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
ABBOTT LABORATORIES COMMON STOCKS 002824100   28,948 263 SH   SOLE   0 0 263
ACCENTURE PLC COMMON STOCKS G1151C101   304,590 868 SH   SOLE   0 0 868
ACCENTURE PLC COMMON STOCKS G1151C101   27,371 78 SH   SOLE   0 0 78
ALIBABA GROUP HOLDING LTD FOREIGN COMMON STOCKS 01609W102   14,339 185 SH   SOLE   0 0 185
AMAZON.COM, INC. COMMON STOCKS 023135106   75,970 500 SH   SOLE   0 0 500
AMAZON.COM, INC. COMMON STOCKS 023135106   1,171,457 7,710 SH   SOLE   0 0 7,710
AMAZON.COM, INC. COMMON STOCKS 023135106   9,268 61 SH   SOLE   0 0 61
ANHEUSER-BUSCH FOREIGN COMMON STOCKS 03524A108   637,347 9,863 SH   SOLE   0 0 9,863
BANK OF AMERICA CORP COMMON STOCKS 060505104   46,532 1,382 SH   SOLE   0 0 1,382
BECTON DICKINSON & CO COMMON STOCKS 075887109   22,189 91 SH   SOLE   0 0 91
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702   622,372 1,745 SH   SOLE   0 0 1,745
CHEVRON CORP COMMON STOCKS 166764100   248,650 1,667 SH   SOLE   0 0 1,667
CHEVRON CORP COMMON STOCKS 166764100   45,494 305 SH   SOLE   0 0 305
CHUBB LTD FOREIGN COMMON STOCKS H1467J104   87,010 385 SH   SOLE   0 0 385
COMCAST CORPORATION COMMON STOCKS 20030N101   14,251 325 SH   SOLE   0 0 325
COMCAST CORPORATION COMMON STOCKS 20030N101   53,190 1,213 SH   SOLE   0 0 1,213
COMMUNICATION SVCS SELECT SECTOR SPDR ETF - EQUITY 81369Y852   915,807 12,604 SH   SOLE   0 0 12,604
COSTCO WHOLESALE CORPORATION COMMON STOCKS 22160K105   859,424 1,302 SH   SOLE   0 0 1,302
CRH PLC FOREIGN COMMON STOCKS G25508105   46,614 674 SH   SOLE   0 0 674
DTE ENERGY COMPANY COMMON STOCKS 233331107   178,070 1,615 SH   SOLE   0 0 1,615
DUKE ENERGY CORP COMMON STOCKS 26441C204   249,393 2,570 SH   SOLE   0 0 2,570
DUKE ENERGY CORP COMMON STOCKS 26441C204   21,737 224 SH   SOLE   0 0 224
EQUINIX, INC. COMMON STOCKS 29444U700   388,198 482 SH   SOLE   0 0 482
EVERSOURCE ENERGY COMMON STOCKS 30040W108   148,437 2,405 SH   SOLE   0 0 2,405
EXXON MOBIL CORPORATION COMMON STOCKS 30231G102   23,295 233 SH   SOLE   0 0 233
EXXON MOBIL CORPORATION COMMON STOCKS 30231G102   248,150 2,482 SH   SOLE   0 0 2,482
EXXON MOBIL CORPORATION COMMON STOCKS 30231G102   70,986 710 SH   SOLE   0 0 710
FORTIVE CORP COMMON STOCKS 34959J108   42,779 581 SH   SOLE   0 0 581
GENERAL MOTORS CO COMMON STOCKS 37045V100   22,270 620 SH   SOLE   0 0 620
HARTFORD FINL SERVICES GROUP, INC. COMMON STOCKS 416515104   177,238 2,205 SH   SOLE   0 0 2,205
ICON PLC FOREIGN COMMON STOCKS G4705A100   25,476 90 SH   SOLE   0 0 90
INTEGER HOLDINGS CORP COMMON STOCKS 45826H109   12,781 129 SH   SOLE   0 0 129
INTEL CORPORATION COMMON STOCKS 458140100   45,979 915 SH   SOLE   0 0 915
INVESCO NATIONAL AMT FREE MUNI BOND ETF - FIXED INCOME 46138E537   147,401 6,096 SH   SOLE   0 0 6,096
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407   1,356,402 32,127 SH   SOLE   0 0 32,127
ISHARES BARCLAYS 1-3 YR TRS BOND ETF - FIXED INCOME 464287457   410 5 SH   SOLE   0 0 5
ISHARES BARCLAYS 20 YR TRS BOND ETF - FIXED INCOME 464287432   396 4 SH   SOLE   0 0 4
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF - FIXED INCOME 464287440   1,446 15 SH   SOLE   0 0 15
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF - FIXED INCOME 464288588   144,601 1,537 SH   SOLE   0 0 1,537
ISHARES BARCLAYS SHORT TREASURY BOND ETF - FIXED INCOME 464288679   881 8 SH   SOLE   0 0 8
ISHARES BROAD USD HIGH YIELD CORP BOND ETF - FIXED INCOME 46435U853   384,772 10,585 SH   SOLE   0 0 10,585
ISHARES CORE MSCI EAFE ETF - EQUITY 46432F842   451,788 6,422 SH   SOLE   0 0 6,422
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103   1,875,314 37,076 SH   SOLE   0 0 37,076
ISHARES CORE MSCI EUROPE ETF ETF - EQUITY 46434V738   1,222,831 22,225 SH   SOLE   0 0 22,225
ISHARES CORE MSCI PACIFIC ETF ETF - EQUITY 46434V696   1,447,212 24,319 SH   SOLE   0 0 24,319
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200   49,196 103 SH   SOLE   0 0 103
ISHARES CORE TOTAL USD BD MKT ETF ETF - FIXED INCOME 46434V613   1,024,228 22,232 SH   SOLE   0 0 22,232
ISHARES DOW JONES SELECT DIVIDEND ETF - EQUITY 464287168   49,115 419 SH   SOLE   0 0 419
ISHARES FLOATING RATE NOTE FUND ETF - FIXED INCOME 46429B655   5,619 111 SH   SOLE   0 0 111
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   163,479 1,836 SH   SOLE   0 0 1,836
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281   563,126 6,323 SH   SOLE   0 0 6,323
ISHARES MSCI CANADA INDEX ETF - EQUITY 464286509   158,494 4,321 SH   SOLE   0 0 4,321
ISHARES MSCI SWITZERLAND INDEX ETF - EQUITY 464286749   589,763 12,218 SH   SOLE   0 0 12,218
ISHARES S&P NATIONAL AMT-FREE MUN ETF - FIXED INCOME 464288414   120,552 1,112 SH   SOLE   0 0 1,112
ISHARES S&P U.S. PFD STOCK INDEX ETF - EQUITY 464288687   7,704 247 SH   SOLE   0 0 247
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267   115,730 5,023 SH   SOLE   0 0 5,023
JOHNSON & JOHNSON COMMON STOCKS 478160104   53,762 343 SH   SOLE   0 0 343
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   737,554 4,336 SH   SOLE   0 0 4,336
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   98,318 578 SH   SOLE   0 0 578
LOCKHEED MARTIN CORP COMMON STOCKS 539830109   233,419 515 SH   SOLE   0 0 515
MCDONALDS CORP COMMON STOCKS 580135101   876,484 2,956 SH   SOLE   0 0 2,956
MCDONALDS CORP COMMON STOCKS 580135101   34,099 115 SH   SOLE   0 0 115
MERCK & COMPANY, INC. COMMON STOCKS 58933Y105   145,542 1,335 SH   SOLE   0 0 1,335
MERCK & COMPANY, INC. COMMON STOCKS 58933Y105   42,300 388 SH   SOLE   0 0 388
MICROSOFT CORPORATION COMMON STOCKS 594918104   2,039,641 5,424 SH   SOLE   0 0 5,424
MICROSOFT CORPORATION COMMON STOCKS 594918104   83,857 223 SH   SOLE   0 0 223
MORGAN STANLEY, INC. COMMON STOCKS 617446448   54,551 585 SH   SOLE   0 0 585
NORTHROP GRUMMAN CORP COMMON STOCKS 666807102   440,052 940 SH   SOLE   0 0 940
NVIDIA CORPORATION COMMON STOCKS 67066G104   918,633 1,855 SH   SOLE   0 0 1,855
NVIDIA CORPORATION COMMON STOCKS 67066G104   11,390 23 SH   SOLE   0 0 23
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   533,087 2,321 SH   SOLE   0 0 2,321
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109   15,389 67 SH   SOLE   0 0 67
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF - FIXED INCOME 72201R783   1,036,855 11,139 SH   SOLE   0 0 11,139
PUBLIC SERVICE ENTER GROUP, INC. COMMON STOCKS 744573106   143,703 2,350 SH   SOLE   0 0 2,350
SCHWAB U.S. TIPS ETF - FIXED INCOME 808524870   134,467 2,576 SH   SOLE   0 0 2,576
SPDR BARCLAYS 1-3 MONTH T BILL ETF - FIXED INCOME 78468R663   348,196 3,810 SH   SOLE   0 0 3,810
SPDR BARCLAYS INT'L TREAS BOND ETF - FIXED INCOME 78464A516   34,237 1,477 SH   SOLE   0 0 1,477
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   7,793 310 SH   SOLE   0 0 310
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF - FIXED INCOME 78468R408   46,760 1,860 SH   SOLE   0 0 1,860
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   170,798 1,803 SH   SOLE   0 0 1,803
SPDR BLM BARCLAYS HIGH YLD BOND ETF - FIXED INCOME 78468R622   220,910 2,332 SH   SOLE   0 0 2,332
SPDR BLOOMBERG BARCLAYS SHRT TRM BD ETF - FIXED INCOME 78464A474   11,733 394 SH   SOLE   0 0 394
SPDR DOW JONES INT'L REAL ESTATE ETF - EQUITY 78463X863   99,936 3,662 SH   SOLE   0 0 3,662
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF - FIXED INCOME 78468R739   174,864 3,659 SH   SOLE   0 0 3,659
SPDR NUVEEN BLOOMBERG MUNI BOND ETF - FIXED INCOME 78468R721   503,276 10,708 SH   SOLE   0 0 10,708
SPDR PORTFOLIO S&P 500 VALUE ETF - EQUITY 78464A508   76,240 1,635 SH   SOLE   0 0 1,635
SPDR S&P 500 ETF - EQUITY 78464A854   7,010,419 125,410 SH   SOLE   0 0 125,410
SPDR S&P 500 ETF - EQUITY 78464A854   202,526 3,623 SH   SOLE   0 0 3,623
VALERO ENERGY CORPORATION COMMON STOCKS 91913Y100   46,150 355 SH   SOLE   0 0 355
VANGUARD EXTENDED MARKET INDEX ETF ETF - EQUITY 922908652   150,773 917 SH   SOLE   0 0 917
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF - EQUITY 922042718   772,979 6,720 SH   SOLE   0 0 6,720
VANGUARD GLOBAL EX-US REAL ESTATE ETF - EQUITY 922042676   242,030 5,683 SH   SOLE   0 0 5,683
VANGUARD GROWTH ETF ETF - EQUITY 922908736   2,926,655 9,414 SH   SOLE   0 0 9,414
VANGUARD GROWTH ETF ETF - EQUITY 922908736   25,492 82 SH   SOLE   0 0 82
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870   70,876 872 SH   SOLE   0 0 872
VANGUARD MID CAP ETF ETF - EQUITY 922908629   62,580 269 SH   SOLE   0 0 269
VANGUARD MID CAP ETF ETF - EQUITY 922908629   53,507 230 SH   SOLE   0 0 230
VANGUARD MID-CAP GROWTH ETF ETF - EQUITY 922908538   94,415 430 SH   SOLE   0 0 430
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   95,272 657 SH   SOLE   0 0 657
VANGUARD MID-CAP VALUE ETF ETF - EQUITY 922908512   362,525 2,500 SH   SOLE   0 0 2,500
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771   80,064 1,727 SH   SOLE   0 0 1,727
VANGUARD REIT INDEX ETF - EQUITY 922908553   673,851 7,626 SH   SOLE   0 0 7,626
VANGUARD REIT INDEX ETF - EQUITY 922908553   3,358 38 SH   SOLE   0 0 38
VANGUARD S&P 500 ETF - EQUITY 922908363   849,576 1,945 SH   SOLE   0 0 1,945
VANGUARD SHRT-TERM INFL-PROT SEC IDX ETF - FIXED INCOME 922020805   7,456 157 SH   SOLE   0 0 157
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   48,213 226 SH   SOLE   0 0 226
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751   513,699 2,408 SH   SOLE   0 0 2,408
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   2,049,146 8,476 SH   SOLE   0 0 8,476
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595   121,852 504 SH   SOLE   0 0 504
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611   901,866 5,011 SH   SOLE   0 0 5,011
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED INCOME 921937835   208,441 2,834 SH   SOLE   0 0 2,834
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407   217,305 4,402 SH   SOLE   0 0 4,402
VANGUARD VALUE ETF ETF - EQUITY 922908744   4,347,206 29,078 SH   SOLE   0 0 29,078
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   228,085 6,050 SH   SOLE   0 0 6,050
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104   26,503 703 SH   SOLE   0 0 703
VIPSHOP HLDGS LTD FOREIGN COMMON STOCKS 92763W103   38,628 2,175 SH   SOLE   0 0 2,175
VIRTU FINANCIAL, INC. COMMON STOCKS 928254101   6,949 343 SH   SOLE   0 0 343
WALT DISNEY CO COMMON STOCKS 254687106   510,590 5,655 SH   SOLE   0 0 5,655
WALT DISNEY CO COMMON STOCKS 254687106   40,089 444 SH   SOLE   0 0 444
WELLS FARGO & COMPANY COMMON STOCKS 949746101   48,974 995 SH   SOLE   0 0 995
ZOETIS, INC. COMMON STOCKS 98978V103   506,254 2,565 SH   SOLE   0 0 2,565
BIOGEN IDEC, INC. COMMON STOCKS 09062X103   56,929 220 SH   SOLE   0 0 220
BIOGEN IDEC, INC. COMMON STOCKS 09062X103   56,153 217 SH   SOLE   0 0 217
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396   56,167 358 SH   SOLE   0 0 358
ISHARES TR MSCI USA MIN VOL ETF - EQUITY 46429B697   666,642 8,543 SH   SOLE   0 0 8,543
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   239,424 2,164 SH   SOLE   0 0 2,164
ISHARES INV GRADE CORP BOND ETF - FIXED INCOME 464287242   12,615 114 SH   SOLE   0 0 114
UNITED THERAPEUTICS CORPORATION COMMON STOCKS 91307C102   14,733 67 SH   SOLE   0 0 67
NETEASE, INC. FOREIGN COMMON STOCKS 64110W102   17,141 184 SH   SOLE   0 0 184
VANGUARD FTSE DEVELOPED MARKETS ETF - EQUITY 921943858   14,801 309 SH   SOLE   0 0 309
REGIONS FINANCIAL CORP COMMON STOCKS 7591EP100   100,485 5,185 SH   SOLE   0 0 5,185
VONTIER CORP COMMON STOCKS 928881101   7,359 213 SH   SOLE   0 0 213
SPDR PORTFOLIO EMERGING MARKETS ETF - EQUITY 78463X509   2,616,374 73,888 SH   SOLE   0 0 73,888
ISHARES 1-5 YR INV BOND ETF - FIXED INCOME 464288646   2,820 55 SH   SOLE   0 0 55
FT LOW DURATION OPPS ETF - FIXED INCOME 33739Q200   7,780 161 SH   SOLE   0 0 161
SPDR S&P INT'L SMALL CAP ETF - EQUITY 78463X871   753,601 23,728 SH   SOLE   0 0 23,728
SPDR S&P DEVELOPED WORLD EX-US ETF - EQUITY 78463X889   3,069,743 90,260 SH   SOLE   0 0 90,260
SPDR DOW JONES REIT ETF - EQUITY 78464A607   99,705 1,046 SH   SOLE   0 0 1,046
SPDR PORTFOLIO AGGREGATE BND ETF - FIXED INCOME 78464A649   782,148 30,505 SH   SOLE   0 0 30,505
SPDR 400 MID CAP ETF - EQUITY 78464A847   1,023,023 20,998 SH   SOLE   0 0 20,998
SPDR PORTFOLIO INTERMEDIATE TERM BD ETF - FIXED INCOME 78464A375   17,236 525 SH   SOLE   0 0 525
SPDR PORTFOLIO LONG TERM CORP BD ETF - FIXED INCOME 78464A367   7,827 329 SH   SOLE   0 0 329
SPDR DOUBLELINE TOTAL RETURN TACT ETF - FIXED INCOME 78467V848   735,368 18,270 SH   SOLE   0 0 18,270
SPDR BLOOMBERG BARCLAYS EM LOCAL BD ETF - FIXED INCOME 78464A391   378,114 17,802 SH   SOLE   0 0 17,802
SPDR S&P 600 SMALL CAP ETF - EQUITY 78468R853   1,562,136 37,035 SH   SOLE   0 0 37,035
ISHARES CORE S&P SMALL-CAP ETF ETF - EQUITY 464287804   39,403 364 SH   SOLE   0 0 364
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   84,742 1,095 SH   SOLE   0 0 1,095
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   1,811,003 23,401 SH   SOLE   0 0 23,401
ISHARES HIGH YIELD CORP ETF - FIXED INCOME 464288513   491,040 6,345 SH   SOLE   0 0 6,345
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   305,470 1,415 SH   SOLE   0 0 1,415
AMERICAN TOWER CORPORATION COMMON STOCKS 03027X100   41,017 190 SH   SOLE   0 0 190
GENERAL DYNAMICS CORP COMMON STOCKS 369550108   25,188 97 SH   SOLE   0 0 97
T-MOBILE US, INC. COMMON STOCKS 872590104   1,022,905 6,380 SH   SOLE   0 0 6,380
T-MOBILE US, INC. COMMON STOCKS 872590104   7,215 45 SH   SOLE   0 0 45
WILLIAMS CO., INC. COMMON STOCKS 969457100   238,586 6,850 SH   SOLE   0 0 6,850
WILLIAMS CO., INC. COMMON STOCKS 969457100   6,827 196 SH   SOLE   0 0 196
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   176,489 1,324 SH   SOLE   0 0 1,324
PROLOGIS, INC. REAL ESTATE INVESTMENT 74340W103   55,453 416 SH   SOLE   0 0 416
ENERGY SELECT SECTOR SPDR ETF - EQUITY 81369Y506   897,843 10,709 SH   SOLE   0 0 10,709
VEEVA SYSTEMS, INC. COMMON STOCKS 922475108   2,888 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103   519,019 2,128 SH   SOLE   0 0 2,128
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102   179,071 1,207 SH   SOLE   0 0 1,207
FNF GROUP COMMON STOCKS 31620R303   121,428 2,380 SH   SOLE   0 0 2,380
JPMORGAN INTERN RESRCH ENH EQT ETF COMMON STOCKS 46641Q134   16,422 281 SH   SOLE   0 0 281
AMER ELEC PWR CO INC COMMON STOCKS 025537101   241,142 2,969 SH   SOLE   0 0 2,969
CINCINNATI FINL CORP COMMON STOCKS 172062101   205,368 1,985 SH   SOLE   0 0 1,985
COCA COLA COMPANY COMMON STOCKS 191216100   180,503 3,063 SH   SOLE   0 0 3,063
COCA COLA COMPANY COMMON STOCKS 191216100   27,344 464 SH   SOLE   0 0 464
EMERSON ELECTRIC CO COMMON STOCKS 291011104   221,912 2,280 SH   SOLE   0 0 2,280
FIFTH THIRD BANCORP COMMON STOCKS 316773100   220,219 6,385 SH   SOLE   0 0 6,385
FIFTH THIRD BANCORP COMMON STOCKS 316773100   32,834 952 SH   SOLE   0 0 952
GENERAL MILLS INC COMMON STOCKS 370334104   156,010 2,395 SH   SOLE   0 0 2,395
GENUINE PARTS CO COMMON STOCKS 372460105   145,425 1,050 SH   SOLE   0 0 1,050
INTL PAPER COMPANY COMMON STOCKS 460146103   231,541 6,405 SH   SOLE   0 0 6,405
PEPSICO INC COMMON STOCKS 713448108   736,936 4,339 SH   SOLE   0 0 4,339
PEPSICO INC COMMON STOCKS 713448108   6,114 36 SH   SOLE   0 0 36
PFIZER INC COMMON STOCKS 717081103   690,960 24,000 SH   SOLE   0 0 24,000
PFIZER INC COMMON STOCKS 717081103   130,332 4,527 SH   SOLE   0 0 4,527
PROCTER & GAMBLE CO COMMON STOCKS 742718109   205,889 1,405 SH   SOLE   0 0 1,405
PROCTER & GAMBLE CO COMMON STOCKS 742718109   37,807 258 SH   SOLE   0 0 258
SONOCO PRODUCTS CO COMMON STOCKS 835495102   176,829 3,165 SH   SOLE   0 0 3,165
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102   814,232 1,534 SH   SOLE   0 0 1,534
MASTERCARD INC A COMMON STOCKS 57636Q104   1,113,618 2,611 SH   SOLE   0 0 2,611
APPLE INC COMMON STOCKS 037833100   1,171,353 6,084 SH   SOLE   0 0 6,084
APPLE INC COMMON STOCKS 037833100   3,762,036 19,540 SH   SOLE   0 0 19,540
APPLE INC COMMON STOCKS 037833100   60,262 313 SH   SOLE   0 0 313
HOME DEPOT INC COMMON STOCKS 437076102   1,010,193 2,915 SH   SOLE   0 0 2,915
HOME DEPOT INC COMMON STOCKS 437076102   29,803 86 SH   SOLE   0 0 86
CINTAS CORP COMMON STOCKS 172908105   1,001,018 1,661 SH   SOLE   0 0 1,661
CINTAS CORP COMMON STOCKS 172908105   35,557 59 SH   SOLE   0 0 59
PAYCHEX INC COMMON STOCKS 704326107   88,737 745 SH   SOLE   0 0 745
HP INC COMMON STOCKS 40434L105   76,278 2,535 SH   SOLE   0 0 2,535
DANAHER CORP COMMON STOCKS 235851102   42,104 182 SH   SOLE   0 0 182
ADOBE INC COMMON STOCKS 00724F101   1,016,010 1,703 SH   SOLE   0 0 1,703
ADOBE INC COMMON STOCKS 00724F101   6,563 11 SH   SOLE   0 0 11
ALPHABET INC A COMMON STOCKS 02079K305   1,122,409 8,035 SH   SOLE   0 0 8,035
ALPHABET INC A COMMON STOCKS 02079K305   15,366 110 SH   SOLE   0 0 110
ALPHABET INC C COMMON STOCKS 02079K107   33,823 240 SH   SOLE   0 0 240
AMER WATER WORKS COMPANY COMMON STOCKS 030420103   514,101 3,895 SH   SOLE   0 0 3,895
AT&T INC COMMON STOCKS 00206R102   209,431 12,481 SH   SOLE   0 0 12,481
AT&T INC COMMON STOCKS 00206R102   27,452 1,636 SH   SOLE   0 0 1,636
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   181,574 1,930 SH   SOLE   0 0 1,930
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109   35,374 376 SH   SOLE   0 0 376
VISA INC CL A COMMON STOCKS 92826C839   1,149,445 4,415 SH   SOLE   0 0 4,415
VISA INC CL A COMMON STOCKS 92826C839   49,206 189 SH   SOLE   0 0 189
CME GROUP INC CL A COMMON STOCKS 12572Q105   460,793 2,188 SH   SOLE   0 0 2,188
CISCO SYSTEMS INC COMMON STOCKS 17275R102   141,456 2,800 SH   SOLE   0 0 2,800
CISCO SYSTEMS INC COMMON STOCKS 17275R102   26,574 526 SH   SOLE   0 0 526
FIRST HORIZON CORP COMMON STOCKS 320517105   35,188 2,485 SH   SOLE   0 0 2,485
ARES CAPITAL CORP BDC COMMON STOCKS 04010L103   188,683 9,420 SH   SOLE   0 0 9,420
ENTERGY CORP NEW COMMON STOCKS 29364G103   228,993 2,263 SH   SOLE   0 0 2,263
MID AMERICA APT COMMUNITI REIT COMMON STOCKS 59522J103   6,051 45 SH   SOLE   0 0 45
NNN REIT INC COMMON STOCKS 637417106   105,380 2,445 SH   SOLE   0 0 2,445
HCA HEALTHCARE INC COMMON STOCKS 40412C101   296,395 1,095 SH   SOLE   0 0 1,095
DOMINION ENERGY INC FOREIGN COMMON STOCKS 25746U109   159,565 3,395 SH   SOLE   0 0 3,395
EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E108   64,050 840 SH   SOLE   0 0 840
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   1,179,293 2,240 SH   SOLE   0 0 2,240
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   62,650 119 SH   SOLE   0 0 119
U S BANCORP DE NEW COMMON STOCKS 902973304   236,525 5,465 SH   SOLE   0 0 5,465
ALTRIA GROUP INC COMMON STOCKS 02209S103   194,237 4,815 SH   SOLE   0 0 4,815
PARKER HANNIFIN CORP COMMON STOCKS 701094104   324,794 705 SH   SOLE   0 0 705
PARKER HANNIFIN CORP COMMON STOCKS 701094104   65,419 142 SH   SOLE   0 0 142
WALMART INC COMMON STOCKS 931142103   618,303 3,922 SH   SOLE   0 0 3,922
WALMART INC COMMON STOCKS 931142103   28,692 182 SH   SOLE   0 0 182
WHIRLPOOL CORP COMMON STOCKS 963320106   70,018 575 SH   SOLE   0 0 575
S&P GLOBAL INC COMMON STOCKS 78409V104   366,513 832 SH   SOLE   0 0 832
S&P GLOBAL INC COMMON STOCKS 78409V104   54,624 124 SH   SOLE   0 0 124
CITIGROUP INC NEW COMMON STOCKS 172967424   110,339 2,145 SH   SOLE   0 0 2,145
THE WENDY'S COMPANY COMMON STOCKS 95058W100   99,153 5,090 SH   SOLE   0 0 5,090
TJX COS INC NEW COMMON STOCKS 872540109   448,412 4,780 SH   SOLE   0 0 4,780
ABBVIE INC COMMON STOCKS 00287Y109   195,882 1,264 SH   SOLE   0 0 1,264
LYONDELLBASELL INDUSTRIES NV FOREIGN COMMON STOCKS N53745100   183,980 1,935 SH   SOLE   0 0 1,935
VERTEX PHARMS INC COMMON STOCKS 92532F100   242,913 597 SH   SOLE   0 0 597
GILEAD SCIENCES INC COMMON STOCKS 375558103   321,205 3,965 SH   SOLE   0 0 3,965
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106   602,413 1,105 SH   SOLE   0 0 1,105
STARBUCKS CORP COMMON STOCKS 855244109   185,779 1,935 SH   SOLE   0 0 1,935
STARBUCKS CORP COMMON STOCKS 855244109   36,004 375 SH   SOLE   0 0 375
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   326,104 794 SH   SOLE   0 0 794
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103   55,446 135 SH   SOLE   0 0 135
NEXTERA ENERGY INC COMMON STOCKS 65339F101   458,891 7,555 SH   SOLE   0 0 7,555
NEXTERA ENERGY INC COMMON STOCKS 65339F101   55,942 921 SH   SOLE   0 0 921
CITIZENS FINANCIAL GROUP INC COMMON STOCKS 174610105   194,035 5,855 SH   SOLE   0 0 5,855
FIRSTENERGY CORP COMMON STOCKS 337932107   172,485 4,705 SH   SOLE   0 0 4,705
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210   616,890 815 SH   SOLE   0 0 815
CROWN CASTLE INC COMMON STOCKS 22822V101   29,949 260 SH   SOLE   0 0 260
QUANTA SERVICES INC COMMON STOCKS 74762E102   623,446 2,889 SH   SOLE   0 0 2,889
SEMPRA COMMON STOCKS 816851109   176,736 2,365 SH   SOLE   0 0 2,365
NISOURCE INC COMMON STOCKS 65473P105   146,901 5,533 SH   SOLE   0 0 5,533
UNUM GROUP COMMON STOCKS 91529Y106   84,335 1,865 SH   SOLE   0 0 1,865
EOG RESOURCES INC COMMON STOCKS 26875P101   534,962 4,423 SH   SOLE   0 0 4,423
METLIFE INC COMMON STOCKS 59156R108   213,997 3,236 SH   SOLE   0 0 3,236
FORD MOTOR CO NEW COMMON STOCKS 345370860   132,140 10,840 SH   SOLE   0 0 10,840
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102   110,138 1,400 SH   SOLE   0 0 1,400
INTERPUBLIC GROUP COMMON STOCKS 460690100   136,435 4,180 SH   SOLE   0 0 4,180
PIONEER NATURAL RES CO COMMON STOCKS 723787107   105,918 471 SH   SOLE   0 0 471
AMERN EXPRESS CO COMMON STOCKS 025816109   51,331 274 SH   SOLE   0 0 274
FRANKLIN RESOURCES INC COMMON STOCKS 354613101   104,265 3,500 SH   SOLE   0 0 3,500
NEXTERA ENERGY PARTNERS COMMON STOCKS 65341B106   27,065 890 SH   SOLE   0 0 890
SIMON PPTY GRP INC NEW COMMON STOCKS 828806109   22,822 160 SH   SOLE   0 0 160
ISHARES RUSSELL MID CAP VALUE ETF ETF - EQUITY 464287473   313,169 2,693 SH   SOLE   0 0 2,693
VIATRIS INC COMMON STOCKS 92556V106   87 8 SH   SOLE   0 0 8
APPLIED MATERIALS INC COMMON STOCKS 038222105   4,862 30 SH   SOLE   0 0 30
APPLIED MATERIALS INC COMMON STOCKS 038222105   38,249 236 SH   SOLE   0 0 236
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102   9,474 50 SH   SOLE   0 0 50
KLA CORP COMMON STOCKS 482480100   72,663 125 SH   SOLE   0 0 125
AMGEN INC COMMON STOCKS 031162100   397,468 1,380 SH   SOLE   0 0 1,380
AMGEN INC COMMON STOCKS 031162100   31,106 108 SH   SOLE   0 0 108
WILLIAMS SONOMA INC COMMON STOCKS 969904101   47,620 236 SH   SOLE   0 0 236
OMNICOM GROUP INC COMMON STOCKS 681919106   29,413 340 SH   SOLE   0 0 340
BROADCOM INC COMMON STOCKS 11135F101   66,975 60 SH   SOLE   0 0 60
COTERRA ENERGY INC COMMON STOCKS 127097103   9,927 389 SH   SOLE   0 0 389
QUALCOMM INC COMMON STOCKS 747525103   5,062 35 SH   SOLE   0 0 35
AFLAC INC COMMON STOCKS 001055102   62,123 753 SH   SOLE   0 0 753
META PLATFORMS INC A COMMON STOCKS 30303M102   15,928 45 SH   SOLE   0 0 45
SPDR PORTFOLIO LNG TRM TREAS ETF - FIXED INCOME 78464A664   677,159 23,334 SH   SOLE   0 0 23,334
SPDR PORT INTER TRM TRSRY ETF ETF - FIXED INCOME 78464A672   608,191 21,295 SH   SOLE   0 0 21,295
ISHARES 10 YR INV BOND ETF - FIXED INCOME 464289511   170,947 3,244 SH   SOLE   0 0 3,244
JPMORGAN BETA BLDRS CANADA ETF - EQUITY 46641Q225   494,493 7,712 SH   SOLE   0 0 7,712
ISHARES TREASURY FLOATNG RATE BD ETF ETF - FIXED INCOME 46434V860   979,269 19,403 SH   SOLE   0 0 19,403
SPDR GOLD MINISHARES ETF - EQUITY 98149E303   256,350 6,266 SH   SOLE   0 0 6,266
ISHARES TR MSCI EAFE MIN VL ETF - EQUITY 46429B689   167,414 2,414 SH   SOLE   0 0 2,414
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   204,702 4,882 SH   SOLE   0 0 4,882
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED INCOME 78467V608   665,597 15,874 SH   SOLE   0 0 15,874
VANGUARD MEGA CAP GROWTH ETF ETF - EQUITY 921910816   396,012 1,526 SH   SOLE   0 0 1,526
VANGUARD MEGA CAP VALUE ETF ETF - EQUITY 921910840   291,580 2,666 SH   SOLE   0 0 2,666
ISHARES BROAD USD INVEST GRADE BD ETF - FIXED INCOME 464288620   67,048 1,308 SH   SOLE   0 0 1,308
ANALOG DEVICES INC COMMON STOCKS 032654105   75,651 381 SH   SOLE   0 0 381
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   119,281 512 SH   SOLE   0 0 512
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103   26,093 112 SH   SOLE   0 0 112
ELI LILLY & CO COMMON STOCKS 532457108   43,136 74 SH   SOLE   0 0 74
PPG INDUSTRIES INC COMMON STOCKS 693506107   28,564 191 SH   SOLE   0 0 191
SOUTHERN COMPANY COMMON STOCKS 842587107   39,127 558 SH   SOLE   0 0 558
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   25,569 150 SH   SOLE   0 0 150
STRYKER CORP COMMON STOCKS 863667101   79,357 265 SH   SOLE   0 0 265
STRYKER CORP COMMON STOCKS 863667101   41,924 140 SH   SOLE   0 0 140
CSX CORP COMMON STOCKS 126408103   74,367 2,145 SH   SOLE   0 0 2,145
CSX CORP COMMON STOCKS 126408103   25,933 748 SH   SOLE   0 0 748
NEXSTAR MEDIA GROUP INC COMMON STOCKS 65336K103   5,957 38 SH   SOLE   0 0 38
NVENT ELECTRIC PLC FOREIGN COMMON STOCKS G6700G107   82,490 1,396 SH   SOLE   0 0 1,396
ELEMENT SOLUTIONS INC COMMON STOCKS 28618M106   27,305 1,180 SH   SOLE   0 0 1,180
INVESCO NASDAQ 100 ETF ETF - EQUITY 46138G649   40,450 240 SH   SOLE   0 0 240
PULTEGROUP INC COMMON STOCKS 745867101   73,802 715 SH   SOLE   0 0 715
FEDERAL RLTY INVT TR NEW COMMON STOCKS 313745101   50,701 492 SH   SOLE   0 0 492
ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438   57,823 330 SH   SOLE   0 0 330
WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109   23,820 133 SH   SOLE   0 0 133
MCKESSON CORPORATION COMMON STOCKS 58155Q103   31,020 67 SH   SOLE   0 0 67
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104   40,506 105 SH   SOLE   0 0 105
PENTAIR PLC FOREIGN COMMON STOCKS G7S00T104   74,746 1,028 SH   SOLE   0 0 1,028
BLACKROCK INC COMMON STOCKS 09247X101   44,649 55 SH   SOLE   0 0 55
TECH SEL SECT SPDR ETF ETF - EQUITY 81369Y803   901,961 4,686 SH   SOLE   0 0 4,686
CURTISS WRIGHT CORP DE COMMON STOCKS 231561101   8,689 39 SH   SOLE   0 0 39
HALLIBURTON COMPANY COMMON STOCKS 406216101   5,278 146 SH   SOLE   0 0 146
SNAP ON INC COMMON STOCKS 833034101   9,243 32 SH   SOLE   0 0 32
EVERCORE INC A COMMON STOCKS 29977A105   17,447 102 SH   SOLE   0 0 102
EAGLE MATERIALS INC COMMON STOCKS 26969P108   16,430 81 SH   SOLE   0 0 81
UFP INDUSTRIES INC COMMON STOCKS 90278Q108   10,923 87 SH   SOLE   0 0 87
MIDDLEBY CORP COMMON STOCKS 596278101   10,008 68 SH   SOLE   0 0 68
CBOE GLOBAL MARKETS INC COMMON STOCKS 12503M108   9,107 51 SH   SOLE   0 0 51
ULTA BEAUTY INC COMMON STOCKS 90384S303   9,800 20 SH   SOLE   0 0 20
AUTOZONE INC COMMON STOCKS 053332102   10,342 4 SH   SOLE   0 0 4
D R HORTON INC COMMON STOCKS 23331A109   7,143 47 SH   SOLE   0 0 47
TESLA INC COMMON STOCKS 88160R101   388,623 1,564 SH   SOLE   0 0 1,564
TESLA INC COMMON STOCKS 88160R101   3,727 15 SH   SOLE   0 0 15
ENSIGN GROUP INC COMMON STOCKS 29358P101   20,983 187 SH   SOLE   0 0 187
EMCOR GROUP INC COMMON STOCKS 29084Q100   22,405 104 SH   SOLE   0 0 104
ELEVANCE HEALTH INC COMMON STOCKS 036752103   8,488 18 SH   SOLE   0 0 18
FEDERATED HERMES INC COMMON STOCKS 314211103   8,905 263 SH   SOLE   0 0 263
ARISTA NETWORKS INC COMMON STOCKS 040413106   9,891 42 SH   SOLE   0 0 42
ACUITY BRANDS INC COMMON STOCKS 00508Y102   14,543 71 SH   SOLE   0 0 71
NETFLIX INC COMMON STOCKS 64110L106   2,434 5 SH   SOLE   0 0 5
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205   38,173 369 SH   SOLE   0 0 369
FOX CORP COMMON STOCKS 35137L105   4,361 147 SH   SOLE   0 0 147
SPROUTS FARMERS MARKET, INC. COMMON STOCKS 85208M102   14,385 299 SH   SOLE   0 0 299
CHECK POINT SFTWARE TECH FOREIGN COMMON STOCKS M22465104   33,461 219 SH   SOLE   0 0 219
NOVARTIS AG ADR FOREIGN COMMON STOCKS 66987V109   25,949 257 SH   SOLE   0 0 257
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100   34,736 334 SH   SOLE   0 0 334
ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105   32,530 438 SH   SOLE   0 0 438
SPDR GOLD TRUST GOLD ETF ETF - EQUITY 78463V107   619,964 3,243 SH   SOLE   0 0 3,243
SPDR S/T TREASURY ETF ETF - FIXED INCOME 78468R101   52,958 1,823 SH   SOLE   0 0 1,823
ISHARES RUSSELL MID CAP GROWTH ETF ETF - EQUITY 464287481   31,756 304 SH   SOLE   0 0 304
KYNDRYL HOLDINGS INC COMMON STOCKS 50155Q100   1,268 61 SH   SOLE   0 0 61
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   371,549 1,260 SH   SOLE   0 0 1,260
SPDR BLOOMBERG 1 10 YR TIPS ETF ETF - FIXED INCOME 78468R861   346,889 18,660 SH   SOLE   0 0 18,660
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   114,309 2,214 SH   SOLE   0 0 2,214
VANECK ETF TRUST HIGH YIELD MUNI ETF - FIXED INCOME 92189H409   276,995 5,365 SH   SOLE   0 0 5,365
INV OPTIMUM YLD K1 ETF ETF - EQUITY 46090F100   57,536 4,326 SH   SOLE   0 0 4,326
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   54,902 1,055 SH   SOLE   0 0 1,055
SCHLUMBERGER LTD FOREIGN COMMON STOCKS 806857108   12,802 246 SH   SOLE   0 0 246
FERGUSON PLC FOREIGN COMMON STOCKS G3421J106   24,906 129 SH   SOLE   0 0 129
VALE SA ADR FOREIGN COMMON STOCKS 91912E105   30,515 1,924 SH   SOLE   0 0 1,924
IMPERIAL OIL LTD NEW FOREIGN COMMON STOCKS 453038408   19,387 339 SH   SOLE   0 0 339
GSK PLC NEW COMMON STOCKS 37733W204   39,914 1,077 SH   SOLE   0 0 1,077
FLEX LTD FOREIGN COMMON STOCKS Y2573F102   34,420 1,130 SH   SOLE   0 0 1,130
CGI INC A SUB VTG FOREIGN COMMON STOCKS 12532H104   21,013 196 SH   SOLE   0 0 196
HSBC HLDGS PLC SPONS ADR FOREIGN COMMON STOCKS 404280406   27,365 675 SH   SOLE   0 0 675
SPDR S&P 500 ETF ETF - EQUITY 78462F103   974,386 2,050 SH   SOLE   0 0 2,050
SALESFORCE INC COMMON STOCKS 79466L302   393,921 1,497 SH   SOLE   0 0 1,497
FIRST TRUST SENIOR LOAN ETF - FIXED INCOME 33738D309   224,407 4,871 SH   SOLE   0 0 4,871
NIKE INC B COMMON STOCKS 654106103   119,318 1,099 SH   SOLE   0 0 1,099
CMS ENERGY CORP COMMON STOCKS 125896100   12,775 220 SH   SOLE   0 0 220
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399   427,303 4,975 SH   SOLE   0 0 4,975
JPMORGAN BETA BUILDERS INTL ETF - EQUITY 46641Q373   361,915 6,357 SH   SOLE   0 0 6,357
ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF - FIXED INCOME 464288653   102,739 949 SH   SOLE   0 0 949
CATERPILLAR INC COMMON STOCKS 149123101   27,202 92 SH   SOLE   0 0 92
CLOROX COMPANY COMMON STOCKS 189054109   50,619 355 SH   SOLE   0 0 355
ENTEGRIS INC COMMON STOCKS 29362U104   9,346 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COMMON STOCKS 92345Y106   7,166 30 SH   SOLE   0 0 30
EVERTEC INC FOREIGN COMMON STOCKS 30040P103   9,744 238 SH   SOLE   0 0 238
SNOWFLAKE INC A COMMON STOCKS 833445109   42,586 214 SH   SOLE   0 0 214
SYNOPSYS INC COMMON STOCKS 871607107   790,387 1,535 SH   SOLE   0 0 1,535
ORGANON & CO COMMON STOCKS 68622V106   43 3 SH   SOLE   0 0 3
SEAGATE TECH HLDGS PLC FOREIGN COMMON STOCKS G7997R103   46,954 550 SH   SOLE   0 0 550
ISHARES RUSSELL 2000 INDEX ETF - EQUITY 464287655   98,348 490 SH   SOLE   0 0 490
EVEREST GROUP LTD COMMON STOCKS G3223R108   22,276 63 SH   SOLE   0 0 63
MR COOPER GROUP INC COMMON STOCKS 62482R107   7,424 114 SH   SOLE   0 0 114
PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106   6,515 371 SH   SOLE   0 0 371
MGP INGREDIENTS INC NEW COMMON STOCKS 55303J106   17,832 181 SH   SOLE   0 0 181
AMPHASTAR PHARMACEUTICALS INC COMMON STOCKS 03209R103   10,576 171 SH   SOLE   0 0 171
ARTHUR J GALLAGHER COMMON STOCKS 363576109   26,986 120 SH   SOLE   0 0 120
FISERV INC COMMON STOCKS 337738108   9,166 69 SH   SOLE   0 0 69
CENCORA INC COMMON STOCKS 03073E105   9,242 45 SH   SOLE   0 0 45
OWENS CORNING INC NEW COMMON STOCKS 690742101   13,489 91 SH   SOLE   0 0 91
JPM BETABUILDERS USD ETF ETF - FIXED INCOME 46641Q878   125,991 2,744 SH   SOLE   0 0 2,744
JPMORGAN BETA BUILDERS US MID CAP ETF - EQUITY 46641Q340   5,421 64 SH   SOLE   0 0 64
JP MRGAN BETABUILD US SML CP EQY ETF ETF - EQUITY 46641Q290   30,556 497 SH   SOLE   0 0 497
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   49,883 305 SH   SOLE   0 0 305
INTL BUSINESS MACHS CORP COMMON STOCKS 459200101   165,186 1,010 SH   SOLE   0 0 1,010
WATSCO INC A COMMON STOCKS 942622200   98,548 230 SH   SOLE   0 0 230
TOYOTA MOTOR ADR REP 10 CORP FOREIGN COMMON STOCKS 892331307   37,043 202 SH   SOLE   0 0 202
COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104   20,489 307 SH   SOLE   0 0 307
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107   24,703 771 SH   SOLE   0 0 771
VERALTO CORP COMMON STOCKS 92338C103   247 3 SH   SOLE   0 0 3
VERALTO CORP COMMON STOCKS 92338C103   82 1 SH   SOLE   0 0 1
H&R BLOCK INC COMMON STOCKS 093671105   32,166 665 SH   SOLE   0 0 665
H&R BLOCK INC COMMON STOCKS 093671105   4,402 91 SH   SOLE   0 0 91
ASSURANT INC COMMON STOCKS 04621X108   6,234 37 SH   SOLE   0 0 37
AXCELIS TECHNOLOGIES, INC. COMMON STOCKS 054540208   17,249 133 SH   SOLE   0 0 133
WEC ENERGY GRP, INC. COMMON STOCKS 92939U106   99,068 1,177 SH   SOLE   0 0 1,177
ACADEMY SPORTS AND OUTDOORS COMMON STOCKS 00402L107   5,808 88 SH   SOLE   0 0 88
ACUSHNET HOLDINGS CORP COMMON STOCKS 005098108   11,939 189 SH   SOLE   0 0 189
ADDUS HOMECARE CORP COMMON STOCKS 006739106   6,964 75 SH   SOLE   0 0 75
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101   7,094 122 SH   SOLE   0 0 122
ARCBEST CORP COMMON STOCKS 03937C105   6,491 54 SH   SOLE   0 0 54
ARROW ELECTRONICS INC COMMON STOCKS 042735100   7,091 58 SH   SOLE   0 0 58
ATKORE INC COMMON STOCKS 047649108   11,520 72 SH   SOLE   0 0 72
BIO-TECHNE CORP COMMON STOCKS 09073M104   67,901 880 SH   SOLE   0 0 880
BUNGE GLOBAL SA FOREIGN COMMON STOCKS H11356104   20,897 207 SH   SOLE   0 0 207
CABOT CORP COMMON STOCKS 127055101   7,265 87 SH   SOLE   0 0 87
CATALYST PHARMACEUTICALS INC COMMON STOCKS 14888U101   8,287 493 SH   SOLE   0 0 493
CION INVT CORP NEW COMMON STOCKS 17259U204   4,513 399 SH   SOLE   0 0 399
CORE & MAIN INC A COMMON STOCKS 21874C102   12,163 301 SH   SOLE   0 0 301
CRANE CO NEW COMMON STOCKS 224408104   10,751 91 SH   SOLE   0 0 91
DT MIDSTREAM INC COMMON STOCKS 23345M107   4,329 79 SH   SOLE   0 0 79
EPLUS INC COMMON STOCKS 294268107   12,535 157 SH   SOLE   0 0 157
ESSENTIAL PROPERTIES REALTY TRUS COMMON STOCKS 29670E107   6,569 257 SH   SOLE   0 0 257
GROUP 1 AUTOMOTIVE, INC. COMMON STOCKS 398905109   7,619 25 SH   SOLE   0 0 25
H AND E EQUIPMENT SERVICES INC COMMON STOCKS 404030108   7,116 136 SH   SOLE   0 0 136
ING GROEP NV FOREIGN COMMON STOCKS 456837103   28,238 1,880 SH   SOLE   0 0 1,880
INTERNATIONAL MONEY EXPRESS INC COMMON STOCKS 46005L101   7,422 336 SH   SOLE   0 0 336
INVESCO SENIOR LOAN ETF - FIXED INCOME 46138G508   41,873 1,977 SH   SOLE   0 0 1,977
ISHARES CORE S&P MID CAP ETF ETF - EQUITY 464287507   552,637 1,994 SH   SOLE   0 0 1,994
ISHARES S&P SMALL CAP 600/BARRA GROWTH ETF - EQUITY 464287887   28,031 224 SH   SOLE   0 0 224
ISHARES S&P SMALL CAP 600/BARRA VALUE ETF - EQUITY 464287879   23,088 224 SH   SOLE   0 0 224
ISHARES S&P SMALL CAP 600/BARRA VALUE ETF - EQUITY 464287879   75,653 734 SH   SOLE   0 0 734
LANTHEUS HOLDINGS INC COMMON STOCKS 516544103   10,602 171 SH   SOLE   0 0 171
LIBERTY ENERGY INC A COMMON STOCKS 53115L104   7,456 411 SH   SOLE   0 0 411
LULULEMON ATHLETICA INC COMMON STOCKS 550021109   30,677 60 SH   SOLE   0 0 60
MALIBU BOATS INC CL A COMMON STOCKS 56117J100   7,784 142 SH   SOLE   0 0 142
MERITAGE HOMES CORP COMMON STOCKS 59001A102   8,884 51 SH   SOLE   0 0 51
NORTHERN OIL & GAS NEW COMMON STOCKS 665531307   9,786 264 SH   SOLE   0 0 264
NORTHWEST NATURAL HOLDING CO COMMON STOCKS 66765N105   4,751 122 SH   SOLE   0 0 122
OSI SYSTEMS INC COMMON STOCKS 671044105   7,098 55 SH   SOLE   0 0 55
PAGSEGURO DIGITAL LTD A FOREIGN COMMON STOCKS G68707101   4,726 379 SH   SOLE   0 0 379
PHOTRONICS INC COMMON STOCKS 719405102   16,814 536 SH   SOLE   0 0 536
POPULAR INC NEW COMMON STOCKS 733174700   8,207 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCKS 74736K101   373,302 3,315 SH   SOLE   0 0 3,315
QORVO INC COMMON STOCKS 74736K101   90,088 800 SH   SOLE   0 0 800
RESIDEO TECHNOLOGIES, INC. COMMON STOCKS 76118Y104   19 1 SH   SOLE   0 0 1
SLM CORP COMMON STOCKS 78442P106   8,814 461 SH   SOLE   0 0 461
SM ENERGY CO COMMON STOCKS 78454L100   5,072 131 SH   SOLE   0 0 131
SPDR S&P 400 MID CAP VALUE ETF ETF - EQUITY 78464A839   35,149 479 SH   SOLE   0 0 479
STERLING INFRASTRUCTURE INC COMMON STOCKS 859241101   12,134 138 SH   SOLE   0 0 138
SUMMIT MATLS INC A COMMON STOCKS 86614U100   9,961 259 SH   SOLE   0 0 259
VICTORY CAPITAL HOLDINGS CL A INC COMMON STOCKS 92645B103   4,615 134 SH   SOLE   0 0 134
WEX INC COMMON STOCKS 96208T104   7,393 38 SH   SOLE   0 0 38
WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108   10,666 115 SH   SOLE   0 0 115
ZIFF DAVIS INC COMMON STOCKS 48123V102   6,921 103 SH   SOLE   0 0 103