# EDGAR Filing Document

**Accession Number:** 0001812103
**File Stem:** 0001812103-23-000001
**Filing Date:** 2023-1
**Character Count:** 95753
**Document Hash:** 2228cdc4d24bdbc148e5ed706b624379
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812103-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001812103-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rosenberg Matthew Hamilton
- **CENTRAL INDEX KEY:** 0001812103

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20259
- **FILM NUMBER:** 23535474

**MAIL ADDRESS:**
- **STREET 1:** 200 GRAND AVENUE, STE. 205
- **CITY:** GRAND JUNCTION
- **STATE:** CO
- **ZIP:** 81501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rosenberg Matthew Hamilton<br>**Address:** 200 GRAND AVENUE STE. 205<br>GRAND JUNCTION, CO 81501

**Form 13F File Number:** 028-20259

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Rosenberg<br>**Title:** President<br>**Phone:** 9707735300

**Signature, Place, and Date of Signing:**

Matthew Rosenberg  Grand Junction, CO  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 932

**Form 13F Information Table Value Total:** $295163473

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 519288 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| YAMANA GOLD INC | Stock | 98462Y100 |  | 65446 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 199708 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2622 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1688 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 |  | 74630 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 45393 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 13694 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 13817 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 76945 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 76458 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 44472 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 207965 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 244649 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 336733 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 374760 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 145072 | 2368 | SH |  | SOLE |  | 2367 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 12075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 168977 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 11120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 981664 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| ISHARES MSCI CANADA INDEX | ETF | 464286509 |  | 103198 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 86692 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 181598 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 143735 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 251421 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 755 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 141286 | 2270 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 9024 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 85387 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 74772 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 809976 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 59458 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1157 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 12526 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 189537 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 57326 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 32512242 | 170052 | SH |  | SOLE |  | 170052 | 0 | 0 |
| OLIN CORP COM PAR 1 | Stock | 680665205 |  | 34729 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 181920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 937073 | 20903 | SH |  | SOLE |  | 20902 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 3383 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2491 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1159947 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 372535 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 228922 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 41387 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 344410 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 2596 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 337875 | 7192 | SH |  | SOLE |  | 7191 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 10274 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 8729 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 215425 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 18950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 562821 | 9883 | SH |  | SOLE |  | 9882 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 3418 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2799 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 92986 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 60796 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 26760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 72736 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 54433 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1329 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 496 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 48233 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 4502 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 32227 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 474135 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 443664 | 6975 | SH |  | SOLE |  | 6974 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 851 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 272463 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 7203 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 117315 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 1462157 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 328134 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 41942 | 975 | SH |  | SOLE |  | 974 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 40280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 299316 | 1722 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 262223 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 341642 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 134306 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 9144 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 73976 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 295448 | 11179 | SH |  | SOLE |  | 11178 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 76522 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 189684 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1221 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 71267 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 5993 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 123737 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 20208 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 42867 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 46545 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 57825 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 147145 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 7952 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 142601 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 41820 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 89370 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 433288 | 19677 | SH |  | SOLE |  | 19677 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 14678 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 37640 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 139409 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 986 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 44878 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 992 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7567 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 279133 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 31397 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 122528 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 455928 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1711488 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 46069 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 85194 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 4577 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 60045 | 273 | SH |  | SOLE |  | 272 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 3252 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 176270 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 74433 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 142788 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 8316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 90988 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 190094 | 1067 | SH |  | SOLE |  | 1066 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 69294 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 4549 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 83838 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 386909 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 43606 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 76177 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 518 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 104901 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 18781 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 10818 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | ETF | 46641Q878 |  | 46164 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 79432 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1182 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 173722 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 50853 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 41666 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 418403 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 52062 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 15066 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 48559 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 63725 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 89178 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 180838 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 97068 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 265443 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 2630 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 111609 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 696 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 35957 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 67892 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 42407 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 199722 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 7728 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 82409 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 21238 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 329808 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 21011 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 175455 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 2973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 3016 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16145 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 3424451 | 40407 | SH |  | SOLE |  | 40406 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 87400 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 501491 | 7153 | SH |  | SOLE |  | 7152 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 399819 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 24256 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 725077 | 2296 | SH |  | SOLE |  | 2295 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 8206 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 99230 | 3118 | SH |  | SOLE |  | 3117 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 18816 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 168874 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 160 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 |  | 9126 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 30 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 97523 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 1579233 | 48118 | SH |  | SOLE |  | 48118 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 23638 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 15820 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 239630 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 150023 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 161206 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 842432 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 376714 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 40700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 |  | 7774 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 25484 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 32042 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 19688 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 87316 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 61915 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3500020 | 78108 | SH |  | SOLE |  | 78108 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5754290 | 178649 | SH |  | SOLE |  | 178649 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 8147297 | 180450 | SH |  | SOLE |  | 180449 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 54038 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 889 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 21888 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 19141046 | 381828 | SH |  | SOLE |  | 381828 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 56126 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 8680 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 74251 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 3434 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 54084 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 61087 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 141674 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1160 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 7017571 | 238855 | SH |  | SOLE |  | 238855 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 |  | 1458244 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 8978 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 70109 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 52238 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1019864 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 19884 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 598957 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 855528 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 16013 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 116439 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 125551 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 50274 | 1622 | SH |  | SOLE |  | 1621 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 5607047 | 74572 | SH |  | SOLE |  | 74571 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 71871 | 1663 | SH |  | SOLE |  | 1662 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 92779 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 229927 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 37980 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 26720 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 606 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 102128 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 9610 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 76092 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 190819 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 62016 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 156311 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 223101 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 85951 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 5948 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 255926 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1131 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 236257 | 6756 | SH |  | SOLE |  | 6755 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 2283402 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 95206 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 898 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 631103 | 4975 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 921 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 39625 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U101 |  | 548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 73881 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 215030 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 43143 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 159954 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 83823 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 104762 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 977 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 113368 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 15495 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 |  | 63548 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 29322 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 74565 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 17601 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 934 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 15802 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 52917 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 7963 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 172040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 20388 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 502 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 31759 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 352865 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 3341 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 8076 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 408 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 448291 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 50710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 6458 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 299111 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 43828 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 105095 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 412776 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 48378 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FREIGHTCAR AMER INC COM | Stock | 357023100 |  | 3200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 356137 | 1092 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Stock | 827048109 |  | 12027 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 8372799 | 165683 | SH |  | SOLE |  | 165683 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 93254 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 382 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 20828 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 95019 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 35141 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 150880 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 69540 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 64200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 90782 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 135681 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1896170 | 39307 | SH |  | SOLE |  | 39307 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 15556 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 548 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 162580 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 66020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO ETF TR INTER MUN BD STRATEGY FD | ETF | 72201R866 |  | 2008 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 238545 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 144705 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 7233 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 47599 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 18894 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 45493 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 114566 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 7835 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 61960 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 92466 | 3045 | SH |  | SOLE |  | 3044 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 151729 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 66074 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 155655 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 628 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 5107 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 8452 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | ETF | 46138E636 |  | 19002 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 142249 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 90760 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 22394 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 60166 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 91178 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 144039 | 3722 | SH |  | SOLE |  | 3721 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 16440 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 102240 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 7177 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 108209 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 4121 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 61762 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 45934 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2572 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 203379 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 176991 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 65867 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 814050 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 9997 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1474 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 630 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 30797 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 640779 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3443680 | 35517 | SH |  | SOLE |  | 35516 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 6068 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1129357 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 4081 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 74259 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 290205 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 19496 | 320 | SH |  | SOLE |  | 319 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 184339 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 468 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 10729 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 69209 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 25860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUN CMNTYS INC | REIT | 866674104 |  | 134563 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 5698 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 3729912 | 79546 | SH |  | SOLE |  | 79546 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 54237 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1032723 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 4556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 16031 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 13162 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 211847 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 121283 | 526 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 13366 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 98820 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 413284 | 4013 | SH |  | SOLE |  | 4012 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 42878 | 428 | SH |  | SOLE |  | 427 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 449 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 98311 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 24131 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 11981 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 184742 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 163134 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 109939 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 169274 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 21765 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 192 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 2238 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 56823 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 123192 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 9074 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 40090 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 8320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 69345 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 245588 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 12938 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 58403 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 67994 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 3747 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 |  | 4088 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 89325 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 771 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 94 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 466142 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 295 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 4660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 |  | 118 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2639 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 651 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 1196 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 30058 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 16899 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 43289 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 14695 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 12994 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 15956 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12299 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 17518 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 21319 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 969169 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3848 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 36904 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 3966 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 8959 | 329 | SH |  | SOLE |  | 328 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 507024 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 66868 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3870 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 3077 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 931 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP COM NEW | Stock | 10778Y302 |  | 52 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 22939 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 15890 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 310684 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 10360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 221683 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 |  | 9095 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 13299 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 345524 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 837 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 3370 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 50800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FREYR BATTERY SHS | Stock | L4135L100 |  | 2083 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 69471 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 8068 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 61655 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 7762 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 379607 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 38254 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 2680 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ENGAGESMART INC COMMON STOCK | Stock | 29283F103 |  | 5280 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 26692 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 300 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 112203 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 6074 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 956 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 1004685 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1003 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1621445 | 66891 | SH |  | SOLE |  | 66891 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1121400 | 49357 | SH |  | SOLE |  | 49357 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 8054 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 1479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 522 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENERPLUS CORP COM | Stock | 292766102 |  | 37418 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 56202 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 173231 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 628398 | 6038 | SH |  | SOLE |  | 6037 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 105506 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 7692 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1886501 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 47684 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 181954 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| COHEN  STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 |  | 13480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 448 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 146994 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 2795 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 41200 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 607 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 56776 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 2594 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 46035 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 68432 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 94190 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 658 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 6956 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 5040 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 11240 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 33400 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 15968 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 15314 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 313824 | 4709 | SH |  | SOLE |  | 4708 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 12197 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 10081 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 287952 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 97580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 86035 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 3122750 | 66854 | SH |  | SOLE |  | 66854 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 |  | 546 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 5424 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 818 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 14084 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 46592 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 58692 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 117628 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 47766 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 429133 | 1879 | SH |  | SOLE |  | 1878 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 13851 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 499 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 46742 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 46080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 119499 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 126828 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 4029 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 35246 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 133903 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 664541 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 59596 | 370 | SH |  | SOLE |  | 369 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 83678 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 289417 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1986 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 538 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 37831 | 1122 | SH |  | SOLE |  | 1121 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 179133 | 9908 | SH |  | SOLE |  | 9907 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 159837 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 51314 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 3540 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 155105 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 156297 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 9831 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 77340 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 2934 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 404684 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 39507 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 962 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 446898 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 319860 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 2082 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 184586 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 44672 | 874 | SH |  | SOLE |  | 873 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 54031 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 419386 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 64500 | 372 | SH |  | SOLE |  | 371 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 71200 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 8774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 682534 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 44879 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 51581 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 20258 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3637487 | 77891 | SH |  | SOLE |  | 77890 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 36072 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 17685 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 9980 | 405 | SH |  | SOLE |  | 404 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 4310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 288305 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 7895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 17091 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 92323 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 67765 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 115905 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 2461 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 307718 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 32430 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1154399 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 59472 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 77952 | 1051 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 1290 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 966 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 56669 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 25194 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 25545 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 10489 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 11287 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 9122 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 61200 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 12621 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 11873 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 149139 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 215043 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 245280 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 614 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4921 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 170363 | 687 | SH |  | SOLE |  | 686 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 74829 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 336782 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 12816 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 86774 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 667142 | 2532 | SH |  | SOLE |  | 2531 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 86848 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | ETF | 37954Y665 |  | 3100 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1537 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 37954Y871 |  | 16285 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 54168 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6414 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 43237 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 447574 | 9395 | SH |  | SOLE |  | 9394 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 136744 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 298519 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 125856 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 187703 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 21158 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 60337 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 55500 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 17858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 62208 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 338179 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 52440 | 706 | SH |  | SOLE |  | 705 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 46125 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 28661 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 21178 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 3644 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 23888 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 70830 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 113618 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 7363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 225218 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 15372 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 60046 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 48167 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 8756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 6975 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 7747 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 199578 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 125273 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 10628 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 1338 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 9273 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1092 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 3667 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 119702 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 15161653 | 307726 | SH |  | SOLE |  | 307725 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 28697 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 13947 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 103243 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 150599 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 297547 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 141204 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 180629 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 155918 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 140320 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 133758 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 175883 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 126211 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 55431 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 17376 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 114696 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| POWERSHARES DB AGRICULTURE | ETF | 46140H106 |  | 8544 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 66924 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 503315 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 53610 | 1871 | SH |  | SOLE |  | 1870 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 45872 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 257051 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 165670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 7325 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 5047 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 298391 | 4542 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 25768 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 79755 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 8875 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 259781 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 5644 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 860898 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 143070 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 100418 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 392417 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 118548 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 64629 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 36656 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 406 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 125584 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 399520 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 42296 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 705 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 25877 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 232975 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 83966 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 322925 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 771 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 8026 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 448078 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 813211 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 52984 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 6783 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2114637 | 64158 | SH |  | SOLE |  | 64157 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1207041 | 6725 | SH |  | SOLE |  | 6724 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 339036 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 299701 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1350668 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 11857 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6530290 | 155594 | SH |  | SOLE |  | 155594 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 27338 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 224811 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 9343 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 44533 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 178941 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 383761 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 10222 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 |  | 74964 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 54173 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 22822426 | 482606 | SH |  | SOLE |  | 482605 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 1380 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 512646 | 3616 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 7813 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 295884 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 355252 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 29898 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 311508 | 3087 | SH |  | SOLE |  | 3086 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2284940 | 58618 | SH |  | SOLE |  | 58618 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 202395 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 512227 | 3437 | SH |  | SOLE |  | 3436 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 4455219 | 41172 | SH |  | SOLE |  | 41171 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 55696 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 406940 | 7942 | SH |  | SOLE |  | 7941 | 0 | 0 |
| ISHARES IBOXX  INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 53328 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 321716 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 8045410 | 168103 | SH |  | SOLE |  | 168103 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 164101 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1885 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 1836015 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 12602 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 176098 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 2658 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 341394 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 178952 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1114626 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 117828 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 189711 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 266317 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 95238 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 11120 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 114493 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 5896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 104483 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 390035 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 22657 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 84974 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 613 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 109609 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DRIL-QUIP INC COM | Stock | 262037104 |  | 54557 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 16450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 6310 | 252 | SH |  | SOLE |  | 251 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 52650 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 8660 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 12374 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 165481 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 118242 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 16925 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 25067 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | ADR | 876568502 |  | 37415 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 46820 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 47158 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 828 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 95756 | 1000 | SH |  | SOLE |  | 999 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 488151 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 52200 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 1016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 991 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 51412 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 136293 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BENITEC BIOPHARMA INC COM | Stock | 08205P100 |  | 65 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 135521 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 75160 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 438710 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 223 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 76496 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 93744 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP COM | Stock | 00386B109 |  | 5220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 16825 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 67929 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 41960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 40970 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MV OIL TR TR UNITS | Stock | 553859109 |  | 1633 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 34245 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 103010 | 1716 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 607 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 90687 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 175530 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 62078 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 72450 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 39917 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 4687 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CORE LABORATORIES N V COM | Stock | N22717107 |  | 4216 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 1036 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 |  | 7686 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 100913 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2817362 | 37425 | SH |  | SOLE |  | 37425 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 64670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 39508 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 212696 | 2102 | SH |  | SOLE |  | 2101 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 305843 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 68967 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 17783 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 21605 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 55571 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2237 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 108979 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 240946 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 217537 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 246846 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 3625 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 398522 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 63276 | 998 | SH |  | SOLE |  | 997 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 100509 | 2199 | SH |  | SOLE |  | 2198 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 165474 | 2699 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 197746 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 918962 | 10864 | SH |  | SOLE |  | 10863 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 84898 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 14965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 900540 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 535523 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2827 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 85285 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 9375 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 299657 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 48791 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1628 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1784 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 973 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2058 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 198139 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1198 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4848 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 205878 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 |  | 111839 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHUNWARE INC COM | Stock | 71649T104 |  | 8 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 11107 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 118161 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 12107 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3807 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 9931 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 139665 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 5297 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 54504 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 45466 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 255251 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 112374 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 41629 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 3161 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2904 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 360 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 190686 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 122427 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 360922 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 519898 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 233554 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 93792 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 5896511 | 198603 | SH |  | SOLE |  | 198602 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 47824 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 4850 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 43947 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 129372 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 145258 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 138106 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 238100 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 44406 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 154810 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 44160 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 34261 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 26971 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 155764 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 1840618 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 94456 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 82790 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 247184 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 341969 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 883 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 13363 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 42321 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 5474 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 7409 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 1392 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 97468 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 70972 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 49088 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |

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