 SH   SOLE   918 0 0
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BROWN FORMAN CORP CL B Stock 115637209   89,325 1,360 SH   SOLE   1,360 0 0
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VONTIER CORPORATION COM Stock 928881101   30,058 1,555 SH   SOLE   1,555 0 0
DARLING INGREDIENTS INC COM Stock 237266101   16,899 270 SH   SOLE   270 0 0
CHEMED CORP NEW COM Stock 16359R103   1,021 2 SH   SOLE   2 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   43,289 60 SH   SOLE   60 0 0
BRUKER CORP COM Stock 116794108   14,695 215 SH   SOLE   215 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   12,994 1,497 SH   SOLE   1,497 0 0
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VIATRIS INC COM Stock 92556V106   12,299 1,105 SH   SOLE   1,105 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   17,518 3,800 SH   SOLE   3,800 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   36,904 3,109 SH   SOLE   3,109 0 0
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GENTEX CORP COM Stock 371901109   8,959 329 SH   SOLE   328 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   507,024 6,712 SH   SOLE   6,712 0 0
STELLANTIS N.V SHS Stock N82405106   66,868 4,709 SH   SOLE   4,709 0 0
XYLEM INC COM Stock 98419M100   3,870 35 SH   SOLE   35 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   310,684 1,381 SH   SOLE   1,381 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   221,683 1,814 SH   SOLE   1,814 0 0
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VISA INC COM CL A Stock 92826C839   345,524 1,663 SH   SOLE   1,663 0 0
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HERSHEY CO COM Stock 427866108   69,471 300 SH   SOLE   300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   8,068 189 SH   SOLE   189 0 0
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POST HLDGS INC COM Stock 737446104   7,762 86 SH   SOLE   86 0 0
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ARCHER AVIATION INC COM CL A Stock 03945R102   2,680 1,433 SH   SOLE   1,433 0 0
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KELLOGG CO COM Stock 487836108   112,203 1,575 SH   SOLE   1,575 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   956 86 SH   SOLE   86 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,054 437 SH   SOLE   437 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   25,877 368 SH   SOLE   368 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   52,984 1,530 SH   SOLE   1,530 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,207,041 6,725 SH   SOLE   6,724 0 0
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M & T BK CORP COM Stock 55261F104   44,533 307 SH   SOLE   307 0 0
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WALMART INC COM Stock 931142103   512,646 3,616 SH   SOLE   3,615 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   295,884 2,100 SH   SOLE   2,100 0 0
ORACLE CORP COM Stock 68389X105   355,252 4,346 SH   SOLE   4,346 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   29,898 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   311,508 3,087 SH   SOLE   3,086 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,284,940 58,618 SH   SOLE   58,618 0 0
TEXAS INSTRS INC COM Stock 882508104   202,395 1,225 SH   SOLE   1,225 0 0
TARGET CORP COM Stock 87612E106   512,227 3,437 SH   SOLE   3,436 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   4,455,219 41,172 SH   SOLE   41,171 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   55,696 6,107 SH   SOLE   6,107 0 0
PFIZER INC COM Stock 717081103   406,940 7,942 SH   SOLE   7,941 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   53,328 506 SH   SOLE   505 0 0
MORGAN STANLEY COM NEW Stock 617446448   321,716 3,784 SH   SOLE   3,784 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   8,045,410 168,103 SH   SOLE   168,103 0 0
3M CO COM Stock 88579Y101   164,101 1,368 SH   SOLE   1,368 0 0
KLA CORP COM NEW Stock 482480100   1,885 5 SH   SOLE   5 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,836,015 20,145 SH   SOLE   20,145 0 0
HP INC COM Stock 40434L105   12,602 469 SH   SOLE   469 0 0
GILEAD SCIENCES INC COM Stock 375558103   176,098 2,051 SH   SOLE   2,051 0 0
ENERSYS COM Stock 29275Y102   2,658 36 SH   SOLE   36 0 0
CATERPILLAR INC COM Stock 149123101   341,394 1,425 SH   SOLE   1,425 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   178,952 6,060 SH   SOLE   6,060 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,114,626 12,562 SH   SOLE   12,562 0 0
BEST BUY INC COM Stock 086516101   117,828 1,469 SH   SOLE   1,469 0 0
AMERICAN EXPRESS CO COM Stock 025816109   189,711 1,284 SH   SOLE   1,284 0 0
AMGEN INC COM Stock 031162100   266,317 1,014 SH   SOLE   1,014 0 0
APPLIED MATLS INC COM Stock 038222105   95,238 978 SH   SOLE   978 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   11,120 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM Stock 032654105   114,493 698 SH   SOLE   698 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   5,896 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A Stock 902494103   104,483 1,678 SH   SOLE   1,678 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   390,035 20,891 SH   SOLE   20,891 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   22,657 147 SH   SOLE   147 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   84,974 690 SH   SOLE   690 0 0
VANGUARD UTILITIES ETF 92204A876   613 4 SH   SOLE   4 0 0
HUMANA INC COM Stock 444859102   109,609 214 SH   SOLE   214 0 0
DRIL-QUIP INC COM Stock 262037104   54,557 2,008 SH   SOLE   2,008 0 0
WILLIAMS COS INC COM Stock 969457100   16,450 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   6,310 252 SH   SOLE   251 0 0
DIGI INTL INC COM Stock 253798102   146 4 SH   SOLE   4 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   52,650 938 SH   SOLE   938 0 0
CARETRUST REIT INC COM REIT 14174T107   8,660 466 SH   SOLE   466 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   12,374 238 SH   SOLE   238 0 0
CANADIAN NATL RY CO COM Stock 136375102   165,481 1,392 SH   SOLE   1,392 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   679 10 SH   SOLE   10 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   118,242 1,628 SH   SOLE   1,628 0 0
MERCADOLIBRE INC COM Stock 58733R102   16,925 20 SH   SOLE   20 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   25,067 700 SH   SOLE   700 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502   37,415 1,619 SH   SOLE   1,619 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   46,820 668 SH   SOLE   668 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   47,158 311 SH   SOLE   310 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   828 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   95,756 1,000 SH   SOLE   999 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   488,151 5,033 SH   SOLE   5,033 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   52,200 1,044 SH   SOLE   1,044 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,016 17 SH   SOLE   17 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   991 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   51,412 1,143 SH   SOLE   1,143 0 0
CATALENT INC COM Stock 148806102   270 6 SH   SOLE   6 0 0
EATON CORP PLC SHS Stock G29183103   136,293 868 SH   SOLE   868 0 0
BENITEC BIOPHARMA INC COM Stock 08205P100   65 381 SH   SOLE   381 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   135,521 5,967 SH   SOLE   5,967 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   75,160 1,502 SH   SOLE   1,502 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   438,710 9,236 SH   SOLE   9,236 0 0
B & G FOODS INC NEW COM Stock 05508R106   223 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   76,496 1,120 SH   SOLE   1,120 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   93,744 930 SH   SOLE   930 0 0
ABSOLUTE SOFTWARE CORP COM Stock 00386B109   5,220 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,825 191 SH   SOLE   191 0 0
FERGUSON PLC NEW SHS Stock G3421J106   67,929 535 SH   SOLE   535 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   41,960 2,000 SH   SOLE   2,000 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   40,970 2,000 SH   SOLE   2,000 0 0
WAYFAIR INC CL A Stock 94419L101   66 2 SH   SOLE   2 0 0
HUBSPOT INC COM Stock 443573100   2,313 8 SH   SOLE   8 0 0
AVANOS MED INC COM Stock 05350V106   514 19 SH   SOLE   19 0 0
MV OIL TR TR UNITS Stock 553859109   1,633 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   76 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   34,245 449 SH   SOLE   449 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   103,010 1,716 SH   SOLE   1,715 0 0
ALLIANT ENERGY CORP COM Stock 018802108   607 11 SH   SOLE   11 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   90,687 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   175,530 5,386 SH   SOLE   5,386 0 0
BADGER METER INC COM Stock 056525108   109 1 SH   SOLE   1 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   62,078 904 SH   SOLE   904 0 0
BORGWARNER INC COM Stock 099724106   72,450 1,800 SH   SOLE   1,800 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   110 4 SH   SOLE   4 0 0
CIENA CORP COM NEW Stock 171779309   39,917 783 SH   SOLE   783 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   4,687 102 SH   SOLE   102 0 0
CORE LABORATORIES N V COM Stock N22717107   4,216 208 SH   SOLE   208 0 0
WOLFSPEED INC COM Stock 977852102   1,036 15 SH   SOLE   15 0 0
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505   7,686 215 SH   SOLE   215 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   100,913 3,071 SH   SOLE   3,071 0 0
DYCOM INDS INC COM Stock 267475101   94 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,817,362 37,425 SH   SOLE   37,425 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   64,670 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM Stock 512807108   39,508 94 SH   SOLE   94 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   212,696 2,102 SH   SOLE   2,101 0 0
NUCOR CORP COM Stock 670346105   305,843 2,320 SH   SOLE   2,320 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   68,967 237 SH   SOLE   237 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   17,783 395 SH   SOLE   395 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   21,605 50 SH   SOLE   50 0 0
ROYAL GOLD INC COM Stock 780287108   55,571 493 SH   SOLE   493 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,237 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   108,979 690 SH   SOLE   690 0 0
BOX INC CL A Stock 10316T104   240,946 7,740 SH   SOLE   7,740 0 0
EQUINIX INC COM REIT 29444U700   1,310 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   217,537 3,023 SH   SOLE   3,023 0 0
BERKLEY W R CORP COM Stock 084423102   1,161 16 SH   SOLE   16 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   246,846 6,331 SH   SOLE   6,331 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   3,625 275 SH   SOLE   275 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   398,522 14,137 SH   SOLE   14,137 0 0
REALTY INCOME CORP COM REIT 756109104   63,276 998 SH   SOLE   997 0 0
ALTRIA GROUP INC COM Stock 02209S103   100,509 2,199 SH   SOLE   2,198 0 0
DOMINION ENERGY INC COM Stock 25746U109   165,474 2,699 SH   SOLE   2,698 0 0
CITIGROUP INC Stock 172967424   197,746 4,372 SH   SOLE   4,372 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   918,962 10,864 SH   SOLE   10,863 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   84,898 557 SH   SOLE   557 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,965 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM Stock 30231G102   900,540 8,164 SH   SOLE   8,164 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   535,523 1,010 SH   SOLE   1,010 0 0
AEROVIRONMENT INC COM Stock 008073108   2,827 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   85,285 782 SH   SOLE   782 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   9,375 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107   299,657 1,504 SH   SOLE   1,504 0 0
UNITED STATES GASOLINE FUND LP ETF 91201T102   48,791 814 SH   SOLE   814 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,628 53 SH   SOLE   53 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,784 41 SH   SOLE   41 0 0
GODADDY INC CL A Stock 380237107   973 13 SH   SOLE   13 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,058 33 SH   SOLE   33 0 0
DEERE & CO COM Stock 244199105   198,139 462 SH   SOLE   462 0 0
UNITY SOFTWARE INC COM Stock 91332U101   314 11 SH   SOLE   11 0 0
ETSY INC COM Stock 29786A106   1,198 10 SH   SOLE   10 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,848 144 SH   SOLE   144 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   205,878 2,613 SH   SOLE   2,613 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   111,839 5,031 SH   SOLE   5,031 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   443 7 SH   SOLE   7 0 0
PHUNWARE INC COM Stock 71649T104   8 10 SH   SOLE   10 0 0
SHOPIFY INC CL A Stock 82509L107   11,107 320 SH   SOLE   320 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   118,161 1,921 SH   SOLE   1,921 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   12,107 1,196 SH   SOLE   1,196 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   3,807 54 SH   SOLE   54 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   9,931 296 SH   SOLE   296 0 0
FTAI AVIATION LTD SHS Stock G3730V105   139,665 8,158 SH   SOLE   8,158 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   5,297 82 SH   SOLE   82 0 0
CHEMOURS CO COM Stock 163851108   54,504 1,780 SH   SOLE   1,780 0 0
TRANSUNION COM Stock 89400J107   568 10 SH   SOLE   10 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   45,466 582 SH   SOLE   582 0 0
NOVO-NORDISK A S ADR ADR 670100205   255,251 1,886 SH   SOLE   1,886 0 0
SAP SE SPON ADR ADR 803054204   112,374 1,089 SH   SOLE   1,089 0 0
BIO RAD LABS INC CL A Stock 090572207   41,629 99 SH   SOLE   99 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,161 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   2,904 50 SH   SOLE   50 0 0
RELX PLC SPONSORED ADR ADR 759530108   360 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM Stock 500754106   190,686 4,684 SH   SOLE   4,684 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   122,427 1,719 SH   SOLE   1,719 0 0
NASDAQ INC COM Stock 631103108   360,922 5,883 SH   SOLE   5,883 0 0
SCHWAB CHARLES CORP COM Stock 808513105   519,898 6,244 SH   SOLE   6,244 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   233,554 3,051 SH   SOLE   3,051 0 0
BAIDU INC SPON ADR REP A ADR 056752108   93,792 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,896,511 198,603 SH   SOLE   198,602 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   47,824 1,502 SH   SOLE   1,502 0 0
URANIUM ENERGY CORP COM Stock 916896103   4,850 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INC COM REIT 22822V101   43,947 324 SH   SOLE   324 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   129,372 1,683 SH   SOLE   1,683 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   145,258 2,243 SH   SOLE   2,243 0 0
AUTOZONE INC COM Stock 053332102   138,106 56 SH   SOLE   56 0 0
BLACKROCK INC COM Stock 09247X101   238,100 336 SH   SOLE   336 0 0
CBRE GROUP INC CL A Stock 12504L109   44,406 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   154,810 640 SH   SOLE   640 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   44,160 1,371 SH   SOLE   1,371 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   34,261 1,726 SH   SOLE   1,726 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   26,971 1,921 SH   SOLE   1,921 0 0
ISHARES MSCI EAFE ETF ETF 464287465   155,764 2,373 SH   SOLE   2,373 0 0
APPLE INC Stock 037833100   1,840,618 14,166 SH   SOLE   14,166 0 0
GSK PLC SPONSORED ADR ADR 37733W204   94,456 2,688 SH   SOLE   2,688 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   82,790 883 SH   SOLE   883 0 0
ABBOTT LABS COM Stock 002824100   247,184 2,251 SH   SOLE   2,251 0 0
DISNEY WALT CO COM Stock 254687106   341,969 3,936 SH   SOLE   3,936 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   321 3 SH   SOLE   3 0 0
INSULET CORP COM Stock 45784P101   883 3 SH   SOLE   3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   13,363 155 SH   SOLE   155 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   42,321 21 SH   SOLE   21 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,474 26 SH   SOLE   26 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,409 81 SH   SOLE   81 0 0
PURE STORAGE INC CL A Stock 74624M102   1,392 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   97,468 589 SH   SOLE   589 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   70,972 468 SH   SOLE   468 0 0
UMPQUA HLDGS CORP COM Stock 904214103   49,088 2,750 SH   SOLE   2,750 0 0