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   158,473 1,043 SH   SOLE 0 1,043 0 0
GLOBAL PMTS INC COM Stock 37940X102   65,405 515 SH   SOLE 0 515 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,357,029 17,965 SH   SOLE 0 17,965 0 0
STARBUCKS CORP COM Stock 855244109   129,998 1,354 SH   SOLE 0 1,354 0 0
SEMPRA COM Stock 816851109   34,675 464 SH   SOLE 0 464 0 0
LOUISIANA PAC CORP COM Stock 546347105   8,004 113 SH   SOLE 0 113 0 0
ELEVANCE HEALTH INC COM Stock 036752103   129,679 275 SH   SOLE 0 275 0 0
ISHARES GOLD TRUST ETF 464285204   58,389 1,496 SH   SOLE 0 1,496 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   79,231 1,591 SH   SOLE 0 1,590 0 0
JOHNSON & JOHNSON COM Stock 478160104   579,335 3,696 SH   SOLE 0 3,696 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   714,881 14,804 SH   SOLE 0 14,803 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   36,689 310 SH   SOLE 0 310 0 0
WILLIAMS SONOMA INC COM Stock 969904101   96,854 480 SH   SOLE 0 480 0 0
LKQ CORP COM Stock 501889208   76,942 1,610 SH   SOLE 0 1,610 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   18,029 76 SH   SOLE 0 76 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   35,481 583 SH   SOLE 0 583 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   16,787 541 SH   SOLE 0 541 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   43,900 267 SH   SOLE 0 267 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   26,590 390 SH   SOLE 0 390 0 0
CORECARD CORPORATION COM Stock 45816D100   9,681 700 SH   SOLE 0 700 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   406,877 616 SH   SOLE 0 616 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   163,360 8,000 SH   SOLE 0 8,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   271 1 SH   SOLE 0 1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   110,095 2,738 SH   SOLE 0 2,738 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   289,328 750 SH   SOLE 0 750 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   143,036 780 SH   SOLE 0 780 0 0
SHELL PLC SPON ADS ADR 780259305   152,985 2,325 SH   SOLE 0 2,325 0 0
YUM BRANDS INC COM Stock 988498101   10,453 80 SH   SOLE 0 80 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   92,240 1,600 SH   SOLE 0 1,600 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,197 38 SH   SOLE 0 38 0 0
EAST WEST BANCORP INC COM Stock 27579R104   40,292 560 SH   SOLE 0 560 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   375 116 SH   SOLE 0 116 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   573,800 3,916 SH   SOLE 0 3,915 0 0
COCA COLA CO COM Stock 191216100   106,074 1,800 SH   SOLE 0 1,800 0 0
GENERAL MLS INC COM Stock 370334104   52,112 800 SH   SOLE 0 800 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   21,818 828 SH   SOLE 0 828 0 0
AMEREN CORP COM Stock 023608102   0 0 SH   SOLE 0 0 0 0
IDEX CORP COM Stock 45167R104   32,567 150 SH   SOLE 0 150 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   52,723 1,195 SH   SOLE 0 1,195 0 0
TRUIST FINL CORP COM Stock 89832Q109   107,806 2,920 SH   SOLE 0 2,920 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   168,236 1,070 SH   SOLE 0 1,070 0 0
BIOGEN INC COM Stock 09062X103   51,754 200 SH   SOLE 0 200 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   40,590 2,189 SH   SOLE 0 2,189 0 0
VENTAS INC COM REIT 92276F100   198,214 3,977 SH   SOLE 0 3,977 0 0
ESSEX PPTY TR INC COM REIT 297178105   75,622 305 SH   SOLE 0 305 0 0
INTEL CORP COM Stock 458140100   793,633 15,794 SH   SOLE 0 15,793 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   89,498 320 SH   SOLE 0 320 0 0
CME GROUP INC COM Stock 12572Q105   63,180 300 SH   SOLE 0 300 0 0
STATE STR CORP COM Stock 857477103   106,508 1,375 SH   SOLE 0 1,375 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,845 300 SH   SOLE 0 300 0 0
NETFLIX INC COM Stock 64110L106   83,256 171 SH   SOLE 0 171 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   245,412 2,106 SH   SOLE 0 2,106 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   17,259 3,515 SH   SOLE 0 3,515 0 0
PACCAR INC COM Stock 693718108   65,914 675 SH   SOLE 0 675 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   163 300 SH   SOLE 0 300 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   61,160 1,000 SH   SOLE 0 1,000 0 0
MYR GROUP INC DEL COM Stock 55405W104   130,167 900 SH   SOLE 0 900 0 0
PROLOGIS INC. COM REIT 74340W103   122,939 922 SH   SOLE 0 922 0 0
SANOFI SPONSORED ADR ADR 80105N105   183,156 3,683 SH   SOLE 0 3,683 0 0
MERCK & CO INC COM Stock 58933Y105   446,655 4,097 SH   SOLE 0 4,097 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   395,745 833 SH   SOLE 0 832 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   176,575 414 SH   SOLE 0 414 0 0
MERITAGE HOMES CORP COM Stock 59001A102   143,715 825 SH   SOLE 0 825 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,226,490 8,500 SH   SOLE 0 8,500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,405 13,000 SH Put SOLE 0 13,000 0 0
UNITED RENTALS INC COM Stock 911363109   77,412 135 SH   SOLE 0 135 0 0
STEEL DYNAMICS INC COM Stock 858119100   163,923 1,388 SH   SOLE 0 1,388 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,515 34 SH   SOLE 0 34 0 0
EMERSON ELEC CO COM Stock 291011104   2,239 23 SH   SOLE 0 23 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   45,472 1,400 SH   SOLE 0 1,400 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,394 80 SH   SOLE 0 80 0 0
ALLSTATE CORP COM Stock 020002101   52,912 378 SH   SOLE 0 378 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   26,947 185 SH   SOLE 0 185 0 0
NVR INC COM Stock 62944T105   91,006 13 SH   SOLE 0 13 0 0
SEABOARD CORP DEL COM Stock 811543107   17,851 5 SH   SOLE 0 5 0 0
ISHARES TIPS BOND ETF ETF 464287176   874,646 8,137 SH   SOLE 0 8,137 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   70,243 930 SH   SOLE 0 930 0 0
SMUCKER J M CO COM NEW Stock 832696405   58,514 463 SH   SOLE 0 463 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   146,389 1,439 SH   SOLE 0 1,439 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,296 17 SH   SOLE 0 17 0 0
ISHARES S&P 100 ETF ETF 464287101   266,281 1,192 SH   SOLE 0 1,192 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   274,343 7,277 SH   SOLE 0 7,277 0 0
CHUBB LIMITED COM Stock H1467J104   140,798 623 SH   SOLE 0 623 0 0
SONOCO PRODS CO COM Stock 835495102   19,722 353 SH   SOLE 0 353 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,495 13 SH   SOLE 0 13 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   127,689 2,174 SH   SOLE 0 2,174 0 0
FEDEX CORP COM Stock 31428X106   31,874 126 SH   SOLE 0 126 0 0
SNAP ON INC COM Stock 833034101   229,628 795 SH   SOLE 0 795 0 0
PULTE GROUP INC COM Stock 745867101   284,578 2,757 SH   SOLE 0 2,757 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   10,293 33 SH   SOLE 0 33 0 0
PEPSICO INC COM Stock 713448108   110,226 649 SH   SOLE 0 649 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   161,015 2,779 SH   SOLE 0 2,779 0 0
MARATHON OIL CORP COM Stock 565849106   58,322 2,414 SH   SOLE 0 2,414 0 0
BERRY CORP COM Stock 08579X101   10,545 1,500 SH   SOLE 0 1,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   0 0 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM Stock 438516106   21,181 101 SH   SOLE 0 101 0 0
FORD MTR CO DEL COM Stock 345370860   1,377 113 SH   SOLE 0 113 0 0
PEABODY ENGR CORP COM Stock 704551100   5,618 231 SH   SOLE 0 231 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   356 10 SH   SOLE 0 10 0 0
US BANCORP DEL COM NEW Stock 902973304   27,396 633 SH   SOLE 0 633 0 0
BP PLC SPONSORED ADR ADR 055622104   779 22 SH   SOLE 0 22 0 0
HOME DEPOT INC COM Stock 437076102   82,479 238 SH   SOLE 0 238 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,642 50 SH   SOLE 0 50 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   7,344 294 SH   SOLE 0 294 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   318 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   141,816 913 SH   SOLE 0 913 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   38,564 283 SH   SOLE 0 282 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   49,626 2,700 SH   SOLE 0 2,700 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   175,967 2,576 SH   SOLE 0 2,576 0 0
SPDR GOLD SHARES ETF 78463V107   64,615 338 SH   SOLE 0 338 0 0
SOUTHERN CO COM Stock 842587107   15,567 222 SH   SOLE 0 222 0 0
VICI PPTYS INC COM REIT 925652109   44,632 1,400 SH   SOLE 0 1,400 0 0
CENCORA INC COM Stock 03073E105   70,035 341 SH   SOLE 0 341 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,236,014 110,839 SH   SOLE 0 110,838 0 0
KEYCORP COM Stock 493267108   78,696 5,465 SH   SOLE 0 5,465 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   172,172 8,884 SH   SOLE 0 8,884 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   40,362 1,378 SH   SOLE 0 1,378 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   34,043 112 SH   SOLE 0 112 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   76,369 336 SH   SOLE 0 336 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,689,695 30,352 SH   SOLE 0 30,351 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   784,394 21,223 SH   SOLE 0 21,222 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   73,546 1,304 SH   SOLE 0 1,304 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   11,335 124 SH   SOLE 0 124 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   72 1 SH   SOLE 0 1 0 0
MAXIMUS INC COM Stock 577933104   58,702 700 SH   SOLE 0 700 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   114,530 1,478 SH   SOLE 0 1,478 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   202,176 4,025 SH   SOLE 0 4,025 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   22 12 SH   SOLE 0 12 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   16,641 74 SH   SOLE 0 74 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   32,682 200 SH   SOLE 0 200 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,959 215 SH   SOLE 0 215 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   9,872 119 SH   SOLE 0 119 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   857,191 8,590 SH   SOLE 0 8,589 0 0
MSC INDL DIRECT INC CL A Stock 553530106   14,176 140 SH   SOLE 0 140 0 0
FS KKR CAP CORP COM CEF 302635206   39,940 2,000 SH   SOLE 0 2,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   6,909 700 SH   SOLE 0 700 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   69,622 643 SH   SOLE 0 643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   815,325 2,286 SH   SOLE 0 2,286 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   182,767 7,373 SH   SOLE 0 7,372 0 0
ADOBE INC COM Stock 00724F101   399,125 669 SH   SOLE 0 669 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   88,222 1,025 SH   SOLE 0 1,025 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   106,570 3,065 SH   SOLE 0 3,065 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   36,596 473 SH   SOLE 0 473 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   122,578 2,360 SH   SOLE 0 2,360 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   165,324 2,034 SH   SOLE 0 2,034 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   136,757 979 SH   SOLE 0 979 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   21,330 3,000 SH   SOLE 0 3,000 0 0
PG&E CORP COM Stock 69331C108   37,430 2,076 SH   SOLE 0 2,076 0 0
EASTMAN CHEM CO COM Stock 277432100   98,802 1,100 SH   SOLE 0 1,100 0 0
NEW PAC METALS CORP COM Stock 64782A107   2,515 1,317 SH   SOLE 0 1,317 0 0
INTUIT COM Stock 461202103   420,020 672 SH   SOLE 0 672 0 0
HALLIBURTON CO COM Stock 406216101   7,230 200 SH   SOLE 0 200 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   43,632 900 SH   SOLE 0 900 0 0
NEWMONT CORP COM Stock 651639106   6,995 169 SH   SOLE 0 169 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   872 25 SH   SOLE 0 25 0 0
JP MORGAN US VALUE FACTOR ETF ETF 46641Q753   9,425,210 244,303 SH   SOLE 0 244,303 0 0
COMCAST CORP NEW CL A Stock 20030N101   20,127 459 SH   SOLE 0 459 0 0
MICROSOFT CORP COM Stock 594918104   1,468,667 3,906 SH   SOLE 0 3,905 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   7,080 500 SH   SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104   2,236 15 SH   SOLE 0 15 0 0
VALERO ENERGY CORP COM Stock 91913Y100   164,970 1,269 SH   SOLE 0 1,269 0 0
SMARTSHEET INC COM CL A Stock 83200N103   23,910 500 SH   SOLE 0 500 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   159 14 SH   SOLE 0 14 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   5,502 700 SH   SOLE 0 700 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   31,482 1,590 SH   SOLE 0 1,590 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,925 37 SH   SOLE 0 37 0 0
CVS HEALTH CORP COM Stock 126650100   1,342 17 SH   SOLE 0 17 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101   3,508 200 SH   SOLE 0 200 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   977 66 SH   SOLE 0 66 0 0
LIQUIDIA CORPORATION COM NEW Stock 53635D202   24,060 2,000 SH   SOLE 0 2,000 0 0
GARMIN LTD SHS Stock H2906T109   199,108 1,549 SH   SOLE 0 1,549 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   1,467 300 SH   SOLE 0 300 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   5,443 464 SH   SOLE 0 464 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   135,706 760 SH   SOLE 0 760 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,262 85 SH   SOLE 0 85 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,236 200 SH   SOLE 0 200 0 0
COPART INC COM Stock 217204106   105,840 2,160 SH   SOLE 0 2,160 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   72,106 338 SH   SOLE 0 338 0 0
VANGUARD MID-CAP ETF ETF 922908629   7,910 34 SH   SOLE 0 34 0 0
NEXTERA ENERGY INC COM Stock 65339F101   22,292 367 SH   SOLE 0 367 0 0
ELASTIC N V ORD SHS Stock N14506104   6,169,198 54,740 SH   SOLE 0 54,740 0 0
NIKE INC CL B Stock 654106103   29,422 271 SH   SOLE 0 271 0 0
TESLA INC COM Stock 88160R101   134,428 541 SH   SOLE 0 541 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   6,310 249 SH   SOLE 0 249 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   10,756 215 SH   SOLE 0 215 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   224,377 895 SH   SOLE 0 895 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   119,944 3,190 SH   SOLE 0 3,190 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   23,638 100 SH   SOLE 0 100 0 0
OGE ENERGY CORP COM Stock 670837103   4,646 133 SH   SOLE 0 133 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   724 9 SH   SOLE 0 9 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   38,228 1,665 SH   SOLE 0 1,665 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   63,278 3,250 SH   SOLE 0 3,250 0 0
PUBLIC STORAGE COM REIT 74460D109   108,275 355 SH   SOLE 0 355 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   714,376 14,745 SH   SOLE 0 14,744 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   61,298 321 SH   SOLE 0 321 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   162,520 336 SH   SOLE 0 335 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   137,396 1,960 SH   SOLE 0 1,960 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   98,842 1,872 SH   SOLE 0 1,872 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   76 300 SH   SOLE 0 300 0 0
SCHWAB US TIPS ETF ETF 808524870   783 15 SH   SOLE 0 15 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   33,708 1,291 SH   SOLE 0 1,291 0 0
THOR INDS INC COM Stock 885160101   62,081 525 SH   SOLE 0 525 0 0
AMPHENOL CORP NEW CL A Stock 032095101   59,478 600 SH   SOLE 0 600 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   5,517 1,729 SH   SOLE 0 1,729 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   16,048 400 SH   SOLE 0 400 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   9,428 330 SH   SOLE 0 330 0 0
CARLISLE COS INC COM Stock 142339100   7,186 23 SH   SOLE 0 23 0 0
HUNTSMAN CORP COM Stock 447011107   0 0 SH   SOLE 0 0 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   31,473 878 SH   SOLE 0 878 0 0
FLEX LNG LTD SHS Stock G35947202   23,248 800 SH   SOLE 0 800 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   51,796 400 SH   SOLE 0 400 0 0
WELLTOWER INC COM REIT 95040Q104   208,022 2,307 SH   SOLE 0 2,307 0 0
DOW INC COM Stock 260557103   1,755 32 SH   SOLE 0 32 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   19,820 1,000 SH   SOLE 0 1,000 0 0
KKR & CO INC COM Stock 48251W104   249 3 SH   SOLE 0 3 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   95,080 1,000 SH   SOLE 0 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   74,256 170 SH   SOLE 0 170 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   170 4 SH   SOLE 0 4 0 0
FIFTH THIRD BANCORP COM Stock 316773100   79,327 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   62,015 2,072 SH   SOLE 0 2,072 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   29,748 711 SH   SOLE 0 711 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   33,390 2,625 SH   SOLE 0 2,625 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   14,518 92 SH   SOLE 0 92 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106   6,140 198 SH   SOLE 0 198 0 0
RITE AID CORP COM Stock 767754872   55 250 SH   SOLE 0 250 0 0
DYNATRACE INC COM NEW Stock 268150109   38,283 700 SH   SOLE 0 700 0 0
COSTAMARE INC SHS Stock Y1771G102   10,410 1,000 SH   SOLE 0 1,000 0 0
ELI LILLY & CO COM Stock 532457108   1,997,084 3,426 SH   SOLE 0 3,426 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   54,760 200 SH   SOLE 0 200 0 0
DATADOG INC CL A COM Stock 23804L103   91,035 750 SH   SOLE 0 750 0 0
SCHWAB U.S. REIT ETF ETF 808524847   435 21 SH   SOLE 0 21 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   414 68 SH   SOLE 0 68 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   6,607 114 SH   SOLE 0 114 0 0
WERNER ENTERPRISES INC COM Stock 950755108   57,200 1,350 SH   SOLE 0 1,350 0 0
IBIO INC COM Stock 451033708   1 1 SH   SOLE 0 1 0 0
PPL CORP COM Stock 69351T106   10,325 381 SH   SOLE 0 381 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   48,842 420 SH   SOLE 0 420 0 0
HOLOGIC INC COM Stock 436440101   129,610 1,814 SH   SOLE 0 1,814 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   27,187 1,280 SH   SOLE 0 1,280 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   1,738 36 SH   SOLE 0 36 0 0
CENNTRO ELECTRIC GROUP LIMITED SHS NEW Stock Q6519V146   37 26 SH   SOLE 0 26 0 0
FIRST BANCORP P R COM NEW Stock 318672706   5,758 350 SH   SOLE 0 350 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,394,395 6,947 SH   SOLE 0 6,947 0 0
ETRACS ALERIAN MLP INDEX ETN CLASS B ETF 90274D374   10,546 659 SH   SOLE 0 659 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   7,382 349 SH   SOLE 0 348 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   130,034 1,340 SH   SOLE 0 1,340 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   33,321 580 SH   SOLE 0 580 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,729 49 SH   SOLE 0 49 0 0
AFLAC INC COM Stock 001055102   119,625 1,450 SH   SOLE 0 1,450 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,448 81 SH   SOLE 0 81 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   17,642 849 SH   SOLE 0 849 0 0
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IRON MTN INC DEL COM REIT 46284V101   7,488 107 SH   SOLE 0 107 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   42,656 1,380 SH   SOLE 0 1,380 0 0
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COMMERCIAL METALS CO COM Stock 201723103   72,558 1,450 SH   SOLE 0 1,450 0 0
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CF INDS HLDGS INC COM Stock 125269100   212,186 2,669 SH   SOLE 0 2,669 0 0
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PERDOCEO ED CORP COM Stock 71363P106   26,340 1,500 SH   SOLE 0 1,500 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   98,219 1,360 SH   SOLE 0 1,360 0 0
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CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103   9,829 550 SH   SOLE 0 550 0 0
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SIMPSON MFG INC COM Stock 829073105   191,051 965 SH   SOLE 0 965 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   8,982 105 SH   SOLE 0 105 0 0
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SEABRIDGE GOLD INC COM Stock 811916105   4,246 350 SH   SOLE 0 350 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   28,498 250 SH   SOLE 0 250 0 0
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NETAPP INC COM Stock 64110D104   33,942 385 SH   SOLE 0 385 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   175,375 1,560 SH   SOLE 0 1,560 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   129,380 2,000 SH   SOLE 0 2,000 0 0
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ESSENT GROUP LTD COM Stock G3198U102   125,785 2,385 SH   SOLE 0 2,385 0 0
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CHART INDS INC COM Stock 16115Q308   6,817 50 SH   SOLE 0 50 0 0
WELLS FARGO CO NEW COM Stock 949746101   142,492 2,895 SH   SOLE 0 2,895 0 0
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CINTAS CORP COM Stock 172908105   20,490 34 SH   SOLE 0 34 0 0
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JUNIPER NETWORKS INC COM Stock 48203R104   73,700 2,500 SH   SOLE 0 2,500 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   58,617 650 SH   SOLE 0 650 0 0
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M D C HLDGS INC COM Stock 552676108   129,672 2,347 SH   SOLE 0 2,347 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100   398,544 2,343 SH   SOLE 0 2,343 0 0
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CINCINNATI FINL CORP COM Stock 172062101   133,360 1,289 SH   SOLE 0 1,289 0 0
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M & T BK CORP COM Stock 55261F104   32,899 240 SH   SOLE 0 240 0 0
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BANK AMERICA CORP COM Stock 060505104   249,730 7,417 SH   SOLE 0 7,417 0 0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   65,990 1,129 SH   SOLE 0 1,129 0 0
GANNETT CO INC COM Stock 36472T109   920 400 SH   SOLE 0 400 0 0
WALMART INC COM Stock 931142103   270,527 1,716 SH   SOLE 0 1,716 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   611,350 3,738 SH   SOLE 0 3,738 0 0
ORACLE CORP COM Stock 68389X105   10,543 100 SH   SOLE 0 100 0 0
RTX CORPORATION COM Stock 75513E101   29,954 356 SH   SOLE 0 356 0 0
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TARGET CORP COM Stock 87612E106   7,833 55 SH   SOLE 0 55 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,991 27 SH   SOLE 0 26 0 0
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PFIZER INC COM Stock 717081103   236,308 8,208 SH   SOLE 0 8,208 0 0
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MORGAN STANLEY COM NEW Stock 617446448   235,923 2,530 SH   SOLE 0 2,530 0 0
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GILEAD SCIENCES INC COM Stock 375558103   181,624 2,242 SH   SOLE 0 2,242 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   602,194 4,273 SH   SOLE 0 4,273 0 0
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AMGEN INC COM Stock 031162100   29,954 104 SH   SOLE 0 104 0 0
APPLIED MATLS INC COM Stock 038222105   221,226 1,365 SH   SOLE 0 1,365 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   16,642 186 SH   SOLE 0 186 0 0
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ALLY FINL INC COM Stock 02005N100   83,110 2,380 SH   SOLE 0 2,380 0 0
TYSON FOODS INC CL A Stock 902494103   74,713 1,390 SH   SOLE 0 1,390 0 0
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DORIAN LPG LTD SHS USD Stock Y2106R110   43,870 1,000 SH   SOLE 0 1,000 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   38 2 SH   SOLE 0 2 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   48,528 1,629 SH   SOLE 0 1,629 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   3,715,762 45,270 SH   SOLE 0 45,270 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   22,688 983 SH   SOLE 0 983 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   92,587 1,688 SH   SOLE 0 1,688 0 0
ARISTA NETWORKS INC COM Stock 040413106   309,696 1,315 SH   SOLE 0 1,315 0 0
MERCADOLIBRE INC COM Stock 58733R102   117,866 75 SH   SOLE 0 75 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   58,534 1,850 SH   SOLE 0 1,850 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   137,475 16,250 SH   SOLE 0 16,250 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   412,892 2,423 SH   SOLE 0 2,423 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   151,785 2,975 SH   SOLE 0 2,975 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   10,750 500 SH   SOLE 0 500 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   10,444 1,545 SH   SOLE 0 1,545 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,566 37 SH   SOLE 0 37 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   605,175 6,097 SH   SOLE 0 6,097 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   45,360 2,000 SH   SOLE 0 2,000 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   140,921 3,690 SH   SOLE 0 3,690 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   2,321 96 SH   SOLE 0 96 0 0
CALLON PETE CO DEL COM Stock 13123X508   1,944 60 SH   SOLE 0 60 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   14,171 450 SH   SOLE 0 450 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   59,608 578 SH   SOLE 0 578 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   466,130 5,884 SH   SOLE 0 5,884 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   73,191 731 SH   SOLE 0 731 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   14,202 900 SH   SOLE 0 900 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   111,118 3,353 SH   SOLE 0 3,353 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   27,780 603 SH   SOLE 0 603 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   107,386 675 SH   SOLE 0 675 0 0
AMER STATES WTR CO COM Stock 029899101   1,206 15 SH   SOLE 0 15 0 0
BADGER METER INC COM Stock 056525108   44,767 290 SH   SOLE 0 290 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   109,615 1,910 SH   SOLE 0 1,910 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   215 15 SH   SOLE 0 15 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   53,292 670 SH   SOLE 0 670 0 0
NNN REIT INC COM REIT 637417106   11,034 256 SH   SOLE 0 256 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   5,741 112 SH   SOLE 0 112 0 0
GARTNER INC COM Stock 366651107   14,887 33 SH   SOLE 0 33 0 0
LAM RESEARCH CORP COM Stock 512807108   140,204 179 SH   SOLE 0 179 0 0
BUCKLE INC COM Stock 118440106   43,956 925 SH   SOLE 0 925 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   226 5 SH   SOLE 0 5 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   12,870 276 SH   SOLE 0 276 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   9,408 100 SH   SOLE 0 100 0 0
NUCOR CORP COM Stock 670346105   306,484 1,761 SH   SOLE 0 1,761 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   2,164 46 SH   SOLE 0 46 0 0
MAG SILVER CORP COM Stock 55903Q104   1,041 100 SH   SOLE 0 100 0 0
ROBERT HALF INC. COM Stock 770323103   59,346 675 SH   SOLE 0 675 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   110,670 203 SH   SOLE 0 203 0 0
SYNOPSYS INC COM Stock 871607107   108,131 210 SH   SOLE 0 210 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   84,238 544 SH   SOLE 0 544 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   564 11 SH   SOLE 0 11 0 0
REALTY INCOME CORP COM REIT 756109104   11,484 200 SH   SOLE 0 200 0 0
ALTRIA GROUP INC COM Stock 02209S103   20,170 500 SH   SOLE 0 500 0 0
DOMINION ENERGY INC COM Stock 25746U109   15,651 333 SH   SOLE 0 333 0 0
CITIGROUP INC COM NEW Stock 172967424   94,238 1,832 SH   SOLE 0 1,832 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   186,573 685 SH   SOLE 0 685 0 0
EXXON MOBIL CORP COM Stock 30231G102   222,555 2,226 SH   SOLE 0 2,226 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   219 10 SH   SOLE 0 10 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   110,382 1,025 SH   SOLE 0 1,025 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   3,810 20 SH   SOLE 0 20 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   45,942 550 SH   SOLE 0 550 0 0
CRH PLC ORD Stock G25508105   89,908 1,300 SH   SOLE 0 1,300 0 0
EVERCORE INC CLASS A Stock 29977A105   182,168 1,065 SH   SOLE 0 1,065 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   59 2 SH   SOLE 0 2 0 0
UNITI GROUP INC COM REIT 91325V108   191 33 SH   SOLE 0 33 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   10,162 534 SH   SOLE 0 534 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   14,363 750 SH   SOLE 0 750 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   4,065 100 SH   SOLE 0 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   0 0 SH   SOLE 0 0 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   3,057 38 SH   SOLE 0 38 0 0
TOPBUILD CORP COM Stock 89055F103   112,278 300 SH   SOLE 0 300 0 0
NOVO-NORDISK A S ADR ADR 670100205   194,279 1,878 SH   SOLE 0 1,878 0 0
SAP SE SPON ADR ADR 803054204   2,783 18 SH   SOLE 0 18 0 0
KRAFT HEINZ CO COM Stock 500754106   11,094 300 SH   SOLE 0 300 0 0
SCHWAB CHARLES CORP COM Stock 808513105   138 2 SH   SOLE 0 2 0 0
CAMECO CORP COM Stock 13321L108   129 3 SH   SOLE 0 3 0 0
ENERGY FUELS INC COM NEW Stock 292671708   7,190 1,000 SH   SOLE 0 1,000 0 0
URANIUM ENERGY CORP COM Stock 916896103   90 14 SH   SOLE 0 14 0 0
BLACKROCK INC COM Stock 09247X101   15,424 19 SH   SOLE 0 19 0 0
CBRE GROUP INC CL A Stock 12504L109   52,410 563 SH   SOLE 0 563 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   599,744 2,164 SH   SOLE 0 2,163 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   86,575 722 SH   SOLE 0 722 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224   56,562 3,633 SH   SOLE 0 3,632 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   45,281 887 SH   SOLE 0 887 0 0
REGENXBIO INC COM Stock 75901B107   12,565 700 SH   SOLE 0 700 0 0
ISHARES MSCI EAFE ETF ETF 464287465   192,444 2,554 SH   SOLE 0 2,554 0 0
APPLE INC COM Stock 037833100   3,228,728 16,770 SH   SOLE 0 16,770 0 0
GSK PLC SPONSORED ADR ADR 37733W204   14,787 399 SH   SOLE 0 399 0 0
ABBOTT LABS COM Stock 002824100   275,835 2,506 SH   SOLE 0 2,506 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   1,187,181 38,124 SH   SOLE 0 38,124 0 0
DISNEY WALT CO COM Stock 254687106   25,733 285 SH   SOLE 0 285 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   6,276 61 SH   SOLE 0 61 0 0
SILVERCREST METALS INC COM Stock 828363101   1,310 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,525 100 SH   SOLE 0 100 0 0