The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   851,510 4,318 SH   SOLE   4,318 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   8,071 796 SH   SOLE   796 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,980 43 SH   SOLE   43 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,627 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM Stock 744320102   45,137 384 SH   SOLE   384 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,230 767 SH   SOLE   767 0 0
SEALED AIR CORP NEW COM Stock 81211K100   4,982 146 SH   SOLE   146 0 0
WYNN RESORTS LTD COM Stock 983134107   69,610 794 SH   SOLE   794 0 0
ULTA BEAUTY INC COM Stock 90384S303   58,815 153 SH   SOLE   153 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   288 100 SH   SOLE   100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   371,560 771 SH   SOLE   771 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   269,881 1,184 SH   SOLE   1,184 0 0
STARBUCKS CORP COM Stock 855244109   203,185 2,634 SH   SOLE   2,634 0 0
SEMPRA COM Stock 816851109   289,984 3,868 SH   SOLE   3,868 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   188,621 2,562 SH   SOLE   2,562 0 0
PAN AMERN SILVER CORP COM Stock 697900108   9,315 475 SH   SOLE   475 0 0
OLD REP INTL CORP COM Stock 680223104   15,255 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   52,987 830 SH   SOLE   830 0 0
HECLA MNG CO COM Stock 422704106   4,727 991 SH   SOLE   991 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   236,451 9,511 SH   SOLE   9,511 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   92,325 2,500 SH   SOLE   2,500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   84,993 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   231,315 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   23,074 438 SH   SOLE   438 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   15,539 119 SH   SOLE   119 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   942 20 SH   SOLE   20 0 0
LOGITECH INTL S A SHS Stock H50430232   213,384 2,211 SH   SOLE   2,211 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   15,569 312 SH   SOLE   312 0 0
VULCAN MATLS CO COM Stock 929160109   111,380 457 SH   SOLE   457 0 0
JOHNSON & JOHNSON COM Stock 478160104   431,266 2,945 SH   SOLE   2,945 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   46,287 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   10,961 107 SH   SOLE   107 0 0
WILLIAMS SONOMA INC COM Stock 969904101   30,181 109 SH   SOLE   109 0 0
WASTE MGMT INC DEL COM Stock 94106L109   244,114 1,166 SH   SOLE   1,166 0 0
VANGUARD TOTAL STK MKT ETF 922908769   37,912,757 141,439 SH   SOLE   141,439 0 0
OLIN CORP COM PAR $1 Stock 680665205   16,468 354 SH   SOLE   354 0 0
VANGUARD ENERGY ETF ETF 92204A306   235,603 1,847 SH   SOLE   1,847 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   338,862 4,052 SH   SOLE   4,052 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   254,490 9,224 SH   SOLE   9,224 0 0
DEXCOM INC COM Stock 252131107   2,468 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,284,476 18,686 SH   SOLE   18,686 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   593,660 702 SH   SOLE   702 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,463 290 SH   SOLE   290 0 0
HCA HEALTHCARE INC COM Stock 40412C101   288,020 914 SH   SOLE   914 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   90,887 2,129 SH   SOLE   2,129 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   467,369 1,008 SH   SOLE   1,008 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,460 104 SH   SOLE   104 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   308,010 6,552 SH   SOLE   6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   6,349 100 SH   SOLE   100 0 0
WATSCO INC COM Stock 942622200   16,168 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   367,289 1,803 SH   SOLE   1,803 0 0
SHELL PLC SPON ADS ADR 780259305   721,172 9,897 SH   SOLE   9,897 0 0
GAP INC COM Stock 364760108   7,051 303 SH   SOLE   303 0 0
YUM BRANDS INC COM Stock 988498101   94,162 726 SH   SOLE   726 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   58,286 1,162 SH   SOLE   1,162 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   120,117 1,572 SH   SOLE   1,572 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   111 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   223 10 SH   SOLE   10 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   351 9 SH   SOLE   9 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,888 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   20,967 1,446 SH   SOLE   1,446 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   481,776 2,961 SH   SOLE   2,961 0 0
COCA COLA CO COM Stock 191216100   326,883 5,166 SH   SOLE   5,166 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   914 15 SH   SOLE   15 0 0
GENERAL MLS INC COM Stock 370334104   245,604 3,880 SH   SOLE   3,880 0 0
PPG INDS INC COM Stock 693506107   105,135 848 SH   SOLE   848 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   383,920 8,005 SH   SOLE   8,005 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   343,136 5,457 SH   SOLE   5,457 0 0
TRUIST FINL CORP COM Stock 89832Q109   21,100 538 SH   SOLE   538 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   40,940 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   149,001 1,096 SH   SOLE   1,096 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   333,398 1,392 SH   SOLE   1,392 0 0
VANGUARD REIT INDEX ETF ETF 922908553   93,258 1,124 SH   SOLE   1,124 0 0
BIOGEN IDEC INC Stock 09062X103   10,198 44 SH   SOLE   44 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,771 100 SH   SOLE   100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   46,067 1,726 SH   SOLE   1,726 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   25,336 124 SH   SOLE   124 0 0
MUELLER INDS INC COM Stock 624756102   337 6 SH   SOLE   6 0 0
INTEL CORP COM Stock 458140100   111,242 3,607 SH   SOLE   3,607 0 0
RELIANCE INC COM Stock 759509102   92,673 331 SH   SOLE   331 0 0
CME GROUP INC COM Stock 12572Q105   142,129 727 SH   SOLE   727 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,111 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   52,629 300 SH   SOLE   300 0 0
STATE STR CORP COM Stock 857477103   5,934 81 SH   SOLE   81 0 0
MEDTRONIC PLC SHS Stock G5960L103   46,889 608 SH   SOLE   608 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   54,158 1,002 SH   SOLE   1,002 0 0
FORTIVE CORP COM Stock 34959J108   32,310 448 SH   SOLE   448 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   528 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   291,673 433 SH   SOLE   433 0 0
PAYCHEX INC COM Stock 704326107   144,378 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,023 250 SH   SOLE   250 0 0
STANTEC INC COM Stock 85472N109   5,160 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108   137,993 1,355 SH   SOLE   1,355 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   383 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ETF 46428Q109   553,620 20,619 SH   SOLE   20,619 0 0
IMPINJ INC COM Stock 453204109   155 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,567 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,902 160 SH   SOLE   160 0 0
HESS CORP COM Stock 42809H107   150,046 1,013 SH   SOLE   1,013 0 0
RB GLOBAL INC COM Stock 74935Q107   758 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   98,662 349 SH   SOLE   349 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,794 36 SH   SOLE   36 0 0
PROLOGIS INC. COM REIT 74340W103   224,124 2,002 SH   SOLE   2,002 0 0
SANOFI SPONSORED ADR ADR 80105N105   92,634 1,868 SH   SOLE   1,868 0 0
MERCK & CO INC Stock 58933Y105   438,569 3,429 SH   SOLE   3,429 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,725,539 16,544 SH   SOLE   16,544 0 0
ADVANSIX INC COM Stock 00773T101   22 1 SH   SOLE   1 0 0
MCKESSON CORP COM Stock 58155Q103   6,450 11 SH   SOLE   11 0 0
VALVOLINE INC COM Stock 92047W101   59,375 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   120,780 276 SH   SOLE   276 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   48,316 207 SH   SOLE   207 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   4,685 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,395 65 SH   SOLE   65 0 0
NORDSON CORP COM Stock 655663102   228 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM Stock 291011104   198,488 1,837 SH   SOLE   1,837 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,947 162 SH   SOLE   162 0 0
ALCOA CORP COM Stock 013872106   118,822 2,993 SH   SOLE   2,993 0 0
AVNET INC COM Stock 053807103   10,144 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   92,632 577 SH   SOLE   577 0 0
VISTEON CORP COM NEW Stock 92839U206   316 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   111,269 884 SH   SOLE   884 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   52,705 637 SH   SOLE   637 0 0
NVR INC COM Stock 62944T105   14,964 2 SH   SOLE   2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   107,108 1,580 SH   SOLE   1,580 0 0
ISHARES TIPS BOND ETF ETF 464287176   623,551 5,887 SH   SOLE   5,887 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   71,630 152 SH   SOLE   152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   17,816 263 SH   SOLE   263 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   829 14 SH   SOLE   14 0 0
SMUCKER J M CO COM NEW Stock 832696405   73,268 663 SH   SOLE   663 0 0
CORNING INC COM Stock 219350105   9,549 247 SH   SOLE   247 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,888 32 SH   SOLE   32 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   169,999 3,742 SH   SOLE   3,742 0 0
ISHARES S&P 100 ETF ETF 464287101   1,596 6 SH   SOLE   6 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   98,100 1,632 SH   SOLE   1,632 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   11,372 14 SH   SOLE   14 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,319 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   8,219 316 SH   SOLE   316 0 0
DAVITA INC COM Stock 23918K108   77,344 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   263,611 6,316 SH   SOLE   6,316 0 0
CHUBB LIMITED COM Stock H1467J104   42,555 167 SH   SOLE   167 0 0
SONOCO PRODS CO COM Stock 835495102   8,804 175 SH   SOLE   175 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   22,436 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304   82,558 193 SH   SOLE   193 0 0
AGCO CORP COM Stock 001084102   61,458 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106   308,238 1,032 SH   SOLE   1,032 0 0
SNAP ON INC COM Stock 833034101   257 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   120,387 407 SH   SOLE   407 0 0
PEPSICO INC COM Stock 713448108   183,740 1,128 SH   SOLE   1,128 0 0
MARATHON OIL CORP COM Stock 565849106   72,005 2,508 SH   SOLE   2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   20,288 1,561 SH   SOLE   1,561 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   135,753 985 SH   SOLE   985 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   105,890 3,771 SH   SOLE   3,771 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   27,467 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   238,584 1,131 SH   SOLE   1,131 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   48,525 151 SH   SOLE   151 0 0
FIRSTENERGY CORP COM Stock 337932107   8,198 214 SH   SOLE   214 0 0
FORD MTR CO DEL COM Stock 345370860   78,857 6,180 SH   SOLE   6,180 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   28,685 21 SH   SOLE   21 0 0
INGERSOLL RAND INC COM Stock 45687V106   27,668 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,162,542 9,724 SH   SOLE   9,724 0 0
US BANCORP DEL COM NEW Stock 902973304   39,789 1,014 SH   SOLE   1,014 0 0
XCEL ENERGY INC COM Stock 98389B100   217,637 4,151 SH   SOLE   4,151 0 0
BP PLC SPONSORED ADR ADR 055622104   402,908 11,060 SH   SOLE   11,060 0 0
HOME DEPOT INC COM Stock 437076102   615,497 1,831 SH   SOLE   1,831 0 0
BAXTER INTL INC COM Stock 071813109   42,978 1,300 SH   SOLE   1,300 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,961 1,204 SH   SOLE   1,204 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   35,583 931 SH   SOLE   931 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   115,007 488 SH   SOLE   488 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   520 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   3,241 63 SH   SOLE   63 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   8,688 185 SH   SOLE   185 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   65,636 828 SH   SOLE   828 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,583,096 47,144 SH   SOLE   47,144 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   16,232 112 SH   SOLE   112 0 0
COOPER COS INC COM Stock 216648501   691 8 SH   SOLE   8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   341,514 11,854 SH   SOLE   11,854 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   171,485 9,141 SH   SOLE   9,141 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   153,797 2,665 SH   SOLE   2,665 0 0
SPDR GOLD SHARES ETF 78463V107   698,447 3,240 SH   SOLE   3,240 0 0
SOUTHERN CO COM Stock 842587107   368,445 4,785 SH   SOLE   4,785 0 0
ROKU INC COM CL A Stock 77543R102   4,998 80 SH   SOLE   80 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3,200 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM Stock 075887109   50,669 221 SH   SOLE   221 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,179 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B Stock 878742204   8,860 184 SH   SOLE   184 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   22,640 320 SH   SOLE   320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   10,008 322 SH   SOLE   322 0 0
SEA LTD SPONSORD ADS ADR 81141R100   6,592 95 SH   SOLE   95 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   104,124 283 SH   SOLE   283 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,168,645 66,211 SH   SOLE   66,211 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,442,544 271,658 SH   SOLE   271,658 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,493,402 100,782 SH   SOLE   100,782 0 0
WHIRLPOOL CORP COM Stock 963320106   4,438 44 SH   SOLE   44 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   5,866 260 SH   SOLE   260 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   27,380,717 544,890 SH   SOLE   544,890 0 0
AON PLC SHS CL A Stock G0403H108   58,991 201 SH   SOLE   201 0 0
STERIS PLC SHS USD Stock G8473T100   874 4 SH   SOLE   4 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   766 78 SH   SOLE   78 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   83,987 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   119,343 1,029 SH   SOLE   1,029 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,959 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,806,436 128,683 SH   SOLE   128,683 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   708,886 7,074 SH   SOLE   7,074 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,813 78 SH   SOLE   78 0 0
NUTRIEN LTD COM Stock 67077M108   48,564 961 SH   SOLE   961 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   241,187 2,279 SH   SOLE   2,279 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   26,088 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   735,825 1,816 SH   SOLE   1,816 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   577,707 21,702 SH   SOLE   21,702 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   38,730 1,071 SH   SOLE   1,071 0 0
ADOBE INC COM Stock 00724F101   187,603 335 SH   SOLE   335 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   201,744 1,857 SH   SOLE   1,857 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   90,011 3,266 SH   SOLE   3,266 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   2,513,563 32,669 SH   SOLE   32,669 0 0
EXELON CORP COM Stock 30161N101   75,388 2,182 SH   SOLE   2,182 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   16,699,505 210,613 SH   SOLE   210,613 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   374,764 2,048 SH   SOLE   2,048 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   82,214 2,120 SH   SOLE   2,120 0 0
PROGRESSIVE CORP COM Stock 743315103   29,953 143 SH   SOLE   143 0 0
FISERV INC COM Stock 337738108   883 6 SH   SOLE   6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   142,285 140 SH   SOLE   140 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   390 5 SH   SOLE   5 0 0
DROPBOX INC CL A Stock 26210C104   76,602 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103   309,116 475 SH   SOLE   475 0 0
HALLIBURTON CO COM Stock 406216101   52,686 1,576 SH   SOLE   1,576 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   207,082 808 SH   SOLE   808 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   72,368 1,323 SH   SOLE   1,323 0 0
NEWMONT CORP COM Stock 651639106   12,537 301 SH   SOLE   301 0 0
CSX CORP COM Stock 126408103   236,306 7,035 SH   SOLE   7,035 0 0
COMCAST CORP NEW CL A Stock 20030N101   218,493 5,724 SH   SOLE   5,724 0 0
MICROSOFT Stock 594918104   3,026,806 6,627 SH   SOLE   6,627 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   0 0 SH   SOLE   0 0 0
LENNAR CORP CL A Stock 526057104   166,068 1,138 SH   SOLE   1,138 0 0
DAYFORCE INC COM Stock 15677J108   705 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   714,228 4,521 SH   SOLE   4,521 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,174 447 SH   SOLE   447 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,381 225 SH   SOLE   225 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   185,901 3,991 SH   SOLE   3,991 0 0
CVS HEALTH CORP COM Stock 126650100   65,800 1,132 SH   SOLE   1,132 0 0
ISHARES EUROPE ETF ETF 464287861   19,209 349 SH   SOLE   349 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   164,629 1,930 SH   SOLE   1,930 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   119,707 817 SH   SOLE   817 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   59,708 2,200 SH   SOLE   2,200 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,278 3 SH   SOLE   3 0 0
GARMIN LTD SHS Stock H2906T109   81,033 503 SH   SOLE   503 0 0
SONOS INC COM Stock 83570H108   11,752 815 SH   SOLE   815 0 0
ARES CAPITAL CORP COM CEF 04010L103   23,568 1,138 SH   SOLE   1,138 0 0
MURPHY OIL CORP COM Stock 626717102   164,280 4,000 SH   SOLE   4,000 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   688 4 SH   SOLE   4 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   14,578 852 SH   SOLE   852 0 0
BOEING CO COM Stock 097023105   253,615 1,358 SH   SOLE   1,358 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   20,592 270 SH   SOLE   270 0 0
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ZOETIS INC CL A Stock 98978V103   94,677 549 SH   SOLE   549 0 0
VALE S A SPONSORED ADS ADR 91912E105   71,938 6,423 SH   SOLE   6,423 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   57,679 550 SH   SOLE   550 0 0
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PHINIA INC COMMON STOCK Stock 71880K101   12,771 322 SH   SOLE   322 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   13,010 49 SH   SOLE   49 0 0
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STRYKER CORPORATION COM Stock 863667101   206,275 613 SH   SOLE   613 0 0
QUALCOMM INC COM Stock 747525103   292,444 1,462 SH   SOLE   1,462 0 0
T-MOBILE US INC COM Stock 872590104   319,300 1,783 SH   SOLE   1,783 0 0
FASTENAL CO COM Stock 311900104   13,598 219 SH   SOLE   219 0 0
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VERALTO CORP COM SHS Stock 92338C103   22,144 232 SH   SOLE   232 0 0
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EQT CORP COM Stock 26884L109   94,110 2,565 SH   SOLE   2,565 0 0
WK KELLOGG CO COM SHS Stock 92942W107   5,539 339 SH   SOLE   339 0 0
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NCR ATLEOS CORPORATION COM SHS Stock 63001N106   347 12 SH   SOLE   12 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   5,621 41 SH   SOLE   41 0 0
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DOVER CORP COM Stock 260003108   56,460 319 SH   SOLE   319 0 0
CISCO SYS INC COM Stock 17275R102   299,072 6,294 SH   SOLE   6,294 0 0
HUT 8 CORP COM Stock 44812J104   3,492 229 SH   SOLE   229 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   205,499 1,471 SH   SOLE   1,471 0 0
APA CORPORATION COM Stock 03743Q108   189,543 6,397 SH   SOLE   6,397 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,803 553 SH   SOLE   553 0 0
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VANGUARD FINANCIALS ETF ETF 92204A405   42,934 429 SH   SOLE   429 0 0
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GE VERNOVA INC COM Stock 36828A101   23,788 142 SH   SOLE   142 0 0
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SILA REALTY TRUST INC COMMON STOCK REIT 146280508   47,034 2,281 SH   SOLE   2,281 0 0
GE AEROSPACE COM NEW Stock 369604301   104,846 660 SH   SOLE   660 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   106,252 275 SH   SOLE   275 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   25,235 166 SH   SOLE   166 0 0
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POWERSHARES DB AGRICULTURE ETF 46140H106   10,015 424 SH   SOLE   424 0 0
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ISHARES S&P 500 INDEX ETF 464287200   281,883 514 SH   SOLE   514 0 0
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ONEOK INC NEW COM Stock 682680103   317,891 3,890 SH   SOLE   3,890 0 0
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UNION PAC CORP COM Stock 907818108   310,037 1,379 SH   SOLE   1,379 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   29,126 318 SH   SOLE   318 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   182,265 419 SH   SOLE   419 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   90,036 607 SH   SOLE   607 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   305,747 564 SH   SOLE   564 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   408,135 875 SH   SOLE   875 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,086,954 5,291 SH   SOLE   5,291 0 0
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DANAHER CORPORATION COM Stock 235851102   228,372 934 SH   SOLE   934 0 0
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TJX COS INC NEW COM Stock 872540109   274,460 2,482 SH   SOLE   2,482 0 0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   34,888,456 525,349 SH   SOLE   525,349 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   336,279 1,920 SH   SOLE   1,920 0 0
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RTX CORPORATION COM Stock 75513E101   219,309 2,203 SH   SOLE   2,203 0 0
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TARGET CORP COM Stock 87612E106   399,298 2,740 SH   SOLE   2,740 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   99,805 6,108 SH   SOLE   6,108 0 0
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3M CO COM Stock 88579Y101   57,148 568 SH   SOLE   568 0 0
KLA CORP COM NEW Stock 482480100   4,139 5 SH   SOLE   5 0 0
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GILEAD SCIENCES INC COM Stock 375558103   148,844 2,168 SH   SOLE   2,168 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   9,970 105 SH   SOLE   105 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   6,281 145 SH   SOLE   145 0 0
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JD.COM INC SPON ADS CL A ADR 47215P106   2,682 104 SH   SOLE   104 0 0
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CANADIAN NATL RY CO COM Stock 136375102   157,298 1,348 SH   SOLE   1,348 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   5,972 681 SH   SOLE   681 0 0
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BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   12,630 251 SH   SOLE   251 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   437,505 7,642 SH   SOLE   7,642 0 0
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ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   127,328 1,131 SH   SOLE   1,131 0 0
FERGUSON PLC NEW SHS Stock G3421J106   101,655 535 SH   SOLE   535 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   42,140 2,000 SH   SOLE   2,000 0 0
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AVANOS MED INC COM Stock 05350V106   375 19 SH   SOLE   19 0 0
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DYCOM INDS INC COM Stock 267475101   168 1 SH   SOLE   1 0 0
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NUCOR CORP COM Stock 670346105   360,786 2,298 SH   SOLE   2,298 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   119,240 238 SH   SOLE   238 0 0
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BOX INC CL A Stock 10316T104   183,744 6,960 SH   SOLE   6,960 0 0
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BERKLEY W R CORP COM Stock 084423102   4,741 60 SH   SOLE   60 0 0
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BARRICK GOLD CORP COM Stock 067901108   59,384 3,586 SH   SOLE   3,586 0 0
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REALTY INCOME CORP COM REIT 756109104   14,661 280 SH   SOLE   280 0 0
ALTRIA GROUP INC COM Stock 02209S103   59,701 1,297 SH   SOLE   1,297 0 0
DOMINION ENERGY INC COM Stock 25746U109   133,238 2,775 SH   SOLE   2,775 0 0
CITIGROUP INC Stock 172967424   247,440 3,901 SH   SOLE   3,901 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   613,326 6,989 SH   SOLE   6,989 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   39,606 310 SH   SOLE   310 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   30,831 242 SH   SOLE   242 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,174,799 10,219 SH   SOLE   10,219 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   419,166 847 SH   SOLE   847 0 0
AEROVIRONMENT INC COM Stock 008073108   5,797 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   32,333 284 SH   SOLE   284 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   10,149 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107   315,855 1,479 SH   SOLE   1,479 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,610 41 SH   SOLE   41 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,283 33 SH   SOLE   33 0 0
DEERE & CO COM Stock 244199105   114,073 316 SH   SOLE   316 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   119,425 1,250 SH   SOLE   1,250 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   97,360 4,000 SH   SOLE   4,000 0 0
SHOPIFY INC CL A Stock 82509L107   20,811 322 SH   SOLE   322 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   85,294 1,787 SH   SOLE   1,787 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8,608 970 SH   SOLE   970 0 0
FTAI AVIATION LTD SHS Stock G3730V105   856,590 8,158 SH   SOLE   8,158 0 0
CHEMOURS CO COM Stock 163851108   40,264 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   63,083 582 SH   SOLE   582 0 0
NOVO-NORDISK A S ADR ADR 670100205   540,672 3,718 SH   SOLE   3,718 0 0
SAP SE SPON ADR ADR 803054204   208,992 1,048 SH   SOLE   1,048 0 0
RELX PLC SPONSORED ADR ADR 759530108   588 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM Stock 500754106   208,874 6,556 SH   SOLE   6,556 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   10,695 185 SH   SOLE   185 0 0
NASDAQ INC COM Stock 631103108   311,616 5,239 SH   SOLE   5,239 0 0
SCHWAB CHARLES CORP COM Stock 808513105   391,475 5,332 SH   SOLE   5,332 0 0
BAIDU INC SPON ADR REP A ADR 056752108   8,707 101 SH   SOLE   101 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,267,523 206,993 SH   SOLE   206,993 0 0
URANIUM ENERGY CORP COM Stock 916896103   7,200 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INC COM REIT 22822V101   12,093 126 SH   SOLE   126 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   158,860 1,625 SH   SOLE   1,625 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   85,438 1,567 SH   SOLE   1,567 0 0
AUTOZONE INC COM Stock 053332102   175,633 62 SH   SOLE   62 0 0
BLACKROCK INC COM Stock 09247X101   243,286 311 SH   SOLE   311 0 0
CBRE GROUP INC CL A Stock 12504L109   49,691 578 SH   SOLE   578 0 0
STRATEGIC ED INC COM Stock 86272C103   9,683 89 SH   SOLE   89 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   185,504 3,200 SH   SOLE   3,200 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   62,618 1,372 SH   SOLE   1,372 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   22,973 1,726 SH   SOLE   1,726 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   30,457 610 SH   SOLE   610 0 0
ISHARES MSCI EAFE ETF ETF 464287465   75,880 967 SH   SOLE   967 0 0
APPLE INC Stock 037833100   2,411,734 11,127 SH   SOLE   11,127 0 0
GSK PLC SPONSORED ADR ADR 37733W204   95,413 2,486 SH   SOLE   2,486 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   17,869 230 SH   SOLE   230 0 0
ABBOTT LABS COM Stock 002824100   158,722 1,538 SH   SOLE   1,538 0 0
DISNEY WALT CO COM Stock 254687106   90,457 923 SH   SOLE   923 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   370 3 SH   SOLE   3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   16,128 143 SH   SOLE   143 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   85,467 22 SH   SOLE   22 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   35,480 119 SH   SOLE   119 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,481,539 81,837 SH   SOLE   81,837 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   135,401 644 SH   SOLE   644 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   64,837 374 SH   SOLE   374 0 0
DOMINOS PIZZA INC COM Stock 25754A201   16,677 33 SH   SOLE   33 0 0