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
Marriott International Inc COMMON 571903202   9,944 40 SH   SOLE   0 0 40
NATIONAL OILWELL VARCO INC COMMON 62955J103   9,917 621 SH   SOLE   0 0 621
Apple Inc COMMON 037833100   3,467,634 14,883 SH   SOLE   0 0 14,883
AbbVie Inc COMMON 00287Y109   862,413 4,367 SH   SOLE   0 0 4,367
Ambev SA ADR ADR 02319V103   6,110 2,504 SH   SOLE   0 0 2,504
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   19,564 82 SH   SOLE   0 0 82
Abbott Laboratories COMMON 002824100   463,907 4,069 SH   SOLE   0 0 4,069
Arch Capital Group Ltd COMMON G0450A105   31,103 278 SH   SOLE   0 0 278
Accenture PLC COMMON G1151C101   53,375 151 SH   SOLE   0 0 151
iShares MSCI ACWI ETF ETF 464288257   10,401 87 SH   SOLE   0 0 87
iShares Edge MSCI Min Vol Global ETF ETF 464286525   697,421 6,089 SH   SOLE   0 0 6,089
iShares MSCI ACWI ex US ETF ETF 464288240   341,546 5,969 SH   SOLE   0 0 5,969
Adobe Inc COMMON 00724F101   194,685 376 SH   SOLE   0 0 376
Agree Realty Corp COMMON 008492100   2,676 36 SH   SOLE   0 0 36
Analog Devices Inc COMMON 032654105   169,405 736 SH   SOLE   0 0 736
Archer-Daniels Midland Co COMMON 039483102   12,247 205 SH   SOLE   0 0 205
Adient PLC COMMON G0084W101   609 27 SH   SOLE   0 0 27
Automatic Data Processing Inc COMMON 053015103   94,365 341 SH   SOLE   0 0 341
Autodesk Inc COMMON 052769106   46,005 167 SH   SOLE   0 0 167
Ameren Corp COMMON 023608102   12,840 147 SH   SOLE   0 0 147
Agnico Eagle Mines Ltd COMMON 008474108   1,692 21 SH   SOLE   0 0 21
American Electric Power Co Inc COMMON 025537101   76,129 742 SH   SOLE   0 0 742
AerCap Holdings NV COMMON N00985106   19,323 204 SH   SOLE   0 0 204
Aflac Inc COMMON 001055102   28,621 256 SH   SOLE   0 0 256
American International Group Inc COMMON 026874784   379,185 5,178 SH   SOLE   0 0 5,178
Alcon Inc COMMON H01301128   43,931 439 SH   SOLE   0 0 439
Align Technology Inc COMMON 016255101   19,837 78 SH   SOLE   0 0 78
Allstate Corp COMMON 020002101   38,499 203 SH   SOLE   0 0 203
Ally Financial Inc COMMON 02005N100   27,760 780 SH   SOLE   0 0 780
ARCADIUM LITHIUM PLC COMMON G0508H110   1,644 577 SH   SOLE   0 0 577
AMC Entertainment Holdings Inc COMMON 00165C302   27 6 SH   SOLE   0 0 6
Advanced Micro Devices Inc COMMON 007903107   790,373 4,817 SH   SOLE   0 0 4,817
Amgen Inc COMMON 031162100   32,543 101 SH   SOLE   0 0 101
Alerian MLP ETF ETF 00162Q452   643,481 13,653 SH   SOLE   0 0 13,653
Ameriprise Financial Inc COMMON 03076C106   11,275 24 SH   SOLE   0 0 24
American Tower Corp COMMON 03027X100   63,256 272 SH   SOLE   0 0 272
AMENTUM HOLDINGS INC COM COMMON 023939101   3,967 123 SH   SOLE   0 0 123
Amazon.com Inc COMMON 023135106   1,480,392 7,945 SH   SOLE   0 0 7,945
Aon PLC COMMON G0403H108   10,380 30 SH   SOLE   0 0 30
Apache Corp COMMON 03743Q108   41,582 1,700 SH   SOLE   0 0 1,700
Artisan Partners Asset Management Inc COMMON 04316A108   2,460,673 56,802 SH   SOLE   0 0 56,802
Amphenol Corp COMMON 032095101   153,778 2,360 SH   SOLE   0 0 2,360
Aptiv PLC COMMON G6095L109   4,609 64 SH   SOLE   0 0 64
Alexandria Real Estate Equities Inc COMMON 015271109   2,375 20 SH   SOLE   0 0 20
Associated Banc-Corp COMMON 045487105   74,313 3,450 SH   SOLE   0 0 3,450
ASE TECHNOLOGY HOLDING CO LTD ADR COMMON 00215W100   2,469 253 SH   SOLE   0 0 253
Atmus Filtration Technologies Inc COMMON 04956D107   22,105 589 SH   SOLE   0 0 589
AptarGroup Inc COMMON 038336103   3,684 23 SH   SOLE   0 0 23
AvalonBay Communities Inc COMMON 053484101   21,849 97 SH   SOLE   0 0 97
Avantis International Equity ETF ETF 025072703   8,379 125 SH   SOLE   0 0 125
Avantis Emerging Markets Equity ETF ETF 025072604   10,013 155 SH   SOLE   0 0 155
Broadcom Inc COMMON 11135F101   1,106,588 6,415 SH   SOLE   0 0 6,415
Avantis US Equity ETF ETF 025072885   13,036 137 SH   SOLE   0 0 137
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   6,141 64 SH   SOLE   0 0 64
Avery Dennison Corp COMMON 053611109   20,972 95 SH   SOLE   0 0 95
Aspira Womens Health Inc COMMON 04537Y208   810 1,000 SH   SOLE   0 0 1,000
American Water Works Co Inc COMMON 030420103   13,015 89 SH   SOLE   0 0 89
American Express Co COMMON 025816109   34,714 128 SH   SOLE   0 0 128
AstraZeneca PLC ADR ADR 046353108   779 10 SH   SOLE   0 0 10
Boeing Co COMMON 097023105   28,888 190 SH   SOLE   0 0 190
Bank of America Corp COMMON 060505104   1,164,304 29,342 SH   SOLE   0 0 29,342
Booz Allen Hamilton Holding Corp COMMON 099502106   35,482 218 SH   SOLE   0 0 218
Credicorp Ltd COMMON G2519Y108   2,715 15 SH   SOLE   0 0 15
Baxter International Inc COMMON 071813109   3,645 96 SH   SOLE   0 0 96
Banco Bilbao Vizcaya Argentaria SA ADR ADR 05946K101   12,087 1,115 SH   SOLE   0 0 1,115
Best Buy Co Inc COMMON 086516101   31,507 305 SH   SOLE   0 0 305
Becton, Dickinson and Co COMMON 075887109   90,413 375 SH   SOLE   0 0 375
Bloom Energy Corp Class A COMMON 093712107   3,094 293 SH   SOLE   0 0 293
BHP Group Ltd ADR ADR 088606108   75,215 1,211 SH   SOLE   0 0 1,211
Biogen Inc COMMON 09062X103   3,877 20 SH   SOLE   0 0 20
Bank of NY Mellon Co COMMON 064058100   13,653 190 SH   SOLE   0 0 190
Invesco Senior Loan ETF ETF 46138G508   965,373 45,948 SH   SOLE   0 0 45,948
Booking Holdings Inc COMMON 09857L108   50,545 12 SH   SOLE   0 0 12
Blackline Inc COMMON 09239B109   13,785 250 SH   SOLE   0 0 250
Bank of Montreal COMMON 063671101   314,437 3,486 SH   SOLE   0 0 3,486
BEAMR IMAGING ORD COMMON M1R79L104   1,935 500 SH   SOLE   0 0 500
Bristol-Myers Squibb Company COMMON 110122108   135,404 2,617 SH   SOLE   0 0 2,617
Box Inc COMMON 10316T104   6,546 200 SH   SOLE   0 0 200
BP PLC ADR ADR 055622104   17,798 567 SH   SOLE   0 0 567
Broadridge Financial Solutions Inc COMMON 11133T103   301,042 1,400 SH   SOLE   0 0 1,400
Berkshire Hathaway Inc COMMON 084670702   699,595 1,520 SH   SOLE   0 0 1,520
Brown & Brown Inc COMMON 115236101   322,921 3,117 SH   SOLE   0 0 3,117
Vanguard Short-Term Bond ETF ETF 921937827   132,130 1,679 SH   SOLE   0 0 1,679
Boston Scientific Corp COMMON 101137107   17,179 205 SH   SOLE   0 0 205
Buenaventura Mining Co Inc ADR ADR 204448104   817 59 SH   SOLE   0 0 59
BLACKSTONE GROUP INC COMMON 09260D107   645,202 4,213 SH   SOLE   0 0 4,213
Boston Properties Inc COMMON 101121101   8,931 111 SH   SOLE   0 0 111
Citigroup Inc COMMON 172967424   174,028 2,780 SH   SOLE   0 0 2,780
Conagra Brands Inc COMMON 205887102   88,942 2,735 SH   SOLE   0 0 2,735
Carrier Global Corp COMMON 14448C104   8,854 110 SH   SOLE   0 0 110
Caterpillar Inc COMMON 149123101   745,705 1,907 SH   SOLE   0 0 1,907
Chubb Ltd COMMON H1467J104   123,719 429 SH   SOLE   0 0 429
CBRE Group Inc COMMON 12504L109   22,406 180 SH   SOLE   0 0 180
Community Bank System Inc COMMON 203607106   227,925 3,925 SH   SOLE   0 0 3,925
The Chemours Co COMMON 163851108   22,352 1,100 SH   SOLE   0 0 1,100
Coca-Cola European Partners PLC COMMON G25839104   8,033 102 SH   SOLE   0 0 102
Crown Castle International Corp COMMON 22822V101   135,594 1,143 SH   SOLE   0 0 1,143
VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824   8,839 136 SH   SOLE   0 0 136
Avid Bioservices Inc COMMON 05368M106   22,760 2,000 SH   SOLE   0 0 2,000
CONSTELLATION ENERGY ORD WI COMMON 21037T109   50,964 196 SH   SOLE   0 0 196
Capital Group Dividend Value ETF ETF 14020W106   149,331 4,098 SH   SOLE   0 0 4,098
Church & Dwight Co Inc COMMON 171340102   91,211 871 SH   SOLE   0 0 871
Check Point Software Technologies Ltd COMMON M22465104   79,052 410 SH   SOLE   0 0 410
Chunghwa Telecom Co Ltd ADR ADR 17133Q502   22,652 571 SH   SOLE   0 0 571
Charter Communications Inc A COMMON 16119P108   6,482 20 SH   SOLE   0 0 20
Chewy Inc COMMON 16679L109   14,586 498 SH   SOLE   0 0 498
CHAMPIONX CORP COMMON 15872M104   14,110 468 SH   SOLE   0 0 468
Cigna Corp COMMON 125523100   52,659 152 SH   SOLE   0 0 152
Ciena Corp COMMON 171779309   197,950 3,214 SH   SOLE   0 0 3,214
Colgate-Palmolive Co COMMON 194162103   12,872 124 SH   SOLE   0 0 124
Comerica Inc COMMON 200340107   59,011 985 SH   SOLE   0 0 985
Comcast Corp COMMON 20030N101   708,085 16,952 SH   SOLE   0 0 16,952
CME Group Inc Class A COMMON 12572Q105   33,098 150 SH   SOLE   0 0 150
CMS Energy Corp COMMON 125896100   3,108 44 SH   SOLE   0 0 44
Centene Corp COMMON 15135B101   11,217 149 SH   SOLE   0 0 149
CNH Industrial NV COMMON N20944109   55,778 5,025 SH   SOLE   0 0 5,025
Canadian National Railway Co COMMON 136375102   6,560 56 SH   SOLE   0 0 56
Compass Diversified Holdings COMMON 20451Q104   256,002 11,568 SH   SOLE   0 0 11,568
Capital One Financial Corp COMMON 14040H105   63,635 425 SH   SOLE   0 0 425
The Cooper Companies Inc COMMON 216648501   15,006 136 SH   SOLE   0 0 136
ConocoPhillips COMMON 20825C104   34,532 328 SH   SOLE   0 0 328
CoreSite Realty Corp COMMON 03073E105   213,826 950 SH   SOLE   0 0 950
Costco Wholesale Corp COMMON 22160K105   249,112 281 SH   SOLE   0 0 281
Pacer US Cash Cows 100 ETF ETF 69374H881   8,443 146 SH   SOLE   0 0 146
Copart Inc COMMON 217204106   25,886 494 SH   SOLE   0 0 494
Crane Co COMMON 224408104   25,641 162 SH   SOLE   0 0 162
Corebridge Finl Inc Com COMMON 21871X109   174,960 6,000 SH   SOLE   0 0 6,000
CRH PLC ADR ADR G25508105   97,470 1,051 SH   SOLE   0 0 1,051
Charles River Laboratories International Inc COMMON 159864107   22,652 115 SH   SOLE   0 0 115
Salesforce.com Inc COMMON 79466L302   71,712 262 SH   SOLE   0 0 262
Crispr Therapeutics Agnamen Akt COMMON H17182108   9,490 202 SH   SOLE   0 0 202
Criteo SA ADR COMMON 226718104   8,370 208 SH   SOLE   0 0 208
CrowdStrike Holdings Inc COMMON 22788C105   28,047 100 SH   SOLE   0 0 100
Cisco Systems Inc COMMON 17275R102   273,338 5,136 SH   SOLE   0 0 5,136
CoStar Group Inc COMMON 22160N109   25,197 334 SH   SOLE   0 0 334
Carlisle Companies Inc COMMON 142339100   24,736 55 SH   SOLE   0 0 55
CSX Corp COMMON 126408103   62,706 1,816 SH   SOLE   0 0 1,816
Cintas Corp COMMON 172908105   77,702 377 SH   SOLE   0 0 377
Coterra Energy Inc COMMON 127097103   76,041 3,175 SH   SOLE   0 0 3,175
Cognizant Tech Solu COMMON 192446102   17,366 225 SH   SOLE   0 0 225
Corteva Inc COMMON 22052L104   19,989 340 SH   SOLE   0 0 340
CubeSmart COMMON 229663109   90,973 1,690 SH   SOLE   0 0 1,690
Cenovus Energy Inc COMMON 15135U109   63,574 3,800 SH   SOLE   0 0 3,800
Carvana Co Class A COMMON 146869102   18,107 104 SH   SOLE   0 0 104
CVS Health Corp COMMON 126650100   154,873 2,463 SH   SOLE   0 0 2,463
Chevron Corp COMMON 166764100   692,169 4,700 SH   SOLE   0 0 4,700
Dominion Energy Inc COMMON 25746U109   91,019 1,575 SH   SOLE   0 0 1,575
Delta Air Lines Inc COMMON 247361702   13,171 259 SH   SOLE   0 0 259
Donaldson Co Inc COMMON 257651109   10,539 143 SH   SOLE   0 0 143
DuPont de Nemours Inc COMMON 26614N102   31,634 355 SH   SOLE   0 0 355
Deere & Co COMMON 244199105   22,953 55 SH   SOLE   0 0 55
Deckers Outdoor Corp COMMON 243537107   44,965 282 SH   SOLE   0 0 282
Dimensional U S Core Equity 2 ETF ETF 25434V708   190,550 5,557 SH   SOLE   0 0 5,557
Discover Financial Services COMMON 254709108   9,399 67 SH   SOLE   0 0 67
Dimensional US Marketwide Value ETF ETF 25434V724   137,243 3,292 SH   SOLE   0 0 3,292
iShares Core Dividend Growth ETF ETF 46434V621   35,294 563 SH   SOLE   0 0 563
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   66,069 794 SH   SOLE   0 0 794
D.R. Horton Inc COMMON 23331A109   544,326 2,853 SH   SOLE   0 0 2,853
Danaher Corp COMMON 235851102   243,546 876 SH   SOLE   0 0 876
Diodes Inc COMMON 254543101   12,177 190 SH   SOLE   0 0 190
The Walt Disney Co COMMON 254687106   60,239 626 SH   SOLE   0 0 626
WisdomTree US LargeCap Dividend ETF ETF 97717W307   919,152 11,700 SH   SOLE   0 0 11,700
Digital Realty Trust Inc COMMON 253868103   13,756 85 SH   SOLE   0 0 85
Dollar Tree Inc COMMON 256746108   7,735 110 SH   SOLE   0 0 110
Dow Inc COMMON 260557103   454,795 8,325 SH   SOLE   0 0 8,325
Amdocs Ltd COMMON G02602103   27,119 310 SH   SOLE   0 0 310
Darden Restaurants Inc COMMON 237194105   15,592 95 SH   SOLE   0 0 95
DTE Energy Co COMMON 233331107   15,024 117 SH   SOLE   0 0 117
Duke Energy Corp COMMON 26441C204   28,594 248 SH   SOLE   0 0 248
Devon Energy Corp COMMON 25179M103   5,985 153 SH   SOLE   0 0 153
iShares Select Dividend ETF ETF 464287168   2,980,804 22,069 SH   SOLE   0 0 22,069
DexCom Inc COMMON 252131107   11,732 175 SH   SOLE   0 0 175
Electronic Arts Inc COMMON 285512109   3,729 26 SH   SOLE   0 0 26
Ecolab Inc COMMON 278865100   11,490 45 SH   SOLE   0 0 45
Consolidated Edison Inc COMMON 209115104   13,120 126 SH   SOLE   0 0 126
Euronet Worldwide Inc COMMON 298736109   10,419 105 SH   SOLE   0 0 105
Ishares MSCI EAFE ETF ETF 464287465   165,504 1,979 SH   SOLE   0 0 1,979
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   186,209 4,257 SH   SOLE   0 0 4,257
SPDR S&P 500 ESG ETF ETF 78468R531   460,926 8,266 SH   SOLE   0 0 8,266
iShares MSCI EAFE Value COMMON 464288877   172,590 3,000 SH   SOLE   0 0 3,000
8x8 Inc COMMON 282914100   510 250 SH   SOLE   0 0 250
Edison International COMMON 281020107   11,757 135 SH   SOLE   0 0 135
The Estee Lauder Companies Inc COMMON 518439104   17,944 180 SH   SOLE   0 0 180
Elevance Health Inc COMMON 036752103   66,560 128 SH   SOLE   0 0 128
iShares JPMorgan USD Emerg Markets Bond COMMON 464288281   121,654 1,300 SH   SOLE   0 0 1,300
EMCOR Group Inc COMMON 29084Q100   37,456 87 SH   SOLE   0 0 87
Emerson Electric Co COMMON 291011104   40,467 370 SH   SOLE   0 0 370
iShares MSCI Emerging Mkts ex China ETF ETF 46434G764   7,028 115 SH   SOLE   0 0 115
Enbridge Inc COMMON 29250N105   48,976 1,206 SH   SOLE   0 0 1,206
Entegris Inc COMMON 29362U104   15,642 139 SH   SOLE   0 0 139
EOG Resources Inc COMMON 26875P101   51,508 419 SH   SOLE   0 0 419
Enterprise Products Partners LP COMMON 293792107   96,063 3,300 SH   SOLE   0 0 3,300
Equinix Inc COMMON 29444U700   8,876 10 SH   SOLE   0 0 10
Equity Residential COMMON 29476L107   14,520 195 SH   SOLE   0 0 195
Eversource Energy COMMON 30040W108   8,030 118 SH   SOLE   0 0 118
Vanguard ESG US Stock ETF ETF 921910733   23,303 229 SH   SOLE   0 0 229
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   103,175 2,467 SH   SOLE   0 0 2,467
Energy Transfer LP COMMON 29273V100   153,374 9,556 SH   SOLE   0 0 9,556
Eaton Corp PLC COMMON G29183103   275,095 830 SH   SOLE   0 0 830
Entergy Corp COMMON 29364G103   21,058 160 SH   SOLE   0 0 160
Edwards Lifesciences Corp COMMON 28176E108   41,904 635 SH   SOLE   0 0 635
Exact Sciences Corp COMMON 30063P105   393,405 5,775 SH   SOLE   0 0 5,775
Exelon Corp COMMON 30161N101   13,665 337 SH   SOLE   0 0 337
Expedia Group Inc COMMON 30212P303   10,657 72 SH   SOLE   0 0 72
Ford Motor Co COMMON 345370860   39,695 3,759 SH   SOLE   0 0 3,759
First American Financial Corp COMMON 31847R102   10,892 165 SH   SOLE   0 0 165
Freeport-McMoRan Inc COMMON 35671D857   11,032 221 SH   SOLE   0 0 221
FactSet Research Systems Inc COMMON 303075105   15,635 34 SH   SOLE   0 0 34
FedEx Corp COMMON 31428X106   12,316 45 SH   SOLE   0 0 45
FirstEnergy Corp COMMON 337932107   13,793 311 SH   SOLE   0 0 311
Fiserv Inc COMMON 337738108   164,739 917 SH   SOLE   0 0 917
Fidelity National Information Services Inc COMMON 31620M106   253,260 3,024 SH   SOLE   0 0 3,024
Fifth Third Bancorp COMMON 316773100   14,351 335 SH   SOLE   0 0 335
Fomento Economico Mexicano SAB de CV ADR ADR 344419106   26,553 269 SH   SOLE   0 0 269
Floor & Decor Holdings Inc COMMON 339750101   19,495 157 SH   SOLE   0 0 157
Fidelity National Financial Inc COMMON 31620R303   56,475 910 SH   SOLE   0 0 910
First Trust Capital Strength ETF ETF 33733E104   107,596 1,185 SH   SOLE   0 0 1,185
Fidelity MSCI Information Tech ETF ETF 316092808   352 2 SH   SOLE   0 0 2
Fortrea Holdings Inc COMMON 34965K107   680 34 SH   SOLE   0 0 34
Fortive Corp COMMON 34959J108   9,314 118 SH   SOLE   0 0 118
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   42,770 734 SH   SOLE   0 0 734
First Trust Value Line Dividend ETF ETF 33734H106   79,835 1,755 SH   SOLE   0 0 1,755
GIGACLOUD TECHNOLOGY INC CLASS A COMMON G38644103   22,980 1,000 SH   SOLE   0 0 1,000
General Dynamics Corp COMMON 369550108   30,220 100 SH   SOLE   0 0 100
VanEck Gold Miners ETF ETF 92189F106   3,982 100 SH   SOLE   0 0 100
General Electric Co COMMON 369604301   210,455 1,116 SH   SOLE   0 0 1,116
GE Healthcare Technologies Inc Com COMMON 36266G107   11,919 127 SH   SOLE   0 0 127
Ge Vernova Llc Com COMMON 36828A101   70,884 278 SH   SOLE   0 0 278
Gerdau SA ADR ADR 373737105   6,241 1,783 SH   SOLE   0 0 1,783
Gilead Sciences Inc COMMON 375558103   168,015 2,004 SH   SOLE   0 0 2,004
General Mills Inc COMMON 370334104   240,160 3,252 SH   SOLE   0 0 3,252
Spdr Gold Shares ETF ETF 78463V107   297,262 1,223 SH   SOLE   0 0 1,223
Global Partners LP COMMON 37946R109   186,240 4,000 SH   SOLE   0 0 4,000
Gaming And Leisure Properties Inc. COMMON 36467J108   71,927 1,398 SH   SOLE   0 0 1,398
Corning Inc COMMON 219350105   48,243 1,069 SH   SOLE   0 0 1,069
General Motors Co COMMON 37045V100   53,360 1,190 SH   SOLE   0 0 1,190
Genmab A/S ADR ADR 372303206   9,386 385 SH   SOLE   0 0 385
Generac Holdings Inc COMMON 368736104   32,094 202 SH   SOLE   0 0 202
Barrick Gold Corp COMMON 067901108   13,923 700 SH   SOLE   0 0 700
Alphabet Inc Class C COMMON 02079K107   600,238 3,590 SH   SOLE   0 0 3,590
Alphabet Inc Class A COMMON 02079K305   1,885,774 11,370 SH   SOLE   0 0 11,370
Genuine Parts Co COMMON 372460105   3,352 24 SH   SOLE   0 0 24
Global Payments Inc COMMON 37940X102   4,097 40 SH   SOLE   0 0 40
First Trust NASDAQ Cln EdgeStGidIfsETF ETF 33737A108   37,358 294 SH   SOLE   0 0 294
Goldman Sachs Group Inc COMMON 38141G104   1,401,161 2,830 SH   SOLE   0 0 2,830
GlaxoSmithKline PLC ADR ADR 37733W204   450 11 SH   SOLE   0 0 11
FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407   96,855 2,348 SH   SOLE   0 0 2,348
HCA Healthcare Inc COMMON 40412C101   38,611 95 SH   SOLE   0 0 95
The Home Depot Inc COMMON 437076102   1,013,827 2,502 SH   SOLE   0 0 2,502
HDFC Bank Ltd ADR ADR 40415F101   6,006 96 SH   SOLE   0 0 96
Ishares Core High Dividend ETF ETF 46429B663   533,385 4,535 SH   SOLE   0 0 4,535
HALEON ADR REP 2 ORD WI COMMON 405552100   11,596 1,096 SH   SOLE   0 0 1,096
Hilton Worldwide Holdings Inc COMMON 43300A203   910,475 3,950 SH   SOLE   0 0 3,950
Honda Motor Co Ltd ADR ADR 438128308   17,071 538 SH   SOLE   0 0 538
Honeywell International Inc COMMON 438516106   134,982 653 SH   SOLE   0 0 653
HP Inc COMMON 40434L105   78,627 2,192 SH   SOLE   0 0 2,192
Henry Schein Inc COMMON 806407102   29,160 400 SH   SOLE   0 0 400
Humana Inc COMMON 444859102   7,919 25 SH   SOLE   0 0 25
Huntsman Corp COMMON 447011107   5,203 215 SH   SOLE   0 0 215
International Business Machines Corp COMMON 459200101   1,183,872 5,355 SH   SOLE   0 0 5,355
ICICI Bank Ltd ADR ADR 45104G104   20,268 679 SH   SOLE   0 0 679
Intercontinental Exchange Inc COMMON 45866F104   94,778 590 SH   SOLE   0 0 590
Invesco S&P International Dev Momt ETF ETF 46138E222   223,308 5,307 SH   SOLE   0 0 5,307
iShares International Select Dividend ETF ETF 464288448   5,867,410 194,092 SH   SOLE   0 0 194,092
Ishares Core MSCI EAFE COMMON 46432F842   800,665 10,258 SH   SOLE   0 0 10,258
iShares Core MSCI Emerging Markets ETF ETF 46434G103   594,653 10,358 SH   SOLE   0 0 10,358
IDEX Corp COMMON 45167R104   42,471 198 SH   SOLE   0 0 198
International Flavors & Fragrances Inc COMMON 459506101   3,148 30 SH   SOLE   0 0 30
iShares North American Natural Res ETF ETF 464287374   132,210 3,000 SH   SOLE   0 0 3,000
iShares Global Infrastructure ETF ETF 464288372   615,059 11,300 SH   SOLE   0 0 11,300
WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594   4,524 99 SH   SOLE   0 0 99
iShares US Medical Devices ETF ETF 464288810   2,250 38 SH   SOLE   0 0 38
iShares Core S&P Mid-Cap ETF ETF 464287507   565,721 9,078 SH   SOLE   0 0 9,078
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   2,062,352 16,683 SH   SOLE   0 0 16,683
Ishares S&P Mid Cap 400 ETF ETF 464287606   1,781,971 19,384 SH   SOLE   0 0 19,384
iShares Core S&P Small-Cap ETF ETF 464287804   11,958,468 102,244 SH   SOLE   0 0 102,244
iShares S&P Small-Cap 600 Value ETF ETF 464287879   1,509,048 14,017 SH   SOLE   0 0 14,017
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   670,249 4,805 SH   SOLE   0 0 4,805
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   64,797 888 SH   SOLE   0 0 888
iShares Morningstar Mid-Cap Value ETF ETF 464288406   49,203 642 SH   SOLE   0 0 642
Intel Corp COMMON 458140100   39,061 1,665 SH   SOLE   0 0 1,665
iShares International Equity Factor ETF ETF 46434V274   25,144 800 SH   SOLE   0 0 800
Intuit Inc COMMON 461202103   58,995 95 SH   SOLE   0 0 95
iShares MSCI Intl Quality Factor ETF ETF 46434V456   8,796 212 SH   SOLE   0 0 212
Intuitive Surgical Inc COMMON 46120E602   66,321 135 SH   SOLE   0 0 135
iShares Core S&P Total US Stock Mkt ETF ETF 464287150   100,119 797 SH   SOLE   0 0 797
Illinois Tool Works Inc COMMON 452308109   78,621 300 SH   SOLE   0 0 300
iShares Core S&P US Growth ETF ETF 464287671   7,915 60 SH   SOLE   0 0 60
iShares Core S&P US Value ETF ETF 464287663   218,863 2,292 SH   SOLE   0 0 2,292
Ishares S&P 500 Value ETF ETF 464287408   2,366,632 12,003 SH   SOLE   0 0 12,003
Quadratic Intrst Rt Vol & Infl H ETF ETF 500767736   40,723 2,115 SH   SOLE   0 0 2,115
iShares Core S&P 500 ETF ETF 464287200   2,262,702 3,923 SH   SOLE   0 0 3,923
iShares S&P 500 Growth ETF ETF 464287309   2,014,389 21,038 SH   SOLE   0 0 21,038
iShares Russell 1000 Value ETF ETF 464287598   404,346 2,130 SH   SOLE   0 0 2,130
iShares Russell 1000 Growth ETF ETF 464287614   414,148 1,103 SH   SOLE   0 0 1,103
iShares Russell 2000 ETF ETF 464287655   3,005,871 13,608 SH   SOLE   0 0 13,608
Ishares Russell 2000 Value COMMON 464287630   1,168 7 SH   SOLE   0 0 7
iShares Russell 2000 Growth COMMON 464287648   1,136 4 SH   SOLE   0 0 4
iShares Russell Mid-Cap Growth ETF ETF 464287481   58,176 496 SH   SOLE   0 0 496
iShares Russell Mid-Cap ETF ETF 464287499   918,467 10,421 SH   SOLE   0 0 10,421
iShares Russell Mid-Cap Value ETF ETF 464287473   61,496 465 SH   SOLE   0 0 465
iShares Russell 3000 COMMON 464287689   16,010 49 SH   SOLE   0 0 49
iShares Russell Top 200 Growth ETF ETF 464289438   268,023 1,218 SH   SOLE   0 0 1,218
Jacobs Engineering Group Inc COMMON 46982L108   16,101 123 SH   SOLE   0 0 123
Janus Henderson AAA CLO ETF ETF 47103U845   222,759 4,378 SH   SOLE   0 0 4,378
Johnson Controls International PLC COMMON G51502105   116,105 1,496 SH   SOLE   0 0 1,496
J P MORGAN NASDAQ EQT PRM INC ETF ETF 46654Q203   106,794 1,944 SH   SOLE   0 0 1,944
Henderson Group Plc COMMON G4474Y214   22,652 595 SH   SOLE   0 0 595
Jones Lang LaSalle Inc COMMON 48020Q107   60,977 226 SH   SOLE   0 0 226
Johnson & Johnson COMMON 478160104   802,851 4,954 SH   SOLE   0 0 4,954
SPDR Blmbg High Yield Bd ETF ETF 78468R622   684,530 7,000 SH   SOLE   0 0 7,000
Nuveen Pref & Income Opps Fund COMMON 67073B106   358,830 44,465 SH   SOLE   0 0 44,465
JPMorgan Chase & Co COMMON 46625H100   777,863 3,689 SH   SOLE   0 0 3,689
JPMorgan Ultra-Short Income ETF ETF 46641Q837   3,095 61 SH   SOLE   0 0 61
JPMorgan US Quality Factor ETF ETF 46641Q761   20,309 359 SH   SOLE   0 0 359
Keurig Dr Pepper Inc COMMON 49271V100   13,980 373 SH   SOLE   0 0 373
Keysight Technologies Inc COMMON 49338L103   15,575 98 SH   SOLE   0 0 98
The Kraft Heinz Co COMMON 500754106   12,394 353 SH   SOLE   0 0 353
KKR & Co Inc COMMON 48251W104   512,527 3,925 SH   SOLE   0 0 3,925
KLA Corp COMMON 482480100   43,367 56 SH   SOLE   0 0 56
Kimberly-Clark Corp COMMON 494368103   31,871 224 SH   SOLE   0 0 224
Kinder Morgan Inc COMMON 49456B101   495,810 22,445 SH   SOLE   0 0 22,445
Coca-Cola Co COMMON 191216100   206,382 2,872 SH   SOLE   0 0 2,872
The Kroger Co COMMON 501044101   163,878 2,860 SH   SOLE   0 0 2,860
Kornit Digital Ltd COMMON M6372Q113   16,405 635 SH   SOLE   0 0 635
Kohl's Corp COMMON 500255104   422 20 SH   SOLE   0 0 20
Kennedy-Wilson Holdings Inc COMMON 489398107   409 37 SH   SOLE   0 0 37
Kayne Anderson MLP/Midstream COMMON 486606106   419,607 38,146 SH   SOLE   0 0 38,146
Loews Corp COMMON 540424108   37,944 480 SH   SOLE   0 0 480
LITHIUM AMERICAS ARGENTINA ORD COMMON 53681K100   9,506 2,916 SH   SOLE   0 0 2,916
Lithium Americas Corp COMMON 53681J103   7,873 2,916 SH   SOLE   0 0 2,916
Lennar Corp Class A COMMON 526057104   24,372 130 SH   SOLE   0 0 130
Laboratory Corp of America Holdings COMMON 504922105   7,598 34 SH   SOLE   0 0 34
L3Harris Technologies Inc COMMON 502431109   15,699 66 SH   SOLE   0 0 66
Li-Cycle Holdings Corp Ordinary Shares - Class A COMMON 50202P204   484 221 SH   SOLE   0 0 221
Linde PLC COMMON G54950103   114,923 241 SH   SOLE   0 0 241
LKQ Corp COMMON 501889208   12,854 322 SH   SOLE   0 0 322
Eli Lilly and Co COMMON 532457108   473,092 534 SH   SOLE   0 0 534
Lemonade Inc COMMON 52567D107   1,319 80 SH   SOLE   0 0 80
Lockheed Martin Corp COMMON 539830109   359,504 615 SH   SOLE   0 0 615
Scientific Games Corp COMMON 80874P109   38,923 429 SH   SOLE   0 0 429
Lowe's Companies Inc COMMON 548661107   501,073 1,850 SH   SOLE   0 0 1,850
Ishares Iboxx Invt Grade COMMON 464287242   18,432 163 SH   SOLE   0 0 163
Lululemon Athletica Inc COMMON 550021109   20,080 74 SH   SOLE   0 0 74
LUXURBAN HOTELS INC COMMON 21985R105   16,820 200,000 SH   SOLE   0 0 200,000
LyondellBasell Industries NV COMMON N53745100   23,016 240 SH   SOLE   0 0 240
Mastercard Inc COMMON 57636Q104   290,354 588 SH   SOLE   0 0 588
Masco Corp COMMON 574599106   261,144 3,111 SH   SOLE   0 0 3,111
McDonald's Corp COMMON 580135101   1,597,788 5,247 SH   SOLE   0 0 5,247
Microchip Technology Inc COMMON 595017104   40,306 502 SH   SOLE   0 0 502
McKesson Corp COMMON 58155Q103   477,610 966 SH   SOLE   0 0 966
Marcus Corp COMMON 566330106   1,040 69 SH   SOLE   0 0 69
Mondelez International Inc COMMON 609207105   65,787 893 SH   SOLE   0 0 893
Medtronic PLC COMMON G5960L103   53,118 590 SH   SOLE   0 0 590
SPDR S&P MidCap 400 ETF COMMON 78467Y107   187,418 329 SH   SOLE   0 0 329
MetLife Inc COMMON 59156R108   188,467 2,285 SH   SOLE   0 0 2,285
Facebook Inc COMMON 30303M102   1,156,329 2,020 SH   SOLE   0 0 2,020
Manulife Financial Corp COMMON 56501R106   21,985 744 SH   SOLE   0 0 744
Mizuho Financial Group Inc ADR ADR 60687Y109   14,434 3,453 SH   SOLE   0 0 3,453
Vanguard Mega Cap ETF ETF 921910873   153,120 741 SH   SOLE   0 0 741
Marsh & McLennan Companies Inc COMMON 571748102   62,688 281 SH   SOLE   0 0 281
3M Co COMMON 88579Y101   34,319 251 SH   SOLE   0 0 251
MONDAY.COM LTD ORDINARY SHARES COMMON M7S64H106   1,111 4 SH   SOLE   0 0 4
Altria Group Inc COMMON 02209S103   101,314 1,985 SH   SOLE   0 0 1,985
Marathon Petroleum Corp COMMON 56585A102   39,098 240 SH   SOLE   0 0 240
Monolithic Power Systems Inc COMMON 609839105   33,282 36 SH   SOLE   0 0 36
Marqeta Inc Class A COMMON 57142B104   2,760 561 SH   SOLE   0 0 561
Merck & Co Inc COMMON 58933Y105   159,098 1,401 SH   SOLE   0 0 1,401
Moderna Inc COMMON 60770K107   26,732 400 SH   SOLE   0 0 400
Morgan Stanley COMMON 617446448   822,294 7,888 SH   SOLE   0 0 7,888
Microsoft Corp COMMON 594918104   3,127,420 7,268 SH   SOLE   0 0 7,268
Motorola Solutions Inc COMMON 620076307   716,182 1,593 SH   SOLE   0 0 1,593
Match Group Inc COMMON 57667L107   14,455 382 SH   SOLE   0 0 382
Mettler-Toledo International Inc COMMON 592688105   17,996 12 SH   SOLE   0 0 12
MGIC Investment Corp COMMON 552848103   698,086 27,269 SH   SOLE   0 0 27,269
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   25,751 127 SH   SOLE   0 0 127
Minerals Technologies Inc COMMON 603158106   1,931 25 SH   SOLE   0 0 25
MASTEC INC COMMON 576323109   15,264 124 SH   SOLE   0 0 124
Micron Technology Inc COMMON 595112103   20,223 195 SH   SOLE   0 0 195
iShares National Muni Bond ETF ETF 464288414   542,687 4,996 SH   SOLE   0 0 4,996
NextEra Energy Inc COMMON 65339F101   97,294 1,151 SH   SOLE   0 0 1,151
Newmont Corp COMMON 651639106   3,742 70 SH   SOLE   0 0 70
Netflix Inc COMMON 64110L106   1,204,340 1,698 SH   SOLE   0 0 1,698
FlexShares STOXX Global Broad Infras ETF ETF 33939L795   27,155 457 SH   SOLE   0 0 457
NICE Ltd ADR ADR 653656108   1,042 6 SH   SOLE   0 0 6
Nike Inc COMMON 654106103   21,154 239 SH   SOLE   0 0 239
Annaly Capital Management Inc COMMON 035710839   10,778 537 SH   SOLE   0 0 537
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   39,715 372 SH   SOLE   0 0 372
Northrop Grumman Corp COMMON 666807102   28,516 54 SH   SOLE   0 0 54
ServiceNow Inc COMMON 81762P102   99,277 111 SH   SOLE   0 0 111
Norfolk Southern Corp COMMON 655844108   11,680 47 SH   SOLE   0 0 47
NETEASE INC ADR COMMON 64110W102   842 9 SH   SOLE   0 0 9
Nutrien Ltd COMMON 67077M108   10,141 211 SH   SOLE   0 0 211
NVIDIA Corp COMMON 67066G104   1,053,007 8,671 SH   SOLE   0 0 8,671
Novo Nordisk A/S ADR ADR 670100205   279,576 2,348 SH   SOLE   0 0 2,348
Novartis AG COMMON 66987V109   32,091 279 SH   SOLE   0 0 279
NXP Semiconductors NV COMMON N6596X109   30,961 129 SH   SOLE   0 0 129
Realty Income Corp COMMON 756109104   6,976 110 SH   SOLE   0 0 110
iShares S&P 100 ETF ETF 464287101   27,676 100 SH   SOLE   0 0 100
OPKO Health Inc COMMON 68375N103   47,680 32,000 SH   SOLE   0 0 32,000
Oracle Corp COMMON 68389X105   1,793,119 10,523 SH   SOLE   0 0 10,523
Plains All American Pipeline LP COMMON 726503105   32,191 1,853 SH   SOLE   0 0 1,853
Pan American Silver Corp COMMON 697900108   1,962 94 SH   SOLE   0 0 94
Global X US Infrastructure Dev ETF COMMON 37954Y673   12,842 312 SH   SOLE   0 0 312
Paycom Software Inc COMMON 70432V102   12,826 77 SH   SOLE   0 0 77
Paychex Inc COMMON 704326107   116,745 870 SH   SOLE   0 0 870
Petroleo Brasileiro SA Petrobras ADR COMMON 71654V408   2,118 147 SH   SOLE   0 0 147
PACCAR Inc COMMON 693718108   56,938 577 SH   SOLE   0 0 577
Public Service Enterprise Group Inc COMMON 744573106   24,622 276 SH   SOLE   0 0 276
PepsiCo Inc COMMON 713448108   174,641 1,027 SH   SOLE   0 0 1,027
Pfizer Inc COMMON 717081103   124,818 4,313 SH   SOLE   0 0 4,313
iShares US Preferred Stock ETF ETF 464288687   373,649 11,244 SH   SOLE   0 0 11,244
Procter & Gamble Co COMMON 742718109   289,244 1,670 SH   SOLE   0 0 1,670
Progressive Corp COMMON 743315103   91,100 359 SH   SOLE   0 0 359
Parker Hannifin Corp COMMON 701094104   41,700 66 SH   SOLE   0 0 66
Invesco Water Resources ETF ETF 46137V142   35,787 507 SH   SOLE   0 0 507
Polaris Inc COMMON 731068102   29,134 350 SH   SOLE   0 0 350
Packaging Corp of America COMMON 695156109   8,185 38 SH   SOLE   0 0 38
Prologis Inc COMMON 74340W103   21,846 173 SH   SOLE   0 0 173
Plug Power Inc COMMON 72919P202   956 423 SH   SOLE   0 0 423
Philip Morris International Inc COMMON 718172109   65,556 540 SH   SOLE   0 0 540
PNC Financial Services Group Inc COMMON 693475105   51,019 276 SH   SOLE   0 0 276
Pentair PLC COMMON G7S00T104   50,851 520 SH   SOLE   0 0 520
Insulet Corp COMMON 45784P101   33,749 145 SH   SOLE   0 0 145
Pool Corp COMMON 73278L105   38,057 101 SH   SOLE   0 0 101
Invesco Aerospace & Defense ETF ETF 46137V100   148,281 1,290 SH   SOLE   0 0 1,290
PPG Industries Inc COMMON 693506107   12,319 93 SH   SOLE   0 0 93
PPL Corp COMMON 69351T106   32,451 981 SH   SOLE   0 0 981
Prudential Financial Inc COMMON 744320102   416,700 3,441 SH   SOLE   0 0 3,441
Public Storage COMMON 74460D109   62,586 172 SH   SOLE   0 0 172
Phillips 66 COMMON 718546104   23,135 176 SH   SOLE   0 0 176
Pacer Trendpilot US Large Cap ETF ETF 69374H105   63,428 1,207 SH   SOLE   0 0 1,207
Quanta Services Inc COMMON 74762E102   59,630 200 SH   SOLE   0 0 200
PayPal Holdings Inc COMMON 70450Y103   134,602 1,725 SH   SOLE   0 0 1,725
Qualcomm Inc COMMON 747525103   418,323 2,460 SH   SOLE   0 0 2,460
Qualys Inc COMMON 74758T303   13,488 105 SH   SOLE   0 0 105
First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105   292,299 2,330 SH   SOLE   0 0 2,330
Invesco QQQ Trust ETF ETF 46090E103   104,935 215 SH   SOLE   0 0 215
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   66,341 370 SH   SOLE   0 0 370
Ferrari NV COMMON N3167Y103   12,693 27 SH   SOLE   0 0 27
RELX PLC ADR ADR 759530108   71,237 1,501 SH   SOLE   0 0 1,501
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES COMMON 76171L106   14,741 474 SH   SOLE   0 0 474
Regions Financial Corp COMMON 7591EP100   21,977 942 SH   SOLE   0 0 942
Rio Tinto PLC ADR ADR 767204100   16,013 225 SH   SOLE   0 0 225
Raymond James Financial Inc COMMON 754730109   50,821 415 SH   SOLE   0 0 415
ResMed Inc COMMON 761152107   16,112 66 SH   SOLE   0 0 66
Roper Technologies Inc COMMON 776696106   8,347 15 SH   SOLE   0 0 15
Ross Stores Inc COMMON 778296103   6,773 45 SH   SOLE   0 0 45
Republic Services Inc COMMON 760759100   225,749 1,124 SH   SOLE   0 0 1,124
Guggenheim S&P 500 Equal COMMON 46137V357   37,982 212 SH   SOLE   0 0 212
Raytheon Technologies Corp COMMON 75513E101   70,879 585 SH   SOLE   0 0 585
Royce Value Trust COMMON 780910105   109,900 7,000 SH   SOLE   0 0 7,000
Oppenheimer S&P 500 Revenue ETF ETF 46138G698   46,583 475 SH   SOLE   0 0 475
SAIA INC COMMON 78709Y105   25,798 59 SH   SOLE   0 0 59
SAP SE COMMON 803054204   38,031 166 SH   SOLE   0 0 166
SBA Communications Corp COMMON 78410G104   25,755 107 SH   SOLE   0 0 107
Starbucks Corp COMMON 855244109   9,262 95 SH   SOLE   0 0 95
Schwab US Small-Cap ETF ETF 808524607   46,342 900 SH   SOLE   0 0 900
Schwab US Broad Market ETF ETF 808524102   1,940,451 29,171 SH   SOLE   0 0 29,171
Schwab International Small-Cap Eq ETF ETF 808524888   192,033 4,984 SH   SOLE   0 0 4,984
Schwab US Dividend Equity ETF ETF 808524797   42,096 498 SH   SOLE   0 0 498
Schwab Emerging Markets Equity ETF ETF 808524706   611,107 20,943 SH   SOLE   0 0 20,943
Schwab International Equity ETF ETF 808524805   13,074,985 317,971 SH   SOLE   0 0 317,971
Schwab US Large-Cap Growth ETF ETF 808524300   227,052 2,179 SH   SOLE   0 0 2,179
Schwab US Mid-Cap ETF ETF 808524508   89,875 1,082 SH   SOLE   0 0 1,082
Charles Schwab Corp COMMON 808513105   862,089 13,302 SH   SOLE   0 0 13,302
Schwab US Large-Cap ETF ETF 808524201   39,217 578 SH   SOLE   0 0 578
SPDR S&P Dividend ETF ETF 78464A763   141,188 994 SH   SOLE   0 0 994
Shell PLC ADR Representing - Ordinary Shares ADR 780259305   32,645 495 SH   SOLE   0 0 495
iShares Short Treasury Bond ETF ETF 464288679   3,208 29 SH   SOLE   0 0 29
Sherwin-Williams Co COMMON 824348106   3,817 10 SH   SOLE   0 0 10
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,822 65 SH   SOLE   0 0 65
Silicom Ltd COMMON M84116108   6,850 500 SH   SOLE   0 0 500
SK Telecom Co Ltd ADR COMMON 78440P306   903 38 SH   SOLE   0 0 38
Schlumberger Ltd COMMON 806857108   21,185 505 SH   SOLE   0 0 505
ALPS Smith Core Plus Bond ETF ETF 00162Q346   6,769 256 SH   SOLE   0 0 256
Southern Co COMMON 842587107   36,884 409 SH   SOLE   0 0 409
Solventum Corp Com Shs COMMON 83444M101   2,580 37 SH   SOLE   0 0 37
Sony Group Corp COMMON 835699307   29,357 304 SH   SOLE   0 0 304
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   5,672 151 SH   SOLE   0 0 151
SPDR S&P Emerging Markets ETF ETF 78463X509   2,601 63 SH   SOLE   0 0 63
Simon Property Group Inc COMMON 828806109   16,902 100 SH   SOLE   0 0 100
S&P Global Inc COMMON 78409V104   232,479 450 SH   SOLE   0 0 450
Invesco S&P 500 GARP ETF ETF 46137V431   960 9 SH   SOLE   0 0 9
Invesco S&P 500 Quality ETF ETF 46137V241   338,640 5,034 SH   SOLE   0 0 5,034
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   126,689 2,317 SH   SOLE   0 0 2,317
Spotify Technology SA COMMON L8681T102   35,379 96 SH   SOLE   0 0 96
SPS Commerce Inc COMMON 78463M107   22,524 116 SH   SOLE   0 0 116
SPDR Portfolio Total Stock Market ETF ETF 78464A805   27,464 392 SH   SOLE   0 0 392
SPDR S&P 500 ETF ETF 78462F103   7,221,219 12,586 SH   SOLE   0 0 12,586
Spdr S&P 500 Growth Etf ETF 78464A409   23,223 280 SH   SOLE   0 0 280
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   205,625 3,890 SH   SOLE   0 0 3,890
SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796   942,067 19,938 SH   SOLE   0 0 19,938
SSR Mining Inc COMMON 784730103   1,704 300 SH   SOLE   0 0 300
Stratasys Ltd COMMON M85548101   1,147 138 SH   SOLE   0 0 138
Steris PLC COMMON G8473T100   37,109 153 SH   SOLE   0 0 153
STMicroelectronics NV COMMON 861012102   6,630 223 SH   SOLE   0 0 223
State Street Corporation COMMON 857477103   11,501 130 SH   SOLE   0 0 130
Starwood Property Trust Inc COMMON 85571B105   201,762 9,900 SH   SOLE   0 0 9,900
Sun Communities Inc COMMON 866674104   10,947 81 SH   SOLE   0 0 81
Stryker Corp COMMON 863667101   15,534 43 SH   SOLE   0 0 43
Sysco Corp COMMON 871829107   8,196 105 SH   SOLE   0 0 105
AT&T Inc COMMON 00206R102   940,567 42,753 SH   SOLE   0 0 42,753
Tactile Sys Technology Inc Com COMMON 87357P100   14,610 1,000 SH   SOLE   0 0 1,000
Teledyne Technologies Inc COMMON 879360105   14,880 34 SH   SOLE   0 0 34
Atlassian Corporation PLC COMMON 049468101   22,869 144 SH   SOLE   0 0 144
TE Connectivity Ltd COMMON G87052109   878,007 5,815 SH   SOLE   0 0 5,815
Teva Pharmaceutical Industries Ltd ADR ADR 881624209   36,689 2,036 SH   SOLE   0 0 2,036
Truist Financial Corp COMMON 89832Q109   50,469 1,180 SH   SOLE   0 0 1,180
SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721   31,329 669 SH   SOLE   0 0 669
Teleflex Inc COMMON 879369106   6,430 26 SH   SOLE   0 0 26
Target Corp COMMON 87612E106   514,338 3,300 SH   SOLE   0 0 3,300
TJX Companies Inc COMMON 872540109   155,153 1,320 SH   SOLE   0 0 1,320
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR ADR 715684106   9,732 492 SH   SOLE   0 0 492
Ishares 20 Plus Year Treasury Bond Etf ETF 464287432   75,635 771 SH   SOLE   0 0 771
Thermo Fisher Scientific Inc COMMON 883556102   56,290 91 SH   SOLE   0 0 91
T-Mobile US Inc COMMON 872590104   323,985 1,570 SH   SOLE   0 0 1,570
TPG PARTNERS LLC CL A COM COMMON 872657101   575,600 10,000 SH   SOLE   0 0 10,000
Tapestry Inc COMMON 876030107   6,107 130 SH   SOLE   0 0 130
T. Rowe Price Group Inc COMMON 74144T108   19,607 180 SH   SOLE   0 0 180
The Travelers Companies Inc COMMON 89417E109   22,241 95 SH   SOLE   0 0 95
Tesla Inc COMMON 88160R101   274,188 1,048 SH   SOLE   0 0 1,048
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   59,742 344 SH   SOLE   0 0 344
Tyson Foods Inc Class A COMMON 902494103   39,905 670 SH   SOLE   0 0 670
Trane Technologies PLC COMMON G8994E103   49,369 127 SH   SOLE   0 0 127
The Trade Desk Inc A COMMON 88339J105   21,930 200 SH   SOLE   0 0 200
Take-Two Interactive Software Inc COMMON 874054109   9,837 64 SH   SOLE   0 0 64
Texas Instruments Inc COMMON 882508104   303,456 1,469 SH   SOLE   0 0 1,469
Unity Software Inc COMMON 91332U101   4,411 195 SH   SOLE   0 0 195
United Airlines Holdings Inc COMMON 910047109   742 13 SH   SOLE   0 0 13
Uber Technologies Inc COMMON 90353T100   35,926 478 SH   SOLE   0 0 478
Ulta Beauty Inc COMMON 90384S303   12,841 33 SH   SOLE   0 0 33
UnitedHealth Group Inc COMMON 91324P102   658,350 1,126 SH   SOLE   0 0 1,126
Union Pacific Corp COMMON 907818108   78,483 318 SH   SOLE   0 0 318
United Parcel Service Inc COMMON 911312106   77,305 567 SH   SOLE   0 0 567
United Rentals Inc COMMON 911363109   11,336 14 SH   SOLE   0 0 14
U.S. Bancorp COMMON 902973304   120,590 2,637 SH   SOLE   0 0 2,637
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853   60,466 1,606 SH   SOLE   0 0 1,606
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   30,224 331 SH   SOLE   0 0 331
Visa Inc COMMON 92826C839   1,751,706 6,371 SH   SOLE   0 0 6,371
Vanguard Small-Cap ETF ETF 922908751   710,207 2,994 SH   SOLE   0 0 2,994
Vanguard Small-Cap Growth ETF ETF 922908595   43,047 161 SH   SOLE   0 0 161
Vanguard Small-Cap Value ETF ETF 922908611   83,164 414 SH   SOLE   0 0 414
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   215,238 2,570 SH   SOLE   0 0 2,570
Vanguard Short Term Cor COMMON 92206C409   153,122 1,928 SH   SOLE   0 0 1,928
Vanguard FTSE Developed Markets ETF ETF 921943858   15,902,953 301,135 SH   SOLE   0 0 301,135
Veeva Systems Inc Class A COMMON 922475108   29,802 142 SH   SOLE   0 0 142
Vanguard FTSE All-World ex-US ETF ETF 922042775   1,718,136 27,272 SH   SOLE   0 0 27,272
Vanguard Financials ETF ETF 92204A405   53,856 490 SH   SOLE   0 0 490
Vanguard Intermediate COMMON 92206C706   162,530 2,690 SH   SOLE   0 0 2,690
Vanguard Short Term COMMON 92206C102   240,861 4,081 SH   SOLE   0 0 4,081
Vanguard Information Technology ETF ETF 92204A702   74,488 127 SH   SOLE   0 0 127
Vanguard Health Care ETF ETF 92204A504   56,440 200 SH   SOLE   0 0 200
Vanguard Dividend Appreciation ETF ETF 921908844   407,617 2,058 SH   SOLE   0 0 2,058
Vanguard S&P Small-Cap 600 ETF ETF 921932828   115,753 1,070 SH   SOLE   0 0 1,070
Vipshop Holdings Ltd ADR ADR 92763W103   21,644 1,376 SH   SOLE   0 0 1,376
Virtu Financial Inc A COMMON 928254101   233,476 7,665 SH   SOLE   0 0 7,665
Valero Energy Corp COMMON 91913Y100   57,438 425 SH   SOLE   0 0 425
VERALTO ORD WI COMMON 92338C103   16,667 149 SH   SOLE   0 0 149
Vanguard Mortgage Backed ETF ETF 92206C771   59,249 1,255 SH   SOLE   0 0 1,255
Vulcan Materials Co COMMON 929160109   21,036 84 SH   SOLE   0 0 84
Vanguard REIT ETF ETF 922908553   35,169 361 SH   SOLE   0 0 361
Vanguard Mid-Cap ETF ETF 922908629   1,212,792 4,597 SH   SOLE   0 0 4,597
Vodafone Group PLC ADR ADR 92857W308   982 98 SH   SOLE   0 0 98
Vanguard Mid-Cap Value ETF ETF 922908512   224,898 1,341 SH   SOLE   0 0 1,341
Vanguard Russell 1000 Growth ETF ETF 92206C680   915,147 9,481 SH   SOLE   0 0 9,481
Vanguard S&P 500 ETF ETF 922908363   9,506,777 18,017 SH   SOLE   0 0 18,017
Vanguard Mid-Cap Growth ETF ETF 922908538   10,800,186 44,359 SH   SOLE   0 0 44,359
Vanguard ESG International Stock ETF ETF 921910725   694,836 11,296 SH   SOLE   0 0 11,296
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718   3,064,957 24,333 SH   SOLE   0 0 24,333
Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746   32,257 631 SH   SOLE   0 0 631
Vanguard Russell 3000 ETF ETF 92206C599   1,468,031 5,787 SH   SOLE   0 0 5,787
Vanguard Total Stock Market ETF ETF 922908769   57,252,213 202,190 SH   SOLE   0 0 202,190
Viatris Inc COMMON 92556V106   383 33 SH   SOLE   0 0 33
Vanguard Value ETF ETF 922908744   1,138,395 6,521 SH   SOLE   0 0 6,521
Vanguard Russell 2000 ETF ETF 92206C664   30,382 340 SH   SOLE   0 0 340
Vanguard Growth ETF ETF 922908736   1,215,522 3,166 SH   SOLE   0 0 3,166
Vanguard Large-Cap ETF ETF 922908637   4,476 17 SH   SOLE   0 0 17
Vanguard FTSE Emerging Markets ETF ETF 922042858   85,237 1,781 SH   SOLE   0 0 1,781
Vanguard High Dividend Yield ETF ETF 921946406   52,507,947 409,578 SH   SOLE   0 0 409,578
Verizon Communications Inc COMMON 92343V104   1,000,172 22,271 SH   SOLE   0 0 22,271
Westinghouse Air Brake Technologies Corp COMMON 929740108   545 3 SH   SOLE   0 0 3
Walgreens Boots Alliance Inc COMMON 931427108   1,900 212 SH   SOLE   0 0 212
Woodside Petroleum Ltd ADR ADR 980228308   707 41 SH   SOLE   0 0 41
WEC Energy Group Inc COMMON 92939U106   199,285 2,072 SH   SOLE   0 0 2,072
Welltower Inc COMMON 95040Q104   28,807 225 SH   SOLE   0 0 225
Wells Fargo & Co COMMON 949746101   707,650 12,527 SH   SOLE   0 0 12,527
WIPRO LTD ADR COMMON 97651M109   1,588 245 SH   SOLE   0 0 245
Waste Management Inc COMMON 94106L109   292,093 1,407 SH   SOLE   0 0 1,407
Walmart Inc COMMON 931142103   149,065 1,846 SH   SOLE   0 0 1,846
WNS (Holdings) Ltd Adr COMMON G98196101   8,117 154 SH   SOLE   0 0 154
Williams-Sonoma Inc COMMON 969904101   89,854 580 SH   SOLE   0 0 580
West Pharmaceutical Services Inc COMMON 955306105   13,207 44 SH   SOLE   0 0 44
The Western Union Co COMMON 959802109   54,222 4,545 SH   SOLE   0 0 4,545
Xcel Energy Inc COMMON 98389B100   21,092 323 SH   SOLE   0 0 323
Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506   134,288 1,529 SH   SOLE   0 0 1,529
Select Sector Industrial COMMON 81369Y704   41,445 306 SH   SOLE   0 0 306
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   28,884 348 SH   SOLE   0 0 348
Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209   27,416 178 SH   SOLE   0 0 178
Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407   32,260 161 SH   SOLE   0 0 161
SPDR S&P Metals and Mining ETF ETF 78464A755   30,103 472 SH   SOLE   0 0 472
Invesco S&P MidCap Quality ETF ETF 46137V472   171,798 1,675 SH   SOLE   0 0 1,675
XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109   5,566 303 SH   SOLE   0 0 303
Exxon Mobil Corp COMMON 30231G102   474,975 4,052 SH   SOLE   0 0 4,052
XP Inc Class A COMMON G98239109   1,094 61 SH   SOLE   0 0 61
Yandex NV COMMON N97284108   1,193 63 SH   SOLE   0 0 63
Yum China Holdings Inc COMMON 98850P109   6,618 147 SH   SOLE   0 0 147
Zimmer Biomet Holdings Inc COMMON 98956P102   15,869 147 SH   SOLE   0 0 147
ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104   2,239 217 SH   SOLE   0 0 217
Zoetis Inc COMMON 98978V103   42,788 219 SH   SOLE   0 0 219