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   2,679,058 21,075 SH   SOLE 0 0 0 21,075
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,005 50 SH   SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   199,947 3,300 SH   SOLE 0 0 0 3,300
PRUDENTIAL FINL INC COM Stock 744320102   21,825 230 SH   SOLE 0 0 0 230
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,462 372 SH   SOLE 0 0 0 372
ULTA BEAUTY INC COM Stock 90384S303   10,785 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103   20,340 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TRUST SERIES I ETF 46090E103   790,702 2,207 SH   SOLE 0 0 0 2,207
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   518,838 3,165 SH   SOLE 0 0 0 3,165
STARBUCKS CORP COM Stock 855244109   433,806 4,753 SH   SOLE 0 0 0 4,753
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   50,081 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   4,268 1,135 SH   SOLE 0 0 0 1,135
BLOCK INC CL A Stock 852234103   487 11 SH   SOLE 0 0 0 11
XPO INC COM Stock 983793100   5,376 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103   36,575 84 SH   SOLE 0 0 0 84
ISHARES GOLD TRUST ETF 464285204   242,131 6,920 SH   SOLE 0 0 0 6,920
DOLLAR GEN CORP NEW COM Stock 256677105   3,174 30 SH   SOLE 0 0 0 30
CARNIVAL PLC ADR ADR 14365C103   4,190 342 SH   SOLE 0 0 0 342
HUBBELL INC COM Stock 443510607   78,353 250 SH   SOLE 0 0 0 250
VULCAN MATLS CO COM Stock 929160109   7,071 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM Stock 478160104   2,052,199 13,176 SH   SOLE 0 0 0 13,176
WILLIAMS SONOMA INC COM Stock 969904101   44,134 284 SH   SOLE 0 0 0 284
WASTE MGMT INC DEL COM Stock 94106L109   112,894 741 SH   SOLE 0 0 0 740
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,167,922 14,914 SH   SOLE 0 0 0 14,914
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   28,028 557 SH   SOLE 0 0 0 557
OLIN CORP COM PAR $1 Stock 680665205   5,998 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   41,829,086 291,838 SH   SOLE 0 0 0 291,837
ISHARES GLOBAL TECH ETF ETF 464287291   36,439 630 SH   SOLE 0 0 0 630
COSTCO WHSL CORP NEW COM Stock 22160K105   788,773 1,396 SH   SOLE 0 0 0 1,396
SFL CORPORATION LTD SHS Stock G7738W106   22,300 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101   24,106 98 SH   SOLE 0 0 0 98
GOLDMAN SACHS GROUP INC COM Stock 38141G104   47,241 146 SH   SOLE 0 0 0 146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   75 1 SH   SOLE 0 0 0 1
SHELL PLC SPON ADS ADR 780259305   26,463 411 SH   SOLE 0 0 0 411
YUM BRANDS INC COM Stock 988498101   18,392,184 147,208 SH   SOLE 0 0 0 147,208
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   170 5 SH   SOLE 0 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,937 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   7,307 287 SH   SOLE 0 0 0 287
PROCTER AND GAMBLE CO COM Stock 742718109   2,154,033 14,768 SH   SOLE 0 0 0 14,767
COCA COLA CO COM Stock 191216100   183,710 3,282 SH   SOLE 0 0 0 3,281
DWS MUNICIPAL INCOME CEF 233368109   7,700 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762   180,137 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104   82,290 1,286 SH   SOLE 0 0 0 1,285
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   322,911 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   235,715 3,150 SH   SOLE 0 0 0 3,150
OCCIDENTAL PETE CORP COM Stock 674599105   12,976 200 SH   SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109   29,282 1,023 SH   SOLE 0 0 0 1,023
UNITED PARCEL SERVICE INC CL B Stock 911312106   157,585 1,011 SH   SOLE 0 0 0 1,011
MARRIOTT INTL INC NEW CL A Stock 571903202   535,762 2,726 SH   SOLE 0 0 0 2,725
VANGUARD REAL ESTATE ETF ETF 922908553   5,069 67 SH   SOLE 0 0 0 67
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   900 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103   4,369 17 SH   SOLE 0 0 0 17
CARNIVAL CORP COMMON STOCK Stock 143658300   49,557 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   4,185 99 SH   SOLE 0 0 0 99
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   131 5 SH   SOLE 0 0 0 5
ESSEX PPTY TR INC COM REIT 297178105   10,605 50 SH   SOLE 0 0 0 50
AVALONBAY CMNTYS INC COM REIT 053484101   14,941 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   259,357 7,296 SH   SOLE 0 0 0 7,295
CME GROUP INC COM Stock 12572Q105   5,006 25 SH   SOLE 0 0 0 25
WESTERN ALLIANCE BANCORP COM Stock 957638109   44,315 964 SH   SOLE 0 0 0 964
MEDTRONIC PLC SHS Stock G5960L103   96,461 1,231 SH   SOLE 0 0 0 1,231
CLOROX CO DEL COM Stock 189054109   271,969 2,075 SH   SOLE 0 0 0 2,075
OCEANFIRST FINL CORP COM Stock 675234108   57,880 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   212,985 5,126 SH   SOLE 0 0 0 5,126
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,361 53 SH   SOLE 0 0 0 53
NETFLIX INC COM Stock 64110L106   92,512 245 SH   SOLE 0 0 0 245
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   107,854 322 SH   SOLE 0 0 0 322
PAYCHEX INC COM Stock 704326107   115,485 1,001 SH   SOLE 0 0 0 1,001
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   9,515 73 SH   SOLE 0 0 0 73
HORMEL FOODS CORP COM Stock 440452100   28,523 750 SH   SOLE 0 0 0 750
HANOVER INS GROUP INC COM Stock 410867105   15,981 144 SH   SOLE 0 0 0 144
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   1,155 134 SH   SOLE 0 0 0 134
ISHARES SILVER TRUST ETF 46428Q109   33,195 1,632 SH   SOLE 0 0 0 1,632
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,790 32 SH   SOLE 0 0 0 32
HESS CORP COM Stock 42809H107   2,586 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   346,646 5,014 SH   SOLE 0 0 0 5,014
TETRA TECH INC NEW COM Stock 88162G103   18,092 119 SH   SOLE 0 0 0 119
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   171,343 2,869 SH   SOLE 0 0 0 2,868
HORIZON BANCORP INC COM Stock 440407104   41,620 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   88,465 612 SH   SOLE 0 0 0 612
PROLOGIS INC. COM REIT 74340W103   57,647 514 SH   SOLE 0 0 0 513
SANOFI SPONSORED ADR ADR 80105N105   6,705 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105   1,459,863 14,180 SH   SOLE 0 0 0 14,180
SPDR S&P 500 ETF TRUST ETF 78462F103   11,016,147 25,766 SH   SOLE 0 0 0 25,766
THE TRADE DESK INC COM CL A Stock 88339J105   19,538 250 SH   SOLE 0 0 0 250
AURORA CANNABIS INC COM Stock 05156X884   6 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A Stock 57636Q104   505,577 1,277 SH   SOLE 0 0 0 1,277
MERITAGE HOMES CORP COM Stock 59001A102   20,194 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   11 153 SH   SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM Stock 452308109   373,333 1,621 SH   SOLE 0 0 0 1,621
STEEL DYNAMICS INC COM Stock 858119100   28,413 265 SH   SOLE 0 0 0 265
EMERSON ELEC CO COM Stock 291011104   314,196 3,254 SH   SOLE 0 0 0 3,253
YUM CHINA HLDGS INC COM Stock 98850P109   8,113,389 145,610 SH   SOLE 0 0 0 145,610
GLOBE LIFE INC COM Stock 37959E102   109 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101   103,446 929 SH   SOLE 0 0 0 928
DIAGEO PLC SPON ADR NEW ADR 25243Q205   50,870 341 SH   SOLE 0 0 0 341
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   15,371 817 SH   SOLE 0 0 0 817
LAMB WESTON HLDGS INC COM Stock 513272104   1,942 21 SH   SOLE 0 0 0 21
PROASSURANCE CORP COM Stock 74267C106   309,324 16,375 SH   SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102   529 24 SH   SOLE 0 0 0 24
ISHARES TIPS BOND ETF ETF 464287176   207 2 SH   SOLE 0 0 0 2
LEGGETT & PLATT INC COM Stock 524660107   18,750 738 SH   SOLE 0 0 0 737
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   66,418 191 SH   SOLE 0 0 0 191
SMUCKER J M CO COM NEW Stock 832696405   54,203 441 SH   SOLE 0 0 0 441
CORNING INC COM Stock 219350105   130,412 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   178,950 2,583 SH   SOLE 0 0 0 2,583
YATRA ONLINE INC ORD SHS Stock G98338109   28,140 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   84,849 423 SH   SOLE 0 0 0 422
THE ARENA GROUP HOLDINGS INC COM Stock 040044109   141 33 SH   SOLE 0 0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104   168,775 5,208 SH   SOLE 0 0 0 5,207
CHUBB LIMITED COM Stock H1467J104   3,747 18 SH   SOLE 0 0 0 18
MARVELL TECHNOLOGY INC COM Stock 573874104   4,655 86 SH   SOLE 0 0 0 86
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   31,010 292 SH   SOLE 0 0 0 292
ISHARES COHEN & STEERS REIT ETF ETF 464287564   34,510 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106   8,742 33 SH   SOLE 0 0 0 33
R1 RCM INC COM Stock 77634L105   443,344 29,419 SH   SOLE 0 0 0 29,419
INVITATION HOMES INC COM REIT 46187W107   21,723 685 SH   SOLE 0 0 0 685
PEPSICO INC COM Stock 713448108   61,390,157 362,312 SH   SOLE 0 0 0 362,312
MARATHON OIL CORP COM Stock 565849106   28,409 1,062 SH   SOLE 0 0 0 1,062
SNAP INC CL A Stock 83304A106   71 8 SH   SOLE 0 0 0 8
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   304 10 SH   SOLE 0 0 0 10
PROPETRO HLDG CORP COM Stock 74347M108   13,819 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103   63,809 528 SH   SOLE 0 0 0 528
ALTERYX INC COM CL A Stock 02156B103   754 20 SH   SOLE 0 0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,703 199 SH   SOLE 0 0 0 199
HONEYWELL INTL INC COM Stock 438516106   455,672 2,467 SH   SOLE 0 0 0 2,466
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   134,732 664 SH   SOLE 0 0 0 664
FIRSTENERGY CORP COM Stock 337932107   1,777 52 SH   SOLE 0 0 0 52
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   14,540 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860   548,109 44,131 SH   SOLE 0 0 0 44,131
OMEGA HEALTHCARE INVS INC COM REIT 681936100   12,141 366 SH   SOLE 0 0 0 366
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   6,512 150 SH   SOLE 0 0 0 150
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,276 35 SH   SOLE 0 0 0 34
US BANCORP DEL COM NEW Stock 902973304   33,962 1,027 SH   SOLE 0 0 0 1,027
XCEL ENERGY INC COM Stock 98389B100   29,481 515 SH   SOLE 0 0 0 515
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   419 16 SH   SOLE 0 0 0 16
HOME DEPOT INC COM Stock 437076102   1,450,066 4,799 SH   SOLE 0 0 0 4,799
BAXTER INTL INC COM Stock 071813109   6,489 172 SH   SOLE 0 0 0 171
STARWOOD PPTY TR INC COM REIT 85571B105   968 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   827,369 3,439 SH   SOLE 0 0 0 3,439
BRIGHTHOUSE FINL INC COM Stock 10922N103   245 5 SH   SOLE 0 0 0 5
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   216,456 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   153,506 2,058 SH   SOLE 0 0 0 2,058
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   22,772 168 SH   SOLE 0 0 0 168
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   202,508 1,573 SH   SOLE 0 0 0 1,573
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   18 6 SH   SOLE 0 0 0 6
CHICOS FAS INC COM Stock 168615102   3,025 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107   148,304 865 SH   SOLE 0 0 0 865
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   59,129 8,508 SH   SOLE 0 0 0 8,507
SOUTHERN CO COM Stock 842587107   273,313 4,223 SH   SOLE 0 0 0 4,223
VICI PPTYS INC COM REIT 925652109   4,831 166 SH   SOLE 0 0 0 166
BECTON DICKINSON & CO COM Stock 075887109   34,902 135 SH   SOLE 0 0 0 135
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   389,700 2,176 SH   SOLE 0 0 0 2,176
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   64,325 1,553 SH   SOLE 0 0 0 1,553
KEYCORP COM Stock 493267108   1,076 100 SH   SOLE 0 0 0 100
RIOT PLATFORMS INC COM Stock 767292105   56 6 SH   SOLE 0 0 0 6
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   6,605 384 SH   SOLE 0 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,467,467 5,517 SH   SOLE 0 0 0 5,517
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   25,131 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   221,028 4,434 SH   SOLE 0 0 0 4,433
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   33,654 991 SH   SOLE 0 0 0 991
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   321,108 6,346 SH   SOLE 0 0 0 6,346
WHIRLPOOL CORP COM Stock 963320106   44,506 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   35,162 511 SH   SOLE 0 0 0 511
FORTINET INC COM Stock 34959E109   188,069 3,205 SH   SOLE 0 0 0 3,205
CONMED CORP COM Stock 207410101   15,128 150 SH   SOLE 0 0 0 150
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   30,232 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108   631,743 1,948 SH   SOLE 0 0 0 1,948
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,226 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105   69,971 661 SH   SOLE 0 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   288 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   123,404 1,697 SH   SOLE 0 0 0 1,696
TWO HBRS INVT CORP COM REIT 90187B804   4,634 350 SH   SOLE 0 0 0 350
PATTERSON-UTI ENERGY INC COM Stock 703481101   9,010 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   494,963 5,247 SH   SOLE 0 0 0 5,247
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,773,188 13,626 SH   SOLE 0 0 0 13,626
FRANKLIN FTSE JAPAN ETF ETF 35473P744   7,194 272 SH   SOLE 0 0 0 272
ADOBE INC COM Stock 00724F101   272,469 534 SH   SOLE 0 0 0 534
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,428 19 SH   SOLE 0 0 0 19
EXELON CORP COM Stock 30161N101   22,296 590 SH   SOLE 0 0 0 590
VANECK HIGH YIELD MUNI ETF ETF 92189H409   147 3 SH   SOLE 0 0 0 3
EVOLUS INC COM Stock 30052C107   11,151 1,220 SH   SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   21,038 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   181,288 2,386 SH   SOLE 0 0 0 2,386
ALPHABET INC CAP STK CL A Stock 02079K305   2,343,170 17,906 SH   SOLE 0 0 0 17,905
PROGRESSIVE CORP COM Stock 743315103   25,492 183 SH   SOLE 0 0 0 183
PG&E CORP COM Stock 69331C108   14,598 905 SH   SOLE 0 0 0 905
EASTMAN CHEM CO COM Stock 277432100   0 0 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   44,900 623 SH   SOLE 0 0 0 623
INTUIT COM Stock 461202103   181,384 355 SH   SOLE 0 0 0 355
HALLIBURTON CO COM Stock 406216101   230,607 5,694 SH   SOLE 0 0 0 5,694
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,005 4 SH   SOLE 0 0 0 4
UNILEVER PLC SPON ADR NEW ADR 904767704   23,587 477 SH   SOLE 0 0 0 477
NEWMONT CORP COM Stock 651639106   1,182 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,193 37 SH   SOLE 0 0 0 37
CSX CORP COM Stock 126408103   157,420 5,119 SH   SOLE 0 0 0 5,119
COMCAST CORP NEW CL A Stock 20030N101   149,383 3,369 SH   SOLE 0 0 0 3,369
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   146 4 SH   SOLE 0 0 0 4
GENERAC HLDGS INC COM Stock 368736104   8,935 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   7,273,777 23,037 SH   SOLE 0 0 0 23,036
VALERO ENERGY CORP COM Stock 91913Y100   39,537 279 SH   SOLE 0 0 0 279
DOCUSIGN INC COM Stock 256163106   42,000 1,000 SH   SOLE 0 0 0 1,000
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   11,446 1,054 SH   SOLE 0 0 0 1,054
CHAMPIONX CORPORATION COM Stock 15872M104   36,404 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   13,168 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   29,560 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108   11,077 190 SH   SOLE 0 0 0 190
CVS HEALTH CORP COM Stock 126650100   168,685 2,416 SH   SOLE 0 0 0 2,416
DTE ENERGY CO COM Stock 233331107   1,404,848 14,150 SH   SOLE 0 0 0 14,150
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   76,192 1,162 SH   SOLE 0 0 0 1,162
MASCO CORP COM Stock 574599106   56,550 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   30,208 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109   216 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   163,234 1,722 SH   SOLE 0 0 0 1,721
SPDR GOLD MINISHARES TRUST ETF 98149E303   5,132 140 SH   SOLE 0 0 0 140
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   155 6 SH   SOLE 0 0 0 6
TILRAY BRANDS INC COM Stock 88688T100   500 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   2,637 8 SH   SOLE 0 0 0 8
PGIM ULTRA SHORT BOND ETF ETF 69344A107   23,062 466 SH   SOLE 0 0 0 466
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   743 13 SH   SOLE 0 0 0 13
ARES CAPITAL CORP COM CEF 04010L103   0 0 SH   SOLE 0 0 0 0
ANDERSONS INC COM Stock 034164103   141,653 2,750 SH   SOLE 0 0 0 2,750
NIO INC SPON ADS ADR 62914V106   21,696 2,400 SH   SOLE 0 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,594,431 3 SH   SOLE 0 0 0 3
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,628 134 SH   SOLE 0 0 0 134
READY CAPITAL CORP COM REIT 75574U101   7,077 700 SH   SOLE 0 0 0 700
BOEING CO COM Stock 097023105   461,838 2,409 SH   SOLE 0 0 0 2,409
COPART INC COM Stock 217204106   45,331 1,052 SH   SOLE 0 0 0 1,052
VANGUARD SMALL-CAP ETF ETF 922908751   142,937 756 SH   SOLE 0 0 0 756
VANGUARD MID-CAP ETF ETF 922908629   252,595 1,213 SH   SOLE 0 0 0 1,213
VANGUARD LARGE-CAP ETF ETF 922908637   33,480,517 171,090 SH   SOLE 0 0 0 171,089
NEXTERA ENERGY INC COM Stock 65339F101   505,298 8,820 SH   SOLE 0 0 0 8,820
CHORD ENERGY CORPORATION COM NEW Stock 674215207   24,311 150 SH   SOLE 0 0 0 150
CLOUDFLARE INC CL A COM Stock 18915M107   6,304 100 SH   SOLE 0 0 0 100
NIKE INC CL B Stock 654106103   146,886 1,536 SH   SOLE 0 0 0 1,536
TESLA INC COM Stock 88160R101   308,021 1,231 SH   SOLE 0 0 0 1,231
DECKERS OUTDOOR CORP COM Stock 243537107   17,479 34 SH   SOLE 0 0 0 34
LINDE PLC SHS Stock G54950103   33,512 90 SH   SOLE 0 0 0 90
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   28,001 1,176 SH   SOLE 0 0 0 1,176
CMS ENERGY CORP COM Stock 125896100   469,271 8,836 SH   SOLE 0 0 0 8,835
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,908 46 SH   SOLE 0 0 0 46
VANGUARD HEALTH CARE ETF ETF 92204A504   160,573 683 SH   SOLE 0 0 0 683
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   83,356 2,513 SH   SOLE 0 0 0 2,513
MODERNA INC COM Stock 60770K107   1,033 10 SH   SOLE 0 0 0 10
NORFOLK SOUTHN CORP COM Stock 655844108   300,040 1,524 SH   SOLE 0 0 0 1,523
BOSTON PROPERTIES INC COM REIT 101121101   22,246 374 SH   SOLE 0 0 0 374
DELL TECHNOLOGIES INC CL C Stock 24703L202   6,821 99 SH   SOLE 0 0 0 99
UDR INC COM REIT 902653104   6,028 169 SH   SOLE 0 0 0 169
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,676 35 SH   SOLE 0 0 0 35
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   72,192 5,932 SH   SOLE 0 0 0 5,932
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   2 0 SH   SOLE 0 0 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,461 8 SH   SOLE 0 0 0 8
VANGUARD FTSE EUROPE ETF ETF 922042874   12,571 217 SH   SOLE 0 0 0 217
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,365 7 SH   SOLE 0 0 0 7
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   115,168 278 SH   SOLE 0 0 0 277
ARK FINTECH INNOVATION ETF ETF 00214Q708   16,669 861 SH   SOLE 0 0 0 861
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   23,841 1,072 SH   SOLE 0 0 0 1,071
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100   0 0 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM Stock 256746108   22,993 216 SH   SOLE 0 0 0 216
MANPOWERGROUP INC WIS COM Stock 56418H100   15,690 214 SH   SOLE 0 0 0 214
ROYAL CARIBBEAN GROUP COM Stock V7780T103   34,000 369 SH   SOLE 0 0 0 369
STANLEY BLACK & DECKER INC COM Stock 854502101   40,118 480 SH   SOLE 0 0 0 480
DOW INC COM Stock 260557103   111,112 2,155 SH   SOLE 0 0 0 2,155
OIL DRI CORP AMER COM Stock 677864100   40,385 654 SH   SOLE 0 0 0 654
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   4,179 75 SH   SOLE 0 0 0 75
HANESBRANDS INC COM Stock 410345102   48 12 SH   SOLE 0 0 0 12
WINTRUST FINL CORP COM Stock 97650W108   163,782 2,169 SH   SOLE 0 0 0 2,169
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   20,794 246 SH   SOLE 0 0 0 246
UNITED AIRLS HLDGS INC COM Stock 910047109   47,503 1,123 SH   SOLE 0 0 0 1,123
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   684 200 SH   SOLE 0 0 0 200
CONAGRA BRANDS INC COM Stock 205887102   6,142 224 SH   SOLE 0 0 0 224
VANGUARD S&P 500 ETF ETF 922908363   332,203,869 845,948 SH   SOLE 0 0 0 845,948
BEYOND MEAT INC COM Stock 08862E109   1,203 125 SH   SOLE 0 0 0 125
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   9,269 1,110 SH   SOLE 0 0 0 1,110
MEREO BIOPHARMA GROUP PLC SPON ADS ADR 589492107   62 48 SH   SOLE 0 0 0 48
KITE RLTY GROUP TR COM NEW REIT 49803T300   27,503 1,284 SH   SOLE 0 0 0 1,284
BROWN FORMAN CORP CL A Stock 115637100   778,772 13,404 SH   SOLE 0 0 0 13,404
FIFTH THIRD BANCORP COM Stock 316773100   125,263 4,945 SH   SOLE 0 0 0 4,945
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   593,996 1,299 SH   SOLE 0 0 0 1,299
ILLUMINA INC COM Stock 452327109   141,810 1,033 SH   SOLE 0 0 0 1,033
GOLUB CAP BDC INC COM CEF 38173M102   0 0 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   349 25 SH   SOLE 0 0 0 25
WESTERN UN CO COM Stock 959802109   16,307 1,237 SH   SOLE 0 0 0 1,237
CORTEVA INC COM Stock 22052L104   118,435 2,315 SH   SOLE 0 0 0 2,315
AGREE RLTY CORP COM REIT 008492100   5,524 100 SH   SOLE 0 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104   27,700 324 SH   SOLE 0 0 0 323
GENERAL MTRS CO COM Stock 37045V100   94,855 2,877 SH   SOLE 0 0 0 2,877
HUNTINGTON BANCSHARES INC COM Stock 446150104   111,485 10,720 SH   SOLE 0 0 0 10,719
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   19,249 115 SH   SOLE 0 0 0 115
CHEWY INC CL A Stock 16679L109   566 31 SH   SOLE 0 0 0 31
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,668 40 SH   SOLE 0 0 0 40
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   17,887 481 SH   SOLE 0 0 0 480
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   19,752 226 SH   SOLE 0 0 0 226
VANECK GOLD MINERS ETF ETF 92189F106   4,736 176 SH   SOLE 0 0 0 176
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   11,560 400 SH   SOLE 0 0 0 400
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   39,304 568 SH   SOLE 0 0 0 568
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   24,033 328 SH   SOLE 0 0 0 328
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   189,687 2,198 SH   SOLE 0 0 0 2,198
VANGUARD RUSSELL 2000 ETF ETF 92206C664   572 8 SH   SOLE 0 0 0 8
SNDL INC COM Stock 83307B101   114 60 SH   SOLE 0 0 0 60
WABTEC COM Stock 929740108   2,125 20 SH   SOLE 0 0 0 20
ELI LILLY & CO COM Stock 532457108   815,295 1,518 SH   SOLE 0 0 0 1,517
AIR PRODS & CHEMS INC COM Stock 009158106   57,133 202 SH   SOLE 0 0 0 201
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   220 530 SH   SOLE 0 0 0 530
ETON PHARMACEUTICALS INC COM Stock 29772L108   4,170 1,000 SH   SOLE 0 0 0 1,000
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,254,482 48,086 SH   SOLE 0 0 0 48,086
LEIDOS HOLDINGS INC COM Stock 525327102   247,357 2,684 SH   SOLE 0 0 0 2,684
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   120,384 2,249 SH   SOLE 0 0 0 2,249
SUN CMNTYS INC COM REIT 866674104   60,221 509 SH   SOLE 0 0 0 508
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   15,968 153 SH   SOLE 0 0 0 153
HOLOGIC INC COM Stock 436440101   13,880 200 SH   SOLE 0 0 0 200
FIRST MERCHANTS CORP COM Stock 320817109   71,024 2,553 SH   SOLE 0 0 0 2,553
LITHIA MTRS INC COM Stock 536797103   22,740 77 SH   SOLE 0 0 0 77
CNS PHARMACEUTICALS INC COM NEW Stock 18978H201   1 1 SH   SOLE 0 0 0 1
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   0 0 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   36,532 148 SH   SOLE 0 0 0 148
GREEN PLAINS INC COM Stock 393222104   6,893 229 SH   SOLE 0 0 0 229
ISHARES RUSSELL 2000 ETF ETF 464287655   629,597 3,562 SH   SOLE 0 0 0 3,562
CUTERA INC COM Stock 232109108   6,020 1,000 SH   SOLE 0 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,868 29 SH   SOLE 0 0 0 29
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   10,680 1,500 SH   SOLE 0 0 0 1,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   104,052 1,179 SH   SOLE 0 0 0 1,178
DIGITAL RLTY TR INC COM REIT 253868103   8,108 67 SH   SOLE 0 0 0 67
FIRSTHAND TECHNOLOGY VALUE FD COM CEF 33766Y100   9 20 SH   SOLE 0 0 0 20
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   113 36 SH   SOLE 0 0 0 36
DWS STRATEGIC MUNI INCOME CEF 23342Q101   10,135 1,346 SH   SOLE 0 0 0 1,346
SHYFT GROUP INC COM Stock 825698103   2,485 166 SH   SOLE 0 0 0 165
FIVERR INTL LTD ORD SHS Stock M4R82T106   343 14 SH   SOLE 0 0 0 14
BLADE AIR MOBILITY INC CL A COM Stock 092667104   389 150 SH   SOLE 0 0 0 150
CARRIER GLOBAL CORPORATION COM Stock 14448C104   41,566 753 SH   SOLE 0 0 0 753
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102   162,721 2,120 SH   SOLE 0 0 0 2,120
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,722 73 SH   SOLE 0 0 0 73
SYSCO CORP COM Stock 871829107   97,138 1,471 SH   SOLE 0 0 0 1,470
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   36,637 20 SH   SOLE 0 0 0 20
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   9,325 88 SH   SOLE 0 0 0 88
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   220,463 3,750 SH   SOLE 0 0 0 3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207   8,991 3,177 SH   SOLE 0 0 0 3,177
DICKS SPORTING GOODS INC COM Stock 253393102   10,858 100 SH   SOLE 0 0 0 100
YANDEX N V SHS CLASS A Stock N97284108   0 18 SH   SOLE 0 0 0 18
SPIRIT AIRLS INC COM Stock 848577102   8,382 508 SH   SOLE 0 0 0 508
SONY GROUP CORP SPONSORED ADR ADR 835699307   116,610 1,415 SH   SOLE 0 0 0 1,415
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,081 25 SH   SOLE 0 0 0 25
QUANTA SVCS INC COM Stock 74762E102   4,677 25 SH   SOLE 0 0 0 25
ISHARES SELECT DIVIDEND ETF ETF 464287168   271,683 2,524 SH   SOLE 0 0 0 2,524
AMERICAN ELEC PWR CO INC COM Stock 025537101   40,544 539 SH   SOLE 0 0 0 539
ENTERGY CORP NEW COM Stock 29364G103   31,265 338 SH   SOLE 0 0 0 338
BROWN FORMAN CORP CL B Stock 115637209   931,059 16,139 SH   SOLE 0 0 0 16,139
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   18,270 200 SH   SOLE 0 0 0 200
MARATHON PETE CORP COM Stock 56585A102   144,678 956 SH   SOLE 0 0 0 955
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   50,673 635 SH   SOLE 0 0 0 635
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   11,842 156 SH   SOLE 0 0 0 156
LAKELAND FINL CORP COM Stock 511656100   22,234 468 SH   SOLE 0 0 0 468
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,635,964 22,797 SH   SOLE 0 0 0 22,797
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   1,979 408 SH   SOLE 0 0 0 408
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,920 120 SH   SOLE 0 0 0 120
ORASURE TECHNOLOGIES INC COM Stock 68554V108   890 150 SH   SOLE 0 0 0 150
NBT BANCORP INC COM Stock 628778102   94,785 2,991 SH   SOLE 0 0 0 2,991
CIRRUS LOGIC INC COM Stock 172755100   11,094 150 SH   SOLE 0 0 0 150
ELYS GAME TECHNOLOGY CORP COM Stock 290734102   209 435 SH   SOLE 0 0 0 435
VIATRIS INC COM Stock 92556V106   8,963 909 SH   SOLE 0 0 0 909
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   98,883 13,417 SH   SOLE 0 0 0 13,417
FIRST SOLAR INC COM Stock 336433107   275,673 1,706 SH   SOLE 0 0 0 1,706
ISHARES MSCI EAFE VALUE ETF ETF 464288877   195,769 4,001 SH   SOLE 0 0 0 4,001
AIRBNB INC COM CL A Stock 009066101   686 5 SH   SOLE 0 0 0 5
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   58,505 4,170 SH   SOLE 0 0 0 4,170
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   7,344 1,355 SH   SOLE 0 0 0 1,355
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   8,329 134 SH   SOLE 0 0 0 134
GENTEX CORP COM Stock 371901109   2,274,546 69,900 SH   SOLE 0 0 0 69,900
VANGUARD MID-CAP GROWTH ETF ETF 922908538   376,579 1,933 SH   SOLE 0 0 0 1,933
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   184,693 2,610 SH   SOLE 0 0 0 2,610
STELLANTIS N.V SHS Stock N82405106   20,507 1,072 SH   SOLE 0 0 0 1,072
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   2,541 350 SH   SOLE 0 0 0 350
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   9,390 176 SH   SOLE 0 0 0 176
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   5,676 1,142 SH   SOLE 0 0 0 1,142
ROBLOX CORP CL A Stock 771049103   13,032 450 SH   SOLE 0 0 0 450
OLO INC CL A Stock 68134L109   607,721 100,284 SH   SOLE 0 0 0 100,284
CRICUT INC COM CL A Stock 22658D100   279 30 SH   SOLE 0 0 0 30
THREDUP INC CL A Stock 88556E102   822 205 SH   SOLE 0 0 0 205
QUIPT HOME MEDICAL CORP COM Stock 74880P104   12,435 2,443 SH   SOLE 0 0 0 2,443
COINBASE GLOBAL INC COM CL A Stock 19260Q107   18,470 246 SH   SOLE 0 0 0 246
TRACTOR SUPPLY CO COM Stock 892356106   3,046 15 SH   SOLE 0 0 0 15
CAMBRIDGE BANCORP COM Stock 132152109   241,685 3,880 SH   SOLE 0 0 0 3,880
ELECTRONIC ARTS INC COM Stock 285512109   31,063 258 SH   SOLE 0 0 0 258
CREDIT ACCEP CORP MICH COM Stock 225310101   178,066 387 SH   SOLE 0 0 0 387
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   890,165 27,975 SH   SOLE 0 0 0 27,975
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   5,708 750 SH   SOLE 0 0 0 750
ORGANON & CO COMMON STOCK Stock 68622V106   23,228 1,338 SH   SOLE 0 0 0 1,338
NEOGEN CORP COM Stock 640491106   138,939 7,494 SH   SOLE 0 0 0 7,494
VISA INC COM CL A Stock 92826C839   905,089 3,935 SH   SOLE 0 0 0 3,935
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   5,350 500 SH   SOLE 0 0 0 500
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   0 0 SH   SOLE 0 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   183,556 7,006 SH   SOLE 0 0 0 7,005
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   658,052 14,403 SH   SOLE 0 0 0 14,402
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   41,383 889 SH   SOLE 0 0 0 889
OTTER TAIL CORP COM Stock 689648103   12,176 160 SH   SOLE 0 0 0 160
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,631 25 SH   SOLE 0 0 0 25
INVESCO KBW BANK ETF ETF 46138E628   120 3 SH   SOLE 0 0 0 3
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   223,799 4,229 SH   SOLE 0 0 0 4,229
HERSHEY CO COM Stock 427866108   65,412 327 SH   SOLE 0 0 0 326
ENSYSCE BIOSCIENCES INC COM NEW Stock 293602108   28 20 SH   SOLE 0 0 0 20
LUCID GROUP INC COM Stock 549498103   4,584 820 SH   SOLE 0 0 0 820
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   4,223 72 SH   SOLE 0 0 0 72
ISHARES MSCI CHINA ETF ETF 46429B671   4,589 106 SH   SOLE 0 0 0 106
SOLIGENIX INC COM NEW Stock 834223505   2,664 4,778 SH   SOLE 0 0 0 4,778
INVESCO SOLAR ETF ETF 46138G706   5,697 110 SH   SOLE 0 0 0 110
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   0 0 SH   SOLE 0 0 0 0
TMC THE METALS COMPANY INC COM Stock 87261Y106   5,154 5,200 SH   SOLE 0 0 0 5,200
PIMCO ACTIVE BOND ETF ETF 72201R775   0 0 SH   SOLE 0 0 0 0
VELO3D INC COMMON STOCK Stock 92259N104   16 10 SH   SOLE 0 0 0 10
SYLVAMO CORP COMMON STOCK Stock 871332102   1,186 27 SH   SOLE 0 0 0 27
UNITED STATES OIL FUND LP ETF 91232N207   18,274 226 SH   SOLE 0 0 0 226
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   690 42 SH   SOLE 0 0 0 42
KELLANOVA COM Stock 487836108   196,158 3,296 SH   SOLE 0 0 0 3,296
PORTILLOS INC COM CL A Stock 73642K106   770 50 SH   SOLE 0 0 0 50
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,382 224 SH   SOLE 0 0 0 224
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   990,154 4,623 SH   SOLE 0 0 0 4,623
VANGUARD VALUE ETF ETF 922908744   409,100 2,966 SH   SOLE 0 0 0 2,966
VANGUARD GROWTH ETF ETF 922908736   3,023,186 11,102 SH   SOLE 0 0 0 11,102
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   441 20 SH   SOLE 0 0 0 20
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   0 0 SH   SOLE 0 0 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   20,875 2,527 SH   SOLE 0 0 0 2,527
SPLUNK INC COM Stock 848637104   2,048 14 SH   SOLE 0 0 0 14
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   87,408 502 SH   SOLE 0 0 0 502
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,015 7 SH   SOLE 0 0 0 7
PHILLIPS 66 COM Stock 718546104   77,377 644 SH   SOLE 0 0 0 644
AMERICAN TOWER CORP NEW COM REIT 03027X100   21,379 130 SH   SOLE 0 0 0 130
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   14,428 61 SH   SOLE 0 0 0 61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   481,028 5,107 SH   SOLE 0 0 0 5,107
DOORDASH INC CL A Stock 25809K105   16,848 212 SH   SOLE 0 0 0 212
CONSTELLATION ENERGY CORP COM Stock 21037T109   16,362 150 SH   SOLE 0 0 0 150
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   47,639 647 SH   SOLE 0 0 0 647
META PLATFORMS INC CL A Stock 30303M102   456,619 1,521 SH   SOLE 0 0 0 1,521
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   0 0 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   17,071 29 SH   SOLE 0 0 0 29
AMERICAN AIRLS GROUP INC COM Stock 02376R102   74,939 5,850 SH   SOLE 0 0 0 5,850
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   34,644 2,082 SH   SOLE 0 0 0 2,082
VANGUARD MATERIALS ETF ETF 92204A801   18,287 106 SH   SOLE 0 0 0 106
EMBECTA CORP COMMON STOCK Stock 29082K105   301 20 SH   SOLE 0 0 0 20
LPL FINL HLDGS INC COM Stock 50212V100   11,407 48 SH   SOLE 0 0 0 48
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   24,420 322 SH   SOLE 0 0 0 322
SERVICENOW INC COM Stock 81762P102   154,273 276 SH   SOLE 0 0 0 276
BCE INC COM NEW Stock 05534B760   1,031 27 SH   SOLE 0 0 0 27
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   594,908 17,487 SH   SOLE 0 0 0 17,487
BLACK HILLS CORP COM Stock 092113109   15,177 300 SH   SOLE 0 0 0 300
PALO ALTO NETWORKS INC COM Stock 697435105   31,649 135 SH   SOLE 0 0 0 135
JABIL INC COM Stock 466313103   21,825 172 SH   SOLE 0 0 0 172
HALEON PLC SPON ADS ADR 405552100   7,355 883 SH   SOLE 0 0 0 883
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   32,262 950 SH   SOLE 0 0 0 950
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   14,065 261 SH   SOLE 0 0 0 261
MONDELEZ INTL INC CL A Stock 609207105   775,776 11,178 SH   SOLE 0 0 0 11,178
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,710 14 SH   SOLE 0 0 0 14
MIDDLEBY CORP COM Stock 596278101   21,120 165 SH   SOLE 0 0 0 165
RUMBLE INC COM CL A Stock 78137L105   4,442 871 SH   SOLE 0 0 0 871
BROADCOM INC COM Stock 11135F101   147,843 178 SH   SOLE 0 0 0 178
BIOHAVEN LTD COM Stock G1110E107   9,416 362 SH   SOLE 0 0 0 362
STELLAR BANCORP INC COM Stock 858927106   106,067 4,975 SH   SOLE 0 0 0 4,975
DIAMONDBACK ENERGY INC COM Stock 25278X109   158,937 1,026 SH   SOLE 0 0 0 1,026
RXO INC COMMON STOCK Stock 74982T103   1,421 72 SH   SOLE 0 0 0 72
D R HORTON INC COM Stock 23331A109   16,121 150 SH   SOLE 0 0 0 150
JOHNSON CTLS INTL PLC SHS Stock G51502105   13,994 263 SH   SOLE 0 0 0 263
METLIFE INC COM Stock 59156R108   189 3 SH   SOLE 0 0 0 3
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   55,808 750 SH   SOLE 0 0 0 750
SCILEX HOLDING CO COM Stock 80880W106   20 14 SH   SOLE 0 0 0 14
SPDR S&P INSURANCE ETF ETF 78464A789   5,190 122 SH   SOLE 0 0 0 122
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   111 17 SH   SOLE 0 0 0 17
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,642 219 SH   SOLE 0 0 0 219
MAGNA INTL INC COM Stock 559222401   11,097 207 SH   SOLE 0 0 0 207
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,222 12 SH   SOLE 0 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   9,611 482 SH   SOLE 0 0 0 482
ISHARES CORE MSCI EAFE ETF ETF 46432F842   157,979 2,455 SH   SOLE 0 0 0 2,455
ROYAL BK CDA COM Stock 780087102   54,563 624 SH   SOLE 0 0 0 624
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   11,837 180 SH   SOLE 0 0 0 180
EXPEDITORS INTL WASH INC COM Stock 302130109   18,305 160 SH   SOLE 0 0 0 159
KINDER MORGAN INC DEL COM Stock 49456B101   7,245 437 SH   SOLE 0 0 0 437
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   25,490 83 SH   SOLE 0 0 0 83
NORTHERN TR CORP COM Stock 665859104   41 1 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   22,929 337 SH   SOLE 0 0 0 337
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   4,428 100 SH   SOLE 0 0 0 100
KROGER CO COM Stock 501044101   985 22 SH   SOLE 0 0 0 22
ENBRIDGE INC COM Stock 29250N105   56,817 1,694 SH   SOLE 0 0 0 1,694
MILLERKNOLL INC COM Stock 600544100   138,191 5,652 SH   SOLE 0 0 0 5,652
NVIDIA CORPORATION COM Stock 67066G104   2,163,208 4,973 SH   SOLE 0 0 0 4,973
WESTERN DIGITAL CORP. COM Stock 958102105   1,506 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H201   575 100 SH   SOLE 0 0 0 100
ARCHER DANIELS MIDLAND CO COM Stock 039483102   384,293 5,095 SH   SOLE 0 0 0 5,095
CUMMINS INC COM Stock 231021106   22,846 100 SH   SOLE 0 0 0 100
FOOT LOCKER INC COM Stock 344849104   694 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105   72,190 500 SH   SOLE 0 0 0 500
GRAINGER W W INC COM Stock 384802104   138,368 200 SH   SOLE 0 0 0 200
WHEATON PRECIOUS METALS CORP COM Stock 962879102   6,083 150 SH   SOLE 0 0 0 150
ABBVIE INC COM Stock 00287Y109   1,871,993 12,559 SH   SOLE 0 0 0 12,558
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   42,625 1,104 SH   SOLE 0 0 0 1,104
SPDR S&P BIOTECH ETF ETF 78464A870   15,115 207 SH   SOLE 0 0 0 207
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   9,302 559 SH   SOLE 0 0 0 559
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   14,721 258 SH   SOLE 0 0 0 258
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,618 34 SH   SOLE 0 0 0 34
MANULIFE FINL CORP COM Stock 56501R106   17,439 954 SH   SOLE 0 0 0 954
CADENCE BANK COM Stock 12740C103   16,849 794 SH   SOLE 0 0 0 794
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   299 4 SH   SOLE 0 0 0 4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   361,983 6,979 SH   SOLE 0 0 0 6,978
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   36,124 2,192 SH   SOLE 0 0 0 2,192
KENVUE INC COM Stock 49177J102   39,297 1,957 SH   SOLE 0 0 0 1,957
UFP INDUSTRIES INC COM Stock 90278Q108   20,685 202 SH   SOLE 0 0 0 202
CELANESE CORP DEL COM Stock 150870103   13,899 111 SH   SOLE 0 0 0 110
ZOETIS INC CL A Stock 98978V103   29,403 169 SH   SOLE 0 0 0 169
HEICO CORP NEW COM Stock 422806109   86,685 535 SH   SOLE 0 0 0 535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   93,765 1,079 SH   SOLE 0 0 0 1,079
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   39,318 2,462 SH   SOLE 0 0 0 2,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   39,450 176 SH   SOLE 0 0 0 176
CASELLA WASTE SYS INC CL A Stock 147448104   118,189 1,549 SH   SOLE 0 0 0 1,549
INVESCO S&P 500 QUALITY ETF ETF 46137V241   0 0 SH   SOLE 0 0 0 0
BLACKSTONE INC COM Stock 09260D107   53,570 500 SH   SOLE 0 0 0 500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   88,509 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   6,546 22 SH   SOLE 0 0 0 22
CHURCH & DWIGHT CO INC COM Stock 171340102   13,836 151 SH   SOLE 0 0 0 151
JACOBS SOLUTIONS INC COM Stock 46982L108   256,074 1,876 SH   SOLE 0 0 0 1,876
RLI CORP COM Stock 749607107   4,096 30 SH   SOLE 0 0 0 30
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,574 125 SH   SOLE 0 0 0 125
SYNOVUS FINL CORP COM NEW Stock 87161C501   2,975 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   14,969 133 SH   SOLE 0 0 0 133
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   2,279 71 SH   SOLE 0 0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,532 48 SH   SOLE 0 0 0 48
VERISIGN INC COM Stock 92343E102   7,089 35 SH   SOLE 0 0 0 35
STRYKER CORPORATION COM Stock 863667101   28,723,082 105,109 SH   SOLE 0 0 0 105,108
QUALCOMM INC COM Stock 747525103   54,197 488 SH   SOLE 0 0 0 488
T-MOBILE US INC COM Stock 872590104   50,418 360 SH   SOLE 0 0 0 360
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   133,800 2,500 SH   SOLE 0 0 0 2,500
FASTENAL CO COM Stock 311900104   13,660 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   105,403 477 SH   SOLE 0 0 0 477
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   92,071 315 SH   SOLE 0 0 0 315
VERALTO CORP COM SHS Stock 92338C103   0 0 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   115,868 3,152 SH   SOLE 0 0 0 3,152
EQT CORP COM Stock 26884L109   21,506 530 SH   SOLE 0 0 0 529
MCDONALDS CORP COM Stock 580135101   2,564,817 9,736 SH   SOLE 0 0 0 9,735
MOLINA HEALTHCARE INC COM Stock 60855R100   24,264 74 SH   SOLE 0 0 0 74
TEMPUR SEALY INTL INC COM Stock 88023U101   23,230 536 SH   SOLE 0 0 0 536
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,606 46 SH   SOLE 0 0 0 46
DOVER CORP COM Stock 260003108   194,616 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   300,227 5,585 SH   SOLE 0 0 0 5,584
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   478 10 SH   SOLE 0 0 0 10
CAPITAL ONE FINL CORP COM Stock 14040H105   2,523 26 SH   SOLE 0 0 0 26
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,128,450 16,295 SH   SOLE 0 0 0 16,295
APA CORPORATION COM Stock 03743Q108   5,343 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,564 200 SH   SOLE 0 0 0 200
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   48,027 1,050 SH   SOLE 0 0 0 1,050
AUTODESK INC COM Stock 052769106   6,000 29 SH   SOLE 0 0 0 29
NEWS CORP NEW CL A Stock 65249B109   140 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   73,176 4,872 SH   SOLE 0 0 0 4,871
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   3,905 54 SH   SOLE 0 0 0 54
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   27,165 663 SH   SOLE 0 0 0 663
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   576,286 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   38,232 476 SH   SOLE 0 0 0 476
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   38,054 421 SH   SOLE 0 0 0 421
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   32,363 412 SH   SOLE 0 0 0 412
HEICO CORP NEW CL A Stock 422806208   69,457 538 SH   SOLE 0 0 0 537
ISHARES BIOTECHNOLOGY ETF ETF 464287556   51,725 423 SH   SOLE 0 0 0 422
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   69,680 1,437 SH   SOLE 0 0 0 1,437
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   109,197 1,951 SH   SOLE 0 0 0 1,951
GENERAL ELECTRIC CO COM NEW Stock 369604301   162,287 1,468 SH   SOLE 0 0 0 1,468
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   190,953 1,741 SH   SOLE 0 0 0 1,741
NOKIA CORP SPONSORED ADR ADR 654902204   29,172 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   89,295 328 SH   SOLE 0 0 0 328
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   192,210 1,194 SH   SOLE 0 0 0 1,194
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   31,225 308 SH   SOLE 0 0 0 308
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   56,675 537 SH   SOLE 0 0 0 537
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   178,784 1,704 SH   SOLE 0 0 0 1,704
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   1,993 62 SH   SOLE 0 0 0 62
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   126,933 4,008 SH   SOLE 0 0 0 4,008
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   61,768 181 SH   SOLE 0 0 0 181
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   17,153 39 SH   SOLE 0 0 0 39
SKYWORKS SOLUTIONS INC COM Stock 83088M102   15,979 162 SH   SOLE 0 0 0 162
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   720 19 SH   SOLE 0 0 0 19
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   23,191 584 SH   SOLE 0 0 0 584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   11,247 161 SH   SOLE 0 0 0 161
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   11,234 451 SH   SOLE 0 0 0 451
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   21,264 351 SH   SOLE 0 0 0 351
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   11,203 207 SH   SOLE 0 0 0 207
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   5,587 120 SH   SOLE 0 0 0 120
GAMING & LEISURE PPTYS INC COM REIT 36467J108   0 0 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   32,208 262 SH   SOLE 0 0 0 262
ISHARES S&P 500 VALUE ETF ETF 464287408   710,433 4,618 SH   SOLE 0 0 0 4,618
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   45,682 1,238 SH   SOLE 0 0 0 1,238
LULULEMON ATHLETICA INC COM Stock 550021109   134,964 350 SH   SOLE 0 0 0 350
ISHARES S&P 500 GROWTH ETF ETF 464287309   166,261 2,430 SH   SOLE 0 0 0 2,430
ISHARES CORE S&P 500 ETF ETF 464287200   5,395,704 12,565 SH   SOLE 0 0 0 12,564
ALLEGION PLC ORD SHS Stock G0176J109   13,859 133 SH   SOLE 0 0 0 133
LAMAR ADVERTISING CO NEW CL A REIT 512816109   0 0 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM Stock 125523100   17,736 62 SH   SOLE 0 0 0 62
ONEOK INC NEW COM Stock 682680103   124,393 1,961 SH   SOLE 0 0 0 1,961
LADDER CAP CORP CL A REIT 505743104   3,078 300 SH   SOLE 0 0 0 300
WELLS FARGO CO NEW COM Stock 949746101   292,891 7,168 SH   SOLE 0 0 0 7,168
VMWARE INC CL A COM Stock 928563402   7,159 43 SH   SOLE 0 0 0 43
UNION PAC CORP COM Stock 907818108   288,136 1,415 SH   SOLE 0 0 0 1,415
CINTAS CORP COM Stock 172908105   482,934 1,004 SH   SOLE 0 0 0 1,004
ISHARES MBS ETF ETF 464288588   24,509 276 SH   SOLE 0 0 0 276
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   20,199 670 SH   SOLE 0 0 0 669
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   32,003 325 SH   SOLE 0 0 0 325
CHARLES RIV LABS INTL INC COM Stock 159864107   1,568 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   29,200 144 SH   SOLE 0 0 0 144
MCCORMICK & CO INC COM NON VTG Stock 579780206   15,128 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102   3,162,325 7,184 SH   SOLE 0 0 0 7,184
DARDEN RESTAURANTS INC COM Stock 237194105   337,999 2,360 SH   SOLE 0 0 0 2,360
COLUMBIA BKG SYS INC COM Stock 197236102   39,524 1,947 SH   SOLE 0 0 0 1,947
REPUBLIC SVCS INC COM Stock 760759100   71,398 501 SH   SOLE 0 0 0 501
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   69,851 138 SH   SOLE 0 0 0 138
VANGUARD MID-CAP VALUE ETF ETF 922908512   299,375 2,286 SH   SOLE 0 0 0 2,286
LOCKHEED MARTIN CORP COM Stock 539830109   23,311 57 SH   SOLE 0 0 0 57
JPMORGAN CHASE & CO COM Stock 46625H100   2,235,663 15,416 SH   SOLE 0 0 0 15,416
INTERNATIONAL PAPER CO COM Stock 460146103   10,641 300 SH   SOLE 0 0 0 300
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   13,331 188 SH   SOLE 0 0 0 188
CHEVRON CORP NEW COM Stock 166764100   1,460,760 8,663 SH   SOLE 0 0 0 8,663
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   49,873,294 486,379 SH   SOLE 0 0 0 486,378
CONOCOPHILLIPS COM Stock 20825C104   424,789 3,546 SH   SOLE 0 0 0 3,545
BRUNSWICK CORP COM Stock 117043109   11,771 149 SH   SOLE 0 0 0 149
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   74,078,786 1,694,391 SH   SOLE 0 0 0 1,694,391
CINCINNATI FINL CORP COM Stock 172062101   147,542 1,442 SH   SOLE 0 0 0 1,442
CAMPBELL SOUP CO COM Stock 134429109   50,652 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   724,700 2,921 SH   SOLE 0 0 0 2,921
KOHLS CORP COM Stock 500255104   10,564 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   17,435 550 SH   SOLE 0 0 0 550
M & T BK CORP COM Stock 55261F104   39,200 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   59 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   237,132 2,668 SH   SOLE 0 0 0 2,668
BANK AMERICA CORP COM Stock 060505104   160,640 5,867 SH   SOLE 0 0 0 5,867
EXTRA SPACE STORAGE INC COM REIT 30225T102   6,201 51 SH   SOLE 0 0 0 51
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   259,944 10,831 SH   SOLE 0 0 0 10,831
TERADATA CORP DEL COM Stock 88076W103   900 20 SH   SOLE 0 0 0 20
SPDR S&P DIVIDEND ETF ETF 78464A763   416,252 3,619 SH   SOLE 0 0 0 3,619
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   121,098 2,307 SH   SOLE 0 0 0 2,307
WALMART INC COM Stock 931142103   387,808 2,425 SH   SOLE 0 0 0 2,424
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   666,952 4,754 SH   SOLE 0 0 0 4,753
ORACLE CORP COM Stock 68389X105   796,730 7,522 SH   SOLE 0 0 0 7,522
RTX CORPORATION COM Stock 75513E101   206,266 2,866 SH   SOLE 0 0 0 2,866
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   745 19 SH   SOLE 0 0 0 19
TEXAS INSTRS INC COM Stock 882508104   99,858 628 SH   SOLE 0 0 0 628
TARGET CORP COM Stock 87612E106   96,749 875 SH   SOLE 0 0 0 875
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   390,756 3,782 SH   SOLE 0 0 0 3,782
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   4,563 103 SH   SOLE 0 0 0 103
PFIZER INC COM Stock 717081103   646,789 19,499 SH   SOLE 0 0 0 19,499
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   248,521 2,436 SH   SOLE 0 0 0 2,436
MORGAN STANLEY COM NEW Stock 617446448   16,371 200 SH   SOLE 0 0 0 200
3M CO COM Stock 88579Y101   279,546 2,986 SH   SOLE 0 0 0 2,985
KLA CORP COM NEW Stock 482480100   89,897 196 SH   SOLE 0 0 0 196
DYNEX CAP INC COM REIT 26817Q886   2,376 199 SH   SOLE 0 0 0 199
HP INC COM Stock 40434L105   7,710 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM Stock 375558103   61,751 824 SH   SOLE 0 0 0 824
CATERPILLAR INC COM Stock 149123101   253,071 927 SH   SOLE 0 0 0 927
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   0 0 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   2,402 68 SH   SOLE 0 0 0 68
ALPHABET INC CAP STK CL C Stock 02079K107   1,775,390 13,465 SH   SOLE 0 0 0 13,465
AMERICAN EXPRESS CO COM Stock 025816109   185,891 1,246 SH   SOLE 0 0 0 1,246
AMGEN INC COM Stock 031162100   602,291 2,241 SH   SOLE 0 0 0 2,241
APPLIED MATLS INC COM Stock 038222105   543,832 3,928 SH   SOLE 0 0 0 3,928
OTIS WORLDWIDE CORP COM Stock 68902V107   14,135 176 SH   SOLE 0 0 0 176
ALLY FINL INC COM Stock 02005N100   13,273 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   37,469 214 SH   SOLE 0 0 0 214
TYSON FOODS INC CL A Stock 902494103   38,609 765 SH   SOLE 0 0 0 764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,415 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   13,647 107 SH   SOLE 0 0 0 107
TEXAS ROADHOUSE INC COM Stock 882681109   96,100 1,000 SH   SOLE 0 0 0 1,000
QUANEX BLDG PRODS CORP COM Stock 747619104   50,621 1,797 SH   SOLE 0 0 0 1,797
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   1,361 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   13,105 389 SH   SOLE 0 0 0 389
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,945 33 SH   SOLE 0 0 0 33
AGNICO EAGLE MINES LTD COM Stock 008474108   4,545 100 SH   SOLE 0 0 0 100
VANECK MERK GOLD TRUST ETF 921078101   32,202 1,800 SH   SOLE 0 0 0 1,800
CANADIAN NATL RY CO COM Stock 136375102   256,850 2,371 SH   SOLE 0 0 0 2,371
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   4,265 32 SH   SOLE 0 0 0 32
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   11,000 116 SH   SOLE 0 0 0 116
ISHARES CORE S&P US VALUE ETF ETF 464287663   3,134 42 SH   SOLE 0 0 0 42
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   38,836 773 SH   SOLE 0 0 0 773
NETEASE INC SPONSORED ADS ADR 64110W102   36,058 360 SH   SOLE 0 0 0 360
MERCADOLIBRE INC COM Stock 58733R102   8,875 7 SH   SOLE 0 0 0 7
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   544,542 3,505 SH   SOLE 0 0 0 3,504
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   10,221 181 SH   SOLE 0 0 0 181
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   0 0 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM CEF 427096508   34,166 2,081 SH   SOLE 0 0 0 2,080
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,587 61 SH   SOLE 0 0 0 61
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   528,950 5,619 SH   SOLE 0 0 0 5,619
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,685 19 SH   SOLE 0 0 0 19
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   42,843 865 SH   SOLE 0 0 0 865
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,648 33 SH   SOLE 0 0 0 32
SYNCHRONY FINANCIAL COM Stock 87165B103   29,487 965 SH   SOLE 0 0 0 964
EATON CORP PLC SHS Stock G29183103   277,378 1,301 SH   SOLE 0 0 0 1,300
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   84,638 1,680 SH   SOLE 0 0 0 1,680
AXON ENTERPRISE INC COM Stock 05464C101   50,941 256 SH   SOLE 0 0 0 256
TRIMBLE INC COM Stock 896239100   22,621 420 SH   SOLE 0 0 0 420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   16,052 546 SH   SOLE 0 0 0 546
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   144,893 1,624 SH   SOLE 0 0 0 1,624
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   42,685 1,445 SH   SOLE 0 0 0 1,445
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   28,318 392 SH   SOLE 0 0 0 392
CANOPY GROWTH CORP COM Stock 138035100   234 299 SH   SOLE 0 0 0 299
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   62,476 619 SH   SOLE 0 0 0 619
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   37,125 428 SH   SOLE 0 0 0 428
LIBERTY BROADBAND CORP COM SER C Stock 530307305   8,858 97 SH   SOLE 0 0 0 97
ALLIANT ENERGY CORP COM Stock 018802108   14,535 300 SH   SOLE 0 0 0 300
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   24,716 479 SH   SOLE 0 0 0 479
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   7,716 181 SH   SOLE 0 0 0 181
DELTA AIR LINES INC DEL COM NEW Stock 247361702   108,891 2,943 SH   SOLE 0 0 0 2,943
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   688,656 11,617 SH   SOLE 0 0 0 11,617
GLACIER BANCORP INC NEW COM Stock 37637Q105   25,764 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   84,285 900 SH   SOLE 0 0 0 900
MURPHY USA INC COM Stock 626755102   22,212 65 SH   SOLE 0 0 0 65
ONTO INNOVATION INC COM Stock 683344105   25,504 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   549,231 5,933 SH   SOLE 0 0 0 5,932
NRG ENERGY INC COM NEW Stock 629377508   116 3 SH   SOLE 0 0 0 3
NUCOR CORP COM Stock 670346105   199,103 1,273 SH   SOLE 0 0 0 1,273
PARKER-HANNIFIN CORP COM Stock 701094104   151,913 390 SH   SOLE 0 0 0 390
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   13,010 310 SH   SOLE 0 0 0 310
ROBERT HALF INC. COM Stock 770323103   14,656 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   35,352 73 SH   SOLE 0 0 0 73
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   22,690 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   20,636 1,286 SH   SOLE 0 0 0 1,285
SYNOPSYS INC COM Stock 871607107   8,261 18 SH   SOLE 0 0 0 18
PNC FINL SVCS GROUP INC COM Stock 693475105   50,090 408 SH   SOLE 0 0 0 408
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   214,192 4,382 SH   SOLE 0 0 0 4,382
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   142,076 2,448 SH   SOLE 0 0 0 2,447
ISHARES RUSSELL 3000 ETF ETF 464287689   148,261 605 SH   SOLE 0 0 0 605
XENIA HOTELS & RESORTS INC COM REIT 984017103   17,293 1,468 SH   SOLE 0 0 0 1,468
BARRICK GOLD CORP COM Stock 067901108   3,245 223 SH   SOLE 0 0 0 223
REALTY INCOME CORP COM REIT 756109104   24,172 484 SH   SOLE 0 0 0 484
ALTRIA GROUP INC COM Stock 02209S103   294,540 7,005 SH   SOLE 0 0 0 7,004
DOMINION ENERGY INC COM Stock 25746U109   25,328 567 SH   SOLE 0 0 0 567
CITIGROUP INC COM NEW Stock 172967424   8,761 213 SH   SOLE 0 0 0 213
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,096 25 SH   SOLE 0 0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108   30,225 129 SH   SOLE 0 0 0 129
EXXON MOBIL CORP COM Stock 30231G102   2,942,332 25,024 SH   SOLE 0 0 0 25,024
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,249,866 2,479 SH   SOLE 0 0 0 2,478
PRICE T ROWE GROUP INC COM Stock 74144T108   7,865 75 SH   SOLE 0 0 0 75
TRAVELERS COMPANIES INC COM Stock 89417E109   328,090 2,009 SH   SOLE 0 0 0 2,009
LOWES COS INC COM Stock 548661107   112,925 543 SH   SOLE 0 0 0 543
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   16,189 125 SH   SOLE 0 0 0 125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   90,370 1,913 SH   SOLE 0 0 0 1,913
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   5,199 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   14,757 372 SH   SOLE 0 0 0 372
CRH PLC ORD Stock G25508105   27,912 510 SH   SOLE 0 0 0 510
DEERE & CO COM Stock 244199105   167,179 443 SH   SOLE 0 0 0 443
SOUTHWEST AIRLS CO COM Stock 844741108   29,831 1,102 SH   SOLE 0 0 0 1,102
COLGATE PALMOLIVE CO COM Stock 194162103   69,983 984 SH   SOLE 0 0 0 984
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   62,367 1,668 SH   SOLE 0 0 0 1,668
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   14,956 445 SH   SOLE 0 0 0 445
SHOPIFY INC CL A Stock 82509L107   46,385 850 SH   SOLE 0 0 0 850
DEVON ENERGY CORP NEW COM Stock 25179M103   2,099 44 SH   SOLE 0 0 0 44
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   3,241 55 SH   SOLE 0 0 0 55
TOPBUILD CORP COM Stock 89055F103   158,256 629 SH   SOLE 0 0 0 629
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   51,836 1,137 SH   SOLE 0 0 0 1,137
NOVO-NORDISK A S ADR ADR 670100205   90,031 990 SH   SOLE 0 0 0 990
BANK HAWAII CORP COM Stock 062540109   19,977 402 SH   SOLE 0 0 0 402
NEW YORK TIMES CO CL A Stock 650111107   8,240 200 SH   SOLE 0 0 0 200
KRAFT HEINZ CO COM Stock 500754106   31,924 949 SH   SOLE 0 0 0 949
PAYPAL HLDGS INC COM Stock 70450Y103   7,249 124 SH   SOLE 0 0 0 124
SCHWAB CHARLES CORP COM Stock 808513105   382,561 6,968 SH   SOLE 0 0 0 6,968
ACTIVISION BLIZZARD INC COM Stock 00507V109   12,359 132 SH   SOLE 0 0 0 132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,990,649 515,661 SH   SOLE 0 0 0 515,661
CROWN CASTLE INC COM REIT 22822V101   5,522 60 SH   SOLE 0 0 0 60
CARDINAL HEALTH INC COM Stock 14149Y108   40,171 463 SH   SOLE 0 0 0 462
TORONTO DOMINION BK ONT COM NEW Stock 891160509   702,692 11,661 SH   SOLE 0 0 0 11,661
AUTOZONE INC COM Stock 053332102   20,320 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09247X101   78,225 121 SH   SOLE 0 0 0 121
ISHARES CORE S&P MID-CAP ETF ETF 464287507   440,851 1,768 SH   SOLE 0 0 0 1,768
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   14,795 1,012 SH   SOLE 0 0 0 1,012
ISHARES MSCI ISRAEL ETF ETF 464286632   7,510 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   16,740 348 SH   SOLE 0 0 0 348
ISHARES MSCI EAFE ETF ETF 464287465   883,263 12,812 SH   SOLE 0 0 0 12,811
APPLE INC COM Stock 037833100   16,440,687 96,026 SH   SOLE 0 0 0 96,026
GSK PLC SPONSORED ADR ADR 37733W204   25,629 707 SH   SOLE 0 0 0 707
WEC ENERGY GROUP INC COM Stock 92939U106   12,566 156 SH   SOLE 0 0 0 156
ABBOTT LABS COM Stock 002824100   1,098,940 11,347 SH   SOLE 0 0 0 11,346
DISNEY WALT CO COM Stock 254687106   523,975 6,465 SH   SOLE 0 0 0 6,464
INVESCO PREFERRED ETF ETF 46138E511   153 14 SH   SOLE 0 0 0 14
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   140,413 1,507 SH   SOLE 0 0 0 1,506
BOOKING HOLDINGS INC COM Stock 09857L108   6,168 2 SH   SOLE 0 0 0 2
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   140,373 2,700 SH   SOLE 0 0 0 2,700
ISHARES RUSSELL 1000 ETF ETF 464287622   360,352 1,534 SH   SOLE 0 0 0 1,534
MARSH & MCLENNAN COS INC COM Stock 571748102   306,589 1,611 SH   SOLE 0 0 0 1,611
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   14,366 173 SH   SOLE 0 0 0 173
MFS INTER INCOME TR SH BEN INT CEF 55273C107   0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   764,205 5,034 SH   SOLE 0 0 0 5,033
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   0 0 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM Stock 25754A201   61 0 SH   SOLE 0 0 0 0