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   3,747,575 20,776 SH   SOLE 0 0 0 20,776
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   6,446 50 SH   SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   239,415 3,300 SH   SOLE 0 0 0 3,300
PRUDENTIAL FINL INC COM Stock 744320102   25,358 216 SH   SOLE 0 0 0 216
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   35,588 328 SH   SOLE 0 0 0 328
ULTA BEAUTY INC COM Stock 90384S303   14,118 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103   17,460 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TRUST SERIES I ETF 46090E103   979,930 2,207 SH   SOLE 0 0 0 2,207
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,097,487 5,270 SH   SOLE 0 0 0 5,269
STARBUCKS CORP COM Stock 855244109   160,117 1,752 SH   SOLE 0 0 0 1,752
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   64,327 8,565 SH   SOLE 0 0 0 8,565
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   58,766 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   9,273 1,135 SH   SOLE 0 0 0 1,135
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   164,395 1,100 SH   SOLE 0 0 0 1,100
XPO INC COM Stock 983793100   8,786 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103   43,557 84 SH   SOLE 0 0 0 84
ISHARES GOLD TRUST ETF 464285204   302,682 7,205 SH   SOLE 0 0 0 7,205
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   400 8 SH   SOLE 0 0 0 8
DOLLAR GEN CORP NEW COM Stock 256677105   14,045 90 SH   SOLE 0 0 0 90
CARNIVAL PLC ADR ADR 14365C103   5,038 342 SH   SOLE 0 0 0 342
HUBBELL INC COM Stock 443510607   105,838 255 SH   SOLE 0 0 0 255
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   13,750 50 SH   SOLE 0 0 0 50
VULCAN MATLS CO COM Stock 929160109   14,192 52 SH   SOLE 0 0 0 52
JOHNSON & JOHNSON COM Stock 478160104   2,171,614 13,728 SH   SOLE 0 0 0 13,727
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,267 22 SH   SOLE 0 0 0 22
WILLIAMS SONOMA INC COM Stock 969904101   94,306 297 SH   SOLE 0 0 0 297
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   45,229 3,757 SH   SOLE 0 0 0 3,756
WASTE MGMT INC DEL COM Stock 94106L109   103,591 486 SH   SOLE 0 0 0 486
EDITAS MEDICINE INC COM Stock 28106W103   742 100 SH   SOLE 0 0 0 100
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,058,719 15,616 SH   SOLE 0 0 0 15,616
OLIN CORP COM PAR $1 Stock 680665205   7,080 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   57,899,031 330,342 SH   SOLE 0 0 0 330,341
ISHARES GLOBAL TECH ETF ETF 464287291   41,146 550 SH   SOLE 0 0 0 550
DEXCOM INC COM Stock 252131107   24,273 175 SH   SOLE 0 0 0 175
COSTCO WHSL CORP NEW COM Stock 22160K105   1,063,162 1,451 SH   SOLE 0 0 0 1,451
SFL CORPORATION LTD SHS Stock G7738W106   27,678 2,100 SH   SOLE 0 0 0 2,100
HCA HEALTHCARE INC COM Stock 40412C101   12,674 38 SH   SOLE 0 0 0 38
GOLDMAN SACHS GROUP INC COM Stock 38141G104   77,690 186 SH   SOLE 0 0 0 186
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   106 1 SH   SOLE 0 0 0 1
SHELL PLC SPON ADS ADR 780259305   7,799 116 SH   SOLE 0 0 0 116
YUM BRANDS INC COM Stock 988498101   189,037 1,363 SH   SOLE 0 0 0 1,363
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,597 91 SH   SOLE 0 0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,762 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   8,527 287 SH   SOLE 0 0 0 287
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   419 10 SH   SOLE 0 0 0 10
EXP WORLD HLDGS INC COM Stock 30212W100   103 10 SH   SOLE 0 0 0 10
PROCTER AND GAMBLE CO COM Stock 742718109   2,401,604 14,802 SH   SOLE 0 0 0 14,801
COCA COLA CO COM Stock 191216100   284,548 4,651 SH   SOLE 0 0 0 4,651
DWS MUNICIPAL INCOME CEF 233368109   9,030 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762   206,437 3,335 SH   SOLE 0 0 0 3,335
GENERAL MLS INC COM Stock 370334104   48,419 692 SH   SOLE 0 0 0 692
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   344,266 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   232,974 3,150 SH   SOLE 0 0 0 3,150
OCCIDENTAL PETE CORP COM Stock 674599105   64,990 1,000 SH   SOLE 0 0 0 1,000
TRUIST FINL CORP COM Stock 89832Q109   6,744 173 SH   SOLE 0 0 0 173
UNITED PARCEL SERVICE INC CL B Stock 911312106   156,062 1,050 SH   SOLE 0 0 0 1,050
MARRIOTT INTL INC NEW CL A Stock 571903202   688,729 2,730 SH   SOLE 0 0 0 2,729
VANGUARD REAL ESTATE ETF ETF 922908553   42,880 496 SH   SOLE 0 0 0 495
BIOGEN INC COM Stock 09062X103   3,666 17 SH   SOLE 0 0 0 17
CARNIVAL CORP PAIRED CTF Stock 143658300   59,020 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   4,325 99 SH   SOLE 0 0 0 99
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   2,776 52 SH   SOLE 0 0 0 52
ESSEX PPTY TR INC COM REIT 297178105   12,241 50 SH   SOLE 0 0 0 50
AVALONBAY CMNTYS INC COM REIT 053484101   16,144 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   333,287 7,546 SH   SOLE 0 0 0 7,545
CME GROUP INC COM Stock 12572Q105   48,440 225 SH   SOLE 0 0 0 225
WESTERN ALLIANCE BANCORP COM Stock 957638109   61,879 964 SH   SOLE 0 0 0 964
MEDTRONIC PLC SHS Stock G5960L103   101,443 1,164 SH   SOLE 0 0 0 1,164
CLOROX CO DEL COM Stock 189054109   286,622 1,872 SH   SOLE 0 0 0 1,872
OCEANFIRST FINL CORP COM Stock 675234108   65,640 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   267,416 4,863 SH   SOLE 0 0 0 4,863
NETFLIX INC COM Stock 64110L106   122,073 201 SH   SOLE 0 0 0 201
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   128,079 322 SH   SOLE 0 0 0 322
PAYCHEX INC COM Stock 704326107   33,524 273 SH   SOLE 0 0 0 273
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   12,225 73 SH   SOLE 0 0 0 73
HORMEL FOODS CORP COM Stock 440452100   26,168 750 SH   SOLE 0 0 0 750
HANOVER INS GROUP INC COM Stock 410867105   19,608 144 SH   SOLE 0 0 0 144
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   235 134 SH   SOLE 0 0 0 134
ISHARES SILVER TRUST ETF 46428Q109   38,675 1,700 SH   SOLE 0 0 0 1,700
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   8,719 172 SH   SOLE 0 0 0 172
HESS CORP COM Stock 42809H107   2,580 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   400,701 5,014 SH   SOLE 0 0 0 5,014
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   4,642 20 SH   SOLE 0 0 0 20
TETRA TECH INC NEW COM Stock 88162G103   21,980 119 SH   SOLE 0 0 0 119
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   210,035 2,884 SH   SOLE 0 0 0 2,883
HORIZON BANCORP INC COM Stock 440407104   49,999 3,897 SH   SOLE 0 0 0 3,897
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   44,672 6,589 SH   SOLE 0 0 0 6,588
LAUDER ESTEE COS INC CL A Stock 518439104   94,340 612 SH   SOLE 0 0 0 612
PROLOGIS INC. COM REIT 74340W103   44,502 342 SH   SOLE 0 0 0 341
MERCK & CO INC COM Stock 58933Y105   1,870,960 14,179 SH   SOLE 0 0 0 14,179
SPDR S&P 500 ETF TRUST ETF 78462F103   16,181,695 30,936 SH   SOLE 0 0 0 30,935
MCKESSON CORP COM Stock 58155Q103   30,600 57 SH   SOLE 0 0 0 57
THE TRADE DESK INC COM CL A Stock 88339J105   28,761 329 SH   SOLE 0 0 0 329
AURORA CANNABIS INC COM Stock 05156X850   4 1 SH   SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104   325,622 676 SH   SOLE 0 0 0 676
MERITAGE HOMES CORP COM Stock 59001A102   28,951 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6 153 SH   SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM Stock 452308109   465,016 1,733 SH   SOLE 0 0 0 1,733
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   20,308 2,356 SH   SOLE 0 0 0 2,355
STEEL DYNAMICS INC COM Stock 858119100   39,281 265 SH   SOLE 0 0 0 265
EXACT SCIENCES CORP COM Stock 30063P105   3,453 50 SH   SOLE 0 0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,658 39 SH   SOLE 0 0 0 39
EMERSON ELEC CO COM Stock 291011104   331,754 2,925 SH   SOLE 0 0 0 2,925
YUM CHINA HLDGS INC COM Stock 98850P109   53,358 1,341 SH   SOLE 0 0 0 1,341
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   24,242 1,693 SH   SOLE 0 0 0 1,692
GLOBE LIFE INC COM Stock 37959E102   116 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101   160,642 929 SH   SOLE 0 0 0 928
DIAGEO PLC SPON ADR NEW ADR 25243Q205   9,817 66 SH   SOLE 0 0 0 66
LAMB WESTON HLDGS INC COM Stock 513272104   66,475 624 SH   SOLE 0 0 0 624
PROASSURANCE CORP COM Stock 74267C106   210,583 16,375 SH   SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102   475 24 SH   SOLE 0 0 0 24
ISHARES MSCI JAPAN ETF ETF 46434G822   4,138 58 SH   SOLE 0 0 0 58
ISHARES TIPS BOND ETF ETF 464287176   53,705 500 SH   SOLE 0 0 0 500
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   79,840 191 SH   SOLE 0 0 0 191
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   7,128 552 SH   SOLE 0 0 0 551
SMUCKER J M CO COM NEW Stock 832696405   19,006 151 SH   SOLE 0 0 0 151
CORNING INC COM Stock 219350105   141,069 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   268,332 2,808 SH   SOLE 0 0 0 2,808
YATRA ONLINE INC ORD SHS Stock G98338109   22,260 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   111,555 451 SH   SOLE 0 0 0 450
SUPER MICRO COMPUTER INC COM Stock 86800U104   2,020 2 SH   SOLE 0 0 0 2
THE ARENA GROUP HOLDINGS INC COM Stock 040044109   39 33 SH   SOLE 0 0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104   73,953 1,762 SH   SOLE 0 0 0 1,762
CHUBB LIMITED COM Stock H1467J104   2,073 8 SH   SOLE 0 0 0 8
MARVELL TECHNOLOGY INC COM Stock 573874104   22,611 319 SH   SOLE 0 0 0 319
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   7,127 61 SH   SOLE 0 0 0 61
ISHARES COHEN & STEERS REIT ETF ETF 464287564   34,158 592 SH   SOLE 0 0 0 592
FEDEX CORP COM Stock 31428X106   24,048 83 SH   SOLE 0 0 0 83
VAREX IMAGING CORP COM Stock 92214X106   5,792 320 SH   SOLE 0 0 0 320
PULTE GROUP INC COM Stock 745867101   120,620 1,000 SH   SOLE 0 0 0 1,000
R1 RCM INC COM Stock 77634L105   283,386 22,002 SH   SOLE 0 0 0 22,002
PEPSICO INC COM Stock 713448108   8,691,085 49,661 SH   SOLE 0 0 0 49,660
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   89,958 1,100 SH   SOLE 0 0 0 1,100
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   0 0 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM Stock 565849106   30,097 1,062 SH   SOLE 0 0 0 1,062
PROPETRO HLDG CORP COM Stock 74347M108   10,504 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103   68,297 528 SH   SOLE 0 0 0 528
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   6,725 100 SH   SOLE 0 0 0 100
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,697 52 SH   SOLE 0 0 0 52
OKTA INC CL A Stock 679295105   1,255 12 SH   SOLE 0 0 0 12
HONEYWELL INTL INC COM Stock 438516106   436,681 2,128 SH   SOLE 0 0 0 2,127
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   199,333 664 SH   SOLE 0 0 0 664
FIRSTENERGY CORP COM Stock 337932107   2,008 52 SH   SOLE 0 0 0 52
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   14,352 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860   506,733 38,158 SH   SOLE 0 0 0 38,157
OMEGA HEALTHCARE INVS INC COM REIT 681936100   11,595 366 SH   SOLE 0 0 0 366
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   7,549 150 SH   SOLE 0 0 0 150
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   5,785 162 SH   SOLE 0 0 0 162
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   15,392 134 SH   SOLE 0 0 0 133
US BANCORP DEL COM NEW Stock 902973304   24,150 540 SH   SOLE 0 0 0 540
BP PLC SPONSORED ADR ADR 055622104   12,359 328 SH   SOLE 0 0 0 328
HOME DEPOT INC COM Stock 437076102   1,422,645 3,709 SH   SOLE 0 0 0 3,708
BAXTER INTL INC COM Stock 071813109   7,348 172 SH   SOLE 0 0 0 171
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   17,456 534 SH   SOLE 0 0 0 534
STARWOOD PPTY TR INC COM REIT 85571B105   1,017 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   656,404 2,628 SH   SOLE 0 0 0 2,628
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,762 73 SH   SOLE 0 0 0 73
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205   48,925 950 SH   SOLE 0 0 0 950
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   264,872 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   156,407 2,040 SH   SOLE 0 0 0 2,040
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   178,661 1,125 SH   SOLE 0 0 0 1,125
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   278,767 1,887 SH   SOLE 0 0 0 1,887
VERISK ANALYTICS INC COM Stock 92345Y106   58,933 250 SH   SOLE 0 0 0 250
ICICI BANK LIMITED ADR ADR 45104G104   3,882 147 SH   SOLE 0 0 0 147
SPDR GOLD SHARES ETF 78463V107   557,913 2,712 SH   SOLE 0 0 0 2,712
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   109,672 15,469 SH   SOLE 0 0 0 15,468
SOUTHERN CO COM Stock 842587107   302,958 4,223 SH   SOLE 0 0 0 4,223
BECTON DICKINSON & CO COM Stock 075887109   27,962 113 SH   SOLE 0 0 0 113
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   471,483 2,301 SH   SOLE 0 0 0 2,301
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   51,210 1,040 SH   SOLE 0 0 0 1,040
KEYCORP COM Stock 493267108   1,581 100 SH   SOLE 0 0 0 100
RIOT PLATFORMS INC COM Stock 767292105   12 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106   10,759 30 SH   SOLE 0 0 0 30
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   8,079 384 SH   SOLE 0 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,227,563 6,609 SH   SOLE 0 0 0 6,609
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   217,006 3,555 SH   SOLE 0 0 0 3,554
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   60,325 1,546 SH   SOLE 0 0 0 1,546
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   429,704 6,924 SH   SOLE 0 0 0 6,924
WHIRLPOOL CORP COM Stock 963320106   39,822 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   39,020 511 SH   SOLE 0 0 0 511
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   44,166 828 SH   SOLE 0 0 0 828
FORTINET INC COM Stock 34959E109   218,934 3,205 SH   SOLE 0 0 0 3,205
CONMED CORP COM Stock 207410101   12,012 150 SH   SOLE 0 0 0 150
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   33,858 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108   645,297 1,934 SH   SOLE 0 0 0 1,933
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,643 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105   78,518 661 SH   SOLE 0 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   237 160 SH   SOLE 0 0 0 160
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   123 19 SH   SOLE 0 0 0 18
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   364,752 3,934 SH   SOLE 0 0 0 3,933
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   15,212 511 SH   SOLE 0 0 0 511
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   4,565 125 SH   SOLE 0 0 0 124
PATTERSON-UTI ENERGY INC COM Stock 703481101   7,773 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   811,898 7,346 SH   SOLE 0 0 0 7,346
WASTE CONNECTIONS INC COM Stock 94106B101   5,848 34 SH   SOLE 0 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,901,998 14,035 SH   SOLE 0 0 0 14,035
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   72,215 2,860 SH   SOLE 0 0 0 2,860
ADOBE INC COM Stock 00724F101   270,141 535 SH   SOLE 0 0 0 535
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   36,225 469 SH   SOLE 0 0 0 468
EXELON CORP COM Stock 30161N101   22,166 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   17,080 1,220 SH   SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   26,773 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,737 34 SH   SOLE 0 0 0 34
ALPHABET INC CAP STK CL A Stock 02079K305   2,549,660 16,893 SH   SOLE 0 0 0 16,893
PROGRESSIVE CORP COM Stock 743315103   37,848 183 SH   SOLE 0 0 0 183
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   3,125 155 SH   SOLE 0 0 0 155
PG&E CORP COM Stock 69331C108   15,168 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108   47,946 300 SH   SOLE 0 0 0 300
OREILLY AUTOMOTIVE INC COM Stock 67103H107   32,738 29 SH   SOLE 0 0 0 29
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   47,125 546 SH   SOLE 0 0 0 546
INTUIT COM Stock 461202103   223,600 344 SH   SOLE 0 0 0 344
HALLIBURTON CO COM Stock 406216101   43,520 1,104 SH   SOLE 0 0 0 1,104
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,087 4 SH   SOLE 0 0 0 4
UNILEVER PLC SPON ADR NEW ADR 904767704   853 17 SH   SOLE 0 0 0 17
NEWMONT CORP COM Stock 651639106   1,147 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   14,177 396 SH   SOLE 0 0 0 396
CSX CORP COM Stock 126408103   116,029 3,130 SH   SOLE 0 0 0 3,130
COMCAST CORP NEW CL A Stock 20030N101   111,454 2,571 SH   SOLE 0 0 0 2,571
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,948 68 SH   SOLE 0 0 0 68
GENERAC HLDGS INC COM Stock 368736104   10,343 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   10,766,056 25,590 SH   SOLE 0 0 0 25,589
VALERO ENERGY CORP COM Stock 91913Y100   45,404 266 SH   SOLE 0 0 0 266
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,687 766 SH   SOLE 0 0 0 766
CHAMPIONX CORPORATION COM Stock 15872M104   36,680 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   10,016 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   30,188 1,610 SH   SOLE 0 0 0 1,610
CANADIAN NAT RES LTD COM Stock 136385101   3,129 41 SH   SOLE 0 0 0 41
SCHLUMBERGER LTD COM STK Stock 806857108   12,442 227 SH   SOLE 0 0 0 227
CVS HEALTH CORP COM Stock 126650100   288,970 3,623 SH   SOLE 0 0 0 3,623
DTE ENERGY CO COM Stock 233331107   1,601,527 14,281 SH   SOLE 0 0 0 14,281
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   111,384 1,364 SH   SOLE 0 0 0 1,364
MASCO CORP COM Stock 574599106   83,455 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   33,856 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109   313 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   204,796 1,722 SH   SOLE 0 0 0 1,721
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   84,823 1,428 SH   SOLE 0 0 0 1,428
TILRAY BRANDS INC COM Stock 88688T100   516 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   7,892 18 SH   SOLE 0 0 0 18
ANDERSONS INC COM Stock 034164103   157,768 2,750 SH   SOLE 0 0 0 2,750
NIO INC SPON ADS ADR 62914V106   10,800 2,400 SH   SOLE 0 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,903,320 3 SH   SOLE 0 0 0 3
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,511 134 SH   SOLE 0 0 0 134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   18,007 965 SH   SOLE 0 0 0 965
BOEING CO COM Stock 097023105   429,291 2,224 SH   SOLE 0 0 0 2,224
COPART INC COM Stock 217204106   60,932 1,052 SH   SOLE 0 0 0 1,052
VANGUARD SMALL-CAP ETF ETF 922908751   362,315 1,585 SH   SOLE 0 0 0 1,585
VANGUARD MID-CAP ETF ETF 922908629   465,739 1,864 SH   SOLE 0 0 0 1,864
VANGUARD LARGE-CAP ETF ETF 922908637   39,938,179 166,576 SH   SOLE 0 0 0 166,575
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ELASTIC N V ORD SHS Stock N14506104   6,816 68 SH   SOLE 0 0 0 68
CHORD ENERGY CORPORATION COM NEW Stock 674215207   26,736 150 SH   SOLE 0 0 0 150
CLOUDFLARE INC CL A COM Stock 18915M107   9,683 100 SH   SOLE 0 0 0 100
NIKE INC CL B Stock 654106103   153,765 1,636 SH   SOLE 0 0 0 1,636
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   21,462 370 SH   SOLE 0 0 0 369
TESLA INC COM Stock 88160R101   367,928 2,093 SH   SOLE 0 0 0 2,093
MSCI INC COM Stock 55354G100   44,836 80 SH   SOLE 0 0 0 80
DECKERS OUTDOOR CORP COM Stock 243537107   32,003 34 SH   SOLE 0 0 0 34
LINDE PLC SHS Stock G54950103   43,646 94 SH   SOLE 0 0 0 94
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   30,235 1,176 SH   SOLE 0 0 0 1,176
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,706 47 SH   SOLE 0 0 0 47
CMS ENERGY CORP COM Stock 125896100   537,680 8,911 SH   SOLE 0 0 0 8,910
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   9,812 46 SH   SOLE 0 0 0 46
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RAMBUS INC DEL COM Stock 750917106   1,916 31 SH   SOLE 0 0 0 31
VANGUARD HEALTH CARE ETF ETF 92204A504   279,447 1,033 SH   SOLE 0 0 0 1,033
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ABRDN GLOBAL INCOME FUND INC COM CEF 003013109   45,129 8,311 SH   SOLE 0 0 0 8,310
NORFOLK SOUTHN CORP COM Stock 655844108   388,317 1,524 SH   SOLE 0 0 0 1,523
DELL TECHNOLOGIES INC CL C Stock 24703L202   11,297 99 SH   SOLE 0 0 0 99
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   35,236 5,932 SH   SOLE 0 0 0 5,932
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   2 0 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   328,017 626 SH   SOLE 0 0 0 625
ARK FINTECH INNOVATION ETF ETF 00214Q708   8,765 289 SH   SOLE 0 0 0 289
SCHWAB US TIPS ETF ETF 808524870   11,267 216 SH   SOLE 0 0 0 216
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   15,647 319 SH   SOLE 0 0 0 319
AMPHENOL CORP NEW CL A Stock 032095101   19,033 165 SH   SOLE 0 0 0 165
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   3,246 518 SH   SOLE 0 0 0 517
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539U602   92,580 1,200 SH   SOLE 0 0 0 1,200
MANPOWERGROUP INC WIS COM Stock 56418H100   16,615 214 SH   SOLE 0 0 0 214
ROYAL CARIBBEAN GROUP COM Stock V7780T103   51,295 369 SH   SOLE 0 0 0 369
STANLEY BLACK & DECKER INC COM Stock 854502101   24,972 255 SH   SOLE 0 0 0 255
DOW INC COM Stock 260557103   129,184 2,230 SH   SOLE 0 0 0 2,230
OIL DRI CORP AMER COM Stock 677864100   48,762 654 SH   SOLE 0 0 0 654
HANESBRANDS INC COM Stock 410345102   70 12 SH   SOLE 0 0 0 12
WINTRUST FINL CORP COM Stock 97650W108   39,595 379 SH   SOLE 0 0 0 379
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   31,521 306 SH   SOLE 0 0 0 306
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   33,945 1,717 SH   SOLE 0 0 0 1,716
UNITED AIRLS HLDGS INC COM Stock 910047109   46,348 968 SH   SOLE 0 0 0 968
PINTEREST INC CL A Stock 72352L106   4,750 137 SH   SOLE 0 0 0 137
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   816 200 SH   SOLE 0 0 0 200
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   392 6 SH   SOLE 0 0 0 6
CONAGRA BRANDS INC COM Stock 205887102   46,653 1,574 SH   SOLE 0 0 0 1,574
VANGUARD S&P 500 ETF ETF 922908363   441,709,892 918,889 SH   SOLE 0 0 0 918,888
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PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   4,163 1,110 SH   SOLE 0 0 0 1,110
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,659 54 SH   SOLE 0 0 0 54
MEREO BIOPHARMA GROUP PLC SPON ADS ADR 589492107   158 48 SH   SOLE 0 0 0 48
KITE RLTY GROUP TR COM NEW REIT 49803T300   27,837 1,284 SH   SOLE 0 0 0 1,284
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109   3 2 SH   SOLE 0 0 0 2
BROWN FORMAN CORP CL A Stock 115637100   709,742 13,404 SH   SOLE 0 0 0 13,404
FIFTH THIRD BANCORP COM Stock 316773100   211,628 5,687 SH   SOLE 0 0 0 5,687
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   2,995 62 SH   SOLE 0 0 0 62
UBER TECHNOLOGIES INC COM Stock 90353T100   13,242 172 SH   SOLE 0 0 0 172
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   817,491 1,471 SH   SOLE 0 0 0 1,470
ILLUMINA INC COM Stock 452327109   73,192 533 SH   SOLE 0 0 0 533
PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX ETF 72201R403   47,998 900 SH   SOLE 0 0 0 900
SABRA HEALTH CARE REIT INC COM REIT 78573L106   369 25 SH   SOLE 0 0 0 25
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AGREE RLTY CORP COM REIT 008492100   5,712 100 SH   SOLE 0 0 0 100
GENERAL MTRS CO COM Stock 37045V100   130,472 2,877 SH   SOLE 0 0 0 2,877
HUNTINGTON BANCSHARES INC COM Stock 446150104   149,539 10,720 SH   SOLE 0 0 0 10,719
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   45,203 141 SH   SOLE 0 0 0 141
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,775 40 SH   SOLE 0 0 0 40
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   15,117 481 SH   SOLE 0 0 0 480
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   28,826 284 SH   SOLE 0 0 0 284
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   51,008 513 SH   SOLE 0 0 0 513
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   12,364 400 SH   SOLE 0 0 0 400
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   49,621 568 SH   SOLE 0 0 0 568
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   28,611 328 SH   SOLE 0 0 0 328
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MP MATERIALS CORP COM CL A Stock 553368101   14,300 1,000 SH   SOLE 0 0 0 1,000
WABTEC COM Stock 929740108   2,914 20 SH   SOLE 0 0 0 20
ELI LILLY & CO COM Stock 532457108   1,197,959 1,540 SH   SOLE 0 0 0 1,539
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US VEGAN CLIMATE ETF ETF 26922A297   9,327 199 SH   SOLE 0 0 0 199
DATADOG INC CL A COM Stock 23804L103   4,079 33 SH   SOLE 0 0 0 33
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ETON PHARMACEUTICALS INC COM Stock 29772L108   3,750 1,000 SH   SOLE 0 0 0 1,000
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LEIDOS HOLDINGS INC COM Stock 525327102   351,846 2,684 SH   SOLE 0 0 0 2,684
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   20,892 317 SH   SOLE 0 0 0 317
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SUN CMNTYS INC COM REIT 866674104   65,432 509 SH   SOLE 0 0 0 508
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HOLOGIC INC COM Stock 436440101   15,592 200 SH   SOLE 0 0 0 200
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WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   2,267 507 SH   SOLE 0 0 0 507
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SCHRODINGER INC COM Stock 80810D103   2,619 97 SH   SOLE 0 0 0 97
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   116 23 SH   SOLE 0 0 0 22
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   95,893 992 SH   SOLE 0 0 0 991
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   338 36 SH   SOLE 0 0 0 36
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MICRON TECHNOLOGY INC COM Stock 595112103   5,541 47 SH   SOLE 0 0 0 47
SHYFT GROUP INC COM Stock 825698103   2,062 166 SH   SOLE 0 0 0 165
BLADE AIR MOBILITY INC CL A COM Stock 092667104   428 150 SH   SOLE 0 0 0 150
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   42,202 7,801 SH   SOLE 0 0 0 7,800
CARRIER GLOBAL CORPORATION COM Stock 14448C104   52,491 903 SH   SOLE 0 0 0 903
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FREEPORT-MCMORAN INC CL B Stock 35671D857   3,432 73 SH   SOLE 0 0 0 73
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   58,135 20 SH   SOLE 0 0 0 20
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SPIRIT AIRLS INC COM Stock 848577102   2,459 508 SH   SOLE 0 0 0 508
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,078 25 SH   SOLE 0 0 0 25
MADDEN STEVEN LTD COM Stock 556269108   19,026 450 SH   SOLE 0 0 0 450
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ENTERGY CORP NEW COM Stock 29364G103   11,413 108 SH   SOLE 0 0 0 108
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MARATHON PETE CORP COM Stock 56585A102   77,981 387 SH   SOLE 0 0 0 387
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FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   14,340 150 SH   SOLE 0 0 0 150
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ZILLOW GROUP INC CL A Stock 98954M101   239 5 SH   SOLE 0 0 0 5
VANGUARD SMALL CAP VALUE ETF ETF 922908611   15,928,106 83,011 SH   SOLE 0 0 0 83,010
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,761 120 SH   SOLE 0 0 0 120
ORASURE TECHNOLOGIES INC COM Stock 68554V108   923 150 SH   SOLE 0 0 0 150
NBT BANCORP INC COM Stock 628778102   109,710 2,991 SH   SOLE 0 0 0 2,991
CIRRUS LOGIC INC COM Stock 172755100   13,884 150 SH   SOLE 0 0 0 150
ATLASSIAN CORPORATION CL A Stock 049468101   1,561 8 SH   SOLE 0 0 0 8
VIATRIS INC COM Stock 92556V106   9,230 773 SH   SOLE 0 0 0 773
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   109,483 13,417 SH   SOLE 0 0 0 13,417
FIRST SOLAR INC COM Stock 336433107   287,973 1,706 SH   SOLE 0 0 0 1,706
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C3 AI INC CL A Stock 12468P104   1,083 40 SH   SOLE 0 0 0 40
AIRBNB INC COM CL A Stock 009066101   6,598 40 SH   SOLE 0 0 0 40
ABCELLERA BIOLOGICS INC COM Stock 00288U106   1,966 434 SH   SOLE 0 0 0 434
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   65,594 4,170 SH   SOLE 0 0 0 4,170
UPSTART HLDGS INC COM Stock 91680M107   12,638 470 SH   SOLE 0 0 0 470
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   11,346 134 SH   SOLE 0 0 0 134
GENTEX CORP COM Stock 371901109   2,485,056 68,800 SH   SOLE 0 0 0 68,800
VANGUARD MID-CAP GROWTH ETF ETF 922908538   455,310 1,931 SH   SOLE 0 0 0 1,931
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   158,728 1,969 SH   SOLE 0 0 0 1,968
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   2,170 1,142 SH   SOLE 0 0 0 1,142
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OLO INC CL A Stock 68134L109   468,209 85,284 SH   SOLE 0 0 0 85,284
QUIPT HOME MEDICAL CORP COM Stock 74880P104   10,676 2,443 SH   SOLE 0 0 0 2,443
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,568 21 SH   SOLE 0 0 0 21
TRACTOR SUPPLY CO COM Stock 892356106   3,926 15 SH   SOLE 0 0 0 15
CAMBRIDGE BANCORP COM Stock 132152109   215,726 3,165 SH   SOLE 0 0 0 3,165
ELECTRONIC ARTS INC COM Stock 285512109   34,229 258 SH   SOLE 0 0 0 258
CREDIT ACCEP CORP MICH COM Stock 225310101   213,450 387 SH   SOLE 0 0 0 387
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BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   6,188 750 SH   SOLE 0 0 0 750
ORGANON & CO COMMON STOCK Stock 68622V106   23,970 1,275 SH   SOLE 0 0 0 1,275
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VISA INC COM CL A Stock 92826C839   1,047,762 3,754 SH   SOLE 0 0 0 3,754
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   7,565 500 SH   SOLE 0 0 0 500
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   194,574 6,090 SH   SOLE 0 0 0 6,089
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   761,233 13,986 SH   SOLE 0 0 0 13,985
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   50,655 889 SH   SOLE 0 0 0 889
OTTER TAIL CORP COM Stock 689648103   13,857 160 SH   SOLE 0 0 0 160
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   272,249 4,456 SH   SOLE 0 0 0 4,455
HERSHEY CO COM Stock 427866108   25,869 133 SH   SOLE 0 0 0 133
ENSYSCE BIOSCIENCES INC COM NEW Stock 293602108   16 20 SH   SOLE 0 0 0 20
LUCID GROUP INC COM Stock 549498103   2,337 820 SH   SOLE 0 0 0 820
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   25,375 472 SH   SOLE 0 0 0 472
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   3,385 29 SH   SOLE 0 0 0 29
SOLIGENIX INC COM NEW Stock 834223505   2,867 4,778 SH   SOLE 0 0 0 4,778
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   10,865 130 SH   SOLE 0 0 0 130
INVESCO SOLAR ETF ETF 46138G706   4,991 110 SH   SOLE 0 0 0 110
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   85,555 3,363 SH   SOLE 0 0 0 3,363
TMC THE METALS COMPANY INC COM Stock 87261Y106   7,436 5,200 SH   SOLE 0 0 0 5,200
UNITED STATES OIL FUND LP ETF 91232N207   9,920 126 SH   SOLE 0 0 0 126
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   4,647 75 SH   SOLE 0 0 0 75
EXSCIENTIA PLC ADS ADR 30223G102   595 104 SH   SOLE 0 0 0 104
KELLANOVA COM Stock 487836108   168,133 2,935 SH   SOLE 0 0 0 2,934
PORTILLOS INC COM CL A Stock 73642K106   709 50 SH   SOLE 0 0 0 50
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,507 345 SH   SOLE 0 0 0 345
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,138,564 4,367 SH   SOLE 0 0 0 4,367
VANGUARD VALUE ETF ETF 922908744   365,543 2,245 SH   SOLE 0 0 0 2,244
VANGUARD GROWTH ETF ETF 922908736   3,346,657 9,723 SH   SOLE 0 0 0 9,723
OXFORD LANE CAP CORP COM CEF 691543102   40,590 7,990 SH   SOLE 0 0 0 7,990
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   103,140 484 SH   SOLE 0 0 0 484
PHILLIPS 66 COM Stock 718546104   107,314 657 SH   SOLE 0 0 0 657
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CONSTELLATION ENERGY CORP COM Stock 21037T109   27,728 150 SH   SOLE 0 0 0 150
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   55,416 647 SH   SOLE 0 0 0 647
META PLATFORMS INC CL A Stock 30303M102   1,238,229 2,550 SH   SOLE 0 0 0 2,550
CAPITAL GROUP GROWTH ETF ETF 14020G101   256,848 8,029 SH   SOLE 0 0 0 8,029
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   715 22 SH   SOLE 0 0 0 22
ZIMVIE INC COM Stock 98888T107   165 10 SH   SOLE 0 0 0 10
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   16,498 17 SH   SOLE 0 0 0 17
AMERICAN AIRLS GROUP INC COM Stock 02376R102   89,798 5,850 SH   SOLE 0 0 0 5,850
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   40,641 2,082 SH   SOLE 0 0 0 2,082
VANGUARD MATERIALS ETF ETF 92204A801   21,261 104 SH   SOLE 0 0 0 104
EMBECTA CORP COMMON STOCK Stock 29082K105   265 20 SH   SOLE 0 0 0 20
LPL FINL HLDGS INC COM Stock 50212V100   12,682 48 SH   SOLE 0 0 0 48
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   29,577 329 SH   SOLE 0 0 0 329
SERVICENOW INC COM Stock 81762P102   213,472 280 SH   SOLE 0 0 0 280
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DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   715,218 17,487 SH   SOLE 0 0 0 17,487
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PALO ALTO NETWORKS INC COM Stock 697435105   45,461 160 SH   SOLE 0 0 0 160
JABIL INC COM Stock 466313103   24,245 181 SH   SOLE 0 0 0 181
HALEON PLC SPON ADS ADR 405552100   7,497 883 SH   SOLE 0 0 0 883
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   40,024 950 SH   SOLE 0 0 0 950
MONDELEZ INTL INC CL A Stock 609207105   760,620 10,866 SH   SOLE 0 0 0 10,866
VANGUARD RUSSELL 3000 ETF ETF 92206C599   3,310 14 SH   SOLE 0 0 0 14
MIDDLEBY CORP COM Stock 596278101   26,530 165 SH   SOLE 0 0 0 165
BALCHEM CORP COM Stock 057665200   30,990 200 SH   SOLE 0 0 0 200
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BROADCOM INC COM Stock 11135F101   906,580 684 SH   SOLE 0 0 0 684
BIOHAVEN LTD COM Stock G1110E107   19,798 362 SH   SOLE 0 0 0 362
STELLAR BANCORP INC COM Stock 858927106   121,191 4,975 SH   SOLE 0 0 0 4,975
WORKDAY INC CL A Stock 98138H101   7,910 29 SH   SOLE 0 0 0 29
DIAMONDBACK ENERGY INC COM Stock 25278X109   203,361 1,026 SH   SOLE 0 0 0 1,026
RXO INC COMMON STOCK Stock 74982T103   1,575 72 SH   SOLE 0 0 0 72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   383 8 SH   SOLE 0 0 0 8
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D R HORTON INC COM Stock 23331A109   19,252 117 SH   SOLE 0 0 0 117
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,352 36 SH   SOLE 0 0 0 36
METLIFE INC COM Stock 59156R108   73,739 995 SH   SOLE 0 0 0 995
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   40,999 465 SH   SOLE 0 0 0 465
SCILEX HOLDING CO COM Stock 80880W106   22 14 SH   SOLE 0 0 0 14
MOODYS CORP COM Stock 615369105   49,129 125 SH   SOLE 0 0 0 125
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   153 17 SH   SOLE 0 0 0 17
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   23,773 604 SH   SOLE 0 0 0 604
MAGNA INTL INC COM Stock 559222401   5,448 100 SH   SOLE 0 0 0 100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   53,146 1,353 SH   SOLE 0 0 0 1,353
NOVARTIS AG SPONSORED ADR ADR 66987V109   3,772 39 SH   SOLE 0 0 0 39
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   9,640 482 SH   SOLE 0 0 0 482
ISHARES CORE MSCI EAFE ETF ETF 46432F842   326,048 4,393 SH   SOLE 0 0 0 4,393
ROYAL BK CDA COM Stock 780087102   47,817 474 SH   SOLE 0 0 0 474
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   12,389 180 SH   SOLE 0 0 0 180
EXPEDITORS INTL WASH INC COM Stock 302130109   19,520 161 SH   SOLE 0 0 0 160
KINDER MORGAN INC DEL COM Stock 49456B101   2,573 140 SH   SOLE 0 0 0 140
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   32,928 95 SH   SOLE 0 0 0 95
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   27,091 298 SH   SOLE 0 0 0 298
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   4,226 100 SH   SOLE 0 0 0 100
KROGER CO COM Stock 501044101   6,147 108 SH   SOLE 0 0 0 107
ENBRIDGE INC COM Stock 29250N105   40,485 1,119 SH   SOLE 0 0 0 1,119
DENNYS CORP COM Stock 24869P104   206,546 23,052 SH   SOLE 0 0 0 23,052
ENTEGRIS INC COM Stock 29362U104   4,497 32 SH   SOLE 0 0 0 32
MILLERKNOLL INC COM Stock 600544100   139,944 5,652 SH   SOLE 0 0 0 5,652
NVIDIA CORPORATION COM Stock 67066G104   3,965,730 4,389 SH   SOLE 0 0 0 4,389
ISHARES SHORT TREASURY BOND ETF ETF 464288679   54,938 497 SH   SOLE 0 0 0 497
WESTERN DIGITAL CORP. COM Stock 958102105   2,252 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H201   99 100 SH   SOLE 0 0 0 100
ARCHER DANIELS MIDLAND CO COM Stock 039483102   296,275 4,717 SH   SOLE 0 0 0 4,717
CUMMINS INC COM Stock 231021106   46,555 158 SH   SOLE 0 0 0 158
FOOT LOCKER INC COM Stock 344849104   12,540 440 SH   SOLE 0 0 0 440
GENUINE PARTS CO COM Stock 372460105   108,451 700 SH   SOLE 0 0 0 700
GRAINGER W W INC COM Stock 384802104   254,325 250 SH   SOLE 0 0 0 250
WHEATON PRECIOUS METALS CORP COM Stock 962879102   23,659 502 SH   SOLE 0 0 0 502
GERON CORP COM Stock 374163103   363 110 SH   SOLE 0 0 0 110
ABBVIE INC COM Stock 00287Y109   2,064,951 11,340 SH   SOLE 0 0 0 11,339
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   8,666 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   21,672 420 SH   SOLE 0 0 0 420
MANULIFE FINL CORP COM Stock 56501R106   23,840 954 SH   SOLE 0 0 0 954
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600   6,927 518 SH   SOLE 0 0 0 517
CADENCE BANK COM Stock 12740C103   23,026 794 SH   SOLE 0 0 0 794
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   62,849 865 SH   SOLE 0 0 0 865
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   259,701 4,428 SH   SOLE 0 0 0 4,427
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   45,879 2,192 SH   SOLE 0 0 0 2,192
KENVUE INC COM Stock 49177J102   38,049 1,773 SH   SOLE 0 0 0 1,773
UFP INDUSTRIES INC COM Stock 90278Q108   24,848 202 SH   SOLE 0 0 0 202
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   47,832 1,627 SH   SOLE 0 0 0 1,626
CELANESE CORP DEL COM Stock 150870103   19,030 111 SH   SOLE 0 0 0 110
ZOETIS INC CL A Stock 98978V103   68,361 404 SH   SOLE 0 0 0 404
HEICO CORP NEW COM Stock 422806109   103,469 542 SH   SOLE 0 0 0 541
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   121 22 SH   SOLE 0 0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   124,486 915 SH   SOLE 0 0 0 915
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   42,642 2,462 SH   SOLE 0 0 0 2,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   20,581 76 SH   SOLE 0 0 0 76
CASELLA WASTE SYS INC CL A Stock 147448104   153,150 1,549 SH   SOLE 0 0 0 1,549
BLACKSTONE INC COM Stock 09260D107   65,685 500 SH   SOLE 0 0 0 500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   104,619 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   7,638 22 SH   SOLE 0 0 0 22
CHURCH & DWIGHT CO INC COM Stock 171340102   15,751 151 SH   SOLE 0 0 0 151
FACTSET RESH SYS INC COM Stock 303075105   31,807 70 SH   SOLE 0 0 0 70
JACOBS SOLUTIONS INC COM Stock 46982L108   288,397 1,876 SH   SOLE 0 0 0 1,876
RLI CORP COM Stock 749607107   4,475 30 SH   SOLE 0 0 0 30
SYNOVUS FINL CORP COM NEW Stock 87161C501   4,286 107 SH   SOLE 0 0 0 107
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840   12,084 514 SH   SOLE 0 0 0 514
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   13,645 103 SH   SOLE 0 0 0 103
YIELDMAX META OPTION INCOME STRATEGY ETF ETF 88634T816   23,255 1,025 SH   SOLE 0 0 0 1,025
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790   8,961 520 SH   SOLE 0 0 0 520
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   3,111 71 SH   SOLE 0 0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   2,033 48 SH   SOLE 0 0 0 48
VERISIGN INC COM Stock 92343E102   6,633 35 SH   SOLE 0 0 0 35
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   47,072 1,588 SH   SOLE 0 0 0 1,588
STRYKER CORPORATION COM Stock 863667101   3,264,894 9,123 SH   SOLE 0 0 0 9,123
YIELDMAX NFLX OPTION INCOME STRATEGY ETF ETF 88634T782   9,658 520 SH   SOLE 0 0 0 520
QUALCOMM INC COM Stock 747525103   80,756 477 SH   SOLE 0 0 0 477
T-MOBILE US INC COM Stock 872590104   48,150 295 SH   SOLE 0 0 0 295
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   312,475 2,500 SH   SOLE 0 0 0 2,500
FASTENAL CO COM Stock 311900104   19,285 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   134,465 476 SH   SOLE 0 0 0 476
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF DEFIANCE NASDAQ 100 ENHANCE ETF 88636J840   8,734 524 SH   SOLE 0 0 0 524
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   125,713 315 SH   SOLE 0 0 0 315
DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF ETF 88636J832   9,114 517 SH   SOLE 0 0 0 517
YIELDMAX PYPL OPTION INCOME STRATEGY ETF ETF 88634T451   9,740 500 SH   SOLE 0 0 0 500
VERALTO CORP COM SHS Stock 92338C103   87,330 985 SH   SOLE 0 0 0 985
MGM RESORTS INTERNATIONAL COM Stock 552953101   148,806 3,152 SH   SOLE 0 0 0 3,152
EQT CORP COM Stock 26884L109   19,646 530 SH   SOLE 0 0 0 529
WK KELLOGG CO COM SHS Stock 92942W107   13,762 732 SH   SOLE 0 0 0 732
MCDONALDS CORP COM Stock 580135101   2,690,330 9,542 SH   SOLE 0 0 0 9,541
MOLINA HEALTHCARE INC COM Stock 60855R100   30,401 74 SH   SOLE 0 0 0 74
YIELDMAX AMD OPTION INCOME STRATEGY ETF ETF 88634T477   32,276 1,559 SH   SOLE 0 0 0 1,559
TEMPUR SEALY INTL INC COM Stock 88023U101   30,456 536 SH   SOLE 0 0 0 536
GLOBAL X URANIUM ETF ETF 37954Y871   4,036 140 SH   SOLE 0 0 0 140
YIELDMAX MRNA OPTION INCOME STRATEGY ETF ETF 88634T469   10,480 500 SH   SOLE 0 0 0 500
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,123 46 SH   SOLE 0 0 0 46
DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF DEFIANCE R2000 ENHANCED OPTIONS ETF 88636J824   18,994 1,063 SH   SOLE 0 0 0 1,062
DOVER CORP COM Stock 260003108   247,180 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   369,064 7,395 SH   SOLE 0 0 0 7,394
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,001 122 SH   SOLE 0 0 0 122
CAPITAL ONE FINL CORP COM Stock 14040H105   9,678 65 SH   SOLE 0 0 0 65
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,254,733 14,921 SH   SOLE 0 0 0 14,921
APA CORPORATION COM Stock 03743Q108   4,469 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   97,645 541 SH   SOLE 0 0 0 541
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   70,873 1,142 SH   SOLE 0 0 0 1,142
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   48,521 1,050 SH   SOLE 0 0 0 1,050
AUTODESK INC COM Stock 052769106   7,552 29 SH   SOLE 0 0 0 29
CDW CORP COM Stock 12514G108   53,970 211 SH   SOLE 0 0 0 211
NEWS CORP NEW CL A Stock 65249B109   183 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   35,904 2,040 SH   SOLE 0 0 0 2,040
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS ETF 33939L100   701,895 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   48,738 476 SH   SOLE 0 0 0 476
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   49,282 522 SH   SOLE 0 0 0 522
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   38,271 412 SH   SOLE 0 0 0 412
HEICO CORP NEW CL A Stock 422806208   83,743 544 SH   SOLE 0 0 0 543
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,405 22 SH   SOLE 0 0 0 22
ISHARES BIOTECHNOLOGY ETF ETF 464287556   72,484 528 SH   SOLE 0 0 0 528
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   87,313 1,531 SH   SOLE 0 0 0 1,531
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   180,066 2,672 SH   SOLE 0 0 0 2,672
GE AEROSPACE COM NEW Stock 369604301   264,173 1,505 SH   SOLE 0 0 0 1,505
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   102,599 624 SH   SOLE 0 0 0 624
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   472,066 3,611 SH   SOLE 0 0 0 3,611
NOKIA CORP SPONSORED ADR ADR 654902204   27,612 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   52,892 149 SH   SOLE 0 0 0 149
UNIVERSAL DISPLAY CORP COM Stock 91347P105   2,864 17 SH   SOLE 0 0 0 17
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   23,667 126 SH   SOLE 0 0 0 126
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   252,849 1,375 SH   SOLE 0 0 0 1,375
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   91,573 727 SH   SOLE 0 0 0 727
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   70,019 537 SH   SOLE 0 0 0 537
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   156,399 1,158 SH   SOLE 0 0 0 1,158
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   21,637 610 SH   SOLE 0 0 0 610
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   22,903 825 SH   SOLE 0 0 0 825
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   172,701 4,850 SH   SOLE 0 0 0 4,849
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   77,169 905 SH   SOLE 0 0 0 905
VEEVA SYS INC CL A COM Stock 922475108   3,244 14 SH   SOLE 0 0 0 14
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   11,335 39 SH   SOLE 0 0 0 39
SKYWORKS SOLUTIONS INC COM Stock 83088M102   17,556 162 SH   SOLE 0 0 0 162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   28,943 584 SH   SOLE 0 0 0 584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   13,279 161 SH   SOLE 0 0 0 161
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   24,489 351 SH   SOLE 0 0 0 351
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   14,037 207 SH   SOLE 0 0 0 207
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   7,128 120 SH   SOLE 0 0 0 120
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   16,782 338 SH   SOLE 0 0 0 338
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   40,830 262 SH   SOLE 0 0 0 262
ISHARES S&P 500 VALUE ETF ETF 464287408   934,424 5,002 SH   SOLE 0 0 0 5,002
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   53,284 1,238 SH   SOLE 0 0 0 1,238
LULULEMON ATHLETICA INC COM Stock 550021109   126,961 325 SH   SOLE 0 0 0 325
ISHARES S&P 500 GROWTH ETF ETF 464287309   583,312 6,908 SH   SOLE 0 0 0 6,908
ISHARES CORE S&P 500 ETF ETF 464287200   7,979,263 15,177 SH   SOLE 0 0 0 15,177
ALLEGION PLC ORD SHS Stock G0176J109   17,916 133 SH   SOLE 0 0 0 133
UBS GROUP AG SHS Stock H42097107   3,133 102 SH   SOLE 0 0 0 102
THE CIGNA GROUP COM Stock 125523100   31,961 88 SH   SOLE 0 0 0 88
ONEOK INC NEW COM Stock 682680103   149,205 1,861 SH   SOLE 0 0 0 1,861
LADDER CAP CORP CL A REIT 505743104   3,339 300 SH   SOLE 0 0 0 300
WELLS FARGO CO NEW COM Stock 949746101   389,617 6,722 SH   SOLE 0 0 0 6,722
UNION PAC CORP COM Stock 907818108   376,027 1,529 SH   SOLE 0 0 0 1,529
CINTAS CORP COM Stock 172908105   41,222 60 SH   SOLE 0 0 0 60
ECOLAB INC COM Stock 278865100   109,678 475 SH   SOLE 0 0 0 475
CARMAX INC COM Stock 143130102   30,489 350 SH   SOLE 0 0 0 350
ISHARES MBS ETF ETF 464288588   85,951 930 SH   SOLE 0 0 0 930
CHARLES RIV LABS INTL INC COM Stock 159864107   2,168 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   119,870 398 SH   SOLE 0 0 0 398
MCCORMICK & CO INC COM NON VTG Stock 579780206   46,086 600 SH   SOLE 0 0 0 600
NORTHROP GRUMMAN CORP COM Stock 666807102   9,573 20 SH   SOLE 0 0 0 20
DARDEN RESTAURANTS INC COM Stock 237194105   162,303 971 SH   SOLE 0 0 0 971
COLUMBIA BKG SYS INC COM Stock 197236102   37,674 1,947 SH   SOLE 0 0 0 1,947
IDEXX LABS INC COM Stock 45168D104   89,088 165 SH   SOLE 0 0 0 165
REPUBLIC SVCS INC COM Stock 760759100   95,911 501 SH   SOLE 0 0 0 501
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   75,557 130 SH   SOLE 0 0 0 130
VANGUARD MID-CAP VALUE ETF ETF 922908512   347,679 2,230 SH   SOLE 0 0 0 2,230
LOCKHEED MARTIN CORP COM Stock 539830109   44,122 97 SH   SOLE 0 0 0 97
JPMORGAN CHASE & CO COM Stock 46625H100   2,950,247 14,729 SH   SOLE 0 0 0 14,729
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   19,373 188 SH   SOLE 0 0 0 188
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   17,118 473 SH   SOLE 0 0 0 473
MONOLITHIC PWR SYS INC COM Stock 609839105   8,129 12 SH   SOLE 0 0 0 12
CHEVRON CORP NEW COM Stock 166764100   1,625,173 10,303 SH   SOLE 0 0 0 10,302
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   45,708,373 424,799 SH   SOLE 0 0 0 424,799
CONOCOPHILLIPS COM Stock 20825C104   440,680 3,462 SH   SOLE 0 0 0 3,462
BRUNSWICK CORP COM Stock 117043109   14,381 149 SH   SOLE 0 0 0 149
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   97,322,049 1,939,846 SH   SOLE 0 0 0 1,939,845
CINCINNATI FINL CORP COM Stock 172062101   133,483 1,075 SH   SOLE 0 0 0 1,075
CAMPBELL SOUP CO COM Stock 134429109   54,807 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   739,421 2,961 SH   SOLE 0 0 0 2,961
KOHLS CORP COM Stock 500255104   14,692 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   22,336 550 SH   SOLE 0 0 0 550
M & T BK CORP COM Stock 55261F104   45,086 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   51 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   303,449 2,992 SH   SOLE 0 0 0 2,992
BANK AMERICA CORP COM Stock 060505104   158,397 4,177 SH   SOLE 0 0 0 4,177
VANECK RUSSIA ETF ETF 92189F403   0 125 SH   SOLE 0 0 0 125
EXTRA SPACE STORAGE INC COM REIT 30225T102   7,497 51 SH   SOLE 0 0 0 51
FIRST FINL BANKSHARES INC COM Stock 32020R109   3,281 100 SH   SOLE 0 0 0 100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   256,911 10,831 SH   SOLE 0 0 0 10,831
TERADATA CORP DEL COM Stock 88076W103   773 20 SH   SOLE 0 0 0 20
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   3,684 544 SH   SOLE 0 0 0 544
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   358,020 9,750 SH   SOLE 0 0 0 9,750
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   5,058 517 SH   SOLE 0 0 0 516
SPDR S&P DIVIDEND ETF ETF 78464A763   449,759 3,427 SH   SOLE 0 0 0 3,427
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   219,334 3,419 SH   SOLE 0 0 0 3,419
WALMART INC COM Stock 931142103   289,899 4,818 SH   SOLE 0 0 0 4,818
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   33,585 290 SH   SOLE 0 0 0 290
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,010,704 5,293 SH   SOLE 0 0 0 5,292
ORACLE CORP COM Stock 68389X105   997,092 7,938 SH   SOLE 0 0 0 7,938
RTX CORPORATION COM Stock 75513E101   324,580 3,328 SH   SOLE 0 0 0 3,328
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   46,323 1,109 SH   SOLE 0 0 0 1,109
TEXAS INSTRS INC COM Stock 882508104   95,990 551 SH   SOLE 0 0 0 551
TARGET CORP COM Stock 87612E106   147,439 832 SH   SOLE 0 0 0 832
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   393,338 3,251 SH   SOLE 0 0 0 3,251
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   4,276 92 SH   SOLE 0 0 0 92
PFIZER INC COM Stock 717081103   314,948 11,349 SH   SOLE 0 0 0 11,349
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,119 47 SH   SOLE 0 0 0 47
MORGAN STANLEY COM NEW Stock 617446448   21,699 230 SH   SOLE 0 0 0 230
3M CO COM Stock 88579Y101   600,565 5,662 SH   SOLE 0 0 0 5,661
KLA CORP COM NEW Stock 482480100   136,920 196 SH   SOLE 0 0 0 196
DYNEX CAP INC COM REIT 26817Q886   411 33 SH   SOLE 0 0 0 33
HP INC COM Stock 40434L105   9,066 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM Stock 375558103   265,458 3,624 SH   SOLE 0 0 0 3,624
CATERPILLAR INC COM Stock 149123101   351,773 960 SH   SOLE 0 0 0 960
ALPHABET INC CAP STK CL C Stock 02079K107   2,066,963 13,575 SH   SOLE 0 0 0 13,575
MACATAWA BK CORP COM Stock 554225102   48,950 5,000 SH   SOLE 0 0 0 5,000
AMERICAN EXPRESS CO COM Stock 025816109   314,668 1,382 SH   SOLE 0 0 0 1,382
AMGEN INC COM Stock 031162100   2,063,595 7,258 SH   SOLE 0 0 0 7,258
APPLIED MATLS INC COM Stock 038222105   624,464 3,028 SH   SOLE 0 0 0 3,028
OTIS WORLDWIDE CORP COM Stock 68902V107   24,917 251 SH   SOLE 0 0 0 251
ALLY FINL INC COM Stock 02005N100   20,193 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   104,235 527 SH   SOLE 0 0 0 527
TYSON FOODS INC CL A Stock 902494103   44,911 765 SH   SOLE 0 0 0 764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,689 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   17,537 123 SH   SOLE 0 0 0 123
QUANEX BLDG PRODS CORP COM Stock 747619104   69,059 1,797 SH   SOLE 0 0 0 1,797
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   50,090 2,574 SH   SOLE 0 0 0 2,574
FRANKLIN RESOURCES INC COM Stock 354613101   3,514 125 SH   SOLE 0 0 0 125
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   1,044 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   6,118 157 SH   SOLE 0 0 0 157
AGNICO EAGLE MINES LTD COM Stock 008474108   5,965 100 SH   SOLE 0 0 0 100
VANECK MERK GOLD TRUST ETF 921078101   19,568 911 SH   SOLE 0 0 0 911
CANADIAN NATL RY CO COM Stock 136375102   156,735 1,190 SH   SOLE 0 0 0 1,190
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   5,248 32 SH   SOLE 0 0 0 32
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   10,432 89 SH   SOLE 0 0 0 89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   43,381 773 SH   SOLE 0 0 0 773
NETEASE INC SPONSORED ADS ADR 64110W102   0 0 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM Stock 58733R102   21,167 14 SH   SOLE 0 0 0 14
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   596,542 3,267 SH   SOLE 0 0 0 3,266
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   11,463 181 SH   SOLE 0 0 0 181
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   9,854 550 SH   SOLE 0 0 0 550
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,420 15 SH   SOLE 0 0 0 15
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   801,302 8,175 SH   SOLE 0 0 0 8,174
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,813 72 SH   SOLE 0 0 0 72
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   245,362 4,226 SH   SOLE 0 0 0 4,226
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   431,813 7,018 SH   SOLE 0 0 0 7,017
EATON CORP PLC SHS Stock G29183103   330,983 1,059 SH   SOLE 0 0 0 1,058
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   54,810 636 SH   SOLE 0 0 0 636
AXON ENTERPRISE INC COM Stock 05464C101   75,091 240 SH   SOLE 0 0 0 240
TRIMBLE INC COM Stock 896239100   27,031 420 SH   SOLE 0 0 0 420
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   166,882 1,624 SH   SOLE 0 0 0 1,624
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   11,409 347 SH   SOLE 0 0 0 347
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   290,540 3,184 SH   SOLE 0 0 0 3,184
CANOPY GROWTH CORP COM NEW Stock 138035704   250 29 SH   SOLE 0 0 0 29
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   73,222 619 SH   SOLE 0 0 0 619
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   30,970 428 SH   SOLE 0 0 0 428
HUBSPOT INC COM Stock 443573100   10,652 17 SH   SOLE 0 0 0 17
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   38,159 837 SH   SOLE 0 0 0 837
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   24,297 478 SH   SOLE 0 0 0 477
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   101,647 650 SH   SOLE 0 0 0 650
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   50,441 4,989 SH   SOLE 0 0 0 4,989
LIBERTY BROADBAND CORP COM SER C Stock 530307305   5,551 97 SH   SOLE 0 0 0 97
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   669 6 SH   SOLE 0 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   0 0 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,277 181 SH   SOLE 0 0 0 181
NNN REIT INC COM REIT 637417106   12,395 290 SH   SOLE 0 0 0 290
DELTA AIR LINES INC DEL COM NEW Stock 247361702   132,600 2,770 SH   SOLE 0 0 0 2,770
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   793,165 10,843 SH   SOLE 0 0 0 10,843
GLACIER BANCORP INC NEW COM Stock 37637Q105   36,413 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   83,601 900 SH   SOLE 0 0 0 900
LAM RESEARCH CORP COM Stock 512807108   11,659 12 SH   SOLE 0 0 0 12
MURPHY USA INC COM Stock 626755102   27,248 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   35,020 699 SH   SOLE 0 0 0 699
ONTO INNOVATION INC COM Stock 683344105   36,216 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   522,967 5,708 SH   SOLE 0 0 0 5,708
NRG ENERGY INC COM NEW Stock 629377508   406 6 SH   SOLE 0 0 0 6
NUCOR CORP COM Stock 670346105   163,070 824 SH   SOLE 0 0 0 824
PARKER-HANNIFIN CORP COM Stock 701094104   217,870 392 SH   SOLE 0 0 0 392
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   15,601 310 SH   SOLE 0 0 0 310
ROBERT HALF INC. COM Stock 770323103   15,856 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   32,529 58 SH   SOLE 0 0 0 58
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   28,661 100 SH   SOLE 0 0 0 100
SYNOPSYS INC COM Stock 871607107   24,003 42 SH   SOLE 0 0 0 42
PNC FINL SVCS GROUP INC COM Stock 693475105   65,933 408 SH   SOLE 0 0 0 408
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   234,767 4,571 SH   SOLE 0 0 0 4,571
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   115,722 2,134 SH   SOLE 0 0 0 2,133
ISHARES RUSSELL 3000 ETF ETF 464287689   181,548 605 SH   SOLE 0 0 0 605
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,362 55 SH   SOLE 0 0 0 55
XENIA HOTELS & RESORTS INC COM REIT 984017103   22,035 1,468 SH   SOLE 0 0 0 1,468
BARRICK GOLD CORP COM Stock 067901108   3,711 223 SH   SOLE 0 0 0 223
ALTRIA GROUP INC COM Stock 02209S103   99,766 2,287 SH   SOLE 0 0 0 2,287
DOMINION ENERGY INC COM Stock 25746U109   15,642 318 SH   SOLE 0 0 0 318
CITIGROUP INC COM NEW Stock 172967424   11,383 180 SH   SOLE 0 0 0 180
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   6,852 76 SH   SOLE 0 0 0 76
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,055 25 SH   SOLE 0 0 0 25
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   66,042 8,782 SH   SOLE 0 0 0 8,782
CADENCE DESIGN SYSTEM INC COM Stock 127387108   40,155 129 SH   SOLE 0 0 0 129
AGILENT TECHNOLOGIES INC COM Stock 00846U101   43,653 300 SH   SOLE 0 0 0 300
EXXON MOBIL CORP COM Stock 30231G102   2,610,700 22,460 SH   SOLE 0 0 0 22,459
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   11,366 525 SH   SOLE 0 0 0 525
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,186,764 2,399 SH   SOLE 0 0 0 2,398
PRICE T ROWE GROUP INC COM Stock 74144T108   9,144 75 SH   SOLE 0 0 0 75
TRAVELERS COMPANIES INC COM Stock 89417E109   467,184 2,030 SH   SOLE 0 0 0 2,030
LOWES COS INC COM Stock 548661107   77,538 304 SH   SOLE 0 0 0 304
LINCOLN NATL CORP IND COM Stock 534187109   2,650 83 SH   SOLE 0 0 0 83
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   92,302 1,913 SH   SOLE 0 0 0 1,913
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   7,997 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   38,712 773 SH   SOLE 0 0 0 773
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   3,111 30 SH   SOLE 0 0 0 30
CRH PLC ORD Stock G25508105   43,993 510 SH   SOLE 0 0 0 510
DEERE & CO COM Stock 244199105   207,013 504 SH   SOLE 0 0 0 504
UNITY SOFTWARE INC COM Stock 91332U101   2,136 80 SH   SOLE 0 0 0 80
SOUTHWEST AIRLS CO COM Stock 844741108   21,601 740 SH   SOLE 0 0 0 740
COLGATE PALMOLIVE CO COM Stock 194162103   106,633 1,184 SH   SOLE 0 0 0 1,184
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   70,440 1,668 SH   SOLE 0 0 0 1,668
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   31,258 788 SH   SOLE 0 0 0 788
SHOPIFY INC CL A Stock 82509L107   147,009 1,905 SH   SOLE 0 0 0 1,905
DEVON ENERGY CORP NEW COM Stock 25179M103   2,208 44 SH   SOLE 0 0 0 44
TOPBUILD CORP COM Stock 89055F103   277,219 629 SH   SOLE 0 0 0 629
GRAYSCALE BITCOIN TRUST ETF 389637109   89,765 1,421 SH   SOLE 0 0 0 1,421
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   6,699 506 SH   SOLE 0 0 0 506
NOVO-NORDISK A S ADR ADR 670100205   58,422 455 SH   SOLE 0 0 0 455
NEW YORK TIMES CO CL A Stock 650111107   8,644 200 SH   SOLE 0 0 0 200
KRAFT HEINZ CO COM Stock 500754106   28,265 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103   25,054 374 SH   SOLE 0 0 0 374
SCHWAB CHARLES CORP COM Stock 808513105   508,139 7,024 SH   SOLE 0 0 0 7,024
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   18,076,686 504,372 SH   SOLE 0 0 0 504,371
CROWN CASTLE INC COM REIT 22822V101   6,350 60 SH   SOLE 0 0 0 60
TORONTO DOMINION BK ONT COM NEW Stock 891160509   699,080 11,578 SH   SOLE 0 0 0 11,578
AUTOZONE INC COM Stock 053332102   25,213 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09247X101   105,880 127 SH   SOLE 0 0 0 127
ISHARES CORE S&P MID-CAP ETF ETF 464287507   801,161 13,190 SH   SOLE 0 0 0 13,190
BIO-TECHNE CORP COM Stock 09073M104   4,223 60 SH   SOLE 0 0 0 60
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   14,148 1,012 SH   SOLE 0 0 0 1,012
ISHARES MSCI ISRAEL ETF ETF 464286632   8,864 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   123,516 2,441 SH   SOLE 0 0 0 2,441
ISHARES MSCI EAFE ETF ETF 464287465   1,817,070 22,750 SH   SOLE 0 0 0 22,750
APPLE INC COM Stock 037833100   15,848,137 92,420 SH   SOLE 0 0 0 92,419
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   91,439 881 SH   SOLE 0 0 0 881
GSK PLC SPONSORED ADR ADR 37733W204   30,309 707 SH   SOLE 0 0 0 707
WEC ENERGY GROUP INC COM Stock 92939U106   15,028 183 SH   SOLE 0 0 0 183
ABBOTT LABS COM Stock 002824100   1,312,412 11,547 SH   SOLE 0 0 0 11,546
DISNEY WALT CO COM Stock 254687106   700,512 5,725 SH   SOLE 0 0 0 5,725
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   15,273 389 SH   SOLE 0 0 0 389
INSULET CORP COM Stock 45784P101   13,712 80 SH   SOLE 0 0 0 80
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   245,272 2,220 SH   SOLE 0 0 0 2,219
BOOKING HOLDINGS INC COM Stock 09857L108   14,512 4 SH   SOLE 0 0 0 4
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   173,880 2,700 SH   SOLE 0 0 0 2,700
ISHARES RUSSELL 1000 ETF ETF 464287622   441,838 1,534 SH   SOLE 0 0 0 1,534
MARSH & MCLENNAN COS INC COM Stock 571748102   333,911 1,621 SH   SOLE 0 0 0 1,621
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   18,298 173 SH   SOLE 0 0 0 173
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,180,626 6,592 SH   SOLE 0 0 0 6,591
DOMINOS PIZZA INC COM Stock 25754A201   81 0 SH   SOLE 0 0 0 0
FERRARI N V COM Stock N3167Y103   8,283 19 SH   SOLE 0 0 0 19