Family Firm 13F-HR Quarterly holdings report by institutional manager

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
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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
AMAZON COM INC COM	Stock	023135106	661,869	3,425	SH		SOLE		3,424	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	12,584,728	481,471	SH		SOLE		481,471	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	8,039	774	SH		SOLE		773	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	13,103	112	SH		SOLE		112	0	0
GLOBAL PMTS INC COM	Stock	37940X102	699,522	7,234	SH		SOLE		7,233	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	54,277	463	SH		SOLE		463	0	0
UNDER ARMOUR INC CL A	Stock	904311107	867	130	SH		SOLE		130	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	63,732	3,010	SH		SOLE		3,010	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	26,126	751	SH		SOLE		750	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5,788	15	SH		SOLE		15	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	353,620	738	SH		SOLE		738	0	0
STERICYCLE INC COM	Stock	858912108	13,312	229	SH		SOLE		229	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	399,555	1,766	SH		SOLE		1,766	0	0
STARBUCKS CORP COM	Stock	855244109	278,360	3,576	SH		SOLE		3,575	0	0
SEMPRA COM	Stock	816851109	29,987	394	SH		SOLE		394	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	33,231	451	SH		SOLE		450	0	0
BLOCK INC CL A	Stock	852234103	11,028	171	SH		SOLE		171	0	0
INTERDIGITAL INC COM	Stock	45867G101	6,384	55	SH		SOLE		54	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	39,002	357	SH		SOLE		357	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,067,862	28,791	SH		SOLE		28,791	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	348,272	643	SH		SOLE		642	0	0
EBAY INC. COM	Stock	278642103	55,468	1,033	SH		SOLE		1,032	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	10,953	83	SH		SOLE		82	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,655,424	260,795	SH		SOLE		260,794	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4,337	91	SH		SOLE		91	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	23,873	852	SH		SOLE		852	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	172,641	4,291	SH		SOLE		4,291	0	0
TRIPADVISOR INC COM	Stock	896945201	1,336	75	SH		SOLE		75	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	446,687	1,704	SH		SOLE		1,704	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10,490	210	SH		SOLE		210	0	0
VULCAN MATLS CO COM	Stock	929160109	13,846	56	SH		SOLE		55	0	0
JOHNSON & JOHNSON COM	Stock	478160104	485,058	3,319	SH		SOLE		3,318	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	34,771	386	SH		SOLE		386	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	50,379	324	SH		SOLE		324	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	40,998	397	SH		SOLE		397	0	0
LKQ CORP COM	Stock	501889208	24,313	585	SH		SOLE		584	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	181,094	849	SH		SOLE		848	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	15,455	142	SH		SOLE		142	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,622,198	6,064	SH		SOLE		6,064	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	206,927	10,536	SH		SOLE		10,536	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,461,464	27,134	SH		SOLE		27,133	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	95,369	1,152	SH		SOLE		1,151	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,345,082	78,195	SH		SOLE		78,195	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	150	18	SH		SOLE		18	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	159,576	4,451	SH		SOLE		4,451	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,391,695	1,637	SH		SOLE		1,637	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	21,807	68	SH		SOLE		67	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,150,867	50,502	SH		SOLE		50,501	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	248,688	550	SH		SOLE		549	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	6,788	171	SH		SOLE		170	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,695	16	SH		SOLE		16	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	173,405	846	SH		SOLE		846	0	0
SHELL PLC SPON ADS	ADR	780259305	205,208	2,843	SH		SOLE		2,843	0	0
GAP INC COM	Stock	364760108	18,540	776	SH		SOLE		776	0	0
YUM BRANDS INC COM	Stock	988498101	348,384	2,630	SH		SOLE		2,630	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	384,053	2,175	SH		SOLE		2,174	0	0
F5 INC COM	Stock	315616102	24,973	145	SH		SOLE		145	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	715,465	28,896	SH		SOLE		28,895	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	605,353	6,819	SH		SOLE		6,818	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	48,383	750	SH		SOLE		750	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	15,672	618	SH		SOLE		618	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	20,665	500	SH		SOLE		500	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	245,063	2,052	SH		SOLE		2,051	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	420,874	2,552	SH		SOLE		2,551	0	0
COCA COLA CO COM	Stock	191216100	274,754	4,317	SH		SOLE		4,316	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	259,218	4,231	SH		SOLE		4,230	0	0
GENERAL MLS INC COM	Stock	370334104	109,413	1,730	SH		SOLE		1,729	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	643,822	116,004	SH		SOLE		116,003	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	336	15	SH		SOLE		15	0	0
AMEREN CORP COM	Stock	023608102	1,381	19	SH		SOLE		19	0	0
PPG INDS INC COM	Stock	693506107	8,351	66	SH		SOLE		66	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	765,250	15,943	SH		SOLE		15,942	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	18,268	290	SH		SOLE		289	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	21,124	396	SH		SOLE		395	0	0
TRUIST FINL CORP COM	Stock	89832Q109	183,501	4,723	SH		SOLE		4,723	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	99,856	730	SH		SOLE		729	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	461,423	1,909	SH		SOLE		1,908	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,236,591	294,713	SH		SOLE		294,713	0	0
BIOGEN INC COM	Stock	09062X103	14,373	62	SH		SOLE		62	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,016	1,390	SH		SOLE		1,389	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	59,666	2,192	SH		SOLE		2,192	0	0
ESSEX PPTY TR INC COM	REIT	297178105	31,303	115	SH		SOLE		115	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	166,495	805	SH		SOLE		804	0	0
INTEL CORP COM	Stock	458140100	80,360	2,595	SH		SOLE		2,594	0	0
CME GROUP INC COM	Stock	12572Q105	92,014	468	SH		SOLE		468	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	20,363	127	SH		SOLE		127	0	0
VAIL RESORTS INC COM	Stock	91879Q109	13,330	74	SH		SOLE		74	0	0
STATE STR CORP COM	Stock	857477103	61,279	828	SH		SOLE		828	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	66,195	841	SH		SOLE		841	0	0
CLOROX CO DEL COM	Stock	189054109	31,474	231	SH		SOLE		230	0	0
COMERICA INC COM	Stock	200340107	37,169	728	SH		SOLE		728	0	0
FORTIVE CORP COM	Stock	34959J108	22,239	300	SH		SOLE		300	0	0
NETFLIX INC COM	Stock	64110L106	93,998	139	SH		SOLE		139	0	0
PAYCHEX INC COM	Stock	704326107	608,351	5,131	SH		SOLE		5,131	0	0
HORMEL FOODS CORP COM	Stock	440452100	66,761	2,190	SH		SOLE		2,189	0	0
PACCAR INC COM	Stock	693718108	57,199	556	SH		SOLE		555	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	127,055	2,508	SH		SOLE		2,508	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	70,907	1,023	SH		SOLE		1,022	0	0
HESS CORP COM	Stock	42809H107	9,874	67	SH		SOLE		66	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	12,279	156	SH		SOLE		155	0	0
TETRA TECH INC NEW COM	Stock	88162G103	51,120	250	SH		SOLE		250	0	0
RB GLOBAL INC COM	Stock	74935Q107	21,763	285	SH		SOLE		285	0	0
WATERS CORP COM	Stock	941848103	89,937	310	SH		SOLE		310	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	466,043	13,361	SH		SOLE		13,361	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	12,465	117	SH		SOLE		117	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	862	35	SH		SOLE		35	0	0
PROLOGIS INC. COM	REIT	74340W103	95,266	848	SH		SOLE		848	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8,584	800	SH		SOLE		800	0	0
SANOFI SPONSORED ADR	ADR	80105N105	15,526	320	SH		SOLE		320	0	0
MERCK & CO INC COM	Stock	58933Y105	822,041	6,640	SH		SOLE		6,640	0	0
OSHKOSH CORP COM	Stock	688239201	11,999	111	SH		SOLE		110	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	523,335	962	SH		SOLE		961	0	0
ADVANSIX INC COM	Stock	00773T101	617	27	SH		SOLE		26	0	0
MCKESSON CORP COM	Stock	58155Q103	665,850	1,140	SH		SOLE		1,140	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	78,056	177	SH		SOLE		176	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	101,996	430	SH		SOLE		430	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	35,991	183	SH		SOLE		183	0	0
UNITED RENTALS INC COM	Stock	911363109	18,452	29	SH		SOLE		28	0	0
EMERSON ELEC CO COM	Stock	291011104	63,266	574	SH		SOLE		574	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	395	16	SH		SOLE		16	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	51,566	1,672	SH		SOLE		1,672	0	0
GLOBE LIFE INC COM	Stock	37959E102	53,627	652	SH		SOLE		651	0	0
ALLSTATE CORP COM	Stock	020002101	37,561	235	SH		SOLE		235	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,667	29	SH		SOLE		29	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	36,177	430	SH		SOLE		430	0	0
PROASSURANCE CORP COM	Stock	74267C106	264	22	SH		SOLE		21	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	206,179	3,021	SH		SOLE		3,021	0	0
ISHARES TIPS BOND ETF	ETF	464287176	9,315,526	205,137	SH		SOLE		205,137	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	53,434	114	SH		SOLE		114	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	46,686	687	SH		SOLE		686	0	0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	1,216,357	17,504	SH		SOLE		17,504	0	0
SMUCKER J M CO COM NEW	Stock	832696405	80,763	741	SH		SOLE		740	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	748,783	7,409	SH		SOLE		7,409	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,538,378	16,570	SH		SOLE		16,570	0	0
CORNING INC COM	Stock	219350105	10,988	283	SH		SOLE		282	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	101,884	1,103	SH		SOLE		1,103	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	40,244	672	SH		SOLE		671	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	69,867	900	SH		SOLE		900	0	0
TEGNA INC COM	Stock	87901J105	3,638	261	SH		SOLE		260	0	0
GEN DIGITAL INC COM	Stock	668771108	25,011	1,001	SH		SOLE		1,001	0	0
DAVITA INC COM	Stock	23918K108	43,372	313	SH		SOLE		313	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	83,154	2,016	SH		SOLE		2,016	0	0
UNUM GROUP COM	Stock	91529Y106	41,196	806	SH		SOLE		806	0	0
CHUBB LIMITED COM	Stock	H1467J104	65,813	258	SH		SOLE		258	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4,369,560	66,936	SH		SOLE		66,935	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,452,603	77,720	SH		SOLE		77,720	0	0
FEDEX CORP COM	Stock	31428X106	324,202	1,081	SH		SOLE		1,081	0	0
SNAP ON INC COM	Stock	833034101	64,682	247	SH		SOLE		247	0	0
PULTE GROUP INC COM	Stock	745867101	449,045	4,079	SH		SOLE		4,078	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	12,850	43	SH		SOLE		43	0	0
INVITATION HOMES INC COM	REIT	46187W107	42,167	1,175	SH		SOLE		1,174	0	0
PEPSICO INC COM	Stock	713448108	702,142	4,257	SH		SOLE		4,257	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	78,484	1,282	SH		SOLE		1,282	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	6,161,969	194,030	SH		SOLE		194,029	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,130,153	26,089	SH		SOLE		26,088	0	0
CRONOS GROUP INC COM	Stock	22717L101	699	300	SH		SOLE		300	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	37,449	1,962	SH		SOLE		1,961	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	412,520	2,985	SH		SOLE		2,984	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	25,865	509	SH		SOLE		508	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	91,637	3,150	SH		SOLE		3,150	0	0
OKTA INC CL A	Stock	679295105	374	4	SH		SOLE		4	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	42,584	283	SH		SOLE		283	0	0
HONEYWELL INTL INC COM	Stock	438516106	169,787	795	SH		SOLE		795	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	52,300	159	SH		SOLE		159	0	0
FIRSTENERGY CORP COM	Stock	337932107	5,712	149	SH		SOLE		149	0	0
FORD MTR CO DEL COM	Stock	345370860	26,113	2,082	SH		SOLE		2,082	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7,839	86	SH		SOLE		86	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,698	56	SH		SOLE		56	0	0
US BANCORP DEL COM NEW	Stock	902973304	101,106	2,547	SH		SOLE		2,546	0	0
XCEL ENERGY INC COM	Stock	98389B100	108,150	2,025	SH		SOLE		2,024	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,776	437	SH		SOLE		437	0	0
HOME DEPOT INC COM	Stock	437076102	509,521	1,480	SH		SOLE		1,480	0	0
BAXTER INTL INC COM	Stock	071813109	10,340	309	SH		SOLE		309	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	370,522	1,552	SH		SOLE		1,552	0	0
JBG SMITH PPTYS COM	REIT	46590V100	11,994	788	SH		SOLE		787	0	0
FAIR ISAAC CORP COM	Stock	303250104	34,239	23	SH		SOLE		23	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10,575	244	SH		SOLE		244	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,373	216	SH		SOLE		215	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,220,686	8,015	SH		SOLE		8,015	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	283,558	1,946	SH		SOLE		1,945	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	16,052	60	SH		SOLE		59	0	0
COOPER COS INC COM	Stock	216648501	5,587	64	SH		SOLE		64	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	52,322	2,343	SH		SOLE		2,343	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	1,061	57	SH		SOLE		57	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	6,240	109	SH		SOLE		109	0	0
SPDR GOLD SHARES	ETF	78463V107	8,600	40	SH		SOLE		40	0	0
SOUTHERN CO COM	Stock	842587107	101,159	1,304	SH		SOLE		1,304	0	0
FORESTAR GROUP INC COM	Stock	346232101	33,685	1,053	SH		SOLE		1,053	0	0
VICI PPTYS INC COM	REIT	925652109	48,946	1,709	SH		SOLE		1,709	0	0
CENCORA INC COM	Stock	03073E105	44,986	200	SH		SOLE		199	0	0
BECTON DICKINSON & CO COM	Stock	075887109	355,084	1,519	SH		SOLE		1,519	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	15,345	1,235	SH		SOLE		1,234	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	36,515	185	SH		SOLE		185	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,588,958	54,562	SH		SOLE		54,561	0	0
KEYCORP COM	Stock	493267108	62,744	4,416	SH		SOLE		4,415	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	55,895	2,789	SH		SOLE		2,789	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,584	51	SH		SOLE		51	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	492,134	1,350	SH		SOLE		1,350	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	37,481	184	SH		SOLE		184	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8,169,275	408,438	SH		SOLE		408,437	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	266,763	6,943	SH		SOLE		6,943	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	106,279	1,654	SH		SOLE		1,654	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	103,259	1,177	SH		SOLE		1,176	0	0
WHIRLPOOL CORP COM	Stock	963320106	14,232	139	SH		SOLE		139	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	454,245	5,932	SH		SOLE		5,931	0	0
BLOCK H & R INC COM	Stock	093671105	14,514	268	SH		SOLE		267	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	20,252	545	SH		SOLE		544	0	0
CANNAE HLDGS INC COM	Stock	13765N107	163	9	SH		SOLE		9	0	0
AON PLC SHS CL A	Stock	G0403H108	83,396	284	SH		SOLE		284	0	0
STERIS PLC SHS USD	Stock	G8473T100	14,490	66	SH		SOLE		66	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	375	341	SH		SOLE		340	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6,483	25	SH		SOLE		25	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1,239	63	SH		SOLE		63	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	10,654	139	SH		SOLE		139	0	0
CARS COM INC COM	Stock	14575E105	1,458	74	SH		SOLE		74	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	26,521	731	SH		SOLE		731	0	0
NUTRIEN LTD COM	Stock	67077M108	32,328	635	SH		SOLE		635	0	0
FS KKR CAP CORP COM	CEF	302635206	109,166	5,533	SH		SOLE		5,533	0	0
CENTENE CORP DEL COM	Stock	15135B101	15,050	227	SH		SOLE		227	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,300,024	30,940	SH		SOLE		30,939	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,113,947	41,824	SH		SOLE		41,823	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	18,740	734	SH		SOLE		733	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	50,267	4,300	SH		SOLE		4,300	0	0
ADOBE INC COM	Stock	00724F101	48,332	87	SH		SOLE		87	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	85,814	3,023	SH		SOLE		3,022	0	0
EXELON CORP COM	Stock	30161N101	13,104	379	SH		SOLE		378	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,059,203	5,815	SH		SOLE		5,815	0	0
PROGRESSIVE CORP COM	Stock	743315103	175,773	846	SH		SOLE		846	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	282,509	6,570	SH		SOLE		6,569	0	0
FISERV INC COM	Stock	337738108	30,702	206	SH		SOLE		206	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,561	10	SH		SOLE		10	0	0
EASTMAN CHEM CO COM	Stock	277432100	13,684	140	SH		SOLE		139	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	32,886	419	SH		SOLE		419	0	0
INTUIT COM	Stock	461202103	510,510	777	SH		SOLE		776	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	183,782	714	SH		SOLE		714	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,823	142	SH		SOLE		142	0	0
CSX CORP COM	Stock	126408103	160,670	4,803	SH		SOLE		4,803	0	0
COMCAST CORP NEW CL A	Stock	20030N101	157,008	4,009	SH		SOLE		4,009	0	0
GENERAC HLDGS INC COM	Stock	368736104	12,561	95	SH		SOLE		95	0	0
CALIX INC COM	Stock	13100M509	9,743	275	SH		SOLE		275	0	0
MICROSOFT CORP COM	Stock	594918104	1,651,891	3,696	SH		SOLE		3,695	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	28,030	1,777	SH		SOLE		1,777	0	0
LENNAR CORP CL A	Stock	526057104	210,154	1,402	SH		SOLE		1,402	0	0
DAYFORCE INC COM	Stock	15677J108	27,429	553	SH		SOLE		553	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	115,645	738	SH		SOLE		737	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,856	74	SH		SOLE		74	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	12,192	159	SH		SOLE		159	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	26,174	3,518	SH		SOLE		3,518	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,500	45	SH		SOLE		45	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,308	32	SH		SOLE		32	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	36,648	1,870	SH		SOLE		1,869	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8,999	191	SH		SOLE		190	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	67,442	911	SH		SOLE		911	0	0
CVS HEALTH CORP COM	Stock	126650100	123,852	2,097	SH		SOLE		2,097	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	80,910	1,626	SH		SOLE		1,626	0	0
ISHARES EUROPE ETF	ETF	464287861	3,093,206	56,487	SH		SOLE		56,486	0	0
DTE ENERGY CO COM	Stock	233331107	89,615	807	SH		SOLE		807	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	191,665	2,238	SH		SOLE		2,237	0	0
TEXTRON INC COM	Stock	883203101	39,970	466	SH		SOLE		465	0	0
MASCO CORP COM	Stock	574599106	30,002	450	SH		SOLE		450	0	0
NISOURCE INC COM	Stock	65473P105	42,578	1,478	SH		SOLE		1,477	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	97,215	640	SH		SOLE		640	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	56,807	1,712	SH		SOLE		1,711	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	620,598	22,708	SH		SOLE		22,707	0	0
V F CORP COM	Stock	918204108	3,915	290	SH		SOLE		290	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12,095	362	SH		SOLE		362	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	31,526	684	SH		SOLE		684	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	163,666	383	SH		SOLE		383	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	6,426	525	SH		SOLE		525	0	0
BROWN & BROWN INC COM	Stock	115236101	15,807	177	SH		SOLE		176	0	0
GARMIN LTD SHS	Stock	H2906T109	34,625	213	SH		SOLE		212	0	0
AVERY DENNISON CORP COM	Stock	053611109	15,898	73	SH		SOLE		72	0	0
AUTOLIV INC COM	Stock	052800109	963	9	SH		SOLE		9	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	28,067	432	SH		SOLE		432	0	0
MURPHY OIL CORP COM	Stock	626717102	14,417	350	SH		SOLE		349	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2,412,667	262,532	SH		SOLE		262,531	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	5	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	7,002	477	SH		SOLE		477	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	479	17	SH		SOLE		17	0	0
GARRETT MOTION INC COM	Stock	366505105	404	47	SH		SOLE		47	0	0
BOEING CO COM	Stock	097023105	488,573	2,684	SH		SOLE		2,684	0	0
COPART INC COM	Stock	217204106	17,873	330	SH		SOLE		330	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,036,364	4,753	SH		SOLE		4,753	0	0
VANGUARD MID-CAP ETF	ETF	922908629	421,904	1,743	SH		SOLE		1,742	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	40,107	566	SH		SOLE		566	0	0
NIKE INC CL B	Stock	654106103	19,664	261	SH		SOLE		260	0	0
TESLA INC COM	Stock	88160R101	69,654	352	SH		SOLE		352	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,506	77	SH		SOLE		77	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	66,675	1,156	SH		SOLE		1,155	0	0
LINDE PLC SHS	Stock	G54950103	220,003	501	SH		SOLE		501	0	0
ITRON INC COM	Stock	465741106	19,792	200	SH		SOLE		200	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,219	94	SH		SOLE		93	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	94,561	2,053	SH		SOLE		2,052	0	0
CMS ENERGY CORP COM	Stock	125896100	10,027	168	SH		SOLE		168	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	84,589	2,575	SH		SOLE		2,575	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37,922	174	SH		SOLE		173	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	255,759	961	SH		SOLE		961	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	158,926	3,866	SH		SOLE		3,865	0	0
MODERNA INC COM	Stock	60770K107	32,894	277	SH		SOLE		277	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	26,909	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	156,862	731	SH		SOLE		730	0	0
BXP INC COM	REIT	101121101	72,372	1,176	SH		SOLE		1,175	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	33,040	327	SH		SOLE		327	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,704	41	SH		SOLE		41	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	13,592	656	SH		SOLE		656	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	55,509	3,087	SH		SOLE		3,087	0	0
KIMCO RLTY CORP COM	REIT	49446R109	22,929	1,178	SH		SOLE		1,178	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	78,610	273	SH		SOLE		273	0	0
REGENCY CTRS CORP COM	REIT	758849103	44,119	709	SH		SOLE		709	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	12,781	516	SH		SOLE		516	0	0
UDR INC COM	REIT	902653104	26,040	633	SH		SOLE		632	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	16,976	646	SH		SOLE		645	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	82,555	10,584	SH		SOLE		10,584	0	0
BIG LOTS INC COM	Stock	089302103	1,003	580	SH		SOLE		580	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	783,770	11,738	SH		SOLE		11,738	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8,095	241	SH		SOLE		241	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	34,595	60	SH		SOLE		60	0	0
SCHWAB US TIPS ETF	ETF	808524870	16,695	321	SH		SOLE		321	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,068	336	SH		SOLE		336	0	0
ASSURANT INC COM	Stock	04621X108	50,692	305	SH		SOLE		304	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	47,707	708	SH		SOLE		708	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2,423,145	227,525	SH		SOLE		227,525	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	36,181	871	SH		SOLE		871	0	0
DOLLAR TREE INC COM	Stock	256746108	4,805	45	SH		SOLE		45	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	38,154	401	SH		SOLE		400	0	0
FOX CORP CL A COM	Stock	35137L105	12,545	365	SH		SOLE		365	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,146	95	SH		SOLE		95	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	12,312	32	SH		SOLE		32	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	29,328	143	SH		SOLE		142	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,793	60	SH		SOLE		60	0	0
WELLTOWER INC COM	REIT	95040Q104	90,992	873	SH		SOLE		872	0	0
DOW INC COM	Stock	260557103	43,748	825	SH		SOLE		824	0	0
ICL GROUP LTD SHS	Stock	M53213100	578	135	SH		SOLE		135	0	0
ALCON AG ORD SHS	Stock	H01301128	7,126	80	SH		SOLE		80	0	0
CONAGRA BRANDS INC COM	Stock	205887102	18,572	653	SH		SOLE		653	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	81,411	4,225	SH		SOLE		4,224	0	0
VANGUARD S&P 500 ETF	ETF	922908363	160,467	321	SH		SOLE		320	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,502	109	SH		SOLE		109	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	194,494	1,407	SH		SOLE		1,407	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	8,692	628	SH		SOLE		628	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2,239	167	SH		SOLE		167	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	29,293	722	SH		SOLE		722	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	51,797	1,419	SH		SOLE		1,419	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	297,116	4,088	SH		SOLE		4,088	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	42,247	79	SH		SOLE		78	0	0
ILLUMINA INC COM	Stock	452327109	9,394	90	SH		SOLE		90	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	25,798	1,675	SH		SOLE		1,675	0	0
WESTERN UN CO COM	Stock	959802109	4,867	398	SH		SOLE		398	0	0
CORTEVA INC COM	Stock	22052L104	96,946	1,797	SH		SOLE		1,797	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	208,513	2,332	SH		SOLE		2,331	0	0
GENERAL MTRS CO COM	Stock	37045V100	45,929	989	SH		SOLE		988	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,324,439	31,945	SH		SOLE		31,944	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	17,312	1,314	SH		SOLE		1,313	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	29,889	78	SH		SOLE		78	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,215,727	142,886	SH		SOLE		142,885	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	289,364	8,528	SH		SOLE		8,528	0	0
TERADYNE INC COM	Stock	880770102	114,982	775	SH		SOLE		775	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	67,760	789	SH		SOLE		789	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	290,066	2,835	SH		SOLE		2,835	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	25,363	309	SH		SOLE		309	0	0
WABTEC COM	Stock	929740108	48,918	310	SH		SOLE		309	0	0
ELI LILLY & CO COM	Stock	532457108	908,087	1,003	SH		SOLE		1,002	0	0
HASBRO INC COM	Stock	418056107	5,998	103	SH		SOLE		102	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	47,934	186	SH		SOLE		185	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	12,869	557	SH		SOLE		556	0	0
DATADOG INC CL A COM	Stock	23804L103	1,297	10	SH		SOLE		10	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	238	35	SH		SOLE		35	0	0
KB Home	Stock	48666K109	1,014	14	SH		SOLE		14	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	60,464	414	SH		SOLE		414	0	0
NOV INC COM	Stock	62955J103	1,644	86	SH		SOLE		86	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	260,627	4,322	SH		SOLE		4,322	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,510,849	25,662	SH		SOLE		25,661	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	11,309	316	SH		SOLE		315	0	0
PPL CORP COM	Stock	69351T106	38,108	1,378	SH		SOLE		1,378	0	0
SOLUNA HOLDINGS INC COM NEW	Stock	583543301	43	7	SH		SOLE		7	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	51,364	425	SH		SOLE		425	0	0
HOLOGIC INC COM	Stock	436440101	8,539	115	SH		SOLE		115	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	592	16	SH		SOLE		16	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	81,297	2,304	SH		SOLE		2,303	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,586,212	7,818	SH		SOLE		7,818	0	0
CUTERA INC COM	Stock	232109108	378	250	SH		SOLE		250	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,125	18	SH		SOLE		18	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	35,303	143	SH		SOLE		143	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	35,322	469	SH		SOLE		468	0	0
FRANKLIN WIRELESS CORP COM	Stock	355184102	87	87	SH		SOLE		87	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	15,936	159	SH		SOLE		158	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	64,730	426	SH		SOLE		425	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	815	7	SH		SOLE		7	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	101,250	4,546	SH		SOLE		4,546	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	78,058	784	SH		SOLE		784	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	507,224	3,856	SH		SOLE		3,856	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2,070	178	SH		SOLE		178	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	10,268	850	SH		SOLE		850	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36,563	580	SH		SOLE		579	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	31,177	693	SH		SOLE		693	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,782,513	32,434	SH		SOLE		32,434	0	0
AFLAC INC COM	Stock	001055102	2,672,253	29,921	SH		SOLE		29,921	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	44,189	909	SH		SOLE		909	0	0
SYSCO CORP COM	Stock	871829107	196,408	2,751	SH		SOLE		2,751	0	0
AVISTA CORP COM	Stock	05379B107	11,421	330	SH		SOLE		330	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	87,710	1,400	SH		SOLE		1,400	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	116,011	879	SH		SOLE		878	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,166	62	SH		SOLE		62	0	0
SKECHERS U S A INC CL A	Stock	830566105	4,838	70	SH		SOLE		70	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	116	2	SH		SOLE		2	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	43,834	516	SH		SOLE		516	0	0
AZEK CO INC CL A	Stock	05478C105	1,011	24	SH		SOLE		24	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	13,856	2,961	SH		SOLE		2,960	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	906	22	SH		SOLE		22	0	0
QUANTA SVCS INC COM	Stock	74762E102	166,571	656	SH		SOLE		655	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	38,342	324	SH		SOLE		324	0	0
COCA COLA CONS INC COM	Stock	191098102	20,684	19	SH		SOLE		19	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	35,696	295	SH		SOLE		295	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	122,295	1,394	SH		SOLE		1,393	0	0
ENTERGY CORP NEW COM	Stock	29364G103	75,190	703	SH		SOLE		702	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3,661	129	SH		SOLE		129	0	0
EDISON INTL COM	Stock	281020107	11,496	160	SH		SOLE		160	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	531	86	SH		SOLE		86	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	22,625	399	SH		SOLE		398	0	0
BROWN FORMAN CORP CL B	Stock	115637209	21,681	502	SH		SOLE		502	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,099	19	SH		SOLE		19	0	0
MARATHON PETE CORP COM	Stock	56585A102	337,877	1,948	SH		SOLE		1,947	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	548	7	SH		SOLE		7	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	15,951	831	SH		SOLE		830	0	0
BEAM GLOBAL COM	Stock	07373B109	1,618	351	SH		SOLE		351	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,478,838	8,102	SH		SOLE		8,102	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	7,430,831	647,004	SH		SOLE		647,003	0	0
VONTIER CORPORATION COM	Stock	928881101	4,427	116	SH		SOLE		115	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	32,582	31	SH		SOLE		31	0	0
VIATRIS INC COM	Stock	92556V106	5,327	501	SH		SOLE		501	0	0
FIRST SOLAR INC COM	Stock	336433107	129,865	576	SH		SOLE		576	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	89,270	963	SH		SOLE		963	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	159	24	SH		SOLE		24	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,232	71	SH		SOLE		70	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	487,024	9,182	SH		SOLE		9,182	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,367	2	SH		SOLE		2	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	31,447	484	SH		SOLE		484	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	162,933	710	SH		SOLE		709	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	470	6	SH		SOLE		6	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	4,417	347	SH		SOLE		347	0	0
XYLEM INC COM	Stock	98419M100	62,069	458	SH		SOLE		457	0	0
APTIV PLC SHS	Stock	G6095L109	7,535	107	SH		SOLE		107	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4,397	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12,760	47	SH		SOLE		47	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	60,690	880	SH		SOLE		879	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	165	5	SH		SOLE		5	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	32,582	234	SH		SOLE		233	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	40,328	2,272	SH		SOLE		2,272	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,087	55	SH		SOLE		55	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	419	51	SH		SOLE		51	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	259,246	2,684	SH		SOLE		2,684	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	300	33	SH		SOLE		33	0	0
FIGS INC CL A	Stock	30260D103	6,929	1,300	SH		SOLE		1,300	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9,638	466	SH		SOLE		465	0	0
NEOGEN CORP COM	Stock	640491106	89,529	5,728	SH		SOLE		5,728	0	0
VISA INC COM CL A	Stock	92826C839	358,836	1,367	SH		SOLE		1,367	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	28,778	415	SH		SOLE		414	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	25,890	364	SH		SOLE		364	0	0
HERSHEY CO COM	Stock	427866108	81,954	446	SH		SOLE		445	0	0
POST HLDGS INC COM	Stock	737446104	1,562	15	SH		SOLE		15	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	43,995	524	SH		SOLE		524	0	0
RENOVORX INC COM NEW	Stock	75989R107	1,130	1,000	SH		SOLE		1,000	0	0
INVESCO SOLAR ETF	ETF	46138G706	619,023	15,395	SH		SOLE		15,394	0	0
PROTO LABS INC COM	Stock	743713109	649	21	SH		SOLE		21	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,314,110	25,407	SH		SOLE		25,407	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	9,659	141	SH		SOLE		140	0	0
KELLANOVA COM	Stock	487836108	29,423	510	SH		SOLE		510	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	138	169	SH		SOLE		169	0	0
BAKKT HOLDINGS INC COM CL A NEW	Stock	05759B305	189	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,315	88	SH		SOLE		88	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	669,137	2,675	SH		SOLE		2,675	0	0
VANGUARD VALUE ETF	ETF	922908744	279,592	1,743	SH		SOLE		1,742	0	0
VANGUARD GROWTH ETF	ETF	922908736	382,097	1,022	SH		SOLE		1,021	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,444,782	64,013	SH		SOLE		64,013	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,342	100	SH		SOLE		100	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	54,442	546	SH		SOLE		546	0	0
iShares Norway	ETF	46429B499	35,687	1,460	SH		SOLE		1,460	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	2,062,137	67,650	SH		SOLE		67,650	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	1,865,731	126,148	SH		SOLE		126,148	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	37,575	4,354	SH		SOLE		4,354	0	0
COSTAR GROUP INC COM	Stock	22160N109	13,790	186	SH		SOLE		186	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	82,313	577	SH		SOLE		577	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45,074	201	SH		SOLE		200	0	0
PHILLIPS 66 COM	Stock	718546104	175,500	1,243	SH		SOLE		1,243	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	34,798	179	SH		SOLE		179	0	0
IRON MTN INC DEL COM	REIT	46284V101	44,696	499	SH		SOLE		498	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	22,861	74	SH		SOLE		74	0	0
MIND C T I LTD ORD	Stock	M70240102	4,449	2,392	SH		SOLE		2,392	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,091	5	SH		SOLE		5	0	0
Agriculture Producers Index	ETF	464286350	406,679	11,364	SH		SOLE		11,364	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	336,244	22,567	SH		SOLE		22,566	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1,308,254	32,041	SH		SOLE		32,041	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	26,826	134	SH		SOLE		133	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	929,793	33,676	SH		SOLE		33,675	0	0
META PLATFORMS INC CL A	Stock	30303M102	144,881	287	SH		SOLE		287	0	0
RALPH LAUREN CORP CL A	Stock	751212101	30,146	172	SH		SOLE		172	0	0
ZIMVIE INC COM	Stock	98888T107	420	23	SH		SOLE		23	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	43,785	669	SH		SOLE		669	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	222,955	218	SH		SOLE		218	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,029	18	SH		SOLE		18	0	0
INGREDION INC COM	Stock	457187102	35,871	313	SH		SOLE		312	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18,128	1,600	SH		SOLE		1,600	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	2,371	192	SH		SOLE		192	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,550	284	SH		SOLE		284	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,713	370	SH		SOLE		370	0	0
SERVICENOW INC COM	Stock	81762P102	24,387	31	SH		SOLE		31	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	55,879	767	SH		SOLE		766	0	0
AUTONATION INC COM	Stock	05329W102	12,750	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14,577	43	SH		SOLE		43	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	26,417	422	SH		SOLE		422	0	0
ENHABIT INC COM	Stock	29332G102	47,490	5,324	SH		SOLE		5,324	0	0
JABIL INC COM	Stock	466313103	37,354	343	SH		SOLE		343	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	1,357	16	SH		SOLE		15	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	13,895	872	SH		SOLE		872	0	0
ISHARES NEUROSCIENCE AND HEALTHCARE ETF	ETF	46436E353	2,146	91	SH		SOLE		91	0	0
MONDELEZ INTL INC CL A	Stock	609207105	73,273	1,120	SH		SOLE		1,119	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	9,440,607	39,402	SH		SOLE		39,401	0	0
PVH CORPORATION COM	Stock	693656100	8,564	81	SH		SOLE		80	0	0
PENTAIR PLC SHS	Stock	G7S00T104	47,973	626	SH		SOLE		625	0	0
BROADCOM INC COM	Stock	11135F101	1,071,308	667	SH		SOLE		667	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,205	26	SH		SOLE		26	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	30,774	634	SH		SOLE		634	0	0
D R HORTON INC COM	Stock	23331A109	315,054	2,236	SH		SOLE		2,235	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	47,858	720	SH		SOLE		720	0	0
METLIFE INC COM	Stock	59156R108	85,004	1,211	SH		SOLE		1,211	0	0
MOODYS CORP COM	Stock	615369105	211,549	503	SH		SOLE		502	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	354,131	654	SH		SOLE		653	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2,267	54	SH		SOLE		54	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	36,236	833	SH		SOLE		833	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	34,851	1,081	SH		SOLE		1,081	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	52,996	4,907	SH		SOLE		4,907	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	659	114	SH		SOLE		114	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	40,455	380	SH		SOLE		380	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,898	115	SH		SOLE		115	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	292,520	4,027	SH		SOLE		4,026	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	158,837	3,575	SH		SOLE		3,575	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	934	14	SH		SOLE		14	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	8,295	218	SH		SOLE		218	0	0
CF INDS HLDGS INC COM	Stock	125269100	13,853	187	SH		SOLE		186	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	624,940	10,438	SH		SOLE		10,438	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	19,150	338	SH		SOLE		338	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	35,206	282	SH		SOLE		282	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	81,785	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	229,378	756	SH		SOLE		756	0	0
EQUIFAX INC COM	Stock	294429105	132,072	545	SH		SOLE		544	0	0
MOHAWK INDS INC COM	Stock	608190104	6,020	53	SH		SOLE		53	0	0
NORTHERN TR CORP COM	Stock	665859104	19,456	232	SH		SOLE		231	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	37,262	478	SH		SOLE		478	0	0
OMNICOM GROUP INC COM	Stock	681919106	70,438	785	SH		SOLE		785	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	25,992	2,290	SH		SOLE		2,290	0	0
KROGER CO COM	Stock	501044101	172,938	3,464	SH		SOLE		3,463	0	0
ENBRIDGE INC COM	Stock	29250N105	20,998	590	SH		SOLE		590	0	0
AES CORP COM	Stock	00130H105	8,501	484	SH		SOLE		483	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	4,527	191	SH		SOLE		191	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	93,992	1,677	SH		SOLE		1,677	0	0
MILLERKNOLL INC COM	Stock	600544100	9,615	363	SH		SOLE		362	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,548	9	SH		SOLE		9	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,571,257	53,191	SH		SOLE		53,191	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	48,678	950	SH		SOLE		950	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	196,759	1,781	SH		SOLE		1,780	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	9,320	123	SH		SOLE		123	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12,114	200	SH		SOLE		200	0	0
CUMMINS INC COM	Stock	231021106	88,081	318	SH		SOLE		318	0	0
CNH INDL N V SHS	Stock	N20944109	6,382	630	SH		SOLE		630	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	144,263	5,922	SH		SOLE		5,922	0	0
EOG RES INC COM	Stock	26875P101	13	0	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Stock	372460105	12,755	92	SH		SOLE		92	0	0
GRAINGER W W INC COM	Stock	384802104	103,157	114	SH		SOLE		114	0	0
MOSAIC CO NEW COM	Stock	61945C103	7,805	270	SH		SOLE		270	0	0
ABBVIE INC COM	Stock	00287Y109	825,458	4,813	SH		SOLE		4,812	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	716	13	SH		SOLE		12	0	0
S&P GLOBAL INC COM	Stock	78409V104	173,438	389	SH		SOLE		388	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	607,525	6,553	SH		SOLE		6,552	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	62,119	615	SH		SOLE		614	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	52,972	835	SH		SOLE		835	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	201,339	2,012	SH		SOLE		2,011	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	1,626,719	76,575	SH		SOLE		76,575	0	0
AECOM COM	Stock	00766T100	30,545	347	SH		SOLE		346	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	78,169	1,300	SH		SOLE		1,300	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	98,495	1,840	SH		SOLE		1,840	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	16,463	329	SH		SOLE		329	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,172,455	619,036	SH		SOLE		619,036	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,287	39	SH		SOLE		39	0	0
COTERRA ENERGY INC COM	Stock	127097103	68,280	2,560	SH		SOLE		2,560	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	67,786	1,431	SH		SOLE		1,431	0	0
INVESCO LTD SHS	Stock	G491BT108	28,087	1,877	SH		SOLE		1,877	0	0
ZOETIS INC CL A	Stock	98978V103	74,067	427	SH		SOLE		427	0	0
MACYS INC COM	Stock	55616P104	4,198	219	SH		SOLE		218	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	15	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	96,117	553	SH		SOLE		553	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	11,098	155	SH		SOLE		154	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	373,174	1,421	SH		SOLE		1,421	0	0
ANSYS INC COM	Stock	03662Q105	23,791	74	SH		SOLE		74	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	24,348	235	SH		SOLE		234	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,641	156	SH		SOLE		156	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	10,844	276	SH		SOLE		275	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	172,536	4,293	SH		SOLE		4,293	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	33,302	307	SH		SOLE		306	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	221	35	SH		SOLE		35	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,561	6	SH		SOLE		5	0	0
VERISIGN INC COM	Stock	92343E102	96,723	544	SH		SOLE		544	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	5,870	198	SH		SOLE		198	0	0
STRYKER CORPORATION COM	Stock	863667101	11,411	34	SH		SOLE		33	0	0
QUALCOMM INC COM	Stock	747525103	130,705	656	SH		SOLE		656	0	0
T-MOBILE US INC COM	Stock	872590104	23,156	131	SH		SOLE		131	0	0
FASTENAL CO COM	Stock	311900104	292,693	4,658	SH		SOLE		4,657	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	46,701	161	SH		SOLE		160	0	0
RESMED INC COM	Stock	761152107	16,352	85	SH		SOLE		85	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	189,951	427	SH		SOLE		427	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	475,018	5,584	SH		SOLE		5,583	0	0
VERALTO CORP COM SHS	Stock	92338C103	19,600	205	SH		SOLE		205	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	12,161	274	SH		SOLE		273	0	0
DISCOVER FINL SVCS COM	Stock	254709108	15,861	121	SH		SOLE		121	0	0
EQT CORP COM	Stock	26884L109	20,002	541	SH		SOLE		540	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	2,008	122	SH		SOLE		122	0	0
MCDONALDS CORP COM	Stock	580135101	287,240	1,127	SH		SOLE		1,127	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	8,919	30	SH		SOLE		30	0	0
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	9,032	166	SH		SOLE		166	0	0
NORDSTROM INC COM	Stock	655664100	129	6	SH		SOLE		6	0	0
AMETEK INC COM	Stock	031100100	38,704	232	SH		SOLE		232	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	174,120	1,272	SH		SOLE		1,271	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	79,709	582	SH		SOLE		582	0	0
DOVER CORP COM	Stock	260003108	103,194	572	SH		SOLE		571	0	0
CISCO SYS INC COM	Stock	17275R102	483,487	10,177	SH		SOLE		10,176	0	0
TAPESTRY INC COM	Stock	876030107	10,722	251	SH		SOLE		250	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	120,451	870	SH		SOLE		869	0	0
APA CORPORATION COM	Stock	03743Q108	6	0	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	917	40	SH		SOLE		40	0	0
LENNAR CORP CL B	Stock	526057302	3,350	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	516,801	3,186	SH		SOLE		3,186	0	0
AUTODESK INC COM	Stock	052769106	47,016	190	SH		SOLE		190	0	0
NEWS CORP NEW CL A	Stock	65249B109	72,614	2,634	SH		SOLE		2,633	0	0
AT&T INC COM	Stock	00206R102	56,978	2,982	SH		SOLE		2,981	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	192,466	2,570	SH		SOLE		2,569	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	24,694	247	SH		SOLE		247	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,022,633	71,642	SH		SOLE		71,641	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	26,070	493	SH		SOLE		493	0	0
GE VERNOVA INC COM	Stock	36828A101	62,087	362	SH		SOLE		362	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	119,575	1,354	SH		SOLE		1,354	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	196	169	SH		SOLE		169	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	198,694	3,022	SH		SOLE		3,021	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,568,275	37,822	SH		SOLE		37,821	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	1,373	25	SH		SOLE		25	0	0
HENRY SCHEIN INC COM	Stock	806407102	7,692	120	SH		SOLE		120	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	201	3	SH		SOLE		3	0	0
GE AEROSPACE COM NEW	Stock	369604301	233,116	1,466	SH		SOLE		1,466	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	411,220	18,933	SH		SOLE		18,932	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,252,657	25,326	SH		SOLE		25,326	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	187,330	485	SH		SOLE		485	0	0
FRESHPET INC COM	Stock	358039105	15,268	118	SH		SOLE		118	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	59,727	1,216	SH		SOLE		1,216	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	101,763	1,708	SH		SOLE		1,708	0	0
GRAIL INC COM	Stock	384747101	200	13	SH		SOLE		13	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	882,194	4,837	SH		SOLE		4,836	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	247,340	2,030	SH		SOLE		2,029	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	6,818	58	SH		SOLE		58	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	19,053	151	SH		SOLE		151	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	134,980	897	SH		SOLE		896	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	2,368,199	36,316	SH		SOLE		36,316	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	60,555	246	SH		SOLE		245	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	4,868	165	SH		SOLE		164	0	0
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	3,132	44	SH		SOLE		44	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,562	14	SH		SOLE		14	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	59,792	200	SH		SOLE		200	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,613	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	22,563	212	SH		SOLE		211	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	472,103	3,372	SH		SOLE		3,371	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	22,605	500	SH		SOLE		500	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,875,856	10,306	SH		SOLE		10,306	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,772,837	51,576	SH		SOLE		51,575	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,815,765	184,568	SH		SOLE		184,568	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,365	21	SH		SOLE		20	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	647	21	SH		SOLE		21	0	0
UBS GROUP AG SHS	Stock	H42097107	4,520	153	SH		SOLE		153	0	0
THE CIGNA GROUP COM	Stock	125523100	415,970	1,258	SH		SOLE		1,258	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	25,157	18	SH		SOLE		18	0	0
ONEOK INC NEW COM	Stock	682680103	23,625	290	SH		SOLE		289	0	0
ROSS STORES INC COM	Stock	778296103	44,023	303	SH		SOLE		302	0	0
WELLS FARGO CO NEW COM	Stock	949746101	360,170	6,064	SH		SOLE		6,064	0	0
UNION PAC CORP COM	Stock	907818108	252,809	1,117	SH		SOLE		1,117	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,302	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	314,440	449	SH		SOLE		449	0	0
ECOLAB INC COM	Stock	278865100	108,980	458	SH		SOLE		457	0	0
CARMAX INC COM	Stock	143130102	5,721	78	SH		SOLE		78	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,280	29	SH		SOLE		28	0	0
ISHARES MBS ETF	ETF	464288588	13,221	144	SH		SOLE		144	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4,545	22	SH		SOLE		22	0	0
SALESFORCE INC COM	Stock	79466L302	87,788	341	SH		SOLE		341	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	58,104	1,594	SH		SOLE		1,593	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	62,109	679	SH		SOLE		678	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9,795	138	SH		SOLE		138	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	269,514	618	SH		SOLE		618	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4,479	30	SH		SOLE		29	0	0
IDEXX LABS INC COM	Stock	45168D104	18,026	37	SH		SOLE		37	0	0
REPUBLIC SVCS INC COM	Stock	760759100	121,906	627	SH		SOLE		627	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,981	27	SH		SOLE		27	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	69,555	149	SH		SOLE		148	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	933,302	4,614	SH		SOLE		4,614	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	73,443	1,702	SH		SOLE		1,702	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	31,471	313	SH		SOLE		313	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	25,036	30	SH		SOLE		30	0	0
CHEVRON CORP NEW COM	Stock	166764100	406,669	2,600	SH		SOLE		2,599	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	19,520	183	SH		SOLE		183	0	0
ALBEMARLE CORP COM	Stock	012653101	8,698	91	SH		SOLE		91	0	0
CONOCOPHILLIPS COM	Stock	20825C104	545,668	4,771	SH		SOLE		4,770	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	32,108,171	770,140	SH		SOLE		770,139	0	0
CINCINNATI FINL CORP COM	Stock	172062101	69,183	586	SH		SOLE		585	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13,326	295	SH		SOLE		294	0	0
DANAHER CORPORATION COM	Stock	235851102	155,813	624	SH		SOLE		623	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	9,747	130	SH		SOLE		130	0	0
REVVITY INC COM	Stock	714046109	43,066	411	SH		SOLE		410	0	0
TJX COS INC NEW COM	Stock	872540109	46,427	422	SH		SOLE		421	0	0
BANK AMERICA CORP COM	Stock	060505104	261,114	6,566	SH		SOLE		6,565	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	95,842	617	SH		SOLE		616	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,356	74	SH		SOLE		74	0	0
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	190	8	SH		SOLE		8	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	45,870	147	SH		SOLE		146	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	10,732	1,108	SH		SOLE		1,107	0	0
WALMART INC COM	Stock	931142103	268,237	3,962	SH		SOLE		3,961	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,515	22	SH		SOLE		21	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	583,392	3,373	SH		SOLE		3,373	0	0
ORACLE CORP COM	Stock	68389X105	157,636	1,116	SH		SOLE		1,116	0	0
RTX CORPORATION COM	Stock	75513E101	363,891	3,625	SH		SOLE		3,624	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,898,342	111,937	SH		SOLE		111,936	0	0
TEXAS INSTRS INC COM	Stock	882508104	247,353	1,272	SH		SOLE		1,271	0	0
TARGET CORP COM	Stock	87612E106	78,797	532	SH		SOLE		532	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,607	215	SH		SOLE		215	0	0
PFIZER INC COM	Stock	717081103	98,237	3,511	SH		SOLE		3,510	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	16,179	151	SH		SOLE		151	0	0
MORGAN STANLEY COM NEW	Stock	617446448	193,144	1,987	SH		SOLE		1,987	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,998	57	SH		SOLE		57	0	0
3M CO COM	Stock	88579Y101	206,285	2,019	SH		SOLE		2,018	0	0
KLA CORP COM NEW	Stock	482480100	30,135	37	SH		SOLE		36	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	988	123	SH		SOLE		123	0	0
HP INC COM	Stock	40434L105	18,540	529	SH		SOLE		529	0	0
GILEAD SCIENCES INC COM	Stock	375558103	64,993	947	SH		SOLE		947	0	0
CATERPILLAR INC COM	Stock	149123101	41,972	126	SH		SOLE		126	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	111,381	3,167	SH		SOLE		3,166	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	475,844	2,594	SH		SOLE		2,594	0	0
BEST BUY INC COM	Stock	086516101	51,866	615	SH		SOLE		615	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	273,724	1,182	SH		SOLE		1,182	0	0
AMGEN INC COM	Stock	031162100	170,022	544	SH		SOLE		544	0	0
VANECK STEEL ETF	ETF	92189F205	62,012	931	SH		SOLE		930	0	0
APPLIED MATLS INC COM	Stock	038222105	477,888	2,025	SH		SOLE		2,025	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	19,383	201	SH		SOLE		201	0	0
ANALOG DEVICES INC COM	Stock	032654105	115,605	506	SH		SOLE		506	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,287	9	SH		SOLE		9	0	0
TYSON FOODS INC CL A	Stock	902494103	98,273	1,720	SH		SOLE		1,719	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,641	82	SH		SOLE		82	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	186,871	1,263	SH		SOLE		1,263	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15,331	12	SH		SOLE		12	0	0
HUMANA INC COM	Stock	444859102	36,963	99	SH		SOLE		98	0	0
QIAGEN NV SHS NEW	Stock	N72482149	863	21	SH		SOLE		21	0	0
WILLIAMS COS INC COM	Stock	969457100	125,554	2,954	SH		SOLE		2,954	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	56,985	1,314	SH		SOLE		1,313	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	990	6	SH		SOLE		6	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,697,205	13,314	SH		SOLE		13,313	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	47,917	544	SH		SOLE		543	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	160,299	1,972	SH		SOLE		1,972	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,002	9	SH		SOLE		9	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1,514	53	SH		SOLE		53	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	24,827	136	SH		SOLE		136	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,497,755	24,298	SH		SOLE		24,298	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,384	28	SH		SOLE		28	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	17,098	731	SH		SOLE		731	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	1,980,135	738,856	SH		SOLE		738,856	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,105,181	22,479	SH		SOLE		22,479	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,417,796	55,813	SH		SOLE		55,813	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,157,160	12,608	SH		SOLE		12,607	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	151,388	2,365	SH		SOLE		2,365	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	42,379	898	SH		SOLE		898	0	0
EATON CORP PLC SHS	Stock	G29183103	336,739	1,074	SH		SOLE		1,073	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	76,256	1,339	SH		SOLE		1,339	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,112,054	11,791	SH		SOLE		11,791	0	0
TRIMBLE INC COM	Stock	896239100	12,414	222	SH		SOLE		222	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	7,275,140	173,765	SH		SOLE		173,765	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,272,634	14,444	SH		SOLE		14,443	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	129	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,233,046	19,681	SH		SOLE		19,681	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,130	11	SH		SOLE		11	0	0
V2X INC COM	Stock	92242T101	192	4	SH		SOLE		4	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	127,701	2,824	SH		SOLE		2,824	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	29,538	216	SH		SOLE		216	0	0
AVANOS MED INC COM	Stock	05350V106	4,960	249	SH		SOLE		249	0	0
CANADIAN SOLAR INC COM	Stock	136635109	4,366	296	SH		SOLE		296	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	200,511	2,853	SH		SOLE		2,852	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	15,710	411	SH		SOLE		411	0	0
AMER STATES WTR CO COM	Stock	029899101	17,707	244	SH		SOLE		244	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	11,983	321	SH		SOLE		321	0	0
BORGWARNER INC COM	Stock	099724106	43,868	1,361	SH		SOLE		1,360	0	0
CIENA CORP COM NEW	Stock	171779309	2,987	62	SH		SOLE		62	0	0
WOLFSPEED INC COM	Stock	977852102	2,253	99	SH		SOLE		99	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	54,657	1,152	SH		SOLE		1,152	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	14,360	187	SH		SOLE		187	0	0
FULTON FINL CORP PA COM	Stock	360271100	45,761	2,695	SH		SOLE		2,695	0	0
HUB GROUP INC CL A	Stock	443320106	26,499	616	SH		SOLE		615	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,137,999	1,069	SH		SOLE		1,068	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20,164	199	SH		SOLE		198	0	0
NRG ENERGY INC COM NEW	Stock	629377508	85	1	SH		SOLE		1	0	0
NUCOR CORP COM	Stock	670346105	60,737	384	SH		SOLE		384	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	101,903	201	SH		SOLE		201	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	2,074,613	142,758	SH		SOLE		142,758	0	0
ROBERT HALF INC. COM	Stock	770323103	45,404	710	SH		SOLE		709	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	21,528	38	SH		SOLE		38	0	0
SYNOPSYS INC COM	Stock	871607107	21,422	36	SH		SOLE		36	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	887	48	SH		SOLE		48	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	291,813	1,877	SH		SOLE		1,876	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	304,304	435	SH		SOLE		435	0	0
EQUINIX INC COM	REIT	29444U700	70,074	93	SH		SOLE		92	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	88,817	2,139	SH		SOLE		2,138	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	948,636	13,118	SH		SOLE		13,118	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	63,322,289	856,336	SH		SOLE		856,335	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,691,826	113,029	SH		SOLE		113,028	0	0
BARRICK GOLD CORP COM	Stock	067901108	21,000	1,259	SH		SOLE		1,259	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	7,361	100	SH		SOLE		100	0	0
REALTY INCOME CORP COM	REIT	756109104	4,461	84	SH		SOLE		84	0	0
ALTRIA GROUP INC COM	Stock	02209S103	204,738	4,495	SH		SOLE		4,494	0	0
LOEWS CORP COM	Stock	540424108	46,133	617	SH		SOLE		617	0	0
DOMINION ENERGY INC COM	Stock	25746U109	27,286	557	SH		SOLE		556	0	0
CITIGROUP INC COM NEW	Stock	172967424	129,682	2,044	SH		SOLE		2,043	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16,900	191	SH		SOLE		191	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	71,106	551	SH		SOLE		550	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	4,763,501	178,416	SH		SOLE		178,416	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	200,345	651	SH		SOLE		651	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	43,498	336	SH		SOLE		335	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,322,342	11,487	SH		SOLE		11,486	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	353,969	695	SH		SOLE		695	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	36,463	316	SH		SOLE		316	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	178,342	877	SH		SOLE		877	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,821	667	SH		SOLE		667	0	0
LOWES COS INC COM	Stock	548661107	420,227	1,906	SH		SOLE		1,906	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	4,721,331	317,407	SH		SOLE		317,406	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	5,986	192	SH		SOLE		192	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,768	70	SH		SOLE		70	0	0
ARK INNOVATION ETF	ETF	00214Q104	48,580	1,105	SH		SOLE		1,105	0	0
CRH PLC ORD	Stock	G25508105	4,049	54	SH		SOLE		54	0	0
DEERE & CO COM	Stock	244199105	61,430	164	SH		SOLE		164	0	0
ETSY INC COM	Stock	29786A106	3,893	66	SH		SOLE		66	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	18,050	631	SH		SOLE		630	0	0
PATTERSON COS INC COM	Stock	703395103	44,524	1,846	SH		SOLE		1,845	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	84,096	867	SH		SOLE		866	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	75,073	3,819	SH		SOLE		3,818	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	313,979	12,852	SH		SOLE		12,852	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	661,344	9,972	SH		SOLE		9,972	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,919	214	SH		SOLE		214	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2,026,913	23,065	SH		SOLE		23,064	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	80,707	1,184	SH		SOLE		1,184	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5,764	195	SH		SOLE		195	0	0
WINGSTOP INC COM	Stock	974155103	61,921	147	SH		SOLE		146	0	0
CABLE ONE INC COM	Stock	12685J105	145,140	410	SH		SOLE		410	0	0
CHEMOURS CO COM	Stock	163851108	1,213	54	SH		SOLE		53	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,766	22	SH		SOLE		22	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11,134	78	SH		SOLE		78	0	0
SAP SE SPON ADR	ADR	803054204	6,253	31	SH		SOLE		31	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,759	71	SH		SOLE		71	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,824	14	SH		SOLE		14	0	0
WESTROCK CO COM	Stock	96145D105	9,661	192	SH		SOLE		192	0	0
RELX PLC SPONSORED ADR	ADR	759530108	4,955	108	SH		SOLE		108	0	0
KRAFT HEINZ CO COM	Stock	500754106	14,261	443	SH		SOLE		442	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	28,551	492	SH		SOLE		492	0	0
NASDAQ INC COM	Stock	631103108	90,020	1,494	SH		SOLE		1,493	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	65,389	887	SH		SOLE		887	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	193	20	SH		SOLE		20	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	9,859	114	SH		SOLE		114	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8,727	350	SH		SOLE		350	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,941	51	SH		SOLE		50	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	61,158	622	SH		SOLE		622	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	6,213	100	SH		SOLE		100	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	2,909	112	SH		SOLE		111	0	0
SUNRUN INC COM	Stock	86771W105	4,032	340	SH		SOLE		340	0	0
AUTOZONE INC COM	Stock	053332102	97,815	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	145,352	185	SH		SOLE		184	0	0
CBRE GROUP INC CL A	Stock	12504L109	214,042	2,402	SH		SOLE		2,402	0	0
STRATEGIC ED INC COM	Stock	86272C103	23,581	213	SH		SOLE		213	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,599,926	27,340	SH		SOLE		27,339	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	68,756	1,133	SH		SOLE		1,132	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,308,842	166,499	SH		SOLE		166,498	0	0
APPLE INC COM	Stock	037833100	7,870,175	37,367	SH		SOLE		37,366	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	16,133	206	SH		SOLE		205	0	0
ABBOTT LABS COM	Stock	002824100	357,997	3,445	SH		SOLE		3,445	0	0
DISNEY WALT CO COM	Stock	254687106	243,953	2,457	SH		SOLE		2,456	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	68,656	555	SH		SOLE		555	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10,179	55	SH		SOLE		55	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	662,524	5,882	SH		SOLE		5,882	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	115,103	29	SH		SOLE		29	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,373,958	11,340	SH		SOLE		11,339	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	167,300	794	SH		SOLE		793	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	42,183	450	SH		SOLE		450	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	37,181	213	SH		SOLE		213	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	15,490	30	SH		SOLE		30	0	0
FERRARI N V COM	Stock	N3167Y103	3,267	8	SH		SOLE		8	0	0