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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   218,029 716 SH   SOLE   0 0 716
POLARIS INC COM 731068102   31 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   12,871 62 SH   SOLE   0 0 62
ISHARES TR MBS ETF 464288588   5,458,214 56,969 SH   SOLE   0 0 56,969
D R HORTON INC COM 23331A109   46 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   177,188 200 SH   SOLE   0 0 200
AXIS CAP HLDGS LTD SHS G0692U109   3,742 47 SH   SOLE   0 0 47
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,961 463 SH   SOLE   0 0 463
ISHARES TR RUS 1000 GRW ETF 464287614   728,237 1,940 SH   SOLE   0 0 1,940
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,855,212 48,150 SH   SOLE   0 0 48,150
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   39,417 1,133 SH   SOLE   0 0 1,133
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,265 498 SH   SOLE   0 0 498
GENERAL MTRS CO COM 37045V100   36,231 808 SH   SOLE   0 0 808
ISHARES TR GLOBAL FINLS ETF 464287333   112,645 1,191 SH   SOLE   0 0 1,191
GENERAL DYNAMICS CORP COM 369550108   16,801 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,030 138 SH   SOLE   0 0 138
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,797 58 SH   SOLE   0 0 58
WEC ENERGY GROUP INC COM 92939U106   9,111 95 SH   SOLE   0 0 95
SYSCO CORP COM 871829107   140,508 1,800 SH   SOLE   0 0 1,800
TIDAL TR II RETURN STCKD US 88636J816   215,429 8,793 SH   SOLE   0 0 8,793
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   239,268 3,925 SH   SOLE   0 0 3,925
INTEL CORP COM 458140100   789,693 33,661 SH   SOLE   0 0 33,661
HASBRO INC COM 418056107   3,037 42 SH   SOLE   0 0 42
ISHARES INC EM MKTS DIV ETF 464286319   4,104 143 SH   SOLE   0 0 143
COLUMBIA BKG SYS INC COM 197236102   1,540 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,972 115 SH   SOLE   0 0 115
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   30,248 267 SH   SOLE   0 0 267
DATADOG INC CL A COM 23804L103   12,542 109 SH   SOLE   0 0 109
STARBUCKS CORP COM 855244109   123,660 1,268 SH   SOLE   0 0 1,268
ISHARES TR MSCI EMG MKT ETF 464287234   210,127 4,582 SH   SOLE   0 0 4,582
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,076,330 5,359 SH   SOLE   0 0 5,359
SPDR SER TR PORTFOLIO S&P600 78468R853   103,080 2,265 SH   SOLE   0 0 2,265
ELEVANCE HEALTH INC COM 036752103   13,520 26 SH   SOLE   0 0 26
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,562 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102   281,445 2,401 SH   SOLE   0 0 2,401
ORGANON & CO COMMON STOCK 68622V106   27,322 1,428 SH   SOLE   0 0 1,428
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   55,264,998 1,092,194 SH   SOLE   0 0 1,092,194
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,848 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108   20,696 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   1,629 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   15,228,189 35,390 SH   SOLE   0 0 35,390
ANALOG DEVICES INC COM 032654105   37,057 161 SH   SOLE   0 0 161
CISCO SYS INC COM 17275R102   400,928 7,533 SH   SOLE   0 0 7,533
ISHARES TR TRS FLT RT BD 46434V860   107,474 2,124 SH   SOLE   0 0 2,124
MONGODB INC CL A 60937P106   10,273 38 SH   SOLE   0 0 38
LULULEMON ATHLETICA INC COM 550021109   271 1 SH   SOLE   0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638   1,245,659 23,188 SH   SOLE   0 0 23,188
ISHARES TR US TREAS BD ETF 46429B267   5,909 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,111,962 48,645 SH   SOLE   0 0 48,645
ALPHABET INC CAP STK CL C 02079K107   975,290 5,833 SH   SOLE   0 0 5,833
MATSON INC COM 57686G105   32,517 228 SH   SOLE   0 0 228
MARSH & MCLENNAN COS INC COM 571748102   12,939 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   154,420 684 SH   SOLE   0 0 684
COMERICA INC COM 200340107   1,857 31 SH   SOLE   0 0 31
VIATRIS INC COM 92556V106   139 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   441,702 9,018 SH   SOLE   0 0 9,018
ISHARES TR ISHS 1-5YR INVS 464288646   4,687 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   38,619 947 SH   SOLE   0 0 947
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,699 25 SH   SOLE   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,255 275 SH   SOLE   0 0 275
MOLSON COORS BEVERAGE CO CL B 60871R209   14,725 256 SH   SOLE   0 0 256
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   68 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   10,280 1,246 SH   SOLE   0 0 1,246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,483 118 SH   SOLE   0 0 118
ISHARES TR MSCI USA MMENTM 46432F396   27,778 137 SH   SOLE   0 0 137
S&P GLOBAL INC COM 78409V104   2,066 4 SH   SOLE   0 0 4
AXON ENTERPRISE INC COM 05464C101   388,411 972 SH   SOLE   0 0 972
WISDOMTREE TR EM LCL DEBT FD 97717X867   46,129 1,651 SH   SOLE   0 0 1,651
ISHARES TR CORE MSCI TOTAL 46432F834   222,767 3,067 SH   SOLE   0 0 3,067
AMPHENOL CORP NEW CL A 032095101   4,431 68 SH   SOLE   0 0 68
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,854 475 SH   SOLE   0 0 475
NEW PAC METALS CORP COM 64782A107   149 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   400,743 989 SH   SOLE   0 0 989
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48,746 994 SH   SOLE   0 0 994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,074 649 SH   SOLE   0 0 649
ISHARES TR CORE S&P500 ETF 464287200   3,088,063 5,354 SH   SOLE   0 0 5,354
ISHARES INC MSCI EMERG MRKT 464286533   2,644,749 42,181 SH   SOLE   0 0 42,181
TOTALENERGIES SE SPONSORED ADS 89151E109   1,939 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   17,818 386 SH   SOLE   0 0 386
MEDTRONIC PLC SHS G5960L103   2,521 28 SH   SOLE   0 0 28
WABTEC COM 929740108   1,272 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   344,836 9,181 SH   SOLE   0 0 9,181
SHELL PLC SPON ADS 780259305   659,500 10,000 SH   SOLE   0 0 10,000
FORTIVE CORP COM 34959J108   9,314 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLI S&P1500 78464A805   392,502 5,602 SH   SOLE   0 0 5,602
CROWDSTRIKE HLDGS INC CL A 22788C105   73,483 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,731,293 68,977 SH   SOLE   0 0 68,977
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,432,659 98,104 SH   SOLE   0 0 98,104
PPG INDS INC COM 693506107   3,047 23 SH   SOLE   0 0 23
ARK ETF TR GENOMIC REV ETF 00214Q302   3,814 149 SH   SOLE   0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,201,739 2,611 SH   SOLE   0 0 2,611
DOLBY LABORATORIES INC COM CL A 25659T107   2,449 32 SH   SOLE   0 0 32
WISDOMTREE TR US QTLY DIV GRT 97717X669   302,385 3,634 SH   SOLE   0 0 3,634
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,406,690 55,977 SH   SOLE   0 0 55,977
DEXCOM INC COM 252131107   44,448 663 SH   SOLE   0 0 663
PROSHARES TR S&P 500 DV ARIST 74348A467   23,914 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513   2,924 36 SH   SOLE   0 0 36
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,790 1,500 SH   SOLE   0 0 1,500
RAMBUS INC DEL COM 750917106   84,440 2,000 SH   SOLE   0 0 2,000
ISHARES TR US HLTHCARE ETF 464287762   1,950 30 SH   SOLE   0 0 30
WISDOMTREE TR INTERNATIONL EFI 97717Y634   7,651 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106   11,782 57 SH   SOLE   0 0 57
WISDOMTREE TR US MIDCAP FUND 97717W570   31,793 510 SH   SOLE   0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,759 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   5,697 6 SH   SOLE   0 0 6
RPM INTL INC COM 749685103   1,815 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W204   13,082 320 SH   SOLE   0 0 320
T-MOBILE US INC COM 872590104   26,827 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   203,853 5,455 SH   SOLE   0 0 5,455
VANGUARD WORLD FD MATERIALS ETF 92204A801   13,111 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101   16,960 154 SH   SOLE   0 0 154
GARTNER INC COM 366651107   1,342,914 2,650 SH   SOLE   0 0 2,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,139 462 SH   SOLE   0 0 462
M & T BK CORP COM 55261F104   2,137 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   23,192 90 SH   SOLE   0 0 90
WILLIAMS SONOMA INC COM 969904101   326 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,910 187 SH   SOLE   0 0 187
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,251,799 45,334 SH   SOLE   0 0 45,334
KIMBERLY-CLARK CORP COM 494368103   1,707 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   35,597 441 SH   SOLE   0 0 441
QUEST DIAGNOSTICS INC COM 74834L100   8,073 52 SH   SOLE   0 0 52
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,293 207 SH   SOLE   0 0 207
ISHARES TR IBOXX INV CP ETF 464287242   53,149 470 SH   SOLE   0 0 470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   65,476 547 SH   SOLE   0 0 547
ISHARES TR CONV BD ETF 46435G102   543,520 6,496 SH   SOLE   0 0 6,496
PHILIP MORRIS INTL INC COM 718172109   38,605 318 SH   SOLE   0 0 318
NET LEASE OFFICE PROPERTIES COM 64110Y108   31 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,766 210 SH   SOLE   0 0 210
UNDER ARMOUR INC CL C 904311206   84 10 SH   SOLE   0 0 10
ISHARES TR CORE INTL AGGR 46435G672   5,027 97 SH   SOLE   0 0 97
ISHARES TR 3 7 YR TREAS BD 464288661   65,065 544 SH   SOLE   0 0 544
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   93 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   21,745 185 SH   SOLE   0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   23,756 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,929,054 66,109 SH   SOLE   0 0 66,109
KLA CORP COM NEW 482480100   17,811 23 SH   SOLE   0 0 23
PAYPAL HLDGS INC COM 70450Y103   9,676 124 SH   SOLE   0 0 124
SOFI TECHNOLOGIES INC COM 83406F102   8,567 1,090 SH   SOLE   0 0 1,090
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,209 267 SH   SOLE   0 0 267
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,659 170 SH   SOLE   0 0 170
ISHARES INC MSCI EURZONE ETF 464286608   1,358 26 SH   SOLE   0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051630   186,455 6,934 SH   SOLE   0 0 6,934
ISHARES TR CORE S&P TTL STK 464287150   1,798,997 14,321 SH   SOLE   0 0 14,321
DELTA AIR LINES INC DEL COM NEW 247361702   222 4 SH   SOLE   0 0 4
HP INC COM 40434L105   14,348 400 SH   SOLE   0 0 400
LAMB WESTON HLDGS INC COM 513272104   7,060 109 SH   SOLE   0 0 109
PORTLAND GEN ELEC CO COM NEW 736508847   54,510 1,138 SH   SOLE   0 0 1,138
SPDR SER TR PRTFLO S&P500 GW 78464A409   174,174 2,100 SH   SOLE   0 0 2,100
AIRBNB INC COM CL A 009066101   4,692 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,977 70 SH   SOLE   0 0 70
NIKE INC CL B 654106103   368,164 4,165 SH   SOLE   0 0 4,165
CORVUS PHARMACEUTICALS INC COM 221015100   17,938 3,397 SH   SOLE   0 0 3,397
VERIZON COMMUNICATIONS INC COM 92343V104   30,359 676 SH   SOLE   0 0 676
CABLE ONE INC COM 12685J105   1,049 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613   2,476,721 52,562 SH   SOLE   0 0 52,562
VANGUARD INDEX FDS SMALL CP ETF 922908751   274,452 1,157 SH   SOLE   0 0 1,157
BURLINGTON STORES INC COM 122017106   13,174 50 SH   SOLE   0 0 50
PACKAGING CORP AMER COM 695156109   1,939 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   113,954 1,764 SH   SOLE   0 0 1,764
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,167 69 SH   SOLE   0 0 69
WORLD GOLD TR SPDR GLD MINIS 98149E303   44,311 850 SH   SOLE   0 0 850
CHEVRON CORP NEW COM 166764100   239,608 1,627 SH   SOLE   0 0 1,627
AFLAC INC COM 001055102   10,286 92 SH   SOLE   0 0 92
MERCK & CO INC COM 58933Y105   1,669,870 14,705 SH   SOLE   0 0 14,705
MERCADOLIBRE INC COM 58733R102   718,186 350 SH   SOLE   0 0 350
ISHARES TR JPMORGAN USD EMG 464288281   2 0 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   12,493 233 SH   SOLE   0 0 233
ISHARES TR CORE US AGGBD ET 464287226   4,664,556 46,061 SH   SOLE   0 0 46,061
US BANCORP DEL COM NEW 902973304   142,877 3,124 SH   SOLE   0 0 3,124
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,300,458 24,294 SH   SOLE   0 0 24,294
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,605 98 SH   SOLE   0 0 98
ISHARES TR ESG AWR MSCI USA 46435G425   10,673,326 84,588 SH   SOLE   0 0 84,588
ISHARES TR CORE MSCI INTL 46435G326   242,518 3,424 SH   SOLE   0 0 3,424
VANGUARD WORLD FD ENERGY ETF 92204A306   18,608 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   638,504 3,508 SH   SOLE   0 0 3,508
NETFLIX INC COM 64110L106   224,129 316 SH   SOLE   0 0 316
IRIDIUM COMMUNICATIONS INC COM 46269C102   761 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   84,886 313 SH   SOLE   0 0 313
MODERNA INC COM 60770K107   6,683 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP INDEX 921910873   106,006 513 SH   SOLE   0 0 513
FORD MTR CO COM 345370860   26,960 2,553 SH   SOLE   0 0 2,553
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   50,437 996 SH   SOLE   0 0 996
DOW INC COM 260557103   213,002 3,899 SH   SOLE   0 0 3,899
RTX CORPORATION COM 75513E101   3,998 33 SH   SOLE   0 0 33
ISHARES TR 1 3 YR TREAS BD 464287457   127,968 1,539 SH   SOLE   0 0 1,539
TORONTO DOMINION BK ONT COM NEW 891160509   192,943 3,050 SH   SOLE   0 0 3,050
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   1,907 51 SH   SOLE   0 0 51
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,390 154 SH   SOLE   0 0 154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,406 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104   17,015 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA QLT FCT 46432F339   7,814,970 43,586 SH   SOLE   0 0 43,586
AVERY DENNISON CORP COM 053611109   1,766 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104   6,937 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   3,568 15 SH   SOLE   0 0 15
HALEON PLC SPON ADS 405552100   4,232 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   16,236 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   83,017 2,089 SH   SOLE   0 0 2,089
AMAZON COM INC COM 023135106   4,372,276 23,465 SH   SOLE   0 0 23,465
SPDR SER TR SPDR S&P 500 ETF 78468R796   27,122 574 SH   SOLE   0 0 574
AMGEN INC COM 031162100   967,274 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P SCP ETF 464287804   41,029 351 SH   SOLE   0 0 351
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,939 502 SH   SOLE   0 0 502
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,867,984 28,145 SH   SOLE   0 0 28,145
ISHARES TR 7-10 YR TRSY BD 464287440   157,973 1,610 SH   SOLE   0 0 1,610
SPDR SER TR PORTFOLIO SH TSR 78468R101   65,261 2,219 SH   SOLE   0 0 2,219
ATLASSIAN CORPORATION CL A 049468101   50,660 319 SH   SOLE   0 0 319
UNUM GROUP COM 91529Y106   17,238 290 SH   SOLE   0 0 290
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   46,253 917 SH   SOLE   0 0 917
TRAVELERS COMPANIES INC COM 89417E109   7,960 34 SH   SOLE   0 0 34
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,578 160 SH   SOLE   0 0 160
ILLINOIS TOOL WKS INC COM 452308109   17,821 68 SH   SOLE   0 0 68
DOVER CORP COM 260003108   1,917 10 SH   SOLE   0 0 10
SEMPRA COM 816851109   16,559 198 SH   SOLE   0 0 198
KROGER CO COM 501044101   1,691 30 SH   SOLE   0 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,414 150 SH   SOLE   0 0 150
ISHARES INC MSCI GBL ETF NEW 46434G848   19,833 459 SH   SOLE   0 0 459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,846 42 SH   SOLE   0 0 42
SERVICENOW INC COM 81762P102   58,135 65 SH   SOLE   0 0 65
ISHARES TR CORE 1 5 YR USD 46432F859   518,101 10,643 SH   SOLE   0 0 10,643
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,418 978 SH   SOLE   0 0 978
COSTCO WHSL CORP NEW COM 22160K105   1,118,168 1,261 SH   SOLE   0 0 1,261
CUMMINS INC COM 231021106   2,267 7 SH   SOLE   0 0 7
NIKOLA CORP COM NEW 654110303   14 3 SH   SOLE   0 0 3
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,068 60 SH   SOLE   0 0 60
ISHARES TR RUS MID CAP ETF 464287499   2,997 34 SH   SOLE   0 0 34
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   149,267 1,563 SH   SOLE   0 0 1,563
BOEING CO COM 097023105   74,652 491 SH   SOLE   0 0 491
TESLA INC COM 88160R101   790,084 3,020 SH   SOLE   0 0 3,020
UNITEDHEALTH GROUP INC COM 91324P102   36,250 62 SH   SOLE   0 0 62
NVIDIA CORPORATION COM 67066G104   1,471,387 12,116 SH   SOLE   0 0 12,116
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,979 448 SH   SOLE   0 0 448
YUM BRANDS INC COM 988498101   10,478 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR INDL 81369Y704   8,262 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   655,868 1,344 SH   SOLE   0 0 1,344
SOUTHERN CO COM 842587107   40,491 449 SH   SOLE   0 0 449
COCA COLA CO COM 191216100   332,644 4,629 SH   SOLE   0 0 4,629
ISHARES TR S&P MC 400GR ETF 464287606   106,711 1,161 SH   SOLE   0 0 1,161
MASCO CORP COM 574599106   13,914 166 SH   SOLE   0 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,812 48 SH   SOLE   0 0 48
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,654,830 81,262 SH   SOLE   0 0 81,262
UNILEVER PLC SPON ADR NEW 904767704   334,284 5,146 SH   SOLE   0 0 5,146
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,712 16 SH   SOLE   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,855 24 SH   SOLE   0 0 24
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,879 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,709,042 99,096 SH   SOLE   0 0 99,096
VANGUARD INDEX FDS GROWTH ETF 922908736   797,807 2,078 SH   SOLE   0 0 2,078
SCHWAB CHARLES CORP COM 808513105   81,658 1,260 SH   SOLE   0 0 1,260
ISHARES TR S&P MC 400VL ETF 464287705   19,037 154 SH   SOLE   0 0 154
HUNTINGTON BANCSHARES INC COM 446150104   2,352 160 SH   SOLE   0 0 160
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,784 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA VALUE 46432F388   4,144 38 SH   SOLE   0 0 38
EA SERIES TRUST US QUAN MOMENTUM 02072L409   13,801 215 SH   SOLE   0 0 215
ARCHER DANIELS MIDLAND CO COM 039483102   17,922 300 SH   SOLE   0 0 300
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,147 65 SH   SOLE   0 0 65
PAYCHEX INC COM 704326107   4,697 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   128,402 467 SH   SOLE   0 0 467
PALO ALTO NETWORKS INC COM 697435105   121,339 355 SH   SOLE   0 0 355
ISHARES TR S&P 100 ETF 464287101   72,788 263 SH   SOLE   0 0 263
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,310,555 107,349 SH   SOLE   0 0 107,349
TEXAS INSTRS INC COM 882508104   12,188 59 SH   SOLE   0 0 59
FOX CORP CL B COM 35137L204   52 1 SH   SOLE   0 0 1
COUPANG INC CL A 22266T109   86,784 3,535 SH   SOLE   0 0 3,535
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,522 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,417 117 SH   SOLE   0 0 117
ZOETIS INC CL A 98978V103   4,502 23 SH   SOLE   0 0 23
ROBLOX CORP CL A 771049103   4,337 98 SH   SOLE   0 0 98
LISTED FD TR CORE ALT FD 53656F847   133,913 4,894 SH   SOLE   0 0 4,894
ORACLE CORP COM 68389X105   81,110 476 SH   SOLE   0 0 476
SPDR SER TR S&P KENSHO NEW 78468R648   11,790 239 SH   SOLE   0 0 239
CHAMPIONX CORPORATION COM 15872M104   4,070 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103   41,153 1,422 SH   SOLE   0 0 1,422
PIMCO ETF TR INV GRD CRP BD 72201R817   56,687 570 SH   SOLE   0 0 570
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   107,434 3,134 SH   SOLE   0 0 3,134
ISHARES TR 20 YR TR BD ETF 464287432   9,614 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,696,073 32,933 SH   SOLE   0 0 32,933
ISHARES TR GLOBAL ENERG ETF 464287341   22,871 565 SH   SOLE   0 0 565
ISHARES TR 0-5 YR TIPS ETF 46429B747   260,088 2,567 SH   SOLE   0 0 2,567
CHURCH & DWIGHT CO INC COM 171340102   16,755 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS VALUE ETF 922908744   91,824 526 SH   SOLE   0 0 526
GLOBAL SELF STORAGE INC COM 37955N106   4,734,468 908,727 SH   SOLE   0 0 908,727
WESTAMERICA BANCORPORATION COM 957090103   28,861 584 SH   SOLE   0 0 584
MASTERCARD INCORPORATED CL A 57636Q104   67,651 137 SH   SOLE   0 0 137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   91,177 3,519 SH   SOLE   0 0 3,519
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   139,125 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,167 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   77,460 283 SH   SOLE   0 0 283
ISHARES TR U.S. TECH ETF 464287721   2,409,545 15,892 SH   SOLE   0 0 15,892
PIMCO ETF TR ACTIVE BD ETF 72201R775   264,435 2,795 SH   SOLE   0 0 2,795
ISHARES INC MSCI JPN ETF NEW 46434G822   13,174 184 SH   SOLE   0 0 184
DISNEY WALT CO COM 254687106   176,038 1,830 SH   SOLE   0 0 1,830
ISHARES TR EXPND TEC SC ETF 464287549   24,177 252 SH   SOLE   0 0 252
WILLIAMS COS INC COM 969457100   1,141 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663   42,302 443 SH   SOLE   0 0 443
PNC FINL SVCS GROUP INC COM 693475105   3,142 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC COM 595112103   20,902 202 SH   SOLE   0 0 202
UNITED AIRLS HLDGS INC COM 910047109   13,694 240 SH   SOLE   0 0 240
GE VERNOVA INC COM 36828A101   3,825 15 SH   SOLE   0 0 15
OMNICOM GROUP INC COM 681919106   3,929 38 SH   SOLE   0 0 38
PIMCO ETF TR MULTISECTOR BD 72201R585   508,349 19,075 SH   SOLE   0 0 19,075
CORTEVA INC COM 22052L104   232,236 3,950 SH   SOLE   0 0 3,950
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,849 270 SH   SOLE   0 0 270
TRACTOR SUPPLY CO COM 892356106   5,819 20 SH   SOLE   0 0 20
SPDR SER TR PORT MTG BK ETF 78464A383   679,617 30,165 SH   SOLE   0 0 30,165
HUBBELL INC COM 443510607   8,139 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291   61,898 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,019,807 122,077 SH   SOLE   0 0 122,077
SPOTIFY TECHNOLOGY S A SHS L8681T102   180,948 491 SH   SOLE   0 0 491
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,633 188 SH   SOLE   0 0 188
HORMEL FOODS CORP COM 440452100   1,300 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595   85,826 321 SH   SOLE   0 0 321
ALLIANT ENERGY CORP COM 018802108   1,517 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101   35,202 901 SH   SOLE   0 0 901
STRATEGY SHS NEWFOUND RESLV 86280R886   82,271 2,616 SH   SOLE   0 0 2,616
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   104,473 2,163 SH   SOLE   0 0 2,163
ALASKA AIR GROUP INC COM 011659109   13,563 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   281,804 1,427 SH   SOLE   0 0 1,427
PUBLIC STORAGE OPER CO COM 74460D109   180,480 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS MID CAP ETF 922908629   11,872 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   228,567 4,324 SH   SOLE   0 0 4,324
GE AEROSPACE COM NEW 369604301   11,881 63 SH   SOLE   0 0 63
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   138,119 2,575 SH   SOLE   0 0 2,575
BANK AMERICA CORP COM 060505104   66,662 1,680 SH   SOLE   0 0 1,680
LAM RESEARCH CORP COM 512807108   14,771 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   1,799 31 SH   SOLE   0 0 31
CME GROUP INC COM 12572Q105   6,399 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,078 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105   1,353 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,645 610 SH   SOLE   0 0 610
JPMORGAN CHASE & CO. COM 46625H100   122,088 579 SH   SOLE   0 0 579
JOHNSON & JOHNSON COM 478160104   119,050 735 SH   SOLE   0 0 735
VANGUARD WORLD FD INF TECH ETF 92204A702   47,508 81 SH   SOLE   0 0 81
ISHARES TR US INFRASTRUC 46435U713   3,009,650 64,076 SH   SOLE   0 0 64,076
BLACKROCK ENHANCED EQUITY DI COM 09251A104   37,844 4,375 SH   SOLE   0 0 4,375
UNDER ARMOUR INC CL A 904311107   89 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   169,363 2,298 SH   SOLE   0 0 2,298
UNITED PARCEL SERVICE INC CL B 911312106   44,777 328 SH   SOLE   0 0 328
DUPONT DE NEMOURS INC COM 26614N102   341,559 3,833 SH   SOLE   0 0 3,833
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,470 230 SH   SOLE   0 0 230
PEPSICO INC COM 713448108   21,426 126 SH   SOLE   0 0 126
AIR PRODS & CHEMS INC COM 009158106   4,168 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   691,528 6,638 SH   SOLE   0 0 6,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,320 1,640 SH   SOLE   0 0 1,640
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   157,483 5,453 SH   SOLE   0 0 5,453
OKTA INC CL A 679295105   5,204 70 SH   SOLE   0 0 70
ETSY INC COM 29786A106   24,989 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106   1,905 178 SH   SOLE   0 0 178
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   253 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   5,223,880 30,161 SH   SOLE   0 0 30,161
ISHARES TR RUSSELL 2000 ETF 464287655   202,998 919 SH   SOLE   0 0 919
AMERICAN TOWER CORP NEW COM 03027X100   3,488 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103   11,744 93 SH   SOLE   0 0 93
FACTSET RESH SYS INC COM 303075105   4,139 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO S&P500 78464A854   1,192,969 17,671 SH   SOLE   0 0 17,671
MANULIFE FINL CORP COM 56501R106   48,758 1,650 SH   SOLE   0 0 1,650
ADEIA INC COM 00676P107   12 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   273,430 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUS 1000 VAL ETF 464287598   56,560 298 SH   SOLE   0 0 298
SPDR GOLD TR GOLD SHS 78463V107   47,640 196 SH   SOLE   0 0 196
PRICE T ROWE GROUP INC COM 74144T108   1,852 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,346,797 20,246 SH   SOLE   0 0 20,246
INTUIT COM 461202103   22,356 36 SH   SOLE   0 0 36
NASDAQ INC COM 631103108   3,651 50 SH   SOLE   0 0 50
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,816 280 SH   SOLE   0 0 280
AUTOMATIC DATA PROCESSING IN COM 053015103   19,094 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,294 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   957,406 11,912 SH   SOLE   0 0 11,912
ISHARES TR 0-5YR HI YL CP 46434V407   123,013 2,833 SH   SOLE   0 0 2,833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,988,583 265,123 SH   SOLE   0 0 265,123
SPDR SER TR PORTFLI TIPS ETF 78464A656   816,493 31,069 SH   SOLE   0 0 31,069
DNOW INC COM 67011P100   1,293 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101   224,723 5,380 SH   SOLE   0 0 5,380
ISHARES TR HDG MSCI EAFE 46434V803   123,616 3,490 SH   SOLE   0 0 3,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   90,872 590 SH   SOLE   0 0 590
ABBOTT LABS COM 002824100   495,053 4,342 SH   SOLE   0 0 4,342
BALLARD PWR SYS INC NEW COM 058586108   180 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   30,950 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102   804,559 1,405 SH   SOLE   0 0 1,405
ISHARES TR USD INV GRDE ETF 464288620   473 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   107,636 656 SH   SOLE   0 0 656
CVS HEALTH CORP COM 126650100   34,584 550 SH   SOLE   0 0 550
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   15,999 1,880 SH   SOLE   0 0 1,880
ISHARES TR FALN ANGLS USD 46435G474   2,187 80 SH   SOLE   0 0 80
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   904,540 14,118 SH   SOLE   0 0 14,118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   105,545 3,078 SH   SOLE   0 0 3,078
VANGUARD WORLD FD ESG INTL STK ETF 921910725   138,521 2,252 SH   SOLE   0 0 2,252
NEXTERA ENERGY INC COM 65339F101   50,045 592 SH   SOLE   0 0 592
APPLIED MATLS INC COM 038222105   11,315 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,742 274 SH   SOLE   0 0 274
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   966,354 19,045 SH   SOLE   0 0 19,045
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   156,823 3,799 SH   SOLE   0 0 3,799
SPDR SER TR PORTFOLIO LN COR 78464A367   58,805 2,434 SH   SOLE   0 0 2,434
FIRST TR NASDAQ 100 TECH IND SHS 337345102   19,131 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   994,704 11,329 SH   SOLE   0 0 11,329
ADOBE INC COM 00724F101   151,289 292 SH   SOLE   0 0 292
SMUCKER J M CO COM NEW 832696405   1,453 12 SH   SOLE   0 0 12
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,589 352 SH   SOLE   0 0 352
ALPHABET INC CAP STK CL A 02079K305   258,697 1,560 SH   SOLE   0 0 1,560
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,518 518 SH   SOLE   0 0 518
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,771 885 SH   SOLE   0 0 885
NVENT ELECTRIC PLC SHS G6700G107   4,637 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,190,314 103,931 SH   SOLE   0 0 103,931
SPDR SER TR BLOOMBERG 3-12 M 78468R523   439,347 4,412 SH   SOLE   0 0 4,412
STATE STR CORP COM 857477103   17,252 195 SH   SOLE   0 0 195
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,639,639 35,080 SH   SOLE   0 0 35,080
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   352,483 10,601 SH   SOLE   0 0 10,601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,236 87 SH   SOLE   0 0 87
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   35,126 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 ETF 464287622   171,870 547 SH   SOLE   0 0 547
DANAHER CORPORATION COM 235851102   15,569 56 SH   SOLE   0 0 56
POOL CORP COM 73278L105   6,406 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   97,779 575 SH   SOLE   0 0 575
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,435 41 SH   SOLE   0 0 41
ALCON AG ORD SHS H01301128   100,070 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,532,288 4,413 SH   SOLE   0 0 4,413
UBER TECHNOLOGIES INC COM 90353T100   302,270 4,022 SH   SOLE   0 0 4,022
ISHARES TR ESG AWARE MSCI 46435U663   11,082 265 SH   SOLE   0 0 265
GRAINGER W W INC COM 384802104   6,233 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877   13,075,209 227,276 SH   SOLE   0 0 227,276
TARGET CORP COM 87612E106   118,921 763 SH   SOLE   0 0 763
DUTCH BROS INC CL A 26701L100   21,620 675 SH   SOLE   0 0 675
LOCKHEED MARTIN CORP COM 539830109   2,338 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   107,760 1,908 SH   SOLE   0 0 1,908
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   75,150 7,500 SH   SOLE   0 0 7,500
COLUMBIA SPORTSWEAR CO COM 198516106   8,755 105 SH   SOLE   0 0 105
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   222,587 3,371 SH   SOLE   0 0 3,371
UNION PAC CORP COM 907818108   134,983 548 SH   SOLE   0 0 548
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   1,915 61 SH   SOLE   0 0 61
APPLE INC COM 037833100   11,983,111 51,430 SH   SOLE   0 0 51,430
NOVARTIS AG SPONSORED ADR 66987V109   575,100 5,000 SH   SOLE   0 0 5,000
HENRY JACK & ASSOC INC COM 426281101   8,650 49 SH   SOLE   0 0 49
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   196,451 3,984 SH   SOLE   0 0 3,984
SPDR SER TR PORTFOLIO S&P400 78464A847   145,339 2,658 SH   SOLE   0 0 2,658
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   25,282 606 SH   SOLE   0 0 606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   945,033 1,791 SH   SOLE   0 0 1,791
ISHARES TR CORE MSCI EAFE 46432F842   367,303 4,706 SH   SOLE   0 0 4,706
CAPITAL ONE FINL CORP COM 14040H105   234 2 SH   SOLE   0 0 2
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   33,226 2,474 SH   SOLE   0 0 2,474
VERALTO CORP COM SHS 92338C103   2,013 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   229,717 2,988 SH   SOLE   0 0 2,988
AMERICAN ELEC PWR CO INC COM 025537101   2,360 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   13,813 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,396,101 91,664 SH   SOLE   0 0 91,664
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,515 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,738 237 SH   SOLE   0 0 237
FEDEX CORP COM 31428X106   3,558 13 SH   SOLE   0 0 13
TYSON FOODS INC CL A 902494103   13,052 219 SH   SOLE   0 0 219
ISHARES TR MSCI EAFE ETF 464287465   157,635 1,885 SH   SOLE   0 0 1,885
AMERICAN WTR WKS CO INC NEW COM 030420103   9,652 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   39,655 101 SH   SOLE   0 0 101
REPUBLIC SVCS INC COM 760759100   70,294 350 SH   SOLE   0 0 350
LUCID GROUP INC COM 549498103   28 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P MCP ETF 464287507   463,980 7,445 SH   SOLE   0 0 7,445
ISHARES TR MSCI ACWI EX US 464288240   199,469 3,486 SH   SOLE   0 0 3,486
GLOBAL PMTS INC COM 37940X102   13,929 136 SH   SOLE   0 0 136
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,375 71 SH   SOLE   0 0 71
NORDSON CORP COM 655663102   2,626 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   116,314 5,287 SH   SOLE   0 0 5,287
ARK ETF TR INNOVATION ETF 00214Q104   147,723 3,108 SH   SOLE   0 0 3,108
INTERNATIONAL BUSINESS MACHS COM 459200101   129,111 584 SH   SOLE   0 0 584