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 395,583 2,047 SH SOLE 2,047 0 0
LENDINGTREE INC NEW COM Stock 52603B107 125 3 SH SOLE 3 0 0
Prudential Final Inc Stock 744320102 5,508 47 SH SOLE 47 0 0
Wynn Resorts LTD Stock 983134107 4,475 50 SH SOLE 50 0 0
Invesco QQQ Trust ETF 46090E103 80,531 168 SH SOLE 168 0 0
Technology Select Sector ETF 81369Y803 182,115 805 SH SOLE 805 0 0
Starbucks Stock 855244109 74,120 952 SH SOLE 952 0 0
Sempra Energy Stock 816851109 3,195 42 SH SOLE 42 0 0
Louisiana Pac Corp Stock 546347105 1,647 20 SH SOLE 20 0 0
Square Inc Stock 852234103 5,482 85 SH SOLE 85 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,231 20 SH SOLE 20 0 0
iShares Comex Gold Trust ETF 464285204 1,757 40 SH SOLE 40 0 0
Johnson & Johnson Stock 478160104 1,993,769 13,641 SH SOLE 13,641 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 311 2 SH SOLE 2 0 0
Williams Sonoma Inc Stock 969904101 83,017 294 SH SOLE 294 0 0
Waste Management Inc Stock 94106L109 125,871 590 SH SOLE 590 0 0
Vanguard Total Stock Market Index ETF 922908769 5,894,254 22,034 SH SOLE 22,033 0 0
Invesco Water Resources ETF ETF 46137V142 5,528 85 SH SOLE 85 0 0
Costco Whsl Corp Stock 22160K105 82,495 97 SH SOLE 97 0 0
Las Vegas Sands Corp Stock 517834107 3,590 81 SH SOLE 81 0 0
SPDR S&P Fossil Fuel Reserves Free ETF ETF 78468R796 15,209 341 SH SOLE 341 0 0
Yum Brands Stock 988498101 1,318,639 9,955 SH SOLE 9,955 0 0
EAST WEST BANCORP INC COM Stock 27579R104 323,750 4,421 SH SOLE 4,421 0 0
ETFMG Alternative Harvest ETF 032108474 460 138 SH SOLE 138 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1,696 43 SH SOLE 43 0 0
Procter and Gamble CO Stock 742718109 2,685,814 16,286 SH SOLE 16,285 0 0
Coca Cola Stock 191216100 1,601,922 25,168 SH SOLE 25,167 0 0
Enterprise Production Partners Stock 293792107 101,227 3,493 SH SOLE 3,493 0 0
United Parcel Service Stock 911312106 2,190 16 SH SOLE 16 0 0
Marriott Stock 571903202 3,385 14 SH SOLE 14 0 0
Vanguard Real Estate ETF ETF 922908553 855 10 SH SOLE 10 0 0
COHU INC COM Stock 192576106 331 10 SH SOLE 10 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3,103 15 SH SOLE 15 0 0
Hunt JB Trans SVCS Inc Stock 445658107 37,440 234 SH SOLE 234 0 0
State STR Corp Stock 857477103 136,530 1,845 SH SOLE 1,845 0 0
Medtronic PLC Stock G5960L103 1,732 22 SH SOLE 22 0 0
Clorox Co Stock 189054109 75,059 550 SH SOLE 550 0 0
Netflix Inc Stock 64110L106 160,621 238 SH SOLE 238 0 0
Sei Invts Co Stock 784117103 67,730 1,047 SH SOLE 1,047 0 0
iShares ESG Aware MSCI ETF ETF 46435G516 14,180 180 SH SOLE 180 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 495 2 SH SOLE 2 0 0
AGNC INVT CORP COM REIT 00123Q104 1,908 200 SH SOLE 200 0 0
PROLOGIS INC. COM REIT 74340W103 3,369 30 SH SOLE 30 0 0
Merck Stock 58933Y105 198,204 1,601 SH SOLE 1,601 0 0
SPDR S&P 500 ETF ETF 78462F103 458,102 842 SH SOLE 841 0 0
The Trade Desk Inc Stock 88339J105 488 5 SH SOLE 5 0 0
Mastercard Stock 57636Q104 428,808 972 SH SOLE 972 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 380 21 SH SOLE 21 0 0
Illinois Tool Works Stock 452308109 86,253 364 SH SOLE 364 0 0
Emerson Electric Company Stock 291011104 1,689,304 15,335 SH SOLE 15,335 0 0
Annaly Capital Management REIT 035710839 1,906 100 SH SOLE 100 0 0
iSHares MSCI Japan ETF 46434G822 6,660 98 SH SOLE 97 0 0
Northwest Bancshares Inc Stock 667340103 169,496 14,675 SH SOLE 14,675 0 0
BLUEBIRD BIO INC COM NEW Stock 09609G209 32 33 SH SOLE 33 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 6,938 225 SH SOLE 224 0 0
Innovative PPTYS Inc REIT 45781V101 8,147 75 SH SOLE 74 0 0
Smucker J M Co Stock 832696405 569,952 5,227 SH SOLE 5,227 0 0
Edwards Life Sciences Corp Stock 28176E108 111,952 1,212 SH SOLE 1,212 0 0
ISHARES S&P 100 ETF ETF 464287101 100,963 382 SH SOLE 382 0 0
Verizon Communications Inc Stock 92343V104 101,327 2,457 SH SOLE 2,457 0 0
Chubb Limited Stock H1467J104 12,499 49 SH SOLE 49 0 0
Fedex Stock 31428X106 363,106 1,211 SH SOLE 1,211 0 0
Snap On INC Stock 833034101 75,803 290 SH SOLE 290 0 0
PepsiCo Stock 713448108 2,013,630 12,209 SH SOLE 12,209 0 0
Snap Inc Stock 83304A106 116 7 SH SOLE 7 0 0
Nuveen ESG Small Cap ETF ETF 67092P607 603,633 15,344 SH SOLE 15,344 0 0
Kimberly Clark Corporation Stock 494368103 290,496 2,102 SH SOLE 2,102 0 0
Honeywell International Inc Stock 438516106 18,792 88 SH SOLE 88 0 0
Ford mtr co del Stock 345370860 15,211 1,213 SH SOLE 1,213 0 0
Home Depot Stock 437076102 89,409 260 SH SOLE 259 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 1,016 25 SH SOLE 25 0 0
Automatic Data Processing Inc Stock 053015103 10,502 44 SH SOLE 44 0 0
Ishares Russell 2000 Value ETF 464287630 110,418 725 SH SOLE 725 0 0
Health Care Select SPDR Fund ETF 81369Y209 75,644 519 SH SOLE 519 0 0
Verisk Analytics Inc Stock 92345Y106 3,810 14 SH SOLE 14 0 0
SPDR Gold Shares ETF 78463V107 21,931 102 SH SOLE 102 0 0
Roku Inc Stock 77543R102 599 10 SH SOLE 10 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 2,016 630 SH SOLE 630 0 0
Becton Dickinson Stock 075887109 2,155,741 9,224 SH SOLE 9,224 0 0
Schwab U.S. Small-Cap Etf ETF 808524607 60,546 1,276 SH SOLE 1,276 0 0
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 1,091 30 SH SOLE 30 0 0
iShares Russell 1000 Growth ETF ETF 464287614 20,777 57 SH SOLE 57 0 0
Laboratory Corp Amer Stock 504922105 36,632 180 SH SOLE 180 0 0
Schwab U.S. Broad Market ETF ETF 808524102 7,796 124 SH SOLE 124 0 0
Schwab International Equity ETF ETF 808524805 62,778 1,634 SH SOLE 1,634 0 0
Schwab US Large-CAP ETF ETF 808524201 5,397 84 SH SOLE 84 0 0
Consumer Staples Select SPDR Fund ETF 81369Y308 45,029 588 SH SOLE 588 0 0
Maximus Stock 577933104 58,962 688 SH SOLE 688 0 0
Fortinet Inc Stock 34959E109 301 5 SH SOLE 5 0 0
TREX CO INC COM Stock 89531P105 222 3 SH SOLE 3 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 3,341 120 SH SOLE 120 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 38,657 766 SH SOLE 765 0 0
STITCH FIX INC COM CL A Stock 860897107 216 52 SH SOLE 52 0 0
Aon Stock G0403H108 703,711 2,397 SH SOLE 2,397 0 0
Gallagher Arthur J & Co Stock 363576109 27,746 107 SH SOLE 107 0 0
Henry Jack & Assoc Inc Stock 426281101 75,207 453 SH SOLE 453 0 0
HAEMONETICS CORP MASS COM Stock 405024100 36,153 437 SH SOLE 437 0 0
ENSIGN GROUP INC COM Stock 29358P101 36,983 299 SH SOLE 299 0 0
ABRDN Physical Platinum Shares ETF ETF 003260106 5,854 64 SH SOLE 64 0 0
iShares S&P 600 Index ETF 464287804 19,488,920 182,720 SH SOLE 182,720 0 0
Berkshire Hathaway Stock 084670702 29,271,294 71,955 SH SOLE 71,955 0 0
Adobe Systems Stock 00724F101 1,202,744 2,165 SH SOLE 2,165 0 0
Weyerhaeuser Co REIT 962166104 6,501 229 SH SOLE 229 0 0
Alphabet Class C Stock 02079K305 729,337 4,004 SH SOLE 4,004 0 0
Progressive Corp Stock 743315103 31,572 152 SH SOLE 152 0 0
FISERV INC COM Stock 337738108 24,890 167 SH SOLE 167 0 0
ZSCALER INC COM Stock 98980G102 192 1 SH SOLE 1 0 0
Principal Financial Group Inc Stock 74251V102 9,336 119 SH SOLE 119 0 0
Intuit Stock 461202103 1,340 2 SH SOLE 2 0 0
Spotify Technology Stock L8681T102 1,883 6 SH SOLE 6 0 0
CSX Corp Stock 126408103 26,124 781 SH SOLE 781 0 0
Comcast Corporation Stock 20030N101 27,020 690 SH SOLE 690 0 0
Microsoft Stock 594918104 2,494,911 5,582 SH SOLE 5,582 0 0
Docusign Inc Stock 256163106 482 9 SH SOLE 9 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,165 291 SH SOLE 291 0 0
Schlumberger LTD Stock 806857108 59,173 1,254 SH SOLE 1,254 0 0
CVS Health Corporation Stock 126650100 7,229 122 SH SOLE 122 0 0
Sprott Physical Gold CEF 85207H104 19,216 1,064 SH SOLE 1,064 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 1,029 31 SH SOLE 31 0 0
Tilray Inc Stock 88688T100 17 10 SH SOLE 10 0 0
GARMIN LTD SHS Stock H2906T109 1,629 10 SH SOLE 10 0 0
Cushman Wakefield PLC Stock G2717B108 624 60 SH SOLE 60 0 0
Ares Capital Corp CEF 04010L103 2,084 100 SH SOLE 100 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 2,614 66 SH SOLE 65 0 0
Vanguard ESG International Stock ETF 921910725 91,059 1,590 SH SOLE 1,590 0 0
Nextera Energy Stock 65339F101 17,707 250 SH SOLE 250 0 0
Oasis Petroleum Inc Stock 674215207 419,200 2,500 SH SOLE 2,500 0 0
Nike Stock 654106103 768 10 SH SOLE 10 0 0
Tesla Incorporated Stock 88160R101 118,134 597 SH SOLE 597 0 0
Msci Inc Stock 55354G100 489 1 SH SOLE 1 0 0
iShares ESG Aware US Aggregate Bond ETF ETF 46435U549 613,061 13,153 SH SOLE 13,153 0 0
Linde Plc Shs Stock G54950103 665,675 1,517 SH SOLE 1,517 0 0
Hilton Worldwide Holdings Inc Stock 43300A203 5,475 25 SH SOLE 25 0 0
MODERNA INC COM Stock 60770K107 1,425 12 SH SOLE 12 0 0
NXP Semiconductors Stock N6596X109 15,069 56 SH SOLE 56 0 0
Norfolk Southern Corp Stock 655844108 214,690 1,000 SH SOLE 1,000 0 0
Public Storage Com REIT 74460D109 113,334 394 SH SOLE 394 0 0
Vanguard Consumer Staples ETF 92204A207 11,260 55 SH SOLE 55 0 0
Vanguard Information Technology Index ETF 92204A702 6,405 11 SH SOLE 11 0 0
Amphenol Corp Stock 032095101 155,759 2,312 SH SOLE 2,312 0 0
Cardiol Therapeutics Inc Stock 14161Y200 1,010 500 SH SOLE 500 0 0
Fox Corp CL Stock 35137L105 1,684 49 SH SOLE 49 0 0
Welltower REIT 95040Q104 265,316 2,545 SH SOLE 2,545 0 0
Vanguard S&P Mid-Cap 400 Value ETF 921932844 5,442 62 SH SOLE 62 0 0
Lyft Inc Stock 55087P104 2,820 200 SH SOLE 200 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,927 571 SH SOLE 571 0 0
Vanguard S&P 500 ETF ETF 922908363 61,516 123 SH SOLE 123 0 0
ABRDN Physical Precious Metals Basket Shares ETF ETF 003263100 206 2 SH SOLE 2 0 0
Uber Technologies Inc Stock 90353T100 16,716 230 SH SOLE 230 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 13,377 25 SH SOLE 25 0 0
Consolidated Edison Inc Stock 209115104 40,418 452 SH SOLE 452 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4,155 27 SH SOLE 27 0 0
ROUNDHILL VIDEO GAMES ETF ETF 53656F706 3,236 205 SH SOLE 205 0 0
Crowdstrike Holdings Inc Stock 22788C105 383 1 SH SOLE 1 0 0
CHEWY INC CL A Stock 16679L109 109 4 SH SOLE 4 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 121,731 741 SH SOLE 741 0 0
Blackrock Science & Tech CEF 09260K101 196,464 9,868 SH SOLE 9,867 0 0
Vaneck Vectors Gold Miners ETF 92189F106 14,081 415 SH SOLE 415 0 0
Teradyne Stock 880770102 30,399 205 SH SOLE 205 0 0
Vanguard Russell 2000 ETF 92206C664 3,375 41 SH SOLE 41 0 0
Lilly Eli & Co Stock 532457108 18,108 20 SH SOLE 20 0 0
Air Prods & Chems Inc Stock 009158106 758,925 2,941 SH SOLE 2,941 0 0
DATADOG INC CL A COM Stock 23804L103 259 2 SH SOLE 2 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,257 29 SH SOLE 29 0 0
Vanguard International Stock ETF 921909768 10,153 168 SH SOLE 168 0 0
Vanguard S&P 500 Value Etf ETF 921932703 4,570 26 SH SOLE 26 0 0
Global X Cybersecurity ETF 37954Y384 662 22 SH SOLE 22 0 0
Draftkings Inc Stock 26142V105 21,795 571 SH SOLE 571 0 0
iShares Russell 2000 ETF 464287655 40,578 200 SH SOLE 200 0 0
Twilio Inc Stock 90138F102 1,250 22 SH SOLE 22 0 0
Duke Energy Stock 26441C204 86,699 865 SH SOLE 865 0 0
iShares U.S. Oil & Gas ETF 464288851 4,976 50 SH SOLE 50 0 0
Encompass Health Corp Stock 29261A100 38,177 445 SH SOLE 445 0 0
Franklin Disruptive Commerce ETF 35473P538 1,878 60 SH SOLE 60 0 0
Chipotle Mexican Grill Stock 169656105 4,010 64 SH SOLE 64 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 611 10 SH SOLE 10 0 0
Invesco S&P Low Vol Index ETF 46138E354 17,460,504 268,830 SH SOLE 268,829 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 44,879 792 SH SOLE 791 0 0
iShares Treasury Bond ETF 46436E718 60,023 596 SH SOLE 596 0 0
Stonex Group Inc Stock 861896108 7,908 105 SH SOLE 105 0 0
Occidental Petroleum Stock 674599162 576 14 SH SOLE 14 0 0
AMN Healthcare Stock 001744101 6,199 121 SH SOLE 121 0 0
Edison Intl Stock 281020107 44,809 624 SH SOLE 624 0 0
Marathon Pete Corp Stock 56585A102 25,577 147 SH SOLE 147 0 0
Snowflake Inc Stock 833445109 6,214 46 SH SOLE 46 0 0
Vanguard Small Cap Value Index ETF 922908611 711,828 3,900 SH SOLE 3,900 0 0
Palantir Technologies Stock 69608A108 11,095 438 SH SOLE 438 0 0
Asana Inc Stock 04342Y104 55,135 3,941 SH SOLE 3,941 0 0
CHEMED CORP NEW COM Stock 16359R103 94,952 175 SH SOLE 175 0 0
STEM INC COM NEW Stock 85859N300 716 645 SH SOLE 645 0 0
Republic Bancorp Inc Stock 760281204 176,913 3,300 SH SOLE 3,300 0 0
Atlassian Corp Stock 049468101 320,507 1,812 SH SOLE 1,812 0 0
EOS Energy Enterprises Inc Stock 29415C101 381 300 SH SOLE 300 0 0
C3 AI INC CL A Stock 12468P104 2,027 70 SH SOLE 70 0 0
Airbnb Inc Stock 009066101 3,336 22 SH SOLE 22 0 0
Upstart HLDGS Inc Stock 91680M107 1,604 68 SH SOLE 68 0 0
Gentex Stock 371901109 54,745 1,624 SH SOLE 1,624 0 0
Schwab US Dividend Equity ETF 808524797 8,942 115 SH SOLE 115 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 2,295 450 SH SOLE 450 0 0
JP Morgan Short ETF 46641Q274 4,546 98 SH SOLE 98 0 0
Roblox Corp Stock 771049103 1,861 50 SH SOLE 50 0 0
Nuveen ESG Large Cap ETF ETF 67092P862 10,476 239 SH SOLE 239 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 243 7 SH SOLE 7 0 0
Coinbase Global Inc Stock 19260Q107 12,667 57 SH SOLE 57 0 0
Tractor Supply Co Stock 892356106 80,460 298 SH SOLE 298 0 0
UIPATH INC CL A Stock 90364P105 178 14 SH SOLE 14 0 0
ProCore Technologies Inc Stock 74275K108 24,071 363 SH SOLE 363 0 0
Visa Stock 92826C839 9,911,655 37,763 SH SOLE 37,763 0 0
MARQETA INC CLASS A COM Stock 57142B104 274 50 SH SOLE 50 0 0
TASKUS INC CLASS A COM Stock 87652V109 93 7 SH SOLE 7 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 148 5 SH SOLE 5 0 0
DOXIMITY INC CL A Stock 26622P107 252 9 SH SOLE 9 0 0
Hershey CO Stock 427866108 91,731 499 SH SOLE 499 0 0
Invesco Solar ETF ETF 46138G706 1,206 30 SH SOLE 30 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,903 52 SH SOLE 52 0 0
Kyndryl Holdings Inc Common Stock Stock 50155Q100 4,867 185 SH SOLE 185 0 0
2Seventy Bio Inc Common Stock Stock 901384107 39 10 SH SOLE 10 0 0
Vanguard Small-Cap Growth Index Fund ETF 922908595 5,030 20 SH SOLE 20 0 0
Vanguard Value Index Fund ETF 922908744 2,717,987 16,944 SH SOLE 16,944 0 0
Vanguard Growth Index Fund ETF 922908736 55,727 149 SH SOLE 149 0 0
Rivian Automotive Inc Stock 76954A103 6,710 500 SH SOLE 500 0 0
Hagerty Inc Stock 405166109 86,746 8,341 SH SOLE 8,341 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 2,204 15 SH SOLE 15 0 0
Vaneck Semiconductor ETF ETF 92189F676 8,342 32 SH SOLE 32 0 0
Phillips 66 Stock 718546104 43,904 311 SH SOLE 311 0 0
American Tower Corp REIT 03027X100 80,668 415 SH SOLE 415 0 0
Zebra Technologies Stock 989207105 531,977 1,722 SH SOLE 1,722 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 74,168 2,381 SH SOLE 2,381 0 0
Facebook Stock 30303M102 155,311 308 SH SOLE 308 0 0
Dimensional US Small Cap Value ETF ETF 25434V815 4,029 140 SH SOLE 140 0 0
Zimvie Inc Stock 98888T107 73 4 SH SOLE 4 0 0
Embecta Corp Common Stock Stock 29082K105 1,750 140 SH SOLE 140 0 0
Palo Alto Networks Inc Stock 697435105 339 1 SH SOLE 1 0 0
Horizon Kinetics Inflation Beneficiaries ETF 53656F623 13,726 420 SH SOLE 420 0 0
Builders Firstsource Inc Stock 12008R107 2,076 15 SH SOLE 15 0 0
Qualys Inc Stock 74758T303 17,825 125 SH SOLE 125 0 0
Broadcom Inc Com Stock 11135F101 73,854 46 SH SOLE 46 0 0
Workday Inc Stock 98138H101 4,471 20 SH SOLE 20 0 0
HCI GROUP INC COM Stock 40416E103 18,618 202 SH SOLE 202 0 0
Scilex Holding CO Stock 80880W205 37 19 SH SOLE 19 0 0
iShares Core MSCI ETF 46432F842 1,961 27 SH SOLE 27 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 12,648 285 SH SOLE 284 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3,734 56 SH SOLE 56 0 0
Accenture PLC Ireland SHS Class A Stock G1151C101 108,317 357 SH SOLE 357 0 0
GE Healthcare Technologies Stock 36266G107 10,208 131 SH SOLE 131 0 0
Simplify Short-term Treasury Futures Strategy ETF ETF 82889N657 3,198 150 SH SOLE 150 0 0
Western Midstream Partners LP Stock 958669103 104,829 2,639 SH SOLE 2,638 0 0
Kroger Co Stock 501044101 68,903 1,380 SH SOLE 1,380 0 0
Nvidia Corporation Stock 67066G104 559,136 4,526 SH SOLE 4,525 0 0
iShares Treasury Bond ETF ETF 464288679 6,409 58 SH SOLE 58 0 0
Grainger W W Inc Stock 384802104 126,314 140 SH SOLE 140 0 0
Abbvie Inc Stock 00287Y109 285,409 1,664 SH SOLE 1,664 0 0
S&P Global Inc Stock 78409V104 64,224 144 SH SOLE 144 0 0
MANNKIND CORP COM NEW Stock 56400P706 278,915 53,432 SH SOLE 53,432 0 0
SPDR S&P Biotech ETF 78464A870 7,603 82 SH SOLE 82 0 0
SPDR S&P Metals & Mining ETF ETF 78464A755 6,823 115 SH SOLE 115 0 0
Liberty Media Corp Stock 531229771 96,345 1,500 SH SOLE 1,500 0 0
Albany International Stock 012348108 27,869 330 SH SOLE 330 0 0
Vanguard Total Bond Market Index ETF 921937835 24,550 341 SH SOLE 340 0 0
Zoetis Stock 98978V103 113,031 652 SH SOLE 652 0 0
Invesco S&P Sm Cap Low Vol Index ETF 46138G102 9,407,336 215,476 SH SOLE 215,475 0 0
Blackstone Group Inc Stock 09260D107 13,742 111 SH SOLE 111 0 0
APTARGROUP INC COM Stock 038336103 16,052 114 SH SOLE 114 0 0
Factset Resh Sys Inc Stock 303075105 1,660 4 SH SOLE 4 0 0
Polaris Incorporated Stock 731068102 84,575 1,080 SH SOLE 1,080 0 0
Fortrea Holdings Common Stock Stock 34965K107 4,201 180 SH SOLE 180 0 0
Zimmer Biomet Holdings Inc Stock 98956P102 16,388 151 SH SOLE 151 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 2,401 64 SH SOLE 64 0 0
Stryker Corporation Stock 863667101 90,507 266 SH SOLE 266 0 0
Sonoma Pharmaceuticals Inc Stock 83558L303 1 5 SH SOLE 5 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 8,491 422 SH SOLE 422 0 0
FASTENAL CO COM Stock 311900104 3,268 52 SH SOLE 52 0 0
SPDR SSGA US Small Cap Low Volatility Index ETF ETF 78468R887 3,081 28 SH SOLE 28 0 0
Resmed Stock 761152107 220,899 1,154 SH SOLE 1,154 0 0
Intuitive Surgical Inc Stock 46120E602 445 1 SH SOLE 1 0 0
Lithium Amers Corp Stock 53681J103 1,688 630 SH SOLE 630 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 9,888 342 SH SOLE 341 0 0
DOVER CORP COM Stock 260003108 43,488 241 SH SOLE 241 0 0
Cisco Sys Inc Stock 17275R102 172,852 3,638 SH SOLE 3,638 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 2,038 36 SH SOLE 36 0 0
Apa Corporation Stock 03743Q108 25,024 850 SH SOLE 850 0 0
Advanced Micro Devices Stock 007903107 13,788 85 SH SOLE 85 0 0
SPDR SSGA US Large Cap Low Volatility Index ETF ETF 78468R804 2,899 19 SH SOLE 19 0 0
Autodesk Inc Stock 052769106 495 2 SH SOLE 2 0 0
CDW CORP COM Stock 12514G108 6,509 29 SH SOLE 29 0 0
AT&T Stock 00206R102 23,091 1,208 SH SOLE 1,208 0 0
Vanguard Intermediate- Term Bond Index ETF 921937819 7,714 103 SH SOLE 103 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 24,258 600 SH SOLE 600 0 0
Marcus Corp Del Stock 566330106 81,375 7,157 SH SOLE 7,157 0 0
Energy Select Sector Fund ETF 81369Y506 30,535 335 SH SOLE 335 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 6,451 122 SH SOLE 122 0 0
GE Vernova Inc Com Stock 36828A101 16,979 99 SH SOLE 99 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 5,299 60 SH SOLE 60 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 1,664 89 SH SOLE 88 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 8,506 127 SH SOLE 127 0 0
General Electric Stock 369604301 63,588 400 SH SOLE 400 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 422,460 2,474 SH SOLE 2,474 0 0
iShares S7P Small Cap Growth Etf ETF 464287887 83,608 651 SH SOLE 651 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 35,517 92 SH SOLE 92 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 6,151 125 SH SOLE 125 0 0
Expedia Group Stock 30212P303 2,646 21 SH SOLE 21 0 0
Lululemon Atheltica Inc Stock 550021109 299 1 SH SOLE 1 0 0
Invesco DB Agriculture Fund ETF 46140H106 6,545 275 SH SOLE 275 0 0
iShares Core S&P 500 ETF 464287200 1,907,091 3,485 SH SOLE 3,484 0 0
Cigna Corp Stock 125523100 35,039 106 SH SOLE 105 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 10,238 335 SH SOLE 335 0 0
Oneok Inc New Stock 682680103 85,628 1,050 SH SOLE 1,050 0 0
Wells Fargo CO Stock 949746101 41,870 705 SH SOLE 705 0 0
Union Pac Corp Stock 907818108 1,307,104 5,777 SH SOLE 5,777 0 0
Ecolab Inc Stock 278865100 761,600 3,200 SH SOLE 3,200 0 0
McCormick & CO Inc Stock 579780206 38,308 540 SH SOLE 540 0 0
Idexx labs Inc Stock 45168D104 1,047,480 2,150 SH SOLE 2,150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 27,650 50 SH SOLE 50 0 0
CORVEL CORP COM Stock 221006109 63,568 250 SH SOLE 250 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 33,830 745 SH SOLE 745 0 0
Manhattan Assoc Stock 562750109 161,329 654 SH SOLE 654 0 0
JP Morgan Chase & Co Stock 46625H100 60,308 298 SH SOLE 298 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 4,826 48 SH SOLE 48 0 0
Chevron Stock 166764100 2,861,235 18,292 SH SOLE 18,292 0 0
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