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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   6,981,262 36,126 SH   SOLE   0 0 36,125
CBS CORP CL B Stock 92556H206   207,800 20,000 SH   SOLE   0 0 20,000
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   15,364,079 210,497 SH   SOLE   0 0 210,497
STARBUCKS CORP Stock 855244109   817,210 10,497 SH   SOLE   0 0 10,497
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,153,371 15,650 SH   SOLE   0 0 15,649
BLOCK INC CL A Stock 852234103   229,391 3,557 SH   SOLE   0 0 3,557
ELEVANCE HEALTH INC COM Stock 036752103   702,142 1,296 SH   SOLE   0 0 1,295
MONSTER BEVERAGE CORP Stock 61174X109   640,859 12,830 SH   SOLE   0 0 12,830
JOHNSON & JOHNSON COM Stock 478160104   2,331,281 15,950 SH   SOLE   0 0 15,950
WASTE MANAGEMENT INC Stock 94106L109   364,598 1,709 SH   SOLE   0 0 1,709
VANGUARD TOTAL STK MKT ETF 922908769   4,135,437 15,459 SH   SOLE   0 0 15,459
COSTCO WHOLESALE CORP Stock 22160K105   1,477,807 1,739 SH   SOLE   0 0 1,738
GOLDMAN SACHS GROUP INC Stock 38141G104   601,473 1,330 SH   SOLE   0 0 1,329
TOYOTA MOTOR CORP ADS ADR 892331307   919,433 4,486 SH   SOLE   0 0 4,485
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,007,928 13,964 SH   SOLE   0 0 13,964
YUM! BRANDS INC Stock 988498101   458,272 3,460 SH   SOLE   0 0 3,459
BOSTON SCIENTIFIC CORP Stock 101137107   316,280 4,107 SH   SOLE   0 0 4,107
PROCTER AND GAMBLE CO COM Stock 742718109   12,413,970 75,273 SH   SOLE   0 0 75,272
COCA COLA CO COM Stock 191216100   2,301,540 36,159 SH   SOLE   0 0 36,159
GENERAL MLS INC COM Stock 370334104   263,339 4,163 SH   SOLE   0 0 4,162
TRUIST FINL CORP COM Stock 89832Q109   3,302,918 85,017 SH   SOLE   0 0 85,017
UNITED PARCEL SERVICE INC Stock 911312106   1,182,842 8,643 SH   SOLE   0 0 8,643
MARRIOTT INTL INC Stock 571903202   391,426 1,619 SH   SOLE   0 0 1,619
INTEL CORP COM Stock 458140100   954,211 30,811 SH   SOLE   0 0 30,810
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   359,966 1,831 SH   SOLE   0 0 1,830
MEDTRONIC PLC SHS Stock G5960L103   1,038,197 13,190 SH   SOLE   0 0 13,190
CLOROX CO DEL COM Stock 189054109   609,348 4,465 SH   SOLE   0 0 4,465
COMERICA INC COM Stock 200340107   254,187 4,980 SH   SOLE   0 0 4,980
CROCS INC Stock 227046109   312,895 2,144 SH   SOLE   0 0 2,144
NETFLIX COM INC Stock 64110L106   2,828,422 4,191 SH   SOLE   0 0 4,191
PAYCHEX INC Stock 704326107   617,381 5,207 SH   SOLE   0 0 5,207
HORMEL FOODS CORP COM Stock 440452100   592,776 19,442 SH   SOLE   0 0 19,441
SEI INVESTMENTS CO Stock 784117103   293,833 4,542 SH   SOLE   0 0 4,542
HESS CORP COM Stock 42809H107   847,763 5,747 SH   SOLE   0 0 5,746
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862   238,565 7,854 SH   SOLE   0 0 7,854
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   275,936 4,094 SH   SOLE   0 0 4,094
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   434,541 3,869 SH   SOLE   0 0 3,869
MERCK & CO INC Stock 58933Y105   2,524,167 20,389 SH   SOLE   0 0 20,389
SPDR S&P 500 ETF TRUST ETF 78462F103   720,903 1,325 SH   SOLE   0 0 1,324
MCKESSON CORP Stock 58155Q103   307,205 526 SH   SOLE   0 0 526
MASTERCARD INC Stock 57636Q104   1,728,017 3,917 SH   SOLE   0 0 3,916
EMERSON ELEC CO COM Stock 291011104   232,658 2,112 SH   SOLE   0 0 2,112
ALLSTATE CORP Stock 020002101   622,091 3,896 SH   SOLE   0 0 3,896
BELDEN CDT INC Stock 077454106   302,599 3,226 SH   SOLE   0 0 3,226
LEGGETT & PLATT INC COM Stock 524660107   196,573 17,153 SH   SOLE   0 0 17,153
AMERICAN FINL GROUP INC O Stock 025932104   636,382 5,173 SH   SOLE   0 0 5,173
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,135,709 2,423 SH   SOLE   0 0 2,423
VERIZON COMMUNICATIONS Stock 92343V104   1,538,282 37,301 SH   SOLE   0 0 37,300
CHUBB LIMITED COM Stock H1467J104   634,051 2,486 SH   SOLE   0 0 2,485
FEDEX CORP Stock 31428X106   413,455 1,379 SH   SOLE   0 0 1,378
SNAP ON INC COM Stock 833034101   1,711,177 6,546 SH   SOLE   0 0 6,546
SHERWIN WILLIAMS CO COM Stock 824348106   355,918 1,193 SH   SOLE   0 0 1,192
PEPSICO INC COM Stock 713448108   1,494,753 9,063 SH   SOLE   0 0 9,062
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   252,408 3,110 SH   SOLE   0 0 3,110
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   437,948 11,589 SH   SOLE   0 0 11,589
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   292,703 22,620 SH   SOLE   0 0 22,620
HONEYWELL INTL INC Stock 438516106   663,651 3,108 SH   SOLE   0 0 3,107
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   392,407 1,193 SH   SOLE   0 0 1,192
FIRSTENERGY CORP Stock 337932107   447,376 11,690 SH   SOLE   0 0 11,690
FORD MOTOR COMPANY Stock 345370860   532,954 42,500 SH   SOLE   0 0 42,500
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   313,692 2,629 SH   SOLE   0 0 2,629
US BANCORP DEL COM NEW Stock 902973304   1,287,678 32,435 SH   SOLE   0 0 32,435
XCEL ENERGY INC COM Stock 98389B100   270,414 5,063 SH   SOLE   0 0 5,062
BP PLC SPONSORED ADR ADR 055622104   684,094 18,950 SH   SOLE   0 0 18,949
HOME DEPOT Stock 437076102   2,584,874 7,509 SH   SOLE   0 0 7,508
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   828,493 3,471 SH   SOLE   0 0 3,471
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   20,400 10,000 SH   SOLE   0 0 10,000
DUPONT DE NEMOURS INC COM Stock 26614N102   265,569 3,299 SH   SOLE   0 0 3,299
BHP GROUP LTD SPONSORED ADS ADR 088606108   484,444 8,486 SH   SOLE   0 0 8,485
SPDR GOLD ETF ETF 78463V107   245,971 1,144 SH   SOLE   0 0 1,144
SOUTHERN CO COM Stock 842587107   399,852 5,155 SH   SOLE   0 0 5,154
CENCORA INC COM Stock 03073E105   584,251 2,593 SH   SOLE   0 0 2,593
BRITISH AMERICAN TOBACCO ADR 110448107   295,778 9,563 SH   SOLE   0 0 9,562
FAT BRANDS INC CLASS A COM Stock 30258N105   102,600 20,000 SH   SOLE   0 0 20,000
WHIRLPOOL CORP COM Stock 963320106   561,849 5,498 SH   SOLE   0 0 5,497
AON CORP Stock G0403H108   268,377 914 SH   SOLE   0 0 914
GALLAGHER ARTHUR J &CO Stock 363576109   235,972 910 SH   SOLE   0 0 910
HENRY JACK & ASSOC INC Stock 426281101   685,961 4,132 SH   SOLE   0 0 4,131
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   160,522 16,004 SH   SOLE   0 0 16,004
LINCOLN ELEC HLDGS INC Stock 533900106   424,679 2,251 SH   SOLE   0 0 2,251
MSC INDL DIRECT INC CL A Stock 553530106   707,507 8,921 SH   SOLE   0 0 8,920
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   402,298 3,772 SH   SOLE   0 0 3,771
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,459,187 6,045 SH   SOLE   0 0 6,045
ADOBE SYS INC Stock 00724F101   1,091,636 1,965 SH   SOLE   0 0 1,965
GOOGLE INC Stock 02079K305   4,873,971 26,758 SH   SOLE   0 0 26,758
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   1,000,639 24,972 SH   SOLE   0 0 24,972
PROGRESSIVE CORP COM Stock 743315103   948,612 4,567 SH   SOLE   0 0 4,567
FISERV INC Stock 337738108   302,670 2,031 SH   SOLE   0 0 2,030
O REILLY AUTOMOTIVE INC Stock 67103H107   512,400 485 SH   SOLE   0 0 485
EASTMAN CHEMICAL CO Stock 277432100   704,300 7,189 SH   SOLE   0 0 7,188
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   437,338 5,575 SH   SOLE   0 0 5,574
INTUIT INC Stock 461202103   726,874 1,106 SH   SOLE   0 0 1,106
UNILEVER PLC SPON ADR NEW ADR 904767704   907,442 16,502 SH   SOLE   0 0 16,501
CSX CORP Stock 126408103   280,460 8,384 SH   SOLE   0 0 8,384
COMCAST CORP NEW CL A Stock 20030N101   1,668,035 42,595 SH   SOLE   0 0 42,595
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   208,977 18,299 SH   SOLE   0 0 18,299
MICROSOFT Stock 594918104   15,196,801 34,001 SH   SOLE   0 0 34,001
DOCUSIGN INC COM Stock 256163106   270,603 5,058 SH   SOLE   0 0 5,058
CVS HEALTH CORP COM Stock 126650100   538,698 9,121 SH   SOLE   0 0 9,121
SIMON PROPERTY GROUP INC REIT 828806109   373,533 2,461 SH   SOLE   0 0 2,460
V F CORP COM Stock 918204108   157,788 11,688 SH   SOLE   0 0 11,688
VANGUARD ESG U.S. STOCK ETF ETF 921910733   406,094 4,203 SH   SOLE   0 0 4,203
BOEING CO COM Stock 097023105   1,714,809 9,422 SH   SOLE   0 0 9,421
VANGUARD SMALL CAP ETF ETF 922908751   279,963 1,284 SH   SOLE   0 0 1,284
VANGUARD MID CAP ETF 922908629   302,625 1,250 SH   SOLE   0 0 1,250
NEXTERA ENERGY INC COM Stock 65339F101   715,492 10,104 SH   SOLE   0 0 10,104
NIKE INC CLASS B Stock 654106103   362,655 4,812 SH   SOLE   0 0 4,811
TESLA MOTORS INC Stock 88160R101   3,048,992 15,408 SH   SOLE   0 0 15,408
LINDE PLC SHS Stock G54950103   780,736 1,779 SH   SOLE   0 0 1,779
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,717,602 62,797 SH   SOLE   0 0 62,797
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   212,963 976 SH   SOLE   0 0 976
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   79,857 13,674 SH   SOLE   0 0 13,674
GERDAU SA SPON ADR REP PFD ADR 373737105   257,400 78,000 SH   SOLE   0 0 78,000
NXP SEMICONDUCTORS NV COM Stock N6596X109   211,774 787 SH   SOLE   0 0 787
NORFOLK SOUTHERN CRP Stock 655844108   267,933 1,248 SH   SOLE   0 0 1,248
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   3,126,307 60,052 SH   SOLE   0 0 60,052
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   385,359 31,861 SH   SOLE   0 0 31,861
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   423,698 10,200 SH   SOLE   0 0 10,199
CENTERPOINT ENERGY INC COM Stock 15189T107   418,996 13,525 SH   SOLE   0 0 13,524
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   348,195 2,184 SH   SOLE   0 0 2,184
STANLEY BLACK & DECKER INC COM Stock 854502101   305,673 3,826 SH   SOLE   0 0 3,826
HEALTH CARE REIT INC REIT 95040Q104   269,474 2,585 SH   SOLE   0 0 2,584
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   236,760 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC- SPONS ADR ADR 046353108   727,068 9,323 SH   SOLE   0 0 9,322
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   150,179 11,199 SH   SOLE   0 0 11,199
COMMSCOPE HLDG CO INC COM Stock 20337X109   521,430 423,927 SH   SOLE   0 0 423,927
FIFTH THIRD BANCORP Stock 316773100   3,066,713 84,043 SH   SOLE   0 0 84,042
UBER TECHNOLOGIES INC COM Stock 90353T100   296,358 4,078 SH   SOLE   0 0 4,077
HUNTINGTON BANCSHARES INC COM Stock 446150104   426,899 32,390 SH   SOLE   0 0 32,389
AMCOR PLC ORD Stock G0250X107   217,840 22,274 SH   SOLE   0 0 22,274
JPMORGAN MUNICIPAL ETF ETF 46641Q647   13,705,059 272,061 SH   SOLE   0 0 272,060
ELI LILLY & CO COM Stock 532457108   2,668,897 2,948 SH   SOLE   0 0 2,947
AIR PRODS & CHEMS INC COM Stock 009158106   491,195 1,903 SH   SOLE   0 0 1,903
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   5,002,418 53,325 SH   SOLE   0 0 53,325
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   260,349 12,445 SH   SOLE   0 0 12,445
HUNTINGTON INGALLS INDS INC COM Stock 446413106   682,709 2,772 SH   SOLE   0 0 2,771
OPTICAL CABLE CORP COM NEW Stock 683827208   280,824 103,625 SH   SOLE   0 0 103,625
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   581,944 5,806 SH   SOLE   0 0 5,806
DIGITAL REALTY TRUST INC REIT 253868103   208,309 1,370 SH   SOLE   0 0 1,370
MICRON TECHNOLOGY Stock 595112103   310,016 2,357 SH   SOLE   0 0 2,357
AFLAC INC COM Stock 001055102   220,060 2,464 SH   SOLE   0 0 2,464
FREEPORT MCMORAN COPPER Stock 35671D857   243,332 5,007 SH   SOLE   0 0 5,006
CHIPOTLE MEXICAN GRILL INC Stock 169656105   350,840 5,600 SH   SOLE   0 0 5,600
SPIRIT AIRLINES INC Stock 848577102   124,440 34,000 SH   SOLE   0 0 34,000
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   816,127 8,411 SH   SOLE   0 0 8,411
SONY GROUP CORP SPONSORED ADR ADR 835699307   478,988 5,638 SH   SOLE   0 0 5,638
ENTERGY CORP NEW COM Stock 29364G103   1,233,074 11,524 SH   SOLE   0 0 11,524
MARATHON PETE CORP Stock 56585A102   718,021 4,139 SH   SOLE   0 0 4,138
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   420,777 16,612 SH   SOLE   0 0 16,611
REGENERON PHARMACEUTICALS INC Stock 75886F107   922,804 878 SH   SOLE   0 0 878
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   3,000,902 117,960 SH   SOLE   0 0 117,960
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   395,487 5,086 SH   SOLE   0 0 5,086
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   54,360 36,000 SH   SOLE   0 0 36,000
VISA INC Stock 92826C839   3,348,353 12,757 SH   SOLE   0 0 12,757
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689   390,316 5,628 SH   SOLE   0 0 5,627
HERSHEY CO COM Stock 427866108   737,001 4,009 SH   SOLE   0 0 4,009
HILLMAN SOLUTIONS CORP COM Stock 431636109   995,625 112,500 SH   SOLE   0 0 112,500
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   8,372,044 99,715 SH   SOLE   0 0 99,714
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   922,702 25,673 SH   SOLE   0 0 25,673
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   542,535 7,148 SH   SOLE   0 0 7,148
PHILLIPS 66 Stock 718546104   963,072 6,822 SH   SOLE   0 0 6,822
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   26,174,538 220,361 SH   SOLE   0 0 220,361
CONSTELLATION ENERGY CORP COM Stock 21037T109   208,882 1,043 SH   SOLE   0 0 1,043
META PLATFORMS INC CL A Stock 30303M102   5,349,097 10,609 SH   SOLE   0 0 10,608
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,034,584 1,012 SH   SOLE   0 0 1,011
INGREDION INC COM Stock 457187102   451,573 3,937 SH   SOLE   0 0 3,936
AMERICAN AIRLS GROUP INC COM Stock 02376R102   454,752 40,137 SH   SOLE   0 0 40,137
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   874,118 32,489 SH   SOLE   0 0 32,489
BANCO SANTANDER CENT HISP ADR 05964H105   229,204 49,504 SH   SOLE   0 0 49,504
SERVICE NOW INC Stock 81762P102   648,216 824 SH   SOLE   0 0 824
COCA COLA ENTERPRISEINC Stock G25839104   335,560 4,605 SH   SOLE   0 0 4,604
BCE INC COM NEW Stock 05534B760   231,549 7,153 SH   SOLE   0 0 7,153
FIRST FINL BANCORP OH COM Stock 320209109   280,321 12,616 SH   SOLE   0 0 12,615
BLACK HILLS CORP COM Stock 092113109   611,908 11,252 SH   SOLE   0 0 11,252
PALO ALTO NETWORKS INC COM Stock 697435105   246,799 728 SH   SOLE   0 0 728
FMC CORP COM NEW Stock 302491303   298,800 5,192 SH   SOLE   0 0 5,192
HALEON PLC SPON ADS ADR 405552100   164,441 19,908 SH   SOLE   0 0 19,908
MONDELEZ INTL INC CL A Stock 609207105   364,782 5,574 SH   SOLE   0 0 5,574
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,420,232 1,507 SH   SOLE   0 0 1,507
WORKDAY INC COM Stock 98138H101   223,336 999 SH   SOLE   0 0 999
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   294,634 3,742 SH   SOLE   0 0 3,742
MOODYS CORP Stock 615369105   349,035 829 SH   SOLE   0 0 829
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535   19,015,707 592,338 SH   SOLE   0 0 592,337
BARCLAYS PLC ADR ADR 06738E204   117,178 10,941 SH   SOLE   0 0 10,941
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   712,896 16,388 SH   SOLE   0 0 16,388
ING GROEP NV ADR ADR 456837103   404,944 23,626 SH   SOLE   0 0 23,625
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   201,226 18,632 SH   SOLE   0 0 18,632
NOVARTIS AG ADR ADR 66987V109   1,145,105 10,756 SH   SOLE   0 0 10,756
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,355,678 73,729 SH   SOLE   0 0 73,729
ROYAL BANK OF CANADA Stock 780087102   404,534 3,803 SH   SOLE   0 0 3,802
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   85,265 20,253 SH   SOLE   0 0 20,253
TOTAL SA ADR ADR 89151E109   963,393 14,448 SH   SOLE   0 0 14,448
EXPEDITORS INTL WASH INC Stock 302130109   396,051 3,174 SH   SOLE   0 0 3,173
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,119,155 3,689 SH   SOLE   0 0 3,688
OMNICOM GROUP INC COM Stock 681919106   358,217 3,993 SH   SOLE   0 0 3,993
KROGER CO COM Stock 501044101   322,937 6,468 SH   SOLE   0 0 6,467
ENBRIDGE INC COM Stock 29250N105   266,035 7,475 SH   SOLE   0 0 7,475
NVIDIA CORP Stock 67066G104   12,548,676 101,576 SH   SOLE   0 0 101,575
ARCHER DANIELS MIDLAND CO COM Stock 039483102   362,156 5,991 SH   SOLE   0 0 5,991
EOG RESOURCES INC Stock 26875P101   403,248 3,204 SH   SOLE   0 0 3,203
ABBVIE INC COM Stock 00287Y109   1,498,440 8,736 SH   SOLE   0 0 8,736
S&P GLOBAL INC COM Stock 78409V104   532,225 1,193 SH   SOLE   0 0 1,193
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   783,624 43,729 SH   SOLE   0 0 43,729
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   47,148 11,146 SH   SOLE   0 0 11,146
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   17,313,816 386,210 SH   SOLE   0 0 386,210
CABOT OIL & GAS CP COM Stock 127097103   283,172 10,618 SH   SOLE   0 0 10,617
MACYS INC COM Stock 55616P104   324,326 16,892 SH   SOLE   0 0 16,892
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,537,816 8,848 SH   SOLE   0 0 8,847
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,286,468 20,247 SH   SOLE   0 0 20,246
FACTSET RESH SYS INC COM Stock 303075105   340,547 834 SH   SOLE   0 0 834
DIGITAL TURBINE INC COM NEW Stock 25400W102   31,540 19,000 SH   SOLE   0 0 19,000
STRYKER CORP Stock 863667101   288,549 848 SH   SOLE   0 0 848
QUALCOMM INC COM Stock 747525103   1,351,635 6,786 SH   SOLE   0 0 6,785
T-MOBILE US INC COM Stock 872590104   382,487 2,171 SH   SOLE   0 0 2,171
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   945,648 31,086 SH   SOLE   0 0 31,086
GENERAL DYNAMICS CORP COM Stock 369550108   1,687,093 5,815 SH   SOLE   0 0 5,814
INTUITIVE SURGICAL, INC. Stock 46120E602   879,024 1,976 SH   SOLE   0 0 1,976
CULLEN FROST BANKERS INC COM Stock 229899109   911,834 8,972 SH   SOLE   0 0 8,972
MCDONALDS CORP COM Stock 580135101   1,081,142 4,242 SH   SOLE   0 0 4,242
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   261,926 1,913 SH   SOLE   0 0 1,913
QUEST DIAGNOSTICS INC Stock 74834L100   642,911 4,697 SH   SOLE   0 0 4,696
DOVER CORP COM Stock 260003108   683,906 3,790 SH   SOLE   0 0 3,790
CISCO SYS INC Stock 17275R102   1,547,462 32,571 SH   SOLE   0 0 32,571
CAPITAL ONE FINANCIAL CORP Stock 14040H105   272,081 1,965 SH   SOLE   0 0 1,965
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   382,373 4,716 SH   SOLE   0 0 4,716
GRIID INFRASTRUCTURE INC COMMON STOCK Stock 398501106   1,041,322 982,379 SH   SOLE   0 0 982,379
ADVANCED MICRO DEVICES INC COM Stock 007903107   958,337 5,908 SH   SOLE   0 0 5,908
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   60,487,867 774,989 SH   SOLE   0 0 774,988
GOGO INC COM USD0.0001 Stock 38046C109   338,374 35,174 SH   SOLE   0 0 35,174
AUTODESK INC Stock 052769106   891,216 3,602 SH   SOLE   0 0 3,601
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   20,229,735 376,577 SH   SOLE   0 0 376,577
NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307   16,020,771 297,929 SH   SOLE   0 0 297,929
AT&T INC COM Stock 00206R102   640,626 33,523 SH   SOLE   0 0 33,523
GE VERNOVA INC COM Stock 36828A101   334,273 1,949 SH   SOLE   0 0 1,949
GE AEROSPACE COM NEW Stock 369604301   1,092,499 6,872 SH   SOLE   0 0 6,872
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,069,816 2,771 SH   SOLE   0 0 2,771
ISHARES DJ US TECHNOLOGY ETF 464287721   412,220 2,739 SH   SOLE   0 0 2,739
SKYWORKS SOLUTIONS INC COM Stock 83088M102   729,369 6,843 SH   SOLE   0 0 6,843
ISHARES S&P 500 INDEX ETF 464287200   3,371,736 6,161 SH   SOLE   0 0 6,161
UBS AG NEW F Stock H42097107   273,431 9,256 SH   SOLE   0 0 9,256
THE CIGNA GROUP COM Stock 125523100   472,056 1,428 SH   SOLE   0 0 1,428
ROSS STORES INC Stock 778296103   211,441 1,455 SH   SOLE   0 0 1,455
WELLS FARGO CO NEW COM Stock 949746101   904,321 15,227 SH   SOLE   0 0 15,226
UNION PAC CORP COM Stock 907818108   1,580,234 6,984 SH   SOLE   0 0 6,984
RIO TINTO PLC SPON ADR ADR 767204100   604,864 9,174 SH   SOLE   0 0 9,174
CINTAS CORP Stock 172908105   1,507,926 2,153 SH   SOLE   0 0 2,153
ECOLAB INC COM Stock 278865100   244,262 1,026 SH   SOLE   0 0 1,026
SALESFORCE COM Stock 79466L302   1,469,601 5,716 SH   SOLE   0 0 5,716
MICROCHIP TECHNOLOGY INC Stock 595017104   356,663 3,898 SH   SOLE   0 0 3,897
NORTHROP GRUMMAN CORP COM Stock 666807102   276,305 634 SH   SOLE   0 0 633
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,169,633 2,115 SH   SOLE   0 0 2,115
LOCKHEED MARTIN CORP Stock 539830109   1,266,910 2,712 SH   SOLE   0 0 2,712
JPMORGAN CHASE & CO. COM Stock 46625H100   7,587,977 37,516 SH   SOLE   0 0 37,515
CHEVRON CORP NEW COM Stock 166764100   2,078,268 13,286 SH   SOLE   0 0 13,286
CONOCOPHILLIPS COM Stock 20825C104   776,490 6,789 SH   SOLE   0 0 6,788
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,169,192 43,893 SH   SOLE   0 0 43,893
DANAHER CORP Stock 235851102   645,974 2,585 SH   SOLE   0 0 2,585
KOHLS CORP Stock 500255104   476,905 20,744 SH   SOLE   0 0 20,744
M & T BK CORP COM Stock 55261F104   378,703 2,502 SH   SOLE   0 0 2,502
TJX COS INC NEW COM Stock 872540109   863,624 7,844 SH   SOLE   0 0 7,844
BANK AMERICA CORP COM Stock 060505104   1,461,349 36,745 SH   SOLE   0 0 36,745
WALMART INC COM Stock 931142103   1,666,679 24,615 SH   SOLE   0 0 24,614
INTL BUSINESS MACHINES Stock 459200101   1,098,457 6,351 SH   SOLE   0 0 6,351
ORACLE CORPORATION Stock 68389X105   2,676,096 18,953 SH   SOLE   0 0 18,952
RTX CORPORATION COM Stock 75513E101   753,006 7,501 SH   SOLE   0 0 7,500
TEXAS INSTRS INC COM Stock 882508104   1,741,273 8,951 SH   SOLE   0 0 8,951
TARGET CORP COM Stock 87612E106   241,544 1,632 SH   SOLE   0 0 1,631
PFIZER INC COM Stock 717081103   1,445,714 51,670 SH   SOLE   0 0 51,669
MORGAN STANLEY Stock 617446448   680,392 7,001 SH   SOLE   0 0 7,000
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KLA-TENCOR CORP Stock 482480100   493,288 598 SH   SOLE   0 0 598
CATERPILLAR INC COM Stock 149123101   660,654 1,983 SH   SOLE   0 0 1,983
ALPHABET INC CAP STK CL C Stock 02079K107   4,666,752 25,443 SH   SOLE   0 0 25,442
AMERICAN EXPRESS CO COM Stock 025816109   614,511 2,654 SH   SOLE   0 0 2,653
AMGEN INC Stock 031162100   1,751,994 5,607 SH   SOLE   0 0 5,607
APPLIED MATLS INC COM Stock 038222105   1,172,204 4,967 SH   SOLE   0 0 4,967
ANALOG DEVICES INC COM Stock 032654105   794,801 3,482 SH   SOLE   0 0 3,482
SABRE CORP COM Stock 78573M104   267,000 100,000 SH   SOLE   0 0 100,000
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   254,244 199 SH   SOLE   0 0 199
AGNICO EAGLE MINES LTD COM Stock 008474108   338,641 5,178 SH   SOLE   0 0 5,178
ARISTA NETWORKS INC COM Stock 040413106   252,346 720 SH   SOLE   0 0 720
COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108   308,275 3,591 SH   SOLE   0 0 3,591
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   611,904 4,800 SH   SOLE   0 0 4,800
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   301,755 1,653 SH   SOLE   0 0 1,653
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,528,072 200,105 SH   SOLE   0 0 200,105
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   234,980 3,264 SH   SOLE   0 0 3,263
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   594,992 6,752 SH   SOLE   0 0 6,752
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   213,161 5,056 SH   SOLE   0 0 5,056
HELMERICH & PAYNE INC COM Stock 423452101   221,900 6,140 SH   SOLE   0 0 6,140
KIMBALL ELECTRONICS INC COM Stock 49428J109   692,436 31,503 SH   SOLE   0 0 31,503
LAM RESEARCH CORP Stock 512807108   497,698 467 SH   SOLE   0 0 467
PHILIP MORRIS INTL INC Stock 718172109   718,823 7,094 SH   SOLE   0 0 7,093
PARKER-HANNIFIN CORP COM Stock 701094104   422,992 836 SH   SOLE   0 0 836
FIDELITY TOTAL BOND ETF ETF 316188309   2,363,003 52,593 SH   SOLE   0 0 52,593
ROBERT HALF INC. COM Stock 770323103   652,589 10,200 SH   SOLE   0 0 10,199
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   859,050 2,734 SH   SOLE   0 0 2,734
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PNC FINL SVCS GROUP INC COM Stock 693475105   2,369,375 15,239 SH   SOLE   0 0 15,239
EQUINIX INC COM REIT 29444U700   257,630 341 SH   SOLE   0 0 340
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   395,283 9,518 SH   SOLE   0 0 9,518
ISHARES RUSSELL 3000 ETF ETF 464287689   472,574 1,531 SH   SOLE   0 0 1,531
REALTY INCOME CORP COM REIT 756109104   678,314 12,842 SH   SOLE   0 0 12,841
ALTRIA GROUP INC COM Stock 02209S103   246,379 5,409 SH   SOLE   0 0 5,408
DOMINION RESOURCES INC Stock 25746U109   349,958 7,142 SH   SOLE   0 0 7,142
CITIGROUP INC Stock 172967424   259,488 4,089 SH   SOLE   0 0 4,089
CADENCE DESIGN SYSTEM INC COM Stock 127387108   439,775 1,429 SH   SOLE   0 0 1,429
EXXON MOBIL CORP COM Stock 30231G102   3,293,856 28,612 SH   SOLE   0 0 28,612
UNITEDHEALTH GROUP Stock 91324P102   2,701,885 5,306 SH   SOLE   0 0 5,305
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LLOYDS TSB GROUP PLC ADR 539439109   124,715 45,683 SH   SOLE   0 0 45,683
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DEERE & CO COM Stock 244199105   462,543 1,238 SH   SOLE   0 0 1,237
COLGATE PALMOLIVE CO COM Stock 194162103   213,342 2,199 SH   SOLE   0 0 2,198
SHOPIFY INC CL A Stock 82509L107   679,522 10,288 SH   SOLE   0 0 10,288
DEVON ENERGY CORP Stock 25179M103   946,518 19,969 SH   SOLE   0 0 19,968
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   1,925,910 13,492 SH   SOLE   0 0 13,492
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   370,420 1,836 SH   SOLE   0 0 1,836
RELX PLC SPONSORED ADR ADR 759530108   240,619 5,245 SH   SOLE   0 0 5,244
PAYPAL HLDGS INC COM Stock 70450Y103   443,581 7,644 SH   SOLE   0 0 7,644
CHARLES SCHWAB CORP Stock 808513105   274,495 3,725 SH   SOLE   0 0 3,725
CAMECO CORP F Stock 13321L108   212,010 4,309 SH   SOLE   0 0 4,309
CROWN CASTLE INTL CORP REIT 22822V101   295,718 3,027 SH   SOLE   0 0 3,026
AUTOZONE INC NEV Stock 053332102   219,343 74 SH   SOLE   0 0 74
BLACKROCK INC Stock 09247X101   480,745 611 SH   SOLE   0 0 610
ISHARES CORE S&P MID CAP ETF ETF 464287507   766,386 13,096 SH   SOLE   0 0 13,096
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   18,819,139 481,554 SH   SOLE   0 0 481,554
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,812,579 36,172 SH   SOLE   0 0 36,172
APPLE INC Stock 037833100   15,936,145 75,663 SH   SOLE   0 0 75,663
GSK PLC SPONSORED ADR ADR 37733W204   318,792 8,280 SH   SOLE   0 0 8,280
ABBOTT LABS COM Stock 002824100   718,610 6,916 SH   SOLE   0 0 6,915
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BOOKING HOLDINGS INC COM Stock 09857L108   431,804 109 SH   SOLE   0 0 109
MARSH & MCLENNAN COS INC COM Stock 571748102   468,262 2,222 SH   SOLE   0 0 2,222