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
AFLAC Inc Com COM 001055102 2 42 SH   SOLE   42 0 0
Agnc Investment Corp Reit COMMON COM 00123Q104 5 590 SH   SOLE   590 0 0
AT&T Inc COM 00206R102 46 2,976 SH   SOLE   2,976 0 0
Abbott Labs Com COM 002824100 571 5,906 SH   SOLE   5,906 0 0
Abbvie Inc COM 00287Y109 6,250 46,572 SH   SOLE   46,572 0 0
Activision Blizzard Inc COM 00507V109 179 2,409 SH   SOLE   2,409 0 0
Adobe Sys Inc Com COM 00724F101 160 580 SH   SOLE   580 0 0
Advance Auto Parts INC CORP COMMON COM 00751Y106 1 9 SH   SOLE   9 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 42 660 SH   SOLE   660 0 0
Agilent Technologies Inc COM 00846U101 2 20 SH   SOLE   20 0 0
Agree Realty Corp Reit COMMON COM 008492100 2 33 SH   SOLE   33 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 3 30 SH   SOLE   30 0 0
Air Products & Chemicals Inc COM 009158106 20 84 SH   SOLE   84 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 57 410 SH   SOLE   410 0 0
Align Technology INC CORP COMMON COM 016255101 1 6 SH   SOLE   6 0 0
Alliant Energy Corp COMMON COM 018802108 2 33 SH   SOLE   33 0 0
Allstate Corp Common COM 020002101 2 15 SH   SOLE   15 0 0
Ally Financial INC CORP COMMON COM 02005N100 1 33 SH   SOLE   33 0 0
Alnylam Pharmaceuticals Inc Common COM 02043Q107 2 11 SH   SOLE   11 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 112 1,160 SH   SOLE   1,160 0 0
Alphabet Inc CAP STK CL A 02079K305 14,823 154,970 SH   SOLE   154,970 0 0
Altria Group Inc Com COM 02209S103 93 2,292 SH   SOLE   2,292 0 0
Amazon Com Inc COM 023135106 17,255 152,698 SH   SOLE   152,698 0 0
Ameren Corp Com COM 023608102 43 538 SH   SOLE   538 0 0
American Assets Trust INC Reit CORP COMMON COM 024013104 1 16 SH   SOLE   16 0 0
American Elec Pwr Inc Com COM 025537101 2 28 SH   SOLE   28 0 0
American Express Co Com COM 025816109 100 742 SH   SOLE   742 0 0
American Homes 4 Rent CLASS A Reit CORP COMMON CL A 02665T306 5 146 SH   SOLE   146 0 0
American International Group Inc COM NEW 026874784 4 94 SH   SOLE   94 0 0
American Tower Corp Reit COM 03027X100 22 103 SH   SOLE   103 0 0
Ameriprise Finl Inc Com COM 03076C106 73 291 SH   SOLE   291 0 0
Ametek INC CORP COMMON COM 031100100 2 20 SH   SOLE   20 0 0
Amgen Inc Com COM 031162100 5,673 25,169 SH   SOLE   25,169 0 0
Amphenol Corp New Class A CL A 032095101 2 36 SH   SOLE   36 0 0
Analog Devices Inc Com COM 032654105 97 697 SH   SOLE   697 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 14 300 SH   SOLE   300 0 0
Ansys Inc COM 03662Q105 1 6 SH   SOLE   6 0 0
ELEVANCE HEALTH INC COM 036752103 96 211 SH   SOLE   211 0 0
Apartment Income Reit Corp COMMON COM 03750L109 3 66 SH   SOLE   66 0 0
Apple Computer Inc COM 037833100 18,832 136,269 SH   SOLE   136,269 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 2,762 33,708 SH   SOLE   33,708 0 0
Aptargroup INC CORP COMMON COM 038336103 3 32 SH   SOLE   32 0 0
Archer Daniels Midland Co Com COM 039483102 3 41 SH   SOLE   41 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 3 205 SH   SOLE   205 0 0
Arista Networks INC CORP COMMON COM 040413106 26 228 SH   SOLE   228 0 0
Astrazeneca PLC SPONSORED ADR 046353108 82 1,496 SH   SOLE   1,496 0 0
Autodesk INC CORP COMMON COM 052769106 8 42 SH   SOLE   42 0 0
Automatic Data Processing Incom COM 053015103 1,693 7,483 SH   SOLE   7,483 0 0
Autozone INC CORP COMMON COM 053332102 5,935 2,771 SH   SOLE   2,771 0 0
Avalonbay Communities Inc COM 053484101 8 45 SH   SOLE   45 0 0
BCE Inc Com New COM NEW 05534B760 9 215 SH   SOLE   215 0 0
Ball Corp Com COM 058498106 49 1,023 SH   SOLE   1,023 0 0
Bank of America Corporation Com COM 060505104 189 6,262 SH   SOLE   6,262 0 0
Bank of New York Mellon Corp COM 064058100 4 104 SH   SOLE   104 0 0
Bath & Body Works INC And CORP COMMON COM 070830104 3 107 SH   SOLE   107 0 0
Baxter Intl Inc Com COM 071813109 1 17 SH   SOLE   17 0 0
Becton Dickinson & Co Com COM 075887109 3 10 SH   SOLE   10 0 0
W R Berkley Corp Wr COMMON COM 084423102 4 55 SH   SOLE   55 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,252 8 SH   SOLE   8 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10,818 40,513 SH   SOLE   40,513 0 0
Berry Global Group INC CORP COMMON COM 08579W103 33 718 SH   SOLE   718 0 0
Best Buy Inc COM 086516101 592 9,346 SH   SOLE   9,346 0 0
Biogen Idec Inc COM 09062X103 28 105 SH   SOLE   105 0 0
Blackrock Inc COM 09247X101 96 174 SH   SOLE   174 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104 18 1,836 SH   SOLE   1,836 0 0
Blackrock Muniassets Fund INC Cf COM 09254J102 6 630 SH   SOLE   630 0 0
Blackstone Group INC CORP COMMON COM 09260D107 19 222 SH   SOLE   222 0 0
Boeing Co Com COM 097023105 2,429 20,065 SH   SOLE   20,065 0 0
Booking Holdings Inc COM 09857L108 21 13 SH   SOLE   13 0 0
Boston Properties Inc Com COM 101121101 1 17 SH   SOLE   17 0 0
Boston Scientific Corp Com COM 101137107 5 137 SH   SOLE   137 0 0
Bristol-Myers Squibb Co Com COM 110122108 283 3,987 SH   SOLE   3,987 0 0
British American Tobacco SPONSORED ADR 110448107 5 128 SH   SOLE   128 0 0
Broadstone Net Lease INC CORP COMMON COM 11135E203 1 89 SH   SOLE   89 0 0
Broadcom Inc COM 11135F101 5,015 11,294 SH   SOLE   11,294 0 0
Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 11284V105 3 97 SH   SOLE   97 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 37 550 SH   SOLE   550 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105 6 263 SH   SOLE   263 0 0
Cbre Group INC CLASS A CORP COMMON CL A 12504L109 2 37 SH   SOLE   37 0 0
Cdw Corp COMMON COM 12514G108 1,061 6,799 SH   SOLE   6,799 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 792 8,222 SH   SOLE   8,222 0 0
Cigna Corp New COM 125523100 25 89 SH   SOLE   89 0 0
CME Group Inc COM 12572Q105 3 14 SH   SOLE   14 0 0
CMS Energy Corp COM 125896100 2 35 SH   SOLE   35 0 0
CSX Corp Com COM 126408103 32 1,185 SH   SOLE   1,185 0 0
CVS Corp Delaware COM 126650100 206 2,155 SH   SOLE   2,155 0 0
Cabot Corp COMMON COM 127055101 256 4,000 SH   SOLE   4,000 0 0
Cadence Design Systems Inc COM 127387108 33 203 SH   SOLE   203 0 0
Caesars Entertainment INC CORP COMMON COM 12769G100 31 949 SH   SOLE   949 0 0
Capital One Finl Corp Com COM 14040H105 101 1,094 SH   SOLE   1,094 0 0
Cardinal Health Inc Com COM 14149Y108 9 130 SH   SOLE   130 0 0
Carrier Global Corp COMMON COM 14448C104 1 38 SH   SOLE   38 0 0
Caterpillar Inc Del Com COM 149123101 4,230 25,780 SH   SOLE   25,780 0 0
Celanese Corp Series A COM 150870103 1 13 SH   SOLE   13 0 0
Centene Corp Del Common COM 15135B101 2 24 SH   SOLE   24 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 13 42 SH   SOLE   42 0 0
Cheniere Energy INC CORP COMMON COM NEW 16411R208 1 9 SH   SOLE   9 0 0
Chevron Corp New Com COM 166764100 8,948 62,283 SH   SOLE   62,283 0 0
Chipotle Mexican Grill Inc COM 169656105 4 2 SH   SOLE   2 0 0
Choice Hotels International INC CORP COMMON COM 169905106 1 4 SH   SOLE   4 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102 2 21 SH   SOLE   21 0 0
Cisco Sys Inc Com COM 17275R102 1,599 39,974 SH   SOLE   39,974 0 0
Cintas Corp Common COM 172908105 1,222 3,149 SH   SOLE   3,149 0 0
Citigroup Inc Com New COM NEW 172967424 16 395 SH   SOLE   395 0 0
Citizens Financial Group INC CORP COMMON COM 174610105 2 64 SH   SOLE   64 0 0
Clean Harbors Inc COM 184496107 56 508 SH   SOLE   508 0 0
Clorox Co Del Com COM 189054109 1 9 SH   SOLE   9 0 0
Coca Cola Co Com COM 191216100 448 8,006 SH   SOLE   8,006 0 0
Cognizant Technology Solutions Corp Solutn CLASS A COMMON CL A 192446102 2 27 SH   SOLE   27 0 0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100 30 1,550 SH   SOLE   1,550 0 0
Colgate Palmolive Co Com COM 194162103 1,447 20,603 SH   SOLE   20,603 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 67 1,000 SH   SOLE   1,000 0 0
Comcast Corp CL A 20030N101 104 3,540 SH   SOLE   3,540 0 0
Conocophillips Com COM 20825C104 166 1,621 SH   SOLE   1,621 0 0
Consolidated Edison INC CORP COMMON COM 209115104 1 12 SH   SOLE   12 0 0
Constellation Brands Inc Class A CL A 21036P108 6 24 SH   SOLE   24 0 0
Constellation Energy Corp COMMON COM 21037T109 1 10 SH   SOLE   10 0 0
Cooper Companies INC CORP COMMON COM NEW 216648402 2 6 SH   SOLE   6 0 0
Copart INC CORP COMMON COM 217204106 3 22 SH   SOLE   22 0 0
Corning Inc Com COM 219350105 4 123 SH   SOLE   123 0 0
Corteva INC CORP COMMON COM 22052L104 1 24 SH   SOLE   24 0 0
Costco Wholesale Corp COMMON COM 22160K105 8,243 17,454 SH   SOLE   17,454 0 0
Costar Group INC CORP COMMON COM 22160N109 51 734 SH   SOLE   734 0 0
Cousins Properties INC Reit CORP COMMON COM NEW 222795502 2 73 SH   SOLE   73 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 1 8 SH   SOLE   8 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 10 69 SH   SOLE   69 0 0
Cubesmart Reit CORP COMMON COM 229663109 2 56 SH   SOLE   56 0 0
Cummins Inc COM 231021106 2 11 SH   SOLE   11 0 0
DTE Energy Common COM 233331107 95 822 SH   SOLE   822 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 13 241 SH   SOLE   241 0 0
Dana Holding Corp COM 235825205 29 2,494 SH   SOLE   2,494 0 0
Danaher Corp Com COM 235851102 41 157 SH   SOLE   157 0 0
Darling Ingredients INC CORP COMMON COM 237266101 41 623 SH   SOLE   623 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103 1 9 SH   SOLE   9 0 0
Deere & Co Com COM 244199105 209 626 SH   SOLE   626 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 2 45 SH   SOLE   45 0 0
Dermtech Inc COM 24984K105 2 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103 16 263 SH   SOLE   263 0 0
Dexcom INC CORP COMMON COM 252131107 9 20 SH   SOLE   20 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 85 498 SH   SOLE   498 0 0
Diamondrock Hospitality CO Reit CORP COMMON COM 252784301 1 63 SH   SOLE   63 0 0
Diamondback Energy INC CORP COMMON COM 25278X109 104 866 SH   SOLE   866 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103 1 10 SH   SOLE   10 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 1 35 SH   SOLE   35 0 0
Direxion Shares ETF Trust OIL GAS BL 2X SH 25460G500 9 73 SH   SOLE   73 0 0
Disney Walt Co Com COM 254687106 2,044 21,665 SH   SOLE   21,665 0 0
Discover Financial Services COM 254709108 67 737 SH   SOLE   737 0 0
Docusign INC CORP COMMON COM 256163106 61 1,142 SH   SOLE   1,142 0 0
Dollar General Corp COMMON COM 256677105 8 34 SH   SOLE   34 0 0
Dollar Tree Inc COM 256746108 3 20 SH   SOLE   20 0 0
Dominion RES Inc VA New Com COM 25746U109 12 170 SH   SOLE   170 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201 876 2,824 SH   SOLE   2,824 0 0
Dow INC CORP COMMON COM 260557103 120 2,728 SH   SOLE   2,728 0 0
Duke Energy Corp New COM NEW 26441C204 35 380 SH   SOLE   380 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 146 2,895 SH   SOLE   2,895 0 0
EOG Resources Inc Com COM 26875P101 74 661 SH   SOLE   661 0 0
Eastman Chemical CO CORP COMMON COM 277432100 9 129 SH   SOLE   129 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 7 1,020 SH   SOLE   1,020 0 0
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf COM SHS 27829L105 25 1,543 SH   SOLE   1,543 0 0
Ebay Inc Com COM 278642103 553 15,019 SH   SOLE   15,019 0 0
Ecolab Inc COM 278865100 1 9 SH   SOLE   9 0 0
Edison International CORP COMMON COM 281020107 14 243 SH   SOLE   243 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 23 280 SH   SOLE   280 0 0
Electronic Arts COM 285512109 10 83 SH   SOLE   83 0 0
Emerson Elec Co Com COM 291011104 71 976 SH   SOLE   976 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 8 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107 16 57 SH   SOLE   57 0 0
Entergy Corp New Com COM 29364G103 2 19 SH   SOLE   19 0 0
LP Enterprise Partners COM 293792107 45 1,911 SH   SOLE   1,911 0 0
Equifax Inc COM 294429105 2 12 SH   SOLE   12 0 0
Equinix INC Reit CORP COMMON COM 29444U700 15 26 SH   SOLE   26 0 0
Equity Lifestyle Properties INC Prop Reit CORP COMMON COM 29472R108 2 39 SH   SOLE   39 0 0
Essex Property Trust INC Reit CORP COMMON COM 297178105 7 28 SH   SOLE   28 0 0
Eversource Energy CORP COMMON COM 30040W108 1 18 SH   SOLE   18 0 0
Exact Sciences Corp COMMON COM 30063P105 5 149 SH   SOLE   149 0 0
Exelon Corporation COM 30161N101 6 155 SH   SOLE   155 0 0
Extra Space Storage INC Reit CORP COMMON COM 30225T102 8 46 SH   SOLE   46 0 0
Exxon Mobil Corp Com COM 30231G102 2,465 28,233 SH   SOLE   28,233 0 0
FMC Corporation COM NEW 302491303 40 383 SH   SOLE   383 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 124 917 SH   SOLE   917 0 0
Factset Research Systems INC CORP COMMON COM 303075105 26 66 SH   SOLE   66 0 0
Fastenal CO CORP COMMON COM 311900104 1,289 27,993 SH   SOLE   27,993 0 0
FedEx Corp Com COM 31428X106 61 408 SH   SOLE   408 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 720 7,921 SH   SOLE   7,921 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 36 472 SH   SOLE   472 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
First Republic Bank CORP COMMON COM 33616C100 2 15 SH   SOLE   15 0 0
Fiserv Inc Common COM 337738108 4,378 46,793 SH   SOLE   46,793 0 0
Fisker Inc CL A COM STK 33813J106 26 3,423 SH   SOLE   3,423 0 0
Fleetcor Technologies INC CORP COMMON COM 339041105 1 7 SH   SOLE   7 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 62 1,640 SH   SOLE   1,640 0 0
Ford Mtr Co Del COM 345370860 16 1,454 SH   SOLE   1,454 0 0
Fortinet INC CORP COMMON COM 34959E109 20 405 SH   SOLE   405 0 0
Fortive Corp COMMON COM 34959J108 1 25 SH   SOLE   25 0 0
FOX Corp CL A COM 35137L105 3 114 SH   SOLE   114 0 0
Freeport Copper and Gold Class B Common CL B 35671D857 3 109 SH   SOLE   109 0 0
Gartner INC CORP COMMON COM 366651107 30 107 SH   SOLE   107 0 0
General Dynamics Corp Com COM 369550108 74 349 SH   SOLE   349 0 0
General Electric CO CORP COMMON COM NEW 369604301 110 1,773 SH   SOLE   1,773 0 0
General Mls Inc Com COM 370334104 85 1,105 SH   SOLE   1,105 0 0
General Motors Co COM 37045V100 57 1,764 SH   SOLE   1,764 0 0
Genuine Parts Co Com COM 372460105 3 21 SH   SOLE   21 0 0
Gilead Sciences Inc. Com COM 375558103 907 14,697 SH   SOLE   14,697 0 0
Global Payments INC CORP COMMON COM 37940X102 1 12 SH   SOLE   12 0 0
Goldman Sachs Group Inc Com COM 38141G104 68 232 SH   SOLE   232 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 13,171 532,165 SH   SOLE   532,165 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 2,832 109,657 SH   SOLE   109,657 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 50 1,230 SH   SOLE   1,230 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3,329 46,874 SH   SOLE   46,874 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 599 8,719 SH   SOLE   8,719 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 22,266 440,739 SH   SOLE   440,739 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820 36 930 SH   SOLE   930 0 0
Goldman Sachs Physical Gold Etf UNIT 38150K103 10 600 SH   SOLE   600 0 0
Ww Grainger INC CORP COMMON COM 384802104 961 1,965 SH   SOLE   1,965 0 0
Guaranty Bancshares Inc COM 400764106 10 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101 5 29 SH   SOLE   29 0 0
HP INC COM 40434L105 228 9,149 SH   SOLE   9,149 0 0
Halliburton Co Com COM 406216101 38 1,527 SH   SOLE   1,527 0 0
Hanesbrands Inc Common COM 410345102 5 680 SH   SOLE   680 0 0
Hasbro Inc Common COM 418056107 5 73 SH   SOLE   73 0 0
The Hershey Company COM 427866108 55 248 SH   SOLE   248 0 0
Hewlett Packard Enterprise Co COM 42824C109 12 1,029 SH   SOLE   1,029 0 0
Highwoods Properties INC Prop COM 431284108 1 36 SH   SOLE   36 0 0
Hilton Worldwide Holdings INC CORP COMMON COM 43300A203 3 21 SH   SOLE   21 0 0
Home Depot Inc Com COM 437076102 7,416 26,875 SH   SOLE   26,875 0 0
Honeywell Intl Inc Com COM 438516106 34 203 SH   SOLE   203 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 25 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102 11 23 SH   SOLE   23 0 0
Huntsman Corp COMMON COM 447011107 1 47 SH   SOLE   47 0 0
Iac INC CORP COMMON COM NEW 44891N208 1 7 SH   SOLE   7 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107 76 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104 80 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106 168 1,696 SH   SOLE   1,696 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 31 96 SH   SOLE   96 0 0
Illinois Works Inc Com COM 452308109 1,396 7,729 SH   SOLE   7,729 0 0
Illumina Inc Common COM 452327109 2 8 SH   SOLE   8 0 0
Incyte Corp Common COM 45337C102 30 450 SH   SOLE   450 0 0
Independent Bank Group Inc COM 45384B106 153 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103 9 1,000 SH   SOLE   1,000 0 0
Intel Corp Com COM 458140100 134 5,202 SH   SOLE   5,202 0 0
Intercontinental Exchange Inc Common COM 45866F104 61 680 SH   SOLE   680 0 0
International Business Mach Com COM 459200101 159 1,336 SH   SOLE   1,336 0 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 3 38 SH   SOLE   38 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 2 80 SH   SOLE   80 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 1,262 4,721 SH   SOLE   4,721 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 97 6,000 SH   SOLE   6,000 0 0
Intuit Common COM 461202103 4,579 11,823 SH   SOLE   11,823 0 0
Intuitive Surgical Inc COM NEW 46120E602 11 57 SH   SOLE   57 0 0
Inventrust Properties Corp COMMON COM NEW 46124J201 1 61 SH   SOLE   61 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 38 300 SH   SOLE   300 0 0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 46138E719 34 2,070 SH   SOLE   2,070 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 17 983 SH   SOLE   983 0 0
Invitation Homes INC CORP COMMON COM 46187W107 7 214 SH   SOLE   214 0 0
Iqvia Holdings INC CORP COMMON COM 46266C105 2 12 SH   SOLE   12 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204 13 401 SH   SOLE   401 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509 140 4,550 SH   SOLE   4,550 0 0
Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608 211 6,595 SH   SOLE   6,595 0 0
Ishares Msci Pacific Ex Japan Etf MSCI PAC JP ETF 464286665 114 3,033 SH   SOLE   3,033 0 0
Ishares Msci South Korea Etf MSCI STH KOR ETF 464286772 106 2,237 SH   SOLE   2,237 0 0
Ishares Msci Hong Kong Index Fund Etf MSCI HONG KG ETF 464286871 49 2,690 SH   SOLE   2,690 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 127 1,601 SH   SOLE   1,601 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 177 1,654 SH   SOLE   1,654 0 0
Ishares Tr Tips Bd Etf TIPS BD ETF 464287176 96 913 SH   SOLE   913 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 248 691 SH   SOLE   691 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 996 10,343 SH   SOLE   10,343 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 210 6,018 SH   SOLE   6,018 0 0
Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 464287242 19 185 SH   SOLE   185 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 102 1,756 SH   SOLE   1,756 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 140 1,087 SH   SOLE   1,087 0 0
Ishares 20 Year Treasury Bond Etf Pls Bnd 20 YR TR BD ETF 464287432 14 134 SH   SOLE   134 0 0
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457 25 303 SH   SOLE   303 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 961 17,162 SH   SOLE   17,162 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 23 244 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 Russell Mid Cap ETF RUS MID CAP ETF 464287499 399 6,417 SH   SOLE   6,417 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,876 8,556 SH   SOLE   8,556 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 186 1,370 SH   SOLE   1,370 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 51 814 SH   SOLE   814 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 44 210 SH   SOLE   210 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 527 2,672 SH   SOLE   2,672 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 395 2,395 SH   SOLE   2,395 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 58 922 SH   SOLE   922 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 37 180 SH   SOLE   180 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 52 582 SH   SOLE   582 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 739 8,477 SH   SOLE   8,477 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 40 481 SH   SOLE   481 0 0
Ishares Trust S&P Smallcap 600 Growth Index FD S&P SML 600 GWT 464287887 21 206 SH   SOLE   206 0 0
Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd SHRT NAT MUN ETF 464288158 29 281 SH   SOLE   281 0 0
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Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 464288372 23 561 SH   SOLE   561 0 0
Ishares Mbs Etf MBS ETF 464288588 36 395 SH   SOLE   395 0 0
Ishares Intermediate Govt/credit Bond Etf Int Gov Credit INTRM GOV CR ETF 464288612 1,587 15,607 SH   SOLE   15,607 0 0
Ishares Tr 1-3 Yr Cr Bd Etf ISHS 1-5YR INVS 464288646 18 370 SH   SOLE   370 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
I Shares Trust S&P Pref Stock Index PFD AND INCM SEC 464288687 71 2,230 SH   SOLE   2,230 0 0
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Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 4 93 SH   SOLE   93 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 30 594 SH   SOLE   594 0 0
Ishares Msci China Etf MSCI CHINA ETF 46429B671 84 1,980 SH   SOLE   1,980 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 455 4,376 SH   SOLE   4,376 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 267 5,067 SH   SOLE   5,067 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 253 5,884 SH   SOLE   5,884 0 0
Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772 108 2,515 SH   SOLE   2,515 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 181 3,712 SH   SOLE   3,712 0 0
Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat 0-5YR INVT GR CP 46434V100 74 1,561 SH   SOLE   1,561 0 0
Ishares 0-5 Year High Yield Corporate Bond Etf Corporat 0-5YR HI YL CP 46434V407 31 765 SH   SOLE   765 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 33 679 SH   SOLE   679 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 3 150 SH   SOLE   150 0 0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0 50 2,165 SH   SOLE   2,165 0 0
JPMorgan Chase & Co Com COM 46625H100 4,609 44,102 SH   SOLE   44,102 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191 4 106 SH   SOLE   106 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 4 110 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 1 35 SH   SOLE   35 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 2 61 SH   SOLE   61 0 0
Johnson & Johnson Com COM 478160104 10,574 64,729 SH   SOLE   64,729 0 0
KLA-Tencor Corp Common COM NEW 482480100 4,174 13,794 SH   SOLE   13,794 0 0
Keurig Dr Pepper INC CORP COMMON COM 49271V100 1 30 SH   SOLE   30 0 0
Keycorp CORP COMMON COM 493267108 4 239 SH   SOLE   239 0 0
Keysight Technologies INC CORP COMMON COM 49338L103 3 16 SH   SOLE   16 0 0
Kilroy Realty Corp Reit COMMON COM 49427F108 2 51 SH   SOLE   51 0 0
Kimberly Clark Corp Com COM 494368103 36 323 SH   SOLE   323 0 0
Kinder Morgan Inc Del COM 49456B101 30 1,807 SH   SOLE   1,807 0 0
Kraft Heinz Co COM 500754106 15 438 SH   SOLE   438 0 0
Kroger Co Com COM 501044101 1 25 SH   SOLE   25 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 1 16 SH   SOLE   16 0 0
Lhc Group INC CORP COMMON COM 50187A107 42 259 SH   SOLE   259 0 0
L3Harris Technologies Inc COM 502431109 4 20 SH   SOLE   20 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 5,566 27,174 SH   SOLE   27,174 0 0
Lam Research Corp COMMON COM 512807108 63 171 SH   SOLE   171 0 0
Lamar Advertising CO CLASS A Reit CL A 512816109 1 13 SH   SOLE   13 0 0
Lands End INC CORP COMMON COM 51509F105 1 174 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 43 SH   SOLE   43 0 0
Legacy Housing Corp COM 52472M101 13 749 SH   SOLE   749 0 0
Lilly Eli & Co Com COM 532457108 2,959 9,150 SH   SOLE   9,150 0 0
Lincoln National Corp COM 534187109 29 668 SH   SOLE   668 0 0
Lockheed Martin Corp COM 539830109 9,505 24,607 SH   SOLE   24,607 0 0
Lowes Cos Inc Com COM 548661107 1,702 9,060 SH   SOLE   9,060 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 28 99 SH   SOLE   99 0 0
M&T Bank Corp COMMON COM 55261F104 3 16 SH   SOLE   16 0 0
Mdc Holdings INC CORP COMMON COM 552676108 1 29 SH   SOLE   29 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101 27 1,000 SH   SOLE   1,000 0 0
Msc Indl Direct Inc. Cl A CL A 553530106 5 70 SH   SOLE   70 0 0
Msci INC CORP COMMON COM 55354G100 2 5 SH   SOLE   5 0 0
Macys Inc Common COM 55616P104 16 1,000 SH   SOLE   1,000 0 0
Manulife Finl Corp Common COM 56501R106 145 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102 2 22 SH   SOLE   22 0 0
Marsh & McLennan Cos Inc Common COM 571748102 22 150 SH   SOLE   150 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202 31 222 SH   SOLE   222 0 0
Marvell Technology INC CORP COMMON COM 573874104 2 56 SH   SOLE   56 0 0
Masco Corp COMMON COM 574599106 992 21,251 SH   SOLE   21,251 0 0
Mastercard Inc CL A 57636Q104 148 522 SH   SOLE   522 0 0
Match Group INC CORP COMMON COM 57667L107 1 15 SH   SOLE   15 0 0
Mccormick & Company INC CORP COMMON COM NON VTG 579780206 1 20 SH   SOLE   20 0 0
McDonalds Corp Com COM 580135101 668 2,896 SH   SOLE   2,896 0 0
McKesson Corp Com COM 58155Q103 4 11 SH   SOLE   11 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304 2 132 SH   SOLE   132 0 0
Merck & Co Inc New COM 58933Y105 850 9,874 SH   SOLE   9,874 0 0
Metlife Inc Com COM 59156R108 23 380 SH   SOLE   380 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 3 2 SH   SOLE   2 0 0
Microsoft Corp Com COM 594918104 17,631 75,700 SH   SOLE   75,700 0 0
Microchip Technology Inc Common COM 595017104 2 38 SH   SOLE   38 0 0
Micron Technology INC CORP COMMON COM 595112103 67 1,338 SH   SOLE   1,338 0 0
Moderna INC CORP COMMON COM 60770K107 4 32 SH   SOLE   32 0 0
Mondelez International Cl A CL A 609207105 13 238 SH   SOLE   238 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 16 44 SH   SOLE   44 0 0
Monster Beverage Corp New COM 61174X109 109 1,258 SH   SOLE   1,258 0 0
Moodys Corp Common COM 615369105 10 43 SH   SOLE   43 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 360 4,562 SH   SOLE   4,562 0 0
Motorola Solutions Inc Com New COM NEW 620076307 1,739 7,766 SH   SOLE   7,766 0 0
Netapp Inc Com COM 64110D104 628 10,153 SH   SOLE   10,153 0 0
Netflix INC CORP COMMON COM 64110L106 23 99 SH   SOLE   99 0 0
Netstreit Corp COMMON COM 64119V303 1 19 SH   SOLE   19 0 0
Newmont Mining Corp COM 651639106 1 28 SH   SOLE   28 0 0
Nextera Energy Inc COM 65339F101 6,632 84,576 SH   SOLE   84,576 0 0
Nike Inc Cl B CL B 654106103 24 284 SH   SOLE   284 0 0
Nikola Corp COM 654110105 2 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108 10 46 SH   SOLE   46 0 0
Northern Trust Corp COM 665859104 2 20 SH   SOLE   20 0 0
Northrop Grumman Corp Com COM 666807102 164 349 SH   SOLE   349 0 0
Nortonlifelock INC CORP COMMON COM 668771108 544 26,994 SH   SOLE   26,994 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 11 139 SH   SOLE   139 0 0
Nucor Corp COMMON COM 670346105 1 12 SH   SOLE   12 0 0
Nvidia Corp COM 67066G104 345 2,843 SH   SOLE   2,843 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105 17 1,230 SH   SOLE   1,230 0 0
Nutrien LTD COM 67077M108 3 37 SH   SOLE   37 0 0
OGE Energy Corp COM 670837103 146 4,000 SH   SOLE   4,000 0 0
OReilly Auto Inc New COM 67103H107 3 4 SH   SOLE   4 0 0
Occidental Pete Corp Del Com COM 674599105 10 169 SH   SOLE   169 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 22 87 SH   SOLE   87 0 0
Old Republic International Corp COMMON COM 680223104 2 93 SH   SOLE   93 0 0
Oneok Inc New Com COM 682680103 1 19 SH   SOLE   19 0 0
Oracle Corp Com COM 68389X105 1,166 19,099 SH   SOLE   19,099 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 26 1,114 SH   SOLE   1,114 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 3 38 SH   SOLE   38 0 0
Otis Worldwide Corp COMMON COM 68902V107 2 31 SH   SOLE   31 0 0
PNC Finl Svcs Group Inc Common COM 693475105 19 127 SH   SOLE   127 0 0
PPG Inds Inc Com COM 693506107 4 39 SH   SOLE   39 0 0
PPL Corp COM 69351T106 2 58 SH   SOLE   58 0 0
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Palo Alto Networks INC CORP COMMON COM 697435105 3 18 SH   SOLE   18 0 0
Park Hotels & Resorts INC CORP COMMON COM 700517105 1 59 SH   SOLE   59 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 292 1,207 SH   SOLE   1,207 0 0
Paychex Inc. Com COM 704326107 50 446 SH   SOLE   446 0 0
Paypal Holdings Inc COM 70450Y103 4,092 47,539 SH   SOLE   47,539 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106 8 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108 967 5,924 SH   SOLE   5,924 0 0
Pfizer Inc Com COM 717081103 8,555 195,508 SH   SOLE   195,508 0 0
Philip Morris Intl Inc COM 718172109 42 508 SH   SOLE   508 0 0
Phillips 66 COM 718546104 3 40 SH   SOLE   40 0 0
Pioneer Natural Resources Co COM 723787107 2 8 SH   SOLE   8 0 0
Pitney Bowes Inc COM 724479100 1 14 SH   SOLE   14 0 0
Portland General Electric CO CORP COMMON COM NEW 736508847 50 1,145 SH   SOLE   1,145 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 915 8,709 SH   SOLE   8,709 0 0
Principal Financial Group INC CORP COMMON COM 74251V102 2 22 SH   SOLE   22 0 0
Procter & Gamble Co Com COM 742718109 8,527 67,537 SH   SOLE   67,537 0 0
Progressive Corp COMMON COM 743315103 20 175 SH   SOLE   175 0 0
Prologis Inc COM 74340W103 19 186 SH   SOLE   186 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110 5 240 SH   SOLE   240 0 0
Prudential Finl Inc Com COM 744320102 33 388 SH   SOLE   388 0 0
Public Service Enterprise Gr COM 744573106 3 58 SH   SOLE   58 0 0
Public Storage Inc Com COM 74460D109 43 147 SH   SOLE   147 0 0
Qualcomm Inc Com COM 747525103 994 8,798 SH   SOLE   8,798 0 0
RPM Intl Inc Common COM 749685103 8 96 SH   SOLE   96 0 0
Raytheon Technologies Corp COM 75513E101 51 621 SH   SOLE   621 0 0
Realty Income Corp COM 756109104 2 30 SH   SOLE   30 0 0
Regal Rexnord Corp COMMON COM 758750103 49 351 SH   SOLE   351 0 0
Regency Centers Corp Reit COMMON COM 758849103 2 42 SH   SOLE   42 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 9 13 SH   SOLE   13 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 51 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100 2 14 SH   SOLE   14 0 0
Resmed INC CORP COMMON COM 761152107 4 19 SH   SOLE   19 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 2 45 SH   SOLE   45 0 0
Robert Half International Inc COM 770323103 302 3,949 SH   SOLE   3,949 0 0
Roblox Corp CLASS A COMMON CL A 771049103 1 24 SH   SOLE   24 0 0
Rockwell Automation Inc Common COM 773903109 77 358 SH   SOLE   358 0 0
Rollins INC CORP COMMON COM 775711104 24 704 SH   SOLE   704 0 0
Roper Industries Inc COM 776696106 6,465 17,977 SH   SOLE   17,977 0 0
Ross Stores Inc COM 778296103 5 61 SH   SOLE   61 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 106 348 SH   SOLE   348 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 3,795 10,624 SH   SOLE   10,624 0 0
Spdr S&p International Small Cap Etf S&P INTL SMLCP 78463X871 3 122 SH   SOLE   122 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359 73 1,149 SH   SOLE   1,149 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 4 50 SH   SOLE   50 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 369 3,310 SH   SOLE   3,310 0 0
SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 34 845 SH   SOLE   845 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 4,037 14,052 SH   SOLE   14,052 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107 219 544 SH   SOLE   544 0 0
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG HIGH Y 78468R622 10 112 SH   SOLE   112 0 0
Spdr Portfolio S&p 500 High Dividend Etf PRTFLO S&P500 HI 78468R788 10 281 SH   SOLE   281 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 68 1,990 SH   SOLE   1,990 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 2,558 35,985 SH   SOLE   35,985 0 0
Salesforce INC CORP COMMON COM 79466L302 192 1,337 SH   SOLE   1,337 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
Schlumberger LTD Com COM STK 806857108 3 89 SH   SOLE   89 0 0
Schwab Charles Corp New Com COM 808513105 46 642 SH   SOLE   642 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 39 593 SH   SOLE   593 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
Seagen INC CORP COMMON COM 81181C104 2 11 SH   SOLE   11 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 79 653 SH   SOLE   653 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 8 127 SH   SOLE   127 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 100 703 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 74 2,435 SH   SOLE   2,435 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 51 613 SH   SOLE   613 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 210 1,764 SH   SOLE   1,764 0 0
Sempra Energy CORP COMMON COM 816851109 5 34 SH   SOLE   34 0 0
Servicenow Inc Common COM 81762P102 12 32 SH   SOLE   32 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 3,191 15,584 SH   SOLE   15,584 0 0
Silvercorp Metals Inc COM 82835P103 20 8,661 SH   SOLE   8,661 0 0
Simon Ppty Group Inc New Com COM 828806109 34 380 SH   SOLE   380 0 0
Skyworks Solutions Inc Common COM 83088M102 693 8,125 SH   SOLE   8,125 0 0
A O Smith Corp COMMON COM 831865209 1,134 23,346 SH   SOLE   23,346 0 0
Snap On Inc Common COM 833034101 6 29 SH   SOLE   29 0 0
Snowflake Inc. CLASS A CORP COMMON CL A 833445109 1 7 SH   SOLE   7 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 73 1,147 SH   SOLE   1,147 0 0
Southern Company COM 842587107 70 1,025 SH   SOLE   1,025 0 0
Southwest Airls Co Com COM 844741108 24 791 SH   SOLE   791 0 0
Block Inc CL A 852234103 57 1,031 SH   SOLE   1,031 0 0
Stag Industrial INC Reit CORP COMMON COM 85254J102 1 28 SH   SOLE   28 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 1 7 SH   SOLE   7 0 0
Starbucks Corp Com COM 855244109 66 784 SH   SOLE   784 0 0
State Str Corp Com COM 857477103 4 61 SH   SOLE   61 0 0
Stryker Corp Com COM 863667101 5,549 27,397 SH   SOLE   27,397 0 0
Sun Communities INC Reit CORP COMMON COM 866674104 5 34 SH   SOLE   34 0 0
Synaptics Inc Common COM 87157D109 35 357 SH   SOLE   357 0 0
Synopsys Inc Com COM 871607107 91 297 SH   SOLE   297 0 0
Sysco Corp Com COM 871829107 29 408 SH   SOLE   408 0 0
TJX Cos Inc New Com COM 872540109 24 390 SH   SOLE   390 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104 15 115 SH   SOLE   115 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 98 1,432 SH   SOLE   1,432 0 0
Target Corp Com COM 87612E106 6,564 44,236 SH   SOLE   44,236 0 0
Tc Energy Corp COMMON COM 87807B107 7 183 SH   SOLE   183 0 0
Teleflex INC CORP COMMON COM 879369106 1 5 SH   SOLE   5 0 0
Tellurian INC CORP COMMON COM 87968A104 2 952 SH   SOLE   952 0 0
Terreno Realty Corp Reit COMMON COM 88146M101 2 39 SH   SOLE   39 0 0
Tesla Mtrs Inc COM 88160R101 556 2,097 SH   SOLE   2,097 0 0
Texas Instrs Inc Com COM 882508104 1,892 12,223 SH   SOLE   12,223 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 1 18 SH   SOLE   18 0 0
Thermo Fisher Scientific Inc Com COM 883556102 167 329 SH   SOLE   329 0 0
3M Co Com COM 88579Y101 47 422 SH   SOLE   422 0 0
Total S.A. ADR SPONSORED ADS 89151E109 13 281 SH   SOLE   281 0 0
Tractor Supply Co Com COM 892356106 1,007 5,418 SH   SOLE   5,418 0 0
Transdigm Group INC CORP COMMON COM 893641100 1 2 SH   SOLE   2 0 0
Travelers Cos Inc COM 89417E109 57 375 SH   SOLE   375 0 0
Truist Financial Corp COM 89832Q109 67 1,541 SH   SOLE   1,541 0 0
Twitter Inc COM 90184L102 1 28 SH   SOLE   28 0 0
Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn ETRACS ALER MLP 90274D382 66 3,804 SH   SOLE   3,804 0 0
US Bancorp Del Com New COM NEW 902973304 20 494 SH   SOLE   494 0 0
Uber Technologies INC CORP COMMON COM 90353T100 40 1,504 SH   SOLE   1,504 0 0
Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303 21 52 SH   SOLE   52 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704 7 170 SH   SOLE   170 0 0
Union Pac Corp Com COM 907818108 7,567 38,839 SH   SOLE   38,839 0 0
United Parcel Service CL B 911312106 1,307 8,092 SH   SOLE   8,092 0 0
United Rentals Inc COM 911363109 3 10 SH   SOLE   10 0 0
Unitedhealth Group Inc Com COM 91324P102 10,034 19,867 SH   SOLE   19,867 0 0
Universal Display Corp COMMON COM 91347P105 4 40 SH   SOLE   40 0 0
V F Corp Com COM 918204108 3 90 SH   SOLE   90 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 4 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100 5,854 54,788 SH   SOLE   54,788 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 16 122 SH   SOLE   122 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 32 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 776 16,260 SH   SOLE   16,260 0 0
Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 9 197 SH   SOLE   197 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 96 2,631 SH   SOLE   2,631 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 33 108 SH   SOLE   108 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 754 13,903 SH   SOLE   13,903 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108 1 8 SH   SOLE   8 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 507 6,322 SH   SOLE   6,322 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 4 18 SH   SOLE   18 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 7 47 SH   SOLE   47 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 432 2,298 SH   SOLE   2,298 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 419 3,395 SH   SOLE   3,395 0 0
Vanguard Small Cap SMALL CP ETF 922908751 24 142 SH   SOLE   142 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 90 503 SH   SOLE   503 0 0
Verisign Inc Common COM 92343E102 1 7 SH   SOLE   7 0 0
Verizon Communications Com COM 92343V104 6,305 166,045 SH   SOLE   166,045 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106 2 10 SH   SOLE   10 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 17 57 SH   SOLE   57 0 0
Vici Properties INC Pptys CORP COMMON COM 925652109 5 179 SH   SOLE   179 0 0
VISA Inc COM CL A 92826C839 4,821 27,136 SH   SOLE   27,136 0 0
VMWare Inc - Class A CL A COM 928563402 3 29 SH   SOLE   29 0 0
Vontier Corp COMMON COM 928881101 1 10 SH   SOLE   10 0 0
Vulcan Materials Co COM 929160109 2 15 SH   SOLE   15 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 17 SH   SOLE   17 0 0
Wal Mart Stores Inc Com COM 931142103 8,460 65,224 SH   SOLE   65,224 0 0
Walgreens Boots Alliance Inc Common COM 931427108 9 286 SH   SOLE   286 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 5 416 SH   SOLE   416 0 0
Waste Mgmt Inc Del Com COM 94106L109 41 255 SH   SOLE   255 0 0
Waters Corp COMMON COM 941848103 6 22 SH   SOLE   22 0 0
Watsco INC CORP COMMON COM 942622200 8 32 SH   SOLE   32 0 0
Wells Fargo & Co New Com COM 949746101 73 1,826 SH   SOLE   1,826 0 0
Welltower INC CORP COMMON COM 95040Q104 3 43 SH   SOLE   43 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 28 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 892 66,083 SH   SOLE   66,083 0 0
Weyerhaeuser Co COM NEW 962166104 1 33 SH   SOLE   33 0 0
Williams Cos Inc Del Com COM 969457100 27 948 SH   SOLE   948 0 0
Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307 11 200 SH   SOLE   200 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315 7 207 SH   SOLE   207 0 0
Workday INC CLASS A CORP COMMON CL A 98138H101 2 11 SH   SOLE   11 0 0
XCEL Energy Inc Com COM 98389B100 1 19 SH   SOLE   19 0 0
Yum Brands Inc Com COM 988498101 1,469 13,818 SH   SOLE   13,818 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 15 57 SH   SOLE   57 0 0
Zimmer Biomet Holdings Inc COM 98956P102 35 333 SH   SOLE   333 0 0
Zoetis CL A 98978V103 8 53 SH   SOLE   53 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109 5 54 SH   SOLE   54 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 19 72 SH   SOLE   72 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 2 8 SH   SOLE   8 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 8,913 34,642 SH   SOLE   34,642 0 0
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS G25839104 7 163 SH   SOLE   163 0 0
Eaton Corp PLC SHS G29183103 54 402 SH   SOLE   402 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 2 6 SH   SOLE   6 0 0
Invesco Ltd CORP COMMON SHS G491BT108 3 197 SH   SOLE   197 0 0
Johnson Controls International PLC SHS G51502105 8 160 SH   SOLE   160 0 0
Linde Plc SHS G5494J103 63 234 SH   SOLE   234 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 5,444 67,414 SH   SOLE   67,414 0 0
APTIV PLC SHS G6095L109 28 356 SH   SOLE   356 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 490 9,199 SH   SOLE   9,199 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 32 218 SH   SOLE   218 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103 2 9 SH   SOLE   9 0 0
Chubb Limited COM H1467J104 58 320 SH   SOLE   320 0 0
Garmin LTD SHS H2906T109 880 10,959 SH   SOLE   10,959 0 0
Tyco Connectivity LTD SHS H84989104 41 371 SH   SOLE   371 0 0
AerCap Holdings NV SHS N00985106 28 671 SH   SOLE   671 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 63 152 SH   SOLE   152 0 0
Lyondellbasell Industries SHS - A - N53745100 9 113 SH   SOLE   113 0 0
Costamare Inc SHS Y1771G102 15 1,680 SH   SOLE   1,680 0 0
Global Ship Lease Inc COM CL A Y27183600 51 3,258 SH   SOLE   3,258 0 0