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
3M CO COM 88579Y101   3,226 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   2,608 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,499 9 SH   SOLE   0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,197 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   46,800 612 SH   SOLE   0 0 612
AFLAC INC COM 001055102   388 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101   209 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   769 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228 2 SH   SOLE   0 0 2
ALKERMES PLC SHS G01767105   269 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   120,901 954 SH   SOLE   0 0 954
ALPHABET INC CAP STK CL A 02079K305   8,718 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106   354,742 3,340 SH   SOLE   0 0 3,340
AMC ENTMT HLDGS INC CL A COM 00165C104   3,388 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM 025537101   480 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   1,534 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105   28,296 200 SH   SOLE   0 0 200
AMGEN INC CALL 031162100   48,660 200 PRN Call SOLE   0 0 200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   522 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101   1,352 21 SH   SOLE   0 0 21
ANALOG DEVICES INC COM 032654105   585 4 SH   SOLE   0 0 4
ANIXA BIOSCIENCES INC COM 03528H109   306 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108   270 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   1,008,870 7,379 SH   SOLE   0 0 7,379
APPLIED MATLS INC COM 038222105   1,274 14 SH   SOLE   0 0 14
ARBUTUS BIOPHARMA CORP COM 03879J100   26,694 9,850 SH   SOLE   0 0 9,850
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   769 34 SH   SOLE   0 0 34
ARES CAPITAL CORP COM 04010L103   449 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   379 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   3,988 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100   337 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,187 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   841 4 SH   SOLE   0 0 4
AUTONATION INC COM 05329W102   224 2 SH   SOLE   0 0 2
AVNET INC COM 053807103   344 8 SH   SOLE   0 0 8
AZENTA INC COM 114340102   1,515 21 SH   SOLE   0 0 21
BAXTER INTL INC COM 071813109   643 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   339,091 1,242 SH   SOLE   0 0 1,242
BIOMARIN PHARMACEUTICAL INC COM 09061G101   332 4 SH   SOLE   0 0 4
BLACK STONE MINERALS L P COM UNIT 09225M101   133,943 9,784 SH   SOLE   0 0 9,784
BLACKBERRY LTD COM 09228F103   17 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   1,828 3 SH   SOLE   0 0 3
BLACKSTONE INC COM 09260D107   548 6 SH   SOLE   0 0 6
BLOCK INC CL A 852234103   30,608 498 SH   SOLE   0 0 498
BOEING CO COM 097023105   17,227 126 SH   SOLE   0 0 126
BOSTON BEER INC CL A 100557107   7,272 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107   1,342 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101   1,944 4 SH   SOLE   0 0 4
BRUKER CORP COM 116794108   942 15 SH   SOLE   0 0 15
BUNGE LIMITED COM G16962105   363 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   406 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   301 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   625 13 SH   SOLE   0 0 13
CANON INC SPONSORED ADR 138006309   546 24 SH   SOLE   0 0 24
CAPITAL ONE FINL CORP COM 14040H105   1,459 14 SH   SOLE   0 0 14
CAPITAL SOUTHWEST CORP COM 140501107   369 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,788 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   631 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   236 2 SH   SOLE   0 0 2
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   7 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   9,880 334 SH   SOLE   0 0 334
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,406 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   366 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   3,202 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   533 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   326,312 2,254 SH   SOLE   0 0 2,254
CHUBB LIMITED COM H1467J104   787 4 SH   SOLE   0 0 4
CHURCH & DWIGHT CO INC COM 171340102   371 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100   2,372 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105   374 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   50,026 1,173 SH   SOLE   0 0 1,173
CITIGROUP INC COM NEW 172967424   1,932 42 SH   SOLE   0 0 42
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   184 200 SH   SOLE   0 0 200
CLOUDFLARE INC CL A COM 18915M107   700 16 SH   SOLE   0 0 16
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   214 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   615 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   2,517 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   338 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   283 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   1,363 17 SH   SOLE   0 0 17
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   14,033 695 SH   SOLE   0 0 695
COMCAST CORP NEW CL A 20030N101   6,907 176 SH   SOLE   0 0 176
CONOCOPHILLIPS COM 20825C104   78,674 876 SH   SOLE   0 0 876
CONSOLIDATED EDISON INC COM 209115104   381 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   700 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   344 6 SH   SOLE   0 0 6
CORNING INC COM 219350105   31,510 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   65,672 1,213 SH   SOLE   0 0 1,213
COSTCO WHSL CORP NEW COM 22160K105   2,397 5 SH   SOLE   0 0 5
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449   55 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   9,608 57 SH   SOLE   0 0 57
CROWN CASTLE INTL CORP NEW COM 22822V101   1,853 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   814 28 SH   SOLE   0 0 28
CULLEN FROST BANKERS INC COM 229899109   117 1 SH   SOLE   0 0 1
DATADOG INC CL A COM 23804L103   1,524 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   899 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   324 7 SH   SOLE   0 0 7
DERMTECH INC COM 24984K105   2,770 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   229,093 4,157 SH   SOLE   0 0 4,157
DIAGEO PLC SPON ADR NEW 25243Q205   1,742 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   485 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   46,454,174 1,064,974 SH   SOLE   0 0 1,064,974
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   85,264 3,681 SH   SOLE   0 0 3,681
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,024,994 35,479 SH   SOLE   0 0 35,479
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   89,166 3,694 SH   SOLE   0 0 3,694
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   800 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   715,309 30,700 SH   SOLE   0 0 30,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,134,452 352,356 SH   SOLE   0 0 352,356
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   428,907 8,936 SH   SOLE   0 0 8,936
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   678 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,789,759 44,499 SH   SOLE   0 0 44,499
DISNEY WALT CO COM 254687106   7,080 75 SH   SOLE   0 0 75
DOCUSIGN INC COM 256163106   3,042 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105   1,473 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   878 11 SH   SOLE   0 0 11
DOW INC COM 260557103   10,993 213 SH   SOLE   0 0 213
DUKE ENERGY CORP NEW COM NEW 26441C204   1,394 13 SH   SOLE   0 0 13
DUPONT DE NEMOURS INC COM 26614N102   178,579 3,213 SH   SOLE   0 0 3,213
EAGLE PHARMACEUTICALS INC COM 269796108   223 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100   1,692 11 SH   SOLE   0 0 11
ELANCO ANIMAL HEALTH INC COM 28414H103   1,021 52 SH   SOLE   0 0 52
ELEVANCE HEALTH INC COM 036752103   76,248 158 SH   SOLE   0 0 158
EOG RES INC COM 26875P101   264,160 2,392 SH   SOLE   0 0 2,392
EPAM SYS INC COM 29414B104   3,538 12 SH   SOLE   0 0 12
EPLUS INC COM 294268107   319 6 SH   SOLE   0 0 6
EQUINOR ASA SPONSORED ADR 29446M102   1,599 46 SH   SOLE   0 0 46
EQUITY RESIDENTIAL SH BEN INT 29476L107   362 5 SH   SOLE   0 0 5
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,752 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,817 375 SH   SOLE   0 0 375
EVERSOURCE ENERGY COM 30040W108   423 5 SH   SOLE   0 0 5
EXELIXIS INC COM 30161Q104   209 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   816 18 SH   SOLE   0 0 18
EXTRA SPACE STORAGE INC COM 30225T102   341 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   54,208 633 SH   SOLE   0 0 633
FASTENAL CO COM 311900104   300 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   681 3 SH   SOLE   0 0 3
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   754,914 16,224 SH   SOLE   0 0 16,224
FIDELITY NATL INFORMATION SV COM 31620M106   1,284 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM 316773100   336 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,215 155 SH   SOLE   0 0 155
FIVERR INTL LTD ORD SHS M4R82T106   4,299 125 SH   SOLE   0 0 125
FLEX LTD ORD Y2573F102   87 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   429 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   23,203 2,085 SH   SOLE   0 0 2,085
FORTINET INC COM 34959E109   283 5 SH   SOLE   0 0 5
FOX CORP CL A COM 35137L105   193 6 SH   SOLE   0 0 6
FOX CORP CL B COM 35137L204   238 8 SH   SOLE   0 0 8
FUTU HLDGS LTD SPON ADS CL A 36118L106   36,547 700 SH   SOLE   0 0 700
GALLAGHER ARTHUR J & CO COM 363576109   1,142 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM NEW 369604301   12,416 195 SH   SOLE   0 0 195
GENERAL MLS INC COM 370334104   1,283 17 SH   SOLE   0 0 17
GENUINE PARTS CO COM 372460105   532 4 SH   SOLE   0 0 4
GLOBANT S A COM L44385109   174 1 SH   SOLE   0 0 1
GODADDY INC CL A 380237107   1,253 18 SH   SOLE   0 0 18
GOODYEAR TIRE & RUBR CO COM 382550101   3,856 360 SH   SOLE   0 0 360
GREENBOX POS COM NEW 39366L208   1,061 1,010 SH   SOLE   0 0 1,010
GRIFOLS S A SP ADR REP B NVT 398438408   1,390 117 SH   SOLE   0 0 117
HARMONY BIOSCIENCES HLDGS IN COM 413197104   244 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   262 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,230 1,526 SH   SOLE   0 0 1,526
HILTON WORLDWIDE HLDGS INC COM 43300A203   335 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   208 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   36,753 134 SH   SOLE   0 0 134
HONEYWELL INTL INC COM 438516106   17,718 102 SH   SOLE   0 0 102
HORIZON THERAPEUTICS PUB L SHS G46188101   320 4 SH   SOLE   0 0 4
HP INC COM 40434L105   49,301 1,504 SH   SOLE   0 0 1,504
HSBC HLDGS PLC SPON ADR NEW 404280406   752 23 SH   SOLE   0 0 23
HUMANA INC COM 444859102   1,873 4 SH   SOLE   0 0 4
HUNTSMAN CORP COM 447011107   28,350 1,000 SH   SOLE   0 0 1,000
ICL GROUP LTD SHS M53213100   627 69 SH   SOLE   0 0 69
IDEXX LABS INC COM 45168D104   8,418 24 SH   SOLE   0 0 24
ILLINOIS TOOL WKS INC COM 452308109   1,641 9 SH   SOLE   0 0 9
INCYTE CORP COM 45337C102   380 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   473 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   2,058 55 SH   SOLE   0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101   1,695 12 SH   SOLE   0 0 12
INTERNATIONAL PAPER CO COM 460146103   32,795 784 SH   SOLE   0 0 784
INTRA-CELLULAR THERAPIES INC COM 46116X101   343 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,928 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   1,807 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,980 301 SH   SOLE   0 0 301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,790 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   22,082 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,932 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   83,557 298 SH   SOLE   0 0 298
INVITATION HOMES INC COM 46187W107   356 10 SH   SOLE   0 0 10
IQVIA HLDGS INC COM 46266C105   1,736 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   108,249 3,155 SH   SOLE   0 0 3,155
ISHARES INC CORE MSCI EMKT 46434G103   20,388,655 415,586 SH   SOLE   0 0 415,586
ISHARES INC MSCI AUST ETF 464286103   21,971 1,035 SH   SOLE   0 0 1,035
ISHARES SILVER TR ISHARES 46428Q109   18,212 977 SH   SOLE   0 0 977
ISHARES TR CORE 1 5 YR USD 46432F859   10,422,291 219,880 SH   SOLE   0 0 219,880
ISHARES TR CORE MSCI EAFE 46432F842   1,732,858 29,445 SH   SOLE   0 0 29,445
ISHARES TR CORE MSCI INTL 46435G326   1,396,947 25,995 SH   SOLE   0 0 25,995
ISHARES TR CORE S&P MCP ETF 464287507   1,809,862 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804   11,921 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P US GWT 464287671   18,917 226 SH   SOLE   0 0 226
ISHARES TR CORE S&P500 ETF 464287200   93,346,006 246,198 SH   SOLE   0 0 246,198
ISHARES TR CORE US AGGBD ET 464287226   229,575 2,258 SH   SOLE   0 0 2,258
ISHARES TR CRE U S REIT ETF 464288521   89,854 1,683 SH   SOLE   0 0 1,683
ISHARES TR EAFE GRWTH ETF 464288885   28,111,657 349,257 SH   SOLE   0 0 349,257
ISHARES TR EAFE SML CP ETF 464288273   1,403,772 25,715 SH   SOLE   0 0 25,715
ISHARES TR EAFE VALUE ETF 464288877   39,200,259 903,232 SH   SOLE   0 0 903,232
ISHARES TR ESG AWARE MSCI 46435U663   4,461 142 SH   SOLE   0 0 142
ISHARES TR ESG AWR US AGRGT 46435U549   4,085 83 SH   SOLE   0 0 83
ISHARES TR ESG EAFE ETF 46436E759   8,470 162 SH   SOLE   0 0 162
ISHARES TR ESG MSCI EM LDRS 46436E601   4,302 91 SH   SOLE   0 0 91
ISHARES TR FALN ANGLS USD 46435G474   145,195 5,897 SH   SOLE   0 0 5,897
ISHARES TR ISHARES SEMICDTR 464287523   13,286 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   91,713 1,814 SH   SOLE   0 0 1,814
ISHARES TR MSCI EAFE ETF 464287465   2,007,459 32,124 SH   SOLE   0 0 32,124
ISHARES TR MSCI EMG MKT ETF 464287234   4,451,318 111,005 SH   SOLE   0 0 111,005
ISHARES TR MSCI USA ESG SLC 464288802   11,428 142 SH   SOLE   0 0 142
ISHARES TR RUS 2000 VAL ETF 464287630   3,594,524 26,401 SH   SOLE   0 0 26,401
ISHARES TR RUS MDCP VAL ETF 464287473   723 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 2000 ETF 464287655   2,476,844 14,625 SH   SOLE   0 0 14,625
ISHARES TR S&P 500 GRWT ETF 464287309   218,635 3,623 SH   SOLE   0 0 3,623
ISHARES TR S&P 500 VAL ETF 464287408   3,777,892 27,484 SH   SOLE   0 0 27,484
ISHARES TR SHRT NAT MUN ETF 464288158   1,218,456 11,641 SH   SOLE   0 0 11,641
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   53,853 1,121 SH   SOLE   0 0 1,121
JABIL INC COM 466313103   257 5 SH   SOLE   0 0 5
JACOBS ENGR GROUP INC COM 469814107   255 2 SH   SOLE   0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,561 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100   23,215 206 SH   SOLE   0 0 206
KAMAN CORP COM 483548103   282 9 SH   SOLE   0 0 9
KELLOGG CO COM 487836108   429 6 SH   SOLE   0 0 6
KEURIG DR PEPPER INC COM 49271V100   779 22 SH   SOLE   0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,517 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   811 6 SH   SOLE   0 0 6
KINDER MORGAN INC DEL COM 49456B101   2,230 133 SH   SOLE   0 0 133
KLA CORP COM NEW 482480100   639 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104   143 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   840 22 SH   SOLE   0 0 22
KRANESHARES TR ELEC VEH FUTUR 500767827   3,526 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   726 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   1,705 4 SH   SOLE   0 0 4
LARGO INC COM 517097101   12,996 1,900 SH   SOLE   0 0 1,900
LAUDER ESTEE COS INC CL A 518439104   1,783 7 SH   SOLE   0 0 7
LEMONADE INC COM 52567D107   329 18 SH   SOLE   0 0 18
LITTELFUSE INC COM 537008104   255 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   1,571 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   14,619 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107   1,223 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   538 14 SH   SOLE   0 0 14
MARATHON DIGITAL HOLDINGS IN COM 565788106   6 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   450 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202   1,089 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   777 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   300 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   349 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   24,386 77 SH   SOLE   0 0 77
MATERION CORP COM 576690101   295 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102   380 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101   629,298 2,549 SH   SOLE   0 0 2,549
MCKESSON CORP COM 58155Q103   117,436 360 SH   SOLE   0 0 360
MEDPACE HLDGS INC COM 58506Q109   1,348 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   18,234 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   30,315 188 SH   SOLE   0 0 188
METLIFE INC COM 59156R108   880 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   52,738 954 SH   SOLE   0 0 954
MICROSOFT CORP COM 594918104   219,255 854 SH   SOLE   0 0 854
MICROVAST HOLDINGS INC COM 59516C106   960 432 SH   SOLE   0 0 432
MID-AMER APT CMNTYS INC COM 59522J103   350 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   246,988 1,729 SH   SOLE   0 0 1,729
MOLINA HEALTHCARE INC COM 60855R100   280 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   382 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   742 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105   1,632 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   210 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101   16,201 505 SH   SOLE   0 0 505
MURPHY OIL CORP COM 626717102   302 10 SH   SOLE   0 0 10
NANOSTRING TECHNOLOGIES INC COM 63009R109   674 53 SH   SOLE   0 0 53
NATIONAL HEALTH INVS INC COM 63633D104   364 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   1,050 6 SH   SOLE   0 0 6
NEW FOUND GOLD CORP COM 64440N103   58,743 13,083 SH   SOLE   0 0 13,083
NEWMONT CORP COM 651639106   597 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   1,472 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770   9,930 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103   23,131 226 SH   SOLE   0 0 226
NIO INC SPON ADS 62914V106   110,990 5,110 SH   SOLE   0 0 5,110
NOKIA CORP SPONSORED ADR 654902204   365 79 SH   SOLE   0 0 79
NORFOLK SOUTHN CORP COM 655844108   1,819 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102   958 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,224 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508   1,184 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   523 5 SH   SOLE   0 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,047 460 SH   SOLE   0 0 460
NVIDIA CORPORATION COM 67066G104   28,196 186 SH   SOLE   0 0 186
OASIS PETROLEUM INC COM NEW 674215207   43,551 358 SH   SOLE   0 0 358
OCCIDENTAL PETE CORP COM 674599105   766 13 SH   SOLE   0 0 13
OKTA INC CL A 679295105   1,266 14 SH   SOLE   0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   257 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   339 12 SH   SOLE   0 0 12
OMNICOM GROUP INC COM 681919106   891 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103   333 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   76 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105   1,747 25 SH   SOLE   0 0 25
OREILLY AUTOMOTIVE INC COM 67103H107   632 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   675 20 SH   SOLE   0 0 20
OXFORD LANE CAP CORP COM 691543102   426 75 SH   SOLE   0 0 75
PACCAR INC COM 693718108   824 10 SH   SOLE   0 0 10
PACIRA BIOSCIENCES INC COM 695127100   175 3 SH   SOLE   0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   907 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   494 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,393 1,272 SH   SOLE   0 0 1,272
PAYCHEX INC COM 704326107   342 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   7,003 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   9,429 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108   111,163 667 SH   SOLE   0 0 667
PERRIGO CO PLC SHS G97822103   1,623 40 SH   SOLE   0 0 40
PFIZER INC COM 717081103   52,430 1,000 SH   SOLE   0 0 1,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,034 54 SH   SOLE   0 0 54
PHILLIPS 66 COM 718546104   2,296 28 SH   SOLE   0 0 28
PIMCO DYNAMIC INCOME FD SHS 72201Y101   53,485 2,563 SH   SOLE   0 0 2,563
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,355,963 14,236 SH   SOLE   0 0 14,236
PIONEER NAT RES CO COM 723787107   131,395 589 SH   SOLE   0 0 589
PLUG POWER INC COM NEW 72919P202   33,140 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105   1,894 12 SH   SOLE   0 0 12
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   647 11 SH   SOLE   0 0 11
PROGRESSIVE CORP COM 743315103   1,861 16 SH   SOLE   0 0 16
PROLOGIS INC. COM 74340W103   942 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102   766 8 SH   SOLE   0 0 8
PRUDENTIAL PLC ADR 74435K204   1,181 47 SH   SOLE   0 0 47
PUBLIC STORAGE COM 74460D109   939 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   380 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   4,151 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103   141,605 1,109 SH   SOLE   0 0 1,109
QUANTUMSCAPE CORP COM CL A 74767V109   1,306 152 SH   SOLE   0 0 152
QUEST DIAGNOSTICS INC COM 74834L100   266 2 SH   SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,227 96 SH   SOLE   0 0 96
REALTY INCOME CORP COM 756109104   478 7 SH   SOLE   0 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102   340 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108   970 36 SH   SOLE   0 0 36
REPUBLIC SVCS INC COM 760759100   524 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   1,258 6 SH   SOLE   0 0 6
ROBLOX CORP CL A 771049103   526 16 SH   SOLE   0 0 16
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   841 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104   2,023 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   2,146 13 SH   SOLE   0 0 13
SAP SE SPON ADR 803054204   1,724 19 SH   SOLE   0 0 19
SAREPTA THERAPEUTICS INC COM 803607100   225 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   321 1 SH   SOLE   0 0 1
SCANSOURCE INC COM 806037107   250 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   109,426 3,060 SH   SOLE   0 0 3,060
SCHWAB CHARLES CORP COM 808513105   16,514 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,200,096 47,285 SH   SOLE   0 0 47,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   477,568 15,185 SH   SOLE   0 0 15,185
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   871,189 17,116 SH   SOLE   0 0 17,116
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   572,874 12,660 SH   SOLE   0 0 12,660
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   183,982 7,095 SH   SOLE   0 0 7,095
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,636,012 57,789 SH   SOLE   0 0 57,789
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   94,552 3,109 SH   SOLE   0 0 3,109
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,293 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,364 1,162 SH   SOLE   0 0 1,162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   106,447 1,486 SH   SOLE   0 0 1,486
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,419,439 179,676 SH   SOLE   0 0 179,676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   67,107 1,075 SH   SOLE   0 0 1,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,926,681 65,532 SH   SOLE   0 0 65,532
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   624,629 9,957 SH   SOLE   0 0 9,957
SCHWAB STRATEGIC TR US REIT ETF 808524847   158,773 7,528 SH   SOLE   0 0 7,528
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   723,104 18,546 SH   SOLE   0 0 18,546
SEA LTD SPONSORD ADS 81141R100   803 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,400 523 SH   SOLE   0 0 523
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,406 649 SH   SOLE   0 0 649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,993 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,561 115 SH   SOLE   0 0 115
SEMPRA COM 816851109   602 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   15,687 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107   4,062 130 SH   SOLE   0 0 130
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   100 10 SH   SOLE   0 0 10
SIGA TECHNOLOGIES INC COM 826917106   441 38 SH   SOLE   0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102   3,799 41 SH   SOLE   0 0 41
SNOWFLAKE INC CL A 833445109   1,530 11 SH   SOLE   0 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104   274 1 SH   SOLE   0 0 1
SOLID POWER INC CLASS A COM 83422N105   10,760 2,000 SH   SOLE   0 0 2,000
SONOS INC COM 83570H108   55 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,963 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107   999 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   96,979 315 SH   SOLE   0 0 315
SPDR GOLD TR GOLD SHS 78463V107   21,226 126 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,456,173 6,511 SH   SOLE   0 0 6,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,497 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853   9,446,255 262,542 SH   SOLE   0 0 262,542
SPDR SER TR PRTFLO S&P500 GW 78464A409   837 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,075,374 152,954 SH   SOLE   0 0 152,954
SPDR SER TR S&P DIVID ETF 78464A763   122,310 1,030 SH   SOLE   0 0 1,030
SPIRIT AIRLS INC COM 848577102   83,440 3,500 SH   SOLE   0 0 3,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   124,545 18,050 SH   SOLE   0 0 18,050
STAAR SURGICAL CO COM PAR $0.01 852312305   4,114 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109   17,272 226 SH   SOLE   0 0 226
STELLANTIS N.V SHS N82405106   903 73 SH   SOLE   0 0 73
STERIS PLC SHS USD G8473T100   413 2 SH   SOLE   0 0 2
SVB FINANCIAL GROUP COM 78486Q101   6,715 17 SH   SOLE   0 0 17
SWITCH INC CL A 87105L104   1,106 33 SH   SOLE   0 0 33
SYLVAMO CORP COMMON STOCK 871332102   2,321 71 SH   SOLE   0 0 71
SYNEOS HEALTH INC CL A 87166B102   1,577 22 SH   SOLE   0 0 22
SYNOPSYS INC COM 871607107   1,215 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   509 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,219 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   858 7 SH   SOLE   0 0 7
TARGA RES CORP COM 87612G101   239 4 SH   SOLE   0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   376 1 SH   SOLE   0 0 1
TELEFONICA S A SPONSORED ADR 879382208   0 76 SH   SOLE   0 0 76
TENARIS S A SPONSORED ADS 88031M109   386 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   372,508 553 SH   SOLE   0 0 553
TEXAS INSTRS INC COM 882508104   3,381 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105   4,650 111 SH   SOLE   0 0 111
TJX COS INC NEW COM 872540109   1,062 19 SH   SOLE   0 0 19
T-MOBILE US INC COM 872590104   2,019 15 SH   SOLE   0 0 15
TOLL BROTHERS INC COM 889478103   24,350 546 SH   SOLE   0 0 546
TORO CO COM 891092108   3,374 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   12,408 64 SH   SOLE   0 0 64
TRAVELERS COMPANIES INC COM 89417E109   508 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109   1,898 40 SH   SOLE   0 0 40
TTM TECHNOLOGIES INC COM 87305R109   388 31 SH   SOLE   0 0 31
TUCOWS INC COM NEW 898697206   1,069 24 SH   SOLE   0 0 24
TYSON FOODS INC CL A 902494103   345 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   2,763 135 SH   SOLE   0 0 135
UBS GROUP AG SHS H42097107   747 46 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303   386 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   1,559 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106   1,096 6 SH   SOLE   0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   236 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   39,036 76 SH   SOLE   0 0 76
UNITY SOFTWARE INC COM 91332U101   37 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107   64 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304   1,795 39 SH   SOLE   0 0 39
VALERO ENERGY CORP COM 91913Y100   957 9 SH   SOLE   0 0 9
VANECK ETF TRUST LONG MUNI ETF 92189F536   13,819 783 SH   SOLE   0 0 783
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   679 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,254 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS INTERMED TERM 921937819   284,332 3,662 SH   SOLE   0 0 3,662
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   456,374 5,943 SH   SOLE   0 0 5,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,316,588 17,494 SH   SOLE   0 0 17,494
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   577,188 11,651 SH   SOLE   0 0 11,651
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,230,766 261,104 SH   SOLE   0 0 261,104
VANGUARD INDEX FDS GROWTH ETF 922908736   66,804,419 299,719 SH   SOLE   0 0 299,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,833 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,584 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   21,038,322 106,810 SH   SOLE   0 0 106,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   849,554 9,324 SH   SOLE   0 0 9,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,133,184 3,267 SH   SOLE   0 0 3,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,479,009 123,341 SH   SOLE   0 0 123,341
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,691,896 140,207 SH   SOLE   0 0 140,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,428 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769   443,887 2,353 SH   SOLE   0 0 2,353
VANGUARD INDEX FDS VALUE ETF 922908744   59,293,607 449,603 SH   SOLE   0 0 449,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,256,876 54,187 SH   SOLE   0 0 54,187
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,633 376 SH   SOLE   0 0 376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,444 87 SH   SOLE   0 0 87
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   106,530 2,134 SH   SOLE   0 0 2,134
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,444 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,007,684 17,120 SH   SOLE   0 0 17,120
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,104 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,145,878 254,061 SH   SOLE   0 0 254,061
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,799 15 SH   SOLE   0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   129,251 901 SH   SOLE   0 0 901
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,192 42 SH   SOLE   0 0 42
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   32,997,667 808,766 SH   SOLE   0 0 808,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   172,890 1,700 SH   SOLE   0 0 1,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   42,880 729 SH   SOLE   0 0 729
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,490 173 SH   SOLE   0 0 173
VANGUARD WORLD FD ESG US CORP BD 921910691   4,063 65 SH   SOLE   0 0 65
VANGUARD WORLD FD ESG US STK ETF 921910733   11,737 177 SH   SOLE   0 0 177
VANGUARD WORLD FD MEGA CAP INDEX 921910873   354,293 2,688 SH   SOLE   0 0 2,688
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,584 46 SH   SOLE   0 0 46
VERISK ANALYTICS INC COM 92345Y106   347 2 SH   SOLE   0 0 2
VERITIV CORP COM 923454102   1,520 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   1,015 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106   1,299 124 SH   SOLE   0 0 124
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   193 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   2,954 15 SH   SOLE   0 0 15
VISHAY INTERTECHNOLOGY INC COM 928298108   339 19 SH   SOLE   0 0 19
VMWARE INC CL A COM 928563402   342 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   143 1 SH   SOLE   0 0 1
WABTEC COM 929740108   657 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A 934423104   2,483 185 SH   SOLE   0 0 185
WASTE MGMT INC DEL COM 94106L109   1,071 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   993 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   403 4 SH   SOLE   0 0 4
WELLTOWER INC COM 95040Q104   412 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   120 3 SH   SOLE   0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,846 1,505 SH   SOLE   0 0 1,505
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   360 1,000 SH   SOLE   0 0 1,000
XCEL ENERGY INC COM 98389B100   1,062 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101   15,438 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   6,451 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,231 28 SH   SOLE   0 0 28
ZIONS BANCORPORATION N A COM 989701107   2,674 53 SH   SOLE   0 0 53
ZOETIS INC CL A 98978V103   2,063 12 SH   SOLE   0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,723 53 SH   SOLE   0 0 53
ZUORA INC COM CL A 98983V106   206 23 SH   SOLE   0 0 23