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 2,104,608 9,593 SH SOLE 0 9,593 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 36,047 372 SH SOLE 0 372 0 0
GLOBAL PMTS INC COM Stock 37940X102 208,104 2,600 SH SOLE 0 2,600 0 0
PRUDENTIAL FINL INC COM Stock 744320102 49,637 462 SH SOLE 0 462 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29,734 1,454 SH SOLE 0 1,454 0 0
SEALED AIR CORP NEW COM Stock 81211K100 18,618 600 SH SOLE 0 600 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,871 4 SH SOLE 0 4 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 135,703 246 SH SOLE 0 246 0 0
STARBUCKS CORP COM Stock 855244109 168,141 1,835 SH SOLE 0 1,835 0 0
SEMPRA COM Stock 816851109 81,225 1,072 SH SOLE 0 1,072 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 10,925 406 SH SOLE 0 406 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 184,354 2,190 SH SOLE 0 2,190 0 0
PAN AMERN SILVER CORP COM Stock 697900108 151,628 5,339 SH SOLE 0 5,339 0 0
BLOCK INC CL A Stock 852234103 1,902 28 SH SOLE 0 28 0 0
HECLA MNG CO COM Stock 422704106 20,965 3,500 SH SOLE 0 3,500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 23,066 901 SH SOLE 0 901 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15,978 49 SH SOLE 0 49 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3,101 131 SH SOLE 0 131 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 4,959 87 SH SOLE 0 87 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 281,725 2,500 SH SOLE 0 2,500 0 0
ISHARES MSCI CANADA ETF ETF 464286509 4,112 89 SH SOLE 0 89 0 0
ELEVANCE HEALTH INC COM Stock 036752103 15,558 40 SH SOLE 0 40 0 0
ISHARES GOLD TRUST ETF 464285204 7,296 117 SH SOLE 0 117 0 0
EBAY INC. COM Stock 278642103 9,233 124 SH SOLE 0 124 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 4,278 5,000 SH SOLE 0 5,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 337,764 2,953 SH SOLE 0 2,953 0 0
RMR GROUP INC CL A Stock 74967R106 687 42 SH SOLE 0 42 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,343 34 SH SOLE 0 34 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9,350 325 SH SOLE 0 325 0 0
LOGITECH INTL S A SHS Stock H50430232 1,983 22 SH SOLE 0 22 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 7,754 200 SH SOLE 0 200 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 14,575 550 SH SOLE 0 550 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 7,050 23 SH SOLE 0 23 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11,902 190 SH SOLE 0 190 0 0
JOHNSON & JOHNSON COM Stock 478160104 929,026 6,082 SH SOLE 0 6,082 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,951 37 SH SOLE 0 37 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 9,714 40 SH SOLE 0 40 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 95,640 663 SH SOLE 0 662 0 0
WILLIAMS SONOMA INC COM Stock 969904101 227,901 1,395 SH SOLE 0 1,395 0 0
LKQ CORP COM Stock 501889208 12,583 340 SH SOLE 0 340 0 0
WASTE MGMT INC DEL COM Stock 94106L109 354,523 1,549 SH SOLE 0 1,549 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 12,104 50 SH SOLE 0 50 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 874,756 2,878 SH SOLE 0 2,878 0 0
THOMSON REUTERS CORP COM Stock 884903808 209,175 1,040 SH SOLE 0 1,040 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 73,406 1,050 SH SOLE 0 1,050 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12,249 300 SH SOLE 0 300 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 227,012 1,178 SH SOLE 0 1,178 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 175,299 7,979 SH SOLE 0 7,979 0 0
DEXCOM INC COM Stock 252131107 2,357 27 SH SOLE 0 27 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 16,342 204 SH SOLE 0 204 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 632,572 639 SH SOLE 0 639 0 0
SFL CORPORATION LTD SHS Stock G7738W106 22,307 2,678 SH SOLE 0 2,677 0 0
HCA HEALTHCARE INC COM Stock 40412C101 347,472 907 SH SOLE 0 907 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 31,208 301 SH SOLE 0 301 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 42,465 60 SH SOLE 0 60 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10,427 218 SH SOLE 0 218 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 5,536 48 SH SOLE 0 48 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,847 28 SH SOLE 0 28 0 0
WATSCO INC COM Stock 942622200 15,898 36 SH SOLE 0 36 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 2,412 14 SH SOLE 0 14 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 212,573 1,830 SH SOLE 0 1,830 0 0
SHELL PLC SPON ADS ADR 780259305 102,799 1,460 SH SOLE 0 1,460 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7,685 15 SH SOLE 0 15 0 0
YUM BRANDS INC COM Stock 988498101 4,890 33 SH SOLE 0 33 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 27,591 170 SH SOLE 0 170 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 9,568 252 SH SOLE 0 252 0 0
UNDER ARMOUR INC CL C Stock 904311206 649 100 SH SOLE 0 100 0 0
EAST WEST BANCORP INC COM Stock 27579R104 1,010 10 SH SOLE 0 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 2,058 44 SH SOLE 0 44 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 4,921 100 SH SOLE 0 100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 133,920 10,705 SH SOLE 0 10,705 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,252,892 7,864 SH SOLE 0 7,864 0 0
COCA COLA CO COM Stock 191216100 717,193 10,137 SH SOLE 0 10,137 0 0
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 24,846 629 SH SOLE 0 629 0 0
GENERAL MLS INC COM Stock 370334104 139,887 2,700 SH SOLE 0 2,700 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 83,028 1,983 SH SOLE 0 1,983 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9,303 300 SH SOLE 0 300 0 0
IDEX CORP COM Stock 45167R104 149,059 849 SH SOLE 0 849 0 0
PPG INDS INC COM Stock 693506107 19,451 171 SH SOLE 0 171 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 12,603 300 SH SOLE 0 300 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,317 27 SH SOLE 0 27 0 0
TRUIST FINL CORP COM Stock 89832Q109 31,942 743 SH SOLE 0 743 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 44,918 445 SH SOLE 0 445 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 26,775 98 SH SOLE 0 98 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 29,924 336 SH SOLE 0 336 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 10,647 84 SH SOLE 0 84 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1,912 68 SH SOLE 0 68 0 0
VENTAS INC COM REIT 92276F100 31,575 500 SH SOLE 0 500 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,658 100 SH SOLE 0 100 0 0
ESSEX PPTY TR INC COM REIT 297178105 850 3 SH SOLE 0 3 0 0
INTEL CORP COM Stock 458140100 54,566 2,436 SH SOLE 0 2,436 0 0
BOSTON BEER INC CL A Stock 100557107 19,081 100 SH SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 50,714 184 SH SOLE 0 184 0 0
ATKORE INC COM Stock 047649108 17,638 250 SH SOLE 0 250 0 0
MEDTRONIC PLC SHS Stock G5960L103 178,175 2,044 SH SOLE 0 2,044 0 0
CLOROX CO DEL COM Stock 189054109 22,933 191 SH SOLE 0 191 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 6,050 50 SH SOLE 0 50 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2,150 260 SH SOLE 0 260 0 0
FORTIVE CORP COM Stock 34959J108 2,085 40 SH SOLE 0 40 0 0
NETFLIX INC COM Stock 64110L106 34,817 26 SH SOLE 0 26 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 1,084 13 SH SOLE 0 13 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 70,444 358 SH SOLE 0 358 0 0
HORMEL FOODS CORP COM Stock 440452100 363 12 SH SOLE 0 12 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 379 234 SH SOLE 0 234 0 0
PACCAR INC COM Stock 693718108 175,386 1,845 SH SOLE 0 1,845 0 0
ISHARES SILVER TRUST ETF 46428Q109 590,580 18,000 SH SOLE 0 18,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,476,450 45,000 SH Call SOLE 0 45,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 82,025 2,500 SH Call SOLE 0 2,500 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,312,400 40,000 SH Call SOLE 0 40,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 164,050 5,000 SH Call SOLE 0 5,000 0 0
IMPINJ INC COM Stock 453204109 1,555 14 SH SOLE 0 14 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 317,167 1,048 SH SOLE 0 1,048 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 79,065 1,561 SH SOLE 0 1,561 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 371,195 5,500 SH SOLE 0 5,500 0 0
HESS CORP COM Stock 42809H107 1,940 14 SH SOLE 0 14 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 1,231 20 SH SOLE 0 20 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 156,403 1,753 SH SOLE 0 1,753 0 0
WATERS CORP COM Stock 941848103 5,236 15 SH SOLE 0 15 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 7,179 91 SH SOLE 0 91 0 0
POOL CORP COM Stock 73278L105 7,578 26 SH SOLE 0 26 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6,315 159 SH SOLE 0 159 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 95,263 1,179 SH SOLE 0 1,179 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1,766 40 SH SOLE 0 40 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 13,276 175 SH SOLE 0 175 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 19,472 156 SH SOLE 0 156 0 0
AGNC INVT CORP COM REIT 00123Q104 39,595 4,309 SH SOLE 0 4,308 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 9,393 8 SH SOLE 0 8 0 0
PROLOGIS INC. COM REIT 74340W103 20,393 194 SH SOLE 0 194 0 0
MERCK & CO INC COM Stock 58933Y105 186,580 2,357 SH SOLE 0 2,357 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 124,205 1,168 SH SOLE 0 1,168 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 915,654 1,482 SH SOLE 0 1,482 0 0
ADVANSIX INC COM Stock 00773T101 689 29 SH SOLE 0 29 0 0
MCKESSON CORP COM Stock 58155Q103 113,581 155 SH SOLE 0 155 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,440 20 SH SOLE 0 20 0 0
E L F BEAUTY INC COM Stock 26856L103 498 4 SH SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,056,447 1,880 SH SOLE 0 1,880 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 61,300 2,209 SH SOLE 0 2,209 0 0
VISTRA CORP COM Stock 92840M102 486,657 2,511 SH SOLE 0 2,511 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1,201 111 SH SOLE 0 111 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7,418 30 SH SOLE 0 30 0 0
UNITED RENTALS INC COM Stock 911363109 86,646 115 SH SOLE 0 115 0 0
STEEL DYNAMICS INC COM Stock 858119100 128 1 SH SOLE 0 1 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 62,841 106 SH SOLE 0 106 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3,720 70 SH SOLE 0 70 0 0
EMERSON ELEC CO COM Stock 291011104 2,267 17 SH SOLE 0 17 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 1,541 21 SH SOLE 0 21 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 77,169 1,726 SH SOLE 0 1,726 0 0
GLOBE LIFE INC COM Stock 37959E102 2,983 24 SH SOLE 0 24 0 0
ALLSTATE CORP COM Stock 020002101 124,410 618 SH SOLE 0 618 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 998 15 SH SOLE 0 15 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 18,977 366 SH SOLE 0 366 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 825 11 SH SOLE 0 11 0 0
ISHARES TIPS BOND ETF ETF 464287176 38,514 350 SH SOLE 0 350 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 11,805 242 SH SOLE 0 242 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 11,494 348 SH SOLE 0 348 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 106,403 239 SH SOLE 0 239 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 8,843 325 SH SOLE 0 325 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 271,232 3,476 SH SOLE 0 3,476 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 3,102 95 SH SOLE 0 95 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF ETF 33739P871 9,367 268 SH SOLE 0 268 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 561,281 15,386 SH SOLE 0 15,386 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 88,363 1,796 SH SOLE 0 1,796 0 0
SMUCKER J M CO COM NEW Stock 832696405 11,980 122 SH SOLE 0 122 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 375,569 8,940 SH SOLE 0 8,940 0 0
CORNING INC COM Stock 219350105 347,830 6,614 SH SOLE 0 6,614 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 105,686 1,202 SH SOLE 0 1,202 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 30,345 388 SH SOLE 0 388 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 15,018 322 SH SOLE 0 322 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 24,600 270 SH SOLE 0 270 0 0
HOWMET AEROSPACE INC COM Stock 443201108 199,904 1,074 SH SOLE 0 1,074 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 706 26 SH SOLE 0 26 0 0
GEN DIGITAL INC COM Stock 668771108 2,029 69 SH SOLE 0 69 0 0
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309 1 1 SH SOLE 0 1 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 13,651 280 SH SOLE 0 280 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 100 1 SH SOLE 0 1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 670,858 15,504 SH SOLE 0 15,504 0 0
NEW GOLD INC CDA COM Stock 644535106 247,500 50,000 SH SOLE 0 50,000 0 0
NEW GOLD INC CDA COM Stock 644535106 24,750 5,000 SH Call SOLE 0 5,000 0 0
UNUM GROUP COM Stock 91529Y106 12,922 160 SH SOLE 0 160 0 0
CHUBB LIMITED COM Stock H1467J104 24,336 84 SH SOLE 0 84 0 0
SONOCO PRODS CO COM Stock 835495102 2,614 60 SH SOLE 0 60 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 35,449 458 SH SOLE 0 458 0 0
CACI INTL INC CL A Stock 127190304 953 2 SH SOLE 0 2 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 43,542 324 SH SOLE 0 324 0 0
FEDEX CORP COM Stock 31428X106 298,231 1,312 SH SOLE 0 1,312 0 0
PULTE GROUP INC COM Stock 745867101 26,049 247 SH SOLE 0 247 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 17,168 50 SH SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108 94,541 716 SH SOLE 0 716 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 25,170 584 SH SOLE 0 584 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 339,063 4,092 SH SOLE 0 4,092 0 0
OUTDOOR HOLDING CO COM Stock 00175J107 22,400 17,500 SH SOLE 0 17,500 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 23,007 387 SH SOLE 0 387 0 0
NEWELL BRANDS INC COM Stock 651229106 119 22 SH SOLE 0 22 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 343,015 7,815 SH SOLE 0 7,815 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 2,199 61 SH SOLE 0 61 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 3,166,720 77,730 SH SOLE 0 77,730 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 602,220 6,410 SH SOLE 0 6,410 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 542,883 12,952 SH SOLE 0 12,952 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 4,264 88 SH SOLE 0 88 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 56,905 1,236 SH SOLE 0 1,236 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 535 35 SH SOLE 0 35 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 17,920 139 SH SOLE 0 139 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 4,320 91 SH SOLE 0 91 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 4,088 167 SH SOLE 0 167 0 0
OKTA INC CL A Stock 679295105 29,991 300 SH SOLE 0 300 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 168,670 1,000 SH SOLE 0 1,000 0 0
HONEYWELL INTL INC COM Stock 438516106 272,237 1,169 SH SOLE 0 1,169 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 157,030 359 SH SOLE 0 359 0 0
VANECK GREEN BOND ETF ETF 92189F171 5,881,375 242,631 SH SOLE 0 242,631 0 0
FIRSTENERGY CORP COM Stock 337932107 59,384 1,475 SH SOLE 0 1,475 0 0
FORD MTR CO COM Stock 345370860 62,268 5,739 SH SOLE 0 5,739 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 486,174 1,203 SH SOLE 0 1,202 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,012,065 27,614 SH SOLE 0 27,614 0 0
UROGEN PHARMA LTD COM Stock M96088105 10,549 770 SH SOLE 0 770 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 4,818 218 SH SOLE 0 218 0 0
INGERSOLL RAND INC COM Stock 45687V106 3,410 41 SH SOLE 0 41 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 525,776 3,886 SH SOLE 0 3,886 0 0
US BANCORP DEL COM NEW Stock 902973304 16,607 367 SH SOLE 0 367 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 5,996 395 SH SOLE 0 395 0 0
XCEL ENERGY INC COM Stock 98389B100 12,258 180 SH SOLE 0 180 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 18,190 33 SH SOLE 0 33 0 0
BP PLC SPONSORED ADR ADR 055622104 51,958 1,736 SH SOLE 0 1,736 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 69,269 838 SH SOLE 0 838 0 0
ZOMEDICA CORP COM Stock 98980M109 4 100 SH SOLE 0 100 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2,059 53 SH SOLE 0 53 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 88,378 2,006 SH SOLE 0 2,006 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 56,953 902 SH SOLE 0 901 0 0
HOME DEPOT INC COM Stock 437076102 364,074 993 SH SOLE 0 993 0 0
BAXTER INTL INC COM Stock 071813109 26,313 869 SH SOLE 0 869 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 264,644 7,881 SH SOLE 0 7,881 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,760 47 SH SOLE 0 47 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 256,885 3,239 SH SOLE 0 3,239 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 402,596 11,344 SH SOLE 0 11,343 0 0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309 60,197 1,144 SH SOLE 0 1,144 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 84,716 4,221 SH SOLE 0 4,221 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 35,158 114 SH SOLE 0 114 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 150,508 4,532 SH SOLE 0 4,532 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 233,400 10,000 SH SOLE 0 10,000 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2,855,362 122,917 SH SOLE 0 122,917 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 34,191 304 SH SOLE 0 304 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 57,941 549 SH SOLE 0 549 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 6,249,180 92,198 SH SOLE 0 92,198 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 6,790 99 SH SOLE 0 99 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,992 57 SH SOLE 0 57 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34,641 257 SH SOLE 0 257 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 576,587 1,851 SH SOLE 0 1,851 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 19,236 400 SH SOLE 0 400 0 0
SPDR GOLD SHARES ETF 78463V107 1,076,355 3,531 SH SOLE 0 3,531 0 0
SPDR GOLD SHARES ETF 78463V107 457,245 1,500 SH Call SOLE 0 1,500 0 0
SPDR GOLD SHARES ETF 78463V107 914,490 3,000 SH Call SOLE 0 3,000 0 0
SOUTHERN CO COM Stock 842587107 83,933 914 SH SOLE 0 914 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 159,092 7,147 SH SOLE 0 7,147 0 0
VICI PPTYS INC COM REIT 925652109 207,140 6,354 SH SOLE 0 6,354 0 0
CENCORA INC COM Stock 03073E105 1,799 6 SH SOLE 0 6 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,723 10 SH SOLE 0 10 0 0
TECK RESOURCES LTD CL B Stock 878742204 2,786 69 SH SOLE 0 69 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,625 1,250 SH SOLE 0 1,250 0 0
MONGODB INC CL A Stock 60937P106 15,119 72 SH SOLE 0 72 0 0
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CUMMINS INC COM Stock 231021106 53,055 162 SH SOLE 0 162 0 0
EOG RES INC COM Stock 26875P101 93,296 780 SH SOLE 0 780 0 0
GENUINE PARTS CO COM Stock 372460105 4,974 41 SH SOLE 0 41 0 0
GRAINGER W W INC COM Stock 384802104 62,414 60 SH SOLE 0 60 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 90,056 2,634 SH SOLE 0 2,634 0 0
OWENS CORNING NEW COM Stock 690742101 1,513 11 SH SOLE 0 11 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 860,643 9,584 SH SOLE 0 9,584 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 89,800 1,000 SH Call SOLE 0 1,000 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 19,605 1,500 SH SOLE 0 1,500 0 0
ABBVIE INC COM Stock 00287Y109 167,984 905 SH SOLE 0 904 0 0
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601 297,070 5,864 SH SOLE 0 5,864 0 0
CALVERT US SELECT EQUITY ETF ETF 61774R502 94,523 1,330 SH SOLE 0 1,330 0 0
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106 16,523,703 253,825 SH SOLE 0 253,825 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 150,051 13,804 SH SOLE 0 13,804 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101 180,404 2,547 SH SOLE 0 2,547 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 5,432 73 SH SOLE 0 73 0 0
S&P GLOBAL INC COM Stock 78409V104 621,675 1,179 SH SOLE 0 1,179 0 0
PUTNAM ESG CORE BOND ETF ETF 746729607 1,469 30 SH SOLE 0 30 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 8,293 100 SH SOLE 0 100 0 0
TORO CORP COM Stock Y8900D108 33 15 SH SOLE 0 15 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 321 24 SH SOLE 0 24 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 2,642 200 SH SOLE 0 200 0 0
AECOM COM Stock 00766T100 2,934 26 SH SOLE 0 26 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 262 4 SH SOLE 0 4 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 503,472 8,387 SH SOLE 0 8,387 0 0
MANULIFE FINL CORP COM Stock 56501R106 263,990 8,260 SH SOLE 0 8,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 190 2 SH SOLE 0 2 0 0
HAFNIA LTD SHS Stock G4233B109 342,813 68,700 SH SOLE 0 68,700 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 7,029 140 SH SOLE 0 140 0 0
CASEYS GEN STORES INC COM Stock 147528103 34,698 68 SH SOLE 0 68 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 518,576 7,043 SH SOLE 0 7,043 0 0
COTERRA ENERGY INC COM Stock 127097103 199,258 7,851 SH SOLE 0 7,851 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 20,280 1,000 SH SOLE 0 1,000 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 162,667 1,804 SH SOLE 0 1,804 0 0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 11,144,836 145,608 SH SOLE 0 145,608 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1,954 4 SH SOLE 0 4 0 0
KENVUE INC COM Stock 49177J102 47,660 2,277 SH SOLE 0 2,277 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 678 8 SH SOLE 0 8 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 31,282 643 SH SOLE 0 643 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 197,576 903 SH SOLE 0 903 0 0
INVESCO LTD SHS Stock G491BT108 410 26 SH SOLE 0 26 0 0
TALEN ENERGY CORP COM Stock 87422Q109 2,617 9 SH SOLE 0 9 0 0
ZOETIS INC CL A Stock 98978V103 914,803 5,866 SH SOLE 0 5,866 0 0
TFS FINL CORP COM Stock 87240R107 6,475 500 SH SOLE 0 500 0 0
ICON PLC SHS Stock G4705A100 7,273 50 SH SOLE 0 50 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 5,552 68 SH SOLE 0 68 0 0
OMNICELL COM COM Stock 68213N109 323 11 SH SOLE 0 11 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 23,514 445 SH SOLE 0 445 0 0
VALE S A SPONSORED ADS ADR 91912E105 2,816 290 SH SOLE 0 290 0 0
CAVA GROUP INC COM Stock 148929102 172,672 2,050 SH SOLE 0 2,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 625,565 2,762 SH SOLE 0 2,762 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 97,612 2,492 SH SOLE 0 2,492 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 7,334 412 SH SOLE 0 412 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 74,558 607 SH SOLE 0 607 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,573 9 SH SOLE 0 9 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 532,800 36,000 SH SOLE 0 36,000 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 24,633 589 SH SOLE 0 589 0 0
BLACKSTONE INC COM Stock 09260D107 46,968 314 SH SOLE 0 314 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 87,364 909 SH SOLE 0 909 0 0
FACTSET RESH SYS INC COM Stock 303075105 65,303 146 SH SOLE 0 146 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 35,754 272 SH SOLE 0 272 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 857 3 SH SOLE 0 3 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726 10,589 325 SH SOLE 0 325 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 10,350 200 SH SOLE 0 200 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3,322 10 SH SOLE 0 10 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 676 11 SH SOLE 0 11 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 50,559 968 SH SOLE 0 968 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 325 4 SH SOLE 0 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 159 2 SH SOLE 0 2 0 0
VERISIGN INC COM Stock 92343E102 430,601 1,491 SH SOLE 0 1,491 0 0
BIORESTORATIVE THERAPIES INC COM NEW Stock 090655408 20 12 SH SOLE 0 12 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486 3,277 128 SH SOLE 0 128 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 9,992 372 SH SOLE 0 372 0 0
STRYKER CORPORATION COM Stock 863667101 121,854 308 SH SOLE 0 308 0 0
QUALCOMM INC COM Stock 747525103 290,490 1,824 SH SOLE 0 1,824 0 0
T-MOBILE US INC COM Stock 872590104 444,355 1,865 SH SOLE 0 1,865 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 24,164 581 SH SOLE 0 581 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 50,353 2,616 SH SOLE 0 2,615 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 3,206 285 SH SOLE 0 285 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 41,828 626 SH SOLE 0 625 0 0
FASTENAL CO COM Stock 311900104 35,448 844 SH SOLE 0 844 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 6,708 23 SH SOLE 0 23 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 165,197 304 SH SOLE 0 304 0 0
MAPLEBEAR INC COM Stock 565394103 1,041 23 SH SOLE 0 23 0 0
VERALTO CORP COM SHS Stock 92338C103 155,059 1,536 SH SOLE 0 1,536 0 0
ISHARES ADVANTAGE LARGE CAP INCOME ETF ETF 09290C863 9,093 302 SH SOLE 0 302 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 2,051 61 SH SOLE 0 61 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 970 29 SH SOLE 0 29 0 0
EQT CORP COM Stock 26884L109 1,185,502 20,328 SH SOLE 0 20,327 0 0
LAZARD INC COM Stock 52110M109 1,679 35 SH SOLE 0 35 0 0
MCDONALDS CORP COM Stock 580135101 515,388 1,764 SH SOLE 0 1,764 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 4,234 161 SH SOLE 0 161 0 0
HARTFORD QUALITY VALUE ETF ETF 41653L859 21,294 830 SH SOLE 0 830 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 143 5 SH SOLE 0 5 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 9,138 91 SH SOLE 0 91 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 58,475 5,179 SH SOLE 0 5,179 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 7,762 200 SH SOLE 0 200 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 357,583 1,949 SH SOLE 0 1,949 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 98 3 SH SOLE 0 3 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 247,363 7,299 SH SOLE 0 7,299 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 20,837 116 SH SOLE 0 116 0 0
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 95,819 4,567 SH SOLE 0 4,567 0 0
CISCO SYS INC COM Stock 17275R102 465,193 6,705 SH SOLE 0 6,705 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 302,358 6,107 SH SOLE 0 6,107 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 57,020 268 SH SOLE 0 268 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 80,198 872 SH SOLE 0 872 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 140,728 4,680 SH SOLE 0 4,680 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 72,085 508 SH SOLE 0 508 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 5,403 57 SH SOLE 0 57 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 443,773 7,250 SH SOLE 0 7,250 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 12,046 262 SH SOLE 0 262 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 14,068 168 SH SOLE 0 168 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 93,843 4,456 SH SOLE 0 4,456 0 0
AUTODESK INC COM Stock 052769106 42,411 137 SH SOLE 0 137 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 9,072 141 SH SOLE 0 141 0 0
CDW CORP COM Stock 12514G108 5,358 30 SH SOLE 0 30 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 511,994 7,575 SH SOLE 0 7,575 0 0
AT&T INC COM Stock 00206R102 1,193,717 41,248 SH SOLE 0 41,248 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 6,020,764 77,848 SH SOLE 0 77,848 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 1,400 11 SH SOLE 0 11 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 477,911 5,635 SH SOLE 0 5,635 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 24,496 323 SH SOLE 0 323 0 0
GE VERNOVA INC COM Stock 36828A101 34,924 66 SH SOLE 0 66 0 0
HEICO CORP NEW CL A Stock 422806208 12,938 50 SH SOLE 0 50 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 1,401 54 SH SOLE 0 54 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 15,161 232 SH SOLE 0 232 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 90,058 1,992 SH SOLE 0 1,992 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,748 61 SH SOLE 0 61 0 0
HENRY SCHEIN INC COM Stock 806407102 438 6 SH SOLE 0 6 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 13,669 557 SH SOLE 0 557 0 0
GE AEROSPACE COM NEW Stock 369604301 80,306 312 SH SOLE 0 312 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3,368 115 SH SOLE 0 115 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 218,470 1,195 SH SOLE 0 1,195 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,292,375 40,823 SH SOLE 0 40,823 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,730 13 SH SOLE 0 13 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 36,580 87 SH SOLE 0 87 0 0
QXO INC COM NEW Stock 82846H405 4,545 211 SH SOLE 0 211 0 0
SEABRIDGE GOLD INC COM Stock 811916105 550,308 37,900 SH SOLE 0 37,900 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,171 34 SH SOLE 0 34 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9,589 65 SH SOLE 0 65 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 13,326 79 SH SOLE 0 79 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,257,767 7,259 SH SOLE 0 7,259 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 2,313 55 SH SOLE 0 55 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 59,055 1,789 SH SOLE 0 1,789 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 16,448 411 SH SOLE 0 411 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 1,087 38 SH SOLE 0 38 0 0
NETAPP INC COM Stock 64110D104 11,614 109 SH SOLE 0 109 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 10,766 225 SH SOLE 0 225 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,958 41 SH SOLE 0 41 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 16,166 832 SH SOLE 0 832 0 0
VEEVA SYS INC CL A COM Stock 922475108 6,624 23 SH SOLE 0 23 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,453 6 SH SOLE 0 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 522 7 SH SOLE 0 7 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 2,699 141 SH SOLE 0 141 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 283,409 5,388 SH SOLE 0 5,388 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 34,414 531 SH SOLE 0 531 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 8,749 93 SH SOLE 0 93 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11,115 474 SH SOLE 0 474 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21,167 331 SH SOLE 0 331 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 4,574 59 SH SOLE 0 59 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 3,092 62 SH SOLE 0 62 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 22,286 301 SH SOLE 0 301 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 20,255 396 SH SOLE 0 396 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 911 35 SH SOLE 0 35 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 470,208 18,600 SH SOLE 0 18,600 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 4,020 90 SH SOLE 0 90 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 11,669 508 SH SOLE 0 508 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 69,027 350 SH SOLE 0 350 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 137,576 704 SH SOLE 0 704 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 268,442 10,107 SH SOLE 0 10,107 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 106,240 4,000 SH Call SOLE 0 4,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 15,719 369 SH SOLE 0 369 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 6,800 288 SH SOLE 0 288 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 1,188 5 SH SOLE 0 5 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 748,900 6,802 SH SOLE 0 6,802 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,288,017 3,685 SH SOLE 0 3,685 0 0
ALLEGION PLC ORD SHS Stock G0176J109 1,585 11 SH SOLE 0 11 0 0
BOEING CO DEP CONV PFD A Convertible Preferred 097023204 58,480 860 SH SOLE 0 860 0 0
EVERUS CONSTR GROUP COM Stock 300426103 4,320 68 SH SOLE 0 68 0 0
THE CIGNA GROUP COM Stock 125523100 212,894 644 SH SOLE 0 644 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 9,084 333 SH SOLE 0 333 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3,524 3 SH SOLE 0 3 0 0
ONEOK INC NEW COM Stock 682680103 75,287 922 SH SOLE 0 922 0 0
ROSS STORES INC COM Stock 778296103 72,083 565 SH SOLE 0 565 0 0
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 245 9 SH SOLE 0 9 0 0
WESCO INTL INC COM Stock 95082P105 17,038 92 SH SOLE 0 92 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 43,704 1,650 SH SOLE 0 1,650 0 0
PENNANTPARK INVT CORP COM CEF 708062104 10,260 1,500 SH SOLE 0 1,500 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 205,251 845 SH SOLE 0 845 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 275,233 6,380 SH SOLE 0 6,380 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 112 36 SH SOLE 0 36 0 0
WELLS FARGO CO NEW COM Stock 949746101 135,827 1,695 SH SOLE 0 1,695 0 0
UNION PAC CORP COM Stock 907818108 483,858 2,103 SH SOLE 0 2,103 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 367,537 6,301 SH SOLE 0 6,301 0 0
CINTAS CORP COM Stock 172908105 126,590 568 SH SOLE 0 568 0 0
ECOLAB INC COM Stock 278865100 521,097 1,934 SH SOLE 0 1,934 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 11,590 603 SH SOLE 0 603 0 0
ISHARES MBS ETF ETF 464288588 73,891 787 SH SOLE 0 787 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 47,155 1,537 SH SOLE 0 1,537 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 216,103 2,127 SH SOLE 0 2,127 0 0
SALESFORCE INC COM Stock 79466L302 427,305 1,567 SH SOLE 0 1,567 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 2,154 29 SH SOLE 0 29 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1,038 26 SH SOLE 0 26 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 31,315 445 SH SOLE 0 445 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 6,217 82 SH SOLE 0 82 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 264,131 528 SH SOLE 0 528 0 0
IDEXX LABS INC COM Stock 45168D104 269,243 502 SH SOLE 0 502 0 0
REPUBLIC SVCS INC COM Stock 760759100 578,794 2,347 SH SOLE 0 2,347 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 694,958 1,714 SH SOLE 0 1,714 0 0
MGIC INVT CORP WIS COM Stock 552848103 1,810 65 SH SOLE 0 65 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 76,474 465 SH SOLE 0 465 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 742,877 1,604 SH SOLE 0 1,604 0 0
MILLROSE PPTYS INC COM CL A reit 601137102 143 5 SH SOLE 0 5 0 0
VENTURE GLOBAL INC COM CL A Stock 92333F101 319,390 20,500 SH SOLE 0 20,500 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 1,419,109 4,895 SH SOLE 0 4,895 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 15,313 327 SH SOLE 0 327 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 11,545 91 SH SOLE 0 91 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 8,099 167 SH SOLE 0 166 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 280,678 5,267 SH SOLE 0 5,267 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 81,804 1,914 SH SOLE 0 1,914 0 0
SANDISK CORP COM Stock 80004C200 136 3 SH SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100 738,717 5,159 SH SOLE 0 5,159 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 188,900 1,808 SH SOLE 0 1,808 0 0
ALBEMARLE CORP COM Stock 012653101 6,267 100 SH SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104 6,461 72 SH SOLE 0 72 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 321,251 5,635 SH SOLE 0 5,635 0 0
CINCINNATI FINL CORP COM Stock 172062101 300,967 2,021 SH SOLE 0 2,021 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 705 23 SH SOLE 0 23 0 0
DANAHER CORPORATION COM Stock 235851102 627,980 3,179 SH SOLE 0 3,179 0 0
M & T BK CORP COM Stock 55261F104 21,921 113 SH SOLE 0 113 0 0
REVVITY INC COM Stock 714046109 870 9 SH SOLE 0 9 0 0
TJX COS INC NEW COM Stock 872540109 873,445 7,073 SH SOLE 0 7,073 0 0
BANK AMERICA CORP COM Stock 060505104 119,388 2,523 SH SOLE 0 2,523 0 0
ONE GAS INC COM Stock 68235P108 2,587 36 SH SOLE 0 36 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 2,506 17 SH SOLE 0 17 0 0
STANCE SUSTAINABLE BETA ETF ETF 02072L151 150,189 5,761 SH SOLE 0 5,761 0 0
ROBIN ENERGY LTD COM Stock Y73118104 3 1 SH SOLE 0 1 0 0
WALMART INC COM Stock 931142103 1,641,824 16,791 SH SOLE 0 16,791 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 294,033 2,469 SH SOLE 0 2,469 0 0
GLOBALSTAR INC COM NEW Stock 378973507 24 1 SH SOLE 0 1 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 102,894 1,640 SH SOLE 0 1,640 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 588,086 1,995 SH SOLE 0 1,995 0 0
ORACLE CORP COM Stock 68389X105 310,673 1,421 SH SOLE 0 1,421 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 435 3 SH SOLE 0 3 0 0
RTX CORPORATION COM Stock 75513E101 210,269 1,440 SH SOLE 0 1,440 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 143,780 2,907 SH SOLE 0 2,907 0 0
TEXAS INSTRS INC COM Stock 882508104 466,937 2,249 SH SOLE 0 2,249 0 0
TARGET CORP COM Stock 87612E106 55,639 564 SH SOLE 0 564 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 130,777 981 SH SOLE 0 981 0 0
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 22,380 501 SH SOLE 0 501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 335 20 SH SOLE 0 20 0 0
PFIZER INC COM Stock 717081103 284,406 11,733 SH SOLE 0 11,732 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 18,305 167 SH SOLE 0 167 0 0
MORGAN STANLEY COM NEW Stock 617446448 17,889 127 SH SOLE 0 127 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 4,933 67 SH SOLE 0 67 0 0
3M CO COM Stock 88579Y101 131,231 862 SH SOLE 0 862 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2,342 63 SH SOLE 0 63 0 0
KLA CORP COM NEW Stock 482480100 663,755 741 SH SOLE 0 741 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17,434 154 SH SOLE 0 154 0 0
HP INC COM Stock 40434L105 38,671 1,581 SH SOLE 0 1,581 0 0
GILEAD SCIENCES INC COM Stock 375558103 90,692 818 SH SOLE 0 818 0 0
CATERPILLAR INC COM Stock 149123101 1,335,831 3,441 SH SOLE 0 3,441 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 71,025 2,983 SH SOLE 0 2,982 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 767 20 SH SOLE 0 20 0 0
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