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 1,311,526 5,264 SH SOLE 5,264 0 0
PRUDENTIAL FINL INC COM Stock 744320102 25,442 224 SH SOLE 224 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 9,389 52 SH SOLE 52 0 0
WYNN RESORTS LTD COM Stock 983134107 62,909 792 SH SOLE 792 0 0
ULTA BEAUTY INC COM Stock 90384S303 83,018 152 SH SOLE 152 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 760,100 1,027 SH SOLE 1,027 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 456,881 2,334 SH SOLE 2,334 0 0
STARBUCKS CORP COM Stock 855244109 314,766 3,350 SH SOLE 3,350 0 0
SEMPRA COM Stock 816851109 435,563 5,587 SH SOLE 5,587 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 244,136 3,625 SH SOLE 3,625 0 0
PAN AMERN SILVER CORP COM Stock 697900108 21,617 475 SH SOLE 475 0 0
OLD REP INTL CORP COM Stock 680223104 18,655 500 SH SOLE 500 0 0
BLOCK INC CL A Stock 852234103 2,206 30 SH SOLE 30 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 98,062 4,026 SH SOLE 4,026 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 41,394 1,146 SH SOLE 1,146 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2,382 43 SH SOLE 43 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 165,099 2,828 SH SOLE 2,828 0 0
ISHARES GOLD TRUST ETF 464285204 463,758 5,938 SH SOLE 5,938 0 0
EBAY INC. COM Stock 278642103 63,418 598 SH SOLE 598 0 0
DOLLAR GEN CORP COM Stock 256677105 44,603 373 SH SOLE 373 0 0
LOGITECH INTL S A SHS Stock H50430232 229,247 2,270 SH SOLE 2,270 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,745 114 SH SOLE 114 0 0
VULCAN MATLS CO COM Stock 929160109 135,770 555 SH SOLE 555 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,034,339 3,907 SH SOLE 3,907 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 62,250 300 SH SOLE 300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 133,739 145 SH SOLE 145 0 0
WILLIAMS SONOMA INC COM Stock 969904101 180,528 792 SH SOLE 792 0 0
WASTE MGMT INC DEL COM Stock 94106L109 178,634 876 SH SOLE 876 0 0
VANGUARD TOTAL STK MKT ETF 922908769 52,105,462 139,230 SH SOLE 139,230 0 0
VANGUARD ENERGY ETF ETF 92204A306 3,443 20 SH SOLE 20 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 449,136 3,030 SH SOLE 3,030 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 357,359 8,332 SH SOLE 8,332 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,190,071 21,656 SH SOLE 21,656 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 663,638 729 SH SOLE 729 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,193 290 SH SOLE 290 0 0
HCA HEALTHCARE INC COM Stock 40412C101 411,377 964 SH SOLE 964 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84,890 1,271 SH SOLE 1,271 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,048,919 1,165 SH SOLE 1,165 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 934,633 20,035 SH SOLE 20,035 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 10,323 206 SH SOLE 206 0 0
WATSCO INC COM Stock 942622200 5,448 18 SH SOLE 18 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 434,130 2,371 SH SOLE 2,371 0 0
SHELL PLC SPON ADS ADR 780259305 896,322 9,430 SH SOLE 9,430 0 0
GAP INC COM Stock 364760108 6,921 303 SH SOLE 303 0 0
YUM BRANDS INC COM Stock 988498101 131,704 966 SH SOLE 966 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 156,431 2,460 SH SOLE 2,460 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 56,832 1,302 SH SOLE 1,302 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 476 9 SH SOLE 9 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 30,199 1,447 SH SOLE 1,447 0 0
PROCTER & GAMBLE CO COM Stock 742718109 508,737 3,502 SH SOLE 3,502 0 0
COCA COLA CO COM Stock 191216100 659,459 7,661 SH SOLE 7,661 0 0
GENERAL MILLS INC COM Stock 370334104 12,703 395 SH SOLE 395 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 22,221 624 SH SOLE 624 0 0
PPG INDS INC COM Stock 693506107 109,547 1,050 SH SOLE 1,050 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 274,493 4,236 SH SOLE 4,236 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 235,055 4,249 SH SOLE 4,249 0 0
TRUIST FINL CORP COM Stock 89832Q109 22,224 480 SH SOLE 480 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 63,165 676 SH SOLE 676 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 557,335 1,567 SH SOLE 1,567 0 0
VANGUARD REIT INDEX ETF ETF 922908553 78,874 880 SH SOLE 880 0 0
BIOGEN IDEC INC Stock 09062X103 7,906 35 SH SOLE 35 0 0
US FOODS HLDG CORP COM Stock 912008109 105,949 1,149 SH SOLE 1,149 0 0
MUELLER INDS INC COM Stock 624756102 727 12 SH SOLE 12 0 0
INTEL CORP COM Stock 458140100 379,566 3,157 SH SOLE 3,157 0 0
RELIANCE INC COM Stock 759509102 127,352 331 SH SOLE 331 0 0
CME GROUP INC COM Stock 12572Q105 303,111 1,157 SH SOLE 1,157 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 86,483 386 SH SOLE 386 0 0
MEDTRONIC PLC SHS Stock G5960L103 59,972 695 SH SOLE 695 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 97,433 863 SH SOLE 863 0 0
FORTIVE CORP COM Stock 34959J108 24,555 448 SH SOLE 448 0 0
NETFLIX INC. COM Stock 64110L106 337,950 4,857 SH SOLE 4,857 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 12,971 4,442 SH SOLE 4,442 0 0
PAYCHEX INC COM Stock 704326107 137,112 1,392 SH SOLE 1,392 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 5,580 57 SH SOLE 57 0 0
PACCAR INC COM Stock 693718108 157,358 1,433 SH SOLE 1,433 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,150,488 21,106 SH SOLE 21,106 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 79,049 1,301 SH SOLE 1,301 0 0
WATERS CORP COM Stock 941848103 152,468 347 SH SOLE 347 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 14,565 157 SH SOLE 157 0 0
PROLOGIS INC. COM REIT 74340W103 307,072 2,365 SH SOLE 2,365 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 18,718 454 SH SOLE 454 0 0
MERCK & CO INC Stock 58933Y105 808,235 5,562 SH SOLE 5,562 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,142,443 20,494 SH SOLE 20,494 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 148,713 195 SH SOLE 195 0 0
MCKESSON CORP COM Stock 58155Q103 346,647 406 SH SOLE 406 0 0
TOTALENERGIES SE ACT Stock F92124100 342,855 4,010 SH SOLE 4,010 0 0
VALVOLINE INC COM Stock 92047W101 20,043 665 SH SOLE 665 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 164,890 299 SH SOLE 299 0 0
VISTRA CORP COM Stock 92840M102 33,342 241 SH SOLE 241 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 23,927 93 SH SOLE 93 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 6,146 291 SH SOLE 291 0 0
STEEL DYNAMICS INC COM Stock 858119100 58,505 264 SH SOLE 264 0 0
EMERSON ELEC CO COM Stock 291011104 315,008 2,031 SH SOLE 2,031 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6,658 162 SH SOLE 162 0 0
ALCOA CORP COM Stock 013872106 139,314 3,317 SH SOLE 3,317 0 0
GLOBE LIFE INC COM Stock 37959E102 6,295 38 SH SOLE 38 0 0
AVNET INC COM Stock 053807103 9,995 100 SH SOLE 100 0 0
ALLSTATE CORP COM Stock 020002101 172,163 776 SH SOLE 776 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7,276 85 SH SOLE 85 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 11,882 285 SH SOLE 285 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 146,190 1,500 SH SOLE 1,500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 96,197 184 SH SOLE 184 0 0
SMUCKER J M CO COM NEW Stock 832696405 12,486 105 SH SOLE 105 0 0
CORNING INC COM Stock 219350105 226,950 1,476 SH SOLE 1,476 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 30,816 357 SH SOLE 357 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 151,568 3,416 SH SOLE 3,416 0 0
ISHARES S&P 100 ETF ETF 464287101 4,203 11 SH SOLE 11 0 0
BANK OF NY MELLON CORP COM Stock 064058100 302,277 2,090 SH SOLE 2,090 0 0
HOWMET AEROSPACE INC COM Stock 443201108 52,926 234 SH SOLE 234 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 11,202 432 SH SOLE 432 0 0
DAVITA INC COM Stock 23918K108 11,895 68 SH SOLE 68 0 0
VERIZON COMMUNICATIONS Stock 92343V104 549,890 11,988 SH SOLE 11,988 0 0
CHUBB LIMITED COM Stock H1467J104 112,862 347 SH SOLE 347 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 69,223 262 SH SOLE 262 0 0
CACI INTL INC CL A Stock 127190304 65,784 108 SH SOLE 108 0 0
AGCO CORP COM Stock 001084102 57,115 500 SH SOLE 500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 776 5 SH SOLE 5 0 0
FEDEX CORP COM Stock 31428X106 236,910 831 SH SOLE 831 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 142,562 441 SH SOLE 441 0 0
PEPSICO INC COM Stock 713448108 226,322 1,786 SH SOLE 1,786 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,923 36 SH SOLE 36 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 28,034 518 SH SOLE 518 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 20,537 1,129 SH SOLE 1,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 102,789 1,055 SH SOLE 1,055 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 43,271 205 SH SOLE 205 0 0
HONEYWELL INTL INC COM Stock 438516205 139,431 661 SH SOLE 661 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 55,142 122 SH SOLE 122 0 0
FIRSTENERGY CORP COM Stock 337932107 9,273 214 SH SOLE 214 0 0
FORD MTR CO COM Stock 345370860 281,529 23,344 SH SOLE 23,344 0 0
STRATEGY INC CL A NEW Stock 594972408 52,204 341 SH SOLE 341 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,177 47 SH SOLE 47 0 0
INGERSOLL RAND INC COM Stock 45687V106 23,209 309 SH SOLE 309 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 713,320 4,277 SH SOLE 4,277 0 0
US BANCORP COM NEW Stock 902973304 44,591 772 SH SOLE 772 0 0
XCEL ENERGY INC COM Stock 98389B100 241,535 3,427 SH SOLE 3,427 0 0
BP PLC SPONSORED ADR ADR 055622104 463,259 10,531 SH SOLE 10,531 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 227,615 4,896 SH SOLE 4,896 0 0
HOME DEPOT INC COM Stock 437076102 552,195 1,941 SH SOLE 1,941 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4,421,262 136,966 SH SOLE 136,966 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 95,832 1,412 SH SOLE 1,412 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 1,284 20 SH SOLE 20 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 113,030 438 SH SOLE 438 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 599 12 SH SOLE 12 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 32,649 215 SH SOLE 215 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 9,083 495 SH SOLE 495 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 127,552 982 SH SOLE 982 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 4,005,552 141,339 SH SOLE 141,339 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 17,684 105 SH SOLE 105 0 0
ICICI BK LTD ADR ADR 45104G104 262,028 9,511 SH SOLE 9,511 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 68,089 6,328 SH SOLE 6,328 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 221,517 2,611 SH SOLE 2,611 0 0
SPDR GOLD SHARES ETF 78463V107 1,090,345 2,863 SH SOLE 2,863 0 0
SOUTHERN CO COM Stock 842587107 377,978 4,560 SH SOLE 4,560 0 0
ROKU INC COM CL A Stock 77543R102 43,400 285 SH SOLE 285 0 0
CENCORA INC COM Stock 03073E105 13,211 44 SH SOLE 44 0 0
BECTON DICKINSON & CO COM Stock 075887109 59,607 333 SH SOLE 333 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1,794,396 19,278 SH SOLE 19,278 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 91,664 1,685 SH SOLE 1,685 0 0
SEA LTD SPONSORD ADS ADR 81141R100 53,159 546 SH SOLE 546 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 110,229 880 SH SOLE 880 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,252,617 145,091 SH SOLE 145,091 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 28,775,223 1,047,514 SH SOLE 1,047,514 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,829,322 260,977 SH SOLE 260,977 0 0
OLD NATL BANCORP IND COM Stock 680033107 10,743 436 SH SOLE 436 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 972 32 SH SOLE 32 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 36,431,940 723,286 SH SOLE 723,286 0 0
AON PLC SHS CL A Stock G0403H108 50,926 184 SH SOLE 184 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 589 57 SH SOLE 57 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 73,908 324 SH SOLE 324 0 0
ATMOS ENERGY CORP COM Stock 049560105 162,541 1,039 SH SOLE 1,039 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 41,387 1,485 SH SOLE 1,485 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23,606 657 SH SOLE 657 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,384,331 114,374 SH SOLE 114,374 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 395,262 3,931 SH SOLE 3,931 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 68,044 951 SH SOLE 951 0 0
NUTRIEN LTD COM Stock 67077M108 66,878 952 SH SOLE 952 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 240,791 1,770 SH SOLE 1,770 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 23,090 150 SH SOLE 150 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 710,702 19,498 SH SOLE 19,498 0 0
ADOBE INC COM Stock 00724F101 2,639 11 SH SOLE 11 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 663,038 3,272 SH SOLE 3,272 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 7,163 376 SH SOLE 376 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,761,851 22,807 SH SOLE 22,807 0 0
EXELON CORP COM Stock 30161N101 171,094 4,235 SH SOLE 4,235 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 90,585 1,886 SH SOLE 1,886 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 42,093,454 537,523 SH SOLE 537,523 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 855,039 2,485 SH SOLE 2,485 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 18,056 397 SH SOLE 397 0 0
PROGRESSIVE CORP COM Stock 743315103 23,633 114 SH SOLE 114 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 211,817 2,480 SH SOLE 2,480 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 16,794 150 SH SOLE 150 0 0
DROPBOX INC CL A Stock 26210C104 115,090 3,400 SH SOLE 3,400 0 0
INTUIT COM Stock 461202103 70,306 255 SH SOLE 255 0 0
HALLIBURTON CO COM Stock 406216101 27,730 872 SH SOLE 872 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 124,479 1,101 SH SOLE 1,101 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 293,144 4,827 SH SOLE 4,827 0 0
NEWMONT CORP COM Stock 651639106 35,294 306 SH SOLE 306 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 19,235 474 SH SOLE 474 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 12,672 26 SH SOLE 26 0 0
CSX CORP COM Stock 126408103 288,967 6,213 SH SOLE 6,213 0 0
COMCAST CORP NEW CL A Stock 20030N101 158,352 7,277 SH SOLE 7,277 0 0
MICROSOFT Stock 594918104 3,726,766 7,266 SH SOLE 7,266 0 0
LENNAR CORP CL A Stock 526057104 12,728 156 SH SOLE 156 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,911,693 4,932 SH SOLE 4,932 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 22,776 438 SH SOLE 438 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 174,156 5,627 SH SOLE 5,627 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6,990 350 SH SOLE 350 0 0
SLB LIMITED COM STK Stock 806857108 78,537 1,612 SH SOLE 1,612 0 0
CVS HEALTH CORP COM Stock 126650100 137,790 1,608 SH SOLE 1,608 0 0
ISHARES EUROPE ETF ETF 464287861 24,824 349 SH SOLE 349 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 214,172 1,930 SH SOLE 1,930 0 0
TEXTRON INC COM Stock 883203101 57,150 750 SH SOLE 750 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 163,820 816 SH SOLE 816 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 119,358 3,934 SH SOLE 3,934 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 195,999 2,385 SH SOLE 2,385 0 0
GARMIN LTD SHS Stock H2906T109 143,420 500 SH SOLE 500 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 40,512 715 SH SOLE 715 0 0
ARES CAPITAL CORP COM CEF 04010L103 31,152 1,631 SH SOLE 1,631 0 0
MURPHY OIL CORP COM Stock 626717102 148,080 4,000 SH SOLE 4,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 292,205 3,858 SH SOLE 3,858 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 24,714 163 SH SOLE 163 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 3,112 139 SH SOLE 139 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 275 1 SH SOLE 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 10,913 515 SH SOLE 515 0 0
BOEING CO COM Stock 097023105 350,890 1,886 SH SOLE 1,886 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,707 6 SH SOLE 6 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 1,882 24 SH SOLE 24 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 28,148 80 SH SOLE 80 0 0
OVINTIV INC COM Stock 69047Q102 35,097 607 SH SOLE 607 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 134 1 SH SOLE 1 0 0
NIKE INC CL B Stock 654106103 26,692 754 SH SOLE 754 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 269,093 4,675 SH SOLE 4,675 0 0
TESLA INC COM Stock 88160R101 486,090 1,370 SH SOLE 1,370 0 0
YETI HLDGS INC COM Stock 98585X104 123,060 3,000 SH SOLE 3,000 0 0
LINDE PLC SHS Stock G54950103 504,553 1,063 SH SOLE 1,063 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 15,818,323 312,862 SH SOLE 312,862 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 67,969 686 SH SOLE 686 0 0
CMS ENERGY CORP COM Stock 125896100 5,803 92 SH SOLE 92 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 234,773 738 SH SOLE 738 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 171 25 SH SOLE 25 0 0
EASTGROUP PPTYS INC COM REIT 277276101 68,120 345 SH SOLE 345 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 14,845 278 SH SOLE 278 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 52,732 222 SH SOLE 222 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 186,018 602 SH SOLE 602 0 0
BXP INC COM REIT 101121101 61,110 1,000 SH SOLE 1,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 756,358 1,406 SH SOLE 1,406 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 174,687 7,802 SH SOLE 7,802 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 133,600 4,000 SH SOLE 4,000 0 0
PUBLIC STORAGE COM REIT 74460D109 105,782 374 SH SOLE 374 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 6,850 50 SH SOLE 50 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 9,766,457 409,323 SH SOLE 409,323 0 0
NEWMARKET CORP COM Stock 651587107 44,876 50 SH SOLE 50 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 23,863 254 SH SOLE 254 0 0
TANGER INC COM REIT 875465106 309 9 SH SOLE 9 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 52,064 239 SH SOLE 239 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 46,153 144 SH SOLE 144 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 509,718 4,056 SH SOLE 4,056 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 99,930 3,000 SH SOLE 3,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 2,009 40 SH SOLE 40 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 48,372 2,041 SH SOLE 2,041 0 0
AMPHENOL CORP CL A Stock 032095101 101,244 1,201 SH SOLE 1,201 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 78,608 2,156 SH SOLE 2,156 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 23,184 630 SH SOLE 630 0 0
DOLLAR TREE INC COM Stock 256746108 36,942 324 SH SOLE 324 0 0
FOX CORP CL A COM Stock 35137L105 51,436 821 SH SOLE 821 0 0
FOX CORP CL B COM Stock 35137L204 10,078 179 SH SOLE 179 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 122,950 2,065 SH SOLE 2,065 0 0
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DEERE & CO COM Stock 244199105 242,466 361 SH SOLE 361 0 0
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CHARLES SCHWAB CORP (THE) COM Stock 808513105 567,283 5,804 SH SOLE 5,804 0 0
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ABBOTT LABORATORIES COM Stock 002824100 363,991 3,683 SH SOLE 3,683 0 0
DISNEY WALT CO COM Stock 254687106 248,508 2,369 SH SOLE 2,369 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 41,041 260 SH SOLE 260 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 89,601 550 SH SOLE 550 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,497 6 SH SOLE 6 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,644,113 17,941 SH SOLE 17,941 0 0
EVERPURE INC CL A Stock 74624M102 7,193 55 SH SOLE 55 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 154,169 903 SH SOLE 903 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 108,352 640 SH SOLE 640 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 75,371 304 SH SOLE 304 0 0
DOMINOS PIZZA INC COM Stock 25754A201 3,895 13 SH SOLE 13 0 0