The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agnc Investment Corp Reit COMMON COM 00123Q104 7 590 SH   SOLE   590 0 0
AT&T Inc COM 00206R102 55 2,627 SH   SOLE   2,627 0 0
Abbott Labs Com COM 002824100 637 5,862 SH   SOLE   5,862 0 0
Abbvie Inc COM 00287Y109 7,256 47,378 SH   SOLE   47,378 0 0
Activision Blizzard Inc COM 00507V109 130 1,673 SH   SOLE   1,673 0 0
Adobe Sys Inc Com COM 00724F101 1,360 3,715 SH   SOLE   3,715 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 70 918 SH   SOLE   918 0 0
Agree Realty Corp Reit COMMON COM 008492100 2 33 SH   SOLE   33 0 0
Air Products & Chemicals Inc COM 009158106 18 75 SH   SOLE   75 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 4 28 SH   SOLE   28 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 114 52 SH   SOLE   52 0 0
Alphabet Inc CAP STK CL A 02079K305 16,039 7,360 SH   SOLE   7,360 0 0
Altria Group Inc Com COM 02209S103 51 1,226 SH   SOLE   1,226 0 0
Amazon Com Inc COM 023135106 16,131 151,876 SH   SOLE   151,876 0 0
Ameren Corp Com COM 023608102 47 515 SH   SOLE   515 0 0
American Assets Trust INC Reit CORP COMMON COM 024013104 1 16 SH   SOLE   16 0 0
American Express Co Com COM 025816109 79 570 SH   SOLE   570 0 0
American Homes 4 Rent CLASS A Reit CORP COMMON CL A 02665T306 5 146 SH   SOLE   146 0 0
American Tower Corp Reit COM 03027X100 15 58 SH   SOLE   58 0 0
Amgen Inc Com COM 031162100 6,119 25,149 SH   SOLE   25,149 0 0
Analog Devices Inc Com COM 032654105 100 682 SH   SOLE   682 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 5 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM 036752103 18 38 SH   SOLE   38 0 0
Apartment Income Reit Corp COMMON COM 03750L109 3 66 SH   SOLE   66 0 0
Apple Computer Inc COM 037833100 18,425 134,762 SH   SOLE   134,762 0 0
Apple Hospitality Reit INC CORP COMMON COM NEW 03784Y200 1 90 SH   SOLE   90 0 0
Applied Materials INC Material CORP COMMON COM 038222105 2,986 32,824 SH   SOLE   32,824 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 5 85 SH   SOLE   85 0 0
Ares Capital Corp COMMON COM 04010L103 4 205 SH   SOLE   205 0 0
Arista Networks INC CORP COMMON COM 040413106 22 239 SH   SOLE   239 0 0
Autodesk INC CORP COMMON COM 052769106 4 23 SH   SOLE   23 0 0
Automatic Data Processing Incom COM 053015103 1,612 7,673 SH   SOLE   7,673 0 0
Autozone INC CORP COMMON COM 053332102 5,659 2,633 SH   SOLE   2,633 0 0
Avalonbay Communities Inc COM 053484101 7 35 SH   SOLE   35 0 0
Avery Dennison Corp COMMON COM 053611109 2 13 SH   SOLE   13 0 0
BCE Inc Com New COM NEW 05534B760 11 215 SH   SOLE   215 0 0
Ball Corp Com COM 058498106 19 275 SH   SOLE   275 0 0
Bank of America Corporation Com COM 060505104 97 3,119 SH   SOLE   3,119 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,272 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 11,090 40,618 SH   SOLE   40,618 0 0
Best Buy Inc COM 086516101 613 9,399 SH   SOLE   9,399 0 0
Biogen Idec Inc COM 09062X103 20 100 SH   SOLE   100 0 0
Blackrock Inc COM 09247X101 99 163 SH   SOLE   163 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 20 1,836 SH   SOLE   1,836 0 0
Blackrock Muniassets Fund INC Cf COM 09254J102 8 630 SH   SOLE   630 0 0
Blackstone Group INC CORP COMMON COM 09260D107 18 200 SH   SOLE   200 0 0
Booking Holdings Inc COM 09857L108 16 9 SH   SOLE   9 0 0
Boston Scientific Corp Com COM 101137107 3 84 SH   SOLE   84 0 0
Bristol-Myers Squibb Co Com COM 110122108 181 2,345 SH   SOLE   2,345 0 0
British American Tobacco SPONSORED ADR 110448107 5 128 SH   SOLE   128 0 0
Broadstone Net Lease INC CORP COMMON COM 11135E203 2 89 SH   SOLE   89 0 0
Broadcom Inc COM 11135F101 5,456 11,230 SH   SOLE   11,230 0 0
Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 11284V105 3 97 SH   SOLE   97 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105 7 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108 1,099 6,972 SH   SOLE   6,972 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 857 8,459 SH   SOLE   8,459 0 0
Cigna Corp New COM 125523100 20 75 SH   SOLE   75 0 0
CSX Corp Com COM 126408103 32 1,101 SH   SOLE   1,101 0 0
CVS Corp Delaware COM 126650100 89 957 SH   SOLE   957 0 0
Cabot Corp COMMON COM 127055101 255 4,000 SH   SOLE   4,000 0 0
Capital One Finl Corp Com COM 14040H105 8 79 SH   SOLE   79 0 0
Cardinal Health Inc Com COM 14149Y108 4 73 SH   SOLE   73 0 0
Carrier Global Corp COMMON COM 14448C104 1 10 SH   SOLE   10 0 0
Caterpillar Inc Del Com COM 149123101 4,613 25,806 SH   SOLE   25,806 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 2 111 SH   SOLE   111 0 0
Charter Communications Inc CL A CL A 16119P108 15 31 SH   SOLE   31 0 0
Chevron Corp New Com COM 166764100 8,964 61,916 SH   SOLE   61,916 0 0
Choice Hotels International INC CORP COMMON COM 169905106 1 4 SH   SOLE   4 0 0
Cisco Sys Inc Com COM 17275R102 1,647 38,620 SH   SOLE   38,620 0 0
Cintas Corp Common COM 172908105 1,206 3,228 SH   SOLE   3,228 0 0
Citigroup Inc Com New COM NEW 172967424 14 295 SH   SOLE   295 0 0
Citizens Financial Group INC CORP COMMON COM 174610105 2 64 SH   SOLE   64 0 0
Clorox Co Del Com COM 189054109 1 9 SH   SOLE   9 0 0
Coca Cola Co Com COM 191216100 446 7,091 SH   SOLE   7,091 0 0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100 33 1,550 SH   SOLE   1,550 0 0
Colgate Palmolive Co Com COM 194162103 1,677 20,932 SH   SOLE   20,932 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 72 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 54 1,379 SH   SOLE   1,379 0 0
Conocophillips Com COM 20825C104 136 1,519 SH   SOLE   1,519 0 0
Constellation Brands Inc Class A CL A 21036P108 4 17 SH   SOLE   17 0 0
Copart INC CORP COMMON COM 217204106 27 253 SH   SOLE   253 0 0
Corning Inc Com COM 219350105 2 50 SH   SOLE   50 0 0
Costco Wholesale Corp COMMON COM 22160K105 8,393 17,511 SH   SOLE   17,511 0 0
Cousins Properties INC Reit CORP COMMON COM NEW 222795502 2 73 SH   SOLE   73 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 9 54 SH   SOLE   54 0 0
Cubesmart Reit CORP COMMON COM 229663109 2 56 SH   SOLE   56 0 0
DTE Energy Common COM 233331107 59 468 SH   SOLE   468 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 11 234 SH   SOLE   234 0 0
Dana Holding Corp COM 235825205 35 2,494 SH   SOLE   2,494 0 0
Danaher Corp Com COM 235851102 30 119 SH   SOLE   119 0 0
Deere & Co Com COM 244199105 184 615 SH   SOLE   615 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 2 45 SH   SOLE   45 0 0
Dermtech Inc COM 24984K105 3 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103 30 539 SH   SOLE   539 0 0
Diamondrock Hospitality CO Reit CORP COMMON COM 252784301 1 63 SH   SOLE   63 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 105 866 SH   SOLE   866 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 1 35 SH   SOLE   35 0 0
Disney Walt Co Com COM 254687106 67 707 SH   SOLE   707 0 0
Discover Financial Services COM 254709108 70 737 SH   SOLE   737 0 0
Docusign INC CORP COMMON COM 256163106 69 1,206 SH   SOLE   1,206 0 0
Dollar General Corp COMMON COM 256677105 6 24 SH   SOLE   24 0 0
Dominion RES Inc VA New Com COM 25746U109 11 138 SH   SOLE   138 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201 1,175 3,014 SH   SOLE   3,014 0 0
Dow INC CORP COMMON COM 260557103 137 2,659 SH   SOLE   2,659 0 0
Duke Energy Corp New COM NEW 26441C204 22 201 SH   SOLE   201 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 156 2,808 SH   SOLE   2,808 0 0
EOG Resources Inc Com COM 26875P101 66 602 SH   SOLE   602 0 0
Eastman Chemical CO CORP COMMON COM 277432100 10 113 SH   SOLE   113 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 8 1,020 SH   SOLE   1,020 0 0
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf COM SHS 27829L105 28 1,543 SH   SOLE   1,543 0 0
Ebay Inc Com COM 278642103 665 15,966 SH   SOLE   15,966 0 0
Edison International CORP COMMON COM 281020107 15 243 SH   SOLE   243 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 21 224 SH   SOLE   224 0 0
Electronic Arts COM 285512109 8 63 SH   SOLE   63 0 0
Emerson Elec Co Com COM 291011104 74 932 SH   SOLE   932 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 7 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107 34 176 SH   SOLE   176 0 0
LP Enterprise Partners COM 293792107 19 800 SH   SOLE   800 0 0
Equinix INC Reit CORP COMMON COM 29444U700 15 23 SH   SOLE   23 0 0
Equity Lifestyle Properties INC Prop Reit CORP COMMON COM 29472R108 3 39 SH   SOLE   39 0 0
Essex Property Trust INC Reit CORP COMMON COM 297178105 5 21 SH   SOLE   21 0 0
Eversource Energy CORP COMMON COM 30040W108 2 18 SH   SOLE   18 0 0
Exact Sciences Corp COMMON COM 30063P105 6 149 SH   SOLE   149 0 0
Extra Space Storage INC Reit CORP COMMON COM 30225T102 6 33 SH   SOLE   33 0 0
Exxon Mobil Corp Com COM 30231G102 2,366 27,625 SH   SOLE   27,625 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 63 391 SH   SOLE   391 0 0
Fastenal CO CORP COMMON COM 311900104 1,425 28,554 SH   SOLE   28,554 0 0
FedEx Corp Com COM 31428X106 31 138 SH   SOLE   138 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 764 7,921 SH   SOLE   7,921 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 2 70 SH   SOLE   70 0 0
First Industrial Realty Trust INC CORP COMMON COM 32054K103 3 66 SH   SOLE   66 0 0
Fiserv Inc Common COM 337738108 4,217 47,401 SH   SOLE   47,401 0 0
Fisker Inc CL A COM STK 33813J106 29 3,423 SH   SOLE   3,423 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 26 648 SH   SOLE   648 0 0
Ford Mtr Co Del COM 345370860 4 400 SH   SOLE   400 0 0
Fortinet INC CORP COMMON COM 34959E109 26 465 SH   SOLE   465 0 0
FOX Corp CL A COM 35137L105 4 114 SH   SOLE   114 0 0
Freeport Copper and Gold Class B Common CL B 35671D857 2 53 SH   SOLE   53 0 0
Gartner INC CORP COMMON COM 366651107 23 96 SH   SOLE   96 0 0
General Dynamics Corp Com COM 369550108 181 819 SH   SOLE   819 0 0
General Electric CO CORP COMMON COM NEW 369604301 107 1,675 SH   SOLE   1,675 0 0
General Mls Inc Com COM 370334104 81 1,077 SH   SOLE   1,077 0 0
General Motors Co COM 37045V100 5 159 SH   SOLE   159 0 0
Gilead Sciences Inc. Com COM 375558103 936 15,141 SH   SOLE   15,141 0 0
GSK PLC SPONSORED ADR 37733W105 11 253 SH   SOLE   253 0 0
Goldman Sachs Group Inc Com COM 38141G104 63 213 SH   SOLE   213 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 14,455 520,519 SH   SOLE   520,519 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 3,098 104,148 SH   SOLE   104,148 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 51 1,230 SH   SOLE   1,230 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 2,897 38,657 SH   SOLE   38,657 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 509 7,267 SH   SOLE   7,267 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 22,915 436,470 SH   SOLE   436,470 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820 9 210 SH   SOLE   210 0 0
Goldman Sachs Physical Gold Etf UNIT 38150K103 6 320 SH   SOLE   320 0 0
Ww Grainger INC CORP COMMON COM 384802104 928 2,042 SH   SOLE   2,042 0 0
Guaranty Bancshares Inc COM 400764106 10 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101 3 15 SH   SOLE   15 0 0
HP INC COM 40434L105 291 8,884 SH   SOLE   8,884 0 0
Halliburton Co Com COM 406216101 47 1,488 SH   SOLE   1,488 0 0
Hanesbrands Inc Common COM 410345102 7 680 SH   SOLE   680 0 0
Hasbro Inc Common COM 418056107 6 73 SH   SOLE   73 0 0
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON CL A NEW 42225P501 3 120 SH   SOLE   120 0 0
The Hershey Company COM 427866108 12 54 SH   SOLE   54 0 0
Hewlett Packard Enterprise Co COM 42824C109 14 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102 7,250 26,432 SH   SOLE   26,432 0 0
Honeywell Intl Inc Com COM 438516106 11 63 SH   SOLE   63 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 25 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102 8 18 SH   SOLE   18 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107 86 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104 74 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106 188 1,773 SH   SOLE   1,773 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 53 150 SH   SOLE   150 0 0
Illinois Works Inc Com COM 452308109 1,447 7,940 SH   SOLE   7,940 0 0
Independent Bank Group Inc COM 45384B106 170 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103 10 1,000 SH   SOLE   1,000 0 0
Intel Corp Com COM 458140100 311 8,310 SH   SOLE   8,310 0 0
International Business Mach Com COM 459200101 182 1,288 SH   SOLE   1,288 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 5 38 SH   SOLE   38 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 1,270 4,530 SH   SOLE   4,530 0 0
Intuit Common COM 461202103 2,091 5,425 SH   SOLE   5,425 0 0
Intuitive Surgical Inc COM NEW 46120E602 9 45 SH   SOLE   45 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201 2 61 SH   SOLE   61 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 40 300 SH   SOLE   300 0 0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 46138E719 35 2,070 SH   SOLE   2,070 0 0
Invitation Homes INC CORP COMMON COM 46187W107 8 214 SH   SOLE   214 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 14 84 SH   SOLE   84 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150 150 1,795 SH   SOLE   1,795 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 195 1,654 SH   SOLE   1,654 0 0
Ishares Tr Tips Bd Etf TIPS BD ETF 464287176 1 9 SH   SOLE   9 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 262 691 SH   SOLE   691 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 901 8,866 SH   SOLE   8,866 0 0
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457 2 24 SH   SOLE   24 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 714 11,420 SH   SOLE   11,420 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 25 244 SH   SOLE   244 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 24 300 SH   SOLE   300 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,538 6,800 SH   SOLE   6,800 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 199 1,370 SH   SOLE   1,370 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 45 704 SH   SOLE   704 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 46 210 SH   SOLE   210 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 555 2,672 SH   SOLE   2,672 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 247 1,458 SH   SOLE   1,458 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 39 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 44 468 SH   SOLE   468 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 7 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 652 7,059 SH   SOLE   7,059 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 2 36 SH   SOLE   36 0 0
Ishares Mbs Etf MBS ETF 464288588 39 395 SH   SOLE   395 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 1,140 10,800 SH   SOLE   10,800 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 YR TREAS BD 464288661 3 28 SH   SOLE   28 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 38 750 SH   SOLE   750 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 4 93 SH   SOLE   93 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 310 5,273 SH   SOLE   5,273 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 137 2,801 SH   SOLE   2,801 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 2 65 SH   SOLE   65 0 0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0 52 2,165 SH   SOLE   2,165 0 0
JPMorgan Chase & Co Com COM 46625H100 4,758 42,248 SH   SOLE   42,248 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191 5 106 SH   SOLE   106 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 5 110 SH   SOLE   110 0 0
JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225 2 32 SH   SOLE   32 0 0
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap BETABUILDERS DEV 46641Q233 2 35 SH   SOLE   35 0 0
Johnson & Johnson Com COM 478160104 11,359 63,991 SH   SOLE   63,991 0 0
KLA-Tencor Corp Common COM NEW 482480100 4,376 13,713 SH   SOLE   13,713 0 0
Kilroy Realty Corp Reit COMMON COM 49427F108 3 51 SH   SOLE   51 0 0
Kimberly Clark Corp Com COM 494368103 42 310 SH   SOLE   310 0 0
Kinder Morgan Inc Del COM 49456B101 29 1,741 SH   SOLE   1,741 0 0
Kraft Heinz Co COM 500754106 12 326 SH   SOLE   326 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 1 16 SH   SOLE   16 0 0
L3Harris Technologies Inc COM 502431109 3 11 SH   SOLE   11 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 5,560 23,726 SH   SOLE   23,726 0 0
Lam Research Corp COMMON COM 512807108 70 165 SH   SOLE   165 0 0
Lands End INC CORP COMMON COM 51509F105 2 174 SH   SOLE   174 0 0
Las Vegas Sands Corp COM 517834107 2 65 SH   SOLE   65 0 0
Lauder Estee Cos Inc Class A CL A 518439104 9 34 SH   SOLE   34 0 0
Leggett & Platt Inc Com COM 524660107 4 130 SH   SOLE   130 0 0
Lilly Eli & Co Com COM 532457108 2,984 9,204 SH   SOLE   9,204 0 0
Lincoln National Corp COM 534187109 31 668 SH   SOLE   668 0 0
Lockheed Martin Corp COM 539830109 10,325 24,013 SH   SOLE   24,013 0 0
Lowes Cos Inc Com COM 548661107 1,514 8,668 SH   SOLE   8,668 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 25 92 SH   SOLE   92 0 0
M&T Bank Corp COMMON COM 55261F104 3 16 SH   SOLE   16 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101 32 1,000 SH   SOLE   1,000 0 0
Msc Indl Direct Inc. Cl A CL A 553530106 5 70 SH   SOLE   70 0 0
Manulife Finl Corp Common COM 56501R106 161 9,262 SH   SOLE   9,262 0 0
Marsh & McLennan Cos Inc Common COM 571748102 20 130 SH   SOLE   130 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202 28 204 SH   SOLE   204 0 0
Masco Corp COMMON COM 574599106 1,131 22,351 SH   SOLE   22,351 0 0
Mastercard Inc CL A 57636Q104 41 129 SH   SOLE   129 0 0
McDonalds Corp Com COM 580135101 692 2,805 SH   SOLE   2,805 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304 2 132 SH   SOLE   132 0 0
Merck & Co Inc New COM 58933Y105 810 8,884 SH   SOLE   8,884 0 0
Metlife Inc Com COM 59156R108 20 319 SH   SOLE   319 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 22 19 SH   SOLE   19 0 0
Microsoft Corp Com COM 594918104 19,208 74,788 SH   SOLE   74,788 0 0
Micron Technology INC CORP COMMON COM 595112103 12 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107 3 21 SH   SOLE   21 0 0
Mondelez International Cl A CL A 609207105 9 150 SH   SOLE   150 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 27 71 SH   SOLE   71 0 0
Monster Beverage Corp New COM 61174X109 5 53 SH   SOLE   53 0 0
Moodys Corp Common COM 615369105 34 125 SH   SOLE   125 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 272 3,573 SH   SOLE   3,573 0 0
Motorola Solutions Inc Com New COM NEW 620076307 1,374 6,554 SH   SOLE   6,554 0 0
Netapp Inc Com COM 64110D104 664 10,179 SH   SOLE   10,179 0 0
Netflix INC CORP COMMON COM 64110L106 9 51 SH   SOLE   51 0 0
Netstreit Corp COMMON COM 64119V303 1 19 SH   SOLE   19 0 0
Nextera Energy Inc COM 65339F101 6,508 84,020 SH   SOLE   84,020 0 0
Nike Inc Cl B CL B 654106103 18 180 SH   SOLE   180 0 0
Nikola Corp COM 654110105 2 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 8 36 SH   SOLE   36 0 0
Northrop Grumman Corp Com COM 666807102 21 44 SH   SOLE   44 0 0
Nortonlifelock INC CORP COMMON COM 668771108 593 27,024 SH   SOLE   27,024 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 12 139 SH   SOLE   139 0 0
Nvidia Corp COM 67066G104 426 2,811 SH   SOLE   2,811 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105 19 1,230 SH   SOLE   1,230 0 0
Nutrien LTD COM 67077M108 3 37 SH   SOLE   37 0 0
OGE Energy Corp COM 670837103 154 4,000 SH   SOLE   4,000 0 0
Oracle Corp Com COM 68389X105 1,329 19,023 SH   SOLE   19,023 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 39 1,148 SH   SOLE   1,148 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 3 38 SH   SOLE   38 0 0
PNC Finl Svcs Group Inc Common COM 693475105 17 110 SH   SOLE   110 0 0
PPG Inds Inc Com COM 693506107 3 22 SH   SOLE   22 0 0
Ps Business Parks INC Reit CORP COMMON COM 69360J107 3 15 SH   SOLE   15 0 0
Park Hotels & Resorts INC CORP COMMON COM 700517105 1 59 SH   SOLE   59 0 0
Paychex Inc. Com COM 704326107 39 346 SH   SOLE   346 0 0
Paypal Holdings Inc COM 70450Y103 102 1,464 SH   SOLE   1,464 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106 9 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108 957 5,744 SH   SOLE   5,744 0 0
Pfizer Inc Com COM 717081103 10,705 204,179 SH   SOLE   204,179 0 0
Philip Morris Intl Inc COM 718172109 38 387 SH   SOLE   387 0 0
Phillips 66 COM 718546104 1 15 SH   SOLE   15 0 0
Pitney Bowes Inc COM 724479100 1 14 SH   SOLE   14 0 0
Pool Corp COMMON COM 73278L105 24 69 SH   SOLE   69 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 1,040 9,157 SH   SOLE   9,157 0 0
Procter & Gamble Co Com COM 742718109 10,803 75,133 SH   SOLE   75,133 0 0
Progressive Corp COMMON COM 743315103 18 154 SH   SOLE   154 0 0
Prologis Inc COM 74340W103 19 159 SH   SOLE   159 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110 13 637 SH   SOLE   637 0 0
Prudential Finl Inc Com COM 744320102 34 360 SH   SOLE   360 0 0
Public Service Enterprise Gr COM 744573106 4 58 SH   SOLE   58 0 0
Public Storage Inc Com COM 74460D109 26 84 SH   SOLE   84 0 0
Qualcomm Inc Com COM 747525103 1,167 9,133 SH   SOLE   9,133 0 0
RPM Intl Inc Common COM 749685103 8 96 SH   SOLE   96 0 0
Raytheon Technologies Corp COM 75513E101 52 543 SH   SOLE   543 0 0
Regency Centers Corp Reit COMMON COM 758849103 2 42 SH   SOLE   42 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 24 41 SH   SOLE   41 0 0
Resmed INC CORP COMMON COM 761152107 256 1,221 SH   SOLE   1,221 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103 4 74 SH   SOLE   74 0 0
Rexford Industrial Realty INC Reit CORP COMMON COM 76169C100 3 45 SH   SOLE   45 0 0
Robert Half International Inc COM 770323103 311 4,155 SH   SOLE   4,155 0 0
Rockwell Automation Inc Common COM 773903109 75 375 SH   SOLE   375 0 0
Roper Industries Inc COM 776696106 7,230 18,319 SH   SOLE   18,319 0 0
Ross Stores Inc COM 778296103 3 43 SH   SOLE   43 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 2 47 SH   SOLE   47 0 0
S&P Global INC CORP COMMON COM 78409V104 43 128 SH   SOLE   128 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 3,301 8,750 SH   SOLE   8,750 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359 74 1,149 SH   SOLE   1,149 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 5 50 SH   SOLE   50 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 12 100 SH   SOLE   100 0 0
SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 36 845 SH   SOLE   845 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 4,412 14,334 SH   SOLE   14,334 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 72 1,990 SH   SOLE   1,990 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 2,191 35,985 SH   SOLE   35,985 0 0
Salesforce INC CORP COMMON COM 79466L302 207 1,255 SH   SOLE   1,255 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 3 66 SH   SOLE   66 0 0
SAP Sponsored SPON ADR 803054204 2 24 SH   SOLE   24 0 0
Schwab Charles Corp New Com COM 808513105 37 580 SH   SOLE   580 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 9 125 SH   SOLE   125 0 0
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs INT-TRM U.S TRES 808524854 1 9 SH   SOLE   9 0 0
Schwab Short Term US Treasury Etf SHT TM US TRES 808524862 4 80 SH   SOLE   80 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 84 653 SH   SOLE   653 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 9 127 SH   SOLE   127 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 97 703 SH   SOLE   703 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506 14 200 SH   SOLE   200 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 77 2,435 SH   SOLE   2,435 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 54 613 SH   SOLE   613 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 224 1,764 SH   SOLE   1,764 0 0
Sempra Energy CORP COMMON COM 816851109 3 22 SH   SOLE   22 0 0
Servicenow Inc Common COM 81762P102 10 21 SH   SOLE   21 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 3,078 13,745 SH   SOLE   13,745 0 0
Silvercorp Metals Inc COM 82835P103 21 8,661 SH   SOLE   8,661 0 0
Simon Ppty Group Inc New Com COM 828806109 32 341 SH   SOLE   341 0 0
Skyworks Solutions Inc Common COM 83088M102 927 10,009 SH   SOLE   10,009 0 0
A O Smith Corp COMMON COM 831865209 1,327 24,276 SH   SOLE   24,276 0 0
Snap On Inc Common COM 833034101 3 16 SH   SOLE   16 0 0
Southern Company COM 842587107 70 983 SH   SOLE   983 0 0
Southwest Airls Co Com COM 844741108 47 1,297 SH   SOLE   1,297 0 0
Block Inc CL A 852234103 63 1,019 SH   SOLE   1,019 0 0
Starbucks Corp Com COM 855244109 56 728 SH   SOLE   728 0 0
State Str Corp Com COM 857477103 2 35 SH   SOLE   35 0 0
Store Capital Corp COMMON COM 862121100 2 91 SH   SOLE   91 0 0
Stryker Corp Com COM 863667101 5,426 27,278 SH   SOLE   27,278 0 0
Sun Communities INC Reit CORP COMMON COM 866674104 5 34 SH   SOLE   34 0 0
Synopsys Inc Com COM 871607107 89 293 SH   SOLE   293 0 0
Sysco Corp Com COM 871829107 7 82 SH   SOLE   82 0 0
TJX Cos Inc New Com COM 872540109 19 341 SH   SOLE   341 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104 10 74 SH   SOLE   74 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 77 939 SH   SOLE   939 0 0
Target Corp Com COM 87612E106 5,574 39,471 SH   SOLE   39,471 0 0
Tc Energy Corp COMMON COM 87807B107 9 183 SH   SOLE   183 0 0
Teladoc Health Inc COM 87918A105 27 800 SH   SOLE   800 0 0
Tellurian INC CORP COMMON COM 87968A104 2 557 SH   SOLE   557 0 0
Terreno Realty Corp Reit COMMON COM 88146M101 2 39 SH   SOLE   39 0 0
Tesla Mtrs Inc COM 88160R101 399 593 SH   SOLE   593 0 0
Texas Instrs Inc Com COM 882508104 1,712 11,144 SH   SOLE   11,144 0 0
Thermo Fisher Scientific Inc Com COM 883556102 81 150 SH   SOLE   150 0 0
3M Co Com COM 88579Y101 1,280 9,893 SH   SOLE   9,893 0 0
Total S.A. ADR SPONSORED ADS 89151E109 12 233 SH   SOLE   233 0 0
Tractor Supply Co Com COM 892356106 706 3,640 SH   SOLE   3,640 0 0
Travelers Cos Inc COM 89417E109 44 260 SH   SOLE   260 0 0
Truist Financial Corp COM 89832Q109 71 1,493 SH   SOLE   1,493 0 0
Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn ETRACS ALER MLP 90274D382 62 3,804 SH   SOLE   3,804 0 0
US Bancorp Del Com New COM NEW 902973304 17 362 SH   SOLE   362 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704 8 170 SH   SOLE   170 0 0
Union Pac Corp Com COM 907818108 8,058 37,780 SH   SOLE   37,780 0 0
United Parcel Service CL B 911312106 1,483 8,124 SH   SOLE   8,124 0 0
United Rentals Inc COM 911363109 2 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 10,433 20,312 SH   SOLE   20,312 0 0
Universal Display Corp COMMON COM 91347P105 4 40 SH   SOLE   40 0 0
V F Corp Com COM 918204108 3 63 SH   SOLE   63 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 5 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100 5,773 54,318 SH   SOLE   54,318 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 18 122 SH   SOLE   122 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 35 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 699 14,102 SH   SOLE   14,102 0 0
Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 10 197 SH   SOLE   197 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 96 2,311 SH   SOLE   2,311 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 7 22 SH   SOLE   22 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 782 13,903 SH   SOLE   13,903 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 523 5,735 SH   SOLE   5,735 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 20 101 SH   SOLE   101 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 19 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 448 3,395 SH   SOLE   3,395 0 0
Vanguard Small Cap SMALL CP ETF 922908751 25 142 SH   SOLE   142 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 95 503 SH   SOLE   503 0 0
Verizon Communications Com COM 92343V104 7,535 148,470 SH   SOLE   148,470 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 14 49 SH   SOLE   49 0 0
Vici Properties INC Pptys CORP COMMON COM 925652109 5 179 SH   SOLE   179 0 0
VISA Inc COM CL A 92826C839 5,166 26,237 SH   SOLE   26,237 0 0
VMWare Inc - Class A CL A COM 928563402 2 19 SH   SOLE   19 0 0
Wal Mart Stores Inc Com COM 931142103 7,736 63,631 SH   SOLE   63,631 0 0
Walgreens Boots Alliance Inc Common COM 931427108 8 199 SH   SOLE   199 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 4 335 SH   SOLE   335 0 0
Waste Mgmt Inc Del Com COM 94106L109 81 530 SH   SOLE   530 0 0
Watsco INC CORP COMMON COM 942622200 8 32 SH   SOLE   32 0 0
Wells Fargo & Co New Com COM 949746101 52 1,320 SH   SOLE   1,320 0 0
Welltower INC CORP COMMON COM 95040Q104 2 28 SH   SOLE   28 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 24 81 SH   SOLE   81 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 30 7,500 SH   SOLE   7,500 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 22 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109 1,358 82,426 SH   SOLE   82,426 0 0
Weyerhaeuser Co COM NEW 962166104 1 33 SH   SOLE   33 0 0
Williams Cos Inc Del Com COM 969457100 28 908 SH   SOLE   908 0 0
Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307 12 200 SH   SOLE   200 0 0
Yum Brands Inc Com COM 988498101 1,575 13,876 SH   SOLE   13,876 0 0
Yum China Hldgs Inc Common COM 98850P109 8 163 SH   SOLE   163 0 0
Zimvie INC CORP COMMON COM 98888T107 1 32 SH   SOLE   32 0 0
Zebra Technologies Corp CLASS A COMMON CL A 989207105 17 57 SH   SOLE   57 0 0
Zimmer Biomet Holdings Inc COM 98956P102 34 320 SH   SOLE   320 0 0
Zoetis CL A 98978V103 25 148 SH   SOLE   148 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 17 63 SH   SOLE   63 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 10,668 38,421 SH   SOLE   38,421 0 0
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS G25839104 8 163 SH   SOLE   163 0 0
Eaton Corp PLC SHS G29183103 48 380 SH   SOLE   380 0 0
Invesco Ltd CORP COMMON SHS G491BT108 3 197 SH   SOLE   197 0 0
Johnson Controls International PLC SHS G51502105 5 107 SH   SOLE   107 0 0
Linde Plc SHS G5494J103 60 207 SH   SOLE   207 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 5,831 64,970 SH   SOLE   64,970 0 0
APTIV PLC SHS G6095L109 30 342 SH   SOLE   342 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 724 10,128 SH   SOLE   10,128 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 26 200 SH   SOLE   200 0 0
Chubb Limited COM H1467J104 59 301 SH   SOLE   301 0 0
Garmin LTD SHS H2906T109 1,314 13,376 SH   SOLE   13,376 0 0
Tyco Connectivity LTD SHS H84989104 42 371 SH   SOLE   371 0 0
Lyondellbasell Industries SHS - A - N53745100 8 93 SH   SOLE   93 0 0
Costamare Inc SHS Y1771G102 20 1,680 SH   SOLE   1,680 0 0
Global Ship Lease Inc COM CL A Y27183600 54 3,258 SH   SOLE   3,258 0 0