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
3M CO COM 88579Y101   963,270 7,462 SH   SOLE   0 0 7,462
AAON INC COM PAR $0.004 000360206   1,530 13 SH   SOLE   0 0 13
ABBOTT LABS COM 002824100   1,924,341 17,013 SH   SOLE   0 0 17,013
ABBVIE INC COM 00287Y109   2,619,654 14,742 SH   SOLE   0 0 14,742
ABERCROMBIE & FITCH CO CL A 002896207   1,196 8 SH   SOLE   0 0 8
ABRDN JAPAN EQUITY FUND INC COM 00306J109   12,179 2,118 SH   SOLE   0 0 2,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,463 7 SH   SOLE   0 0 7
ACI WORLDWIDE INC COM 004498101   1,039 20 SH   SOLE   0 0 20
ADIENT PLC ORD SHS G0084W101   862 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   144,966 326 SH   SOLE   0 0 326
ADTALEM GLOBAL ED INC COM 00737L103   32,161 354 SH   SOLE   0 0 354
ADVANCED MICRO DEVICES INC COM 007903107   370,947 3,071 SH   SOLE   0 0 3,071
AECOM COM 00766T100   53,410 500 SH   SOLE   0 0 500
AEROVIRONMENT INC COM 008073108   1,078 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   112,336 1,086 SH   SOLE   0 0 1,086
AGNC INVT CORP COM 00123Q104   28 3 SH   SOLE   0 0 3
AGREE RLTY CORP COM 008492100   721,197 10,237 SH   SOLE   0 0 10,237
AIR PRODS & CHEMS INC COM 009158106   504,380 1,739 SH   SOLE   0 0 1,739
AIRBNB INC COM CL A 009066101   119,715 911 SH   SOLE   0 0 911
AIRJOULE TECHNOLOGIES CORP CL A 612160101   8,961 1,125 SH   SOLE   0 0 1,125
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   733 69 SH   SOLE   0 0 69
ALCON AG ORD SHS H01301128   1,698 20 SH   SOLE   0 0 20
ALGONQUIN PWR UTILS CORP COM 015857105   9 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,465 147 SH   SOLE   0 0 147
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   371 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101   322,680 1,674 SH   SOLE   0 0 1,674
ALPHABET INC CAP STK CL A 02079K305   1,495,934 7,902 SH   SOLE   0 0 7,902
ALPHABET INC CAP STK CL C 02079K107   3,857,744 20,257 SH   SOLE   0 0 20,257
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   34,728 5,310 SH   SOLE   0 0 5,310
ALTRIA GROUP INC COM 02209S103   308,442 5,899 SH   SOLE   0 0 5,899
AMAZON COM INC COM 023135106   5,185,503 23,636 SH   SOLE   0 0 23,636
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,290 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   523 30 SH   SOLE   0 0 30
AMERICAN COASTAL INS CORP COM 910710102   27 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109   2,006,301 6,760 SH   SOLE   0 0 6,760
AMERICAN FINL GROUP INC OHIO COM 025932104   49,706 363 SH   SOLE   0 0 363
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,278 432 SH   SOLE   0 0 432
AMERICAN INTL GROUP INC COM NEW 026874784   21,840 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100   791,231 4,314 SH   SOLE   0 0 4,314
AMERICAN WTR WKS CO INC NEW COM 030420103   24,898 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   20,765 39 SH   SOLE   0 0 39
AMETEK INC COM 031100100   12,799 71 SH   SOLE   0 0 71
AMGEN INC COM 031162100   195,480 750 SH   SOLE   0 0 750
AMPHENOL CORP NEW CL A 032095101   5,418 78 SH   SOLE   0 0 78
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   15,008 700 SH   SOLE   0 0 700
ANALOG DEVICES INC COM 032654105   260,052 1,224 SH   SOLE   0 0 1,224
ANDERSONS INC COM 034164103   12,156 300 SH   SOLE   0 0 300
AON PLC SHS CL A G0403H108   234,532 653 SH   SOLE   0 0 653
APPLE INC COM 037833100   7,263,573 29,006 SH   SOLE   0 0 29,006
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,677 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   48,184 296 SH   SOLE   0 0 296
APTEVO THERAPEUTICS INC COM NEW 03835L405   22 5 SH   SOLE   0 0 5
ARCHER AVIATION INC COM CL A 03945R102   14,333 1,470 SH   SOLE   0 0 1,470
ARCHER DANIELS MIDLAND CO COM 039483102   49,712 984 SH   SOLE   0 0 984
ARISTA NETWORKS INC COM SHS 040413205   353,696 3,200 SH   SOLE   0 0 3,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,414 10 SH   SOLE   0 0 10
ASANA INC CL A 04342Y104   121,620 6,000 SH   SOLE   0 0 6,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   119,903 173 SH   SOLE   0 0 173
ASSURANT INC COM 04621X108   15,992 75 SH   SOLE   0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108   69,255 1,057 SH   SOLE   0 0 1,057
AT&T INC COM 00206R102   310,902 13,654 SH   SOLE   0 0 13,654
ATI INC COM 01741R102   2,037 37 SH   SOLE   0 0 37
AURORA CANNABIS INC COM 05156X850   90 21 SH   SOLE   0 0 21
AUTOLIV INC COM 052800109   7,691 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103   60,010 205 SH   SOLE   0 0 205
AVERY DENNISON CORP COM 053611109   8,421 45 SH   SOLE   0 0 45
AXOGEN INC COM 05463X106   8,240 500 SH   SOLE   0 0 500
AXOS FINANCIAL INC COM 05465C100   1,258 18 SH   SOLE   0 0 18
BADGER METER INC COM 056525108   1,485 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A 056752108   253 3 SH   SOLE   0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,483 564 SH   SOLE   0 0 564
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,097 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   220,458 5,016 SH   SOLE   0 0 5,016
BARCLAYS PLC ADR 06738E204   2,991 225 SH   SOLE   0 0 225
BATH & BODY WORKS INC COM 070830104   11,709 302 SH   SOLE   0 0 302
BEAM GLOBAL COM 07373B109   3,170 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105   1,240 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,937,480 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,474,199 14,283 SH   SOLE   0 0 14,283
BEST BUY INC COM 086516101   263,321 3,069 SH   SOLE   0 0 3,069
BEYOND MEAT INC COM 08862E109   508 135 SH   SOLE   0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   24,415 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204   44,496 1,714 SH   SOLE   0 0 1,714
BLACKBERRY LTD COM 09228F103   31 8 SH   SOLE   0 0 8
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   5,280 214 SH   SOLE   0 0 214
BLACKROCK INC COM 09290D101   25,628 25 SH   SOLE   0 0 25
BLACKSTONE INC COM 09260D107   132,764 770 SH   SOLE   0 0 770
BLOCK H & R INC COM 093671105   121,691 2,303 SH   SOLE   0 0 2,303
BLOCK INC CL A 852234103   7,225 85 SH   SOLE   0 0 85
BLOOM ENERGY CORP COM CL A 093712107   12,860 579 SH   SOLE   0 0 579
BLUE OWL CAPITAL INC COM CL A 09581B103   4,652 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   99,474 562 SH   SOLE   0 0 562
BOISE CASCADE CO DEL COM 09739D100   951 8 SH   SOLE   0 0 8
BOOT BARN HLDGS INC COM 099406100   1,215 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107   18,668 209 SH   SOLE   0 0 209
BOX INC CL A 10316T104   39,500 1,250 SH   SOLE   0 0 1,250
BP PLC SPONSORED ADR 055622104   78,452 2,654 SH   SOLE   0 0 2,654
BRIGHTHOUSE FINL INC COM 10922N103   97 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   91,232 1,613 SH   SOLE   0 0 1,613
BROADCOM INC COM 11135F101   1,989,883 8,583 SH   SOLE   0 0 8,583
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   609 22 SH   SOLE   0 0 22
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   502 22 SH   SOLE   0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,498 150 SH   SOLE   0 0 150
CACI INTL INC CL A 127190304   90,914 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   58,590 195 SH   SOLE   0 0 195
CAL MAINE FOODS INC COM NEW 128030202   1,236 12 SH   SOLE   0 0 12
CAMECO CORP COM 13321L108   8,994 175 SH   SOLE   0 0 175
CANADIAN SOLAR INC COM 136635109   56 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM NEW 138035704   69 25 SH   SOLE   0 0 25
CARETRUST REIT INC COM 14174T107   1,110 41 SH   SOLE   0 0 41
CARGURUS INC COM CL A 141788109   987 27 SH   SOLE   0 0 27
CARLISLE COS INC COM 142339100   1,107 3 SH   SOLE   0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300   22,528 904 SH   SOLE   0 0 904
CARPENTER TECHNOLOGY CORP COM 144285103   2,546 15 SH   SOLE   0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   92,151 1,350 SH   SOLE   0 0 1,350
CASEYS GEN STORES INC COM 147528103   1,585 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   126,966 350 SH   SOLE   0 0 350
CAVCO INDS INC DEL COM 149568107   1,785 4 SH   SOLE   0 0 4
CENCORA INC COM 03073E105   19,772 88 SH   SOLE   0 0 88
CENTENE CORP DEL COM 15135B101   6,422 106 SH   SOLE   0 0 106
CHART INDS INC COM 16115Q308   7,062 37 SH   SOLE   0 0 37
CHENIERE ENERGY INC COM NEW 16411R208   13,967 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100   1,876,304 12,954 SH   SOLE   0 0 12,954
CHIPOTLE MEXICAN GRILL INC COM 169656105   381,519 6,327 SH   SOLE   0 0 6,327
CHUBB LIMITED COM H1467J104   501,509 1,815 SH   SOLE   0 0 1,815
CINEMARK HLDGS INC COM 17243V102   1,147 37 SH   SOLE   0 0 37
CISCO SYS INC COM 17275R102   667,595 11,277 SH   SOLE   0 0 11,277
CITIGROUP INC COM NEW 172967424   2,535 36 SH   SOLE   0 0 36
CITIZENS CMNTY BANCORP INC M COM 174903104   16,290 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   1,882 43 SH   SOLE   0 0 43
CLOROX CO DEL COM 189054109   24,362 150 SH   SOLE   0 0 150
CLOUDFLARE INC CL A COM 18915M107   10,768 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   425,241 1,831 SH   SOLE   0 0 1,831
CMS ENERGY CORP COM 125896100   8,522 128 SH   SOLE   0 0 128
COCA COLA CO COM 191216100   1,424,945 22,887 SH   SOLE   0 0 22,887
COHERENT CORP COM 19247G107   47,365 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   72,256 291 SH   SOLE   0 0 291
COLGATE PALMOLIVE CO COM 194162103   1,964,747 21,612 SH   SOLE   0 0 21,612
COMCAST CORP NEW CL A 20030N101   346,553 9,234 SH   SOLE   0 0 9,234
COMERICA INC COM 200340107   22,514 364 SH   SOLE   0 0 364
COMFORT SYS USA INC COM 199908104   2,121 5 SH   SOLE   0 0 5
COMMUNITY FINANCIAL SYSTEM I COM 203607106   48,111 780 SH   SOLE   0 0 780
CONAGRA BRANDS INC COM 205887102   9,685 349 SH   SOLE   0 0 349
CONDUENT INC COM 206787103   81 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   45,420 458 SH   SOLE   0 0 458
CONSOLIDATED EDISON INC COM 209115104   58,892 660 SH   SOLE   0 0 660
CONSTELLATION BRANDS INC CL A 21036P108   9,945 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   41,387 185 SH   SOLE   0 0 185
COPART INC COM 217204106   77,994 1,359 SH   SOLE   0 0 1,359
CORCEPT THERAPEUTICS INC COM 218352102   1,159 23 SH   SOLE   0 0 23
CORNING INC COM 219350105   15,207 320 SH   SOLE   0 0 320
CORTEVA INC COM 22052L104   49,869 876 SH   SOLE   0 0 876
COSTCO WHSL CORP NEW COM 22160K105   300,537 328 SH   SOLE   0 0 328
CREDIT ACCEP CORP MICH COM 225310101   79,809 170 SH   SOLE   0 0 170
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   394 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   57,141 167 SH   SOLE   0 0 167
CSX CORP COM 126408103   34,529 1,070 SH   SOLE   0 0 1,070
CURBLINE PPTYS CORP COM 23128Q101   1,440 62 SH   SOLE   0 0 62
CURTISS WRIGHT CORP COM 231561101   1,420 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   64,687 1,441 SH   SOLE   0 0 1,441
DANA INC COM 235825205   277,440 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102   731,576 3,187 SH   SOLE   0 0 3,187
DARDEN RESTAURANTS INC COM 237194105   364,046 1,950 SH   SOLE   0 0 1,950
DATADOG INC CL A COM 23804L103   4,144 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105   6,356 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202   39,758 345 SH   SOLE   0 0 345
DELTA AIR LINES INC DEL COM NEW 247361702   424,529 7,017 SH   SOLE   0 0 7,017
DEUTSCHE BANK A G NAMEN AKT D18190898   2,592 152 SH   SOLE   0 0 152
DEVON ENERGY CORP NEW COM 25179M103   36,331 1,110 SH   SOLE   0 0 1,110
DEXCOM INC COM 252131107   150,097 1,930 SH   SOLE   0 0 1,930
DIAMONDBACK ENERGY INC COM 25278X109   223,142 1,362 SH   SOLE   0 0 1,362
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   776,667 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   540,799 13,216 SH   SOLE   0 0 13,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   98,792 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   148,446 2,667 SH   SOLE   0 0 2,667
DISCOVER FINL SVCS COM 254709108   3,119 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   388,013 3,485 SH   SOLE   0 0 3,485
DNP SELECT INCOME FD INC COM 23325P104   11,678 1,324 SH   SOLE   0 0 1,324
DOLBY LABORATORIES INC COM CL A 25659T107   1,641 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105   16,453 217 SH   SOLE   0 0 217
DOMINION ENERGY INC COM 25746U109   34,525 641 SH   SOLE   0 0 641
DOVER CORP COM 260003108   576,683 3,074 SH   SOLE   0 0 3,074
DOW INC COM 260557103   58,108 1,448 SH   SOLE   0 0 1,448
DRAFTKINGS INC NEW COM CL A 26142V105   3,720 100 SH   SOLE   0 0 100
DSS INC COM NEW 26253C201   1 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   177,635 1,787 SH   SOLE   0 0 1,787
DTE ENERGY CO COM 233331107   593,537 4,915 SH   SOLE   0 0 4,915
DUKE ENERGY CORP NEW COM NEW 26441C204   151,698 1,408 SH   SOLE   0 0 1,408
DUPONT DE NEMOURS INC COM 26614N102   80,357 1,054 SH   SOLE   0 0 1,054
DYNATRACE INC COM NEW 268150109   1,033 19 SH   SOLE   0 0 19
EA SERIES TRUST FREEDOM 100 EM 02072L607   14,314 438 SH   SOLE   0 0 438
EASTGROUP PPTYS INC COM 277276101   48,147 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103   1,434,818 4,323 SH   SOLE   0 0 4,323
EDISON INTL COM 281020107   45,509 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103   64 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   284,794 3,847 SH   SOLE   0 0 3,847
ELECTRONIC ARTS INC COM 285512109   8,778 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   138,338 375 SH   SOLE   0 0 375
ELI LILLY & CO COM 532457108   628,408 814 SH   SOLE   0 0 814
EMBECTA CORP COMMON STOCK 29082K105   269 13 SH   SOLE   0 0 13
EMCOR GROUP INC COM 29084Q100   1,816 4 SH   SOLE   0 0 4
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,215 127 SH   SOLE   0 0 127
EMERSON ELEC CO COM 291011104   838,139 6,763 SH   SOLE   0 0 6,763
ENBRIDGE INC COM 29250N105   40,012 943 SH   SOLE   0 0 943
ENERGIZER HLDGS INC NEW COM 29272W109   53,801 1,542 SH   SOLE   0 0 1,542
ENPHASE ENERGY INC COM 29355A107   619 9 SH   SOLE   0 0 9
ENSIGN GROUP INC COM 29358P101   1,196 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   91,948 2,932 SH   SOLE   0 0 2,932
EOG RES INC COM 26875P101   859 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700   63,316 67 SH   SOLE   0 0 67
ESSEX PPTY TR INC COM 297178105   99,904 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   2,154 62 SH   SOLE   0 0 62
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   52,605 2,100 SH   SOLE   0 0 2,100
EVERSOURCE ENERGY COM 30040W108   103,547 1,803 SH   SOLE   0 0 1,803
EVGO INC CL A COM 30052F100   9 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   47,615 1,265 SH   SOLE   0 0 1,265
EXP WORLD HLDGS INC COM 30212W100   2,003 174 SH   SOLE   0 0 174
EXPEDIA GROUP INC COM NEW 30212P303   7,267 39 SH   SOLE   0 0 39
EXPEDITORS INTL WASH INC COM 302130109   1,884 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   1,574,633 14,638 SH   SOLE   0 0 14,638
FABRINET SHS G3323L100   1,100 5 SH   SOLE   0 0 5
FEDERAL SIGNAL CORP COM 313855108   2,125 23 SH   SOLE   0 0 23
FERRARI N V COM N3167Y103   1,275 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   11,882 173 SH   SOLE   0 0 173
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   60,253 922 SH   SOLE   0 0 922
FIDELITY NATL INFORMATION SV COM 31620M106   303,292 3,755 SH   SOLE   0 0 3,755
FIRST SOLAR INC COM 336433107   2,292 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   31,208 825 SH   SOLE   0 0 825
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,759,436 77,243 SH   SOLE   0 0 77,243
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,548,017 135,030 SH   SOLE   0 0 135,030
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,237 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   21,345 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   29,381 600 SH   SOLE   0 0 600
FIRST TR VALUE LINE DIVID IN SHS 33734H106   61,880 1,418 SH   SOLE   0 0 1,418
FIRSTENERGY CORP COM 337932107   62,018 1,559 SH   SOLE   0 0 1,559
FISERV INC COM 337738108   471,850 2,297 SH   SOLE   0 0 2,297
FLOOR & DECOR HLDGS INC CL A 339750101   14,955 150 SH   SOLE   0 0 150
FORD MTR CO COM 345370860   714,003 72,121 SH   SOLE   0 0 72,121
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,499 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105   1,749 36 SH   SOLE   0 0 36
FRANKLIN ELEC INC COM 353514102   1,072 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857   3,275 86 SH   SOLE   0 0 86
FRONTDOOR INC COM 35905A109   1,531 28 SH   SOLE   0 0 28
FULGENT GENETICS INC COM 359664109   370 20 SH   SOLE   0 0 20
GABELLI DIVID & INCOME TR COM 36242H104   24,150 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   151,860 535 SH   SOLE   0 0 535
GAMESTOP CORP NEW CL A 36467W109   1,066 34 SH   SOLE   0 0 34
GARRETT MOTION INC COM 366505105   91 10 SH   SOLE   0 0 10
GE AEROSPACE COM NEW 369604301   195,812 1,174 SH   SOLE   0 0 1,174
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,705 316 SH   SOLE   0 0 316
GE VERNOVA INC COM 36828A101   77,628 236 SH   SOLE   0 0 236
GENERAL MLS INC COM 370334104   712,311 11,170 SH   SOLE   0 0 11,170
GENERAL MTRS CO COM 37045V100   4,582 86 SH   SOLE   0 0 86
GENTEX CORP COM 371901109   57,460 2,000 SH   SOLE   0 0 2,000
GEO GROUP INC NEW COM 36162J106   308 11 SH   SOLE   0 0 11
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,075 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   12,748 138 SH   SOLE   0 0 138
GLAUKOS CORP COM 377322102   2,100 14 SH   SOLE   0 0 14
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,356 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,485 159 SH   SOLE   0 0 159
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,291 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   16,034 28 SH   SOLE   0 0 28
GRACO INC COM 384109104   1,181 14 SH   SOLE   0 0 14
GROUP 1 AUTOMOTIVE INC COM 398905109   1,686 4 SH   SOLE   0 0 4
HAGERTY INC CL A COM 405166109   12,333 1,278 SH   SOLE   0 0 1,278
HALEON PLC SPON ADS 405552100   6,984 732 SH   SOLE   0 0 732
HALLIBURTON CO COM 406216101   156,063 5,740 SH   SOLE   0 0 5,740
HAWKINS INC COM 420261109   1,227 10 SH   SOLE   0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101   6,450 101 SH   SOLE   0 0 101
HEALTHPEAK PROPERTIES INC COM 42250P103   7,359 363 SH   SOLE   0 0 363
HEICO CORP NEW COM 422806109   55,394 233 SH   SOLE   0 0 233
HENRY SCHEIN INC COM 806407102   235,696 3,406 SH   SOLE   0 0 3,406
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,747 316 SH   SOLE   0 0 316
HOME DEPOT INC COM 437076102   1,809,823 4,653 SH   SOLE   0 0 4,653
HONEYWELL INTL INC COM 438516106   54,214 240 SH   SOLE   0 0 240
HOWMET AEROSPACE INC COM 443201108   76,559 700 SH   SOLE   0 0 700
HP INC COM 40434L105   22,678 695 SH   SOLE   0 0 695
HSBC HLDGS PLC SPON ADR NEW 404280406   8,062 163 SH   SOLE   0 0 163
HUBSPOT INC COM 443573100   3,484 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   371,705 22,846 SH   SOLE   0 0 22,846
ICICI BANK LIMITED ADR 45104G104   11,079 371 SH   SOLE   0 0 371
IDEXX LABS INC COM 45168D104   91,371 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109   1,101,972 4,346 SH   SOLE   0 0 4,346
INARI MED INC COM 45332Y109   7,147 140 SH   SOLE   0 0 140
INDEPENDENCE RLTY TR INC COM 45378A106   22,499 1,134 SH   SOLE   0 0 1,134
INGEVITY CORP COM 45688C107   10,025 246 SH   SOLE   0 0 246
INNOVATIVE INDL PPTYS INC COM 45781V101   534 8 SH   SOLE   0 0 8
INSTALLED BLDG PRODS INC COM 45780R101   1,227 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   32,354 1,614 SH   SOLE   0 0 1,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104   417,465 2,802 SH   SOLE   0 0 2,802
INTERDIGITAL INC COM 45867G101   2,519 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   672,996 3,061 SH   SOLE   0 0 3,061
INTUIT COM 461202103   177,866 283 SH   SOLE   0 0 283
INTUITIVE SURGICAL INC COM NEW 46120E602   239,058 458 SH   SOLE   0 0 458
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   337 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   34 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   830,029 20,576 SH   SOLE   0 0 20,576
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   180,588 4,340 SH   SOLE   0 0 4,340
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   27,850 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   40,017 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,158 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,202 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   602,741 1,179 SH   SOLE   0 0 1,179
INVITATION HOMES INC COM 46187W107   47,955 1,500 SH   SOLE   0 0 1,500
IQVIA HLDGS INC COM 46266C105   316,775 1,612 SH   SOLE   0 0 1,612
ISHARES GOLD TR ISHARES NEW 464285204   42,084 850 SH   SOLE   0 0 850
ISHARES INC CORE MSCI EMKT 46434G103   51,689 990 SH   SOLE   0 0 990
ISHARES INC ESG AWR MSCI EM 46434G863   14,158 424 SH   SOLE   0 0 424
ISHARES INC MSCI CDA ETF 464286509   3,257 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   74,957,746 1,066,559 SH   SOLE   0 0 1,066,559
ISHARES TR CORE S&P MCP ETF 464287507   2,533,650 40,662 SH   SOLE   0 0 40,662
ISHARES TR CORE S&P SCP ETF 464287804   1,352,568 11,739 SH   SOLE   0 0 11,739
ISHARES TR CORE S&P TTL STK 464287150   149,200 1,160 SH   SOLE   0 0 1,160
ISHARES TR CORE S&P500 ETF 464287200   506,265 860 SH   SOLE   0 0 860
ISHARES TR CORE US AGGBD ET 464287226   58,761,199 606,411 SH   SOLE   0 0 606,411
ISHARES TR CRE U S REIT ETF 464288521   69,575 1,214 SH   SOLE   0 0 1,214
ISHARES TR EAFE GRWTH ETF 464288885   10,652 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   399,350 7,611 SH   SOLE   0 0 7,611
ISHARES TR ESG AW MSCI EAFE 46435G516   41,497 545 SH   SOLE   0 0 545
ISHARES TR ESG AWARE MSCI 46435U663   9,167 218 SH   SOLE   0 0 218
ISHARES TR ESG AWR MSCI USA 46435G425   75,747 588 SH   SOLE   0 0 588
ISHARES TR ESG AWR US AGRGT 46435U549   2,063,229 44,428 SH   SOLE   0 0 44,428
ISHARES TR EUROPE ETF 464287861   2,603 50 SH   SOLE   0 0 50
ISHARES TR FUTURE AI & TECH 46435U556   38,146 1,029 SH   SOLE   0 0 1,029
ISHARES TR GLOBAL 100 ETF 464287572   40,712 404 SH   SOLE   0 0 404
ISHARES TR GRWT ALLOCAT ETF 464289867   193,172 3,370 SH   SOLE   0 0 3,370
ISHARES TR ISHARES SEMICDTR 464287523   13,145 61 SH   SOLE   0 0 61
ISHARES TR MSCI EAFE ETF 464287465   385,838 5,103 SH   SOLE   0 0 5,103
ISHARES TR MSCI EMG MKT ETF 464287234   27,714 663 SH   SOLE   0 0 663
ISHARES TR MSCI USA MIN VOL 46429B697   4,440 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   17,265,136 96,952 SH   SOLE   0 0 96,952
ISHARES TR RUS 1000 ETF 464287622   106,958 332 SH   SOLE   0 0 332
ISHARES TR RUS 1000 GRW ETF 464287614   440,935 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS 1000 VAL ETF 464287598   72,201 390 SH   SOLE   0 0 390
ISHARES TR RUS 2000 GRW ETF 464287648   155,135 539 SH   SOLE   0 0 539
ISHARES TR RUS 2000 VAL ETF 464287630   781,450 4,760 SH   SOLE   0 0 4,760
ISHARES TR RUS MDCP VAL ETF 464287473   15,004 116 SH   SOLE   0 0 116
ISHARES TR RUS MID CAP ETF 464287499   786,266 8,894 SH   SOLE   0 0 8,894
ISHARES TR RUS TP200 GR ETF 464289438   143,280 609 SH   SOLE   0 0 609
ISHARES TR RUSSELL 2000 ETF 464287655   713,701 3,230 SH   SOLE   0 0 3,230
ISHARES TR RUSSELL 3000 ETF 464287689   18,718 56 SH   SOLE   0 0 56
ISHARES TR S&P 500 GRWT ETF 464287309   133,817 1,318 SH   SOLE   0 0 1,318
ISHARES TR S&P MC 400VL ETF 464287705   82,474 660 SH   SOLE   0 0 660
ISHARES TR SELECT DIVID ETF 464287168   8,009 61 SH   SOLE   0 0 61
ISHARES TR SP SMCP600VL ETF 464287879   677,944 6,242 SH   SOLE   0 0 6,242
ISHARES TR U.S. BAS MTL ETF 464287838   12,993 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788   34,280 310 SH   SOLE   0 0 310
ISHARES TR U.S. REAL ES ETF 464287739   212,736 2,286 SH   SOLE   0 0 2,286
ISHARES TR U.S. TECH ETF 464287721   415,710 2,606 SH   SOLE   0 0 2,606
ISHARES TR ULTRA SHORT-TERM 46434V878   9,481 188 SH   SOLE   0 0 188
ITT INC COM 45073V108   1,144 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   46,382 981 SH   SOLE   0 0 981
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   73,955 1,223 SH   SOLE   0 0 1,223
JABIL INC COM 466313103   120,445 837 SH   SOLE   0 0 837
JD.COM INC SPON ADS CL A 47215P106   521 15 SH   SOLE   0 0 15
JOBY AVIATION INC COMMON STOCK G65163100   12,862 1,582 SH   SOLE   0 0 1,582
JOHNSON & JOHNSON COM 478160104   2,111,926 14,603 SH   SOLE   0 0 14,603
JOHNSON CTLS INTL PLC SHS G51502105   277,203 3,512 SH   SOLE   0 0 3,512
JPMORGAN CHASE & CO. COM 46625H100   4,045,175 16,875 SH   SOLE   0 0 16,875
KELLANOVA COM 487836108   32,388 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,742 98 SH   SOLE   0 0 98
KIMBERLY-CLARK CORP COM 494368103   14,808 113 SH   SOLE   0 0 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,919 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209   9,222 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   3,194 104 SH   SOLE   0 0 104
KROGER CO COM 501044101   68,855 1,126 SH   SOLE   0 0 1,126
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,439 215 SH   SOLE   0 0 215
L3HARRIS TECHNOLOGIES INC COM 502431109   329,671 1,568 SH   SOLE   0 0 1,568
LANDSTAR SYS INC COM 515098101   103,116 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   93,628 1,249 SH   SOLE   0 0 1,249
LCNB CORP COM 50181P100   191,607 12,664 SH   SOLE   0 0 12,664
LENNAR CORP CL A 526057104   14,319 105 SH   SOLE   0 0 105
LENNOX INTL INC COM 526107107   1,828 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER A 530307107   744 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305   1,496 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   600 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,226 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   841 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,854 20 SH   SOLE   0 0 20
LINDE PLC SHS G54950103   2,931 7 SH   SOLE   0 0 7
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,317 175 SH   SOLE   0 0 175
LITHIUM AMERS CORP NEW COM SHS 53681J103   954 321 SH   SOLE   0 0 321
LIVE OAK BANCSHARES INC COM 53803X105   19,775 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   215,272 443 SH   SOLE   0 0 443
LOEWS CORP COM 540424108   33,876 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107   6,438 26 SH   SOLE   0 0 26
LPL FINL HLDGS INC COM 50212V100   9,818 30 SH   SOLE   0 0 30
LUCID GROUP INC COM 549498103   121 40 SH   SOLE   0 0 40
LULULEMON ATHLETICA INC COM 550021109   98,662 258 SH   SOLE   0 0 258
LUMEN TECHNOLOGIES INC COM 550241103   22 4 SH   SOLE   0 0 4
LUNA INNOVATIONS INC COM 550351100   8,885 4,113 SH   SOLE   0 0 4,113
MACYS INC COM 55616P104   1,880 111 SH   SOLE   0 0 111
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,129 5 SH   SOLE   0 0 5
MAG SILVER CORP COM 55903Q104   34,000 2,500 SH   SOLE   0 0 2,500
MAGNOLIA OIL & GAS CORP CL A 559663109   13,234 566 SH   SOLE   0 0 566
MAISON SOLUTIONS INC COM CL A 560667107   76 62 SH   SOLE   0 0 62
MANNKIND CORP COM NEW 56400P706   1,119 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100   5,772 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   80,522 2,622 SH   SOLE   0 0 2,622
MAPLEBEAR INC COM 565394103   8,284 200 SH   SOLE   0 0 200
MARA HOLDINGS INC COM 565788106   1,325 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102   567,551 4,068 SH   SOLE   0 0 4,068
MARRIOTT INTL INC NEW CL A 571903202   9,763 35 SH   SOLE   0 0 35
MASCO CORP COM 574599106   37,519 517 SH   SOLE   0 0 517
MASIMO CORP COM 574795100   16,530 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   157,971 300 SH   SOLE   0 0 300
MATSON INC COM 57686G105   1,753 13 SH   SOLE   0 0 13
MATTEL INC COM 577081102   1,720 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   1,497,057 5,164 SH   SOLE   0 0 5,164
MCKESSON CORP COM 58155Q103   1,851,068 3,248 SH   SOLE   0 0 3,248
MEDPACE HLDGS INC COM 58506Q109   1,329 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   358,821 4,492 SH   SOLE   0 0 4,492
MERCADOLIBRE INC COM 58733R102   3,401 2 SH   SOLE   0 0 2
MERCANTILE BK CORP COM 587376104   12,591 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105   1,472,802 14,805 SH   SOLE   0 0 14,805
MERIT MED SYS INC COM 589889104   1,258 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   637,671 1,089 SH   SOLE   0 0 1,089
METLIFE INC COM 59156R108   48,883 597 SH   SOLE   0 0 597
MEXICO EQUITY & INCOME FD COM 592834105   17,771 2,213 SH   SOLE   0 0 2,213
MICROCHIP TECHNOLOGY INC. COM 595017104   5,735 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   12,612,977 29,924 SH   SOLE   0 0 29,924
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,934 600 SH   SOLE   0 0 600
MODERNA INC COM 60770K107   41,082 988 SH   SOLE   0 0 988
MONDELEZ INTL INC CL A 609207105   326,708 5,470 SH   SOLE   0 0 5,470
MONSTER BEVERAGE CORP NEW COM 61174X109   11,353 216 SH   SOLE   0 0 216
MOODYS CORP COM 615369105   74,793 158 SH   SOLE   0 0 158
MOOG INC CL A 615394202   1,575 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   18,858 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,336,573 5,055 SH   SOLE   0 0 5,055
MPLX LP COM UNIT REP LTD 55336V100   4,069 85 SH   SOLE   0 0 85
MSCI INC COM 55354G100   87,002 145 SH   SOLE   0 0 145
MUELLER INDS INC COM 624756102   2,857 36 SH   SOLE   0 0 36
NATIONAL FUEL GAS CO COM 636180101   12,136 200 SH   SOLE   0 0 200
NATWEST GROUP PLC SPONS ADR 639057207   2,441 240 SH   SOLE   0 0 240
NETFLIX INC COM 64110L106   570,445 640 SH   SOLE   0 0 640
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,502 11 SH   SOLE   0 0 11
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,044 63 SH   SOLE   0 0 63
NEXTERA ENERGY INC COM 65339F101   2,446,422 34,125 SH   SOLE   0 0 34,125
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,992 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103   18,161 240 SH   SOLE   0 0 240
NIKOLA CORP COM NEW 654110303   53 44 SH   SOLE   0 0 44
NIO INC SPON ADS 62914V106   981 225 SH   SOLE   0 0 225
NORDIC AMERICAN TANKERS LIMI COM G65773106   625 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 655844108   9,858 42 SH   SOLE   0 0 42
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   20,436 210 SH   SOLE   0 0 210
NOVO-NORDISK A S ADR 670100205   25,204 293 SH   SOLE   0 0 293
NUCOR CORP COM 670346105   95,936 822 SH   SOLE   0 0 822
NVIDIA CORPORATION COM 67066G104   912,232 6,793 SH   SOLE   0 0 6,793
NXP SEMICONDUCTORS N V COM N6596X109   411,007 1,977 SH   SOLE   0 0 1,977
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   29,860 2,000 SH   SOLE   0 0 2,000
OGE ENERGY CORP COM 670837103   112,943 2,738 SH   SOLE   0 0 2,738
OLAPLEX HLDGS INC COM 679369108   47 27 SH   SOLE   0 0 27
OMNICOM GROUP INC COM 681919106   771,865 8,971 SH   SOLE   0 0 8,971
ONEOK INC NEW COM 682680103   69,979 697 SH   SOLE   0 0 697
OPENDOOR TECHNOLOGIES INC COM 683712103   3,200 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105   275,956 1,656 SH   SOLE   0 0 1,656
ORCHID IS CAP INC COM NEW 68571X301   778 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   8,301 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK 68622V106   4,596 308 SH   SOLE   0 0 308
OTIS WORLDWIDE CORP COM 68902V107   69,365 749 SH   SOLE   0 0 749
PALO ALTO NETWORKS INC COM 697435105   54,770 301 SH   SOLE   0 0 301
PARKER-HANNIFIN CORP COM 701094104   29,258 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103   80,827 947 SH   SOLE   0 0 947
PENN ENTERTAINMENT INC COM 707569109   397 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104   1,409 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   1,893,833 12,455 SH   SOLE   0 0 12,455
PFIZER INC COM 717081103   392,571 14,797 SH   SOLE   0 0 14,797
PG&E CORP COM 69331C108   4,036 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   665,295 5,528 SH   SOLE   0 0 5,528
PHILLIPS 66 COM 718546104   6,495 57 SH   SOLE   0 0 57
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,918 756 SH   SOLE   0 0 756
PIMCO ETF TR INV GRD CRP BD 72201R817   13,779 145 SH   SOLE   0 0 145
PIPER SANDLER COMPANIES COM 724078100   1,200 4 SH   SOLE   0 0 4
PORTILLOS INC COM CL A 73642K106   3,591 382 SH   SOLE   0 0 382
PPG INDS INC COM 693506107   115,628 968 SH   SOLE   0 0 968
PPL CORP COM 69351T106   81,086 2,498 SH   SOLE   0 0 2,498
PREFORMED LINE PRODS CO COM 740444104   23,642 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,437 264 SH   SOLE   0 0 264
PROCTER AND GAMBLE CO COM 742718109   3,148,266 18,779 SH   SOLE   0 0 18,779
PROGRESSIVE CORP COM 743315103   759,804 3,171 SH   SOLE   0 0 3,171
PROLOGIS INC. COM 74340W103   9,302 88 SH   SOLE   0 0 88
PRUDENTIAL FINL INC COM 744320102   9,206 78 SH   SOLE   0 0 78
PUBLIC STORAGE OPER CO COM 74460D109   220,388 736 SH   SOLE   0 0 736
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   348,606 4,126 SH   SOLE   0 0 4,126
PURE STORAGE INC CL A 74624M102   983 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103   125,969 820 SH   SOLE   0 0 820
RADNET INC COM 750491102   978 14 SH   SOLE   0 0 14
RAMACO RES INC COM CL A 75134P600   5,100 497 SH   SOLE   0 0 497
RAMACO RES INC COM CL B 75134P501   60 6 SH   SOLE   0 0 6
RAYMOND JAMES FINL INC COM 754730109   3,433,713 22,106 SH   SOLE   0 0 22,106
RE MAX HLDGS INC CL A 75524W108   21,340 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104   282,593 5,291 SH   SOLE   0 0 5,291
REDDIT INC CL A 75734B100   129,608 793 SH   SOLE   0 0 793
RENT THE RUNWAY INC CL A NEW 76010Y202   221 26 SH   SOLE   0 0 26
REPLIGEN CORP COM 759916109   25,190 175 SH   SOLE   0 0 175
RESMED INC COM 761152107   68,607 300 SH   SOLE   0 0 300
RINGCENTRAL INC CL A 76680R206   1,926 55 SH   SOLE   0 0 55
RITHM CAPITAL CORP COM NEW 64828T201   5,415 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   798 60 SH   SOLE   0 0 60
ROBLOX CORP CL A 771049103   8,679 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM 773903109   247,780 867 SH   SOLE   0 0 867
ROSS STORES INC COM 778296103   19,061 126 SH   SOLE   0 0 126
RPM INTL INC COM 749685103   1,108 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   350,864 3,032 SH   SOLE   0 0 3,032
S&P GLOBAL INC COM 78409V104   1,214,198 2,438 SH   SOLE   0 0 2,438
SALESFORCE INC COM 79466L302   2,457,389 7,350 SH   SOLE   0 0 7,350
SAP SE SPON ADR 803054204   24,129 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM STK 806857108   48,769 1,272 SH   SOLE   0 0 1,272
SCHWAB CHARLES CORP COM 808513105   1,481 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,339 1,694 SH   SOLE   0 0 1,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76,551 2,802 SH   SOLE   0 0 2,802
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   509,226 19,533 SH   SOLE   0 0 19,533
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,905 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,876 763 SH   SOLE   0 0 763
SELECT SECTOR SPDR TR INDL 81369Y704   21,741 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,519 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,821 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,479 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,093 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   11,894 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102   209,904 198 SH   SOLE   0 0 198
SHAKE SHACK INC CL A 819047101   1,298 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   7,017 112 SH   SOLE   0 0 112
SHERWIN WILLIAMS CO COM 824348106   18,357 54 SH   SOLE   0 0 54
SHIFT4 PMTS INC CL A 82452J109   416 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   532 5 SH   SOLE   0 0 5
SIMON PPTY GROUP INC NEW COM 828806109   13,088 76 SH   SOLE   0 0 76
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,007 88 SH   SOLE   0 0 88
SITE CTRS CORP COM 82981J851   474 31 SH   SOLE   0 0 31
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,121 44 SH   SOLE   0 0 44
SMARTSHEET INC COM CL A 83200N103   80,235 1,432 SH   SOLE   0 0 1,432
SMUCKER J M CO COM NEW 832696405   11,012 100 SH   SOLE   0 0 100
SMURFIT WESTROCK PLC SHS G8267P108   43,573 809 SH   SOLE   0 0 809
SNAP INC CL A 83304A106   6,032 560 SH   SOLE   0 0 560
SNOWFLAKE INC CL A 833445109   1,545 10 SH   SOLE   0 0 10
SOFI TECHNOLOGIES INC COM 83406F102   1,540 100 SH   SOLE   0 0 100
SOHU COM LTD SPONSORED ADS 83410S108   1,318 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28 2 SH   SOLE   0 0 2
SOLVENTUM CORP COM SHS 83444M101   45,516 689 SH   SOLE   0 0 689
SONY GROUP CORP SPONSORED ADR 835699307   10,792 510 SH   SOLE   0 0 510
SOUTHERN CO COM 842587107   231,978 2,818 SH   SOLE   0 0 2,818
SOUTHWEST AIRLS CO COM 844741108   155,762 4,633 SH   SOLE   0 0 4,633
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   230,621 542 SH   SOLE   0 0 542
SPDR GOLD TR GOLD SHS 78463V107   157,869 652 SH   SOLE   0 0 652
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,233 124 SH   SOLE   0 0 124
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,960,615 5,052 SH   SOLE   0 0 5,052
SPDR SER TR BBG CONV SEC ETF 78464A359   1,558 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,276 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG INVT 78468R200   8,974 292 SH   SOLE   0 0 292
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,485 259 SH   SOLE   0 0 259
SPDR SER TR PORTFOLIO S&P400 78464A847   26,306 481 SH   SOLE   0 0 481
SPDR SER TR PORTFOLIO S&P600 78468R853   22,460 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300   233,569 2,677 SH   SOLE   0 0 2,677
SPDR SER TR S&P DIVID ETF 78464A763   215,720 1,633 SH   SOLE   0 0 1,633
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,554 37 SH   SOLE   0 0 37
SPS COMM INC COM 78463M107   2,208 12 SH   SOLE   0 0 12
SPX TECHNOLOGIES INC COM 78473E103   1,747 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101   185,310 2,308 SH   SOLE   0 0 2,308
STARBUCKS CORP COM 855244109   11,961 131 SH   SOLE   0 0 131
STARWOOD PPTY TR INC COM 85571B105   21,926 1,157 SH   SOLE   0 0 1,157
STATE STR CORP COM 857477103   78,520 800 SH   SOLE   0 0 800
STELLANTIS N.V SHS N82405106   222 17 SH   SOLE   0 0 17
STERIS PLC SHS USD G8473T100   198,777 967 SH   SOLE   0 0 967
STRYKER CORPORATION COM 863667101   1,795,570 4,987 SH   SOLE   0 0 4,987
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,681 323 SH   SOLE   0 0 323
SUNCOR ENERGY INC NEW COM 867224107   5,352 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105   10,212 1,104 SH   SOLE   0 0 1,104
SUPERIOR INDS INTL INC COM 868168105   10,200 5,000 SH   SOLE   0 0 5,000
SYNCHRONY FINANCIAL COM 87165B103   71,169 1,095 SH   SOLE   0 0 1,095
SYNOPSYS INC COM 871607107   66,009 136 SH   SOLE   0 0 136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,323 270 SH   SOLE   0 0 270
TAPESTRY INC COM 876030107   23,258 356 SH   SOLE   0 0 356
TARGET CORP COM 87612E106   84,199 623 SH   SOLE   0 0 623
TE CONNECTIVITY PLC ORD SHS G87052109   8,436 59 SH   SOLE   0 0 59
TECHNIPFMC PLC COM G87110105   5,470 189 SH   SOLE   0 0 189
TERADATA CORP DEL COM 88076W103   1,994 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   1,222,828 3,028 SH   SOLE   0 0 3,028
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,204 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   17,626 94 SH   SOLE   0 0 94
TG THERAPEUTICS INC COM 88322Q108   994 33 SH   SOLE   0 0 33
THE CIGNA GROUP COM 125523100   47,497 172 SH   SOLE   0 0 172
THE REALREAL INC COM 88339P101   143 13 SH   SOLE   0 0 13
THE TRADE DESK INC COM CL A 88339J105   77,453 659 SH   SOLE   0 0 659
THERMO FISHER SCIENTIFIC INC COM 883556102   1,888,956 3,631 SH   SOLE   0 0 3,631
TJX COS INC NEW COM 872540109   365,691 3,027 SH   SOLE   0 0 3,027
T-MOBILE US INC COM 872590104   54,962 249 SH   SOLE   0 0 249
TOPBUILD CORP COM 89055F103   28,021 90 SH   SOLE   0 0 90
TOTALENERGIES SE SPONSORED ADS 89151E109   10,900 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   783,193 2,120 SH   SOLE   0 0 2,120
TRANSOCEAN LTD REGISTERED SHS H8817H100   488 130 SH   SOLE   0 0 130
TRAVELERS COMPANIES INC COM 89417E109   10,841 45 SH   SOLE   0 0 45
TRI CONTL CORP COM 895436103   761 24 SH   SOLE   0 0 24
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   320,165 9,389 SH   SOLE   0 0 9,389
TRUSTMARK CORP COM 898402102   53,055 1,500 SH   SOLE   0 0 1,500
U S PHYSICAL THERAPY COM 90337L108   88,799 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100   149,172 2,473 SH   SOLE   0 0 2,473
UNDER ARMOUR INC CL A 904311107   9,084 1,097 SH   SOLE   0 0 1,097
UNILEVER PLC SPON ADR NEW 904767704   6,408 113 SH   SOLE   0 0 113
UNION PAC CORP COM 907818108   1,067,948 4,683 SH   SOLE   0 0 4,683
UNITED PARCEL SERVICE INC CL B 911312106   319,916 2,537 SH   SOLE   0 0 2,537
UNITED RENTALS INC COM 911363109   42,267 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   572,247 1,131 SH   SOLE   0 0 1,131
US BANCORP DEL COM NEW 902973304   431,871 9,029 SH   SOLE   0 0 9,029
VALERO ENERGY CORP COM 91913Y100   17,653 144 SH   SOLE   0 0 144
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,766 229 SH   SOLE   0 0 229
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,562 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   88,088 1,140 SH   SOLE   0 0 1,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,376 631 SH   SOLE   0 0 631
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,921 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,178 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS GROWTH ETF 922908736   3,421,839 8,337 SH   SOLE   0 0 8,337
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,547,620 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,150 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   119,063 736 SH   SOLE   0 0 736
VANGUARD INDEX FDS MID CAP ETF 922908629   1,399,889 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   237,933 2,671 SH   SOLE   0 0 2,671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   283,463,115 526,091 SH   SOLE   0 0 526,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,028,456 247,394 SH   SOLE   0 0 247,394
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,506,171 151,932 SH   SOLE   0 0 151,932
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,705,622 13,232 SH   SOLE   0 0 13,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,148,362 7,413 SH   SOLE   0 0 7,413
VANGUARD INDEX FDS VALUE ETF 922908744   1,678,779 9,916 SH   SOLE   0 0 9,916
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,023 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,410,636 554,283 SH   SOLE   0 0 554,283
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,148,975 10,036 SH   SOLE   0 0 10,036
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   134,515 1,145 SH   SOLE   0 0 1,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   503,707 10,048 SH   SOLE   0 0 10,048
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,050 116 SH   SOLE   0 0 116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   630,573 3,220 SH   SOLE   0 0 3,220
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,216,284 139,424 SH   SOLE   0 0 139,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   859,572 17,975 SH   SOLE   0 0 17,975
VANGUARD WELLINGTON FD US QUALITY 921935706   126,801 900 SH   SOLE   0 0 900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   225,962 1,771 SH   SOLE   0 0 1,771
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   51,052 136 SH   SOLE   0 0 136
VANGUARD WORLD FD ENERGY ETF 92204A306   666,478 5,494 SH   SOLE   0 0 5,494
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16,058 136 SH   SOLE   0 0 136
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   62,916 248 SH   SOLE   0 0 248
VANGUARD WORLD FD INF TECH ETF 92204A702   2,465,437 3,965 SH   SOLE   0 0 3,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,469 195 SH   SOLE   0 0 195
VANGUARD WORLD FD UTILITIES ETF 92204A876   61,283 375 SH   SOLE   0 0 375
VERALTO CORP COM SHS 92338C103   5,093 50 SH   SOLE   0 0 50
VERISK ANALYTICS INC COM 92345Y106   10,467 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   353,576 8,842 SH   SOLE   0 0 8,842
VERTEX PHARMACEUTICALS INC COM 92532F100   26,981 67 SH   SOLE   0 0 67
VERTIV HOLDINGS CO COM CL A 92537N108   7,385 65 SH   SOLE   0 0 65
VIATRIS INC COM 92556V106   9,243 742 SH   SOLE   0 0 742
VISA INC COM CL A 92826C839   642,600 2,033 SH   SOLE   0 0 2,033
VISTEON CORP COM NEW 92839U206   89 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119 14 SH   SOLE   0 0 14
VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202   72 55 SH   SOLE   0 0 55
WABTEC COM 929740108   4,361 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   913,800 10,114 SH   SOLE   0 0 10,114
WARNER BROS DISCOVERY INC COM SER A 934423104   29,375 2,779 SH   SOLE   0 0 2,779
WD 40 CO COM 929236107   48,536 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106   31,316 333 SH   SOLE   0 0 333
WELLS FARGO CO NEW COM 949746101   5,198 74 SH   SOLE   0 0 74
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,972 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104   16,762 133 SH   SOLE   0 0 133
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,464 52 SH   SOLE   0 0 52
WILLIAMS SONOMA INC COM 969904101   1,482 8 SH   SOLE   0 0 8
WINGSTOP INC COM 974155103   1,137 4 SH   SOLE   0 0 4
WISDOMTREE TR US TOTAL DIVIDND 97717W109   74,497 982 SH   SOLE   0 0 982
WK KELLOGG CO COM SHS 92942W107   900 50 SH   SOLE   0 0 50
WOLFSPEED INC COM 977852102   340 51 SH   SOLE   0 0 51
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,808 180 SH   SOLE   0 0 180
XCHANGE TEC.INC SPONSORED ADS 74738J409   3 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   20,304 175 SH   SOLE   0 0 175
YUM BRANDS INC COM 988498101   241,698 1,802 SH   SOLE   0 0 1,802
YUM CHINA HLDGS INC COM 98850P109   87,988 1,827 SH   SOLE   0 0 1,827
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,169 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103   26,558 163 SH   SOLE   0 0 163
ZOMEDICA CORP COM 98980M109   600 5,000 SH   SOLE   0 0 5,000
ZOOM COMMUNICATIONS INC CL A 98980L101   1,388 17 SH   SOLE   0 0 17
ZSCALER INC COM 98980G102   22,371 124 SH   SOLE   0 0 124