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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,751,490 9,710 SH   SOLE 0 9,710 0 0
PRUDENTIAL FINL INC COM Stock 744320102   15,262 130 SH   SOLE 0 130 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   9,874 91 SH   SOLE 0 91 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   17,830,848 40,159 SH   SOLE 0 40,158 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,270,956 15,705 SH   SOLE 0 15,705 0 0
STARBUCKS CORP COM Stock 855244109   96,416 1,055 SH   SOLE 0 1,055 0 0
SEMPRA COM Stock 816851109   268,070 3,732 SH   SOLE 0 3,732 0 0
PAN AMERN SILVER CORP COM Stock 697900108   860 57 SH   SOLE 0 57 0 0
ATI INC COM Stock 01741R102   10,234 200 SH   SOLE 0 200 0 0
LOUISIANA PAC CORP COM Stock 546347105   25,173 300 SH   SOLE 0 300 0 0
BLOCK INC CL A Stock 852234103   14,379 170 SH   SOLE 0 170 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,803 50 SH   SOLE 0 50 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,670 200 SH   SOLE 0 200 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   36,982 451 SH   SOLE 0 451 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   15,633 384 SH   SOLE 0 384 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,181 138 SH   SOLE 0 138 0 0
JOHNSON & JOHNSON COM Stock 478160104   832,083 5,260 SH   SOLE 0 5,260 0 0
LKQ CORP COM Stock 501889208   15,756 295 SH   SOLE 0 295 0 0
WASTE MGMT INC DEL COM Stock 94106L109   159,863 750 SH   SOLE 0 750 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   61,596 237 SH   SOLE 0 237 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   167,558 956 SH   SOLE 0 956 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   32,767 438 SH   SOLE 0 438 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,056,849 1,443 SH   SOLE 0 1,442 0 0
HCA HEALTHCARE INC COM Stock 40412C101   33,353 100 SH   SOLE 0 100 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,483 11 SH   SOLE 0 11 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   33,415 80 SH   SOLE 0 80 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   118,427 540 SH   SOLE 0 540 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,716 94 SH   SOLE 0 94 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   732,775 4,516 SH   SOLE 0 4,516 0 0
COCA COLA CO COM Stock 191216100   822,504 13,444 SH   SOLE 0 13,444 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   30,950 500 SH   SOLE 0 500 0 0
GENERAL MLS INC COM Stock 370334104   16,793 240 SH   SOLE 0 240 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   61,828 2,119 SH   SOLE 0 2,118 0 0
AMEREN CORP COM Stock 023608102   2,145 29 SH   SOLE 0 29 0 0
PPG INDS INC COM Stock 693506107   28,980 200 SH   SOLE 0 200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   34,197 526 SH   SOLE 0 526 0 0
TRUIST FINL CORP COM Stock 89832Q109   23,388 600 SH   SOLE 0 600 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   130,943 881 SH   SOLE 0 881 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   62,321 247 SH   SOLE 0 247 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   46,872 542 SH   SOLE 0 542 0 0
MUELLER INDS INC COM Stock 624756102   43,144 800 SH   SOLE 0 800 0 0
INTEL CORP COM Stock 458140100   45,239 1,024 SH   SOLE 0 1,024 0 0
CME GROUP INC COM Stock 12572Q105   2,583 12 SH   SOLE 0 12 0 0
ATKORE INC COM Stock 047649108   33,313 175 SH   SOLE 0 175 0 0
MEDTRONIC PLC SHS Stock G5960L103   26,755 307 SH   SOLE 0 307 0 0
NETFLIX INC COM Stock 64110L106   158,513 261 SH   SOLE 0 261 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   202,858 510 SH   SOLE 0 510 0 0
PAYCHEX INC COM Stock 704326107   12,526 102 SH   SOLE 0 102 0 0
CVB FINL CORP COM Stock 126600105   1,249,799 70,056 SH   SOLE 0 70,056 0 0
MERCK & CO INC COM Stock 58933Y105   102,261 775 SH   SOLE 0 775 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   16,456,039 31,460 SH   SOLE 0 31,460 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   39,420 870 SH   SOLE 0 870 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   19,232 220 SH   SOLE 0 220 0 0
AURORA CANNABIS INC COM Stock 05156X850   26 6 SH   SOLE 0 6 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   614,947 1,277 SH   SOLE 0 1,276 0 0
SHORE BANCSHARES INC COM Stock 825107105   5,279 459 SH   SOLE 0 459 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   8 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   729,757 2,720 SH   SOLE 0 2,719 0 0
STEEL DYNAMICS INC COM Stock 858119100   25,940 175 SH   SOLE 0 175 0 0
EMERSON ELEC CO COM Stock 291011104   703,312 6,201 SH   SOLE 0 6,200 0 0
ALLSTATE CORP COM Stock 020002101   17,301 100 SH   SOLE 0 100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,166 30 SH   SOLE 0 29 0 0
ALASKA AIR GROUP INC COM Stock 011659109   65,388 1,521 SH   SOLE 0 1,521 0 0
ISHARES TIPS BOND ETF ETF 464287176   44,897 418 SH   SOLE 0 418 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   105,785 1,107 SH   SOLE 0 1,107 0 0
ISHARES S&P 100 ETF ETF 464287101   20,288 82 SH   SOLE 0 82 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   12,331 214 SH   SOLE 0 214 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   26,460 2,000 SH   SOLE 0 2,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   312,330 7,444 SH   SOLE 0 7,443 0 0
PULTE GROUP INC COM Stock 745867101   174,468 1,446 SH   SOLE 0 1,446 0 0
PEPSICO INC COM Stock 713448108   700,798 4,004 SH   SOLE 0 4,004 0 0
SNAP INC CL A Stock 83304A106   1,068 93 SH   SOLE 0 93 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   326,609 2,525 SH   SOLE 0 2,525 0 0
OKTA INC CL A Stock 679295105   6,277 60 SH   SOLE 0 60 0 0
HONEYWELL INTL INC COM Stock 438516106   114,215 556 SH   SOLE 0 556 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   79,553 265 SH   SOLE 0 265 0 0
FIRSTENERGY CORP COM Stock 337932107   3,321 86 SH   SOLE 0 86 0 0
FORD MTR CO DEL COM Stock 345370860   127,869 9,629 SH   SOLE 0 9,628 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,323 35 SH   SOLE 0 35 0 0
US BANCORP DEL COM NEW Stock 902973304   2,271,520 50,817 SH   SOLE 0 50,817 0 0
BP PLC SPONSORED ADR ADR 055622104   4,107 109 SH   SOLE 0 109 0 0
APPIAN CORP CL A Stock 03782L101   14,342 359 SH   SOLE 0 359 0 0
HOME DEPOT INC COM Stock 437076102   1,879,390 4,899 SH   SOLE 0 4,899 0 0
BAXTER INTL INC COM Stock 071813109   19,447 455 SH   SOLE 0 455 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   148 31 SH   SOLE 0 31 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,068,697 4,279 SH   SOLE 0 4,279 0 0
CLEARFIELD INC COM Stock 18482P103   771 25 SH   SOLE 0 25 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   28,138 367 SH   SOLE 0 367 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   40,497 255 SH   SOLE 0 255 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,546 24 SH   SOLE 0 24 0 0
SPDR GOLD SHARES ETF 78463V107   14,400 70 SH   SOLE 0 70 0 0
VICI PPTYS INC COM REIT 925652109   8,937 300 SH   SOLE 0 300 0 0
BECTON DICKINSON & CO COM Stock 075887109   4,702 19 SH   SOLE 0 19 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   31,753 155 SH   SOLE 0 155 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   259,268 5,265 SH   SOLE 0 5,265 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   131,112 389 SH   SOLE 0 389 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   255,346 4,183 SH   SOLE 0 4,182 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   62,432 1,600 SH   SOLE 0 1,600 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   211,749 3,412 SH   SOLE 0 3,412 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,527 20 SH   SOLE 0 20 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   23,712 470 SH   SOLE 0 470 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   706 53 SH   SOLE 0 53 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   68,453 916 SH   SOLE 0 916 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   642,582 6,930 SH   SOLE 0 6,930 0 0
TWO HBRS INVT CORP COM REIT 90187B804   1,867 141 SH   SOLE 0 141 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   563,210 5,096 SH   SOLE 0 5,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,417,993 3,372 SH   SOLE 0 3,372 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102   0 2,000 SH   SOLE 0 2,000 0 0
ADOBE INC COM Stock 00724F101   47,432 94 SH   SOLE 0 94 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,775 191 SH   SOLE 0 191 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   362,232 2,400 SH   SOLE 0 2,400 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   45,155 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102   8,476 44 SH   SOLE 0 44 0 0
INTUIT COM Stock 461202103   295,100 454 SH   SOLE 0 454 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,989 11 SH   SOLE 0 11 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   75,536 1,505 SH   SOLE 0 1,505 0 0
CSX CORP COM Stock 126408103   7,414 200 SH   SOLE 0 200 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,577 244 SH   SOLE 0 244 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   24,498 565 SH   SOLE 0 565 0 0
MICROSOFT CORP COM Stock 594918104   5,793,981 13,772 SH   SOLE 0 13,771 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,387 388 SH   SOLE 0 388 0 0
CANADIAN NAT RES LTD COM Stock 136385101   45,792 600 SH   SOLE 0 600 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,375 43 SH   SOLE 0 43 0 0
CVS HEALTH CORP COM Stock 126650100   16,909 212 SH   SOLE 0 212 0 0
DTE ENERGY CO COM Stock 233331107   9,195 82 SH   SOLE 0 82 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,633 20 SH   SOLE 0 20 0 0
TEXTRON INC COM Stock 883203101   4,317 45 SH   SOLE 0 45 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   15,649 100 SH   SOLE 0 100 0 0
TILRAY BRANDS INC COM Stock 88688T100   52 21 SH   SOLE 0 21 0 0
ARES CAPITAL CORP COM CEF 04010L103   14,574 700 SH   SOLE 0 700 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   4,947 264 SH   SOLE 0 264 0 0
BOEING CO COM Stock 097023105   190,289 986 SH   SOLE 0 986 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   47,547 208 SH   SOLE 0 208 0 0
VANGUARD MID-CAP ETF ETF 922908629   61,941 248 SH   SOLE 0 247 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   16,064 67 SH   SOLE 0 67 0 0
NEXTERA ENERGY INC COM Stock 65339F101   612,066 9,577 SH   SOLE 0 9,577 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   13,750 142 SH   SOLE 0 142 0 0
NIKE INC CL B Stock 654106103   22,743 242 SH   SOLE 0 242 0 0
TESLA INC COM Stock 88160R101   405,372 2,306 SH   SOLE 0 2,306 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   6,347 132 SH   SOLE 0 132 0 0
CMS ENERGY CORP COM Stock 125896100   1,871 31 SH   SOLE 0 31 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   417 17 SH   SOLE 0 17 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   350,838 1,297 SH   SOLE 0 1,296 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   326,388 7,749 SH   SOLE 0 7,749 0 0
MODERNA INC COM Stock 60770K107   16,197 152 SH   SOLE 0 152 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   30,228 122 SH   SOLE 0 122 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   17,841 70 SH   SOLE 0 70 0 0
ALERIAN MLP ETF ETF 00162Q452   11,438 241 SH   SOLE 0 241 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   26,946 132 SH   SOLE 0 132 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   17,303 33 SH   SOLE 0 33 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   385,946 5,080 SH   SOLE 0 5,079 0 0
SCHWAB US TIPS ETF ETF 808524870   8,972 172 SH   SOLE 0 172 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   13,783 281 SH   SOLE 0 281 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   513 18 SH   SOLE 0 18 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   4,874 90 SH   SOLE 0 90 0 0
DOW INC COM Stock 260557103   21,260 367 SH   SOLE 0 367 0 0
ALCON AG ORD SHS Stock H01301128   1,083 13 SH   SOLE 0 13 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   176,765 1,716 SH   SOLE 0 1,716 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,916 132 SH   SOLE 0 132 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,023 10 SH   SOLE 0 10 0 0
VANGUARD S&P 500 ETF ETF 922908363   465,798 969 SH   SOLE 0 969 0 0
FIFTH THIRD BANCORP COM Stock 316773100   7,368 198 SH   SOLE 0 198 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   23,097 300 SH   SOLE 0 300 0 0
CORTEVA INC COM Stock 22052L104   32,717 567 SH   SOLE 0 567 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   28,285 1,028 SH   SOLE 0 1,028 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   94,198 1,037 SH   SOLE 0 1,037 0 0
GENERAL MTRS CO COM Stock 37045V100   25,215 556 SH   SOLE 0 556 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   119,580 373 SH   SOLE 0 373 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   8,299 49 SH   SOLE 0 49 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   26,570 256 SH   SOLE 0 256 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   2,807 33 SH   SOLE 0 33 0 0
NOVANTA INC COM Stock 67000B104   4,369 25 SH   SOLE 0 25 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   212,352 3,200 SH   SOLE 0 3,200 0 0
WABTEC COM Stock 929740108   4,079 28 SH   SOLE 0 28 0 0
ELI LILLY & CO COM Stock 532457108   232,610 299 SH   SOLE 0 299 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   17,443 72 SH   SOLE 0 72 0 0
10X GENOMICS INC CL A COM Stock 88025U109   375 10 SH   SOLE 0 10 0 0
SCHWAB U.S. REIT ETF ETF 808524847   72,942 3,593 SH   SOLE 0 3,593 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,033,186 24,969 SH   SOLE 0 24,968 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,900 45 SH   SOLE 0 45 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   5,269 67 SH   SOLE 0 67 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   61,265 1,016 SH   SOLE 0 1,016 0 0
PPL CORP COM Stock 69351T106   4,542 165 SH   SOLE 0 165 0 0
GALERA THERAPEUTICS INC COM Stock 36338D108   122 870 SH   SOLE 0 870 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   4,833 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   37,975 303 SH   SOLE 0 303 0 0
FRONTLINE PLC COM Stock M46528101   1,169 50 SH   SOLE 0 50 0 0
AGENUS INC COM NEW Stock 00847G804   1,160 2,000 SH   SOLE 0 2,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   33,149 730 SH   SOLE 0 730 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,864,053 13,619 SH   SOLE 0 13,618 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   116,922 1,209 SH   SOLE 0 1,209 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   10,697 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   40,865 703 SH   SOLE 0 703 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   10,119 45 SH   SOLE 0 45 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,410 14 SH   SOLE 0 14 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   226 11 SH   SOLE 0 10 0 0
LEMONADE INC COM Stock 52567D107   2,166 132 SH   SOLE 0 132 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   108,522 881 SH   SOLE 0 881 0 0
EDISON INTL COM Stock 281020107   236,551 3,344 SH   SOLE 0 3,344 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,826 16 SH   SOLE 0 16 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   36,841 192 SH   SOLE 0 192 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,611 70 SH   SOLE 0 70 0 0
VIATRIS INC COM Stock 92556V106   5,803 486 SH   SOLE 0 486 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   62,790 1,365 SH   SOLE 0 1,365 0 0
AIRBNB INC COM CL A Stock 009066101   46,189 280 SH   SOLE 0 280 0 0
UPSTART HLDGS INC COM Stock 91680M107   726 27 SH   SOLE 0 27 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   22,353 264 SH   SOLE 0 264 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   22,400 95 SH   SOLE 0 95 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,069,119 25,662 SH   SOLE 0 25,661 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   17,766 200 SH   SOLE 0 200 0 0
LONGBOARD PHARMACEUTICALS INC COM Stock 54300N103   4,320 200 SH   SOLE 0 200 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   6,628 25 SH   SOLE 0 25 0 0
TRACTOR SUPPLY CO COM Stock 892356106   250,594 957 SH   SOLE 0 957 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   639 34 SH   SOLE 0 34 0 0
VISA INC COM CL A Stock 92826C839   280,196 1,004 SH   SOLE 0 1,004 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   4,246 78 SH   SOLE 0 78 0 0
SPRINKLR INC CL A Stock 85208T107   614 50 SH   SOLE 0 50 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   2,505 41 SH   SOLE 0 41 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   360 81 SH   SOLE 0 81 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   86 11 SH   SOLE 0 11 0 0
HERSHEY CO COM Stock 427866108   9,920 51 SH   SOLE 0 51 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   511,426 6,119 SH   SOLE 0 6,119 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   41,013 1,116 SH   SOLE 0 1,116 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   432 7 SH   SOLE 0 7 0 0
MINK THERAPEUTICS INC COM Stock 603693102   25 28 SH   SOLE 0 28 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,632 75 SH   SOLE 0 75 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   14,340 55 SH   SOLE 0 55 0 0
VANGUARD VALUE ETF ETF 922908744   2,521,900 15,485 SH   SOLE 0 15,485 0 0
VANGUARD GROWTH ETF ETF 922908736   1,811,300 5,262 SH   SOLE 0 5,262 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,937 129 SH   SOLE 0 129 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   16,600 1,516 SH   SOLE 0 1,516 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   4,455 300 SH   SOLE 0 300 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   59,943 3,941 SH   SOLE 0 3,941 0 0
PHILLIPS 66 COM Stock 718546104   16,334 100 SH   SOLE 0 100 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   16,128 100 SH   SOLE 0 100 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   23,711 120 SH   SOLE 0 120 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   58 1 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   403,031 830 SH   SOLE 0 830 0 0
ZIMVIE INC COM Stock 98888T107   33 2 SH   SOLE 0 2 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   187,264 2,660 SH   SOLE 0 2,660 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   458,062 472 SH   SOLE 0 472 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,908 450 SH   SOLE 0 450 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   5,655 158 SH   SOLE 0 158 0 0
VANGUARD MATERIALS ETF ETF 92204A801   153,936 753 SH   SOLE 0 753 0 0
SERVICENOW INC COM Stock 81762P102   22,872 30 SH   SOLE 0 30 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   60,000 1,467 SH   SOLE 0 1,467 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   20,457 72 SH   SOLE 0 72 0 0
TOLL BROTHERS INC COM Stock 889478103   9,573 74 SH   SOLE 0 74 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,623 19 SH   SOLE 0 19 0 0
MONDELEZ INTL INC CL A Stock 609207105   142,030 2,029 SH   SOLE 0 2,029 0 0
BROADCOM INC COM Stock 11135F101   261,106 197 SH   SOLE 0 197 0 0
AMBARELLA INC SHS Stock G037AX101   5,077 100 SH   SOLE 0 100 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,171 16 SH   SOLE 0 16 0 0
METLIFE INC COM Stock 59156R108   1,853 25 SH   SOLE 0 25 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   18,615 500 SH   SOLE 0 500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,481 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,121 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM Stock 780087102   7,768 77 SH   SOLE 0 77 0 0
COMMERCIAL METALS CO COM Stock 201723103   17,631 300 SH   SOLE 0 300 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   16,909 922 SH   SOLE 0 922 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,625 22 SH   SOLE 0 22 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   41,819 460 SH   SOLE 0 460 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   14,580 345 SH   SOLE 0 345 0 0
KROGER CO COM Stock 501044101   21,709 380 SH   SOLE 0 380 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,204,443 4,653 SH   SOLE 0 4,653 0 0
DENISON MINES CORP COM Stock 248356107   14,625 7,500 SH   SOLE 0 7,500 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   8,102 158 SH   SOLE 0 158 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   774 7 SH   SOLE 0 7 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   10,992 175 SH   SOLE 0 175 0 0
CUMMINS INC COM Stock 231021106   71,600 243 SH   SOLE 0 243 0 0
GENELUX CORPORATION COM Stock 36870H103   284,907 44,309 SH   SOLE 0 44,309 0 0
EOG RES INC COM Stock 26875P101   38,352 300 SH   SOLE 0 300 0 0
ABBVIE INC COM Stock 00287Y109   1,341,171 7,365 SH   SOLE 0 7,365 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   18,521 255 SH   SOLE 0 255 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   62,052 1,058 SH   SOLE 0 1,058 0 0
COTERRA ENERGY INC COM Stock 127097103   11,152 400 SH   SOLE 0 400 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   45,662 850 SH   SOLE 0 850 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   14,106 300 SH   SOLE 0 300 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   3,605 76 SH   SOLE 0 76 0 0
TRI POINTE HOMES INC COM Stock 87265H109   3,905 101 SH   SOLE 0 101 0 0
HEICO CORP NEW COM Stock 422806109   382 2 SH   SOLE 0 2 0 0
VALE S A SPONSORED ADS ADR 91912E105   8,167 670 SH   SOLE 0 670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   27,210 200 SH   SOLE 0 200 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   16,125 931 SH   SOLE 0 931 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   18,685 69 SH   SOLE 0 69 0 0
BLACKSTONE INC COM Stock 09260D107   63,978 487 SH   SOLE 0 487 0 0
ANSYS INC COM Stock 03662Q105   11,803 34 SH   SOLE 0 34 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   2,651 47 SH   SOLE 0 47 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,640 20 SH   SOLE 0 20 0 0
STRYKER CORPORATION COM Stock 863667101   18,967 53 SH   SOLE 0 53 0 0
QUALCOMM INC COM Stock 747525103   556,658 3,288 SH   SOLE 0 3,288 0 0
T-MOBILE US INC COM Stock 872590104   3,428 21 SH   SOLE 0 21 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   105,086 372 SH   SOLE 0 372 0 0
VERALTO CORP COM SHS Stock 92338C103   975 11 SH   SOLE 0 11 0 0
DISCOVER FINL SVCS COM Stock 254709108   1,966 15 SH   SOLE 0 15 0 0
MCDONALDS CORP COM Stock 580135101   398,861 1,415 SH   SOLE 0 1,414 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   721 25 SH   SOLE 0 25 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860   217,833 3,305 SH   SOLE 0 3,305 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   22,019 721 SH   SOLE 0 721 0 0
CISCO SYS INC COM Stock 17275R102   302,506 6,061 SH   SOLE 0 6,061 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,100 124 SH   SOLE 0 124 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,127 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   24,554 292 SH   SOLE 0 292 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,590 601 SH   SOLE 0 601 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   70,933 393 SH   SOLE 0 393 0 0
AT&T INC COM Stock 00206R102   55,695 3,164 SH   SOLE 0 3,164 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   25,702 527 SH   SOLE 0 527 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   51,170 542 SH   SOLE 0 542 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   650 7 SH   SOLE 0 7 0 0
GE AEROSPACE COM NEW Stock 369604301   317,007 1,806 SH   SOLE 0 1,806 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,630 16 SH   SOLE 0 16 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   3,377 954 SH   SOLE 0 954 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   404,863 2,161 SH   SOLE 0 2,161 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   2,207 12 SH   SOLE 0 12 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   51,644 410 SH   SOLE 0 410 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   70,231 520 SH   SOLE 0 520 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   2,804 101 SH   SOLE 0 101 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   7,442 209 SH   SOLE 0 209 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,984 35 SH   SOLE 0 35 0 0
BURLINGTON STORES INC COM Stock 122017106   3,018 13 SH   SOLE 0 13 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   616,976 8,843 SH   SOLE 0 8,843 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   125,723 673 SH   SOLE 0 673 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   993,605 11,767 SH   SOLE 0 11,767 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   329,633 627 SH   SOLE 0 627 0 0
ONEOK INC NEW COM Stock 682680103   25,815 322 SH   SOLE 0 322 0 0
WELLS FARGO CO NEW COM Stock 949746101   834,740 14,402 SH   SOLE 0 14,401 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   15,011 150 SH   SOLE 0 150 0 0
UNION PAC CORP COM Stock 907818108   30,987 126 SH   SOLE 0 126 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   33,310 523 SH   SOLE 0 522 0 0
SALESFORCE INC COM Stock 79466L302   76,199 253 SH   SOLE 0 253 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,098 146 SH   SOLE 0 146 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   12,917 168 SH   SOLE 0 168 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   182,848 382 SH   SOLE 0 382 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   12,536 75 SH   SOLE 0 75 0 0
REPUBLIC SVCS INC COM Stock 760759100   7,849 41 SH   SOLE 0 41 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   30,804 53 SH   SOLE 0 53 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   16,994 109 SH   SOLE 0 109 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   220,727 485 SH   SOLE 0 485 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,007,291 10,021 SH   SOLE 0 10,021 0 0
M/I HOMES INC COM Stock 55305B101   5,724 42 SH   SOLE 0 42 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   11,004 282 SH   SOLE 0 282 0 0
CHEVRON CORP NEW COM Stock 166764100   808,673 5,127 SH   SOLE 0 5,126 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   48,205 448 SH   SOLE 0 448 0 0
ALBEMARLE CORP COM Stock 012653101   23,055 175 SH   SOLE 0 175 0 0
CONOCOPHILLIPS COM Stock 20825C104   17,462 137 SH   SOLE 0 137 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   44,099 879 SH   SOLE 0 879 0 0
CINCINNATI FINL CORP COM Stock 172062101   3,477 28 SH   SOLE 0 28 0 0
DANAHER CORPORATION COM Stock 235851102   9,240 37 SH   SOLE 0 37 0 0
TJX COS INC NEW COM Stock 872540109   18,256 180 SH   SOLE 0 180 0 0
BANK AMERICA CORP COM Stock 060505104   131,431 3,466 SH   SOLE 0 3,466 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   1,506 41 SH   SOLE 0 41 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,432,737 33,776 SH   SOLE 0 33,775 0 0
WALMART INC COM Stock 931142103   477,560 7,937 SH   SOLE 0 7,936 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   243,974 1,278 SH   SOLE 0 1,277 0 0
ORACLE CORP COM Stock 68389X105   82,688 658 SH   SOLE 0 658 0 0
RTX CORPORATION COM Stock 75513E101   94,604 970 SH   SOLE 0 970 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   111,920 2,679 SH   SOLE 0 2,679 0 0
TEXAS INSTRS INC COM Stock 882508104   17,421 100 SH   SOLE 0 100 0 0
TARGET CORP COM Stock 87612E106   56,205 317 SH   SOLE 0 317 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,939,871 32,564 SH   SOLE 0 32,563 0 0
PFIZER INC COM Stock 717081103   175,214 6,314 SH   SOLE 0 6,314 0 0
MORGAN STANLEY COM NEW Stock 617446448   58,473 621 SH   SOLE 0 621 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   7,513 100 SH   SOLE 0 100 0 0
3M CO COM Stock 88579Y101   23,972 226 SH   SOLE 0 226 0 0
KLA CORP COM NEW Stock 482480100   6,986 10 SH   SOLE 0 10 0 0
HP INC COM Stock 40434L105   11,333 375 SH   SOLE 0 375 0 0
CATERPILLAR INC COM Stock 149123101   651,879 1,779 SH   SOLE 0 1,779 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   526,211 3,456 SH   SOLE 0 3,456 0 0
AMERICAN EXPRESS CO COM Stock 025816109   51,230 225 SH   SOLE 0 225 0 0
AMGEN INC COM Stock 031162100   377,577 1,328 SH   SOLE 0 1,328 0 0
APPLIED MATLS INC COM Stock 038222105   230,978 1,120 SH   SOLE 0 1,120 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   30,873 311 SH   SOLE 0 311 0 0
ANALOG DEVICES INC COM Stock 032654105   38,965 197 SH   SOLE 0 197 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,510 51 SH   SOLE 0 51 0 0
WILLIAMS COS INC COM Stock 969457100   68,120 1,748 SH   SOLE 0 1,748 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,866 43 SH   SOLE 0 43 0 0
MAIN STR CAP CORP COM CEF 56035L104   34,505 729 SH   SOLE 0 729 0 0
CANADIAN NATL RY CO COM Stock 136375102   19,757 150 SH   SOLE 0 150 0 0
MERCADOLIBRE INC COM Stock 58733R102   4,536 3 SH   SOLE 0 3 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   85,365 467 SH   SOLE 0 467 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   82,829 11,520 SH   SOLE 0 11,520 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,230 13 SH   SOLE 0 13 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   27,346 471 SH   SOLE 0 471 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   43,748 711 SH   SOLE 0 711 0 0
EATON CORP PLC SHS Stock G29183103   25,014 80 SH   SOLE 0 80 0 0
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   24,000 10,000 SH   SOLE 0 10,000 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,293,992 22,324 SH   SOLE 0 22,323 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   13,140 144 SH   SOLE 0 144 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   224 26 SH   SOLE 0 26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,624 133 SH   SOLE 0 133 0 0
AVANOS MED INC COM Stock 05350V106   796 40 SH   SOLE 0 40 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   107,544 90 SH   SOLE 0 90 0 0
LAM RESEARCH CORP COM Stock 512807108   203,058 209 SH   SOLE 0 209 0 0
QORVO INC COM Stock 74736K101   4,019 35 SH   SOLE 0 35 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   10,445 114 SH   SOLE 0 114 0 0
NRG ENERGY INC COM NEW Stock 629377508   30,528 451 SH   SOLE 0 451 0 0
NUCOR CORP COM Stock 670346105   50,465 255 SH   SOLE 0 255 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   14,771 326 SH   SOLE 0 326 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   5,608 10 SH   SOLE 0 10 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,112,835 3,883 SH   SOLE 0 3,882 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   12,928 80 SH   SOLE 0 80 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   83,080 1,532 SH   SOLE 0 1,532 0 0
ALTRIA GROUP INC COM Stock 02209S103   9,815 225 SH   SOLE 0 225 0 0
DOMINION ENERGY INC COM Stock 25746U109   67,095 1,364 SH   SOLE 0 1,364 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   12,105 135 SH   SOLE 0 135 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   164 37 SH   SOLE 0 37 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,459,790 12,558 SH   SOLE 0 12,558 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   260,212 526 SH   SOLE 0 526 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,673 14 SH   SOLE 0 14 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   48,099 209 SH   SOLE 0 209 0 0
LOWES COS INC COM Stock 548661107   77,972 306 SH   SOLE 0 306 0 0
ARK INNOVATION ETF ETF 00214Q104   7,562 151 SH   SOLE 0 151 0 0
DEERE & CO COM Stock 244199105   12,322 30 SH   SOLE 0 30 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   78,492 2,689 SH   SOLE 0 2,689 0 0
SHOPIFY INC CL A Stock 82509L107   83,344 1,080 SH   SOLE 0 1,080 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   55,198 1,100 SH   SOLE 0 1,100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,822 241 SH   SOLE 0 241 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   7,770 123 SH   SOLE 0 123 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   15,534 300 SH   SOLE 0 300 0 0
NOVO-NORDISK A S ADR ADR 670100205   951,572 7,411 SH   SOLE 0 7,411 0 0
KRAFT HEINZ CO COM Stock 500754106   517 14 SH   SOLE 0 14 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   134 2 SH   SOLE 0 2 0 0
SCHWAB CHARLES CORP COM Stock 808513105   14,468 200 SH   SOLE 0 200 0 0
CROWN CASTLE INC COM REIT 22822V101   4,868 46 SH   SOLE 0 46 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   71,280 637 SH   SOLE 0 637 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   30,190 500 SH   SOLE 0 500 0 0
BLACKROCK INC COM Stock 09247X101   8,337 10 SH   SOLE 0 10 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,620,297 76,067 SH   SOLE 0 76,066 0 0
ISHARES MSCI EAFE ETF ETF 464287465   6,628 83 SH   SOLE 0 83 0 0
APPLE INC COM Stock 037833100   5,809,070 33,876 SH   SOLE 0 33,876 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   9,652 93 SH   SOLE 0 93 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6,734 82 SH   SOLE 0 82 0 0
ABBOTT LABS COM Stock 002824100   218,341 1,921 SH   SOLE 0 1,921 0 0
DISNEY WALT CO COM Stock 254687106   584,155 4,774 SH   SOLE 0 4,774 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   72,984 400 SH   SOLE 0 400 0 0
INSULET CORP COM Stock 45784P101   2,914 17 SH   SOLE 0 17 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,628 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   149,776 520 SH   SOLE 0 520 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   9,475 46 SH   SOLE 0 46 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,941 89 SH   SOLE 0 89 0 0
FERRARI N V COM Stock N3167Y103   78,469 180 SH   SOLE 0 180 0 0