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 Stock 023135106   6,201,924 34,383 SH   SOLE   34,382 0 0
CBS CORP CL B Stock 92556H206   235,400 20,000 SH   SOLE   20,000 0 0
UNDER ARMOUR INC CL A Stock 904311107   246,986 33,467 SH   SOLE   33,467 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   14,322,468 189,440 SH   SOLE   189,439 0 0
STARBUCKS CORP Stock 855244109   722,916 7,910 SH   SOLE   7,910 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,040,374 15,579 SH   SOLE   15,579 0 0
BLOCK INC CL A Stock 852234103   281,229 3,325 SH   SOLE   3,325 0 0
ELEVANCE HEALTH INC COM Stock 036752103   791,188 1,526 SH   SOLE   1,525 0 0
MONSTER BEVERAGE CORP Stock 61174X109   785,460 13,250 SH   SOLE   13,250 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,794,302 17,664 SH   SOLE   17,664 0 0
WASTE MANAGEMENT INC Stock 94106L109   358,518 1,682 SH   SOLE   1,682 0 0
VANGUARD TOTAL STK MKT ETF 922908769   3,725,926 14,336 SH   SOLE   14,336 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,261,507 1,722 SH   SOLE   1,721 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   551,246 1,320 SH   SOLE   1,319 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,230,806 4,890 SH   SOLE   4,890 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   915,353 13,654 SH   SOLE   13,653 0 0
YUM! BRANDS INC Stock 988498101   469,125 3,384 SH   SOLE   3,383 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   264,371 3,860 SH   SOLE   3,860 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   12,222,498 75,331 SH   SOLE   75,331 0 0
COCA COLA CO COM Stock 191216100   2,185,634 35,725 SH   SOLE   35,724 0 0
PPG INDS INC COM Stock 693506107   262,704 1,813 SH   SOLE   1,813 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,473,087 89,099 SH   SOLE   89,099 0 0
UNITED PARCEL SERVICE INC Stock 911312106   942,227 6,339 SH   SOLE   6,339 0 0
MARRIOTT INTL INC Stock 571903202   403,696 1,600 SH   SOLE   1,600 0 0
INTEL CORP COM Stock 458140100   1,197,133 27,103 SH   SOLE   27,102 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   433,894 2,015 SH   SOLE   2,015 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,162,532 13,339 SH   SOLE   13,339 0 0
CLOROX CO DEL COM Stock 189054109   682,537 4,458 SH   SOLE   4,457 0 0
COMERICA INC COM Stock 200340107   264,537 4,811 SH   SOLE   4,810 0 0
CROCS INC Stock 227046109   303,274 2,109 SH   SOLE   2,109 0 0
NETFLIX COM INC Stock 64110L106   2,407,456 3,964 SH   SOLE   3,964 0 0
PAYCHEX INC Stock 704326107   633,650 5,160 SH   SOLE   5,160 0 0
HORMEL FOODS CORP COM Stock 440452100   568,859 16,304 SH   SOLE   16,304 0 0
SEI INVESTMENTS CO Stock 784117103   301,235 4,190 SH   SOLE   4,189 0 0
HESS CORP COM Stock 42809H107   876,423 5,742 SH   SOLE   5,741 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   203,131 2,542 SH   SOLE   2,542 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   288,368 4,281 SH   SOLE   4,281 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   551,820 4,238 SH   SOLE   4,237 0 0
MERCK & CO INC Stock 58933Y105   3,012,555 22,831 SH   SOLE   22,831 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,367,576 2,615 SH   SOLE   2,614 0 0
MCKESSON CORP Stock 58155Q103   266,278 496 SH   SOLE   496 0 0
MASTERCARD INC Stock 57636Q104   1,858,635 3,860 SH   SOLE   3,859 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   321,996 1,200 SH   SOLE   1,200 0 0
UNITED RENTALS INC Stock 911363109   224,265 311 SH   SOLE   311 0 0
EMERSON ELEC CO COM Stock 291011104   238,976 2,107 SH   SOLE   2,107 0 0
ALLSTATE CORP Stock 020002101   658,660 3,807 SH   SOLE   3,807 0 0
DIAGEO PLC ADR 25243Q205   330,636 2,223 SH   SOLE   2,222 0 0
BELDEN CDT INC Stock 077454106   298,760 3,226 SH   SOLE   3,226 0 0
AMERICAN FINL GROUP INC O Stock 025932104   706,966 5,180 SH   SOLE   5,180 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   963,931 2,306 SH   SOLE   2,306 0 0
VERIZON COMMUNICATIONS Stock 92343V104   1,526,808 36,387 SH   SOLE   36,387 0 0
CHUBB LIMITED COM Stock H1467J104   646,112 2,493 SH   SOLE   2,493 0 0
FEDEX CORP Stock 31428X106   380,277 1,312 SH   SOLE   1,312 0 0
SNAP ON INC COM Stock 833034101   1,971,447 6,655 SH   SOLE   6,655 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   400,969 1,154 SH   SOLE   1,154 0 0
PEPSICO INC COM Stock 713448108   1,587,449 9,071 SH   SOLE   9,070 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   351,875 25,333 SH   SOLE   25,333 0 0
HONEYWELL INTL INC Stock 438516106   615,747 3,000 SH   SOLE   2,999 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   357,232 1,190 SH   SOLE   1,189 0 0
FIRSTENERGY CORP Stock 337932107   654,570 16,949 SH   SOLE   16,949 0 0
FORD MOTOR COMPANY Stock 345370860   582,360 43,852 SH   SOLE   43,852 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,631,397 14,191 SH   SOLE   14,191 0 0
US BANCORP DEL COM NEW Stock 902973304   1,506,844 33,710 SH   SOLE   33,710 0 0
BP PLC SPONSORED ADR ADR 055622104   716,912 19,026 SH   SOLE   19,026 0 0
HOME DEPOT Stock 437076102   2,988,358 7,790 SH   SOLE   7,790 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   856,109 3,428 SH   SOLE   3,428 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   20,400 10,000 SH   SOLE   10,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   246,831 3,219 SH   SOLE   3,219 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   439,930 17,971 SH   SOLE   17,971 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   417,548 7,238 SH   SOLE   7,237 0 0
SOUTHERN CO COM Stock 842587107   359,890 5,017 SH   SOLE   5,016 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   293,849 13,375 SH   SOLE   13,375 0 0
CENCORA INC COM Stock 03073E105   631,572 2,599 SH   SOLE   2,599 0 0
WHIRLPOOL CORP COM Stock 963320106   338,088 2,826 SH   SOLE   2,826 0 0
AON CORP Stock G0403H108   317,752 952 SH   SOLE   952 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   204,283 817 SH   SOLE   817 0 0
HENRY JACK & ASSOC INC Stock 426281101   711,197 4,094 SH   SOLE   4,093 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   172,395 14,560 SH   SOLE   14,560 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   579,138 2,267 SH   SOLE   2,267 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,036,402 10,680 SH   SOLE   10,680 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,691,490 15,305 SH   SOLE   15,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,442,885 5,809 SH   SOLE   5,809 0 0
ADOBE SYS INC Stock 00724F101   832,085 1,649 SH   SOLE   1,649 0 0
GOOGLE INC Stock 02079K305   3,908,332 25,895 SH   SOLE   25,895 0 0
PROGRESSIVE CORP COM Stock 743315103   946,408 4,576 SH   SOLE   4,576 0 0
FISERV INC Stock 337738108   351,252 2,198 SH   SOLE   2,197 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   551,119 488 SH   SOLE   488 0 0
EASTMAN CHEMICAL CO Stock 277432100   717,122 7,155 SH   SOLE   7,155 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   468,694 5,430 SH   SOLE   5,430 0 0
INTUIT INC Stock 461202103   703,300 1,082 SH   SOLE   1,082 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   785,944 15,659 SH   SOLE   15,659 0 0
CSX CORP Stock 126408103   330,904 8,926 SH   SOLE   8,926 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,933,410 44,600 SH   SOLE   44,600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   199,218 18,127 SH   SOLE   18,127 0 0
MICROSOFT Stock 594918104   14,016,633 33,316 SH   SOLE   33,315 0 0
VALERO ENERGY CORP Stock 91913Y100   210,921 1,236 SH   SOLE   1,235 0 0
DOCUSIGN INC COM Stock 256163106   301,799 5,068 SH   SOLE   5,068 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   240,616 4,390 SH   SOLE   4,390 0 0
CVS HEALTH CORP COM Stock 126650100   241,529 3,028 SH   SOLE   3,028 0 0
SIMON PROPERTY GROUP INC REIT 828806109   368,798 2,357 SH   SOLE   2,356 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   428,674 4,600 SH   SOLE   4,600 0 0
BOEING CO COM Stock 097023105   1,619,117 8,390 SH   SOLE   8,389 0 0
VANGUARD SMALL CAP ETF ETF 922908751   365,515 1,599 SH   SOLE   1,599 0 0
VANGUARD MID CAP ETF 922908629   361,048 1,445 SH   SOLE   1,445 0 0
NEXTERA ENERGY INC COM Stock 65339F101   623,780 9,760 SH   SOLE   9,760 0 0
NIKE INC CLASS B Stock 654106103   386,600 4,114 SH   SOLE   4,113 0 0
TESLA MOTORS INC Stock 88160R101   2,009,330 11,430 SH   SOLE   11,430 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   711,312 15,115 SH   SOLE   15,115 0 0
LINDE PLC SHS Stock G54950103   800,121 1,723 SH   SOLE   1,723 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,700,504 64,278 SH   SOLE   64,278 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   120,352 17,367 SH   SOLE   17,366 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   225,223 909 SH   SOLE   909 0 0
NORFOLK SOUTHERN CRP Stock 655844108   303,040 1,189 SH   SOLE   1,189 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   3,258,335 62,099 SH   SOLE   62,099 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   347,043 8,289 SH   SOLE   8,288 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   385,188 13,520 SH   SOLE   13,520 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   285,110 2,051 SH   SOLE   2,051 0 0
HEALTH CARE REIT INC REIT 95040Q104   215,919 2,311 SH   SOLE   2,310 0 0
DOW INC COM Stock 260557103   214,135 3,696 SH   SOLE   3,696 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   261,480 4,000 SH   SOLE   4,000 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   590,887 8,722 SH   SOLE   8,721 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   128,681 10,933 SH   SOLE   10,933 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   555,344 423,927 SH   SOLE   423,927 0 0
FIFTH THIRD BANCORP Stock 316773100   3,381,516 90,877 SH   SOLE   90,876 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   320,476 4,163 SH   SOLE   4,162 0 0
ILLUMINA INC Stock 452327109   274,544 1,999 SH   SOLE   1,999 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   450,719 32,310 SH   SOLE   32,309 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   12,952,165 255,265 SH   SOLE   255,265 0 0
ELI LILLY & CO COM Stock 532457108   2,259,574 2,904 SH   SOLE   2,904 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   425,293 1,755 SH   SOLE   1,755 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   44,435 10,370 SH   SOLE   10,370 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,847,280 55,928 SH   SOLE   55,928 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   813,028 2,789 SH   SOLE   2,789 0 0
OPTICAL CABLE CORP COM NEW Stock 683827208   229,275 81,016 SH   SOLE   81,016 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   538,466 5,568 SH   SOLE   5,567 0 0
MICRON TECHNOLOGY Stock 595112103   263,956 2,239 SH   SOLE   2,239 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   316,838 109 SH   SOLE   109 0 0
SPIRIT AIRLINES INC Stock 848577102   164,560 34,000 SH   SOLE   34,000 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   474,847 5,538 SH   SOLE   5,538 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,230,060 11,639 SH   SOLE   11,639 0 0
MARATHON PETE CORP Stock 56585A102   846,479 4,201 SH   SOLE   4,200 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   778,654 809 SH   SOLE   809 0 0
VIATRIS INC COM Stock 92556V106   120,405 10,084 SH   SOLE   10,084 0 0
AIRBNB INC COM CL A Stock 009066101   211,479 1,282 SH   SOLE   1,282 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   3,063,969 119,267 SH   SOLE   119,267 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   436,370 5,412 SH   SOLE   5,412 0 0
STELLANTIS N.V SHS Stock N82405106   259,902 9,184 SH   SOLE   9,183 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   68,400 36,000 SH   SOLE   36,000 0 0
VISA INC Stock 92826C839   3,416,796 12,243 SH   SOLE   12,243 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689   1,368,670 19,310 SH   SOLE   19,309 0 0
HERSHEY CO COM Stock 427866108   770,415 3,961 SH   SOLE   3,961 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   1,197,000 112,500 SH   SOLE   112,500 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   11,960,958 143,108 SH   SOLE   143,107 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   584,825 7,206 SH   SOLE   7,205 0 0
PHILLIPS 66 Stock 718546104   1,130,733 6,923 SH   SOLE   6,922 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   25,780,266 223,593 SH   SOLE   223,592 0 0
META PLATFORMS INC CL A Stock 30303M102   4,955,990 10,206 SH   SOLE   10,206 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   978,803 1,009 SH   SOLE   1,008 0 0
INGREDION INC COM Stock 457187102   456,976 3,911 SH   SOLE   3,910 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   618,344 40,283 SH   SOLE   40,283 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   260,561 53,835 SH   SOLE   53,835 0 0
SERVICE NOW INC Stock 81762P102   593,910 779 SH   SOLE   779 0 0
COCA COLA ENTERPRISEINC Stock G25839104   310,378 4,437 SH   SOLE   4,437 0 0
FIRST FINL BANCORP OH COM Stock 320209109   275,453 12,286 SH   SOLE   12,286 0 0
BLACK HILLS CORP COM Stock 092113109   615,753 11,278 SH   SOLE   11,277 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   205,426 723 SH   SOLE   723 0 0
HALEON PLC SPON ADS ADR 405552100   162,401 19,129 SH   SOLE   19,128 0 0
MONDELEZ INTL INC CL A Stock 609207105   463,144 6,616 SH   SOLE   6,616 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,948,542 1,470 SH   SOLE   1,470 0 0
WORKDAY INC COM Stock 98138H101   252,567 926 SH   SOLE   926 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   337,011 3,822 SH   SOLE   3,822 0 0
MOODYS CORP Stock 615369105   330,224 840 SH   SOLE   840 0 0
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535   18,238,929 594,369 SH   SOLE   594,369 0 0
BARCLAYS PLC ADR ADR 06738E204   100,699 10,656 SH   SOLE   10,656 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   612,841 15,570 SH   SOLE   15,570 0 0
ING GROEP NV ADR ADR 456837103   376,208 22,814 SH   SOLE   22,814 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   192,917 18,858 SH   SOLE   18,858 0 0
NOVARTIS AG ADR ADR 66987V109   1,117,651 11,554 SH   SOLE   11,554 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,518,594 74,355 SH   SOLE   74,354 0 0
ROYAL BANK OF CANADA Stock 780087102   332,355 3,295 SH   SOLE   3,294 0 0
TOTAL SA ADR ADR 89151E109   954,328 13,865 SH   SOLE   13,865 0 0
EXPEDITORS INTL WASH INC Stock 302130109   337,044 2,772 SH   SOLE   2,772 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,330,372 3,838 SH   SOLE   3,838 0 0
OMNICOM GROUP INC COM Stock 681919106   636,790 6,581 SH   SOLE   6,581 0 0
KROGER CO COM Stock 501044101   373,908 6,545 SH   SOLE   6,544 0 0
ENBRIDGE INC COM Stock 29250N105   264,295 7,305 SH   SOLE   7,305 0 0
NVIDIA CORP Stock 67066G104   8,791,983 9,730 SH   SOLE   9,730 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   375,415 5,977 SH   SOLE   5,977 0 0
EOG RESOURCES INC Stock 26875P101   372,075 2,910 SH   SOLE   2,910 0 0
ABBVIE INC COM Stock 00287Y109   1,606,202 8,820 SH   SOLE   8,820 0 0
S&P GLOBAL INC COM Stock 78409V104   482,175 1,133 SH   SOLE   1,133 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   837,952 45,197 SH   SOLE   45,197 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   44,954 11,295 SH   SOLE   11,295 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   18,919,583 460,330 SH   SOLE   460,330 0 0
CABOT OIL & GAS CP COM Stock 127097103   283,502 10,169 SH   SOLE   10,168 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   518,053 8,803 SH   SOLE   8,802 0 0
MACYS INC COM Stock 55616P104   331,474 16,582 SH   SOLE   16,582 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,197,183 8,800 SH   SOLE   8,799 0 0
FACTSET RESH SYS INC COM Stock 303075105   364,461 802 SH   SOLE   802 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815   214,611 4,259 SH   SOLE   4,259 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   49,780 19,000 SH   SOLE   19,000 0 0
STRYKER CORP Stock 863667101   307,782 860 SH   SOLE   860 0 0
QUALCOMM INC COM Stock 747525103   944,325 5,578 SH   SOLE   5,577 0 0
T-MOBILE US INC COM Stock 872590104   342,436 2,098 SH   SOLE   2,098 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,606,692 5,688 SH   SOLE   5,687 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   748,294 1,875 SH   SOLE   1,875 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   1,044,938 9,283 SH   SOLE   9,282 0 0
MCDONALDS CORP COM Stock 580135101   1,318,774 4,677 SH   SOLE   4,677 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   274,091 1,994 SH   SOLE   1,994 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   615,642 4,625 SH   SOLE   4,625 0 0
DOVER CORP COM Stock 260003108   664,463 3,750 SH   SOLE   3,750 0 0
CISCO SYS INC Stock 17275R102   1,817,170 36,409 SH   SOLE   36,408 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   296,893 1,994 SH   SOLE   1,994 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   396,568 4,716 SH   SOLE   4,716 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK Stock 398501106   1,296,740 982,379 SH   SOLE   982,379 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,032,583 5,721 SH   SOLE   5,721 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   61,315,761 804,774 SH   SOLE   804,774 0 0
GOGO INC COM USD0.0001 Stock 38046C109   308,222 35,105 SH   SOLE   35,105 0 0
AUTODESK INC Stock 052769106   886,105 3,403 SH   SOLE   3,402 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   21,772,779 397,313 SH   SOLE   397,313 0 0
NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307   15,067,970 281,223 SH   SOLE   281,223 0 0
AT&T INC COM Stock 00206R102   571,086 32,448 SH   SOLE   32,448 0 0
GE AEROSPACE COM NEW Stock 369604301   1,153,022 6,569 SH   SOLE   6,568 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   989,040 2,786 SH   SOLE   2,786 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   369,929 2,739 SH   SOLE   2,739 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   739,502 6,827 SH   SOLE   6,827 0 0
ISHARES S&P 500 INDEX ETF 464287200   6,393,389 12,161 SH   SOLE   12,160 0 0
THE CIGNA GROUP COM Stock 125523100   445,999 1,228 SH   SOLE   1,228 0 0
ROSS STORES INC Stock 778296103   205,464 1,400 SH   SOLE   1,400 0 0
WELLS FARGO CO NEW COM Stock 949746101   821,779 14,178 SH   SOLE   14,178 0 0
UNION PAC CORP COM Stock 907818108   1,777,026 7,226 SH   SOLE   7,225 0 0
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CONOCOPHILLIPS COM Stock 20825C104   859,653 6,754 SH   SOLE   6,754 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,241,044 44,669 SH   SOLE   44,669 0 0
DANAHER CORP Stock 235851102   613,913 2,458 SH   SOLE   2,458 0 0
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M & T BK CORP COM Stock 55261F104   360,109 2,476 SH   SOLE   2,476 0 0
TJX COS INC NEW COM Stock 872540109   762,273 7,516 SH   SOLE   7,516 0 0
BANK AMERICA CORP COM Stock 060505104   1,596,129 42,092 SH   SOLE   42,092 0 0
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INTL BUSINESS MACHINES Stock 459200101   1,187,065 6,216 SH   SOLE   6,216 0 0
ORACLE CORPORATION Stock 68389X105   2,317,735 18,452 SH   SOLE   18,451 0 0
RTX CORPORATION COM Stock 75513E101   672,506 6,895 SH   SOLE   6,895 0 0
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TARGET CORP COM Stock 87612E106   245,722 1,387 SH   SOLE   1,386 0 0
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GILEAD SCIENCES INC Stock 375558103   308,456 4,211 SH   SOLE   4,211 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   3,767,046 24,741 SH   SOLE   24,740 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108   239,853 4,021 SH   SOLE   4,021 0 0
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CANADIAN NATL RY CO COM Stock 136375102   236,433 1,795 SH   SOLE   1,795 0 0
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ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   562,608 4,800 SH   SOLE   4,800 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102   220,205 2,128 SH   SOLE   2,128 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   303,680 1,663 SH   SOLE   1,663 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   936,171 14,782 SH   SOLE   14,782 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,864,417 204,348 SH   SOLE   204,347 0 0
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816   788,178 2,750 SH   SOLE   2,750 0 0
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SAP AKTIENGESELLSCHAFT ADR ADR 803054204   349,276 1,791 SH   SOLE   1,790 0 0
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CHARLES SCHWAB CORP Stock 808513105   244,075 3,374 SH   SOLE   3,374 0 0
TORONTO DOMINION BANK Stock 891160509   354,467 5,871 SH   SOLE   5,870 0 0
AUTOZONE INC NEV Stock 053332102   226,919 72 SH   SOLE   72 0 0
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ISHARES CORE S&P MID CAP ETF ETF 464287507   2,961,281 48,753 SH   SOLE   48,753 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   19,420,978 499,382 SH   SOLE   499,382 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,836,527 36,295 SH   SOLE   36,295 0 0
ISHARES MSCI EAFE ETF ETF 464287465   306,662 3,840 SH   SOLE   3,840 0 0
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