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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 964 8,720 SH   SOLE   0 0 8,720
ABB LTD SPONSORED ADR 000375204 6 238 SH   SOLE   0 0 238
ABBOTT LABS COM 002824100 1,720 17,779 SH   SOLE   0 0 17,779
ABBVIE INC COM 00287Y109 1,918 14,290 SH   SOLE   0 0 14,290
ABM INDS INC COM 000957100 2 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 34 SH   SOLE   0 0 34
ACTIVISION BLIZZARD INC COM 00507V109 7 97 SH   SOLE   0 0 97
ADIENT PLC ORD SHS G0084W101 1 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 91 SH   SOLE   0 0 91
ADVANCED MICRO DEVICES INC COM 007903107 77 1,210 SH   SOLE   0 0 1,210
AECOM COM 00766T100 34 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 62 1,100 SH   SOLE   0 0 1,100
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100 1,002 14,834 SH   SOLE   0 0 14,834
AIR LEASE CORP CL A 00912X302 2 63 SH   SOLE   0 0 63
AIR PRODS & CHEMS INC COM 009158106 405 1,740 SH   SOLE   0 0 1,740
AIRBNB INC COM CL A 009066101 1 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128 1 20 SH   SOLE   0 0 20
ALGONQUIN PWR UTILS CORP COM 015857105 2 159 SH   SOLE   0 0 159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 178 SH   SOLE   0 0 178
ALIGHT INC COM CL A 01626W101 6 845 SH   SOLE   0 0 845
ALIGN TECHNOLOGY INC COM 016255101 4 17 SH   SOLE   0 0 17
ALLEGHANY CORP MD COM 017175100 8 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109 2 24 SH   SOLE   0 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 68 SH   SOLE   0 0 68
ALLSTATE CORP COM 020002101 178 1,431 SH   SOLE   0 0 1,431
ALPHABET INC CAP STK CL A 02079K305 385 4,020 SH   SOLE   0 0 4,020
ALPHABET INC CAP STK CL C 02079K107 1,997 20,765 SH   SOLE   0 0 20,765
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 39 3,500 SH   SOLE   0 0 3,500
ALTRA INDL MOTION CORP COM 02208R106 2 47 SH   SOLE   0 0 47
ALTRIA GROUP INC COM 02209S103 248 6,149 SH   SOLE   0 0 6,149
AMAZON COM INC COM 023135106 2,072 18,338 SH   SOLE   0 0 18,338
AMC NETWORKS INC CL A 00164V103 0 16 SH   SOLE   0 0 16
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 1,178 8,732 SH   SOLE   0 0 8,732
AMERICAN FINL GROUP INC OHIO COM 025932104 45 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 1,040 4,846 SH   SOLE   0 0 4,846
AMERIPRISE FINL INC COM 03076C106 3 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 169 750 SH   SOLE   0 0 750
ANALOG DEVICES INC COM 032654105 14 103 SH   SOLE   0 0 103
ANSYS INC COM 03662Q105 2 7 SH   SOLE   0 0 7
ANTERO RESOURCES CORP COM 03674X106 4 115 SH   SOLE   0 0 115
AON PLC SHS CL A G0403H108 228 853 SH   SOLE   0 0 853
APPLE INC COM 037833100 4,031 29,166 SH   SOLE   0 0 29,166
APPLIED MATLS INC COM 038222105 17 209 SH   SOLE   0 0 209
ARCHER DANIELS MIDLAND CO COM 039483102 79 984 SH   SOLE   0 0 984
ARCIMOTO INC COM 039587100 1 395 SH   SOLE   0 0 395
ARES CAPITAL CORP COM 04010L103 6 350 SH   SOLE   0 0 350
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1 62 SH   SOLE   0 0 62
ARRIVAL GROUP SHS L0423Q108 5 6,000 SH   SOLE   0 0 6,000
ASENSUS SURGICAL INC COM 04367G103 0 16 SH   SOLE   0 0 16
ASPEN TECHNOLOGY INC COM 29109X106 2 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108 25 450 SH   SOLE   0 0 450
AT&T INC COM 00206R102 233 15,174 SH   SOLE   0 0 15,174
ATHERSYS INC NEW COM NEW 04744L205 0 69 SH   SOLE   0 0 69
AUDIOCODES LTD ORD M15342104 2 81 SH   SOLE   0 0 81
AURORA CANNABIS INC COM 05156X884 0 224 SH   SOLE   0 0 224
AUTOLIV INC COM 052800109 5 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 46 205 SH   SOLE   0 0 205
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
AXOGEN INC COM 05463X106 6 500 SH   SOLE   0 0 500
BANK OZK COM 06417N103 3 81 SH   SOLE   0 0 81
BEAM GLOBAL COM 07373B109 12 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 2 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 0 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208 3 95 SH   SOLE   0 0 95
BERKLEY W R CORP COM 084423102 5 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,723 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,771 14,123 SH   SOLE   0 0 14,123
BEST BUY INC COM 086516101 151 2,378 SH   SOLE   0 0 2,378
BHP GROUP LTD SPONSORED ADS 088606108 25 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 30 1,340 SH   SOLE   0 0 1,340
BK OF AMERICA CORP COM 060505104 59 1,960 SH   SOLE   0 0 1,960
BLACKROCK INC COM 09247X101 14 25 SH   SOLE   0 0 25
BLACKSTONE INC COM 09260D107 96 1,150 SH   SOLE   0 0 1,150
BLOCK H & R INC COM 093671105 98 2,303 SH   SOLE   0 0 2,303
BLOCK INC CL A 852234103 5 85 SH   SOLE   0 0 85
BLUE OWL CAPITAL INC COM CL A 09581B103 2 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 148 1,221 SH   SOLE   0 0 1,221
BP PLC SPONSORED ADR 055622104 35 1,210 SH   SOLE   0 0 1,210
BRC INC COM CL A 05601U105 8 1,000 SH   SOLE   0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 20 SH   SOLE   0 0 20
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 106 1,497 SH   SOLE   0 0 1,497
BROADCOM INC COM 11135F101 674 1,517 SH   SOLE   0 0 1,517
BRUNSWICK CORP COM 117043109 2 31 SH   SOLE   0 0 31
BUNGE LIMITED COM G16962105 4 47 SH   SOLE   0 0 47
BWX TECHNOLOGIES INC COM 05605H100 2 45 SH   SOLE   0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104 1 50 SH   SOLE   0 0 50
CACI INTL INC CL A 127190304 59 225 SH   SOLE   0 0 225
CAMECO CORP COM 13321L108 5 175 SH   SOLE   0 0 175
CAMPBELL SOUP CO COM 134429109 3 61 SH   SOLE   0 0 61
CANADIAN PAC RY LTD COM 13645T100 2 35 SH   SOLE   0 0 35
CANOPY GROWTH CORP COM 138035100 1 259 SH   SOLE   0 0 259
CARNIVAL CORP COMMON STOCK 143658300 6 609 SH   SOLE   0 0 609
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,533 SH   SOLE   0 0 2,533
CASEYS GEN STORES INC COM 147528103 3 13 SH   SOLE   0 0 13
CATERPILLAR INC COM 149123101 41 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 8 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109 2 139 SH   SOLE   0 0 139
CEVA INC COM 157210105 10 400 SH   SOLE   0 0 400
CHARLES RIV LABS INTL INC COM 159864107 3 16 SH   SOLE   0 0 16
CHEMED CORP NEW COM 16359R103 5 11 SH   SOLE   0 0 11
CHESAPEAKE UTILS CORP COM 165303108 2 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 2,106 14,660 SH   SOLE   0 0 14,660
CHORD ENERGY CORPORATION COM NEW 674215207 3 24 SH   SOLE   0 0 24
CHUBB LIMITED COM H1467J104 386 2,122 SH   SOLE   0 0 2,122
CIGNA CORP NEW COM 125523100 27 99 SH   SOLE   0 0 99
CISCO SYS INC COM 17275R102 893 22,334 SH   SOLE   0 0 22,334
CITIGROUP INC COM NEW 172967424 37 894 SH   SOLE   0 0 894
CITIZENS CMNTY BANCORP INC M COM 174903104 12 1,000 SH   SOLE   0 0 1,000
CIVITAS RESOURCES INC COM NEW 17888H103 3 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109 67 523 SH   SOLE   0 0 523
CLOUDFLARE INC CL A COM 18915M107 6 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105 264 1,490 SH   SOLE   0 0 1,490
CMS ENERGY CORP COM 125896100 39 663 SH   SOLE   0 0 663
COCA COLA CO COM 191216100 1,300 23,213 SH   SOLE   0 0 23,213
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 35 SH   SOLE   0 0 35
COGNEX CORP COM 192422103 2 60 SH   SOLE   0 0 60
COHEN & STEERS INC COM 19247A100 2 33 SH   SOLE   0 0 33
COHERENT CORP COM 19247G107 35 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 21 324 SH   SOLE   0 0 324
COLGATE PALMOLIVE CO COM 194162103 1,567 22,299 SH   SOLE   0 0 22,299
COMCAST CORP NEW CL A 20030N101 233 7,950 SH   SOLE   0 0 7,950
COMERICA INC COM 200340107 26 364 SH   SOLE   0 0 364
COMMUNITY BK SYS INC COM 203607106 47 780 SH   SOLE   0 0 780
CONOCOPHILLIPS COM 20825C104 31 305 SH   SOLE   0 0 305
CONSOLIDATED EDISON INC COM 209115104 22 253 SH   SOLE   0 0 253
CONSTELLATION BRANDS INC CL A 21036P108 31 135 SH   SOLE   0 0 135
CONSTELLATION ENERGY CORP COM 21037T109 15 185 SH   SOLE   0 0 185
COOPER COS INC COM NEW 216648402 2 9 SH   SOLE   0 0 9
COPART INC COM 217204106 3 26 SH   SOLE   0 0 26
CORNING INC COM 219350105 19 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104 18 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 109 230 SH   SOLE   0 0 230
CRA INTL INC COM 12618T105 2 25 SH   SOLE   0 0 25
CREDIT ACCEP CORP MICH COM 225310101 74 170 SH   SOLE   0 0 170
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 87 SH   SOLE   0 0 87
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 26 156 SH   SOLE   0 0 156
CROWN CASTLE INC COM 22822V101 9 64 SH   SOLE   0 0 64
CSX CORP COM 126408103 48 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 83 866 SH   SOLE   0 0 866
DANA INC COM 235825205 274 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102 814 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105 189 1,493 SH   SOLE   0 0 1,493
DATADOG INC CL A COM 23804L103 3 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 5 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 11 308 SH   SOLE   0 0 308
DELTA AIR LINES INC DEL COM NEW 247361702 2 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103 363 6,035 SH   SOLE   0 0 6,035
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 84 SH   SOLE   0 0 84
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 473 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 391 13,216 SH   SOLE   0 0 13,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 71 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 98 2,519 SH   SOLE   0 0 2,519
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106 487 5,158 SH   SOLE   0 0 5,158
DOLBY LABORATORIES INC COM CL A 25659T107 3 43 SH   SOLE   0 0 43
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 65 944 SH   SOLE   0 0 944
DOVER CORP COM 260003108 359 3,076 SH   SOLE   0 0 3,076
DOW INC COM 260557103 43 990 SH   SOLE   0 0 990
DRAFTKINGS INC NEW COM CL A 26142V105 6 427 SH   SOLE   0 0 427
DSS INC COM 26253C102 0 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 110 2,126 SH   SOLE   0 0 2,126
DTE ENERGY CO COM 233331107 542 4,712 SH   SOLE   0 0 4,712
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,245 SH   SOLE   0 0 1,245
DUPONT DE NEMOURS INC COM 26614N102 30 602 SH   SOLE   0 0 602
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 0 27
EASTGROUP PPTYS INC COM 277276101 43 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406 2 350 SH   SOLE   0 0 350
EATON CORP PLC SHS G29183103 511 3,828 SH   SOLE   0 0 3,828
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 315 SH   SOLE   0 0 315
EBAY INC. COM 278642103 4 110 SH   SOLE   0 0 110
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 32 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103 1 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 196 2,373 SH   SOLE   0 0 2,373
ELANCO ANIMAL HEALTH INC COM 28414H103 1 81 SH   SOLE   0 0 81
ELECTRONIC ARTS INC COM 285512109 8 71 SH   SOLE   0 0 71
ELEMENT SOLUTIONS INC COM 28618M106 2 109 SH   SOLE   0 0 109
ELEVANCE HEALTH INC COM 036752103 159 349 SH   SOLE   0 0 349
EMBECTA CORP COMMON STOCK 29082K105 0 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104 609 8,319 SH   SOLE   0 0 8,319
ENBRIDGE INC COM 29250N105 26 695 SH   SOLE   0 0 695
ENCOMPASS HEALTH CORP COM 29261A100 2 43 SH   SOLE   0 0 43
ENERGIZER HLDGS INC NEW COM 29272W109 81 3,228 SH   SOLE   0 0 3,228
ENHABIT INC COM 29332G102 0 21 SH   SOLE   0 0 21
ENSIGN GROUP INC COM 29358P101 4 48 SH   SOLE   0 0 48
ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,970 SH   SOLE   0 0 2,970
EQUIFAX INC COM 294429105 3 16 SH   SOLE   0 0 16
EQUINIX INC COM 29444U700 11 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105 85 350 SH   SOLE   0 0 350
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 58 SH   SOLE   0 0 58
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 500 SH   SOLE   0 0 500
EVERCORE INC CLASS A 29977A105 2 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108 199 2,547 SH   SOLE   0 0 2,547
EXELON CORP COM 30161N101 37 986 SH   SOLE   0 0 986
EXP WORLD HLDGS INC COM 30212W100 1 119 SH   SOLE   0 0 119
EXPONENT INC COM 30214U102 3 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 1,362 15,599 SH   SOLE   0 0 15,599
F N B CORP COM 302520101 16 1,385 SH   SOLE   0 0 1,385
FAIR ISAAC CORP COM 303250104 2 4 SH   SOLE   0 0 4
FEDERAL AGRIC MTG CORP CL C 313148306 2 24 SH   SOLE   0 0 24
FIDELITY NATL INFORMATION SV COM 31620M106 11 146 SH   SOLE   0 0 146
FIFTH THIRD BANCORP COM 316773100 13 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 113 SH   SOLE   0 0 113
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 63 SH   SOLE   0 0 63
FIRSTENERGY CORP COM 337932107 69 1,859 SH   SOLE   0 0 1,859
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 428 SH   SOLE   0 0 428
FLOOR & DECOR HLDGS INC CL A 339750101 11 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860 923 82,411 SH   SOLE   0 0 82,411
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 1 36 SH   SOLE   0 0 36
FREEPORT-MCMORAN INC CL B 35671D857 3 107 SH   SOLE   0 0 107
FS KKR CAP CORP COM 302635206 14 799 SH   SOLE   0 0 799
FULGENT GENETICS INC COM 359664109 1 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109 92 535 SH   SOLE   0 0 535
GENERAL DYNAMICS CORP COM 369550108 122 573 SH   SOLE   0 0 573
GENERAL ELECTRIC CO COM NEW 369604301 71 1,140 SH   SOLE   0 0 1,140
GENERAL MLS INC COM 370334104 972 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100 24 749 SH   SOLE   0 0 749
GENTEX CORP COM 371901109 48 2,000 SH   SOLE   0 0 2,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH   SOLE   0 0 200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5 100 SH   SOLE   0 0 100
GLOBUS MED INC CL A 379577208 2 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 7 23 SH   SOLE   0 0 23
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 95 SH   SOLE   0 0 95
HAGERTY INC CL A COM 405166109 11 1,275 SH   SOLE   0 0 1,275
HALLIBURTON CO COM 406216101 52 2,106 SH   SOLE   0 0 2,106
HAMILTON LANE INC CL A 407497106 2 34 SH   SOLE   0 0 34
HCA HEALTHCARE INC COM 40412C101 3 17 SH   SOLE   0 0 17
HEICO CORP NEW COM 422806109 118 821 SH   SOLE   0 0 821
HENRY JACK & ASSOC INC COM 426281101 2 13 SH   SOLE   0 0 13
HENRY SCHEIN INC COM 806407102 224 3,406 SH   SOLE   0 0 3,406
HERSHEY CO COM 427866108 58 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,485 SH   SOLE   0 0 2,485
HEXCEL CORP NEW COM 428291108 8 160 SH   SOLE   0 0 160
HOME BANCSHARES INC COM 436893200 3 123 SH   SOLE   0 0 123
HOME DEPOT INC COM 437076102 924 3,349 SH   SOLE   0 0 3,349
HONEYWELL INTL INC COM 438516106 113 679 SH   SOLE   0 0 679
HP INC COM 40434L105 112 4,497 SH   SOLE   0 0 4,497
HUBSPOT INC COM 443573100 1 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 317 24,033 SH   SOLE   0 0 24,033
IDEXX LABS INC COM 45168D104 72 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109 908 5,028 SH   SOLE   0 0 5,028
INARI MED INC COM 45332Y109 10 140 SH   SOLE   0 0 140
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,134 SH   SOLE   0 0 1,134
INGEVITY CORP COM 45688C107 15 246 SH   SOLE   0 0 246
INNOVATIVE INDL PPTYS INC COM 45781V101 1 15 SH   SOLE   0 0 15
INSPERITY INC COM 45778Q107 2 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 80 3,104 SH   SOLE   0 0 3,104
INTER PARFUMS INC COM 458334109 2 31 SH   SOLE   0 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 43 SH   SOLE   0 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 2,211 SH   SOLE   0 0 2,211
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,490 SH   SOLE   0 0 2,490
INTUIT COM 461202103 45 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602 49 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 871 6,280 SH   SOLE   0 0 6,280
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 139 954 SH   SOLE   0 0 954
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103 208 780 SH   SOLE   0 0 780
IQVIA HLDGS INC COM 46266C105 198 1,092 SH   SOLE   0 0 1,092
IRON MTN INC DEL COM 46284V101 5 105 SH   SOLE   0 0 105
ISHARES GOLD TR ISHARES NEW 464285204 27 852 SH   SOLE   0 0 852
ISHARES INC CORE MSCI EMKT 46434G103 61 1,425 SH   SOLE   0 0 1,425
ISHARES INC ESG AWR MSCI EM 46434G863 12 424 SH   SOLE   0 0 424
ISHARES INC JP MORGAN EM ETF 464286517 1 36 SH   SOLE   0 0 36
ISHARES INC MSCI CDA ETF 464286509 5 154 SH   SOLE   0 0 154
ISHARES INC MSCI EMERG MRKT 464286533 3 67 SH   SOLE   0 0 67
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,002 9,992 SH   SOLE   0 0 9,992
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
ISHARES TR BLACKROCK ULTRA 46434V878 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 46,593 884,621 SH   SOLE   0 0 884,621
ISHARES TR CORE S&P MCP ETF 464287507 1,611 7,349 SH   SOLE   0 0 7,349
ISHARES TR CORE S&P SCP ETF 464287804 1,081 12,394 SH   SOLE   0 0 12,394
ISHARES TR CORE S&P500 ETF 464287200 302 841 SH   SOLE   0 0 841
ISHARES TR CORE US AGGBD ET 464287226 419 4,347 SH   SOLE   0 0 4,347
ISHARES TR CRE U S REIT ETF 464288521 88 1,850 SH   SOLE   0 0 1,850
ISHARES TR EAFE GRWTH ETF 464288885 9 129 SH   SOLE   0 0 129
ISHARES TR EAFE SML CP ETF 464288273 3 54 SH   SOLE   0 0 54
ISHARES TR EAFE VALUE ETF 464288877 313 8,132 SH   SOLE   0 0 8,132
ISHARES TR ESG AW MSCI EAFE 46435G516 31 545 SH   SOLE   0 0 545
ISHARES TR ESG AWARE MSCI 46435U663 7 218 SH   SOLE   0 0 218
ISHARES TR ESG AWR MSCI USA 46435G425 47 588 SH   SOLE   0 0 588
ISHARES TR EUROPE ETF 464287861 2 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556 10 83 SH   SOLE   0 0 83
ISHARES TR MSCI CHINA ETF 46429B671 11 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE ETF 464287465 321 5,738 SH   SOLE   0 0 5,738
ISHARES TR MSCI EAFE MIN VL 46429B689 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,611 SH   SOLE   0 0 1,611
ISHARES TR MSCI USA QLT FCT 46432F339 16,724 160,899 SH   SOLE   0 0 160,899
ISHARES TR RUS 1000 GRW ETF 464287614 183 870 SH   SOLE   0 0 870
ISHARES TR RUS 1000 VAL ETF 464287598 24 176 SH   SOLE   0 0 176
ISHARES TR RUS 2000 GRW ETF 464287648 191 924 SH   SOLE   0 0 924
ISHARES TR RUS 2000 VAL ETF 464287630 721 5,596 SH   SOLE   0 0 5,596
ISHARES TR RUS MD CP GR ETF 464287481 7 87 SH   SOLE   0 0 87
ISHARES TR RUS MDCP VAL ETF 464287473 11 116 SH   SOLE   0 0 116
ISHARES TR RUS MID CAP ETF 464287499 545 8,774 SH   SOLE   0 0 8,774
ISHARES TR RUS TP200 GR ETF 464289438 76 634 SH   SOLE   0 0 634
ISHARES TR RUSSELL 2000 ETF 464287655 613 3,716 SH   SOLE   0 0 3,716
ISHARES TR RUSSELL 3000 ETF 464287689 5 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309 98 1,692 SH   SOLE   0 0 1,692
ISHARES TR S&P MC 400VL ETF 464287705 59 660 SH   SOLE   0 0 660
ISHARES TR SELECT DIVID ETF 464287168 82 765 SH   SOLE   0 0 765
ISHARES TR SP SMCP600VL ETF 464287879 529 6,412 SH   SOLE   0 0 6,412
ISHARES TR U.S. FINLS ETF 464287788 21 310 SH   SOLE   0 0 310
ISHARES TR U.S. REAL ES ETF 464287739 230 2,825 SH   SOLE   0 0 2,825
ISHARES TR U.S. TECH ETF 464287721 143 1,944 SH   SOLE   0 0 1,944
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 54 1,223 SH   SOLE   0 0 1,223
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 42 981 SH   SOLE   0 0 981
JABIL INC COM 466313103 24 410 SH   SOLE   0 0 410
JANUS DETROIT STR TR HENDERSON MTG 47103U852 42 931 SH   SOLE   0 0 931
JOHNSON & JOHNSON COM 478160104 2,365 14,477 SH   SOLE   0 0 14,477
JPMORGAN CHASE & CO COM 46625H100 1,780 17,037 SH   SOLE   0 0 17,037
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 22 SH   SOLE   0 0 22
KELLOGG CO COM 487836108 35 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 77 SH   SOLE   0 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103 241 1,532 SH   SOLE   0 0 1,532
KIMBELL RTY PARTNERS LP UNIT 49435R102 60 3,508 SH   SOLE   0 0 3,508
KIMBERLY-CLARK CORP COM 494368103 16 143 SH   SOLE   0 0 143
KLA CORP COM NEW 482480100 15 51 SH   SOLE   0 0 51
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 187 SH   SOLE   0 0 187
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 29 SH   SOLE   0 0 29
KOREA FD INC COM NEW 500634209 10 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 3 104 SH   SOLE   0 0 104
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 250 SH   SOLE   0 0 250
KROGER CO COM 501044101 4 100 SH   SOLE   0 0 100
KULICKE & SOFFA INDS INC COM 501242101 2 42 SH   SOLE   0 0 42
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 337 SH   SOLE   0 0 337
L3HARRIS TECHNOLOGIES INC COM 502431109 245 1,177 SH   SOLE   0 0 1,177
LAKELAND FINL CORP COM 511656100 3 40 SH   SOLE   0 0 40
LAM RESEARCH CORP COM 512807108 0 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101 89 616 SH   SOLE   0 0 616
LAUDER ESTEE COS INC CL A 518439104 217 1,005 SH   SOLE   0 0 1,005
LCNB CORP COM 50181P100 201 12,664 SH   SOLE   0 0 12,664
LEMAITRE VASCULAR INC COM 525558201 3 63 SH   SOLE   0 0 63
LENNOX INTL INC COM 526107107 2 10 SH   SOLE   0 0 10
LI AUTO INC SPONSORED ADS 50202M102 5 225 SH   SOLE   0 0 225
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 78 242 SH   SOLE   0 0 242
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 175 SH   SOLE   0 0 175
LITTELFUSE INC COM 537008104 2 10 SH   SOLE   0 0 10
LIVE OAK BANCSHARES INC COM 53803X105 15 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 158 410 SH   SOLE   0 0 410
LOWES COS INC COM 548661107 97 515 SH   SOLE   0 0 515
LPL FINL HLDGS INC COM 50212V100 5 22 SH   SOLE   0 0 22
MAG SILVER CORP COM 55903Q104 31 2,500 SH   SOLE   0 0 2,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 800 SH   SOLE   0 0 800
MANNKIND CORP COM NEW 56400P706 1 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100 6 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 32 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106 40 1,776 SH   SOLE   0 0 1,776
MARATHON PETE CORP COM 56585A102 362 3,639 SH   SOLE   0 0 3,639
MASCO CORP COM 574599106 8 180 SH   SOLE   0 0 180
MASIMO CORP COM 574795100 14 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 62 219 SH   SOLE   0 0 219
MATERION CORP COM 576690101 3 33 SH   SOLE   0 0 33
MATTEL INC COM 577081102 2 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 818 3,547 SH   SOLE   0 0 3,547
MCKESSON CORP COM 58155Q103 1,611 4,741 SH   SOLE   0 0 4,741
MDU RES GROUP INC COM 552690109 1 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 259 3,202 SH   SOLE   0 0 3,202
MERCANTILE BK CORP COM 587376104 8 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105 1,342 15,585 SH   SOLE   0 0 15,585
META PLATFORMS INC CL A 30303M102 55 409 SH   SOLE   0 0 409
METLIFE INC COM 59156R108 25 407 SH   SOLE   0 0 407
MEXICO FD INC COM 592835102 13 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 7,349 31,556 SH   SOLE   0 0 31,556
MITEK SYS INC COM NEW 606710200 9 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 34 288 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105 300 5,477 SH   SOLE   0 0 5,477
MONRO INC COM 610236101 2 47 SH   SOLE   0 0 47
MONSTER BEVERAGE CORP NEW COM 61174X109 9 108 SH   SOLE   0 0 108
MOODYS CORP COM 615369105 55 225 SH   SOLE   0 0 225
MOSAIC CO NEW COM 61945C103 6 118 SH   SOLE   0 0 118
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,127 5,033 SH   SOLE   0 0 5,033
NATIONAL FUEL GAS CO COM 636180101 18 285 SH   SOLE   0 0 285
NETFLIX INC COM 64110L106 156 661 SH   SOLE   0 0 661
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 35 SH   SOLE   0 0 35
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 2,729 34,798 SH   SOLE   0 0 34,798
NIKOLA CORP COM 654110105 4 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 6 355 SH   SOLE   0 0 355
NISOURCE INC COM 65473P105 4 163 SH   SOLE   0 0 163
NOKIA CORP SPONSORED ADR 654902204 3 794 SH   SOLE   0 0 794
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
NORDSON CORP COM 655663102 4 17 SH   SOLE   0 0 17
NORFOLK SOUTHN CORP COM 655844108 190 904 SH   SOLE   0 0 904
NORTHERN OIL AND GAS INC MN COM 665531307 4 136 SH   SOLE   0 0 136
NORTHROP GRUMMAN CORP COM 666807102 14 29 SH   SOLE   0 0 29
NOVARTIS AG SPONSORED ADR 66987V109 12 160 SH   SOLE   0 0 160
NOW INC COM 67011P100 0 36 SH   SOLE   0 0 36
NUCOR CORP COM 670346105 88 822 SH   SOLE   0 0 822
NUVEEN INTER DURATION MUN TE COM 670671106 28 2,237 SH   SOLE   0 0 2,237
NVIDIA CORPORATION COM 67066G104 56 464 SH   SOLE   0 0 464
NXP SEMICONDUCTORS N V COM N6596X109 242 1,642 SH   SOLE   0 0 1,642
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105 25 400 SH   SOLE   0 0 400
OGE ENERGY CORP COM 670837103 100 2,738 SH   SOLE   0 0 2,738
OMNICOM GROUP INC COM 681919106 624 9,897 SH   SOLE   0 0 9,897
ONEOK INC NEW COM 682680103 5 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 6 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 81 1,325 SH   SOLE   0 0 1,325
ORANGE SPONSORED ADR 684060106 2 220 SH   SOLE   0 0 220
ORGANON & CO COMMON STOCK 68622V106 13 573 SH   SOLE   0 0 573
ORION OFFICE REIT INC COM 68629Y103 1 58 SH   SOLE   0 0 58
OTIS WORLDWIDE CORP COM 68902V107 85 1,340 SH   SOLE   0 0 1,340
PALO ALTO NETWORKS INC COM 697435105 24 147 SH   SOLE   0 0 147
PARKER-HANNIFIN CORP COM 701094104 11 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103 37 429 SH   SOLE   0 0 429
PENN ENTERTAINMENT INC COM 707569109 1 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 1,700 10,411 SH   SOLE   0 0 10,411
PFIZER INC COM 717081103 798 18,225 SH   SOLE   0 0 18,225
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 446 5,378 SH   SOLE   0 0 5,378
PHILLIPS 66 COM 718546104 1 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 8 540 SH   SOLE   0 0 540
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 756 SH   SOLE   0 0 756
PIMCO ETF TR INV GRD CRP BD 72201R817 12 131 SH   SOLE   0 0 131
PIONEER NAT RES CO COM 723787107 325 1,500 SH   SOLE   0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 37 250 SH   SOLE   0 0 250
POOL CORP COM 73278L105 3 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103 2 26 SH   SOLE   0 0 26
PPG INDS INC COM 693506107 116 1,045 SH   SOLE   0 0 1,045
PPL CORP COM 69351T106 63 2,498 SH   SOLE   0 0 2,498
PREFORMED LINE PRODS CO COM 740444104 13 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,812 22,274 SH   SOLE   0 0 22,274
PROGRESSIVE CORP COM 743315103 382 3,287 SH   SOLE   0 0 3,287
PROSHARES TR S&P 500 DV ARIST 74348A467 24 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 3 36 SH   SOLE   0 0 36
PUBLIC STORAGE COM 74460D109 186 636 SH   SOLE   0 0 636
QUAKER HOUGHTON COM 747316107 1 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 60 533 SH   SOLE   0 0 533
QUEST DIAGNOSTICS INC COM 74834L100 4 35 SH   SOLE   0 0 35
QURATE RETAIL INC COM SER A 74915M100 0 80 SH   SOLE   0 0 80
RAYMOND JAMES FINL INC COM 754730109 2,397 24,251 SH   SOLE   0 0 24,251
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,419 SH   SOLE   0 0 3,419
REALTY INCOME CORP COM 756109104 34 580 SH   SOLE   0 0 580
REGENERON PHARMACEUTICALS COM 75886F107 7 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 406 SH   SOLE   0 0 406
RENT THE RUNWAY INC COM CL A 76010Y103 1 525 SH   SOLE   0 0 525
REPLIGEN CORP COM 759916109 33 175 SH   SOLE   0 0 175
RINGCENTRAL INC CL A 76680R206 2 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100 9 165 SH   SOLE   0 0 165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103 579 16,164 SH   SOLE   0 0 16,164
ROCKWELL AUTOMATION INC COM 773903109 254 1,182 SH   SOLE   0 0 1,182
ROLLINS INC COM 775711104 2 56 SH   SOLE   0 0 56
S&P GLOBAL INC COM 78409V104 662 2,169 SH   SOLE   0 0 2,169
SALESFORCE INC COM 79466L302 1,000 6,954 SH   SOLE   0 0 6,954
SANOFI SPONSORED ADR 80105N105 8 215 SH   SOLE   0 0 215
SCHLUMBERGER LTD COM STK 806857108 42 1,161 SH   SOLE   0 0 1,161
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,269 SH   SOLE   0 0 1,269
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 330 5,636 SH   SOLE   0 0 5,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 614 SH   SOLE   0 0 614
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106 1 32 SH   SOLE   0 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 84 SH   SOLE   0 0 84
SERVICE CORP INTL COM 817565104 9 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102 20 53 SH   SOLE   0 0 53
SHELL PLC SPON ADS 780259305 4 80 SH   SOLE   0 0 80
SHERWIN WILLIAMS CO COM 824348106 11 54 SH   SOLE   0 0 54
SHOE CARNIVAL INC COM 824889109 2 78 SH   SOLE   0 0 78
SHUTTERSTOCK INC COM 825690100 2 35 SH   SOLE   0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 7 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109 1 125 SH   SOLE   0 0 125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405 28 201 SH   SOLE   0 0 201
SNAP INC CL A 83304A106 5 560 SH   SOLE   0 0 560
SNAP ON INC COM 833034101 42 210 SH   SOLE   0 0 210
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 113 1,660 SH   SOLE   0 0 1,660
SOUTHWEST AIRLS CO COM 844741108 35 1,135 SH   SOLE   0 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 297 SH   SOLE   0 0 297
SPDR GOLD TR GOLD SHS 78463V107 9 58 SH   SOLE   0 0 58
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 171 SH   SOLE   0 0 171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 97 SH   SOLE   0 0 97
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 73 SH   SOLE   0 0 73
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 104 SH   SOLE   0 0 104
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,171 11,678 SH   SOLE   0 0 11,678
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 4 SH   SOLE   0 0 4
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG INVT 78468R200 9 292 SH   SOLE   0 0 292
SPDR SER TR DJ REIT ETF 78464A607 16 190 SH   SOLE   0 0 190
SPDR SER TR HLTH CR EQUIP 78464A581 14 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLI S&P1500 78464A805 5 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 259 SH   SOLE   0 0 259
SPDR SER TR PORTFOLIO S&P400 78464A847 4 92 SH   SOLE   0 0 92
SPDR SER TR PORTFOLIO S&P600 78468R853 17 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 37 SH   SOLE   0 0 37
SPDR SER TR S&P 600 SMCP VAL 78464A300 156 2,319 SH   SOLE   0 0 2,319
SPDR SER TR S&P DIVID ETF 78464A763 167 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P REGL BKG 78464A698 12 210 SH   SOLE   0 0 210
SPDR SER TR S&P SEMICNDCTR 78464A862 32 212 SH   SOLE   0 0 212
SPDR SER TR S&P TRANSN ETF 78464A532 2 27 SH   SOLE   0 0 27
SPIRIT AIRLS INC COM 848577102 1 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 284 SH   SOLE   0 0 284
STANDEX INTL CORP COM 854231107 2 28 SH   SOLE   0 0 28
STANLEY BLACK & DECKER INC COM 854502101 235 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109 9 108 SH   SOLE   0 0 108
STATE STR CORP COM 857477103 49 800 SH   SOLE   0 0 800
STERIS PLC SHS USD G8473T100 112 675 SH   SOLE   0 0 675
STRYKER CORPORATION COM 863667101 1,092 5,390 SH   SOLE   0 0 5,390
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
SUNCOR ENERGY INC NEW COM 867224107 4 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105 30 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105 6 2,000 SH   SOLE   0 0 2,000
SWITCH INC CL A 87105L104 2 48 SH   SOLE   0 0 48
SYNCHRONY FINANCIAL COM 87165B103 12 438 SH   SOLE   0 0 438
SYSCO CORP COM 871829107 3 36 SH   SOLE   0 0 36
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 256 SH   SOLE   0 0 256
TARGET CORP COM 87612E106 68 458 SH   SOLE   0 0 458
TE CONNECTIVITY LTD SHS H84989104 20 178 SH   SOLE   0 0 178
TELADOC HEALTH INC COM 87918A105 1 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH   SOLE   0 0 6
TELEFONICA BRASIL SA NEW ADR 87936R205 0 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103 2 64 SH   SOLE   0 0 64
TERADYNE INC COM 880770102 2 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101 923 3,480 SH   SOLE   0 0 3,480
TETRA TECH INC NEW COM 88162G103 9 70 SH   SOLE   0 0 70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 135 875 SH   SOLE   0 0 875
THE AARONS COMPANY INC COM 00258W108 1 98 SH   SOLE   0 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102 2,050 4,041 SH   SOLE   0 0 4,041
THOR INDS INC COM 885160101 1 21 SH   SOLE   0 0 21
TITAN MED INC COM NEW 88830X819 1 2,848 SH   SOLE   0 0 2,848
TJX COS INC NEW COM 872540109 177 2,856 SH   SOLE   0 0 2,856
T-MOBILE US INC COM 872590104 21 156 SH   SOLE   0 0 156
TOPBUILD CORP COM 89055F103 6 39 SH   SOLE   0 0 39
TOTALENERGIES SE SPONSORED ADS 89151E109 28 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 4 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 254 1,754 SH   SOLE   0 0 1,754
TRANSOCEAN LTD REG SHS H8817H100 0 139 SH   SOLE   0 0 139
TRAVEL PLUS LEISURE CO COM 894164102 2 48 SH   SOLE   0 0 48
TRAVELERS COMPANIES INC COM 89417E109 6 41 SH   SOLE   0 0 41
TRI CONTL CORP COM 895436103 1 23 SH   SOLE   0 0 23
TTEC HLDGS INC COM 89854H102 1 26 SH   SOLE   0 0 26
TWITTER INC COM 90184L102 16 360 SH   SOLE   0 0 360
U S PHYSICAL THERAPY COM 90337L108 2 29 SH   SOLE   0 0 29
UBER TECHNOLOGIES INC COM 90353T100 35 1,310 SH   SOLE   0 0 1,310
UFP INDUSTRIES INC COM 90278Q108 2 29 SH   SOLE   0 0 29
UGI CORP NEW COM 902681105 2 49 SH   SOLE   0 0 49
UMH PPTYS INC COM 903002103 2 119 SH   SOLE   0 0 119
UNDER ARMOUR INC CL A 904311107 7 1,097 SH   SOLE   0 0 1,097
UNIFIRST CORP MASS COM 904708104 2 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108 1,109 5,694 SH   SOLE   0 0 5,694
UNITED PARCEL SERVICE INC CL B 911312106 502 3,108 SH   SOLE   0 0 3,108
UNITED RENTALS INC COM 911363109 22 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 522 1,034 SH   SOLE   0 0 1,034
UNIVERSAL DISPLAY CORP COM 91347P105 2 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304 322 7,975 SH   SOLE   0 0 7,975
UTZ BRANDS INC COM CL A 918090101 2 153 SH   SOLE   0 0 153
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 268 3,650 SH   SOLE   0 0 3,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 917 SH   SOLE   0 0 917
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 1,836 8,581 SH   SOLE   0 0 8,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637 905 5,532 SH   SOLE   0 0 5,532
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 966 SH   SOLE   0 0 966
VANGUARD INDEX FDS MID CAP ETF 922908629 957 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,884 371,257 SH   SOLE   0 0 371,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,896 215,451 SH   SOLE   0 0 215,451
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,301 107,078 SH   SOLE   0 0 107,078
VANGUARD INDEX FDS SML CP GRW ETF 922908595 903 4,626 SH   SOLE   0 0 4,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,349 7,514 SH   SOLE   0 0 7,514
VANGUARD INDEX FDS VALUE ETF 922908744 1,399 11,327 SH   SOLE   0 0 11,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,230 115,930 SH   SOLE   0 0 115,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,167 12,572 SH   SOLE   0 0 12,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 142 SH   SOLE   0 0 142
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29 611 SH   SOLE   0 0 611
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 310 SH   SOLE   0 0 310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 57 SH   SOLE   0 0 57
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,046 175,796 SH   SOLE   0 0 175,796
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 788 21,660 SH   SOLE   0 0 21,660
VANGUARD WELLINGTON FD US QUALITY 921935706 86 900 SH   SOLE   0 0 900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152 1,606 SH   SOLE   0 0 1,606
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19 372 SH   SOLE   0 0 372
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS ENERGY ETF 92204A306 626 6,160 SH   SOLE   0 0 6,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 314 SH   SOLE   0 0 314
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,247 4,058 SH   SOLE   0 0 4,058
VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 375 SH   SOLE   0 0 375
VERISK ANALYTICS INC COM 92345Y106 6 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 567 14,945 SH   SOLE   0 0 14,945
VIATRIS INC COM 92556V106 12 1,426 SH   SOLE   0 0 1,426
VISA INC COM CL A 92826C839 228 1,286 SH   SOLE   0 0 1,286
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402 14 135 SH   SOLE   0 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 953 SH   SOLE   0 0 953
WABTEC COM 929740108 3 37 SH   SOLE   0 0 37
WALMART INC COM 931142103 335 2,582 SH   SOLE   0 0 2,582
WARNER BROS DISCOVERY INC COM SER A 934423104 42 3,679 SH   SOLE   0 0 3,679
WATSCO INC COM 942622200 2 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107 53 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 23 560 SH   SOLE   0 0 560
WELLTOWER INC COM 95040Q104 9 133 SH   SOLE   0 0 133
WESTERN DIGITAL CORP. COM 958102105 3 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 46 1,479 SH   SOLE   0 0 1,479
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 893 SH   SOLE   0 0 893
WINGSTOP INC COM 974155103 2 18 SH   SOLE   0 0 18
WOLFSPEED INC COM 977852102 5 52 SH   SOLE   0 0 52
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 180 SH   SOLE   0 0 180
WORLD GOLD TR SPDR GLD MINIS 98149E303 1 26 SH   SOLE   0 0 26
WPP PLC NEW ADR 92937A102 189 4,596 SH   SOLE   0 0 4,596
XPENG INC ADS 98422D105 2 150 SH   SOLE   0 0 150
XPO LOGISTICS INC COM 983793100 4 95 SH   SOLE   0 0 95
XYLEM INC COM 98419M100 31 352 SH   SOLE   0 0 352
YUM BRANDS INC COM 988498101 7 64 SH   SOLE   0 0 64
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102 430 4,110 SH   SOLE   0 0 4,110
ZIMVIE INC COM 98888T107 0 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 24 163 SH   SOLE   0 0 163
ZOMEDICA CORP COM 98980M109 1 5,000 SH   SOLE   0 0 5,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 17 SH   SOLE   0 0 17
ZSCALER INC COM 98980G102 20 124 SH   SOLE   0 0 124