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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,740,396 9,649 SH   SOLE 0 9,648 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   271 23 SH   SOLE 0 23 0 0
GLOBAL PMTS INC COM Stock 37940X102   171,619 1,284 SH   SOLE 0 1,284 0 0
ROLLINS INC COM Stock 775711104   303,300 6,555 SH   SOLE 0 6,555 0 0
PRUDENTIAL FINL INC COM Stock 744320102   151,446 1,290 SH   SOLE 0 1,290 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   33,634 1,897 SH   SOLE 0 1,897 0 0
ULTA BEAUTY INC COM Stock 90384S303   32,419 62 SH   SOLE 0 62 0 0
ARCHROCK INC COM Stock 03957W106   80,647 4,100 SH   SOLE 0 4,100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   309,919 698 SH   SOLE 0 698 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   8,331 40 SH   SOLE 0 40 0 0
STARBUCKS CORP COM Stock 855244109   157,922 1,728 SH   SOLE 0 1,728 0 0
SEMPRA COM Stock 816851109   94,313 1,313 SH   SOLE 0 1,313 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   238,137 3,566 SH   SOLE 0 3,566 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,861 455 SH   SOLE 0 455 0 0
BLOCK INC CL A Stock 852234103   2,030 24 SH   SOLE 0 24 0 0
HECLA MNG CO COM Stock 422704106   12,025 2,500 SH   SOLE 0 2,500 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   6,356 400 SH   SOLE 0 400 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,598 90 SH   SOLE 0 90 0 0
ISHARES GOLD TRUST ETF 464285204   329,789 7,850 SH   SOLE 0 7,850 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   301,261 5,082 SH   SOLE 0 5,082 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,901,050 12,018 SH   SOLE 0 12,017 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   127,013 1,365 SH   SOLE 0 1,365 0 0
WASTE MGMT INC DEL COM Stock 94106L109   228,923 1,074 SH   SOLE 0 1,074 0 0
EDITAS MEDICINE INC COM Stock 28106W103   393 53 SH   SOLE 0 53 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   57,177 220 SH   SOLE 0 219 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,091 7 SH   SOLE 0 7 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   488,664 667 SH   SOLE 0 667 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   20,693 910 SH   SOLE 0 910 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   21,978 535 SH   SOLE 0 535 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,129,049 2,703 SH   SOLE 0 2,703 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   2,517 10 SH   SOLE 0 10 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   353,541 3,507 SH   SOLE 0 3,507 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   141,623 1,130 SH   SOLE 0 1,130 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   8,414 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,091,711 12,892 SH   SOLE 0 12,891 0 0
COCA COLA CO COM Stock 191216100   1,728,324 28,250 SH   SOLE 0 28,249 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   9,394 709 SH   SOLE 0 709 0 0
GENERAL MLS INC COM Stock 370334104   158,552 2,266 SH   SOLE 0 2,266 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,128 41 SH   SOLE 0 41 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   73,112 1,900 SH   SOLE 0 1,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   117,070 4,012 SH   SOLE 0 4,012 0 0
AMEREN CORP COM Stock 023608102   32,986 446 SH   SOLE 0 446 0 0
IDEX CORP COM Stock 45167R104   190,092 779 SH   SOLE 0 779 0 0
PPG INDS INC COM Stock 693506107   444,581 3,068 SH   SOLE 0 3,068 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   14,121 217 SH   SOLE 0 217 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   46,967 316 SH   SOLE 0 316 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,902 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   7,315 168 SH   SOLE 0 168 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   95,499 3,418 SH   SOLE 0 3,418 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   2,937 80 SH   SOLE 0 80 0 0
ESSEX PPTY TR INC COM REIT 297178105   473,737 1,935 SH   SOLE 0 1,935 0 0
INTEL CORP COM Stock 458140100   1,241,912 28,117 SH   SOLE 0 28,116 0 0
MODINE MFG CO COM Stock 607828100   153,256 1,610 SH   SOLE 0 1,610 0 0
PERRIGO CO PLC SHS Stock G97822103   5,794 180 SH   SOLE 0 180 0 0
RELIANCE INC COM Stock 759509102   4,679 14 SH   SOLE 0 14 0 0
MEDTRONIC PLC SHS Stock G5960L103   518,630 5,951 SH   SOLE 0 5,951 0 0
CLOROX CO DEL COM Stock 189054109   743,458 4,856 SH   SOLE 0 4,855 0 0
NETFLIX INC COM Stock 64110L106   9,110 15 SH   SOLE 0 15 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   813,419 2,045 SH   SOLE 0 2,045 0 0
PAYCHEX INC COM Stock 704326107   299,755 2,441 SH   SOLE 0 2,441 0 0
HERBALIFE LTD COM SHS Stock G4412G101   2,673 266 SH   SOLE 0 266 0 0
HORMEL FOODS CORP COM Stock 440452100   694,423 19,903 SH   SOLE 0 19,903 0 0
PACCAR INC COM Stock 693718108   252,736 2,040 SH   SOLE 0 2,040 0 0
ISHARES SILVER TRUST ETF 46428Q109   194,490 8,549 SH   SOLE 0 8,549 0 0
FORTIS INC COM Stock 349553107   18,135 459 SH   SOLE 0 459 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   304 6 SH   SOLE 0 6 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,993 75 SH   SOLE 0 75 0 0
WATERS CORP COM Stock 941848103   179,000 520 SH   SOLE 0 520 0 0
POOL CORP COM Stock 73278L105   175,119 434 SH   SOLE 0 434 0 0
SILVERCORP METALS INC COM Stock 82835P103   8,150 2,500 SH   SOLE 0 2,500 0 0
AGNC INVT CORP COM REIT 00123Q104   5,891 595 SH   SOLE 0 595 0 0
PROLOGIS INC. COM REIT 74340W103   90,503 695 SH   SOLE 0 695 0 0
MERCK & CO INC COM Stock 58933Y105   1,462,827 11,086 SH   SOLE 0 11,086 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   69,122 660 SH   SOLE 0 660 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   502,694 961 SH   SOLE 0 961 0 0
ADVANSIX INC COM Stock 00773T101   114 4 SH   SOLE 0 4 0 0
E L F BEAUTY INC COM Stock 26856L103   980 5 SH   SOLE 0 5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   96,314 200 SH   SOLE 0 200 0 0
PEOPLES BANCORP INC COM Stock 709789101   29,610 1,000 SH   SOLE 0 1,000 0 0
INSPERITY INC COM Stock 45778Q107   4,932 45 SH   SOLE 0 45 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   642,136 2,393 SH   SOLE 0 2,393 0 0
COMFORT SYS USA INC COM Stock 199908104   154,407 486 SH   SOLE 0 486 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,447 30 SH   SOLE 0 30 0 0
NORDSON CORP COM Stock 655663102   463,991 1,690 SH   SOLE 0 1,690 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,091 16 SH   SOLE 0 16 0 0
EMERSON ELEC CO COM Stock 291011104   571,224 5,036 SH   SOLE 0 5,036 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   9,437 659 SH   SOLE 0 659 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   4,923 250 SH   SOLE 0 250 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   128,369 1,205 SH   SOLE 0 1,205 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   88,689 1,045 SH   SOLE 0 1,045 0 0
ISHARES TIPS BOND ETF ETF 464287176   516,239 4,806 SH   SOLE 0 4,806 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   177,362 2,420 SH   SOLE 0 2,420 0 0
VISTRA CORP COM Stock 92840M102   76,963 1,105 SH   SOLE 0 1,105 0 0
SMUCKER J M CO COM NEW Stock 832696405   556,524 4,421 SH   SOLE 0 4,421 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   209,659 2,194 SH   SOLE 0 2,194 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   4,875 500 SH   SOLE 0 500 0 0
PARSONS CORP DEL COM Stock 70202L102   114,886 1,385 SH   SOLE 0 1,385 0 0
ISHARES S&P 100 ETF ETF 464287101   586,362 2,370 SH   SOLE 0 2,370 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   65,975 1,145 SH   SOLE 0 1,145 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   277,758 275 SH   SOLE 0 275 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,282,473 30,564 SH   SOLE 0 30,564 0 0
CHUBB LIMITED COM Stock H1467J104   509,204 1,965 SH   SOLE 0 1,965 0 0
REV GROUP INC COM Stock 749527107   86,261 3,905 SH   SOLE 0 3,905 0 0
FEDEX CORP COM Stock 31428X106   4,926 17 SH   SOLE 0 17 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   703,013 2,024 SH   SOLE 0 2,024 0 0
PEPSICO INC COM Stock 713448108   865,183 4,944 SH   SOLE 0 4,943 0 0
MARATHON OIL CORP COM Stock 565849106   16,446 580 SH   SOLE 0 580 0 0
CRONOS GROUP INC COM Stock 22717L101   966 370 SH   SOLE 0 370 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   10,948 275 SH   SOLE 0 275 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,436 162 SH   SOLE 0 162 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   441,759 3,415 SH   SOLE 0 3,415 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   602 216 SH   SOLE 0 216 0 0
HONEYWELL INTL INC COM Stock 438516106   1,031,417 5,025 SH   SOLE 0 5,025 0 0
FIRSTENERGY CORP COM Stock 337932107   113,157 2,930 SH   SOLE 0 2,930 0 0
FORD MTR CO DEL COM Stock 345370860   130,314 9,813 SH   SOLE 0 9,812 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   29,928 945 SH   SOLE 0 945 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,020,802 26,277 SH   SOLE 0 26,276 0 0
US BANCORP DEL COM NEW Stock 902973304   130,166 2,912 SH   SOLE 0 2,912 0 0
BP PLC SPONSORED ADR ADR 055622104   54,259 1,440 SH   SOLE 0 1,440 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   9,495 130 SH   SOLE 0 130 0 0
HOME DEPOT INC COM Stock 437076102   1,564,071 4,077 SH   SOLE 0 4,077 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   768,846 3,079 SH   SOLE 0 3,078 0 0
FAIR ISAAC CORP COM Stock 303250104   214,933 172 SH   SOLE 0 172 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   13,246 257 SH   SOLE 0 257 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   16,024 209 SH   SOLE 0 209 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,693 25 SH   SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107   109,649 533 SH   SOLE 0 533 0 0
SOUTHERN CO COM Stock 842587107   294,636 4,107 SH   SOLE 0 4,107 0 0
ROKU INC COM CL A Stock 77543R102   2,607 40 SH   SOLE 0 40 0 0
CENCORA INC COM Stock 03073E105   362,055 1,490 SH   SOLE 0 1,490 0 0
BECTON DICKINSON & CO COM Stock 075887109   595,623 2,407 SH   SOLE 0 2,407 0 0
KEYCORP COM Stock 493267108   1,874,165 118,543 SH   SOLE 0 118,543 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   5,188 85 SH   SOLE 0 84 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,293 110 SH   SOLE 0 110 0 0
WHIRLPOOL CORP COM Stock 963320106   45,579 381 SH   SOLE 0 381 0 0
FORTINET INC COM Stock 34959E109   136,962 2,005 SH   SOLE 0 2,005 0 0
SMITH A O CORP COM Stock 831865209   499,201 5,580 SH   SOLE 0 5,580 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   326,302 1,305 SH   SOLE 0 1,305 0 0
ATMOS ENERGY CORP COM Stock 049560105   477,311 4,015 SH   SOLE 0 4,015 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   171,472 987 SH   SOLE 0 987 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   22,419 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,871 63 SH   SOLE 0 63 0 0
FS KKR CAP CORP COM CEF 302635206   343,111 17,992 SH   SOLE 0 17,992 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   4,676 50 SH   SOLE 0 50 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   220,857 1,998 SH   SOLE 0 1,998 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   0 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   53,406 127 SH   SOLE 0 127 0 0
ADOBE INC COM Stock 00724F101   505,862 1,003 SH   SOLE 0 1,002 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   33,554 4,870 SH   SOLE 0 4,870 0 0
EXELON CORP COM Stock 30161N101   171,657 4,569 SH   SOLE 0 4,569 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   660,772 4,378 SH   SOLE 0 4,378 0 0
PROGRESSIVE CORP COM Stock 743315103   124,919 604 SH   SOLE 0 604 0 0
PG&E CORP COM Stock 69331C108   135,287 8,072 SH   SOLE 0 8,072 0 0
FISERV INC COM Stock 337738108   335,542 2,100 SH   SOLE 0 2,099 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   266,416 236 SH   SOLE 0 236 0 0
EASTMAN CHEM CO COM Stock 277432100   59,030 589 SH   SOLE 0 589 0 0
INTUIT COM Stock 461202103   328,250 505 SH   SOLE 0 505 0 0
CSX CORP COM Stock 126408103   101,312 2,733 SH   SOLE 0 2,733 0 0
COMCAST CORP NEW CL A Stock 20030N101   149,558 3,450 SH   SOLE 0 3,450 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   387,075 8,927 SH   SOLE 0 8,927 0 0
MICROSOFT CORP COM Stock 594918104   2,567,874 6,104 SH   SOLE 0 6,103 0 0
VALERO ENERGY CORP COM Stock 91913Y100   34,138 200 SH   SOLE 0 200 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,249 180 SH   SOLE 0 180 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   94,250 1,250 SH   SOLE 0 1,250 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   48,076 5,507 SH   SOLE 0 5,507 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   36,778 655 SH   SOLE 0 655 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   79,821 2,100 SH   SOLE 0 2,100 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   45,956 2,451 SH   SOLE 0 2,451 0 0
CVS HEALTH CORP COM Stock 126650100   47,457 595 SH   SOLE 0 595 0 0
ACCO BRANDS CORP COM Stock 00081T108   774 138 SH   SOLE 0 138 0 0
DTE ENERGY CO COM Stock 233331107   68,630 612 SH   SOLE 0 612 0 0
EVERGY INC COM Stock 30034W106   81,084 1,519 SH   SOLE 0 1,519 0 0
NISOURCE INC COM Stock 65473P105   190,218 6,877 SH   SOLE 0 6,877 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,981 145 SH   SOLE 0 145 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,730 89 SH   SOLE 0 89 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   483 43 SH   SOLE 0 43 0 0
BROWN & BROWN INC COM Stock 115236101   502,311 5,738 SH   SOLE 0 5,738 0 0
CANGO INC ADS ADR 137586103   3,040 2,000 SH   SOLE 0 2,000 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   11,019 588 SH   SOLE 0 588 0 0
GARRETT MOTION INC COM Stock 366505105   99 10 SH   SOLE 0 10 0 0
READY CAPITAL CORP COM REIT 75574U101   4,026 441 SH   SOLE 0 441 0 0
BOEING CO COM Stock 097023105   959,546 4,972 SH   SOLE 0 4,972 0 0
COPART INC COM Stock 217204106   129,104 2,229 SH   SOLE 0 2,229 0 0
VANGUARD MID-CAP ETF ETF 922908629   69,461 278 SH   SOLE 0 278 0 0
NEXTERA ENERGY INC COM Stock 65339F101   661,905 10,357 SH   SOLE 0 10,356 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   8,199 46 SH   SOLE 0 46 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   91,020 940 SH   SOLE 0 940 0 0
NIKE INC CL B Stock 654106103   1,066,028 11,343 SH   SOLE 0 11,343 0 0
TESLA INC COM Stock 88160R101   12,305 70 SH   SOLE 0 70 0 0
MSCI INC COM Stock 55354G100   267,895 478 SH   SOLE 0 478 0 0
STONECO LTD COM CL A Stock G85158106   9,783 589 SH   SOLE 0 589 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   359 16 SH   SOLE 0 16 0 0
LINDE PLC SHS Stock G54950103   657,953 1,417 SH   SOLE 0 1,417 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,406,944 41,809 SH   SOLE 0 41,809 0 0
CMS ENERGY CORP COM Stock 125896100   286,977 4,756 SH   SOLE 0 4,756 0 0
MODERNA INC COM Stock 60770K107   2,664 25 SH   SOLE 0 25 0 0
ENVESTNET INC COM Stock 29404K106   2,896 50 SH   SOLE 0 50 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   36,956 145 SH   SOLE 0 145 0 0
OGE ENERGY CORP COM Stock 670837103   34,780 1,014 SH   SOLE 0 1,014 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   440,985 4,318 SH   SOLE 0 4,318 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   3,516 170 SH   SOLE 0 170 0 0
KIMCO RLTY CORP COM REIT 49446R109   34,416 1,755 SH   SOLE 0 1,755 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   191,150 659 SH   SOLE 0 659 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   488 21 SH   SOLE 0 21 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   10,640 158 SH   SOLE 0 158 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   5,509 254 SH   SOLE 0 254 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,086 217 SH   SOLE 0 217 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   156,524 5,494 SH   SOLE 0 5,494 0 0
DOLLAR TREE INC COM Stock 256746108   175,891 1,321 SH   SOLE 0 1,321 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   39,985 515 SH   SOLE 0 515 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   133,450 960 SH   SOLE 0 960 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   463,559 4,734 SH   SOLE 0 4,733 0 0
DOW INC COM Stock 260557103   1,200,025 20,715 SH   SOLE 0 20,715 0 0
TRADEWEB MKTS INC CL A Stock 892672106   72,919 700 SH   SOLE 0 700 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,788 100 SH   SOLE 0 100 0 0
PINTEREST INC CL A Stock 72352L106   1,317 38 SH   SOLE 0 38 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   4,529 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363   290,824 605 SH   SOLE 0 605 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   263 70 SH   SOLE 0 70 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   134,285 1,890 SH   SOLE 0 1,890 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   4,742 190 SH   SOLE 0 190 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   26,127 620 SH   SOLE 0 620 0 0
FIFTH THIRD BANCORP COM Stock 316773100   325,625 8,751 SH   SOLE 0 8,751 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   906,932 1,630 SH   SOLE 0 1,630 0 0
ILLUMINA INC COM Stock 452327109   824 6 SH   SOLE 0 6 0 0
CORTEVA INC COM Stock 22052L104   8,939 155 SH   SOLE 0 155 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   567,804 6,253 SH   SOLE 0 6,252 0 0
GENERAL MTRS CO COM Stock 37045V100   58,456 1,289 SH   SOLE 0 1,289 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   56,386 4,042 SH   SOLE 0 4,042 0 0
AMCOR PLC ORD Stock G0250X107   448,713 47,183 SH   SOLE 0 47,183 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   299,752 935 SH   SOLE 0 935 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   4,220,486 95,056 SH   SOLE 0 95,056 0 0
TARGA RES CORP COM Stock 87612G101   167,985 1,500 SH   SOLE 0 1,500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   342,805 2,024 SH   SOLE 0 2,024 0 0
TERADYNE INC COM Stock 880770102   45,132 400 SH   SOLE 0 400 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   4,151 50 SH   SOLE 0 50 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   53,959 619 SH   SOLE 0 618 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   3,845 250 SH   SOLE 0 250 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   28,851 1,643 SH   SOLE 0 1,643 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,783,577 36,454 SH   SOLE 0 36,454 0 0
KINROSS GOLD CORP COM Stock 496902404   6,130 1,000 SH   SOLE 0 1,000 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,259 158 SH   SOLE 0 158 0 0
WABTEC COM Stock 929740108   583 4 SH   SOLE 0 4 0 0
ELI LILLY & CO COM Stock 532457108   196,824 253 SH   SOLE 0 253 0 0
DERMTECH INC COM Stock 24984K105   37 53 SH   SOLE 0 53 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   463,732 1,914 SH   SOLE 0 1,914 0 0
STEELCASE INC CL A Stock 858155203   1,426 109 SH   SOLE 0 109 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS ADR 088786108   971 39 SH   SOLE 0 39 0 0
DATADOG INC CL A COM Stock 23804L103   618 5 SH   SOLE 0 5 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   180,534 2,083 SH   SOLE 0 2,083 0 0
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BANK AMERICA CORP COM Stock 060505104   253,950 6,697 SH   SOLE 0 6,697 0 0
ONE GAS INC COM Stock 68235P108   17,617 273 SH   SOLE 0 273 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   73,479 284 SH   SOLE 0 284 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   361,829 2,757 SH   SOLE 0 2,757 0 0
WALMART INC COM Stock 931142103   2,082,629 34,612 SH   SOLE 0 34,612 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,303 11 SH   SOLE 0 11 0 0
GLOBALSTAR INC COM Stock 378973408   7,350 5,000 SH   SOLE 0 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,950,212 10,213 SH   SOLE 0 10,212 0 0
ORACLE CORP COM Stock 68389X105   563,235 4,484 SH   SOLE 0 4,484 0 0
RTX CORPORATION COM Stock 75513E101   304,294 3,120 SH   SOLE 0 3,120 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,139 99 SH   SOLE 0 99 0 0
TEXAS INSTRS INC COM Stock 882508104   15,505 89 SH   SOLE 0 89 0 0
TARGET CORP COM Stock 87612E106   562,347 3,173 SH   SOLE 0 3,173 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   64,367 532 SH   SOLE 0 532 0 0
PFIZER INC COM Stock 717081103   260,684 9,394 SH   SOLE 0 9,394 0 0
3M CO COM Stock 88579Y101   1,770,373 16,691 SH   SOLE 0 16,690 0 0
HP INC COM Stock 40434L105   58,143 1,924 SH   SOLE 0 1,924 0 0
GILEAD SCIENCES INC COM Stock 375558103   40,068 547 SH   SOLE 0 547 0 0
CATERPILLAR INC COM Stock 149123101   2,267,526 6,188 SH   SOLE 0 6,188 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,257,808 36,061 SH   SOLE 0 36,061 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,523 10 SH   SOLE 0 10 0 0
MACATAWA BK CORP COM Stock 554225102   12,531 1,280 SH   SOLE 0 1,280 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,244,119 5,464 SH   SOLE 0 5,464 0 0
AMGEN INC COM Stock 031162100   1,466,282 5,157 SH   SOLE 0 5,157 0 0
APPLIED MATLS INC COM Stock 038222105   64,138 311 SH   SOLE 0 311 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   101,752 1,025 SH   SOLE 0 1,025 0 0
TRANSDIGM GROUP INC COM Stock 893641100   155,182 126 SH   SOLE 0 126 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   89,777 3,370 SH   SOLE 0 3,370 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   4,654 35 SH   SOLE 0 35 0 0
CVR ENERGY INC COM Stock 12662P108   4,458 125 SH   SOLE 0 125 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   449,990 16,008 SH   SOLE 0 16,008 0 0
WILLIAMS COS INC COM Stock 969457100   7,833 201 SH   SOLE 0 201 0 0
ARISTA NETWORKS INC COM Stock 040413106   104,973 362 SH   SOLE 0 362 0 0
CANADIAN NATL RY CO COM Stock 136375102   10,273 78 SH   SOLE 0 78 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   307,683 1,876 SH   SOLE 0 1,876 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   126,360 1,300 SH   SOLE 0 1,300 0 0
TC ENERGY CORP COM Stock 87807B107   55,235 1,374 SH   SOLE 0 1,374 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   18,289 608 SH   SOLE 0 608 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,638 85 SH   SOLE 0 85 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   41,099 774 SH   SOLE 0 774 0 0
SPOK HLDGS INC COM Stock 84863T106   4,307 270 SH   SOLE 0 270 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   6,680 929 SH   SOLE 0 929 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,147 33 SH   SOLE 0 33 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,701 48 SH   SOLE 0 48 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   773,731 8,177 SH   SOLE 0 8,177 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   70,659 1,217 SH   SOLE 0 1,217 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   16,809,459 273,191 SH   SOLE 0 273,191 0 0
EATON CORP PLC SHS Stock G29183103   189,797 607 SH   SOLE 0 607 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   112,049 1,699 SH   SOLE 0 1,699 0 0
AXON ENTERPRISE INC COM Stock 05464C101   237,163 758 SH   SOLE 0 758 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   221,551 2,156 SH   SOLE 0 2,156 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   5,068 200 SH   SOLE 0 200 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   131,400 1,440 SH   SOLE 0 1,440 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   262,012 2,215 SH   SOLE 0 2,215 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   42,278 1,165 SH   SOLE 0 1,165 0 0
HUBSPOT INC COM Stock 443573100   79,573 127 SH   SOLE 0 127 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,266,416 49,713 SH   SOLE 0 49,713 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   82,611 311 SH   SOLE 0 311 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   25,177 161 SH   SOLE 0 161 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   35,414 691 SH   SOLE 0 691 0 0
ALLIANT ENERGY CORP COM Stock 018802108   29,030 576 SH   SOLE 0 576 0 0
PLUG POWER INC COM NEW Stock 72919P202   808 235 SH   SOLE 0 235 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   457,388 6,007 SH   SOLE 0 6,007 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   12,182 207 SH   SOLE 0 207 0 0
EMCOR GROUP INC COM Stock 29084Q100   171,248 489 SH   SOLE 0 489 0 0
FLOWSERVE CORP COM Stock 34354P105   1,750 38 SH   SOLE 0 38 0 0
GABELLI EQUITY TR INC COM CEF 362397101   38,281 6,935 SH   SOLE 0 6,935 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   51,205 700 SH   SOLE 0 700 0 0
LAM RESEARCH CORP COM Stock 512807108   247,750 255 SH   SOLE 0 255 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   131,475 1,435 SH   SOLE 0 1,435 0 0
NUCOR CORP COM Stock 670346105   506,041 2,557 SH   SOLE 0 2,557 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   164,514 296 SH   SOLE 0 296 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   635,997 1,134 SH   SOLE 0 1,134 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   2,125 25 SH   SOLE 0 25 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   704,738 4,361 SH   SOLE 0 4,361 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   177,983 3,282 SH   SOLE 0 3,282 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   129,727 4,404 SH   SOLE 0 4,403 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   614,013 14,296 SH   SOLE 0 14,296 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   44,392 471 SH   SOLE 0 471 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   9,139 260 SH   SOLE 0 260 0 0
BARRICK GOLD CORP COM Stock 067901108   19,968 1,200 SH   SOLE 0 1,200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   143,829 5,327 SH   SOLE 0 5,327 0 0
REALTY INCOME CORP COM REIT 756109104   444,225 8,211 SH   SOLE 0 8,211 0 0
ALTRIA GROUP INC COM Stock 02209S103   106,476 2,441 SH   SOLE 0 2,441 0 0
DOMINION ENERGY INC COM Stock 25746U109   173,837 3,534 SH   SOLE 0 3,534 0 0
CITIGROUP INC COM NEW Stock 172967424   45,849 725 SH   SOLE 0 725 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   281,653 3,141 SH   SOLE 0 3,141 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   116,588 954 SH   SOLE 0 954 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   302 68 SH   SOLE 0 68 0 0
BLUE BIRD CORP COM Stock 095306106   84,731 2,210 SH   SOLE 0 2,210 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   279,529 898 SH   SOLE 0 898 0 0
EXXON MOBIL CORP COM Stock 30231G102   900,685 7,748 SH   SOLE 0 7,748 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   19,353 380 SH   SOLE 0 380 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,290,940 2,610 SH   SOLE 0 2,609 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   472,267 3,874 SH   SOLE 0 3,873 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,209,183 5,254 SH   SOLE 0 5,254 0 0
LOWES COS INC COM Stock 548661107   495,216 1,944 SH   SOLE 0 1,944 0 0
ARK INNOVATION ETF ETF 00214Q104   3,405 68 SH   SOLE 0 68 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   10,640 380 SH   SOLE 0 380 0 0
CRH PLC ORD Stock G25508105   76,340 885 SH   SOLE 0 885 0 0
DEERE & CO COM Stock 244199105   139,652 340 SH   SOLE 0 340 0 0
EVERCORE INC CLASS A Stock 29977A105   4,622 24 SH   SOLE 0 24 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   823,893 9,149 SH   SOLE 0 9,149 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   5,085 250 SH   SOLE 0 250 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   187,016 4,429 SH   SOLE 0 4,428 0 0
INVITAE CORP COM Stock 46185L103   1 66 SH   SOLE 0 66 0 0
SHOPIFY INC CL A Stock 82509L107   1,543 20 SH   SOLE 0 20 0 0
FTAI AVIATION LTD SHS Stock G3730V105   176,999 2,630 SH   SOLE 0 2,630 0 0
TOPBUILD CORP COM Stock 89055F103   163,952 372 SH   SOLE 0 372 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   3,159 50 SH   SOLE 0 50 0 0
NOVO-NORDISK A S ADR ADR 670100205   593,722 4,624 SH   SOLE 0 4,624 0 0
WESTROCK CO COM Stock 96145D105   42,280 855 SH   SOLE 0 855 0 0
TELADOC HEALTH INC COM Stock 87918A105   513 34 SH   SOLE 0 34 0 0
NATERA INC COM Stock 632307104   94,204 1,030 SH   SOLE 0 1,030 0 0
KRAFT HEINZ CO COM Stock 500754106   1,107 30 SH   SOLE 0 30 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   670 10 SH   SOLE 0 10 0 0
NASDAQ INC COM Stock 631103108   3,786 60 SH   SOLE 0 60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   41,306 571 SH   SOLE 0 571 0 0
CROWN CASTLE INC COM REIT 22822V101   51,751 489 SH   SOLE 0 489 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   459,257 4,104 SH   SOLE 0 4,104 0 0
AUTOZONE INC COM Stock 053332102   327,772 104 SH   SOLE 0 104 0 0
BLACKROCK INC COM Stock 09247X101   245,942 295 SH   SOLE 0 295 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   98,703 1,625 SH   SOLE 0 1,625 0 0
ISHARES MSCI EAFE ETF ETF 464287465   230,795 2,890 SH   SOLE 0 2,890 0 0
APPLE INC COM Stock 037833100   1,520,779 8,869 SH   SOLE 0 8,868 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,858 90 SH   SOLE 0 90 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   143,933 1,803 SH   SOLE 0 1,803 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   43,852 534 SH   SOLE 0 534 0 0
ABBOTT LABS COM Stock 002824100   754,608 6,639 SH   SOLE 0 6,639 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   107,739 875 SH   SOLE 0 875 0 0
DISNEY WALT CO COM Stock 254687106   1,478,850 12,086 SH   SOLE 0 12,086 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   297 19 SH   SOLE 0 19 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,351 48 SH   SOLE 0 48 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   94,325 26 SH   SOLE 0 26 0 0