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   866,698 8,171 SH   SOLE   0 0 8,171
ABBOTT LABS COM 002824100   2,028,150 17,844 SH   SOLE   0 0 17,844
ABBVIE INC COM 00287Y109   2,720,210 14,938 SH   SOLE   0 0 14,938
ABRDN JAPAN EQUITY FUND INC COM 00306J109   12,679 2,035 SH   SOLE   0 0 2,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,279 21 SH   SOLE   0 0 21
ADIENT PLC ORD SHS G0084W101   1,646 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   45,919 91 SH   SOLE   0 0 91
ADTALEM GLOBAL ED INC COM 00737L103   98,174 1,910 SH   SOLE   0 0 1,910
ADVANCED MICRO DEVICES INC COM 007903107   523,963 2,903 SH   SOLE   0 0 2,903
AECOM COM 00766T100   49,040 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102   94,446 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   847,319 14,834 SH   SOLE   0 0 14,834
AIR LEASE CORP CL A 00912X302   1,749 34 SH   SOLE   0 0 34
AIR PRODS & CHEMS INC COM 009158106   487,448 2,012 SH   SOLE   0 0 2,012
AIRBNB INC COM CL A 009066101   1,650 10 SH   SOLE   0 0 10
ALCOA CORP COM 013872106   372 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128   3,749 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,276 142 SH   SOLE   0 0 142
ALIGHT INC COM CL A 01626W101   8,324 845 SH   SOLE   0 0 845
ALLSTATE CORP COM 020002101   286,565 1,656 SH   SOLE   0 0 1,656
ALPHABET INC CAP STK CL A 02079K305   1,113,260 7,376 SH   SOLE   0 0 7,376
ALPHABET INC CAP STK CL C 02079K107   3,354,593 22,032 SH   SOLE   0 0 22,032
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   49,431 3,817 SH   SOLE   0 0 3,817
ALTRIA GROUP INC COM 02209S103   261,008 5,984 SH   SOLE   0 0 5,984
AMAZON COM INC COM 023135106   4,650,918 25,784 SH   SOLE   0 0 25,784
AMC NETWORKS INC CL A 00164V103   195 16 SH   SOLE   0 0 16
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,986 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   461 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109   1,639,824 7,202 SH   SOLE   0 0 7,202
AMERICAN FINL GROUP INC OHIO COM 025932104   49,543 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784   23,451 300 SH   SOLE   0 0 300
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   1,834 334 SH   SOLE   0 0 334
AMERICAN TOWER CORP NEW COM 03027X100   945,073 4,783 SH   SOLE   0 0 4,783
AMERICAN WTR WKS CO INC NEW COM 030420103   24,442 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106   5,700 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   241,957 851 SH   SOLE   0 0 851
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   105 25 SH   SOLE   0 0 25
ANDERSONS INC COM 034164103   17,211 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,067 34 SH   SOLE   0 0 34
AON PLC SHS CL A G0403H108   284,664 853 SH   SOLE   0 0 853
APA CORPORATION COM 03743Q108   585 17 SH   SOLE   0 0 17
APPLE INC COM 037833100   5,301,905 30,919 SH   SOLE   0 0 30,919
APPLIED MATLS INC COM 038222105   38,978 189 SH   SOLE   0 0 189
APTIV PLC SHS G6095L109   1,673 21 SH   SOLE   0 0 21
ARCHER AVIATION INC COM CL A 03945R102   6,792 1,470 SH   SOLE   0 0 1,470
ARCHER DANIELS MIDLAND CO COM 039483102   61,806 984 SH   SOLE   0 0 984
ARCIMOTO INC COM NEW 039587209   10 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106   231,984 800 SH   SOLE   0 0 800
ARK ETF TR FINTECH INNOVA 00214Q708   3,033 100 SH   SOLE   0 0 100
ASENSUS SURGICAL INC COM 04367G103   4 16 SH   SOLE   0 0 16
ASSURANT INC COM 04621X108   14,118 75 SH   SOLE   0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108   45,461 671 SH   SOLE   0 0 671
AT&T INC COM 00206R102   277,412 15,762 SH   SOLE   0 0 15,762
AURORA CANNABIS INC COM 05156X850   97 22 SH   SOLE   0 0 22
AUTOLIV INC COM 052800109   9,876 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103   51,197 205 SH   SOLE   0 0 205
AXOGEN INC COM 05463X106   4,035 500 SH   SOLE   0 0 500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,969 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   186,605 4,921 SH   SOLE   0 0 4,921
BATH & BODY WORKS INC COM 070830104   15,107 302 SH   SOLE   0 0 302
BEAM GLOBAL COM 07373B109   6,800 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105   1,652 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,054,360 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,773,740 13,730 SH   SOLE   0 0 13,730
BEST BUY INC COM 086516101   274,555 3,347 SH   SOLE   0 0 3,347
BEYOND MEAT INC COM 08862E109   1,118 135 SH   SOLE   0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   28,845 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204   31,795 1,714 SH   SOLE   0 0 1,714
BJS WHSL CLUB HLDGS INC COM 05550J101   12,710 168 SH   SOLE   0 0 168
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,250 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   20,843 25 SH   SOLE   0 0 25
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,884 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   151,076 1,150 SH   SOLE   0 0 1,150
BLOCK H & R INC COM 093671105   113,101 2,303 SH   SOLE   0 0 2,303
BLOCK INC CL A 852234103   7,190 85 SH   SOLE   0 0 85
BLOOM ENERGY CORP COM CL A 093712107   6,508 579 SH   SOLE   0 0 579
BLUE OWL CAPITAL INC COM CL A 09581B103   3,772 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   217,693 1,128 SH   SOLE   0 0 1,128
BOX INC CL A 10316T104   35,400 1,250 SH   SOLE   0 0 1,250
BP PLC SPONSORED ADR 055622104   100,002 2,654 SH   SOLE   0 0 2,654
BRISTOL-MYERS SQUIBB CO COM 110122108   95,283 1,757 SH   SOLE   0 0 1,757
BROADCOM INC COM 11135F101   1,363,847 1,029 SH   SOLE   0 0 1,029
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   467 19 SH   SOLE   0 0 19
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   512 22 SH   SOLE   0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,421 150 SH   SOLE   0 0 150
CACI INTL INC CL A 127190304   99,633 263 SH   SOLE   0 0 263
CAMECO CORP COM 13321L108   7,581 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM NEW 138035704   216 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300   4,968 304 SH   SOLE   0 0 304
CARRIER GLOBAL CORPORATION COM 14448C104   80,336 1,382 SH   SOLE   0 0 1,382
CATERPILLAR INC COM 149123101   128,251 350 SH   SOLE   0 0 350
CENCORA INC COM 03073E105   21,384 88 SH   SOLE   0 0 88
CENTENE CORP DEL COM 15135B101   8,319 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109   2,190 139 SH   SOLE   0 0 139
CEVA INC COM 157210105   9,084 400 SH   SOLE   0 0 400
CF INDS HLDGS INC COM 125269100   500 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,454 5 SH   SOLE   0 0 5
CHENIERE ENERGY INC COM NEW 16411R208   10,484 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100   2,162,868 13,712 SH   SOLE   0 0 13,712
CHUBB LIMITED COM H1467J104   686,200 2,648 SH   SOLE   0 0 2,648
CISCO SYS INC COM 17275R102   1,503,237 30,119 SH   SOLE   0 0 30,119
CITIGROUP INC COM NEW 172967424   5,123 81 SH   SOLE   0 0 81
CITIZENS CMNTY BANCORP INC M COM 174903104   12,150 1,000 SH   SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105   1,561 43 SH   SOLE   0 0 43
CLEVELAND-CLIFFS INC NEW COM 185899101   1,274 56 SH   SOLE   0 0 56
CLOROX CO DEL COM 189054109   60,173 393 SH   SOLE   0 0 393
CLOUDFLARE INC CL A COM 18915M107   9,683 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   403,910 1,876 SH   SOLE   0 0 1,876
CMS ENERGY CORP COM 125896100   1,630 27 SH   SOLE   0 0 27
COCA COLA CO COM 191216100   1,475,907 24,124 SH   SOLE   0 0 24,124
COHERENT CORP COM 19247G107   30,310 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   88,020 332 SH   SOLE   0 0 332
COLGATE PALMOLIVE CO COM 194162103   2,008,025 22,299 SH   SOLE   0 0 22,299
COMCAST CORP NEW CL A 20030N101   443,861 10,239 SH   SOLE   0 0 10,239
COMERICA INC COM 200340107   20,017 364 SH   SOLE   0 0 364
COMMUNITY BK SYS INC COM 203607106   37,464 780 SH   SOLE   0 0 780
CONAGRA BRANDS INC COM 205887102   10,345 349 SH   SOLE   0 0 349
CONCENTRIX CORP COM 20602D101   6,622 100 SH   SOLE   0 0 100
CONDUENT INC COM 206787103   68 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   18,202 143 SH   SOLE   0 0 143
CONSOLIDATED EDISON INC COM 209115104   59,935 660 SH   SOLE   0 0 660
CONSTELLATION BRANDS INC CL A 21036P108   39,406 145 SH   SOLE   0 0 145
CONSTELLATION ENERGY CORP COM 21037T109   34,198 185 SH   SOLE   0 0 185
CORNING INC COM 219350105   22,084 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104   19,666 341 SH   SOLE   0 0 341
COSTCO WHSL CORP NEW COM 22160K105   227,848 311 SH   SOLE   0 0 311
CREDIT ACCEP CORP MICH COM 225310101   369,539 670 SH   SOLE   0 0 670
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   682 10 SH   SOLE   0 0 10
CRONOS GROUP INC COM 22717L101   522 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   52,577 164 SH   SOLE   0 0 164
CSX CORP COM 126408103   43,002 1,160 SH   SOLE   0 0 1,160
CVS HEALTH CORP COM 126650100   162,392 2,036 SH   SOLE   0 0 2,036
DANA INC COM 235825205   304,800 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102   786,868 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105   342,825 2,051 SH   SOLE   0 0 2,051
DATADOG INC CL A COM 23804L103   3,585 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105   6,162 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202   55,230 484 SH   SOLE   0 0 484
DELTA AIR LINES INC DEL COM NEW 247361702   6,559 137 SH   SOLE   0 0 137
DEVON ENERGY CORP NEW COM 25179M103   382,573 7,624 SH   SOLE   0 0 7,624
DEXCOM INC COM 252131107   267,691 1,930 SH   SOLE   0 0 1,930
DIAGEO PLC SPON ADR NEW 25243Q205   1,637 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   271,528 1,370 SH   SOLE   0 0 1,370
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   694,188 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   540,535 13,216 SH   SOLE   0 0 13,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   94,633 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   114,303 2,100 SH   SOLE   0 0 2,100
DISCOVER FINL SVCS COM 254709108   2,360 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   459,230 3,753 SH   SOLE   0 0 3,753
DNOW INC COM 67011P100   548 36 SH   SOLE   0 0 36
DNP SELECT INCOME FD INC COM 23325P104   12,009 1,324 SH   SOLE   0 0 1,324
DOLBY LABORATORIES INC COM CL A 25659T107   1,760 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105   33,866 217 SH   SOLE   0 0 217
DOMINION ENERGY INC COM 25746U109   49,978 1,016 SH   SOLE   0 0 1,016
DOVER CORP COM 260003108   544,683 3,074 SH   SOLE   0 0 3,074
DOW INC COM 260557103   52,311 903 SH   SOLE   0 0 903
DRAFTKINGS INC NEW COM CL A 26142V105   4,541 100 SH   SOLE   0 0 100
DSS INC COM NEW 26253C201   2 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   102,925 1,685 SH   SOLE   0 0 1,685
DTE ENERGY CO COM 233331107   557,521 4,972 SH   SOLE   0 0 4,972
DUFF & PHELPS UTLITY AND INF COM 26433C105   9,560 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   136,168 1,408 SH   SOLE   0 0 1,408
DUPONT DE NEMOURS INC COM 26614N102   39,256 512 SH   SOLE   0 0 512
DXC TECHNOLOGY CO COM 23355L106   573 27 SH   SOLE   0 0 27
EASTGROUP PPTYS INC COM 277276101   242,690 1,350 SH   SOLE   0 0 1,350
EATON CORP PLC SHS G29183103   1,398,128 4,471 SH   SOLE   0 0 4,471
ECOLAB INC COM 278865100   231 1 SH   SOLE   0 0 1
EDISON INTL COM 281020107   40,317 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103   371 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   363,797 3,807 SH   SOLE   0 0 3,807
ELANCO ANIMAL HEALTH INC COM 28414H103   2,719 167 SH   SOLE   0 0 167
ELECTRONIC ARTS INC COM 285512109   7,961 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   194,453 375 SH   SOLE   0 0 375
ELI LILLY & CO COM 532457108   587,360 755 SH   SOLE   0 0 755
EMBECTA CORP COMMON STOCK 29082K105   173 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   873,561 7,702 SH   SOLE   0 0 7,702
ENBRIDGE INC COM 29250N105   36,289 1,003 SH   SOLE   0 0 1,003
ENERGIZER HLDGS INC NEW COM 29272W109   45,397 1,542 SH   SOLE   0 0 1,542
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,041 384 SH   SOLE   0 0 384
ENPHASE ENERGY INC COM 29355A107   726 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107   85,556 2,932 SH   SOLE   0 0 2,932
EOG RES INC COM 26875P101   128,735 1,007 SH   SOLE   0 0 1,007
EQUINIX INC COM 29444U700   55,359 67 SH   SOLE   0 0 67
ESSEX PPTY TR INC COM 297178105   85,684 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,635 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   107,766 1,803 SH   SOLE   0 0 1,803
EXELON CORP COM 30161N101   47,527 1,265 SH   SOLE   0 0 1,265
EXP WORLD HLDGS INC COM 30212W100   1,798 174 SH   SOLE   0 0 174
EXPEDITORS INTL WASH INC COM 302130109   2,067 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   1,820,692 15,663 SH   SOLE   0 0 15,663
F N B CORP COM 302520101   19,529 1,385 SH   SOLE   0 0 1,385
FERRARI N V COM N3167Y103   2,616 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,978 231 SH   SOLE   0 0 231
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,931 300 SH   SOLE   0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106   10,831 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   26,780 825 SH   SOLE   0 0 825
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,026 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,235 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   19,555 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   26,670 600 SH   SOLE   0 0 600
FIRSTENERGY CORP COM 337932107   60,209 1,559 SH   SOLE   0 0 1,559
FISERV INC COM 337738108   363,591 2,275 SH   SOLE   0 0 2,275
FLOOR & DECOR HLDGS INC CL A 339750101   19,443 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860   1,002,598 75,497 SH   SOLE   0 0 75,497
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,401 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105   1,126 36 SH   SOLE   0 0 36
FREEPORT-MCMORAN INC CL B 35671D857   5,643 120 SH   SOLE   0 0 120
FS KKR CAP CORP COM 302635206   15,237 799 SH   SOLE   0 0 799
FULGENT GENETICS INC COM 359664109   434 20 SH   SOLE   0 0 20
GABELLI DIVID & INCOME TR COM 36242H104   22,980 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   133,772 535 SH   SOLE   0 0 535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,637 370 SH   SOLE   0 0 370
GENERAL DYNAMICS CORP COM 369550108   11,865 42 SH   SOLE   0 0 42
GENERAL ELECTRIC CO COM NEW 369604301   206,073 1,174 SH   SOLE   0 0 1,174
GENERAL MLS INC COM 370334104   887,920 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100   3,901 86 SH   SOLE   0 0 86
GENTEX CORP COM 371901109   72,240 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   15,493 100 SH   SOLE   0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,715 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   7,325 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,766 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,020 155 SH   SOLE   0 0 155
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,211 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   11,696 28 SH   SOLE   0 0 28
GSK PLC SPONSORED ADR 37733W204   2,358 55 SH   SOLE   0 0 55
HAGERTY INC CL A COM 405166109   11,667 1,275 SH   SOLE   0 0 1,275
HALEON PLC SPON ADS 405552100   1,656 195 SH   SOLE   0 0 195
HALLIBURTON CO COM 406216101   221,474 5,618 SH   SOLE   0 0 5,618
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,438 305 SH   SOLE   0 0 305
HDFC BANK LTD SPONSORED ADS 40415F101   5,653 101 SH   SOLE   0 0 101
HEALTHPEAK PROPERTIES INC COM 42250P103   6,807 363 SH   SOLE   0 0 363
HENRY SCHEIN INC COM 806407102   257,222 3,406 SH   SOLE   0 0 3,406
HERSHEY CO COM 427866108   66,519 342 SH   SOLE   0 0 342
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,603 316 SH   SOLE   0 0 316
HOME DEPOT INC COM 437076102   1,972,227 5,141 SH   SOLE   0 0 5,141
HONEYWELL INTL INC COM 438516106   55,007 268 SH   SOLE   0 0 268
HORMEL FOODS CORP COM 440452100   13,956 400 SH   SOLE   0 0 400
HOWMET AEROSPACE INC COM 443201108   47,901 700 SH   SOLE   0 0 700
HP INC COM 40434L105   21,003 695 SH   SOLE   0 0 695
HUBBELL INC COM 443510607   23,243 56 SH   SOLE   0 0 56
HUBSPOT INC COM 443573100   3,133 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   366,495 26,272 SH   SOLE   0 0 26,272
IDEXX LABS INC COM 45168D104   119,325 221 SH   SOLE   0 0 221
IHEARTMEDIA INC COM CL A 45174J509   350 167 SH   SOLE   0 0 167
ILLINOIS TOOL WKS INC COM 452308109   1,310,793 4,885 SH   SOLE   0 0 4,885
ILLUMINA INC COM 452327109   412 3 SH   SOLE   0 0 3
INARI MED INC COM 45332Y109   6,718 140 SH   SOLE   0 0 140
INDEPENDENCE RLTY TR INC COM 45378A106   18,292 1,134 SH   SOLE   0 0 1,134
INGEVITY CORP COM 45688C107   11,735 246 SH   SOLE   0 0 246
INTEL CORP COM 458140100   67,807 1,535 SH   SOLE   0 0 1,535
INTERCONTINENTAL EXCHANGE IN COM 45866F104   339,894 2,473 SH   SOLE   0 0 2,473
INTERNATIONAL BUSINESS MACHS COM 459200101   610,201 3,195 SH   SOLE   0 0 3,195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,548 18 SH   SOLE   0 0 18
INTUIT COM 461202103   74,750 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   102,966 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,001,388 26,030 SH   SOLE   0 0 26,030
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   173,225 4,410 SH   SOLE   0 0 4,410
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,200 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   14,057 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,159 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,071 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,314 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,688 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   460,439 1,037 SH   SOLE   0 0 1,037
IQVIA HLDGS INC COM 46266C105   405,636 1,604 SH   SOLE   0 0 1,604
ISHARES GOLD TR ISHARES NEW 464285204   35,709 850 SH   SOLE   0 0 850
ISHARES INC CORE MSCI EMKT 46434G103   63,567 1,232 SH   SOLE   0 0 1,232
ISHARES INC ESG AWR MSCI EM 46434G863   13,666 424 SH   SOLE   0 0 424
ISHARES INC MSCI CDA ETF 464286509   3,023 79 SH   SOLE   0 0 79
ISHARES TR 3 7 YR TREAS BD 464288661   6,486 56 SH   SOLE   0 0 56
ISHARES TR BLACKROCK ULTRA 46434V878   9,506 188 SH   SOLE   0 0 188
ISHARES TR CORE MSCI EAFE 46432F842   75,043,513 1,011,096 SH   SOLE   0 0 1,011,096
ISHARES TR CORE S&P MCP ETF 464287507   2,431,058 40,024 SH   SOLE   0 0 40,024
ISHARES TR CORE S&P SCP ETF 464287804   1,239,814 11,218 SH   SOLE   0 0 11,218
ISHARES TR CORE S&P500 ETF 464287200   539,399 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE US AGGBD ET 464287226   41,733,369 426,112 SH   SOLE   0 0 426,112
ISHARES TR CRE U S REIT ETF 464288521   99,530 1,850 SH   SOLE   0 0 1,850
ISHARES TR EAFE GRWTH ETF 464288885   11,417 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   429,271 7,891 SH   SOLE   0 0 7,891
ISHARES TR ESG AW MSCI EAFE 46435G516   43,551 545 SH   SOLE   0 0 545
ISHARES TR ESG AWARE MSCI 46435U663   8,779 218 SH   SOLE   0 0 218
ISHARES TR ESG AWR MSCI USA 46435G425   67,597 588 SH   SOLE   0 0 588
ISHARES TR ESG AWR US AGRGT 46435U549   1,891,422 40,192 SH   SOLE   0 0 40,192
ISHARES TR EUROPE ETF 464287861   2,784 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   36,122 404 SH   SOLE   0 0 404
ISHARES TR IBOXX HI YD ETF 464288513   5,675 73 SH   SOLE   0 0 73
ISHARES TR INTRM GOV CR ETF 464288612   7,279 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465   408,005 5,109 SH   SOLE   0 0 5,109
ISHARES TR MSCI EAFE MIN VL 46429B689   4,395 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234   26,845 653 SH   SOLE   0 0 653
ISHARES TR MSCI USA QLT FCT 46432F339   19,148,848 116,513 SH   SOLE   0 0 116,513
ISHARES TR ROBOTICS ARTIF 46435U556   35,347 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUS 1000 ETF 464287622   95,626 332 SH   SOLE   0 0 332
ISHARES TR RUS 1000 GRW ETF 464287614   384,575 1,141 SH   SOLE   0 0 1,141
ISHARES TR RUS 1000 VAL ETF 464287598   69,853 390 SH   SOLE   0 0 390
ISHARES TR RUS 2000 GRW ETF 464287648   193,352 714 SH   SOLE   0 0 714
ISHARES TR RUS 2000 VAL ETF 464287630   774,993 4,880 SH   SOLE   0 0 4,880
ISHARES TR RUS MDCP VAL ETF 464287473   22,560 180 SH   SOLE   0 0 180
ISHARES TR RUS MID CAP ETF 464287499   709,103 8,433 SH   SOLE   0 0 8,433
ISHARES TR RUS TP200 GR ETF 464289438   120,572 618 SH   SOLE   0 0 618
ISHARES TR RUSSELL 2000 ETF 464287655   679,269 3,230 SH   SOLE   0 0 3,230
ISHARES TR RUSSELL 3000 ETF 464287689   7,803 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309   68,735 814 SH   SOLE   0 0 814
ISHARES TR S&P MC 400VL ETF 464287705   78,072 660 SH   SOLE   0 0 660
ISHARES TR SELECT DIVID ETF 464287168   7,514 61 SH   SOLE   0 0 61
ISHARES TR SP SMCP600VL ETF 464287879   675,339 6,572 SH   SOLE   0 0 6,572
ISHARES TR U.S. BAS MTL ETF 464287838   14,773 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788   29,652 310 SH   SOLE   0 0 310
ISHARES TR U.S. REAL ES ETF 464287739   205,512 2,286 SH   SOLE   0 0 2,286
ISHARES TR U.S. TECH ETF 464287721   283,626 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,754 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   71,583 1,223 SH   SOLE   0 0 1,223
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   43,017 981 SH   SOLE   0 0 981
JABIL INC COM 466313103   112,117 837 SH   SOLE   0 0 837
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   121 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   2,443,442 15,446 SH   SOLE   0 0 15,446
JOHNSON CTLS INTL PLC SHS G51502105   215,426 3,298 SH   SOLE   0 0 3,298
JPMORGAN CHASE & CO COM 46625H100   3,608,749 18,017 SH   SOLE   0 0 18,017
KELLANOVA COM 487836108   22,916 400 SH   SOLE   0 0 400
KENVUE INC COM 49177J102   1,202 56 SH   SOLE   0 0 56
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,355 79 SH   SOLE   0 0 79
KIMBELL RTY PARTNERS LP UNIT 49435R102   54,445 3,508 SH   SOLE   0 0 3,508
KIMBERLY-CLARK CORP COM 494368103   14,617 113 SH   SOLE   0 0 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,289 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209   12,715 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   3,838 104 SH   SOLE   0 0 104
KROGER CO COM 501044101   5,713 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,094 326 SH   SOLE   0 0 326
L3HARRIS TECHNOLOGIES INC COM 502431109   331,033 1,553 SH   SOLE   0 0 1,553
LAMB WESTON HLDGS INC COM 513272104   320 3 SH   SOLE   0 0 3
LANDSTAR SYS INC COM 515098101   115,656 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   188,262 1,221 SH   SOLE   0 0 1,221
LCNB CORP COM 50181P100   201,865 12,664 SH   SOLE   0 0 12,664
LENNAR CORP CL A 526057104   18,058 105 SH   SOLE   0 0 105
LIBERTY BROADBAND CORP COM SER A 530307107   572 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305   1,145 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   382 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   789 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   588 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,312 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,040 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,110 71 SH   SOLE   0 0 71
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,125 175 SH   SOLE   0 0 175
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,158 321 SH   SOLE   0 0 321
LIVE OAK BANCSHARES INC COM 53803X105   20,755 500 SH   SOLE   0 0 500
LKQ CORP COM 501889208   12,178 228 SH   SOLE   0 0 228
LOCKHEED MARTIN CORP COM 539830109   201,508 443 SH   SOLE   0 0 443
LOEWS CORP COM 540424108   31,316 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107   17,577 69 SH   SOLE   0 0 69
LULULEMON ATHLETICA INC COM 550021109   50,785 130 SH   SOLE   0 0 130
MACYS INC COM 55616P104   2,219 111 SH   SOLE   0 0 111
MAG SILVER CORP COM 55903Q104   26,450 2,500 SH   SOLE   0 0 2,500
MAGNOLIA OIL & GAS CORP CL A 559663109   14,688 566 SH   SOLE   0 0 566
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   32,700 2,000 SH   SOLE   0 0 2,000
MANNKIND CORP COM NEW 56400P706   789 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100   7,764 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   51,830 2,074 SH   SOLE   0 0 2,074
MAPLEBEAR INC COM 565394103   7,458 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106   46,223 1,631 SH   SOLE   0 0 1,631
MARATHON PETE CORP COM 56585A102   794,810 3,944 SH   SOLE   0 0 3,944
MASCO CORP COM 574599106   40,781 517 SH   SOLE   0 0 517
MASIMO CORP COM 574795100   14,685 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   144,471 300 SH   SOLE   0 0 300
MATTEL INC COM 577081102   1,922 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   924,797 3,280 SH   SOLE   0 0 3,280
MCKESSON CORP COM 58155Q103   1,812,943 3,377 SH   SOLE   0 0 3,377
MEDTRONIC PLC SHS G5960L103   467,535 5,365 SH   SOLE   0 0 5,365
MERCANTILE BK CORP COM 587376104   10,893 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105   1,975,028 14,968 SH   SOLE   0 0 14,968
META PLATFORMS INC CL A 30303M102   477,326 983 SH   SOLE   0 0 983
METLIFE INC COM 59156R108   44,244 597 SH   SOLE   0 0 597
MEXICO EQUITY & INCOME FD COM 592834105   14,023 1,213 SH   SOLE   0 0 1,213
MICROCHIP TECHNOLOGY INC. COM 595017104   22,607 252 SH   SOLE   0 0 252
MICROSOFT CORP COM 594918104   12,978,159 30,847 SH   SOLE   0 0 30,847
MID PENN BANCORP INC COM 59540G107   77,919 3,894 SH   SOLE   0 0 3,894
MITEK SYS INC COM NEW 606710200   14,100 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107   105,282 988 SH   SOLE   0 0 988
MONDELEZ INTL INC CL A 609207105   382,882 5,470 SH   SOLE   0 0 5,470
MONSTER BEVERAGE CORP NEW COM 61174X109   12,805 216 SH   SOLE   0 0 216
MOODYS CORP COM 615369105   62,099 158 SH   SOLE   0 0 158
MORGAN STANLEY COM NEW 617446448   29,473 313 SH   SOLE   0 0 313
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,855,481 5,227 SH   SOLE   0 0 5,227
MPLX LP COM UNIT REP LTD 55336V100   3,533 85 SH   SOLE   0 0 85
NATIONAL FUEL GAS CO COM 636180101   20,844 388 SH   SOLE   0 0 388
NETFLIX INC COM 64110L106   179,163 295 SH   SOLE   0 0 295
NEWMONT CORP COM 651639106   9,606 268 SH   SOLE   0 0 268
NEXTERA ENERGY INC COM 65339F101   2,171,215 33,973 SH   SOLE   0 0 33,973
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,608 800 SH   SOLE   0 0 800
NIKOLA CORP COM 654110105   1,403 1,349 SH   SOLE   0 0 1,349
NIO INC SPON ADS 62914V106   1,598 355 SH   SOLE   0 0 355
NORDIC AMERICAN TANKERS LIMI COM G65773106   980 250 SH   SOLE   0 0 250
NORDSTROM INC COM 655664100   2,818 139 SH   SOLE   0 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   20,314 210 SH   SOLE   0 0 210
NOVO-NORDISK A S ADR 670100205   12,840 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   163,466 826 SH   SOLE   0 0 826
NVIDIA CORPORATION COM 67066G104   498,766 552 SH   SOLE   0 0 552
NXP SEMICONDUCTORS N V COM N6596X109   487,906 1,969 SH   SOLE   0 0 1,969
OGE ENERGY CORP COM 670837103   93,914 2,738 SH   SOLE   0 0 2,738
OMNICOM GROUP INC COM 681919106   939,637 9,711 SH   SOLE   0 0 9,711
ONEOK INC NEW COM 682680103   55,879 697 SH   SOLE   0 0 697
ORACLE CORP COM 68389X105   216,803 1,726 SH   SOLE   0 0 1,726
ORGANIGRAM HLDGS INC COM 68620P705   108 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106   6,204 330 SH   SOLE   0 0 330
OTIS WORLDWIDE CORP COM 68902V107   81,402 820 SH   SOLE   0 0 820
PALO ALTO NETWORKS INC COM 697435105   41,768 147 SH   SOLE   0 0 147
PARKER-HANNIFIN CORP COM 701094104   25,567 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103   50,578 755 SH   SOLE   0 0 755
PENN ENTERTAINMENT INC COM 707569109   365 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104   1,197 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   1,813,664 10,363 SH   SOLE   0 0 10,363
PFIZER INC COM 717081103   477,911 17,222 SH   SOLE   0 0 17,222
PG&E CORP COM 69331C108   3,352 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   506,476 5,528 SH   SOLE   0 0 5,528
PHILLIPS 66 COM 718546104   9,311 57 SH   SOLE   0 0 57
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,315 756 SH   SOLE   0 0 756
PIMCO ETF TR INV GRD CRP BD 72201R817   13,432 140 SH   SOLE   0 0 140
PIONEER NAT RES CO COM 723787107   10,501 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107   140,264 968 SH   SOLE   0 0 968
PPL CORP COM 69351T106   314,228 11,414 SH   SOLE   0 0 11,414
PREFORMED LINE PRODS CO COM 740444104   23,804 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,786 264 SH   SOLE   0 0 264
PROCTER AND GAMBLE CO COM 742718109   3,207,001 19,766 SH   SOLE   0 0 19,766
PROGRESSIVE CORP COM 743315103   695,743 3,364 SH   SOLE   0 0 3,364
PROSPERITY BANCSHARES INC COM 743606105   4,934 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC COM 744320102   11,467 98 SH   SOLE   0 0 98
PUBLIC STORAGE COM 74460D109   184,479 636 SH   SOLE   0 0 636
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,360 230 SH   SOLE   0 0 230
QUALCOMM INC COM 747525103   134,763 796 SH   SOLE   0 0 796
QURATE RETAIL INC COM SER A 74915M100   99 80 SH   SOLE   0 0 80
RAMACO RES INC COM CL A 75134P600   8,370 497 SH   SOLE   0 0 497
RAYMOND JAMES FINL INC COM 754730109   3,105,314 24,181 SH   SOLE   0 0 24,181
REALTY INCOME CORP COM 756109104   63,352 1,171 SH   SOLE   0 0 1,171
REGENERON PHARMACEUTICALS COM 75886F107   9,625 10 SH   SOLE   0 0 10
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,701 14 SH   SOLE   0 0 14
REPLIGEN CORP COM 759916109   32,186 175 SH   SOLE   0 0 175
RESMED INC COM 761152107   59,409 300 SH   SOLE   0 0 300
RINGCENTRAL INC CL A 76680R206   1,911 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   10,518 165 SH   SOLE   0 0 165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   778 71 SH   SOLE   0 0 71
ROBLOX CORP CL A 771049103   661,354 17,322 SH   SOLE   0 0 17,322
ROCKWELL AUTOMATION INC COM 773903109   294,826 1,012 SH   SOLE   0 0 1,012
ROPER TECHNOLOGIES INC COM 776696106   561 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   18,492 126 SH   SOLE   0 0 126
RTX CORPORATION COM 75513E101   296,687 3,042 SH   SOLE   0 0 3,042
S&P GLOBAL INC COM 78409V104   896,849 2,108 SH   SOLE   0 0 2,108
SALESFORCE INC COM 79466L302   2,312,159 7,677 SH   SOLE   0 0 7,677
SANOFI SPONSORED ADR 80105N105   4,860 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   71,528 1,305 SH   SOLE   0 0 1,305
SCHWAB CHARLES CORP COM 808513105   8,537 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   33,050 847 SH   SOLE   0 0 847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91,026 1,129 SH   SOLE   0 0 1,129
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   494,706 6,511 SH   SOLE   0 0 6,511
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,585 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,081 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,537 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR INDL 81369Y704   20,784 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,999 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,989 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,153 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,875 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   11,058 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102   40,408 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106   18,756 54 SH   SOLE   0 0 54
SHOCKWAVE MED INC COM 82489T104   14,979 46 SH   SOLE   0 0 46
SIMON PPTY GROUP INC NEW COM 828806109   13,615 87 SH   SOLE   0 0 87
SITE CTRS CORP COM 82981J109   1,832 125 SH   SOLE   0 0 125
SMARTSHEET INC COM CL A 83200N103   55,132 1,432 SH   SOLE   0 0 1,432
SMUCKER J M CO COM NEW 832696405   14,979 119 SH   SOLE   0 0 119
SNAP INC CL A 83304A106   6,429 560 SH   SOLE   0 0 560
SNOWFLAKE INC CL A 833445109   1,616 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108   1,057 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM 835495102   13,014 225 SH   SOLE   0 0 225
SOUTHERN CO COM 842587107   38,740 540 SH   SOLE   0 0 540
SOUTHWEST AIRLS CO COM 844741108   38,969 1,335 SH   SOLE   0 0 1,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   188,141 473 SH   SOLE   0 0 473
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,313,296 6,334 SH   SOLE   0 0 6,334
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,232 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG INVT 78468R200   9,003 292 SH   SOLE   0 0 292
SPDR SER TR HLTH CR EQUIP 78464A581   14,071 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,467 259 SH   SOLE   0 0 259
SPDR SER TR PORTFOLIO S&P600 78468R853   21,520 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300   221,281 2,667 SH   SOLE   0 0 2,667
SPDR SER TR S&P DIVID ETF 78464A763   221,402 1,687 SH   SOLE   0 0 1,687
SPIRIT AIRLS INC COM 848577102   131 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,765 37 SH   SOLE   0 0 37
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,295 191 SH   SOLE   0 0 191
STANLEY BLACK & DECKER INC COM 854502101   306,913 3,134 SH   SOLE   0 0 3,134
STARBUCKS CORP COM 855244109   11,979 131 SH   SOLE   0 0 131
STARWOOD PPTY TR INC COM 85571B105   18,846 927 SH   SOLE   0 0 927
STATE STR CORP COM 857477103   61,856 800 SH   SOLE   0 0 800
STELLANTIS N.V SHS N82405106   482 17 SH   SOLE   0 0 17
STERIS PLC SHS USD G8473T100   215,378 958 SH   SOLE   0 0 958
STRATASYS LTD SHS M85548101   1,418 122 SH   SOLE   0 0 122
STRYKER CORPORATION COM 863667101   1,905,658 5,325 SH   SOLE   0 0 5,325
SUNCOR ENERGY INC NEW COM 867224107   5,537 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105   14,498 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105   11,600 4,000 SH   SOLE   0 0 4,000
SYNCHRONY FINANCIAL COM 87165B103   47,150 1,093 SH   SOLE   0 0 1,093
TAPESTRY INC COM 876030107   16,903 356 SH   SOLE   0 0 356
TARGET CORP COM 87612E106   103,290 583 SH   SOLE   0 0 583
TE CONNECTIVITY LTD SHS H84989104   8,570 59 SH   SOLE   0 0 59
TECK RESOURCES LTD CL B 878742204   779 17 SH   SOLE   0 0 17
TELADOC HEALTH INC COM 87918A105   755 50 SH   SOLE   0 0 50
TELEFONICA BRASIL SA NEW ADR 87936R205   574 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   2,475 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   595,929 3,390 SH   SOLE   0 0 3,390
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,411 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   16,376 94 SH   SOLE   0 0 94
THE CIGNA GROUP COM 125523100   51,937 143 SH   SOLE   0 0 143
THERMO FISHER SCIENTIFIC INC COM 883556102   2,387,611 4,108 SH   SOLE   0 0 4,108
TILRAY BRANDS INC COM 88688T100   413 167 SH   SOLE   0 0 167
TJX COS INC NEW COM 872540109   340,216 3,355 SH   SOLE   0 0 3,355
T-MOBILE US INC COM 872590104   40,642 249 SH   SOLE   0 0 249
TOPBUILD CORP COM 89055F103   39,666 90 SH   SOLE   0 0 90
TOTALENERGIES SE SPONSORED ADS 89151E109   13,766 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   624,493 2,080 SH   SOLE   0 0 2,080
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REGISTERED SHS H8817H100   817 130 SH   SOLE   0 0 130
TRAVELERS COMPANIES INC COM 89417E109   10,357 45 SH   SOLE   0 0 45
TRI CONTL CORP COM 895436103   709 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109   2,651 68 SH   SOLE   0 0 68
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,205 84 SH   SOLE   0 0 84
TRUSTMARK CORP COM 898402102   42,165 1,500 SH   SOLE   0 0 1,500
U S PHYSICAL THERAPY COM 90337L108   112,983 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100   50,044 650 SH   SOLE   0 0 650
UNDER ARMOUR INC CL A 904311107   8,096 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108   1,259,939 5,123 SH   SOLE   0 0 5,123
UNITED AIRLS HLDGS INC COM 910047109   64,064 1,338 SH   SOLE   0 0 1,338
UNITED PARCEL SERVICE INC CL B 911312106   464,023 3,122 SH   SOLE   0 0 3,122
UNITED RENTALS INC COM 911363109   43,267 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   403,731 816 SH   SOLE   0 0 816
US BANCORP DEL COM NEW 902973304   406,605 9,096 SH   SOLE   0 0 9,096
VALERO ENERGY CORP COM 91913Y100   24,580 144 SH   SOLE   0 0 144
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,241 229 SH   SOLE   0 0 229
VANGUARD BD INDEX FDS INTERMED TERM 921937819   275,210 3,650 SH   SOLE   0 0 3,650
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   43,398 600 SH   SOLE   0 0 600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,404 1,140 SH   SOLE   0 0 1,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,830 631 SH   SOLE   0 0 631
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,006 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,383 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS GROWTH ETF 922908736   2,864,089 8,321 SH   SOLE   0 0 8,321
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,380,465 5,758 SH   SOLE   0 0 5,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,790 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   114,906 737 SH   SOLE   0 0 737
VANGUARD INDEX FDS MID CAP ETF 922908629   1,273,287 5,096 SH   SOLE   0 0 5,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,756 2,703 SH   SOLE   0 0 2,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   242,891,680 505,287 SH   SOLE   0 0 505,287
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,805,788 243,933 SH   SOLE   0 0 243,933
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,193,483 140,835 SH   SOLE   0 0 140,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,633,468 13,936 SH   SOLE   0 0 13,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,760,823 6,775 SH   SOLE   0 0 6,775
VANGUARD INDEX FDS VALUE ETF 922908744   1,794,392 11,018 SH   SOLE   0 0 11,018
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   55,190 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,083,461 528,692 SH   SOLE   0 0 528,692
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,285,315 11,001 SH   SOLE   0 0 11,001
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,144 128 SH   SOLE   0 0 128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   547,138 10,813 SH   SOLE   0 0 10,813
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,381 331 SH   SOLE   0 0 331
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63,001 345 SH   SOLE   0 0 345
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,635,155 143,203 SH   SOLE   0 0 143,203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   999,970 19,932 SH   SOLE   0 0 19,932
VANGUARD WELLINGTON FD US QUALITY 921935706   123,237 900 SH   SOLE   0 0 900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,533 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   43,212 136 SH   SOLE   0 0 136
VANGUARD WORLD FD ENERGY ETF 92204A306   646,252 4,907 SH   SOLE   0 0 4,907
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,926 136 SH   SOLE   0 0 136
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   50,588 187 SH   SOLE   0 0 187
VANGUARD WORLD FD INF TECH ETF 92204A702   2,013,466 3,840 SH   SOLE   0 0 3,840
VANGUARD WORLD FD MEGA CAP INDEX 921910873   36,440 195 SH   SOLE   0 0 195
VANGUARD WORLD FD UTILITIES ETF 92204A876   53,468 375 SH   SOLE   0 0 375
VEEVA SYS INC CL A COM 922475108   46,338 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   4,433 50 SH   SOLE   0 0 50
VERISK ANALYTICS INC COM 92345Y106   8,958 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   677,344 16,143 SH   SOLE   0 0 16,143
VERTEX PHARMACEUTICALS INC COM 92532F100   20,901 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   11,060 926 SH   SOLE   0 0 926
VISA INC COM CL A 92826C839   418,668 1,500 SH   SOLE   0 0 1,500
VISTEON CORP COM NEW 92839U206   118 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,721 418 SH   SOLE   0 0 418
VULCAN MATLS CO COM 929160109   819 3 SH   SOLE   0 0 3
WABTEC COM 929740108   4,225 29 SH   SOLE   0 0 29
WALMART INC COM 931142103   588,102 9,774 SH   SOLE   0 0 9,774
WARNER BROS DISCOVERY INC COM SER A 934423104   29,202 3,345 SH   SOLE   0 0 3,345
WD 40 CO COM 929236107   50,662 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106   27,346 333 SH   SOLE   0 0 333
WELLS FARGO CO NEW COM 949746101   13,331 230 SH   SOLE   0 0 230
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,097 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104   12,428 133 SH   SOLE   0 0 133
WESTERN DIGITAL CORP. COM 958102105   5,460 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105   73,137 1,479 SH   SOLE   0 0 1,479
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,868 52 SH   SOLE   0 0 52
WHEATON PRECIOUS METALS CORP COM 962879102   1,037 22 SH   SOLE   0 0 22
WISDOMTREE TR US TOTAL DIVIDND 97717W109   69,448 982 SH   SOLE   0 0 982
WK KELLOGG CO COM SHS 92942W107   940 50 SH   SOLE   0 0 50
WOLFSPEED INC COM 977852102   5,222 177 SH   SOLE   0 0 177
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,595 180 SH   SOLE   0 0 180
WPP PLC NEW ADR 92937A102   315,969 6,666 SH   SOLE   0 0 6,666
XYLEM INC COM 98419M100   45,493 352 SH   SOLE   0 0 352
YUM BRANDS INC COM 988498101   8,874 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109   7,799 196 SH   SOLE   0 0 196
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,498 125 SH   SOLE   0 0 125
ZIMVIE INC COM 98888T107   132 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   27,582 163 SH   SOLE   0 0 163
ZOMEDICA CORP COM 98980M109   730 5,000 SH   SOLE   0 0 5,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,112 17 SH   SOLE   0 0 17
ZSCALER INC COM 98980G102   23,887 124 SH   SOLE   0 0 124