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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,258,961 21,449 SH   SOLE 0 0 0 21,449
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,339 50 SH   SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   223,476 3,300 SH   SOLE 0 0 0 3,300
PRUDENTIAL FINL INC COM Stock 744320102   23,853 230 SH   SOLE 0 0 0 230
ULTA BEAUTY INC COM Stock 90384S303   13,230 27 SH   SOLE 0 0 0 27
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   21,024 179 SH   SOLE 0 0 0 179
SIRIUS XM HOLDINGS INC COM Stock 82968B103   24,615 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,067,619 2,607 SH   SOLE 0 0 0 2,607
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   583,022 3,029 SH   SOLE 0 0 0 3,029
STARBUCKS CORP COM Stock 855244109   367,720 3,830 SH   SOLE 0 0 0 3,830
SEMPRA COM Stock 816851109   0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   53,812 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   6,980 1,135 SH   SOLE 0 0 0 1,135
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   210,551 1,100 SH   SOLE 0 0 0 1,100
XPO INC COM Stock 983793100   6,306 72 SH   SOLE 0 0 0 72
CAMDEN PPTY TR SH BEN INT REIT 133131102   0 0 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   39,611 84 SH   SOLE 0 0 0 84
ISHARES GOLD TRUST ETF 464285204   275,083 7,048 SH   SOLE 0 0 0 7,048
DOLLAR GEN CORP NEW COM Stock 256677105   10,332 76 SH   SOLE 0 0 0 76
CARNIVAL PLC ADR ADR 14365C103   5,766 342 SH   SOLE 0 0 0 342
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   1,771 62 SH   SOLE 0 0 0 62
HUBBELL INC COM Stock 443510607   82,233 250 SH   SOLE 0 0 0 250
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,362 41 SH   SOLE 0 0 0 41
VULCAN MATLS CO COM Stock 929160109   7,945 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM Stock 478160104   2,041,991 13,028 SH   SOLE 0 0 0 13,027
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   11,588 72 SH   SOLE 0 0 0 72
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,927 46 SH   SOLE 0 0 0 46
WILLIAMS SONOMA INC COM Stock 969904101   57,306 284 SH   SOLE 0 0 0 284
LKQ CORP COM Stock 501889208   621 13 SH   SOLE 0 0 0 13
WASTE MGMT INC DEL COM Stock 94106L109   84,356 471 SH   SOLE 0 0 0 471
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,900,414 16,442 SH   SOLE 0 0 0 16,442
OLIN CORP COM PAR $1 Stock 680665205   6,474 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   51,190,510 311,340 SH   SOLE 0 0 0 311,339
ISHARES GLOBAL TECH ETF ETF 464287291   37,499 550 SH   SOLE 0 0 0 550
DEXCOM INC COM Stock 252131107   3,350 27 SH   SOLE 0 0 0 27
COSTCO WHSL CORP NEW COM Stock 22160K105   960,525 1,455 SH   SOLE 0 0 0 1,455
SFL CORPORATION LTD SHS Stock G7738W106   22,560 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101   10,286 38 SH   SOLE 0 0 0 38
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   166,148 4,132 SH   SOLE 0 0 0 4,132
GOLDMAN SACHS GROUP INC COM Stock 38141G104   56,322 146 SH   SOLE 0 0 0 146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   91 1 SH   SOLE 0 0 0 1
SHELL PLC SPON ADS ADR 780259305   15,485 235 SH   SOLE 0 0 0 235
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,926 20 SH   SOLE 0 0 0 20
YUM BRANDS INC COM Stock 988498101   19,234,215 147,208 SH   SOLE 0 0 0 147,208
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,837 7 SH   SOLE 0 0 0 7
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,544 44 SH   SOLE 0 0 0 44
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,576 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   8,260 287 SH   SOLE 0 0 0 287
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   428 10 SH   SOLE 0 0 0 10
PROCTER AND GAMBLE CO COM Stock 742718109   2,151,189 14,680 SH   SOLE 0 0 0 14,679
COCA COLA CO COM Stock 191216100   206,373 3,502 SH   SOLE 0 0 0 3,502
DWS MUNICIPAL INCOME CEF 233368109   8,890 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762   190,922 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104   50,418 774 SH   SOLE 0 0 0 774
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   310,877 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   227,871 3,150 SH   SOLE 0 0 0 3,150
PPG INDS INC COM Stock 693506107   1,795 12 SH   SOLE 0 0 0 12
OCCIDENTAL PETE CORP COM Stock 674599105   59,710 1,000 SH   SOLE 0 0 0 1,000
TRUIST FINL CORP COM Stock 89832Q109   14,546 394 SH   SOLE 0 0 0 394
UNITED PARCEL SERVICE INC CL B Stock 911312106   191,349 1,217 SH   SOLE 0 0 0 1,217
MARRIOTT INTL INC NEW CL A Stock 571903202   740,957 3,286 SH   SOLE 0 0 0 3,285
VANGUARD REAL ESTATE ETF ETF 922908553   5,478 62 SH   SOLE 0 0 0 62
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,809 18 SH   SOLE 0 0 0 18
BIOGEN INC COM Stock 09062X103   6,210 24 SH   SOLE 0 0 0 24
CARNIVAL CORP PAIRED CTF Stock 143658300   66,966 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   4,951 99 SH   SOLE 0 0 0 99
ESSEX PPTY TR INC COM REIT 297178105   12,397 50 SH   SOLE 0 0 0 50
AVALONBAY CMNTYS INC COM REIT 053484101   16,288 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   396,751 7,896 SH   SOLE 0 0 0 7,895
WESTERN ALLIANCE BANCORP COM Stock 957638109   63,422 964 SH   SOLE 0 0 0 964
MEDTRONIC PLC SHS Stock G5960L103   98,444 1,195 SH   SOLE 0 0 0 1,195
CLOROX CO DEL COM Stock 189054109   266,928 1,872 SH   SOLE 0 0 0 1,872
OCEANFIRST FINL CORP COM Stock 675234108   69,440 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   331,958 5,948 SH   SOLE 0 0 0 5,948
NETFLIX INC COM Stock 64110L106   152,880 314 SH   SOLE 0 0 0 314
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   121,352 322 SH   SOLE 0 0 0 322
PAYCHEX INC COM Stock 704326107   81,352 683 SH   SOLE 0 0 0 683
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   11,054 73 SH   SOLE 0 0 0 73
HORMEL FOODS CORP COM Stock 440452100   24,083 750 SH   SOLE 0 0 0 750
HANOVER INS GROUP INC COM Stock 410867105   17,484 144 SH   SOLE 0 0 0 144
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   628 134 SH   SOLE 0 0 0 134
ISHARES SILVER TRUST ETF 46428Q109   35,545 1,632 SH   SOLE 0 0 0 1,632
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   8,681 172 SH   SOLE 0 0 0 172
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,911 113 SH   SOLE 0 0 0 113
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,953 32 SH   SOLE 0 0 0 32
HESS CORP COM Stock 42809H107   2,436 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   378,788 5,014 SH   SOLE 0 0 0 5,014
TETRA TECH INC NEW COM Stock 88162G103   19,865 119 SH   SOLE 0 0 0 119
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   193,380 2,881 SH   SOLE 0 0 0 2,880
HORIZON BANCORP INC COM Stock 440407104   55,766 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   90,383 618 SH   SOLE 0 0 0 618
PROLOGIS INC. COM REIT 74340W103   43,421 326 SH   SOLE 0 0 0 325
SANOFI SPONSORED ADR ADR 80105N105   6,216 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105   1,550,189 14,219 SH   SOLE 0 0 0 14,219
SPDR S&P 500 ETF TRUST ETF 78462F103   14,495,963 30,493 SH   SOLE 0 0 0 30,493
MCKESSON CORP COM Stock 58155Q103   1,389 3 SH   SOLE 0 0 0 3
THE TRADE DESK INC COM CL A Stock 88339J105   25,042 348 SH   SOLE 0 0 0 348
AURORA CANNABIS INC COM Stock 05156X884   5 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A Stock 57636Q104   567,757 1,331 SH   SOLE 0 0 0 1,331
MERITAGE HOMES CORP COM Stock 59001A102   28,743 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   43 1,053 SH   SOLE 0 0 0 1,053
ILLINOIS TOOL WKS INC COM Stock 452308109   455,776 1,740 SH   SOLE 0 0 0 1,740
UNITED RENTALS INC COM Stock 911363109   1,720 3 SH   SOLE 0 0 0 3
STEEL DYNAMICS INC COM Stock 858119100   31,297 265 SH   SOLE 0 0 0 265
TYLER TECHNOLOGIES INC COM Stock 902252105   2,509 6 SH   SOLE 0 0 0 6
EMERSON ELEC CO COM Stock 291011104   287,318 2,952 SH   SOLE 0 0 0 2,952
YUM CHINA HLDGS INC COM Stock 98850P109   6,178,232 145,610 SH   SOLE 0 0 0 145,610
GLOBE LIFE INC COM Stock 37959E102   122 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101   139,772 999 SH   SOLE 0 0 0 998
DIAGEO PLC SPON ADR NEW ADR 25243Q205   49,670 341 SH   SOLE 0 0 0 341
LAMB WESTON HLDGS INC COM Stock 513272104   2,270 21 SH   SOLE 0 0 0 21
PROASSURANCE CORP COM Stock 74267C106   225,811 16,375 SH   SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102   453 24 SH   SOLE 0 0 0 24
ISHARES MSCI JAPAN ETF ETF 46434G822   16,997 265 SH   SOLE 0 0 0 265
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   77,716 191 SH   SOLE 0 0 0 191
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   9,668 128 SH   SOLE 0 0 0 128
SMUCKER J M CO COM NEW Stock 832696405   19,083 151 SH   SOLE 0 0 0 151
CORNING INC COM Stock 219350105   130,326 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   196,954 2,583 SH   SOLE 0 0 0 2,583
YATRA ONLINE INC ORD SHS Stock G98338109   22,820 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   100,725 451 SH   SOLE 0 0 0 450
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,990 7 SH   SOLE 0 0 0 7
HOWMET AEROSPACE INC COM Stock 443201108   1,137 21 SH   SOLE 0 0 0 21
PACER US CASH COWS 100 ETF ETF 69374H881   36,705 706 SH   SOLE 0 0 0 706
THE ARENA GROUP HOLDINGS INC COM Stock 040044109   79 33 SH   SOLE 0 0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104   180,940 4,799 SH   SOLE 0 0 0 4,799
CHUBB LIMITED COM Stock H1467J104   6,328 28 SH   SOLE 0 0 0 28
MARVELL TECHNOLOGY INC COM Stock 573874104   10,976 182 SH   SOLE 0 0 0 182
ISHARES COHEN & STEERS REIT ETF ETF 464287564   151,054 2,572 SH   SOLE 0 0 0 2,572
FEDEX CORP COM Stock 31428X106   8,348 33 SH   SOLE 0 0 0 33
PULTE GROUP INC COM Stock 745867101   103,220 1,000 SH   SOLE 0 0 0 1,000
R1 RCM INC COM Stock 77634L105   310,959 29,419 SH   SOLE 0 0 0 29,419
PEPSICO INC COM Stock 713448108   63,388,110 373,223 SH   SOLE 0 0 0 373,222
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   14,342 241 SH   SOLE 0 0 0 241
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   69,816 851 SH   SOLE 0 0 0 851
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   7,253 286 SH   SOLE 0 0 0 286
MARATHON OIL CORP COM Stock 565849106   25,658 1,062 SH   SOLE 0 0 0 1,062
SNAP INC CL A Stock 83304A106   559 33 SH   SOLE 0 0 0 33
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   15,438 448 SH   SOLE 0 0 0 448
PROPETRO HLDG CORP COM Stock 74347M108   10,894 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103   64,157 528 SH   SOLE 0 0 0 528
ALTERYX INC COM CL A Stock 02156B103   943 20 SH   SOLE 0 0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100   65 2 SH   SOLE 0 0 0 2
OKTA INC CL A Stock 679295105   3,802 42 SH   SOLE 0 0 0 42
HONEYWELL INTL INC COM Stock 438516106   569,689 2,717 SH   SOLE 0 0 0 2,716
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   162,681 667 SH   SOLE 0 0 0 667
FIRSTENERGY CORP COM Stock 337932107   1,906 52 SH   SOLE 0 0 0 52
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   17,733 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860   495,920 40,683 SH   SOLE 0 0 0 40,682
OMEGA HEALTHCARE INVS INC COM REIT 681936100   11,225 366 SH   SOLE 0 0 0 366
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   7,137 150 SH   SOLE 0 0 0 150
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   4,408 124 SH   SOLE 0 0 0 124
INGERSOLL RAND INC COM Stock 45687V106   1,779 23 SH   SOLE 0 0 0 23
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   14,047 134 SH   SOLE 0 0 0 133
US BANCORP DEL COM NEW Stock 902973304   54,112 1,250 SH   SOLE 0 0 0 1,250
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   2,958 41 SH   SOLE 0 0 0 41
HOME DEPOT INC COM Stock 437076102   1,628,324 4,699 SH   SOLE 0 0 0 4,698
BAXTER INTL INC COM Stock 071813109   13,296 344 SH   SOLE 0 0 0 343
STARWOOD PPTY TR INC COM REIT 85571B105   1,051 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   757,933 3,253 SH   SOLE 0 0 0 3,253
BRIGHTHOUSE FINL INC COM Stock 10922N103   265 5 SH   SOLE 0 0 0 5
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   240,648 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   168,092 2,185 SH   SOLE 0 0 0 2,185
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   3,593 115 SH   SOLE 0 0 0 115
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   174,436 1,123 SH   SOLE 0 0 0 1,123
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   204,297 1,498 SH   SOLE 0 0 0 1,498
VERISK ANALYTICS INC COM Stock 92345Y106   0 0 SH   SOLE 0 0 0 0
CHICOS FAS INC COM Stock 168615102   3,065 404 SH   SOLE 0 0 0 404
INFOSYS LTD SPONSORED ADR ADR 456788108   3,731 203 SH   SOLE 0 0 0 203
SPDR GOLD SHARES ETF 78463V107   200,920 1,051 SH   SOLE 0 0 0 1,051
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   60,745 8,508 SH   SOLE 0 0 0 8,507
SOUTHERN CO COM Stock 842587107   297,098 4,237 SH   SOLE 0 0 0 4,237
VICI PPTYS INC COM REIT 925652109   0 0 SH   SOLE 0 0 0 0
CENCORA INC COM Stock 03073E105   1,232 6 SH   SOLE 0 0 0 6
BECTON DICKINSON & CO COM Stock 075887109   30,723 126 SH   SOLE 0 0 0 126
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   447,813 2,176 SH   SOLE 0 0 0 2,176
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   55,365 1,172 SH   SOLE 0 0 0 1,172
KEYCORP COM Stock 493267108   1,440 100 SH   SOLE 0 0 0 100
RIOT PLATFORMS INC COM Stock 767292105   15 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106   12,674 31 SH   SOLE 0 0 0 31
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   7,442 384 SH   SOLE 0 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,848,124 6,096 SH   SOLE 0 0 0 6,096
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   28,411 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   207,606 3,729 SH   SOLE 0 0 0 3,729
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   52,964 1,433 SH   SOLE 0 0 0 1,433
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   386,735 6,857 SH   SOLE 0 0 0 6,857
WHIRLPOOL CORP COM Stock 963320106   40,534 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   44,515 618 SH   SOLE 0 0 0 618
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   352 15 SH   SOLE 0 0 0 15
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   0 0 SH   SOLE 0 0 0 0
FORTINET INC COM Stock 34959E109   187,589 3,205 SH   SOLE 0 0 0 3,205
CONMED CORP COM Stock 207410101   16,427 150 SH   SOLE 0 0 0 150
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   32,379 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108   566,200 1,946 SH   SOLE 0 0 0 1,945
LUMEN TECHNOLOGIES INC COM Stock 550241103   5,446 2,976 SH   SOLE 0 0 0 2,976
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,249 10 SH   SOLE 0 0 0 10
ATMOS ENERGY CORP COM Stock 049560105   76,556 661 SH   SOLE 0 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   392 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   140,781 1,697 SH   SOLE 0 0 0 1,696
PATTERSON-UTI ENERGY INC COM Stock 703481101   7,031 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   799,985 7,390 SH   SOLE 0 0 0 7,390
WASTE CONNECTIONS INC COM Stock 94106B101   1,941 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,766,404 13,364 SH   SOLE 0 0 0 13,364
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   17,700 714 SH   SOLE 0 0 0 714
ADOBE INC COM Stock 00724F101   442,891 742 SH   SOLE 0 0 0 742
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   0 0 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   21,181 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   12,847 1,220 SH   SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   21,732 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   118,181 1,454 SH   SOLE 0 0 0 1,454
ALPHABET INC CAP STK CL A Stock 02079K305   2,424,320 17,355 SH   SOLE 0 0 0 17,355
PROGRESSIVE CORP COM Stock 743315103   32,493 204 SH   SOLE 0 0 0 204
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   44,989 2,319 SH   SOLE 0 0 0 2,319
PG&E CORP COM Stock 69331C108   16,317 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108   1,993 15 SH   SOLE 0 0 0 15
EASTMAN CHEM CO COM Stock 277432100   0 0 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   42,954 546 SH   SOLE 0 0 0 546
INTUIT COM Stock 461202103   233,136 373 SH   SOLE 0 0 0 373
HALLIBURTON CO COM Stock 406216101   241,988 6,694 SH   SOLE 0 0 0 6,694
CONSTELLATION BRANDS INC CL A Stock 21036P108   967 4 SH   SOLE 0 0 0 4
UNILEVER PLC SPON ADR NEW ADR 904767704   824 17 SH   SOLE 0 0 0 17
NEWMONT CORP COM Stock 651639106   1,324 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   10,572 303 SH   SOLE 0 0 0 303
CSX CORP COM Stock 126408103   115,555 3,333 SH   SOLE 0 0 0 3,333
COMCAST CORP NEW CL A Stock 20030N101   167,245 3,814 SH   SOLE 0 0 0 3,814
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,738 68 SH   SOLE 0 0 0 68
GENERAC HLDGS INC COM Stock 368736104   10,598 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   10,012,907 26,627 SH   SOLE 0 0 0 26,627
VALERO ENERGY CORP COM Stock 91913Y100   37,050 285 SH   SOLE 0 0 0 285
DOCUSIGN INC COM Stock 256163106   29,725 500 SH   SOLE 0 0 0 500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,717 766 SH   SOLE 0 0 0 766
CHAMPIONX CORPORATION COM Stock 15872M104   29,853 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   15,777 900 SH   SOLE 0 0 0 900
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   31,878 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108   12,177 234 SH   SOLE 0 0 0 234
CVS HEALTH CORP COM Stock 126650100   207,191 2,624 SH   SOLE 0 0 0 2,624
DTE ENERGY CO COM Stock 233331107   1,584,200 14,368 SH   SOLE 0 0 0 14,367
EVERGY INC COM Stock 30034W106   18,270 350 SH   SOLE 0 0 0 350
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   82,251 1,132 SH   SOLE 0 0 0 1,132
TEXTRON INC COM Stock 883203101   0 0 SH   SOLE 0 0 0 0
MASCO CORP COM Stock 574599106   70,865 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   32,497 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109   285 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   192,193 1,722 SH   SOLE 0 0 0 1,721
ISHARES MSCI BRAZIL ETF ETF 464286400   7,412 212 SH   SOLE 0 0 0 212
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   123,649 2,185 SH   SOLE 0 0 0 2,185
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   22,584 430 SH   SOLE 0 0 0 430
TILRAY BRANDS INC COM Stock 88688T100   481 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   3,039 8 SH   SOLE 0 0 0 8
GARMIN LTD SHS Stock H2906T109   0 0 SH   SOLE 0 0 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   40,331 629 SH   SOLE 0 0 0 629
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   28,369 573 SH   SOLE 0 0 0 573
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SCILEX HOLDING CO COM Stock 80880W106   29 14 SH   SOLE 0 0 0 14
MARTIN MARIETTA MATLS INC COM Stock 573284106   2,993 6 SH   SOLE 0 0 0 6
PIONEER NAT RES CO COM Stock 723787107   4,048 18 SH   SOLE 0 0 0 18
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   132 17 SH   SOLE 0 0 0 17
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,878 219 SH   SOLE 0 0 0 219
MAGNA INTL INC COM Stock 559222401   5,908 100 SH   SOLE 0 0 0 100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   37 1 SH   SOLE 0 0 0 1
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   11,245 482 SH   SOLE 0 0 0 482
ISHARES CORE MSCI EAFE ETF ETF 46432F842   188,679 2,682 SH   SOLE 0 0 0 2,682
ROYAL BK CDA COM Stock 780087102   47,936 474 SH   SOLE 0 0 0 474
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   12,128 180 SH   SOLE 0 0 0 180
EXPEDITORS INTL WASH INC COM Stock 302130109   20,424 161 SH   SOLE 0 0 0 160
KINDER MORGAN INC DEL COM Stock 49456B101   2,434 138 SH   SOLE 0 0 0 138
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   51,584 147 SH   SOLE 0 0 0 147
NORTHERN TR CORP COM Stock 665859104   50 1 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   28,067 363 SH   SOLE 0 0 0 363
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   4,724 100 SH   SOLE 0 0 0 100
KROGER CO COM Stock 501044101   1,006 22 SH   SOLE 0 0 0 22
ENBRIDGE INC COM Stock 29250N105   40,306 1,119 SH   SOLE 0 0 0 1,119
ENTEGRIS INC COM Stock 29362U104   4,433 37 SH   SOLE 0 0 0 37
MILLERKNOLL INC COM Stock 600544100   150,795 5,652 SH   SOLE 0 0 0 5,652
NVIDIA CORPORATION COM Stock 67066G104   2,894,564 5,845 SH   SOLE 0 0 0 5,845
WESTERN DIGITAL CORP. COM Stock 958102105   1,728 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H201   392 100 SH   SOLE 0 0 0 100
ARCHER DANIELS MIDLAND CO COM Stock 039483102   348,317 4,823 SH   SOLE 0 0 0 4,823
CUMMINS INC COM Stock 231021106   23,957 100 SH   SOLE 0 0 0 100
EOG RES INC COM Stock 26875P101   1,089 9 SH   SOLE 0 0 0 9
FOOT LOCKER INC COM Stock 344849104   1,246 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105   69,250 500 SH   SOLE 0 0 0 500
GRAINGER W W INC COM Stock 384802104   169,053 204 SH   SOLE 0 0 0 204
WHEATON PRECIOUS METALS CORP COM Stock 962879102   7,401 150 SH   SOLE 0 0 0 150
GERON CORP COM Stock 374163103   232 110 SH   SOLE 0 0 0 110
ABBVIE INC COM Stock 00287Y109   1,977,054 12,758 SH   SOLE 0 0 0 12,757
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   12,442 183 SH   SOLE 0 0 0 183
S&P GLOBAL INC COM Stock 78409V104   0 0 SH   SOLE 0 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   11,141 559 SH   SOLE 0 0 0 559
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   8,419 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   29,488 583 SH   SOLE 0 0 0 583
MANULIFE FINL CORP COM Stock 56501R106   31,691 1,434 SH   SOLE 0 0 0 1,434
CADENCE BANK COM Stock 12740C103   23,494 794 SH   SOLE 0 0 0 794
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   319 4 SH   SOLE 0 0 0 4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   297,260 5,295 SH   SOLE 0 0 0 5,294
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   104,549 5,217 SH   SOLE 0 0 0 5,217
KENVUE INC COM Stock 49177J102   38,173 1,773 SH   SOLE 0 0 0 1,773
UFP INDUSTRIES INC COM Stock 90278Q108   25,361 202 SH   SOLE 0 0 0 202
CELANESE CORP DEL COM Stock 150870103   17,204 111 SH   SOLE 0 0 0 110
ZOETIS INC CL A Stock 98978V103   31,974 162 SH   SOLE 0 0 0 162
HEICO CORP NEW COM Stock 422806109   96,620 540 SH   SOLE 0 0 0 540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   127,816 1,229 SH   SOLE 0 0 0 1,229
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   41,509 2,462 SH   SOLE 0 0 0 2,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   19,169 76 SH   SOLE 0 0 0 76
CASELLA WASTE SYS INC CL A Stock 147448104   132,378 1,549 SH   SOLE 0 0 0 1,549
BLACKSTONE INC COM Stock 09260D107   307,793 2,351 SH   SOLE 0 0 0 2,351
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   97,011 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   7,983 22 SH   SOLE 0 0 0 22
CHURCH & DWIGHT CO INC COM Stock 171340102   14,279 151 SH   SOLE 0 0 0 151
JACOBS SOLUTIONS INC COM Stock 46982L108   243,505 1,876 SH   SOLE 0 0 0 1,876
RLI CORP COM Stock 749607107   4,012 30 SH   SOLE 0 0 0 30
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   4,363 125 SH   SOLE 0 0 0 125
SYNOVUS FINL CORP COM NEW Stock 87161C501   4,029 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   12,582 103 SH   SOLE 0 0 0 103
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   2,655 71 SH   SOLE 0 0 0 71
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VERISIGN INC COM Stock 92343E102   7,209 35 SH   SOLE 0 0 0 35
STRYKER CORPORATION COM Stock 863667101   31,469,691 105,088 SH   SOLE 0 0 0 105,088
QUALCOMM INC COM Stock 747525103   68,989 477 SH   SOLE 0 0 0 477
T-MOBILE US INC COM Stock 872590104   49,542 309 SH   SOLE 0 0 0 309
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   187,863 2,500 SH   SOLE 0 0 0 2,500
FASTENAL CO COM Stock 311900104   16,193 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   126,200 486 SH   SOLE 0 0 0 486
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   107,955 320 SH   SOLE 0 0 0 320
KLAVIYO INC COM SER A Stock 49845K101   1,472 53 SH   SOLE 0 0 0 53
VERALTO CORP COM SHS Stock 92338C103   78,970 960 SH   SOLE 0 0 0 960
MGM RESORTS INTERNATIONAL COM Stock 552953101   140,831 3,152 SH   SOLE 0 0 0 3,152
EQT CORP COM Stock 26884L109   20,489 530 SH   SOLE 0 0 0 529
WK KELLOGG CO COM SHS Stock 92942W107   9,618 732 SH   SOLE 0 0 0 732
MCDONALDS CORP COM Stock 580135101   2,948,753 9,945 SH   SOLE 0 0 0 9,944
MOLINA HEALTHCARE INC COM Stock 60855R100   26,737 74 SH   SOLE 0 0 0 74
TEMPUR SEALY INTL INC COM Stock 88023U101   27,320 536 SH   SOLE 0 0 0 536
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,342 46 SH   SOLE 0 0 0 46
DOVER CORP COM Stock 260003108   223,794 1,455 SH   SOLE 0 0 0 1,455
CISCO SYS INC COM Stock 17275R102   374,635 7,416 SH   SOLE 0 0 0 7,415
ISHARES MSCI MEXICO ETF ETF 464286822   7,667 113 SH   SOLE 0 0 0 113
CAPITAL ONE FINL CORP COM Stock 14040H105   3,409 26 SH   SOLE 0 0 0 26
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,199,631 15,433 SH   SOLE 0 0 0 15,433
APA CORPORATION COM Stock 03743Q108   4,664 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   70,167 476 SH   SOLE 0 0 0 476
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   48,374 1,050 SH   SOLE 0 0 0 1,050
AUTODESK INC COM Stock 052769106   16,070 66 SH   SOLE 0 0 0 66
NEWS CORP NEW CL A Stock 65249B109   172 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   61,381 3,658 SH   SOLE 0 0 0 3,658
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,125 54 SH   SOLE 0 0 0 54
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   645,599 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   43,916 476 SH   SOLE 0 0 0 476
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   19,451 232 SH   SOLE 0 0 0 232
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   35,242 412 SH   SOLE 0 0 0 412
HEICO CORP NEW CL A Stock 422806208   77,253 542 SH   SOLE 0 0 0 542
ISHARES BIOTECHNOLOGY ETF ETF 464287556   72,440 533 SH   SOLE 0 0 0 533
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   108,154 1,954 SH   SOLE 0 0 0 1,954
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   158,690 2,562 SH   SOLE 0 0 0 2,562
GENERAL ELECTRIC CO COM NEW Stock 369604301   205,357 1,609 SH   SOLE 0 0 0 1,609
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   40,169 273 SH   SOLE 0 0 0 273
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   451,881 3,611 SH   SOLE 0 0 0 3,611
NOKIA CORP SPONSORED ADR ADR 654902204   26,676 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   120,227 384 SH   SOLE 0 0 0 384
UNIVERSAL DISPLAY CORP COM Stock 91347P105   6,885 36 SH   SOLE 0 0 0 36
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   211,175 1,181 SH   SOLE 0 0 0 1,181
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   35,109 308 SH   SOLE 0 0 0 308
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   66,760 537 SH   SOLE 0 0 0 537
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   142,145 1,158 SH   SOLE 0 0 0 1,158
ISHARES SEMICONDUCTOR ETF ETF 464287523   8,642 15 SH   SOLE 0 0 0 15
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   16,070 461 SH   SOLE 0 0 0 461
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   27,900 1,028 SH   SOLE 0 0 0 1,028
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   131,075 3,886 SH   SOLE 0 0 0 3,886
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   73,421 181 SH   SOLE 0 0 0 181
VEEVA SYS INC CL A COM Stock 922475108   4,235 22 SH   SOLE 0 0 0 22
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   15,159 39 SH   SOLE 0 0 0 39
SKYWORKS SOLUTIONS INC COM Stock 83088M102   18,220 162 SH   SOLE 0 0 0 162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   26,014 584 SH   SOLE 0 0 0 584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   12,709 161 SH   SOLE 0 0 0 161
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   25,423 393 SH   SOLE 0 0 0 393
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   12,675 207 SH   SOLE 0 0 0 207
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   6,426 120 SH   SOLE 0 0 0 120
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   37,634 262 SH   SOLE 0 0 0 262
ISHARES S&P 500 VALUE ETF ETF 464287408   803,024 4,618 SH   SOLE 0 0 0 4,618
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   66,644 1,580 SH   SOLE 0 0 0 1,580
LULULEMON ATHLETICA INC COM Stock 550021109   178,952 350 SH   SOLE 0 0 0 350
ISHARES S&P 500 GROWTH ETF ETF 464287309   446,920 5,951 SH   SOLE 0 0 0 5,951
ISHARES CORE S&P 500 ETF ETF 464287200   6,334,413 13,262 SH   SOLE 0 0 0 13,262
ALLEGION PLC ORD SHS Stock G0176J109   16,850 133 SH   SOLE 0 0 0 133
LAMAR ADVERTISING CO NEW CL A REIT 512816109   42,512 400 SH   SOLE 0 0 0 400
THE CIGNA GROUP COM Stock 125523100   29,346 98 SH   SOLE 0 0 0 98
ONEOK INC NEW COM Stock 682680103   137,709 1,961 SH   SOLE 0 0 0 1,961
ROSS STORES INC COM Stock 778296103   0 0 SH   SOLE 0 0 0 0
LADDER CAP CORP CL A REIT 505743104   3,453 300 SH   SOLE 0 0 0 300
WELLS FARGO CO NEW COM Stock 949746101   334,114 6,788 SH   SOLE 0 0 0 6,788
UNION PAC CORP COM Stock 907818108   347,552 1,415 SH   SOLE 0 0 0 1,415
CINTAS CORP COM Stock 172908105   590,004 979 SH   SOLE 0 0 0 979
ECOLAB INC COM Stock 278865100   0 0 SH   SOLE 0 0 0 0
ISHARES MBS ETF ETF 464288588   8,749 93 SH   SOLE 0 0 0 93
CHARLES RIV LABS INTL INC COM Stock 159864107   1,891 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   77,100 293 SH   SOLE 0 0 0 293
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   34,629 384 SH   SOLE 0 0 0 384
MCCORMICK & CO INC COM NON VTG Stock 579780206   13,684 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102   3,363,118 7,184 SH   SOLE 0 0 0 7,184
DARDEN RESTAURANTS INC COM Stock 237194105   387,748 2,360 SH   SOLE 0 0 0 2,360
COLUMBIA BKG SYS INC COM Stock 197236102   51,946 1,947 SH   SOLE 0 0 0 1,947
IDEXX LABS INC COM Stock 45168D104   10,546 19 SH   SOLE 0 0 0 19
REPUBLIC SVCS INC COM Stock 760759100   82,620 501 SH   SOLE 0 0 0 501
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   69,003 130 SH   SOLE 0 0 0 130
VANGUARD MID-CAP VALUE ETF ETF 922908512   331,493 2,286 SH   SOLE 0 0 0 2,286
LOCKHEED MARTIN CORP COM Stock 539830109   68,439 151 SH   SOLE 0 0 0 151
JPMORGAN CHASE & CO COM Stock 46625H100   2,898,528 17,040 SH   SOLE 0 0 0 17,040
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   15,111 188 SH   SOLE 0 0 0 188
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,268 177 SH   SOLE 0 0 0 177
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CHEVRON CORP NEW COM Stock 166764100   1,524,867 10,223 SH   SOLE 0 0 0 10,223
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   52,574,170 484,957 SH   SOLE 0 0 0 484,956
CONOCOPHILLIPS COM Stock 20825C104   412,747 3,556 SH   SOLE 0 0 0 3,556
BRUNSWICK CORP COM Stock 117043109   14,416 149 SH   SOLE 0 0 0 149
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   86,213,977 1,799,874 SH   SOLE 0 0 0 1,799,874
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CAMPBELL SOUP CO COM Stock 134429109   53,303 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   667,647 2,886 SH   SOLE 0 0 0 2,886
KOHLS CORP COM Stock 500255104   14,455 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   19,206 550 SH   SOLE 0 0 0 550
M & T BK CORP COM Stock 55261F104   42,495 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   52 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   263,043 2,804 SH   SOLE 0 0 0 2,804
BANK AMERICA CORP COM Stock 060505104   200,914 5,967 SH   SOLE 0 0 0 5,967
VANECK RUSSIA ETF ETF 92189F403   0 125 SH   SOLE 0 0 0 125
EXTRA SPACE STORAGE INC COM REIT 30225T102   8,177 51 SH   SOLE 0 0 0 51
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   243,048 10,831 SH   SOLE 0 0 0 10,831
TERADATA CORP DEL COM Stock 88076W103   870 20 SH   SOLE 0 0 0 20
SPDR S&P DIVIDEND ETF ETF 78464A763   410,027 3,281 SH   SOLE 0 0 0 3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   223,809 3,829 SH   SOLE 0 0 0 3,829
WALMART INC COM Stock 931142103   330,097 2,094 SH   SOLE 0 0 0 2,093
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   27,075 524 SH   SOLE 0 0 0 524
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   767,500 4,693 SH   SOLE 0 0 0 4,692
ORACLE CORP COM Stock 68389X105   849,555 8,058 SH   SOLE 0 0 0 8,058
RTX CORPORATION COM Stock 75513E101   247,119 2,937 SH   SOLE 0 0 0 2,937
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   25,441 619 SH   SOLE 0 0 0 619
TEXAS INSTRS INC COM Stock 882508104   98,185 576 SH   SOLE 0 0 0 576
TARGET CORP COM Stock 87612E106   122,203 858 SH   SOLE 0 0 0 858
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   408,343 3,658 SH   SOLE 0 0 0 3,658
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   0 0 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   470,680 16,349 SH   SOLE 0 0 0 16,348
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,201 47 SH   SOLE 0 0 0 47
MORGAN STANLEY COM NEW Stock 617446448   22,049 236 SH   SOLE 0 0 0 236
3M CO COM Stock 88579Y101   261,271 2,390 SH   SOLE 0 0 0 2,389
KLA CORP COM NEW Stock 482480100   115,679 199 SH   SOLE 0 0 0 199
DYNEX CAP INC COM REIT 26817Q886   2,491 199 SH   SOLE 0 0 0 199
HP INC COM Stock 40434L105   9,027 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM Stock 375558103   293,580 3,624 SH   SOLE 0 0 0 3,624
CATERPILLAR INC COM Stock 149123101   342,386 1,158 SH   SOLE 0 0 0 1,158
BAKER HUGHES COMPANY CL A Stock 05722G100   2,324 68 SH   SOLE 0 0 0 68
ALPHABET INC CAP STK CL C Stock 02079K107   1,966,850 13,956 SH   SOLE 0 0 0 13,956
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AMERICAN EXPRESS CO COM Stock 025816109   251,598 1,343 SH   SOLE 0 0 0 1,343
AMGEN INC COM Stock 031162100   2,157,846 7,492 SH   SOLE 0 0 0 7,492
APPLIED MATLS INC COM Stock 038222105   657,032 4,054 SH   SOLE 0 0 0 4,054
OTIS WORLDWIDE CORP COM Stock 68902V107   15,747 176 SH   SOLE 0 0 0 176
ALLY FINL INC COM Stock 02005N100   17,372 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   64,135 323 SH   SOLE 0 0 0 323
TYSON FOODS INC CL A Stock 902494103   41,102 765 SH   SOLE 0 0 0 764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,848 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   14,666 107 SH   SOLE 0 0 0 107
QUANEX BLDG PRODS CORP COM Stock 747619104   54,934 1,797 SH   SOLE 0 0 0 1,797
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   999 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   5,468 157 SH   SOLE 0 0 0 157
AGNICO EAGLE MINES LTD COM Stock 008474108   5,485 100 SH   SOLE 0 0 0 100
ARISTA NETWORKS INC COM Stock 040413106   4,475 19 SH   SOLE 0 0 0 19
VANECK MERK GOLD TRUST ETF 921078101   35,928 1,800 SH   SOLE 0 0 0 1,800
CANADIAN NATL RY CO COM Stock 136375102   149,500 1,190 SH   SOLE 0 0 0 1,190
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   4,889 32 SH   SOLE 0 0 0 32
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   9,265 89 SH   SOLE 0 0 0 89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   40,590 773 SH   SOLE 0 0 0 773
NETEASE INC SPONSORED ADS ADR 64110W102   33,538 360 SH   SOLE 0 0 0 360
MERCADOLIBRE INC COM Stock 58733R102   18,858 12 SH   SOLE 0 0 0 12
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   22,351 735 SH   SOLE 0 0 0 735
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   605,190 3,552 SH   SOLE 0 0 0 3,551
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   11,204 181 SH   SOLE 0 0 0 181
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   551,287 5,544 SH   SOLE 0 0 0 5,543
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,119 72 SH   SOLE 0 0 0 72
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   90,956 1,690 SH   SOLE 0 0 0 1,690
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   449,096 8,034 SH   SOLE 0 0 0 8,033
EATON CORP PLC SHS Stock G29183103   255,639 1,062 SH   SOLE 0 0 0 1,061
AXON ENTERPRISE INC COM Stock 05464C101   67,424 261 SH   SOLE 0 0 0 261
TRIMBLE INC COM Stock 896239100   22,344 420 SH   SOLE 0 0 0 420
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   167,386 1,624 SH   SOLE 0 0 0 1,624
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   1,981 61 SH   SOLE 0 0 0 61
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   244,948 3,092 SH   SOLE 0 0 0 3,092
CANOPY GROWTH CORP COM NEW Stock 138035704   148 29 SH   SOLE 0 0 0 29
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   70,591 619 SH   SOLE 0 0 0 619
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   33,174 428 SH   SOLE 0 0 0 428
HUBSPOT INC COM Stock 443573100   10,450 18 SH   SOLE 0 0 0 18
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   38,561 837 SH   SOLE 0 0 0 837
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   103,409 650 SH   SOLE 0 0 0 650
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   6,603 695 SH   SOLE 0 0 0 695
LIBERTY BROADBAND CORP COM SER C Stock 530307305   7,817 97 SH   SOLE 0 0 0 97
ALLIANT ENERGY CORP COM Stock 018802108   15,390 300 SH   SOLE 0 0 0 300
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   28,936 479 SH   SOLE 0 0 0 479
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   2,075 16 SH   SOLE 0 0 0 16
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   7,633 181 SH   SOLE 0 0 0 181
WOLFSPEED INC COM Stock 977852102   2,785 64 SH   SOLE 0 0 0 64
DELTA AIR LINES INC DEL COM NEW Stock 247361702   111,437 2,770 SH   SOLE 0 0 0 2,770
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   7,586 148 SH   SOLE 0 0 0 148
GARTNER INC COM Stock 366651107   6,767 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   712,212 10,947 SH   SOLE 0 0 0 10,947
GLACIER BANCORP INC NEW COM Stock 37637Q105   37,353 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   88,488 900 SH   SOLE 0 0 0 900
LAM RESEARCH CORP COM Stock 512807108   15,665 20 SH   SOLE 0 0 0 20
MURPHY USA INC COM Stock 626755102   23,176 65 SH   SOLE 0 0 0 65
MKS INSTRS INC COM Stock 55306N104   3,189 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   28,211 605 SH   SOLE 0 0 0 605
ONTO INNOVATION INC COM Stock 683344105   32,568 213 SH   SOLE 0 0 0 213
PHILIP MORRIS INTL INC COM Stock 718172109   558,459 5,936 SH   SOLE 0 0 0 5,936
NRG ENERGY INC COM NEW Stock 629377508   155 3 SH   SOLE 0 0 0 3
NUCOR CORP COM Stock 670346105   143,409 824 SH   SOLE 0 0 0 824
PARKER-HANNIFIN CORP COM Stock 701094104   178,752 388 SH   SOLE 0 0 0 388
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   14,393 310 SH   SOLE 0 0 0 310
ROBERT HALF INC. COM Stock 770323103   17,584 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   31,620 58 SH   SOLE 0 0 0 58
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   25,951 100 SH   SOLE 0 0 0 100
SYNOPSYS INC COM Stock 871607107   26,775 52 SH   SOLE 0 0 0 52
PNC FINL SVCS GROUP INC COM Stock 693475105   63,179 408 SH   SOLE 0 0 0 408
VICOR CORP COM Stock 925815102   1,618 36 SH   SOLE 0 0 0 36
EQUINIX INC COM REIT 29444U700   6,443 8 SH   SOLE 0 0 0 8
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   111,902 2,181 SH   SOLE 0 0 0 2,180
ISHARES RUSSELL 3000 ETF ETF 464287689   165,613 605 SH   SOLE 0 0 0 605
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,151 55 SH   SOLE 0 0 0 55
XENIA HOTELS & RESORTS INC COM REIT 984017103   19,994 1,468 SH   SOLE 0 0 0 1,468
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DOMINION ENERGY INC COM Stock 25746U109   14,946 318 SH   SOLE 0 0 0 318
CITIGROUP INC COM NEW Stock 172967424   217,797 4,234 SH   SOLE 0 0 0 4,234
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,300 25 SH   SOLE 0 0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108   44,124 162 SH   SOLE 0 0 0 162
AGILENT TECHNOLOGIES INC COM Stock 00846U101   41,709 300 SH   SOLE 0 0 0 300
EXXON MOBIL CORP COM Stock 30231G102   2,436,205 24,367 SH   SOLE 0 0 0 24,366
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   4,376 200 SH   SOLE 0 0 0 200
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,299,306 2,468 SH   SOLE 0 0 0 2,467
PRICE T ROWE GROUP INC COM Stock 74144T108   8,077 75 SH   SOLE 0 0 0 75
TRAVELERS COMPANIES INC COM Stock 89417E109   382,694 2,009 SH   SOLE 0 0 0 2,009
LOWES COS INC COM Stock 548661107   86,215 387 SH   SOLE 0 0 0 387
LINCOLN NATL CORP IND COM Stock 534187109   2,239 83 SH   SOLE 0 0 0 83
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   11,700 125 SH   SOLE 0 0 0 125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   92,436 1,913 SH   SOLE 0 0 0 1,913
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   7,286 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   34,198 653 SH   SOLE 0 0 0 653
CRH PLC ORD Stock G25508105   36,240 524 SH   SOLE 0 0 0 524
DEERE & CO COM Stock 244199105   165,946 415 SH   SOLE 0 0 0 415
UNITY SOFTWARE INC COM Stock 91332U101   6,379 156 SH   SOLE 0 0 0 156
SOUTHWEST AIRLS CO COM Stock 844741108   21,371 740 SH   SOLE 0 0 0 740
ISHARES MSCI ACWI ETF ETF 464288257   15,398 151 SH   SOLE 0 0 0 151
COLGATE PALMOLIVE CO COM Stock 194162103   80,201 1,006 SH   SOLE 0 0 0 1,006
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   92,842 2,289 SH   SOLE 0 0 0 2,289
AMERICAN INTL GROUP INC COM NEW Stock 026874784   10,163 150 SH   SOLE 0 0 0 150
SHOPIFY INC CL A Stock 82509L107   197,243 2,532 SH   SOLE 0 0 0 2,532
DEVON ENERGY CORP NEW COM Stock 25179M103   1,993 44 SH   SOLE 0 0 0 44
TOPBUILD CORP COM Stock 89055F103   235,410 629 SH   SOLE 0 0 0 629
NOVO-NORDISK A S ADR ADR 670100205   56,898 550 SH   SOLE 0 0 0 550
NEW YORK TIMES CO CL A Stock 650111107   9,798 200 SH   SOLE 0 0 0 200
KRAFT HEINZ CO COM Stock 500754106   28,327 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103   17,870 291 SH   SOLE 0 0 0 291
SCHWAB CHARLES CORP COM Stock 808513105   471,853 6,858 SH   SOLE 0 0 0 6,858
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   17,594,762 517,341 SH   SOLE 0 0 0 517,340
PACER TRENDPILOT 100 ETF ETF 69374H303   2,809 43 SH   SOLE 0 0 0 43
CROWN CASTLE INC COM REIT 22822V101   6,911 60 SH   SOLE 0 0 0 60
TORONTO DOMINION BK ONT COM NEW Stock 891160509   748,170 11,578 SH   SOLE 0 0 0 11,578
AUTOZONE INC COM Stock 053332102   23,270 9 SH   SOLE 0 0 0 9
BLACKROCK INC COM Stock 09247X101   90,922 112 SH   SOLE 0 0 0 112
ISHARES CORE S&P MID-CAP ETF ETF 464287507   624,419 2,253 SH   SOLE 0 0 0 2,253
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   15,757 1,012 SH   SOLE 0 0 0 1,012
ISHARES MSCI ISRAEL ETF ETF 464286632   8,089 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   110,269 2,160 SH   SOLE 0 0 0 2,160
ISHARES MSCI EAFE ETF ETF 464287465   1,734,222 23,017 SH   SOLE 0 0 0 23,017
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GSK PLC SPONSORED ADR ADR 37733W204   26,201 707 SH   SOLE 0 0 0 707
WEC ENERGY GROUP INC COM Stock 92939U106   15,656 186 SH   SOLE 0 0 0 186
ABBOTT LABS COM Stock 002824100   1,262,814 11,473 SH   SOLE 0 0 0 11,472
DISNEY WALT CO COM Stock 254687106   609,623 6,752 SH   SOLE 0 0 0 6,751
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   228,074 2,217 SH   SOLE 0 0 0 2,216
BOOKING HOLDINGS INC COM Stock 09857L108   21,283 6 SH   SOLE 0 0 0 6
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   159,948 2,700 SH   SOLE 0 0 0 2,700
ISHARES RUSSELL 1000 ETF ETF 464287622   402,307 1,534 SH   SOLE 0 0 0 1,534
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   375,292 4,106 SH   SOLE 0 0 0 4,106
MARSH & MCLENNAN COS INC COM Stock 571748102   308,662 1,629 SH   SOLE 0 0 0 1,629
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   16,193 173 SH   SOLE 0 0 0 173
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,089,266 6,592 SH   SOLE 0 0 0 6,591
DOMINOS PIZZA INC COM Stock 25754A201   67 0 SH   SOLE 0 0 0 0