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
ALPS ETF TR OSHARES US SMLCP 00162Q395 35,911 821 SH SOLE 0 0 0 821
AT&T INC COM 00206R102 3,080 124 SH SOLE 0 0 0 124
ABBVIE INC COM 00287Y109 12,338 54 SH SOLE 0 0 0 54
ADOBE INC COM 00724F101 20,299 58 SH SOLE 0 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,261 70 SH SOLE 0 0 0 70
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,258,224 83,055 SH SOLE 0 0 0 83,055
ALPHABET INC CAP STK CL C 02079K107 251,981 803 SH SOLE 0 0 0 803
ALPHABET INC CAP STK CL A 02079K305 157,126 502 SH SOLE 0 0 0 502
AMERICAN TOWER CORP NEW COM 03027X100 1,931 11 SH SOLE 0 0 0 11
ANTERO MIDSTREAM CORP COM 03676B102 12,453 700 SH SOLE 0 0 0 700
APOLLO GLOBAL MGMT INC COM 03769M106 1,303 9 SH SOLE 0 0 0 9
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,940 12 SH SOLE 0 0 0 12
ARES CAPITAL CORP COM 04010L103 9,751 482 SH SOLE 0 0 0 482
ASSURANT INC COM 04621X108 12,043 50 SH SOLE 0 0 0 50
BWX TECHNOLOGIES INC COM 05605H100 864 5 SH SOLE 0 0 0 5
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,805 48 SH SOLE 0 0 0 48
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,198 118 SH SOLE 0 0 0 118
BIO-TECHNE CORP COM 09073M104 1,000 17 SH SOLE 0 0 0 17
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 37,337 614 SH SOLE 0 0 0 614
BLACKROCK INC COM 09290D101 22,477 21 SH SOLE 0 0 0 21
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 547,069 5,022 SH SOLE 0 0 0 5,022
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 5,924 64 SH SOLE 0 0 0 64
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 30,178 595 SH SOLE 0 0 0 595
BOOKING HOLDINGS INC COM 09857L108 32,132 6 SH SOLE 0 0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,133 23 SH SOLE 0 0 0 23
BROADCOM INC COM 11135F101 13,498 39 SH SOLE 0 0 0 39
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,442 75 SH SOLE 0 0 0 75
CBOE GLOBAL MKTS INC COM 12503M108 2,008 8 SH SOLE 0 0 0 8
CDW CORP COM 12514G108 1,226 9 SH SOLE 0 0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 322 2 SH SOLE 0 0 0 2
CME GROUP INC COM 12572Q105 1,912 7 SH SOLE 0 0 0 7
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17,169,899 393,444 SH SOLE 0 0 0 393,444
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 619,908 22,641 SH SOLE 0 0 0 22,641
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 981,913 37,278 SH SOLE 0 0 0 37,278
CARDINAL HEALTH INC COM 14149Y108 2,877 14 SH SOLE 0 0 0 14
CARLYLE GROUP INC COM 14316J108 768 13 SH SOLE 0 0 0 13
CENOVUS ENERGY INC COM 15135U109 677 40 SH SOLE 0 0 0 40
CISCO SYS INC COM 17275R102 111,848 1,452 SH SOLE 0 0 0 1,452
COINBASE GLOBAL INC COM CL A 19260Q107 452 2 SH SOLE 0 0 0 2
COMCAST CORP NEW CL A 20030N101 9,415 315 SH SOLE 0 0 0 315
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,319 67 SH SOLE 0 0 0 67
CONOCOPHILLIPS COM 20825C104 3,276 35 SH SOLE 0 0 0 35
CONSTELLATION BRANDS INC CL A 21036P108 1,380 10 SH SOLE 0 0 0 10
CORTEVA INC COM 22052L104 7,977 119 SH SOLE 0 0 0 119
COSTCO WHSL CORP NEW COM 22160K105 914,080 1,060 SH SOLE 0 0 0 1,060
CROWDSTRIKE HLDGS INC CL A 22788C105 21,094 45 SH SOLE 0 0 0 45
CROWN CASTLE INC COM 22822V101 2,133 24 SH SOLE 0 0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 838 7 SH SOLE 0 0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205 8,196 95 SH SOLE 0 0 0 95
DIAMONDBACK ENERGY INC COM 25278X109 1,654 11 SH SOLE 0 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,425 484 SH SOLE 0 0 0 484
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11,932 521 SH SOLE 0 0 0 521
DOMINION ENERGY INC COM 25746U109 1,406 24 SH SOLE 0 0 0 24
DOMINOS PIZZA INC COM 25754A201 834 2 SH SOLE 0 0 0 2
DUPONT DE NEMOURS INC COM 26614N102 2,653 66 SH SOLE 0 0 0 66
EAST WEST BANCORP INC COM 27579R104 6,069 54 SH SOLE 0 0 0 54
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,111 128 SH SOLE 0 0 0 128
ENTERGY CORP NEW COM 29364G103 1,756 19 SH SOLE 0 0 0 19
EQUITABLE HLDGS INC COM 29452E101 2,144 45 SH SOLE 0 0 0 45
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,636 27 SH SOLE 0 0 0 27
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,424 48 SH SOLE 0 0 0 48
EVERGY INC COM 30034W106 507 7 SH SOLE 0 0 0 7
EXELON CORP COM 30161N101 3,008 69 SH SOLE 0 0 0 69
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 96 3 SH SOLE 0 0 0 3
EXPEDIA GROUP INC COM NEW 30212P303 5,666 20 SH SOLE 0 0 0 20
EXXON MOBIL CORP COM 30231G102 12,395 103 SH SOLE 0 0 0 103
META PLATFORMS INC CL A 30303M102 306,282 464 SH SOLE 0 0 0 464
FEDEX CORP COM 31428X106 578 2 SH SOLE 0 0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,558 7 SH SOLE 0 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106 1,927 29 SH SOLE 0 0 0 29
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,839 52 SH SOLE 0 0 0 52
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,146 1 SH SOLE 0 0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,382 46 SH SOLE 0 0 0 46
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,438 29 SH SOLE 0 0 0 29
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14,389 420 SH SOLE 0 0 0 420
FIVE BELOW INC COM 33829M101 17,329 92 SH SOLE 0 0 0 92
FLEXSHARES TR STOX US ESG SLCT 33939L696 38,454 243 SH SOLE 0 0 0 243
FORTIVE CORP COM 34959J108 828 15 SH SOLE 0 0 0 15
FORTUNE BRANDS INNOVATIONS I COM 34964C106 450 9 SH SOLE 0 0 0 9
FOUR CORNERS PPTY TR INC COM 35086T109 830 36 SH SOLE 0 0 0 36
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5,584,463 99,262 SH SOLE 0 0 0 99,262
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,625 32 SH SOLE 0 0 0 32
GE VERNOVA INC COM 36828A101 8,496 13 SH SOLE 0 0 0 13
GENERAL MTRS CO COM 37045V100 43,506 535 SH SOLE 0 0 0 535
GSK PLC SPONSORED ADR 37733W204 3,335 68 SH SOLE 0 0 0 68
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,273 759 SH SOLE 0 0 0 759
GOLDMAN SACHS GROUP INC COM 38141G104 1,758 2 SH SOLE 0 0 0 2
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,530 246 SH SOLE 0 0 0 246
HP INC COM 40434L105 1,069 48 SH SOLE 0 0 0 48
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,718,397 190,105 SH SOLE 0 0 0 190,105
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 5,098,692 168,552 SH SOLE 0 0 0 168,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,465 61 SH SOLE 0 0 0 61
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 419 70 SH SOLE 0 0 0 70
HOST HOTELS & RESORTS INC COM 44107P104 1,791 101 SH SOLE 0 0 0 101
TIDAL TRUST III IMPACT SHARES WO 45259A100 573,083 13,804 SH SOLE 0 0 0 13,804
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 15,278 700 SH SOLE 0 0 0 700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,981 404 SH SOLE 0 0 0 404
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,267 14 SH SOLE 0 0 0 14
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 15,102 600 SH SOLE 0 0 0 600
INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG 46090A788 3,111,988 193,638 SH SOLE 0 0 0 193,638
INVESCO QQQ TR UNIT SER 1 46090E103 582,980 949 SH SOLE 0 0 0 949
INTUITIVE SURGICAL INC COM NEW 46120E602 129,696 229 SH SOLE 0 0 0 229
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,261 38 SH SOLE 0 0 0 38
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 256,254 4,485 SH SOLE 0 0 0 4,485
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,947 86 SH SOLE 0 0 0 86
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29,328 611 SH SOLE 0 0 0 611
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,349,394 64,643 SH SOLE 0 0 0 64,643
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,450,383 132,397 SH SOLE 0 0 0 132,397
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 311,038 5,441 SH SOLE 0 0 0 5,441
IQIYI INC SPONSORED ADS 46267X108 146 76 SH SOLE 0 0 0 76
ISHARES SILVER TR ISHARES 46428Q109 3,930 61 SH SOLE 0 0 0 61
ISHARES TR CORE MSCI TOTAL 46432F834 7,194 85 SH SOLE 0 0 0 85
ISHARES TR GLOBAL REIT ETF 46434V647 28,867 1,157 SH SOLE 0 0 0 1,157
ISHARES TR HDG MSCI EAFE 46434V803 10,133 245 SH SOLE 0 0 0 245
ISHARES TR ULTRA SHORT DUR 46434V878 4,957 98 SH SOLE 0 0 0 98
ISHARES TR ESG AWR US AGRGT 46435U549 675,355 14,114 SH SOLE 0 0 0 14,114
ISHARES TR ESG AWARE MSCI 46435U663 167,091 3,634 SH SOLE 0 0 0 3,634
ISHARES TR HIGH YLD CORP BD 46436E320 151,480 5,073 SH SOLE 0 0 0 5,073
JPMORGAN CHASE & CO. COM 46625H100 47,366 147 SH SOLE 0 0 0 147
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40,068 700 SH SOLE 0 0 0 700
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,994,257 40,950 SH SOLE 0 0 0 40,950
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 76,718 1,320 SH SOLE 0 0 0 1,320
KEURIG DR PEPPER INC COM 49271V100 2,325 83 SH SOLE 0 0 0 83
KINDER MORGAN INC DEL COM 49456B101 4,398 160 SH SOLE 0 0 0 160
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,939 73 SH SOLE 0 0 0 73
LCI INDS COM 50189K103 1,335 11 SH SOLE 0 0 0 11
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 87,181 2,186 SH SOLE 0 0 0 2,186
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,145,151 112,579 SH SOLE 0 0 0 112,579
LEONARDO DRS INC COM 52661A108 1,364 40 SH SOLE 0 0 0 40
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,244 60 SH SOLE 0 0 0 60
LOVESAC COMPANY COM 54738L109 295 20 SH SOLE 0 0 0 20
M & T BK CORP COM 55261F104 3,425 17 SH SOLE 0 0 0 17
MKS INC. COM 55306N104 3,196 20 SH SOLE 0 0 0 20
MAIN STR CAP CORP COM 56035L104 38,166 632 SH SOLE 0 0 0 632
MASTERCARD INCORPORATED CL A 57636Q104 70,789 124 SH SOLE 0 0 0 124
MCKESSON CORP COM 58155Q103 2,461 3 SH SOLE 0 0 0 3
MERCADOLIBRE INC COM 58733R102 86,613 43 SH SOLE 0 0 0 43
MERCK & CO INC COM 58933Y105 48,525 461 SH SOLE 0 0 0 461
MID-AMER APT CMNTYS INC COM 59522J103 1,111 8 SH SOLE 0 0 0 8
MODERNA INC COM 60770K107 1,180 40 SH SOLE 0 0 0 40
MONSTER BEVERAGE CORP NEW COM 61174X109 16,407 214 SH SOLE 0 0 0 214
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 264,523 3,710 SH SOLE 0 0 0 3,710
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 426,909 8,412 SH SOLE 0 0 0 8,412
NETFLIX INC COM 64110L106 132,202 1,410 SH SOLE 0 0 0 1,410
RITHM CAPITAL CORP COM NEW 64828T201 5,450 500 SH SOLE 0 0 0 500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,655 18 SH SOLE 0 0 0 18
NEXTERA ENERGY INC COM 65339F101 12,363 154 SH SOLE 0 0 0 154
NISOURCE INC COM 65473P105 1,629 39 SH SOLE 0 0 0 39
NVIDIA CORPORATION COM 67066G104 1,872,460 10,040 SH SOLE 0 0 0 10,040
NUTRIEN LTD COM 67077M108 1,543 25 SH SOLE 0 0 0 25
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 572,228 5,851 SH SOLE 0 0 0 5,851
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 251,019 5,572 SH SOLE 0 0 0 5,572
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 156,454 3,277 SH SOLE 0 0 0 3,277
ORACLE CORP COM 68389X105 41,321 212 SH SOLE 0 0 0 212
ORGANON & CO COMMON STOCK 68622V106 86 12 SH SOLE 0 0 0 12
ORION PROPERTIES INC COM 68629Y103 32 14 SH SOLE 0 0 0 14
OTIS WORLDWIDE CORP COM 68902V107 1,310 15 SH SOLE 0 0 0 15
PG&E CORP COM 69331C108 546 34 SH SOLE 0 0 0 34
PGIM ETF TR SHRT DUR HGH YLD 69344A784 7,263,437 144,216 SH SOLE 0 0 0 144,216
PPL CORP COM 69351T106 1,996 57 SH SOLE 0 0 0 57
PACER FDS TR METAURUS CAP 400 69374H436 76,719 1,806 SH SOLE 0 0 0 1,806
PGIM ROCK ETF TR NASDAQ-100 BUFFE 69420N536 10,444 360 SH SOLE 0 0 0 360
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 15,579 520 SH SOLE 0 0 0 520
PALANTIR TECHNOLOGIES INC CL A 69608A108 130,113 732 SH SOLE 0 0 0 732
PAYPAL HLDGS INC COM 70450Y103 13,140 225 SH SOLE 0 0 0 225
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,207 86 SH SOLE 0 0 0 86
PIMCO ETF TR COMMODITY STRAT 72201R593 95,875 3,475 SH SOLE 0 0 0 3,475
PLUG POWER INC COM NEW 72919P202 138 70 SH SOLE 0 0 0 70
PROGYNY INC COM 74340E103 514 20 SH SOLE 0 0 0 20
PROLOGIS INC. COM 74340W103 2,553 20 SH SOLE 0 0 0 20
PROSHARES TR S&P MDCP 400 DIV 74347B680 22,739 270 SH SOLE 0 0 0 270
PROSHARES TR RUSS 2000 DIVD 74347B698 17,974 272 SH SOLE 0 0 0 272
PROSHARES TR S&P 500 DV ARIST 74348A467 24,040 231 SH SOLE 0 0 0 231
PROSPECT CAP CORP COM 74348T102 2,590 1,000 SH SOLE 0 0 0 1,000
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,368 29 SH SOLE 0 0 0 29
QUEST DIAGNOSTICS INC COM 74834L100 3,691 21 SH SOLE 0 0 0 21
RBB FD INC US TREAS 3 MNTH 74933W452 5,559,963 111,467 SH SOLE 0 0 0 111,467
RH COM 74967X103 37,801 211 SH SOLE 0 0 0 211
RTX CORPORATION COM 75513E101 5,685 31 SH SOLE 0 0 0 31
REXFORD INDL RLTY INC COM 76169C100 2,052 53 SH SOLE 0 0 0 53
ROKU INC COM CL A 77543R102 1,519 14 SH SOLE 0 0 0 14
S&P GLOBAL INC COM 78409V104 2,090 4 SH SOLE 0 0 0 4
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 132,428 2,521 SH SOLE 0 0 0 2,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,684 23 SH SOLE 0 0 0 23
SPDR GOLD TR GOLD SHS 78463V107 32,101 81 SH SOLE 0 0 0 81
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 125,728 1,639 SH SOLE 0 0 0 1,639
SPDR SERIES TRUST STATE STREET SPD 78464A284 3,242 130 SH SOLE 0 0 0 130
SPDR SERIES TRUST STATE STREET SPD 78464A292 15,116 477 SH SOLE 0 0 0 477
SPDR SERIES TRUST STATE STREET SPD 78464A359 7,404 83 SH SOLE 0 0 0 83
SPDR SERIES TRUST STATE STREET SPD 78464A870 175,457 1,439 SH SOLE 0 0 0 1,439
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,710 31 SH SOLE 0 0 0 31
SPDR SERIES TRUST STATE STREET SPD 78468R606 220,206 9,303 SH SOLE 0 0 0 9,303
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,919 21 SH SOLE 0 0 0 21
SPDR SERIES TRUST STATE STREET SPD 78468R788 43,250 1,000 SH SOLE 0 0 0 1,000
SALESFORCE INC COM 79466L302 4,768 18 SH SOLE 0 0 0 18
SAMSARA INC COM CL A 79589L106 851 24 SH SOLE 0 0 0 24
SANOFI SA SPONSORED ADR 80105N105 921 19 SH SOLE 0 0 0 19
SEALED AIR CORP NEW COM 81211K100 1,201 29 SH SOLE 0 0 0 29
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,258 138 SH SOLE 0 0 0 138
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8,216 150 SH SOLE 0 0 0 150
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6,266,239 43,525 SH SOLE 0 0 0 43,525
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 76,586 1,794 SH SOLE 0 0 0 1,794
SERVICENOW INC COM 81762P102 6,894 45 SH SOLE 0 0 0 45
SERVISFIRST BANCSHARES INC COM 81768T108 1,795 25 SH SOLE 0 0 0 25
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 62,241 1,942 SH SOLE 0 0 0 1,942
SNAP INC CL A 83304A106 242 30 SH SOLE 0 0 0 30
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 49 1 SH SOLE 0 0 0 1
SOLVENTUM CORP COM SHS 83444M101 2,298 29 SH SOLE 0 0 0 29
STAG INDL INC COM 85254J102 1,581 43 SH SOLE 0 0 0 43
SUNRUN INC COM 86771W105 368 20 SH SOLE 0 0 0 20
TD SYNNEX CORPORATION COM 87162W100 2,103 14 SH SOLE 0 0 0 14
SYNCHRONY FINANCIAL COM 87165B103 24,278 291 SH SOLE 0 0 0 291
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 2,590,959 49,583 SH SOLE 0 0 0 49,583
TALKSPACE INC COM 87427V103 2,051 565 SH SOLE 0 0 0 565
TARGET CORP COM 87612E106 1,662 17 SH SOLE 0 0 0 17
TARGA RES CORP COM 87612G101 3,137 17 SH SOLE 0 0 0 17
TC ENERGY CORP COM 87807B107 1,210 22 SH SOLE 0 0 0 22
TERRENO RLTY CORP COM 88146M101 822 14 SH SOLE 0 0 0 14
TESLA INC COM 88160R101 803,650 1,787 SH SOLE 0 0 0 1,787
3-D SYS CORP DEL COM NEW 88554D205 11,174 6,313 SH SOLE 0 0 0 6,313
3M CO COM 88579Y101 7,525 47 SH SOLE 0 0 0 47
TILRAY BRANDS INC COM 88688T209 90 10 SH SOLE 0 0 0 10
TRAVELERS COMPANIES INC COM 89417E109 6,961 24 SH SOLE 0 0 0 24
UNITED STS OIL FD LP UNITS 91232N207 4,772 69 SH SOLE 0 0 0 69
UNITEDHEALTH GROUP INC COM 91324P102 3,631 11 SH SOLE 0 0 0 11
VALERO ENERGY CORP COM 91913Y100 5,372 33 SH SOLE 0 0 0 33
VANECK ETF TRUST RETAIL ETF 92189F684 39,421 158 SH SOLE 0 0 0 158
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 329,850 6,452 SH SOLE 0 0 0 6,452
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,576 74 SH SOLE 0 0 0 74
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,388 31 SH SOLE 0 0 0 31
VANGUARD WORLD FD CONSUM STP ETF 92204A207 68,231 323 SH SOLE 0 0 0 323
VANGUARD WORLD FD ENERGY ETF 92204A306 12,844 102 SH SOLE 0 0 0 102
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 156,878 545 SH SOLE 0 0 0 545
VANGUARD WORLD FD INF TECH ETF 92204A702 1,402,121 1,860 SH SOLE 0 0 0 1,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,658 673 SH SOLE 0 0 0 673
VERIZON COMMUNICATIONS INC COM 92343V104 2,485 61 SH SOLE 0 0 0 61
VERTEX PHARMACEUTICALS INC COM 92532F100 4,534 10 SH SOLE 0 0 0 10
VIATRIS INC COM 92556V106 510 41 SH SOLE 0 0 0 41
VISA INC COM CL A 92826C839 23,848 68 SH SOLE 0 0 0 68
WEC ENERGY GROUP INC COM 92939U106 7,593 72 SH SOLE 0 0 0 72
WARBY PARKER INC CL A COM 93403J106 872 40 SH SOLE 0 0 0 40
WASTE MGMT INC DEL COM 94106L109 30,540 139 SH SOLE 0 0 0 139
WELLTOWER INC COM 95040Q104 18,561 100 SH SOLE 0 0 0 100
WESCO INTL INC COM 95082P105 1,223 5 SH SOLE 0 0 0 5
WINTRUST FINL CORP COM 97650W108 2,517 18 SH SOLE 0 0 0 18
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,897 149 SH SOLE 0 0 0 149
XCEL ENERGY INC COM 98389B100 1,329 18 SH SOLE 0 0 0 18
ZOETIS INC CL A 98978V103 8,178 65 SH SOLE 0 0 0 65
AGCO CORP COM 001084102 1,878 18 SH SOLE 0 0 0 18
ABBOTT LABS COM 002824100 14,659 117 SH SOLE 0 0 0 117
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 33,549 496 SH SOLE 0 0 0 496
ACUSHNET HLDGS CORP COM 005098108 1,756 22 SH SOLE 0 0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 68,103 318 SH SOLE 0 0 0 318
AGNICO EAGLE MINES LTD COM 008474108 2,712 16 SH SOLE 0 0 0 16
AGREE RLTY CORP COM 008492100 1,801 25 SH SOLE 0 0 0 25
AIR PRODS & CHEMS INC COM 009158106 1,976 8 SH SOLE 0 0 0 8
ALASKA AIR GROUP INC COM 011659109 74,142 1,474 SH SOLE 0 0 0 1,474
ALLIANT ENERGY CORP COM 018802108 2,730 42 SH SOLE 0 0 0 42
AMAZON COM INC COM 023135106 1,143,021 4,952 SH SOLE 0 0 0 4,952
AMERICAN CENTY ETF TR US EQT ETF 025072885 237,868 2,128 SH SOLE 0 0 0 2,128
AMERICAN ELEC PWR CO INC COM 025537101 577 5 SH SOLE 0 0 0 5
AMERICAN EXPRESS CO COM 025816109 4,069 11 SH SOLE 0 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 2,652 31 SH SOLE 0 0 0 31
AMGEN INC COM 031162100 45,823 140 SH SOLE 0 0 0 140
AMKOR TECHNOLOGY INC COM 031652100 2,408 61 SH SOLE 0 0 0 61
AMPHENOL CORP NEW CL A 032095101 21,893 162 SH SOLE 0 0 0 162
ANALOG DEVICES INC COM 032654105 1,627 6 SH SOLE 0 0 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,155 9 SH SOLE 0 0 0 9
APPLE INC COM 037833100 479,833 1,765 SH SOLE 0 0 0 1,765
ARCHER DANIELS MIDLAND CO COM 039483102 8,451 147 SH SOLE 0 0 0 147
ASTRAZENECA PLC SPONSORED ADR 046353108 735 8 SH SOLE 0 0 0 8
AUTODESK INC COM 052769106 1,480 5 SH SOLE 0 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 8,746 34 SH SOLE 0 0 0 34
AVALONBAY CMNTYS INC COM 053484101 2,538 14 SH SOLE 0 0 0 14
AVERY DENNISON CORP COM 053611109 2,910 16 SH SOLE 0 0 0 16
BP PLC SPONSORED ADR 055622104 3,716 107 SH SOLE 0 0 0 107
BANK AMERICA CORP COM 060505104 55,275 1,005 SH SOLE 0 0 0 1,005
BANK NEW YORK MELLON CORP COM 064058100 6,617 57 SH SOLE 0 0 0 57
BAXTER INTL INC COM 071813109 1,720 90 SH SOLE 0 0 0 90
BECTON DICKINSON & CO COM 075887109 42,501 219 SH SOLE 0 0 0 219
BERKLEY W R CORP COM 084423102 1,893 27 SH SOLE 0 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346,829 690 SH SOLE 0 0 0 690
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 113,332 2,195 SH SOLE 0 0 0 2,195
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 50,460 1,000 SH SOLE 0 0 0 1,000
BLOCK H & R INC COM 093671105 1,002 23 SH SOLE 0 0 0 23
BOEING CO COM 097023105 88,802 409 SH SOLE 0 0 0 409
BXP INC COM 101121101 877 13 SH SOLE 0 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 858 9 SH SOLE 0 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 12,946 240 SH SOLE 0 0 0 240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,341 59 SH SOLE 0 0 0 59
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 629 12 SH SOLE 0 0 0 12
BRUNSWICK CORP COM 117043109 1,856 25 SH SOLE 0 0 0 25
CMS ENERGY CORP COM 125896100 1,259 18 SH SOLE 0 0 0 18
CSX CORP COM 126408103 834 23 SH SOLE 0 0 0 23
CVS HEALTH CORP COM 126650100 2,540 32 SH SOLE 0 0 0 32
CACTUS INC CL A 127203107 914 20 SH SOLE 0 0 0 20
CAMDEN PPTY TR SH BEN INT 133131102 991 9 SH SOLE 0 0 0 9
THE CAMPBELLS COMPANY COM 134429109 641 23 SH SOLE 0 0 0 23
CANADIAN NAT RES LTD COM 136385101 1,929 57 SH SOLE 0 0 0 57
CARNIVAL CORP UNIT 99/99/9999 143658300 4,123 135 SH SOLE 0 0 0 135
CASEYS GEN STORES INC COM 147528103 1,658 3 SH SOLE 0 0 0 3
CATERPILLAR INC COM 149123101 145,509 254 SH SOLE 0 0 0 254
EXPAND ENERGY CORPORATION COM 165167735 662 6 SH SOLE 0 0 0 6
CHEVRON CORP NEW COM 166764100 37,798 248 SH SOLE 0 0 0 248
CITIGROUP INC COM NEW 172967424 11,319 97 SH SOLE 0 0 0 97
COCA COLA CO COM 191216100 33,767 483 SH SOLE 0 0 0 483
COHU INC COM 192576106 303 13 SH SOLE 0 0 0 13
COMFORT SYS USA INC COM 199908104 1,867 2 SH SOLE 0 0 0 2
CORNING INC COM 219350105 20,401 233 SH SOLE 0 0 0 233
CORPAY INC COM SHS 219948106 5,718 19 SH SOLE 0 0 0 19
COUSINS PPTYS INC COM NEW 222795502 1,134 44 SH SOLE 0 0 0 44
CRANE COMPANY COMMON STOCK 224408104 1,844 10 SH SOLE 0 0 0 10
CROWN HLDGS INC COM 228368106 824 8 SH SOLE 0 0 0 8
CULLEN FROST BANKERS INC COM 229899109 2,279 18 SH SOLE 0 0 0 18
CUMMINS INC COM 231021106 510 1 SH SOLE 0 0 0 1
DBX ETF TR XTRACK USD HIGH 233051432 13,922 378 SH SOLE 0 0 0 378
DANAHER CORPORATION COM 235851102 2,289 10 SH SOLE 0 0 0 10
DARDEN RESTAURANTS INC COM 237194105 920 5 SH SOLE 0 0 0 5
DEERE & CO COM 244199105 37,246 80 SH SOLE 0 0 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 27,621 398 SH SOLE 0 0 0 398
DICKS SPORTING GOODS INC COM 253393102 1,584 8 SH SOLE 0 0 0 8
DISNEY WALT CO COM 254687106 32,311 284 SH SOLE 0 0 0 284
DOLLAR GEN CORP NEW COM 256677105 2,257 17 SH SOLE 0 0 0 17
DOLLAR TREE INC COM 256746108 4,551 37 SH SOLE 0 0 0 37
DONALDSON INC COM 257651109 532 6 SH SOLE 0 0 0 6
DOW INC COM 260557103 1,660 71 SH SOLE 0 0 0 71
EASTGROUP PPTYS INC COM 277276101 1,247 7 SH SOLE 0 0 0 7
EASTMAN CHEM CO COM 277432100 1,660 26 SH SOLE 0 0 0 26
ECOLAB INC COM 278865100 19,164 73 SH SOLE 0 0 0 73
EDISON INTL COM 281020107 540 9 SH SOLE 0 0 0 9
ELECTRONIC ARTS INC COM 285512109 1,022 5 SH SOLE 0 0 0 5
EMERSON ELEC CO COM 291011104 1,327 10 SH SOLE 0 0 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107 12,824 400 SH SOLE 0 0 0 400
EXPEDITORS INTL WASH INC COM 302130109 1,639 11 SH SOLE 0 0 0 11
FASTENAL CO COM 311900104 17,898 446 SH SOLE 0 0 0 446
FEDERAL AGRIC MTG CORP CL C 313148306 1,756 10 SH SOLE 0 0 0 10
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 12,370 250 SH SOLE 0 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 166,366 2,302 SH SOLE 0 0 0 2,302
FIRST TR EXCHANGE-TRADED FD SHS 337345102 197,520 858 SH SOLE 0 0 0 858
FISERV INC COM 337738108 1,209 18 SH SOLE 0 0 0 18
FLUOR CORP NEW COM 343412102 2,814 71 SH SOLE 0 0 0 71
FORD MTR CO COM 345370860 40,987 3,124 SH SOLE 0 0 0 3,124
GALLAGHER ARTHUR J & CO COM 363576109 24,485 95 SH SOLE 0 0 0 95
GAP INC COM 364760108 870 34 SH SOLE 0 0 0 34
GENERAL DYNAMICS CORP COM 369550108 2,357 7 SH SOLE 0 0 0 7
GE AEROSPACE COM NEW 369604301 16,326 53 SH SOLE 0 0 0 53
GILEAD SCIENCES INC COM 375558103 3,314 27 SH SOLE 0 0 0 27
GLOBUS MED INC CL A 379577208 2,095 24 SH SOLE 0 0 0 24
GRANITE CONSTR INC COM 387328107 11,766 102 SH SOLE 0 0 0 102
GRAPHIC PACKAGING HLDG CO COM 388689101 452 30 SH SOLE 0 0 0 30
HF SINCLAIR CORP COM 403949100 783 17 SH SOLE 0 0 0 17
HALLIBURTON CO COM 406216101 6,274 222 SH SOLE 0 0 0 222
HAMILTON LANE INC CL A 407497106 2,821 21 SH SOLE 0 0 0 21
HARTFORD INSURANCE GROUP INC COM 416515104 2,067 15 SH SOLE 0 0 0 15
HASBRO INC COM 418056107 1,312 16 SH SOLE 0 0 0 16
HERSHEY CO COM 427866108 1,456 8 SH SOLE 0 0 0 8
HOME DEPOT INC COM 437076102 178,932 520 SH SOLE 0 0 0 520
HONEYWELL INTL INC COM 438516106 2,731 14 SH SOLE 0 0 0 14
HORMEL FOODS CORP COM 440452100 758 32 SH SOLE 0 0 0 32
HUBBELL INC COM 443510607 3,553 8 SH SOLE 0 0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 1,020 3 SH SOLE 0 0 0 3
HYATT HOTELS CORP COM CL A 448579102 1,603 10 SH SOLE 0 0 0 10
IDACORP INC COM 451107106 2,405 19 SH SOLE 0 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 1,232 5 SH SOLE 0 0 0 5
INGREDION INC COM 457187102 1,874 17 SH SOLE 0 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 120,854 408 SH SOLE 0 0 0 408
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,909 58 SH SOLE 0 0 0 58
INTUIT COM 461202103 21,197 32 SH SOLE 0 0 0 32
ISHARES GOLD TR ISHARES NEW 464285204 23,620 291 SH SOLE 0 0 0 291
ISHARES INC EM MKTS DIV ETF 464286319 39,355 1,263 SH SOLE 0 0 0 1,263
ISHARES INC MSCI GBL MIN VOL 464286525 612,491 5,158 SH SOLE 0 0 0 5,158
ISHARES TR SELECT DIVID ETF 464287168 5,504 39 SH SOLE 0 0 0 39
ISHARES TR CORE US AGGBD ET 464287226 1,199 12 SH SOLE 0 0 0 12
ISHARES TR CORE S&P MCP ETF 464287507 102,630 1,555 SH SOLE 0 0 0 1,555
ISHARES TR CORE S&P SCP ETF 464287804 240 2 SH SOLE 0 0 0 2
ISHARES TR S&P SML 600 GWT 464287887 89,495 634 SH SOLE 0 0 0 634
ISHARES TR JPMORGAN USD EMG 464288281 132,723 1,379 SH SOLE 0 0 0 1,379
ISHARES TR MRGSTR MD CP VAL 464288406 27,172 330 SH SOLE 0 0 0 330
ISHARES TR NATIONAL MUN ETF 464288414 4,820 45 SH SOLE 0 0 0 45
ISHARES TR INTL SEL DIV ETF 464288448 69,590 1,764 SH SOLE 0 0 0 1,764
ISHARES TR ESG MSCI KLD 400 464288570 239,495 1,859 SH SOLE 0 0 0 1,859
ISHARES TR ISHS 1-5YR INVS 464288646 1,216 23 SH SOLE 0 0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 17,153 276 SH SOLE 0 0 0 276
ISHARES TR RUS TP200 GR ETF 464289438 7,943,986 28,685 SH SOLE 0 0 0 28,685
JETBLUE AWYS CORP COM 477143101 2,048 450 SH SOLE 0 0 0 450
JBT MAREL CORPORATION COM 477839104 3,767 25 SH SOLE 0 0 0 25
JOHNSON & JOHNSON COM 478160104 133,069 643 SH SOLE 0 0 0 643
KRAFT HEINZ CO COM 500754106 7,566 312 SH SOLE 0 0 0 312
LKQ CORP COM 501889208 1,117 37 SH SOLE 0 0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109 31,412 107 SH SOLE 0 0 0 107
LAM RESEARCH CORP COM NEW 512807306 145,503 850 SH SOLE 0 0 0 850
LAMAR ADVERTISING CO NEW CL A 512816109 2,911 23 SH SOLE 0 0 0 23
LAMB WESTON HLDGS INC COM 513272104 586 14 SH SOLE 0 0 0 14
MARZETTI COMPANY COM 513847103 987 6 SH SOLE 0 0 0 6
LEIDOS HOLDINGS INC COM 525327102 3,428 19 SH SOLE 0 0 0 19
ELI LILLY & CO COM 532457108 6,448 6 SH SOLE 0 0 0 6
LINCOLN ELEC HLDGS INC COM 533900106 1,677 7 SH SOLE 0 0 0 7
LINCOLN NATL CORP IND COM 534187109 4,542 102 SH SOLE 0 0 0 102
LITTELFUSE INC COM 537008104 1,518 6 SH SOLE 0 0 0 6
LOCKHEED MARTIN CORP COM 539830109 38,694 80 SH SOLE 0 0 0 80
LOWES COS INC COM 548661107 19,534 81 SH SOLE 0 0 0 81
MSA SAFETY INC COM 553498106 1,441 9 SH SOLE 0 0 0 9
MAGNOLIA OIL & GAS CORP CL A 559663109 2,692 123 SH SOLE 0 0 0 123
MARKEL GROUP INC COM 570535104 6,449 3 SH SOLE 0 0 0 3
MARSH & MCLENNAN COS INC COM 571748102 4,081 22 SH SOLE 0 0 0 22
MARVELL TECHNOLOGY INC COM 573874104 8,498 100 SH SOLE 0 0 0 100
MASIMO CORP COM 574795100 2,211 17 SH SOLE 0 0 0 17
MATADOR RES CO COM 576485205 1,019 24 SH SOLE 0 0 0 24
MCDONALDS CORP COM 580135101 56,847 186 SH SOLE 0 0 0 186
MICROSOFT CORP COM 594918104 2,809,832 5,810 SH SOLE 0 0 0 5,810
MICRON TECHNOLOGY INC COM 595112103 59,365 208 SH SOLE 0 0 0 208
MONDELEZ INTL INC CL A 609207105 4,091 76 SH SOLE 0 0 0 76
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,683 7 SH SOLE 0 0 0 7
NRG ENERGY INC COM NEW 629377508 1,115 7 SH SOLE 0 0 0 7
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,373 380 SH SOLE 0 0 0 380
NIKE INC CL B 654106103 9,493 149 SH SOLE 0 0 0 149
NOKIA CORP SPONSORED ADR 654902204 4,264 659 SH SOLE 0 0 0 659
NORDSON CORP COM 655663102 1,443 6 SH SOLE 0 0 0 6
NORTHROP GRUMMAN CORP COM 666807102 1,711 3 SH SOLE 0 0 0 3
NORTHWEST BANCSHARES INC MD COM 667340103 600 50 SH SOLE 0 0 0 50
NOVO-NORDISK A S ADR 670100205 111,122 2,184 SH SOLE 0 0 0 2,184
NUCOR CORP COM 670346105 1,468 9 SH SOLE 0 0 0 9
OGE ENERGY CORP COM 670837103 1,153 27 SH SOLE 0 0 0 27
CHORD ENERGY CORPORATION COM NEW 674215207 371 4 SH SOLE 0 0 0 4
OLD REP INTL CORP COM 680223104 3,697 81 SH SOLE 0 0 0 81
OMNICOM GROUP INC COM 681919106 2,584 32 SH SOLE 0 0 0 32
ON SEMICONDUCTOR CORP COM 682189105 3,249 60 SH SOLE 0 0 0 60
ONEOK INC NEW COM 682680103 882 12 SH SOLE 0 0 0 12
ONTO INNOVATION INC COM 683344105 1,579 10 SH SOLE 0 0 0 10
OWENS CORNING NEW COM 690742101 671 6 SH SOLE 0 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 3,757 18 SH SOLE 0 0 0 18
PPG INDS INC COM 693506107 1,230 12 SH SOLE 0 0 0 12
PACCAR INC COM 693718108 16,427 150 SH SOLE 0 0 0 150
PACKAGING CORP AMER COM 695156109 2,475 12 SH SOLE 0 0 0 12
PAYCHEX INC COM 704326107 3,926 35 SH SOLE 0 0 0 35
PEPSICO INC COM 713448108 11,912 83 SH SOLE 0 0 0 83
PFIZER INC COM 717081103 11,330 455 SH SOLE 0 0 0 455
PHILIP MORRIS INTL INC COM 718172109 7,539 47 SH SOLE 0 0 0 47
PHILLIPS 66 COM 718546104 2,065 16 SH SOLE 0 0 0 16
PROCTER AND GAMBLE CO COM 742718109 18,057 126 SH SOLE 0 0 0 126
QUALCOMM INC COM 747525103 25,144 147 SH SOLE 0 0 0 147
RPM INTL INC COM 749685103 1,352 13 SH SOLE 0 0 0 13
RAYMOND JAMES FINL INC COM 754730109 2,088 13 SH SOLE 0 0 0 13
REALTY INCOME CORP COM 756109104 14,093 250 SH SOLE 0 0 0 250
REGENCY CTRS CORP COM 758849103 828 12 SH SOLE 0 0 0 12
RELIANCE INC COM 759509102 1,444 5 SH SOLE 0 0 0 5
ROGERS COMMUNICATIONS INC CL B 775109200 528 14 SH SOLE 0 0 0 14
ROYAL BK CDA COM 780087102 20,118 118 SH SOLE 0 0 0 118
SHELL PLC SPON ADS 780259305 2,425 33 SH SOLE 0 0 0 33
SLB LIMITED COM STK 806857108 20,840 543 SH SOLE 0 0 0 543
SCHWAB CHARLES CORP COM 808513105 19,183 192 SH SOLE 0 0 0 192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 339,966 10,422 SH SOLE 0 0 0 10,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208,069 7,027 SH SOLE 0 0 0 7,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43,801 1,822 SH SOLE 0 0 0 1,822
MATIV HOLDINGS INC COM 808541106 24 2 SH SOLE 0 0 0 2
SEMPRA COM 816851109 1,942 22 SH SOLE 0 0 0 22
SERVICE CORP INTL COM 817565104 936 12 SH SOLE 0 0 0 12
SHERWIN WILLIAMS CO COM 824348106 18,470 57 SH SOLE 0 0 0 57
SNAP ON INC COM 833034101 1,723 5 SH SOLE 0 0 0 5
SOUTHWEST AIRLS CO COM 844741108 2,893 70 SH SOLE 0 0 0 70
SOUTHWEST GAS HLDGS INC COM 844895102 22,886 286 SH SOLE 0 0 0 286
STARBUCKS CORP COM 855244109 462,313 5,490 SH SOLE 0 0 0 5,490
STATE STR CORP COM 857477103 3,354 26 SH SOLE 0 0 0 26
STMICROELECTRONICS N V NY REGISTRY 861012102 10,921 421 SH SOLE 0 0 0 421
SYSCO CORP COM 871829107 3,463 47 SH SOLE 0 0 0 47
TJX COS INC NEW COM 872540109 35,484 231 SH SOLE 0 0 0 231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,792 75 SH SOLE 0 0 0 75
TECK RESOURCES LTD CL B 878742204 2,395 50 SH SOLE 0 0 0 50
TEREX CORP NEW COM 880779103 10,676 200 SH SOLE 0 0 0 200
TEXAS INSTRS INC COM 882508104 6,940 40 SH SOLE 0 0 0 40
TIMKEN CO COM 887389104 1,430 17 SH SOLE 0 0 0 17
TOLL BROTHERS INC COM 889478103 1,487 11 SH SOLE 0 0 0 11
US BANCORP DEL COM NEW 902973304 261,037 4,892 SH SOLE 0 0 0 4,892
UNILEVER PLC SPON ADR NEW 904767803 11,576 177 SH SOLE 0 0 0 177
UNION PAC CORP COM 907818108 2,776 12 SH SOLE 0 0 0 12
UNITED AIRLS HLDGS INC COM 910047109 895 8 SH SOLE 0 0 0 8
UNITED NAT FOODS INC COM 911163103 33,401 992 SH SOLE 0 0 0 992
UNITED PARCEL SERVICE INC CL B 911312106 13,589 137 SH SOLE 0 0 0 137
UNITI GROUP LLC COM SHS 912932100 1,262 180 SH SOLE 0 0 0 180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,967 59 SH SOLE 0 0 0 59
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,179 294 SH SOLE 0 0 0 294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 252,516 2,082 SH SOLE 0 0 0 2,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,974 864 SH SOLE 0 0 0 864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,825 382 SH SOLE 0 0 0 382
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,163 133 SH SOLE 0 0 0 133
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,338 94 SH SOLE 0 0 0 94
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 890 18 SH SOLE 0 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,219 162 SH SOLE 0 0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,664 775 SH SOLE 0 0 0 775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381,295 608 SH SOLE 0 0 0 608
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131,963 744 SH SOLE 0 0 0 744
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 197,073 706 SH SOLE 0 0 0 706
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,159 47 SH SOLE 0 0 0 47
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,509 111 SH SOLE 0 0 0 111
VANGUARD INDEX FDS VALUE ETF 922908744 4,393 23 SH SOLE 0 0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,126,532 15,291 SH SOLE 0 0 0 15,291
VICI PPTYS INC COM 925652109 4,471 159 SH SOLE 0 0 0 159
WABTEC COM 929740108 213 1 SH SOLE 0 0 0 1
WALMART INC COM 931142103 97,038 871 SH SOLE 0 0 0 871
WARNER BROS DISCOVERY INC COM SER A 934423104 836 29 SH SOLE 0 0 0 29
WATSCO INC COM 942622200 674 2 SH SOLE 0 0 0 2
WELLS FARGO CO NEW COM 949746101 57,877 621 SH SOLE 0 0 0 621
WESTERN DIGITAL CORP COM 958102105 2,584 15 SH SOLE 0 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,666 408 SH SOLE 0 0 0 408
WILLIAMS COS INC COM 969457100 7,935 132 SH SOLE 0 0 0 132
WILLIAMS SONOMA INC COM 969904101 383,254 2,146 SH SOLE 0 0 0 2,146
YUM BRANDS INC COM 988498101 1,210 8 SH SOLE 0 0 0 8
ARCH CAP GROUP LTD ORD G0450A105 1,247 13 SH SOLE 0 0 0 13
ASSURED GUARANTY LTD COM G0585R106 1,797 20 SH SOLE 0 0 0 20
AXALTA COATING SYS LTD COM G0750C108 969 30 SH SOLE 0 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,293 16 SH SOLE 0 0 0 16
MEDTRONIC PLC SHS G5960L103 4,995 52 SH SOLE 0 0 0 52
NVENT ELECTRIC PLC SHS G6700G107 2,753 27 SH SOLE 0 0 0 27
SMURFIT WESTROCK PLC SHS G8267P108 1,624 42 SH SOLE 0 0 0 42
STERIS PLC SHS USD G8473T100 2,535 10 SH SOLE 0 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 2,724 7 SH SOLE 0 0 0 7
VALARIS LTD *W EXP 04/29/202 G9460G119 5 3 SH SOLE 0 0 0 3
AMDOCS LTD SHS G02602103 1,771 22 SH SOLE 0 0 0 22
CRH PLC ORD G25508105 1,622 13 SH SOLE 0 0 0 13
EATON CORP PLC SHS G29183103 4,459 14 SH SOLE 0 0 0 14
LINDE PLC SHS G54950103 17,056 40 SH SOLE 0 0 0 40
TE CONNECTIVITY PLC ORD SHS G87052109 3,413 15 SH SOLE 0 0 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103 986 3 SH SOLE 0 0 0 3
ALCON AG ORD SHS H01301128 1,340 17 SH SOLE 0 0 0 17
BUNGE GLOBAL SA COM SHS H11356104 3,830 43 SH SOLE 0 0 0 43
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42,460 2,000 SH SOLE 0 0 0 2,000
FERRARI N V COM N3167Y103 29,934 81 SH SOLE 0 0 0 81
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 634 40 SH SOLE 0 0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 16,714 77 SH SOLE 0 0 0 77
CNH INDL N V SHS N20944109 1,226 133 SH SOLE 0 0 0 133
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 12 SH SOLE 0 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103 27,892 100 SH SOLE 0 0 0 100