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   2,554,862 19,599 SH   SOLE 0 0 0 19,598
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   210,210 3,300 SH   SOLE 0 0 0 3,300
PRUDENTIAL FINL INC COM Stock 744320102   20,291 230 SH   SOLE 0 0 0 230
ULTA BEAUTY INC COM Stock 90384S303   12,706 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103   20,385 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TRUST SERIES I ETF 46090E103   815,310 2,207 SH   SOLE 0 0 0 2,207
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   152,823 879 SH   SOLE 0 0 0 879
STARBUCKS CORP COM Stock 855244109   408,722 4,126 SH   SOLE 0 0 0 4,126
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   55,097 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   4,767 1,135 SH   SOLE 0 0 0 1,135
XPO INC COM Stock 983793100   4,248 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103   37,320 84 SH   SOLE 0 0 0 84
ISHARES GOLD TRUST ETF 464285204   251,819 6,920 SH   SOLE 0 0 0 6,920
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   345 7 SH   SOLE 0 0 0 7
DOLLAR GEN CORP NEW COM Stock 256677105   7,051 42 SH   SOLE 0 0 0 41
IONIS PHARMACEUTICALS INC COM Stock 462222100   1,641 40 SH   SOLE 0 0 0 40
CARNIVAL PLC ADR ADR 14365C103   5,797 342 SH   SOLE 0 0 0 342
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   10,626 185 SH   SOLE 0 0 0 185
VULCAN MATLS CO COM Stock 929160109   7,890 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM Stock 478160104   2,214,862 13,381 SH   SOLE 0 0 0 13,381
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   29,579 201 SH   SOLE 0 0 0 201
WILLIAMS SONOMA INC COM Stock 969904101   35,540 284 SH   SOLE 0 0 0 284
WASTE MGMT INC DEL COM Stock 94106L109   152,363 879 SH   SOLE 0 0 0 878
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,296,310 14,964 SH   SOLE 0 0 0 14,964
THOMSON REUTERS CORP. COM Stock 884903808   50,468 374 SH   SOLE 0 0 0 374
OLIN CORP COM PAR $1 Stock 680665205   6,167 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   40,112,322 269,518 SH   SOLE 0 0 0 269,517
ISHARES GLOBAL TECH ETF ETF 464287291   39,180 630 SH   SOLE 0 0 0 630
DEXCOM INC COM Stock 252131107   3,598 28 SH   SOLE 0 0 0 28
COSTCO WHSL CORP NEW COM Stock 22160K105   772,660 1,435 SH   SOLE 0 0 0 1,435
SFL CORPORATION LTD SHS Stock G7738W106   18,660 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101   21,547 71 SH   SOLE 0 0 0 71
GOLDMAN SACHS GROUP INC COM Stock 38141G104   47,091 146 SH   SOLE 0 0 0 146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   70 1 SH   SOLE 0 0 0 1
CRH PLC ADR ADR 12626K203   28,422 510 SH   SOLE 0 0 0 510
SHELL PLC SPON ADS ADR 780259305   22,585 374 SH   SOLE 0 0 0 374
YUM BRANDS INC COM Stock 988498101   20,395,687 147,208 SH   SOLE 0 0 0 147,208
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,556 28 SH   SOLE 0 0 0 28
F5 INC COM Stock 315616102   2,925 20 SH   SOLE 0 0 0 20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   6,365 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   9,394 287 SH   SOLE 0 0 0 287
PROCTER AND GAMBLE CO COM Stock 742718109   2,038,598 13,435 SH   SOLE 0 0 0 13,434
COCA COLA CO COM Stock 191216100   200,996 3,338 SH   SOLE 0 0 0 3,337
DWS MUNICIPAL INCOME CEF 233368109   8,610 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762   186,928 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104   87,743 1,144 SH   SOLE 0 0 0 1,143
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   310,877 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   257,261 3,150 SH   SOLE 0 0 0 3,150
PPG INDS INC COM Stock 693506107   1,335 9 SH   SOLE 0 0 0 9
OCCIDENTAL PETE CORP COM Stock 674599105   11,760 200 SH   SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109   32,307 1,064 SH   SOLE 0 0 0 1,064
UNITED PARCEL SERVICE INC CL B Stock 911312106   181,222 1,011 SH   SOLE 0 0 0 1,011
MARRIOTT INTL INC NEW CL A Stock 571903202   489,661 2,666 SH   SOLE 0 0 0 2,665
VANGUARD REAL ESTATE ETF ETF 922908553   6,852 82 SH   SOLE 0 0 0 82
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   936 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103   4,842 17 SH   SOLE 0 0 0 17
CARNIVAL CORP COMMON STOCK Stock 143658300   68,014 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   4,696 99 SH   SOLE 0 0 0 99
AVALONBAY CMNTYS INC COM REIT 053484101   16,466 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   266,134 7,959 SH   SOLE 0 0 0 7,958
WESTERN ALLIANCE BANCORP COM Stock 957638109   35,157 964 SH   SOLE 0 0 0 964
VAIL RESORTS INC COM Stock 91879Q109   3,273 13 SH   SOLE 0 0 0 13
MEDTRONIC PLC SHS Stock G5960L103   103,870 1,179 SH   SOLE 0 0 0 1,179
CLOROX CO DEL COM Stock 189054109   366,293 2,303 SH   SOLE 0 0 0 2,303
OCEANFIRST FINL CORP COM Stock 675234108   62,480 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   195,788 4,622 SH   SOLE 0 0 0 4,622
NETFLIX INC COM Stock 64110L106   92,503 210 SH   SOLE 0 0 0 210
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   110,720 322 SH   SOLE 0 0 0 322
PAYCHEX INC COM Stock 704326107   112,021 1,001 SH   SOLE 0 0 0 1,001
INTEGER HLDGS CORP COM Stock 45826H109   2,481 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   10,942 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105   16,276 144 SH   SOLE 0 0 0 144
ISHARES SILVER TRUST ETF 46428Q109   34,092 1,632 SH   SOLE 0 0 0 1,632
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,250 32 SH   SOLE 0 0 0 32
HESS CORP COM Stock 42809H107   2,298 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   365,700 5,014 SH   SOLE 0 0 0 5,014
TETRA TECH INC NEW COM Stock 88162G103   19,485 119 SH   SOLE 0 0 0 119
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   181,604 2,869 SH   SOLE 0 0 0 2,869
HORIZON BANCORP INC COM Stock 440407104   40,568 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   128,433 654 SH   SOLE 0 0 0 654
PROLOGIS INC. COM REIT 74340W103   39,946 326 SH   SOLE 0 0 0 325
ISHARES AGENCY BOND ETF ETF 464288166   42,786 400 SH   SOLE 0 0 0 400
SANOFI SPONSORED ADR ADR 80105N105   6,738 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105   1,723,847 14,939 SH   SOLE 0 0 0 14,939
OSHKOSH CORP COM Stock 688239201   2,944 34 SH   SOLE 0 0 0 34
SPDR S&P 500 ETF TRUST ETF 78462F103   11,645,212 26,271 SH   SOLE 0 0 0 26,270
MCKESSON CORP COM Stock 58155Q103   22,647 53 SH   SOLE 0 0 0 53
THE TRADE DESK INC COM CL A Stock 88339J105   21,467 278 SH   SOLE 0 0 0 278
AURORA CANNABIS INC COM Stock 05156X884   5 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A Stock 57636Q104   516,010 1,312 SH   SOLE 0 0 0 1,312
MERITAGE HOMES CORP COM Stock 59001A102   23,475 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   84 153 SH   SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM Stock 452308109   405,509 1,621 SH   SOLE 0 0 0 1,621
STEEL DYNAMICS INC COM Stock 858119100   28,866 265 SH   SOLE 0 0 0 265
EXACT SCIENCES CORP COM Stock 30063P105   939 10 SH   SOLE 0 0 0 10
EMERSON ELEC CO COM Stock 291011104   302,585 3,348 SH   SOLE 0 0 0 3,347
ADIENT PLC ORD SHS Stock G0084W101   1,303 34 SH   SOLE 0 0 0 34
YUM CHINA HLDGS INC COM Stock 98850P109   8,226,965 145,610 SH   SOLE 0 0 0 145,610
GLOBE LIFE INC COM Stock 37959E102   110 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101   101,245 929 SH   SOLE 0 0 0 928
DIAGEO PLC SPON ADR NEW ADR 25243Q205   52,911 305 SH   SOLE 0 0 0 305
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   16,352 817 SH   SOLE 0 0 0 817
LAMB WESTON HLDGS INC COM Stock 513272104   15,633 136 SH   SOLE 0 0 0 136
PROASSURANCE CORP COM Stock 74267C106   247,099 16,375 SH   SOLE 0 0 0 16,375
LEGGETT & PLATT INC COM Stock 524660107   21,857 738 SH   SOLE 0 0 0 737
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   67,215 191 SH   SOLE 0 0 0 191
SMUCKER J M CO COM NEW Stock 832696405   25,990 176 SH   SOLE 0 0 0 176
CORNING INC COM Stock 219350105   149,971 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   274,217 2,907 SH   SOLE 0 0 0 2,907
YATRA ONLINE INC ORD SHS Stock G98338109   27,720 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   87,564 423 SH   SOLE 0 0 0 422
SUPER MICRO COMPUTER INC COM Stock 86800U104   249 1 SH   SOLE 0 0 0 1
THE ARENA GROUP HOLDINGS INC COM Stock 040044109   151 33 SH   SOLE 0 0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104   206,060 5,541 SH   SOLE 0 0 0 5,540
CHUBB LIMITED COM Stock H1467J104   1,540 8 SH   SOLE 0 0 0 8
MARVELL TECHNOLOGY INC COM Stock 573874104   18,113 303 SH   SOLE 0 0 0 303
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   32,260 292 SH   SOLE 0 0 0 292
ISHARES COHEN & STEERS REIT ETF ETF 464287564   38,232 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106   12,395 50 SH   SOLE 0 0 0 50
SHERWIN WILLIAMS CO COM Stock 824348106   5,576 21 SH   SOLE 0 0 0 21
R1 RCM INC COM Stock 77634L105   542,781 29,419 SH   SOLE 0 0 0 29,419
INVITATION HOMES INC COM REIT 46187W107   23,581 685 SH   SOLE 0 0 0 685
PEPSICO INC COM Stock 713448108   67,175,047 362,677 SH   SOLE 0 0 0 362,677
PROPETRO HLDG CORP COM Stock 74347M108   10,712 1,300 SH   SOLE 0 0 0 1,300
DXC TECHNOLOGY CO COM Stock 23355L106   5,504 206 SH   SOLE 0 0 0 206
KIMBERLY-CLARK CORP COM Stock 494368103   72,896 528 SH   SOLE 0 0 0 528
ALTERYX INC COM CL A Stock 02156B103   908 20 SH   SOLE 0 0 0 20
INTERPUBLIC GROUP COS INC COM Stock 460690100   77 2 SH   SOLE 0 0 0 2
OKTA INC CL A Stock 679295105   1,040 15 SH   SOLE 0 0 0 15
HONEYWELL INTL INC COM Stock 438516106   514,508 2,480 SH   SOLE 0 0 0 2,479
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   128,527 672 SH   SOLE 0 0 0 672
FIRSTENERGY CORP COM Stock 337932107   2,022 52 SH   SOLE 0 0 0 52
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   18,857 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860   565,577 37,381 SH   SOLE 0 0 0 37,381
OMEGA HEALTHCARE INVS INC COM REIT 681936100   11,236 366 SH   SOLE 0 0 0 366
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   6,940 150 SH   SOLE 0 0 0 150
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,400 35 SH   SOLE 0 0 0 34
US BANCORP DEL COM NEW Stock 902973304   33,941 1,027 SH   SOLE 0 0 0 1,027
XCEL ENERGY INC COM Stock 98389B100   32,031 515 SH   SOLE 0 0 0 515
BP PLC SPONSORED ADR ADR 055622104   3,176 90 SH   SOLE 0 0 0 90
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   437 16 SH   SOLE 0 0 0 16
HOME DEPOT INC COM Stock 437076102   1,423,042 4,581 SH   SOLE 0 0 0 4,581
BAXTER INTL INC COM Stock 071813109   19,223 422 SH   SOLE 0 0 0 421
STARWOOD PPTY TR INC COM REIT 85571B105   970 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   804,225 3,659 SH   SOLE 0 0 0 3,659
BRIGHTHOUSE FINL INC COM Stock 10922N103   142 3 SH   SOLE 0 0 0 3
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   224,223 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   145,738 2,040 SH   SOLE 0 0 0 2,040
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   38,157 271 SH   SOLE 0 0 0 271
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   198,830 1,498 SH   SOLE 0 0 0 1,498
VERISK ANALYTICS INC COM Stock 92345Y106   9,493 42 SH   SOLE 0 0 0 42
CHICOS FAS INC COM Stock 168615102   2,164 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107   17,649 99 SH   SOLE 0 0 0 99
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   56,831 8,508 SH   SOLE 0 0 0 8,507
SOUTHERN CO COM Stock 842587107   100,106 1,425 SH   SOLE 0 0 0 1,425
AMERISOURCEBERGEN CORP COM Stock 03073E105   10,584 55 SH   SOLE 0 0 0 55
BECTON DICKINSON & CO COM Stock 075887109   26,401 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   360,492 2,176 SH   SOLE 0 0 0 2,176
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   67,102 1,532 SH   SOLE 0 0 0 1,532
KEYCORP COM Stock 493267108   924 100 SH   SOLE 0 0 0 100
RIOT PLATFORMS INC COM Stock 767292105   12 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106   3,288 8 SH   SOLE 0 0 0 8
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   6,843 384 SH   SOLE 0 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,523,396 5,536 SH   SOLE 0 0 0 5,536
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   30,166 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   229,230 4,434 SH   SOLE 0 0 0 4,433
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   33,261 933 SH   SOLE 0 0 0 933
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   329,722 6,296 SH   SOLE 0 0 0 6,296
ISHARES U.S. REAL ESTATE ETF ETF 464287739   20,770 240 SH   SOLE 0 0 0 240
WHIRLPOOL CORP COM Stock 963320106   49,529 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   37,901 511 SH   SOLE 0 0 0 511
FORTINET INC COM Stock 34959E109   242,266 3,205 SH   SOLE 0 0 0 3,205
CONMED CORP COM Stock 207410101   20,384 150 SH   SOLE 0 0 0 150
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   31,071 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108   667,418 1,933 SH   SOLE 0 0 0 1,933
LUMEN TECHNOLOGIES INC COM Stock 550241103   6,726 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105   76,847 661 SH   SOLE 0 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   621 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   127,189 1,697 SH   SOLE 0 0 0 1,696
TWO HBRS INVT CORP COM REIT 90187B804   6,593 475 SH   SOLE 0 0 0 475
PATTERSON-UTI ENERGY INC COM Stock 703481101   7,792 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   521,867 5,237 SH   SOLE 0 0 0 5,237
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,710,233 13,813 SH   SOLE 0 0 0 13,813
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   249,560 510 SH   SOLE 0 0 0 510
EXELON CORP COM Stock 30161N101   24,037 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   15,805 2,174 SH   SOLE 0 0 0 2,174
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   19,902 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   203,107 2,570 SH   SOLE 0 0 0 2,570
ALPHABET INC CAP STK CL A Stock 02079K305   2,131,561 17,808 SH   SOLE 0 0 0 17,807
PROGRESSIVE CORP COM Stock 743315103   26,474 200 SH   SOLE 0 0 0 200
PG&E CORP COM Stock 69331C108   15,638 905 SH   SOLE 0 0 0 905
SALISBURY BANCORP INC COM Stock 795226109   95,139 4,016 SH   SOLE 0 0 0 4,016
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   52,633 694 SH   SOLE 0 0 0 694
INTUIT COM Stock 461202103   164,490 359 SH   SOLE 0 0 0 359
HALLIBURTON CO COM Stock 406216101   197,247 5,979 SH   SOLE 0 0 0 5,979
UNILEVER PLC SPON ADR NEW ADR 904767704   28,070 538 SH   SOLE 0 0 0 538
NEWMONT CORP COM Stock 651639106   1,365 32 SH   SOLE 0 0 0 32
CSX CORP COM Stock 126408103   150,768 4,421 SH   SOLE 0 0 0 4,421
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   0 0 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   116,799 2,811 SH   SOLE 0 0 0 2,811
GENERAC HLDGS INC COM Stock 368736104   12,229 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   7,983,469 23,444 SH   SOLE 0 0 0 23,443
VALERO ENERGY CORP COM Stock 91913Y100   32,727 279 SH   SOLE 0 0 0 279
DOCUSIGN INC COM Stock 256163106   51,090 1,000 SH   SOLE 0 0 0 1,000
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,471 516 SH   SOLE 0 0 0 516
CHAMPIONX CORPORATION COM Stock 15872M104   31,723 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   19,400 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   32,361 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108   13,852 282 SH   SOLE 0 0 0 282
CVS HEALTH CORP COM Stock 126650100   181,950 2,632 SH   SOLE 0 0 0 2,632
DTE ENERGY CO COM Stock 233331107   1,533,918 13,947 SH   SOLE 0 0 0 13,947
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   73,671 1,132 SH   SOLE 0 0 0 1,132
HUT 8 MNG CORP COM Stock 44812T102   3,841 1,164 SH   SOLE 0 0 0 1,164
MASCO CORP COM Stock 574599106   60,708 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   33,476 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109   231 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   154,488 1,722 SH   SOLE 0 0 0 1,721
V F CORP COM Stock 918204108   1,145 60 SH   SOLE 0 0 0 60
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   3,031 56 SH   SOLE 0 0 0 56
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   11,442 222 SH   SOLE 0 0 0 222
TILRAY BRANDS INC COM Stock 88688T100   326 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   2,657 8 SH   SOLE 0 0 0 8
MERIT MED SYS INC COM Stock 589889104   5,771 69 SH   SOLE 0 0 0 69
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   8,086 132 SH   SOLE 0 0 0 132
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   5,070 106 SH   SOLE 0 0 0 106
ANDERSONS INC COM Stock 034164103   138,450 3,000 SH   SOLE 0 0 0 3,000
NIO INC SPON ADS ADR 62914V106   25,097 2,590 SH   SOLE 0 0 0 2,590
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,553,430 3 SH   SOLE 0 0 0 3
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,558 134 SH   SOLE 0 0 0 134
READY CAPITAL CORP COM REIT 75574U101   10,716 950 SH   SOLE 0 0 0 950
BOEING CO COM Stock 097023105   601,684 2,849 SH   SOLE 0 0 0 2,849
COPART INC COM Stock 217204106   47,976 526 SH   SOLE 0 0 0 526
VANGUARD SMALL-CAP ETF ETF 922908751   126,494 636 SH   SOLE 0 0 0 636
VANGUARD MID-CAP ETF ETF 922908629   207,611 943 SH   SOLE 0 0 0 943
VANGUARD LARGE-CAP ETF ETF 922908637   34,634,191 170,847 SH   SOLE 0 0 0 170,847
NEXTERA ENERGY INC COM Stock 65339F101   677,001 9,124 SH   SOLE 0 0 0 9,124
ELASTIC N V ORD SHS Stock N14506104   834 13 SH   SOLE 0 0 0 13
CHORD ENERGY CORPORATION COM NEW Stock 674215207   23,070 150 SH   SOLE 0 0 0 150
CLOUDFLARE INC CL A COM Stock 18915M107   8,041 123 SH   SOLE 0 0 0 123
NIKE INC CL B Stock 654106103   184,665 1,673 SH   SOLE 0 0 0 1,673
TESLA INC COM Stock 88160R101   295,800 1,130 SH   SOLE 0 0 0 1,130
DECKERS OUTDOOR CORP COM Stock 243537107   17,940 34 SH   SOLE 0 0 0 34
LINDE PLC SHS Stock G54950103   41,919 110 SH   SOLE 0 0 0 110
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   27,213 1,176 SH   SOLE 0 0 0 1,176
CMS ENERGY CORP COM Stock 125896100   519,106 8,836 SH   SOLE 0 0 0 8,835
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,695 46 SH   SOLE 0 0 0 46
RAMBUS INC DEL COM Stock 750917106   642 10 SH   SOLE 0 0 0 10
VANGUARD HEALTH CARE ETF ETF 92204A504   169,660 693 SH   SOLE 0 0 0 693
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   56,768 1,684 SH   SOLE 0 0 0 1,684
MODERNA INC COM Stock 60770K107   1,215 10 SH   SOLE 0 0 0 10
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,842 9 SH   SOLE 0 0 0 9
NORFOLK SOUTHN CORP COM Stock 655844108   353,425 1,559 SH   SOLE 0 0 0 1,558
DELL TECHNOLOGIES INC CL C Stock 24703L202   5,357 99 SH   SOLE 0 0 0 99
UDR INC COM REIT 902653104   7,260 169 SH   SOLE 0 0 0 169
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   76,760 5,932 SH   SOLE 0 0 0 5,932
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   3 0 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   181,728 411 SH   SOLE 0 0 0 411
ARK FINTECH INNOVATION ETF ETF 00214Q708   18,004 861 SH   SOLE 0 0 0 861
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   30,541 1,072 SH   SOLE 0 0 0 1,071
AMPHENOL CORP NEW CL A Stock 032095101   1,529 18 SH   SOLE 0 0 0 18
DOLLAR TREE INC COM Stock 256746108   30,996 216 SH   SOLE 0 0 0 216
CGI INC CL A SUB VTG Stock 12532H104   10,227 97 SH   SOLE 0 0 0 97
SHOCKWAVE MED INC COM Stock 82489T104   9,989 35 SH   SOLE 0 0 0 35
MANPOWERGROUP INC WIS COM Stock 56418H100   16,992 214 SH   SOLE 0 0 0 214
ROYAL CARIBBEAN GROUP COM Stock V7780T103   38,280 369 SH   SOLE 0 0 0 369
STANLEY BLACK & DECKER INC COM Stock 854502101   23,896 255 SH   SOLE 0 0 0 255
DOW INC COM Stock 260557103   120,900 2,270 SH   SOLE 0 0 0 2,270
OIL DRI CORP AMER COM Stock 677864100   38,579 654 SH   SOLE 0 0 0 654
LYFT INC CL A COM Stock 55087P104   1,678 175 SH   SOLE 0 0 0 175
HANESBRANDS INC COM Stock 410345102   54 12 SH   SOLE 0 0 0 12
WINTRUST FINL CORP COM Stock 97650W108   214,904 2,959 SH   SOLE 0 0 0 2,959
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   21,785 246 SH   SOLE 0 0 0 246
UNITED AIRLS HLDGS INC COM Stock 910047109   61,619 1,123 SH   SOLE 0 0 0 1,123
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,788 100 SH   SOLE 0 0 0 100
CONAGRA BRANDS INC COM Stock 205887102   2,158 64 SH   SOLE 0 0 0 64
VANGUARD S&P 500 ETF ETF 922908363   322,415,312 791,631 SH   SOLE 0 0 0 791,630
BEYOND MEAT INC COM Stock 08862E109   1,623 125 SH   SOLE 0 0 0 125
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   14,763 1,110 SH   SOLE 0 0 0 1,110
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,732 122 SH   SOLE 0 0 0 122
MEREO BIOPHARMA GROUP PLC SPON ADS ADR 589492107   63 48 SH   SOLE 0 0 0 48
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   0 0 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   28,685 1,284 SH   SOLE 0 0 0 1,284
BROWN FORMAN CORP CL A Stock 115637100   912,410 13,404 SH   SOLE 0 0 0 13,404
FIFTH THIRD BANCORP COM Stock 316773100   121,832 4,648 SH   SOLE 0 0 0 4,648
UBER TECHNOLOGIES INC COM Stock 90353T100   5,267 122 SH   SOLE 0 0 0 122
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   638,634 1,334 SH   SOLE 0 0 0 1,333
ILLUMINA INC COM Stock 452327109   194,802 1,039 SH   SOLE 0 0 0 1,039
SABRA HEALTH CARE REIT INC COM REIT 78573L106   294 25 SH   SOLE 0 0 0 25
WESTERN UN CO COM Stock 959802109   14,513 1,237 SH   SOLE 0 0 0 1,237
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   840 13 SH   SOLE 0 0 0 13
CORTEVA INC COM Stock 22052L104   132,650 2,315 SH   SOLE 0 0 0 2,315
AGREE RLTY CORP COM REIT 008492100   6,539 100 SH   SOLE 0 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104   29,277 324 SH   SOLE 0 0 0 323
GENERAL MTRS CO COM Stock 37045V100   123,855 3,212 SH   SOLE 0 0 0 3,212
HUNTINGTON BANCSHARES INC COM Stock 446150104   309,695 28,729 SH   SOLE 0 0 0 28,728
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   18,065 123 SH   SOLE 0 0 0 123
CHEWY INC CL A Stock 16679L109   1,026 26 SH   SOLE 0 0 0 26
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,986 40 SH   SOLE 0 0 0 40
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   19,677 481 SH   SOLE 0 0 0 480
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   20,767 226 SH   SOLE 0 0 0 226
VANECK GOLD MINERS ETF ETF 92189F106   5,299 176 SH   SOLE 0 0 0 176
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   11,620 400 SH   SOLE 0 0 0 400
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   40,730 568 SH   SOLE 0 0 0 568
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   25,243 328 SH   SOLE 0 0 0 328
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   215,245 2,256 SH   SOLE 0 0 0 2,256
SNDL INC COM Stock 83307B101   82 60 SH   SOLE 0 0 0 60
WABTEC COM Stock 929740108   2,193 20 SH   SOLE 0 0 0 20
LILLY ELI & CO COM Stock 532457108   633,063 1,350 SH   SOLE 0 0 0 1,349
AIR PRODS & CHEMS INC COM Stock 009158106   55,891 187 SH   SOLE 0 0 0 186
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   281 530 SH   SOLE 0 0 0 530
DATADOG INC CL A COM Stock 23804L103   1,377 14 SH   SOLE 0 0 0 14
ETON PHARMACEUTICALS INC COM Stock 29772L108   3,490 1,000 SH   SOLE 0 0 0 1,000
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,415,603 48,087 SH   SOLE 0 0 0 48,086
LEIDOS HOLDINGS INC COM Stock 525327102   283,401 3,203 SH   SOLE 0 0 0 3,203
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   126,143 2,249 SH   SOLE 0 0 0 2,249
SUN CMNTYS INC COM REIT 866674104   66,389 509 SH   SOLE 0 0 0 508
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   15,491 141 SH   SOLE 0 0 0 141
HOLOGIC INC COM Stock 436440101   16,194 200 SH   SOLE 0 0 0 200
FIRST MERCHANTS CORP COM Stock 320817109   110,887 3,928 SH   SOLE 0 0 0 3,928
LIFE STORAGE INC COM REIT 53223X107   7,579 57 SH   SOLE 0 0 0 57
LITHIA MTRS INC COM Stock 536797103   23,416 77 SH   SOLE 0 0 0 77
CNS PHARMACEUTICALS INC COM NEW Stock 18978H201   2 1 SH   SOLE 0 0 0 1
BILL HOLDINGS INC COM Stock 090043100   8,997 77 SH   SOLE 0 0 0 77
VANGUARD S&P 500 GROWTH ETF ETF 921932505   34,556 136 SH   SOLE 0 0 0 136
GREEN PLAINS INC COM Stock 393222104   7,383 229 SH   SOLE 0 0 0 229
ISHARES RUSSELL 2000 ETF ETF 464287655   706,809 3,774 SH   SOLE 0 0 0 3,774
DESKTOP METAL INC COM CL A Stock 25058X105   16,912 9,555 SH   SOLE 0 0 0 9,555
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   10,650 1,500 SH   SOLE 0 0 0 1,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   105,796 1,179 SH   SOLE 0 0 0 1,178
DIGITAL RLTY TR INC COM REIT 253868103   17,081 150 SH   SOLE 0 0 0 150
FIRSTHAND TECHNOLOGY VALUE FD COM CEF 33766Y100   13 20 SH   SOLE 0 0 0 20
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   129 36 SH   SOLE 0 0 0 36
DWS STRATEGIC MUNI INCOME CEF 23342Q101   11,421 1,346 SH   SOLE 0 0 0 1,346
MICRON TECHNOLOGY INC COM Stock 595112103   2,651 42 SH   SOLE 0 0 0 42
SHYFT GROUP INC COM Stock 825698103   3,662 166 SH   SOLE 0 0 0 165
FIVERR INTL LTD ORD SHS Stock M4R82T106   364 14 SH   SOLE 0 0 0 14
BLADE AIR MOBILITY INC CL A COM Stock 092667104   591 150 SH   SOLE 0 0 0 150
CARRIER GLOBAL CORPORATION COM Stock 14448C104   39,321 791 SH   SOLE 0 0 0 791
AFLAC INC COM Stock 001055102   147,986 2,120 SH   SOLE 0 0 0 2,120
FREEPORT-MCMORAN INC CL B Stock 35671D857   24,920 623 SH   SOLE 0 0 0 623
SYSCO CORP COM Stock 871829107   109,124 1,471 SH   SOLE 0 0 0 1,470
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   59,892 28 SH   SOLE 0 0 0 28
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,834 50 SH   SOLE 0 0 0 50
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   235,538 3,750 SH   SOLE 0 0 0 3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207   7,085 3,177 SH   SOLE 0 0 0 3,177
DICKS SPORTING GOODS INC COM Stock 253393102   13,219 100 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   8,717 508 SH   SOLE 0 0 0 508
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   127,407 1,415 SH   SOLE 0 0 0 1,415
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   24,747 6,156 SH   SOLE 0 0 0 6,156
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   933 25 SH   SOLE 0 0 0 25
ISHARES SELECT DIVIDEND ETF ETF 464287168   331,289 2,924 SH   SOLE 0 0 0 2,924
AMERICAN ELEC PWR CO INC COM Stock 025537101   45,384 539 SH   SOLE 0 0 0 539
ENTERGY CORP NEW COM Stock 29364G103   32,911 338 SH   SOLE 0 0 0 338
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   0 0 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,117,630 16,736 SH   SOLE 0 0 0 16,736
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   20,872 216 SH   SOLE 0 0 0 216
QUANTUMSCAPE CORP COM CL A Stock 74767V109   22,036 2,758 SH   SOLE 0 0 0 2,758
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   23,110 3,359 SH   SOLE 0 0 0 3,359
MARATHON PETE CORP COM Stock 56585A102   111,467 956 SH   SOLE 0 0 0 955
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   53,638 635 SH   SOLE 0 0 0 635
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   11,391 150 SH   SOLE 0 0 0 150
SNOWFLAKE INC CL A Stock 833445109   1,584 9 SH   SOLE 0 0 0 9
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   7,883 952 SH   SOLE 0 0 0 952
LAKELAND FINL CORP COM Stock 511656100   22,730 468 SH   SOLE 0 0 0 468
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   1,275 31 SH   SOLE 0 0 0 31
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,062,358 24,561 SH   SOLE 0 0 0 24,560
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   2,285 408 SH   SOLE 0 0 0 408
VONTIER CORPORATION COM Stock 928881101   129 4 SH   SOLE 0 0 0 4
ORASURE TECHNOLOGIES INC COM Stock 68554V108   752 150 SH   SOLE 0 0 0 150
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   1,969 54 SH   SOLE 0 0 0 54
CIRRUS LOGIC INC COM Stock 172755100   12,152 150 SH   SOLE 0 0 0 150
ELYS GAME TECHNOLOGY CORP COM Stock 290734102   166 435 SH   SOLE 0 0 0 435
ATLASSIAN CORPORATION CL A Stock 049468101   839 5 SH   SOLE 0 0 0 5
VIATRIS INC COM Stock 92556V106   20,758 2,080 SH   SOLE 0 0 0 2,080
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   106,263 13,417 SH   SOLE 0 0 0 13,417
FIRST SOLAR INC COM Stock 336433107   325,624 1,713 SH   SOLE 0 0 0 1,713
SOFI TECHNOLOGIES INC COM Stock 83406F102   37,555 4,503 SH   SOLE 0 0 0 4,503
ISHARES MSCI EAFE VALUE ETF ETF 464288877   197,424 4,034 SH   SOLE 0 0 0 4,034
AIRBNB INC COM CL A Stock 009066101   641 5 SH   SOLE 0 0 0 5
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   52,959 4,170 SH   SOLE 0 0 0 4,170
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   6,436 1,355 SH   SOLE 0 0 0 1,355
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   9,641 134 SH   SOLE 0 0 0 134
GENTEX CORP COM Stock 371901109   2,045,274 69,900 SH   SOLE 0 0 0 69,900
VANGUARD MID-CAP GROWTH ETF ETF 922908538   385,613 1,874 SH   SOLE 0 0 0 1,874
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   159,991 2,203 SH   SOLE 0 0 0 2,203
STELLANTIS N.V SHS Stock N82405106   18,803 1,072 SH   SOLE 0 0 0 1,072
HIMS & HERS HEALTH INC COM CL A Stock 433000106   10,547 1,122 SH   SOLE 0 0 0 1,122
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   2,895 350 SH   SOLE 0 0 0 350
TRIP COM GROUP LTD ADS ADR 89677Q107   1,575 45 SH   SOLE 0 0 0 45
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   33,428 3,803 SH   SOLE 0 0 0 3,803
ROBLOX CORP CL A Stock 771049103   18,135 450 SH   SOLE 0 0 0 450
AEVA TECHNOLOGIES INC COM Stock 00835Q103   11,480 9,184 SH   SOLE 0 0 0 9,184
OLO INC CL A Stock 68134L109   647,835 100,284 SH   SOLE 0 0 0 100,284
QUIPT HOME MEDICAL CORP COM Stock 74880P104   13,046 2,443 SH   SOLE 0 0 0 2,443
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,503 21 SH   SOLE 0 0 0 21
TRACTOR SUPPLY CO COM Stock 892356106   3,317 15 SH   SOLE 0 0 0 15
AGILON HEALTH INC COM Stock 00857U107   3,763 217 SH   SOLE 0 0 0 217
CAMBRIDGE BANCORP COM Stock 132152109   210,723 3,880 SH   SOLE 0 0 0 3,880
ELECTRONIC ARTS INC COM Stock 285512109   33,463 258 SH   SOLE 0 0 0 258
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,432 22 SH   SOLE 0 0 0 22
CREDIT ACCEP CORP MICH COM Stock 225310101   196,569 387 SH   SOLE 0 0 0 387
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   915,622 5,595 SH   SOLE 0 0 0 5,595
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   8,340 1,000 SH   SOLE 0 0 0 1,000
ORGANON & CO COMMON STOCK Stock 68622V106   28,343 1,362 SH   SOLE 0 0 0 1,362
NEOGEN CORP COM Stock 640491106   172,782 7,944 SH   SOLE 0 0 0 7,944
VISA INC COM CL A Stock 92826C839   929,972 3,916 SH   SOLE 0 0 0 3,916
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   5,330 500 SH   SOLE 0 0 0 500
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   190,211 7,006 SH   SOLE 0 0 0 7,005
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   701,581 15,124 SH   SOLE 0 0 0 15,123
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   42,814 889 SH   SOLE 0 0 0 889
OTTER TAIL CORP COM Stock 689648103   12,664 160 SH   SOLE 0 0 0 160
CONFLUENT INC CLASS A COM Stock 20717M103   1,766 50 SH   SOLE 0 0 0 50
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   227,427 4,588 SH   SOLE 0 0 0 4,588
HERSHEY CO COM Stock 427866108   81,634 327 SH   SOLE 0 0 0 326
ENSYSCE BIOSCIENCES INC COM NEW Stock 293602108   36 20 SH   SOLE 0 0 0 20
LUCID GROUP INC COM Stock 549498103   5,650 820 SH   SOLE 0 0 0 820
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   4,523 72 SH   SOLE 0 0 0 72
SOLIGENIX INC COM NEW Stock 834223505   3,363 4,778 SH   SOLE 0 0 0 4,778
AEYE INC CL A COM Stock 008183105   7,253 40,249 SH   SOLE 0 0 0 40,249
INVESCO SOLAR ETF ETF 46138G706   13,427 188 SH   SOLE 0 0 0 188
TMC THE METALS COMPANY INC COM Stock 87261Y106   8,476 5,200 SH   SOLE 0 0 0 5,200
UNITED STATES OIL FUND LP ETF 91232N207   14,362 226 SH   SOLE 0 0 0 226
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   528 42 SH   SOLE 0 0 0 42
KELLOGG CO COM Stock 487836108   222,166 3,296 SH   SOLE 0 0 0 3,296
PORTILLOS INC COM CL A Stock 73642K106   1,127 50 SH   SOLE 0 0 0 50
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,709 204 SH   SOLE 0 0 0 204
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,062,088 4,623 SH   SOLE 0 0 0 4,623
VANGUARD VALUE ETF ETF 922908744   674,691 4,748 SH   SOLE 0 0 0 4,748
VANGUARD GROWTH ETF ETF 922908736   3,141,422 11,102 SH   SOLE 0 0 0 11,102
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   583 35 SH   SOLE 0 0 0 35
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   31,884 310 SH   SOLE 0 0 0 310
HASHICORP INC COM CL A Stock 418100103   1,283 49 SH   SOLE 0 0 0 49
NUVEEN MUN VALUE FD INC COM CEF 670928100   21,987 2,527 SH   SOLE 0 0 0 2,527
SPLUNK INC COM Stock 848637104   5,729 54 SH   SOLE 0 0 0 54
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   106,890 546 SH   SOLE 0 0 0 546
PHILLIPS 66 COM Stock 718546104   69,151 725 SH   SOLE 0 0 0 725
AMERICAN TOWER CORP NEW COM REIT 03027X100   23,661 122 SH   SOLE 0 0 0 122
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   18,046 61 SH   SOLE 0 0 0 61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   499,669 5,107 SH   SOLE 0 0 0 5,107
DOORDASH INC CL A Stock 25809K105   12,074 158 SH   SOLE 0 0 0 158
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   832 48 SH   SOLE 0 0 0 48
CONSTELLATION ENERGY CORP COM Stock 21037T109   13,733 150 SH   SOLE 0 0 0 150
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   48,577 647 SH   SOLE 0 0 0 647
META PLATFORMS INC CL A Stock 30303M102   402,346 1,402 SH   SOLE 0 0 0 1,402
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,899 4 SH   SOLE 0 0 0 4
AMERICAN AIRLS GROUP INC COM Stock 02376R102   104,949 5,850 SH   SOLE 0 0 0 5,850
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   11,986 713 SH   SOLE 0 0 0 713
VANGUARD MATERIALS ETF ETF 92204A801   18,925 104 SH   SOLE 0 0 0 104
EMBECTA CORP COMMON STOCK Stock 29082K105   432 20 SH   SOLE 0 0 0 20
LPL FINL HLDGS INC COM Stock 50212V100   10,437 48 SH   SOLE 0 0 0 48
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   25,692 322 SH   SOLE 0 0 0 322
SERVICENOW INC COM Stock 81762P102   170,277 303 SH   SOLE 0 0 0 303
BCE INC COM NEW Stock 05534B760   1,231 27 SH   SOLE 0 0 0 27
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   603,302 17,487 SH   SOLE 0 0 0 17,487
BLACK HILLS CORP COM Stock 092113109   18,078 300 SH   SOLE 0 0 0 300
PALO ALTO NETWORKS INC COM Stock 697435105   36,538 143 SH   SOLE 0 0 0 143
JABIL INC COM Stock 466313103   19,859 184 SH   SOLE 0 0 0 184
FMC CORP COM NEW Stock 302491303   1,252 12 SH   SOLE 0 0 0 12
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   51,330 1,281 SH   SOLE 0 0 0 1,281
HALEON PLC SPON ADS ADR 405552100   7,400 883 SH   SOLE 0 0 0 883
ORGANOVO HLDGS INC COM NEW Stock 68620A203   2,620 1,550 SH   SOLE 0 0 0 1,550
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   33,224 95 SH   SOLE 0 0 0 95
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   62,340 3,000 SH   SOLE 0 0 0 3,000
MONDELEZ INTL INC CL A Stock 609207105   822,203 11,272 SH   SOLE 0 0 0 11,272
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,805 14 SH   SOLE 0 0 0 14
MIDDLEBY CORP COM Stock 596278101   24,392 165 SH   SOLE 0 0 0 165
RUMBLE INC COM CL A Stock 78137L105   7,769 871 SH   SOLE 0 0 0 871
BROADCOM INC COM Stock 11135F101   170,884 197 SH   SOLE 0 0 0 197
BIOHAVEN LTD COM Stock G1110E107   8,659 362 SH   SOLE 0 0 0 362
WORKDAY INC CL A Stock 98138H101   11,069 49 SH   SOLE 0 0 0 49
DIAMONDBACK ENERGY INC COM Stock 25278X109   134,801 1,026 SH   SOLE 0 0 0 1,026
RXO INC COMMON STOCK Stock 74982T103   1,632 72 SH   SOLE 0 0 0 72
D R HORTON INC COM Stock 23331A109   30,666 252 SH   SOLE 0 0 0 252
JOHNSON CTLS INTL PLC SHS Stock G51502105   44,359 651 SH   SOLE 0 0 0 651
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   60,578 750 SH   SOLE 0 0 0 750
SCILEX HOLDING CO COM Stock 80880W106   78 14 SH   SOLE 0 0 0 14
DILLARDS INC CL A Stock 254067101   27,734 85 SH   SOLE 0 0 0 85
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   120 17 SH   SOLE 0 0 0 17
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,677 219 SH   SOLE 0 0 0 219
MAGNA INTL INC COM Stock 559222401   5,644 100 SH   SOLE 0 0 0 100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   0 0 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,211 12 SH   SOLE 0 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   10,455 482 SH   SOLE 0 0 0 482
ISHARES CORE MSCI EAFE ETF ETF 46432F842   192,375 2,850 SH   SOLE 0 0 0 2,850
ROYAL BK CDA COM Stock 780087102   59,598 624 SH   SOLE 0 0 0 624
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   10,375 180 SH   SOLE 0 0 0 180
TEREX CORP NEW COM Stock 880779103   6,641 111 SH   SOLE 0 0 0 111
EXPEDITORS INTL WASH INC COM Stock 302130109   19,343 160 SH   SOLE 0 0 0 159
KINDER MORGAN INC DEL COM Stock 49456B101   2,376 138 SH   SOLE 0 0 0 138
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   83,934 272 SH   SOLE 0 0 0 272
NORTHERN TR CORP COM Stock 665859104   44 1 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   21,529 265 SH   SOLE 0 0 0 265
KROGER CO COM Stock 501044101   1,034 22 SH   SOLE 0 0 0 22
ENBRIDGE INC COM Stock 29250N105   59,997 1,615 SH   SOLE 0 0 0 1,615
ENTEGRIS INC COM Stock 29362U104   997 9 SH   SOLE 0 0 0 9
MILLERKNOLL INC COM Stock 600544100   83,537 5,652 SH   SOLE 0 0 0 5,652
NICE LTD SPONSORED ADR ADR 653656108   5,369 26 SH   SOLE 0 0 0 26
NVIDIA CORPORATION COM Stock 67066G104   1,832,102 4,331 SH   SOLE 0 0 0 4,331
WESTERN DIGITAL CORP. COM Stock 958102105   5,045 133 SH   SOLE 0 0 0 133
ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H102   810 1,000 SH   SOLE 0 0 0 1,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102   385,007 5,095 SH   SOLE 0 0 0 5,095
CUMMINS INC COM Stock 231021106   24,516 100 SH   SOLE 0 0 0 100
EOG RES INC COM Stock 26875P101   458 4 SH   SOLE 0 0 0 4
FOOT LOCKER INC COM Stock 344849104   1,084 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105   84,615 500 SH   SOLE 0 0 0 500
GRAINGER W W INC COM Stock 384802104   157,718 200 SH   SOLE 0 0 0 200
WHEATON PRECIOUS METALS CORP COM Stock 962879102   6,483 150 SH   SOLE 0 0 0 150
ABBVIE INC COM Stock 00287Y109   1,731,369 12,851 SH   SOLE 0 0 0 12,850
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   47,119 1,104 SH   SOLE 0 0 0 1,104
S&P GLOBAL INC COM Stock 78409V104   0 0 SH   SOLE 0 0 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   17,222 207 SH   SOLE 0 0 0 207
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   15,607 559 SH   SOLE 0 0 0 559
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   8,689 142 SH   SOLE 0 0 0 142
MANULIFE FINL CORP COM Stock 56501R106   18,040 954 SH   SOLE 0 0 0 954
CADENCE BANK COM Stock 12740C103   15,594 794 SH   SOLE 0 0 0 794
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,108 29 SH   SOLE 0 0 0 29
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   382,493 7,030 SH   SOLE 0 0 0 7,029
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   47,720 2,192 SH   SOLE 0 0 0 2,192
UFP INDUSTRIES INC COM Stock 90278Q108   19,604 202 SH   SOLE 0 0 0 202
CELANESE CORP DEL COM Stock 150870103   12,823 111 SH   SOLE 0 0 0 110
ZOETIS INC CL A Stock 98978V103   31,170 181 SH   SOLE 0 0 0 181
HEICO CORP NEW COM Stock 422806109   93,992 531 SH   SOLE 0 0 0 531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   125,948 1,248 SH   SOLE 0 0 0 1,248
GLOBUS MED INC CL A Stock 379577208   4,525 76 SH   SOLE 0 0 0 76
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   103,198 6,462 SH   SOLE 0 0 0 6,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   62,121 256 SH   SOLE 0 0 0 256
CASELLA WASTE SYS INC CL A Stock 147448104   140,107 1,549 SH   SOLE 0 0 0 1,549
BLACKSTONE INC COM Stock 09260D107   46,485 500 SH   SOLE 0 0 0 500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   91,752 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   7,266 22 SH   SOLE 0 0 0 22
APTARGROUP INC COM Stock 038336103   6,372 55 SH   SOLE 0 0 0 55
CHURCH & DWIGHT CO INC COM Stock 171340102   15,135 151 SH   SOLE 0 0 0 151
JACOBS SOLUTIONS INC COM Stock 46982L108   223,038 1,876 SH   SOLE 0 0 0 1,876
RLI CORP COM Stock 749607107   4,113 30 SH   SOLE 0 0 0 30
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,237 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   20,004 137 SH   SOLE 0 0 0 137
ROCKWELL AUTOMATION INC COM Stock 773903109   659 2 SH   SOLE 0 0 0 2
VERISIGN INC COM Stock 92343E102   7,909 35 SH   SOLE 0 0 0 35
STRYKER CORPORATION COM Stock 863667101   32,039,271 105,016 SH   SOLE 0 0 0 105,015
QUALCOMM INC COM Stock 747525103   57,258 481 SH   SOLE 0 0 0 481
T-MOBILE US INC COM Stock 872590104   40,976 295 SH   SOLE 0 0 0 295
FASTENAL CO COM Stock 311900104   14,748 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   100,475 467 SH   SOLE 0 0 0 467
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   109,421 320 SH   SOLE 0 0 0 320
MGM RESORTS INTERNATIONAL COM Stock 552953101   138,436 3,152 SH   SOLE 0 0 0 3,152
EQT CORP COM Stock 26884L109   21,798 530 SH   SOLE 0 0 0 529
MCDONALDS CORP COM Stock 580135101   2,986,747 10,009 SH   SOLE 0 0 0 10,008
MOLINA HEALTHCARE INC COM Stock 60855R100   22,292 74 SH   SOLE 0 0 0 74
TEMPUR SEALY INTL INC COM Stock 88023U101   21,478 536 SH   SOLE 0 0 0 536
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   16,170 143 SH   SOLE 0 0 0 143
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,466 46 SH   SOLE 0 0 0 46
DOVER CORP COM Stock 260003108   205,972 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   361,486 6,987 SH   SOLE 0 0 0 6,986
CAPITAL ONE FINL CORP COM Stock 14040H105   5,031 46 SH   SOLE 0 0 0 46
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,190,850 16,306 SH   SOLE 0 0 0 16,306
APA CORPORATION COM Stock 03743Q108   4,442 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   26,313 231 SH   SOLE 0 0 0 231
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   47,565 1,050 SH   SOLE 0 0 0 1,050
AUTODESK INC COM Stock 052769106   6,752 33 SH   SOLE 0 0 0 33
NEWS CORP NEW CL A Stock 65249B109   137 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   50,719 3,180 SH   SOLE 0 0 0 3,179
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   7,899 105 SH   SOLE 0 0 0 105
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   27,888 663 SH   SOLE 0 0 0 663
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   596,401 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   38,670 476 SH   SOLE 0 0 0 476
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   46,023 567 SH   SOLE 0 0 0 567
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   25,855 312 SH   SOLE 0 0 0 312
HEICO CORP NEW CL A Stock 422806208   74,984 533 SH   SOLE 0 0 0 533
ISHARES BIOTECHNOLOGY ETF ETF 464287556   53,065 418 SH   SOLE 0 0 0 417
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   66,291 1,314 SH   SOLE 0 0 0 1,314
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   102,878 1,787 SH   SOLE 0 0 0 1,787
GENERAL ELECTRIC CO COM NEW Stock 369604301   144,123 1,312 SH   SOLE 0 0 0 1,312
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   200,093 1,741 SH   SOLE 0 0 0 1,741
NOKIA CORP SPONSORED ADR ADR 654902204   32,448 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   127,870 436 SH   SOLE 0 0 0 436
UNIVERSAL DISPLAY CORP COM Stock 91347P105   865 6 SH   SOLE 0 0 0 6
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   5,920 145 SH   SOLE 0 0 0 145
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   183,565 1,081 SH   SOLE 0 0 0 1,081
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   33,055 308 SH   SOLE 0 0 0 308
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   73,000 649 SH   SOLE 0 0 0 649
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   185,514 1,704 SH   SOLE 0 0 0 1,704
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   126,222 3,909 SH   SOLE 0 0 0 3,909
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   62,610 181 SH   SOLE 0 0 0 181
VEEVA SYS INC CL A COM Stock 922475108   2,768 14 SH   SOLE 0 0 0 14
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   14,327 39 SH   SOLE 0 0 0 39
SKYWORKS SOLUTIONS INC COM Stock 83088M102   21,814 197 SH   SOLE 0 0 0 197
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   23,506 584 SH   SOLE 0 0 0 584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   11,805 161 SH   SOLE 0 0 0 161
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   22,155 351 SH   SOLE 0 0 0 351
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   11,772 207 SH   SOLE 0 0 0 207
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   5,648 120 SH   SOLE 0 0 0 120
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   34,228 262 SH   SOLE 0 0 0 262
ISHARES S&P 500 VALUE ETF ETF 464287408   744,375 4,618 SH   SOLE 0 0 0 4,618
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   51,502 1,326 SH   SOLE 0 0 0 1,326
LULULEMON ATHLETICA INC COM Stock 550021109   151,400 400 SH   SOLE 0 0 0 400
ISHARES S&P 500 GROWTH ETF ETF 464287309   165,698 2,351 SH   SOLE 0 0 0 2,351
ISHARES CORE S&P 500 ETF ETF 464287200   5,745,036 12,890 SH   SOLE 0 0 0 12,889
ALLEGION PLC ORD SHS Stock G0176J109   15,963 133 SH   SOLE 0 0 0 133
THE CIGNA GROUP COM Stock 125523100   17,397 62 SH   SOLE 0 0 0 62
ONEOK INC NEW COM Stock 682680103   121,039 1,961 SH   SOLE 0 0 0 1,961
LADDER CAP CORP CL A REIT 505743104   3,255 300 SH   SOLE 0 0 0 300
CHART INDS INC COM Stock 16115Q308   7,191 45 SH   SOLE 0 0 0 45
WELLS FARGO CO NEW COM Stock 949746101   306,620 7,184 SH   SOLE 0 0 0 7,184
VMWARE INC CL A COM Stock 928563402   6,179 43 SH   SOLE 0 0 0 43
UNION PAC CORP COM Stock 907818108   323,913 1,583 SH   SOLE 0 0 0 1,583
CINTAS CORP COM Stock 172908105   486,641 979 SH   SOLE 0 0 0 979
ECOLAB INC COM Stock 278865100   11,948 64 SH   SOLE 0 0 0 64
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   20,722 670 SH   SOLE 0 0 0 669
CHARLES RIV LABS INTL INC COM Stock 159864107   1,682 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   62,533 296 SH   SOLE 0 0 0 296
MCCORMICK & CO INC COM NON VTG Stock 579780206   17,446 200 SH   SOLE 0 0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102   3,265,351 7,164 SH   SOLE 0 0 0 7,164
DARDEN RESTAURANTS INC COM Stock 237194105   394,309 2,360 SH   SOLE 0 0 0 2,360
COLUMBIA BKG SYS INC COM Stock 197236102   39,485 1,947 SH   SOLE 0 0 0 1,947
REPUBLIC SVCS INC COM Stock 760759100   76,738 501 SH   SOLE 0 0 0 501
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   58,958 113 SH   SOLE 0 0 0 113
VANGUARD MID-CAP VALUE ETF ETF 922908512   318,136 2,299 SH   SOLE 0 0 0 2,299
LOCKHEED MARTIN CORP COM Stock 539830109   47,419 103 SH   SOLE 0 0 0 103
JPMORGAN CHASE & CO COM Stock 46625H100   2,295,695 15,784 SH   SOLE 0 0 0 15,784
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   13,540 188 SH   SOLE 0 0 0 188
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   48,820 1,420 SH   SOLE 0 0 0 1,420
MONOLITHIC PWR SYS INC COM Stock 609839105   2,161 4 SH   SOLE 0 0 0 4
CHEVRON CORP NEW COM Stock 166764100   1,446,209 9,191 SH   SOLE 0 0 0 9,191
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   53,443,816 500,738 SH   SOLE 0 0 0 500,738
CONOCOPHILLIPS COM Stock 20825C104   316,614 3,056 SH   SOLE 0 0 0 3,055
MARKEL GROUP INC COM Stock 570535104   12,449 9 SH   SOLE 0 0 0 9
BRUNSWICK CORP COM Stock 117043109   12,909 149 SH   SOLE 0 0 0 149
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   72,139,024 1,562,127 SH   SOLE 0 0 0 1,562,126
CINCINNATI FINL CORP COM Stock 172062101   140,374 1,442 SH   SOLE 0 0 0 1,442
CAMPBELL SOUP CO COM Stock 134429109   56,360 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   701,280 2,922 SH   SOLE 0 0 0 2,922
KOHLS CORP COM Stock 500255104   11,617 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   19,409 650 SH   SOLE 0 0 0 650
M & T BK CORP COM Stock 55261F104   38,366 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   87 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   220,115 2,596 SH   SOLE 0 0 0 2,596
BANK AMERICA CORP COM Stock 060505104   168,526 5,874 SH   SOLE 0 0 0 5,874
MALIBU BOATS INC COM CL A Stock 56117J100   6,511 111 SH   SOLE 0 0 0 111
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   246,622 10,831 SH   SOLE 0 0 0 10,831
SPDR S&P DIVIDEND ETF ETF 78464A763   440,586 3,594 SH   SOLE 0 0 0 3,594
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   125,597 2,307 SH   SOLE 0 0 0 2,307
WALMART INC COM Stock 931142103   389,785 2,480 SH   SOLE 0 0 0 2,479
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   613,620 4,586 SH   SOLE 0 0 0 4,585
ORACLE CORP COM Stock 68389X105   890,317 7,476 SH   SOLE 0 0 0 7,476
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   275,366 2,811 SH   SOLE 0 0 0 2,811
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,814 315 SH   SOLE 0 0 0 315
TEXAS INSTRS INC COM Stock 882508104   92,350 513 SH   SOLE 0 0 0 513
TARGET CORP COM Stock 87612E106   119,106 903 SH   SOLE 0 0 0 903
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   535,608 5,050 SH   SOLE 0 0 0 5,049
PFIZER INC COM Stock 717081103   1,035,374 28,227 SH   SOLE 0 0 0 28,227
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   290,897 2,690 SH   SOLE 0 0 0 2,690
MORGAN STANLEY COM NEW Stock 617446448   17,119 200 SH   SOLE 0 0 0 200
3M CO COM Stock 88579Y101   259,230 2,590 SH   SOLE 0 0 0 2,589
KLA CORP COM NEW Stock 482480100   95,064 196 SH   SOLE 0 0 0 196
DYNEX CAP INC COM REIT 26817Q886   2,505 199 SH   SOLE 0 0 0 199
HP INC COM Stock 40434L105   9,213 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM Stock 375558103   63,506 824 SH   SOLE 0 0 0 824
CATERPILLAR INC COM Stock 149123101   241,375 981 SH   SOLE 0 0 0 981
BAKER HUGHES COMPANY CL A Stock 05722G100   2,149 68 SH   SOLE 0 0 0 68
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,688,163 13,955 SH   SOLE 0 0 0 13,955
AMERICAN EXPRESS CO COM Stock 025816109   209,737 1,204 SH   SOLE 0 0 0 1,204
AMGEN INC COM Stock 031162100   497,547 2,241 SH   SOLE 0 0 0 2,241
APPLIED MATLS INC COM Stock 038222105   563,417 3,898 SH   SOLE 0 0 0 3,898
OTIS WORLDWIDE CORP COM Stock 68902V107   15,666 176 SH   SOLE 0 0 0 176
ALLY FINL INC COM Stock 02005N100   13,437 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   76,171 391 SH   SOLE 0 0 0 391
TYSON FOODS INC CL A Stock 902494103   39,030 765 SH   SOLE 0 0 0 764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,666 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   15,212 107 SH   SOLE 0 0 0 107
TEXAS ROADHOUSE INC COM Stock 882681109   112,280 1,000 SH   SOLE 0 0 0 1,000
FIVE9 INC COM Stock 338307101   8,740 106 SH   SOLE 0 0 0 106
HUMANA INC COM Stock 444859102   2,236 5 SH   SOLE 0 0 0 5
QUANEX BLDG PRODS CORP COM Stock 747619104   48,249 1,797 SH   SOLE 0 0 0 1,797
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   1,458 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   5,123 157 SH   SOLE 0 0 0 157
ARISTA NETWORKS INC COM Stock 040413106   2,431 15 SH   SOLE 0 0 0 15
VANECK MERK GOLD TRUST ETF 921078101   33,480 1,800 SH   SOLE 0 0 0 1,800
CANADIAN NATL RY CO COM Stock 136375102   291,173 2,405 SH   SOLE 0 0 0 2,405
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,690 89 SH   SOLE 0 0 0 89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   39,694 773 SH   SOLE 0 0 0 773
NETEASE INC SPONSORED ADS ADR 64110W102   34,808 360 SH   SOLE 0 0 0 360
MERCADOLIBRE INC COM Stock 58733R102   9,477 8 SH   SOLE 0 0 0 8
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   616,647 3,796 SH   SOLE 0 0 0 3,796
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   12,209 207 SH   SOLE 0 0 0 207
VERITIV CORP COM Stock 923454102   11,431 91 SH   SOLE 0 0 0 91
HERCULES CAPITAL INC COM CEF 427096508   30,795 2,081 SH   SOLE 0 0 0 2,080
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   622,187 6,352 SH   SOLE 0 0 0 6,352
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   44,573 865 SH   SOLE 0 0 0 865
SYNCHRONY FINANCIAL COM Stock 87165B103   26,647 786 SH   SOLE 0 0 0 785
EATON CORP PLC SHS Stock G29183103   311,210 1,548 SH   SOLE 0 0 0 1,547
AXON ENTERPRISE INC COM Stock 05464C101   49,951 256 SH   SOLE 0 0 0 256
TRIMBLE INC COM Stock 896239100   22,235 420 SH   SOLE 0 0 0 420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   19,929 546 SH   SOLE 0 0 0 546
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   164,981 1,735 SH   SOLE 0 0 0 1,735
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   42,627 1,384 SH   SOLE 0 0 0 1,384
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   49,800 664 SH   SOLE 0 0 0 664
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   85,597 799 SH   SOLE 0 0 0 799
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   35,674 428 SH   SOLE 0 0 0 428
HUBSPOT INC COM Stock 443573100   2,660 5 SH   SOLE 0 0 0 5
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,410 31 SH   SOLE 0 0 0 31
LIBERTY BROADBAND CORP COM SER C Stock 530307305   7,771 97 SH   SOLE 0 0 0 97
ALLIANT ENERGY CORP COM Stock 018802108   15,744 300 SH   SOLE 0 0 0 300
PLUG POWER INC COM NEW Stock 72919P202   9,922 955 SH   SOLE 0 0 0 955
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   24,228 479 SH   SOLE 0 0 0 479
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   9,260 181 SH   SOLE 0 0 0 181
WOLFSPEED INC COM Stock 977852102   1,056 19 SH   SOLE 0 0 0 19
DELTA AIR LINES INC DEL COM NEW Stock 247361702   173,188 3,643 SH   SOLE 0 0 0 3,643
MOELIS & CO CL A Stock 60786M105   1,270 28 SH   SOLE 0 0 0 28
MARKETAXESS HLDGS INC COM Stock 57060D108   1,046 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   708,753 11,617 SH   SOLE 0 0 0 11,617
GLACIER BANCORP INC NEW COM Stock 37637Q105   28,178 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   92,340 900 SH   SOLE 0 0 0 900
LAM RESEARCH CORP COM Stock 512807108   2,571 4 SH   SOLE 0 0 0 4
MURPHY USA INC COM Stock 626755102   20,222 65 SH   SOLE 0 0 0 65
MKS INSTRS INC COM Stock 55306N104   3,027 28 SH   SOLE 0 0 0 28
ONTO INNOVATION INC COM Stock 683344105   23,294 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   633,505 6,490 SH   SOLE 0 0 0 6,489
NRG ENERGY INC COM NEW Stock 629377508   112 3 SH   SOLE 0 0 0 3
NUCOR CORP COM Stock 670346105   208,820 1,273 SH   SOLE 0 0 0 1,273
PARKER-HANNIFIN CORP COM Stock 701094104   150,165 385 SH   SOLE 0 0 0 385
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   13,074 310 SH   SOLE 0 0 0 310
ROBERT HALF INTL INC COM Stock 770323103   15,044 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   27,886 58 SH   SOLE 0 0 0 58
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   23,532 100 SH   SOLE 0 0 0 100
SERVICE CORP INTL COM Stock 817565104   0 0 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   19,029 1,286 SH   SOLE 0 0 0 1,285
SYNOPSYS INC COM Stock 871607107   11,756 27 SH   SOLE 0 0 0 27
PNC FINL SVCS GROUP INC COM Stock 693475105   55,796 443 SH   SOLE 0 0 0 443
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   222,080 4,382 SH   SOLE 0 0 0 4,382
EQUINIX INC COM REIT 29444U700   1,568 2 SH   SOLE 0 0 0 2
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   159,613 2,496 SH   SOLE 0 0 0 2,495
ISHARES RUSSELL 3000 ETF ETF 464287689   153,960 605 SH   SOLE 0 0 0 605
XENIA HOTELS & RESORTS INC COM REIT 984017103   18,071 1,468 SH   SOLE 0 0 0 1,468
BARRICK GOLD CORP COM Stock 067901108   3,775 223 SH   SOLE 0 0 0 223
REALTY INCOME CORP COM REIT 756109104   24,575 411 SH   SOLE 0 0 0 411
ALTRIA GROUP INC COM Stock 02209S103   317,305 7,005 SH   SOLE 0 0 0 7,004
DOMINION ENERGY INC COM Stock 25746U109   29,365 567 SH   SOLE 0 0 0 567
CITIGROUP INC COM NEW Stock 172967424   10,819 235 SH   SOLE 0 0 0 235
CADENCE DESIGN SYSTEM INC COM Stock 127387108   75,046 320 SH   SOLE 0 0 0 320
EXXON MOBIL CORP COM Stock 30231G102   2,570,371 23,966 SH   SOLE 0 0 0 23,966
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,193,889 2,484 SH   SOLE 0 0 0 2,483
PRICE T ROWE GROUP INC COM Stock 74144T108   16,915 151 SH   SOLE 0 0 0 151
TRAVELERS COMPANIES INC COM Stock 89417E109   348,883 2,009 SH   SOLE 0 0 0 2,009
LOWES COS INC COM Stock 548661107   179,280 794 SH   SOLE 0 0 0 794
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   33,631 125 SH   SOLE 0 0 0 125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   186,533 3,913 SH   SOLE 0 0 0 3,913
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   5,627 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   295,517 6,695 SH   SOLE 0 0 0 6,695
ON SEMICONDUCTOR CORP COM Stock 682189105   14,754 156 SH   SOLE 0 0 0 156
DEERE & CO COM Stock 244199105   245,950 607 SH   SOLE 0 0 0 607
EVERCORE INC CLASS A Stock 29977A105   2,719 22 SH   SOLE 0 0 0 22
SOUTHWEST AIRLS CO COM Stock 844741108   39,903 1,102 SH   SOLE 0 0 0 1,102
BLACKBERRY LTD COM Stock 09228F103   4,872 881 SH   SOLE 0 0 0 881
COLGATE PALMOLIVE CO COM Stock 194162103   75,819 984 SH   SOLE 0 0 0 984
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   66,870 1,668 SH   SOLE 0 0 0 1,668
SHOPIFY INC CL A Stock 82509L107   54,910 850 SH   SOLE 0 0 0 850
DEVON ENERGY CORP NEW COM Stock 25179M103   2,127 44 SH   SOLE 0 0 0 44
TOPBUILD CORP COM Stock 89055F103   167,327 629 SH   SOLE 0 0 0 629
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   56,895 1,137 SH   SOLE 0 0 0 1,137
NOVO-NORDISK A S ADR ADR 670100205   80,106 495 SH   SOLE 0 0 0 495
SAP SE SPON ADR ADR 803054204   5,883 43 SH   SOLE 0 0 0 43
BIO RAD LABS INC CL A Stock 090572207   8,720 23 SH   SOLE 0 0 0 23
BANK HAWAII CORP COM Stock 062540109   16,576 402 SH   SOLE 0 0 0 402
NEW YORK TIMES CO CL A Stock 650111107   7,876 200 SH   SOLE 0 0 0 200
RELX PLC SPONSORED ADR ADR 759530108   8,358 250 SH   SOLE 0 0 0 250
KRAFT HEINZ CO COM Stock 500754106   27,193 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103   41,640 624 SH   SOLE 0 0 0 624
SCHWAB CHARLES CORP COM Stock 808513105   411,005 7,251 SH   SOLE 0 0 0 7,251
ACTIVISION BLIZZARD INC COM Stock 00507V109   12,561 149 SH   SOLE 0 0 0 149
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   16,452,909 505,621 SH   SOLE 0 0 0 505,621
CROWN CASTLE INC COM REIT 22822V101   6,836 60 SH   SOLE 0 0 0 60
CARDINAL HEALTH INC COM Stock 14149Y108   43,757 463 SH   SOLE 0 0 0 462
TORONTO DOMINION BK ONT COM NEW Stock 891160509   717,952 11,578 SH   SOLE 0 0 0 11,578
AUTOZONE INC COM Stock 053332102   19,947 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09247X101   82,246 119 SH   SOLE 0 0 0 119
ISHARES CORE S&P MID-CAP ETF ETF 464287507   630,167 2,410 SH   SOLE 0 0 0 2,410
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   18,621 1,012 SH   SOLE 0 0 0 1,012
ISHARES MSCI ISRAEL ETF ETF 464286632   7,448 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   17,478 348 SH   SOLE 0 0 0 348
ISHARES MSCI EAFE ETF ETF 464287465   1,107,317 15,273 SH   SOLE 0 0 0 15,273
APPLE INC COM Stock 037833100   18,935,477 97,621 SH   SOLE 0 0 0 97,620
GSK PLC SPONSORED ADR ADR 37733W204   25,197 707 SH   SOLE 0 0 0 707
WEC ENERGY GROUP INC COM Stock 92939U106   13,765 156 SH   SOLE 0 0 0 156
ABBOTT LABS COM Stock 002824100   1,234,851 11,327 SH   SOLE 0 0 0 11,326
DISNEY WALT CO COM Stock 254687106   600,125 6,722 SH   SOLE 0 0 0 6,721
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   143,035 1,475 SH   SOLE 0 0 0 1,474
BOOKING HOLDINGS INC COM Stock 09857L108   8,101 3 SH   SOLE 0 0 0 3
ISHARES RUSSELL 1000 ETF ETF 464287622   404,121 1,658 SH   SOLE 0 0 0 1,658
MARSH & MCLENNAN COS INC COM Stock 571748102   312,981 1,664 SH   SOLE 0 0 0 1,664
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   15,762 173 SH   SOLE 0 0 0 173
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   756,736 4,795 SH   SOLE 0 0 0 4,794
DOMINOS PIZZA INC COM Stock 25754A201   54 0 SH   SOLE 0 0 0 0