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
AFLAC INC COM 001055102   243,500 2,178 SH   SOLE   2,178 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,451 52 SH   SOLE   52 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   146 32 SH   SOLE   32 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,484 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102   60,214 2,737 SH   SOLE   2,737 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,470 73 SH   SOLE   73 0 0
ABBOTT LABS COM 002824100   51,305 450 SH   SOLE   450 0 0
ABBVIE INC COM 00287Y109   23,105 117 SH   SOLE   117 0 0
ADOBE INC COM 00724F101   30,031 58 SH   SOLE   58 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   3 1 SH   SOLE   1 0 0
ADVISOR MANAGED PORTFOLIOS ARCH INDICES VOI 00777X108   3,469 125 SH   SOLE   125 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,392 106 SH   SOLE   106 0 0
AIR PRODS & CHEMS INC COM 009158106   34,836 117 SH   SOLE   117 0 0
ALIGHT INC COM CL A 01626W101   6,771 915 SH   SOLE   915 0 0
ALLIANT ENERGY CORP COM 018802108   299,202 4,930 SH   SOLE   4,930 0 0
ALLSTATE CORP COM 020002101   1,897 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107   57,450 344 SH   SOLE   344 0 0
ALPHABET INC CAP STK CL A 02079K305   74,633 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103   33,954 665 SH   SOLE   665 0 0
AMAZON COM INC COM 023135106   32,421 174 SH   SOLE   174 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,496 311 SH   SOLE   311 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,778 430 SH   SOLE   430 0 0
AMERICAN EXPRESS CO COM 025816109   186,702 688 SH   SOLE   688 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   57 6 SH   SOLE   6 0 0
CENCORA INC COM 03073E105   58,971 262 SH   SOLE   262 0 0
AMERIPRISE FINL INC COM 03076C106   64,689 138 SH   SOLE   138 0 0
AMES NATL CORP COM 031001100   5,305 291 SH   SOLE   291 0 0
AMGEN INC COM 031162100   92,960 289 SH   SOLE   289 0 0
ANALOG DEVICES INC COM 032654105   2,762 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   795 12 SH   SOLE   12 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   SOLE   1 0 0
APA CORPORATION COM 03743Q108   1,223 50 SH   SOLE   50 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   233,707 1,871 SH   SOLE   1,871 0 0
APPLE INC COM 037833100   1,121,251 4,812 SH   SOLE   4,812 0 0
APPFOLIO INC COM CL A 03783C100   8,474 36 SH   SOLE   36 0 0
APPLIED MATLS INC COM 038222105   1,010 5 SH   SOLE   5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,912 32 SH   SOLE   32 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,895 153 SH   SOLE   153 0 0
ATMOS ENERGY CORP COM 049560105   2,358 17 SH   SOLE   17 0 0
AURORA CANNABIS INC COM 05156X850   118 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,050 58 SH   SOLE   58 0 0
AUTOZONE INC COM 053332102   3,150 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104   10,767 343 SH   SOLE   343 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   204 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   21,705 547 SH   SOLE   547 0 0
BANK MONTREAL QUE COM 063671101   88,396 980 SH   SOLE   980 0 0
BAXTER INTL INC COM 071813109   74,042 1,950 SH   SOLE   1,950 0 0
BECTON DICKINSON & CO COM 075887109   16,395 68 SH   SOLE   68 0 0
BERKLEY W R CORP COM 084423102   188,741 3,327 SH   SOLE   3,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   930,744 2,022 SH   SOLE   2,022 0 0
BEYOND MEAT INC COM 08862E109   739 109 SH   SOLE   109 0 0
BIO RAD LABS INC CL A 090572207   1,338 4 SH   SOLE   4 0 0
BLACK HILLS CORP COM 092113109   7,334 120 SH   SOLE   120 0 0
BLINK CHARGING CO COM 09354A100   86 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   35,273 232 SH   SOLE   232 0 0
BRIGHTHOUSE FINL INC COM 10922N103   45 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,658 148 SH   SOLE   148 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,792 131 SH   SOLE   131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,806 27 SH   SOLE   27 0 0
BROADCOM INC COM 11135F101   48,704 282 SH   SOLE   282 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   15,550 1,135 SH   SOLE   1,135 0 0
BROWN & BROWN INC COM 115236101   3,626 35 SH   SOLE   35 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,090 83 SH   SOLE   83 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,497 588 SH   SOLE   588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,178 210 SH   SOLE   210 0 0
THE CIGNA GROUP COM 125523100   43,305 125 SH   SOLE   125 0 0
CME GROUP INC COM 12572Q105   3,310 15 SH   SOLE   15 0 0
CMS ENERGY CORP COM 125896100   1,413 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100   85,077 1,353 SH   SOLE   1,353 0 0
CABLE ONE INC NOTE 12685JAG0   16,071 20,000 PRN   SOLE   20,000 0 0
COTERRA ENERGY INC COM 127097103   862 36 SH   SOLE   36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,673 32 SH   SOLE   32 0 0
CANADIAN NAT RES LTD COM 136385101   4,982 150 SH   SOLE   150 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   24,840 800 SH   SOLE   800 0 0
CARNIVAL CORP UNIT 143658300   1,423 77 SH   SOLE   77 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,220 40 SH   SOLE   40 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   2,074 82 SH   SOLE   82 0 0
CASEYS GEN STORES INC COM 147528103   24,589 65 SH   SOLE   65 0 0
CATERPILLAR INC COM 149123101   53,192 136 SH   SOLE   136 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,883 64 SH   SOLE   64 0 0
CHEMOURS CO COM 163851108   2,560 126 SH   SOLE   126 0 0
CHEVRON CORP NEW COM 166764100   138,642 941 SH   SOLE   941 0 0
CISCO SYS INC COM 17275R102   11,442 215 SH   SOLE   215 0 0
CINTAS CORP COM 172908105   4,118 20 SH   SOLE   20 0 0
CITIGROUP INC COM NEW 172967424   5,008 80 SH   SOLE   80 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,762 149 SH   SOLE   149 0 0
CLOROX CO DEL COM 189054109   25,251 155 SH   SOLE   155 0 0
COCA COLA CO COM 191216100   340,330 4,736 SH   SOLE   4,736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,933 38 SH   SOLE   38 0 0
COMCAST CORP NEW CL A 20030N101   31,721 759 SH   SOLE   759 0 0
COMMERCE BANCSHARES INC COM 200525103   1,782 30 SH   SOLE   30 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,456 88 SH   SOLE   88 0 0
CONAGRA BRANDS INC COM 205887102   130,080 4,000 SH   SOLE   4,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,502 75 SH   SOLE   75 0 0
COPART INC COM 217204106   4,821 92 SH   SOLE   92 0 0
CORNING INC COM 219350105   5,644 125 SH   SOLE   125 0 0
QUIDELORTHO CORP COM 219798105   182 4 SH   SOLE   4 0 0
CORTEVA INC COM 22052L104   44,386 755 SH   SOLE   755 0 0
COSTCO WHSL CORP NEW COM 22160K105   77,127 87 SH   SOLE   87 0 0
COUSINS PPTYS INC COM NEW 222795502   2,732 93 SH   SOLE   93 0 0
DBX ETF TR XTRACK INTL REAL 233051846   5,868 251 SH   SOLE   251 0 0
D R HORTON INC COM 23331A109   191 1 SH   SOLE   1 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,158 2,550 SH   SOLE   2,550 0 0
DAVITA INC COM 23918K108   492 3 SH   SOLE   3 0 0
DEERE & CO COM 244199105   265,578 636 SH   SOLE   636 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   102 2 SH   SOLE   2 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,073 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,932 574 SH   SOLE   574 0 0
DISNEY WALT CO COM 254687106   53,594 557 SH   SOLE   557 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5   19,425 24,000 PRN   SOLE   24,000 0 0
DOCGO INC COM 256086109   627 189 SH   SOLE   189 0 0
DOLLAR GEN CORP NEW COM 256677105   677 8 SH   SOLE   8 0 0
DOMINION ENERGY INC COM 25746U109   1,734 30 SH   SOLE   30 0 0
DOVER CORP COM 260003108   17,257 90 SH   SOLE   90 0 0
DOW INC COM 260557103   47,583 871 SH   SOLE   871 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,842 47 SH   SOLE   47 0 0
DUPONT DE NEMOURS INC COM 26614N102   60,417 678 SH   SOLE   678 0 0
DOXIMITY INC CL A 26622P107   6,187 142 SH   SOLE   142 0 0
EOG RES INC COM 26875P101   983 8 SH   SOLE   8 0 0
EQT CORP COM 26884L109   1,649 45 SH   SOLE   45 0 0
EAST WEST BANCORP INC COM 27579R104   1,241 15 SH   SOLE   15 0 0
EBAY INC. COM 278642103   28,974 445 SH   SOLE   445 0 0
EDISON INTL COM 281020107   1,742 20 SH   SOLE   20 0 0
ELECTRONIC ARTS INC COM 285512109   6,885 48 SH   SOLE   48 0 0
EMERSON ELEC CO COM 291011104   18,593 170 SH   SOLE   170 0 0
ENDAVA PLC ADS 29260V105   1,073 42 SH   SOLE   42 0 0
ENTERGY CORP NEW COM 29364G103   30,999 236 SH   SOLE   236 0 0
EQUINIX INC COM 29444U700   3,551 4 SH   SOLE   4 0 0
EURONET WORLDWIDE INC COM 298736109   5,954 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM 30040W108   1,701 25 SH   SOLE   25 0 0
EXELON CORP COM 30161N101   11,435 282 SH   SOLE   282 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   144,660 3,235 SH   SOLE   3,235 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,051 8 SH   SOLE   8 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,703 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102   289,746 2,472 SH   SOLE   2,472 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   5,163 167 SH   SOLE   167 0 0
META PLATFORMS INC CL A 30303M102   62,968 110 SH   SOLE   110 0 0
FACTSET RESH SYS INC COM 303075105   1,839 4 SH   SOLE   4 0 0
FASTENAL CO COM 311900104   7,142 100 SH   SOLE   100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,184 19 SH   SOLE   19 0 0
FEDEX CORP COM 31428X106   6,295 23 SH   SOLE   23 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,553 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   424 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   30 1 SH   SOLE   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   221,264 3,565 SH   SOLE   3,565 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,065 90 SH   SOLE   90 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,612 135 SH   SOLE   135 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,751 37 SH   SOLE   37 0 0
FIVE BELOW INC COM 33829M101   4,152 47 SH   SOLE   47 0 0
FORD MTR CO COM 345370860   10,898 1,032 SH   SOLE   1,032 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   520 26 SH   SOLE   26 0 0
FOX CORP CL A COM 35137L105   1,863 44 SH   SOLE   44 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   37 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,942 42 SH   SOLE   42 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,058 40 SH   SOLE   40 0 0
GAMESTOP CORP NEW CL A 36467W109   13,758 600 SH   SOLE   600 0 0
GE VERNOVA INC COM 36828A101   51,506 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM 369550108   20,550 68 SH   SOLE   68 0 0
GE AEROSPACE COM NEW 369604301   165,385 877 SH   SOLE   877 0 0
GENERAL MLS INC COM 370334104   10,487 142 SH   SOLE   142 0 0
GENERAL MTRS CO COM 37045V100   45 1 SH   SOLE   1 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   26 12 SH   SOLE   12 0 0
GENUINE PARTS CO COM 372460105   6,984 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103   7,629 91 SH   SOLE   91 0 0
GSK PLC SPONSORED ADR 37733W204   32,704 800 SH   SOLE   800 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   715,207 17,234 SH   SOLE   17,234 0 0
GLOBAL X FDS US PFD ETF 37954Y657   8,833,457 425,094 SH   SOLE   425,094 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   46,485 600 SH   SOLE   600 0 0
GRAINGER W W INC COM 384802104   23,893 23 SH   SOLE   23 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,044 6 SH   SOLE   6 0 0
HF SINCLAIR CORP COM 403949100   1,070 24 SH   SOLE   24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,519 100 SH   SOLE   100 0 0
HAMILTON LANE INC CL A 407497106   14,313 85 SH   SOLE   85 0 0
HANESBRANDS INC COM 410345102   8,820 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,411 12 SH   SOLE   12 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,870 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   1,942 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102   18,639 46 SH   SOLE   46 0 0
HONEYWELL INTL INC COM 438516106   147,098 711 SH   SOLE   711 0 0
HORMEL FOODS CORP COM 440452100   43,556 1,374 SH   SOLE   1,374 0 0
HOULIHAN LOKEY INC CL A 441593100   15,170 96 SH   SOLE   96 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,911 130 SH   SOLE   130 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,076 27 SH   SOLE   27 0 0
INTEL CORP COM 458140100   8,586 366 SH   SOLE   366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,052 19 SH   SOLE   19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   214,448 970 SH   SOLE   970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,801 122 SH   SOLE   122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   69,306 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,648 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,766 88 SH   SOLE   88 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   9,496 204 SH   SOLE   204 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,463 102 SH   SOLE   102 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,399 169 SH   SOLE   169 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,731 70 SH   SOLE   70 0 0
ISHARES INC EM MKTS DIV ETF 464286319   274 10 SH   SOLE   10 0 0
ISHARES INC MSCI CDA ETF 464286509   6,519 157 SH   SOLE   157 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,649 166 SH   SOLE   166 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,914 63 SH   SOLE   63 0 0
ISHARES TR CORE S&P500 ETF 464287200   582,588 1,010 SH   SOLE   1,010 0 0
ISHARES TR CORE US AGGBD ET 464287226   258 3 SH   SOLE   3 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,951,505 194,296 SH   SOLE   194,296 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   957 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,943 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432   71 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507   230,958 3,706 SH   SOLE   3,706 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,365 23 SH   SOLE   23 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,261 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663   720 8 SH   SOLE   8 0 0
ISHARES TR U.S. REAL ES ETF 464287739   562 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P SCP ETF 464287804   224,563 1,920 SH   SOLE   1,920 0 0
ISHARES TR SP SMCP600VL ETF 464287879   251 2 SH   SOLE   2 0 0
ISHARES TR S&P SML 600 GWT 464287887   308 2 SH   SOLE   2 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,390 22 SH   SOLE   22 0 0
ISHARES TR INTL SEL DIV ETF 464288448   485 16 SH   SOLE   16 0 0
ISHARES TR IBOXX HI YD ETF 464288513   267 3 SH   SOLE   3 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,637 189 SH   SOLE   189 0 0
ISHARES TR MBS ETF 464288588   988 10 SH   SOLE   10 0 0
ISHARES TR PFD AND INCM SEC 464288687   288 9 SH   SOLE   9 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   5,682 72 SH   SOLE   72 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   253 5 SH   SOLE   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,189 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,151 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   60,447 662 SH   SOLE   662 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,172 130 SH   SOLE   130 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   49,754 971 SH   SOLE   971 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   20,442 410 SH   SOLE   410 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   667 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,791 292 SH   SOLE   292 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   243 5 SH   SOLE   5 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,749 344 SH   SOLE   344 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,413 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,859 181 SH   SOLE   181 0 0
ISHARES TR CORE TOTAL USD 46434V613   81,235 1,724 SH   SOLE   1,724 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,454 87 SH   SOLE   87 0 0
ISHARES TR CORE MSCI PAC 46434V696   18,912 284 SH   SOLE   284 0 0
ISHARES TR CORE MSCI EURO 46434V738   16,268 267 SH   SOLE   267 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   45,325 1,806 SH   SOLE   1,806 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   39,494 313 SH   SOLE   313 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   30,385 361 SH   SOLE   361 0 0
ISHARES TR CORE INTL AGGR 46435G672   388,495 7,497 SH   SOLE   7,497 0 0
JPMORGAN CHASE & CO. COM 46625H100   243,628 1,155 SH   SOLE   1,155 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   37,112 800 SH   SOLE   800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   21,882,541 462,437 SH   SOLE   462,437 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,023,846 269,263 SH   SOLE   269,263 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   156,441 3,083 SH   SOLE   3,083 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   40,648 740 SH   SOLE   740 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   22,846 329 SH   SOLE   329 0 0
JOHNSON & JOHNSON COM 478160104   400,856 2,474 SH   SOLE   2,474 0 0
KLA CORP COM NEW 482480100   4,646 6 SH   SOLE   6 0 0
KELLANOVA COM 487836108   4,036 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101   77,934 3,528 SH   SOLE   3,528 0 0
KRAFT HEINZ CO COM 500754106   1,756 50 SH   SOLE   50 0 0
KROGER CO COM 501044101   23,149 404 SH   SOLE   404 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,810 26 SH   SOLE   26 0 0
LAMB WESTON HLDGS INC COM 513272104   86,234 1,332 SH   SOLE   1,332 0 0
LANDSTAR SYS INC COM 515098101   1,700 9 SH   SOLE   9 0 0
LENNOX INTL INC COM 526107107   646,590 1,070 SH   SOLE   1,070 0 0
LESLIES INC COM 527064109   736 233 SH   SOLE   233 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   98,100 4,500 SH   SOLE   4,500 0 0
LIFEVANTAGE CORP COM NEW 53222K205   2,114 175 SH   SOLE   175 0 0
ELI LILLY & CO COM 532457108   29,236 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP COM 539830109   47,349 81 SH   SOLE   81 0 0
LOUISIANA PAC CORP COM 546347105   4,083 38 SH   SOLE   38 0 0
LOWES COS INC COM 548661107   85,318 315 SH   SOLE   315 0 0
LUCID GROUP INC COM 549498103   247 70 SH   SOLE   70 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,130 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104   1,247 7 SH   SOLE   7 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2   12,843 12,000 PRN   SOLE   12,000 0 0
MANULIFE FINL CORP COM 56501R106   4,107 139 SH   SOLE   139 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,542 240 SH   SOLE   240 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,530 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A 57636Q104   199,144 403 SH   SOLE   403 0 0
MCDONALDS CORP COM 580135101   100,184 329 SH   SOLE   329 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   49,725 8,500 SH   SOLE   8,500 0 0
MERCK & CO INC COM 58933Y105   56,894 501 SH   SOLE   501 0 0
METLIFE INC COM 59156R108   4,536 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104   303,933 706 SH   SOLE   706 0 0
MICRON TECHNOLOGY INC COM 595112103   2,178 21 SH   SOLE   21 0 0
MODERNA INC COM 60770K107   802 12 SH   SOLE   12 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   882 53 SH   SOLE   53 0 0
MORGAN STANLEY COM NEW 617446448   18,972 182 SH   SOLE   182 0 0
MURPHY USA INC COM 626755102   2,464 5 SH   SOLE   5 0 0
NIO INC SPON ADS 62914V106   33 5 SH   SOLE   5 0 0
NRG ENERGY INC COM NEW 629377508   6,650 73 SH   SOLE   73 0 0
NETAPP INC COM 64110D104   1,482 12 SH   SOLE   12 0 0
NEW JERSEY RES CORP COM 646025106   1,982 42 SH   SOLE   42 0 0
NEXTERA ENERGY INC COM 65339F101   4,649 55 SH   SOLE   55 0 0
NIKE INC CL B 654106103   22,630 256 SH   SOLE   256 0 0
NORFOLK SOUTHN CORP COM 655844108   2,485 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,056 2 SH   SOLE   2 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,335 29 SH   SOLE   29 0 0
NOVO-NORDISK A S ADR 670100205   8,335 70 SH   SOLE   70 0 0
NUCOR CORP COM 670346105   1,052 7 SH   SOLE   7 0 0
NVIDIA CORPORATION COM 67066G104   71,285 587 SH   SOLE   587 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   41,933 3,201 SH   SOLE   3,201 0 0
OGE ENERGY CORP COM 670837103   2,830 69 SH   SOLE   69 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   214 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105   805 16 SH   SOLE   16 0 0
OMNICOM GROUP INC COM 681919106   1,034 10 SH   SOLE   10 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,324 32 SH   SOLE   32 0 0
ONEOK INC NEW COM 682680103   147,904 1,623 SH   SOLE   1,623 0 0
ORACLE CORP COM 68389X105   9,031 53 SH   SOLE   53 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,871 18 SH   SOLE   18 0 0
PPL CORP COM 69351T106   1,852 56 SH   SOLE   56 0 0
PACCAR INC COM 693718108   5,921 60 SH   SOLE   60 0 0
PACER FDS TR PACER US SMALL 69374H857   11,770 253 SH   SOLE   253 0 0
PARKER-HANNIFIN CORP COM 701094104   13,268 21 SH   SOLE   21 0 0
PAYCHEX INC COM 704326107   3,489 26 SH   SOLE   26 0 0
PAYPAL HLDGS INC COM 70450Y103   19,039 244 SH   SOLE   244 0 0
PEPSICO INC COM 713448108   119,154 701 SH   SOLE   701 0 0
PFIZER INC COM 717081103   24,194 836 SH   SOLE   836 0 0
PHILIP MORRIS INTL INC COM 718172109   28,317 233 SH   SOLE   233 0 0
PHILLIPS 66 COM 718546104   2,631 20 SH   SOLE   20 0 0
PLANET FITNESS INC CL A 72703H101   2,031 25 SH   SOLE   25 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,505 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,163 231 SH   SOLE   231 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   309,154 3,599 SH   SOLE   3,599 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   10,885 191 SH   SOLE   191 0 0
PROCTER AND GAMBLE CO COM 742718109   296,810 1,714 SH   SOLE   1,714 0 0
PROGRESSIVE CORP COM 743315103   2,487 10 SH   SOLE   10 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   36,692 306 SH   SOLE   306 0 0
PRUDENTIAL FINL INC COM 744320102   82,388 680 SH   SOLE   680 0 0
QUALCOMM INC COM 747525103   7,822 46 SH   SOLE   46 0 0
QUALYS INC COM 74758T303   7,708 60 SH   SOLE   60 0 0
RH COM 74967X103   4,013 12 SH   SOLE   12 0 0
RTX CORPORATION COM 75513E101   11,389 94 SH   SOLE   94 0 0
REALTY INCOME CORP COM 756109104   2,537 40 SH   SOLE   40 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,154 3 SH   SOLE   3 0 0
REGENXBIO INC COM 75901B107   1,049 100 SH   SOLE   100 0 0
RELX PLC SPONSORED ADR 759530108   2,610 55 SH   SOLE   55 0 0
RIO TINTO PLC SPONSORED ADR 767204100   996 14 SH   SOLE   14 0 0
ROBERT HALF INC. COM 770323103   1,146 17 SH   SOLE   17 0 0
ROBLOX CORP CL A 771049103   1,107 25 SH   SOLE   25 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,054 30 SH   SOLE   30 0 0
RUMBLE INC COM CL A 78137L105   1,876 350 SH   SOLE   350 0 0
S&P GLOBAL INC COM 78409V104   3,100 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,175,388 35,163 SH   SOLE   35,163 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   81,322 1,970 SH   SOLE   1,970 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,751 121 SH   SOLE   121 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,915,453 476,982 SH   SOLE   476,982 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,020 34 SH   SOLE   34 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   54,376 584 SH   SOLE   584 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   78,916 2,213 SH   SOLE   2,213 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   96,978 1,117 SH   SOLE   1,117 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   13,264 549 SH   SOLE   549 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   81,814 2,427 SH   SOLE   2,427 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,850 228 SH   SOLE   228 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   718,095 8,658 SH   SOLE   8,658 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   57,986 1,915 SH   SOLE   1,915 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,550,172 29,326 SH   SOLE   29,326 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   76,329 2,920 SH   SOLE   2,920 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   930 32 SH   SOLE   32 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   66,557 950 SH   SOLE   950 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   95,110 1,084 SH   SOLE   1,084 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   153,755 1,935 SH   SOLE   1,935 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,062 56 SH   SOLE   56 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   243,547 7,895 SH   SOLE   7,895 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,691 140 SH   SOLE   140 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,214 46 SH   SOLE   46 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   326,671 7,156 SH   SOLE   7,156 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,509 165 SH   SOLE   165 0 0
SALESFORCE INC COM 79466L302   68,889 252 SH   SOLE   252 0 0
SCHLUMBERGER LTD COM STK 806857108   3,566 85 SH   SOLE   85 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,468 508 SH   SOLE   508 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   208 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   80 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,433 455 SH   SOLE   455 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   22,388 485 SH   SOLE   485 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,214 727 SH   SOLE   727 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   33,916 1,051 SH   SOLE   1,051 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   18,541 486 SH   SOLE   486 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,214 755 SH   SOLE   755 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   32,525 546 SH   SOLE   546 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   50,878 709 SH   SOLE   709 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,188 215 SH   SOLE   215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,471 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,133 351 SH   SOLE   351 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,322 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   175,534 3,273 SH   SOLE   3,273 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,753 331 SH   SOLE   331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,170 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,404 221 SH   SOLE   221 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,025 545 SH   SOLE   545 0 0
SEMPRA COM 816851109   1,505 18 SH   SOLE   18 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   2,618 70 SH   SOLE   70 0 0
SHERWIN WILLIAMS CO COM 824348106   10,687 28 SH   SOLE   28 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   48,312 2,200 SH   SOLE   2,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,622 24 SH   SOLE   24 0 0
SITIME CORP COM 82982T106   3,087 18 SH   SOLE   18 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   946 40 SH   SOLE   40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   494 5 SH   SOLE   5 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   13 13 SH   SOLE   13 0 0
SMUCKER J M CO COM NEW 832696405   1,574 13 SH   SOLE   13 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   333 8 SH   SOLE   8 0 0
SOLVENTUM CORP COM SHS 83444M101   17,918 257 SH   SOLE   257 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,835 19 SH   SOLE   19 0 0
SPIRIT AIRLS INC NOTE 848577AB8   2,916 10,000 PRN   SOLE   10,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   41 2 SH   SOLE   2 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,293 57 SH   SOLE   57 0 0
STARBUCKS CORP COM 855244109   255,244 2,618 SH   SOLE   2,618 0 0
STRYKER CORPORATION COM 863667101   3,251 9 SH   SOLE   9 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508   19 14 SH   SOLE   14 0 0
SYSCO CORP COM 871829107   8,587 110 SH   SOLE   110 0 0
TJX COS INC NEW COM 872540109   17,631 150 SH   SOLE   150 0 0
TPI COMPOSITES INC COM 87266J104   1,338 294 SH   SOLE   294 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,852 176 SH   SOLE   176 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,415 83 SH   SOLE   83 0 0
TARGET CORP COM 87612E106   41,775 268 SH   SOLE   268 0 0
TC ENERGY CORP COM 87807B107   2,330 49 SH   SOLE   49 0 0
TEGNA INC COM 87901J105   742 47 SH   SOLE   47 0 0
TELADOC HEALTH INC COM 87918A105   358 39 SH   SOLE   39 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   28,737 1,236 SH   SOLE   1,236 0 0
TESLA INC COM 88160R101   124,798 477 SH   SOLE   477 0 0
TEXAS INSTRS INC COM 882508104   7,023 34 SH   SOLE   34 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,949 8 SH   SOLE   8 0 0
THOMSON REUTERS CORP. COM 884903808   2,900 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   142,305 1,041 SH   SOLE   1,041 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,357 21 SH   SOLE   21 0 0
TRACTOR SUPPLY CO COM 892356106   142,556 490 SH   SOLE   490 0 0
TRIMBLE INC COM 896239100   2,173 35 SH   SOLE   35 0 0
TRINITY INDS INC COM 896522109   2,474 71 SH   SOLE   71 0 0
TRUIST FINL CORP COM 89832Q109   9,495 222 SH   SOLE   222 0 0
TWILIO INC CL A 90138F102   4,174 64 SH   SOLE   64 0 0
TYSON FOODS INC CL A 902494103   3,276 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW 902973304   10,289 225 SH   SOLE   225 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,300 310 SH   SOLE   310 0 0
ULTA BEAUTY INC COM 90384S303   778 2 SH   SOLE   2 0 0
UNDER ARMOUR INC CL A 904311107   1,069 120 SH   SOLE   120 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,404 37 SH   SOLE   37 0 0
UNION PAC CORP COM 907818108   7,641 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,953 51 SH   SOLE   51 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,375 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   657,180 1,124 SH   SOLE   1,124 0 0
V F CORP COM 918204108   1,397 70 SH   SOLE   70 0 0
VALE S A SPONSORED ADS 91912E105   22,659 1,940 SH   SOLE   1,940 0 0
VALMONT INDS INC COM 920253101   4,349 15 SH   SOLE   15 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   381 15 SH   SOLE   15 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,042 95 SH   SOLE   95 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   107 5 SH   SOLE   5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,014 62 SH   SOLE   62 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,819,692 86,361 SH   SOLE   86,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,157 295 SH   SOLE   295 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,732,832 354,721 SH   SOLE   354,721 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,434,443 245,198 SH   SOLE   245,198 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   18,355 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,829 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,298 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,269,868 235,525 SH   SOLE   235,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,759 150 SH   SOLE   150 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,395 43 SH   SOLE   43 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   80,427 285 SH   SOLE   285 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,570 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   53,118 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,826 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,354 701 SH   SOLE   701 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,309 409 SH   SOLE   409 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   46,155 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,750,855 271,652 SH   SOLE   271,652 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   790,977 1,499 SH   SOLE   1,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,916,714 59,144 SH   SOLE   59,144 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   129,039 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   315,042 3,234 SH   SOLE   3,234 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   129,674 485 SH   SOLE   485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,754,077 48,581 SH   SOLE   48,581 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,571,127 51,439 SH   SOLE   51,439 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   516,002 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   280,709 1,608 SH   SOLE   1,608 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,829,834 58,302 SH   SOLE   58,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   225,112 795 SH   SOLE   795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   77,933 1,735 SH   SOLE   1,735 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,767 21 SH   SOLE   21 0 0
VICI PPTYS INC COM 925652109   4,963 149 SH   SOLE   149 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   7,203 123 SH   SOLE   123 0 0
VISA INC COM CL A 92826C839   74,237 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109   9,345 150 SH   SOLE   150 0 0
WPP PLC NEW ADR 92937A102   1,228 24 SH   SOLE   24 0 0
WK KELLOGG CO COM SHS 92942W107   205 12 SH   SOLE   12 0 0
WABTEC COM 929740108   545 3 SH   SOLE   3 0 0
WALMART INC COM 931142103   85,757 1,062 SH   SOLE   1,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,816 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   776 94 SH   SOLE   94 0 0
WASTE MGMT INC DEL COM 94106L109   10,380 50 SH   SOLE   50 0 0
WEBSTER FINL CORP COM 947890109   1,212 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   551,148 9,757 SH   SOLE   9,757 0 0
WILLIAMS COS INC COM 969457100   502 11 SH   SOLE   11 0 0
WILLIAMS SONOMA INC COM 969904101   1,549 10 SH   SOLE   10 0 0
WINGSTOP INC COM 974155103   18,724 45 SH   SOLE   45 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,431 644 SH   SOLE   644 0 0
WORKIVA INC COM CL A 98139A105   3,956 50 SH   SOLE   50 0 0
XYLEM INC COM 98419M100   2,431 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101   40,355 289 SH   SOLE   289 0 0
YUM CHINA HLDGS INC COM 98850P109   13,493 300 SH   SOLE   300 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,026 360 SH   SOLE   360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,372 35 SH   SOLE   35 0 0
FTAI AVIATION LTD SHS G3730V105   532 4 SH   SOLE   4 0 0
LINDE PLC SHS G54950103   14,306 30 SH   SOLE   30 0 0
MEDTRONIC PLC SHS G5960L103   12,964 144 SH   SOLE   144 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,448 67 SH   SOLE   67 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,429 170 SH   SOLE   170 0 0
CHUBB LIMITED COM H1467J104   17,015 59 SH   SOLE   59 0 0
ON HLDG AG NAMEN AKT A H5919C104   150 3 SH   SOLE   3 0 0
GLOBANT S A COM L44385109   8,124 41 SH   SOLE   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,833 51 SH   SOLE   51 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   975 38 SH   SOLE   38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,166 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,736 100 SH   SOLE   100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   412 8 SH   SOLE   8 0 0