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 10,139,699 42,543 SH SOLE 0 0 0 42,543
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 159,681 3,021 SH SOLE 0 0 0 3,021
CUBESMART COM REIT 229663109 69,700 1,753 SH SOLE 0 0 0 1,752
GLOBAL PMTS INC COM Stock 37940X102 45,817 631 SH SOLE 0 0 0 631
ROLLINS INC COM Stock 775711104 33,807 810 SH SOLE 0 0 0 809
PRUDENTIAL FINL INC COM Stock 744320102 225,713 2,091 SH SOLE 0 0 0 2,091
UNDER ARMOUR INC CL A Stock 904311107 2,716 425 SH SOLE 0 0 0 425
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 142,055 3,149 SH SOLE 0 0 0 3,149
WYNN RESORTS LTD COM Stock 983134107 116,028 1,195 SH SOLE 0 0 0 1,195
ULTA BEAUTY INC COM Stock 90384S303 101,471 225 SH SOLE 0 0 0 225
INVESCO QQQ TRUST SERIES I ETF 46090E103 107,514 146 SH SOLE 0 0 0 146
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 116,217 610 SH SOLE 0 0 0 610
STARBUCKS CORP COM Stock 855244109 352,762 3,452 SH SOLE 0 0 0 3,452
SEMPRA COM Stock 816851109 75,281 812 SH SOLE 0 0 0 812
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 59,768 736 SH SOLE 0 0 0 736
OLD REP INTL CORP COM Stock 680223104 88,133 2,154 SH SOLE 0 0 0 2,153
ATI INC COM Stock 01741R102 13,600 69 SH SOLE 0 0 0 69
LOUISIANA PAC CORP COM Stock 546347105 11,375 145 SH SOLE 0 0 0 144
CHURCHILL DOWNS INC COM Stock 171484108 22,769 254 SH SOLE 0 0 0 254
BLOCK INC CL A Stock 852234103 46,664 614 SH SOLE 0 0 0 614
HECLA MINING COMPANY COM Stock 422704106 6,280 407 SH SOLE 0 0 0 407
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15,052 50 SH SOLE 0 0 0 50
ONEMAIN HLDGS INC COM Stock 68268W103 151,875 2,491 SH SOLE 0 0 0 2,490
XPO INC COM Stock 983793100 144,935 706 SH SOLE 0 0 0 706
CAMDEN PPTY TR SH BEN INT REIT 133131102 34,690 303 SH SOLE 0 0 0 303
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 305,696 790 SH SOLE 0 0 0 790
ISHARES GOLD TRUST ETF 464285204 26,839,513 355,443 SH SOLE 0 0 0 355,443
EBAY INC. COM Stock 278642103 416,977 3,731 SH SOLE 0 0 0 3,731
DOLLAR GEN CORP COM Stock 256677105 62,605 544 SH SOLE 0 0 0 543
IONIS PHARMACEUTICALS INC COM Stock 462222100 8,325 105 SH SOLE 0 0 0 105
HUBBELL INC COM Stock 443510607 109,349 209 SH SOLE 0 0 0 209
VIKING THERAPEUTICS INC COM Stock 92686J106 2,107 54 SH SOLE 0 0 0 54
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 11,287 1,112 SH SOLE 0 0 0 1,112
TRIPADVISOR INC COM Stock 896945201 411,300 30,000 SH SOLE 0 0 0 30,000
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6,046 23 SH SOLE 0 0 0 23
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 226,363 2,355 SH SOLE 0 0 0 2,355
VULCAN MATLS CO COM Stock 929160109 17,406 59 SH SOLE 0 0 0 59
JOHNSON & JOHNSON COM Stock 478160104 2,743,282 10,802 SH SOLE 0 0 0 10,801
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 112,536 952 SH SOLE 0 0 0 952
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 395 8 SH SOLE 0 0 0 8
CORPAY INC COM SHS Stock 219948106 54,656 164 SH SOLE 0 0 0 164
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 307,475 1,230 SH SOLE 0 0 0 1,230
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 467,060 484 SH SOLE 0 0 0 484
WILLIAMS SONOMA INC COM Stock 969904101 157,869 677 SH SOLE 0 0 0 677
KIRBY CORP COM Stock 497266106 16,180 119 SH SOLE 0 0 0 119
LKQ CORP COM Stock 501889208 52,668 2,000 SH SOLE 0 0 0 2,000
WASTE MGMT INC DEL COM Stock 94106L109 300,658 1,349 SH SOLE 0 0 0 1,348
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 964,610 2,607 SH SOLE 0 0 0 2,606
OLIN CORP COM PAR $1 Stock 680665205 4,341 219 SH SOLE 0 0 0 219
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 41,307 793 SH SOLE 0 0 0 793
VANGUARD EXTENDED MARKET ETF ETF 922908652 28,807 117 SH SOLE 0 0 0 117
DEXCOM INC COM Stock 252131107 80,147 1,190 SH SOLE 0 0 0 1,190
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,633,573 2,815 SH SOLE 0 0 0 2,815
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 10,498 1,118 SH SOLE 0 0 0 1,118
HCA HEALTHCARE INC COM Stock 40412C101 395,428 1,014 SH SOLE 0 0 0 1,014
CABOT CORP COM Stock 127055101 908 10 SH SOLE 0 0 0 10
CHOICE HOTELS INTL INC COM Stock 169905106 14,020 127 SH SOLE 0 0 0 127
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 33,876,936 495,204 SH SOLE 0 0 0 495,204
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 9,216 75 SH SOLE 0 0 0 75
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,323,818 2,298 SH SOLE 0 0 0 2,297
LAS VEGAS SANDS CORP COM Stock 517834107 8,360 181 SH SOLE 0 0 0 181
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 110,285,803 2,299,297 SH SOLE 0 0 0 2,299,297
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,468 22 SH SOLE 0 0 0 21
WATSCO INC COM Stock 942622200 1,334 3 SH SOLE 0 0 0 3
DIODES INC COM Stock 254543101 492,480 4,500 SH SOLE 0 0 0 4,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 443 7 SH SOLE 0 0 0 7
TOYOTA MOTOR CORP ADS ADR 892331307 2,189 13 SH SOLE 0 0 0 13
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 22,054 579 SH SOLE 0 0 0 579
SHELL PLC SPON ADS ADR 780259305 19,758 255 SH SOLE 0 0 0 254
GAP INC COM Stock 364760108 437,504 23,421 SH SOLE 0 0 0 23,421
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 2,277 173 SH SOLE 0 0 0 173
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 30,011 45 SH SOLE 0 0 0 45
YUM BRANDS INC COM Stock 988498101 252,122 1,577 SH SOLE 0 0 0 1,577
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 249,925 1,154 SH SOLE 0 0 0 1,153
ABERCROMBIE & FITCH CO CL A Stock 002896207 6,031 67 SH SOLE 0 0 0 67
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 40,089 515 SH SOLE 0 0 0 514
UNDER ARMOUR INC CL C Stock 904311206 6,351 1,021 SH SOLE 0 0 0 1,021
BOSTON SCIENTIFIC CORP COM Stock 101137107 40,589 951 SH SOLE 0 0 0 951
EAST WEST BANCORP INC COM Stock 27579R104 6,605 51 SH SOLE 0 0 0 51
F5 INC COM Stock 315616102 64,058 154 SH SOLE 0 0 0 154
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1,202 105 SH SOLE 0 0 0 105
VIASAT INC COM Stock 92552V100 76,608 853 SH SOLE 0 0 0 853
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 38,925 750 SH SOLE 0 0 0 750
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 15,598 277 SH SOLE 0 0 0 277
PROCTER & GAMBLE CO COM Stock 742718109 1,432,022 9,766 SH SOLE 0 0 0 9,765
COCA COLA CO COM Stock 191216100 1,263,668 15,549 SH SOLE 0 0 0 15,549
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 30,129 338 SH SOLE 0 0 0 338
POPULAR INC COM NEW Stock 733174700 416,405 2,536 SH SOLE 0 0 0 2,536
GENERAL MILLS INC COM Stock 370334104 161,279 4,634 SH SOLE 0 0 0 4,634
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,094,860 29,784 SH SOLE 0 0 0 29,784
AMEREN CORP COM Stock 023608102 109,328 967 SH SOLE 0 0 0 967
IDEX CORP COM Stock 45167R104 139,347 614 SH SOLE 0 0 0 614
PPG INDS INC COM Stock 693506107 42,916 354 SH SOLE 0 0 0 353
OCCIDENTAL PETE CORP COM Stock 674599105 81,741 1,683 SH SOLE 0 0 0 1,682
OCCIDENTAL PETE CORP COM Stock 674599105 24,285 500 SH Call SOLE 0 0 0 500
TRUIST FINL CORP COM Stock 89832Q109 116,860 2,346 SH SOLE 0 0 0 2,345
UNITED PARCEL SVCS INC CL B Stock 911312106 89,443 832 SH SOLE 0 0 0 832
MARRIOTT INTL INC NEW CL A Stock 571903202 354,563 957 SH SOLE 0 0 0 956
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 13,959,103 90,467 SH SOLE 0 0 0 90,467
BIOGEN INC COM Stock 09062X103 22,038 102 SH SOLE 0 0 0 102
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 62,797 2,198 SH SOLE 0 0 0 2,198
VENTAS INC COM REIT 92276F100 68,909 776 SH SOLE 0 0 0 776
US FOODS HLDG CORP COM Stock 912008109 64,827 634 SH SOLE 0 0 0 634
ESSEX PPTY TR INC COM REIT 297178105 28,867 99 SH SOLE 0 0 0 99
GRAND CANYON ED INC COM Stock 38526M106 716 5 SH SOLE 0 0 0 5
ZEDGE INC CL B Stock 98923T104 688 222 SH SOLE 0 0 0 222
AVALONBAY CMNTYS INC COM REIT 053484101 26,417 140 SH SOLE 0 0 0 140
MUELLER INDS INC COM Stock 624756102 32,331 263 SH SOLE 0 0 0 263
INTEL CORP COM Stock 458140100 1,776,678 12,724 SH SOLE 0 0 0 12,724
MODINE MFG CO COM Stock 607828100 4,005,300 15,000 SH SOLE 0 0 0 15,000
PERRIGO CO PLC SHS Stock G97822103 3,120 300 SH SOLE 0 0 0 300
RELIANCE INC COM Stock 759509102 437,186 1,170 SH SOLE 0 0 0 1,170
CME GROUP INC COM Stock 12572Q105 185,106 838 SH SOLE 0 0 0 838
SELECTIVE INS GROUP INC COM Stock 816300107 6,888 71 SH SOLE 0 0 0 71
WESTERN ALLIANCE BANCORP COM Stock 957638109 59,924 729 SH SOLE 0 0 0 729
HUNT J B TRANS SVCS INC COM Stock 445658107 96,670 334 SH SOLE 0 0 0 334
BOYD GAMING CORP COM Stock 103304101 81,970 928 SH SOLE 0 0 0 928
VAIL RESORTS INC COM Stock 91879Q109 953 7 SH SOLE 0 0 0 7
MSA SAFETY INC COM Stock 553498106 12,395 71 SH SOLE 0 0 0 71
ATKORE INC COM Stock 047649108 228 3 SH SOLE 0 0 0 3
STATE STR CORP COM Stock 857477103 294,942 1,739 SH SOLE 0 0 0 1,739
MEDTRONIC PLC SHS Stock G5960L103 144,115 1,842 SH SOLE 0 0 0 1,842
CLOROX CO DEL COM Stock 189054109 58,186 610 SH SOLE 0 0 0 609
WEATHERFORD INTL PLC ORD SHS Stock G48833118 29,340 360 SH SOLE 0 0 0 360
CRA INTL INC COM Stock 12618T105 19,876 138 SH SOLE 0 0 0 138
CROCS INC COM Stock 227046109 609,232 5,050 SH SOLE 0 0 0 5,050
FORTIVE CORP COM Stock 34959J108 40,167 658 SH SOLE 0 0 0 657
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 999,990 3,000 SH SOLE 0 0 0 3,000
NETFLIX INC. COM Stock 64110L106 1,628,563 22,809 SH SOLE 0 0 0 22,809
PAYCHEX INC COM Stock 704326107 126,174 1,283 SH SOLE 0 0 0 1,283
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 20,822 4,507 SH SOLE 0 0 0 4,507
AFFILIATED MANAGERS GROUP COM Stock 008252108 453,456 1,340 SH SOLE 0 0 0 1,340
HORMEL FOODS CORP COM Stock 440452100 8,737 352 SH SOLE 0 0 0 352
HANOVER INS GROUP INC COM Stock 410867105 77,097 360 SH SOLE 0 0 0 360
U HAUL HOLDING COMPANY COM Stock 023586100 1,250 19 SH SOLE 0 0 0 19
PACCAR INC COM Stock 693718108 181,241 1,509 SH SOLE 0 0 0 1,508
BLACKBAUD INC COM Stock 09227Q100 59 2 SH SOLE 0 0 0 2
CVB FINL CORP COM Stock 126600105 2,726 121 SH SOLE 0 0 0 120
IMPINJ INC COM Stock 453204109 1,625,661 11,350 SH SOLE 0 0 0 11,350
COMPASS INC CL A Stock 20464U100 13,292 1,078 SH SOLE 0 0 0 1,078
SEI INVTS CO COM Stock 784117103 39,816 454 SH SOLE 0 0 0 453
JACK IN THE BOX INC COM Stock 466367109 33,739 2,134 SH SOLE 0 0 0 2,134
KINSALE CAP GROUP INC COM Stock 49714P108 428,753 1,300 SH SOLE 0 0 0 1,300
CITIUS PHARMACEUTICALS INC COM Stock 17322U306 2,558 4,232 SH SOLE 0 0 0 4,232
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 5,434 80 SH SOLE 0 0 0 80
FIRST HAWAIIAN INC COM Stock 32051X108 71,346 2,435 SH SOLE 0 0 0 2,435
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 6,541,116 63,623 SH SOLE 0 0 0 63,623
MEDPACE HLDGS INC COM Stock 58506Q109 15,358 29 SH SOLE 0 0 0 29
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 41,309 337 SH SOLE 0 0 0 337
TETRA TECH INC NEW COM Stock 88162G103 16,294 564 SH SOLE 0 0 0 564
RB GLOBAL INC COM Stock 74935Q107 83,421 728 SH SOLE 0 0 0 728
WATERS CORP COM Stock 941848103 91,135 243 SH SOLE 0 0 0 243
POOL CORP COM Stock 73278L105 18,506 86 SH SOLE 0 0 0 86
LAUDER ESTEE COS INC CL A Stock 518439104 29,459 373 SH SOLE 0 0 0 373
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 30,759,293 618,775 SH SOLE 0 0 0 618,774
AGNC INVT CORP COM REIT 00123Q104 25,626 2,351 SH SOLE 0 0 0 2,351
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 256,669 10,133 SH SOLE 0 0 0 10,133
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 46,280 40 SH SOLE 0 0 0 40
PROLOGIS INC. COM REIT 74340W103 229,510 1,694 SH SOLE 0 0 0 1,694
SANOFI SA SPONSORED ADR ADR 80105N105 2,432 57 SH SOLE 0 0 0 57
MERCK & CO INC COM Stock 58933Y105 1,196,654 9,312 SH SOLE 0 0 0 9,312
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,758,120 119,828 SH SOLE 0 0 0 119,828
OSHKOSH CORP COM Stock 688239201 29,775 194 SH SOLE 0 0 0 194
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,693,065 10,302 SH SOLE 0 0 0 10,301
ADVANSIX INC COM Stock 00773T101 80 4 SH SOLE 0 0 0 4
MCKESSON CORP COM Stock 58155Q103 846,479 1,120 SH SOLE 0 0 0 1,120
THE TRADE DESK INC COM CL A Stock 88339J105 10,034 555 SH SOLE 0 0 0 555
TOTALENERGIES SE ACT Stock F92124100 3,499 45 SH SOLE 0 0 0 45
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 315,930 3,000 SH SOLE 0 0 0 3,000
E L F BEAUTY INC COM Stock 26856L103 14,726 199 SH SOLE 0 0 0 199
VALVOLINE INC COM Stock 92047W101 4,666 118 SH SOLE 0 0 0 118
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 6,366 84 SH SOLE 0 0 0 84
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,165,640 4,217 SH SOLE 0 0 0 4,216
NUTANIX INC CL A Stock 67059N108 49,380 969 SH SOLE 0 0 0 969
INSPERITY INC COM Stock 45778Q107 165 4 SH SOLE 0 0 0 4
VISTRA CORP COM Stock 92840M102 19,973 126 SH SOLE 0 0 0 125
ILLINOIS TOOL WKS INC COM Stock 452308109 179,539 664 SH SOLE 0 0 0 663
COMFORT SYS USA INC COM Stock 199908104 229,906 116 SH SOLE 0 0 0 116
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 30,413 1,652 SH SOLE 0 0 0 1,652
SBA COMMUNICATIONS CORP CL A REIT 78410G104 3,802 22 SH SOLE 0 0 0 21
UNITED RENTALS INC COM Stock 911363109 378,793 334 SH SOLE 0 0 0 334
STEEL DYNAMICS INC COM Stock 858119100 140,753 613 SH SOLE 0 0 0 613
NORDSON CORP COM Stock 655663102 38,945 129 SH SOLE 0 0 0 129
TYLER TECHNOLOGIES INC COM Stock 902252105 11,698 40 SH SOLE 0 0 0 40
EMERSON ELEC CO COM Stock 291011104 233,578 1,632 SH SOLE 0 0 0 1,631
CORCEPT THERAPEUTICS INC COM Stock 218352102 17,390 200 SH SOLE 0 0 0 200
YUM CHINA HLDGS INC COM Stock 98850P109 19,069 467 SH SOLE 0 0 0 466
ALCOA CORP COM Stock 013872106 44,031 844 SH SOLE 0 0 0 844
TD SYNNEX CORPORATION COM Stock 87162W100 198,546 743 SH SOLE 0 0 0 742
GLOBE LIFE INC COM Stock 37959E102 51,817 290 SH SOLE 0 0 0 290
AVNET INC COM Stock 053807103 34,500 388 SH SOLE 0 0 0 388
ALLSTATE CORP COM Stock 020002101 259,889 1,092 SH SOLE 0 0 0 1,092
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 2,051 27 SH SOLE 0 0 0 27
VISTEON CORP COM NEW Stock 92839U206 198 2 SH SOLE 0 0 0 2
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,929 24 SH SOLE 0 0 0 24
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,433 243 SH SOLE 0 0 0 243
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 600,600 20,000 SH SOLE 0 0 0 20,000
LAMB WESTON HLDGS INC COM Stock 513272104 54,757 1,268 SH SOLE 0 0 0 1,268
ALASKA AIR GROUP INC COM Stock 011659109 16,391 314 SH SOLE 0 0 0 314
BELDEN INC COM Stock 077454106 14,629 122 SH SOLE 0 0 0 122
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2,615 35 SH SOLE 0 0 0 35
NVR INC COM Stock 62944T105 183,962 27 SH SOLE 0 0 0 27
SEABOARD CORP DEL COM Stock 811543107 8,929 2 SH SOLE 0 0 0 2
MATTEL INC COM Stock 577081102 347 25 SH SOLE 0 0 0 25
ISHARES MSCI JAPAN ETF ETF 46434G822 1,119 12 SH SOLE 0 0 0 12
ASHLAND INC COM Stock 044186104 32,616 495 SH SOLE 0 0 0 495
LEGGETT & PLATT INC COM Stock 524660107 1,148 98 SH SOLE 0 0 0 98
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 50,383 360 SH SOLE 0 0 0 360
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 229,489 462 SH SOLE 0 0 0 462
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 16,285 420 SH SOLE 0 0 0 420
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 15,471 202 SH SOLE 0 0 0 202
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 22,183 299 SH SOLE 0 0 0 298
SMUCKER J M CO COM NEW Stock 832696405 19,603 174 SH SOLE 0 0 0 174
ORLA MNG LTD NEW COM Stock 68634K106 1,183 121 SH SOLE 0 0 0 121
CORNING INC COM Stock 219350105 666,706 2,610 SH SOLE 0 0 0 2,610
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 142,384 1,574 SH SOLE 0 0 0 1,574
HILTON GRAND VACATIONS INC COM Stock 43283X105 335,482 6,406 SH SOLE 0 0 0 6,406
PARK HOTELS & RESORTS INC COM REIT 700517105 13,381 939 SH SOLE 0 0 0 939
BANK OF NY MELLON CORP COM Stock 064058100 691,674 4,783 SH SOLE 0 0 0 4,783
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 935,040 31,880 SH SOLE 0 0 0 31,880
HOWMET AEROSPACE INC COM Stock 443201108 1,331,640 4,953 SH SOLE 0 0 0 4,952
ARGAN INC COM Stock 04010E109 12,073 15 SH SOLE 0 0 0 15
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 10,502 221 SH SOLE 0 0 0 221
GEN DIGITAL INC COM Stock 668771108 76,319 3,066 SH SOLE 0 0 0 3,066
DAVITA INC COM Stock 23918K108 93,887 422 SH SOLE 0 0 0 422
VERIZON COMMUNICATIONS INC COM Stock 92343V104 347,610 8,210 SH SOLE 0 0 0 8,209
UNUM GROUP COM Stock 91529Y106 478,846 5,356 SH SOLE 0 0 0 5,356
CHUBB LIMITED COM Stock H1467J104 587,532 1,724 SH SOLE 0 0 0 1,724
SONOCO PRODS CO COM Stock 835495102 34,827 618 SH SOLE 0 0 0 618
PENN ENTERTAINMENT INC COM Stock 707569109 326,573 15,289 SH SOLE 0 0 0 15,289
MARVELL TECHNOLOGY INC COM Stock 573874104 721,017 2,420 SH SOLE 0 0 0 2,420
CACI INTL INC CL A Stock 127190304 114,888 248 SH SOLE 0 0 0 248
AGCO CORP COM Stock 001084102 10,294 86 SH SOLE 0 0 0 86
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,450 16 SH SOLE 0 0 0 15
FEDEX CORP COM Stock 31428X106 130,077 415 SH SOLE 0 0 0 415
SNAP ON INC COM Stock 833034101 44,264 110 SH SOLE 0 0 0 110
PULTE GROUP INC COM Stock 745867101 384,242 2,800 SH SOLE 0 0 0 2,800
PULTE GROUP INC COM Stock 745867101 27,442 200 SH Call SOLE 0 0 0 200
SHERWIN WILLIAMS CO COM Stock 824348106 346,824 1,007 SH SOLE 0 0 0 1,007
INVITATION HOMES INC COM REIT 46187W107 21,600 715 SH SOLE 0 0 0 715
PEPSICO INC COM Stock 713448108 563,539 4,162 SH SOLE 0 0 0 4,162
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 77,572,912 944,744 SH SOLE 0 0 0 944,743
NEWELL BRANDS INC COM Stock 651229106 13,901 2,264 SH SOLE 0 0 0 2,264
HAMILTON LANE INC CL A Stock 407497106 788 10 SH SOLE 0 0 0 10
SNAP INC CL A Stock 83304A106 879 198 SH SOLE 0 0 0 198
VIAVI SOLUTIONS INC COM Stock 925550105 64,654 1,354 SH SOLE 0 0 0 1,354
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,747 109 SH SOLE 0 0 0 109
DXC TECHNOLOGY CO COM Stock 23355L106 3,717 420 SH SOLE 0 0 0 420
KIMBERLY-CLARK CORP COM Stock 494368103 98,363 896 SH SOLE 0 0 0 896
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 11,799 303 SH SOLE 0 0 0 302
DORMAN PRODS INC COM Stock 258278100 43,664 320 SH SOLE 0 0 0 320
HESS MIDSTREAM LP CL A SHS Stock 428103105 29,140 775 SH SOLE 0 0 0 775
SCHNEIDER NATIONAL INC CL B Stock 80689H102 49,425 1,353 SH SOLE 0 0 0 1,353
OKTA INC CL A Stock 679295105 214,090 1,569 SH SOLE 0 0 0 1,569
TE CONNECTIVITY PLC ORD SHS Stock G87052109 2,419 12 SH SOLE 0 0 0 12
HONEYWELL INTL INC COM Stock 438516205 183,424 819 SH SOLE 0 0 0 819
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 470,051 957 SH SOLE 0 0 0 957
FIRSTENERGY CORP COM Stock 337932107 73,021 1,536 SH SOLE 0 0 0 1,536
FLOOR & DECOR HLDGS INC CL A Stock 339750101 6,352 107 SH SOLE 0 0 0 107
FORD MTR CO COM Stock 345370860 85,595 6,158 SH SOLE 0 0 0 6,157
CARVANA CO CL A Stock 146869102 67,202 1,021 SH SOLE 0 0 0 1,021
STRATEGY INC CL A NEW Stock 594972408 20,168 232 SH SOLE 0 0 0 232
OMEGA HEALTHCARE INVS INC COM REIT 681936100 34,473 723 SH SOLE 0 0 0 723
INGERSOLL RAND INC COM Stock 45687V106 271,738 3,314 SH SOLE 0 0 0 3,314
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 457,799 2,797 SH SOLE 0 0 0 2,797
US BANCORP COM NEW Stock 902973304 198,230 3,282 SH SOLE 0 0 0 3,281
XCEL ENERGY INC COM Stock 98389B100 74,187 924 SH SOLE 0 0 0 923
ARGENX SE SPONSORED ADR ADR 04016X101 6,494 7 SH SOLE 0 0 0 7
BP PLC SPONSORED ADR ADR 055622104 162,063 4,386 SH SOLE 0 0 0 4,386
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 55,535 1,069 SH SOLE 0 0 0 1,069
HOME DEPOT INC COM Stock 437076102 2,826,802 8,015 SH SOLE 0 0 0 8,015
BAXTER INTL INC COM Stock 071813109 14,934 700 SH SOLE 0 0 0 700
SUNCOR ENERGY INC NEW COM Stock 867224107 13,688 255 SH SOLE 0 0 0 255
STARWOOD PPTY TR INC COM REIT 85571B105 278 17 SH SOLE 0 0 0 17
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PROCORE TECHNOLOGIES INC COM Stock 74275K108 1,608,755 39,605 SH SOLE 0 0 0 39,605
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PENUMBRA INC COM Stock 70975L107 57,151 181 SH SOLE 0 0 0 181
GSK PLC SPONSORED ADR ADR 37733W204 173,720 3,314 SH SOLE 0 0 0 3,314
WEC ENERGY GROUP INC COM Stock 92939U106 188,271 1,612 SH SOLE 0 0 0 1,612
ABBOTT LABORATORIES COM Stock 002824100 298,294 3,287 SH SOLE 0 0 0 3,287
SPX TECHNOLOGIES INC COM Stock 78473E103 105,423 430 SH SOLE 0 0 0 430
GENPACT LIMITED SHS Stock G3922B107 8,576 312 SH SOLE 0 0 0 311
DISNEY WALT CO COM Stock 254687106 667,021 6,930 SH SOLE 0 0 0 6,930
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 247,205 615 SH SOLE 0 0 0 615
RAYMOND JAMES FINL INC COM Stock 754730109 23,265 153 SH SOLE 0 0 0 153
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 17,887 120 SH SOLE 0 0 0 120
INSULET CORP COM Stock 45784P101 41,564 273 SH SOLE 0 0 0 273
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 60,110 383 SH SOLE 0 0 0 382
BOOKING HOLDINGS INC COM Stock 09857L108 717,049 4,023 SH SOLE 0 0 0 4,022
ISHARES RUSSELL 1000 ETF ETF 464287622 114,890 281 SH SOLE 0 0 0 280
EVERPURE INC CL A Stock 74624M102 58,699 745 SH SOLE 0 0 0 745
MARSH & MCLENNAN COS INC COM Stock 571748102 94,002 564 SH SOLE 0 0 0 564
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 112,690 617 SH SOLE 0 0 0 617
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,439,662 38,938 SH SOLE 0 0 0 38,937
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2,796,603 24,729 SH SOLE 0 0 0 24,729
LIVANOVA PLC SHS Stock G5509L101 2,549 31 SH SOLE 0 0 0 31
DOMINOS PIZZA INC COM Stock 25754A201 60,023 203 SH SOLE 0 0 0 202
FERRARI N V COM Stock N3167Y103 22,637 61 SH SOLE 0 0 0 61