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 Stock 023135106 199,569 801 SH SOLE 0 0 0 801
ROLLINS INC COM Stock 775711104 5,843 194 SH SOLE 0 0 0 194
PRUDENTIAL FINL INC Stock 744320102 568 5 SH SOLE 0 0 0 5
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,150 18 SH SOLE 0 0 0 18
ULTA BEAUTY INC COM Stock 90384S303 546 1 SH SOLE 0 0 0 1
POWERSHARES QQQ TRUST ETF ETF 46090E103 215,843 292 SH SOLE 0 0 0 291
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 165,813 847 SH SOLE 0 0 0 847
STARBUCKS CORP COM Stock 855244109 9,866 105 SH SOLE 0 0 0 105
OLD REP INTL CORP COM Stock 680223104 672 18 SH SOLE 0 0 0 18
ATI INC COM Stock 01741R102 1,136 6 SH SOLE 0 0 0 6
HECLA MINING COMPANY COM Stock 422704106 426 25 SH SOLE 0 0 0 25
CAMDEN PPTY TR SH BEN INT REIT 133131102 677 7 SH SOLE 0 0 0 7
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,944 5 SH SOLE 0 0 0 5
ISHARES GOLD TRUST ETF ETF 464285204 407,448 5,217 SH SOLE 0 0 0 5,217
EBAY INC. COM Stock 278642103 23,013 217 SH SOLE 0 0 0 217
DOLLAR GEN CORP COM Stock 256677105 359 3 SH SOLE 0 0 0 3
HUBBELL INC COM Stock 443510607 454 1 SH SOLE 0 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 576 2 SH SOLE 0 0 0 2
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,165 28 SH SOLE 0 0 0 28
VULCAN MATLS CO COM Stock 929160109 27,154 111 SH SOLE 0 0 0 111
JOHNSON & JOHNSON COM Stock 478160104 519,683 1,963 SH SOLE 0 0 0 1,962
CORPAY INC COM SHS Stock 219948106 389 1 SH SOLE 0 0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 141,118 153 SH SOLE 0 0 0 153
WILLIAMS SONOMA INC COM Stock 969904101 456 2 SH SOLE 0 0 0 2
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND CEF 27828G107 24,506 878 SH SOLE 0 0 0 878
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 400,670 1,071 SH SOLE 0 0 0 1,070
VANGUARD EXTENDED MARKET ETF ETF 922908652 3,731,546 16,110 SH SOLE 0 0 0 16,109
DEXCOM INC COM Stock 252131107 431 5 SH SOLE 0 0 0 5
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 210,512 1,551 SH SOLE 0 0 0 1,551
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 216,013 237 SH SOLE 0 0 0 237
HCA HEALTHCARE INC COM Stock 40412C101 853 2 SH SOLE 0 0 0 2
GOLDMAN SACHS GROUP INC Stock 38141G104 94,538 105 SH SOLE 0 0 0 105
WATSCO INC COM Stock 942622200 6,659 22 SH SOLE 0 0 0 22
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 877,090 6,000 SH SOLE 0 0 0 6,000
GAP INC COM Stock 364760108 411 18 SH SOLE 0 0 0 18
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 607 1 SH SOLE 0 0 0 1
YUM BRANDS INC COM Stock 988498101 119,369 876 SH SOLE 0 0 0 875
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 382 6 SH SOLE 0 0 0 6
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,310 30 SH SOLE 0 0 0 30
F5 INC COM Stock 315616102 445 1 SH SOLE 0 0 0 1
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 52,356 1,280 SH SOLE 0 0 0 1,279
PROCTER & GAMBLE CO COM Stock 742718109 373,967 2,574 SH SOLE 0 0 0 2,574
COCA COLA CO COM Stock 191216100 64,990 755 SH SOLE 0 0 0 755
GENERAL MILLS INC COM Stock 370334104 83,802 2,606 SH SOLE 0 0 0 2,605
OCCIDENTAL PETE CORP COM Stock 674599105 1,494 27 SH SOLE 0 0 0 27
TRUIST FINL CORP COM Stock 89832Q109 1,852 40 SH SOLE 0 0 0 40
UNITED PARCEL SVCS INC CL B Stock 911312106 654 7 SH SOLE 0 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202 38,057 107 SH SOLE 0 0 0 107
BIOGEN IDEC INC Stock 09062X103 452 2 SH SOLE 0 0 0 2
US FOODS HLDG CORP COM Stock 912008109 461 5 SH SOLE 0 0 0 5
ESSEX PPTY TR INC COM REIT 297178105 539 2 SH SOLE 0 0 0 2
MUELLER INDS INC COM Stock 624756102 424 7 SH SOLE 0 0 0 7
INTEL CORP COM Stock 458140100 239,705 1,994 SH SOLE 0 0 0 1,993
MODINE MFG CO COM Stock 607828100 374 2 SH SOLE 0 0 0 2
RELIANCE INC COM Stock 759509102 770 2 SH SOLE 0 0 0 2
CME GROUP INC COM Stock 12572Q105 1,572 6 SH SOLE 0 0 0 6
STATE STR CORP COM Stock 857477103 524 3 SH SOLE 0 0 0 3
MEDTRONIC PLC SHS Stock G5960L103 184,919 2,143 SH SOLE 0 0 0 2,143
CLOROX CO DEL COM Stock 189054109 486 6 SH SOLE 0 0 0 6
NETFLIX INC. COM Stock 64110L106 12,177 175 SH SOLE 0 0 0 175
AFFILIATED MANAGERS GROUP COM Stock 008252108 366 1 SH SOLE 0 0 0 1
PACCAR INC COM Stock 693718108 1,318 12 SH SOLE 0 0 0 12
KINSALE CAP GROUP INC COM Stock 49714P108 7,423 23 SH SOLE 0 0 0 23
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 1,154 19 SH SOLE 0 0 0 19
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2,138,856 20,756 SH SOLE 0 0 0 20,755
MEDPACE HLDGS INC COM Stock 58506Q109 11,859 19 SH SOLE 0 0 0 19
RITCHIE BROS AUCTIONEERS Stock 74935Q107 11,150 137 SH SOLE 0 0 0 137
WATERS CORP COM Stock 941848103 879 2 SH SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A Stock 518439104 464 5 SH SOLE 0 0 0 5
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 21,523 477 SH SOLE 0 0 0 477
MERCK & CO INC Stock 58933Y105 5,086 35 SH SOLE 0 0 0 35
STATE STREET SPDR S&P 500 ETF ETF 78462F103 134,070 176 SH SOLE 0 0 0 175
MCKESSON CORP COM Stock 58155Q103 34,152 40 SH SOLE 0 0 0 40
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 29,740 436 SH SOLE 0 0 0 436
AMERIS BANCORP COM Stock 03076K108 557 7 SH SOLE 0 0 0 7
MASTERCARD INC Stock 57636Q104 195,772 355 SH SOLE 0 0 0 355
NUTANIX INC CL A Stock 67059N108 493 7 SH SOLE 0 0 0 7
ILLINOIS TOOL WKS INC COM Stock 452308109 1,286 5 SH SOLE 0 0 0 5
COMFORT SYS USA INC COM Stock 199908104 1,654 1 SH SOLE 0 0 0 1
SBA COMMUNICATIONS CORP CL A REIT 78410G104 320 2 SH SOLE 0 0 0 2
STEEL DYNAMICS INC COM Stock 858119100 886 4 SH SOLE 0 0 0 4
TYLER TECHNOLOGIES INC COM Stock 902252105 15,293 48 SH SOLE 0 0 0 48
EMERSON ELEC CO COM Stock 291011104 84,813 547 SH SOLE 0 0 0 546
YUM CHINA HLDGS INC COM Stock 98850P109 4,392 107 SH SOLE 0 0 0 106
ALLSTATE CORP COM Stock 020002101 55,465 250 SH SOLE 0 0 0 250
FEDERAL SIGNAL CORP COM Stock 313855108 332 3 SH SOLE 0 0 0 3
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF ETF 33939L761 42,246 904 SH SOLE 0 0 0 903
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,091 4 SH SOLE 0 0 0 4
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 574 10 SH SOLE 0 0 0 10
SMUCKER J M CO COM NEW Stock 832696405 476 4 SH SOLE 0 0 0 4
CORNING INC COM Stock 219350105 1,538 10 SH SOLE 0 0 0 10
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 518 6 SH SOLE 0 0 0 6
ISHARES S&P 100 ETF ETF 464287101 24,167 63 SH SOLE 0 0 0 63
BANK OF NY MELLON CORP COM Stock 064058100 1,736 12 SH SOLE 0 0 0 12
GEN DIGITAL INC COM Stock 668771108 418 19 SH SOLE 0 0 0 19
DAVITA INC COM Stock 23918K108 350 2 SH SOLE 0 0 0 2
VERIZON COMMUNICATIONS Stock 92343V104 2,202 48 SH SOLE 0 0 0 48
UNUM GROUP COM Stock 91529Y106 351 4 SH SOLE 0 0 0 4
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 43,970 985 SH SOLE 0 0 0 985
MARVELL TECHNOLOGY INC COM Stock 573874104 2,906 11 SH SOLE 0 0 0 11
FEDEX CORP COM Stock 31428X106 131,997 463 SH SOLE 0 0 0 463
SNAP ON INC COM Stock 833034101 727 2 SH SOLE 0 0 0 2
SHERWIN WILLIAMS CO COM Stock 824348106 96,011 297 SH SOLE 0 0 0 297
PEPSICO INC COM Stock 713448108 229,130 1,808 SH SOLE 0 0 0 1,808
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 45,274 933 SH SOLE 0 0 0 933
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 950,548 8,361 SH SOLE 0 0 0 8,360
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 98,298 1,867 SH SOLE 0 0 0 1,867
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 365 10 SH SOLE 0 0 0 10
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 23,506 530 SH SOLE 0 0 0 530
TE CONNECTIVITY PLC ORD SHS Stock G87052109 1,055 5 SH SOLE 0 0 0 5
HONEYWELL INTL INC Stock 438516205 20,039 95 SH SOLE 0 0 0 95
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3,665 80 SH SOLE 0 0 0 80
FORD MTR CO COM Stock 345370860 1,640 136 SH SOLE 0 0 0 136
CARVANA CO CL A Stock 146869102 625 10 SH SOLE 0 0 0 10
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,200,626 55,160 SH SOLE 0 0 0 55,159
US BANCORP COM NEW Stock 902973304 257,499 4,458 SH SOLE 0 0 0 4,458
XCEL ENERGY INC COM Stock 98389B100 580,403 8,235 SH SOLE 0 0 0 8,235
HOME DEPOT Stock 437076102 556,871 1,957 SH SOLE 0 0 0 1,957
BAXTER INTL INC COM Stock 071813109 456 19 SH SOLE 0 0 0 19
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 119,093 2,178 SH SOLE 0 0 0 2,178
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,548 6 SH SOLE 0 0 0 6
FAIR ISAAC CORP COM Stock 303250104 4,147 7 SH SOLE 0 0 0 7
CLEARFIELD INC COM Stock 18482P103 6,228 200 SH SOLE 0 0 0 200
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 24,354 116 SH SOLE 0 0 0 116
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 25,263 150 SH SOLE 0 0 0 150
VERISK ANALYTICS INC COM Stock 92345Y106 8,728 52 SH SOLE 0 0 0 52
COOPER COS INC COM Stock 216648501 904 16 SH SOLE 0 0 0 16
ROKU INC COM CL A Stock 77543R102 457 3 SH SOLE 0 0 0 3
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 77,252 3,649 SH SOLE 0 0 0 3,649
BECTON DICKINSON & CO COM Stock 075887109 716 4 SH SOLE 0 0 0 4
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 483 3 SH SOLE 0 0 0 3
TECK RESOURCES LTD CL B Stock 878742204 4,013 61 SH SOLE 0 0 0 61
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 762,796 23,377 SH SOLE 0 0 0 23,377
KEYCORP COM Stock 493267108 1,430 71 SH SOLE 0 0 0 71
MONGODB INC CL A Stock 60937P106 349 1 SH SOLE 0 0 0 1
LABCORP HOLDINGS INC COM SHS Stock 504922105 616 2 SH SOLE 0 0 0 2
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,688 160 SH SOLE 0 0 0 159
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 476,459 17,345 SH SOLE 0 0 0 17,344
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,274,513 42,484 SH SOLE 0 0 0 42,483
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 7,979 99 SH SOLE 0 0 0 99
FORTINET INC COM Stock 34959E109 1,430 8 SH SOLE 0 0 0 8
PIPER JAFFRAY COS Stock 724078209 8,708 132 SH SOLE 0 0 0 132
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 356,400 7,842 SH SOLE 0 0 0 7,842
IQVIA HLDGS INC COM Stock 46266C105 538 2 SH SOLE 0 0 0 2
STERIS PLC SHS USD Stock G8473T100 420 2 SH SOLE 0 0 0 2
SAIA INC COM Stock 78709Y105 334 1 SH SOLE 0 0 0 1
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,141 5 SH SOLE 0 0 0 5
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,859,172 51,744 SH SOLE 0 0 0 51,744
COGNEX CORP COM Stock 192422103 364 6 SH SOLE 0 0 0 6
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 885,027 8,802 SH SOLE 0 0 0 8,801
LINCOLN ELEC HLDGS INC COM Stock 533900106 529 2 SH SOLE 0 0 0 2
ENSIGN GROUP INC COM Stock 29358P101 9,632 56 SH SOLE 0 0 0 56
CENTENE CORP DEL COM Stock 15135B101 621 10 SH SOLE 0 0 0 10
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 295,045 2,169 SH SOLE 0 0 0 2,168
SEMTECH CORP COM Stock 816850101 357 2 SH SOLE 0 0 0 2
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 542 1 SH SOLE 0 0 0 1
WASTE CONNECTIONS INC COM Stock 94106B101 34,634 225 SH SOLE 0 0 0 225
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 51,465 2,134 SH SOLE 0 0 0 2,133
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 507,219 13,915 SH SOLE 0 0 0 13,915
ADOBE SYS INC Stock 00724F101 1,440 6 SH SOLE 0 0 0 6
EXELON CORP COM Stock 30161N101 32,608 807 SH SOLE 0 0 0 807
ALPHABET INC CAP STK CL A Stock 02079K305 490,583 1,426 SH SOLE 0 0 0 1,425
PROGRESSIVE CORP COM Stock 743315103 2,488 12 SH SOLE 0 0 0 12
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 37,984 2,158 SH SOLE 0 0 0 2,158
FISERV INC Stock 337738108 452 10 SH SOLE 0 0 0 10
OREILLY AUTOMOTIVE INC COM Stock 67103H107 49,709 582 SH SOLE 0 0 0 582
ZSCALER INC COM Stock 98980G102 598 3 SH SOLE 0 0 0 3
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 560 5 SH SOLE 0 0 0 5
INTUIT COM Stock 461202103 1,103 4 SH SOLE 0 0 0 4
NEWMONT CORP COM Stock 651639106 18,108 157 SH SOLE 0 0 0 157
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 292,585 5,882 SH SOLE 0 0 0 5,882
GRAPHIC PACKAGING CORP DEL Stock 388689101 4,341 480 SH SOLE 0 0 0 479
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 416 10 SH SOLE 0 0 0 10
COMCAST CORP NEW CL A Stock 20030N101 4,439 204 SH SOLE 0 0 0 204
MICROSOFT Stock 594918104 3,856,525 7,519 SH SOLE 0 0 0 7,519
LENNAR CORP CL A Stock 526057104 571 7 SH SOLE 0 0 0 7
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5,347,066 102,828 SH SOLE 0 0 0 102,828
NVENT ELEC PLC SHS Stock G6700G107 39,352 245 SH SOLE 0 0 0 245
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,228 72 SH SOLE 0 0 0 72
INSPIRE MED SYS INC COM Stock 457730109 2,774 40 SH SOLE 0 0 0 40
EQUITABLE HLDGS INC COM Stock 29452E101 564 11 SH SOLE 0 0 0 11
CVS HEALTH CORP COM Stock 126650100 428 5 SH SOLE 0 0 0 5
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 366 8 SH SOLE 0 0 0 8
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 177,582 5,679 SH SOLE 0 0 0 5,679
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 31,959 288 SH SOLE 0 0 0 288
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 387 15 SH SOLE 0 0 0 15
NISOURCE INC COM Stock 65473P105 702 18 SH SOLE 0 0 0 18
RPM INTL INC COM Stock 749685103 493 5 SH SOLE 0 0 0 5
KEURIG DR PEPPER INC COM Stock 49271V100 789 26 SH SOLE 0 0 0 26
AMERIPRISE FINL INC COM Stock 03076C106 492 1 SH SOLE 0 0 0 1
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 550,645 19,687 SH SOLE 0 0 0 19,687
BLOOM ENERGY CORP COM CL A Stock 093712107 831 3 SH SOLE 0 0 0 3
AUTOLIV INC COM Stock 052800109 448 4 SH SOLE 0 0 0 4
NEXTERA ENERGY INC COM Stock 65339F101 2,878 38 SH SOLE 0 0 0 38
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 855,332 10,551 SH SOLE 0 0 0 10,550
VANGUARD ESG U.S. STOCK ETF ETF 921910733 909,891 6,714 SH SOLE 0 0 0 6,713
GARRETT MOTION INC COM Stock 366505105 390 15 SH SOLE 0 0 0 15
COPART INC COM Stock 217204106 464 17 SH SOLE 0 0 0 17
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 36,315 463 SH SOLE 0 0 0 463
VANGUARD LARGE-CAP ETF ETF 922908637 90,016 256 SH SOLE 0 0 0 255
GUARDANT HEALTH INC COM Stock 40131M109 535 3 SH SOLE 0 0 0 3
CLOUDFLARE INC CL A COM Stock 18915M107 1,389 4 SH SOLE 0 0 0 4
NIKE INC CL B Stock 654106103 212 6 SH SOLE 0 0 0 6
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 20,204 351 SH SOLE 0 0 0 351
TESLA INC COM Stock 88160R101 11,709 33 SH SOLE 0 0 0 33
MSCI INC COM Stock 55354G100 539 1 SH SOLE 0 0 0 1
FIRSTCASH HOLDINGS INC COM Stock 33768G107 422 2 SH SOLE 0 0 0 2
LINDE PLC SHS Stock G54950103 10,917 23 SH SOLE 0 0 0 23
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 472,823 9,352 SH SOLE 0 0 0 9,351
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2,391 24 SH SOLE 0 0 0 24
CMS ENERGY CORP COM Stock 125896100 1,135 18 SH SOLE 0 0 0 18
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,272 4 SH SOLE 0 0 0 4
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 48,914 916 SH SOLE 0 0 0 916
MODERNA INC COM Stock 60770K107 1,541 8 SH SOLE 0 0 0 8
OGE ENERGY CORP COM Stock 670837103 22,710 500 SH SOLE 0 0 0 500
DELL TECHNOLOGIES INC CL C Stock 24703L202 2,152 4 SH SOLE 0 0 0 4
HOST MARRIOTT CORP NEW REIT REIT 44107P104 560 25 SH SOLE 0 0 0 25
KIMCO REALTY CORP COM REIT 49446R109 511 23 SH SOLE 0 0 0 23
PUBLIC STORAGE INC REIT 74460D109 1,131 4 SH SOLE 0 0 0 4
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 24,475 195 SH SOLE 0 0 0 194
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 839,033 25,189 SH SOLE 0 0 0 25,188
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 865 19 SH SOLE 0 0 0 19
AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 532 122 SH SOLE 0 0 0 122
AMPHENOL CORP CL A Stock 032095101 3,541 42 SH SOLE 0 0 0 42
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 456,771 12,528 SH SOLE 0 0 0 12,528
CENTERPOINT ENERGY INC COM Stock 15189T107 16,045 436 SH SOLE 0 0 0 436
CARLISLE COS INC COM Stock 142339100 644 2 SH SOLE 0 0 0 2
DOLLAR TREE INC COM Stock 256746108 342 3 SH SOLE 0 0 0 3
ESCO TECHNOLOGIES INC COM Stock 296315104 530 2 SH SOLE 0 0 0 2
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 501 6 SH SOLE 0 0 0 6
EVEREST GROUP LTD COM Stock G3223R108 365 1 SH SOLE 0 0 0 1
STANLEY BLACK & DECKER INC COM Stock 854502101 4,341 49 SH SOLE 0 0 0 49
WELLTOWER INC COM REIT 95040Q104 2,763 12 SH SOLE 0 0 0 12
ARCH CAP GROUP LTD ORD Stock G0450A105 739 8 SH SOLE 0 0 0 8
GENERAL AMERN INVS CO INC COM CEF 368802104 58,238 918 SH SOLE 0 0 0 918
TRADEWEB MKTS INC CL A Stock 892672106 403 4 SH SOLE 0 0 0 4
KKR & CO INC COM Stock 48251W104 1,096 12 SH SOLE 0 0 0 12
PINTEREST INC CL A Stock 72352L106 491 26 SH SOLE 0 0 0 26
VANGUARD S&P 500 ETF ETF 922908363 6,175,742 8,812 SH SOLE 0 0 0 8,811
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 9,129 49 SH SOLE 0 0 0 49
UBER TECHNOLOGIES INC COM Stock 90353T100 2,055 30 SH SOLE 0 0 0 30
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 31,120 1,232 SH SOLE 0 0 0 1,232
ILLUMINA INC Stock 452327109 547 2 SH SOLE 0 0 0 2
AGREE RLTY CORP COM REIT 008492100 668 10 SH SOLE 0 0 0 10
CONSOLIDATED EDISON INC COM Stock 209115104 1,227 12 SH SOLE 0 0 0 12
GENERAL MTRS CO COM Stock 37045V100 1,848 24 SH SOLE 0 0 0 24
ITT INC COM Stock 45073V108 605 3 SH SOLE 0 0 0 3
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 233,257 1,695 SH SOLE 0 0 0 1,695
AMCOR PLC COM NEW Stock G0250X149 544 13 SH SOLE 0 0 0 13
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 161,090 608 SH SOLE 0 0 0 608
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 41,627 418 SH SOLE 0 0 0 417
TERADYNE INC COM Stock 880770102 1,203 3 SH SOLE 0 0 0 3
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,174 18 SH SOLE 0 0 0 18
VANGUARD RUSSELL 2000 ETF ETF 92206C664 6,097 54 SH SOLE 0 0 0 54
DYNATRACE INC COM NEW Stock 268150109 520 9 SH SOLE 0 0 0 9
MP MATERIALS CORP COM CL A Stock 553368101 426 9 SH SOLE 0 0 0 9
WABTEC COM Stock 929740108 3,738 13 SH SOLE 0 0 0 13
ELI LILLY & CO COM Stock 532457108 234,830 203 SH SOLE 0 0 0 202
HASBRO INC COM Stock 418056107 351 4 SH SOLE 0 0 0 4
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,113 4 SH SOLE 0 0 0 4
DATADOG INC CL A COM Stock 23804L103 1,369 5 SH SOLE 0 0 0 5
SCHWAB U.S. REIT ETF ETF 808524847 106,333 4,825 SH SOLE 0 0 0 4,824
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 4,325 46 SH SOLE 0 0 0 46
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 162,929 1,918 SH SOLE 0 0 0 1,917
VANGUARD S&P 500 VALUE ETF ETF 921932703 37,109 168 SH SOLE 0 0 0 168
SUN CMNTYS INC COM REIT 866674104 443 4 SH SOLE 0 0 0 4
PPL CORP COM Stock 69351T106 16,445 500 SH SOLE 0 0 0 500
FABRINET SHS Stock G3323L100 424 1 SH SOLE 0 0 0 1
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,021 23 SH SOLE 0 0 0 23
PIMCO RAFI ESG U.S. ETF ETF 72201T342 62,985 1,280 SH SOLE 0 0 0 1,280
VANGUARD S&P 500 GROWTH ETF ETF 921932505 49,865 583 SH SOLE 0 0 0 583
TWILIO INC CL A Stock 90138F102 585 2 SH SOLE 0 0 0 2
APOLLO GLOBAL MGMT INC COM Stock 03769M106 696 6 SH SOLE 0 0 0 6
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8,984 321 SH SOLE 0 0 0 321
VERTIV HOLDINGS CO COM CL A Stock 92537N108 483 2 SH SOLE 0 0 0 2
REVOLUTION MEDICINES INC COM Stock 76155X100 616 3 SH SOLE 0 0 0 3
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8,857 78 SH SOLE 0 0 0 77
DIGITAL RLTY TR INC COM REIT 253868103 351 2 SH SOLE 0 0 0 2
MICRON TECHNOLOGY Stock 595112103 14,912 14 SH SOLE 0 0 0 14
INCYTE CORP Stock 45337C102 141,737 1,168 SH SOLE 0 0 0 1,168
CARRIER GLOBAL CORPORATION COM Stock 14448C104 933 17 SH SOLE 0 0 0 17
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 1,282 36 SH SOLE 0 0 0 36
ENCOMPASS HEALTH CORP COM Stock 29261A100 5,224 43 SH SOLE 0 0 0 43
AFLAC INC COM Stock 001055102 36,681 328 SH SOLE 0 0 0 328
SYSCO CORP COM Stock 871829107 936 12 SH SOLE 0 0 0 12
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 831 26 SH SOLE 0 0 0 26
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