The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   104,210 475 SH   SOLE 0 475 0 0
POWERSHARES QQQ TR ETF 46090E103   9,071,180 17,744 SH   SOLE 0 17,743 0 0
STARBUCKS CORP Stock 855244109   23,997 263 SH   SOLE 0 262 0 0
OLD REP INTL CORP COM Stock 680223104   28,952 800 SH   SOLE 0 800 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   86,761 1,738 SH   SOLE 0 1,738 0 0
VULCAN MATLS CO COM Stock 929160109   3,858 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   192,055 1,328 SH   SOLE 0 1,328 0 0
SEAGATE TECHNOLOGY Stock G7997R103   17,262 200 SH   SOLE 0 200 0 0
WASTE MANAGEMENT INC Stock 94106L109   39,753 197 SH   SOLE 0 197 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   934,298 3,224 SH   SOLE 0 3,223 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,337,007 43,884 SH   SOLE 0 43,883 0 0
COSTCO WHOLESALE CORP Stock 22160K105   26,186 29 SH   SOLE 0 28 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   286,091 6,841 SH   SOLE 0 6,841 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   35,728 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   468,692 11,524 SH   SOLE 0 11,524 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   717 320 SH   SOLE 0 320 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   11,736 70 SH   SOLE 0 70 0 0
COCA COLA CO COM Stock 191216100   62,260 1,000 SH   SOLE 0 1,000 0 0
AMEREN CORP Stock 023608102   7,844 88 SH   SOLE 0 88 0 0
UNITED PARCEL SERVICE INC Stock 911312106   7,440 59 SH   SOLE 0 59 0 0
VANGUARD REIT INDEX ETF ETF 922908553   7,112,695 79,846 SH   SOLE 0 79,846 0 0
MEDTRONIC PLC SHS Stock G5960L103   72,531 908 SH   SOLE 0 908 0 0
NETFLIX COM INC Stock 64110L106   180,047 202 SH   SOLE 0 202 0 0
HORMEL FOODS CORP COM Stock 440452100   43,918 1,400 SH   SOLE 0 1,400 0 0
MERCK & CO INC Stock 58933Y105   78,788 792 SH   SOLE 0 792 0 0
SPDR S&P 500 ETF ETF 78462F103   70,330 120 SH   SOLE 0 120 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,932 51 SH   SOLE 0 51 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,131,825 10,622 SH   SOLE 0 10,622 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   5,638 14 SH   SOLE 0 14 0 0
PARSONS CORP DEL COM Stock 70202L102   2,768 30 SH   SOLE 0 30 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   14,982 195 SH   SOLE 0 195 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   5,427 426 SH   SOLE 0 426 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   0 0 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104   169,558 4,240 SH   SOLE 0 4,240 0 0
CHUBB LIMITED COM Stock H1467J104   4,145 15 SH   SOLE 0 15 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   90,698 792 SH   SOLE 0 792 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   366,027 6,074 SH   SOLE 0 6,074 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,700 5 SH   SOLE 0 5 0 0
PEPSICO INC COM Stock 713448108   69,491 457 SH   SOLE 0 457 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   71,155 543 SH   SOLE 0 543 0 0
TE CONNECTIVITY LTD Stock G87052109   42,891 300 SH   SOLE 0 300 0 0
HONEYWELL INTL INC Stock 438516106   7,680 34 SH   SOLE 0 34 0 0
US BANCORP DEL COM NEW Stock 902973304   66,962 1,400 SH   SOLE 0 1,400 0 0
XCEL ENERGY INC COM Stock 98389B100   27,008 400 SH   SOLE 0 400 0 0
HOME DEPOT Stock 437076102   7,780 20 SH   SOLE 0 20 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   17,564 60 SH   SOLE 0 60 0 0
SPDR GOLD ETF ETF 78463V107   3,390 14 SH   SOLE 0 14 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   95,320 3,686 SH   SOLE 0 3,686 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   314,839 784 SH   SOLE 0 784 0 0
LABORATORY CORP OF AMERICA Stock 504922105   10,778 47 SH   SOLE 0 47 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   227,048 9,795 SH   SOLE 0 9,795 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   3,098,131 33,292 SH   SOLE 0 33,291 0 0
GRIFFON CORP COM Stock 398433102   3,991 56 SH   SOLE 0 56 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   276,505 5,489 SH   SOLE 0 5,489 0 0
NUTRIEN LTD COM Stock 67077M108   26,850 600 SH   SOLE 0 600 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   11,516,815 99,955 SH   SOLE 0 99,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,482,226 3,270 SH   SOLE 0 3,270 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   65,294 837 SH   SOLE 0 837 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   59,400 740 SH   SOLE 0 740 0 0
GOOGLE INC Stock 02079K305   3,799 20 SH   SOLE 0 20 0 0
PROGRESSIVE CORP COM Stock 743315103   755,490 3,153 SH   SOLE 0 3,153 0 0
FISERV INC Stock 337738108   8,833 43 SH   SOLE 0 43 0 0
INTUIT INC Stock 461202103   13,827 22 SH   SOLE 0 22 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   9,412 166 SH   SOLE 0 166 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   43,020 1,200 SH   SOLE 0 1,200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   89,476 200 SH   SOLE 0 200 0 0
COMCAST CORP NEW CL A Stock 20030N101   50,703 1,351 SH   SOLE 0 1,351 0 0
MICROSOFT Stock 594918104   62,382 148 SH   SOLE 0 148 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   223,776 11,111 SH   SOLE 0 11,111 0 0
RPM INTL INC COM Stock 749685103   53,834 437 SH   SOLE 0 437 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,974 186 SH   SOLE 0 186 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   51,330 885 SH   SOLE 0 885 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   11,865 209 SH   SOLE 0 209 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   49,506 472 SH   SOLE 0 471 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,143,993 4,761 SH   SOLE 0 4,761 0 0
VANGUARD MID CAP ETF 922908629   366,231 1,387 SH   SOLE 0 1,386 0 0
VANGUARD LARGE CAP ETF 922908637   3,777,580 14,007 SH   SOLE 0 14,006 0 0
NEXTERA ENERGY INC COM Stock 65339F101   54,986 767 SH   SOLE 0 767 0 0
NIKE INC CLASS B Stock 654106103   4,692 62 SH   SOLE 0 62 0 0
TESLA MOTORS INC Stock 88160R101   28,269 70 SH   SOLE 0 70 0 0
LINDE PLC SHS Stock G54950103   3,349 8 SH   SOLE 0 8 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   7,067 34 SH   SOLE 0 34 0 0
PUBLIC STORAGE INC REIT 74460D109   6,887 23 SH   SOLE 0 23 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   62,027 2,578 SH   SOLE 0 2,578 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   33,820 400 SH   SOLE 0 400 0 0
DOW INC COM Stock 260557103   20,065 500 SH   SOLE 0 500 0 0
VANGUARD S&P MID-CAP 400 INDEX ETF ETF 921932885   1,849,946 17,535 SH   SOLE 0 17,535 0 0
VANGUARD S&P 500 ETF ETF 922908363   19,708,934 36,579 SH   SOLE 0 36,578 0 0
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   347,712 6,710 SH   SOLE 0 6,710 0 0
CORTEVA INC COM Stock 22052L104   11,563 203 SH   SOLE 0 203 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   35,692 400 SH   SOLE 0 400 0 0
GENERAL MOTORS CORP Stock 37045V100   9,269 174 SH   SOLE 0 174 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   154,431 9,492 SH   SOLE 0 9,491 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   97,872 416 SH   SOLE 0 416 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   12,080,175 68,939 SH   SOLE 0 68,938 0 0
VANGUARD S&P ETF SMALL CAP 600 ETF 921932828   1,760,701 16,604 SH   SOLE 0 16,604 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,851,332 18,403 SH   SOLE 0 18,402 0 0
WABTEC COM Stock 929740108   948 5 SH   SOLE 0 5 0 0
ELI LILLY & CO COM Stock 532457108   2,316 3 SH   SOLE 0 3 0 0
VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS ETF 921932703   1,074,650 5,824 SH   SOLE 0 5,824 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   641,867 1,753 SH   SOLE 0 1,753 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,075,808 4,869 SH   SOLE 0 4,868 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   11,675 122 SH   SOLE 0 122 0 0
DIGITAL REALTY TRUST INC REIT 253868103   35,466 200 SH   SOLE 0 200 0 0
AFLAC INC COM Stock 001055102   98,268 950 SH   SOLE 0 950 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,180 15 SH   SOLE 0 15 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   619,230 6,635 SH   SOLE 0 6,635 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   7,265,467 126,290 SH   SOLE 0 126,290 0 0
QUANTA SERVICES INC Stock 74762E102   4,741 15 SH   SOLE 0 15 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   31,912 346 SH   SOLE 0 346 0 0
MARATHON PETE CORP Stock 56585A102   69,750 500 SH   SOLE 0 500 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   33,096 167 SH   SOLE 0 167 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   180,661 2,914 SH   SOLE 0 2,914 0 0
VIATRIS INC COM Stock 92556V106   486 39 SH   SOLE 0 39 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2 0 SH   SOLE 0 0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   599,865 21,957 SH   SOLE 0 21,957 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   456,001 12,173 SH   SOLE 0 12,173 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   127,443 1,215 SH   SOLE 0 1,215 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   286,443 5,442 SH   SOLE 0 5,441 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   23,245 83 SH   SOLE 0 83 0 0
VANGUARD VALUE ETF ETF 922908744   174,210 1,029 SH   SOLE 0 1,029 0 0
VANGUARD GROWTH ETF ETF 922908736   140,781 343 SH   SOLE 0 343 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,467 26 SH   SOLE 0 26 0 0
PHILLIPS 66 Stock 718546104   13,444 118 SH   SOLE 0 118 0 0
META PLATFORMS INC CL A Stock 30303M102   24,591 42 SH   SOLE 0 42 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   20,792 30 SH   SOLE 0 30 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   7,848 800 SH   SOLE 0 800 0 0
MONDELEZ INTL INC CL A Stock 609207105   8,780 147 SH   SOLE 0 147 0 0
PENTAIR PLC SHS Stock G7S00T104   7,045 70 SH   SOLE 0 70 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   20,912,130 1,110,233 SH   SOLE 0 1,110,233 0 0
D R HORTON INC Stock 23331A109   5,593 40 SH   SOLE 0 40 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   14,112 195 SH   SOLE 0 195 0 0
TIMKEN CO COM Stock 887389104   28,548 400 SH   SOLE 0 400 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   8,748,716 124,484 SH   SOLE 0 124,483 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   7,423 87 SH   SOLE 0 87 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   8,443 24 SH   SOLE 0 24 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   6,099 78 SH   SOLE 0 78 0 0
NVIDIA CORP Stock 67066G104   351,962 2,621 SH   SOLE 0 2,620 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   25,260 500 SH   SOLE 0 500 0 0
EOG RESOURCES INC Stock 26875P101   17,897 146 SH   SOLE 0 146 0 0
GENUINE PARTS CO COM Stock 372460105   8,173 70 SH   SOLE 0 70 0 0
ABBVIE INC COM Stock 00287Y109   71,080 400 SH   SOLE 0 400 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   3,135 30 SH   SOLE 0 30 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   4,428,848 84,811 SH   SOLE 0 84,811 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   889,643 12,372 SH   SOLE 0 12,371 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   246,961 4,302 SH   SOLE 0 4,301 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   15,692 200 SH   SOLE 0 200 0 0
ICON PLC SHS Stock G4705A100   4,823 23 SH   SOLE 0 23 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   20,539 104 SH   SOLE 0 104 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   16,745 502 SH   SOLE 0 501 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   10,620 600 SH   SOLE 0 600 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815   253,905 5,071 SH   SOLE 0 5,071 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,429 5 SH   SOLE 0 5 0 0
T-MOBILE US INC COM Stock 872590104   3,311 15 SH   SOLE 0 15 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   13,438 51 SH   SOLE 0 51 0 0
MCDONALDS CORP COM Stock 580135101   30,438 105 SH   SOLE 0 105 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   11,623 78 SH   SOLE 0 78 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   6,940 46 SH   SOLE 0 46 0 0
DOVER CORP COM Stock 260003108   12,006 64 SH   SOLE 0 64 0 0
CISCO SYS INC Stock 17275R102   10,538 178 SH   SOLE 0 178 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,332,962 129,112 SH   SOLE 0 129,112 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,498,518 16,952 SH   SOLE 0 16,951 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   56,444 1,110 SH   SOLE 0 1,110 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   40,512 764 SH   SOLE 0 763 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   17,330,034 222,780 SH   SOLE 0 222,779 0 0
AT&T INC COM Stock 00206R102   4,076 179 SH   SOLE 0 179 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   51,327 1,007 SH   SOLE 0 1,007 0 0
GE VERNOVA INC COM Stock 36828A101   26,314 80 SH   SOLE 0 80 0 0
GE AEROSPACE COM NEW Stock 369604301   53,706 322 SH   SOLE 0 322 0 0
LANDBRIDGE COMPANY LLC CL A Stock 514952100   50,194 777 SH   SOLE 0 777 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   305,408 1,600 SH   SOLE 0 1,600 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   472,893 4,658 SH   SOLE 0 4,657 0 0
ISHARES S&P 500 INDEX ETF 464287200   17,591,336 29,883 SH   SOLE 0 29,882 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   183,589 166 SH   SOLE 0 166 0 0
CIGNA CORP Stock 125523100   8,284 30 SH   SOLE 0 30 0 0
CHART INDS INC COM Stock 16115Q308   34,351 180 SH   SOLE 0 180 0 0
AIR LEASE CORP CL A Stock 00912X302   5,448 113 SH   SOLE 0 113 0 0
ISHARES MBS ETF ETF 464288588   143,938 1,570 SH   SOLE 0 1,570 0 0
LOCKHEED MARTIN CORP Stock 539830109   9,719 20 SH   SOLE 0 20 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   94,446 394 SH   SOLE 0 394 0 0
CHEVRON CORP NEW COM Stock 166764100   29,547 204 SH   SOLE 0 204 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   589,541 5,533 SH   SOLE 0 5,533 0 0
ALBEMARLE CORP Stock 012653101   24,102 280 SH   SOLE 0 280 0 0
CONOCOPHILLIPS COM Stock 20825C104   23,404 236 SH   SOLE 0 236 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,729,742 224,378 SH   SOLE 0 224,377 0 0
BANK AMERICA CORP COM Stock 060505104   28,699 653 SH   SOLE 0 653 0 0
WALMART INC COM Stock 931142103   5,692 63 SH   SOLE 0 63 0 0
INTL BUSINESS MACHINES Stock 459200101   15,388 70 SH   SOLE 0 70 0 0
RTX CORPORATION COM Stock 75513E101   31,129 269 SH   SOLE 0 269 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,079,223 138,039 SH   SOLE 0 138,038 0 0
TARGET CORP COM Stock 87612E106   5,137 38 SH   SOLE 0 38 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721   242,927 5,325 SH   SOLE 0 5,325 0 0
PFIZER INC COM Stock 717081103   8,463 319 SH   SOLE 0 319 0 0
3M CO COM Stock 88579Y101   2,195 17 SH   SOLE 0 17 0 0
GILEAD SCIENCES INC Stock 375558103   12,562 136 SH   SOLE 0 136 0 0
CATERPILLAR INC COM Stock 149123101   124,064 342 SH   SOLE 0 342 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   16,378 86 SH   SOLE 0 86 0 0
AMERICAN EXPRESS CO COM Stock 025816109   59,358 200 SH   SOLE 0 200 0 0
AMGEN INC Stock 031162100   80,016 307 SH   SOLE 0 307 0 0
APPLIED MATLS INC COM Stock 038222105   16,588 102 SH   SOLE 0 102 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   10,009 505 SH   SOLE 0 505 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   32,394 800 SH   SOLE 0 800 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   179,954 142 SH   SOLE 0 142 0 0
HUMANA INC COM Stock 444859102   4,059 16 SH   SOLE 0 16 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   80,030 3,162 SH   SOLE 0 3,162 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   105,748 540 SH   SOLE 0 540 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   2,326,682 24,011 SH   SOLE 0 24,011 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   62,790 719 SH   SOLE 0 719 0 0
LAM RESEARCH CORP Stock 512807306   24,558 340 SH   SOLE 0 340 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,143 21 SH   SOLE 0 21 0 0
MANITOWOC CO INC COM NEW Stock 563571405   29,910 3,276 SH   SOLE 0 3,276 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   1,519,798 23,094 SH   SOLE 0 23,093 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   7,328 38 SH   SOLE 0 38 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   28,280 500 SH   SOLE 0 500 0 0
REALTY INCOME CORP REIT 756109104   53,410 1,000 SH   SOLE 0 1,000 0 0
DOMINION RESOURCES INC Stock 25746U109   26,930 500 SH   SOLE 0 500 0 0
CITIGROUP INC Stock 172967424   51,455 731 SH   SOLE 0 731 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   6,009 20 SH   SOLE 0 20 0 0
EXXON MOBIL CORP COM Stock 30231G102   30,765 286 SH   SOLE 0 286 0 0
UNITEDHEALTH GROUP Stock 91324P102   17,705 35 SH   SOLE 0 35 0 0
DEERE & CO COM Stock 244199105   139,821 330 SH   SOLE 0 330 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   228,096 9,600 SH   SOLE 0 9,600 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,008 110 SH   SOLE 0 110 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   51,210 600 SH   SOLE 0 600 0 0
AUTOZONE INC NEV Stock 053332102   3,202 1 SH   SOLE 0 1 0 0
BLACKROCK INC Stock 09290D101   17,427 17 SH   SOLE 0 17 0 0
CBRE GROUP INC A Stock 12504L109   10,372 79 SH   SOLE 0 79 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   10,230,820 164,192 SH   SOLE 0 164,192 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,990,368 26,324 SH   SOLE 0 26,324 0 0
APPLE INC Stock 037833100   1,281,549 5,118 SH   SOLE 0 5,117 0 0
ABBOTT LABS COM Stock 002824100   45,244 400 SH   SOLE 0 400 0 0
INVESCO PREFERRED ETF ETF 46138E511   10,008 868 SH   SOLE 0 868 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   14,019 66 SH   SOLE 0 66 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   323,052 1,745 SH   SOLE 0 1,745 0 0