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
3M CO COM 88579Y101   911,948 8,342 SH   SOLE   0 0 8,342
ABBOTT LABS COM 002824100   1,964,090 17,844 SH   SOLE   0 0 17,844
ABBVIE INC COM 00287Y109   2,159,972 13,938 SH   SOLE   0 0 13,938
ABRDN JAPAN EQUITY FUND INC COM 00306J109   11,480 2,000 SH   SOLE   0 0 2,000
ADIENT PLC ORD SHS G0084W101   1,818 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   54,291 91 SH   SOLE   0 0 91
ADTALEM GLOBAL ED INC COM 00737L103   112,595 1,910 SH   SOLE   0 0 1,910
ADVANCED MICRO DEVICES INC COM 007903107   427,932 2,903 SH   SOLE   0 0 2,903
AECOM COM 00766T100   46,215 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102   90,750 1,100 SH   SOLE   0 0 1,100
AGNC INVT CORP COM 00123Q104   30 3 SH   SOLE   0 0 3
AGREE RLTY CORP COM 008492100   933,801 14,834 SH   SOLE   0 0 14,834
AIR PRODS & CHEMS INC COM 009158106   555,541 2,029 SH   SOLE   0 0 2,029
AIRBNB INC COM CL A 009066101   1,362 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   1,563 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,007 142 SH   SOLE   0 0 142
ALIGHT INC COM CL A 01626W101   7,208 845 SH   SOLE   0 0 845
ALLSTATE CORP COM 020002101   226,935 1,621 SH   SOLE   0 0 1,621
ALPHABET INC CAP STK CL A 02079K305   925,726 6,627 SH   SOLE   0 0 6,627
ALPHABET INC CAP STK CL C 02079K107   3,127,660 22,193 SH   SOLE   0 0 22,193
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   43,295 3,500 SH   SOLE   0 0 3,500
ALTRIA GROUP INC COM 02209S103   243,399 6,034 SH   SOLE   0 0 6,034
AMAZON COM INC COM 023135106   3,700,499 24,355 SH   SOLE   0 0 24,355
AMC NETWORKS INC CL A 00164V103   301 16 SH   SOLE   0 0 16
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,964 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   413 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109   1,281,781 6,842 SH   SOLE   0 0 6,842
AMERICAN FINL GROUP INC OHIO COM 025932104   43,158 363 SH   SOLE   0 0 363
AMERICAN TOWER CORP NEW COM 03027X100   1,032,555 4,783 SH   SOLE   0 0 4,783
AMERIPRISE FINL INC COM 03076C106   4,938 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   230,993 802 SH   SOLE   0 0 802
AON PLC SHS CL A G0403H108   248,241 853 SH   SOLE   0 0 853
APPLE INC COM 037833100   5,865,904 30,467 SH   SOLE   0 0 30,467
APPLIED MATLS INC COM 038222105   30,632 189 SH   SOLE   0 0 189
ARCHER AVIATION INC COM CL A 03945R102   9,026 1,470 SH   SOLE   0 0 1,470
ARCHER DANIELS MIDLAND CO COM 039483102   71,065 984 SH   SOLE   0 0 984
ARCIMOTO INC COM NEW 039587209   18 20 SH   SOLE   0 0 20
ARRIVAL COM NEW L0423Q124   137 120 SH   SOLE   0 0 120
ASENSUS SURGICAL INC COM 04367G103   6 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108   45,192 671 SH   SOLE   0 0 671
AT&T INC COM 00206R102   256,936 15,312 SH   SOLE   0 0 15,312
AURORA CANNABIS INC COM 05156X884   107 224 SH   SOLE   0 0 224
AUTOLIV INC COM 052800109   9,036 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103   47,759 205 SH   SOLE   0 0 205
AXOGEN INC COM 05463X106   3,415 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   149,731 4,447 SH   SOLE   0 0 4,447
BEAM GLOBAL COM 07373B109   7,090 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105   1,361 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,309,876 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,898,012 13,733 SH   SOLE   0 0 13,733
BEST BUY INC COM 086516101   262,786 3,357 SH   SOLE   0 0 3,357
BEYOND MEAT INC COM 08862E109   1,202 135 SH   SOLE   0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   34,155 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204   27,853 1,714 SH   SOLE   0 0 1,714
BLACKROCK INC COM 09247X101   20,295 25 SH   SOLE   0 0 25
BLACKSTONE INC COM 09260D107   150,558 1,150 SH   SOLE   0 0 1,150
BLOCK H & R INC COM 093671105   111,397 2,303 SH   SOLE   0 0 2,303
BLOCK INC CL A 852234103   6,575 85 SH   SOLE   0 0 85
BLUE OWL CAPITAL INC COM CL A 09581B103   2,980 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   292,200 1,121 SH   SOLE   0 0 1,121
BP PLC SPONSORED ADR 055622104   93,951 2,654 SH   SOLE   0 0 2,654
BRC INC COM CL A 05601U105   3,630 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   72,655 1,416 SH   SOLE   0 0 1,416
BROADCOM INC COM 11135F101   1,128,529 1,011 SH   SOLE   0 0 1,011
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   548 19 SH   SOLE   0 0 19
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   579 22 SH   SOLE   0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,959 150 SH   SOLE   0 0 150
CACI INTL INC CL A 127190304   72,869 225 SH   SOLE   0 0 225
CAMECO CORP COM 13321L108   7,543 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM NEW 138035704   128 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300   5,637 304 SH   SOLE   0 0 304
CARRIER GLOBAL CORPORATION COM 14448C104   105,306 1,833 SH   SOLE   0 0 1,833
CATERPILLAR INC COM 149123101   73,918 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101   7,867 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109   2,733 139 SH   SOLE   0 0 139
CEVA INC COM 157210105   9,084 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208   11,097 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100   1,898,150 12,726 SH   SOLE   0 0 12,726
CHUBB LIMITED COM H1467J104   568,862 2,517 SH   SOLE   0 0 2,517
CISCO SYS INC COM 17275R102   1,481,698 29,329 SH   SOLE   0 0 29,329
CITIGROUP INC COM NEW 172967424   1,852 36 SH   SOLE   0 0 36
CITIZENS CMNTY BANCORP INC M COM 174903104   11,710 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   1,426 43 SH   SOLE   0 0 43
CLOROX CO DEL COM 189054109   66,020 463 SH   SOLE   0 0 463
CLOUDFLARE INC CL A COM 18915M107   8,326 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   396,585 1,883 SH   SOLE   0 0 1,883
CMS ENERGY CORP COM 125896100   13,182 227 SH   SOLE   0 0 227
COCA COLA CO COM 191216100   1,379,611 23,411 SH   SOLE   0 0 23,411
COHERENT CORP COM 19247G107   21,765 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   66,264 381 SH   SOLE   0 0 381
COLGATE PALMOLIVE CO COM 194162103   1,777,454 22,299 SH   SOLE   0 0 22,299
COMCAST CORP NEW CL A 20030N101   397,325 9,061 SH   SOLE   0 0 9,061
COMERICA INC COM 200340107   20,315 364 SH   SOLE   0 0 364
COMMUNITY BK SYS INC COM 203607106   40,646 780 SH   SOLE   0 0 780
CONDUENT INC COM 206787103   73 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   4,992 43 SH   SOLE   0 0 43
CONSOLIDATED EDISON INC COM 209115104   60,041 660 SH   SOLE   0 0 660
CONSTELLATION BRANDS INC CL A 21036P108   35,054 145 SH   SOLE   0 0 145
CONSTELLATION ENERGY CORP COM 21037T109   21,625 185 SH   SOLE   0 0 185
CORNING INC COM 219350105   20,402 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104   16,341 341 SH   SOLE   0 0 341
COSTCO WHSL CORP NEW COM 22160K105   221,787 336 SH   SOLE   0 0 336
CREDIT ACCEP CORP MICH COM 225310101   90,565 170 SH   SOLE   0 0 170
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   626 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   39,830 156 SH   SOLE   0 0 156
CSX CORP COM 126408103   51,312 1,480 SH   SOLE   0 0 1,480
CVS HEALTH CORP COM 126650100   68,380 866 SH   SOLE   0 0 866
DANA INC COM 235825205   350,640 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102   728,953 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105   324,000 1,972 SH   SOLE   0 0 1,972
DATADOG INC CL A COM 23804L103   3,521 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105   5,999 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202   23,562 308 SH   SOLE   0 0 308
DELTA AIR LINES INC DEL COM NEW 247361702   3,018 75 SH   SOLE   0 0 75
DEVON ENERGY CORP NEW COM 25179M103   345,368 7,624 SH   SOLE   0 0 7,624
DEXCOM INC COM 252131107   49,636 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC COM 25278X109   206,825 1,334 SH   SOLE   0 0 1,334
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,470 84 SH   SOLE   0 0 84
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   631,445 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   491,900 13,216 SH   SOLE   0 0 13,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   95,392 1,600 SH   SOLE   0 0 1,600
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   109,893 2,100 SH   SOLE   0 0 2,100
DISCOVER FINL SVCS COM 254709108   2,024 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   362,141 4,011 SH   SOLE   0 0 4,011
DNP SELECT INCOME FD INC COM 23325P104   11,228 1,324 SH   SOLE   0 0 1,324
DOLBY LABORATORIES INC COM CL A 25659T107   1,810 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105   29,502 217 SH   SOLE   0 0 217
DOMINION ENERGY INC COM 25746U109   31,725 675 SH   SOLE   0 0 675
DOVER CORP COM 260003108   472,966 3,075 SH   SOLE   0 0 3,075
DOW INC COM 260557103   54,073 986 SH   SOLE   0 0 986
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   115,383 2,106 SH   SOLE   0 0 2,106
DTE ENERGY CO COM 233331107   536,597 4,867 SH   SOLE   0 0 4,867
DUKE ENERGY CORP NEW COM NEW 26441C204   137,118 1,413 SH   SOLE   0 0 1,413
DUPONT DE NEMOURS INC COM 26614N102   43,620 567 SH   SOLE   0 0 567
DXC TECHNOLOGY CO COM 23355L106   618 27 SH   SOLE   0 0 27
EASTGROUP PPTYS INC COM 277276101   55,062 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103   1,058,990 4,397 SH   SOLE   0 0 4,397
EDISON INTL COM 281020107   40,750 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103   507 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   283,803 3,722 SH   SOLE   0 0 3,722
ELECTRONIC ARTS INC COM 285512109   8,209 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   164,575 349 SH   SOLE   0 0 349
ELI LILLY & CO COM 532457108   275,722 473 SH   SOLE   0 0 473
EMBECTA CORP COMMON STOCK 29082K105   247 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   700,971 7,202 SH   SOLE   0 0 7,202
ENBRIDGE INC COM 29250N105   25,034 695 SH   SOLE   0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109   48,851 1,542 SH   SOLE   0 0 1,542
ENPHASE ENERGY INC COM 29355A107   793 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107   78,260 2,970 SH   SOLE   0 0 2,970
EQUINIX INC COM 29444U700   54,001 67 SH   SOLE   0 0 67
ESSEX PPTY TR INC COM 297178105   86,779 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,225 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   125,477 2,033 SH   SOLE   0 0 2,033
EXELON CORP COM 30161N101   45,414 1,265 SH   SOLE   0 0 1,265
EXP WORLD HLDGS INC COM 30212W100   2,701 174 SH   SOLE   0 0 174
EXXON MOBIL CORP COM 30231G102   1,559,810 15,601 SH   SOLE   0 0 15,601
F N B CORP COM 302520101   19,072 1,385 SH   SOLE   0 0 1,385
FERRARI N V COM N3167Y103   339 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   8,771 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   26,136 825 SH   SOLE   0 0 825
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,762 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,206 113 SH   SOLE   0 0 113
FIRSTENERGY CORP COM 337932107   57,153 1,559 SH   SOLE   0 0 1,559
FISERV INC COM 337738108   295,835 2,227 SH   SOLE   0 0 2,227
FLOOR & DECOR HLDGS INC CL A 339750101   16,734 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860   955,964 78,422 SH   SOLE   0 0 78,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,842 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105   1,069 36 SH   SOLE   0 0 36
FREEPORT-MCMORAN INC CL B 35671D857   3,662 86 SH   SOLE   0 0 86
FS KKR CAP CORP COM 302635206   15,957 799 SH   SOLE   0 0 799
FULGENT GENETICS INC COM 359664109   579 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   120,311 535 SH   SOLE   0 0 535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,434 316 SH   SOLE   0 0 316
GENERAL DYNAMICS CORP COM 369550108   36,874 142 SH   SOLE   0 0 142
GENERAL ELECTRIC CO COM NEW 369604301   127,886 1,002 SH   SOLE   0 0 1,002
GENERAL MLS INC COM 370334104   826,627 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100   1,078 30 SH   SOLE   0 0 30
GENTEX CORP COM 371901109   65,320 2,000 SH   SOLE   0 0 2,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,055 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   8,101 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,538 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,896 155 SH   SOLE   0 0 155
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,060 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   10,802 28 SH   SOLE   0 0 28
HAGERTY INC CL A COM 405166109   9,945 1,275 SH   SOLE   0 0 1,275
HALLIBURTON CO COM 406216101   195,290 5,402 SH   SOLE   0 0 5,402
HDFC BANK LTD SPONSORED ADS 40415F101   6,779 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109   125,209 700 SH   SOLE   0 0 700
HENRY SCHEIN INC COM 806407102   257,869 3,406 SH   SOLE   0 0 3,406
HERSHEY CO COM 427866108   49,221 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,582 1,271 SH   SOLE   0 0 1,271
HOME DEPOT INC COM 437076102   1,787,948 5,159 SH   SOLE   0 0 5,159
HONEYWELL INTL INC COM 438516106   41,523 198 SH   SOLE   0 0 198
HP INC COM 40434L105   41,976 1,395 SH   SOLE   0 0 1,395
HUBSPOT INC COM 443573100   2,903 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   334,180 26,272 SH   SOLE   0 0 26,272
IDEXX LABS INC COM 45168D104   122,667 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109   1,317,035 5,028 SH   SOLE   0 0 5,028
INARI MED INC COM 45332Y109   9,089 140 SH   SOLE   0 0 140
INDEPENDENCE RLTY TR INC COM 45378A106   17,351 1,134 SH   SOLE   0 0 1,134
INGEVITY CORP COM 45688C107   11,617 246 SH   SOLE   0 0 246
INTEL CORP COM 458140100   77,115 1,535 SH   SOLE   0 0 1,535
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,957 2,421 SH   SOLE   0 0 2,421
INTERNATIONAL BUSINESS MACHS COM 459200101   422,358 2,582 SH   SOLE   0 0 2,582
INTUIT COM 461202103   71,879 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   87,039 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   924,088 26,252 SH   SOLE   0 0 26,252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   172,829 4,610 SH   SOLE   0 0 4,610
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,074 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,643 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32,286 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,756 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   424,673 1,037 SH   SOLE   0 0 1,037
IQVIA HLDGS INC COM 46266C105   363,267 1,570 SH   SOLE   0 0 1,570
ISHARES GOLD TR ISHARES NEW 464285204   33,176 850 SH   SOLE   0 0 850
ISHARES INC CORE MSCI EMKT 46434G103   54,217 1,072 SH   SOLE   0 0 1,072
ISHARES INC ESG AWR MSCI EM 46434G863   13,594 424 SH   SOLE   0 0 424
ISHARES INC MSCI CDA ETF 464286509   2,897 79 SH   SOLE   0 0 79
ISHARES TR BLACKROCK ULTRA 46434V878   9,468 188 SH   SOLE   0 0 188
ISHARES TR CORE MSCI EAFE 46432F842   68,102,076 968,047 SH   SOLE   0 0 968,047
ISHARES TR CORE S&P MCP ETF 464287507   2,211,380 7,979 SH   SOLE   0 0 7,979
ISHARES TR CORE S&P SCP ETF 464287804   1,200,168 11,087 SH   SOLE   0 0 11,087
ISHARES TR CORE S&P500 ETF 464287200   413,628 866 SH   SOLE   0 0 866
ISHARES TR CORE US AGGBD ET 464287226   664,495 6,695 SH   SOLE   0 0 6,695
ISHARES TR CRE U S REIT ETF 464288521   100,437 1,850 SH   SOLE   0 0 1,850
ISHARES TR EAFE GRWTH ETF 464288885   10,654 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   414,300 7,952 SH   SOLE   0 0 7,952
ISHARES TR ESG AW MSCI EAFE 46435G516   41,170 545 SH   SOLE   0 0 545
ISHARES TR ESG AWARE MSCI 46435U663   8,287 218 SH   SOLE   0 0 218
ISHARES TR ESG AWR MSCI USA 46435G425   61,693 588 SH   SOLE   0 0 588
ISHARES TR ESG AWR US AGRGT 46435U549   1,241,289 26,001 SH   SOLE   0 0 26,001
ISHARES TR EUROPE ETF 464287861   2,643 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   32,531 404 SH   SOLE   0 0 404
ISHARES TR MSCI EAFE ETF 464287465   384,512 5,103 SH   SOLE   0 0 5,103
ISHARES TR MSCI EMG MKT ETF 464287234   30,217 751 SH   SOLE   0 0 751
ISHARES TR MSCI USA QLT FCT 46432F339   17,576,687 119,456 SH   SOLE   0 0 119,456
ISHARES TR ROBOTICS ARTIF 46435U556   35,501 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUS 1000 GRW ETF 464287614   257,392 849 SH   SOLE   0 0 849
ISHARES TR RUS 1000 VAL ETF 464287598   29,084 176 SH   SOLE   0 0 176
ISHARES TR RUS 2000 GRW ETF 464287648   180,086 714 SH   SOLE   0 0 714
ISHARES TR RUS 2000 VAL ETF 464287630   758,011 4,880 SH   SOLE   0 0 4,880
ISHARES TR RUS MDCP VAL ETF 464287473   13,490 116 SH   SOLE   0 0 116
ISHARES TR RUS MID CAP ETF 464287499   645,611 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUS TP200 GR ETF 464289438   108,286 618 SH   SOLE   0 0 618
ISHARES TR RUSSELL 2000 ETF 464287655   694,457 3,460 SH   SOLE   0 0 3,460
ISHARES TR RUSSELL 3000 ETF 464287689   7,118 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309   61,132 814 SH   SOLE   0 0 814
ISHARES TR S&P MC 400VL ETF 464287705   75,267 660 SH   SOLE   0 0 660
ISHARES TR SELECT DIVID ETF 464287168   7,151 61 SH   SOLE   0 0 61
ISHARES TR SP SMCP600VL ETF 464287879   677,377 6,572 SH   SOLE   0 0 6,572
ISHARES TR U.S. FINLS ETF 464287788   26,478 310 SH   SOLE   0 0 310
ISHARES TR U.S. REAL ES ETF 464287739   208,964 2,286 SH   SOLE   0 0 2,286
ISHARES TR U.S. TECH ETF 464287721   257,775 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   65,688 1,223 SH   SOLE   0 0 1,223
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   44,152 981 SH   SOLE   0 0 981
JABIL INC COM 466313103   64,974 510 SH   SOLE   0 0 510
JOBY AVIATION INC COMMON STOCK G65163100   10,521 1,582 SH   SOLE   0 0 1,582
JOHNSON & JOHNSON COM 478160104   2,397,377 15,295 SH   SOLE   0 0 15,295
JOHNSON CTLS INTL PLC SHS G51502105   190,097 3,298 SH   SOLE   0 0 3,298
JPMORGAN CHASE & CO COM 46625H100   2,975,988 17,496 SH   SOLE   0 0 17,496
KELLANOVA COM 487836108   22,364 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,932 31 SH   SOLE   0 0 31
KIMBELL RTY PARTNERS LP UNIT 49435R102   52,796 3,508 SH   SOLE   0 0 3,508
KIMBERLY-CLARK CORP COM 494368103   13,731 113 SH   SOLE   0 0 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,781 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209   11,700 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   3,846 104 SH   SOLE   0 0 104
KROGER CO COM 501044101   4,571 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,468 215 SH   SOLE   0 0 215
L3HARRIS TECHNOLOGIES INC COM 502431109   320,204 1,520 SH   SOLE   0 0 1,520
LANDSTAR SYS INC COM 515098101   116,190 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   172,311 1,178 SH   SOLE   0 0 1,178
LCNB CORP COM 50181P100   199,712 12,664 SH   SOLE   0 0 12,664
LENNAR CORP CL A 526057104   15,650 105 SH   SOLE   0 0 105
LIBERTY BROADBAND CORP COM SER A 530307107   807 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305   1,612 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   329 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   674 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   580 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,263 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,006 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,044 71 SH   SOLE   0 0 71
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,035 175 SH   SOLE   0 0 175
LIVE OAK BANCSHARES INC COM 53803X105   22,750 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   178,124 393 SH   SOLE   0 0 393
LOEWS CORP COM 540424108   27,836 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107   14,021 63 SH   SOLE   0 0 63
LULULEMON ATHLETICA INC COM 550021109   25,565 50 SH   SOLE   0 0 50
MAG SILVER CORP COM 55903Q104   26,025 2,500 SH   SOLE   0 0 2,500
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   32,500 2,000 SH   SOLE   0 0 2,000
MANNKIND CORP COM NEW 56400P706   634 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100   7,947 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   45,836 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106   39,405 1,631 SH   SOLE   0 0 1,631
MARATHON PETE CORP COM 56585A102   587,278 3,958 SH   SOLE   0 0 3,958
MASCO CORP COM 574599106   44,676 667 SH   SOLE   0 0 667
MASIMO CORP COM 574795100   11,721 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   42,651 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102   1,832 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   947,943 3,197 SH   SOLE   0 0 3,197
MCKESSON CORP COM 58155Q103   1,563,484 3,377 SH   SOLE   0 0 3,377
MEDTRONIC PLC SHS G5960L103   435,108 5,282 SH   SOLE   0 0 5,282
MERCANTILE BK CORP COM 587376104   11,428 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105   1,640,097 15,044 SH   SOLE   0 0 15,044
META PLATFORMS INC CL A 30303M102   342,280 967 SH   SOLE   0 0 967
METLIFE INC COM 59156R108   24,799 375 SH   SOLE   0 0 375
MEXICO EQUITY & INCOME FD COM 592834105   13,586 1,213 SH   SOLE   0 0 1,213
MICROSOFT CORP COM 594918104   11,500,869 30,584 SH   SOLE   0 0 30,584
MITEK SYS INC COM NEW 606710200   13,040 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107   28,642 288 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105   396,174 5,470 SH   SOLE   0 0 5,470
MONSTER BEVERAGE CORP NEW COM 61174X109   12,444 216 SH   SOLE   0 0 216
MOODYS CORP COM 615369105   61,709 158 SH   SOLE   0 0 158
MORGAN STANLEY COM NEW 617446448   13,988 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,775,221 5,670 SH   SOLE   0 0 5,670
MPLX LP COM UNIT REP LTD 55336V100   3,122 85 SH   SOLE   0 0 85
NATIONAL FUEL GAS CO COM 636180101   10,034 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   308,682 634 SH   SOLE   0 0 634
NEW YORK CMNTY BANCORP INC COM 649445103   17,576 1,718 SH   SOLE   0 0 1,718
NEXTERA ENERGY INC COM 65339F101   2,076,397 34,185 SH   SOLE   0 0 34,185
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,456 800 SH   SOLE   0 0 800
NIKOLA CORP COM 654110105   875 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106   3,220 355 SH   SOLE   0 0 355
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,050 250 SH   SOLE   0 0 250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   21,204 210 SH   SOLE   0 0 210
NOVO-NORDISK A S ADR 670100205   10,345 100 SH   SOLE   0 0 100
NOW INC COM 67011P100   408 36 SH   SOLE   0 0 36
NUCOR CORP COM 670346105   143,061 822 SH   SOLE   0 0 822
NVIDIA CORPORATION COM 67066G104   219,878 444 SH   SOLE   0 0 444
NXP SEMICONDUCTORS N V COM N6596X109   446,061 1,942 SH   SOLE   0 0 1,942
OGE ENERGY CORP COM 670837103   95,639 2,738 SH   SOLE   0 0 2,738
OMNICOM GROUP INC COM 681919106   840,099 9,711 SH   SOLE   0 0 9,711
ONEOK INC NEW COM 682680103   44,450 633 SH   SOLE   0 0 633
OPENDOOR TECHNOLOGIES INC COM 683712103   8,960 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105   161,308 1,530 SH   SOLE   0 0 1,530
ORGANON & CO COMMON STOCK 68622V106   4,846 336 SH   SOLE   0 0 336
OTIS WORLDWIDE CORP COM 68902V107   73,366 820 SH   SOLE   0 0 820
PALO ALTO NETWORKS INC COM 697435105   43,348 147 SH   SOLE   0 0 147
PARKER-HANNIFIN CORP COM 701094104   21,193 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103   27,144 442 SH   SOLE   0 0 442
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,764 239 SH   SOLE   0 0 239
PENN ENTERTAINMENT INC COM 707569109   521 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104   1,018 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   1,717,456 10,112 SH   SOLE   0 0 10,112
PFIZER INC COM 717081103   479,577 16,658 SH   SOLE   0 0 16,658
PG&E CORP COM 69331C108   3,606 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   496,555 5,278 SH   SOLE   0 0 5,278
PHILLIPS 66 COM 718546104   932 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104   7,188 540 SH   SOLE   0 0 540
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,376 756 SH   SOLE   0 0 756
PIMCO ETF TR INV GRD CRP BD 72201R817   13,452 138 SH   SOLE   0 0 138
PIONEER NAT RES CO COM 723787107   8,096 36 SH   SOLE   0 0 36
PPG INDS INC COM 693506107   144,765 968 SH   SOLE   0 0 968
PPL CORP COM 69351T106   67,696 2,498 SH   SOLE   0 0 2,498
PREFORMED LINE PRODS CO COM 740444104   24,765 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,329 144 SH   SOLE   0 0 144
PROCTER AND GAMBLE CO COM 742718109   2,916,556 19,903 SH   SOLE   0 0 19,903
PROGRESSIVE CORP COM 743315103   519,253 3,260 SH   SOLE   0 0 3,260
PRUDENTIAL FINL INC COM 744320102   8,055 78 SH   SOLE   0 0 78
PUBLIC STORAGE COM 74460D109   193,980 636 SH   SOLE   0 0 636
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,180 330 SH   SOLE   0 0 330
QUALCOMM INC COM 747525103   39,629 274 SH   SOLE   0 0 274
QURATE RETAIL INC COM SER A 74915M100   71 80 SH   SOLE   0 0 80
RAMACO RES INC COM CL A 75134P600   8,539 497 SH   SOLE   0 0 497
RAYMOND JAMES FINL INC COM 754730109   2,644,325 23,716 SH   SOLE   0 0 23,716
RE MAX HLDGS INC CL A 75524W108   26,660 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104   33,304 580 SH   SOLE   0 0 580
REGENERON PHARMACEUTICALS COM 75886F107   8,783 10 SH   SOLE   0 0 10
RENT THE RUNWAY INC COM CL A 76010Y103   277 525 SH   SOLE   0 0 525
REPLIGEN CORP COM 759916109   31,465 175 SH   SOLE   0 0 175
RINGCENTRAL INC CL A 76680R206   1,868 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   12,286 165 SH   SOLE   0 0 165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   446 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103   816,057 17,849 SH   SOLE   0 0 17,849
ROCKWELL AUTOMATION INC COM 773903109   351,464 1,132 SH   SOLE   0 0 1,132
RTX CORPORATION COM 75513E101   256,459 3,048 SH   SOLE   0 0 3,048
S&P GLOBAL INC COM 78409V104   880,159 1,998 SH   SOLE   0 0 1,998
SALESFORCE INC COM 79466L302   1,934,343 7,351 SH   SOLE   0 0 7,351
SANOFI SPONSORED ADR 80105N105   4,973 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   53,758 1,033 SH   SOLE   0 0 1,033
SCHWAB CHARLES CORP COM 808513105   8,119 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   40,361 1,092 SH   SOLE   0 0 1,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113,772 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   456,422 6,511 SH   SOLE   0 0 6,511
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,794 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,740 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR INDL 81369Y704   18,809 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,557 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,684 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,587 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,733 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   10,200 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102   37,444 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106   16,843 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109   10,841 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109   1,704 125 SH   SOLE   0 0 125
SMARTSHEET INC COM CL A 83200N103   68,479 1,432 SH   SOLE   0 0 1,432
SMUCKER J M CO COM NEW 832696405   12,765 101 SH   SOLE   0 0 101
SNAP INC CL A 83304A106   9,481 560 SH   SOLE   0 0 560
SNOWFLAKE INC CL A 833445109   1,990 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108   993 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   93,961 1,340 SH   SOLE   0 0 1,340
SOUTHWEST AIRLS CO COM 844741108   38,555 1,335 SH   SOLE   0 0 1,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   178,260 473 SH   SOLE   0 0 473
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,068,768 6,456 SH   SOLE   0 0 6,456
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,157 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG INVT 78468R200   8,933 292 SH   SOLE   0 0 292
SPDR SER TR DJ REIT ETF 78464A607   18,111 190 SH   SOLE   0 0 190
SPDR SER TR HLTH CR EQUIP 78464A581   13,482 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,503 259 SH   SOLE   0 0 259
SPDR SER TR PORTFOLIO S&P600 78468R853   21,090 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300   222,188 2,667 SH   SOLE   0 0 2,667
SPDR SER TR S&P DIVID ETF 78464A763   207,826 1,663 SH   SOLE   0 0 1,663
SPDR SER TR S&P SEMICNDCTR 78464A862   47,656 212 SH   SOLE   0 0 212
SPIRIT AIRLS INC COM 848577102   443 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,953 37 SH   SOLE   0 0 37
STANLEY BLACK & DECKER INC COM 854502101   306,367 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109   12,585 131 SH   SOLE   0 0 131
STATE STR CORP COM 857477103   61,968 800 SH   SOLE   0 0 800
STELLANTIS N.V SHS N82405106   397 17 SH   SOLE   0 0 17
STERIS PLC SHS USD G8473T100   203,362 925 SH   SOLE   0 0 925
STRYKER CORPORATION COM 863667101   1,583,246 5,287 SH   SOLE   0 0 5,287
SUNCOR ENERGY INC NEW COM 867224107   4,806 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105   21,593 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105   12,800 4,000 SH   SOLE   0 0 4,000
SYNCHRONY FINANCIAL COM 87165B103   41,736 1,093 SH   SOLE   0 0 1,093
TARGET CORP COM 87612E106   71,049 499 SH   SOLE   0 0 499
TE CONNECTIVITY LTD SHS H84989104   8,290 59 SH   SOLE   0 0 59
TELADOC HEALTH INC COM 87918A105   1,078 50 SH   SOLE   0 0 50
TELEFONICA BRASIL SA NEW ADR 87936R205   624 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   2,785 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   842,348 3,390 SH   SOLE   0 0 3,390
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,044 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   16,024 94 SH   SOLE   0 0 94
THE CIGNA GROUP COM 125523100   29,646 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   2,127,407 4,008 SH   SOLE   0 0 4,008
TJX COS INC NEW COM 872540109   298,256 3,179 SH   SOLE   0 0 3,179
T-MOBILE US INC COM 872590104   25,012 156 SH   SOLE   0 0 156
TOPBUILD CORP COM 89055F103   33,684 90 SH   SOLE   0 0 90
TOTALENERGIES SE SPONSORED ADS 89151E109   13,476 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   499,062 2,046 SH   SOLE   0 0 2,046
TRANSOCEAN LTD REG SHS H8817H100   826 130 SH   SOLE   0 0 130
TRAVELERS COMPANIES INC COM 89417E109   8,573 45 SH   SOLE   0 0 45
TRI CONTL CORP COM 895436103   664 23 SH   SOLE   0 0 23
U S PHYSICAL THERAPY COM 90337L108   93,234 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100   40,021 650 SH   SOLE   0 0 650
UNDER ARMOUR INC CL A 904311107   9,643 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108   1,259,824 5,129 SH   SOLE   0 0 5,129
UNITED AIRLS HLDGS INC COM 910047109   54,051 1,310 SH   SOLE   0 0 1,310
UNITED PARCEL SERVICE INC CL B 911312106   505,338 3,214 SH   SOLE   0 0 3,214
UNITED RENTALS INC COM 911363109   34,406 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   421,742 801 SH   SOLE   0 0 801
US BANCORP DEL COM NEW 902973304   390,788 9,029 SH   SOLE   0 0 9,029
VALERO ENERGY CORP COM 91913Y100   4,680 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FDS INTERMED TERM 921937819   278,787 3,650 SH   SOLE   0 0 3,650
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   44,748 600 SH   SOLE   0 0 600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,803 1,140 SH   SOLE   0 0 1,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,411 631 SH   SOLE   0 0 631
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,806 543 SH   SOLE   0 0 543
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   40,777 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736   2,532,429 8,146 SH   SOLE   0 0 8,146
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,255,430 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,979 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   115,283 795 SH   SOLE   0 0 795
VANGUARD INDEX FDS MID CAP ETF 922908629   1,150,638 4,946 SH   SOLE   0 0 4,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214,273 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,606,090 450,106 SH   SOLE   0 0 450,106
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,647,401 236,969 SH   SOLE   0 0 236,969
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,100,221 131,722 SH   SOLE   0 0 131,722
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,418,670 14,140 SH   SOLE   0 0 14,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,737,637 7,325 SH   SOLE   0 0 7,325
VANGUARD INDEX FDS VALUE ETF 922908744   1,637,922 10,956 SH   SOLE   0 0 10,956
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,828 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,321,713 518,776 SH   SOLE   0 0 518,776
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,236,071 10,746 SH   SOLE   0 0 10,746
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,214 109 SH   SOLE   0 0 109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   546,899 10,713 SH   SOLE   0 0 10,713
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58,788 345 SH   SOLE   0 0 345
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,190,881 141,320 SH   SOLE   0 0 141,320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   956,490 19,968 SH   SOLE   0 0 19,968
VANGUARD WELLINGTON FD US QUALITY 921935706   113,823 900 SH   SOLE   0 0 900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,395 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FD MEGA CAP INDEX 921910873   33,010 195 SH   SOLE   0 0 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   41,419 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS ENERGY ETF 92204A306   575,493 4,907 SH   SOLE   0 0 4,907
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,548 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,076 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,894,860 3,915 SH   SOLE   0 0 3,915
VANGUARD WORLD FDS UTILITIES ETF 92204A876   51,402 375 SH   SOLE   0 0 375
VERALTO CORP COM SHS 92338C103   4,113 50 SH   SOLE   0 0 50
VERISK ANALYTICS INC COM 92345Y106   9,077 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   568,049 15,068 SH   SOLE   0 0 15,068
VIATRIS INC COM 92556V106   9,714 897 SH   SOLE   0 0 897
VISA INC COM CL A 92826C839   379,365 1,457 SH   SOLE   0 0 1,457
VISTEON CORP COM NEW 92839U206   125 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,637 418 SH   SOLE   0 0 418
WABTEC COM 929740108   2,919 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   508,264 3,224 SH   SOLE   0 0 3,224
WARNER BROS DISCOVERY INC COM SER A 934423104   35,870 3,152 SH   SOLE   0 0 3,152
WD 40 CO COM 929236107   47,814 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106   28,029 333 SH   SOLE   0 0 333
WELLS FARGO CO NEW COM 949746101   11,321 230 SH   SOLE   0 0 230
WELLTOWER INC COM 95040Q104   11,993 133 SH   SOLE   0 0 133
WESTERN DIGITAL CORP. COM 958102105   4,190 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105   61,409 1,479 SH   SOLE   0 0 1,479
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,809 52 SH   SOLE   0 0 52
WISDOMTREE TR US TOTAL DIVIDND 97717W109   64,204 982 SH   SOLE   0 0 982
WK KELLOGG CO COM SHS 92942W107   657 50 SH   SOLE   0 0 50
WOLFSPEED INC COM 977852102   7,702 177 SH   SOLE   0 0 177
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,797 180 SH   SOLE   0 0 180
WORTHINGTON ENTERPRISES INC COM 981811102   28,775 500 SH   SOLE   0 0 500
WORTHINGTON STL INC COM SHS 982104101   14,050 500 SH   SOLE   0 0 500
WPP PLC NEW ADR 92937A102   317,102 6,666 SH   SOLE   0 0 6,666
XYLEM INC COM 98419M100   40,255 352 SH   SOLE   0 0 352
YUM BRANDS INC COM 988498101   8,363 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109   8,317 196 SH   SOLE   0 0 196
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,387 110 SH   SOLE   0 0 110
ZIMVIE INC COM 98888T107   142 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   32,172 163 SH   SOLE   0 0 163
ZOMEDICA CORP COM 98980M109   1,001 5,000 SH   SOLE   0 0 5,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,223 17 SH   SOLE   0 0 17
ZSCALER INC COM 98980G102   27,474 124 SH   SOLE   0 0 124