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 1,025,105 4,922 SH SOLE 4,922 0 0
PRUDENTIAL FINL INC COM Stock 744320102 26,381 270 SH SOLE 270 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 8,246 52 SH SOLE 52 0 0
WYNN RESORTS LTD COM Stock 983134107 80,631 794 SH SOLE 794 0 0
ULTA BEAUTY INC COM Stock 90384S303 79,452 152 SH SOLE 152 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 547,167 948 SH SOLE 948 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 310,189 2,334 SH SOLE 2,334 0 0
STARBUCKS CORP COM Stock 855244109 300,603 3,355 SH SOLE 3,355 0 0
SEMPRA COM Stock 816851109 501,203 5,158 SH SOLE 5,158 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 292,980 3,619 SH SOLE 3,619 0 0
PAN AMERN SILVER CORP COM Stock 697900108 25,949 475 SH SOLE 475 0 0
OLD REP INTL CORP COM Stock 680223104 19,950 500 SH SOLE 500 0 0
BLOCK INC CL A Stock 852234103 9,147 152 SH SOLE 152 0 0
HECLA MINING COMPANY COM Stock 422704106 1,714 92 SH SOLE 92 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 93,194 3,638 SH SOLE 3,638 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 993 3 SH SOLE 3 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 52,028 1,146 SH SOLE 1,146 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2,300 43 SH SOLE 43 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 155,056 2,830 SH SOLE 2,830 0 0
ISHARES GOLD TRUST ETF 464285204 462,840 5,250 SH SOLE 5,250 0 0
EBAY INC. COM Stock 278642103 54,430 598 SH SOLE 598 0 0
DOLLAR GEN CORP COM Stock 256677105 4,987 42 SH SOLE 42 0 0
LOGITECH INTL S A SHS Stock H50430232 206,842 2,270 SH SOLE 2,270 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,130 57 SH SOLE 57 0 0
VULCAN MATLS CO COM Stock 929160109 181,896 668 SH SOLE 668 0 0
JOHNSON & JOHNSON COM Stock 478160104 931,561 3,811 SH SOLE 3,811 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 59,250 300 SH SOLE 300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 41,918 107 SH SOLE 107 0 0
WILLIAMS SONOMA INC COM Stock 969904101 72,020 395 SH SOLE 395 0 0
WASTE MGMT INC DEL COM Stock 94106L109 198,539 864 SH SOLE 864 0 0
VANGUARD TOTAL STK MKT ETF 922908769 45,382,127 141,461 SH SOLE 141,461 0 0
OLIN CORP COM PAR $1 Stock 680665205 10,524 354 SH SOLE 354 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 322,623 3,227 SH SOLE 3,227 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 363,469 9,160 SH SOLE 9,160 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,076,767 22,037 SH SOLE 22,037 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 712,447 715 SH SOLE 715 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2,451 290 SH SOLE 290 0 0
HCA HEALTHCARE INC COM Stock 40412C101 409,826 866 SH SOLE 866 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 86,207 1,518 SH SOLE 1,518 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 869,678 1,028 SH SOLE 1,028 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 313,382 6,552 SH SOLE 6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 12,527 206 SH SOLE 206 0 0
WATSCO INC COM Stock 942622200 6,548 18 SH SOLE 18 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 409,089 1,985 SH SOLE 1,985 0 0
SHELL PLC SPON ADS ADR 780259305 837,901 9,010 SH SOLE 9,010 0 0
GAP INC COM Stock 364760108 7,333 303 SH SOLE 303 0 0
YUM BRANDS INC COM Stock 988498101 115,211 741 SH SOLE 741 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 113,138 1,803 SH SOLE 1,803 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 384 9 SH SOLE 9 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 30,025 1,447 SH SOLE 1,447 0 0
PROCTER & GAMBLE CO COM Stock 742718109 502,328 3,478 SH SOLE 3,478 0 0
COCA COLA CO COM Stock 191216100 581,300 7,644 SH SOLE 7,644 0 0
GENERAL MILLS INC COM Stock 370334104 22,332 600 SH SOLE 600 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 23,612 624 SH SOLE 624 0 0
PPG INDS INC COM Stock 693506107 87,214 816 SH SOLE 816 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 274,819 4,243 SH SOLE 4,243 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 226,460 3,484 SH SOLE 3,484 0 0
TRUIST FINL CORP COM Stock 89832Q109 30,688 668 SH SOLE 668 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 8,854 90 SH SOLE 90 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 512,519 1,567 SH SOLE 1,567 0 0
VANGUARD REIT INDEX ETF ETF 922908553 78,056 880 SH SOLE 880 0 0
BIOGEN IDEC INC Stock 09062X103 6,417 35 SH SOLE 35 0 0
US FOODS HLDG CORP COM Stock 912008109 105,949 1,149 SH SOLE 1,149 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 11,271 69 SH SOLE 69 0 0
MUELLER INDS INC COM Stock 624756102 665 6 SH SOLE 6 0 0
INTEL CORP COM Stock 458140100 89,849 2,036 SH SOLE 2,036 0 0
RELIANCE INC COM Stock 759509102 100,598 331 SH SOLE 331 0 0
CME GROUP INC COM Stock 12572Q105 211,471 716 SH SOLE 716 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 81,793 386 SH SOLE 386 0 0
STATE STR CORP COM Stock 857477103 4,388 35 SH SOLE 35 0 0
MEDTRONIC PLC SHS Stock G5960L103 96,182 1,110 SH SOLE 1,110 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 61,204 863 SH SOLE 863 0 0
FORTIVE CORP COM Stock 34959J108 24,765 448 SH SOLE 448 0 0
NETFLIX INC. COM Stock 64110L106 423,060 4,400 SH SOLE 4,400 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 12,971 4,442 SH SOLE 4,442 0 0
PAYCHEX INC COM Stock 704326107 128,231 1,392 SH SOLE 1,392 0 0
STANTEC INC COM Stock 85472N109 5,443 63 SH SOLE 63 0 0
PACCAR INC COM Stock 693718108 165,512 1,433 SH SOLE 1,433 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,438,163 21,106 SH SOLE 21,106 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1,367 4 SH SOLE 4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 35,076 593 SH SOLE 593 0 0
WATERS CORP COM Stock 941848103 106,910 359 SH SOLE 359 0 0
PROLOGIS INC. COM REIT 74340W103 322,387 2,439 SH SOLE 2,439 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 114,668 2,380 SH SOLE 2,380 0 0
MERCK & CO INC Stock 58933Y105 617,088 5,130 SH SOLE 5,130 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,382,938 22,375 SH SOLE 22,375 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 126,816 195 SH SOLE 195 0 0
ADVANSIX INC COM Stock 00773T101 24 1 SH SOLE 1 0 0
MCKESSON CORP COM Stock 58155Q103 214,609 248 SH SOLE 248 0 0
TOTALENERGIES SE ACT Stock F92124100 342,631 3,766 SH SOLE 3,766 0 0
VALVOLINE INC COM Stock 92047W101 44,794 1,330 SH SOLE 1,330 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 168,885 338 SH SOLE 338 0 0
VISTRA CORP COM Stock 92840M102 32,471 216 SH SOLE 216 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13,015 50 SH SOLE 50 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 6,204 291 SH SOLE 291 0 0
STEEL DYNAMICS INC COM Stock 858119100 47,520 264 SH SOLE 264 0 0
EMERSON ELEC CO COM Stock 291011104 275,273 2,101 SH SOLE 2,101 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 7,902 162 SH SOLE 162 0 0
ALCOA CORP COM Stock 013872106 220,017 3,317 SH SOLE 3,317 0 0
AVNET INC COM Stock 053807103 6,162 100 SH SOLE 100 0 0
ALLSTATE CORP COM Stock 020002101 139,540 673 SH SOLE 673 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,328 85 SH SOLE 85 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 12,044 285 SH SOLE 285 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 126,660 1,500 SH SOLE 1,500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 82,163 184 SH SOLE 184 0 0
SMUCKER J M CO COM NEW Stock 832696405 10,126 105 SH SOLE 105 0 0
CORNING INC COM Stock 219350105 101,570 747 SH SOLE 747 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 28,589 357 SH SOLE 357 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 156,555 3,416 SH SOLE 3,416 0 0
ISHARES S&P 100 ETF ETF 464287101 3,499 11 SH SOLE 11 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 255,885 2,157 SH SOLE 2,157 0 0
HOWMET AEROSPACE INC COM Stock 443201108 6,914 30 SH SOLE 30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 11,784 441 SH SOLE 441 0 0
DAVITA INC COM Stock 23918K108 10,451 68 SH SOLE 68 0 0
VERIZON COMMUNICATIONS Stock 92343V104 472,009 9,403 SH SOLE 9,403 0 0
CHUBB LTD SWITZ COM Stock H1467J104 107,883 331 SH SOLE 331 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,783 18 SH SOLE 18 0 0
CACI INTL INC CL A Stock 127190304 58,738 108 SH SOLE 108 0 0
AGCO CORP COM Stock 001084102 57,935 500 SH SOLE 500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 729 5 SH SOLE 5 0 0
FEDEX CORP COM Stock 31428X106 295,986 831 SH SOLE 831 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 175,020 546 SH SOLE 546 0 0
PEPSICO INC COM Stock 713448108 271,447 1,748 SH SOLE 1,748 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,973 36 SH SOLE 36 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 29,453 518 SH SOLE 518 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 31,902 1,723 SH SOLE 1,723 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 41,482 430 SH SOLE 430 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 42,849 205 SH SOLE 205 0 0
HONEYWELL INTL INC COM Stock 438516106 349,442 1,546 SH SOLE 1,546 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 50,842 122 SH SOLE 122 0 0
FIRSTENERGY CORP COM Stock 337932107 10,841 214 SH SOLE 214 0 0
FORD MTR CO COM Stock 345370860 180,439 15,636 SH SOLE 15,636 0 0
STRATEGY INC CL A NEW Stock 594972408 7,488 60 SH SOLE 60 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,060 47 SH SOLE 47 0 0
INGERSOLL RAND INC COM Stock 45687V106 24,757 309 SH SOLE 309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 619,066 4,378 SH SOLE 4,378 0 0
US BANCORP COM NEW Stock 902973304 40,152 772 SH SOLE 772 0 0
XCEL ENERGY INC COM Stock 98389B100 277,802 3,497 SH SOLE 3,497 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2,191 3 SH SOLE 3 0 0
BP PLC SPONSORED ADR ADR 055622104 435,492 9,266 SH SOLE 9,266 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 306,909 6,843 SH SOLE 6,843 0 0
HOME DEPOT INC COM Stock 437076102 527,540 1,604 SH SOLE 1,604 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,047,085 31,219 SH SOLE 31,219 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 50,045 757 SH SOLE 757 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 72,942 359 SH SOLE 359 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 719 12 SH SOLE 12 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 9,316 495 SH SOLE 495 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 135,339 2,955 SH SOLE 2,955 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 3,155,087 102,305 SH SOLE 102,305 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 40,611 277 SH SOLE 277 0 0
ICICI BANK LIMITED ADR ADR 45104G104 249,495 9,633 SH SOLE 9,633 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 90,341 6,687 SH SOLE 6,687 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 175,012 2,406 SH SOLE 2,406 0 0
SPDR GOLD SHARES ETF 78463V107 1,231,920 2,863 SH SOLE 2,863 0 0
SOUTHERN CO COM Stock 842587107 453,837 4,702 SH SOLE 4,702 0 0
ROKU INC COM CL A Stock 77543R102 60,273 637 SH SOLE 637 0 0
CENCORA INC COM Stock 03073E105 13,822 44 SH SOLE 44 0 0
BECTON DICKINSON & CO COM Stock 075887109 42,609 271 SH SOLE 271 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 975 6 SH SOLE 6 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 27,091 320 SH SOLE 320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 24,324 416 SH SOLE 416 0 0
SEA LTD SPONSORD ADS ADR 81141R100 24,677 298 SH SOLE 298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 96,366 226 SH SOLE 226 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,655,991 145,657 SH SOLE 145,657 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22,855,172 923,441 SH SOLE 923,441 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,000,192 273,018 SH SOLE 273,018 0 0
OLD NATL BANCORP IND COM Stock 680033107 9,636 436 SH SOLE 436 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 893 32 SH SOLE 32 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 36,313,681 717,520 SH SOLE 717,520 0 0
AON PLC SHS CL A Stock G0403H108 60,037 186 SH SOLE 186 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 514 57 SH SOLE 57 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 70,172 324 SH SOLE 324 0 0
ATMOS ENERGY CORP COM Stock 049560105 191,924 1,039 SH SOLE 1,039 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 4,180 193 SH SOLE 193 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 19,138 657 SH SOLE 657 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,373,618 112,192 SH SOLE 112,192 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 406,906 4,046 SH SOLE 4,046 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 70,656 1,170 SH SOLE 1,170 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,142 31 SH SOLE 31 0 0
NUTRIEN LTD COM Stock 67077M108 71,838 952 SH SOLE 952 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 252,349 2,030 SH SOLE 2,030 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 24,366 150 SH SOLE 150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 986,673 2,059 SH SOLE 2,059 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 633,727 19,233 SH SOLE 19,233 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 53,350 1,071 SH SOLE 1,071 0 0
ADOBE INC COM Stock 00724F101 2,674 11 SH SOLE 11 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 558,335 3,245 SH SOLE 3,245 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 18,542 759 SH SOLE 759 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,851,758 23,360 SH SOLE 23,360 0 0
EXELON CORP COM Stock 30161N101 184,511 3,764 SH SOLE 3,764 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 39,262,227 474,468 SH SOLE 474,468 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 693,307 2,411 SH SOLE 2,411 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 16,769 397 SH SOLE 397 0 0
PROGRESSIVE CORP COM Stock 743315103 30,727 155 SH SOLE 155 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 228,929 2,480 SH SOLE 2,480 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 13,517 150 SH SOLE 150 0 0
DROPBOX INC CL A Stock 26210C104 77,248 3,400 SH SOLE 3,400 0 0
INTUIT COM Stock 461202103 203,651 471 SH SOLE 471 0 0
HALLIBURTON CO COM Stock 406216101 33,999 872 SH SOLE 872 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 99,450 663 SH SOLE 663 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 236,141 4,145 SH SOLE 4,145 0 0
NEWMONT CORP COM Stock 651639106 33,125 306 SH SOLE 306 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 18,690 474 SH SOLE 474 0 0
CSX CORP COM Stock 126408103 244,740 5,962 SH SOLE 5,962 0 0
COMCAST CORP NEW CL A Stock 20030N101 109,391 3,810 SH SOLE 3,810 0 0
MICROSOFT Stock 594918104 2,754,738 7,442 SH SOLE 7,442 0 0
LENNAR CORP CL A Stock 526057104 87,014 1,002 SH SOLE 1,002 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,218,599 4,932 SH SOLE 4,932 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 154,517 5,627 SH SOLE 5,627 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5,751 350 SH SOLE 350 0 0
SLB LIMITED COM STK Stock 806857108 82,841 1,612 SH SOLE 1,612 0 0
CVS HEALTH CORP COM Stock 126650100 64,534 899 SH SOLE 899 0 0
ISHARES EUROPE ETF ETF 464287861 23,711 349 SH SOLE 349 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 213,960 1,930 SH SOLE 1,930 0 0
TEXTRON INC COM Stock 883203101 65,670 750 SH SOLE 750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 152,208 816 SH SOLE 816 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 31,991 1,215 SH SOLE 1,215 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 200,396 2,162 SH SOLE 2,162 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,333 3 SH SOLE 3 0 0
GARMIN LTD SHS Stock H2906T109 116,005 500 SH SOLE 500 0 0
AVERY DENNISON CORP COM Stock 053611109 8,979 52 SH SOLE 52 0 0
ARES CAPITAL CORP COM CEF 04010L103 29,391 1,631 SH SOLE 1,631 0 0
MURPHY OIL CORP COM Stock 626717102 165,000 4,000 SH SOLE 4,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 366,133 3,942 SH SOLE 3,942 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 17,490 163 SH SOLE 163 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 3,326 139 SH SOLE 139 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 281 1 SH SOLE 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 13,122 515 SH SOLE 515 0 0
BOEING CO COM Stock 097023105 364,623 1,832 SH SOLE 1,832 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,572 6 SH SOLE 6 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,723 6 SH SOLE 6 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 23,908 80 SH SOLE 80 0 0
OVINTIV INC COM Stock 69047Q102 95,392 1,607 SH SOLE 1,607 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 142 1 SH SOLE 1 0 0
NIKE INC CL B Stock 654106103 82,029 1,553 SH SOLE 1,553 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 34,656 592 SH SOLE 592 0 0
TESLA INC COM Stock 88160R101 443,126 1,192 SH SOLE 1,192 0 0
YETI HLDGS INC COM Stock 98585X104 109,770 3,000 SH SOLE 3,000 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 169 5 SH SOLE 5 0 0
LINDE PLC SHS Stock G54950103 491,794 992 SH SOLE 992 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 13,739,314 269,504 SH SOLE 269,504 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 54,905 698 SH SOLE 698 0 0
CMS ENERGY CORP COM Stock 125896100 7,137 92 SH SOLE 92 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 224,411 738 SH SOLE 738 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 158 25 SH SOLE 25 0 0
EASTGROUP PPTYS INC COM REIT 277276101 63,856 345 SH SOLE 345 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 15,008 304 SH SOLE 304 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 43,703 222 SH SOLE 222 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 172,774 602 SH SOLE 602 0 0
BXP INC COM REIT 101121101 51,900 1,000 SH SOLE 1,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 230,767 1,406 SH SOLE 1,406 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 149,486 7,802 SH SOLE 7,802 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 122,400 4,000 SH SOLE 4,000 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 88,578 327 SH SOLE 327 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 10,225 50 SH SOLE 50 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 9,001 171 SH SOLE 171 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 9,368,316 386,004 SH SOLE 386,004 0 0
NEWMARKET CORP COM Stock 651587107 32,048 50 SH SOLE 50 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 24,729 254 SH SOLE 254 0 0
TANGER INC COM REIT 875465106 306 9 SH SOLE 9 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 37,057 165 SH SOLE 165 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 44,960 144 SH SOLE 144 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 348,860 500 SH SOLE 500 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 91,500 3,000 SH SOLE 3,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 2,111 40 SH SOLE 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 39,109 1,570 SH SOLE 1,570 0 0
AMPHENOL CORP CL A Stock 032095101 34,241 271 SH SOLE 271 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 93,607 2,313 SH SOLE 2,313 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 27,191 630 SH SOLE 630 0 0
DOLLAR TREE INC COM Stock 256746108 56,507 516 SH SOLE 516 0 0
AMDOCS LTD SHS Stock G02602103 587 9 SH SOLE 9 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 142,992 611 SH SOLE 611 0 0
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VERSANT MEDIA GROUP INC COM CL A Stock 925283103 3,295 89 SH SOLE 89 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7,653 61 SH SOLE 61 0 0
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BERKLEY W R CORP COM Stock 084423102 6,733 102 SH SOLE 102 0 0
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BARRICK MNG CORP COM SHS Stock 06849F108 39,893 978 SH SOLE 978 0 0
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CITIGROUP INC Stock 172967424 576,690 5,085 SH SOLE 5,085 0 0
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AGILENT TECHNOLOGIES INC COM Stock 00846U101 38,525 338 SH SOLE 338 0 0
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EXXON MOBIL CORP COM Stock 30231G102 2,206,631 13,006 SH SOLE 13,006 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 15,315 300 SH SOLE 300 0 0
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CRH PLC ORD Stock G25508105 526 5 SH SOLE 5 0 0
DEERE & CO COM Stock 244199105 239,403 425 SH SOLE 425 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 151,965 1,783 SH SOLE 1,783 0 0
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NOVO-NORDISK A S ADR ADR 670100205 141,230 3,843 SH SOLE 3,843 0 0
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