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   2,785,902 24,654 SH   SOLE 0 24,654 0 0
PRUDENTIAL FINL INC COM Stock 744320102   4,841 56 SH   SOLE 0 56 0 0
WYNN RESORTS LTD COM Stock 983134107   315 5 SH   SOLE 0 5 0 0
Invesco QQQ Trust ETF 46090E103   2,633,379 9,853 SH   SOLE 0 9,853 0 0
Starbucks Corp Com/Inv Stock 855244109   910,429 10,805 SH   SOLE 0 10,805 0 0
SEMPRA COM Stock 816851109   3,299 22 SH   SOLE 0 22 0 0
BLOCK INC CL A Stock 852234103   4,399 80 SH   SOLE 0 80 0 0
WORKSPORT LTD COM NEW Stock 98139Q209   289 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,817 4 SH   SOLE 0 4 0 0
iShares Gold Trust ETF ETF 464285204   837,279 26,555 SH   SOLE 0 26,555 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   720 3 SH   SOLE 0 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,407 7 SH   SOLE 0 7 0 0
VULCAN MATLS CO COM Stock 929160109   473 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   36,425 223 SH   SOLE 0 222 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,602 10 SH   SOLE 0 10 0 0
Vanguard Total Stock Market ETF ETF 922908769   246,610 1,374 SH   SOLE 0 1,374 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   31,006 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,128 14 SH   SOLE 0 14 0 0
Global X Internet of Things ETF ETF 37954Y780   358,741 14,425 SH   SOLE 0 14,424 0 0
Costco Whsl Corp/N Stock 22160K105   1,645,861 3,485 SH   SOLE 0 3,485 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,023,217 6,904 SH   SOLE 0 6,904 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   21,618 166 SH   SOLE 0 165 0 0
SHELL PLC SPON ADS ADR 780259305   103,899 2,088 SH   SOLE 0 2,088 0 0
YUM BRANDS INC COM Stock 988498101   4,147 39 SH   SOLE 0 39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,711 70 SH   SOLE 0 70 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   205 45 SH   SOLE 0 44 0 0
Procter and Gamble Co Com Stock 742718109   368,524 2,919 SH   SOLE 0 2,919 0 0
Coca Cola Co/Com Stock 191216100   553,474 9,880 SH   SOLE 0 9,879 0 0
AMEREN CORP COM Stock 023608102   18,124 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   775 7 SH   SOLE 0 7 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,131 7 SH   SOLE 0 7 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   14,511 181 SH   SOLE 0 181 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,406 200 SH   SOLE 0 200 0 0
VENTAS INC COM REIT 92276F100   321 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   239,447 1,300 SH   SOLE 0 1,300 0 0
Intel Corp Com/Inv Stock 458140100   493,418 19,147 SH   SOLE 0 19,147 0 0
CME GROUP INC COM Stock 12572Q105   1,063 6 SH   SOLE 0 6 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,311 41 SH   SOLE 0 41 0 0
CLOROX CO DEL COM Stock 189054109   514 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   797,078 13,672 SH   SOLE 0 13,672 0 0
NETFLIX INC COM Stock 64110L106   14,362 61 SH   SOLE 0 61 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   74,698 260 SH   SOLE 0 260 0 0
PAYCHEX INC COM Stock 704326107   1,234 11 SH   SOLE 0 11 0 0
WATERS CORP COM Stock 941848103   1,078,120 4,000 SH   SOLE 0 4,000 0 0
PROLOGIS INC. COM REIT 74340W103   1,626 16 SH   SOLE 0 16 0 0
MERCK & CO INC COM Stock 58933Y105   868,692 10,087 SH   SOLE 0 10,087 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   123,605 346 SH   SOLE 0 346 0 0
BLINK CHARGING CO COM Stock 09354A100   602 34 SH   SOLE 0 34 0 0
MCKESSON CORP COM Stock 58155Q103   2,379 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   730,862 12,232 SH   SOLE 0 12,232 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,962 28 SH   SOLE 0 28 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,306 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   14,271 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104   373,642 5,103 SH   SOLE 0 5,103 0 0
ALLSTATE CORP COM Stock 020002101   9,962 80 SH   SOLE 0 80 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   2,945,263 55,571 SH   SOLE 0 55,571 0 0
OPKO HEALTH INC COM Stock 68375N103   201,625 106,680 SH   SOLE 0 106,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,895 10 SH   SOLE 0 10 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   138,023 2,846 SH   SOLE 0 2,846 0 0
CORNING INC COM Stock 219350105   1,451 50 SH   SOLE 0 50 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,735 21 SH   SOLE 0 21 0 0
HOWMET AEROSPACE INC COM Stock 443201108   526 17 SH   SOLE 0 17 0 0
Verizon Communications Inc/Com Stock 92343V104   574,486 15,130 SH   SOLE 0 15,130 0 0
CHUBB LIMITED COM Stock H1467J104   1,091 6 SH   SOLE 0 6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,578 130 SH   SOLE 0 130 0 0
FEDEX CORP COM Stock 31428X106   594 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108   4,735 29 SH   SOLE 0 29 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   44,600 549 SH   SOLE 0 549 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   96,729 881 SH   SOLE 0 881 0 0
Global X U.S. Infrastructure Development ETF ETF 37954Y673   1,640,617 71,146 SH   SOLE 0 71,145 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   720 15 SH   SOLE 0 15 0 0
HONEYWELL INTL INC COM Stock 438516106   12,356 74 SH   SOLE 0 74 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,109 56 SH   SOLE 0 56 0 0
FORD MTR CO COM Stock 345370860   6,258 559 SH   SOLE 0 558 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,990 46 SH   SOLE 0 46 0 0
US BANCORP DEL COM NEW Stock 902973304   484 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   1,606,247 5,821 SH   SOLE 0 5,821 0 0
BAXTER INTL INC COM Stock 071813109   283,088 5,256 SH   SOLE 0 5,256 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,809 92 SH   SOLE 0 92 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   301,140 5,975 SH   SOLE 0 5,975 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   21,432 177 SH   SOLE 0 176 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   500,400 10,000 SH   SOLE 0 10,000 0 0
SPDR Gold Shares ETF ETF 78463V107   2,380,217 15,389 SH   SOLE 0 15,389 0 0
SOUTHERN CO COM Stock 842587107   1,024,148 15,061 SH   SOLE 0 15,061 0 0
ROKU INC COM CL A Stock 77543R102   5,189 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   1,015 34 SH   SOLE 0 34 0 0
Becton Dickinson & Co/Com Stock 075887109   312,630 1,403 SH   SOLE 0 1,403 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   1,851,270 27,743 SH   SOLE 0 27,742 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   8,522,588 169,908 SH   SOLE 0 169,908 0 0
AON PLC SHS CL A Stock G0403H108   1,071 4 SH   SOLE 0 4 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   24,413 280 SH   SOLE 0 280 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   4,518,512 16,922 SH   SOLE 0 16,922 0 0
ADOBE INC COM Stock 00724F101   7,155 26 SH   SOLE 0 26 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   714 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   2,997 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,301,031 13,602 SH   SOLE 0 13,602 0 0
PROGRESSIVE CORP COM Stock 743315103   2,673 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   2,859 148 SH   SOLE 0 148 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,407 2 SH   SOLE 0 2 0 0
INTUIT COM Stock 461202103   53,037 137 SH   SOLE 0 136 0 0
HALLIBURTON CO COM Stock 406216101   1,428 58 SH   SOLE 0 58 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,986 13 SH   SOLE 0 13 0 0
CSX CORP COM Stock 126408103   12,787 480 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,400 150 SH   SOLE 0 150 0 0
Microsoft Corp Com Stock 594918104   3,813,970 16,376 SH   SOLE 0 16,376 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,701 44 SH   SOLE 0 44 0 0
DOCUSIGN INC COM Stock 256163106   1,283 24 SH   SOLE 0 24 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   518 45 SH   SOLE 0 45 0 0
HUYA INC ADS REP SHS A ADR 44852D108   278 125 SH   SOLE 0 125 0 0
CVS HEALTH CORP COM Stock 126650100   721,640 7,567 SH   SOLE 0 7,566 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   434,480 4,841 SH   SOLE 0 4,841 0 0
V F Corp/Com Stock 918204108   329 11 SH   SOLE 0 11 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,512 6 SH   SOLE 0 6 0 0
AVERY DENNISON CORP COM Stock 053611109   814 5 SH   SOLE 0 5 0 0
NIO INC SPON ADS ADR 62914V106   73,914 4,687 SH   SOLE 0 4,687 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   812,940 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   364,693 3,012 SH   SOLE 0 3,012 0 0
Vanguard Small Cap ETF ETF 922908751   810,948 4,745 SH   SOLE 0 4,744 0 0
NEXTERA ENERGY INC COM Stock 65339F101   15,055 192 SH   SOLE 0 192 0 0
NIKE INC CL B Stock 654106103   556,987 6,701 SH   SOLE 0 6,701 0 0
TESLA INC COM Stock 88160R101   1,831,286 6,904 SH   SOLE 0 6,904 0 0
MSCI INC COM Stock 55354G100   1,265 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   1,618 6 SH   SOLE 0 6 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   8,723 409 SH   SOLE 0 408 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   14,719 821 SH   SOLE 0 821 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   435,443 2,077 SH   SOLE 0 2,077 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   572 36 SH   SOLE 0 36 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   878 3 SH   SOLE 0 3 0 0
REGENCY CTRS CORP COM REIT 758849103   485 9 SH   SOLE 0 9 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   123 8 SH   SOLE 0 8 0 0
Schwab U.S. TIPS ETF ETF 808524870   1,382 27 SH   SOLE 0 26 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   310 11 SH   SOLE 0 11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   379 10 SH   SOLE 0 10 0 0
WELLTOWER INC COM REIT 95040Q104   257 4 SH   SOLE 0 4 0 0
DOW INC COM Stock 260557103   132 3 SH   SOLE 0 3 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   12,878 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   816 25 SH   SOLE 0 25 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   753 10 SH   SOLE 0 10 0 0
Vanguard S&P 500 ETF ETF 922908363   8,256,841 25,150 SH   SOLE 0 25,150 0 0
iShares U.S. Healthcare Providers ETF ETF 464288828   1,046,468 4,096 SH   SOLE 0 4,096 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   25,628 1,156 SH   SOLE 0 1,156 0 0
GENERAL MTRS CO COM Stock 37045V100   1,476 46 SH   SOLE 0 46 0 0
iShares ESG MSCI USA Leaders ETF ETF 46435U218   7,720 125 SH   SOLE 0 125 0 0
ELI LILLY & CO COM Stock 532457108   4,850 15 SH   SOLE 0 15 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   34,986 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,120 22 SH   SOLE 0 22 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,438 161 SH   SOLE 0 161 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   24,009 115 SH   SOLE 0 115 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   28,266 1,400 SH   SOLE 0 1,400 0 0
Global X Thematic Growth ETF ETF 37954Y418   1,455,413 56,172 SH   SOLE 0 56,171 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   165,282 9,280 SH   SOLE 0 9,280 0 0
DIGITAL RLTY TR INC COM REIT 253868103   198,360 2,000 SH   SOLE 0 2,000 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,513 130 SH   SOLE 0 130 0 0
AFLAC INC COM Stock 001055102   1,124 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   230,665 8,440 SH   SOLE 0 8,440 0 0
SYSCO CORP COM Stock 871829107   849 12 SH   SOLE 0 12 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   72,858 3,614 SH   SOLE 0 3,614 0 0
iShares Select Dividend ETF ETF 464287168   159,729 1,490 SH   SOLE 0 1,489 0 0
EDISON INTL COM Stock 281020107   10,524 186 SH   SOLE 0 186 0 0
EVERSOURCE ENERGY COM Stock 30040W108   780 10 SH   SOLE 0 10 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   142,219 3,823 SH   SOLE 0 3,823 0 0
MARATHON PETE CORP COM Stock 56585A102   2,384 24 SH   SOLE 0 24 0 0
SNOWFLAKE INC CL A Stock 833445109   3,569 21 SH   SOLE 0 21 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   10,557 341 SH   SOLE 0 341 0 0
VONTIER CORPORATION COM Stock 928881101   317 19 SH   SOLE 0 19 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,378 2 SH   SOLE 0 2 0 0
VIATRIS INC COM Stock 92556V106   349 41 SH   SOLE 0 41 0 0
AIRBNB INC COM CL A Stock 009066101   5,252 50 SH   SOLE 0 50 0 0
ROBLOX CORP CL A Stock 771049103   645 18 SH   SOLE 0 18 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   4,514 70 SH   SOLE 0 70 0 0
TRACTOR SUPPLY CO COM Stock 892356106   558 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   347 3 SH   SOLE 0 3 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   117 5 SH   SOLE 0 5 0 0
VISA INC COM CL A Stock 92826C839   10,837 61 SH   SOLE 0 61 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   15,912 279 SH   SOLE 0 279 0 0
LUCID GROUP INC COM Stock 549498103   6,985 500 SH   SOLE 0 500 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   3,569 483 SH   SOLE 0 483 0 0
COMSCORE INC COM NEW Stock 20564W105   4,950 3,000 SH   SOLE 0 3,000 0 0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF ETF 500767561   5,708 250 SH   SOLE 0 250 0 0
Vanguard Small Cap Growth Index ETF ETF 922908595   2,352 12 SH   SOLE 0 12 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   6,312,646 277,357 SH   SOLE 0 277,357 0 0
Global X Blockchain ETF ETF 37960A735   4,182 713 SH   SOLE 0 712 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   7,455,186 318,870 SH   SOLE 0 318,870 0 0
COSTAR GROUP INC COM Stock 22160N109   557 8 SH   SOLE 0 8 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,286 11 SH   SOLE 0 11 0 0
PHILLIPS 66 COM Stock 718546104   2,422 30 SH   SOLE 0 30 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   638,303 2,973 SH   SOLE 0 2,973 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,163 26 SH   SOLE 0 26 0 0
META PLATFORMS INC CL A Stock 30303M102   1,422,605 10,485 SH   SOLE 0 10,485 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   241 20 SH   SOLE 0 20 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   144 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,260,302 13,800 SH   SOLE 0 13,800 0 0
MONDELEZ INTL INC CL A Stock 609207105   16,833 307 SH   SOLE 0 307 0 0
BROADCOM INC COM Stock 11135F101   2,220 5 SH   SOLE 0 5 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,686 14 SH   SOLE 0 14 0 0
METLIFE INC COM Stock 59156R108   688,941 11,335 SH   SOLE 0 11,335 0 0
MOODYS CORP COM Stock 615369105   1,459 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   644 2 SH   SOLE 0 2 0 0
Novartis A G/S ADR 66987V109   456 6 SH   SOLE 0 6 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   5,891,315 111,853 SH   SOLE 0 111,853 0 0
Accenture PLC Ireland/C Stock G1151C101   1,287 5 SH   SOLE 0 5 0 0
KROGER CO COM Stock 501044101   1,006 23 SH   SOLE 0 23 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,462,826 20,289 SH   SOLE 0 20,288 0 0
EOG RES INC COM Stock 26875P101   2,235 20 SH   SOLE 0 20 0 0
GRAINGER W W INC COM Stock 384802104   1,468 3 SH   SOLE 0 3 0 0
ABBVIE INC COM Stock 00287Y109   10,200 76 SH   SOLE 0 76 0 0
S&P GLOBAL INC COM Stock 78409V104   2,443 8 SH   SOLE 0 8 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   11,605 270 SH   SOLE 0 270 0 0
CELANESE CORP DEL COM Stock 150870103   3,162 35 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   1,483 10 SH   SOLE 0 10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,535 95 SH   SOLE 0 95 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   13,835 500 SH   SOLE 0 500 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   572 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,200 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   484,589 4,635 SH   SOLE 0 4,635 0 0
QUALCOMM INC COM Stock 747525103   1,036,592 9,175 SH   SOLE 0 9,175 0 0
T-MOBILE US INC COM Stock 872590104   3,757 28 SH   SOLE 0 28 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,061 5 SH   SOLE 0 5 0 0
MCDONALDS CORP COM Stock 580135101   595,540 2,581 SH   SOLE 0 2,581 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   919,673 10,179 SH   SOLE 0 10,179 0 0
DOVER CORP COM Stock 260003108   350 3 SH   SOLE 0 3 0 0
Cisco Sys Inc/Com Stock 17275R102   3,240 81 SH   SOLE 0 81 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,719 327 SH   SOLE 0 327 0 0
AUTODESK INC COM Stock 052769106   1,121 6 SH   SOLE 0 6 0 0
AT&T Inc Com/Inv Stock 00206R102   2,915 190 SH   SOLE 0 190 0 0
General Electric Co/Com Stock 369604301   1,672 27 SH   SOLE 0 27 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,070 43 SH   SOLE 0 43 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,464 11 SH   SOLE 0 11 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,650 103 SH   SOLE 0 103 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   426 5 SH   SOLE 0 5 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,599 28 SH   SOLE 0 28 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,603 45 SH   SOLE 0 45 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   102,423 286 SH   SOLE 0 285 0 0
THE CIGNA GROUP COM Stock 125523100   516,927 1,863 SH   SOLE 0 1,863 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,084 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101   454,245 11,294 SH   SOLE 0 11,294 0 0
UNION PAC CORP COM Stock 907818108   2,727 14 SH   SOLE 0 14 0 0
ECOLAB INC COM Stock 278865100   722 5 SH   SOLE 0 5 0 0
SALESFORCE INC COM Stock 79466L302   32,939 229 SH   SOLE 0 229 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   941 2 SH   SOLE 0 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,622 17 SH   SOLE 0 17 0 0
MGIC INVT CORP WIS COM Stock 552848103   4,385 342 SH   SOLE 0 342 0 0
Lockheed Martin Corp/Com Stock 539830109   1,931 5 SH   SOLE 0 5 0 0
JP Morgan Chase & Co/Com Stock 46625H100   643,511 6,158 SH   SOLE 0 6,158 0 0
Chevron Corp New/Com Stock 166764100   11,063 77 SH   SOLE 0 77 0 0
iShares National Muni Bond ETF ETF 464288414   107,709 1,050 SH   SOLE 0 1,050 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,377 33 SH   SOLE 0 33 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   424,846 11,684 SH   SOLE 0 11,684 0 0
CINCINNATI FINL CORP COM Stock 172062101   179 2 SH   SOLE 0 2 0 0
DANAHER CORPORATION COM Stock 235851102   1,892,233 7,326 SH   SOLE 0 7,326 0 0
M & T BK CORP COM Stock 55261F104   1,763 10 SH   SOLE 0 10 0 0
REVVITY INC COM Stock 714046109   963 8 SH   SOLE 0 8 0 0
TJX COS INC NEW COM Stock 872540109   3,479 56 SH   SOLE 0 56 0 0
BANK AMERICA CORP COM Stock 060505104   5,466 181 SH   SOLE 0 181 0 0
VANECK RUSSIA ETF ETF 92189F403   5,975 1,058 SH   SOLE 0 1,057 0 0
WALMART INC COM Stock 931142103   23,323 180 SH   SOLE 0 179 0 0
Oracle Corp Com Stock 68389X105   700,351 11,468 SH   SOLE 0 11,468 0 0
United Technologies Corp/Com Stock 75513E101   491 6 SH   SOLE 0 6 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   3,722 102 SH   SOLE 0 102 0 0
Texas Instrs Inc/Com Stock 882508104   1,548 10 SH   SOLE 0 10 0 0
TARGET CORP COM Stock 87612E106   11,585 78 SH   SOLE 0 78 0 0
Pfizer Inc Com/Inv Stock 717081103   1,493,354 34,126 SH   SOLE 0 34,126 0 0
3M Co Com/Inv Stock 88579Y101   370,396 3,352 SH   SOLE 0 3,352 0 0
KLA CORP COM NEW Stock 482480100   908 3 SH   SOLE 0 3 0 0
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