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 883,045 4,025 SH SOLE 4,025 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,366 14 SH SOLE 14 0 0
Prudential Final Inc Stock 744320102 5,571 47 SH SOLE 47 0 0
Invesco QQQ Trust ETF 46090E103 85,956 168 SH SOLE 168 0 0
Technology Select Sector ETF 81369Y803 171,135 736 SH SOLE 736 0 0
Starbucks Stock 855244109 92,997 1,019 SH SOLE 1,019 0 0
Sempra Energy Stock 816851109 29,386 335 SH SOLE 335 0 0
Louisiana Pac Corp Stock 546347105 2,071 20 SH SOLE 20 0 0
Square Inc Stock 852234103 524,558 6,172 SH SOLE 6,172 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,953 25 SH SOLE 25 0 0
iShares Comex Gold Trust ETF 464285204 2,277 46 SH SOLE 46 0 0
Johnson & Johnson Stock 478160104 2,034,080 14,065 SH SOLE 14,065 0 0
Williams Sonoma Inc Stock 969904101 121,663 657 SH SOLE 657 0 0
Waste Management Inc Stock 94106L109 164,055 813 SH SOLE 813 0 0
Vanguard Total Stock Market Index ETF 922908769 6,418,147 22,146 SH SOLE 22,146 0 0
Invesco Water Resources ETF ETF 46137V142 5,615 85 SH SOLE 85 0 0
iShares MSCI Intl Value Factor ETF ETF 46435G409 7,157 264 SH SOLE 264 0 0
Costco Whsl Corp Stock 22160K105 201,641 220 SH SOLE 220 0 0
Las Vegas Sands Corp Stock 517834107 4,167 81 SH SOLE 81 0 0
WATSCO INC COM Stock 942622200 1,896 4 SH SOLE 4 0 0
SPDR S&P Fossil Fuel Reserves Free ETF ETF 78468R796 23,449 487 SH SOLE 487 0 0
Yum Brands Stock 988498101 1,327,111 9,892 SH SOLE 9,892 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,019 45 SH SOLE 45 0 0
EAST WEST BANCORP INC COM Stock 27579R104 423,355 4,421 SH SOLE 4,421 0 0
ETFMG Alternative Harvest ETF 032108474 36 16 SH SOLE 16 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1,645 43 SH SOLE 43 0 0
Procter and Gamble CO Stock 742718109 2,676,123 15,963 SH SOLE 15,962 0 0
Coca Cola Stock 191216100 1,461,927 23,481 SH SOLE 23,481 0 0
GENERAL MLS INC COM Stock 370334104 148,138 2,323 SH SOLE 2,323 0 0
Enterprise Production Partners Stock 293792107 109,540 3,493 SH SOLE 3,493 0 0
PPG INDS INC COM Stock 693506107 2,986 25 SH SOLE 25 0 0
TRUIST FINL CORP COM Stock 89832Q109 8,416 194 SH SOLE 194 0 0
United Parcel Service Stock 911312106 26,607 211 SH SOLE 211 0 0
Marriott Stock 571903202 3,905 14 SH SOLE 14 0 0
Vanguard Real Estate ETF ETF 922908553 937 11 SH SOLE 10 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4,839 22 SH SOLE 22 0 0
Intel Stock 458140100 4,190 209 SH SOLE 209 0 0
MODINE MFG CO COM Stock 607828100 1,159 10 SH SOLE 10 0 0
State STR Corp Stock 857477103 181,087 1,845 SH SOLE 1,845 0 0
Medtronic PLC Stock G5960L103 23,005 288 SH SOLE 288 0 0
Clorox Co Stock 189054109 89,326 550 SH SOLE 550 0 0
Netflix Inc Stock 64110L106 457,247 513 SH SOLE 513 0 0
PAYCHEX INC COM Stock 704326107 11,498 82 SH SOLE 82 0 0
Sei Invts Co Stock 784117103 128,174 1,554 SH SOLE 1,554 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 498 2 SH SOLE 2 0 0
WATERS CORP COM Stock 941848103 12,613 34 SH SOLE 34 0 0
AGNC INVT CORP COM REIT 00123Q104 18,613 2,021 SH SOLE 2,021 0 0
PROLOGIS INC. COM REIT 74340W103 3,171 30 SH SOLE 30 0 0
Merck Stock 58933Y105 166,331 1,672 SH SOLE 1,672 0 0
SPDR S&P 500 ETF ETF 78462F103 513,881 877 SH SOLE 876 0 0
The Trade Desk Inc Stock 88339J105 1,763 15 SH SOLE 15 0 0
Mastercard Stock 57636Q104 633,464 1,203 SH SOLE 1,203 0 0
Illinois Tool Works Stock 452308109 141,233 557 SH SOLE 557 0 0
United Rentals Inc Stock 911363109 2,818 4 SH SOLE 4 0 0
Emerson Electric Company Stock 291011104 1,886,710 15,224 SH SOLE 15,224 0 0
Diageo ADR 25243Q205 1,526 12 SH SOLE 12 0 0
Annaly Capital Management REIT 035710839 1,830 100 SH SOLE 100 0 0
iSHares MSCI Japan ETF 46434G822 6,654 99 SH SOLE 99 0 0
Northwest Bancshares Inc Stock 667340103 161,248 12,225 SH SOLE 12,225 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 7,185 225 SH SOLE 224 0 0
Innovative PPTYS Inc REIT 45781V101 4,971 75 SH SOLE 74 0 0
Smucker J M Co Stock 832696405 550,820 5,002 SH SOLE 5,002 0 0
Corning Inc Stock 219350105 30,365 639 SH SOLE 639 0 0
Edwards Life Sciences Corp Stock 28176E108 129,627 1,751 SH SOLE 1,751 0 0
ISHARES S&P 100 ETF ETF 464287101 107,452 372 SH SOLE 372 0 0
Verizon Communications Inc Stock 92343V104 115,251 2,882 SH SOLE 2,882 0 0
Chubb Limited Stock H1467J104 13,539 49 SH SOLE 49 0 0
Fedex Stock 31428X106 340,691 1,211 SH SOLE 1,211 0 0
Snap On INC Stock 833034101 138,168 407 SH SOLE 407 0 0
PepsiCo Stock 713448108 1,778,494 11,696 SH SOLE 11,696 0 0
Nuveen ESG Small Cap ETF ETF 67092P607 717,732 17,137 SH SOLE 17,137 0 0
Kimberly Clark Corporation Stock 494368103 268,239 2,047 SH SOLE 2,047 0 0
Honeywell International Inc Stock 438516106 19,878 88 SH SOLE 88 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,847 5 SH SOLE 5 0 0
Ford mtr co del Stock 345370860 2,109 213 SH SOLE 213 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 17,377 60 SH SOLE 60 0 0
Home Depot Stock 437076102 161,133 414 SH SOLE 414 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 45,635 1,393 SH SOLE 1,393 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 2,205 54 SH SOLE 54 0 0
Automatic Data Processing Inc Stock 053015103 30,737 105 SH SOLE 105 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719 3,694 195 SH SOLE 195 0 0
Ishares Russell 2000 Value ETF 464287630 119,023 725 SH SOLE 725 0 0
Health Care Select SPDR Fund ETF 81369Y209 62,182 452 SH SOLE 452 0 0
Verisk Analytics Inc Stock 92345Y106 3,904 14 SH SOLE 14 0 0
SPDR Gold Shares ETF 78463V107 24,697 102 SH SOLE 102 0 0
Southern Co Stock 842587107 11,936 145 SH SOLE 145 0 0
Roku Inc Stock 77543R102 743 10 SH SOLE 10 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 1,651 630 SH SOLE 630 0 0
Amerisourcebergen Corp Stock 03073E105 58,641 261 SH SOLE 261 0 0
Becton Dickinson Stock 075887109 1,981,709 8,735 SH SOLE 8,735 0 0
Schwab U.S. Small-Cap Etf ETF 808524607 65,064 2,516 SH SOLE 2,516 0 0
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 1,197 30 SH SOLE 30 0 0
iShares Russell 1000 Growth ETF ETF 464287614 22,890 57 SH SOLE 57 0 0
Laboratory Corp Amer Stock 504922105 41,278 180 SH SOLE 180 0 0
Schwab U.S. Broad Market ETF ETF 808524102 8,444 372 SH SOLE 372 0 0
Schwab International Equity ETF ETF 808524805 67,858 3,668 SH SOLE 3,668 0 0
Schwab US Large-CAP ETF ETF 808524201 5,841 252 SH SOLE 252 0 0
Consumer Staples Select SPDR Fund ETF 81369Y308 46,223 588 SH SOLE 588 0 0
Maximus Stock 577933104 77,561 1,039 SH SOLE 1,039 0 0
Fortinet Inc Stock 34959E109 4,535 48 SH SOLE 48 0 0
TREX CO INC COM Stock 89531P105 207 3 SH SOLE 3 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 3,308 120 SH SOLE 120 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 83,491 1,658 SH SOLE 1,657 0 0
STITCH FIX INC COM CL A Stock 860897107 224 52 SH SOLE 52 0 0
Aon Stock G0403H108 835,047 2,325 SH SOLE 2,325 0 0
Gallagher Arthur J & Co Stock 363576109 33,778 119 SH SOLE 119 0 0
ATMOS ENERGY CORP COM Stock 049560105 20,891 150 SH SOLE 150 0 0
Henry Jack & Assoc Inc Stock 426281101 116,750 666 SH SOLE 666 0 0
HAEMONETICS CORP MASS COM Stock 405024100 50,674 649 SH SOLE 649 0 0
ENSIGN GROUP INC COM Stock 29358P101 58,857 443 SH SOLE 443 0 0
ABRDN Physical Platinum Shares ETF ETF 003260106 5,315 64 SH SOLE 64 0 0
iShares S&P 600 Index ETF 464287804 34,117,792 296,110 SH SOLE 296,109 0 0
Berkshire Hathaway Stock 084670702 34,713,996 76,584 SH SOLE 76,584 0 0
Adobe Systems Stock 00724F101 1,069,011 2,404 SH SOLE 2,404 0 0
Weyerhaeuser Co REIT 962166104 6,446 229 SH SOLE 229 0 0
Alphabet Class C Stock 02079K305 785,621 4,150 SH SOLE 4,150 0 0
Progressive Corp Stock 743315103 32,827 137 SH SOLE 137 0 0
FISERV INC COM Stock 337738108 36,359 177 SH SOLE 177 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 10,672 9 SH SOLE 9 0 0
ZSCALER INC COM Stock 98980G102 180 1 SH SOLE 1 0 0
Principal Financial Group Inc Stock 74251V102 9,212 119 SH SOLE 119 0 0
Intuit Stock 461202103 1,286 2 SH SOLE 2 0 0
Constellation Brands Inc Stock 21036P108 3,094 14 SH SOLE 14 0 0
Spotify Technology Stock L8681T102 4,921 11 SH SOLE 11 0 0
CSX Corp Stock 126408103 25,203 781 SH SOLE 781 0 0
Comcast Corporation Stock 20030N101 54,419 1,450 SH SOLE 1,450 0 0
Microsoft Stock 594918104 2,483,518 5,892 SH SOLE 5,892 0 0
Docusign Inc Stock 256163106 809 9 SH SOLE 9 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3,012 285 SH SOLE 285 0 0
Schlumberger LTD Stock 806857108 64,439 1,681 SH SOLE 1,680 0 0
CVS Health Corporation Stock 126650100 17,911 399 SH SOLE 399 0 0
Evergy Inc Stock 30034W106 26,159 425 SH SOLE 425 0 0
Sprott Physical Gold CEF 85207H104 21,429 1,064 SH SOLE 1,064 0 0
Tilray Inc Stock 88688T100 13 10 SH SOLE 10 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 297,185 3,500 SH SOLE 3,500 0 0
PGIM Ultra Short Bond ETF ETF 69344A107 2,478 50 SH SOLE 50 0 0
GARMIN LTD SHS Stock H2906T109 2,088 10 SH SOLE 10 0 0
Cushman Wakefield PLC Stock G2717B108 785 60 SH SOLE 60 0 0
Ares Capital Corp CEF 04010L103 2,189 100 SH SOLE 100 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 2,501 66 SH SOLE 65 0 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 72,900 1,524 SH SOLE 1,524 0 0
CBOE Global Markets Inc Stock 12503M108 8,793 45 SH SOLE 45 0 0
Vanguard ESG International Stock ETF 921910725 90,153 1,590 SH SOLE 1,590 0 0
Copart inc Stock 217204106 1,148 20 SH SOLE 20 0 0
Nextera Energy Stock 65339F101 28,045 391 SH SOLE 391 0 0
Oasis Petroleum Inc Stock 674215207 292,300 2,500 SH SOLE 2,500 0 0
Nike Stock 654106103 18,485 244 SH SOLE 244 0 0
Tesla Incorporated Stock 88160R101 244,727 606 SH SOLE 606 0 0
Janus Henderson Mortgage-Backed Securities ETF ETF 47103U852 22,576 511 SH SOLE 511 0 0
Msci Inc Stock 55354G100 612 1 SH SOLE 1 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 1,219 6 SH SOLE 6 0 0
iShares ESG Aware US Aggregate Bond ETF ETF 46435U549 693,953 14,943 SH SOLE 14,943 0 0
Vanguard Long Term Treasury ETF 92206C847 8,524 154 SH SOLE 154 0 0
Linde Plc Shs Stock G54950103 579,858 1,385 SH SOLE 1,385 0 0
Hilton Worldwide Holdings Inc Stock 43300A203 4,225 17 SH SOLE 17 0 0
NXP Semiconductors Stock N6596X109 7,690 37 SH SOLE 37 0 0
Norfolk Southern Corp Stock 655844108 117,350 500 SH SOLE 500 0 0
BXP INC COM REIT 101121101 7,436 100 SH SOLE 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 10,602 92 SH SOLE 92 0 0
Public Storage Com REIT 74460D109 114,386 382 SH SOLE 382 0 0
Vanguard Consumer Staples ETF 92204A207 12,992 61 SH SOLE 61 0 0
Vanguard Information Technology Index ETF 92204A702 6,936 11 SH SOLE 11 0 0
Schwab Intermediate-Term US Treasury ETF 808524854 104,593 4,306 SH SOLE 4,306 0 0
Amphenol Corp Stock 032095101 235,366 3,389 SH SOLE 3,389 0 0
Cardiol Therapeutics Inc Stock 14161Y200 640 500 SH SOLE 500 0 0
Fox Corp CL Stock 35137L105 2,380 49 SH SOLE 49 0 0
Welltower REIT 95040Q104 320,746 2,545 SH SOLE 2,545 0 0
Dow Inc Stock 260557103 7,825 195 SH SOLE 195 0 0
Vanguard S&P Mid-Cap 400 Value ETF 921932844 5,938 62 SH SOLE 62 0 0
Lyft Inc Stock 55087P104 1,935 150 SH SOLE 150 0 0
Vanguard S&P 500 ETF ETF 922908363 66,774 124 SH SOLE 123 0 0
Astrazeneca Plc Sponsored ADR 046353108 459 7 SH SOLE 7 0 0
ABRDN Physical Precious Metals Basket Shares ETF ETF 003263100 220 2 SH SOLE 2 0 0
Uber Technologies Inc Stock 90353T100 15,080 250 SH SOLE 250 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 14,240 25 SH SOLE 25 0 0
Guadratic Interest Rate Volatility & Inflation Hedge ETF ETF 500767736 9,580 540 SH SOLE 540 0 0
Consolidated Edison Inc Stock 209115104 40,332 452 SH SOLE 452 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3,475 27 SH SOLE 27 0 0
ROUNDHILL VIDEO GAMES ETF ETF 53656F706 4,049 205 SH SOLE 205 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5,011 308 SH SOLE 308 0 0
Crowdstrike Holdings Inc Stock 22788C105 3,764 11 SH SOLE 11 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 96,026 548 SH SOLE 548 0 0
Blackrock Science & Tech CEF 09260K101 217,820 10,518 SH SOLE 10,517 0 0
Vaneck Vectors Gold Miners ETF 92189F106 14,073 415 SH SOLE 415 0 0
Teradyne Stock 880770102 25,814 205 SH SOLE 205 0 0
Vanguard Russell 2000 ETF 92206C664 3,688 41 SH SOLE 41 0 0
Lilly Eli & Co Stock 532457108 29,336 38 SH SOLE 38 0 0
Air Prods & Chems Inc Stock 009158106 784,268 2,704 SH SOLE 2,704 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,411 87 SH SOLE 87 0 0
Vanguard International Stock ETF 921909768 8,508 144 SH SOLE 144 0 0
Vanguard S&P 500 Value Etf ETF 921932703 4,797 26 SH SOLE 26 0 0
Vanguard Russell 2000 Value ETF ETF 92206C649 116,411 805 SH SOLE 805 0 0
FABRINET SHS Stock G3323L100 54,970 250 SH SOLE 250 0 0
Global X Cybersecurity ETF 37954Y384 718 22 SH SOLE 22 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 42,933 898 SH SOLE 898 0 0
Draftkings Inc Stock 26142V105 19,270 518 SH SOLE 518 0 0
iShares Russell 2000 ETF 464287655 46,402 210 SH SOLE 210 0 0
Twilio Inc Stock 90138F102 2,162 20 SH SOLE 20 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,652 10 SH SOLE 10 0 0
Fidelity National Information Stock 31620M106 9,127 113 SH SOLE 113 0 0
Duke Energy Stock 26441C204 110,864 1,029 SH SOLE 1,029 0 0
DIGITAL RLTY TR INC COM REIT 253868103 7,980 45 SH SOLE 45 0 0
iShares U.S. Oil & Gas ETF 464288851 4,482 50 SH SOLE 50 0 0
Encompass Health Corp Stock 29261A100 61,043 661 SH SOLE 661 0 0
Franklin Disruptive Commerce ETF 35473P538 2,216 60 SH SOLE 60 0 0
Chipotle Mexican Grill Stock 169656105 3,015 50 SH SOLE 50 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 668 10 SH SOLE 10 0 0
Invesco S&P Low Vol Index ETF 46138E354 20,307,127 290,102 SH SOLE 290,101 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,144 5 SH SOLE 5 0 0
Yandex Class A Stock N97284108 28 1 SH SOLE 1 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 31,296 544 SH SOLE 544 0 0
iShares Treasury Bond ETF 46436E718 52,869 527 SH SOLE 527 0 0
Occidental Petroleum Stock 674599162 386 14 SH SOLE 14 0 0
QUANTA SVCS INC COM Stock 74762E102 1,580 5 SH SOLE 5 0 0
AMN Healthcare Stock 001744101 2,894 121 SH SOLE 121 0 0
Edison Intl Stock 281020107 49,820 624 SH SOLE 624 0 0
Eversource Energy Stock 30040W108 7,294 127 SH SOLE 127 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 2,318 31 SH SOLE 31 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,063 28 SH SOLE 28 0 0
Marathon Pete Corp Stock 56585A102 20,567 147 SH SOLE 147 0 0
Snowflake Inc Stock 833445109 7,875 51 SH SOLE 51 0 0
Vanguard Small Cap Value Index ETF 922908611 811,151 4,093 SH SOLE 4,093 0 0
Palantir Technologies Stock 69608A108 22,765 301 SH SOLE 301 0 0
Asana Inc Stock 04342Y104 79,884 3,941 SH SOLE 3,941 0 0
CHEMED CORP NEW COM Stock 16359R103 92,715 175 SH SOLE 175 0 0
STEM INC COM NEW Stock 85859N300 87 145 SH SOLE 145 0 0
Republic Bancorp Inc Stock 760281204 221,837 3,175 SH SOLE 3,175 0 0
Janus Henderson AAA CLO ETF ETF 47103U845 2,485 49 SH SOLE 49 0 0
Atlassian Corp Stock 049468101 441,005 1,812 SH SOLE 1,812 0 0
Dimensional Emerging Core Equity Market ETF ETF 25434V302 8,118 320 SH SOLE 320 0 0
C3 AI INC CL A Stock 12468P104 4,338 126 SH SOLE 126 0 0
Airbnb Inc Stock 009066101 2,891 22 SH SOLE 22 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 11,754 600 SH SOLE 600 0 0
Upstart HLDGS Inc Stock 91680M107 3,694 60 SH SOLE 60 0 0
Gentex Stock 371901109 70,044 2,438 SH SOLE 2,438 0 0
Vanguard Mid-Cap Growth Index Fund ETF 922908538 15,225 60 SH SOLE 60 0 0
Schwab US Dividend Equity ETF 808524797 18,742 686 SH SOLE 686 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 2,132 35 SH SOLE 35 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 9,155 84 SH SOLE 83 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 5,114 629 SH SOLE 629 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 5,575 56 SH SOLE 56 0 0
Roblox Corp Stock 771049103 2,893 50 SH SOLE 50 0 0
Nuveen ESG Large Cap ETF ETF 67092P862 4,769 105 SH SOLE 105 0 0
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510 3,087 90 SH SOLE 90 0 0
Coinbase Global Inc Stock 19260Q107 15,395 62 SH SOLE 62 0 0
Tractor Supply Co Stock 892356106 5,571 105 SH SOLE 105 0 0
Applovin Corp Stock 03831W108 3,238 10 SH SOLE 10 0 0
ProCore Technologies Inc Stock 74275K108 18,208 243 SH SOLE 243 0 0
Visa Stock 92826C839 7,662,074 24,244 SH SOLE 24,244 0 0
MARQETA INC CLASS A COM Stock 57142B104 186 49 SH SOLE 49 0 0
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 3,394 48 SH SOLE 48 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 119,530 3,208 SH SOLE 3,208 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1,686 10 SH SOLE 10 0 0
Invesco Solar ETF ETF 46138G706 994 30 SH SOLE 30 0 0
Trump Media & Technology Group Stock 25400Q105 10,742 315 SH SOLE 315 0 0
Vita Coco Co Inc Stock 92846Q107 41,782 1,132 SH SOLE 1,132 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,160 41 SH SOLE 41 0 0
Kyndryl Holdings Inc Common Stock Stock 50155Q100 9,377 271 SH SOLE 271 0 0
Vanguard Small-Cap Growth Index Fund ETF 922908595 6,192 22 SH SOLE 22 0 0
Vanguard Value Index Fund ETF 922908744 4,519,879 26,697 SH SOLE 26,697 0 0
Vanguard Growth Index Fund ETF 922908736 13,955 34 SH SOLE 34 0 0
Rivian Automotive Inc Stock 76954A103 8,831 664 SH SOLE 664 0 0
Hagerty Inc Stock 405166109 179,857 18,638 SH SOLE 18,638 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 3,007 19 SH SOLE 19 0 0
Vaneck Semiconductor ETF ETF 92189F676 7,749 32 SH SOLE 32 0 0
Phillips 66 Stock 718546104 57,307 503 SH SOLE 503 0 0
American Tower Corp REIT 03027X100 110,596 603 SH SOLE 603 0 0
Zebra Technologies Stock 989207105 665,071 1,722 SH SOLE 1,722 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,788 45 SH SOLE 45 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 81,787 2,381 SH SOLE 2,381 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1,271 10 SH SOLE 10 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 7,159 32 SH SOLE 32 0 0
Facebook Stock 30303M102 782,829 1,337 SH SOLE 1,337 0 0
Zimvie Inc Stock 98888T107 14 1 SH SOLE 1 0 0
INGREDION INC COM Stock 457187102 58,601 426 SH SOLE 426 0 0
Embecta Corp Common Stock Stock 29082K105 1,859 90 SH SOLE 90 0 0
SERVICENOW INC COM Stock 81762P102 5,301 5 SH SOLE 5 0 0
BCE INC COM NEW Stock 05534B760 2,179 94 SH SOLE 94 0 0
Palo Alto Networks Inc Stock 697435105 364 2 SH SOLE 2 0 0
SoundHound AI Inc. Class A Stock 836100107 2,877 145 SH SOLE 145 0 0
Horizon Kinetics Inflation Beneficiaries ETF 53656F623 15,994 420 SH SOLE 420 0 0
Builders Firstsource Inc Stock 12008R107 2,859 20 SH SOLE 20 0 0
Qualys Inc Stock 74758T303 31,129 222 SH SOLE 222 0 0
Broadcom Inc Com Stock 11135F101 244,823 1,056 SH SOLE 1,056 0 0
Workday Inc Stock 98138H101 5,161 20 SH SOLE 20 0 0
HCI GROUP INC COM Stock 40416E103 41,951 360 SH SOLE 360 0 0
Scilex Holding CO Stock 80880W205 8 19 SH SOLE 19 0 0
TECHNIPFMC PLC COM Stock G87110105 3,126 108 SH SOLE 108 0 0
iShares Core MSCI ETF 46432F842 7,028 100 SH SOLE 100 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 15,861 328 SH SOLE 328 0 0
Kinder Morgan Incorporated Stock 49456B101 9,809 358 SH SOLE 358 0 0
Accenture PLC Ireland SHS Class A Stock G1151C101 179,765 511 SH SOLE 511 0 0
GE Healthcare Technologies Stock 36266G107 10,242 131 SH SOLE 131 0 0
OMNICOM GROUP INC COM Stock 681919106 5,334 62 SH SOLE 62 0 0
Simplify Short-term Treasury Futures Strategy ETF ETF 82889N657 3,183 150 SH SOLE 150 0 0
Western Midstream Partners LP Stock 958669103 106,249 2,765 SH SOLE 2,764 0 0
Kroger Co Stock 501044101 116,491 1,905 SH SOLE 1,905 0 0
Enbridge, Incorporated Stock 29250N105 37,084 874 SH SOLE 874 0 0
Nvidia Corporation Stock 67066G104 421,149 3,136 SH SOLE 3,136 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 67,107 1,298 SH SOLE 1,298 0 0
iShares Treasury Bond ETF ETF 464288679 5,285 48 SH SOLE 48 0 0
CNH INDL N V SHS Stock N20944109 589 52 SH SOLE 52 0 0
GENUINE PARTS CO COM Stock 372460105 4,087 35 SH SOLE 35 0 0
Grainger W W Inc Stock 384802104 131,756 125 SH SOLE 125 0 0
Abbvie Inc Stock 00287Y109 330,700 1,861 SH SOLE 1,861 0 0
S&P Global Inc Stock 78409V104 113,053 227 SH SOLE 227 0 0
MANNKIND CORP COM NEW Stock 56400P706 343,568 53,432 SH SOLE 53,432 0 0
SPDR S&P Biotech ETF 78464A870 7,386 82 SH SOLE 82 0 0
Interactive Brokers Group Inc Stock 45841N107 1,767 10 SH SOLE 10 0 0
SPDR S&P Metals & Mining ETF ETF 78464A755 6,526 115 SH SOLE 115 0 0
Liberty Media Corp Stock 531229771 126,060 1,500 SH SOLE 1,500 0 0
Vanguard Total Bond Market Index ETF 921937835 4,460 62 SH SOLE 62 0 0
Kenvue Inc Stock 49177J102 19,535 915 SH SOLE 915 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 974 20 SH SOLE 20 0 0
Zoetis Stock 98978V103 155,598 955 SH SOLE 955 0 0
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