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   832,522 4,468 SH   SOLE   4,468 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,206 396 SH   SOLE   396 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,106 43 SH   SOLE   43 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,741 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM Stock 744320102   46,508 384 SH   SOLE   384 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   16,748 158 SH   SOLE   158 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,693 767 SH   SOLE   767 0 0
SEALED AIR CORP NEW COM Stock 81211K100   5,300 146 SH   SOLE   146 0 0
WYNN RESORTS LTD COM Stock 983134107   76,129 794 SH   SOLE   794 0 0
ULTA BEAUTY INC COM Stock 90384S303   59,535 153 SH   SOLE   153 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   376,302 771 SH   SOLE   771 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   267,300 1,184 SH   SOLE   1,184 0 0
STARBUCKS CORP COM Stock 855244109   271,345 2,783 SH   SOLE   2,783 0 0
SEMPRA COM Stock 816851109   337,113 4,031 SH   SOLE   4,031 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   228,533 2,562 SH   SOLE   2,562 0 0
PAN AMERN SILVER CORP COM Stock 697900108   9,913 475 SH   SOLE   475 0 0
OLD REP INTL CORP COM Stock 680223104   17,710 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   55,718 830 SH   SOLE   830 0 0
HECLA MNG CO COM Stock 422704106   6,610 991 SH   SOLE   991 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   231,844 8,869 SH   SOLE   8,869 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   125,515 3,023 SH   SOLE   3,023 0 0
ELEVANCE HEALTH INC COM Stock 036752103   82,680 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   260,925 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   28,518 438 SH   SOLE   438 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   5,666 67 SH   SOLE   67 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   801 20 SH   SOLE   20 0 0
LOGITECH INTL S A SHS Stock H50430232   209,878 2,339 SH   SOLE   2,339 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,277 312 SH   SOLE   312 0 0
VULCAN MATLS CO COM Stock 929160109   118,704 474 SH   SOLE   474 0 0
JOHNSON & JOHNSON COM Stock 478160104   537,877 3,319 SH   SOLE   3,319 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   46,113 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   11,720 107 SH   SOLE   107 0 0
WILLIAMS SONOMA INC COM Stock 969904101   33,773 218 SH   SOLE   218 0 0
WASTE MGMT INC DEL COM Stock 94106L109   242,062 1,166 SH   SOLE   1,166 0 0
VANGUARD TOTAL STK MKT ETF 922908769   44,516,170 157,212 SH   SOLE   157,212 0 0
OLIN CORP COM PAR $1 Stock 680665205   16,985 354 SH   SOLE   354 0 0
VANGUARD ENERGY ETF ETF 92204A306   217,874 1,779 SH   SOLE   1,779 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   329,575 3,993 SH   SOLE   3,993 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   272,385 9,224 SH   SOLE   9,224 0 0
DEXCOM INC COM Stock 252131107   1,475 22 SH   SOLE   22 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,360,766 18,534 SH   SOLE   18,534 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   640,954 723 SH   SOLE   723 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   3,703 290 SH   SOLE   290 0 0
HCA HEALTHCARE INC COM Stock 40412C101   371,477 914 SH   SOLE   914 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   76,128 1,660 SH   SOLE   1,660 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   509,468 1,029 SH   SOLE   1,029 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,235 104 SH   SOLE   104 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   315,413 6,552 SH   SOLE   6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   17,860 206 SH   SOLE   206 0 0
WATSCO INC COM Stock 942622200   17,216 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   340,890 1,909 SH   SOLE   1,909 0 0
SHELL PLC SPON ADS ADR 780259305   652,687 9,897 SH   SOLE   9,897 0 0
GAP INC COM Stock 364760108   6,681 303 SH   SOLE   303 0 0
YUM BRANDS INC COM Stock 988498101   101,429 726 SH   SOLE   726 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   62,582 1,160 SH   SOLE   1,160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   131,734 1,572 SH   SOLE   1,572 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   358 9 SH   SOLE   9 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,689 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   34,454 2,391 SH   SOLE   2,391 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   526,834 3,042 SH   SOLE   3,042 0 0
COCA COLA CO COM Stock 191216100   400,451 5,573 SH   SOLE   5,573 0 0
GENERAL MLS INC COM Stock 370334104   287,350 3,891 SH   SOLE   3,891 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,240 180 SH   SOLE   180 0 0
PPG INDS INC COM Stock 693506107   97,888 739 SH   SOLE   739 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   357,559 7,716 SH   SOLE   7,716 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   278,264 5,399 SH   SOLE   5,399 0 0
TRUIST FINL CORP COM Stock 89832Q109   22,992 538 SH   SOLE   538 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   41,300 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   141,521 1,038 SH   SOLE   1,038 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   358,730 1,443 SH   SOLE   1,443 0 0
VANGUARD REIT INDEX ETF ETF 922908553   100,343 1,030 SH   SOLE   1,030 0 0
BIOGEN IDEC INC Stock 09062X103   8,529 44 SH   SOLE   44 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,848 100 SH   SOLE   100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   50,175 1,726 SH   SOLE   1,726 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   27,931 124 SH   SOLE   124 0 0
MUELLER INDS INC COM Stock 624756102   445 6 SH   SOLE   6 0 0
INTEL CORP COM Stock 458140100   57,314 2,443 SH   SOLE   2,443 0 0
RELIANCE INC COM Stock 759509102   95,729 331 SH   SOLE   331 0 0
CME GROUP INC COM Stock 12572Q105   146,512 664 SH   SOLE   664 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,206 7 SH   SOLE   7 0 0
VAIL RESORTS INC COM Stock 91879Q109   42,527 244 SH   SOLE   244 0 0
STATE STR CORP COM Stock 857477103   7,137 81 SH   SOLE   81 0 0
MEDTRONIC PLC SHS Stock G5960L103   54,738 608 SH   SOLE   608 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   53,978 1,002 SH   SOLE   1,002 0 0
FORTIVE CORP COM Stock 34959J108   35,361 448 SH   SOLE   448 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   660 14 SH   SOLE   14 0 0
NETFLIX INC COM Stock 64110L106   328,392 463 SH   SOLE   463 0 0
PAYCHEX INC COM Stock 704326107   165,590 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,463 250 SH   SOLE   250 0 0
STANTEC INC COM Stock 85472N109   5,066 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108   133,711 1,355 SH   SOLE   1,355 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   324 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST ETF 46428Q109   585,786 20,619 SH   SOLE   20,619 0 0
IMPINJ INC COM Stock 453204109   217 1 SH   SOLE   1 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,862 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,914 160 SH   SOLE   160 0 0
HESS CORP COM Stock 42809H107   137,565 1,013 SH   SOLE   1,013 0 0
RB GLOBAL INC COM Stock 74935Q107   805 10 SH   SOLE   10 0 0
WATERS CORP COM Stock 941848103   132,080 367 SH   SOLE   367 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   8,793 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103   252,813 2,002 SH   SOLE   2,002 0 0
SANOFI SPONSORED ADR ADR 80105N105   107,653 1,868 SH   SOLE   1,868 0 0
MERCK & CO INC Stock 58933Y105   407,680 3,590 SH   SOLE   3,590 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,754,471 16,522 SH   SOLE   16,522 0 0
ADVANSIX INC COM Stock 00773T101   30 1 SH   SOLE   1 0 0
MCKESSON CORP COM Stock 58155Q103   5,439 11 SH   SOLE   11 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   10,197 93 SH   SOLE   93 0 0
VALVOLINE INC COM Stock 92047W101   59,050 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   120,981 245 SH   SOLE   245 0 0
VISTRA CORP COM Stock 92840M102   24,064 203 SH   SOLE   203 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,248 207 SH   SOLE   207 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,961 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,195 65 SH   SOLE   65 0 0
NORDSON CORP COM Stock 655663102   263 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM Stock 291011104   200,913 1,837 SH   SOLE   1,837 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,293 162 SH   SOLE   162 0 0
ALCOA CORP COM Stock 013872106   133,178 3,452 SH   SOLE   3,452 0 0
AVNET INC COM Stock 053807103   10,862 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   109,428 577 SH   SOLE   577 0 0
VISTEON CORP COM NEW Stock 92839U206   286 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   108,062 770 SH   SOLE   770 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   41,239 637 SH   SOLE   637 0 0
NVR INC COM Stock 62944T105   19,624 2 SH   SOLE   2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   113,033 1,580 SH   SOLE   1,580 0 0
ISHARES TIPS BOND ETF ETF 464287176   321,799 2,913 SH   SOLE   2,913 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   70,692 152 SH   SOLE   152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   20,298 263 SH   SOLE   263 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   722 14 SH   SOLE   14 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,038 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   80,289 663 SH   SOLE   663 0 0
CORNING INC COM Stock 219350105   11,152 247 SH   SOLE   247 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,112 32 SH   SOLE   32 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   177,221 3,742 SH   SOLE   3,742 0 0
ISHARES S&P 100 ETF ETF 464287101   1,661 6 SH   SOLE   6 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   144,151 2,006 SH   SOLE   2,006 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   9,577 23 SH   SOLE   23 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,008 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   8,639 316 SH   SOLE   316 0 0
DAVITA INC COM Stock 23918K108   91,473 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   304,829 6,788 SH   SOLE   6,788 0 0
CHUBB LIMITED COM Stock H1467J104   48,161 167 SH   SOLE   167 0 0
SONOCO PRODS CO COM Stock 835495102   9,560 175 SH   SOLE   175 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   22,790 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304   106,967 212 SH   SOLE   212 0 0
AGCO CORP COM Stock 001084102   62,924 643 SH   SOLE   643 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,015 16 SH   SOLE   16 0 0
FEDEX CORP COM Stock 31428X106   283,259 1,035 SH   SOLE   1,035 0 0
SNAP ON INC COM Stock 833034101   290 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   155,340 407 SH   SOLE   407 0 0
PEPSICO INC COM Stock 713448108   206,101 1,212 SH   SOLE   1,212 0 0
MARATHON OIL CORP COM Stock 565849106   66,788 2,508 SH   SOLE   2,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   29,913 2,104 SH   SOLE   2,104 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   140,146 985 SH   SOLE   985 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   130,822 4,136 SH   SOLE   4,136 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   27,933 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   237,717 1,150 SH   SOLE   1,150 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   74,636 192 SH   SOLE   192 0 0
FIRSTENERGY CORP COM Stock 337932107   9,491 214 SH   SOLE   214 0 0
FORD MTR CO COM Stock 345370860   54,479 5,159 SH   SOLE   5,159 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   35,406 210 SH   SOLE   210 0 0
INGERSOLL RAND INC COM Stock 45687V106   30,331 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,226,911 9,724 SH   SOLE   9,724 0 0
US BANCORP DEL COM NEW Stock 902973304   53,504 1,170 SH   SOLE   1,170 0 0
XCEL ENERGY INC COM Stock 98389B100   266,946 4,088 SH   SOLE   4,088 0 0
BP PLC SPONSORED ADR ADR 055622104   341,046 10,865 SH   SOLE   10,865 0 0
HOME DEPOT INC COM Stock 437076102   753,591 1,860 SH   SOLE   1,860 0 0
BAXTER INTL INC COM Stock 071813109   49,361 1,300 SH   SOLE   1,300 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   40,587 1,204 SH   SOLE   1,204 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   34,373 931 SH   SOLE   931 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   135,044 488 SH   SOLE   488 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   540 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   3,328 63 SH   SOLE   63 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   9,001 185 SH   SOLE   185 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   9,311 495 SH   SOLE   495 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   73,783 828 SH   SOLE   828 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,840,877 51,623 SH   SOLE   51,623 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,501 9 SH   SOLE   9 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   17,250 112 SH   SOLE   112 0 0
COOPER COS INC COM Stock 216648501   883 8 SH   SOLE   8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   359,901 12,057 SH   SOLE   12,057 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   209,895 9,425 SH   SOLE   9,425 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   166,579 2,682 SH   SOLE   2,682 0 0
SPDR GOLD SHARES ETF 78463V107   787,514 3,240 SH   SOLE   3,240 0 0
SOUTHERN CO COM Stock 842587107   427,634 4,742 SH   SOLE   4,742 0 0
ROKU INC COM CL A Stock 77543R102   5,973 80 SH   SOLE   80 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3,260 1,000 SH   SOLE   1,000 0 0
CENCORA INC COM Stock 03073E105   6,302 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COM Stock 075887109   44,604 185 SH   SOLE   185 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,290 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B Stock 878742204   18,859 361 SH   SOLE   361 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   24,792 320 SH   SOLE   320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,779 322 SH   SOLE   322 0 0
SEA LTD SPONSORD ADS ADR 81141R100   28,095 298 SH   SOLE   298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   106,233 283 SH   SOLE   283 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,418,391 66,422 SH   SOLE   66,422 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   13,426,925 326,530 SH   SOLE   326,530 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,958,783 102,561 SH   SOLE   102,561 0 0
WHIRLPOOL CORP COM Stock 963320106   4,708 44 SH   SOLE   44 0 0
MARA HOLDINGS INC COM Stock 565788106   4,217 260 SH   SOLE   260 0 0
OLD NATL BANCORP IND COM Stock 680033107   8,136 436 SH   SOLE   436 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   30,534,565 601,785 SH   SOLE   601,785 0 0
AON PLC SHS CL A Stock G0403H108   69,544 201 SH   SOLE   201 0 0
STERIS PLC SHS USD Stock G8473T100   970 4 SH   SOLE   4 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   697 78 SH   SOLE   78 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   91,164 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   157,297 1,134 SH   SOLE   1,134 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,092 193 SH   SOLE   193 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,124,655 136,217 SH   SOLE   136,217 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   679,658 6,750 SH   SOLE   6,750 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,937 78 SH   SOLE   78 0 0
NUTRIEN LTD COM Stock 67077M108   46,235 961 SH   SOLE   961 0 0
CENTENE CORP DEL COM Stock 15135B101   5,872 78 SH   SOLE   78 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   23,730 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   254,388 2,175 SH   SOLE   2,175 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   26,823 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   851,941 1,851 SH   SOLE   1,851 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   629,996 21,590 SH   SOLE   21,590 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   40,187 1,071 SH   SOLE   1,071 0 0
ADOBE INC COM Stock 00724F101   161,547 312 SH   SOLE   312 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   220,120 1,903 SH   SOLE   1,903 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   110,587 3,266 SH   SOLE   3,266 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   2,897,490 36,483 SH   SOLE   36,483 0 0
EXELON CORP COM Stock 30161N101   88,480 2,182 SH   SOLE   2,182 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   20,868,155 249,172 SH   SOLE   249,172 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   339,661 2,048 SH   SOLE   2,048 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   84,100 2,120 SH   SOLE   2,120 0 0
PROGRESSIVE CORP COM Stock 743315103   36,288 143 SH   SOLE   143 0 0
FISERV INC COM Stock 337738108   1,078 6 SH   SOLE   6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   161,224 140 SH   SOLE   140 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   430 5 SH   SOLE   5 0 0
DROPBOX INC CL A Stock 26210C104   86,462 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103   304,290 490 SH   SOLE   490 0 0
HALLIBURTON CO COM Stock 406216101   51,854 1,785 SH   SOLE   1,785 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   221,098 858 SH   SOLE   858 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   85,942 1,323 SH   SOLE   1,323 0 0
NEWMONT CORP COM Stock 651639106   16,088 301 SH   SOLE   301 0 0
CSX CORP COM Stock 126408103   237,946 6,891 SH   SOLE   6,891 0 0
COMCAST CORP NEW CL A Stock 20030N101   241,816 5,789 SH   SOLE   5,789 0 0
MICROSOFT Stock 594918104   3,380,490 7,856 SH   SOLE   7,856 0 0
LENNAR CORP CL A Stock 526057104   213,352 1,138 SH   SOLE   1,138 0 0
DAYFORCE INC COM Stock 15677J108   858 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   634,371 4,698 SH   SOLE   4,698 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,889 835 SH   SOLE   835 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   169,856 4,049 SH   SOLE   4,049 0 0
CVS HEALTH CORP COM Stock 126650100   81,968 1,304 SH   SOLE   1,304 0 0
ISHARES EUROPE ETF ETF 464287861   20,336 349 SH   SOLE   349 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   174,472 1,930 SH   SOLE   1,930 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   139,103 823 SH   SOLE   823 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   64,878 2,200 SH   SOLE   2,200 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,409 3 SH   SOLE   3 0 0
GARMIN LTD SHS Stock H2906T109   88,543 503 SH   SOLE   503 0 0
AVERY DENNISON CORP COM Stock 053611109   5,961 27 SH   SOLE   27 0 0
ARES CAPITAL CORP COM CEF 04010L103   23,830 1,138 SH   SOLE   1,138 0 0
MURPHY OIL CORP COM Stock 626717102   134,960 4,000 SH   SOLE   4,000 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   819 4 SH   SOLE   4 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   18,879 1,154 SH   SOLE   1,154 0 0
BOEING CO COM Stock 097023105   221,736 1,458 SH   SOLE   1,458 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,372 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM Stock 65339F101   297,968 3,525 SH   SOLE   3,525 0 0
OVINTIV INC COM Stock 69047Q102   38,310 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   18,102 139 SH   SOLE   139 0 0
NIKE INC CL B Stock 654106103   167,341 1,893 SH   SOLE   1,893 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   44,737 758 SH   SOLE   758 0 0
TESLA INC COM Stock 88160R101   392,707 1,501 SH   SOLE   1,501 0 0
MSCI INC COM Stock 55354G100   2,332 4 SH   SOLE   4 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   101 5 SH   SOLE   5 0 0
LINDE PLC SHS Stock G54950103   506,425 1,062 SH   SOLE   1,062 0 0
SILGAN HLDGS INC COM Stock 827048109   12,180 232 SH   SOLE   232 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   7,930,849 155,690 SH   SOLE   155,690 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   149,231 2,442 SH   SOLE   2,442 0 0
CMS ENERGY CORP COM Stock 125896100   6,498 92 SH   SOLE   92 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   170,109 738 SH   SOLE   738 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   339 25 SH   SOLE   25 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   539 81 SH   SOLE   81 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   34,428 122 SH   SOLE   122 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   27,600 609 SH   SOLE   609 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   53,282 222 SH   SOLE   222 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   112,571 453 SH   SOLE   453 0 0
BXP INC COM REIT 101121101   80,460 1,000 SH   SOLE   1,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   214,439 1,809 SH   SOLE   1,809 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   70,435 4,002 SH   SOLE   4,002 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   66,726 2,200 SH   SOLE   2,200 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   118,985 327 SH   SOLE   327 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,435 50 SH   SOLE   50 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   72,816 1,545 SH   SOLE   1,545 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   6,474,371 132,184 SH   SOLE   132,184 0 0
NEWMARKET CORP COM Stock 651587107   27,595 50 SH   SOLE   50 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   6,764 254 SH   SOLE   254 0 0
TANGER INC COM REIT 875465106   299 9 SH   SOLE   9 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   36,049 165 SH   SOLE   165 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   37,450 144 SH   SOLE   144 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   330,797 564 SH   SOLE   564 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   80,370 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866   2,142 40 SH   SOLE   40 0 0
SCHWAB US TIPS ETF ETF 808524870   7,347 137 SH   SOLE   137 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   405 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,545 284 SH   SOLE   284 0 0
THOR INDS INC COM Stock 885160101   549 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW CL A Stock 032095101   12,380 190 SH   SOLE   190 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   92,188 1,734 SH   SOLE   1,734 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   18,535 630 SH   SOLE   630 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   60,584 798 SH   SOLE   798 0 0
DOLLAR TREE INC COM Stock 256746108   50,208 714 SH   SOLE   714 0 0
AMDOCS LTD SHS Stock G02602103   1,750 20 SH   SOLE   20 0 0
FOX CORP CL A COM Stock 35137L105   32,467 767 SH   SOLE   767 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   154,785 2,765 SH   SOLE   2,765 0 0
WELLTOWER INC COM REIT 95040Q104   113,050 883 SH   SOLE   883 0 0
DOW INC COM Stock 260557103   161,541 2,957 SH   SOLE   2,957 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   11,524 103 SH   SOLE   103 0 0
WINTRUST FINL CORP COM Stock 97650W108   3,364 31 SH   SOLE   31 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF ETF 46138E636   19,430 830 SH   SOLE   830 0 0
KKR & CO INC COM Stock 48251W104   193,911 1,485 SH   SOLE   1,485 0 0
ALCON AG ORD SHS Stock H01301128   111,575 1,116 SH   SOLE   1,116 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   43,822 768 SH   SOLE   768 0 0
PINTEREST INC CL A Stock 72352L106   80,213 2,478 SH   SOLE   2,478 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,486 93 SH   SOLE   93 0 0
CONAGRA BRANDS INC COM Stock 205887102   82,926 2,550 SH   SOLE   2,550 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,549 110 SH   SOLE   110 0 0
VANGUARD S&P 500 ETF ETF 922908363   298,134 565 SH   SOLE   565 0 0
BEYOND MEAT INC COM Stock 08862E109   1,010 149 SH   SOLE   149 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   119,981 1,540 SH   SOLE   1,540 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   37,074 255 SH   SOLE   255 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   64,994 5,146 SH   SOLE   5,146 0 0
FIFTH THIRD BANCORP COM Stock 316773100   128,520 3,000 SH   SOLE   3,000 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   26,832 357 SH   SOLE   357 0 0
CORTEVA INC COM Stock 22052L104   162,378 2,762 SH   SOLE   2,762 0 0
AGREE RLTY CORP COM REIT 008492100   9,266 123 SH   SOLE   123 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   188,996 1,815 SH   SOLE   1,815 0 0
GENERAL MTRS CO COM Stock 37045V100   43,315 966 SH   SOLE   966 0 0
ITT INC COM Stock 45073V108   748 5 SH   SOLE   5 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   2,537,192 24,495 SH   SOLE   24,495 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   338 23 SH   SOLE   23 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   10,658 38 SH   SOLE   38 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   35,648 162 SH   SOLE   162 0 0
TARGA RES CORP COM Stock 87612G101   26,642 180 SH   SOLE   180 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   994,330 19,394 SH   SOLE   19,394 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   732,561 4,089 SH   SOLE   4,089 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,003,730 20,807 SH   SOLE   20,807 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   99,699 984 SH   SOLE   984 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   2,328 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   515,078 4,785 SH   SOLE   4,785 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   26,719 299 SH   SOLE   299 0 0
WABTEC COM Stock 929740108   135,237 744 SH   SOLE   744 0 0
ELI LILLY & CO COM Stock 532457108   597,124 674 SH   SOLE   674 0 0
HASBRO INC COM Stock 418056107   8,028 111 SH   SOLE   111 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   123,264 414 SH   SOLE   414 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,467 9 SH   SOLE   9 0 0
NOV INC COM Stock 62955J103   52,925 3,314 SH   SOLE   3,314 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   32,370 500 SH   SOLE   500 0 0
SUN CMNTYS INC REIT 866674104   44,870 332 SH   SOLE   332 0 0
PPL CORP COM Stock 69351T106   3,374 102 SH   SOLE   102 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   2,755,847 55,550 SH   SOLE   55,550 0 0
HOLOGIC INC COM Stock 436440101   59,140 726 SH   SOLE   726 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   46,455 984 SH   SOLE   984 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   15,680 400 SH   SOLE   400 0 0
FIRST BANCORP P R COM NEW Stock 318672706   6,542 309 SH   SOLE   309 0 0
LEAR CORP COM NEW Stock 521865204   3,820 35 SH   SOLE   35 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   178,258 807 SH   SOLE   807 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   375 3 SH   SOLE   3 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   138,800 525 SH   SOLE   525 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   11,474 137 SH   SOLE   137 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   111,504 948 SH   SOLE   948 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   12,635 127 SH   SOLE   127 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   308,073 2,672 SH   SOLE   2,672 0 0
DIGITAL RLTY TR INC COM REIT 253868103   8,253 51 SH   SOLE   51 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   106,851 2,365 SH   SOLE   2,365 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   123,000 1,186 SH   SOLE   1,186 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   26,320 327 SH   SOLE   327 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   13,530 140 SH   SOLE   140 0 0
AFLAC INC COM Stock 001055102   274,022 2,451 SH   SOLE   2,451 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   129,942 2,603 SH   SOLE   2,603 0 0
SYSCO CORP COM Stock 871829107   115,841 1,484 SH   SOLE   1,484 0 0
RLJ LODGING TR COM REIT 74965L101   41,310 4,500 SH   SOLE   4,500 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   345,720 6,000 SH   SOLE   6,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   10,774 72 SH   SOLE   72 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,152 30 SH   SOLE   30 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,189 127 SH   SOLE   127 0 0
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   283 7 SH   SOLE   7 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   835 4 SH   SOLE   4 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   263,629 4,430 SH   SOLE   4,430 0 0
NIKOLA CORP COM NEW Stock 654110303   156 34 SH   SOLE   34 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   101,725 3,250 SH   SOLE   3,250 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   57,624 1,129 SH   SOLE   1,129 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   158,182 1,638 SH   SOLE   1,638 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   348 2 SH   SOLE   2 0 0
MATCH GROUP INC NEW COM Stock 57667L107   8,817 233 SH   SOLE   233 0 0
QUANTA SVCS INC COM Stock 74762E102   10,435 35 SH   SOLE   35 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   67,535 500 SH   SOLE   500 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   664 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   265,939 2,592 SH   SOLE   2,592 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   327 10 SH   SOLE   10 0 0
EDISON INTL COM Stock 281020107   79,949 918 SH   SOLE   918 0 0
EVERSOURCE ENERGY COM Stock 30040W108   5,240 77 SH   SOLE   77 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   911,969 11,227 SH   SOLE   11,227 0 0
MARATHON PETE CORP COM Stock 56585A102   593,318 3,642 SH   SOLE   3,642 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   5,634 49 SH   SOLE   49 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   223 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   10,230 275 SH   SOLE   275 0 0
VONTIER CORPORATION COM Stock 928881101   46,494 1,378 SH   SOLE   1,378 0 0
CHEMED CORP NEW COM Stock 16359R103   1,202 2 SH   SOLE   2 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   69,382 66 SH   SOLE   66 0 0
BRUKER CORP COM Stock 116794108   14,848 215 SH   SOLE   215 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   19,431 1,497 SH   SOLE   1,497 0 0
VIATRIS INC COM Stock 92556V106   244 21 SH   SOLE   21 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   94,524 12,026 SH   SOLE   12,026 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   22,192 467 SH   SOLE   467 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   165,341 2,874 SH   SOLE   2,874 0 0
AIRBNB INC COM CL A Stock 009066101   5,706 45 SH   SOLE   45 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   32,100 2,000 SH   SOLE   2,000 0 0
UPSTART HLDGS INC COM Stock 91680M107   12,003 300 SH   SOLE   300 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   56,255 8,859 SH   SOLE   8,859 0 0
GENTEX CORP COM Stock 371901109   9,754 329 SH   SOLE   329 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   482,666 5,710 SH   SOLE   5,710 0 0
STELLANTIS N.V SHS Stock N82405106   65,489 4,709 SH   SOLE   4,709 0 0
XYLEM INC COM Stock 98419M100   4,726 35 SH   SOLE   35 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,637 58 SH   SOLE   58 0 0
SIGMA LITHIUM CORPORATION COM Stock 826599102   5,611 454 SH   SOLE   454 0 0
ROBLOX CORP CL A Stock 771049103   26,822 606 SH   SOLE   606 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   8,730 49 SH   SOLE   49 0 0
TRACTOR SUPPLY CO COM Stock 892356106   368,317 1,266 SH   SOLE   1,266 0 0
UIPATH INC CL A Stock 90364P105   10,483 819 SH   SOLE   819 0 0
ELECTRONIC ARTS INC COM Stock 285512109   114,666 799 SH   SOLE   799 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,099 162 SH   SOLE   162 0 0
VISA INC COM CL A Stock 92826C839   449,818 1,636 SH   SOLE   1,636 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   4,065 53 SH   SOLE   53 0 0
FREYR BATTERY INC COM NEW Stock 35834F104   233 240 SH   SOLE   240 0 0
HERSHEY CO COM Stock 427866108   72,493 378 SH   SOLE   378 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   9,841 189 SH   SOLE   189 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   8,807 173 SH   SOLE   173 0 0
MATADOR RES CO COM Stock 576485205   6,523 132 SH   SOLE   132 0 0
POST HLDGS INC COM Stock 737446104   9,955 86 SH   SOLE   86 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   364,692 3,994 SH   SOLE   3,994 0 0
DUTCH BROS INC CL A Stock 26701L100   6,470 202 SH   SOLE   202 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   27,910 295 SH   SOLE   295 0 0
KELLANOVA COM Stock 487836108   109,927 1,362 SH   SOLE   1,362 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   14,026 146 SH   SOLE   146 0 0
ISHARES CMBS ETF ETF 46429B366   632,616 12,929 SH   SOLE   12,929 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   433,382 11,268 SH   SOLE   11,268 0 0
VANGUARD VALUE ETF ETF 922908744   24,440 140 SH   SOLE   140 0 0
VANGUARD GROWTH ETF ETF 922908736   38,777 101 SH   SOLE   101 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   1,494,027 58,020 SH   SOLE   58,020 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   269,328 11,485 SH   SOLE   11,485 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   110,912 698 SH   SOLE   698 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   92,056 387 SH   SOLE   387 0 0
PHILLIPS 66 COM Stock 718546104   787,780 5,993 SH   SOLE   5,993 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   66,745 287 SH   SOLE   287 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   9,628 26 SH   SOLE   26 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,933,417 15,391 SH   SOLE   15,391 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   151,852 584 SH   SOLE   584 0 0
META PLATFORMS INC CL A Stock 30303M102   662,313 1,157 SH   SOLE   1,157 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   224,144 269 SH   SOLE   269 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   6,618 109 SH   SOLE   109 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   15,388 1,369 SH   SOLE   1,369 0 0
VANGUARD MATERIALS ETF ETF 92204A801   37,430 177 SH   SOLE   177 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   45,297 707 SH   SOLE   707 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,792 12 SH   SOLE   12 0 0
PACKAGING CORP AMER COM Stock 695156109   115,454 536 SH   SOLE   536 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   118,946 348 SH   SOLE   348 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   9,525 2,044 SH   SOLE   2,044 0 0
HALEON PLC SPON ADS ADR 405552100   11,585 1,095 SH   SOLE   1,095 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   105,899 11,314 SH   SOLE   11,314 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   16,215 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A Stock 609207105   294,680 4,000 SH   SOLE   4,000 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   36,446 188 SH   SOLE   188 0 0
RUMBLE INC COM CL A Stock 78137L105   1,072 200 SH   SOLE   200 0 0
BROADCOM INC COM Stock 11135F101   1,000,155 5,798 SH   SOLE   5,798 0 0
WORKDAY INC CL A Stock 98138H101   1,711 7 SH   SOLE   7 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   332,400 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   111,198 645 SH   SOLE   645 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   49,704 1,008 SH   SOLE   1,008 0 0
WEX INC COM Stock 96208T104   1,049 5 SH   SOLE   5 0 0
D R HORTON INC COM Stock 23331A109   20,603 108 SH   SOLE   108 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   13,349 172 SH   SOLE   172 0 0
METLIFE INC COM Stock 59156R108   11,795 143 SH   SOLE   143 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   117,783 1,376 SH   SOLE   1,376 0 0
MOODYS CORP COM Stock 615369105   12,339 26 SH   SOLE   26 0 0
TIMKEN CO COM Stock 887389104   17,701 210 SH   SOLE   210 0 0
BARCLAYS PLC ADR ADR 06738E204   778 64 SH   SOLE   64 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   4,978 816 SH   SOLE   816 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   81,409 4,703 SH   SOLE   4,703 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   105,971 2,345 SH   SOLE   2,345 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   141,928 4,473 SH   SOLE   4,473 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   3,759 207 SH   SOLE   207 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   11,788 1,158 SH   SOLE   1,158 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   14,496 2,777 SH   SOLE   2,777 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   151,136 1,314 SH   SOLE   1,314 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   409,997 5,253 SH   SOLE   5,253 0 0
WD 40 CO COM Stock 929236107   95,158 369 SH   SOLE   369 0 0
ROYAL BK CDA COM Stock 780087102   121,736 976 SH   SOLE   976 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   45 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   961 19 SH   SOLE   19 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   261,388 4,045 SH   SOLE   4,045 0 0
HEXCEL CORP NEW COM Stock 428291108   185 3 SH   SOLE   3 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   17,934 379 SH   SOLE   379 0 0
TEREX CORP NEW COM Stock 880779103   2,460 47 SH   SOLE   47 0 0
SL GREEN RLTY CORP COM REIT 78440X887   161,008 2,313 SH   SOLE   2,313 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   227,107 10,281 SH   SOLE   10,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   190,172 538 SH   SOLE   538 0 0
MOHAWK INDS INC COM Stock 608190104   48,204 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   30,691 327 SH   SOLE   327 0 0
OMNICOM GROUP INC COM Stock 681919106   289,182 2,797 SH   SOLE   2,797 0 0
KROGER CO COM Stock 501044101   155,741 2,718 SH   SOLE   2,718 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   5,262 177 SH   SOLE   177 0 0
ENBRIDGE INC COM Stock 29250N105   26,813 660 SH   SOLE   660 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   167,770 2,833 SH   SOLE   2,833 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   39,395 1,277 SH   SOLE   1,277 0 0
NICE LTD SPONSORED ADR ADR 653656108   868 5 SH   SOLE   5 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,453,452 20,203 SH   SOLE   20,203 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,027,753 9,290 SH   SOLE   9,290 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   35,784 599 SH   SOLE   599 0 0
BALL CORP COM Stock 058498106   17,181 253 SH   SOLE   253 0 0
CUMMINS INC COM Stock 231021106   78,357 242 SH   SOLE   242 0 0
CNH INDL N V SHS Stock N20944109   81,785 7,368 SH   SOLE   7,368 0 0
EOG RES INC COM Stock 26875P101   348,752 2,837 SH   SOLE   2,837 0 0
GENUINE PARTS CO COM Stock 372460105   51,821 371 SH   SOLE   371 0 0
GRAINGER W W INC COM Stock 384802104   132,968 128 SH   SOLE   128 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   1,687 45 SH   SOLE   45 0 0
ABBVIE INC COM Stock 00287Y109   589,873 2,987 SH   SOLE   2,987 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   8,710 142 SH   SOLE   142 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   43,824 629 SH   SOLE   629 0 0
S&P GLOBAL INC COM Stock 78409V104   61,994 120 SH   SOLE   120 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   39,021 280 SH   SOLE   280 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,462,627 60,314 SH   SOLE   60,314 0 0
MANULIFE FINL CORP COM Stock 56501R106   16,666 564 SH   SOLE   564 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   23,676 331 SH   SOLE   331 0 0
CADENCE BANK COM Stock 12740C103   9,969 313 SH   SOLE   313 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,507 60 SH   SOLE   60 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   196,623 3,121 SH   SOLE   3,121 0 0
LENNOX INTL INC COM Stock 526107107   19,942 33 SH   SOLE   33 0 0
INVESCO LTD SHS Stock G491BT108   16,682 950 SH   SOLE   950 0 0
CELANESE CORP DEL COM Stock 150870103   114,070 839 SH   SOLE   839 0 0
ZOETIS INC CL A Stock 98978V103   107,185 549 SH   SOLE   549 0 0
VALE S A SPONSORED ADS ADR 91912E105   69,881 5,983 SH   SOLE   5,983 0 0
MACYS INC COM Stock 55616P104   4,252 271 SH   SOLE   271 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   765,885 4,410 SH   SOLE   4,410 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   28,929 376 SH   SOLE   376 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   131,258 3,605 SH   SOLE   3,605 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   56,888 3,143 SH   SOLE   3,143 0 0
BLACKSTONE INC COM Stock 09260D107   58,802 384 SH   SOLE   384 0 0
ANSYS INC COM Stock 03662Q105   1,275 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   57,596 550 SH   SOLE   550 0 0
FACTSET RESH SYS INC COM Stock 303075105   29,278 64 SH   SOLE   64 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   12,305 94 SH   SOLE   94 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   461 4 SH   SOLE   4 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,960 198 SH   SOLE   198 0 0
PHINIA INC COMMON STOCK Stock 71880K101   14,822 322 SH   SOLE   322 0 0
JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799   159,744 3,131 SH   SOLE   3,131 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   41,021 380 SH   SOLE   380 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   17,450 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   103 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   743 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM Stock 863667101   221,452 613 SH   SOLE   613 0 0
QUALCOMM INC COM Stock 747525103   242,151 1,424 SH   SOLE   1,424 0 0
T-MOBILE US INC COM Stock 872590104   367,940 1,783 SH   SOLE   1,783 0 0
FASTENAL CO COM Stock 311900104   7,428 104 SH   SOLE   104 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   208,820 691 SH   SOLE   691 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   169,488 345 SH   SOLE   345 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   946 10 SH   SOLE   10 0 0
VERALTO CORP COM SHS Stock 92338C103   24,945 223 SH   SOLE   223 0 0
DISCOVER FINL SVCS COM Stock 254709108   6,173 44 SH   SOLE   44 0 0
EQT CORP COM Stock 26884L109   93,982 2,565 SH   SOLE   2,565 0 0
WK KELLOGG CO COM SHS Stock 92942W107   5,800 339 SH   SOLE   339 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   29,889 2,006 SH   SOLE   2,006 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   2,700 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COM Stock 580135101   682,407 2,241 SH   SOLE   2,241 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   67,534 196 SH   SOLE   196 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   342 12 SH   SOLE   12 0 0
AMETEK INC COM Stock 031100100   1,889 11 SH   SOLE   11 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871   23,203 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   34,538 215 SH   SOLE   215 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   12,420 80 SH   SOLE   80 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   22,755 709 SH   SOLE   709 0 0
DOVER CORP COM Stock 260003108   61,165 319 SH   SOLE   319 0 0
CISCO SYS INC COM Stock 17275R102   344,259 6,469 SH   SOLE   6,469 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,941 92 SH   SOLE   92 0 0
HUT 8 CORP COM Stock 44812J104   2,808 229 SH   SOLE   229 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   220,253 1,471 SH   SOLE   1,471 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   2,292 26 SH   SOLE   26 0 0
APA CORPORATION COM Stock 03743Q108   156,471 6,397 SH   SOLE   6,397 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,576 553 SH   SOLE   553 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   126,048 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   326,847 1,992 SH   SOLE   1,992 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   123,221 2,219 SH   SOLE   2,219 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   84,906 2,350 SH   SOLE   2,350 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   19,969 118 SH   SOLE   118 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   99,866 1,012 SH   SOLE   1,012 0 0
AUTODESK INC COM Stock 052769106   3,030 11 SH   SOLE   11 0 0
CDW CORP COM Stock 12514G108   36,208 160 SH   SOLE   160 0 0
AT&T INC COM Stock 00206R102   111,439 5,065 SH   SOLE   5,065 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   28,654,247 365,628 SH   SOLE   365,628 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   37,919 345 SH   SOLE   345 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   267,644 3,048 SH   SOLE   3,048 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   10,807 155 SH   SOLE   155 0 0
GE VERNOVA INC COM Stock 36828A101   47,171 185 SH   SOLE   185 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   19,380 292 SH   SOLE   292 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   23,550 162 SH   SOLE   162 0 0
GE AEROSPACE COM NEW Stock 369604301   157,943 838 SH   SOLE   838 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   211,933 1,182 SH   SOLE   1,182 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   110,734 1,379 SH   SOLE   1,379 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   52,309 375 SH   SOLE   375 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   123,648 275 SH   SOLE   275 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   46,412 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   12,166 60 SH   SOLE   60 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,404 95 SH   SOLE   95 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   63,918 900 SH   SOLE   900 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   249,037 1,080 SH   SOLE   1,080 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   4,570 247 SH   SOLE   247 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   20,741 64 SH   SOLE   64 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   944,518 18,433 SH   SOLE   18,433 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   34,536 230 SH   SOLE   230 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   171,299 3,110 SH   SOLE   3,110 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   215,263 2,434 SH   SOLE   2,434 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   274,368 11,394 SH   SOLE   11,394 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   160,742 2,208 SH   SOLE   2,208 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   208,283 2,886 SH   SOLE   2,886 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   193,608 3,572 SH   SOLE   3,572 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   186,968 2,928 SH   SOLE   2,928 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   152,435 2,986 SH   SOLE   2,986 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   520 22 SH   SOLE   22 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   324,919 1,862 SH   SOLE   1,862 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   82,023 416 SH   SOLE   416 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   7,777 390 SH   SOLE   390 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   18,503 7,583 SH   SOLE   7,583 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   3,032 94 SH   SOLE   94 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   75,435 278 SH   SOLE   278 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106   11,062 424 SH   SOLE   424 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   45,194 472 SH   SOLE   472 0 0
ISHARES S&P 500 INDEX ETF 464287200   254,954 442 SH   SOLE   442 0 0
ENI S P A SPONSORED ADR ADR 26874R108   61,560 2,031 SH   SOLE   2,031 0 0
UBS GROUP AG SHS Stock H42097107   81,108 2,624 SH   SOLE   2,624 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   332,530 2,489 SH   SOLE   2,489 0 0
THE CIGNA GROUP COM Stock 125523100   184,306 532 SH   SOLE   532 0 0
BUMBLE INC COM CL A Stock 12047B105   887 139 SH   SOLE   139 0 0
FEDERATED HERMES INC CL B Stock 314211103   5,111 139 SH   SOLE   139 0 0
ONEOK INC NEW COM Stock 682680103   375,364 4,119 SH   SOLE   4,119 0 0
ROSS STORES INC COM Stock 778296103   55,990 372 SH   SOLE   372 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   79,438 822 SH   SOLE   822 0 0
ARAMARK COM Stock 03852U106   202,054 5,217 SH   SOLE   5,217 0 0
FLEX LTD ORD Stock Y2573F102   8,792 263 SH   SOLE   263 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   897,752 20,676 SH   SOLE   20,676 0 0
WELLS FARGO CO NEW COM Stock 949746101   145,349 2,573 SH   SOLE   2,573 0 0
UNION PAC CORP COM Stock 907818108   339,847 1,379 SH   SOLE   1,379 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   110,954 1,559 SH   SOLE   1,559 0 0
CINTAS CORP COM Stock 172908105   4,118 20 SH   SOLE   20 0 0
ECOLAB INC COM Stock 278865100   113,367 444 SH   SOLE   444 0 0
ISHARES MBS ETF ETF 464288588   720,683 7,522 SH   SOLE   7,522 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   902,164 27,149 SH   SOLE   27,149 0 0
SALESFORCE INC COM Stock 79466L302   25,729 94 SH   SOLE   94 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   765 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   25,532 318 SH   SOLE   318 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   227,070 430 SH   SOLE   430 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   110,952 676 SH   SOLE   676 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   355,925 575 SH   SOLE   575 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   517,920 886 SH   SOLE   886 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,147,627 5,443 SH   SOLE   5,443 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   3,062 57 SH   SOLE   57 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,155,646 27,995 SH   SOLE   27,995 0 0
CHEVRON CORP NEW COM Stock 166764100   878,171 5,963 SH   SOLE   5,963 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   3,094,108 28,483 SH   SOLE   28,483 0 0
ALBEMARLE CORP COM Stock 012653101   107,496 1,135 SH   SOLE   1,135 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,130,286 10,736 SH   SOLE   10,736 0 0
MARKEL GROUP INC COM Stock 570535104   14,117 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,360,228 158,308 SH   SOLE   158,308 0 0
CINCINNATI FINL CORP COM Stock 172062101   36,344 267 SH   SOLE   267 0 0
DANAHER CORPORATION COM Stock 235851102   254,388 915 SH   SOLE   915 0 0
M & T BK CORP COM Stock 55261F104   7,303 41 SH   SOLE   41 0 0
REVVITY INC COM Stock 714046109   639 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109   291,734 2,482 SH   SOLE   2,482 0 0
BANK AMERICA CORP COM Stock 060505104   370,929 9,348 SH   SOLE   9,348 0 0
ONE GAS INC COM Stock 68235P108   10,047 135 SH   SOLE   135 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   36,431 107 SH   SOLE   107 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   39,487 278 SH   SOLE   278 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   41,676,140 594,864 SH   SOLE   594,864 0 0
WALMART INC COM Stock 931142103   842,061 10,428 SH   SOLE   10,428 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   18,300 153 SH   SOLE   153 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   424,584 1,920 SH   SOLE   1,920 0 0
ORACLE CORP COM Stock 68389X105   703,241 4,127 SH   SOLE   4,127 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   9,476 86 SH   SOLE   86 0 0
RTX CORPORATION COM Stock 75513E101   272,489 2,249 SH   SOLE   2,249 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,547,089 32,332 SH   SOLE   32,332 0 0
TEXAS INSTRS INC COM Stock 882508104   299,940 1,452 SH   SOLE   1,452 0 0
TARGET CORP COM Stock 87612E106   434,351 2,787 SH   SOLE   2,787 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   4,591,227 35,813 SH   SOLE   35,813 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   110,066 6,108 SH   SOLE   6,108 0 0
PFIZER INC COM Stock 717081103   36,725 1,269 SH   SOLE   1,269 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   120,663 1,068 SH   SOLE   1,068 0 0
MORGAN STANLEY COM NEW Stock 617446448   390,692 3,748 SH   SOLE   3,748 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   5,432,324 107,720 SH   SOLE   107,720 0 0
3M CO COM Stock 88579Y101   87,626 641 SH   SOLE   641 0 0
KLA CORP COM NEW Stock 482480100   3,872 5 SH   SOLE   5 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   262,568 2,408 SH   SOLE   2,408 0 0
HP INC COM Stock 40434L105   20,840 581 SH   SOLE   581 0 0
GILEAD SCIENCES INC COM Stock 375558103   181,805 2,168 SH   SOLE   2,168 0 0
ENERSYS COM Stock 29275Y102   3,674 36 SH   SOLE   36 0 0
CATERPILLAR INC COM Stock 149123101   462,304 1,182 SH   SOLE   1,182 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   227,600 6,296 SH   SOLE   6,296 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,960,136 11,724 SH   SOLE   11,724 0 0
BEST BUY INC COM Stock 086516101   112,390 1,088 SH   SOLE   1,088 0 0
AMERICAN EXPRESS CO COM Stock 025816109   302,659 1,116 SH   SOLE   1,116 0 0
AMGEN INC COM Stock 031162100   293,856 912 SH   SOLE   912 0 0
APPLIED MATLS INC COM Stock 038222105   86,477 428 SH   SOLE   428 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   10,914 105 SH   SOLE   105 0 0
ANALOG DEVICES INC COM Stock 032654105   159,738 694 SH   SOLE   694 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   3,165 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A Stock 902494103   28,470 478 SH   SOLE   478 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   194,382 9,041 SH   SOLE   9,041 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   146,163 690 SH   SOLE   690 0 0
VANGUARD UTILITIES ETF 92204A876   43,164 248 SH   SOLE   248 0 0
HUMANA INC COM Stock 444859102   58,914 186 SH   SOLE   186 0 0
WILLIAMS COS INC COM Stock 969457100   34,329 752 SH   SOLE   752 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   8,868 251 SH   SOLE   251 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   13,647 289 SH   SOLE   289 0 0
DIGI INTL INC COM Stock 253798102   110 4 SH   SOLE   4 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   4,160 104 SH   SOLE   104 0 0
CARETRUST REIT INC COM REIT 14174T107   7,931 257 SH   SOLE   257 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   57,600 715 SH   SOLE   715 0 0
CANADIAN NATL RY CO COM Stock 136375102   157,918 1,348 SH   SOLE   1,348 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   887 10 SH   SOLE   10 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   9,374 63 SH   SOLE   63 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   152,328 1,629 SH   SOLE   1,629 0 0
MERCADOLIBRE INC COM Stock 58733R102   41,039 20 SH   SOLE   20 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   8,598 52 SH   SOLE   52 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   5,871 247 SH   SOLE   247 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   5,734 681 SH   SOLE   681 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   3,232 117 SH   SOLE   117 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,365 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,027 92 SH   SOLE   92 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   393,231 3,883 SH   SOLE   3,883 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   35,022 357 SH   SOLE   357 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   56,170 896 SH   SOLE   896 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,316 17 SH   SOLE   17 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   64,675 958 SH   SOLE   958 0 0
EATON CORP PLC SHS Stock G29183103   336,412 1,015 SH   SOLE   1,015 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   51,271 1,921 SH   SOLE   1,921 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   32,981 650 SH   SOLE   650 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   487,562 8,002 SH   SOLE   8,002 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   165,209 1,722 SH   SOLE   1,722 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   142,859 1,554 SH   SOLE   1,554 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   139,814 1,131 SH   SOLE   1,131 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   106,235 535 SH   SOLE   535 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   42,240 2,000 SH   SOLE   2,000 0 0
HUBSPOT INC COM Stock 443573100   4,253 8 SH   SOLE   8 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   5,563 74 SH   SOLE   74 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   77 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   232 3 SH   SOLE   3 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   99,568 1,502 SH   SOLE   1,502 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   6,943 180 SH   SOLE   180 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   223,790 4,435 SH   SOLE   4,435 0 0
BADGER METER INC COM Stock 056525108   218 1 SH   SOLE   1 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   127,446 904 SH   SOLE   904 0 0
BORGWARNER INC COM Stock 099724106   56,250 1,550 SH   SOLE   1,550 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   328 4 SH   SOLE   4 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   123,369 2,429 SH   SOLE   2,429 0 0
DYCOM INDS INC COM Stock 267475101   197 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,719,362 34,558 SH   SOLE   34,558 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   72,120 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   50,597 62 SH   SOLE   62 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   189,627 1,562 SH   SOLE   1,562 0 0
NRG ENERGY INC COM NEW Stock 629377508   7,197 79 SH   SOLE   79 0 0
NUCOR CORP COM Stock 670346105   364,575 2,425 SH   SOLE   2,425 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   150,373 238 SH   SOLE   238 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   18,462 395 SH   SOLE   395 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   13,355 24 SH   SOLE   24 0 0
ROYAL GOLD INC COM Stock 780287108   68,186 486 SH   SOLE   486 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   48,985 265 SH   SOLE   265 0 0
BOX INC CL A Stock 10316T104   265,735 8,119 SH   SOLE   8,119 0 0
EQUINIX INC COM REIT 29444U700   7,989 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   52,312 1,011 SH   SOLE   1,011 0 0
BERKLEY W R CORP COM Stock 084423102   1,362 24 SH   SOLE   24 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   119,011 2,940 SH   SOLE   2,940 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,062 275 SH   SOLE   275 0 0
BARRICK GOLD CORP COM Stock 067901108   71,326 3,586 SH   SOLE   3,586 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,114 43 SH   SOLE   43 0 0
REALTY INCOME CORP COM REIT 756109104   31,139 491 SH   SOLE   491 0 0
ALTRIA GROUP INC COM Stock 02209S103   49,407 968 SH   SOLE   968 0 0
DOMINION ENERGY INC COM Stock 25746U109   160,380 2,775 SH   SOLE   2,775 0 0
CITIGROUP INC Stock 172967424   248,459 3,969 SH   SOLE   3,969 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   714,059 7,630 SH   SOLE   7,630 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   45,334 310 SH   SOLE   310 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   42,168 284 SH   SOLE   284 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,317,693 11,241 SH   SOLE   11,241 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   513,583 878 SH   SOLE   878 0 0
AEROVIRONMENT INC COM Stock 008073108   6,617 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   30,936 284 SH   SOLE   284 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   11,706 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107   394,087 1,455 SH   SOLE   1,455 0 0
UNITED STATES GASOLINE FUND LP ETF 91201T102   47,562 814 SH   SOLE   814 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,804 41 SH   SOLE   41 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,396 33 SH   SOLE   33 0 0
DEERE & CO COM Stock 244199105   134,380 322 SH   SOLE   322 0 0
PATTERSON COS INC COM Stock 703395103   5,788 265 SH   SOLE   265 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   91,768 884 SH   SOLE   884 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   126,089 4,651 SH   SOLE   4,651 0 0
SHOPIFY INC CL A Stock 82509L107   36,464 455 SH   SOLE   455 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   69,907 1,787 SH   SOLE   1,787 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   9,724 970 SH   SOLE   970 0 0
FTAI AVIATION LTD SHS Stock G3730V105   1,084,198 8,158 SH   SOLE   8,158 0 0
CHEMOURS CO COM Stock 163851108   36,170 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   57,449 582 SH   SOLE   582 0 0
NOVO-NORDISK A S ADR ADR 670100205   453,895 3,812 SH   SOLE   3,812 0 0
SAP SE SPON ADR ADR 803054204   252,010 1,100 SH   SOLE   1,100 0 0
RELX PLC SPONSORED ADR ADR 759530108   617 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM Stock 500754106   234,149 6,669 SH   SOLE   6,669 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   14,436 185 SH   SOLE   185 0 0
NASDAQ INC COM Stock 631103108   382,499 5,239 SH   SOLE   5,239 0 0
SCHWAB CHARLES CORP COM Stock 808513105   351,789 5,428 SH   SOLE   5,428 0 0
BAIDU INC SPON ADR REP A ADR 056752108   10,634 101 SH   SOLE   101 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,106,911 215,839 SH   SOLE   215,839 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   17,172 318 SH   SOLE   318 0 0
URANIUM ENERGY CORP COM Stock 916896103   7,763 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INC COM REIT 22822V101   31,081 262 SH   SOLE   262 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   195,620 1,770 SH   SOLE   1,770 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   99,099 1,567 SH   SOLE   1,567 0 0
AUTOZONE INC COM Stock 053332102   195,302 62 SH   SOLE   62 0 0
BLACKROCK INC COM Stock 09290D101   295,298 311 SH   SOLE   311 0 0
CBRE GROUP INC CL A Stock 12504L109   71,949 578 SH   SOLE   578 0 0
STRATEGIC ED INC COM Stock 86272C103   8,237 89 SH   SOLE   89 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   186,960 3,000 SH   SOLE   3,000 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   87,602 1,372 SH   SOLE   1,372 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   31,183 610 SH   SOLE   610 0 0
ISHARES MSCI EAFE ETF ETF 464287465   151,956 1,817 SH   SOLE   1,817 0 0
APPLE INC Stock 037833100   2,627,494 11,277 SH   SOLE   11,277 0 0
GSK PLC SPONSORED ADR ADR 37733W204   108,332 2,650 SH   SOLE   2,650 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   22,121 230 SH   SOLE   230 0 0
ABBOTT LABS COM Stock 002824100   188,459 1,653 SH   SOLE   1,653 0 0
DISNEY WALT CO COM Stock 254687106   97,888 1,018 SH   SOLE   1,018 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   367 3 SH   SOLE   3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   34,713 290 SH   SOLE   290 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   92,667 22 SH   SOLE   22 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   42,757 136 SH   SOLE   136 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,481,327 70,595 SH   SOLE   70,595 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   143,670 644 SH   SOLE   644 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   63,583 335 SH   SOLE   335 0 0
DOMINOS PIZZA INC COM Stock 25754A201   14,195 33 SH   SOLE   33 0 0