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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,040,567 4,743 SH   SOLE   4,743 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   34,140 452 SH   SOLE   452 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,142 396 SH   SOLE   396 0 0
PRUDENTIAL FINL INC COM Stock 744320102   45,521 384 SH   SOLE   384 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   17,426 158 SH   SOLE   158 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   16,375 767 SH   SOLE   767 0 0
WYNN RESORTS LTD COM Stock 983134107   68,411 794 SH   SOLE   794 0 0
ULTA BEAUTY INC COM Stock 90384S303   66,109 152 SH   SOLE   152 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   367,063 718 SH   SOLE   718 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   275,304 1,184 SH   SOLE   1,184 0 0
STARBUCKS CORP COM Stock 855244109   239,104 2,620 SH   SOLE   2,620 0 0
SEMPRA COM Stock 816851109   363,249 4,141 SH   SOLE   4,141 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   216,442 2,562 SH   SOLE   2,562 0 0
PAN AMERN SILVER CORP COM Stock 697900108   9,605 475 SH   SOLE   475 0 0
OLD REP INTL CORP COM Stock 680223104   18,095 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   83,460 982 SH   SOLE   982 0 0
HECLA MNG CO COM Stock 422704106   4,866 991 SH   SOLE   991 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   254,031 10,165 SH   SOLE   10,165 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   15,127 1,146 SH   SOLE   1,146 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   121,827 3,023 SH   SOLE   3,023 0 0
ELEVANCE HEALTH INC COM Stock 036752103   9,223 25 SH   SOLE   25 0 0
ISHARES GOLD TRUST ETF 464285204   259,928 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM Stock 278642103   27,134 438 SH   SOLE   438 0 0
LOGITECH INTL S A SHS Stock H50430232   192,617 2,339 SH   SOLE   2,339 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,399 312 SH   SOLE   312 0 0
VULCAN MATLS CO COM Stock 929160109   156,910 610 SH   SOLE   610 0 0
JOHNSON & JOHNSON COM Stock 478160104   411,010 2,842 SH   SOLE   2,842 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   55,224 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   9,235 107 SH   SOLE   107 0 0
WILLIAMS SONOMA INC COM Stock 969904101   68,517 370 SH   SOLE   370 0 0
WASTE MGMT INC DEL COM Stock 94106L109   244,569 1,212 SH   SOLE   1,212 0 0
VANGUARD TOTAL STK MKT ETF 922908769   44,563,525 153,768 SH   SOLE   153,768 0 0
THOMSON REUTERS CORP COM Stock 884903808   0 0 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 Stock 680665205   11,965 354 SH   SOLE   354 0 0
VANGUARD ENERGY ETF ETF 92204A306   215,810 1,779 SH   SOLE   1,779 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   338,441 3,993 SH   SOLE   3,993 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   250,063 9,224 SH   SOLE   9,224 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,302,142 19,183 SH   SOLE   19,183 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   617,566 674 SH   SOLE   674 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,726 290 SH   SOLE   290 0 0
HCA HEALTHCARE INC COM Stock 40412C101   274,337 914 SH   SOLE   914 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   67,247 1,608 SH   SOLE   1,608 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   581,209 1,015 SH   SOLE   1,015 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,773 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   310,499 6,552 SH   SOLE   6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   13,666 206 SH   SOLE   206 0 0
WATSCO INC COM Stock 942622200   16,586 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   367,618 1,889 SH   SOLE   1,889 0 0
SHELL PLC SPON ADS ADR 780259305   611,883 9,767 SH   SOLE   9,767 0 0
GAP INC COM Stock 364760108   7,160 303 SH   SOLE   303 0 0
YUM BRANDS INC COM Stock 988498101   76,069 567 SH   SOLE   567 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   61,526 1,160 SH   SOLE   1,160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   162,562 1,820 SH   SOLE   1,820 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   344 9 SH   SOLE   9 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,489 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   24,537 1,908 SH   SOLE   1,908 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   530,405 3,164 SH   SOLE   3,164 0 0
COCA COLA CO COM Stock 191216100   355,483 5,710 SH   SOLE   5,710 0 0
GENERAL MLS INC COM Stock 370334104   248,958 3,904 SH   SOLE   3,904 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   26,217 836 SH   SOLE   836 0 0
PPG INDS INC COM Stock 693506107   75,970 636 SH   SOLE   636 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   351,618 7,716 SH   SOLE   7,716 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   259,897 5,260 SH   SOLE   5,260 0 0
TRUIST FINL CORP COM Stock 89832Q109   23,320 538 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   111,346 883 SH   SOLE   883 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   412,552 1,479 SH   SOLE   1,479 0 0
VANGUARD REIT INDEX ETF ETF 922908553   91,752 1,030 SH   SOLE   1,030 0 0
BIOGEN IDEC INC Stock 09062X103   5,352 35 SH   SOLE   35 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,492 100 SH   SOLE   100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   44,104 1,684 SH   SOLE   1,684 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   36,295 165 SH   SOLE   165 0 0
MUELLER INDS INC COM Stock 624756102   476 6 SH   SOLE   6 0 0
INTEL CORP COM Stock 458140100   15,799 788 SH   SOLE   788 0 0
RELIANCE INC COM Stock 759509102   89,125 331 SH   SOLE   331 0 0
CME GROUP INC COM Stock 12572Q105   148,395 639 SH   SOLE   639 0 0
VAIL RESORTS INC COM Stock 91879Q109   45,738 244 SH   SOLE   244 0 0
STATE STR CORP COM Stock 857477103   3,403 35 SH   SOLE   35 0 0
MEDTRONIC PLC SHS Stock G5960L103   79,560 996 SH   SOLE   996 0 0
CLOROX CO DEL COM Stock 189054109   0 0 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   51,864 1,002 SH   SOLE   1,002 0 0
FORTIVE CORP COM Stock 34959J108   33,600 448 SH   SOLE   448 0 0
NETFLIX INC COM Stock 64110L106   391,289 439 SH   SOLE   439 0 0
PAYCHEX INC COM Stock 704326107   173,031 1,234 SH   SOLE   1,234 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   988 250 SH   SOLE   250 0 0
STANTEC INC COM Stock 85472N109   4,942 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108   140,947 1,355 SH   SOLE   1,355 0 0
ISHARES SILVER TRUST ETF 46428Q109   542,898 20,619 SH   SOLE   20,619 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,861 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   18,658 260 SH   SOLE   260 0 0
HESS CORP COM Stock 42809H107   131,680 990 SH   SOLE   990 0 0
WATERS CORP COM Stock 941848103   129,101 348 SH   SOLE   348 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   7,935 185 SH   SOLE   185 0 0
PROLOGIS INC. COM REIT 74340W103   187,618 1,775 SH   SOLE   1,775 0 0
SANOFI SPONSORED ADR ADR 80105N105   87,393 1,812 SH   SOLE   1,812 0 0
MERCK & CO INC Stock 58933Y105   319,828 3,215 SH   SOLE   3,215 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,448,768 13,735 SH   SOLE   13,735 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   114,286 195 SH   SOLE   195 0 0
ADVANSIX INC COM Stock 00773T101   28 1 SH   SOLE   1 0 0
MCKESSON CORP COM Stock 58155Q103   79,217 139 SH   SOLE   139 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   10,930 93 SH   SOLE   93 0 0
VALVOLINE INC COM Stock 92047W101   51,050 1,411 SH   SOLE   1,411 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   139,014 264 SH   SOLE   264 0 0
VISTRA CORP COM Stock 92840M102   27,988 203 SH   SOLE   203 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,262 214 SH   SOLE   214 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   4,185 291 SH   SOLE   291 0 0
STEEL DYNAMICS INC COM Stock 858119100   7,415 65 SH   SOLE   65 0 0
EMERSON ELEC CO COM Stock 291011104   237,450 1,916 SH   SOLE   1,916 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,804 162 SH   SOLE   162 0 0
ALCOA CORP COM Stock 013872106   130,417 3,452 SH   SOLE   3,452 0 0
AVNET INC COM Stock 053807103   10,464 200 SH   SOLE   200 0 0
ALLSTATE CORP COM Stock 020002101   111,240 577 SH   SOLE   577 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   21,485 169 SH   SOLE   169 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   37,492 561 SH   SOLE   561 0 0
NVR INC COM Stock 62944T105   16,358 2 SH   SOLE   2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   100,650 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF ETF 464287176   5,221 49 SH   SOLE   49 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   61,210 152 SH   SOLE   152 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   9,993 333 SH   SOLE   333 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16,995 221 SH   SOLE   221 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   503 14 SH   SOLE   14 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,999 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW Stock 832696405   40,744 370 SH   SOLE   370 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   3,929 38 SH   SOLE   38 0 0
CORNING INC COM Stock 219350105   35,497 747 SH   SOLE   747 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   172,431 3,742 SH   SOLE   3,742 0 0
ISHARES S&P 100 ETF ETF 464287101   1,733 6 SH   SOLE   6 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   156,733 2,040 SH   SOLE   2,040 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,281 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   8,975 336 SH   SOLE   336 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   26,276 601 SH   SOLE   601 0 0
DAVITA INC COM Stock 23918K108   83,449 558 SH   SOLE   558 0 0
VERIZON COMMUNICATIONS Stock 92343V104   274,114 6,855 SH   SOLE   6,855 0 0
CHUBB LIMITED COM Stock H1467J104   88,416 320 SH   SOLE   320 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   34,902 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304   80,812 200 SH   SOLE   200 0 0
AGCO CORP COM Stock 001084102   46,740 500 SH   SOLE   500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,832 16 SH   SOLE   16 0 0
FEDEX CORP COM Stock 31428X106   286,113 1,017 SH   SOLE   1,017 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   148,889 438 SH   SOLE   438 0 0
PEPSICO INC COM Stock 713448108   156,014 1,026 SH   SOLE   1,026 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   27,851 2,104 SH   SOLE   2,104 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   159,476 1,217 SH   SOLE   1,217 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   33,148 1,183 SH   SOLE   1,183 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   26,449 185 SH   SOLE   185 0 0
HONEYWELL INTL INC COM Stock 438516106   274,682 1,216 SH   SOLE   1,216 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   70,915 192 SH   SOLE   192 0 0
FIRSTENERGY CORP COM Stock 337932107   8,513 214 SH   SOLE   214 0 0
FORD MTR CO COM Stock 345370860   34,363 3,471 SH   SOLE   3,471 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   98,760 341 SH   SOLE   341 0 0
INGERSOLL RAND INC COM Stock 45687V106   27,952 309 SH   SOLE   309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,209,169 9,387 SH   SOLE   9,387 0 0
US BANCORP DEL COM NEW Stock 902973304   55,578 1,162 SH   SOLE   1,162 0 0
XCEL ENERGY INC COM Stock 98389B100   180,886 2,679 SH   SOLE   2,679 0 0
BP PLC SPONSORED ADR ADR 055622104   284,509 9,625 SH   SOLE   9,625 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   330,276 8,159 SH   SOLE   8,159 0 0
HOME DEPOT INC COM Stock 437076102   671,708 1,727 SH   SOLE   1,727 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   222,866 6,803 SH   SOLE   6,803 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   33,218 931 SH   SOLE   931 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   142,852 488 SH   SOLE   488 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   576 12 SH   SOLE   12 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205   3,295 63 SH   SOLE   63 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   8,743 185 SH   SOLE   185 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   9,212 495 SH   SOLE   495 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   69,921 917 SH   SOLE   917 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   411 15 SH   SOLE   15 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,760,512 53,365 SH   SOLE   53,365 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,478 9 SH   SOLE   9 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   38,107 277 SH   SOLE   277 0 0
ICICI BANK LIMITED ADR ADR 45104G104   304,841 10,209 SH   SOLE   10,209 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   188,205 8,586 SH   SOLE   8,586 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   101,664 2,082 SH   SOLE   2,082 0 0
SPDR GOLD SHARES ETF 78463V107   784,501 3,240 SH   SOLE   3,240 0 0
SOUTHERN CO COM Stock 842587107   417,527 5,072 SH   SOLE   5,072 0 0
ROKU INC COM CL A Stock 77543R102   5,947 80 SH   SOLE   80 0 0
CENCORA INC COM Stock 03073E105   6,291 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COM Stock 075887109   46,962 207 SH   SOLE   207 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,357 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B Stock 878742204   14,631 361 SH   SOLE   361 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   24,710 320 SH   SOLE   320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,695 322 SH   SOLE   322 0 0
SEA LTD SPONSORD ADS ADR 81141R100   31,618 298 SH   SOLE   298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   90,757 226 SH   SOLE   226 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,473,807 197,084 SH   SOLE   197,084 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   12,769,057 690,219 SH   SOLE   690,219 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   7,025,992 303,106 SH   SOLE   303,106 0 0
WHIRLPOOL CORP COM Stock 963320106   5,037 44 SH   SOLE   44 0 0
MARA HOLDINGS INC COM Stock 565788106   4,360 260 SH   SOLE   260 0 0
OLD NATL BANCORP IND COM Stock 680033107   9,463 436 SH   SOLE   436 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   31,607,673 627,510 SH   SOLE   627,510 0 0
AON PLC SHS CL A Stock G0403H108   71,473 199 SH   SOLE   199 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   682 78 SH   SOLE   78 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   91,967 324 SH   SOLE   324 0 0
ATMOS ENERGY CORP COM Stock 049560105   144,702 1,039 SH   SOLE   1,039 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,876 193 SH   SOLE   193 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,311 657 SH   SOLE   657 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,829,042 128,233 SH   SOLE   128,233 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   676,091 6,738 SH   SOLE   6,738 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   18,581 392 SH   SOLE   392 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,140 31 SH   SOLE   31 0 0
NUTRIEN LTD COM Stock 67077M108   42,582 952 SH   SOLE   952 0 0
CENTENE CORP DEL COM Stock 15135B101   4,725 78 SH   SOLE   78 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   25,623 3,102 SH   SOLE   3,102 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   282,980 2,456 SH   SOLE   2,456 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   25,737 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   841,741 1,857 SH   SOLE   1,857 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   521,788 19,594 SH   SOLE   19,594 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   46,259 1,071 SH   SOLE   1,071 0 0
ADOBE INC COM Stock 00724F101   130,736 294 SH   SOLE   294 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   174,241 1,912 SH   SOLE   1,912 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   57,173 2,031 SH   SOLE   2,031 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   2,843,865 36,455 SH   SOLE   36,455 0 0
EXELON CORP COM Stock 30161N101   92,481 2,457 SH   SOLE   2,457 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   22,389,631 278,929 SH   SOLE   278,929 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   428,197 2,262 SH   SOLE   2,262 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   14,947 397 SH   SOLE   397 0 0
PROGRESSIVE CORP COM Stock 743315103   26,836 112 SH   SOLE   112 0 0
FISERV INC COM Stock 337738108   5,341 26 SH   SOLE   26 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   201,586 170 SH   SOLE   170 0 0
DROPBOX INC CL A Stock 26210C104   102,136 3,400 SH   SOLE   3,400 0 0
INTUIT COM Stock 461202103   322,421 513 SH   SOLE   513 0 0
HALLIBURTON CO COM Stock 406216101   23,710 872 SH   SOLE   872 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   134,368 608 SH   SOLE   608 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   186,940 3,297 SH   SOLE   3,297 0 0
NEWMONT CORP COM Stock 651639106   2,792 75 SH   SOLE   75 0 0
CSX CORP COM Stock 126408103   233,893 7,248 SH   SOLE   7,248 0 0
COMCAST CORP NEW CL A Stock 20030N101   131,588 3,506 SH   SOLE   3,506 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,009 65 SH   SOLE   65 0 0
MICROSOFT Stock 594918104   3,255,297 7,723 SH   SOLE   7,723 0 0
LENNAR CORP CL A Stock 526057104   192,554 1,412 SH   SOLE   1,412 0 0
VALERO ENERGY CORP COM Stock 91913Y100   562,443 4,588 SH   SOLE   4,588 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   48,389 4,578 SH   SOLE   4,578 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   7,095 350 SH   SOLE   350 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   128,362 3,348 SH   SOLE   3,348 0 0
CVS HEALTH CORP COM Stock 126650100   13,178 294 SH   SOLE   294 0 0
ISHARES EUROPE ETF ETF 464287861   18,169 349 SH   SOLE   349 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   186,843 1,930 SH   SOLE   1,930 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   141,729 823 SH   SOLE   823 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   0 0 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   106,268 2,044 SH   SOLE   2,044 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,597 3 SH   SOLE   3 0 0
GARMIN LTD SHS Stock H2906T109   103,130 500 SH   SOLE   500 0 0
AVERY DENNISON CORP COM Stock 053611109   5,053 27 SH   SOLE   27 0 0
ARES CAPITAL CORP COM CEF 04010L103   24,911 1,138 SH   SOLE   1,138 0 0
MURPHY OIL CORP COM Stock 626717102   121,040 4,000 SH   SOLE   4,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   4,322 302 SH   SOLE   302 0 0
BOEING CO COM Stock 097023105   162,309 917 SH   SOLE   917 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   49,468 280 SH   SOLE   280 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   22,276 411 SH   SOLE   411 0 0
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ZOETIS INC CL A Stock 98978V103   48,651 299 SH   SOLE   299 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   875,078 4,431 SH   SOLE   4,431 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   25,463 376 SH   SOLE   376 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   57,591 550 SH   SOLE   550 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   12,560 94 SH   SOLE   94 0 0
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PHINIA INC COMMON STOCK Stock 71880K101   14,933 310 SH   SOLE   310 0 0
JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799   157,239 3,131 SH   SOLE   3,131 0 0
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STRYKER CORPORATION COM Stock 863667101   225,391 626 SH   SOLE   626 0 0
QUALCOMM INC COM Stock 747525103   220,137 1,433 SH   SOLE   1,433 0 0
T-MOBILE US INC COM Stock 872590104   373,696 1,693 SH   SOLE   1,693 0 0
FASTENAL CO COM Stock 311900104   7,479 104 SH   SOLE   104 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   172,849 656 SH   SOLE   656 0 0
RESMED INC COM Stock 761152107   54,428 238 SH   SOLE   238 0 0
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VERALTO CORP COM SHS Stock 92338C103   22,000 216 SH   SOLE   216 0 0
DISCOVER FINL SVCS COM Stock 254709108   7,622 44 SH   SOLE   44 0 0
EQT CORP COM Stock 26884L109   117,949 2,558 SH   SOLE   2,558 0 0
WK KELLOGG CO COM SHS Stock 92942W107   6,099 339 SH   SOLE   339 0 0
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MCDONALDS CORP COM Stock 580135101   619,205 2,136 SH   SOLE   2,136 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   57,046 196 SH   SOLE   196 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   407 12 SH   SOLE   12 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   12,069 80 SH   SOLE   80 0 0
DOVER CORP COM Stock 260003108   59,844 319 SH   SOLE   319 0 0
CISCO SYS INC COM Stock 17275R102   394,900 6,671 SH   SOLE   6,671 0 0
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HUT 8 CORP COM Stock 44812J104   4,692 229 SH   SOLE   229 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   267,302 1,499 SH   SOLE   1,499 0 0
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APA CORPORATION COM Stock 03743Q108   147,707 6,397 SH   SOLE   6,397 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,837 553 SH   SOLE   553 0 0
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SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   19,495 118 SH   SOLE   118 0 0
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AT&T INC COM Stock 00206R102   151,020 6,632 SH   SOLE   6,632 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   261,121 3,048 SH   SOLE   3,048 0 0
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GE VERNOVA INC COM Stock 36828A101   53,616 163 SH   SOLE   163 0 0
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ISHARES BIOTECHNOLOGY ETF ETF 464287556   21,385 162 SH   SOLE   162 0 0
GE AEROSPACE COM NEW Stock 369604301   124,682 748 SH   SOLE   748 0 0
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ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   108,458 1,379 SH   SOLE   1,379 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   127,113 275 SH   SOLE   275 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   49,487 820 SH   SOLE   820 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   20,419 128 SH   SOLE   128 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   70,029 900 SH   SOLE   900 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   255,140 1,184 SH   SOLE   1,184 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   32,038 320 SH   SOLE   320 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   4,540 247 SH   SOLE   247 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   94,605 276 SH   SOLE   276 0 0
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ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   29,884 230 SH   SOLE   230 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   182,557 3,110 SH   SOLE   3,110 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   237,218 2,434 SH   SOLE   2,434 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   271,633 11,394 SH   SOLE   11,394 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   144,293 2,208 SH   SOLE   2,208 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   202,915 2,886 SH   SOLE   2,886 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   172,135 3,572 SH   SOLE   3,572 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   201,095 2,928 SH   SOLE   2,928 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   147,598 2,986 SH   SOLE   2,986 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   228 10 SH   SOLE   10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   344,247 1,862 SH   SOLE   1,862 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   85,323 447 SH   SOLE   447 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   96,750 253 SH   SOLE   253 0 0
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ISHARES S&P 500 INDEX ETF 464287200   260,197 442 SH   SOLE   442 0 0
ENI S P A SPONSORED ADR ADR 26874R108   51,191 1,871 SH   SOLE   1,871 0 0
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LAMAR ADVERTISING CO NEW CL A REIT 512816109   303,011 2,489 SH   SOLE   2,489 0 0
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FEDERATED HERMES INC CL B Stock 314211103   5,714 139 SH   SOLE   139 0 0
ONEOK INC NEW COM Stock 682680103   413,548 4,119 SH   SOLE   4,119 0 0
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BUNGE GLOBAL SA COM SHS Stock H11356104   59,564 766 SH   SOLE   766 0 0
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FLEX LTD ORD Stock Y2573F102   10,097 263 SH   SOLE   263 0 0
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WELLS FARGO CO NEW COM Stock 949746101   189,227 2,694 SH   SOLE   2,694 0 0
UNION PAC CORP COM Stock 907818108   309,177 1,356 SH   SOLE   1,356 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   13,820 235 SH   SOLE   235 0 0
CINTAS CORP COM Stock 172908105   3,654 20 SH   SOLE   20 0 0
ECOLAB INC COM Stock 278865100   104,038 444 SH   SOLE   444 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   17,549 306 SH   SOLE   306 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   37,586 493 SH   SOLE   493 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   196,163 418 SH   SOLE   418 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   125,829 674 SH   SOLE   674 0 0
IDEXX LABS INC COM Stock 45168D104   2,481 6 SH   SOLE   6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   342,519 658 SH   SOLE   658 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   428,113 881 SH   SOLE   881 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,374,641 5,735 SH   SOLE   5,735 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,283 61 SH   SOLE   61 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,101,115 28,697 SH   SOLE   28,697 0 0
CHEVRON CORP NEW COM Stock 166764100   729,704 5,038 SH   SOLE   5,038 0 0
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CONOCOPHILLIPS COM Stock 20825C104   1,012,526 10,210 SH   SOLE   10,210 0 0
MARKEL GROUP INC COM Stock 570535104   15,536 9 SH   SOLE   9 0 0
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CINCINNATI FINL CORP COM Stock 172062101   38,368 267 SH   SOLE   267 0 0
DANAHER CORPORATION COM Stock 235851102   222,434 969 SH   SOLE   969 0 0
M & T BK CORP COM Stock 55261F104   7,708 41 SH   SOLE   41 0 0
TJX COS INC NEW COM Stock 872540109   299,850 2,482 SH   SOLE   2,482 0 0
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MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403   191 12,350 SH   SOLE   12,350 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   36,724 278 SH   SOLE   278 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   44,600,145 624,390 SH   SOLE   624,390 0 0
WALMART INC COM Stock 931142103   947,862 10,491 SH   SOLE   10,491 0 0
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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   421,524 1,917 SH   SOLE   1,917 0 0
ORACLE CORP COM Stock 68389X105   682,058 4,093 SH   SOLE   4,093 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   10,278 86 SH   SOLE   86 0 0
RTX CORPORATION COM Stock 75513E101   325,057 2,809 SH   SOLE   2,809 0 0
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TARGET CORP COM Stock 87612E106   267,900 1,982 SH   SOLE   1,982 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   134,620 6,108 SH   SOLE   6,108 0 0
PFIZER INC COM Stock 717081103   53,829 2,029 SH   SOLE   2,029 0 0
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MORGAN STANLEY COM NEW Stock 617446448   498,480 3,965 SH   SOLE   3,965 0 0
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3M CO COM Stock 88579Y101   97,850 758 SH   SOLE   758 0 0
KLA CORP COM NEW Stock 482480100   2,520 4 SH   SOLE   4 0 0
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HP INC COM Stock 40434L105   18,958 581 SH   SOLE   581 0 0
GILEAD SCIENCES INC COM Stock 375558103   204,921 2,218 SH   SOLE   2,218 0 0
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BAKER HUGHES COMPANY CL A Stock 05722G100   292,924 7,141 SH   SOLE   7,141 0 0
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BEST BUY INC COM Stock 086516101   106,649 1,243 SH   SOLE   1,243 0 0
AMERICAN EXPRESS CO COM Stock 025816109   364,755 1,229 SH   SOLE   1,229 0 0
AMGEN INC COM Stock 031162100   212,682 816 SH   SOLE   816 0 0
APPLIED MATLS INC COM Stock 038222105   54,481 335 SH   SOLE   335 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   9,724 105 SH   SOLE   105 0 0
ANALOG DEVICES INC COM Stock 032654105   126,839 597 SH   SOLE   597 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   3,894 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A Stock 902494103   65,654 1,143 SH   SOLE   1,143 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   167,787 690 SH   SOLE   690 0 0
VANGUARD UTILITIES ETF 92204A876   40,528 248 SH   SOLE   248 0 0
HUMANA INC COM Stock 444859102   12,686 50 SH   SOLE   50 0 0
WILLIAMS COS INC COM Stock 969457100   46,435 858 SH   SOLE   858 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   7,812 144 SH   SOLE   144 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   3,606 104 SH   SOLE   104 0 0
CARETRUST REIT INC COM REIT 14174T107   6,952 257 SH   SOLE   257 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   55,920 715 SH   SOLE   715 0 0
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CANADIAN NATL RY CO COM Stock 136375102   118,259 1,165 SH   SOLE   1,165 0 0
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NETEASE INC SPONSORED ADS ADR 64110W102   140,238 1,572 SH   SOLE   1,572 0 0
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SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   5,197 247 SH   SOLE   247 0 0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,123 20 SH   SOLE   20 0 0
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ISHARES AGGREGATE BOND ETF ETF 464287226   432,465 4,463 SH   SOLE   4,463 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   8,646 99 SH   SOLE   99 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   54,961 896 SH   SOLE   896 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,575 17 SH   SOLE   17 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   66,045 958 SH   SOLE   958 0 0
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ISHARES GLOBAL REIT ETF ETF 46434V647   46,046 1,921 SH   SOLE   1,921 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   12,658 251 SH   SOLE   251 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   431,894 8,001 SH   SOLE   8,001 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   175,799 1,722 SH   SOLE   1,722 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   141,305 1,554 SH   SOLE   1,554 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   141,330 1,131 SH   SOLE   1,131 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   65,141 1,301 SH   SOLE   1,301 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   196,698 4,345 SH   SOLE   4,345 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   107,449 904 SH   SOLE   904 0 0
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DYCOM INDS INC COM Stock 267475101   174 1 SH   SOLE   1 0 0
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RESTAURANT BRANDS INTL INC COM Stock 76131D103   65,180 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   44,783 620 SH   SOLE   620 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   187,987 1,562 SH   SOLE   1,562 0 0
NRG ENERGY INC COM NEW Stock 629377508   7,127 79 SH   SOLE   79 0 0
NUCOR CORP COM Stock 670346105   284,772 2,440 SH   SOLE   2,440 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   159,008 250 SH   SOLE   250 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   12,476 24 SH   SOLE   24 0 0
ROYAL GOLD INC COM Stock 780287108   64,079 486 SH   SOLE   486 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   74,054 384 SH   SOLE   384 0 0
BOX INC CL A Stock 10316T104   254,980 8,069 SH   SOLE   8,069 0 0
EQUINIX INC COM REIT 29444U700   16,972 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   96,438 1,705 SH   SOLE   1,705 0 0
BERKLEY W R CORP COM Stock 084423102   1,404 24 SH   SOLE   24 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   93,617 2,452 SH   SOLE   2,452 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,087 275 SH   SOLE   275 0 0
BARRICK GOLD CORP COM Stock 067901108   4,309 278 SH   SOLE   278 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,088 43 SH   SOLE   43 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   31,457 390 SH   SOLE   390 0 0
REALTY INCOME CORP COM REIT 756109104   70,982 1,329 SH   SOLE   1,329 0 0
ALTRIA GROUP INC COM Stock 02209S103   65,206 1,247 SH   SOLE   1,247 0 0
DOMINION ENERGY INC COM Stock 25746U109   149,365 2,773 SH   SOLE   2,773 0 0
CITIGROUP INC Stock 172967424   283,320 4,025 SH   SOLE   4,025 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   765,785 8,600 SH   SOLE   8,600 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   49,796 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   70,663 526 SH   SOLE   526 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,231,267 11,446 SH   SOLE   11,446 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   667,938 1,320 SH   SOLE   1,320 0 0
AEROVIRONMENT INC COM Stock 008073108   5,078 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   27,368 242 SH   SOLE   242 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   12,045 50 SH   SOLE   50 0 0
LOWES COS INC COM Stock 548661107   347,001 1,406 SH   SOLE   1,406 0 0
UNITED STATES GASOLINE FUND LP ETF 91201T102   51,274 814 SH   SOLE   814 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,712 41 SH   SOLE   41 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,892 30 SH   SOLE   30 0 0
DEERE & CO COM Stock 244199105   133,889 316 SH   SOLE   316 0 0
PATTERSON COS INC COM Stock 703395103   8,178 265 SH   SOLE   265 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   156,820 1,725 SH   SOLE   1,725 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   110,973 4,651 SH   SOLE   4,651 0 0
SHOPIFY INC CL A Stock 82509L107   62,309 586 SH   SOLE   586 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,273 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   12,153 1,431 SH   SOLE   1,431 0 0
CHEMOURS CO COM Stock 163851108   22,477 1,330 SH   SOLE   1,330 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   64,801 758 SH   SOLE   758 0 0
NOVO-NORDISK A S ADR ADR 670100205   327,908 3,812 SH   SOLE   3,812 0 0
SAP SE SPON ADR ADR 803054204   323,766 1,315 SH   SOLE   1,315 0 0
RELX PLC SPONSORED ADR ADR 759530108   590 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM Stock 500754106   136,352 4,440 SH   SOLE   4,440 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   26,459 310 SH   SOLE   310 0 0
NASDAQ INC COM Stock 631103108   367,918 4,759 SH   SOLE   4,759 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   8,883 140 SH   SOLE   140 0 0
SCHWAB CHARLES CORP COM Stock 808513105   399,876 5,403 SH   SOLE   5,403 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,707,440 225,826 SH   SOLE   225,826 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   16,892 318 SH   SOLE   318 0 0
URANIUM ENERGY CORP COM Stock 916896103   8,363 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INC COM REIT 22822V101   19,513 215 SH   SOLE   215 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   209,338 1,770 SH   SOLE   1,770 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   66,152 1,243 SH   SOLE   1,243 0 0
AUTOZONE INC COM Stock 053332102   198,524 62 SH   SOLE   62 0 0
BLACKROCK INC COM Stock 09290D101   315,734 308 SH   SOLE   308 0 0
CBRE GROUP INC CL A Stock 12504L109   75,886 578 SH   SOLE   578 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   186,930 3,000 SH   SOLE   3,000 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   119,739 1,617 SH   SOLE   1,617 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   19,450 388 SH   SOLE   388 0 0
ISHARES MSCI EAFE ETF ETF 464287465   137,383 1,817 SH   SOLE   1,817 0 0
APPLE INC Stock 037833100   2,837,209 11,330 SH   SOLE   11,330 0 0
GSK PLC SPONSORED ADR ADR 37733W204   60,910 1,801 SH   SOLE   1,801 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   21,629 230 SH   SOLE   230 0 0
ABBOTT LABS COM Stock 002824100   189,346 1,674 SH   SOLE   1,674 0 0
DISNEY WALT CO COM Stock 254687106   140,819 1,265 SH   SOLE   1,265 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   33,364 284 SH   SOLE   284 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   109,305 22 SH   SOLE   22 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   33,827 105 SH   SOLE   105 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,663,510 72,881 SH   SOLE   72,881 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   136,792 644 SH   SOLE   644 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   56,280 304 SH   SOLE   304 0 0
DOMINOS PIZZA INC COM Stock 25754A201   13,852 33 SH   SOLE   33 0 0