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 COM INC COM Stock 023135106 33,887 363 SH SOLE 363 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 87 400 SH SOLE 400 0 0
CUBESMART COM REIT 229663109 2,318 65 SH SOLE 65 0 0
ROLLINS INC COM Stock 775711104 6 57 SH SOLE 57 0 0
PRUDENTIAL FINL INC COM Stock 744320102 321,650 1,006 SH SOLE 1,006 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,845 19 SH SOLE 19 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 51,890 325 SH SOLE 325 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,993 448 SH SOLE 448 0 0
STARBUCKS CORP COM Stock 855244109 9,541 78 SH SOLE 78 0 0
BLOCK INC CL A Stock 852234103 357 13 SH SOLE 13 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,313 10,936 SH SOLE 10,936 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 11,470 54 SH SOLE 54 0 0
LOGITECH INTL S A SHS Stock H50430232 16,622 176 SH SOLE 176 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 10,957 350 SH SOLE 350 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 40,260 77 SH SOLE 77 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,851 3,428 SH SOLE 3,428 0 0
WASTE MGMT INC DEL COM Stock 94106L109 416,409 29 SH SOLE 29 0 0
ADVANCED ENERGY INDS COM Stock 007973100 185,893 40 SH SOLE 40 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,655 94 SH SOLE 93 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 16,372 187 SH SOLE 187 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 142,809 756 SH SOLE 756 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 196,060 486 SH SOLE 486 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,332 19 SH SOLE 19 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 156 2,028 SH SOLE 2,028 0 0
DIODES INC COM Stock 254543101 512,930 76 SH SOLE 76 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2,540 30 SH SOLE 30 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 272 63 SH SOLE 63 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 13,474 2,158 SH SOLE 2,158 0 0
COCA COLA CO COM Stock 191216100 7,065 881 SH SOLE 881 0 0
GENERAL MLS INC COM Stock 370334104 1,719 620 SH SOLE 620 0 0
AMEREN CORP COM Stock 023608102 32,008 250 SH SOLE 250 0 0
PPG INDS INC COM Stock 693506107 300,652 46 SH SOLE 46 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 73,970 3,022 SH SOLE 3,022 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5,857 1,637 SH SOLE 1,637 0 0
ESSEX PPTY TR INC COM REIT 297178105 199,870 14 SH SOLE 14 0 0
COHU INC COM Stock 192576106 9,408 140 SH SOLE 140 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 142 55 SH SOLE 55 0 0
INTEL CORP COM Stock 458140100 4,463 1,102 SH SOLE 1,102 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 864 38 SH SOLE 38 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,387 707 SH SOLE 707 0 0
CLOROX CO DEL COM Stock 189054109 109,467 23 SH SOLE 23 0 0
FORTIVE CORP COM Stock 34959J108 22,236 1 SH SOLE 1 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 4,545 239 SH SOLE 239 0 0
KFORCE INC COM Stock 493732101 4,993,353 87 SH SOLE 87 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 382 1 SH SOLE 0 0 0
HORMEL FOODS CORP COM Stock 440452100 90,455 1,200 SH SOLE 1,200 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 368,660 2,458 SH SOLE 2,458 0 0
BLACKBAUD INC COM Stock 09227Q100 3,379 49 SH SOLE 49 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 37,768 113 SH SOLE 113 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 165,157 29 SH SOLE 29 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 279 799 SH SOLE 799 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 5,511,970 22 SH SOLE 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 184,593 1,062 SH SOLE 1,062 0 0
PROLOGIS INC. COM REIT 74340W103 303,601 132 SH SOLE 132 0 0
MERCK & CO INC COM Stock 58933Y105 7,738 583 SH SOLE 583 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13,051 62 SH SOLE 62 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 8,324 98 SH SOLE 98 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 39,339 28 SH SOLE 28 0 0
NUTANIX INC CL A Stock 67059N108 61,697 99 SH SOLE 99 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 678 400 SH SOLE 400 0 0
COMFORT SYS USA INC COM Stock 199908104 15,910 9 SH SOLE 9 0 0
EXACT SCIENCES CORP COM Stock 30063P105 14,756 3,432 SH SOLE 3,432 0 0
EMERSON ELEC CO COM Stock 291011104 1,716 244 SH SOLE 244 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 6,970 47 SH SOLE 47 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1,239 533 SH SOLE 533 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 12,418 1,042 SH SOLE 1,042 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 7,574 5 SH SOLE 5 0 0
MATTEL INC COM Stock 577081102 9,637 100 SH SOLE 100 0 0
ISHARES TIPS BOND ETF ETF 464287176 272,560 236 SH SOLE 236 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 46,166 82 SH SOLE 82 0 0
CORNING INC COM Stock 219350105 4,493 246 SH SOLE 246 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9,170 20 SH SOLE 20 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 18,087 3 SH SOLE 3 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 4,355 60 SH SOLE 60 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,126 615 SH SOLE 615 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 13,874 2 SH SOLE 2 0 0
CHUBB LIMITED COM Stock H1467J104 950 8 SH SOLE 8 0 0
EVOLUTION PETE CORP COM Stock 30049A107 20,664 2 SH SOLE 1 0 0
PEPSICO INC COM Stock 713448108 4,740 2,436 SH SOLE 2,436 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 532,452 66 SH SOLE 66 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 4,050 1,071 SH SOLE 1,071 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 3,219 65 SH SOLE 65 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 56,253 74 SH SOLE 74 0 0
OMEGA FLEX INC COM Stock 682095104 152,160 11 SH SOLE 11 0 0
DORMAN PRODS INC COM Stock 258278100 3,152 27 SH SOLE 27 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 7,913 68 SH SOLE 68 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5,928 38 SH SOLE 38 0 0
VANECK GREEN BOND ETF ETF 92189F171 31,634 452 SH SOLE 452 0 0
FIRSTENERGY CORP COM Stock 337932107 1,594 1,000 SH SOLE 1,000 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1,170 12 SH SOLE 12 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 31,422 18,842 SH SOLE 18,842 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5,681 5,035 SH SOLE 5,035 0 0
INGERSOLL RAND INC COM Stock 45687V106 10,488 80 SH SOLE 80 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,402 121 SH SOLE 121 0 0
US BANCORP DEL COM NEW Stock 902973304 4,559 3,156 SH SOLE 3,156 0 0
XCEL ENERGY INC COM Stock 98389B100 19,544 2,879 SH SOLE 2,879 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 6,291 94 SH SOLE 94 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 14,993 4 SH SOLE 4 0 0
HOME DEPOT INC COM Stock 437076102 5,948 1,399 SH SOLE 1,399 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 1,011 121 SH SOLE 121 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 17,526 9 SH SOLE 8 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 239 580 SH SOLE 580 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9,436 103 SH SOLE 103 0 0
STANDARD LITHIUM LTD COM Stock 853606101 20,470 877 SH SOLE 877 0 0
SPDR GOLD SHARES ETF 78463V107 11,251 105 SH SOLE 105 0 0
SOUTHERN CO COM Stock 842587107 10,674 3,274 SH SOLE 3,274 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 1,147 3,323 SH SOLE 3,323 0 0
BECTON DICKINSON & CO COM Stock 075887109 9,051 34 SH SOLE 34 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,056 7,900 SH SOLE 7,900 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,070 400 SH SOLE 400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4,921 3 SH SOLE 3 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,148 17 SH SOLE 17 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,069,853 37 SH SOLE 36 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,791 108 SH SOLE 108 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 27,674 2,013 SH SOLE 2,013 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 21,695 80 SH SOLE 80 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 37,615 126 SH SOLE 126 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 39,636 98,528 SH SOLE 98,527 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2,617 87 SH SOLE 87 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 16,635 1,011 SH SOLE 1,011 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,840 12,621 SH SOLE 12,621 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 6,237 87 SH SOLE 87 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,796 1,251 SH SOLE 1,251 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 134,282 4,403 SH SOLE 4,403 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 112,094 18 SH SOLE 17 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 161,568 50,435 SH SOLE 50,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 54,167 380 SH SOLE 380 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 176,407 10,073 SH SOLE 10,073 0 0
ADOBE INC COM Stock 00724F101 23,164 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 468 129 SH SOLE 129 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 28,522 324 SH SOLE 324 0 0
EXELON CORP COM Stock 30161N101 8,724 906 SH SOLE 906 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 106,601 351 SH SOLE 350 0 0
VAXART INC COM NEW Stock 92243A200 1,087 1,500 SH SOLE 1,500 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103 280 1,000 SH SOLE 1,000 0 0
ZSCALER INC COM Stock 98980G102 1,885 47 SH SOLE 47 0 0
DROPBOX INC CL A Stock 26210C104 7,816 60 SH SOLE 60 0 0
HALLIBURTON CO COM Stock 406216101 12 342 SH SOLE 342 0 0
SIMULATIONS PLUS INC COM Stock 829214105 5,230 71 SH SOLE 71 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 52,460 203 SH SOLE 203 0 0
NEWMONT CORP COM Stock 651639106 12,809 130 SH SOLE 130 0 0
COMCAST CORP NEW CL A Stock 20030N101 7,650 270 SH SOLE 270 0 0
MICROSOFT CORP COM Stock 594918104 8,423 548 SH SOLE 547 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 218 1,117 SH SOLE 1,117 0 0
ADDUS HOMECARE CORP COM Stock 006739106 344 39 SH SOLE 39 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4,490 524 SH SOLE 523 0 0
CANADIAN NAT RES LTD COM Stock 136385101 1,612 576 SH SOLE 576 0 0
SPS COMM INC COM Stock 78463M107 2,147 32 SH SOLE 32 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 214 7 SH SOLE 7 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 4,867 580 SH SOLE 580 0 0
ENDAVA PLC ADS ADR 29260V105 31,128 62 SH SOLE 62 0 0
GARMIN LTD SHS Stock H2906T109 16,910 99 SH SOLE 99 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 10,518 20 SH SOLE 20 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,088 7,670 SH SOLE 7,670 0 0
NIKE INC CL B Stock 654106103 5,114 57 SH SOLE 57 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,082,631 17 SH SOLE 17 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 112,626 957 SH SOLE 957 0 0
TESLA INC COM Stock 88160R101 4,090 479 SH SOLE 479 0 0
YETI HLDGS INC COM Stock 98585X104 2,088 100 SH SOLE 100 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 902 141 SH SOLE 141 0 0
BOOT BARN HLDGS INC COM Stock 099406100 126 39 SH SOLE 39 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 477,075 501 SH SOLE 501 0 0
CMS ENERGY CORP COM Stock 125896100 93 23 SH SOLE 23 0 0
EASTGROUP PPTYS INC COM REIT 277276101 2,794 7 SH SOLE 7 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,808,624 600 SH SOLE 600 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 15,530,592 26 SH SOLE 26 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 6,857 220 SH SOLE 220 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 346,674 15 SH SOLE 15 0 0
REGENCY CTRS CORP COM REIT 758849103 2,106 64 SH SOLE 64 0 0
ALERIAN MLP ETF ETF 00162Q452 103,822 400 SH SOLE 400 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 97 258 SH SOLE 258 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 17,398 329 SH SOLE 329 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 32,378 31 SH SOLE 31 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 8,224 21 SH SOLE 21 0 0
WELLTOWER INC COM REIT 95040Q104 535 114 SH SOLE 114 0 0
DOW INC COM Stock 260557103 420 9 SH SOLE 9 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 8,334 121 SH SOLE 121 0 0
CONAGRA BRANDS INC COM Stock 205887102 25,002 1,000 SH SOLE 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,759 161 SH SOLE 161 0 0
MORNINGSTAR INC COM Stock 617700109 6,593 34 SH SOLE 34 0 0
ARROW ELECTRS INC COM Stock 042735100 7,105 9 SH SOLE 9 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,255 97 SH SOLE 97 0 0
CORTEVA INC COM Stock 22052L104 7,397 202 SH SOLE 202 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3,758 11 SH SOLE 10 0 0
GENERAL MTRS CO COM Stock 37045V100 1,757,951 100 SH SOLE 100 0 0
REVOLVE GROUP INC CL A Stock 76156B107 90,696 157 SH SOLE 157 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 42,072 10,396 SH SOLE 10,396 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101 150 88 SH SOLE 88 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 13,624 685 SH SOLE 685 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,393 272 SH SOLE 272 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8,186 433 SH SOLE 433 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 5,258 499 SH SOLE 499 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 16,726 30 SH SOLE 30 0 0
MP MATERIALS CORP COM CL A Stock 553368101 3,980 500 SH SOLE 500 0 0
WABTEC COM Stock 929740108 206,276 47 SH SOLE 47 0 0
ELI LILLY & CO COM Stock 532457108 2,709 8 SH SOLE 8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 6,000 17 SH SOLE 17 0 0
SCHWAB U.S. REIT ETF ETF 808524847 51 6,346 SH SOLE 6,346 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 6,446 2,027 SH SOLE 2,027 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 12,992 5,760 SH SOLE 5,760 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,843 784 SH SOLE 784 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 19,967 8,932 SH SOLE 8,932 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 7,347 1,067 SH SOLE 1,067 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,658 11 SH SOLE 10 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 6,322 665 SH SOLE 665 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,703 22 SH SOLE 22 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 14,510 494 SH SOLE 494 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 4,484 11 SH SOLE 11 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 19,555 14 SH SOLE 13 0 0
GREIF INC CL A Stock 397624107 17,790 29 SH SOLE 29 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 651,347 96 SH SOLE 96 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 4,432 1 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,167 30 SH SOLE 30 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 25 426 SH SOLE 425 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 15,720 175 SH SOLE 175 0 0
SYSCO CORP COM Stock 871829107 7,886 101 SH SOLE 101 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7,282 150 SH SOLE 150 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 8,353 4 SH SOLE 3 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 6,855 3 SH SOLE 3 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,547 88 SH SOLE 88 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,624 16 SH SOLE 16 0 0
ASGN INC COM Stock 00191U102 2,174 43 SH SOLE 43 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 7,882 400 SH SOLE 400 0 0
NCINO INC COM Stock 63947X101 11,889 174 SH SOLE 174 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,840 300 SH SOLE 300 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 7,022 1,994 SH SOLE 1,994 0 0
SNOWFLAKE INC CL A Stock 833445109 25,187 47 SH SOLE 47 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 20,745 102 SH SOLE 102 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,527 22 SH SOLE 22 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,073 5,552 SH SOLE 5,551 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 2,615 1,426 SH SOLE 1,426 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6,272 30 SH SOLE 30 0 0
CTS CORP COM Stock 126501105 19,949 49 SH SOLE 49 0 0
CMB.TECH NV SHS Stock B38564108 4,805 100 SH SOLE 100 0 0
VIATRIS INC COM Stock 92556V106 88,609 14 SH SOLE 14 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 1,156 16,327 SH SOLE 16,327 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 97 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 895 44 SH SOLE 44 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 3,107 6,360 SH SOLE 6,359 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,425 586,061 SH SOLE 586,060 0 0
XYLEM INC COM Stock 98419M100 19,428 53 SH SOLE 53 0 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 1,979 15,958 SH SOLE 15,958 0 0
VALARIS LTD CL A Stock G9460G101 209,323 50 SH SOLE 50 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 11,606 963 SH SOLE 963 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 100,800 10 SH SOLE 10 0 0
VISA INC COM CL A Stock 92826C839 16,901 49 SH SOLE 49 0 0
OTTER TAIL CORP COM Stock 689648103 9,238 420 SH SOLE 420 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 871 158 SH SOLE 158 0 0
TMC THE METALS COMPANY INC COM Stock 87261Y106 569,732 81 SH SOLE 81 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,991 10 SH SOLE 10 0 0
VANGUARD VALUE ETF ETF 922908744 3,593 48 SH SOLE 47 0 0
VANGUARD GROWTH ETF ETF 922908736 5,314 58 SH SOLE 57 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 15,264 69 SH SOLE 69 0 0
COSTAR GROUP INC COM Stock 22160N109 137,955 82 SH SOLE 82 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 292 48 SH SOLE 48 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 32,211 5 SH SOLE 5 0 0
PHILLIPS 66 COM Stock 718546104 5,547,475 62 SH SOLE 62 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 890 17 SH SOLE 17 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 18,430 13,018 SH SOLE 13,018 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 32,808 281 SH SOLE 281 0 0
META PLATFORMS INC CL A Stock 30303M102 64,348 57 SH SOLE 57 0 0
ZIMVIE INC COM Stock 98888T107 19,726 16 SH SOLE 16 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,816 17 SH SOLE 17 0 0
PACKAGING CORP AMER COM Stock 695156109 3,233 18 SH SOLE 18 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 6,607 40 SH SOLE 40 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 7,047 490 SH SOLE 490 0 0
MONDELEZ INTL INC CL A Stock 609207105 7,776 248 SH SOLE 248 0 0
BALCHEM CORP COM Stock 057665200 16,395 25 SH SOLE 25 0 0
BROADCOM INC COM Stock 11135F101 359 749 SH SOLE 748 0 0
AMBARELLA INC SHS Stock G037AX101 1,450,212 41 SH SOLE 41 0 0
WORKDAY INC CL A Stock 98138H101 167,376 25 SH SOLE 25 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,564 1 SH SOLE 1 0 0
D R HORTON INC COM Stock 23331A109 18,749,365 50 SH SOLE 50 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 49,893 123 SH SOLE 123 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 6,202 7 SH SOLE 7 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 12,827 165 SH SOLE 165 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,339 88 SH SOLE 88 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 8,224 27 SH SOLE 27 0 0
ENPRO INC COM Stock 29355X107 207,373 33 SH SOLE 33 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 7,655 54 SH SOLE 54 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 1,098 127 SH SOLE 127 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,530 15 SH SOLE 15 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 15,944 264 SH SOLE 264 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7,133 585 SH SOLE 585 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,349 4,123 SH SOLE 4,122 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 9,431 84 SH SOLE 84 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4,456 60 SH SOLE 60 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 662 2 SH SOLE 1 0 0
CUMMINS INC COM Stock 231021106 571,321 48 SH SOLE 48 0 0
GENUINE PARTS CO COM Stock 372460105 12,544 65 SH SOLE 65 0 0
GRAINGER W W INC COM Stock 384802104 3,716 7 SH SOLE 7 0 0
ABBVIE INC COM Stock 00287Y109 1,422,140 45 SH SOLE 45 0 0
S&P GLOBAL INC COM Stock 78409V104 33,630 13 SH SOLE 13 0 0
KORN FERRY COM NEW Stock 500643200 3,634 62 SH SOLE 62 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 456,122 350 SH SOLE 350 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,304 37 SH SOLE 36 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 119,278 108 SH SOLE 107 0 0
KENVUE INC COM Stock 49177J102 74,077 568 SH SOLE 568 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 97,638 74 SH SOLE 74 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 648,147 31 SH SOLE 31 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 8,890 643 SH SOLE 643 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 6,106 261 SH SOLE 261 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 11,609 350 SH SOLE 350 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 21,768 93 SH SOLE 93 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 143,720 246 SH SOLE 246 0 0
INTEGER HLDGS CORP COM Stock 45826H109 20,383 51 SH SOLE 51 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 132,660 450 SH SOLE 450 0 0
ALAMO GROUP INC COM Stock 011311107 668,620 22 SH SOLE 22 0 0
ALLETE INC COM NEW Stock 018522300 68,389 1,383 SH SOLE 1,383 0 0
BRADY CORP CL A Stock 104674106 147,394 17 SH SOLE 17 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 6,093 1 SH SOLE 1 0 0
FACTSET RESH SYS INC COM Stock 303075105 331,819 2 SH SOLE 2 0 0
SIMPSON MFG INC COM Stock 829073105 6,437 20 SH SOLE 20 0 0
SHARKNINJA INC COM SHS Stock G8068L108 7,399 75 SH SOLE 75 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 23,209 213 SH SOLE 213 0 0
STRYKER CORPORATION COM Stock 863667101 2,788 5 SH SOLE 5 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 180,253 5,033 SH SOLE 5,033 0 0
WEYCO GROUP INC COM Stock 962149100 39,413 350 SH SOLE 350 0 0
FASTENAL CO COM Stock 311900104 2,745 2,400 SH SOLE 2,400 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 12,420 240 SH SOLE 240 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 173,207 17 SH SOLE 17 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 5,864 325 SH SOLE 325 0 0
MCDONALDS CORP COM Stock 580135101 15,561 1,950 SH SOLE 1,950 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 4,852 178 SH SOLE 178 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 1,667 20 SH SOLE 20 0 0
DOVER CORP COM Stock 260003108 31,933 29 SH SOLE 29 0 0
CISCO SYS INC COM Stock 17275R102 1,024 220 SH SOLE 220 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 147,656 1,500 SH SOLE 1,500 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A Stock 83207R107 28,900 15 SH SOLE 15 0 0
AT&T INC COM Stock 00206R102 8,901 1,113 SH SOLE 1,113 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 7,699 110,684 SH SOLE 110,683 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1,917 25 SH SOLE 25 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 1,638 243 SH SOLE 243 0 0
GE VERNOVA INC COM Stock 36828A101 8,952 62 SH SOLE 62 0 0
GE AEROSPACE COM NEW Stock 369604301 1,629 250 SH SOLE 250 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 52,180 149 SH SOLE 148 0 0
U S PHYSICAL THERAPY COM Stock 90337L108 1,080,247 36 SH SOLE 36 0 0
NV5 GLOBAL INC COM Stock 62945V109 8,568 140 SH SOLE 140 0 0
NETAPP INC COM Stock 64110D104 31,086 62 SH SOLE 62 0 0
ONESTREAM INC CL A Stock 68278B107 4,057 249 SH SOLE 249 0 0
VEEVA SYS INC CL A COM Stock 922475108 3,611 27 SH SOLE 27 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 19,040 220 SH SOLE 220 0 0
DEFIANCE DAILY TARGET 2X LONG AVGO ETF ETF 88636J238 8,493 10 SH SOLE 10 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 77,444 7,421 SH SOLE 7,421 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,983 3,929 SH SOLE 3,929 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 344 15 SH SOLE 15 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,395 170,294 SH SOLE 170,293 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,986 81 SH SOLE 80 0 0
KONTOOR BRANDS INC COM Stock 50050N103 3,942 94 SH SOLE 94 0 0
ALLEGION PLC ORD SHS Stock G0176J109 28 89 SH SOLE 89 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 2,758 6 SH SOLE 6 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 24,335 7 SH SOLE 7 0 0
ONEOK INC NEW COM Stock 682680103 2,948 2,541 SH SOLE 2,540 0 0
ROSS STORES INC COM Stock 778296103 1,405 60 SH SOLE 60 0 0
MOVADO GROUP INC COM Stock 624580106 78,825 72 SH SOLE 72 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,514 105 SH SOLE 105 0 0
WELLS FARGO CO NEW COM Stock 949746101 8,939 199 SH SOLE 199 0 0
UNION PAC CORP COM Stock 907818108 810 31 SH SOLE 31 0 0
CINTAS CORP COM Stock 172908105 5,127 24 SH SOLE 24 0 0
ECOLAB INC COM Stock 278865100 33,072 35 SH SOLE 35 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 10,342 78 SH SOLE 78 0 0
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 92,580 325 SH SOLE 325 0 0
ISHARES MBS ETF ETF 464288588 1,935 6,085 SH SOLE 6,085 0 0
SALESFORCE INC COM Stock 79466L302 141,300 46 SH SOLE 46 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 9,874 49 SH SOLE 49 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 3,891 8,648 SH SOLE 8,647 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 1,186 116 SH SOLE 116 0 0
POWER INTEGRATIONS INC COM Stock 739276103 77,993 65 SH SOLE 65 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,873 10,672 SH SOLE 10,672 0 0
ICF INTL INC COM Stock 44925C103 4,882 39 SH SOLE 39 0 0
CHEVRON CORP NEW COM Stock 166764100 14,045 833 SH SOLE 833 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,764 709 SH SOLE 709 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,546 1,088 SH SOLE 1,088 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,615 11,369 SH SOLE 11,369 0 0
DANAHER CORPORATION COM Stock 235851102 3,313 45 SH SOLE 45 0 0
KOHLS CORP COM Stock 500255104 7,094 720 SH SOLE 720 0 0
TJX COS INC NEW COM Stock 872540109 7,268 94 SH SOLE 94 0 0
BANK AMERICA CORP COM Stock 060505104 3,454 460 SH SOLE 460 0 0
ONE GAS INC COM Stock 68235P108 15,461 2,000 SH SOLE 2,000 0 0
COREWEAVE INC COM CL A Stock 21873S108 4,562 125 SH SOLE 125 0 0
MGE ENERGY INC COM Stock 55277P104 5,297 1,500 SH SOLE 1,500 0 0
WALMART INC COM Stock 931142103 223 6,838 SH SOLE 6,838 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,464 232 SH SOLE 232 0 0
ORACLE CORP COM Stock 68389X105 484,544 675 SH SOLE 674 0 0
RTX CORPORATION COM Stock 75513E101 10,016 42 SH SOLE 41 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14,112 6,709 SH SOLE 6,708 0 0
TEXAS INSTRS INC COM Stock 882508104 69,590 31 SH SOLE 31 0 0
TARGET CORP COM Stock 87612E106 3,713 75 SH SOLE 75 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 13,732 988 SH SOLE 988 0 0
PFIZER INC COM Stock 717081103 2,782 115 SH SOLE 115 0 0
3M CO COM Stock 88579Y101 14,265 1,184 SH SOLE 1,184 0 0
KLA CORP COM NEW Stock 482480100 21,645 44 SH SOLE 44 0 0
ENERSYS COM Stock 29275Y102 7,914 32 SH SOLE 32 0 0
BEST BUY INC COM Stock 086516101 151,543 185 SH SOLE 185 0 0
AMERICAN EXPRESS CO COM Stock 025816109 7,889 543 SH SOLE 543 0 0
AMGEN INC COM Stock 031162100 33,111 21 SH SOLE 21 0 0
APPLIED MATLS INC COM Stock 038222105 3,442 85 SH SOLE 85 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 11,579 49 SH SOLE 49 0 0
ANALOG DEVICES INC COM Stock 032654105 1,667 7 SH SOLE 7 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 31,933 1,563 SH SOLE 1,563 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 1,024 4 SH SOLE 4 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 147,656 5,666 SH SOLE 5,666 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 28,900 243 SH SOLE 243 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 8,901 87 SH SOLE 87 0 0
CANADIAN NATL RY CO COM Stock 136375102 7,699 74 SH SOLE 74 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,917 25 SH SOLE 25 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,638 8 SH SOLE 8 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 8,952 1,200 SH SOLE 1,200 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,629 17 SH SOLE 17 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 52,180 526 SH SOLE 526 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,080,247 14,861 SH SOLE 14,861 0 0
EATON CORP PLC SHS Stock G29183103 8,568 24 SH SOLE 24 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 31,086 613 SH SOLE 613 0 0
AAON INC COM PAR $0.004 Stock 000360206 4,057 55 SH SOLE 55 0 0
NOVANTA INC COM Stock 67000B104 3,611 28 SH SOLE 28 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 19,040 210 SH SOLE 209 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 8,493 39 SH SOLE 39 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 77,444 7,911 SH SOLE 7,910 0 0
AVANOS MED INC COM Stock 05350V106 1,983 162 SH SOLE 162 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 344 5 SH SOLE 5 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 5,395 133 SH SOLE 133 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 3,986 40 SH SOLE 40 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 3,942 90 SH SOLE 90 0 0
WOLFSPEED INC COM Stock 977852102 28 70 SH SOLE 70 0 0
INTERPARFUMS INC COM Stock 458334109 2,758 21 SH SOLE 21 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 24,335 250 SH SOLE 250 0 0
LITTELFUSE INC COM Stock 537008104 2,948 13 SH SOLE 13 0 0
MEDIFAST INC COM Stock 58470H101 1,405 100 SH SOLE 100 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 78,825 1,506 SH SOLE 1,506 0 0
ONTO INNOVATION INC COM Stock 683344105 1,514 15 SH SOLE 15 0 0
NUCOR CORP COM Stock 670346105 8,939 69 SH SOLE 69 0 0
NVE CORP COM NEW Stock 629445206 810 11 SH SOLE 11 0 0
SYNOPSYS INC COM Stock 871607107 5,127 10 SH SOLE 10 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 33,072 340 SH SOLE 340 0 0
EQUINIX INC COM REIT 29444U700 10,342 13 SH SOLE 13 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 92,580 2,000 SH SOLE 2,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,935 33 SH SOLE 33 0 0
DOMINION ENERGY INC COM Stock 25746U109 141,300 2,500 SH SOLE 2,500 0 0
CITIGROUP INC COM NEW Stock 172967424 9,874 116 SH SOLE 116 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,891 42 SH SOLE 42 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,186 11 SH SOLE 11 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 77,993 250 SH SOLE 250 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,873 7 SH SOLE 7 0 0
LOWES COS INC COM Stock 548661107 4,882 22 SH SOLE 22 0 0
GODADDY INC CL A Stock 380237107 14,045 78 SH SOLE 78 0 0
CRH PLC ORD Stock G25508105 3,764 41 SH SOLE 41 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,546 28 SH SOLE 28 0 0
KENON HLDGS LTD SHS Stock Y46717107 3,615 87 SH SOLE 87 0 0
BW LPG LTD COM Stock Y10230103 3,313 280 SH SOLE 280 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7,094 608 SH SOLE 607 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 7,268 63 SH SOLE 63 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 3,454 56 SH SOLE 56 0 0
NOVO-NORDISK A S ADR ADR 670100205 15,461 224 SH SOLE 224 0 0
SAP SE SPON ADR ADR 803054204 4,562 15 SH SOLE 15 0 0
APPFOLIO INC COM CL A Stock 03783C100 5,297 23 SH SOLE 23 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 223 3 SH SOLE 3 0 0
SCHWAB CHARLES CORP COM Stock 808513105 2,464 27 SH SOLE 27 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 484,544 11,967 SH SOLE 11,967 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 10,016 76 SH SOLE 76 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 14,112 84 SH SOLE 84 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 69,590 1,595 SH SOLE 1,595 0 0
AUTOZONE INC COM Stock 053332102 3,713 1 SH SOLE 1 0 0
CBRE GROUP INC CL A Stock 12504L109 13,732 98 SH SOLE 98 0 0
FRANKLIN ELEC INC COM Stock 353514102 2,782 31 SH SOLE 31 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 14,265 230 SH SOLE 230 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 21,645 1,651 SH SOLE 1,651 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,914 89 SH SOLE 88 0 0
APPLE INC COM Stock 037833100 151,543 739 SH SOLE 738 0 0
ABBOTT LABS COM Stock 002824100 7,889 58 SH SOLE 58 0 0
DISNEY WALT CO COM Stock 254687106 33,111 267 SH SOLE 267 0 0
CSW INDUSTRIALS INC COM Stock 126402106 3,442 12 SH SOLE 12 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 11,579 2 SH SOLE 2 0 0