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   4,260,622 22,866 SH   SOLE 0 0 0 22,866
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   8,992 107 SH   SOLE 0 0 0 107
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,938 50 SH   SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   264,638 3,453 SH   SOLE 0 0 0 3,453
PRUDENTIAL FINL INC COM Stock 744320102   42,382 350 SH   SOLE 0 0 0 349
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   34,768 328 SH   SOLE 0 0 0 328
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,054 247 SH   SOLE 0 0 0 247
ULTA BEAUTY INC COM Stock 90384S303   10,506 27 SH   SOLE 0 0 0 27
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,375,381 2,818 SH   SOLE 0 0 0 2,818
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,023,041 4,532 SH   SOLE 0 0 0 4,531
STARBUCKS CORP COM Stock 855244109   157,254 1,613 SH   SOLE 0 0 0 1,613
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   79,308 889 SH   SOLE 0 0 0 889
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   11,543 1,135 SH   SOLE 0 0 0 1,135
CHURCHILL DOWNS INC COM Stock 171484108   116,010 858 SH   SOLE 0 0 0 858
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   174,644 635 SH   SOLE 0 0 0 635
XPO INC COM Stock 983793100   7,741 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103   253,240 487 SH   SOLE 0 0 0 487
ISHARES GOLD TRUST ETF 464285204   354,808 7,139 SH   SOLE 0 0 0 7,139
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   570 11 SH   SOLE 0 0 0 11
DOLLAR GEN CORP NEW COM Stock 256677105   5,074 60 SH   SOLE 0 0 0 60
CARNIVAL PLC ADS ADR 14365C103   5,701 342 SH   SOLE 0 0 0 342
HUBBELL INC COM Stock 443510607   109,229 255 SH   SOLE 0 0 0 255
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   14,727 50 SH   SOLE 0 0 0 50
VULCAN MATLS CO COM Stock 929160109   179,984 719 SH   SOLE 0 0 0 718
JOHNSON & JOHNSON COM Stock 478160104   2,682,795 16,554 SH   SOLE 0 0 0 16,554
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   3,462 105 SH   SOLE 0 0 0 105
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   438 4 SH   SOLE 0 0 0 4
WILLIAMS SONOMA INC COM Stock 969904101   92,022 594 SH   SOLE 0 0 0 594
WASTE MGMT INC DEL COM Stock 94106L109   104,423 503 SH   SOLE 0 0 0 503
EDITAS MEDICINE INC COM Stock 28106W103   341 100 SH   SOLE 0 0 0 100
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,260,297 15,046 SH   SOLE 0 0 0 15,045
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,415 68 SH   SOLE 0 0 0 68
OLIN CORP COM PAR $1 Stock 680665205   5,777 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   93,772,225 515,262 SH   SOLE 0 0 0 515,262
ISHARES GLOBAL TECH ETF ETF 464287291   45,392 550 SH   SOLE 0 0 0 550
DEXCOM INC COM Stock 252131107   11,732 175 SH   SOLE 0 0 0 175
COSTCO WHSL CORP NEW COM Stock 22160K105   1,328,016 1,498 SH   SOLE 0 0 0 1,498
SFL CORPORATION LTD SHS Stock G7738W106   24,297 2,100 SH   SOLE 0 0 0 2,100
HCA HEALTHCARE INC COM Stock 40412C101   15,444 38 SH   SOLE 0 0 0 38
GOLDMAN SACHS GROUP INC COM Stock 38141G104   47,531 96 SH   SOLE 0 0 0 96
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   110 1 SH   SOLE 0 0 0 1
WATSCO INC COM Stock 942622200   492 1 SH   SOLE 0 0 0 1
SHELL PLC SPON ADS ADR 780259305   1,995 30 SH   SOLE 0 0 0 30
YUM BRANDS INC COM Stock 988498101   190,483 1,363 SH   SOLE 0 0 0 1,363
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   70,517 355 SH   SOLE 0 0 0 355
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   540 10 SH   SOLE 0 0 0 10
ISHARES LATIN AMERICA 40 ETF ETF 464287390   8,763 338 SH   SOLE 0 0 0 338
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   422 10 SH   SOLE 0 0 0 10
EXP WORLD HLDGS INC COM Stock 30212W100   141 10 SH   SOLE 0 0 0 10
PROCTER AND GAMBLE CO COM Stock 742718109   2,403,704 13,878 SH   SOLE 0 0 0 13,878
COCA COLA CO COM Stock 191216100   343,132 4,775 SH   SOLE 0 0 0 4,775
DWS MUNICIPAL INCOME CEF 233368109   9,970 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   877 24 SH   SOLE 0 0 0 24
ISHARES U.S. HEALTHCARE ETF ETF 464287762   216,775 3,335 SH   SOLE 0 0 0 3,335
GENERAL MLS INC COM Stock 370334104   48,150 652 SH   SOLE 0 0 0 652
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   343,440 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   275,499 3,150 SH   SOLE 0 0 0 3,150
OCCIDENTAL PETE CORP COM Stock 674599105   51,540 1,000 SH   SOLE 0 0 0 1,000
TRUIST FINL CORP COM Stock 89832Q109   10,729 251 SH   SOLE 0 0 0 250
UNITED PARCEL SERVICE INC CL B Stock 911312106   136,340 1,000 SH   SOLE 0 0 0 1,000
MARRIOTT INTL INC NEW CL A Stock 571903202   677,607 2,726 SH   SOLE 0 0 0 2,725
VANGUARD REAL ESTATE ETF ETF 922908553   20,361 209 SH   SOLE 0 0 0 209
BIOGEN INC COM Stock 09062X103   7,172 37 SH   SOLE 0 0 0 37
CARNIVAL CORP PAIRED CTF Stock 143658300   66,750 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   6,371 99 SH   SOLE 0 0 0 99
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,076 37 SH   SOLE 0 0 0 37
ESSEX PPTY TR INC COM REIT 297178105   14,771 50 SH   SOLE 0 0 0 50
AVALONBAY CMNTYS INC COM REIT 053484101   19,597 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   217,019 9,251 SH   SOLE 0 0 0 9,250
CME GROUP INC COM Stock 12572Q105   331,858 1,504 SH   SOLE 0 0 0 1,504
WESTERN ALLIANCE BANCORP COM Stock 957638109   83,376 964 SH   SOLE 0 0 0 964
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   2,367 66 SH   SOLE 0 0 0 66
MEDTRONIC PLC SHS Stock G5960L103   189,646 2,106 SH   SOLE 0 0 0 2,106
CLOROX CO DEL COM Stock 189054109   304,968 1,872 SH   SOLE 0 0 0 1,872
OCEANFIRST FINL CORP COM Stock 675234108   74,360 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   517,486 8,638 SH   SOLE 0 0 0 8,637
NETFLIX INC COM Stock 64110L106   129,796 183 SH   SOLE 0 0 0 183
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   136,245 322 SH   SOLE 0 0 0 322
PAYCHEX INC COM Stock 704326107   33,548 250 SH   SOLE 0 0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   12,979 73 SH   SOLE 0 0 0 73
HORMEL FOODS CORP COM Stock 440452100   23,775 750 SH   SOLE 0 0 0 750
HANOVER INS GROUP INC COM Stock 410867105   21,328 144 SH   SOLE 0 0 0 144
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   936 875 SH   SOLE 0 0 0 875
ISHARES SILVER TRUST ETF 46428Q109   48,297 1,700 SH   SOLE 0 0 0 1,700
TIDEWATER INC NEW COM Stock 88642R109   1,005 14 SH   SOLE 0 0 0 14
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   8,703 172 SH   SOLE 0 0 0 172
HESS CORP COM Stock 42809H107   2,295 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   248,877 2,957 SH   SOLE 0 0 0 2,956
TETRA TECH INC NEW COM Stock 88162G103   28,060 595 SH   SOLE 0 0 0 595
WATERS CORP COM Stock 941848103   85,654 238 SH   SOLE 0 0 0 238
POOL CORP COM Stock 73278L105   102,113 271 SH   SOLE 0 0 0 271
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   253,390 3,333 SH   SOLE 0 0 0 3,333
HORIZON BANCORP INC COM Stock 440407104   60,598 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   61,010 612 SH   SOLE 0 0 0 612
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   250 4 SH   SOLE 0 0 0 4
PROLOGIS INC. COM REIT 74340W103   73,210 580 SH   SOLE 0 0 0 579
SANOFI SPONSORED ADR ADR 80105N105   1,147 20 SH   SOLE 0 0 0 19
MERCK & CO INC COM Stock 58933Y105   317,226 2,793 SH   SOLE 0 0 0 2,793
SPDR S&P 500 ETF TRUST ETF 78462F103   15,948,922 27,797 SH   SOLE 0 0 0 27,797
MCKESSON CORP COM Stock 58155Q103   76,517 155 SH   SOLE 0 0 0 154
THE TRADE DESK INC COM CL A Stock 88339J105   27,413 250 SH   SOLE 0 0 0 250
AURORA CANNABIS INC COM Stock 05156X850   6 1 SH   SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104   395,123 800 SH   SOLE 0 0 0 800
MERITAGE HOMES CORP COM Stock 59001A102   33,837 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   2 153 SH   SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM Stock 452308109   451,022 1,721 SH   SOLE 0 0 0 1,721
STEEL DYNAMICS INC COM Stock 858119100   33,411 265 SH   SOLE 0 0 0 265
EMERSON ELEC CO COM Stock 291011104   307,000 2,807 SH   SOLE 0 0 0 2,806
YUM CHINA HLDGS INC COM Stock 98850P109   49,567 1,101 SH   SOLE 0 0 0 1,101
GLOBE LIFE INC COM Stock 37959E102   55,709 526 SH   SOLE 0 0 0 526
ALLSTATE CORP COM Stock 020002101   193,541 1,021 SH   SOLE 0 0 0 1,020
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,754 41 SH   SOLE 0 0 0 41
LAMB WESTON HLDGS INC COM Stock 513272104   105,332 1,627 SH   SOLE 0 0 0 1,627
PROASSURANCE CORP COM Stock 74267C106   246,280 16,375 SH   SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102   457 24 SH   SOLE 0 0 0 24
ISHARES MSCI JAPAN ETF ETF 46434G822   33,409 467 SH   SOLE 0 0 0 467
ISHARES TIPS BOND ETF ETF 464287176   5,413 49 SH   SOLE 0 0 0 49
LEGGETT & PLATT INC COM Stock 524660107   5,448 400 SH   SOLE 0 0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   89,295 192 SH   SOLE 0 0 0 192
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   1,110 15 SH   SOLE 0 0 0 15
SMUCKER J M CO COM NEW Stock 832696405   18,286 151 SH   SOLE 0 0 0 151
CORNING INC COM Stock 219350105   185,973 4,119 SH   SOLE 0 0 0 4,119
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   177,381 2,688 SH   SOLE 0 0 0 2,688
YATRA ONLINE INC ORD SHS Stock G98338109   23,870 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   124,789 451 SH   SOLE 0 0 0 450
HOWMET AEROSPACE INC COM Stock 443201108   41,905 418 SH   SOLE 0 0 0 418
VERIZON COMMUNICATIONS INC COM Stock 92343V104   104,382 2,324 SH   SOLE 0 0 0 2,324
CHUBB LIMITED COM Stock H1467J104   6,345 22 SH   SOLE 0 0 0 22
SONOCO PRODS CO COM Stock 835495102   382 7 SH   SOLE 0 0 0 7
MARVELL TECHNOLOGY INC COM Stock 573874104   37,719 523 SH   SOLE 0 0 0 523
ISHARES COHEN & STEERS REIT ETF ETF 464287564   29,528 448 SH   SOLE 0 0 0 448
FEDEX CORP COM Stock 31428X106   25,824 94 SH   SOLE 0 0 0 94
SNAP ON INC COM Stock 833034101   14,196 49 SH   SOLE 0 0 0 49
PULTE GROUP INC COM Stock 745867101   71,765 500 SH   SOLE 0 0 0 500
R1 RCM INC COM Stock 77634L105   311,768 22,002 SH   SOLE 0 0 0 22,002
PEPSICO INC COM Stock 713448108   8,400,556 49,401 SH   SOLE 0 0 0 49,400
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   836 20 SH   SOLE 0 0 0 20
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   15,081 181 SH   SOLE 0 0 0 181
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,393 75 SH   SOLE 0 0 0 75
MARATHON OIL CORP COM Stock 565849106   28,281 1,062 SH   SOLE 0 0 0 1,062
PROPETRO HLDG CORP COM Stock 74347M108   7,560 987 SH   SOLE 0 0 0 987
KIMBERLY-CLARK CORP COM Stock 494368103   75,835 533 SH   SOLE 0 0 0 533
INTERPUBLIC GROUP COS INC COM Stock 460690100   506 16 SH   SOLE 0 0 0 16
HONEYWELL INTL INC COM Stock 438516106   406,507 1,967 SH   SOLE 0 0 0 1,966
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   109,622 282 SH   SOLE 0 0 0 282
FIRSTENERGY CORP COM Stock 337932107   4,612 104 SH   SOLE 0 0 0 104
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   25,663 892 SH   SOLE 0 0 0 892
FORD MTR CO COM Stock 345370860   272,497 25,805 SH   SOLE 0 0 0 25,804
MICROSTRATEGY INC CL A NEW Stock 594972408   6,744 40 SH   SOLE 0 0 0 40
OMEGA HEALTHCARE INVS INC COM REIT 681936100   18,430 453 SH   SOLE 0 0 0 452
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   7,970 150 SH   SOLE 0 0 0 150
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,217 54 SH   SOLE 0 0 0 54
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,894 134 SH   SOLE 0 0 0 133
US BANCORP DEL COM NEW Stock 902973304   27,953 611 SH   SOLE 0 0 0 611
BP PLC SPONSORED ADR ADR 055622104   12,038 384 SH   SOLE 0 0 0 383
HOME DEPOT INC COM Stock 437076102   1,389,702 3,430 SH   SOLE 0 0 0 3,429
BAXTER INTL INC COM Stock 071813109   3,607 95 SH   SOLE 0 0 0 95
SUNCOR ENERGY INC NEW COM Stock 867224107   2,658 72 SH   SOLE 0 0 0 72
STARWOOD PPTY TR INC COM REIT 85571B105   1,019 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   692,199 2,501 SH   SOLE 0 0 0 2,501
FAIR ISAAC CORP COM Stock 303250104   11,661 6 SH   SOLE 0 0 0 6
BRIGHTHOUSE FINL INC COM Stock 10922N103   225 5 SH   SOLE 0 0 0 5
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   13,470 536 SH   SOLE 0 0 0 536
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   278,027 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   182,943 2,053 SH   SOLE 0 0 0 2,053
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   187,339 1,123 SH   SOLE 0 0 0 1,123
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   302,957 1,967 SH   SOLE 0 0 0 1,967
VERISK ANALYTICS INC COM Stock 92345Y106   66,990 250 SH   SOLE 0 0 0 250
SPDR GOLD SHARES ETF 78463V107   372,611 1,533 SH   SOLE 0 0 0 1,533
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   58,022 8,508 SH   SOLE 0 0 0 8,507
SOUTHERN CO COM Stock 842587107   372,984 4,136 SH   SOLE 0 0 0 4,136
CENCORA INC COM Stock 03073E105   2,111 9 SH   SOLE 0 0 0 9
BECTON DICKINSON & CO COM Stock 075887109   27,244 113 SH   SOLE 0 0 0 113
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   494,889 2,301 SH   SOLE 0 0 0 2,301
TECK RESOURCES LTD CL B Stock 878742204   181,482 3,474 SH   SOLE 0 0 0 3,474
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   122,210 2,373 SH   SOLE 0 0 0 2,373
KEYCORP COM Stock 493267108   2,345 140 SH   SOLE 0 0 0 140
MONGODB INC CL A Stock 60937P106   7,570 28 SH   SOLE 0 0 0 28
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,565 410 SH   SOLE 0 0 0 410
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,004 109 SH   SOLE 0 0 0 109
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,292,446 6,107 SH   SOLE 0 0 0 6,107
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   226,055 3,398 SH   SOLE 0 0 0 3,398
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   137,053 3,333 SH   SOLE 0 0 0 3,333
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   713,879 10,521 SH   SOLE 0 0 0 10,521
WHIRLPOOL CORP COM Stock 963320106   35,939 336 SH   SOLE 0 0 0 335
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   31,623 381 SH   SOLE 0 0 0 381
FORTINET INC COM Stock 34959E109   230,789 2,976 SH   SOLE 0 0 0 2,976
CONMED CORP COM Stock 207410101   10,788 150 SH   SOLE 0 0 0 150
IQVIA HLDGS INC COM Stock 46266C105   711 3 SH   SOLE 0 0 0 3
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   55,603 1,869 SH   SOLE 0 0 0 1,869
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,516 89 SH   SOLE 0 0 0 89
AON PLC SHS CL A Stock G0403H108   655,651 1,895 SH   SOLE 0 0 0 1,895
STERIS PLC SHS USD Stock G8473T100   110,356 455 SH   SOLE 0 0 0 455
LUMEN TECHNOLOGIES INC COM Stock 550241103   21,130 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105   95,368 688 SH   SOLE 0 0 0 687
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   49 8 SH   SOLE 0 0 0 8
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   699,500 6,714 SH   SOLE 0 0 0 6,714
NUTRIEN LTD COM Stock 67077M108   1,778 37 SH   SOLE 0 0 0 37
PATTERSON-UTI ENERGY INC COM Stock 703481101   4,529 592 SH   SOLE 0 0 0 592
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   6,017 67 SH   SOLE 0 0 0 67
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   844,568 7,221 SH   SOLE 0 0 0 7,221
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,548,119 14,227 SH   SOLE 0 0 0 14,227
ADOBE INC COM Stock 00724F101   252,677 488 SH   SOLE 0 0 0 488
EXELON CORP COM Stock 30161N101   23,925 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   19,764 1,220 SH   SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   34,957 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,114,144 18,777 SH   SOLE 0 0 0 18,776
PROGRESSIVE CORP COM Stock 743315103   46,438 183 SH   SOLE 0 0 0 183
PG&E CORP COM Stock 69331C108   17,892 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108   139,947 779 SH   SOLE 0 0 0 779
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   47,331 551 SH   SOLE 0 0 0 551
INTUIT COM Stock 461202103   202,446 326 SH   SOLE 0 0 0 326
HALLIBURTON CO COM Stock 406216101   22,842 786 SH   SOLE 0 0 0 786
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,031 4 SH   SOLE 0 0 0 4
UNILEVER PLC SPON ADR NEW ADR 904767704   1,104 17 SH   SOLE 0 0 0 17
NEWMONT CORP COM Stock 651639106   2,138 40 SH   SOLE 0 0 0 40
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,199 22 SH   SOLE 0 0 0 22
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   28,589 742 SH   SOLE 0 0 0 742
CSX CORP COM Stock 126408103   97,444 2,822 SH   SOLE 0 0 0 2,822
COMCAST CORP NEW CL A Stock 20030N101   196,465 4,703 SH   SOLE 0 0 0 4,703
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,194 68 SH   SOLE 0 0 0 68
GENERAC HLDGS INC COM Stock 368736104   13,028 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   11,473,356 26,664 SH   SOLE 0 0 0 26,663
VALERO ENERGY CORP COM Stock 91913Y100   46,315 343 SH   SOLE 0 0 0 343
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   17,188 411 SH   SOLE 0 0 0 411
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,402 776 SH   SOLE 0 0 0 776
CHAMPIONX CORPORATION COM Stock 15872M104   30,813 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   18,344 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   36,821 1,610 SH   SOLE 0 0 0 1,610
CANADIAN NAT RES LTD COM Stock 136385101   1,926 58 SH   SOLE 0 0 0 58
SCHLUMBERGER LTD COM STK Stock 806857108   7,971 190 SH   SOLE 0 0 0 190
CVS HEALTH CORP COM Stock 126650100   181,869 2,892 SH   SOLE 0 0 0 2,892
ISHARES EUROPE ETF ETF 464287861   16,024 275 SH   SOLE 0 0 0 275
DTE ENERGY CO COM Stock 233331107   1,807,444 14,076 SH   SOLE 0 0 0 14,075
EVERGY INC COM Stock 30034W106   363,379 5,860 SH   SOLE 0 0 0 5,860
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   16,406 805 SH   SOLE 0 0 0 805
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   123,306 1,364 SH   SOLE 0 0 0 1,364
MASCO CORP COM Stock 574599106   88,809 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   43,174 1,246 SH   SOLE 0 0 0 1,246
SIMON PPTY GROUP INC NEW COM REIT 828806109   338 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   208,326 1,722 SH   SOLE 0 0 0 1,721
SPDR GOLD MINISHARES TRUST ETF 98149E303   23,406 449 SH   SOLE 0 0 0 449
TILRAY BRANDS INC COM Stock 88688T100   368 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   8,457 18 SH   SOLE 0 0 0 18
ANDERSONS INC COM Stock 034164103   137,885 2,750 SH   SOLE 0 0 0 2,750
NIO INC SPON ADS ADR 62914V106   13,360 2,000 SH   SOLE 0 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,073,540 3 SH   SOLE 0 0 0 3
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,484 134 SH   SOLE 0 0 0 134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   15,787 965 SH   SOLE 0 0 0 965
BOEING CO COM Stock 097023105   109,989 723 SH   SOLE 0 0 0 723
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MONDELEZ INTL INC CL A Stock 609207105   816,043 11,077 SH   SOLE 0 0 0 11,077
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ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   5,007 94 SH   SOLE 0 0 0 94
UNIFIRST CORP MASS COM Stock 904708104   76,878 387 SH   SOLE 0 0 0 387
RXO INC COMMON STOCK Stock 74982T103   2,016 72 SH   SOLE 0 0 0 72
WEX INC COM Stock 96208T104   68,162 325 SH   SOLE 0 0 0 325
D R HORTON INC COM Stock 23331A109   22,320 117 SH   SOLE 0 0 0 117
JOHNSON CTLS INTL PLC SHS Stock G51502105   14,746 190 SH   SOLE 0 0 0 190
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   39,776 465 SH   SOLE 0 0 0 465
SCILEX HOLDING CO COM Stock 80880W106   13 14 SH   SOLE 0 0 0 14
MOODYS CORP COM Stock 615369105   59,324 125 SH   SOLE 0 0 0 125
SPDR S&P INSURANCE ETF ETF 78464A789   3,178 56 SH   SOLE 0 0 0 56
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   55 9 SH   SOLE 0 0 0 9
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   27,295 604 SH   SOLE 0 0 0 604
MAGNA INTL INC COM Stock 559222401   4,104 100 SH   SOLE 0 0 0 100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   56,217 1,353 SH   SOLE 0 0 0 1,353
NOVARTIS AG SPONSORED ADR ADR 66987V109   4,256 37 SH   SOLE 0 0 0 37
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   16,295 498 SH   SOLE 0 0 0 498
ISHARES CORE MSCI EAFE ETF ETF 46432F842   293,936 3,766 SH   SOLE 0 0 0 3,766
ROYAL BK CDA COM Stock 780087102   59,122 474 SH   SOLE 0 0 0 474
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   32,827 508 SH   SOLE 0 0 0 508
EXPEDITORS INTL WASH INC COM Stock 302130109   21,223 162 SH   SOLE 0 0 0 161
KINDER MORGAN INC DEL COM Stock 49456B101   3,099 140 SH   SOLE 0 0 0 140
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   30,399 86 SH   SOLE 0 0 0 86
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   30,314 323 SH   SOLE 0 0 0 323
OMNICOM GROUP INC COM Stock 681919106   620 6 SH   SOLE 0 0 0 6
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   4,512 100 SH   SOLE 0 0 0 100
KROGER CO COM Stock 501044101   6,165 108 SH   SOLE 0 0 0 107
ENBRIDGE INC COM Stock 29250N105   48,082 1,184 SH   SOLE 0 0 0 1,184
DENNYS CORP COM Stock 24869P104   148,685 23,052 SH   SOLE 0 0 0 23,052
ENTEGRIS INC COM Stock 29362U104   139,087 1,236 SH   SOLE 0 0 0 1,236
MILLERKNOLL INC COM Stock 600544100   139,944 5,652 SH   SOLE 0 0 0 5,652
NVIDIA CORPORATION COM Stock 67066G104   3,860,465 31,789 SH   SOLE 0 0 0 31,789
DENISON MINES CORP COM Stock 248356107   769 420 SH   SOLE 0 0 0 420
WESTERN DIGITAL CORP COM Stock 958102105   2,254 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H201   171 100 SH   SOLE 0 0 0 100
ARCHER DANIELS MIDLAND CO COM Stock 039483102   281,794 4,717 SH   SOLE 0 0 0 4,717
BALL CORP COM Stock 058498106   65,194 960 SH   SOLE 0 0 0 960
CUMMINS INC COM Stock 231021106   51,159 158 SH   SOLE 0 0 0 158
EOG RES INC COM Stock 26875P101   2,606 21 SH   SOLE 0 0 0 21
FOOT LOCKER INC COM Stock 344849104   1,034 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105   97,776 700 SH   SOLE 0 0 0 700
GRAINGER W W INC COM Stock 384802104   259,703 250 SH   SOLE 0 0 0 250
WHEATON PRECIOUS METALS CORP COM Stock 962879102   33,960 556 SH   SOLE 0 0 0 556
GERON CORP COM Stock 374163103   499 110 SH   SOLE 0 0 0 110
ABBVIE INC COM Stock 00287Y109   2,266,624 11,478 SH   SOLE 0 0 0 11,477
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   3,363 27 SH   SOLE 0 0 0 27
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   9,337 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   24,744 431 SH   SOLE 0 0 0 431
MANULIFE FINL CORP COM Stock 56501R106   229,042 7,751 SH   SOLE 0 0 0 7,751
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   288,789 4,584 SH   SOLE 0 0 0 4,583
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   44,958 2,192 SH   SOLE 0 0 0 2,192
LENNOX INTL INC COM Stock 526107107   118,441 196 SH   SOLE 0 0 0 196
KENVUE INC COM Stock 49177J102   41,495 1,794 SH   SOLE 0 0 0 1,793
UFP INDUSTRIES INC COM Stock 90278Q108   26,504 202 SH   SOLE 0 0 0 202
INVESCO LTD SHS Stock G491BT108   457 26 SH   SOLE 0 0 0 26
PANAGRAM BBB-B CLO ETF ETF 81752T528   2,312 86 SH   SOLE 0 0 0 86
CELANESE CORP DEL COM Stock 150870103   15,055 111 SH   SOLE 0 0 0 110
INVESCO LARGE CAP VALUE ETF ETF 46137V738   13,356 229 SH   SOLE 0 0 0 229
ZOETIS INC CL A Stock 98978V103   78,934 404 SH   SOLE 0 0 0 404
HEICO CORP NEW COM Stock 422806109   146,422 560 SH   SOLE 0 0 0 559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   156,129 899 SH   SOLE 0 0 0 899
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   46,372 2,562 SH   SOLE 0 0 0 2,562
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   21,584 76 SH   SOLE 0 0 0 76
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   800 12 SH   SOLE 0 0 0 12
CASELLA WASTE SYS INC CL A Stock 147448104   154,110 1,549 SH   SOLE 0 0 0 1,549
BLACKSTONE INC COM Stock 09260D107   77,178 504 SH   SOLE 0 0 0 504
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   113,542 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   7,010 22 SH   SOLE 0 0 0 22
APTARGROUP INC COM Stock 038336103   90,507 565 SH   SOLE 0 0 0 565
CHURCH & DWIGHT CO INC COM Stock 171340102   15,813 151 SH   SOLE 0 0 0 151
FACTSET RESH SYS INC COM Stock 303075105   32,190 70 SH   SOLE 0 0 0 70
JACOBS SOLUTIONS INC COM Stock 46982L108   245,568 1,876 SH   SOLE 0 0 0 1,876
RLI CORP COM Stock 749607107   4,671 30 SH   SOLE 0 0 0 30
SYNOVUS FINL CORP COM NEW Stock 87161C501   4,758 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,161 103 SH   SOLE 0 0 0 103
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   3,644 71 SH   SOLE 0 0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   2,376 48 SH   SOLE 0 0 0 48
VERISIGN INC COM Stock 92343E102   6,649 35 SH   SOLE 0 0 0 35
PANAGRAM AAA CLO ETF ETF 81752T486   1,993 78 SH   SOLE 0 0 0 78
STRYKER CORPORATION COM Stock 863667101   3,293,897 9,118 SH   SOLE 0 0 0 9,117
QUALCOMM INC COM Stock 747525103   81,114 477 SH   SOLE 0 0 0 477
T-MOBILE US INC COM Stock 872590104   67,273 326 SH   SOLE 0 0 0 326
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,128 27 SH   SOLE 0 0 0 27
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   423,030 2,958 SH   SOLE 0 0 0 2,958
FASTENAL CO COM Stock 311900104   17,855 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   133,270 441 SH   SOLE 0 0 0 441
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   154,750 315 SH   SOLE 0 0 0 315
VERALTO CORP COM SHS Stock 92338C103   105,372 942 SH   SOLE 0 0 0 942
MGM RESORTS INTERNATIONAL COM Stock 552953101   123,212 3,152 SH   SOLE 0 0 0 3,152
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   74,520 2,400 SH   SOLE 0 0 0 2,400
DISCOVER FINL SVCS COM Stock 254709108   3,952 28 SH   SOLE 0 0 0 28
EQT CORP COM Stock 26884L109   19,418 530 SH   SOLE 0 0 0 529
WK KELLOGG CO COM SHS Stock 92942W107   12,525 732 SH   SOLE 0 0 0 732
MCDONALDS CORP COM Stock 580135101   2,646,551 8,691 SH   SOLE 0 0 0 8,691
TEMPUR SEALY INTL INC COM Stock 88023U101   128,310 2,350 SH   SOLE 0 0 0 2,350
GLOBAL X URANIUM ETF ETF 37954Y871   4,005 140 SH   SOLE 0 0 0 140
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   5,886 37 SH   SOLE 0 0 0 36
QUEST DIAGNOSTICS INC COM Stock 74834L100   7,142 46 SH   SOLE 0 0 0 46
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   5,768 84 SH   SOLE 0 0 0 84
DOVER CORP COM Stock 260003108   267,477 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   444,335 8,349 SH   SOLE 0 0 0 8,349
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,324 86 SH   SOLE 0 0 0 86
CAPITAL ONE FINL CORP COM Stock 14040H105   58,994 394 SH   SOLE 0 0 0 394
ISHARES RUSSELL MIDCAP ETF ETF 464287499   833,187 9,453 SH   SOLE 0 0 0 9,453
APA CORPORATION COM Stock 03743Q108   3,180 130 SH   SOLE 0 0 0 130
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404   315,468 12,227 SH   SOLE 0 0 0 12,227
ADVANCED MICRO DEVICES INC COM Stock 007903107   66,945 408 SH   SOLE 0 0 0 408
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   68,135 1,227 SH   SOLE 0 0 0 1,227
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   48,185 1,050 SH   SOLE 0 0 0 1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   69,314 833 SH   SOLE 0 0 0 833
AUTODESK INC COM Stock 052769106   7,989 29 SH   SOLE 0 0 0 29
CDW CORP COM Stock 12514G108   45,260 200 SH   SOLE 0 0 0 200
NEWS CORP NEW CL A Stock 65249B109   186 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   119,415 5,428 SH   SOLE 0 0 0 5,427
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   8,385 164 SH   SOLE 0 0 0 164
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   753,028 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   32,094 292 SH   SOLE 0 0 0 292
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   72,435 825 SH   SOLE 0 0 0 825
SOLVENTUM CORP COM SHS Stock 83444M101   31,095 446 SH   SOLE 0 0 0 446
GE VERNOVA INC COM Stock 36828A101   99,187 389 SH   SOLE 0 0 0 389
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   39,901 414 SH   SOLE 0 0 0 414
HEICO CORP NEW CL A Stock 422806208   116,452 562 SH   SOLE 0 0 0 562
ISHARES BIOTECHNOLOGY ETF ETF 464287556   76,911 528 SH   SOLE 0 0 0 528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   85,602 1,437 SH   SOLE 0 0 0 1,437
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   183,849 2,562 SH   SOLE 0 0 0 2,562
GE AEROSPACE COM NEW Stock 369604301   296,636 1,573 SH   SOLE 0 0 0 1,573
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   4,764 162 SH   SOLE 0 0 0 162
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   342,691 1,911 SH   SOLE 0 0 0 1,911
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   493,097 3,535 SH   SOLE 0 0 0 3,535
NOKIA CORP SPONSORED ADR ADR 654902204   34,086 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   115,048 256 SH   SOLE 0 0 0 255
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   25,614 126 SH   SOLE 0 0 0 126
GRAIL INC COM Stock 384747101   1,211 88 SH   SOLE 0 0 0 88
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   263,286 1,314 SH   SOLE 0 0 0 1,314
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   98,662 728 SH   SOLE 0 0 0 728
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   74,788 537 SH   SOLE 0 0 0 537
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   245,018 1,616 SH   SOLE 0 0 0 1,616
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,073 22 SH   SOLE 0 0 0 22
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   21,746 570 SH   SOLE 0 0 0 570
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   157,432 4,213 SH   SOLE 0 0 0 4,212
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   80,880 905 SH   SOLE 0 0 0 905
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   1,730 709 SH   SOLE 0 0 0 709
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   65,685 11,667 SH   SOLE 0 0 0 11,667
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   25,602 79 SH   SOLE 0 0 0 79
SKYWORKS SOLUTIONS INC COM Stock 83088M102   106,778 1,081 SH   SOLE 0 0 0 1,081
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   32,167 584 SH   SOLE 0 0 0 584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   14,239 161 SH   SOLE 0 0 0 161
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   25,553 351 SH   SOLE 0 0 0 351
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   14,939 207 SH   SOLE 0 0 0 207
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   7,663 120 SH   SOLE 0 0 0 120
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   20,150 852 SH   SOLE 0 0 0 852
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   12,251 235 SH   SOLE 0 0 0 235
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   45,719 262 SH   SOLE 0 0 0 262
ISHARES S&P 500 VALUE ETF ETF 464287408   858,675 4,355 SH   SOLE 0 0 0 4,355
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   22,436 493 SH   SOLE 0 0 0 493
AMENTUM HOLDINGS INC COM Stock 023939101   60,501 1,876 SH   SOLE 0 0 0 1,876
LULULEMON ATHLETICA INC COM Stock 550021109   88,189 325 SH   SOLE 0 0 0 325
ISHARES S&P 500 GROWTH ETF ETF 464287309   474,633 4,957 SH   SOLE 0 0 0 4,957
ISHARES CORE S&P 500 ETF ETF 464287200   9,136,740 15,840 SH   SOLE 0 0 0 15,839
THE CIGNA GROUP COM Stock 125523100   33,734 97 SH   SOLE 0 0 0 97
ONEOK INC NEW COM Stock 682680103   170,240 1,868 SH   SOLE 0 0 0 1,868
LADDER CAP CORP CL A REIT 505743104   3,480 300 SH   SOLE 0 0 0 300
WELLS FARGO CO NEW COM Stock 949746101   273,534 4,842 SH   SOLE 0 0 0 4,842
UNION PAC CORP COM Stock 907818108   351,823 1,427 SH   SOLE 0 0 0 1,427
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,126 44 SH   SOLE 0 0 0 43
CINTAS CORP COM Stock 172908105   49,411 240 SH   SOLE 0 0 0 240
ECOLAB INC COM Stock 278865100   121,282 475 SH   SOLE 0 0 0 475
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   133,927 1,019 SH   SOLE 0 0 0 1,019
ISHARES MBS ETF ETF 464288588   8,910 93 SH   SOLE 0 0 0 93
CHARLES RIV LABS INTL INC COM Stock 159864107   1,576 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   87,907 321 SH   SOLE 0 0 0 321
MCCORMICK & CO INC COM NON VTG Stock 579780206   49,380 600 SH   SOLE 0 0 0 600
NORTHROP GRUMMAN CORP COM Stock 666807102   35,381 67 SH   SOLE 0 0 0 67
DARDEN RESTAURANTS INC COM Stock 237194105   159,370 971 SH   SOLE 0 0 0 971
COLUMBIA BKG SYS INC COM Stock 197236102   50,836 1,947 SH   SOLE 0 0 0 1,947
IDEXX LABS INC COM Stock 45168D104   75,783 150 SH   SOLE 0 0 0 150
REPUBLIC SVCS INC COM Stock 760759100   52,419 261 SH   SOLE 0 0 0 261
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   80,422 130 SH   SOLE 0 0 0 130
VANGUARD MID-CAP VALUE ETF ETF 922908512   356,802 2,128 SH   SOLE 0 0 0 2,128
LOCKHEED MARTIN CORP COM Stock 539830109   33,320 57 SH   SOLE 0 0 0 57
JPMORGAN CHASE & CO. COM Stock 46625H100   4,919,892 23,333 SH   SOLE 0 0 0 23,332
INTERNATIONAL PAPER CO COM Stock 460146103   16,731 342 SH   SOLE 0 0 0 342
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   22,111 188 SH   SOLE 0 0 0 188
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,366 130 SH   SOLE 0 0 0 130
CHEVRON CORP NEW COM Stock 166764100   1,410,384 9,577 SH   SOLE 0 0 0 9,576
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   40,907,863 376,580 SH   SOLE 0 0 0 376,579
CONOCOPHILLIPS COM Stock 20825C104   359,772 3,417 SH   SOLE 0 0 0 3,417
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   94,217,422 1,784,071 SH   SOLE 0 0 0 1,784,071
CINCINNATI FINL CORP COM Stock 172062101   221,876 1,630 SH   SOLE 0 0 0 1,630
CAMPBELL SOUP CO COM Stock 134429109   60,318 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   784,016 2,820 SH   SOLE 0 0 0 2,820
KOHLS CORP COM Stock 500255104   14,093 668 SH   SOLE 0 0 0 667
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   6,330 150 SH   SOLE 0 0 0 150
M & T BK CORP COM Stock 55261F104   163,158 916 SH   SOLE 0 0 0 916
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   41 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   418,913 3,564 SH   SOLE 0 0 0 3,564
BANK AMERICA CORP COM Stock 060505104   213,801 5,388 SH   SOLE 0 0 0 5,388
VANECK RUSSIA ETF ETF 92189F403   0 271 SH   SOLE 0 0 0 270
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,190 51 SH   SOLE 0 0 0 51
FIRST FINL BANKSHARES INC COM Stock 32020R109   3,701 100 SH   SOLE 0 0 0 100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   256,586 10,831 SH   SOLE 0 0 0 10,831
TERADATA CORP DEL COM Stock 88076W103   1,881 62 SH   SOLE 0 0 0 62
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   382,883 9,750 SH   SOLE 0 0 0 9,750
SPDR S&P DIVIDEND ETF ETF 78464A763   466,033 3,281 SH   SOLE 0 0 0 3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   77,907 1,112 SH   SOLE 0 0 0 1,112
WALMART INC COM Stock 931142103   372,177 4,609 SH   SOLE 0 0 0 4,609
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   6,578 55 SH   SOLE 0 0 0 55
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,395,041 6,310 SH   SOLE 0 0 0 6,310
ORACLE CORP COM Stock 68389X105   1,207,966 7,089 SH   SOLE 0 0 0 7,089
RTX CORPORATION COM Stock 75513E101   360,070 2,972 SH   SOLE 0 0 0 2,971
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   58,996 1,233 SH   SOLE 0 0 0 1,232
TEXAS INSTRS INC COM Stock 882508104   122,452 593 SH   SOLE 0 0 0 592
TARGET CORP COM Stock 87612E106   144,215 925 SH   SOLE 0 0 0 925
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   460,879 3,595 SH   SOLE 0 0 0 3,595
PFIZER INC COM Stock 717081103   255,311 8,822 SH   SOLE 0 0 0 8,822
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,310 47 SH   SOLE 0 0 0 47
MORGAN STANLEY COM NEW Stock 617446448   71,239 683 SH   SOLE 0 0 0 683
3M CO COM Stock 88579Y101   232,385 1,700 SH   SOLE 0 0 0 1,699
KLA CORP COM NEW Stock 482480100   151,784 196 SH   SOLE 0 0 0 196
DYNEX CAP INC COM REIT 26817Q886   421 33 SH   SOLE 0 0 0 33
HP INC COM Stock 40434L105   20,015 558 SH   SOLE 0 0 0 558
GILEAD SCIENCES INC COM Stock 375558103   270,300 3,224 SH   SOLE 0 0 0 3,224
CATERPILLAR INC COM Stock 149123101   382,515 978 SH   SOLE 0 0 0 978
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   3,152 89 SH   SOLE 0 0 0 89
ALPHABET INC CAP STK CL C Stock 02079K107   2,361,763 14,126 SH   SOLE 0 0 0 14,126
BEST BUY INC COM Stock 086516101   517 5 SH   SOLE 0 0 0 5
AMERICAN EXPRESS CO COM Stock 025816109   446,429 1,646 SH   SOLE 0 0 0 1,646
AMGEN INC COM Stock 031162100   2,339,419 7,261 SH   SOLE 0 0 0 7,260
APPLIED MATLS INC COM Stock 038222105   619,687 3,067 SH   SOLE 0 0 0 3,067
OTIS WORLDWIDE CORP COM Stock 68902V107   143,957 1,385 SH   SOLE 0 0 0 1,385
ALLY FINL INC COM Stock 02005N100   17,705 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   89,996 391 SH   SOLE 0 0 0 391
TYSON FOODS INC CL A Stock 902494103   45,545 765 SH   SOLE 0 0 0 764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   6,361 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   31,155 179 SH   SOLE 0 0 0 179
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   54,544 350 SH   SOLE 0 0 0 350
QUANEX BLDG PRODS CORP COM Stock 747619104   49,867 1,797 SH   SOLE 0 0 0 1,797
FRANKLIN RESOURCES INC COM Stock 354613101   2,922 145 SH   SOLE 0 0 0 145
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   725 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   7,167 157 SH   SOLE 0 0 0 157
AGNICO EAGLE MINES LTD COM Stock 008474108   8,056 100 SH   SOLE 0 0 0 100
VANECK MERK GOLD ETF ETF 921078101   23,130 911 SH   SOLE 0 0 0 911
CANADIAN NATL RY CO COM Stock 136375102   139,409 1,190 SH   SOLE 0 0 0 1,190
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   6,170 32 SH   SOLE 0 0 0 32
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   54,611 414 SH   SOLE 0 0 0 414
ISHARES CORE S&P US VALUE ETF ETF 464287663   74,196 777 SH   SOLE 0 0 0 777
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   43,368 752 SH   SOLE 0 0 0 752
HDFC BANK LTD SPONSORED ADS ADR 40415F101   5,380 86 SH   SOLE 0 0 0 86
MERCADOLIBRE INC COM Stock 58733R102   12,312 6 SH   SOLE 0 0 0 6
TC ENERGY CORP COM Stock 87807B107   3,471 73 SH   SOLE 0 0 0 73
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   628,594 3,174 SH   SOLE 0 0 0 3,173
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   406 6 SH   SOLE 0 0 0 6
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   434 7 SH   SOLE 0 0 0 7
PROSHARES ULTRA FINANCIALS ETF 74347X633   28,428 372 SH   SOLE 0 0 0 372
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   0 0 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   125,879 1,243 SH   SOLE 0 0 0 1,243
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,063 72 SH   SOLE 0 0 0 72
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   227,878 3,635 SH   SOLE 0 0 0 3,635
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   491,405 7,279 SH   SOLE 0 0 0 7,279
EATON CORP PLC SHS Stock G29183103   350,841 1,059 SH   SOLE 0 0 0 1,058
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   5,530 229 SH   SOLE 0 0 0 229
AXON ENTERPRISE INC COM Stock 05464C101   95,904 240 SH   SOLE 0 0 0 240
TRIMBLE INC COM Stock 896239100   26,078 420 SH   SOLE 0 0 0 420
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   165,473 1,537 SH   SOLE 0 0 0 1,537
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   291,602 3,172 SH   SOLE 0 0 0 3,172
CANOPY GROWTH CORP COM NEW Stock 138035704   140 29 SH   SOLE 0 0 0 29
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   67,744 548 SH   SOLE 0 0 0 548
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   3,885 85 SH   SOLE 0 0 0 85
CITIZENS FINL GROUP INC COM Stock 174610105   657 16 SH   SOLE 0 0 0 16
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   39,439 837 SH   SOLE 0 0 0 837
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   140,812 886 SH   SOLE 0 0 0 886
VANGUARD LONG-TERM BOND ETF ETF 921937793   752 10 SH   SOLE 0 0 0 10
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   7,763 787 SH   SOLE 0 0 0 787
LIBERTY BROADBAND CORP COM SER C Stock 530307305   7,497 97 SH   SOLE 0 0 0 97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   5,038 76 SH   SOLE 0 0 0 76
ALLIANT ENERGY CORP COM Stock 018802108   546 9 SH   SOLE 0 0 0 9
PLUG POWER INC COM NEW Stock 72919P202   226 100 SH   SOLE 0 0 0 100
AMPLIFY CYBERSECURITY ETF ETF 032108664   32,706 479 SH   SOLE 0 0 0 479
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   25,533 506 SH   SOLE 0 0 0 506
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   629 6 SH   SOLE 0 0 0 6
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   682 24 SH   SOLE 0 0 0 24
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,500 181 SH   SOLE 0 0 0 181
DELTA AIR LINES INC DEL COM NEW Stock 247361702   140,688 2,770 SH   SOLE 0 0 0 2,770
MOELIS & CO CL A Stock 60786M105   106,396 1,553 SH   SOLE 0 0 0 1,553
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   926,274 11,168 SH   SOLE 0 0 0 11,168
GLACIER BANCORP INC NEW COM Stock 37637Q105   41,313 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   92,781 900 SH   SOLE 0 0 0 900
INSIGHT ENTERPRISES INC COM Stock 45765U103   431 2 SH   SOLE 0 0 0 2
MURPHY USA INC COM Stock 626755102   32,037 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   46,094 872 SH   SOLE 0 0 0 872
ONTO INNOVATION INC COM Stock 683344105   41,512 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   705,516 5,811 SH   SOLE 0 0 0 5,811
NRG ENERGY INC COM NEW Stock 629377508   19,313 212 SH   SOLE 0 0 0 212
NUCOR CORP COM Stock 670346105   123,880 824 SH   SOLE 0 0 0 824
PARKER-HANNIFIN CORP COM Stock 701094104   247,673 392 SH   SOLE 0 0 0 392
FIDELITY TOTAL BOND ETF ETF 316188309   24,165 517 SH   SOLE 0 0 0 517
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   2,014 37 SH   SOLE 0 0 0 37
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   16,141 310 SH   SOLE 0 0 0 310
ROBERT HALF INC. COM Stock 770323103   13,482 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   22,814 41 SH   SOLE 0 0 0 41
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   32,195 100 SH   SOLE 0 0 0 100
SYNOPSYS INC COM Stock 871607107   9,115 18 SH   SOLE 0 0 0 18
PNC FINL SVCS GROUP INC COM Stock 693475105   75,419 408 SH   SOLE 0 0 0 408
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   262,138 5,045 SH   SOLE 0 0 0 5,045
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   115,042 2,223 SH   SOLE 0 0 0 2,223
ISHARES RUSSELL 3000 ETF ETF 464287689   180,682 553 SH   SOLE 0 0 0 553
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,226 55 SH   SOLE 0 0 0 55
XENIA HOTELS & RESORTS INC COM REIT 984017103   21,682 1,468 SH   SOLE 0 0 0 1,468
REALTY INCOME CORP COM REIT 756109104   48,770 769 SH   SOLE 0 0 0 769
ALTRIA GROUP INC COM Stock 02209S103   95,287 1,867 SH   SOLE 0 0 0 1,866
DOMINION ENERGY INC COM Stock 25746U109   18,955 328 SH   SOLE 0 0 0 328
CITIGROUP INC COM NEW Stock 172967424   6,197 99 SH   SOLE 0 0 0 99
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,171 98 SH   SOLE 0 0 0 98
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   4,095 28 SH   SOLE 0 0 0 28
CADENCE DESIGN SYSTEM INC COM Stock 127387108   34,963 129 SH   SOLE 0 0 0 129
AGILENT TECHNOLOGIES INC COM Stock 00846U101   22,272 150 SH   SOLE 0 0 0 150
EXXON MOBIL CORP COM Stock 30231G102   2,883,908 24,610 SH   SOLE 0 0 0 24,609
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,390,929 2,379 SH   SOLE 0 0 0 2,378
PRICE T ROWE GROUP INC COM Stock 74144T108   29,956 275 SH   SOLE 0 0 0 275
TRAVELERS COMPANIES INC COM Stock 89417E109   473,682 2,023 SH   SOLE 0 0 0 2,023
SKYE BIOSCIENCE INC COM NEW Stock 83086J200   12 3 SH   SOLE 0 0 0 3
LOWES COS INC COM Stock 548661107   479,892 1,772 SH   SOLE 0 0 0 1,771
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   97,091 1,965 SH   SOLE 0 0 0 1,965
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   8,172 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   31,037 653 SH   SOLE 0 0 0 653
CRH PLC ORD Stock G25508105   47,297 510 SH   SOLE 0 0 0 510
DEERE & CO COM Stock 244199105   210,334 504 SH   SOLE 0 0 0 504
SOUTHWEST AIRLS CO COM Stock 844741108   21,926 740 SH   SOLE 0 0 0 740
COLGATE PALMOLIVE CO COM Stock 194162103   122,927 1,184 SH   SOLE 0 0 0 1,184
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   75,877 1,668 SH   SOLE 0 0 0 1,668
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   879 925 SH   SOLE 0 0 0 925
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,893 166 SH   SOLE 0 0 0 166
SHOPIFY INC CL A Stock 82509L107   96,649 1,206 SH   SOLE 0 0 0 1,206
DEVON ENERGY CORP NEW COM Stock 25179M103   1,721 44 SH   SOLE 0 0 0 44
TOPBUILD CORP COM Stock 89055F103   255,883 629 SH   SOLE 0 0 0 629
GRAYSCALE BITCOIN TRUST ETF 389637109   84,184 1,667 SH   SOLE 0 0 0 1,667
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   2,561 47 SH   SOLE 0 0 0 47
NOVO-NORDISK A S ADR ADR 670100205   70,251 590 SH   SOLE 0 0 0 590
NEW YORK TIMES CO CL A Stock 650111107   11,134 200 SH   SOLE 0 0 0 200
KRAFT HEINZ CO COM Stock 500754106   35,812 1,020 SH   SOLE 0 0 0 1,020
PAYPAL HLDGS INC COM Stock 70450Y103   29,183 374 SH   SOLE 0 0 0 374
SCHWAB CHARLES CORP COM Stock 808513105   435,906 6,726 SH   SOLE 0 0 0 6,725
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,811,338 420,962 SH   SOLE 0 0 0 420,962
ENERGY FUELS INC COM NEW Stock 292671708   445 81 SH   SOLE 0 0 0 81
CROWN CASTLE INC COM REIT 22822V101   109,021 919 SH   SOLE 0 0 0 919
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   3,264 73 SH   SOLE 0 0 0 73
TORONTO DOMINION BK ONT COM NEW Stock 891160509   732,424 11,578 SH   SOLE 0 0 0 11,578
AUTOZONE INC COM Stock 053332102   25,200 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09290D101   107,295 113 SH   SOLE 0 0 0 113
CBRE GROUP INC CL A Stock 12504L109   112,405 903 SH   SOLE 0 0 0 903
ISHARES CORE S&P MID-CAP ETF ETF 464287507   823,245 13,210 SH   SOLE 0 0 0 13,209
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   14,866 1,012 SH   SOLE 0 0 0 1,012
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   915 28 SH   SOLE 0 0 0 28
ISHARES MSCI ISRAEL ETF ETF 464286632   9,386 139 SH   SOLE 0 0 0 139
CHEESECAKE FACTORY INC COM Stock 163072101   2,612 64 SH   SOLE 0 0 0 64
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   27,402 536 SH   SOLE 0 0 0 536
ISHARES MSCI EAFE ETF ETF 464287465   1,413,341 16,900 SH   SOLE 0 0 0 16,899
APPLE INC COM Stock 037833100   23,604,582 101,307 SH   SOLE 0 0 0 101,307
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   99,785 884 SH   SOLE 0 0 0 883
GSK PLC SPONSORED ADR ADR 37733W204   36,301 888 SH   SOLE 0 0 0 888
WEC ENERGY GROUP INC COM Stock 92939U106   25,392 264 SH   SOLE 0 0 0 264
ABBOTT LABS COM Stock 002824100   1,346,343 11,809 SH   SOLE 0 0 0 11,808
DISNEY WALT CO COM Stock 254687106   670,589 6,972 SH   SOLE 0 0 0 6,971
INSULET CORP COM Stock 45784P101   18,620 80 SH   SOLE 0 0 0 80
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   311,897 2,606 SH   SOLE 0 0 0 2,605
BOOKING HOLDINGS INC COM Stock 09857L108   4,232 1 SH   SOLE 0 0 0 1
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   193,320 2,700 SH   SOLE 0 0 0 2,700
ISHARES RUSSELL 1000 ETF ETF 464287622   458,066 1,457 SH   SOLE 0 0 0 1,457
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   17,947 195 SH   SOLE 0 0 0 195
MARSH & MCLENNAN COS INC COM Stock 571748102   359,416 1,611 SH   SOLE 0 0 0 1,611
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   980,805 5,168 SH   SOLE 0 0 0 5,167
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,899 28 SH   SOLE 0 0 0 28
DOMINOS PIZZA INC COM Stock 25754A201   71 0 SH   SOLE 0 0 0 0
FERRARI N V COM Stock N3167Y103   8,932 19 SH   SOLE 0 0 0 19