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 527,756 2,534 SH SOLE 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,387 25 SH SOLE 0 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 22,607 287 SH SOLE 0 0 0
CUBESMART COM REIT 229663109 1,026 28 SH SOLE 0 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,548 23 SH SOLE 0 0 0
ROLLINS INC COM Stock 775711104 5,929 111 SH SOLE 0 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 1,241,183 24,656 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7,620 78 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6,119 257 SH SOLE 0 0 0
ULTA BEAUTY INC COM Stock 90384S303 3,136 6 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 72,148 125 SH SOLE 0 0 0
KURA ONCOLOGY INC COM Stock 50127T109 545 67 SH SOLE 0 0 0
STARBUCKS CORP COM Stock 855244109 26,608 297 SH SOLE 0 0 0
SEMPRA COM Stock 816851109 9,620 99 SH SOLE 0 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 3,194 20 SH SOLE 0 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 624 86 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 21,776 269 SH SOLE 0 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,366 25 SH SOLE 0 0 0
ATI INC COM Stock 01741R102 3,927 27 SH SOLE 0 0 0
LOUISIANA PAC CORP COM Stock 546347105 728 10 SH SOLE 0 0 0
BLOCK INC CL A Stock 852234103 6,379 106 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 1,352 8 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4,632 14 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2,497 55 SH SOLE 0 0 0
INTERDIGITAL INC COM Stock 45867G101 604 2 SH SOLE 0 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2,407 45 SH SOLE 0 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 909 33 SH SOLE 0 0 0
XPO INC COM Stock 983793100 1,751 9 SH SOLE 0 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 586 6 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 70,553 241 SH SOLE 0 0 0
EBAY INC. COM Stock 278642103 5,825 64 SH SOLE 0 0 0
DOLLAR GEN CORP COM Stock 256677105 6,768 57 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,126 15 SH SOLE 0 0 0
CARNIVAL PLC ADS ADR 14365C103 4,072 158 SH SOLE 0 0 0
HUBBELL INC COM Stock 443510607 491 1 SH SOLE 0 0 0
LOGITECH INTL S A SHS Stock H50430232 3,189 35 SH SOLE 0 0 0
BGC GROUP INC CL A Stock 088929104 870 89 SH SOLE 0 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 1,959 30 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4,361 15 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7,463 103 SH SOLE 0 0 0
VULCAN MATLS CO COM Stock 929160109 7,624 28 SH SOLE 0 0 0
ASTRONICS CORP COM Stock 046433108 2,202 33 SH SOLE 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 644,344 2,636 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,182 19 SH SOLE 0 0 0
CORPAY INC COM SHS Stock 219948106 4,365 15 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 395 2 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 12,145 31 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM Stock 969904101 2,735 15 SH SOLE 0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 14,936 65 SH SOLE 0 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1,291 4 SH SOLE 0 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 297 1 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 973,338 3,034 SH SOLE 0 0 0
THOMSON REUTERS CORP COM Stock 884903808 3,959 44 SH SOLE 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 639 119 SH SOLE 0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 21,419 1,000 SH SOLE 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 10,907 53 SH SOLE 0 0 0
DEXCOM INC COM Stock 252131107 1,633 26 SH SOLE 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 376,489 3,995 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 130,532 131 SH SOLE 0 0 0
HCA HEALTHCARE INC COM Stock 40412C101 11,831 25 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 35,532 42 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,047 38 SH SOLE 0 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 934 7 SH SOLE 0 0 0
WATSCO INC COM Stock 942622200 1,091 3 SH SOLE 0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 9,137 149 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 17,312 84 SH SOLE 0 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 1,549 118 SH SOLE 0 0 0
SHELL PLC SPON ADS ADR 780259305 13,764 148 SH SOLE 0 0 0
GAP INC COM Stock 364760108 1,258 52 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,420 4 SH SOLE 0 0 0
YUM BRANDS INC COM Stock 988498101 11,506 74 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,621 39 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11,295 180 SH SOLE 0 0 0
EAST WEST BANCORP INC COM Stock 27579R104 961 9 SH SOLE 0 0 0
F5 INC COM Stock 315616102 1,736 6 SH SOLE 0 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 1,119 96 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM Stock 742718109 47,810 331 SH SOLE 0 0 0
COCA COLA CO COM Stock 191216100 323,669 4,256 SH SOLE 0 0 0
ENEL CHILE SA SPONSORED ADR ADR 29278D105 729 185 SH SOLE 0 0 0
GENERAL MILLS INC COM Stock 370334104 138,831 3,730 SH SOLE 0 0 0
AMEREN CORP COM Stock 023608102 1,759 16 SH SOLE 0 0 0
IDEX CORP COM Stock 45167R104 3,981 21 SH SOLE 0 0 0
PPG INDS INC COM Stock 693506107 4,275 40 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 8,645 133 SH SOLE 0 0 0
TRUIST FINL CORP COM Stock 89832Q109 7,723 168 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 5,706 58 SH SOLE 0 0 0
INGEVITY CORP COM Stock 45688C107 499 7 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 15,699 48 SH SOLE 0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 79,653 898 SH SOLE 0 0 0
BIOGEN INC COM Stock 09062X103 8,800 48 SH SOLE 0 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 3,804 147 SH SOLE 0 0 0
VENTAS INC COM REIT 92276F100 5,970 73 SH SOLE 0 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 10,750 157 SH SOLE 0 0 0
US FOODS HLDG CORP COM Stock 912008109 5,072 55 SH SOLE 0 0 0
ESSEX PPTY TR INC COM REIT 297178105 1,694 7 SH SOLE 0 0 0
GRAND CANYON ED INC COM Stock 38526M106 2,040 12 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5,064 31 SH SOLE 0 0 0
MUELLER INDS INC COM Stock 624756102 1,994 18 SH SOLE 0 0 0
INTEL CORP COM Stock 458140100 128,992 2,923 SH SOLE 0 0 0
PERRIGO CO PLC SHS Stock G97822103 1,192 111 SH SOLE 0 0 0
BOSTON BEER INC CL A Stock 100557107 691 3 SH SOLE 0 0 0
CME GROUP INC COM Stock 12572Q105 12,109 41 SH SOLE 0 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 3,117 44 SH SOLE 0 0 0
MSA SAFETY INC COM Stock 553498106 1,640 10 SH SOLE 0 0 0
STATE STR CORP COM Stock 857477103 10,125 80 SH SOLE 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 16,464 190 SH SOLE 0 0 0
CLOROX CO DEL COM Stock 189054109 1,036 10 SH SOLE 0 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 12,863 136 SH SOLE 0 0 0
FORTIVE CORP COM Stock 34959J108 2,211 40 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,503 27 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 4,604 41 SH SOLE 0 0 0
NETFLIX INC. COM Stock 64110L106 35,768 372 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 529 181 SH SOLE 0 0 0
PAYCHEX INC COM Stock 704326107 9,673 105 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 542 117 SH SOLE 0 0 0
HORMEL FOODS CORP COM Stock 440452100 4,032 178 SH SOLE 0 0 0
STANTEC INC COM Stock 85472N109 1,814 21 SH SOLE 0 0 0
PACCAR INC COM Stock 693718108 16,517 143 SH SOLE 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,102 35 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 2,094 4 SH SOLE 0 0 0
SEI INVTS CO COM Stock 784117103 1,805 23 SH SOLE 0 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 193,898 3,830 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,898 49 SH SOLE 0 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1,441 3 SH SOLE 0 0 0
RB GLOBAL INC COM Stock 74935Q107 5,463 57 SH SOLE 0 0 0
WATERS CORP COM Stock 941848103 9,530 32 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,579 22 SH SOLE 0 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 637 13 SH SOLE 0 0 0
AGNC INVT CORP COM REIT 00123Q104 1,143 114 SH SOLE 0 0 0
PROLOGIS INC. COM REIT 74340W103 15,465 117 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 938 15 SH SOLE 0 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 14,984 311 SH SOLE 0 0 0
MERCK & CO INC COM Stock 58933Y105 98,878 822 SH SOLE 0 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 157,940 1,483 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,261,660 1,940 SH SOLE 0 0 0
MCKESSON CORP COM Stock 58155Q103 16,442 19 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2,609 115 SH SOLE 0 0 0
TOTALENERGIES SE ACT Stock F92124100 37,484 412 SH SOLE 0 0 0
E L F BEAUTY INC COM Stock 26856L103 303 5 SH SOLE 0 0 0
AURORA CANNABIS INC COM Stock 05156X850 438 134 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 289,803 580 SH SOLE 0 0 0
NUTANIX INC CL A Stock 67059N108 1,026 27 SH SOLE 0 0 0
VISTRA CORP COM Stock 92840M102 7,517 50 SH SOLE 0 0 0
MERITAGE HOMES CORP COM Stock 59001A102 495 8 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 22,906 88 SH SOLE 0 0 0
COMFORT SYS USA INC COM Stock 199908104 6,895 5 SH SOLE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,834 86 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 3,959 23 SH SOLE 0 0 0
UNITED RENTALS INC COM Stock 911363109 7,286 10 SH SOLE 0 0 0
PLEXUS CORP COM Stock 729132100 608 3 SH SOLE 0 0 0
STEEL DYNAMICS INC COM Stock 858119100 2,340 13 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 3,081 9 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 428 9 SH SOLE 0 0 0
EMERSON ELEC CO COM Stock 291011104 12,054 92 SH SOLE 0 0 0
ALCOA CORP COM Stock 013872106 1,526 23 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1,012 6 SH SOLE 0 0 0
ALLSTATE CORP COM Stock 020002101 37,529 181 SH SOLE 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 2,898 81 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,779 22 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,701 90 SH SOLE 0 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 443 11 SH SOLE 0 0 0
BELDEN INC COM Stock 077454106 1,263 11 SH SOLE 0 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 2,682 21 SH SOLE 0 0 0
NORTHWEST BANCSHARES INC COM Stock 667340103 546 43 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 82,163 184 SH SOLE 0 0 0
TURKCELL ILETISIM SPON ADR NEW ADR 900111204 1,586 263 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,454 40 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 1,166 16 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1,455 29 SH SOLE 0 0 0
CORNING INC COM Stock 219350105 16,316 120 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,766 72 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 2,169 206 SH SOLE 0 0 0
PARSONS CORP DEL COM Stock 70202L102 1,354 25 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 83,516 704 SH SOLE 0 0 0
VERMILION ENERGY INC COM Stock 923725105 1,474 107 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 1,617 71 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM Stock 443201108 34,339 149 SH SOLE 0 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10 0 SH SOLE 0 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 564 233 SH SOLE 0 0 0
GEN DIGITAL INC COM Stock 668771108 1,921 102 SH SOLE 0 0 0
DAVITA INC COM Stock 23918K108 1,076 7 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 168,722 3,361 SH SOLE 0 0 0
UNUM GROUP COM Stock 91529Y106 2,045 28 SH SOLE 0 0 0
CHUBB LTD SWITZ COM Stock H1467J104 18,578 57 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 9,509 96 SH SOLE 0 0 0
CACI INTL INC CL A Stock 127190304 2,175 4 SH SOLE 0 0 0
FEDEX CORP COM Stock 31428X106 13,179 37 SH SOLE 0 0 0
SNAP ON INC COM Stock 833034101 2,543 7 SH SOLE 0 0 0
PULTE GROUP INC COM Stock 745867101 5,410 46 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 8,334 26 SH SOLE 0 0 0
INVITATION HOMES INC COM REIT 46187W107 2,038 82 SH SOLE 0 0 0
PEPSICO INC COM Stock 713448108 416,798 2,684 SH SOLE 0 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 3,763 108 SH SOLE 0 0 0
NEWELL BRANDS INC COM Stock 651229106 535 156 SH SOLE 0 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 363,970 9,388 SH SOLE 0 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,224,821 13,468 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3,778 204 SH SOLE 0 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641 1,055,520 26,408 SH SOLE 0 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1,018 81 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 7,235 75 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 689 16 SH SOLE 0 0 0
OKTA INC CL A Stock 679295105 1,653 21 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 16,095 77 SH SOLE 0 0 0
HONEYWELL INTL INC COM Stock 438516106 20,117 89 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 14,586 35 SH SOLE 0 0 0
FIRSTENERGY CORP COM Stock 337932107 4,407 87 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 2,540 50 SH SOLE 0 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 457 32 SH SOLE 0 0 0
FORD MTR CO COM Stock 345370860 5,355 464 SH SOLE 0 0 0
CARVANA CO CL A Stock 146869102 5,973 19 SH SOLE 0 0 0
STRATEGY INC CL A NEW Stock 594972408 6,115 49 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,366 54 SH SOLE 0 0 0
INGERSOLL RAND INC COM Stock 45687V106 6,249 78 SH SOLE 0 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 1,865 33 SH SOLE 0 0 0
US BANCORP COM NEW Stock 902973304 1,924 37 SH SOLE 0 0 0
XCEL ENERGY INC COM Stock 98389B100 5,799 73 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2,921 4 SH SOLE 0 0 0
SEACOR MARINE HLDGS INC COM Stock 78413P101 788 110 SH SOLE 0 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105 1,179 67 SH SOLE 0 0 0
BP PLC SPONSORED ADR ADR 055622104 2,162 46 SH SOLE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 7,397 144 SH SOLE 0 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 678 14 SH SOLE 0 0 0
HOME DEPOT INC COM Stock 437076102 268,045 815 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 5,685 86 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 482 28 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19,912 98 SH SOLE 0 0 0
JBG SMITH PPTYS COM REIT 46590V100 453 31 SH SOLE 0 0 0
FAIR ISAAC CORP COM Stock 303250104 3,203 3 SH SOLE 0 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633 1,469,473 61,595 SH SOLE 0 0 0
TPG RE FIN TR INC COM REIT 87266M107 562 72 SH SOLE 0 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 361,998 15,645 SH SOLE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 566 70 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21,205 463 SH SOLE 0 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 349,521 13,945 SH SOLE 0 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2,846 15 SH SOLE 0 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 2,282 1,201 SH SOLE 0 0 0
ZAI LAB LTD ADR ADR 98887Q104 602 32 SH SOLE 0 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 3,616 14 SH SOLE 0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 11,474 443 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 3,567 264 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 8,220 113 SH SOLE 0 0 0
SOUTHERN CO COM Stock 842587107 34,747 360 SH SOLE 0 0 0
ROKU INC COM CL A Stock 77543R102 852 9 SH SOLE 0 0 0
VICI PPTYS INC COM REIT 925652109 6,038 221 SH SOLE 0 0 0
CARGURUS INC COM CL A Stock 141788109 613 18 SH SOLE 0 0 0
CENCORA INC COM Stock 03073E105 13,822 44 SH SOLE 0 0 0
BECTON DICKINSON & CO COM Stock 075887109 5,189 33 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,950 12 SH SOLE 0 0 0
TECK RESOURCES LTD CL B Stock 878742204 2,018 39 SH SOLE 0 0 0
KEYCORP COM Stock 493267108 4,050 202 SH SOLE 0 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 6,642 1,513 SH SOLE 0 0 0
MONGODB INC CL A Stock 60937P106 4,651 19 SH SOLE 0 0 0
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 1,054 20 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,410 54 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4,385 75 SH SOLE 0 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,153 26 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 294,642 691 SH SOLE 0 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,202 12 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,929,185 153,244 SH SOLE 0 0 0
ALGONQUIN POWER & UTILITIES CO COM Stock 015857105 497 81 SH SOLE 0 0 0
BLOCK H & R INC COM Stock 093671105 667 21 SH SOLE 0 0 0
FORTINET INC COM Stock 34959E109 6,619 81 SH SOLE 0 0 0
IQVIA HLDGS INC COM Stock 46266C105 3,240 19 SH SOLE 0 0 0
AON PLC SHS CL A Stock G0403H108 34,215 106 SH SOLE 0 0 0
STERIS PLC SHS USD Stock G8473T100 3,980 18 SH SOLE 0 0 0
BRP INC COM SUN VTG Stock 05577W200 431 6 SH SOLE 0 0 0
SMITH A O CORP COM Stock 831865209 528 8 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,956 24 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,631 26 SH SOLE 0 0 0
ATMOS ENERGY CORP COM Stock 049560105 739 4 SH SOLE 0 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 653 34 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 5,133 237 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1,292 14 SH SOLE 0 0 0
NUTRIEN LTD COM Stock 67077M108 2,717 36 SH SOLE 0 0 0
SKYWEST INC COM Stock 830879102 1,653 18 SH SOLE 0 0 0
KT CORP SPONSORED ADR ADR 48268K101 4,869 227 SH SOLE 0 0 0
CENTENE CORP DEL COM Stock 15135B101 1,080 33 SH SOLE 0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 233,703 1,880 SH SOLE 0 0 0
SEMTECH CORP COM Stock 816850101 1,538 20 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 9,097 56 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 395,819 826 SH SOLE 0 0 0
ADOBE INC COM Stock 00724F101 10,939 45 SH SOLE 0 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 4,593 188 SH SOLE 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,082,420 26,270 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 1,064 190 SH SOLE 0 0 0
EXELON CORP COM Stock 30161N101 7,500 153 SH SOLE 0 0 0
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 1,244 19 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,986,148 24,002 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 957,575 3,330 SH SOLE 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 12,123 287 SH SOLE 0 0 0
PROGRESSIVE CORP COM Stock 743315103 14,273 72 SH SOLE 0 0 0
PG&E CORP COM Stock 69331C108 5,710 325 SH SOLE 0 0 0
FISERV INC COM Stock 337738108 2,344 42 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 17,539 190 SH SOLE 0 0 0
ZSCALER INC COM Stock 98980G102 5,752 41 SH SOLE 0 0 0
ACM RESH INC COM CL A Stock 00108J109 2,715 69 SH SOLE 0 0 0
EASTMAN CHEM CO COM Stock 277432100 611 8 SH SOLE 0 0 0
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