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 COM 023135106 29,793 125 SH SOLE 125 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 22,472 400 SH SOLE 400 0 0
CUBESMART COM REIT 229663109 2,586 65 SH SOLE 65 0 0
ROLLINS INC COM COM 775711104 1,002 24 SH SOLE 24 0 0
PRUDENTIAL FINL INC COM COM 744320102 108,578 1,006 SH SOLE 1,006 0 0
ULTA BEAUTY INC COM COM 90384S303 902 2 SH SOLE 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 329,908 448 SH SOLE 448 0 0
STARBUCKS CORP COM COM 855244109 9,913 97 SH SOLE 97 0 0
BLOCK INC CL A COM 852234103 608 8 SH SOLE 8 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,559 257 SH SOLE 257 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,863 25 SH SOLE 25 0 0
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 2,321 6 SH SOLE 6 0 0
EBAY INC. COM COM 278642103 5,588 50 SH SOLE 50 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 1,190 15 SH SOLE 15 0 0
LOGITECH INTL S A SHS COM H50430232 11,285 120 SH SOLE 120 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 7,402 77 SH SOLE 77 0 0
JOHNSON & JOHNSON COM COM 478160104 469,083 1,847 SH SOLE 1,847 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 19,300 20 SH SOLE 20 0 0
ADVANCED ENERGY INDS COM COM 007973100 4,102 11 SH SOLE 11 0 0
VANGUARD TOTAL COM MARKET ETF ETF 922908769 12,660 35 SH SOLE 34 0 0
OLIN CORP COM PAR $1 COM 680665205 4,202 212 SH SOLE 212 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 7,564 81 SH SOLE 81 0 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 25,258 27 SH SOLE 27 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,193 127 SH SOLE 127 0 0
DIODES INC COM COM 254543101 7,114 65 SH SOLE 65 0 0
SHELL PLC SPON ADS ADR 780259305 5,118 66 SH SOLE 66 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2,689 63 SH SOLE 63 0 0
F5 INC COM COM 315616102 8,320 20 SH SOLE 20 0 0
PROCTER & GAMBLE CO COM COM 742718109 316,450 2,158 SH SOLE 2,158 0 0
COCA COLA CO COM COM 191216100 61,684 759 SH SOLE 759 0 0
GENERAL MILLS INC COM COM 370334104 67,304 1,934 SH SOLE 1,934 0 0
AMEREN CORP COM COM 023608102 28,260 250 SH SOLE 250 0 0
PPG INDS INC COM COM 693506107 2,548 21 SH SOLE 21 0 0
UNITED PARCEL SVCS INC CL B COM 911312106 329,058 3,061 SH SOLE 3,061 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 914,056 9,479 SH SOLE 9,478 0 0
BIOGEN INC COM COM 09062X103 3,241 15 SH SOLE 15 0 0
VENTAS INC COM REIT 92276F100 6,128 69 SH SOLE 69 0 0
COHU INC COM COM 192576106 10,348 140 SH SOLE 140 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8,680 46 SH SOLE 46 0 0
INTEL CORP COM COM 458140100 163,647 1,172 SH SOLE 1,172 0 0
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 2,317 49 SH SOLE 49 0 0
MEDTRONIC PLC SHS COM G5960L103 54,370 695 SH SOLE 695 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 12,333 239 SH SOLE 239 0 0
KFORCE INC COM COM 493732101 3,613 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 130,937 2,787 SH SOLE 2,787 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7,269 107 SH SOLE 107 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 78,445 763 SH SOLE 763 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1,060 2 SH SOLE 2 0 0
TETRA TECH INC NEW COM COM 88162G103 1,243 43 SH SOLE 43 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,553 45 SH SOLE 45 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 153,359 993 SH SOLE 993 0 0
PROLOGIS INC. COM REIT 74340W103 19,644 145 SH SOLE 145 0 0
MERCK & CO INC COM COM 58933Y105 76,586 596 SH SOLE 596 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 9,709 13 SH SOLE 13 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 22,599 44 SH SOLE 44 0 0
NUTANIX INC CL A COM 67059N108 5,046 99 SH SOLE 99 0 0
COMFORT SYS USA INC COM COM 199908104 1,982 1 SH SOLE 1 0 0
EMERSON ELEC CO COM COM 291011104 46,811 327 SH SOLE 327 0 0
ACUSHNET HLDGS CORP COM COM 005098108 2,727 23 SH SOLE 23 0 0
LAMB WESTON HLDGS INC COM COM 513272104 23,015 533 SH SOLE 533 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 3,190 48 SH SOLE 48 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 76 5 SH SOLE 5 0 0
ISHARES TIPS BOND ETF ETF 464287176 24 1 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1,550 40 SH SOLE 40 0 0
CORNING INC COM COM 219350105 16,603 65 SH SOLE 65 0 0
BANK OF NY MELLON CORP COM COM 064058100 434 3 SH SOLE 3 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 4,852 78 SH SOLE 78 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 85 2 SH SOLE 2 0 0
EVOLUTION PETE CORP COM COM 30049A107 1 1 SH SOLE 0 0 0
FEDEX CORP COM COM 31428X106 7,202 23 SH SOLE 23 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,066 6 SH SOLE 6 0 0
PEPSICO INC COM COM 713448108 320,357 2,366 SH SOLE 2,366 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 1,026 25 SH SOLE 25 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102 10,113 696 SH SOLE 696 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,367 41 SH SOLE 41 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 45,082 960 SH SOLE 960 0 0
KIMBERLY-CLARK CORP COM COM 494368103 3,074 28 SH SOLE 28 0 0
DORMAN PRODS INC COM COM 258278100 3,685 27 SH SOLE 27 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,947 6 SH SOLE 6 0 0
VANECK GREEN BOND ETF ETF 92189F171 33,476 1,387 SH SOLE 1,387 0 0
FIRSTENERGY CORP COM COM 337932107 47,540 1,000 SH SOLE 1,000 0 0
FORD MTR CO COM COM 345370860 6,297 453 SH SOLE 453 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 6,515 292 SH SOLE 292 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 18,168 111 SH SOLE 111 0 0
US BANCORP COM NEW COM 902973304 175,523 2,906 SH SOLE 2,906 0 0
XCEL ENERGY INC COM COM 98389B100 231,184 2,879 SH SOLE 2,879 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 2,098 94 SH SOLE 94 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 208 4 SH SOLE 4 0 0
HOME DEPOT INC COM COM 437076102 451,078 1,279 SH SOLE 1,279 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 271 9 SH SOLE 8 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 13,544 585 SH SOLE 585 0 0
DUPONT DE NEMOURS INC COMMON COM COM 26614N201 8,003 59 SH SOLE 59 0 0
STANDARD LITHIUM CORP COM COM 853606101 2,412 877 SH SOLE 877 0 0
SPDR GOLD SHARES ETF 78463V107 38,680 105 SH SOLE 105 0 0
SOUTHERN CO COM COM 842587107 313,355 3,274 SH SOLE 3,274 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 85,265 3,852 SH SOLE 3,852 0 0
BECTON DICKINSON & CO COM COM 075887109 11,350 75 SH SOLE 75 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1,507 11 SH SOLE 11 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 180,000 4,982 SH SOLE 4,982 0 0
MONGODB INC CL A COM 60937P106 9,742 29 SH SOLE 29 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 12,080 400 SH SOLE 400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 186 3 SH SOLE 3 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105 1,960 7 SH SOLE 7 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,050 37 SH SOLE 36 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 665 24 SH SOLE 24 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 101,746 1,506 SH SOLE 1,506 0 0
PIPER SANDLER COMPANIES COM NEW COM 724078209 23,149 320 SH SOLE 320 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,890,604 76,936 SH SOLE 76,935 0 0
SMITH A O CORP COM COM 831865209 4,140 66 SH SOLE 66 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 669 87 SH SOLE 87 0 0
PINNACLE WEST CAP CORP COM COM 723484101 108,177 1,011 SH SOLE 1,011 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 325,440 9,617 SH SOLE 9,617 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 7,006 71 SH SOLE 71 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,296 62 SH SOLE 62 0 0
ENSIGN GROUP INC COM COM 29358P101 2,245 14 SH SOLE 14 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,822,460 32,517 SH SOLE 32,516 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 190,149 380 SH SOLE 380 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 365,247 10,073 SH SOLE 10,073 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5,835,474 65,560 SH SOLE 65,559 0 0
ADOBE INC COM COM 00724F101 1,026 5 SH SOLE 5 0 0
SOUTHERN COPPER CORP COM COM 84265V105 28,753 165 SH SOLE 165 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 8,906 372 SH SOLE 372 0 0
EXELON CORP COM COM 30161N101 42,658 915 SH SOLE 915 0 0
ALPHABET INC CAP STK CL A COM 02079K305 120,179 337 SH SOLE 336 0 0
FISERV INC COM COM 337738108 2,796 57 SH SOLE 57 0 0
BRIDGEWATER BANCSHARES INC COM COM 108621103 21,040 1,000 SH SOLE 1,000 0 0
ZSCALER INC COM COM 98980G102 4,800 34 SH SOLE 34 0 0
BIOCERES CROP SOLUTIONS CORP SHS COM G1117K114 521 1,487 SH SOLE 1,487 0 0
HALLIBURTON CO COM COM 406216101 11,611 342 SH SOLE 342 0 0
SIMULATIONS PLUS INC COM COM 829214105 1,392 76 SH SOLE 76 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 10,822 180 SH SOLE 180 0 0
NEWMONT CORP COM COM 651639106 10,088 108 SH SOLE 108 0 0
CSX CORP COM COM 126408103 8,698 183 SH SOLE 183 0 0
COMCAST CORP NEW CL A COM 20030N101 8,053 328 SH SOLE 328 0 0
MICROSOFT CORP COM COM 594918104 191,733 514 SH SOLE 514 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,074 31 SH SOLE 31 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 51,848 927 SH SOLE 927 0 0
ADDUS HOMECARE CORP COM COM 006739106 3,919 39 SH SOLE 39 0 0
CANADIAN NAT RES LTD MED TERM COM COM 136385101 20,066 508 SH SOLE 508 0 0
SLB LIMITED COM STK COM 806857108 6,649 143 SH SOLE 143 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 7,828 35 SH SOLE 35 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 33,903 112 SH SOLE 112 0 0
GARMIN LTD SHS COM H2906T109 23,517 99 SH SOLE 99 0 0
NEXTERA ENERGY INC COM COM 65339F101 289,027 3,293 SH SOLE 3,293 0 0
FRONTDOOR INC COM COM 35905A109 2,561 33 SH SOLE 33 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 6,063 20 SH SOLE 20 0 0
NIKE INC CL B COM 654106103 9,196 224 SH SOLE 224 0 0
TESLA INC COM COM 88160R101 188,429 448 SH SOLE 448 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5,263 53 SH SOLE 53 0 0
LINDE PLC SHS COM G54950103 2,595 5 SH SOLE 5 0 0
BOOT BARN HLDGS INC COM COM 099406100 3,122 19 SH SOLE 19 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5,222,891 51,055 SH SOLE 51,054 0 0
EASTGROUP PPTYS INC COM REIT 277276101 1,216 6 SH SOLE 6 0 0
RAMBUS INC DEL COM COM 750917106 9,956 75 SH SOLE 75 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 32,166 600 SH SOLE 600 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 16,862 60 SH SOLE 60 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 4,605 97 SH SOLE 97 0 0
NORFOLK SOUTHN CORP COM COM 655844108 8,809 28 SH SOLE 28 0 0
PUBLIC STORAGE COM REIT 74460D109 4,139 13 SH SOLE 13 0 0
REGENCY CTRS CORP COM REIT 758849103 10,606 133 SH SOLE 133 0 0
ALERIAN MLP ETF ETF 00162Q452 48,999 945 SH SOLE 945 0 0
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 26,613 329 SH SOLE 329 0 0
AMPHENOL CORP CL A COM 032095101 15,693 89 SH SOLE 89 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 7,351 21 SH SOLE 21 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 1,288 21 SH SOLE 21 0 0
WELLTOWER INC COM REIT 95040Q104 31,549 139 SH SOLE 139 0 0
DOW HLDGS INC COM COM 260557103 6,074 222 SH SOLE 222 0 0
ZOOM COMMUNICATIONS INC CL A COM 98980L101 3,712 43 SH SOLE 43 0 0
CONAGRA BRANDS INC COM COM 205887102 14,995 1,114 SH SOLE 1,114 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - COM N53745100 2,212 42 SH SOLE 42 0 0
ASTRAZENECA PLC ORD ADR G0593M107 12,515 66 SH SOLE 66 0 0
MORNINGSTAR INC COM COM 617700109 5,305 34 SH SOLE 34 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 5,990 83 SH SOLE 83 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 11,254 16 SH SOLE 16 0 0
ILLUMINA INC COM COM 452327109 4,748 27 SH SOLE 27 0 0
CORTEVA INC COM COM 22052L104 10,926 129 SH SOLE 129 0 0
AGREE RLTY CORP COM REIT 008492100 3,030 40 SH SOLE 40 0 0
GENERAL MTRS CO COM COM 37045V100 7,708 100 SH SOLE 100 0 0
CHEWY INC CL A COM 16679L109 1,455 74 SH SOLE 74 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 8,042,955 78,729 SH SOLE 78,729 0 0
HAVERTY FURNITURE COS INC COM COM 419596101 2,247 88 SH SOLE 88 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 7,290 100 SH SOLE 100 0 0
TERADYNE INC COM COM 880770102 2,420 5 SH SOLE 5 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 10,802 99 SH SOLE 99 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 27,238 243 SH SOLE 243 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 23,618 249 SH SOLE 249 0 0
DYNATRACE INC COM NEW COM 268150109 7,290 166 SH SOLE 166 0 0
MP MATERIALS CORP COM CL A COM 553368101 14,003 250 SH SOLE 250 0 0
WABTEC COM COM 929740108 540 2 SH SOLE 2 0 0
ELI LILLY & CO COM COM 532457108 9,596 8 SH SOLE 8 0 0
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 17,005 58 SH SOLE 58 0 0
SCHWAB U.S. REIT ETF ETF 808524847 23,467 991 SH SOLE 991 0 0
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 151,975 2,207 SH SOLE 2,207 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 146,006 3,960 SH SOLE 3,960 0 0
SUN CMNTYS INC COM REIT 866674104 3,118 26 SH SOLE 26 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 23,922 1,116 SH SOLE 1,116 0 0
FABRINET SHS COM G3323L100 3,935 7 SH SOLE 7 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 3,210 41 SH SOLE 41 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 473 11 SH SOLE 10 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 16,798 665 SH SOLE 665 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 145,719 485 SH SOLE 485 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 COM 397624107 2,161 29 SH SOLE 29 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 13,399 41 SH SOLE 40 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4,670 26 SH SOLE 26 0 0
MICRON TECHNOLOGY INC COM COM 595112103 817,723 709 SH SOLE 708 0 0
INCYTE CORP COM COM 45337C102 4,988 44 SH SOLE 44 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,062 69 SH SOLE 69 0 0
AFLAC INC COM COM 001055102 6,684 57 SH SOLE 57 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 62 2 SH SOLE 1 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 307 6 SH SOLE 6 0 0
PREFORMED LINE PRODS CO COM COM 740444104 1,643 4 SH SOLE 4 0 0
COHERENT CORP COM COM 19247G107 2,762 7 SH SOLE 7 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 41,043 300 SH SOLE 300 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 22,579 2,025 SH SOLE 2,025 0 0
SNOWFLAKE INC COM SHS COM 833445109 9,671 38 SH SOLE 38 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,286,551 5,295 SH SOLE 5,294 0 0
MASTEC INC COM COM 576323109 417 1 SH SOLE 1 0 0
CMB.TECH NV SHS COM B38564108 1,399 100 SH SOLE 100 0 0
VIATRIS INC COM COM 92556V106 223 14 SH SOLE 14 0 0
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 34,878 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 2,909 38 SH SOLE 38 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,849,948 6,040 SH SOLE 6,039 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24,169,822 762,215 SH SOLE 762,214 0 0
XYLEM INC COM COM 98419M100 4,256 36 SH SOLE 36 0 0
QUANTUM COMPUTING INC COM COM 74766W108 1,213 125 SH SOLE 125 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 19,590 134 SH SOLE 134 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 1,867 11 SH SOLE 11 0 0
ORGANON & CO COMMON COM COM 68622V106 136 10 SH SOLE 10 0 0
VISA INC COM CL A COM 92826C839 14,410 42 SH SOLE 42 0 0
OTTER TAIL CORP COM COM 689648103 37,792 420 SH SOLE 420 0 0
HERSHEY CO COM COM 427866108 10,703 61 SH SOLE 61 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 5,597 158 SH SOLE 158 0 0
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 10,270 27 SH SOLE 27 0 0
KYNDRYL HLDGS INC COMMON COM COM 50155Q100 114 10 SH SOLE 10 0 0
VANGUARD VALUE ETF ETF 922908744 3,085 15 SH SOLE 14 0 0
VANGUARD GROWTH ETF ETF 922908736 6,218 73 SH SOLE 72 0 0
ENPHASE ENERGY INC COM COM 29355A107 739 15 SH SOLE 15 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 3,752 27 SH SOLE 27 0 0
PHILLIPS 66 COM COM 718546104 16,736 99 SH SOLE 99 0 0
AMERICAN TOWER CORP COM REIT 03027X100 5,889 36 SH SOLE 36 0 0
IRON MTN INC DEL COM REIT 46284V101 6,948 55 SH SOLE 55 0 0
ISHARES CORE S&P TOTAL U.S. COM MARKET ETF ETF 464287150 32,222,710 196,157 SH SOLE 196,156 0 0
DOORDASH INC CL A COM 25809K105 1,477 8 SH SOLE 8 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 69,792 281 SH SOLE 281 0 0
META PLATFORMS INC CL A COM 30303M102 52,977 95 SH SOLE 94 0 0
RALPH LAUREN CORP CL A COM 751212101 5,620 14 SH SOLE 14 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 29,842 15 SH SOLE 15 0 0
PACKAGING CORP AMER COM COM 695156109 6,911 29 SH SOLE 29 0 0
FIVE BELOW INC COM COM 33829M101 3,776 21 SH SOLE 21 0 0
PALO ALTO NETWORKS INC COM COM 697435105 31,374 92 SH SOLE 92 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107 6,470 1,000 SH SOLE 1,000 0 0
MONDELEZ INTL INC CL A COM 609207105 14,981 259 SH SOLE 259 0 0
BALCHEM CORP COM COM 057665200 4,224 25 SH SOLE 25 0 0
PENTAIR PLC SHS COM G7S00T104 3,833 50 SH SOLE 50 0 0
QUALYS INC COM COM 74758T303 2,613 19 SH SOLE 19 0 0
BROADCOM INC COM COM 11135F101 303,181 803 SH SOLE 802 0 0
WORKDAY INC CL A COM 98138H101 3,061 25 SH SOLE 25 0 0
D R HORTON INC COM COM 23331A109 10,099 62 SH SOLE 62 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 6,868 47 SH SOLE 47 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 23,195 148 SH SOLE 148 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,500 88 SH SOLE 88 0 0
ENPRO INC COM COM 29355X107 10,555 28 SH SOLE 28 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 18,254 112 SH SOLE 112 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,111 25 SH SOLE 25 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON COM COM 36266G107 8,770 137 SH SOLE 137 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 37,520 501 SH SOLE 501 0 0
NVIDIA CORPORATION COM COM 67066G104 869,304 4,345 SH SOLE 4,344 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 14,134 185 SH SOLE 185 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 7 1 SH SOLE 0 0 0
CUMMINS INC COM COM 231021106 31,382 44 SH SOLE 44 0 0
EOG RES INC COM COM 26875P101 8,692 67 SH SOLE 67 0 0
GENUINE PARTS CO COM COM 372460105 13,214 112 SH SOLE 112 0 0
WW GRAINGER INC COM COM 384802104 13,604 10 SH SOLE 10 0 0
ABBVIE INC COM COM 00287Y109 24,661 98 SH SOLE 98 0 0
S&P GLOBAL INC COM COM 78409V104 11,404 28 SH SOLE 28 0 0
KORN FERRY COM NEW COM 500643200 4,195 63 SH SOLE 63 0 0
EPLUS INC COM COM 294268107 2,581 31 SH SOLE 31 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 763 10 SH SOLE 9 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,859 108 SH SOLE 107 0 0
MARZETTI COMPANY COM COM 513847103 2,284 20 SH SOLE 20 0 0
KENVUE INC COM COM 49177J102 9,326 488 SH SOLE 488 0 0
ZOETIS INC CL A COM 98978V103 1,007 14 SH SOLE 14 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 19,581 41 SH SOLE 41 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 39,487 722 SH SOLE 722 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 12,995 116 SH SOLE 116 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 2,972 350 SH SOLE 350 0 0
LIVERAMP HLDGS INC COM COM 53815P108 4,179 111 SH SOLE 111 0 0
HAWAIIAN ELEC INDS INC MTN BE COM COM 419870100 3,329 246 SH SOLE 246 0 0
INTEGER HLDGS CORP COM COM 45826H109 4,206 45 SH SOLE 45 0 0
ARTISAN PARTNERS ASSET MGMT I CL A COM 04316A108 15,539 450 SH SOLE 450 0 0
ALAMO GROUP INC COM COM 011311107 3,619 22 SH SOLE 22 0 0
BLACKSTONE INC COM COM 09260D107 3,295 28 SH SOLE 28 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 3,294 34 SH SOLE 34 0 0
FACTSET RESH SYS INC COM COM 303075105 6,213 27 SH SOLE 27 0 0
SHARKNINJA INC COM SHS COM G8068L108 10,050 66 SH SOLE 66 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 13,775 160 SH SOLE 160 0 0
QUALCOMM INC COM COM 747525103 6,468 35 SH SOLE 35 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 28,324 703 SH SOLE 703 0 0
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 46138T104 1,448 21 SH SOLE 21 0 0
WEYCO GROUP INC COM COM 962149100 13,766 350 SH SOLE 350 0 0
FASTENAL CO COM COM 311900104 121,853 2,537 SH SOLE 2,537 0 0
GENERAL DYNAMICS CORP COM COM 369550108 7,440 21 SH SOLE 21 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,761 17 SH SOLE 17 0 0
VERALTO CORP COM SHS COM 92338C103 1,863 21 SH SOLE 21 0 0
EQT CORP COM COM 26884L109 3,510 66 SH SOLE 66 0 0
LITHIUM AMERS CORP NEW COM SHS COM 53681J103 1,252 325 SH SOLE 325 0 0
MCGRATH RENTCORP COM COM 580589109 1,332 11 SH SOLE 11 0 0
MCDONALDS CORP COM COM 580135101 384,922 1,424 SH SOLE 1,424 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,240 69 SH SOLE 69 0 0
DOVER CORP COM COM 260003108 2,468 11 SH SOLE 11 0 0
CISCO SYS INC COM COM 17275R102 11,277 96 SH SOLE 96 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 165,480 1,500 SH SOLE 1,500 0 0
AT&T INC COM COM 00206R102 12,959 626 SH SOLE 626 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 6,935,548 122,710 SH SOLE 122,709 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 201 6 SH SOLE 6 0 0
SOLVENTUM CORP COM SHS COM 83444M101 13,965 181 SH SOLE 181 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 4,125 56 SH SOLE 56 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 13,280 1,000 SH SOLE 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,323 8 SH SOLE 8 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,815 11 SH SOLE 11 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 2,313 50 SH SOLE 50 0 0
NETAPP INC COM COM 64110D104 8,203 53 SH SOLE 53 0 0
BURLINGTON STORES INC COM COM 122017106 3,802 12 SH SOLE 12 0 0
VEEVA SYS INC CL A COM COM 922475108 4,792 27 SH SOLE 27 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 12,543 185 SH SOLE 185 0 0
GRANITESHARES 2X LONG PLTR DAILY ETF ETF 38747R710 5,206 555 SH SOLE 555 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,573,753 6,931 SH SOLE 6,931 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 169,435 2,938 SH SOLE 2,938 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,768 33 SH SOLE 33 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 24,042,186 174,815 SH SOLE 174,814 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 811,852 1,085 SH SOLE 1,084 0 0
KONTOOR BRANDS INC COM COM 50050N103 15,835 190 SH SOLE 190 0 0
ALLEGION PLC ORD SHS COM G0176J109 14,611 104 SH SOLE 104 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 10,941 25 SH SOLE 25 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 8,943 7 SH SOLE 7 0 0
ONEOK INC NEW COM COM 682680103 208,656 2,400 SH SOLE 2,400 0 0
ROSS STORES INC COM COM 778296103 16,816 79 SH SOLE 79 0 0
MOVADO GROUP INC COM COM 624580106 2,831 72 SH SOLE 72 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 594 14 SH SOLE 14 0 0
UNION PAC CORP COM COM 907818108 14,416 53 SH SOLE 53 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 6,076 64 SH SOLE 64 0 0
CINTAS CORP COM COM 172908105 4,082 24 SH SOLE 24 0 0
ECOLAB INC COM COM 278865100 6,966 25 SH SOLE 25 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108 2,384 22 SH SOLE 22 0 0
INOVIO PHARMACEUTICALS INC COM SHS COM 45773H409 358 325 SH SOLE 325 0 0
ISHARES MBS ETF ETF 464288588 3,687 39 SH SOLE 39 0 0
SALESFORCE INC COM COM 79466L302 7,207 46 SH SOLE 46 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,110 22 SH SOLE 22 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 629,063 12,859 SH SOLE 12,859 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,603 11 SH SOLE 11 0 0
REPUBLIC SVCS INC COM COM 760759100 5,967 28 SH SOLE 28 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,704,760 8,628 SH SOLE 8,627 0 0
JPMORGAN CHASE & CO COM COM 46625H100 42,553 130 SH SOLE 130 0 0
POWER INTEGRATIONS INC COM COM 739276103 5,445 65 SH SOLE 65 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 56,492 1,091 SH SOLE 1,091 0 0
ICF INTL INC COM COM 44925C103 3,206 44 SH SOLE 44 0 0
CHEVRON CORPORATION COM COM 166764100 143,880 868 SH SOLE 868 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6,027 56 SH SOLE 56 0 0
CONOCOPHILLIPS COM COM 20825C104 112,277 1,080 SH SOLE 1,080 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 748,695 10,508 SH SOLE 10,508 0 0
THE CAMPBELLS COMPANY COM COM 134429109 5,746 258 SH SOLE 258 0 0
DANAHER CORP DEL COM COM 235851102 18,287 96 SH SOLE 96 0 0
TJX COS INC NEW COM COM 872540109 15,908 105 SH SOLE 105 0 0
BANK OF AMER CORP COM COM 060505104 26,211 460 SH SOLE 460 0 0
ONE GAS INC COM COM 68235P108 154,140 2,000 SH SOLE 2,000 0 0
COREWEAVE INC COM CL A COM 21873S108 12,443 125 SH SOLE 125 0 0
MGE ENERGY INC COM COM 55277P104 122,310 1,500 SH SOLE 1,500 0 0
WALMART INC COM COM 931142103 783,986 6,922 SH SOLE 6,922 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10,688 92 SH SOLE 91 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 65,522 233 SH SOLE 233 0 0
ORACLE CORP COM COM 68389X105 81,137 554 SH SOLE 553 0 0
RTX CORPORATION COM COM 75513E101 1,086 6 SH SOLE 5 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 385,647 6,461 SH SOLE 6,460 0 0
TEXAS INSTRS INC COM COM 882508104 10,731 36 SH SOLE 36 0 0
TARGET CORP COM COM 87612E106 11,625 89 SH SOLE 89 0 0
PFIZER INC COM COM 717081103 2,770 115 SH SOLE 115 0 0
3M CO COM COM 88579Y101 203,198 1,255 SH SOLE 1,255 0 0
KLA CORP COM NEW COM 482480100 117,667 390 SH SOLE 390 0 0
Q2 HLDGS INC COM COM 74736L109 1,732 36 SH SOLE 36 0 0
ENERSYS COM COM 29275Y102 6,080 26 SH SOLE 26 0 0
CATERPILLAR INC COM COM 149123101 14,909 14 SH SOLE 14 0 0
ALPHABET INC CAP STK CL C COM 02079K107 12,014 34 SH SOLE 34 0 0
BEST BUY INC COM COM 086516101 11,382 150 SH SOLE 150 0 0
AMERICAN EXPRESS CO COM COM 025816109 187,391 554 SH SOLE 554 0 0
AMGEN INC COM COM 031162100 7,605 21 SH SOLE 21 0 0
APPLIED MATLS INC COM COM 038222105 31,089 43 SH SOLE 43 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,292 32 SH SOLE 32 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,240 4 SH SOLE 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1,002 9 SH SOLE 9 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 37,697 243 SH SOLE 243 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 12,232 72 SH SOLE 72 0 0
CANADIAN NATL RY CO COM COM 136375102 8,824 74 SH SOLE 74 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9,593 51 SH SOLE 51 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204 16 1 SH SOLE 1 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 18,840 1,200 SH SOLE 1,200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 355 4 SH SOLE 4 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16,035 162 SH SOLE 162 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 918,522 10,452 SH SOLE 10,452 0 0
EATON CORP PLC SHS COM G29183103 21,306 50 SH SOLE 50 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 8,809,873 174,177 SH SOLE 174,176 0 0
VERSANT MEDIA GROUP INC COM CL A COM 925283103 361 10 SH SOLE 10 0 0
FERGUSON ENTERPRISES INC COMMON COM NEW COM 31488V107 12,342 52 SH SOLE 52 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 42,194 3,911 SH SOLE 3,910 0 0
MINIMED GROUP INC COM COM 60365F109 3,529 236 SH SOLE 236 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 412 5 SH SOLE 5 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 3,223 40 SH SOLE 40 0 0
EXLSERVICE HLDGS INC COM COM 302081104 2,380 92 SH SOLE 92 0 0
WOLFSPEED INC COM COM 97785W106 49 1 SH SOLE 1 0 0
EMCOR GROUP INC COM COM 29084Q100 4,980 6 SH SOLE 6 0 0
INTERPARFUMS INC COM COM 458334109 2,350 21 SH SOLE 21 0 0
EXELIXIS INC COM COM 30161Q104 545 10 SH SOLE 10 0 0
LAM RESEARCH CORP COM NEW COM 512807306 108,333 250 SH SOLE 250 0 0
LITTELFUSE INC COM COM 537008104 5,464 12 SH SOLE 12 0 0
MEDIFAST INC COM COM 58470H101 1,061 100 SH SOLE 100 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 51,064 840 SH SOLE 840 0 0
ONTO INNOVATION INC COM COM 683344105 757 2 SH SOLE 2 0 0
QORVO INC COM COM 74736K101 467 5 SH SOLE 5 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,619 20 SH SOLE 20 0 0
NUCOR CORP COM COM 670346105 15,370 69 SH SOLE 69 0 0
ROBERT HALF INC. COM COM 770323103 3,838 125 SH SOLE 125 0 0
ROYAL GOLD INC COM COM 780287108 3,993 20 SH SOLE 20 0 0
SYNOPSYS INC COM COM 871607107 4,461 10 SH SOLE 10 0 0
EQUINIX INC COM REIT 29444U700 13,552 13 SH SOLE 13 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 97,954 1,700 SH SOLE 1,700 0 0
ALTRIA GROUP INC COM COM 02209S103 2,375 33 SH SOLE 33 0 0
DOMINION ENERGY INC COM COM 25746U109 170,725 2,500 SH SOLE 2,500 0 0
CITIGROUP INC COM NEW COM 172967424 16,236 116 SH SOLE 116 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 386 4 SH SOLE 4 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,587 27 SH SOLE 27 0 0
EXXON MOBIL CORP COM COM 30231G102 21,055 154 SH SOLE 154 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 135,080 325 SH SOLE 325 0 0
LOWES COS INC COM COM 548661107 7,056 32 SH SOLE 32 0 0
GODADDY INC CL A COM 380237107 3,396 40 SH SOLE 40 0 0
CRH PLC ORD COM G25508105 7,276 68 SH SOLE 68 0 0
COLGATE PALMOLIVE CO COM COM 194162103 7,060 77 SH SOLE 77 0 0
KENON HLDGS LTD SHS COM Y46717107 5,817 87 SH SOLE 87 0 0
BW LPG LTD COM COM Y10230103 4,881 280 SH SOLE 280 0 0
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 7,194 63 SH SOLE 63 0 0
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 3,030 47 SH SOLE 47 0 0
NOVO-NORDISK A S ADR ADR 670100205 10,739 224 SH SOLE 224 0 0
BIO RAD LABS INC CL A COM 090572207 1,762 6 SH SOLE 6 0 0
NATERA INC COM COM 632307104 7,873 29 SH SOLE 29 0 0
PAYPAL HLDGS INC COM COM 70450Y103 130 3 SH SOLE 3 0 0
NASDAQ INC COM COM 631103108 1,735 22 SH SOLE 22 0 0
SCHWAB CHARLES CORP COM COM 808513105 2,492 27 SH SOLE 27 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 455,073 9,031 SH SOLE 9,031 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 2,076 27 SH SOLE 27 0 0
CARDINAL HEALTH INC COM COM 14149Y108 20,431 86 SH SOLE 86 0 0
AUTOZONE INC COM COM 053332102 3,196 1 SH SOLE 1 0 0
CBRE GROUP INC CL A COM 12504L109 4,041 30 SH SOLE 30 0 0
FRANKLIN ELEC INC COM COM 353514102 3,323 31 SH SOLE 31 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 17,736 230 SH SOLE 230 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 46,267 2,258 SH SOLE 2,258 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,003 39 SH SOLE 38 0 0
APPLE INC COM COM 037833100 202,732 701 SH SOLE 700 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,920 25 SH SOLE 25 0 0
ABBOTT LABORATORIES COM COM 002824100 2,269 25 SH SOLE 25 0 0
DISNEY WALT CO COM COM 254687106 25,699 267 SH SOLE 267 0 0
CSW INDUSTRIALS INC COM COM 126402106 3,340 12 SH SOLE 12 0 0
BOOKING HOLDINGS INC COM COM 09857L108 8,912 50 SH SOLE 50 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 2,001 12 SH SOLE 12 0 0