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
10X GENOMICS INC CL A COM Stock 88025U109   108,818 2,638 SH   SOLE   2,638 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107   549 140 SH   SOLE   140 0 0
3M CO COM Stock 88579Y101   18,724 200 SH   SOLE   200 0 0
ABBOTT LABS COM Stock 002824100   10,933,493 112,891 SH   SOLE   112,891 0 0
ABBVIE INC COM Stock 00287Y109   258,393 1,733 SH   SOLE   1,733 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   19,861 236 SH   SOLE   236 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   145,263 473 SH   SOLE   473 0 0
ACTIVISION INC Stock 00507V109   2,871 31 SH   SOLE   31 0 0
ACUITY BRANDS INC Stock 00508Y102   24,184 142 SH   SOLE   142 0 0
ADOBE SYS INC Stock 00724F101   429,340 842 SH   SOLE   842 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   447 8 SH   SOLE   8 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   23,107 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   27,761 270 SH   SOLE   270 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,488 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105   395 26 SH   SOLE   26 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   94,105 722 SH   SOLE   722 0 0
AFLAC INC COM Stock 001055102   222,422 2,898 SH   SOLE   2,898 0 0
AGILENT TECH INC Stock 00846U101   36,565 327 SH   SOLE   327 0 0
AGILYSYS INC COM Stock 00847J105   2,448 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   88,988 314 SH   SOLE   314 0 0
AIRBNB INC COM CL A Stock 009066101   199,641 1,455 SH   SOLE   1,455 0 0
ALAMO GROUP INC Stock 011311107   1,729 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128   76,598 994 SH   SOLE   994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   14,833 171 SH   SOLE   171 0 0
ALIGN TECHNOLOGY INC Stock 016255101   127,929 419 SH   SOLE   419 0 0
ALLIANT ENERGY CORP COM Stock 018802108   58,721 1,212 SH   SOLE   1,212 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   40,471 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101   29,412 264 SH   SOLE   264 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   992,591 7,528 SH   SOLE   7,528 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   2,594 200 SH   SOLE   200 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   2,722 100 SH   SOLE   100 0 0
AMAZON.COM INC Stock 023135106   2,081,905 66,381 SH   SOLE   66,381 0 0
AMER STATES WTR CO COM Stock 029899101   35,406 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   80,862 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109   27,749 186 SH   SOLE   186 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   48,238 796 SH   SOLE   796 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   3,146 2,200 SH   SOLE   2,200 0 0
AMERICAN TOWER CORP REIT 03027X100   64,136 390 SH   SOLE   390 0 0
AMERICAN WATER WORKS CO Stock 030420103   139,928 1,130 SH   SOLE   1,130 0 0
AMETEK INC COM Stock 031100100   29,552 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100   5,913 22 SH   SOLE   22 0 0
AMPHENOL CORP CL A Stock 032095101   13,438 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105   290,124 1,657 SH   SOLE   1,657 0 0
ANHEUSER BUSCH ADR 03524A108   9,678 175 SH   SOLE   175 0 0
ANNEXON INC COM Stock 03589W102   342 145 SH   SOLE   145 0 0
AON CORP Stock G0403H108   57,063 176 SH   SOLE   176 0 0
APPIAN CORP CL A Stock 03782L101   8,620 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100   5,046,036 112,113 SH   SOLE   112,113 0 0
APPLIED MATLS INC COM Stock 038222105   20,214 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103   117,913 943 SH   SOLE   943 0 0
ARAMARK COM Stock 03852U106   120,721 3,479 SH   SOLE   3,479 0 0
ARCELOR MITTAL - NY ADR 03938L203   2,103 84 SH   SOLE   84 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   108,964 1,367 SH   SOLE   1,367 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   75 1 SH   SOLE   1 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,441 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM Stock 040413106   16,186 88 SH   SOLE   88 0 0
ARK INNOVATION ETF ETF 00214Q104   4,593 116 SH   SOLE   116 0 0
ASANA INC CL A Stock 04342Y104   1,154 63 SH   SOLE   63 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104   8,052 35 SH   SOLE   35 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   47,681 81 SH   SOLE   81 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   8,579 42 SH   SOLE   42 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   19,368 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102   168,536 11,221 SH   SOLE   11,221 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   310 240 SH   SOLE   240 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   7,814 200 SH   SOLE   200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   350,426 1,739 SH   SOLE   1,739 0 0
AUDIOCODES LTD ORD Stock M15342104   3,023 299 SH   SOLE   299 0 0
AURORA CANNABIS INC COM Stock 05156X884   3 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   97,194 404 SH   SOLE   404 0 0
AUTOZONE INC NEV Stock 053332102   7,620 3 SH   SOLE   3 0 0
AVERY DENNISON CORP COM Stock 053611109   56,810 311 SH   SOLE   311 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   7,857 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   1,872 498 SH   SOLE   498 0 0
BANK AMERICA CORP COM Stock 060505104   306,209 11,184 SH   SOLE   11,184 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   12,795 300 SH   SOLE   300 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   11,306 305 SH   SOLE   305 0 0
BARCLAYS PLC ADR ADR 06738E204   5,796 744 SH   SOLE   744 0 0
BAXTER INTL INC COM Stock 071813109   8,303 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM Stock 075887109   127,455 493 SH   SOLE   493 0 0
BERKLEY W R CORP COM Stock 084423102   208,565 3,285 SH   SOLE   3,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,297,636 742,948 SH   SOLE   742,948 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103   4,590,069 74,141 SH   SOLE   74,141 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,220 250 SH   SOLE   250 0 0
BIODESIX INC COM Stock 09075X108   9,405 5,700 SH   SOLE   5,700 0 0
BIOGEN IDEC INC Stock 09062X103   514 2 SH   SOLE   2 0 0
BIO-TECHNE CORP COM Stock 09073M104   49,555 728 SH   SOLE   728 0 0
BITFARMS LTD COM Stock 09173B107   214 200 SH   SOLE   200 0 0
BLACKBAUD INC Stock 09227Q100   4,575,582 65,068 SH   SOLE   65,068 0 0
BLACKROCK INC Stock 09247X101   6,465 10 SH   SOLE   10 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   93,476 2,976 SH   SOLE   2,976 0 0
BLOCK INC CL A Stock 852234103   237,101 5,357 SH   SOLE   5,357 0 0
BLUEBIRD BIO INC COM Stock 09609G100   1,277 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105   30,094 157 SH   SOLE   157 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   27,784 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   106,538 975 SH   SOLE   975 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   22,163 549 SH   SOLE   549 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   46,042 872 SH   SOLE   872 0 0
BOX INC CL A Stock 10316T104   6,053 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104   50,327 1,300 SH   SOLE   1,300 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   40,628 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   3,329 106 SH   SOLE   106 0 0
BROADCOM INC COM Stock 11135F101   253,327 305 SH   SOLE   305 0 0
BROADRIDGE FIN SOL Stock 11133T103   65,353 365 SH   SOLE   365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   9,835 295 SH   SOLE   295 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   36,961 1,182 SH   SOLE   1,182 0 0
BROWN & BROWN INC Stock 115236101   133,883 1,917 SH   SOLE   1,917 0 0
BROWN FORMAN CORP CL B Stock 115637209   2,538 44 SH   SOLE   44 0 0
BRUNSWICK CORP COM Stock 117043109   9,006 114 SH   SOLE   114 0 0
BURLINGTON STORES INC COM Stock 122017106   71,033 525 SH   SOLE   525 0 0
CACI INTL INC CL A Stock 127190304   128,711 410 SH   SOLE   410 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   28,906 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   1,241,691 65,010 SH   SOLE   65,010 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   35,122 472 SH   SOLE   472 0 0
CANOPY GROWTH CORP COM Stock 138035100   431 550 SH   SOLE   550 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   42,023 433 SH   SOLE   433 0 0
CARDINAL HEALTH INC Stock 14149Y108   34,120 393 SH   SOLE   393 0 0
CARLISLE COS INC COM Stock 142339100   170,334 657 SH   SOLE   657 0 0
CARLYLE GROUP INC COM Stock 14316J108   34,805 1,154 SH   SOLE   1,154 0 0
CARNIVAL CORP Stock 143658300   54,880 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   37,646 682 SH   SOLE   682 0 0
CASEYS GEN STORES INC Stock 147528103   90,145 332 SH   SOLE   332 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   3,507 300 SH   SOLE   300 0 0
CATERPILLAR INC COM Stock 149123101   87,360 320 SH   SOLE   320 0 0
CBIZ INC COM Stock 124805102   767,393 14,786 SH   SOLE   14,786 0 0
CBRE GROUP INC A Stock 12504L109   28,584 387 SH   SOLE   387 0 0
CBS CORP CL B Stock 92556H206   7,740 600 SH   SOLE   600 0 0
CELANESE CORPORATION Stock 150870103   628 5 SH   SOLE   5 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   2,982 600 SH   SOLE   600 0 0
CHARLES RIVER LABS HLDG Stock 159864107   17,834 91 SH   SOLE   91 0 0
CHARLES SCHWAB CORP Stock 808513105   79,715 1,452 SH   SOLE   1,452 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   53,658 122 SH   SOLE   122 0 0
CHECK CAP LTD SHS Stock M2361E179   332 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   933 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108   1,627 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COM Stock 166764100   278,570 1,652 SH   SOLE   1,652 0 0
CHEWY INC CL A Stock 16679L109   1,497 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   88,898 444 SH   SOLE   444 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   96,783 790 SH   SOLE   790 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   14,100 87 SH   SOLE   87 0 0
CHUBB LIMITED COM Stock H1467J104   121,161 582 SH   SOLE   582 0 0
CHURCH & DWIGHT INC Stock 171340102   2,932 32 SH   SOLE   32 0 0
CINTAS CORP Stock 172908105   9,620 20 SH   SOLE   20 0 0
CISCO SYS INC Stock 17275R102   176,817 3,289 SH   SOLE   3,289 0 0
CITIGROUP INC Stock 172967424   81,684 1,986 SH   SOLE   1,986 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,663 174 SH   SOLE   174 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   12,939 160 SH   SOLE   160 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   141,777 2,249 SH   SOLE   2,249 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   81 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100   590 15 SH   SOLE   15 0 0
CNH INDL N V SHS Stock N20944109   8,470 700 SH   SOLE   700 0 0
COCA COLA CO COM Stock 191216100   122,121 2,182 SH   SOLE   2,182 0 0
COCA COLA ENTERPRISEINC Stock G25839104   14,745 236 SH   SOLE   236 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   3,184 47 SH   SOLE   47 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   28,444 400 SH   SOLE   400 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102   28,522 1,405 SH   SOLE   1,405 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   73,804 996 SH   SOLE   996 0 0
COMCAST CORP NEW CL A Stock 20030N101   66,726 1,505 SH   SOLE   1,505 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   23,697 361 SH   SOLE   361 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106   464 11 SH   SOLE   11 0 0
CONAGRA BRANDS INC COM Stock 205887102   27 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM Stock 20825C104   20,126 168 SH   SOLE   168 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   7,658 73 SH   SOLE   73 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,106 200 SH   SOLE   200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   30,586 190 SH   SOLE   190 0 0
COPART INC Stock 217204106   59,464 1,380 SH   SOLE   1,380 0 0
CORNING INC COM Stock 219350105   30 1 SH   SOLE   1 0 0
CORTEVA INC COM Stock 22052L104   53,769 1,051 SH   SOLE   1,051 0 0
COSTAR GROUP INC COM Stock 22160N109   297,411 3,868 SH   SOLE   3,868 0 0
COSTCO WHOLESALE CORP Stock 22160K105   252,700 447 SH   SOLE   447 0 0
CRACKER BARREL INC Stock 22410J106   20,630 307 SH   SOLE   307 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   17,768 200 SH   SOLE   200 0 0
CRANE NXT CO COM Stock 224441105   11,114 200 SH   SOLE   200 0 0
CRH PLC ORD Stock G25508105   3,886 71 SH   SOLE   71 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,582 145 SH   SOLE   145 0 0
CROCS INC Stock 227046109   3,088 35 SH   SOLE   35 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   97,082 580 SH   SOLE   580 0 0
CROWN CASTLE INTL CORP REIT 22822V101   7,270 79 SH   SOLE   79 0 0
CS DISCO INC COM Stock 126327105   0 0 SH   SOLE   0 0 0
CSX CORP Stock 126408103   13,561 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106   172,030 753 SH   SOLE   753 0 0
CVS HEALTH CORP COM Stock 126650100   102,216 1,464 SH   SOLE   1,464 0 0
CYBIN INC COM Stock 23256X100   478 900 SH   SOLE   900 0 0
DANA HOLDING CORP Stock 235825205   7,335 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102   146,627 591 SH   SOLE   591 0 0
DATADOG INC CL A COM Stock 23804L103   262,066 2,877 SH   SOLE   2,877 0 0
DAVITA INC COM Stock 23918K108   473 5 SH   SOLE   5 0 0
DECKERS OUTDOOR Stock 243537107   61,177 119 SH   SOLE   119 0 0
DEERE & CO COM Stock 244199105   378,135 1,002 SH   SOLE   1,002 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   789 8 SH   SOLE   8 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   2,738 74 SH   SOLE   74 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   4,022 366 SH   SOLE   366 0 0
DEXCOM INC COM Stock 252131107   430,766 4,617 SH   SOLE   4,617 0 0
DIAGEO PLC ADR 25243Q205   19,543 131 SH   SOLE   131 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,084 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC REIT 253868103   242,040 2,000 SH   SOLE   2,000 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,108,255 47,544 SH   SOLE   47,544 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   1,520,556 67,852 SH   SOLE   67,852 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   1,230,147 47,114 SH   SOLE   47,114 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   19,248 830 SH   SOLE   830 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   1,123,618 51,213 SH   SOLE   51,213 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   8,972,181 271,337 SH   SOLE   271,337 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   375,034 12,522 SH   SOLE   12,522 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   37,636 1,465 SH   SOLE   1,465 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   28,254 1,115 SH   SOLE   1,115 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   8,403 97 SH   SOLE   97 0 0
DISCOVERY HLDG CO Stock 934423104   54,832 5,049 SH   SOLE   5,049 0 0
DISNEY WALT CO COM Stock 254687106   338,892 4,181 SH   SOLE   4,181 0 0
DNP SELECT INCOME FD INC CEF 23325P104   76,160 8,000 SH   SOLE   8,000 0 0
DOCUSIGN INC COM Stock 256163106   5,838 139 SH   SOLE   139 0 0
DOLBY LABORATORIES INC Stock 25659T107   115,878 1,462 SH   SOLE   1,462 0 0
DOLLAR GEN CORP Stock 256677105   26,556 251 SH   SOLE   251 0 0
DOLLAR TREE STORES INC Stock 256746108   55,035 517 SH   SOLE   517 0 0
DOMINION RESOURCES INC Stock 25746U109   178,680 4,000 SH   SOLE   4,000 0 0
DOORDASH INC CL A Stock 25809K105   209,960 2,642 SH   SOLE   2,642 0 0
DOVER CORP COM Stock 260003108   63,617 456 SH   SOLE   456 0 0
DOW INC COM Stock 260557103   4,847 94 SH   SOLE   94 0 0
DRIL-QUIP INC Stock 262037104   8,451 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   529 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   153,681 1,741 SH   SOLE   1,741 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   18,200 244 SH   SOLE   244 0 0
EAGLE MATERIALS INC Stock 26969P108   2,331 14 SH   SOLE   14 0 0
EATON CORP PLC SHS Stock G29183103   65,477 307 SH   SOLE   307 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   61,577 3,885 SH   SOLE   3,885 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   11,970 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103   5,247 119 SH   SOLE   119 0 0
ECOLAB INC COM Stock 278865100   15,754 93 SH   SOLE   93 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   98,516 1,422 SH   SOLE   1,422 0 0
ELEVANCE HEALTH INC COM Stock 036752103   516,821 1,187 SH   SOLE   1,187 0 0
ELI LILLY & CO COM Stock 532457108   14,400,776 783,826 SH   SOLE   783,826 0 0
EMERSON ELEC CO COM Stock 291011104   120,713 1,250 SH   SOLE   1,250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   274,062 3,032 SH   SOLE   3,032 0 0
ENI S P A COMMON STOCK ADR 26874R108   7,757 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107   57,672 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104   223,879 2,384 SH   SOLE   2,384 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   93,844 3,366 SH   SOLE   3,366 0 0
EOG RESOURCES INC Stock 26875P101   91,267 720 SH   SOLE   720 0 0
EQT CORP COM Stock 26884L109   3,206 79 SH   SOLE   79 0 0
EQUIFAX INC COM Stock 294429105   2,748 15 SH   SOLE   15 0 0
EQUINIX INC COM REIT 29444U700   60,280 83 SH   SOLE   83 0 0
EQUITY RESIDENTIAL REIT 29476L107   470 8 SH   SOLE   8 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   34,114 236 SH   SOLE   236 0 0
EVERGY INC COM Stock 30034W106   10,140 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108   465 8 SH   SOLE   8 0 0
EVGO INC CL A COM Stock 30052F100   3 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM Stock 30063P105   6,822 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM Stock 30231G102   221,556 1,884 SH   SOLE   1,884 0 0
F5 NETWORKS INC Stock 315616102   2,739 17 SH   SOLE   17 0 0
FACTSET RESEARCH SYS INC Stock 303075105   46,787 107 SH   SOLE   107 0 0
FASTENAL CO Stock 311900104   3,060 56 SH   SOLE   56 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   13,578 88 SH   SOLE   88 0 0
FEDEX CORP Stock 31428X106   62,256 235 SH   SOLE   235 0 0
FERGUSON PLC NEW SHS Stock G3421J106   33,881 206 SH   SOLE   206 0 0
FERRARI N V COM Stock N3167Y103   1,478 5 SH   SOLE   5 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   15,988 402 SH   SOLE   402 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   5,937 98 SH   SOLE   98 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,031 106 SH   SOLE   106 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,189 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   8,733 158 SH   SOLE   158 0 0
FIFTH THIRD BANCORP Stock 316773100   11,272 445 SH   SOLE   445 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   108,499 3,271 SH   SOLE   3,271 0 0
FIRST AMERICAN CORP Stock 31847R102   1,299 23 SH   SOLE   23 0 0
FIRST FINL CORP IND COM Stock 320218100   13,524 400 SH   SOLE   400 0 0
FIRST INTERNET BANCORP COM Stock 320557101   81,511 5,028 SH   SOLE   5,028 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   43,260 416 SH   SOLE   416 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3,659 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,597 100 SH   SOLE   100 0 0
FISERV INC Stock 337738108   1,215,110 10,757 SH   SOLE   10,757 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   5,481 224 SH   SOLE   224 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   145,343 1,606 SH   SOLE   1,606 0 0
FLOWERS FOODS INC Stock 343498101   2,355 106 SH   SOLE   106 0 0
FMC CORP COM NEW Stock 302491303   2,076 31 SH   SOLE   31 0 0
FORD MOTOR COMPANY Stock 345370860   7,104 572 SH   SOLE   572 0 0
FORTIS INC COM Stock 349553107   7,370 194 SH   SOLE   194 0 0
FORTIVE CORP COM Stock 34959J108   2,966 40 SH   SOLE   40 0 0
FRANKLIN ELEC INC COM Stock 353514102   31,231 350 SH   SOLE   350 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   14,580 391 SH   SOLE   391 0 0
FTI CONSULTING INC Stock 302941109   57,091 320 SH   SOLE   320 0 0
FUELCELL ENERGY INC Stock 35952H601   1,792 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   2,255 39 SH   SOLE   39 0 0
GABELLI DIV AND INC TR CEF 36242H104   28,188 1,450 SH   SOLE   1,450 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   53,108 233 SH   SOLE   233 0 0
GAMESTOP CORP Stock 36467W109   263 16 SH   SOLE   16 0 0
GARMIN LTD Stock H2906T109   10,520 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105   87 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107   21,991 64 SH   SOLE   64 0 0
GATX CORP COM Stock 361448103   21,766 200 SH   SOLE   200 0 0
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107   16,656 200 SH   SOLE   200 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,246 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   73,583 333 SH   SOLE   333 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   11,405 103 SH   SOLE   103 0 0
GENERAL MLS INC COM Stock 370334104   52,216 816 SH   SOLE   816 0 0
GENERAL MOTORS CORP Stock 37045V100   26,871 815 SH   SOLE   815 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   376,684 10,680 SH   SOLE   10,680 0 0
GENTEX CORP Stock 371901109   415,503 12,769 SH   SOLE   12,769 0 0
GENUINE PARTS CO COM Stock 372460105   559,761 3,877 SH   SOLE   3,877 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104   16,157 596 SH   SOLE   596 0 0
GILEAD SCIENCES INC Stock 375558103   27,128 362 SH   SOLE   362 0 0
GODADDY INC CL A Stock 380237107   106,804 1,434 SH   SOLE   1,434 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   647 2 SH   SOLE   2 0 0
GOOGLE INC Stock 02079K305   1,466,094 11,204 SH   SOLE   11,204 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   1,381 390 SH   SOLE   390 0 0
GRACO INC COM Stock 384109104   40,886 561 SH   SOLE   561 0 0
GRAINGER W W INC COM Stock 384802104   2,767 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   22 1 SH   SOLE   1 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206   6,100 2,000 SH   SOLE   2,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,583 154 SH   SOLE   154 0 0
GTX INC DEL Stock 68236P107   435 1,450 SH   SOLE   1,450 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   2,975 21 SH   SOLE   21 0 0
HALEON PLC SPON ADS ADR 405552100   2,891 347 SH   SOLE   347 0 0
HALLIBURTON CO COM Stock 406216101   16,200 400 SH   SOLE   400 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ETF 41151J109   46,121 1,074 SH   SOLE   1,074 0 0
HAWAIIAN HLDGS INC Stock 419879101   373 59 SH   SOLE   59 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,150 25 SH   SOLE   25 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   29,868 232 SH   SOLE   232 0 0
HEICO CORP NEW CL A Stock 422806208   19,383 150 SH   SOLE   150 0 0
HELMERICH & PAYNE INC COM Stock 423452101   23,188 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101   38,390 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102   31,705 427 SH   SOLE   427 0 0
HERBALIFE LTD Stock G4412G101   5,176 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108   49,302 246 SH   SOLE   246 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,685 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM Stock 428291108   93,215 1,431 SH   SOLE   1,431 0 0
HOLOGIC INC Stock 436440101   152,680 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200   11,852 566 SH   SOLE   566 0 0
HOME DEPOT Stock 437076102   518,172 1,715 SH   SOLE   1,715 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,278 38 SH   SOLE   38 0 0
HONEYWELL INTL INC Stock 438516106   197,852 1,071 SH   SOLE   1,071 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   12,032 104 SH   SOLE   104 0 0
HORMEL FOODS CORP COM Stock 440452100   2,814 74 SH   SOLE   74 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   31,065 290 SH   SOLE   290 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   15,567 210 SH   SOLE   210 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   39,697 1,006 SH   SOLE   1,006 0 0
HUMANA INC COM Stock 444859102   8,271 17 SH   SOLE   17 0 0
HYSTER-YALE MH CL A Stock 449172105   490 11 SH   SOLE   11 0 0
IAC INC COM NEW Stock 44891N208   857 17 SH   SOLE   17 0 0
ICL GROUP LTD SHS Stock M53213100   3,152 568 SH   SOLE   568 0 0
ICON PLC SHS Stock G4705A100   18,469 75 SH   SOLE   75 0 0
IDEX CORP Stock 45167R104   65,942 317 SH   SOLE   317 0 0
II-VI INC Stock 19247G107   33 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   123,446 536 SH   SOLE   536 0 0
ILLUMINA INC Stock 452327109   3,157 23 SH   SOLE   23 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   301,976 10,449 SH   SOLE   10,449 0 0
INCYTE CORP Stock 45337C102   80,011 1,385 SH   SOLE   1,385 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   10,239 101 SH   SOLE   101 0 0
ING GROEP NV ADR ADR 456837103   5,035 382 SH   SOLE   382 0 0
INGREDION INC COM Stock 457187102   2,558 26 SH   SOLE   26 0 0
INSULET CORPORATION Stock 45784P101   6,061 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   141,292 3,974 SH   SOLE   3,974 0 0
INTER PARFUMS INC COM Stock 458334109   15,718 117 SH   SOLE   117 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,944 26 SH   SOLE   26 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   115,741 1,052 SH   SOLE   1,052 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,873 81 SH   SOLE   81 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   31,239 1,090 SH   SOLE   1,090 0 0
INTL BUSINESS MACHINES Stock 459200101   415,371 2,961 SH   SOLE   2,961 0 0
INTUIT INC Stock 461202103   8,686 17 SH   SOLE   17 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   877 3 SH   SOLE   3 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   8,183 252 SH   SOLE   252 0 0
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803   5,185 80 SH   SOLE   80 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,496 10 SH   SOLE   10 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   1,809 60 SH   SOLE   60 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,913 26 SH   SOLE   26 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,152,834 54,923 SH   SOLE   54,923 0 0
ION GEOPHYSICAL CORP COM NEW Stock 462044207   0 1,800 SH   SOLE   1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105   68,076 346 SH   SOLE   346 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   56,577 562 SH   SOLE   562 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,086,688 21,530 SH   SOLE   21,530 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,394,584 17,223 SH   SOLE   17,223 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   474,182 9,516 SH   SOLE   9,516 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   86,235 917 SH   SOLE   917 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   46,360 936 SH   SOLE   936 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   217,632 3,382 SH   SOLE   3,382 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,487,007 31,246 SH   SOLE   31,246 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   32,281,620 538,117 SH   SOLE   538,117 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,372,990 5,526 SH   SOLE   5,526 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   314,073 1,260 SH   SOLE   1,260 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   11,538 122 SH   SOLE   122 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   15,404 400 SH   SOLE   400 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   23,250 216 SH   SOLE   216 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   71,977 1,667 SH   SOLE   1,667 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   190,461 6,290 SH   SOLE   6,290 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   91,285 2,713 SH   SOLE   2,713 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,193 150 SH   SOLE   150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   55,892,622 1,622,507 SH   SOLE   1,622,507 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   7,850 100 SH   SOLE   100 0 0
ISHARES GOLD TRUST ETF ETF 464285204   141,360 4,040 SH   SOLE   4,040 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   25,815,152 691,365 SH   SOLE   691,365 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   991,681 13,452 SH   SOLE   13,452 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   11,934 300 SH   SOLE   300 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   701,053 8,496 SH   SOLE   8,496 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   75,499 1,264 SH   SOLE   1,264 0 0
ISHARES MSCI ACWI EX US ETF 464288240   9,987,993 212,465 SH   SOLE   212,465 0 0
ISHARES MSCI EAFE ETF ETF 464287465   634,478 9,206 SH   SOLE   9,206 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   43,651 773 SH   SOLE   773 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   225,942 49,259 SH   SOLE   49,259 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   27,709 656 SH   SOLE   656 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   65,392 1,036 SH   SOLE   1,036 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   13,264 220 SH   SOLE   220 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   225,555 2,999 SH   SOLE   2,999 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,501 76 SH   SOLE   76 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   6,287 45 SH   SOLE   45 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,714,627 28,186 SH   SOLE   28,186 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   49,038 401 SH   SOLE   401 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   43,629,232 425,485 SH   SOLE   425,485 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   725,355 2,727 SH   SOLE   2,727 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   170,067 1,120 SH   SOLE   1,120 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,477,015 19,673 SH   SOLE   19,673 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   36,088 161 SH   SOLE   161 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   50,830 375 SH   SOLE   375 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   449,246 6,566 SH   SOLE   6,566 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   256,451 1,667 SH   SOLE   1,667 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,114 140 SH   SOLE   140 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,194,296 76,267 SH   SOLE   76,267 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   31,588 288 SH   SOLE   288 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,184,125 2,500 SH   SOLE   2,500 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   10,622,455 103,271 SH   SOLE   103,271 0 0
ISHARES SILVER TRUST ETF 46428Q109   12,204 600 SH   SOLE   600 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   192,020 711 SH   SOLE   711 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   45,672,874 194,427 SH   SOLE   194,427 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   89,285 445 SH   SOLE   445 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   1,486,387 6,065 SH   SOLE   6,065 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   8,447 195 SH   SOLE   195 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   5,370,456 146,774 SH   SOLE   146,774 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   353,517 7,289 SH   SOLE   7,289 0 0
J M SMUCKER CO NEW Stock 832696405   16 0 SH   SOLE   0 0 0
J&J SNACK FOODS CP Stock 466032109   2,618 16 SH   SOLE   16 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   3,359 128 SH   SOLE   128 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   100,858 535 SH   SOLE   535 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,598,397 10,263 SH   SOLE   10,263 0 0
JOHNSON CTLS INC Stock G51502105   12,983 244 SH   SOLE   244 0 0
JONES LANG LASALLE INC Stock 48020Q107   52,801 374 SH   SOLE   374 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,023,016 7,054 SH   SOLE   7,054 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,392,560 26,000 SH   SOLE   26,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   250,348 4,989 SH   SOLE   4,989 0 0
KADANT INC Stock 48282T104   9,924 44 SH   SOLE   44 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   931,471 22,300 SH   SOLE   22,300 0 0
KELLANOVA COM Stock 487836108   154,726 2,600 SH   SOLE   2,600 0 0
KENVUE INC COM Stock 49177J102   31,726 1,580 SH   SOLE   1,580 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,720 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   266,474 2,205 SH   SOLE   2,205 0 0
KIMCO REALTY CORP REIT 49446R109   880 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,316 200 SH   SOLE   200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   13,670 33 SH   SOLE   33 0 0
KIRBY CORPORATION Stock 497266106   91,080 1,100 SH   SOLE   1,100 0 0
KITE REALTY GROUP TRUST REIT 49803T300   178,664 8,341 SH   SOLE   8,341 0 0
KKR & CO INC COM Stock 48251W104   40,102 651 SH   SOLE   651 0 0
KLA-TENCOR CORP Stock 482480100   7,795 17 SH   SOLE   17 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   12,354 253 SH   SOLE   253 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,752 138 SH   SOLE   138 0 0
KONTOOR BRANDS INC COM Stock 50050N103   922 21 SH   SOLE   21 0 0
KROGER CO COM Stock 501044101   3,495 78 SH   SOLE   78 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,225 346 SH   SOLE   346 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   13,059 75 SH   SOLE   75 0 0
LAKELAND BANCORP INC COM Stock 511637100   1,262 100 SH   SOLE   100 0 0
LAKELAND FINANCIAL CORP Stock 511656100   639,498 13,474 SH   SOLE   13,474 0 0
LAM RESEARCH CORP Stock 512807108   289,568 462 SH   SOLE   462 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,589 28 SH   SOLE   28 0 0
LANDSTAR SYSTEMS INC Stock 515098101   125,804 711 SH   SOLE   711 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   4,147 45 SH   SOLE   45 0 0
LEMONADE INC COM Stock 52567D107   3,660 315 SH   SOLE   315 0 0
LENNOX INTL INC COM Stock 526107107   105,218 281 SH   SOLE   281 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   88,032 964 SH   SOLE   964 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,596 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   3,210 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   5,090 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,184 400 SH   SOLE   400 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   3,024 420 SH   SOLE   420 0 0
LINDE PLC SHS Stock G54950103   19,735 53 SH   SOLE   53 0 0
LITTELFUSE INC Stock 537008104   9,151 37 SH   SOLE   37 0 0
LIVENT CORP COM Stock 53814L108   1,233 67 SH   SOLE   67 0 0
LKQ CORP COM Stock 501889208   107,882 2,179 SH   SOLE   2,179 0 0
LLOYDS TSB GROUP PLC ADR 539439109   3,295 1,547 SH   SOLE   1,547 0 0
LOCKHEED MARTIN CORP Stock 539830109   88,335 216 SH   SOLE   216 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232   4,136 60 SH   SOLE   60 0 0
LOWES COS INC COM Stock 548661107   177,767 855 SH   SOLE   855 0 0
LULULEMON ATHLETICA INC Stock 550021109   59,770 155 SH   SOLE   155 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   166 117 SH   SOLE   117 0 0
LYFT INC CL A COM Stock 55087P104   1,054 100 SH   SOLE   100 0 0
M & T BK CORP COM Stock 55261F104   506 4 SH   SOLE   4 0 0
M/I HOMES INC COM Stock 55305B101   42,020 500 SH   SOLE   500 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   3,291 100 SH   SOLE   100 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   17,630 100 SH   SOLE   100 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   54,752 277 SH   SOLE   277 0 0
MARATHON PETE CORP Stock 56585A102   167,987 1,110 SH   SOLE   1,110 0 0
MARKEL CORP HOLDING CO Stock 570535104   145,777 99 SH   SOLE   99 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   79 1 SH   SOLE   1 0 0
MARRIOTT INTL INC Stock 571903202   5,504 28 SH   SOLE   28 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   137,587 723 SH   SOLE   723 0 0
MASTERCARD INC Stock 57636Q104   133,159 336 SH   SOLE   336 0 0
MATCH GROUP INC NEW COM Stock 57667L107   145,222 3,707 SH   SOLE   3,707 0 0
MATERION CORP COM Stock 576690101   12,433 122 SH   SOLE   122 0 0
MCDONALDS CORP COM Stock 580135101   758,180 2,878 SH   SOLE   2,878 0 0
MCKESSON CORP Stock 58155Q103   29,135 67 SH   SOLE   67 0 0
MDU RES GROUP INC COM Stock 552690109   19,815 1,012 SH   SOLE   1,012 0 0
MEDTRONIC PLC SHS Stock G5960L103   78 1 SH   SOLE   1 0 0
MERCK & CO INC Stock 58933Y105   895,572 8,699 SH   SOLE   8,699 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   2,967 80 SH   SOLE   80 0 0
MERIT MED SYS INC COM Stock 589889104   1,380 20 SH   SOLE   20 0 0
META MATERIALS INC COM Stock 59134N104   180 850 SH   SOLE   850 0 0
META PLATFORMS INC CL A Stock 30303M102   430,198 1,433 SH   SOLE   1,433 0 0
METLIFE INC COM Stock 59156R108   18,873 300 SH   SOLE   300 0 0
MGE ENERGY INC COM Stock 55277P104   195,254 2,850 SH   SOLE   2,850 0 0
MICRON TECHNOLOGY Stock 595112103   4,218 62 SH   SOLE   62 0 0
MICROSOFT Stock 594918104   2,722,881 8,624 SH   SOLE   8,624 0 0
MIDDLESEX WTR CO COM Stock 596680108   66,250 1,000 SH   SOLE   1,000 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   1,909 610 SH   SOLE   610 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   8,558 1,008 SH   SOLE   1,008 0 0
MODERNA INC COM Stock 60770K107   117,112 117,112 SH   SOLE   117,112 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,718 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A Stock 609207105   31,924 460 SH   SOLE   460 0 0
MONSTER BEVERAGE CORP Stock 61174X109   146,248 2,762 SH   SOLE   2,762 0 0
MOODYS CORP Stock 615369105   1,897 6 SH   SOLE   6 0 0
MORGAN STANLEY Stock 617446448   24,338 298 SH   SOLE   298 0 0
MORNINGSTAR INC Stock 617700109   133,283 569 SH   SOLE   569 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   128,796 473 SH   SOLE   473 0 0
MP MATERIALS CORP COM CL A Stock 553368101   287 15 SH   SOLE   15 0 0
NACCO INDS INC CL A Stock 629579103   561 16 SH   SOLE   16 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   3,698 61 SH   SOLE   61 0 0
NATIONAL INSTRUMENTS Stock 636518102   9,658 162 SH   SOLE   162 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   5,544 951 SH   SOLE   951 0 0
NBT BANCORP INC Stock 628778102   16,712 527 SH   SOLE   527 0 0
NETFLIX COM INC Stock 64110L106   483,706 1,281 SH   SOLE   1,281 0 0
NEWS CORP NEW CL A Stock 65249B109   2,267 113 SH   SOLE   113 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   8,889 62 SH   SOLE   62 0 0
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SHOPIFY INC CL A Stock 82509L107   300,899 5,514 SH   SOLE   5,514 0 0
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TUTOR PERINI CORP COM Stock 901109108   712,726 91,025 SH   SOLE   91,025 0 0
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UGI CORP NEW COM Stock 902681105   9,200 400 SH   SOLE   400 0 0
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UNION PAC CORP COM Stock 907818108   97,946 481 SH   SOLE   481 0 0
UNITED BANKSHARES INC W. VA Stock 909907107   524 19 SH   SOLE   19 0 0
UNITED PARCEL SERVICE INC Stock 911312106   58,581 376 SH   SOLE   376 0 0
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VANGUARD ENERGY ETF ETF 92204A306   156,524 1,235 SH   SOLE   1,235 0 0
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VANGUARD EUROPEAN ETF 922042874   4,634 80 SH   SOLE   80 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   56,472 394 SH   SOLE   394 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   32,771 408 SH   SOLE   408 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   89,314 841 SH   SOLE   841 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   36,023,813 694,502 SH   SOLE   694,502 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,906,804 361,494 SH   SOLE   361,494 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,910,616 324,460 SH   SOLE   324,460 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   16,963 87 SH   SOLE   87 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   82,150 198 SH   SOLE   198 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   388,232 5,369 SH   SOLE   5,369 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   36,005 630 SH   SOLE   630 0 0
VANGUARD LARGE CAP ETF 922908637   20,899,248 106,798 SH   SOLE   106,798 0 0
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VANGUARD MID-CAP GROWTH ETF ETF 922908538   20,840 107 SH   SOLE   107 0 0
VANGUARD REIT INDEX ETF ETF 922908553   446,346 5,899 SH   SOLE   5,899 0 0
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VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   10,399 156 SH   SOLE   156 0 0
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VANGUARD SMALL-CAP ETF ETF 922908751   28,424,926 284,623 SH   SOLE   284,623 0 0
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VASCO DATA SECURITY INTL Stock 68287N100   10,750 1,000 SH   SOLE   1,000 0 0
VELO3D INC COMMON STOCK Stock 92259N104   5,460 3,500 SH   SOLE   3,500 0 0
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VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   7,740 4,300 SH   SOLE   4,300 0 0
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VISA INC Stock 92826C839   1,330,608 5,785 SH   SOLE   5,785 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   10,741 1,133 SH   SOLE   1,133 0 0
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