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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P MCP ETF 464287507 4,643 20,522 SH   SOLE   0 0 20,522
ISHARES TR CORE S&P SCP ETF 464287804 928 10,047 SH   SOLE   0 0 10,047
ISHARES TR S&P SML 600 GWT 464287887 49 465 SH   SOLE   0 0 465
ISHARES TR CORE S&P500 ETF 464287200 526 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P 500 GRWT ETF 464287309 51 848 SH   SOLE   0 0 848
ISHARES TR RUS 1000 ETF 464287622 188 906 SH   SOLE   0 0 906
ISHARES TR RUS 1000 GRW ETF 464287614 26 117 SH   SOLE   0 0 117
ISHARES TR RUSSELL 2000 ETF 464287655 149 880 SH   SOLE   0 0 880
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P US VLU 464287663 51 761 SH   SOLE   0 0 761
ISHARES TR U.S. REAL ES ETF 464287739 82 888 SH   SOLE   0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,063 SH   SOLE   0 0 1,063
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
ISHARES TR GLB CNSM STP ETF 464288737 12 210 SH   SOLE   0 0 210
AGILENT TECHNOLOGIES INC COM 00846U101 9 74 SH   SOLE   0 0 74
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 78 SH   SOLE   0 0 78
AUTODESK INC COM 052769106 5 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 574 5,400 SH   SOLE   0 0 5,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 934 SH   SOLE   0 0 934
EMERSON ELEC CO COM 291011104 58 731 SH   SOLE   0 0 731
BOEING CO COM 097023105 6 44 SH   SOLE   0 0 44
ONEOK INC NEW COM 682680103 12 214 SH   SOLE   0 0 214
SYNOPSYS INC COM 871607107 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 199 709 SH   SOLE   0 0 709
AMGEN INC COM 031162100 20 84 SH   SOLE   0 0 84
ABBOTT LABS COM 002824100 82 758 SH   SOLE   0 0 758
ADVANCED MICRO DEVICES INC COM 007903107 2 23 SH   SOLE   0 0 23
EBAY INC. COM 278642103 4 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
TEGNA INC COM 87901J105 10 488 SH   SOLE   0 0 488
INTEL CORP COM 458140100 56 1,508 SH   SOLE   0 0 1,508
ISHARES TR RUS 2000 GRW ETF 464287648 24 115 SH   SOLE   0 0 115
QUALCOMM INC COM 747525103 155 1,216 SH   SOLE   0 0 1,216
DISNEY WALT CO COM 254687106 109 1,159 SH   SOLE   0 0 1,159
SYSCO CORP COM 871829107 23 267 SH   SOLE   0 0 267
US BANCORP DEL COM NEW 902973304 11 245 SH   SOLE   0 0 245
JOHNSON & JOHNSON COM 478160104 244 1,374 SH   SOLE   0 0 1,374
MEDTRONIC PLC SHS G5960L103 14 151 SH   SOLE   0 0 151
PFIZER INC COM 717081103 158 3,018 SH   SOLE   0 0 3,018
EXELON CORP COM 30161N101 55 1,203 SH   SOLE   0 0 1,203
LOWES COS INC COM 548661107 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE ETF 464287465 129 2,060 SH   SOLE   0 0 2,060
AMERISOURCEBERGEN CORP COM 03073E105 1 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 444 3,067 SH   SOLE   0 0 3,067
MICROSOFT CORP COM 594918104 639 2,489 SH   SOLE   0 0 2,489
UNITED PARCEL SERVICE INC CL B 911312106 10 56 SH   SOLE   0 0 56
AT&T INC COM 00206R102 16 779 SH   SOLE   0 0 779
PRUDENTIAL FINL INC COM 744320102 5 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 1 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102 3 81 SH   SOLE   0 0 81
INTERNATIONAL BUSINESS MACHS COM 459200101 57 405 SH   SOLE   0 0 405
COCA COLA CO COM 191216100 349 5,550 SH   SOLE   0 0 5,550
LOCKHEED MARTIN CORP COM 539830109 33 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108 147 884 SH   SOLE   0 0 884
JOHNSON CTLS INTL PLC SHS G51502105 20 421 SH   SOLE   0 0 421
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,830 SH   SOLE   0 0 1,830
SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1,178 SH   SOLE   0 0 1,178
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,742 52,444 SH   SOLE   0 0 52,444
ISHARES TR RUS MID CAP ETF 464287499 43 668 SH   SOLE   0 0 668
ISHARES TR RUS MDCP VAL ETF 464287473 11 108 SH   SOLE   0 0 108
SPDR SER TR PORTFOLI S&P1500 78464A805 815 17,535 SH   SOLE   0 0 17,535
ISHARES TR GLOBAL FINLS ETF 464287333 13 200 SH   SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 69 850 SH   SOLE   0 0 850
ISHARES TR GLOBAL TECH ETF 464287291 55 1,200 SH   SOLE   0 0 1,200
ISHARES TR US INDUSTRIALS 464287754 302 3,432 SH   SOLE   0 0 3,432
ISHARES TR U.S. TECH ETF 464287721 494 6,181 SH   SOLE   0 0 6,181
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2,472 SH   SOLE   0 0 2,472
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 1,185 SH   SOLE   0 0 1,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 100 SH   SOLE   0 0 100
ISHARES TR EXPND TEC SC ETF 464287549 29 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 829 5,776 SH   SOLE   0 0 5,776
SCHWAB CHARLES CORP COM 808513105 55 866 SH   SOLE   0 0 866
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 90 SH   SOLE   0 0 90
DEERE & CO COM 244199105 6 19 SH   SOLE   0 0 19
BK OF AMERICA CORP COM 060505104 108 3,466 SH   SOLE   0 0 3,466
STARBUCKS CORP COM 855244109 101 1,324 SH   SOLE   0 0 1,324
ANALOG DEVICES INC COM 032654105 16 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 48 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 5 55 SH   SOLE   0 0 55
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 30 SH   SOLE   0 0 30
WALMART INC COM 931142103 2 18 SH   SOLE   0 0 18
UNION PAC CORP COM 907818108 1 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 25 373 SH   SOLE   0 0 373
TEXAS INSTRS INC COM 882508104 3 17 SH   SOLE   0 0 17
BAXTER INTL INC COM 071813109 26 409 SH   SOLE   0 0 409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 244 SH   SOLE   0 0 244
COMMERCE BANCSHARES INC COM 200525103 12 186 SH   SOLE   0 0 186
CULLEN FROST BANKERS INC COM 229899109 15 126 SH   SOLE   0 0 126
COLGATE PALMOLIVE CO COM 194162103 25 315 SH   SOLE   0 0 315
CAPITAL ONE FINL CORP COM 14040H105 19 186 SH   SOLE   0 0 186
COTERRA ENERGY INC COM 127097103 20 770 SH   SOLE   0 0 770
COSTCO WHSL CORP NEW COM 22160K105 782 1,632 SH   SOLE   0 0 1,632
LILLY ELI & CO COM 532457108 37 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 1 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 9 117 SH   SOLE   0 0 117
SIMPSON MFG INC COM 829073105 5 52 SH   SOLE   0 0 52
DIAGEO PLC SPON ADR NEW 25243Q205 59 336 SH   SOLE   0 0 336
SCHLUMBERGER LTD COM STK 806857108 1 29 SH   SOLE   0 0 29
DANAHER CORPORATION COM 235851102 44 172 SH   SOLE   0 0 172
MCKESSON CORP COM 58155Q103 3 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 101 1,109 SH   SOLE   0 0 1,109
MICRON TECHNOLOGY INC COM 595112103 14 261 SH   SOLE   0 0 261
MORGAN STANLEY COM NEW 617446448 32 427 SH   SOLE   0 0 427
NOVARTIS AG SPONSORED ADR 66987V109 24 288 SH   SOLE   0 0 288
GENERAL ELECTRIC CO COM NEW 369604301 24 377 SH   SOLE   0 0 377
KIMBERLY-CLARK CORP COM 494368103 24 175 SH   SOLE   0 0 175
GILEAD SCIENCES INC COM 375558103 19 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 52 189 SH   SOLE   0 0 189
MCDONALDS CORP COM 580135101 97 392 SH   SOLE   0 0 392
NIKE INC CL B 654106103 96 935 SH   SOLE   0 0 935
JPMORGAN CHASE & CO COM 46625H100 167 1,484 SH   SOLE   0 0 1,484
SIRIUS XM HOLDINGS INC COM 82968B103 3 537 SH   SOLE   0 0 537
WENDYS CO COM 95058W100 2 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 10 183 SH   SOLE   0 0 183
MONDELEZ INTL INC CL A 609207105 38 610 SH   SOLE   0 0 610
PROGRESSIVE CORP COM 743315103 6 54 SH   SOLE   0 0 54
FISERV INC COM 337738108 1 12 SH   SOLE   0 0 12
GLOBAL PMTS INC COM 37940X102 1 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860 3 234 SH   SOLE   0 0 234
UNITEDHEALTH GROUP INC COM 91324P102 48 94 SH   SOLE   0 0 94
SAIA INC COM 78709Y105 13 67 SH   SOLE   0 0 67
SOUTHWEST AIRLS CO COM 844741108 59 1,623 SH   SOLE   0 0 1,623
PIONEER NAT RES CO COM 723787107 7 31 SH   SOLE   0 0 31
OVINTIV INC COM 69047Q102 7 154 SH   SOLE   0 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 77 SH   SOLE   0 0 77
AMERICAN TOWER CORP NEW COM 03027X100 102 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 53 315 SH   SOLE   0 0 315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 71 SH   SOLE   0 0 71
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 736 SH   SOLE   0 0 736
INTUIT COM 461202103 13 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 34 266 SH   SOLE   0 0 266
COMCAST CORP NEW CL A 20030N101 50 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1,784 SH   SOLE   0 0 1,784
WASTE MGMT INC DEL COM 94106L109 12 77 SH   SOLE   0 0 77
NORFOLK SOUTHN CORP COM 655844108 17 77 SH   SOLE   0 0 77
HOST HOTELS & RESORTS INC COM 44107P104 16 1,006 SH   SOLE   0 0 1,006
WELLTOWER INC COM 95040Q104 21 251 SH   SOLE   0 0 251
FIRSTENERGY CORP COM 337932107 12 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 1 8 SH   SOLE   0 0 8
CROWN HLDGS INC COM 228368106 1 7 SH   SOLE   0 0 7
CONOCOPHILLIPS COM 20825C104 18 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 17 581 SH   SOLE   0 0 581
APPLE INC COM 037833100 2,510 18,359 SH   SOLE   0 0 18,359
LAM RESEARCH CORP COM 512807108 4 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 14 183 SH   SOLE   0 0 183
CAMDEN PPTY TR SH BEN INT 133131102 17 125 SH   SOLE   0 0 125
SPDR SER TR PRTFLO S&P500 VL 78464A508 493 13,395 SH   SOLE   0 0 13,395
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 57 SH   SOLE   0 0 57
UNIVERSAL DISPLAY CORP COM 91347P105 10 101 SH   SOLE   0 0 101
IDEXX LABS INC COM 45168D104 7 19 SH   SOLE   0 0 19
SUNCOR ENERGY INC NEW COM 867224107 6 164 SH   SOLE   0 0 164
ISHARES TR MSCI EMG MKT ETF 464287234 43 1,071 SH   SOLE   0 0 1,071
DTE ENERGY CO COM 233331107 21 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1,070 SH   SOLE   0 0 1,070
CMC MATERIALS INC COM 12571T100 15 87 SH   SOLE   0 0 87
CHUBB LIMITED COM H1467J104 23 116 SH   SOLE   0 0 116
BATH & BODY WORKS INC COM 070830104 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI STH AFR ETF 464286780 4 86 SH   SOLE   0 0 86
AON PLC SHS CL A G0403H108 9 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 86 619 SH   SOLE   0 0 619
GENERAL MLS INC COM 370334104 36 471 SH   SOLE   0 0 471
GAMESTOP CORP NEW CL A 36467W109 1 10 SH   SOLE   0 0 10
BLOCK H & R INC COM 093671105 40 1,121 SH   SOLE   0 0 1,121
INTERPUBLIC GROUP COS INC COM 460690100 0 18 SH   SOLE   0 0 18
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 241 SH   SOLE   0 0 241
SIMON PPTY GROUP INC NEW COM 828806109 15 155 SH   SOLE   0 0 155
EDWARDS LIFESCIENCES CORP COM 28176E108 6 62 SH   SOLE   0 0 62
KELLOGG CO COM 487836108 7 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109 11 573 SH   SOLE   0 0 573
S&P GLOBAL INC COM 78409V104 1 2 SH   SOLE   0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1,631 SH   SOLE   0 0 1,631
GENERAL DYNAMICS CORP COM 369550108 17 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2,721 SH   SOLE   0 0 2,721
DXC TECHNOLOGY CO COM 23355L106 8 252 SH   SOLE   0 0 252
CIGNA CORP NEW COM 125523100 1 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106 24 126 SH   SOLE   0 0 126
ROCKWELL AUTOMATION INC COM 773903109 2 9 SH   SOLE   0 0 9
PNC FINL SVCS GROUP INC COM 693475105 17 110 SH   SOLE   0 0 110
NETFLIX INC COM 64110L106 2 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1,472 SH   SOLE   0 0 1,472
GATX CORP COM 361448103 17 177 SH   SOLE   0 0 177
ISHARES TR CORE US AGGBD ET 464287226 2,910 28,614 SH   SOLE   0 0 28,614
EASTGROUP PPTYS INC COM 277276101 30 195 SH   SOLE   0 0 195
CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH   SOLE   0 0 56
WP CAREY INC COM 92936U109 25 303 SH   SOLE   0 0 303
TEMPUR SEALY INTL INC COM 88023U101 6 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109 9 63 SH   SOLE   0 0 63
ACTIVISION BLIZZARD INC COM 00507V109 10 130 SH   SOLE   0 0 130
AGCO CORP COM 001084102 1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105 4 17 SH   SOLE   0 0 17
LENNAR CORP CL A 526057104 20 279 SH   SOLE   0 0 279
LUMEN TECHNOLOGIES INC COM 550241103 0 22 SH   SOLE   0 0 22
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 77 SH   SOLE   0 0 77
NVIDIA CORPORATION COM 67066G104 35 229 SH   SOLE   0 0 229
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 957 SH   SOLE   0 0 957
FIRST INDL RLTY TR INC COM 32054K103 25 517 SH   SOLE   0 0 517
DOVER CORP COM 260003108 1 6 SH   SOLE   0 0 6
SANOFI SPONSORED ADR 80105N105 8 160 SH   SOLE   0 0 160
GRACO INC COM 384109104 2 39 SH   SOLE   0 0 39
BANCO SANTANDER S.A. ADR 05964H105 4 1,251 SH   SOLE   0 0 1,251
CINCINNATI FINL CORP COM 172062101 18 155 SH   SOLE   0 0 155
METLIFE INC COM 59156R108 11 180 SH   SOLE   0 0 180
POLARIS INC COM 731068102 4 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103 15 179 SH   SOLE   0 0 179
AMN HEALTHCARE SVCS INC COM 001744101 5 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104 20 344 SH   SOLE   0 0 344
EQUINOR ASA SPONSORED ADR 29446M102 5 148 SH   SOLE   0 0 148
ALPHABET INC CAP STK CL A 02079K305 307 141 SH   SOLE   0 0 141
SPDR GOLD TR GOLD SHS 78463V107 35 205 SH   SOLE   0 0 205
MARVELL TECHNOLOGY INC COM 573874104 10 219 SH   SOLE   0 0 219
WEC ENERGY GROUP INC COM 92939U106 11 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS ENERGY ETF 92204A306 80 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 985 4,182 SH   SOLE   0 0 4,182
VANGUARD INDEX FDS MID CAP ETF 922908629 118 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 803 SH   SOLE   0 0 803
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,059 11,622 SH   SOLE   0 0 11,622
LIGHT & WONDER INC COM 80874P109 9 198 SH   SOLE   0 0 198
BLACKROCK INC COM 09247X101 17 27 SH   SOLE   0 0 27
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,759 38,382 SH   SOLE   0 0 38,382
VANGUARD INDEX FDS GROWTH ETF 922908736 64 289 SH   SOLE   0 0 289
NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 11,096 SH   SOLE   0 0 11,096
PERFORMANCE FOOD GROUP CO COM 71377A103 10 228 SH   SOLE   0 0 228
QUANTA SVCS INC COM 74762E102 2 16 SH   SOLE   0 0 16
AMERIPRISE FINL INC COM 03076C106 28 116 SH   SOLE   0 0 116
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 10 1,066 SH   SOLE   0 0 1,066
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 435 SH   SOLE   0 0 435
NASDAQ INC COM 631103108 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 350 SH   SOLE   0 0 350
GROUP 1 AUTOMOTIVE INC COM 398905109 13 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 425 SH   SOLE   0 0 425
PARKER-HANNIFIN CORP COM 701094104 21 84 SH   SOLE   0 0 84
MATERION CORP COM 576690101 9 126 SH   SOLE   0 0 126
ASGN INC COM 00191U102 11 121 SH   SOLE   0 0 121
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 42 SH   SOLE   0 0 42
FTI CONSULTING INC COM 302941109 9 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206 8 321 SH   SOLE   0 0 321
ABB LTD SPONSORED ADR 000375204 6 243 SH   SOLE   0 0 243
SPDR SER TR S&P DIVID ETF 78464A763 91 764 SH   SOLE   0 0 764
ANSYS INC COM 03662Q105 21 86 SH   SOLE   0 0 86
ISHARES GOLD TR ISHARES NEW 464285204 21 600 SH   SOLE   0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 29 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302 47 286 SH   SOLE   0 0 286
NOVAVAX INC COM NEW 670002401 6 110 SH   SOLE   0 0 110
EAST WEST BANCORP INC COM 27579R104 16 254 SH   SOLE   0 0 254
FEDERAL SIGNAL CORP COM 313855108 12 344 SH   SOLE   0 0 344
ENBRIDGE INC COM 29250N105 2 51 SH   SOLE   0 0 51
UNITED STS OIL FD LP UNITS 91232N207 15 189 SH   SOLE   0 0 189
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
AGREE RLTY CORP COM 008492100 17 238 SH   SOLE   0 0 238
MONOLITHIC PWR SYS INC COM 609839105 8 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 123 378 SH   SOLE   0 0 378
RELX PLC SPONSORED ADR 759530108 9 338 SH   SOLE   0 0 338
CEL-SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 1
INSIGHT ENTERPRISES INC COM 45765U103 22 256 SH   SOLE   0 0 256
MASTERCARD INCORPORATED CL A 57636Q104 16 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 9 353 SH   SOLE   0 0 353
BIO RAD LABS INC CL A 090572207 6 12 SH   SOLE   0 0 12
EQUINIX INC COM 29444U700 36 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 7 135 SH   SOLE   0 0 135
WISDOMTREE TR INTL SMCAP DIV 97717W760 79 1,350 SH   SOLE   0 0 1,350
SUN CMNTYS INC COM 866674104 9 55 SH   SOLE   0 0 55
ESSEX PPTY TR INC COM 297178105 6 24 SH   SOLE   0 0 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 382 SH   SOLE   0 0 382
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103 31 242 SH   SOLE   0 0 242
EXTRA SPACE STORAGE INC COM 30225T102 19 110 SH   SOLE   0 0 110
WISDOMTREE TR US HIGH DIVIDEND 97717W208 43 525 SH   SOLE   0 0 525
WISDOMTREE TR US MIDCAP DIVID 97717W505 64 1,634 SH   SOLE   0 0 1,634
WISDOMTREE TR US SMALLCAP DIVD 97717W604 199 7,035 SH   SOLE   0 0 7,035
VANGUARD INDEX FDS LARGE CAP ETF 922908637 164 949 SH   SOLE   0 0 949
MARTIN MARIETTA MATLS INC COM 573284106 20 66 SH   SOLE   0 0 66
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1,215 SH   SOLE   0 0 1,215
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 466 SH   SOLE   0 0 466
ATRION CORP COM 049904105 63 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 22 405 SH   SOLE   0 0 405
LEIDOS HOLDINGS INC COM 525327102 25 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43 613 SH   SOLE   0 0 613
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1,257 SH   SOLE   0 0 1,257
ISHARES TR ISHS 1-5YR INVS 464288646 13,815 273,291 SH   SOLE   0 0 273,291
ISHARES TR 10-20 YR TRS ETF 464288653 2 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 17 596 SH   SOLE   0 0 596
SPDR SER TR PORTFOLIO S&P400 78464A847 74 1,866 SH   SOLE   0 0 1,866
DISCOVER FINL SVCS COM 254709108 9 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,897 140,843 SH   SOLE   0 0 140,843
BLACKSTONE INC COM 09260D107 2 25 SH   SOLE   0 0 25
ISHARES TR PFD AND INCM SEC 464288687 45 1,375 SH   SOLE   0 0 1,375
ISHARES TR INTL SEL DIV ETF 464288448 81 2,991 SH   SOLE   0 0 2,991
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 86 559 SH   SOLE   0 0 559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107 1,053 SH   SOLE   0 0 1,053
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 99 2,427 SH   SOLE   0 0 2,427
CENTERSPACE COM 15202L107 4 55 SH   SOLE   0 0 55
ISHARES TR NATIONAL MUN ETF 464288414 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 1,026 SH   SOLE   0 0 1,026
WISDOMTREE TR US MIDCAP FUND 97717W570 146 3,182 SH   SOLE   0 0 3,182
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI TIPS ETF 78464A656 51 1,856 SH   SOLE   0 0 1,856
MERCADOLIBRE INC COM 58733R102 11 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26 284 SH   SOLE   0 0 284
ISHARES TR ISHS 5-10YR INVT 464288638 110 2,160 SH   SOLE   0 0 2,160
ISHARES TR EAFE SML CP ETF 464288273 58 1,059 SH   SOLE   0 0 1,059
ISHARES TR CRE U S REIT ETF 464288521 45 843 SH   SOLE   0 0 843
VISA INC COM CL A 92826C839 145 735 SH   SOLE   0 0 735
PHILIP MORRIS INTL INC COM 718172109 15 156 SH   SOLE   0 0 156
SPDR SER TR PORTFOLIO S&P500 78464A854 8 189 SH   SOLE   0 0 189
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 625 21,685 SH   SOLE   0 0 21,685
SPDR SER TR PORTFOLIO AGRGTE 78464A649 836 31,713 SH   SOLE   0 0 31,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2 15 SH   SOLE   0 0 15
ONTO INNOVATION INC COM 683344105 12 173 SH   SOLE   0 0 173
NOVA LTD COM M7516K103 6 72 SH   SOLE   0 0 72
RUSH ENTERPRISES INC CL A 781846209 12 246 SH   SOLE   0 0 246
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 2 186 SH   SOLE   0 0 186
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 334 SH   SOLE   0 0 334
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106 8 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 137 3,090 SH   SOLE   0 0 3,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 4,600 SH   SOLE   0 0 4,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1,808 SH   SOLE   0 0 1,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290 7,425 SH   SOLE   0 0 7,425
SPDR SER TR PORTFOLIO SHORT 78464A474 233 7,841 SH   SOLE   0 0 7,841
TERRENO RLTY CORP COM 88146M101 27 478 SH   SOLE   0 0 478
GENERAC HLDGS INC COM 368736104 7 33 SH   SOLE   0 0 33
BANKWELL FINL GROUP INC COM 06654A103 34 1,093 SH   SOLE   0 0 1,093
FIRST AMERN FINL CORP COM 31847R102 10 186 SH   SOLE   0 0 186
FABRINET SHS G3323L100 14 168 SH   SOLE   0 0 168
TESLA INC COM 88160R101 108 160 SH   SOLE   0 0 160
KKR & CO INC COM 48251W104 96 2,064 SH   SOLE   0 0 2,064
ALPS ETF TR ALERIAN MLP 00162Q452 38 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,560 99,640 SH   SOLE   0 0 99,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,600 7,494 SH   SOLE   0 0 7,494
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 600 SH   SOLE   0 0 600
LPL FINL HLDGS INC COM 50212V100 33 179 SH   SOLE   0 0 179
VANGUARD STAR FDS VG TL INTL STK F 921909768 67 1,296 SH   SOLE   0 0 1,296
HCA HEALTHCARE INC COM 40412C101 1 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 62 SH   SOLE   0 0 62
YANDEX N V SHS CLASS A N97284108 7 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA MIN VOL 46429B697 105 1,497 SH   SOLE   0 0 1,497
CUBESMART COM 229663109 20 462 SH   SOLE   0 0 462
CAPRI HOLDINGS LIMITED SHS G1890L107 9 220 SH   SOLE   0 0 220
PHILLIPS 66 COM 718546104 48 584 SH   SOLE   0 0 584
SPDR SER TR BLOOMBERG INVT 78468R200 1,986 65,967 SH   SOLE   0 0 65,967
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,063 341,699 SH   SOLE   0 0 341,699
SPLUNK INC COM 848637104 15 166 SH   SOLE   0 0 166
META PLATFORMS INC CL A 30303M102 54 336 SH   SOLE   0 0 336
SERVICENOW INC COM 81762P102 9 19 SH   SOLE   0 0 19
BERRY GLOBAL GROUP INC COM 08579W103 1 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 136 2,770 SH   SOLE   0 0 2,770
ISHARES TR CORE MSCI EAFE 46432F842 16,526 280,809 SH   SOLE   0 0 280,809
SPDR SER TR PORTFLI HIGH YLD 78468R606 160 7,146 SH   SOLE   0 0 7,146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 580 SH   SOLE   0 0 580
ABBVIE INC COM 00287Y109 10 65 SH   SOLE   0 0 65
FLEXSHARES TR QUALT DIVD IDX 33939L860 199 3,918 SH   SOLE   0 0 3,918
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 646 SH   SOLE   0 0 646
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 118 SH   SOLE   0 0 118
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388 5 59 SH   SOLE   0 0 59
PHYSICIANS RLTY TR COM 71943U104 6 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56 1,245 SH   SOLE   0 0 1,245
SCIENCE APPLICATIONS INTL CO COM 808625107 13 143 SH   SOLE   0 0 143
GAMING & LEISURE PPTYS INC COM 36467J108 19 412 SH   SOLE   0 0 412
AMERICAN HOMES 4 RENT CL A 02665T306 11 309 SH   SOLE   0 0 309
TWITTER INC COM 90184L102 1 14 SH   SOLE   0 0 14
ISHARES TR BLACKROCK ULTRA 46434V878 2 42 SH   SOLE   0 0 42
ELEMENT SOLUTIONS INC COM 28618M106 17 976 SH   SOLE   0 0 976
ALLY FINL INC COM 02005N100 1 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 37 17 SH   SOLE   0 0 17
MOELIS & CO CL A 60786M105 8 207 SH   SOLE   0 0 207
MARCUS & MILLICHAP INC COM 566324109 4 117 SH   SOLE   0 0 117
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE TOTAL USD 46434V613 5 99 SH   SOLE   0 0 99
ISHARES TR GLOBAL REIT ETF 46434V647 12 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 15 SH   SOLE   0 0 15
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 52 SH   SOLE   0 0 52
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 137 SH   SOLE   0 0 137
QORVO INC COM 74736K101 3 35 SH   SOLE   0 0 35
ISHARES TR EXPONENTIAL TECH 46434V381 30 616 SH   SOLE   0 0 616
CANOPY GROWTH CORP COM 138035100 0 125 SH   SOLE   0 0 125
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 243 SH   SOLE   0 0 243
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 671 SH   SOLE   0 0 671
ETSY INC COM 29786A106 3 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS US GLB JETS 26922A842 6 350 SH   SOLE   0 0 350
UNIVAR SOLUTIONS INC COM 91336L107 20 813 SH   SOLE   0 0 813
PAYPAL HLDGS INC COM 70450Y103 14 205 SH   SOLE   0 0 205
ISHARES TR CONV BD ETF 46435G102 3 47 SH   SOLE   0 0 47
ISHARES TR CORE INTL AGGR 46435G672 1,658 33,294 SH   SOLE   0 0 33,294
BLOCK INC CL A 852234103 0 8 SH   SOLE   0 0 8
SPDR SER TR SPDR S&P 500 ETF 78468R796 12 129 SH   SOLE   0 0 129
SPDR SER TR PRTFLO S&P500 HI 78468R788 24 599 SH   SOLE   0 0 599
ATLASSIAN CORP PLC CL A G06242104 9 46 SH   SOLE   0 0 46
HUBBELL INC COM 443510607 1 8 SH   SOLE   0 0 8
WISDOMTREE TR YIELD ENHANCD US 97717X511 56 1,255 SH   SOLE   0 0 1,255
WELBILT INC COM 949090104 18 739 SH   SOLE   0 0 739
SPDR SER TR SSGA GNDER ETF 78468R747 18 240 SH   SOLE   0 0 240
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 370 SH   SOLE   0 0 370
TWILIO INC CL A 90138F102 0 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108 5 99 SH   SOLE   0 0 99
ISHARES TR ESG AW MSCI EAFE 46435G516 34 537 SH   SOLE   0 0 537
ISHARES TR INTL DIV GRWTH 46435G524 197 3,432 SH   SOLE   0 0 3,432
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 120 3,647 SH   SOLE   0 0 3,647
INVITATION HOMES INC COM 46187W107 24 670 SH   SOLE   0 0 670
ISHARES TR ESG AWR MSCI USA 46435G425 4 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13 250 SH   SOLE   0 0 250
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 0 15
FERGUSON PLC NEW SHS G3421J106 4 39 SH   SOLE   0 0 39
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,349 56,018 SH   SOLE   0 0 56,018
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 971 38,503 SH   SOLE   0 0 38,503
ROKU INC COM CL A 77543R102 0 5 SH   SOLE   0 0 5
VICI PPTYS INC COM 925652109 17 572 SH   SOLE   0 0 572
MONGODB INC CL A 60937P106 1 2 SH   SOLE   0 0 2
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 140 5,128 SH   SOLE   0 0 5,128
SPDR SER TR S&P KENSHO INTLG 78468R697 273 8,516 SH   SOLE   0 0 8,516
SPDR SER TR S&P KENSHO SMART 78468R689 13 391 SH   SOLE   0 0 391
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 153 SH   SOLE   0 0 153
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 6 SH   SOLE   0 0 6
CHAMPIONX CORPORATION COM 15872M104 10 496 SH   SOLE   0 0 496
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 22 746 SH   SOLE   0 0 746
ELANCO ANIMAL HEALTH INC COM 28414H103 10 527 SH   SOLE   0 0 527
VANGUARD WORLD FD ESG US STK ETF 921910733 971 14,622 SH   SOLE   0 0 14,622
VANGUARD WORLD FD ESG INTL STK ETF 921910725 229 4,671 SH   SOLE   0 0 4,671
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,265 80,691 SH   SOLE   0 0 80,691
LINDE PLC SHS G5494J103 6 21 SH   SOLE   0 0 21
SPDR SER TR S&P KENSHO NEW 78468R648 13 322 SH   SOLE   0 0 322
ISHARES TR ESG AWR US AGRGT 46435U549 974 19,897 SH   SOLE   0 0 19,897
ISHARES TR USD GRN BOND ETF 46435U440 362 7,575 SH   SOLE   0 0 7,575
SPDR SER TR S&P KENSHO FINAL 78468R630 4 126 SH   SOLE   0 0 126
SPDR SER TR S&P KENSHO CLEAN 78468R655 329 4,214 SH   SOLE   0 0 4,214
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 662 22,031 SH   SOLE   0 0 22,031
FISKER INC CL A COM STK 33813J106 6 650 SH   SOLE   0 0 650
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 47 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 280 10,375 SH   SOLE   0 0 10,375
ALCON AG ORD SHS H01301128 17 241 SH   SOLE   0 0 241
PINTEREST INC CL A 72352L106 0 21 SH   SOLE   0 0 21
BEYOND MEAT INC COM 08862E109 0 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 31 579 SH   SOLE   0 0 579
ISHARES TR SELF DRIVNG EV 46435U366 292 7,925 SH   SOLE   0 0 7,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 64 2,205 SH   SOLE   0 0 2,205
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 115 4,024 SH   SOLE   0 0 4,024
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,653 58,782 SH   SOLE   0 0 58,782
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 10 209 SH   SOLE   0 0 209
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,084 38,284 SH   SOLE   0 0 38,284
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 44 1,527 SH   SOLE   0 0 1,527
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,168 43,293 SH   SOLE   0 0 43,293
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 378 12,822 SH   SOLE   0 0 12,822
CARRIER GLOBAL CORPORATION COM 14448C104 14 400 SH   SOLE   0 0 400
OTIS WORLDWIDE CORP COM 68902V107 14 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 8 313 SH   SOLE   0 0 313
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 265 9,712 SH   SOLE   0 0 9,712
MATCH GROUP INC NEW COM 57667L107 1 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 25 1,500 SH   SOLE   0 0 1,500
TMC THE METALS COMPANY INC COM 87261Y106 0 378 SH   SOLE   0 0 378
ISHARES TR ESG SCRND S&P SM 46436E544 149 4,611 SH   SOLE   0 0 4,611
ISHARES TR ESG SCRD S&P MID 46436E551 117 3,822 SH   SOLE   0 0 3,822
ISHARES TR ESG SCRND S&P500 46436E569 978 34,450 SH   SOLE   0 0 34,450
VIATRIS INC COM 92556V106 1 54 SH   SOLE   0 0 54
APARTMENT INCOME REIT CORP COM 03750L109 12 299 SH   SOLE   0 0 299
ROBLOX CORP CL A 771049103 0 13 SH   SOLE   0 0 13
UIPATH INC CL A 90364P105 0 16 SH   SOLE   0 0 16
PAYMENTUS HOLDINGS INC COM CL A 70439P108 100 7,500 SH   SOLE   0 0 7,500
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   SOLE   0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 1 106 SH   SOLE   0 0 106
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 646 27,705 SH   SOLE   0 0 27,705
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 166 7,758 SH   SOLE   0 0 7,758
DT MIDSTREAM INC COMMON STOCK 23345M107 4 81 SH   SOLE   0 0 81
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 13 SH   SOLE   0 0 13
DUTCH BROS INC CL A 26701L100 3 100 SH   SOLE   0 0 100
PROSHARES TR BITCOIN STRATE 74347G440 0 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 40 SH   SOLE   0 0 40
CONSTELLATION ENERGY CORP COM 21037T109 23 400 SH   SOLE   0 0 400
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10 500 SH   SOLE   0 0 500
ZIMVIE INC COM 98888T107 0 7 SH   SOLE   0 0 7