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 26,034 125 SH SOLE 125 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 25,176 400 SH SOLE 400 0 0
CUBESMART COM REIT 229663109 2,383 65 SH SOLE 65 0 0
ROLLINS INC COM Stock 775711104 2,190 41 SH SOLE 41 0 0
PRUDENTIAL FINL INC COM Stock 744320102 98,277 1,006 SH SOLE 1,006 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,046 2 SH SOLE 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 258,577 448 SH SOLE 448 0 0
STARBUCKS CORP COM Stock 855244109 6,989 78 SH SOLE 78 0 0
BLOCK INC CL A Stock 852234103 482 8 SH SOLE 8 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,585 257 SH SOLE 257 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,442 25 SH SOLE 25 0 0
EBAY INC. COM Stock 278642103 4,278 47 SH SOLE 47 0 0
HUBBELL INC COM Stock 443510607 5,889 12 SH SOLE 12 0 0
LOGITECH INTL S A SHS Stock H50430232 10,935 120 SH SOLE 120 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,580 77 SH SOLE 77 0 0
JOHNSON & JOHNSON COM Stock 478160104 454,903 1,861 SH SOLE 1,861 0 0
ADVANCED ENERGY INDS COM Stock 007973100 5,809 18 SH SOLE 18 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 10,976 35 SH SOLE 34 0 0
OLIN CORP COM PAR $1 Stock 680665205 6,303 212 SH SOLE 212 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,002 187 SH SOLE 187 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 7,166 81 SH SOLE 81 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 26,904 27 SH SOLE 27 0 0
DIODES INC COM Stock 254543101 4,437 65 SH SOLE 65 0 0
SHELL PLC SPON ADS ADR 780259305 6,138 66 SH SOLE 66 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3,954 63 SH SOLE 63 0 0
PROCTER & GAMBLE CO COM Stock 742718109 311,702 2,158 SH SOLE 2,158 0 0
COCA COLA CO COM Stock 191216100 57,722 759 SH SOLE 759 0 0
GENERAL MILLS INC COM Stock 370334104 71,984 1,934 SH SOLE 1,934 0 0
AMEREN CORP COM Stock 023608102 27,480 250 SH SOLE 250 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 296,026 3,009 SH SOLE 3,009 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 522,718 5,894 SH SOLE 5,893 0 0
VENTAS INC COM REIT 92276F100 5,643 69 SH SOLE 69 0 0
COHU INC COM Stock 192576106 4,287 140 SH SOLE 140 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8,821 54 SH SOLE 54 0 0
INTEL CORP COM Stock 458140100 48,632 1,102 SH SOLE 1,102 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2,905 49 SH SOLE 49 0 0
MEDTRONIC PLC SHS Stock G5960L103 60,222 695 SH SOLE 695 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 13,301 239 SH SOLE 239 0 0
KFORCE INC COM Stock 493732101 2,252 77 SH SOLE 77 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4 1 SH SOLE 0 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 110,640 2,663 SH SOLE 2,663 0 0
BLACKBAUD INC COM Stock 09227Q100 1,892 49 SH SOLE 49 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7,158 121 SH SOLE 121 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 1,867 29 SH SOLE 29 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 73,819 772 SH SOLE 772 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 961 2 SH SOLE 2 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,579 22 SH SOLE 22 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 142,124 1,112 SH SOLE 1,112 0 0
PROLOGIS INC. COM REIT 74340W103 16,126 122 SH SOLE 122 0 0
MERCK & CO INC COM Stock 58933Y105 71,693 596 SH SOLE 596 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 10,406 16 SH SOLE 16 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 18,488 37 SH SOLE 37 0 0
NUTANIX INC CL A Stock 67059N108 3,763 99 SH SOLE 99 0 0
COMFORT SYS USA INC COM Stock 199908104 5,516 4 SH SOLE 4 0 0
EMERSON ELEC CO COM Stock 291011104 43,368 331 SH SOLE 331 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 2,151 23 SH SOLE 23 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 22,525 533 SH SOLE 533 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2,842 48 SH SOLE 48 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 78 5 SH SOLE 5 0 0
MATTEL INC COM Stock 577081102 1,453 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3,866 63 SH SOLE 63 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 538 11 SH SOLE 11 0 0
CORNING INC COM Stock 219350105 22,028 162 SH SOLE 162 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 356 3 SH SOLE 3 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 4,880 78 SH SOLE 78 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 101 2 SH SOLE 2 0 0
CHUBB LTD SWITZ COM Stock H1467J104 2,282 7 SH SOLE 7 0 0
EVOLUTION PETE CORP COM Stock 30049A107 1 1 SH SOLE 0 0 0
FEDEX CORP COM Stock 31428X106 8,193 23 SH SOLE 23 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,924 6 SH SOLE 6 0 0
PEPSICO INC COM Stock 713448108 365,864 2,356 SH SOLE 2,356 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 1,027 25 SH SOLE 25 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 10,072 696 SH SOLE 696 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 43,997 1,071 SH SOLE 1,071 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,763 39 SH SOLE 39 0 0
DORMAN PRODS INC COM Stock 258278100 2,818 27 SH SOLE 27 0 0
OKTA INC CL A Stock 679295105 788 10 SH SOLE 10 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 4,181 20 SH SOLE 20 0 0
HONEYWELL INTL INC COM Stock 438516106 4,069 18 SH SOLE 18 0 0
VANECK GREEN BOND ETF ETF 92189F171 24,702 1,031 SH SOLE 1,031 0 0
FIRSTENERGY CORP COM Stock 337932107 50,660 1,000 SH SOLE 1,000 0 0
FORD MTR CO COM Stock 345370860 5,228 453 SH SOLE 453 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 6,538 292 SH SOLE 292 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 17,112 121 SH SOLE 121 0 0
US BANCORP COM NEW Stock 902973304 151,142 2,906 SH SOLE 2,906 0 0
XCEL ENERGY INC COM Stock 98389B100 228,708 2,879 SH SOLE 2,879 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 2,056 94 SH SOLE 94 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 206 4 SH SOLE 4 0 0
HOME DEPOT INC COM Stock 437076102 420,651 1,279 SH SOLE 1,279 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 272 9 SH SOLE 8 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 10,042 434 SH SOLE 434 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8,199 179 SH SOLE 179 0 0
STANDARD LITHIUM CORP COM Stock 853606101 2,991 877 SH SOLE 877 0 0
SPDR GOLD SHARES ETF 78463V107 45,181 105 SH SOLE 105 0 0
SOUTHERN CO COM Stock 842587107 316,007 3,274 SH SOLE 3,274 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 69,740 3,140 SH SOLE 3,140 0 0
BECTON DICKINSON & CO COM Stock 075887109 11,164 71 SH SOLE 71 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 144,877 4,982 SH SOLE 4,982 0 0
MONGODB INC CL A Stock 60937P106 7,588 31 SH SOLE 31 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 10,448 400 SH SOLE 400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 176 3 SH SOLE 3 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 2,935 11 SH SOLE 11 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 910 37 SH SOLE 36 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 594 24 SH SOLE 24 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 89,186 1,506 SH SOLE 1,506 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 24,496 320 SH SOLE 320 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,157,830 82,155 SH SOLE 82,154 0 0
SMITH A O CORP COM Stock 831865209 4,353 66 SH SOLE 66 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 605 87 SH SOLE 87 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 101,859 1,011 SH SOLE 1,011 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 280,144 9,617 SH SOLE 9,617 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 3,981 71 SH SOLE 71 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,285 62 SH SOLE 62 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 4,484 18 SH SOLE 18 0 0
ENSIGN GROUP INC COM Stock 29358P101 3,829 19 SH SOLE 19 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,106,668 33,036 SH SOLE 33,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 182,096 380 SH SOLE 380 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 331,906 10,073 SH SOLE 10,073 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5,262,962 62,977 SH SOLE 62,976 0 0
ADOBE INC COM Stock 00724F101 1,216 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 28,390 165 SH SOLE 165 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 7,403 303 SH SOLE 303 0 0
EXELON CORP COM Stock 30161N101 44,854 915 SH SOLE 915 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 95,540 333 SH SOLE 332 0 0
FISERV INC COM Stock 337738108 3,181 57 SH SOLE 57 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103 17,700 1,000 SH SOLE 1,000 0 0
ZSCALER INC COM Stock 98980G102 4,770 34 SH SOLE 34 0 0
HALLIBURTON CO COM Stock 406216101 13,335 342 SH SOLE 342 0 0
SIMULATIONS PLUS INC COM Stock 829214105 899 76 SH SOLE 76 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 10,255 180 SH SOLE 180 0 0
NEWMONT CORP COM Stock 651639106 14,073 130 SH SOLE 130 0 0
CSX CORP COM Stock 126408103 2,628 64 SH SOLE 64 0 0
COMCAST CORP NEW CL A Stock 20030N101 7,752 270 SH SOLE 270 0 0
MICROSOFT CORP COM Stock 594918104 208,129 563 SH SOLE 562 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 46,221 983 SH SOLE 983 0 0
DOCUSIGN INC COM Stock 256163106 2,608 55 SH SOLE 55 0 0
ADDUS HOMECARE CORP COM Stock 006739106 3,653 39 SH SOLE 39 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 24,755 508 SH SOLE 508 0 0
SLB LIMITED COM STK Stock 806857108 2,981 58 SH SOLE 58 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 7,648 41 SH SOLE 41 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 10,162 75 SH SOLE 75 0 0
GARMIN LTD SHS Stock H2906T109 19,489 84 SH SOLE 84 0 0
NEXTERA ENERGY INC COM Stock 65339F101 312,077 3,360 SH SOLE 3,360 0 0
FRONTDOOR INC COM Stock 35905A109 1,745 33 SH SOLE 33 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 5,239 20 SH SOLE 20 0 0
NIKE INC CL B Stock 654106103 3,909 74 SH SOLE 74 0 0
TESLA INC COM Stock 88160R101 166,544 448 SH SOLE 448 0 0
BOOT BARN HLDGS INC COM Stock 099406100 2,781 19 SH SOLE 19 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,698,806 59,736 SH SOLE 59,735 0 0
CMS ENERGY CORP COM Stock 125896100 1,552 20 SH SOLE 20 0 0
EASTGROUP PPTYS INC COM REIT 277276101 1,111 6 SH SOLE 6 0 0
RAMBUS INC DEL COM Stock 750917106 6,367 74 SH SOLE 74 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 29,622 600 SH SOLE 600 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 7,087 36 SH SOLE 36 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 5,317 112 SH SOLE 112 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 8,323 29 SH SOLE 29 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 3,522 13 SH SOLE 13 0 0
REGENCY CTRS CORP COM REIT 758849103 10,063 133 SH SOLE 133 0 0
ALERIAN MLP ETF ETF 00162Q452 49,745 945 SH SOLE 945 0 0
NEWMARKET CORP COM Stock 651587107 2,564 4 SH SOLE 4 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 32,032 329 SH SOLE 329 0 0
AMPHENOL CORP CL A Stock 032095101 6,697 53 SH SOLE 53 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 9,004 32 SH SOLE 32 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 1,215 21 SH SOLE 21 0 0
WELLTOWER INC COM REIT 95040Q104 27,482 139 SH SOLE 139 0 0
DOW HLDGS INC COM Stock 260557103 9,247 222 SH SOLE 222 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3,457 43 SH SOLE 43 0 0
CONAGRA BRANDS INC COM Stock 205887102 17,513 1,114 SH SOLE 1,114 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 3,384 42 SH SOLE 42 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5,971 83 SH SOLE 83 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 9,869 16 SH SOLE 16 0 0
ILLUMINA INC COM Stock 452327109 3,082 25 SH SOLE 25 0 0
CORTEVA INC COM Stock 22052L104 14,985 179 SH SOLE 179 0 0
AGREE RLTY CORP COM REIT 008492100 3,016 40 SH SOLE 40 0 0
GENERAL MTRS CO COM Stock 37045V100 7,450 100 SH SOLE 100 0 0
CHEWY INC CL A Stock 16679L109 1,998 74 SH SOLE 74 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7,946,217 76,827 SH SOLE 76,827 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101 1,864 88 SH SOLE 88 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 5,465 100 SH SOLE 100 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 9,364 99 SH SOLE 99 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 23,319 243 SH SOLE 243 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 21,203 249 SH SOLE 249 0 0
DYNATRACE INC COM NEW Stock 268150109 3,292 89 SH SOLE 89 0 0
MP MATERIALS CORP COM CL A Stock 553368101 16,409 340 SH SOLE 340 0 0
WABTEC COM Stock 929740108 9,247 37 SH SOLE 37 0 0
ELI LILLY & CO COM Stock 532457108 7,359 8 SH SOLE 8 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 6,391 22 SH SOLE 22 0 0
SCHWAB U.S. REIT ETF ETF 808524847 21,899 1,019 SH SOLE 1,019 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 117,552 1,974 SH SOLE 1,974 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 122,602 3,960 SH SOLE 3,960 0 0
SUN CMNTYS INC COM REIT 866674104 3,275 26 SH SOLE 26 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 21,646 1,022 SH SOLE 1,022 0 0
FABRINET SHS Stock G3323L100 4,694 9 SH SOLE 9 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 2,456 38 SH SOLE 38 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 474 11 SH SOLE 10 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 14,378 665 SH SOLE 665 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 122,264 493 SH SOLE 493 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 1,089 11 SH SOLE 11 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 273 14 SH SOLE 13 0 0
GREIF INC CL A Stock 397624107 1,946 29 SH SOLE 29 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,613 77 SH SOLE 77 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 14,037 57 SH SOLE 56 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4,686 26 SH SOLE 26 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 239,253 709 SH SOLE 708 0 0
INCYTE CORP COM Stock 45337C102 4,801 51 SH SOLE 51 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 8,053 143 SH SOLE 143 0 0
AFLAC INC COM Stock 001055102 6,254 57 SH SOLE 57 0 0
API GROUP CORP COM STK Stock 00187Y100 5,390 133 SH SOLE 133 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 63 2 SH SOLE 1 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 357 7 SH SOLE 7 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 1,083 4 SH SOLE 4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 39,324 300 SH SOLE 300 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 22,822 2,025 SH SOLE 2,025 0 0
SNOWFLAKE INC COM SHS Stock 833445109 5,732 38 SH SOLE 38 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,160,912 5,344 SH SOLE 5,343 0 0
CMB.TECH NV SHS Stock B38564108 1,265 100 SH SOLE 100 0 0
VIATRIS INC COM Stock 92556V106 190 14 SH SOLE 14 0 0
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 34,866 1,201 SH SOLE 1,201 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 93 4 SH SOLE 4 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,826 38 SH SOLE 38 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,558,939 6,058 SH SOLE 6,057 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,214,345 756,661 SH SOLE 756,660 0 0
XYLEM INC COM Stock 98419M100 4,302 36 SH SOLE 36 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 857 125 SH SOLE 125 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 23,398 134 SH SOLE 134 0 0
UIPATH INC CL A Stock 90364P105 1,077 97 SH SOLE 97 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 2,328 11 SH SOLE 11 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 60 10 SH SOLE 10 0 0
VISA INC COM CL A Stock 92826C839 14,508 48 SH SOLE 48 0 0
OTTER TAIL CORP COM Stock 689648103 36,864 420 SH SOLE 420 0 0
HERSHEY CO COM Stock 427866108 9,771 47 SH SOLE 47 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 5,376 158 SH SOLE 158 0 0
TOAST INC CL A Stock 888787108 584 22 SH SOLE 22 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 7,551 34 SH SOLE 34 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 132 10 SH SOLE 10 0 0
VANGUARD VALUE ETF ETF 922908744 2,777 15 SH SOLE 14 0 0
VANGUARD GROWTH ETF ETF 922908736 5,255 13 SH SOLE 12 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 3,767 84 SH SOLE 84 0 0
SAMSARA INC COM CL A Stock 79589L106 1,648 52 SH SOLE 52 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 3,298 27 SH SOLE 27 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,726 5 SH SOLE 5 0 0
PHILLIPS 66 COM Stock 718546104 18,036 99 SH SOLE 99 0 0
AMERICAN TOWER CORP COM REIT 03027X100 3,970 23 SH SOLE 23 0 0
IRON MTN INC DEL COM REIT 46284V101 5,618 55 SH SOLE 55 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2,509 12 SH SOLE 12 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28,780,583 202,069 SH SOLE 202,068 0 0
DOORDASH INC CL A Stock 25809K105 1,202 8 SH SOLE 8 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 78,470 281 SH SOLE 281 0 0
META PLATFORMS INC CL A Stock 30303M102 48,645 86 SH SOLE 85 0 0
RALPH LAUREN CORP CL A Stock 751212101 4,472 13 SH SOLE 13 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 19,813 15 SH SOLE 15 0 0
PACKAGING CORP AMER COM Stock 695156109 3,820 18 SH SOLE 18 0 0
FIVE BELOW INC COM Stock 33829M101 4,570 20 SH SOLE 20 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 14,429 90 SH SOLE 90 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 5,496 800 SH SOLE 800 0 0
MONDELEZ INTL INC CL A Stock 609207105 13,431 233 SH SOLE 233 0 0
BALCHEM CORP COM Stock 057665200 4,237 25 SH SOLE 25 0 0
PENTAIR PLC SHS Stock G7S00T104 4,356 50 SH SOLE 50 0 0
QUALYS INC COM Stock 74758T303 1,670 19 SH SOLE 19 0 0
BROADCOM INC COM Stock 11135F101 238,413 771 SH SOLE 770 0 0
WORKDAY INC CL A Stock 98138H101 3,248 25 SH SOLE 25 0 0
D R HORTON INC COM Stock 23331A109 12,350 90 SH SOLE 90 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 12,441 95 SH SOLE 95 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 22,607 148 SH SOLE 148 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,967 88 SH SOLE 88 0 0
RBC BEARINGS INC COM Stock 75524B104 4,889 9 SH SOLE 9 0 0
ENPRO INC COM Stock 29355X107 7,019 28 SH SOLE 28 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 16,042 112 SH SOLE 112 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,975 15 SH SOLE 15 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 12,884 181 SH SOLE 181 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 17,310 501 SH SOLE 501 0 0
NVIDIA CORPORATION COM Stock 67066G104 732,316 4,200 SH SOLE 4,199 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 9,959 137 SH SOLE 137 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 6 1 SH SOLE 0 0 0
CUMMINS INC COM Stock 231021106 30,668 57 SH SOLE 57 0 0
EOG RES INC COM Stock 26875P101 9,687 67 SH SOLE 67 0 0
GENUINE PARTS CO COM Stock 372460105 10,364 98 SH SOLE 98 0 0
WW GRAINGER INC COM Stock 384802104 10,909 10 SH SOLE 10 0 0
ABBVIE INC COM Stock 00287Y109 17,835 82 SH SOLE 82 0 0
S&P GLOBAL INC COM Stock 78409V104 9,783 23 SH SOLE 23 0 0
KORN FERRY COM NEW Stock 500643200 3,966 63 SH SOLE 63 0 0
EPLUS INC COM Stock 294268107 2,333 31 SH SOLE 31 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 642 10 SH SOLE 9 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,883 108 SH SOLE 107 0 0
MARZETTI COMPANY COM Stock 513847103 2,767 20 SH SOLE 20 0 0
KENVUE INC COM Stock 49177J102 12,258 711 SH SOLE 711 0 0
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IMPERIAL OIL LTD COM NEW Stock 453038408 15,176 116 SH SOLE 116 0 0
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LIVERAMP HLDGS INC COM Stock 53815P108 2,944 111 SH SOLE 111 0 0
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CINTAS CORP COM Stock 172908105 4,060 24 SH SOLE 24 0 0
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CHEVRON CORPORATION COM Stock 166764100 180,417 872 SH SOLE 872 0 0
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CONOCOPHILLIPS COM Stock 20825C104 142,560 1,080 SH SOLE 1,080 0 0
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EXXON MOBIL CORP COM Stock 30231G102 22,226 131 SH SOLE 131 0 0
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