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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon Stock 023135106 613,026 3,290 SH SOLE 3,290 0 0
LENDINGTREE INC NEW COM Stock 52603B107 174 3 SH SOLE 3 0 0
Prudential Final Inc Stock 744320102 5,692 47 SH SOLE 47 0 0
Invesco QQQ Trust ETF 46090E103 82,046 168 SH SOLE 168 0 0
Technology Select Sector ETF 81369Y803 166,159 736 SH SOLE 736 0 0
Starbucks Stock 855244109 93,309 957 SH SOLE 957 0 0
Sempra Energy Stock 816851109 3,512 42 SH SOLE 42 0 0
Louisiana Pac Corp Stock 546347105 2,149 20 SH SOLE 20 0 0
Square Inc Stock 852234103 5,706 85 SH SOLE 85 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,526 20 SH SOLE 20 0 0
iShares Comex Gold Trust ETF 464285204 2,187 44 SH SOLE 44 0 0
Johnson & Johnson Stock 478160104 2,278,239 14,058 SH SOLE 14,058 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 461 3 SH SOLE 3 0 0
Williams Sonoma Inc Stock 969904101 69,249 447 SH SOLE 447 0 0
Waste Management Inc Stock 94106L109 122,484 590 SH SOLE 590 0 0
Vanguard Total Stock Market Index ETF 922908769 6,267,345 22,134 SH SOLE 22,133 0 0
Invesco Water Resources ETF ETF 46137V142 6,012 85 SH SOLE 85 0 0
Vanguard Energy Index Fund ETF 92204A306 4,654 38 SH SOLE 38 0 0
iShares MSCI Intl Value Factor ETF ETF 46435G409 7,796 264 SH SOLE 264 0 0
Costco Whsl Corp Stock 22160K105 186,223 210 SH SOLE 210 0 0
Las Vegas Sands Corp Stock 517834107 4,084 81 SH SOLE 81 0 0
SPDR S&P Fossil Fuel Reserves Free ETF ETF 78468R796 20,034 424 SH SOLE 424 0 0
Yum Brands Stock 988498101 1,382,850 9,898 SH SOLE 9,898 0 0
EAST WEST BANCORP INC COM Stock 27579R104 365,794 4,421 SH SOLE 4,421 0 0
ETFMG Alternative Harvest ETF 032108474 458 138 SH SOLE 138 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1,711 43 SH SOLE 43 0 0
Procter and Gamble CO Stock 742718109 2,809,401 16,221 SH SOLE 16,220 0 0
Coca Cola Stock 191216100 1,748,776 24,336 SH SOLE 24,335 0 0
GENERAL MLS INC COM Stock 370334104 252,789 3,423 SH SOLE 3,423 0 0
Enterprise Production Partners Stock 293792107 101,681 3,493 SH SOLE 3,493 0 0
United Parcel Service Stock 911312106 2,181 16 SH SOLE 16 0 0
Marriott Stock 571903202 3,480 14 SH SOLE 14 0 0
Vanguard Real Estate ETF ETF 922908553 344,705 3,538 SH SOLE 3,538 0 0
COHU INC COM Stock 192576106 257 10 SH SOLE 10 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3,379 15 SH SOLE 15 0 0
Hunt JB Trans SVCS Inc Stock 445658107 40,325 234 SH SOLE 234 0 0
State STR Corp Stock 857477103 163,227 1,845 SH SOLE 1,845 0 0
Medtronic PLC Stock G5960L103 1,981 22 SH SOLE 22 0 0
Clorox Co Stock 189054109 89,601 550 SH SOLE 550 0 0
Netflix Inc Stock 64110L106 94,333 133 SH SOLE 133 0 0
COMPASS INC CL A Stock 20464U100 379 62 SH SOLE 62 0 0
Sei Invts Co Stock 784117103 72,442 1,047 SH SOLE 1,047 0 0
iShares ESG Aware MSCI ETF ETF 46435G516 15,151 180 SH SOLE 180 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 481 2 SH SOLE 2 0 0
AGNC INVT CORP COM REIT 00123Q104 2,092 200 SH SOLE 200 0 0
PROLOGIS INC. COM REIT 74340W103 3,788 30 SH SOLE 30 0 0
Merck Stock 58933Y105 181,810 1,601 SH SOLE 1,601 0 0
SPDR S&P 500 ETF ETF 78462F103 451,426 787 SH SOLE 786 0 0
The Trade Desk Inc Stock 88339J105 548 5 SH SOLE 5 0 0
Mastercard Stock 57636Q104 479,974 972 SH SOLE 972 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 518 21 SH SOLE 21 0 0
Illinois Tool Works Stock 452308109 95,393 364 SH SOLE 364 0 0
Emerson Electric Company Stock 291011104 1,650,940 15,095 SH SOLE 15,095 0 0
Annaly Capital Management REIT 035710839 2,007 100 SH SOLE 100 0 0
iSHares MSCI Japan ETF 46434G822 6,982 98 SH SOLE 97 0 0
Northwest Bancshares Inc Stock 667340103 196,352 14,675 SH SOLE 14,675 0 0
BLUEBIRD BIO INC COM NEW Stock 09609G209 17 33 SH SOLE 33 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 7,230 225 SH SOLE 224 0 0
Innovative PPTYS Inc REIT 45781V101 10,041 75 SH SOLE 74 0 0
Smucker J M Co Stock 832696405 605,742 5,002 SH SOLE 5,002 0 0
Edwards Life Sciences Corp Stock 28176E108 79,980 1,212 SH SOLE 1,212 0 0
ISHARES S&P 100 ETF ETF 464287101 102,955 372 SH SOLE 372 0 0
Verizon Communications Inc Stock 92343V104 110,344 2,457 SH SOLE 2,457 0 0
Chubb Limited Stock H1467J104 14,131 49 SH SOLE 49 0 0
Fedex Stock 31428X106 331,426 1,211 SH SOLE 1,211 0 0
Snap On INC Stock 833034101 84,016 290 SH SOLE 290 0 0
PepsiCo Stock 713448108 2,083,623 12,253 SH SOLE 12,253 0 0
Snap Inc Stock 83304A106 75 7 SH SOLE 7 0 0
Nuveen ESG Small Cap ETF ETF 67092P607 643,500 15,021 SH SOLE 15,021 0 0
Kimberly Clark Corporation Stock 494368103 291,816 2,051 SH SOLE 2,051 0 0
Honeywell International Inc Stock 438516106 18,190 88 SH SOLE 88 0 0
Ford mtr co del Stock 345370860 12,809 1,213 SH SOLE 1,213 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 10,116 60 SH SOLE 60 0 0
Home Depot Stock 437076102 105,350 260 SH SOLE 259 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 1,281 30 SH SOLE 30 0 0
Automatic Data Processing Inc Stock 053015103 45,384 164 SH SOLE 164 0 0
Redfin Corp Stock 75737F108 50 4 SH SOLE 4 0 0
Ishares Russell 2000 Value ETF 464287630 120,945 725 SH SOLE 725 0 0
Health Care Select SPDR Fund ETF 81369Y209 79,936 519 SH SOLE 519 0 0
Verisk Analytics Inc Stock 92345Y106 3,793 14 SH SOLE 14 0 0
SPDR Gold Shares ETF 78463V107 24,792 102 SH SOLE 102 0 0
Roku Inc Stock 77543R102 747 10 SH SOLE 10 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 2,054 630 SH SOLE 630 0 0
Becton Dickinson Stock 075887109 2,201,243 9,130 SH SOLE 9,130 0 0
Schwab U.S. Small-Cap Etf ETF 808524607 64,787 1,258 SH SOLE 1,258 0 0
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 1,129 30 SH SOLE 30 0 0
iShares Russell 1000 Growth ETF ETF 464287614 390,395 1,040 SH SOLE 1,040 0 0
Laboratory Corp Amer Stock 504922105 40,226 180 SH SOLE 180 0 0
Schwab U.S. Broad Market ETF ETF 808524102 15,566 234 SH SOLE 234 0 0
Schwab International Equity ETF ETF 808524805 78,375 1,906 SH SOLE 1,906 0 0
Schwab US Large-CAP ETF ETF 808524201 5,699 84 SH SOLE 84 0 0
Consumer Staples Select SPDR Fund ETF 81369Y308 48,804 588 SH SOLE 588 0 0
Maximus Stock 577933104 64,094 688 SH SOLE 688 0 0
Fortinet Inc Stock 34959E109 388 5 SH SOLE 5 0 0
TREX CO INC COM Stock 89531P105 200 3 SH SOLE 3 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 3,570 120 SH SOLE 120 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 44,000 867 SH SOLE 867 0 0
STITCH FIX INC COM CL A Stock 860897107 147 52 SH SOLE 52 0 0
Aon Stock G0403H108 829,338 2,397 SH SOLE 2,397 0 0
Gallagher Arthur J & Co Stock 363576109 30,107 107 SH SOLE 107 0 0
ATMOS ENERGY CORP COM Stock 049560105 20,807 150 SH SOLE 150 0 0
Henry Jack & Assoc Inc Stock 426281101 79,973 453 SH SOLE 453 0 0
HAEMONETICS CORP MASS COM Stock 405024100 35,126 437 SH SOLE 437 0 0
ENSIGN GROUP INC COM Stock 29358P101 43,002 299 SH SOLE 299 0 0
ABRDN Physical Platinum Shares ETF ETF 003260106 5,747 64 SH SOLE 64 0 0
iShares S&P 600 Index ETF 464287804 22,381,562 191,361 SH SOLE 191,360 0 0
Berkshire Hathaway Stock 084670702 33,634,420 73,077 SH SOLE 73,077 0 0
Adobe Systems Stock 00724F101 1,120,994 2,165 SH SOLE 2,165 0 0
Weyerhaeuser Co REIT 962166104 7,754 229 SH SOLE 229 0 0
Alphabet Class C Stock 02079K305 651,143 3,926 SH SOLE 3,926 0 0
Progressive Corp Stock 743315103 38,572 152 SH SOLE 152 0 0
FISERV INC COM Stock 337738108 30,002 167 SH SOLE 167 0 0
ZSCALER INC COM Stock 98980G102 171 1 SH SOLE 1 0 0
Principal Financial Group Inc Stock 74251V102 10,222 119 SH SOLE 119 0 0
Intuit Stock 461202103 1,268 2 SH SOLE 2 0 0
Spotify Technology Stock L8681T102 2,211 6 SH SOLE 6 0 0
CSX Corp Stock 126408103 26,968 781 SH SOLE 781 0 0
Comcast Corporation Stock 20030N101 28,821 690 SH SOLE 690 0 0
Microsoft Stock 594918104 2,409,287 5,599 SH SOLE 5,599 0 0
Docusign Inc Stock 256163106 559 9 SH SOLE 9 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,401 291 SH SOLE 291 0 0
Schlumberger LTD Stock 806857108 52,913 1,261 SH SOLE 1,261 0 0
CVS Health Corporation Stock 126650100 7,759 123 SH SOLE 123 0 0
Sprott Physical Gold CEF 85207H104 21,684 1,064 SH SOLE 1,064 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 1,061 31 SH SOLE 31 0 0
Tilray Inc Stock 88688T100 18 10 SH SOLE 10 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 107,980 2,000 SH SOLE 2,000 0 0
GARMIN LTD SHS Stock H2906T109 1,776 10 SH SOLE 10 0 0
Cushman Wakefield PLC Stock G2717B108 818 60 SH SOLE 60 0 0
Ares Capital Corp CEF 04010L103 2,094 100 SH SOLE 100 0 0
Nio Inc Spon ADR 62914V106 334 50 SH SOLE 50 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 2,748 66 SH SOLE 65 0 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 77,747 1,504 SH SOLE 1,504 0 0
CBOE Global Markets Inc Stock 12503M108 9,219 45 SH SOLE 45 0 0
Vanguard ESG International Stock ETF 921910725 97,801 1,590 SH SOLE 1,590 0 0
Nextera Energy Stock 65339F101 29,597 350 SH SOLE 350 0 0
Oasis Petroleum Inc Stock 674215207 325,575 2,500 SH SOLE 2,500 0 0
Nike Stock 654106103 993 11 SH SOLE 11 0 0
Tesla Incorporated Stock 88160R101 157,763 603 SH SOLE 603 0 0
Msci Inc Stock 55354G100 593 1 SH SOLE 1 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 957 6 SH SOLE 6 0 0
iShares ESG Aware US Aggregate Bond ETF ETF 46435U549 723,359 14,887 SH SOLE 14,887 0 0
Linde Plc Shs Stock G54950103 661,405 1,387 SH SOLE 1,387 0 0
Hilton Worldwide Holdings Inc Stock 43300A203 5,784 25 SH SOLE 25 0 0
MODERNA INC COM Stock 60770K107 802 12 SH SOLE 12 0 0
NXP Semiconductors Stock N6596X109 13,441 56 SH SOLE 56 0 0
Norfolk Southern Corp Stock 655844108 124,250 500 SH SOLE 500 0 0
BXP INC COM REIT 101121101 8,046 100 SH SOLE 100 0 0
Public Storage Com REIT 74460D109 143,365 394 SH SOLE 394 0 0
Vanguard Consumer Staples ETF 92204A207 13,209 60 SH SOLE 60 0 0
Vanguard Information Technology Index ETF 92204A702 6,524 11 SH SOLE 11 0 0
Amphenol Corp Stock 032095101 150,650 2,312 SH SOLE 2,312 0 0
Cardiol Therapeutics Inc Stock 14161Y200 990 500 SH SOLE 500 0 0
Fox Corp CL Stock 35137L105 2,074 49 SH SOLE 49 0 0
Welltower REIT 95040Q104 325,836 2,545 SH SOLE 2,545 0 0
Vanguard S&P Mid-Cap 400 Value ETF 921932844 5,949 62 SH SOLE 62 0 0
Lyft Inc Stock 55087P104 2,550 200 SH SOLE 200 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,863 571 SH SOLE 571 0 0
Zoom Video Communications Stock 98980L101 70 1 SH SOLE 1 0 0
Vanguard S&P 500 ETF ETF 922908363 65,080 123 SH SOLE 123 0 0
ABRDN Physical Precious Metals Basket Shares ETF ETF 003263100 227 2 SH SOLE 2 0 0
Uber Technologies Inc Stock 90353T100 17,287 230 SH SOLE 230 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 14,242 25 SH SOLE 25 0 0
Guadratic Interest Rate Volatility & Inflation Hedge ETF ETF 500767736 10,395 540 SH SOLE 540 0 0
Consolidated Edison Inc Stock 209115104 47,067 452 SH SOLE 452 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4,395 27 SH SOLE 27 0 0
ROUNDHILL VIDEO GAMES ETF ETF 53656F706 3,657 205 SH SOLE 205 0 0
Crowdstrike Holdings Inc Stock 22788C105 561 2 SH SOLE 2 0 0
CHEWY INC CL A Stock 16679L109 117 4 SH SOLE 4 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 127,741 713 SH SOLE 713 0 0
Blackrock Science & Tech CEF 09260K101 195,830 10,199 SH SOLE 10,199 0 0
Vaneck Vectors Gold Miners ETF 92189F106 16,525 415 SH SOLE 415 0 0
Teradyne Stock 880770102 27,456 205 SH SOLE 205 0 0
Vanguard Russell 2000 ETF 92206C664 3,686 41 SH SOLE 41 0 0
Lilly Eli & Co Stock 532457108 17,719 20 SH SOLE 20 0 0
Air Prods & Chems Inc Stock 009158106 777,697 2,612 SH SOLE 2,612 0 0
DATADOG INC CL A COM Stock 23804L103 230 2 SH SOLE 2 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,410 29 SH SOLE 29 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 200,762 2,080 SH SOLE 2,080 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 285,655 3,428 SH SOLE 3,428 0 0
Vanguard International Stock ETF 921909768 10,939 169 SH SOLE 168 0 0
Vanguard S&P 500 Value Etf ETF 921932703 4,959 26 SH SOLE 26 0 0
Vanguard Russell 2000 Value ETF ETF 92206C649 118,456 805 SH SOLE 805 0 0
FABRINET SHS Stock G3323L100 40,195 170 SH SOLE 170 0 0
Global X Cybersecurity ETF 37954Y384 692 22 SH SOLE 22 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 35,546 621 SH SOLE 621 0 0
Draftkings Inc Stock 26142V105 22,383 571 SH SOLE 571 0 0
iShares Russell 2000 ETF 464287655 44,399 201 SH SOLE 201 0 0
Twilio Inc Stock 90138F102 1,435 22 SH SOLE 22 0 0
Duke Energy Stock 26441C204 110,227 956 SH SOLE 956 0 0
iShares U.S. Oil & Gas ETF 464288851 4,573 50 SH SOLE 50 0 0
Encompass Health Corp Stock 29261A100 43,005 445 SH SOLE 445 0 0
Franklin Disruptive Commerce ETF 35473P538 2,054 60 SH SOLE 60 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 682 10 SH SOLE 10 0 0
Invesco S&P Low Vol Index ETF 46138E354 19,670,121 274,224 SH SOLE 274,224 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 34,614 582 SH SOLE 581 0 0
iShares Treasury Bond ETF 46436E718 60,029 596 SH SOLE 596 0 0
Stonex Group Inc Stock 861896108 8,597 105 SH SOLE 105 0 0
Occidental Petroleum Stock 674599162 416 14 SH SOLE 14 0 0
AMN Healthcare Stock 001744101 5,129 121 SH SOLE 121 0 0
Edison Intl Stock 281020107 54,344 624 SH SOLE 624 0 0
Marathon Pete Corp Stock 56585A102 24,019 147 SH SOLE 147 0 0
Snowflake Inc Stock 833445109 5,284 46 SH SOLE 46 0 0
Compass Pathways ADR 20451W101 76 12 SH SOLE 12 0 0
Vanguard Small Cap Value Index ETF 922908611 813,962 4,054 SH SOLE 4,054 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 980 115 SH SOLE 115 0 0
Palantir Technologies Stock 69608A108 16,294 438 SH SOLE 438 0 0
Asana Inc Stock 04342Y104 45,676 3,941 SH SOLE 3,941 0 0
CHEMED CORP NEW COM Stock 16359R103 105,170 175 SH SOLE 175 0 0
STEM INC COM NEW Stock 85859N300 225 645 SH SOLE 645 0 0
Republic Bancorp Inc Stock 760281204 207,328 3,175 SH SOLE 3,175 0 0
Atlassian Corp Stock 049468101 287,764 1,812 SH SOLE 1,812 0 0
EOS Energy Enterprises Inc Stock 29415C101 891 300 SH SOLE 300 0 0
Dimensional Emerging Core Equity Market ETF ETF 25434V302 8,771 320 SH SOLE 320 0 0
C3 AI INC CL A Stock 12468P104 1,696 70 SH SOLE 70 0 0
Airbnb Inc Stock 009066101 3,043 24 SH SOLE 24 0 0
Upstart HLDGS Inc Stock 91680M107 3,041 76 SH SOLE 76 0 0
Gentex Stock 371901109 48,217 1,624 SH SOLE 1,624 0 0
Schwab US Dividend Equity ETF 808524797 11,665 138 SH SOLE 138 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 9,460 83 SH SOLE 82 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 2,264 450 SH SOLE 450 0 0
Roblox Corp Stock 771049103 2,213 50 SH SOLE 50 0 0
Nuveen ESG Large Cap ETF ETF 67092P862 11,481 248 SH SOLE 248 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 283 7 SH SOLE 7 0 0
Coinbase Global Inc Stock 19260Q107 10,156 57 SH SOLE 57 0 0
Tractor Supply Co Stock 892356106 6,110 21 SH SOLE 21 0 0
UIPATH INC CL A Stock 90364P105 179 14 SH SOLE 14 0 0
ProCore Technologies Inc Stock 74275K108 22,404 363 SH SOLE 363 0 0
Visa Stock 92826C839 10,094,239 36,713 SH SOLE 36,713 0 0
MARQETA INC CLASS A COM Stock 57142B104 246 50 SH SOLE 50 0 0
TASKUS INC CLASS A COM Stock 87652V109 90 7 SH SOLE 7 0 0
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 3,682 48 SH SOLE 48 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 102 5 SH SOLE 5 0 0
DOXIMITY INC CL A Stock 26622P107 392 9 SH SOLE 9 0 0
Hershey CO Stock 427866108 95,698 499 SH SOLE 499 0 0
Lucid Group Inc Stock 549498103 88 25 SH SOLE 25 0 0
Invesco Solar ETF ETF 46138G706 1,293 30 SH SOLE 30 0 0
Trump Media & Technology Group Stock 25400Q105 5,062 315 SH SOLE 315 0 0
Vita Coco Co Inc Stock 92846Q107 21,770 769 SH SOLE 769 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 3,397 58 SH SOLE 58 0 0
Kyndryl Holdings Inc Common Stock Stock 50155Q100 6,228 271 SH SOLE 271 0 0
2Seventy Bio Inc Common Stock Stock 901384107 47 10 SH SOLE 10 0 0
Vanguard Small-Cap Growth Index Fund ETF 922908595 6,446 24 SH SOLE 24 0 0
Vanguard Value Index Fund ETF 922908744 3,614,175 20,703 SH SOLE 20,703 0 0
Vanguard Growth Index Fund ETF 922908736 13,054 34 SH SOLE 34 0 0
Rivian Automotive Inc Stock 76954A103 7,304 651 SH SOLE 651 0 0
Hagerty Inc Stock 405166109 189,548 18,638 SH SOLE 18,638 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 202 5 SH SOLE 5 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 2,614 16 SH SOLE 16 0 0
Vaneck Semiconductor ETF ETF 92189F676 7,854 32 SH SOLE 32 0 0
Phillips 66 Stock 718546104 40,881 311 SH SOLE 311 0 0
American Tower Corp REIT 03027X100 96,512 415 SH SOLE 415 0 0
Zebra Technologies Stock 989207105 637,691 1,722 SH SOLE 1,722 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13,944 111 SH SOLE 111 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 82,121 2,381 SH SOLE 2,381 0 0
Facebook Stock 30303M102 163,720 286 SH SOLE 286 0 0
Zimvie Inc Stock 98888T107 16 1 SH SOLE 1 0 0
INGREDION INC COM Stock 457187102 39,717 289 SH SOLE 289 0 0
Embecta Corp Common Stock Stock 29082K105 1,974 140 SH SOLE 140 0 0
Palo Alto Networks Inc Stock 697435105 342 1 SH SOLE 1 0 0
Horizon Kinetics Inflation Beneficiaries ETF 53656F623 15,788 420 SH SOLE 420 0 0
Builders Firstsource Inc Stock 12008R107 2,908 15 SH SOLE 15 0 0
Qualys Inc Stock 74758T303 16,058 125 SH SOLE 125 0 0
Broadcom Inc Com Stock 11135F101 76,245 442 SH SOLE 442 0 0
Workday Inc Stock 98138H101 4,888 20 SH SOLE 20 0 0
HCI GROUP INC COM Stock 40416E103 21,626 202 SH SOLE 202 0 0
Scilex Holding CO Stock 80880W205 18 19 SH SOLE 19 0 0
iShares Core MSCI ETF 46432F842 7,805 100 SH SOLE 100 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 19,402 384 SH SOLE 383 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3,619 56 SH SOLE 56 0 0
Accenture PLC Ireland SHS Class A Stock G1151C101 126,192 357 SH SOLE 357 0 0
GE Healthcare Technologies Stock 36266G107 12,294 131 SH SOLE 131 0 0
Simplify Short-term Treasury Futures Strategy ETF ETF 82889N657 3,449 150 SH SOLE 150 0 0
Western Midstream Partners LP Stock 958669103 103,350 2,701 SH SOLE 2,701 0 0
Kroger Co Stock 501044101 79,189 1,382 SH SOLE 1,382 0 0
Nvidia Corporation Stock 67066G104 334,682 2,756 SH SOLE 2,755 0 0
iShares Treasury Bond ETF ETF 464288679 6,417 58 SH SOLE 58 0 0
Grainger W W Inc Stock 384802104 145,433 140 SH SOLE 140 0 0
Abbvie Inc Stock 00287Y109 328,607 1,664 SH SOLE 1,664 0 0
S&P Global Inc Stock 78409V104 74,393 144 SH SOLE 144 0 0
MANNKIND CORP COM NEW Stock 56400P706 336,087 53,432 SH SOLE 53,432 0 0
SPDR S&P Biotech ETF 78464A870 8,103 82 SH SOLE 82 0 0
SPDR S&P Metals & Mining ETF ETF 78464A755 7,328 115 SH SOLE 115 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 10,104 176 SH SOLE 176 0 0
Liberty Media Corp Stock 531229771 107,295 1,500 SH SOLE 1,500 0 0
Vanguard Total Bond Market Index ETF 921937835 26,383 351 SH SOLE 351 0 0
Zoetis Stock 98978V103 127,388 652 SH SOLE 652 0 0
Invesco S&P Sm Cap Low Vol Index ETF 46138G102 10,453,871 217,246 SH SOLE 217,245 0 0
iShares Russell 2000 Growth ETF ETF 464287648 228,904 806 SH SOLE 806 0 0
Blackstone Group Inc Stock 09260D107 16,997 111 SH SOLE 111 0 0
APTARGROUP INC COM Stock 038336103 18,262 114 SH SOLE 114 0 0
Factset Resh Sys Inc Stock 303075105 1,874 4 SH SOLE 4 0 0
Polaris Incorporated Stock 731068102 87,402 1,050 SH SOLE 1,050 0 0
Fortrea Holdings Common Stock Stock 34965K107 3,600 180 SH SOLE 180 0 0
Zimmer Biomet Holdings Inc Stock 98956P102 12,522 116 SH SOLE 116 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 3,169 64 SH SOLE 64 0 0
Stryker Corporation Stock 863667101 92,483 256 SH SOLE 256 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 8,951 422 SH SOLE 422 0 0
FASTENAL CO COM Stock 311900104 17,998 252 SH SOLE 252 0 0
SPDR SSGA US Small Cap Low Volatility Index ETF ETF 78468R887 14,061 113 SH SOLE 113 0 0
Resmed Stock 761152107 281,714 1,154 SH SOLE 1,154 0 0
Intuitive Surgical Inc Stock 46120E602 491 1 SH SOLE 1 0 0
Lithium Amers Corp Stock 53681J103 1,701 630 SH SOLE 630 0 0
McDonalds Corp Stock 580135101 1,218 4 SH SOLE 4 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 9,780 342 SH SOLE 341 0 0
Fidelity Enhanced International ETF ETF 31609A404 11,173 369 SH SOLE 369 0 0
DOVER CORP COM Stock 260003108 62,891 328 SH SOLE 328 0 0
Cisco Sys Inc Stock 17275R102 189,037 3,552 SH SOLE 3,552 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 2,578 48 SH SOLE 48 0 0
Apa Corporation Stock 03743Q108 20,791 850 SH SOLE 850 0 0
Advanced Micro Devices Stock 007903107 13,947 85 SH SOLE 85 0 0
SPDR SSGA US Large Cap Low Volatility Index ETF ETF 78468R804 3,723 22 SH SOLE 22 0 0
Autodesk Inc Stock 052769106 551 2 SH SOLE 2 0 0
CDW CORP COM Stock 12514G108 6,600 29 SH SOLE 29 0 0
AT&T Stock 00206R102 26,583 1,208 SH SOLE 1,208 0 0
Vanguard Intermediate- Term Bond Index ETF 921937819 10,580 135 SH SOLE 135 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 24,900 600 SH SOLE 600 0 0
Marcus Corp Del Stock 566330106 107,856 7,157 SH SOLE 7,157 0 0
Energy Select Sector Fund ETF 81369Y506 29,501 336 SH SOLE 336 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 5,508 79 SH SOLE 79 0 0
GE Vernova Inc Com Stock 36828A101 25,243 99 SH SOLE 99 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 5,783 60 SH SOLE 60 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 1,718 84 SH SOLE 83 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 9,114 127 SH SOLE 127 0 0
General Electric Stock 369604301 75,432 400 SH SOLE 400 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 443,588 2,474 SH SOLE 2,474 0 0
iShares S7P Small Cap Growth Etf ETF 464287887 90,808 651 SH SOLE 651 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 41,366 92 SH SOLE 92 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 7,139 126 SH SOLE 126 0 0
Expedia Group Stock 30212P303 3,108 21 SH SOLE 21 0 0
Lululemon Atheltica Inc Stock 550021109 75,707 279 SH SOLE 279 0 0
Invesco DB Agriculture Fund ETF 46140H106 7,175 275 SH SOLE 275 0 0
iShares Core S&P 500 ETF 464287200 1,991,177 3,452 SH SOLE 3,451 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 14,100 335 SH SOLE 335 0 0
Oneok Inc New Stock 682680103 95,687 1,050 SH SOLE 1,050 0 0
Wells Fargo CO Stock 949746101 39,825 705 SH SOLE 705 0 0
Union Pac Corp Stock 907818108 1,290,816 5,237 SH SOLE 5,237 0 0
Ecolab Inc Stock 278865100 817,056 3,200 SH SOLE 3,200 0 0
McCormick & CO Inc Stock 579780206 44,442 540 SH SOLE 540 0 0
Idexx labs Inc Stock 45168D104 1,086,223 2,150 SH SOLE 2,150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 30,929 50 SH SOLE 50 0 0
Vanguard Mid-Cap Value Index Fund ETF 922908512 2,012 12 SH SOLE 12 0 0
CORVEL CORP COM Stock 221006109 81,723 250 SH SOLE 250 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 38,151 745 SH SOLE 745 0 0
Manhattan Assoc Stock 562750109 163,200 580 SH SOLE 580 0 0
JP Morgan Chase & Co Stock 46625H100 62,893 298 SH SOLE 298 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 5,645 48 SH SOLE 48 0 0
Chevron Stock 166764100 2,682,818 18,217 SH SOLE 18,217 0 0
iShares National Muni Bond ETF ETF 464288414 435 4 SH SOLE 4 0 0
Concophillips Stock 20825C104 672,634 6,389 SH SOLE 6,389 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 93,966 1,779 SH SOLE 1,779 0 0
Danaher Corporation Com Stock 235851102 20,852 75 SH SOLE 75 0 0
Bank of America Corp Stock 060505104 3,968 100 SH SOLE 100 0 0
Vanguard Consumer Index Fund ETF 92204A108 62,648 184 SH SOLE 184 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 88,349 622 SH SOLE 622 0 0
Walmart Inc Stock 931142103 2,186,516 27,078 SH SOLE 27,077 0 0
International Business Machines Corporation Stock 459200101 36,920 167 SH SOLE 167 0 0
United Technologies Corporation Stock 75513E101 33,925 280 SH SOLE 280 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 10,910 228 SH SOLE 228 0 0
Texas Instruments Inc Stock 882508104 3,099 15 SH SOLE 15 0 0
Target Corp Stock 87612E106 223,431 1,434 SH SOLE 1,433 0 0
SPDR Nuveen Bloomberg Barclays Muni ETF 78468R721 2,107 45 SH SOLE 45 0 0
Morgan Stanley Com Stock 617446448 33,007 317 SH SOLE 316 0 0
3M Stock 88579Y101 44,428 325 SH SOLE 325 0 0
KLA CORP COM NEW Stock 482480100 38,721 50 SH SOLE 50 0 0
Alphabet Class A Stock 02079K107 271,792 1,626 SH SOLE 1,625 0 0
Best Buy Inc Stock 086516101 2,273 22 SH SOLE 22 0 0
Amgen Inc Stock 031162100 1,589,784 4,934 SH SOLE 4,934 0 0
Analog Devices Inc Stock 032654105 3,683 16 SH SOLE 16 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 167 1 SH SOLE 1 0 0
Tyson Foods Inc Cl A Stock 902494103 2,263 38 SH SOLE 38 0 0
Ares Management Stock 03990B101 2,204,829 14,148 SH SOLE 14,148 0 0
JD Com Inc ADR 47215P106 4,960 124 SH SOLE 124 0 0
Vanguard Dividend Appreciation Index ETF 921908844 2,971 15 SH SOLE 15 0 0
Hercules Capital Inc CEF 427096508 30,090 1,532 SH SOLE 1,532 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 252,509 2,574 SH SOLE 2,574 0 0
iShares Core Dividend Growth ETF ETF 46434V621 5,078 81 SH SOLE 81 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,506 126 SH SOLE 126 0 0
AXON ENTERPRISE INC COM Stock 05464C101 799 2 SH SOLE 2 0 0
AAON INC COM PAR $0.004 Stock 000360206 46,156 428 SH SOLE 428 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879 218,334 2,028 SH SOLE 2,028 0 0
Alibaba Group Holding Sponsored ADR 01609W102 7,959 75 SH SOLE 75 0 0
HUBSPOT INC COM Stock 443573100 532 1 SH SOLE 1 0 0
Nevro Corp Stock 64157F103 224 40 SH SOLE 40 0 0
TVARDI THERAPEUTICS INC COM Stock 140755208 77 250 SH SOLE 250 0 0
Delta Air Lines Inc Stock 247361702 305 6 SH SOLE 6 0 0
Vanguard Short Term Bond Index Fund ETF 921937827 19,234 244 SH SOLE 244 0 0
Fluor Corp New Stock 343412102 19,084 400 SH SOLE 400 0 0
ARK Genomic Revolution ETF 00214Q302 3,840 150 SH SOLE 150 0 0
Philip Morris Intl inc Stock 718172109 99,427 819 SH SOLE 819 0 0
Synopsys Inc Stock 871607107 33,928 67 SH SOLE 67 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,958 16 SH SOLE 16 0 0
Bristol-Myers Co Stock 110122108 1,966 38 SH SOLE 38 0 0
iShares U.S. ETF Trust ishares GSCI Commodity ETF 46431W853 11,795 455 SH SOLE 455 0 0
Altria Group Inc Stock 02209S103 8,422 165 SH SOLE 165 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2,194 15 SH SOLE 15 0 0
Exxon Mobil Corporation Stock 30231G102 350,253 2,988 SH SOLE 2,988 0 0
Unitedhealth Group Inc Stock 91324P102 84,779 145 SH SOLE 145 0 0
Lowes Cos Inc Stock 548661107 54,170 200 SH SOLE 200 0 0
LINCOLN NATL CORP IND COM Stock 534187109 40,963 1,300 SH SOLE 1,300 0 0
ARK Autonomous Technology & Robotics ETF 00214Q203 9,138 150 SH SOLE 150 0 0
ARK Innovation ETF 00214Q104 7,188 151 SH SOLE 151 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 850 19 SH SOLE 19 0 0
Deere & Co Stock 244199105 459,063 1,100 SH SOLE 1,100 0 0
Unity Software Inc Stock 91332U101 45 2 SH SOLE 2 0 0
Etsy Inc Stock 29786A106 278 5 SH SOLE 5 0 0
Southwest Airlines Stock 844741108 11,852 400 SH SOLE 400 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 1,301 48 SH SOLE 48 0 0
Shopify Inc Stock 82509L107 7,132 89 SH SOLE 89 0 0
Devon Energy Corp New Stock 25179M103 14,468 370 SH SOLE 369 0 0
Utilities Select Sector ETF 81369Y886 50,326 623 SH SOLE 623 0 0
Rayonier Inc REIT 754907103 843,116 26,200 SH SOLE 26,200 0 0
Novo-Nordisk ADR 670100205 591,540 4,968 SH SOLE 4,968 0 0
Teladoc Health Inc Stock 87918A105 92 10 SH SOLE 10 0 0
NASDAQ Inc Stock 631103108 3,943 54 SH SOLE 54 0 0
Charles Schwab Stock 808513105 50,228 775 SH SOLE 775 0 0
Blackrock Inc Stock 09290D101 950 1 SH SOLE 1 0 0
Ishares S&P Midcap Fund ETF 464287507 11,529 185 SH SOLE 185 0 0
Houlihan Lokey Stock 441593100 19,753 125 SH SOLE 125 0 0
iShares S&P Global Clean Energy Index Fund ETF 464288224 887 60 SH SOLE 60 0 0
Essa Bancorp Inc Stock 29667D104 98,983 5,150 SH SOLE 5,150 0 0
Vanguard Tax Exempt Bond ETF ETF 922907746 11,553 226 SH SOLE 226 0 0
Kadant Inc Com Stock 48282T104 72,332 214 SH SOLE 214 0 0
iShares MSCI EAFE ETF 464287465 20,634,720 246,738 SH SOLE 246,738 0 0
Apple Stock 037833100 10,488,841 45,016 SH SOLE 45,016 0 0
John Bean Technologies Corp Stock 477839104 26,204 266 SH SOLE 266 0 0
Goldman Sachs ActiveBeta ETF 381430503 186,955 1,655 SH SOLE 1,655 0 0
Abbott Labs Stock 002824100 192,221 1,686 SH SOLE 1,686 0 0
Disney Stock 254687106 45,125 469 SH SOLE 469 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 109 7 SH SOLE 7 0 0
Vanguard Total World Stock Index Fund ETF 922042742 41,120 344 SH SOLE 343 0 0
Marsh & Mclennan COS Inc Stock 571748102 134,746 604 SH SOLE 604 0 0
iShares Morningstar Large Cap ETF 464287127 9,666 122 SH SOLE 122 0 0
FERRARI N V COM Stock N3167Y103 1,880 4 SH SOLE 4 0 0