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 1,230,788 5,164 SH SOLE 5,164 0 0
PRUDENTIAL FINL INC COM Stock 744320102 29,146 270 SH SOLE 270 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 9,023 52 SH SOLE 52 0 0
WYNN RESORTS LTD COM Stock 983134107 77,089 794 SH SOLE 794 0 0
ULTA BEAUTY INC COM Stock 90384S303 68,549 152 SH SOLE 152 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 698,107 948 SH SOLE 948 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 444,674 2,334 SH SOLE 2,334 0 0
STARBUCKS CORP COM Stock 855244109 353,610 3,460 SH SOLE 3,460 0 0
SEMPRA COM Stock 816851109 492,012 5,307 SH SOLE 5,307 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 301,492 3,715 SH SOLE 3,714 0 0
PAN AMERN SILVER CORP COM Stock 697900108 21,275 475 SH SOLE 475 0 0
OLD REP INTL CORP COM Stock 680223104 20,460 500 SH SOLE 500 0 0
BLOCK INC CL A Stock 852234103 11,552 152 SH SOLE 152 0 0
HECLA MINING COMPANY COM Stock 422704106 1,420 92 SH SOLE 92 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 93,289 3,656 SH SOLE 3,655 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 38,494 1,146 SH SOLE 1,146 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2,622 43 SH SOLE 43 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 163,121 2,830 SH SOLE 2,830 0 0
ISHARES GOLD TRUST ETF 464285204 396,428 5,250 SH SOLE 5,250 0 0
EBAY INC. COM Stock 278642103 66,827 598 SH SOLE 598 0 0
DOLLAR GEN CORP COM Stock 256677105 42,936 373 SH SOLE 373 0 0
LOGITECH INTL S A SHS Stock H50430232 213,471 2,270 SH SOLE 2,270 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,479 57 SH SOLE 57 0 0
VULCAN MATLS CO COM Stock 929160109 197,067 668 SH SOLE 668 0 0
JOHNSON & JOHNSON COM Stock 478160104 996,578 3,924 SH SOLE 3,924 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 74,994 300 SH SOLE 300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 103,255 107 SH SOLE 107 0 0
WILLIAMS SONOMA INC COM Stock 969904101 155,944 669 SH SOLE 669 0 0
WASTE MGMT INC DEL COM Stock 94106L109 195,243 876 SH SOLE 876 0 0
VANGUARD TOTAL STK MKT ETF 922908769 51,828,939 140,063 SH SOLE 140,063 0 0
OLIN CORP COM PAR $1 Stock 680665205 7,016 354 SH SOLE 354 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 460,198 3,185 SH SOLE 3,185 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 383,071 9,160 SH SOLE 9,160 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,181,611 22,216 SH SOLE 22,216 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 681,958 729 SH SOLE 729 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2,723 290 SH SOLE 290 0 0
HCA HEALTHCARE INC COM Stock 40412C101 348,172 893 SH SOLE 893 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 88,249 1,290 SH SOLE 1,290 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,120,598 1,108 SH SOLE 1,108 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 314,267 6,552 SH SOLE 6,552 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 14,031 206 SH SOLE 206 0 0
WATSCO INC COM Stock 942622200 7,501 18 SH SOLE 18 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 387,871 2,303 SH SOLE 2,303 0 0
SHELL PLC SPON ADS ADR 780259305 745,756 9,618 SH SOLE 9,617 0 0
GAP INC COM Stock 364760108 5,660 303 SH SOLE 303 0 0
YUM BRANDS INC COM Stock 988498101 131,085 820 SH SOLE 820 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 191,560 2,460 SH SOLE 2,460 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 65,898 1,544 SH SOLE 1,544 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 467 9 SH SOLE 9 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 23,384 1,447 SH SOLE 1,447 0 0
PROCTER & GAMBLE CO COM Stock 742718109 514,086 3,506 SH SOLE 3,505 0 0
COCA COLA CO COM Stock 191216100 644,037 7,925 SH SOLE 7,924 0 0
GENERAL MILLS INC COM Stock 370334104 13,746 395 SH SOLE 395 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 22,938 624 SH SOLE 624 0 0
PPG INDS INC COM Stock 693506107 127,355 1,050 SH SOLE 1,050 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 240,111 4,243 SH SOLE 4,243 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 190,492 3,922 SH SOLE 3,922 0 0
TRUIST FINL CORP COM Stock 89832Q109 33,259 668 SH SOLE 667 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 9,568 89 SH SOLE 89 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 580,715 1,567 SH SOLE 1,567 0 0
VANGUARD REIT INDEX ETF ETF 922908553 84,858 880 SH SOLE 880 0 0
BIOGEN IDEC INC Stock 09062X103 7,562 35 SH SOLE 35 0 0
US FOODS HLDG CORP COM Stock 912008109 117,485 1,149 SH SOLE 1,149 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 28,492 151 SH SOLE 151 0 0
MUELLER INDS INC COM Stock 624756102 738 6 SH SOLE 6 0 0
INTEL CORP COM Stock 458140100 364,434 2,610 SH SOLE 2,610 0 0
RELIANCE INC COM Stock 759509102 123,662 331 SH SOLE 331 0 0
CME GROUP INC COM Stock 12572Q105 194,993 883 SH SOLE 883 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 111,720 386 SH SOLE 386 0 0
STATE STR CORP COM Stock 857477103 5,881 35 SH SOLE 34 0 0
MEDTRONIC PLC SHS Stock G5960L103 32,778 419 SH SOLE 419 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 93,730 863 SH SOLE 863 0 0
FORTIVE CORP COM Stock 34959J108 27,368 448 SH SOLE 448 0 0
NETFLIX INC. COM Stock 64110L106 351,788 4,927 SH SOLE 4,927 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 13,948 4,442 SH SOLE 4,442 0 0
PAYCHEX INC COM Stock 704326107 136,875 1,392 SH SOLE 1,392 0 0
STANTEC INC COM Stock 85472N109 4,341 63 SH SOLE 63 0 0
PACCAR INC COM Stock 693718108 172,132 1,433 SH SOLE 1,433 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,128,538 21,106 SH SOLE 21,106 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 59,778 880 SH SOLE 880 0 0
WATERS CORP COM Stock 941848103 130,139 347 SH SOLE 347 0 0
PROLOGIS INC. COM REIT 74340W103 330,411 2,439 SH SOLE 2,439 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 19,368 454 SH SOLE 454 0 0
MERCK & CO INC Stock 58933Y105 728,870 5,672 SH SOLE 5,672 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,525,183 14,325 SH SOLE 14,325 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 145,620 195 SH SOLE 195 0 0
ADVANSIX INC COM Stock 00773T101 20 1 SH SOLE 1 0 0
MCKESSON CORP COM Stock 58155Q103 298,462 395 SH SOLE 395 0 0
TOTALENERGIES SE ACT Stock F92124100 311,818 4,010 SH SOLE 4,010 0 0
VALVOLINE INC COM Stock 92047W101 40,766 1,031 SH SOLE 1,031 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 163,325 318 SH SOLE 318 0 0
VISTRA CORP COM Stock 92840M102 36,644 231 SH SOLE 231 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 25,154 93 SH SOLE 93 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 5,357 291 SH SOLE 291 0 0
STEEL DYNAMICS INC COM Stock 858119100 60,577 264 SH SOLE 264 0 0
EMERSON ELEC CO COM Stock 291011104 300,758 2,101 SH SOLE 2,101 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6,621 162 SH SOLE 162 0 0
ALCOA CORP COM Stock 013872106 172,948 3,317 SH SOLE 3,317 0 0
GLOBE LIFE INC COM Stock 37959E102 6,790 38 SH SOLE 38 0 0
AVNET INC COM Stock 053807103 8,882 100 SH SOLE 100 0 0
ALLSTATE CORP COM Stock 020002101 184,641 776 SH SOLE 776 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,832 85 SH SOLE 85 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 12,306 285 SH SOLE 285 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 139,905 1,500 SH SOLE 1,500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 91,398 184 SH SOLE 184 0 0
SMUCKER J M CO COM NEW Stock 832696405 11,813 105 SH SOLE 105 0 0
CORNING INC COM Stock 219350105 190,806 747 SH SOLE 747 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 32,294 357 SH SOLE 357 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 157,461 3,416 SH SOLE 3,416 0 0
ISHARES S&P 100 ETF ETF 464287101 4,025 11 SH SOLE 11 0 0
BANK OF NY MELLON CORP COM Stock 064058100 311,924 2,157 SH SOLE 2,157 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8,066 30 SH SOLE 30 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 12,013 441 SH SOLE 441 0 0
DAVITA INC COM Stock 23918K108 15,129 68 SH SOLE 68 0 0
VERIZON COMMUNICATIONS Stock 92343V104 488,712 11,543 SH SOLE 11,542 0 0
CHUBB LIMITED COM Stock H1467J104 118,237 347 SH SOLE 347 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 5,362 18 SH SOLE 18 0 0
CACI INTL INC CL A Stock 127190304 50,032 108 SH SOLE 108 0 0
AGCO CORP COM Stock 001084102 59,850 500 SH SOLE 500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 771 5 SH SOLE 5 0 0
FEDEX CORP COM Stock 31428X106 260,211 831 SH SOLE 831 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 151,845 441 SH SOLE 441 0 0
PEPSICO INC COM Stock 713448108 301,265 2,225 SH SOLE 2,225 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,956 36 SH SOLE 36 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 29,858 518 SH SOLE 518 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 27,613 1,723 SH SOLE 1,722 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 86,169 785 SH SOLE 785 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 41,330 205 SH SOLE 205 0 0
HONEYWELL INTL INC COM Stock 438516205 169,045 755 SH SOLE 755 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 59,922 122 SH SOLE 122 0 0
FIRSTENERGY CORP COM Stock 337932107 10,174 214 SH SOLE 214 0 0
FORD MTR CO COM Stock 345370860 287,911 20,713 SH SOLE 20,713 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,241 47 SH SOLE 47 0 0
INGERSOLL RAND INC COM Stock 45687V106 25,335 309 SH SOLE 309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 706,645 4,318 SH SOLE 4,317 0 0
US BANCORP COM NEW Stock 902973304 46,629 772 SH SOLE 772 0 0
XCEL ENERGY INC COM Stock 98389B100 275,188 3,427 SH SOLE 3,427 0 0
BP PLC SPONSORED ADR ADR 055622104 414,830 11,227 SH SOLE 11,226 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 272,189 5,956 SH SOLE 5,956 0 0
HOME DEPOT INC COM Stock 437076102 623,186 1,767 SH SOLE 1,767 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 969,370 28,971 SH SOLE 28,971 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 61,464 1,145 SH SOLE 1,145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 75,695 338 SH SOLE 338 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 760 12 SH SOLE 12 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 9,435 495 SH SOLE 495 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 133,198 982 SH SOLE 982 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 3,499,044 114,610 SH SOLE 114,610 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 26,179 165 SH SOLE 165 0 0
ICICI BANK LIMITED ADR ADR 45104G104 276,104 9,511 SH SOLE 9,511 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 66,381 6,328 SH SOLE 6,328 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 217,522 2,611 SH SOLE 2,611 0 0
SPDR GOLD SHARES ETF 78463V107 1,054,672 2,863 SH SOLE 2,863 0 0
SOUTHERN CO COM Stock 842587107 445,434 4,654 SH SOLE 4,654 0 0
ROKU INC COM CL A Stock 77543R102 39,370 285 SH SOLE 285 0 0
CENCORA INC COM Stock 03073E105 12,451 44 SH SOLE 44 0 0
BECTON DICKINSON & CO COM Stock 075887109 50,393 333 SH SOLE 333 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1,476,823 15,641 SH SOLE 15,641 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 108,574 1,758 SH SOLE 1,758 0 0
SEA LTD SPONSORD ADS ADR 81141R100 28,557 298 SH SOLE 298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 109,270 880 SH SOLE 880 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,213,275 145,486 SH SOLE 145,486 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 27,303,870 985,699 SH SOLE 985,699 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,813,382 265,490 SH SOLE 265,490 0 0
OLD NATL BANCORP IND COM Stock 680033107 11,292 436 SH SOLE 436 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1,073 32 SH SOLE 32 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 34,475,535 681,739 SH SOLE 681,738 0 0
AON PLC SHS CL A Stock G0403H108 61,031 184 SH SOLE 184 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 562 57 SH SOLE 57 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 74,381 324 SH SOLE 324 0 0
ATMOS ENERGY CORP COM Stock 049560105 178,989 1,039 SH SOLE 1,039 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 37,214 1,485 SH SOLE 1,485 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 22,233 657 SH SOLE 657 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,349,241 111,604 SH SOLE 111,604 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 407,877 4,046 SH SOLE 4,046 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 82,004 1,138 SH SOLE 1,138 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,148 31 SH SOLE 31 0 0
NUTRIEN LTD COM Stock 67077M108 59,928 952 SH SOLE 952 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 301,069 2,030 SH SOLE 2,030 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 25,004 150 SH SOLE 150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 987,269 1,973 SH SOLE 1,973 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 697,389 19,233 SH SOLE 19,233 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 67,081 1,071 SH SOLE 1,071 0 0
ADOBE INC COM Stock 00724F101 2,255 11 SH SOLE 11 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 579,415 3,325 SH SOLE 3,325 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 9,001 376 SH SOLE 376 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,841,172 23,297 SH SOLE 23,297 0 0
EXELON CORP COM Stock 30161N101 213,520 4,580 SH SOLE 4,580 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 43,278,515 523,636 SH SOLE 523,636 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 931,664 2,607 SH SOLE 2,607 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 17,571 397 SH SOLE 397 0 0
PROGRESSIVE CORP COM Stock 743315103 24,903 114 SH SOLE 114 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 228,383 2,480 SH SOLE 2,480 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 16,167 150 SH SOLE 150 0 0
DROPBOX INC CL A Stock 26210C104 93,398 3,400 SH SOLE 3,400 0 0
INTUIT COM Stock 461202103 112,230 430 SH SOLE 430 0 0
HALLIBURTON CO COM Stock 406216101 29,604 872 SH SOLE 872 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 134,222 965 SH SOLE 965 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 238,436 3,966 SH SOLE 3,966 0 0
NEWMONT CORP COM Stock 651639106 28,580 306 SH SOLE 306 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 20,448 474 SH SOLE 474 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 11,937 26 SH SOLE 26 0 0
CSX CORP COM Stock 126408103 294,353 6,193 SH SOLE 6,193 0 0
COMCAST CORP NEW CL A Stock 20030N101 26,225 1,068 SH SOLE 1,068 0 0
MICROSOFT Stock 594918104 2,748,334 7,368 SH SOLE 7,367 0 0
LENNAR CORP CL A Stock 526057104 77,640 858 SH SOLE 858 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,284,490 4,932 SH SOLE 4,932 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 24,497 438 SH SOLE 438 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 150,016 5,627 SH SOLE 5,627 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7,490 350 SH SOLE 350 0 0
SLB LIMITED COM STK Stock 806857108 74,942 1,612 SH SOLE 1,612 0 0
CVS HEALTH CORP COM Stock 126650100 92,956 899 SH SOLE 898 0 0
ISHARES EUROPE ETF ETF 464287861 25,425 349 SH SOLE 349 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 206,761 1,930 SH SOLE 1,930 0 0
TEXTRON INC COM Stock 883203101 68,798 750 SH SOLE 750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 182,498 816 SH SOLE 816 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 128,760 3,934 SH SOLE 3,934 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 171,706 2,162 SH SOLE 2,162 0 0
GARMIN LTD SHS Stock H2906T109 118,770 500 SH SOLE 500 0 0
ARES CAPITAL CORP COM CEF 04010L103 30,222 1,631 SH SOLE 1,631 0 0
MURPHY OIL CORP COM Stock 626717102 130,240 4,000 SH SOLE 4,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 345,989 3,942 SH SOLE 3,942 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 26,957 163 SH SOLE 163 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 3,421 139 SH SOLE 139 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 243 1 SH SOLE 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 13,385 515 SH SOLE 515 0 0
BOEING CO COM Stock 097023105 408,262 1,886 SH SOLE 1,886 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,819 6 SH SOLE 6 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,934 24 SH SOLE 24 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 27,513 80 SH SOLE 80 0 0
OVINTIV INC COM Stock 69047Q102 84,609 1,607 SH SOLE 1,607 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 114 1 SH SOLE 1 0 0
NIKE INC CL B Stock 654106103 36,945 900 SH SOLE 900 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 34,454 592 SH SOLE 592 0 0
TESLA INC COM Stock 88160R101 501,355 1,192 SH SOLE 1,192 0 0
YETI HLDGS INC COM Stock 98585X104 148,680 3,000 SH SOLE 3,000 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 156 5 SH SOLE 5 0 0
LINDE PLC SHS Stock G54950103 514,788 992 SH SOLE 992 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 13,396,221 262,671 SH SOLE 262,671 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 71,405 698 SH SOLE 698 0 0
CMS ENERGY CORP COM Stock 125896100 7,038 92 SH SOLE 92 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 243,879 738 SH SOLE 738 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 204 25 SH SOLE 25 0 0
EASTGROUP PPTYS INC COM REIT 277276101 69,873 345 SH SOLE 345 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 14,904 278 SH SOLE 278 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 62,389 222 SH SOLE 222 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 189,383 602 SH SOLE 602 0 0
BXP INC COM REIT 101121101 66,310 1,000 SH SOLE 1,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 606,633 1,406 SH SOLE 1,406 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 184,985 7,802 SH SOLE 7,802 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 145,560 4,000 SH SOLE 4,000 0 0
PUBLIC STORAGE COM REIT 74460D109 132,099 415 SH SOLE 415 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 9,733 50 SH SOLE 50 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 9,441,708 391,123 SH SOLE 391,122 0 0
NEWMARKET CORP COM Stock 651587107 39,562 50 SH SOLE 50 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 20,546 254 SH SOLE 254 0 0
TANGER INC COM REIT 875465106 355 9 SH SOLE 9 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 37,206 165 SH SOLE 165 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 51,895 144 SH SOLE 144 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 478,080 4,000 SH SOLE 4,000 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 104,430 3,000 SH SOLE 3,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 2,127 40 SH SOLE 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 38,716 1,570 SH SOLE 1,570 0 0
AMPHENOL CORP CL A Stock 032095101 47,783 271 SH SOLE 271 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 98,511 2,313 SH SOLE 2,313 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 27,745 630 SH SOLE 630 0 0
DOLLAR TREE INC COM Stock 256746108 39,188 324 SH SOLE 324 0 0
FOX CORP CL A COM Stock 35137L105 22,846 438 SH SOLE 438 0 0
FOX CORP CL B COM Stock 35137L204 8,384 179 SH SOLE 179 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 140,890 2,298 SH SOLE 2,298 0 0
WELLTOWER INC COM REIT 95040Q104 192,471 848 SH SOLE 848 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 10,624 800 SH SOLE 800 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 151,166 364 SH SOLE 364 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 61,377 820 SH SOLE 820 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5,995 247 SH SOLE 247 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,275 16 SH SOLE 16 0 0
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FLEX LTD ORD Stock Y2573F102 42,624 263 SH SOLE 263 0 0
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RIO TINTO PLC SPONSORED ADR ADR 767204100 174,861 1,842 SH SOLE 1,842 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 34,474 378 SH SOLE 378 0 0
PITNEY BOWES INC COM Stock 724479100 1,752 100 SH SOLE 100 0 0
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STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,479,606 28,575 SH SOLE 28,574 0 0
CHEVRON CORPORATION COM Stock 166764100 1,162,066 7,011 SH SOLE 7,010 0 0
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WALMART INC COM Stock 931142103 1,257,526 11,103 SH SOLE 11,103 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 557,780 1,983 SH SOLE 1,983 0 0
ORACLE CORP COM Stock 68389X105 624,596 4,262 SH SOLE 4,262 0 0
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TARGET CORP COM Stock 87612E106 158,561 1,214 SH SOLE 1,214 0 0
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3M CO COM Stock 88579Y101 158,510 979 SH SOLE 979 0 0
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HP INC COM Stock 40434L105 4,037 184 SH SOLE 184 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 161,744 611 SH SOLE 611 0 0
VANGUARD UTILITIES ETF 92204A876 48,541 248 SH SOLE 248 0 0
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ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 11,232 63 SH SOLE 63 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102 201,436 1,572 SH SOLE 1,572 0 0
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SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 31,542 356 SH SOLE 356 0 0
ECHOSTAR CORP CL A Stock 278768106 26,796 264 SH SOLE 264 0 0
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ISHARES 20 YR TREASURY ETF ETF 464287432 8,556 99 SH SOLE 99 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 92,923 569 SH SOLE 569 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 67,908 896 SH SOLE 896 0 0
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STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 80,234 913 SH SOLE 913 0 0
EATON CORP PLC SHS Stock G29183103 677,105 1,589 SH SOLE 1,589 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 52,340 1,895 SH SOLE 1,895 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 10,376 596 SH SOLE 596 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 33,889 670 SH SOLE 670 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 526,190 7,000 SH SOLE 7,000 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 275,469 1,684 SH SOLE 1,684 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,873 52 SH SOLE 52 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 182,595 1,554 SH SOLE 1,554 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,855 61 SH SOLE 61 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 127,446 537 SH SOLE 537 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 3,714 53 SH SOLE 53 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 3,584 52 SH SOLE 52 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 170,156 2,065 SH SOLE 2,065 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 36,280 947 SH SOLE 947 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 175,141 4,094 SH SOLE 4,094 0 0
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STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 148,143 1,245 SH SOLE 1,245 0 0
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IDACORP INC COM Stock 451107106 454 3 SH SOLE 3 0 0
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STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,769 62 SH SOLE 62 0 0
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NUCOR CORP COM Stock 670346105 465,770 2,091 SH SOLE 2,091 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 303,217 310 SH SOLE 310 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 62,665 415 SH SOLE 415 0 0
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ROYAL GOLD INC COM Stock 780287108 97,010 486 SH SOLE 486 0 0
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EQUINIX INC COM REIT 29444U700 42,738 41 SH SOLE 41 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 100,780 1,749 SH SOLE 1,749 0 0
BERKLEY W R CORP COM Stock 084423102 7,165 102 SH SOLE 101 0 0
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BARRICK MNG CORP COM SHS Stock 06849F108 55,462 1,510 SH SOLE 1,510 0 0
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CITIGROUP INC Stock 172967424 766,011 5,473 SH SOLE 5,473 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103 78,553 597 SH SOLE 597 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 55,789 420 SH SOLE 420 0 0
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EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,841,098 13,466 SH SOLE 13,466 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108 27,513 242 SH SOLE 242 0 0
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LOWES COS INC COM Stock 548661107 371,305 1,684 SH SOLE 1,684 0 0
UNITED STATES GASOLINE FUND LP ETF 91201T102 83,818 814 SH SOLE 814 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 17,532 300 SH SOLE 300 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 1,145 41 SH SOLE 41 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 2,836 30 SH SOLE 30 0 0
CRH PLC ORD Stock G25508105 535 5 SH SOLE 5 0 0
DEERE & CO COM Stock 244199105 245,503 387 SH SOLE 387 0 0
ISHARES MSCI ACWI ETF ETF 464288257 123,378 786 SH SOLE 786 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 231,767 2,528 SH SOLE 2,528 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 119,032 4,227 SH SOLE 4,227 0 0
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SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 70,107 614 SH SOLE 614 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 28,717 695 SH SOLE 695 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 14,606 1,104 SH SOLE 1,104 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 14,781 326 SH SOLE 326 0 0
CHEMOURS CO COM Stock 163851108 27,292 1,330 SH SOLE 1,330 0 0
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 96,948 758 SH SOLE 758 0 0
NOVO-NORDISK A S ADR ADR 670100205 287,113 5,989 SH SOLE 5,989 0 0
SAP SE SPON ADR ADR 803054204 248,271 1,611 SH SOLE 1,611 0 0
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KRAFT HEINZ CO COM Stock 500754106 1,346 57 SH SOLE 57 0 0
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NASDAQ INC COM Stock 631103108 377,154 4,785 SH SOLE 4,785 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7,098 79 SH SOLE 79 0 0
SCHWAB CHARLES CORP COM Stock 808513105 535,535 5,804 SH SOLE 5,804 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 13,067,195 259,321 SH SOLE 259,321 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 18,549 318 SH SOLE 318 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108 428,083 1,802 SH SOLE 1,802 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 180,752 1,489 SH SOLE 1,488 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 5,148 6 SH SOLE 6 0 0
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CBRE GROUP INC CL A Stock 12504L109 77,851 578 SH SOLE 578 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 261,017 3,385 SH SOLE 3,385 0 0
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KADANT INC COM Stock 48282T104 4,713 15 SH SOLE 15 0 0
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APPLE INC Stock 037833100 3,705,348 12,805 SH SOLE 12,805 0 0
GSK PLC SPONSORED ADR ADR 37733W204 121,929 2,326 SH SOLE 2,326 0 0
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ABBOTT LABORATORIES COM Stock 002824100 233,837 2,577 SH SOLE 2,577 0 0
DISNEY WALT CO COM Stock 254687106 236,742 2,460 SH SOLE 2,459 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 147,336 884 SH SOLE 884 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 73,699 304 SH SOLE 304 0 0
DOMINOS PIZZA INC COM Stock 25754A201 3,849 13 SH SOLE 13 0 0