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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   661,869 3,425 SH   SOLE   3,424 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   12,584,728 481,471 SH   SOLE   481,471 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   8,039 774 SH   SOLE   773 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   13,103 112 SH   SOLE   112 0 0
GLOBAL PMTS INC COM Stock 37940X102   699,522 7,234 SH   SOLE   7,233 0 0
PRUDENTIAL FINL INC COM Stock 744320102   54,277 463 SH   SOLE   463 0 0
UNDER ARMOUR INC CL A Stock 904311107   867 130 SH   SOLE   130 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   63,732 3,010 SH   SOLE   3,010 0 0
SEALED AIR CORP NEW COM Stock 81211K100   26,126 751 SH   SOLE   750 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,788 15 SH   SOLE   15 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   353,620 738 SH   SOLE   738 0 0
STERICYCLE INC COM Stock 858912108   13,312 229 SH   SOLE   229 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   399,555 1,766 SH   SOLE   1,766 0 0
STARBUCKS CORP COM Stock 855244109   278,360 3,576 SH   SOLE   3,575 0 0
SEMPRA COM Stock 816851109   29,987 394 SH   SOLE   394 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   33,231 451 SH   SOLE   450 0 0
BLOCK INC CL A Stock 852234103   11,028 171 SH   SOLE   171 0 0
INTERDIGITAL INC COM Stock 45867G101   6,384 55 SH   SOLE   54 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   39,002 357 SH   SOLE   357 0 0
ISHARES MSCI CANADA ETF ETF 464286509   1,067,862 28,791 SH   SOLE   28,791 0 0
ELEVANCE HEALTH INC COM Stock 036752103   348,272 643 SH   SOLE   642 0 0
EBAY INC. COM Stock 278642103   55,468 1,033 SH   SOLE   1,032 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   10,953 83 SH   SOLE   82 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,655,424 260,795 SH   SOLE   260,794 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   4,337 91 SH   SOLE   91 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   23,873 852 SH   SOLE   852 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   172,641 4,291 SH   SOLE   4,291 0 0
TRIPADVISOR INC COM Stock 896945201   1,336 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   446,687 1,704 SH   SOLE   1,704 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   10,490 210 SH   SOLE   210 0 0
VULCAN MATLS CO COM Stock 929160109   13,846 56 SH   SOLE   55 0 0
JOHNSON & JOHNSON COM Stock 478160104   485,058 3,319 SH   SOLE   3,318 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   34,771 386 SH   SOLE   386 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   50,379 324 SH   SOLE   324 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   40,998 397 SH   SOLE   397 0 0
LKQ CORP COM Stock 501889208   24,313 585 SH   SOLE   584 0 0
WASTE MGMT INC DEL COM Stock 94106L109   181,094 849 SH   SOLE   848 0 0
ADVANCED ENERGY INDS COM Stock 007973100   15,455 142 SH   SOLE   142 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,622,198 6,064 SH   SOLE   6,064 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   206,927 10,536 SH   SOLE   10,536 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,461,464 27,134 SH   SOLE   27,133 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   95,369 1,152 SH   SOLE   1,151 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,345,082 78,195 SH   SOLE   78,195 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   150 18 SH   SOLE   18 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   159,576 4,451 SH   SOLE   4,451 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,391,695 1,637 SH   SOLE   1,637 0 0
HCA HEALTHCARE INC COM Stock 40412C101   21,807 68 SH   SOLE   67 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,150,867 50,502 SH   SOLE   50,501 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   248,688 550 SH   SOLE   549 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   6,788 171 SH   SOLE   170 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,695 16 SH   SOLE   16 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   173,405 846 SH   SOLE   846 0 0
SHELL PLC SPON ADS ADR 780259305   205,208 2,843 SH   SOLE   2,843 0 0
GAP INC COM Stock 364760108   18,540 776 SH   SOLE   776 0 0
YUM BRANDS INC COM Stock 988498101   348,384 2,630 SH   SOLE   2,630 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   384,053 2,175 SH   SOLE   2,174 0 0
F5 INC COM Stock 315616102   24,973 145 SH   SOLE   145 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   715,465 28,896 SH   SOLE   28,895 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   605,353 6,819 SH   SOLE   6,818 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   48,383 750 SH   SOLE   750 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   15,672 618 SH   SOLE   618 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   20,665 500 SH   SOLE   500 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   245,063 2,052 SH   SOLE   2,051 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   420,874 2,552 SH   SOLE   2,551 0 0
COCA COLA CO COM Stock 191216100   274,754 4,317 SH   SOLE   4,316 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   259,218 4,231 SH   SOLE   4,230 0 0
GENERAL MLS INC COM Stock 370334104   109,413 1,730 SH   SOLE   1,729 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   643,822 116,004 SH   SOLE   116,003 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   336 15 SH   SOLE   15 0 0
AMEREN CORP COM Stock 023608102   1,381 19 SH   SOLE   19 0 0
PPG INDS INC COM Stock 693506107   8,351 66 SH   SOLE   66 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   765,250 15,943 SH   SOLE   15,942 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   18,268 290 SH   SOLE   289 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   21,124 396 SH   SOLE   395 0 0
TRUIST FINL CORP COM Stock 89832Q109   183,501 4,723 SH   SOLE   4,723 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   99,856 730 SH   SOLE   729 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   461,423 1,909 SH   SOLE   1,908 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   5,236,591 294,713 SH   SOLE   294,713 0 0
BIOGEN INC COM Stock 09062X103   14,373 62 SH   SOLE   62 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   26,016 1,390 SH   SOLE   1,389 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   59,666 2,192 SH   SOLE   2,192 0 0
ESSEX PPTY TR INC COM REIT 297178105   31,303 115 SH   SOLE   115 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   166,495 805 SH   SOLE   804 0 0
INTEL CORP COM Stock 458140100   80,360 2,595 SH   SOLE   2,594 0 0
CME GROUP INC COM Stock 12572Q105   92,014 468 SH   SOLE   468 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   20,363 127 SH   SOLE   127 0 0
VAIL RESORTS INC COM Stock 91879Q109   13,330 74 SH   SOLE   74 0 0
STATE STR CORP COM Stock 857477103   61,279 828 SH   SOLE   828 0 0
MEDTRONIC PLC SHS Stock G5960L103   66,195 841 SH   SOLE   841 0 0
CLOROX CO DEL COM Stock 189054109   31,474 231 SH   SOLE   230 0 0
COMERICA INC COM Stock 200340107   37,169 728 SH   SOLE   728 0 0
FORTIVE CORP COM Stock 34959J108   22,239 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   93,998 139 SH   SOLE   139 0 0
PAYCHEX INC COM Stock 704326107   608,351 5,131 SH   SOLE   5,131 0 0
HORMEL FOODS CORP COM Stock 440452100   66,761 2,190 SH   SOLE   2,189 0 0
PACCAR INC COM Stock 693718108   57,199 556 SH   SOLE   555 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   127,055 2,508 SH   SOLE   2,508 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   70,907 1,023 SH   SOLE   1,022 0 0
HESS CORP COM Stock 42809H107   9,874 67 SH   SOLE   66 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   12,279 156 SH   SOLE   155 0 0
TETRA TECH INC NEW COM Stock 88162G103   51,120 250 SH   SOLE   250 0 0
RB GLOBAL INC COM Stock 74935Q107   21,763 285 SH   SOLE   285 0 0
WATERS CORP COM Stock 941848103   89,937 310 SH   SOLE   310 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   466,043 13,361 SH   SOLE   13,361 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,465 117 SH   SOLE   117 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   862 35 SH   SOLE   35 0 0
PROLOGIS INC. COM REIT 74340W103   95,266 848 SH   SOLE   848 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   8,584 800 SH   SOLE   800 0 0
SANOFI SPONSORED ADR ADR 80105N105   15,526 320 SH   SOLE   320 0 0
MERCK & CO INC COM Stock 58933Y105   822,041 6,640 SH   SOLE   6,640 0 0
OSHKOSH CORP COM Stock 688239201   11,999 111 SH   SOLE   110 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   523,335 962 SH   SOLE   961 0 0
ADVANSIX INC COM Stock 00773T101   617 27 SH   SOLE   26 0 0
MCKESSON CORP COM Stock 58155Q103   665,850 1,140 SH   SOLE   1,140 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   78,056 177 SH   SOLE   176 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   101,996 430 SH   SOLE   430 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   35,991 183 SH   SOLE   183 0 0
UNITED RENTALS INC COM Stock 911363109   18,452 29 SH   SOLE   28 0 0
EMERSON ELEC CO COM Stock 291011104   63,266 574 SH   SOLE   574 0 0
ADIENT PLC ORD SHS Stock G0084W101   395 16 SH   SOLE   16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   51,566 1,672 SH   SOLE   1,672 0 0
GLOBE LIFE INC COM Stock 37959E102   53,627 652 SH   SOLE   651 0 0
ALLSTATE CORP COM Stock 020002101   37,561 235 SH   SOLE   235 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   3,667 29 SH   SOLE   29 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   36,177 430 SH   SOLE   430 0 0
PROASSURANCE CORP COM Stock 74267C106   264 22 SH   SOLE   21 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   206,179 3,021 SH   SOLE   3,021 0 0
ISHARES TIPS BOND ETF ETF 464287176   9,315,526 205,137 SH   SOLE   205,137 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   53,434 114 SH   SOLE   114 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   46,686 687 SH   SOLE   686 0 0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   1,216,357 17,504 SH   SOLE   17,504 0 0
SMUCKER J M CO COM NEW Stock 832696405   80,763 741 SH   SOLE   740 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   748,783 7,409 SH   SOLE   7,409 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   1,538,378 16,570 SH   SOLE   16,570 0 0
CORNING INC COM Stock 219350105   10,988 283 SH   SOLE   282 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   101,884 1,103 SH   SOLE   1,103 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   40,244 672 SH   SOLE   671 0 0
HOWMET AEROSPACE INC COM Stock 443201108   69,867 900 SH   SOLE   900 0 0
TEGNA INC COM Stock 87901J105   3,638 261 SH   SOLE   260 0 0
GEN DIGITAL INC COM Stock 668771108   25,011 1,001 SH   SOLE   1,001 0 0
DAVITA INC COM Stock 23918K108   43,372 313 SH   SOLE   313 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   83,154 2,016 SH   SOLE   2,016 0 0
UNUM GROUP COM Stock 91529Y106   41,196 806 SH   SOLE   806 0 0
CHUBB LIMITED COM Stock H1467J104   65,813 258 SH   SOLE   258 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   4,369,560 66,936 SH   SOLE   66,935 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   4,452,603 77,720 SH   SOLE   77,720 0 0
FEDEX CORP COM Stock 31428X106   324,202 1,081 SH   SOLE   1,081 0 0
SNAP ON INC COM Stock 833034101   64,682 247 SH   SOLE   247 0 0
PULTE GROUP INC COM Stock 745867101   449,045 4,079 SH   SOLE   4,078 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   12,850 43 SH   SOLE   43 0 0
INVITATION HOMES INC COM REIT 46187W107   42,167 1,175 SH   SOLE   1,174 0 0
PEPSICO INC COM Stock 713448108   702,142 4,257 SH   SOLE   4,257 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   78,484 1,282 SH   SOLE   1,282 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   6,161,969 194,030 SH   SOLE   194,029 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,130,153 26,089 SH   SOLE   26,088 0 0
CRONOS GROUP INC COM Stock 22717L101   699 300 SH   SOLE   300 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   37,449 1,962 SH   SOLE   1,961 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   412,520 2,985 SH   SOLE   2,984 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   25,865 509 SH   SOLE   508 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   91,637 3,150 SH   SOLE   3,150 0 0
OKTA INC CL A Stock 679295105   374 4 SH   SOLE   4 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   42,584 283 SH   SOLE   283 0 0
HONEYWELL INTL INC COM Stock 438516106   169,787 795 SH   SOLE   795 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   52,300 159 SH   SOLE   159 0 0
FIRSTENERGY CORP COM Stock 337932107   5,712 149 SH   SOLE   149 0 0
FORD MTR CO DEL COM Stock 345370860   26,113 2,082 SH   SOLE   2,082 0 0
INGERSOLL RAND INC COM Stock 45687V106   7,839 86 SH   SOLE   86 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,698 56 SH   SOLE   56 0 0
US BANCORP DEL COM NEW Stock 902973304   101,106 2,547 SH   SOLE   2,546 0 0
XCEL ENERGY INC COM Stock 98389B100   108,150 2,025 SH   SOLE   2,024 0 0
BP PLC SPONSORED ADR ADR 055622104   15,776 437 SH   SOLE   437 0 0
HOME DEPOT INC COM Stock 437076102   509,521 1,480 SH   SOLE   1,480 0 0
BAXTER INTL INC COM Stock 071813109   10,340 309 SH   SOLE   309 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   370,522 1,552 SH   SOLE   1,552 0 0
JBG SMITH PPTYS COM REIT 46590V100   11,994 788 SH   SOLE   787 0 0
FAIR ISAAC CORP COM Stock 303250104   34,239 23 SH   SOLE   23 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   10,575 244 SH   SOLE   244 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   17,373 216 SH   SOLE   215 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,220,686 8,015 SH   SOLE   8,015 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   283,558 1,946 SH   SOLE   1,945 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   16,052 60 SH   SOLE   59 0 0
COOPER COS INC COM Stock 216648501   5,587 64 SH   SOLE   64 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   52,322 2,343 SH   SOLE   2,343 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   1,061 57 SH   SOLE   57 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   6,240 109 SH   SOLE   109 0 0
SPDR GOLD SHARES ETF 78463V107   8,600 40 SH   SOLE   40 0 0
SOUTHERN CO COM Stock 842587107   101,159 1,304 SH   SOLE   1,304 0 0
FORESTAR GROUP INC COM Stock 346232101   33,685 1,053 SH   SOLE   1,053 0 0
VICI PPTYS INC COM REIT 925652109   48,946 1,709 SH   SOLE   1,709 0 0
CENCORA INC COM Stock 03073E105   44,986 200 SH   SOLE   199 0 0
BECTON DICKINSON & CO COM Stock 075887109   355,084 1,519 SH   SOLE   1,519 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   15,345 1,235 SH   SOLE   1,234 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   36,515 185 SH   SOLE   185 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,588,958 54,562 SH   SOLE   54,561 0 0
KEYCORP COM Stock 493267108   62,744 4,416 SH   SOLE   4,415 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   55,895 2,789 SH   SOLE   2,789 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,584 51 SH   SOLE   51 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   492,134 1,350 SH   SOLE   1,350 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   37,481 184 SH   SOLE   184 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   8,169,275 408,438 SH   SOLE   408,437 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   266,763 6,943 SH   SOLE   6,943 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   106,279 1,654 SH   SOLE   1,654 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   103,259 1,177 SH   SOLE   1,176 0 0
WHIRLPOOL CORP COM Stock 963320106   14,232 139 SH   SOLE   139 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   454,245 5,932 SH   SOLE   5,931 0 0
BLOCK H & R INC COM Stock 093671105   14,514 268 SH   SOLE   267 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   20,252 545 SH   SOLE   544 0 0
CANNAE HLDGS INC COM Stock 13765N107   163 9 SH   SOLE   9 0 0
AON PLC SHS CL A Stock G0403H108   83,396 284 SH   SOLE   284 0 0
STERIS PLC SHS USD Stock G8473T100   14,490 66 SH   SOLE   66 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   375 341 SH   SOLE   340 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,483 25 SH   SOLE   25 0 0
CENOVUS ENERGY INC COM Stock 15135U109   1,239 63 SH   SOLE   63 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   10,654 139 SH   SOLE   139 0 0
CARS COM INC COM Stock 14575E105   1,458 74 SH   SOLE   74 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   26,521 731 SH   SOLE   731 0 0
NUTRIEN LTD COM Stock 67077M108   32,328 635 SH   SOLE   635 0 0
FS KKR CAP CORP COM CEF 302635206   109,166 5,533 SH   SOLE   5,533 0 0
CENTENE CORP DEL COM Stock 15135B101   15,050 227 SH   SOLE   227 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,300,024 30,940 SH   SOLE   30,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,113,947 41,824 SH   SOLE   41,823 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   18,740 734 SH   SOLE   733 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   50,267 4,300 SH   SOLE   4,300 0 0
ADOBE INC COM Stock 00724F101   48,332 87 SH   SOLE   87 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   85,814 3,023 SH   SOLE   3,022 0 0
EXELON CORP COM Stock 30161N101   13,104 379 SH   SOLE   378 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,059,203 5,815 SH   SOLE   5,815 0 0
PROGRESSIVE CORP COM Stock 743315103   175,773 846 SH   SOLE   846 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   282,509 6,570 SH   SOLE   6,569 0 0
FISERV INC COM Stock 337738108   30,702 206 SH   SOLE   206 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,561 10 SH   SOLE   10 0 0
EASTMAN CHEM CO COM Stock 277432100   13,684 140 SH   SOLE   139 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   32,886 419 SH   SOLE   419 0 0
INTUIT COM Stock 461202103   510,510 777 SH   SOLE   776 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   183,782 714 SH   SOLE   714 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   7,823 142 SH   SOLE   142 0 0
CSX CORP COM Stock 126408103   160,670 4,803 SH   SOLE   4,803 0 0
COMCAST CORP NEW CL A Stock 20030N101   157,008 4,009 SH   SOLE   4,009 0 0
GENERAC HLDGS INC COM Stock 368736104   12,561 95 SH   SOLE   95 0 0
CALIX INC COM Stock 13100M509   9,743 275 SH   SOLE   275 0 0
MICROSOFT CORP COM Stock 594918104   1,651,891 3,696 SH   SOLE   3,695 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   28,030 1,777 SH   SOLE   1,777 0 0
LENNAR CORP CL A Stock 526057104   210,154 1,402 SH   SOLE   1,402 0 0
DAYFORCE INC COM Stock 15677J108   27,429 553 SH   SOLE   553 0 0
VALERO ENERGY CORP COM Stock 91913Y100   115,645 738 SH   SOLE   737 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   2,856 74 SH   SOLE   74 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   12,192 159 SH   SOLE   159 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   26,174 3,518 SH   SOLE   3,518 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,500 45 SH   SOLE   45 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,308 32 SH   SOLE   32 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   36,648 1,870 SH   SOLE   1,869 0 0
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DTE ENERGY CO COM Stock 233331107   89,615 807 SH   SOLE   807 0 0
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MASCO CORP COM Stock 574599106   30,002 450 SH   SOLE   450 0 0
NISOURCE INC COM Stock 65473P105   42,578 1,478 SH   SOLE   1,477 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   97,215 640 SH   SOLE   640 0 0
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ISHARES MSCI BRAZIL ETF ETF 464286400   620,598 22,708 SH   SOLE   22,707 0 0
V F CORP COM Stock 918204108   3,915 290 SH   SOLE   290 0 0
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COPART INC COM Stock 217204106   17,873 330 SH   SOLE   330 0 0
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TESLA INC COM Stock 88160R101   69,654 352 SH   SOLE   352 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,506 77 SH   SOLE   77 0 0
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ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   84,589 2,575 SH   SOLE   2,575 0 0
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REGENCY CTRS CORP COM REIT 758849103   44,119 709 SH   SOLE   709 0 0
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FOX CORP CL A COM Stock 35137L105   12,545 365 SH   SOLE   365 0 0
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EVEREST GROUP LTD COM Stock G3223R108   12,312 32 SH   SOLE   32 0 0
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ALCON AG ORD SHS Stock H01301128   7,126 80 SH   SOLE   80 0 0
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VANGUARD S&P 500 ETF ETF 922908363   160,467 321 SH   SOLE   320 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,502 109 SH   SOLE   109 0 0
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   2,239 167 SH   SOLE   167 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   51,797 1,419 SH   SOLE   1,419 0 0
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CORTEVA INC COM Stock 22052L104   96,946 1,797 SH   SOLE   1,797 0 0
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VANECK GOLD MINERS ETF ETF 92189F106   289,364 8,528 SH   SOLE   8,528 0 0
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WABTEC COM Stock 929740108   48,918 310 SH   SOLE   309 0 0
ELI LILLY & CO COM Stock 532457108   908,087 1,003 SH   SOLE   1,002 0 0
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KB Home Stock 48666K109   1,014 14 SH   SOLE   14 0 0
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HOLOGIC INC COM Stock 436440101   8,539 115 SH   SOLE   115 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   592 16 SH   SOLE   16 0 0
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FRANKLIN WIRELESS CORP COM Stock 355184102   87 87 SH   SOLE   87 0 0
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SYSCO CORP COM Stock 871829107   196,408 2,751 SH   SOLE   2,751 0 0
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COCA COLA CONS INC COM Stock 191098102   20,684 19 SH   SOLE   19 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   32,582 31 SH   SOLE   31 0 0
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FIRST SOLAR INC COM Stock 336433107   129,865 576 SH   SOLE   576 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   89,270 963 SH   SOLE   963 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   159 24 SH   SOLE   24 0 0
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FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   31,447 484 SH   SOLE   484 0 0
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XYLEM INC COM Stock 98419M100   62,069 458 SH   SOLE   457 0 0
APTIV PLC SHS Stock G6095L109   7,535 107 SH   SOLE   107 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   4,397 50 SH   SOLE   50 0 0
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CAMBRIDGE BANCORP COM Stock 132152109   60,690 880 SH   SOLE   879 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   165 5 SH   SOLE   5 0 0
ELECTRONIC ARTS INC COM Stock 285512109   32,582 234 SH   SOLE   233 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   40,328 2,272 SH   SOLE   2,272 0 0
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FIGS INC CL A Stock 30260D103   6,929 1,300 SH   SOLE   1,300 0 0
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NEOGEN CORP COM Stock 640491106   89,529 5,728 SH   SOLE   5,728 0 0
VISA INC COM CL A Stock 92826C839   358,836 1,367 SH   SOLE   1,367 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   25,890 364 SH   SOLE   364 0 0
HERSHEY CO COM Stock 427866108   81,954 446 SH   SOLE   445 0 0
POST HLDGS INC COM Stock 737446104   1,562 15 SH   SOLE   15 0 0
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RENOVORX INC COM NEW Stock 75989R107   1,130 1,000 SH   SOLE   1,000 0 0
INVESCO SOLAR ETF ETF 46138G706   619,023 15,395 SH   SOLE   15,394 0 0
PROTO LABS INC COM Stock 743713109   649 21 SH   SOLE   21 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   2,314,110 25,407 SH   SOLE   25,407 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   9,659 141 SH   SOLE   140 0 0
KELLANOVA COM Stock 487836108   29,423 510 SH   SOLE   510 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   138 169 SH   SOLE   169 0 0
BAKKT HOLDINGS INC COM CL A NEW Stock 05759B305   189 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,315 88 SH   SOLE   88 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   669,137 2,675 SH   SOLE   2,675 0 0
VANGUARD VALUE ETF ETF 922908744   279,592 1,743 SH   SOLE   1,742 0 0
VANGUARD GROWTH ETF ETF 922908736   382,097 1,022 SH   SOLE   1,021 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,342 100 SH   SOLE   100 0 0
ENPHASE ENERGY INC COM Stock 29355A107   54,442 546 SH   SOLE   546 0 0
iShares Norway ETF 46429B499   35,687 1,460 SH   SOLE   1,460 0 0
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NUVEEN MUN VALUE FD INC COM CEF 670928100   37,575 4,354 SH   SOLE   4,354 0 0
COSTAR GROUP INC COM Stock 22160N109   13,790 186 SH   SOLE   186 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   82,313 577 SH   SOLE   577 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   45,074 201 SH   SOLE   200 0 0
PHILLIPS 66 COM Stock 718546104   175,500 1,243 SH   SOLE   1,243 0 0
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IRON MTN INC DEL COM REIT 46284V101   44,696 499 SH   SOLE   498 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   22,861 74 SH   SOLE   74 0 0
MIND C T I LTD ORD Stock M70240102   4,449 2,392 SH   SOLE   2,392 0 0
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Agriculture Producers Index ETF 464286350   406,679 11,364 SH   SOLE   11,364 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117   336,244 22,567 SH   SOLE   22,566 0 0
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META PLATFORMS INC CL A Stock 30303M102   144,881 287 SH   SOLE   287 0 0
RALPH LAUREN CORP CL A Stock 751212101   30,146 172 SH   SOLE   172 0 0
ZIMVIE INC COM Stock 98888T107   420 23 SH   SOLE   23 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   222,955 218 SH   SOLE   218 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,029 18 SH   SOLE   18 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   3,550 284 SH   SOLE   284 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   1,713 370 SH   SOLE   370 0 0
SERVICENOW INC COM Stock 81762P102   24,387 31 SH   SOLE   31 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   55,879 767 SH   SOLE   766 0 0
AUTONATION INC COM Stock 05329W102   12,750 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   14,577 43 SH   SOLE   43 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   26,417 422 SH   SOLE   422 0 0
ENHABIT INC COM Stock 29332G102   47,490 5,324 SH   SOLE   5,324 0 0
JABIL INC COM Stock 466313103   37,354 343 SH   SOLE   343 0 0
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ELME COMMUNITIES SH BEN INT REIT 939653101   13,895 872 SH   SOLE   872 0 0
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MONDELEZ INTL INC CL A Stock 609207105   73,273 1,120 SH   SOLE   1,119 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   9,440,607 39,402 SH   SOLE   39,401 0 0
PVH CORPORATION COM Stock 693656100   8,564 81 SH   SOLE   80 0 0
PENTAIR PLC SHS Stock G7S00T104   47,973 626 SH   SOLE   625 0 0
BROADCOM INC COM Stock 11135F101   1,071,308 667 SH   SOLE   667 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,205 26 SH   SOLE   26 0 0
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D R HORTON INC COM Stock 23331A109   315,054 2,236 SH   SOLE   2,235 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   47,858 720 SH   SOLE   720 0 0
METLIFE INC COM Stock 59156R108   85,004 1,211 SH   SOLE   1,211 0 0
MOODYS CORP COM Stock 615369105   211,549 503 SH   SOLE   502 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   354,131 654 SH   SOLE   653 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   2,267 54 SH   SOLE   54 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   36,236 833 SH   SOLE   833 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   34,851 1,081 SH   SOLE   1,081 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   52,996 4,907 SH   SOLE   4,907 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   659 114 SH   SOLE   114 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   40,455 380 SH   SOLE   380 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,898 115 SH   SOLE   115 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   292,520 4,027 SH   SOLE   4,026 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   158,837 3,575 SH   SOLE   3,575 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   934 14 SH   SOLE   14 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   8,295 218 SH   SOLE   218 0 0
CF INDS HLDGS INC COM Stock 125269100   13,853 187 SH   SOLE   186 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   624,940 10,438 SH   SOLE   10,438 0 0
SL GREEN RLTY CORP COM REIT 78440X887   19,150 338 SH   SOLE   338 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   35,206 282 SH   SOLE   282 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   81,785 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   229,378 756 SH   SOLE   756 0 0
EQUIFAX INC COM Stock 294429105   132,072 545 SH   SOLE   544 0 0
MOHAWK INDS INC COM Stock 608190104   6,020 53 SH   SOLE   53 0 0
NORTHERN TR CORP COM Stock 665859104   19,456 232 SH   SOLE   231 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   37,262 478 SH   SOLE   478 0 0
OMNICOM GROUP INC COM Stock 681919106   70,438 785 SH   SOLE   785 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   25,992 2,290 SH   SOLE   2,290 0 0
KROGER CO COM Stock 501044101   172,938 3,464 SH   SOLE   3,463 0 0
ENBRIDGE INC COM Stock 29250N105   20,998 590 SH   SOLE   590 0 0
AES CORP COM Stock 00130H105   8,501 484 SH   SOLE   483 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   4,527 191 SH   SOLE   191 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   93,992 1,677 SH   SOLE   1,677 0 0
MILLERKNOLL INC COM Stock 600544100   9,615 363 SH   SOLE   362 0 0
NICE LTD SPONSORED ADR ADR 653656108   1,548 9 SH   SOLE   9 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,571,257 53,191 SH   SOLE   53,191 0 0
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ISHARES SHORT TREASURY BOND ETF ETF 464288679   196,759 1,781 SH   SOLE   1,780 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   9,320 123 SH   SOLE   123 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   12,114 200 SH   SOLE   200 0 0
CUMMINS INC COM Stock 231021106   88,081 318 SH   SOLE   318 0 0
CNH INDL N V SHS Stock N20944109   6,382 630 SH   SOLE   630 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   144,263 5,922 SH   SOLE   5,922 0 0
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GENUINE PARTS CO COM Stock 372460105   12,755 92 SH   SOLE   92 0 0
GRAINGER W W INC COM Stock 384802104   103,157 114 SH   SOLE   114 0 0
MOSAIC CO NEW COM Stock 61945C103   7,805 270 SH   SOLE   270 0 0
ABBVIE INC COM Stock 00287Y109   825,458 4,813 SH   SOLE   4,812 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   716 13 SH   SOLE   12 0 0
S&P GLOBAL INC COM Stock 78409V104   173,438 389 SH   SOLE   388 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   607,525 6,553 SH   SOLE   6,552 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   62,119 615 SH   SOLE   614 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   52,972 835 SH   SOLE   835 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   201,339 2,012 SH   SOLE   2,011 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   1,626,719 76,575 SH   SOLE   76,575 0 0
AECOM COM Stock 00766T100   30,545 347 SH   SOLE   346 0 0
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ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   16,463 329 SH   SOLE   329 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   22,172,455 619,036 SH   SOLE   619,036 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,287 39 SH   SOLE   39 0 0
COTERRA ENERGY INC COM Stock 127097103   68,280 2,560 SH   SOLE   2,560 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   67,786 1,431 SH   SOLE   1,431 0 0
INVESCO LTD SHS Stock G491BT108   28,087 1,877 SH   SOLE   1,877 0 0
ZOETIS INC CL A Stock 98978V103   74,067 427 SH   SOLE   427 0 0
MACYS INC COM Stock 55616P104   4,198 219 SH   SOLE   218 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   15 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   96,117 553 SH   SOLE   553 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   11,098 155 SH   SOLE   154 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   373,174 1,421 SH   SOLE   1,421 0 0
ANSYS INC COM Stock 03662Q105   23,791 74 SH   SOLE   74 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   24,348 235 SH   SOLE   234 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,641 156 SH   SOLE   156 0 0
PHINIA INC COMMON STOCK Stock 71880K101   10,844 276 SH   SOLE   275 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   172,536 4,293 SH   SOLE   4,293 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   33,302 307 SH   SOLE   306 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   221 35 SH   SOLE   35 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,561 6 SH   SOLE   5 0 0
VERISIGN INC COM Stock 92343E102   96,723 544 SH   SOLE   544 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   5,870 198 SH   SOLE   198 0 0
STRYKER CORPORATION COM Stock 863667101   11,411 34 SH   SOLE   33 0 0
QUALCOMM INC COM Stock 747525103   130,705 656 SH   SOLE   656 0 0
T-MOBILE US INC COM Stock 872590104   23,156 131 SH   SOLE   131 0 0
FASTENAL CO COM Stock 311900104   292,693 4,658 SH   SOLE   4,657 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   46,701 161 SH   SOLE   160 0 0
RESMED INC COM Stock 761152107   16,352 85 SH   SOLE   85 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   189,951 427 SH   SOLE   427 0 0
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VERALTO CORP COM SHS Stock 92338C103   19,600 205 SH   SOLE   205 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   12,161 274 SH   SOLE   273 0 0
DISCOVER FINL SVCS COM Stock 254709108   15,861 121 SH   SOLE   121 0 0
EQT CORP COM Stock 26884L109   20,002 541 SH   SOLE   540 0 0
WK KELLOGG CO COM SHS Stock 92942W107   2,008 122 SH   SOLE   122 0 0
MCDONALDS CORP COM Stock 580135101   287,240 1,127 SH   SOLE   1,127 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   8,919 30 SH   SOLE   30 0 0
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   9,032 166 SH   SOLE   166 0 0
NORDSTROM INC COM Stock 655664100   129 6 SH   SOLE   6 0 0
AMETEK INC COM Stock 031100100   38,704 232 SH   SOLE   232 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   174,120 1,272 SH   SOLE   1,271 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   79,709 582 SH   SOLE   582 0 0
DOVER CORP COM Stock 260003108   103,194 572 SH   SOLE   571 0 0
CISCO SYS INC COM Stock 17275R102   483,487 10,177 SH   SOLE   10,176 0 0
TAPESTRY INC COM Stock 876030107   10,722 251 SH   SOLE   250 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   120,451 870 SH   SOLE   869 0 0
APA CORPORATION COM Stock 03743Q108   6 0 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   917 40 SH   SOLE   40 0 0
LENNAR CORP CL B Stock 526057302   3,350 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   516,801 3,186 SH   SOLE   3,186 0 0
AUTODESK INC COM Stock 052769106   47,016 190 SH   SOLE   190 0 0
NEWS CORP NEW CL A Stock 65249B109   72,614 2,634 SH   SOLE   2,633 0 0
AT&T INC COM Stock 00206R102   56,978 2,982 SH   SOLE   2,981 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   192,466 2,570 SH   SOLE   2,569 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   24,694 247 SH   SOLE   247 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,022,633 71,642 SH   SOLE   71,641 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   26,070 493 SH   SOLE   493 0 0
GE VERNOVA INC COM Stock 36828A101   62,087 362 SH   SOLE   362 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   119,575 1,354 SH   SOLE   1,354 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   196 169 SH   SOLE   169 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   198,694 3,022 SH   SOLE   3,021 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,568,275 37,822 SH   SOLE   37,821 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   1,373 25 SH   SOLE   25 0 0
HENRY SCHEIN INC COM Stock 806407102   7,692 120 SH   SOLE   120 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   201 3 SH   SOLE   3 0 0
GE AEROSPACE COM NEW Stock 369604301   233,116 1,466 SH   SOLE   1,466 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   411,220 18,933 SH   SOLE   18,932 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   3,252,657 25,326 SH   SOLE   25,326 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   187,330 485 SH   SOLE   485 0 0
FRESHPET INC COM Stock 358039105   15,268 118 SH   SOLE   118 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   59,727 1,216 SH   SOLE   1,216 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   101,763 1,708 SH   SOLE   1,708 0 0
GRAIL INC COM Stock 384747101   200 13 SH   SOLE   13 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   882,194 4,837 SH   SOLE   4,836 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   247,340 2,030 SH   SOLE   2,029 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   6,818 58 SH   SOLE   58 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   19,053 151 SH   SOLE   151 0 0
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ISHARES US FINANCIAL SERVICES ETF ETF 464287770   2,368,199 36,316 SH   SOLE   36,316 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   60,555 246 SH   SOLE   245 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   4,868 165 SH   SOLE   164 0 0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531   3,132 44 SH   SOLE   44 0 0
VEEVA SYS INC CL A COM Stock 922475108   2,562 14 SH   SOLE   14 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   59,792 200 SH   SOLE   200 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   22,563 212 SH   SOLE   211 0 0
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GAMING & LEISURE PPTYS INC COM REIT 36467J108   22,605 500 SH   SOLE   500 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,875,856 10,306 SH   SOLE   10,306 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   13,815,765 184,568 SH   SOLE   184,568 0 0
KONTOOR BRANDS INC COM Stock 50050N103   1,365 21 SH   SOLE   20 0 0
ENI S P A SPONSORED ADR ADR 26874R108   647 21 SH   SOLE   21 0 0
UBS GROUP AG SHS Stock H42097107   4,520 153 SH   SOLE   153 0 0
THE CIGNA GROUP COM Stock 125523100   415,970 1,258 SH   SOLE   1,258 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   25,157 18 SH   SOLE   18 0 0
ONEOK INC NEW COM Stock 682680103   23,625 290 SH   SOLE   289 0 0
ROSS STORES INC COM Stock 778296103   44,023 303 SH   SOLE   302 0 0
WELLS FARGO CO NEW COM Stock 949746101   360,170 6,064 SH   SOLE   6,064 0 0
UNION PAC CORP COM Stock 907818108   252,809 1,117 SH   SOLE   1,117 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,302 50 SH   SOLE   50 0 0
CINTAS CORP COM Stock 172908105   314,440 449 SH   SOLE   449 0 0
ECOLAB INC COM Stock 278865100   108,980 458 SH   SOLE   457 0 0
CARMAX INC COM Stock 143130102   5,721 78 SH   SOLE   78 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   1,280 29 SH   SOLE   28 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   4,545 22 SH   SOLE   22 0 0
SALESFORCE INC COM Stock 79466L302   87,788 341 SH   SOLE   341 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   58,104 1,594 SH   SOLE   1,593 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   62,109 679 SH   SOLE   678 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   9,795 138 SH   SOLE   138 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   269,514 618 SH   SOLE   618 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,479 30 SH   SOLE   29 0 0
IDEXX LABS INC COM Stock 45168D104   18,026 37 SH   SOLE   37 0 0
REPUBLIC SVCS INC COM Stock 760759100   121,906 627 SH   SOLE   627 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,981 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   69,555 149 SH   SOLE   148 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   933,302 4,614 SH   SOLE   4,614 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   73,443 1,702 SH   SOLE   1,702 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   31,471 313 SH   SOLE   313 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   25,036 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM Stock 166764100   406,669 2,600 SH   SOLE   2,599 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   19,520 183 SH   SOLE   183 0 0
ALBEMARLE CORP COM Stock 012653101   8,698 91 SH   SOLE   91 0 0
CONOCOPHILLIPS COM Stock 20825C104   545,668 4,771 SH   SOLE   4,770 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   32,108,171 770,140 SH   SOLE   770,139 0 0
CINCINNATI FINL CORP COM Stock 172062101   69,183 586 SH   SOLE   585 0 0
CAMPBELL SOUP CO COM Stock 134429109   13,326 295 SH   SOLE   294 0 0
DANAHER CORPORATION COM Stock 235851102   155,813 624 SH   SOLE   623 0 0
SPDR S&P RETAIL ETF ETF 78464A714   9,747 130 SH   SOLE   130 0 0
REVVITY INC COM Stock 714046109   43,066 411 SH   SOLE   410 0 0
TJX COS INC NEW COM Stock 872540109   46,427 422 SH   SOLE   421 0 0
BANK AMERICA CORP COM Stock 060505104   261,114 6,566 SH   SOLE   6,565 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   95,842 617 SH   SOLE   616 0 0
PRUDENTIAL PLC ADR ADR 74435K204   1,356 74 SH   SOLE   74 0 0
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   190 8 SH   SOLE   8 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   45,870 147 SH   SOLE   146 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   10,732 1,108 SH   SOLE   1,107 0 0
WALMART INC COM Stock 931142103   268,237 3,962 SH   SOLE   3,961 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,515 22 SH   SOLE   21 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   583,392 3,373 SH   SOLE   3,373 0 0
ORACLE CORP COM Stock 68389X105   157,636 1,116 SH   SOLE   1,116 0 0
RTX CORPORATION COM Stock 75513E101   363,891 3,625 SH   SOLE   3,624 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,898,342 111,937 SH   SOLE   111,936 0 0
TEXAS INSTRS INC COM Stock 882508104   247,353 1,272 SH   SOLE   1,271 0 0
TARGET CORP COM Stock 87612E106   78,797 532 SH   SOLE   532 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   4,607 215 SH   SOLE   215 0 0
PFIZER INC COM Stock 717081103   98,237 3,511 SH   SOLE   3,510 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   16,179 151 SH   SOLE   151 0 0
MORGAN STANLEY COM NEW Stock 617446448   193,144 1,987 SH   SOLE   1,987 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   3,998 57 SH   SOLE   57 0 0
3M CO COM Stock 88579Y101   206,285 2,019 SH   SOLE   2,018 0 0
KLA CORP COM NEW Stock 482480100   30,135 37 SH   SOLE   36 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   988 123 SH   SOLE   123 0 0
HP INC COM Stock 40434L105   18,540 529 SH   SOLE   529 0 0
GILEAD SCIENCES INC COM Stock 375558103   64,993 947 SH   SOLE   947 0 0
CATERPILLAR INC COM Stock 149123101   41,972 126 SH   SOLE   126 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   111,381 3,167 SH   SOLE   3,166 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   475,844 2,594 SH   SOLE   2,594 0 0
BEST BUY INC COM Stock 086516101   51,866 615 SH   SOLE   615 0 0
AMERICAN EXPRESS CO COM Stock 025816109   273,724 1,182 SH   SOLE   1,182 0 0
AMGEN INC COM Stock 031162100   170,022 544 SH   SOLE   544 0 0
VANECK STEEL ETF ETF 92189F205   62,012 931 SH   SOLE   930 0 0
APPLIED MATLS INC COM Stock 038222105   477,888 2,025 SH   SOLE   2,025 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   19,383 201 SH   SOLE   201 0 0
ANALOG DEVICES INC COM Stock 032654105   115,605 506 SH   SOLE   506 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,287 9 SH   SOLE   9 0 0
TYSON FOODS INC CL A Stock 902494103   98,273 1,720 SH   SOLE   1,719 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   1,641 82 SH   SOLE   82 0 0
VANGUARD UTILITIES ETF ETF 92204A876   186,871 1,263 SH   SOLE   1,263 0 0
TRANSDIGM GROUP INC COM Stock 893641100   15,331 12 SH   SOLE   12 0 0
HUMANA INC COM Stock 444859102   36,963 99 SH   SOLE   98 0 0
QIAGEN NV SHS NEW Stock N72482149   863 21 SH   SOLE   21 0 0
WILLIAMS COS INC COM Stock 969457100   125,554 2,954 SH   SOLE   2,954 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   56,985 1,314 SH   SOLE   1,313 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   990 6 SH   SOLE   6 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,697,205 13,314 SH   SOLE   13,313 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   47,917 544 SH   SOLE   543 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   160,299 1,972 SH   SOLE   1,972 0 0
ORIX CORP SPONSORED ADR ADR 686330101   1,002 9 SH   SOLE   9 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   1,514 53 SH   SOLE   53 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   24,827 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,497,755 24,298 SH   SOLE   24,298 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,384 28 SH   SOLE   28 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   17,098 731 SH   SOLE   731 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   1,980,135 738,856 SH   SOLE   738,856 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,105,181 22,479 SH   SOLE   22,479 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,417,796 55,813 SH   SOLE   55,813 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,157,160 12,608 SH   SOLE   12,607 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   151,388 2,365 SH   SOLE   2,365 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   42,379 898 SH   SOLE   898 0 0
EATON CORP PLC SHS Stock G29183103   336,739 1,074 SH   SOLE   1,073 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   76,256 1,339 SH   SOLE   1,339 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,112,054 11,791 SH   SOLE   11,791 0 0
TRIMBLE INC COM Stock 896239100   12,414 222 SH   SOLE   222 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   7,275,140 173,765 SH   SOLE   173,765 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,272,634 14,444 SH   SOLE   14,443 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   129 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   2,233,046 19,681 SH   SOLE   19,681 0 0
FERGUSON PLC NEW SHS Stock G3421J106   2,130 11 SH   SOLE   11 0 0
V2X INC COM Stock 92242T101   192 4 SH   SOLE   4 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   127,701 2,824 SH   SOLE   2,824 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   29,538 216 SH   SOLE   216 0 0
AVANOS MED INC COM Stock 05350V106   4,960 249 SH   SOLE   249 0 0
CANADIAN SOLAR INC COM Stock 136635109   4,366 296 SH   SOLE   296 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   200,511 2,853 SH   SOLE   2,852 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   15,710 411 SH   SOLE   411 0 0
AMER STATES WTR CO COM Stock 029899101   17,707 244 SH   SOLE   244 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   11,983 321 SH   SOLE   321 0 0
BORGWARNER INC COM Stock 099724106   43,868 1,361 SH   SOLE   1,360 0 0
CIENA CORP COM NEW Stock 171779309   2,987 62 SH   SOLE   62 0 0
WOLFSPEED INC COM Stock 977852102   2,253 99 SH   SOLE   99 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   54,657 1,152 SH   SOLE   1,152 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   14,360 187 SH   SOLE   187 0 0
FULTON FINL CORP PA COM Stock 360271100   45,761 2,695 SH   SOLE   2,695 0 0
HUB GROUP INC CL A Stock 443320106   26,499 616 SH   SOLE   615 0 0
LAM RESEARCH CORP COM Stock 512807108   1,137,999 1,069 SH   SOLE   1,068 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   20,164 199 SH   SOLE   198 0 0
NRG ENERGY INC COM NEW Stock 629377508   85 1 SH   SOLE   1 0 0
NUCOR CORP COM Stock 670346105   60,737 384 SH   SOLE   384 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   101,903 201 SH   SOLE   201 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   2,074,613 142,758 SH   SOLE   142,758 0 0
ROBERT HALF INC. COM Stock 770323103   45,404 710 SH   SOLE   709 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   21,528 38 SH   SOLE   38 0 0
SYNOPSYS INC COM Stock 871607107   21,422 36 SH   SOLE   36 0 0
URBAN EDGE PPTYS COM REIT 91704F104   887 48 SH   SOLE   48 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   291,813 1,877 SH   SOLE   1,876 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   304,304 435 SH   SOLE   435 0 0
EQUINIX INC COM REIT 29444U700   70,074 93 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   88,817 2,139 SH   SOLE   2,138 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   948,636 13,118 SH   SOLE   13,118 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   63,322,289 856,336 SH   SOLE   856,335 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   4,691,826 113,029 SH   SOLE   113,028 0 0
BARRICK GOLD CORP COM Stock 067901108   21,000 1,259 SH   SOLE   1,259 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   7,361 100 SH   SOLE   100 0 0
REALTY INCOME CORP COM REIT 756109104   4,461 84 SH   SOLE   84 0 0
ALTRIA GROUP INC COM Stock 02209S103   204,738 4,495 SH   SOLE   4,494 0 0
LOEWS CORP COM Stock 540424108   46,133 617 SH   SOLE   617 0 0
DOMINION ENERGY INC COM Stock 25746U109   27,286 557 SH   SOLE   556 0 0
CITIGROUP INC COM NEW Stock 172967424   129,682 2,044 SH   SOLE   2,043 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   16,900 191 SH   SOLE   191 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   71,106 551 SH   SOLE   550 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   4,763,501 178,416 SH   SOLE   178,416 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   200,345 651 SH   SOLE   651 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   43,498 336 SH   SOLE   335 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,322,342 11,487 SH   SOLE   11,486 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   353,969 695 SH   SOLE   695 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   36,463 316 SH   SOLE   316 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   178,342 877 SH   SOLE   877 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   1,821 667 SH   SOLE   667 0 0
LOWES COS INC COM Stock 548661107   420,227 1,906 SH   SOLE   1,906 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   4,721,331 317,407 SH   SOLE   317,406 0 0
LINCOLN NATL CORP IND COM Stock 534187109   5,986 192 SH   SOLE   192 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,768 70 SH   SOLE   70 0 0
ARK INNOVATION ETF ETF 00214Q104   48,580 1,105 SH   SOLE   1,105 0 0
CRH PLC ORD Stock G25508105   4,049 54 SH   SOLE   54 0 0
DEERE & CO COM Stock 244199105   61,430 164 SH   SOLE   164 0 0
ETSY INC COM Stock 29786A106   3,893 66 SH   SOLE   66 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   18,050 631 SH   SOLE   630 0 0
PATTERSON COS INC COM Stock 703395103   44,524 1,846 SH   SOLE   1,845 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   84,096 867 SH   SOLE   866 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   75,073 3,819 SH   SOLE   3,818 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   313,979 12,852 SH   SOLE   12,852 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   661,344 9,972 SH   SOLE   9,972 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   15,919 214 SH   SOLE   214 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   2,026,913 23,065 SH   SOLE   23,064 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   80,707 1,184 SH   SOLE   1,184 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   5,764 195 SH   SOLE   195 0 0
WINGSTOP INC COM Stock 974155103   61,921 147 SH   SOLE   146 0 0
CABLE ONE INC COM Stock 12685J105   145,140 410 SH   SOLE   410 0 0
CHEMOURS CO COM Stock 163851108   1,213 54 SH   SOLE   53 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,766 22 SH   SOLE   22 0 0
NOVO-NORDISK A S ADR ADR 670100205   11,134 78 SH   SOLE   78 0 0
SAP SE SPON ADR ADR 803054204   6,253 31 SH   SOLE   31 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,759 71 SH   SOLE   71 0 0
BIO RAD LABS INC CL A Stock 090572207   3,824 14 SH   SOLE   14 0 0
WESTROCK CO COM Stock 96145D105   9,661 192 SH   SOLE   192 0 0
RELX PLC SPONSORED ADR ADR 759530108   4,955 108 SH   SOLE   108 0 0
KRAFT HEINZ CO COM Stock 500754106   14,261 443 SH   SOLE   442 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   28,551 492 SH   SOLE   492 0 0
NASDAQ INC COM Stock 631103108   90,020 1,494 SH   SOLE   1,493 0 0
SCHWAB CHARLES CORP COM Stock 808513105   65,389 887 SH   SOLE   887 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   193 20 SH   SOLE   20 0 0
BAIDU INC SPON ADR REP A ADR 056752108   9,859 114 SH   SOLE   114 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   8,727 350 SH   SOLE   350 0 0
CROWN CASTLE INC COM REIT 22822V101   4,941 51 SH   SOLE   50 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   61,158 622 SH   SOLE   622 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   6,213 100 SH   SOLE   100 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,909 112 SH   SOLE   111 0 0
SUNRUN INC COM Stock 86771W105   4,032 340 SH   SOLE   340 0 0
AUTOZONE INC COM Stock 053332102   97,815 33 SH   SOLE   33 0 0
BLACKROCK INC COM Stock 09247X101   145,352 185 SH   SOLE   184 0 0
CBRE GROUP INC CL A Stock 12504L109   214,042 2,402 SH   SOLE   2,402 0 0
STRATEGIC ED INC COM Stock 86272C103   23,581 213 SH   SOLE   213 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,599,926 27,340 SH   SOLE   27,339 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   68,756 1,133 SH   SOLE   1,132 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,308,842 166,499 SH   SOLE   166,498 0 0
APPLE INC COM Stock 037833100   7,870,175 37,367 SH   SOLE   37,366 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   16,133 206 SH   SOLE   205 0 0
ABBOTT LABS COM Stock 002824100   357,997 3,445 SH   SOLE   3,445 0 0
DISNEY WALT CO COM Stock 254687106   243,953 2,457 SH   SOLE   2,456 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   68,656 555 SH   SOLE   555 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   10,179 55 SH   SOLE   55 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   662,524 5,882 SH   SOLE   5,882 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   115,103 29 SH   SOLE   29 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,373,958 11,340 SH   SOLE   11,339 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   167,300 794 SH   SOLE   793 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   42,183 450 SH   SOLE   450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   37,181 213 SH   SOLE   213 0 0
DOMINOS PIZZA INC COM Stock 25754A201   15,490 30 SH   SOLE   30 0 0
FERRARI N V COM Stock N3167Y103   3,267 8 SH   SOLE   8 0 0