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
Marriott International Inc COMMON 571903202   23,969 95 SH   SOLE   0 0 95
NATIONAL OILWELL VARCO INC COMMON 62955J103   12,122 621 SH   SOLE   0 0 621
Athene Holding Ltd COMMON 04686J861   20,851 875 SH   SOLE   0 0 875
Citizens Financial Group Inc COMMON 174610204   3,042 120 SH   SOLE   0 0 120
The Goldman Sachs Group Inc COMMON 38143Y665   22,870 1,000 SH   SOLE   0 0 1,000
Morgan Stanley COMMON 61761J406   9,711 390 SH   SOLE   0 0 390
Morgan Stanley COMMON 61762V200   7,449 295 SH   SOLE   0 0 295
Regions Financial Corp COMMON 7591EP506   10,675 435 SH   SOLE   0 0 435
Regions Financial Corp COMMON 7591EP704   2,124 90 SH   SOLE   0 0 90
Voya Financial Inc COMMON 929089209   6,859 290 SH   SOLE   0 0 290
AIA Group Ltd ADR ADR 001317205   18,935 705 SH   SOLE   0 0 705
Apple Inc COMMON 037833100   2,202,266 12,843 SH   SOLE   0 0 12,843
ABB Ltd ADR ADR 000375204   36,927 794 SH   SOLE   0 0 794
AbbVie Inc COMMON 00287Y109   834,581 4,583 SH   SOLE   0 0 4,583
Ambev SA ADR ADR 02319V103   6,210 2,504 SH   SOLE   0 0 2,504
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   19,334 82 SH   SOLE   0 0 82
Abbott Laboratories COMMON 002824100   462,483 4,069 SH   SOLE   0 0 4,069
Arch Capital Group Ltd COMMON G0450A105   25,698 278 SH   SOLE   0 0 278
Accenture PLC COMMON G1151C101   41,247 119 SH   SOLE   0 0 119
iShares MSCI ACWI ETF ETF 464288257   3,304 30 SH   SOLE   0 0 30
iShares Edge MSCI Min Vol Global ETF ETF 464286525   923,135 8,769 SH   SOLE   0 0 8,769
iShares MSCI ACWI ex US ETF ETF 464288240   318,685 5,969 SH   SOLE   0 0 5,969
Adobe Inc COMMON 00724F101   179,133 355 SH   SOLE   0 0 355
Analog Devices Inc COMMON 032654105   145,573 736 SH   SOLE   0 0 736
Archer-Daniels Midland Co COMMON 039483102   12,876 205 SH   SOLE   0 0 205
Adient PLC COMMON G0084W101   889 27 SH   SOLE   0 0 27
Automatic Data Processing Inc COMMON 053015103   85,161 341 SH   SOLE   0 0 341
Autodesk Inc COMMON 052769106   43,490 167 SH   SOLE   0 0 167
ADYEN NV ADR ADR 00783V104   21,591 1,275 SH   SOLE   0 0 1,275
Ameren Corp COMMON 023608102   10,847 147 SH   SOLE   0 0 147
American Eagle Outfitters Inc COMMON 02553E106   2,579 100 SH   SOLE   0 0 100
American Electric Power Co Inc COMMON 025537101   63,886 742 SH   SOLE   0 0 742
AerCap Holdings NV COMMON N00985106   17,730 204 SH   SOLE   0 0 204
Aflac Inc COMMON 001055102   21,980 256 SH   SOLE   0 0 256
American International Group Inc COMMON 026874784   404,764 5,178 SH   SOLE   0 0 5,178
Air Liquide SA ADR ADR 009126202   7,706 185 SH   SOLE   0 0 185
Alcon Inc COMMON H01301128   36,564 439 SH   SOLE   0 0 439
Alfa Laval AB ADR ADR 015393101   11,137 283 SH   SOLE   0 0 283
Align Technology Inc COMMON 016255101   25,578 78 SH   SOLE   0 0 78
Allianz SE ADR ADR 018820100   41,043 1,368 SH   SOLE   0 0 1,368
Allstate Corp COMMON 020002101   35,121 203 SH   SOLE   0 0 203
Astellas Pharma Inc ADR ADR 04623U102   968 90 SH   SOLE   0 0 90
ARCADIUM LITHIUM PLC COMMON G0508H110   2,487 577 SH   SOLE   0 0 577
AMC Entertainment Holdings Inc COMMON 00165C302   22 6 SH   SOLE   0 0 6
Advanced Micro Devices Inc COMMON 007903107   869,420 4,817 SH   SOLE   0 0 4,817
Amgen Inc COMMON 031162100   21,893 77 SH   SOLE   0 0 77
Alerian MLP ETF ETF 00162Q452   617,679 13,015 SH   SOLE   0 0 13,015
American Tower Corp COMMON 03027X100   41,494 210 SH   SOLE   0 0 210
Amazon.com Inc COMMON 023135106   1,411,474 7,825 SH   SOLE   0 0 7,825
Aon PLC COMMON G0403H108   10,012 30 SH   SOLE   0 0 30
Artisan Partners Asset Management Inc COMMON 04316A108   2,559,899 55,930 SH   SOLE   0 0 55,930
Amphenol Corp COMMON 032095101   136,113 1,180 SH   SOLE   0 0 1,180
Aptiv PLC COMMON G6095L109   5,098 64 SH   SOLE   0 0 64
Alexandria Real Estate Equities Inc COMMON 015271109   2,578 20 SH   SOLE   0 0 20
Artisan High Incm Fd Inv COMMON 04314H725   910 101 SH   SOLE   0 0 101
Associated Banc-Corp COMMON 045487105   49,473 2,300 SH   SOLE   0 0 2,300
ASE TECHNOLOGY HOLDING CO LTD ADR COMMON 00215W100   2,780 253 SH   SOLE   0 0 253
Atlas Copco AB ADR ADR 049255706   35,441 2,096 SH   SOLE   0 0 2,096
Atmus Filtration Technologies Inc COMMON 04956D107   18,995 589 SH   SOLE   0 0 589
AptarGroup Inc COMMON 038336103   3,309 23 SH   SOLE   0 0 23
AvalonBay Communities Inc COMMON 053484101   17,999 97 SH   SOLE   0 0 97
Broadcom Inc COMMON 11135F101   872,120 658 SH   SOLE   0 0 658
Avanos Medical Inc COMMON 05350V106   398 20 SH   SOLE   0 0 20
Avery Dennison Corp COMMON 053611109   21,209 95 SH   SOLE   0 0 95
Aspira Womens Health Inc COMMON 04537Y208   3,100 1,000 SH   SOLE   0 0 1,000
American Water Works Co Inc COMMON 030420103   10,877 89 SH   SOLE   0 0 89
American Express Co COMMON 025816109   22,314 98 SH   SOLE   0 0 98
AstraZeneca PLC ADR ADR 046353108   678 10 SH   SOLE   0 0 10
Boeing Co COMMON 097023105   442,333 2,292 SH   SOLE   0 0 2,292
Bank of America Corp COMMON 060505104   1,112,662 29,342 SH   SOLE   0 0 29,342
BAE Systems PLC ADR ADR 05523R107   21,707 313 SH   SOLE   0 0 313
Booz Allen Hamilton Holding Corp COMMON 099502106   32,360 218 SH   SOLE   0 0 218
Credicorp Ltd COMMON G2519Y108   2,541 15 SH   SOLE   0 0 15
Baxter International Inc COMMON 071813109   4,103 96 SH   SOLE   0 0 96
JPMorgan BetaBuilders Dev Asia ex-JpnETF ETF 46641Q233   261,894 5,438 SH   SOLE   0 0 5,438
JPMorgan BetaBuilders Canada ETF ETF 46641Q225   359,037 5,374 SH   SOLE   0 0 5,374
JPMorgan BetaBuilders Europe ETF ETF 46641Q191   403,920 6,800 SH   SOLE   0 0 6,800
JPMorgan BetaBuilders Japan ETF ETF 46641Q217   535,206 9,141 SH   SOLE   0 0 9,141
Banco Bilbao Vizcaya Argentaria SA ADR ADR 05946K101   13,202 1,115 SH   SOLE   0 0 1,115
Becton, Dickinson and Co COMMON 075887109   92,794 375 SH   SOLE   0 0 375
Bloom Energy Corp Class A COMMON 093712107   3,293 293 SH   SOLE   0 0 293
BHP Group Ltd ADR ADR 088606108   69,863 1,211 SH   SOLE   0 0 1,211
Biogen Inc COMMON 09062X103   4,313 20 SH   SOLE   0 0 20
Bank of NY Mellon Co COMMON 064058100   10,948 190 SH   SOLE   0 0 190
Invesco Senior Loan ETF COMMON 46138G508   767,953 36,310 SH   SOLE   0 0 36,310
Booking Holdings Inc COMMON 09857L108   43,535 12 SH   SOLE   0 0 12
Blackline Inc COMMON 09239B109   16,145 250 SH   SOLE   0 0 250
BlackRock Inc COMMON 09247X101   35,015 42 SH   SOLE   0 0 42
Bank of Montreal COMMON 063671101   390,818 4,001 SH   SOLE   0 0 4,001
Bristol-Myers Squibb Company COMMON 110122108   392,463 7,237 SH   SOLE   0 0 7,237
Vanguard Total Bond Market ETF ETF 921937835   44,232 609 SH   SOLE   0 0 609
Vanguard Total International Bond ETF ETF 92203J407   885 18 SH   SOLE   0 0 18
Box Inc COMMON 10316T104   5,664 200 SH   SOLE   0 0 200
BP PLC ADR ADR 055622104   21,365 567 SH   SOLE   0 0 567
Broadridge Financial Solutions Inc COMMON 11133T103   286,804 1,400 SH   SOLE   0 0 1,400
Berkshire Hathaway Inc COMMON 084670702   639,190 1,520 SH   SOLE   0 0 1,520
Brown & Brown Inc COMMON 115236101   18,996 217 SH   SOLE   0 0 217
Vanguard Short-Term Bond ETF COMMON 921937827   124,514 1,624 SH   SOLE   0 0 1,624
Boston Scientific Corp COMMON 101137107   14,040 205 SH   SOLE   0 0 205
Anheuser-Busch InBev SA/NV COMMON 03524A108   6,078 100 SH   SOLE   0 0 100
Buenaventura Mining Co Inc ADR ADR 204448104   937 59 SH   SOLE   0 0 59
BLACKSTONE GROUP INC COMMON 09260D107   549,347 4,182 SH   SOLE   0 0 4,182
Boston Properties Inc COMMON 101121101   7,249 111 SH   SOLE   0 0 111
Citigroup Inc COMMON 172967424   134,891 2,133 SH   SOLE   0 0 2,133
Canon Inc ADR ADR 138006309   44,491 1,496 SH   SOLE   0 0 1,496
Carrier Global Corp COMMON 14448C104   6,394 110 SH   SOLE   0 0 110
Caterpillar Inc COMMON 149123101   597,410 1,630 SH   SOLE   0 0 1,630
CCA Industries Inc COMMON 124867102   5,120 8,000 SH   SOLE   0 0 8,000
Chubb Ltd COMMON H1467J104   111,167 429 SH   SOLE   0 0 429
CBRE Group Inc COMMON 12504L109   17,503 180 SH   SOLE   0 0 180
Community Bank System Inc COMMON 203607106   188,518 3,925 SH   SOLE   0 0 3,925
The Chemours Co COMMON 163851108   28,886 1,100 SH   SOLE   0 0 1,100
Coca-Cola European Partners PLC COMMON G25839104   7,135 102 SH   SOLE   0 0 102
Crown Castle International Corp COMMON 22822V101   236,318 2,233 SH   SOLE   0 0 2,233
VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824   8,096 136 SH   SOLE   0 0 136
Avid Bioservices Inc COMMON 05368M106   13,400 2,000 SH   SOLE   0 0 2,000
CONSTELLATION ENERGY ORD WI COMMON 21037T109   36,231 196 SH   SOLE   0 0 196
Invesco S&P Global Water Index ETF ETF 46138E263   27,765 500 SH   SOLE   0 0 500
Church & Dwight Co Inc COMMON 171340102   90,854 871 SH   SOLE   0 0 871
Chugai Pharmaceutical Co Ltd ADR ADR 171269103   10,191 535 SH   SOLE   0 0 535
Check Point Software Technologies Ltd COMMON M22465104   67,244 410 SH   SOLE   0 0 410
Chunghwa Telecom Co Ltd ADR ADR 17133Q502   22,349 571 SH   SOLE   0 0 571
Charter Communications Inc A COMMON 16119P108   17,438 60 SH   SOLE   0 0 60
Chewy Inc COMMON 16679L109   7,923 498 SH   SOLE   0 0 498
CHAMPIONX CORP COMMON 15872M104   16,797 468 SH   SOLE   0 0 468
Cigna Corp COMMON 125523100   55,205 152 SH   SOLE   0 0 152
Ciena Corp COMMON 171779309   158,932 3,214 SH   SOLE   0 0 3,214
Colgate-Palmolive Co COMMON 194162103   11,166 124 SH   SOLE   0 0 124
Cleveland-Cliffs Inc COMMON 185899101   2,274 100 SH   SOLE   0 0 100
Comerica Inc COMMON 200340107   350,011 6,365 SH   SOLE   0 0 6,365
Comcast Corp COMMON 20030N101   728,280 16,800 SH   SOLE   0 0 16,800
CME Group Inc Class A COMMON 12572Q105   32,294 150 SH   SOLE   0 0 150
CMS Energy Corp COMMON 125896100   2,655 44 SH   SOLE   0 0 44
Centene Corp COMMON 15135B101   11,694 149 SH   SOLE   0 0 149
Canadian National Railway Co COMMON 136375102   7,376 56 SH   SOLE   0 0 56
CenterPoint Energy Inc COMMON 15189T107   11,510 404 SH   SOLE   0 0 404
Compass Diversified Holdings COMMON 20451Q104   278,444 11,568 SH   SOLE   0 0 11,568
Capital One Financial Corp COMMON 14040H105   26,800 180 SH   SOLE   0 0 180
The Cooper Companies Inc COMMON 216648501   13,799 136 SH   SOLE   0 0 136
ConocoPhillips COMMON 20825C104   37,038 291 SH   SOLE   0 0 291
CoreSite Realty Corp COMMON 03073E105   230,841 950 SH   SOLE   0 0 950
Global Cord Blood Corp COMMON G39342103   270 200 SH   SOLE   0 0 200
Costco Wholesale Corp COMMON 22160K105   205,879 281 SH   SOLE   0 0 281
Copart Inc COMMON 217204106   28,612 494 SH   SOLE   0 0 494
Crane Co COMMON 224408104   21,891 162 SH   SOLE   0 0 162
Corebridge Finl Inc Com COMMON 21871X109   172,380 6,000 SH   SOLE   0 0 6,000
CRH PLC ADR ADR G25508105   73,666 854 SH   SOLE   0 0 854
Charles River Laboratories International Inc COMMON 159864107   31,159 115 SH   SOLE   0 0 115
Cresco Labs Inc COMMON 22587M106   207 100 SH   SOLE   0 0 100
Salesforce.com Inc COMMON 79466L302   69,573 231 SH   SOLE   0 0 231
Crispr Therapeutics Agnamen Akt COMMON H17182108   13,768 202 SH   SOLE   0 0 202
Criteo SA ADR COMMON 226718104   7,295 208 SH   SOLE   0 0 208
CrowdStrike Holdings Inc COMMON 22788C105   32,059 100 SH   SOLE   0 0 100
Cisco Systems Inc COMMON 17275R102   601,515 12,052 SH   SOLE   0 0 12,052
CoStar Group Inc COMMON 22160N109   32,264 334 SH   SOLE   0 0 334
Carlisle Companies Inc COMMON 142339100   21,552 55 SH   SOLE   0 0 55
CSPC Pharmaceutical Group Ltd ADR ADR 12591J207   6,313 2,030 SH   SOLE   0 0 2,030
CSX Corp COMMON 126408103   40,258 1,086 SH   SOLE   0 0 1,086
Cintas Corp COMMON 172908105   64,841 94 SH   SOLE   0 0 94
Coterra Energy Inc COMMON 127097103   453,329 16,260 SH   SOLE   0 0 16,260
Cognizant Tech Solu COMMON 192446102   16,490 225 SH   SOLE   0 0 225
Corteva Inc COMMON 22052L104   19,608 340 SH   SOLE   0 0 340
CubeSmart COMMON 229663109   6,557 145 SH   SOLE   0 0 145
Cenovus Energy Inc COMMON 15135U109   75,962 3,800 SH   SOLE   0 0 3,800
Carvana Co Class A COMMON 146869102   9,143 104 SH   SOLE   0 0 104
CVS Health Corp COMMON 126650100   277,166 3,475 SH   SOLE   0 0 3,475
Chevron Corp COMMON 166764100   704,467 4,466 SH   SOLE   0 0 4,466
SPDR MSCI ACWI ex-US ETF ETF 78463X848   521,985 18,380 SH   SOLE   0 0 18,380
Dominion Energy Inc COMMON 25746U109   138,224 2,810 SH   SOLE   0 0 2,810
Delta Air Lines Inc COMMON 247361702   18,404 384 SH   SOLE   0 0 384
Dassault Systemes SE ADR ADR 237545108   21,009 474 SH   SOLE   0 0 474
DBS Group Holdings Ltd ADR ADR 23304Y100   31,609 296 SH   SOLE   0 0 296
Donaldson Co Inc COMMON 257651109   10,679 143 SH   SOLE   0 0 143
DuPont de Nemours Inc COMMON 26614N102   27,218 355 SH   SOLE   0 0 355
Deere & Co COMMON 244199105   22,591 55 SH   SOLE   0 0 55
Deckers Outdoor Corp COMMON 243537107   44,239 47 SH   SOLE   0 0 47
Dimensional U S Core Equity 2 ETF ETF 25434V708   177,546 5,557 SH   SOLE   0 0 5,557
DAIFUKU 4 UNSPON ADR REP ORD COMMON 233802107   1,898 159 SH   SOLE   0 0 159
Discover Financial Services COMMON 254709108   8,783 67 SH   SOLE   0 0 67
Dimensional US Marketwide Value ETF ETF 25434V724   134,643 3,292 SH   SOLE   0 0 3,292
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   60,495 794 SH   SOLE   0 0 794
D.R. Horton Inc COMMON 23331A109   481,031 2,923 SH   SOLE   0 0 2,923
Deutsche Post AG COMMON 25157Y202   5,216 121 SH   SOLE   0 0 121
Danaher Corp COMMON 235851102   223,749 896 SH   SOLE   0 0 896
HF SINCLAIR ORD COMMON 403949100   16,602 275 SH   SOLE   0 0 275
Diodes Inc COMMON 254543101   13,395 190 SH   SOLE   0 0 190
The Walt Disney Co COMMON 254687106   103,366 845 SH   SOLE   0 0 845
Digital Realty Trust Inc COMMON 253868103   12,243 85 SH   SOLE   0 0 85
Dollar Tree Inc COMMON 256746108   14,647 110 SH   SOLE   0 0 110
Dow Inc COMMON 260557103   415,648 7,175 SH   SOLE   0 0 7,175
Amdocs Ltd COMMON G02602103   28,015 310 SH   SOLE   0 0 310
Darden Restaurants Inc COMMON 237194105   15,879 95 SH   SOLE   0 0 95
DSV Panalpina AS ADR ADR 26251A108   6,498 80 SH   SOLE   0 0 80
DTE Energy Co COMMON 233331107   13,120 117 SH   SOLE   0 0 117
Duke Energy Corp COMMON 26441C204   23,984 248 SH   SOLE   0 0 248
Devon Energy Corp COMMON 25179M103   7,678 153 SH   SOLE   0 0 153
iShares Select Dividend ETF ETF 464287168   2,461,632 19,984 SH   SOLE   0 0 19,984
DexCom Inc COMMON 252131107   24,273 175 SH   SOLE   0 0 175
Electronic Arts Inc COMMON 285512109   3,449 26 SH   SOLE   0 0 26
Ecolab Inc COMMON 278865100   10,621 46 SH   SOLE   0 0 46
Consolidated Edison Inc COMMON 209115104   11,442 126 SH   SOLE   0 0 126
Euronet Worldwide Inc COMMON 298736109   11,543 105 SH   SOLE   0 0 105
Ishares MSCI EAFE ETF ETF 464287465   1,757 22 SH   SOLE   0 0 22
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   252,469 6,071 SH   SOLE   0 0 6,071
SPDR S&P 500 ESG ETF ETF 78468R531   415,944 8,214 SH   SOLE   0 0 8,214
8x8 Inc COMMON 282914100   675 250 SH   SOLE   0 0 250
Edison International COMMON 281020107   9,549 135 SH   SOLE   0 0 135
Ekso Bionics Holdings Inc COMMON 282644301   101 74 SH   SOLE   0 0 74
The Estee Lauder Companies Inc COMMON 518439104   25,281 164 SH   SOLE   0 0 164
Elevance Health Inc COMMON 036752103   61,188 118 SH   SOLE   0 0 118
EMCOR Group Inc COMMON 29084Q100   30,467 87 SH   SOLE   0 0 87
Emerson Electric Co COMMON 291011104   41,965 370 SH   SOLE   0 0 370
Entegris Inc COMMON 29362U104   19,535 139 SH   SOLE   0 0 139
EOG Resources Inc COMMON 26875P101   53,565 419 SH   SOLE   0 0 419
Enterprise Products Partners LP COMMON 293792107   369,886 12,676 SH   SOLE   0 0 12,676
Epiroc AB COMMON 29429L105   10,626 565 SH   SOLE   0 0 565
Equinix Inc COMMON 29444U700   8,253 10 SH   SOLE   0 0 10
Equity Residential COMMON 29476L107   12,306 195 SH   SOLE   0 0 195
Eversource Energy COMMON 30040W108   7,053 118 SH   SOLE   0 0 118
iShares ESG Aware MSCI EM ETF ETF 46434G863   13,702 425 SH   SOLE   0 0 425
Vanguard ESG US Stock ETF ETF 921910733   21,238 228 SH   SOLE   0 0 228
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   99,316 2,466 SH   SOLE   0 0 2,466
Energy Transfer LP COMMON 29273V100   419,299 26,656 SH   SOLE   0 0 26,656
Eaton Corp PLC COMMON G29183103   253,896 812 SH   SOLE   0 0 812
Entergy Corp COMMON 29364G103   16,909 160 SH   SOLE   0 0 160
Evergy Inc COMMON 30034W106   3,149 59 SH   SOLE   0 0 59
Edwards Lifesciences Corp COMMON 28176E108   60,681 635 SH   SOLE   0 0 635
Exact Sciences Corp COMMON 30063P105   378,863 5,486 SH   SOLE   0 0 5,486
Exelon Corp COMMON 30161N101   22,204 591 SH   SOLE   0 0 591
Expedia Group Inc COMMON 30212P303   9,918 72 SH   SOLE   0 0 72
Ford Motor Co COMMON 345370860   25,697 1,935 SH   SOLE   0 0 1,935
Fanuc Corp ADR ADR 307305102   1,422 102 SH   SOLE   0 0 102
Freeport-McMoRan Inc COMMON 35671D857   10,391 221 SH   SOLE   0 0 221
FactSet Research Systems Inc COMMON 303075105   15,449 34 SH   SOLE   0 0 34
FedEx Corp COMMON 31428X106   13,038 45 SH   SOLE   0 0 45
FirstEnergy Corp COMMON 337932107   12,011 311 SH   SOLE   0 0 311
Fiserv Inc COMMON 337738108   64,887 406 SH   SOLE   0 0 406
Fidelity National Information Services Inc COMMON 31620M106   232,035 3,128 SH   SOLE   0 0 3,128
Fifth Third Bancorp COMMON 316773100   12,465 335 SH   SOLE   0 0 335
Fifth Third Bancorp Pref Share COMMON 316773605   29,504 1,168 SH   SOLE   0 0 1,168
First Trust Water ETF ETF 33733B100   25,525 250 SH   SOLE   0 0 250
Foot Locker Inc COMMON 344849104   2,565 90 SH   SOLE   0 0 90
Fomento Economico Mexicano SAB de CV ADR ADR 344419106   35,043 269 SH   SOLE   0 0 269
Floor & Decor Holdings Inc COMMON 339750101   20,350 157 SH   SOLE   0 0 157
First Trust Preferred Sec & Inc ETF COMMON 33739E108   917,181 52,955 SH   SOLE   0 0 52,955
First Republic Bank COMMON 33616C100   3 86 SH   SOLE   0 0 86
First Trust Capital Strength ETF ETF 33733E104   100,924 1,178 SH   SOLE   0 0 1,178
Fidelity MSCI Information Tech ETF COMMON 316092808   313 2 SH   SOLE   0 0 2
Fortinet Inc COMMON 34959E109   20,493 300 SH   SOLE   0 0 300
Fortrea Holdings Inc COMMON 34965K107   1,365 34 SH   SOLE   0 0 34
Fortive Corp COMMON 34959J108   10,150 118 SH   SOLE   0 0 118
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605   42,007 734 SH   SOLE   0 0 734
First Trust Value Line Dividend ETF ETF 33734H106   74,114 1,755 SH   SOLE   0 0 1,755
Aspen Insurance Holdings Ltd COMMON G05384154   2,532 100 SH   SOLE   0 0 100
General Dynamics Corp COMMON 369550108   28,249 100 SH   SOLE   0 0 100
VanEck Gold Miners ETF ETF 92189F106   3,162 100 SH   SOLE   0 0 100
General Electric Co COMMON 369604301   195,891 1,116 SH   SOLE   0 0 1,116
GE Healthcare Technologies Inc Com COMMON 36266G107   11,546 127 SH   SOLE   0 0 127
Gerdau SA ADR ADR 373737105   6,568 1,486 SH   SOLE   0 0 1,486
Gilead Sciences Inc COMMON 375558103   125,624 1,715 SH   SOLE   0 0 1,715
General Mills Inc COMMON 370334104   15,253 218 SH   SOLE   0 0 218
Spdr Gold Shares ETF ETF 78463V107   407,326 1,980 SH   SOLE   0 0 1,980
Global Partners LP COMMON 37946R109   177,520 4,000 SH   SOLE   0 0 4,000
Gaming And Leisure Properties Inc. COMMON 36467J108   32,479 705 SH   SOLE   0 0 705
Corning Inc COMMON 219350105   35,218 1,069 SH   SOLE   0 0 1,069
General Motors Co COMMON 37045V100   372,233 8,208 SH   SOLE   0 0 8,208
Genmab A/S ADR ADR 372303206   11,515 385 SH   SOLE   0 0 385
Global Medical Reit Inc COMMON 37954A204   875 100 SH   SOLE   0 0 100
Generac Holdings Inc COMMON 368736104   25,480 202 SH   SOLE   0 0 202
Barrick Gold Corp COMMON 067901108   11,648 700 SH   SOLE   0 0 700
Alphabet Inc Class C COMMON 02079K107   503,372 3,306 SH   SOLE   0 0 3,306
Alphabet Inc Class A COMMON 02079K305   1,528,921 10,130 SH   SOLE   0 0 10,130
Genuine Parts Co COMMON 372460105   3,718 24 SH   SOLE   0 0 24
Global Payments Inc COMMON 37940X102   5,346 40 SH   SOLE   0 0 40
Goldman Sachs Group Inc COMMON 38141G104   1,182,063 2,830 SH   SOLE   0 0 2,830
Green Thumb Industries Inc COMMON 39342L108   1,452 100 SH   SOLE   0 0 100
HCA Healthcare Inc COMMON 40412C101   31,685 95 SH   SOLE   0 0 95
The Home Depot Inc COMMON 437076102   1,015,405 2,647 SH   SOLE   0 0 2,647
HDFC Bank Ltd ADR ADR 40415F101   5,373 96 SH   SOLE   0 0 96
Ishares Core High Dividend ETF ETF 46429B663   463,495 4,206 SH   SOLE   0 0 4,206
Hermes International SA ADR ADR 42751Q105   1,022 4 SH   SOLE   0 0 4
HALEON ADR REP 2 ORD WI COMMON 405552100   9,305 1,096 SH   SOLE   0 0 1,096
Hilton Worldwide Holdings Inc COMMON 43300A203   842,575 3,950 SH   SOLE   0 0 3,950
Honda Motor Co Ltd ADR ADR 438128308   20,030 538 SH   SOLE   0 0 538
Honeywell International Inc COMMON 438516106   122,945 599 SH   SOLE   0 0 599
HP Inc COMMON 40434L105   66,242 2,192 SH   SOLE   0 0 2,192
Healthcare Realty Trust Inc COMMON 42226K105   708 50 SH   SOLE   0 0 50
Haier Smart Home Co Ltd ADR ADR 40523H106   19,906 1,604 SH   SOLE   0 0 1,604
Henry Schein Inc COMMON 806407102   30,208 400 SH   SOLE   0 0 400
Hitachi Ltd ADR ADR 433578507   727 4 SH   SOLE   0 0 4
Humana Inc COMMON 444859102   8,668 25 SH   SOLE   0 0 25
Huntsman Corp COMMON 447011107   5,596 215 SH   SOLE   0 0 215
Iberdrola SA ADR ADR 450737101   29,795 600 SH   SOLE   0 0 600
International Business Machines Corp COMMON 459200101   1,032,893 5,409 SH   SOLE   0 0 5,409
ICICI Bank Ltd ADR ADR 45104G104   17,932 679 SH   SOLE   0 0 679
Intercontinental Exchange Inc COMMON 45866F104   81,084 590 SH   SOLE   0 0 590
iShares International Select Dividend ETF ETF 464288448   8,237,298 293,770 SH   SOLE   0 0 293,770
Ishares Core MSCI EAFE COMMON 46432F842   758,307 10,217 SH   SOLE   0 0 10,217
iShares Core MSCI Emerging Markets ETF ETF 46434G103   531,170 10,294 SH   SOLE   0 0 10,294
IDEX Corp COMMON 45167R104   48,316 198 SH   SOLE   0 0 198
International Flavors & Fragrances Inc COMMON 459506101   2,580 30 SH   SOLE   0 0 30
INFINEON TECHNOLOGIES AG ADR ADR 45662N103   28,985 852 SH   SOLE   0 0 852
WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594   4,548 99 SH   SOLE   0 0 99
iShares US Medical Devices ETF COMMON 464288810   2,226 38 SH   SOLE   0 0 38
iShares Core S&P Mid-Cap ETF ETF 464287507   442,239 7,281 SH   SOLE   0 0 7,281
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   1,528,662 12,923 SH   SOLE   0 0 12,923
Ishares S&P Mid Cap 400 ETF ETF 464287606   1,496,865 16,404 SH   SOLE   0 0 16,404
iShares Core S&P Small-Cap ETF ETF 464287804   16,219,151 146,753 SH   SOLE   0 0 146,753
iShares S&P Small-Cap 600 Value ETF ETF 464287879   2,400,813 23,363 SH   SOLE   0 0 23,363
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   529,587 4,051 SH   SOLE   0 0 4,051
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   62,764 888 SH   SOLE   0 0 888
iShares Morningstar Mid-Cap Value ETF ETF 464288406   46,577 642 SH   SOLE   0 0 642
Intel Corp COMMON 458140100   329,199 7,453 SH   SOLE   0 0 7,453
Intuit Inc COMMON 461202103   61,750 95 SH   SOLE   0 0 95
Intuitive Surgical Inc COMMON 46120E602   53,877 135 SH   SOLE   0 0 135
VanEck Intermediate Muni ETF COMMON 92189H201   350,964 7,546 SH   SOLE   0 0 7,546
Illinois Tool Works Inc COMMON 452308109   80,499 300 SH   SOLE   0 0 300
iShares Core S&P US Growth ETF ETF 464287671   18,754 160 SH   SOLE   0 0 160
iShares Core S&P US Value ETF ETF 464287663   227,128 2,511 SH   SOLE   0 0 2,511
Ishares S&P 500 Value ETF ETF 464287408   1,602,643 8,579 SH   SOLE   0 0 8,579
Quadratic Intrst Rt Vol & Infl H ETF ETF 500767736   100,286 5,297 SH   SOLE   0 0 5,297
Vanguard S&P Mid Cap 400 COMMON 921932885   1,133 11 SH   SOLE   0 0 11
iShares Core S&P 500 ETF ETF 464287200   1,877,584 3,571 SH   SOLE   0 0 3,571
iShares S&P 500 Growth ETF ETF 464287309   1,322,330 15,660 SH   SOLE   0 0 15,660
iShares Russell 1000 Value ETF ETF 464287598   491,008 2,741 SH   SOLE   0 0 2,741
iShares Russell 1000 Growth ETF ETF 464287614   305,011 905 SH   SOLE   0 0 905
iShares Russell 2000 ETF ETF 464287655   2,877,325 13,682 SH   SOLE   0 0 13,682
Ishares Russell 2000 Value COMMON 464287630   1,112 7 SH   SOLE   0 0 7
iShares Russell 2000 Growth COMMON 464287648   1,083 4 SH   SOLE   0 0 4
iShares Russell Mid-Cap Growth ETF ETF 464287481   1,598 14 SH   SOLE   0 0 14
iShares Russell Mid-Cap ETF ETF 464287499   875,182 10,408 SH   SOLE   0 0 10,408
iShares Russell Mid-Cap Value ETF ETF 464287473   1,128 9 SH   SOLE   0 0 9
iShares Russell 3000 COMMON 464287689   14,704 49 SH   SOLE   0 0 49
iShares Russell Top 200 Growth ETF COMMON 464289438   237,633 1,218 SH   SOLE   0 0 1,218
Jacobs Engineering Group Inc COMMON 46982L108   18,909 123 SH   SOLE   0 0 123
Janus Henderson AAA CLO ETF COMMON 47103U845   249,937 4,926 SH   SOLE   0 0 4,926
Johnson Controls International PLC COMMON G51502105   97,719 1,496 SH   SOLE   0 0 1,496
J P MORGAN NASDAQ EQT PRM INC ETF COMMON 46654Q203   24,950 460 SH   SOLE   0 0 460
iPath Bloomberg Coffee SubTR ETN ETF 06739H297   463 25 SH   SOLE   0 0 25
Jones Lang LaSalle Inc COMMON 48020Q107   44,090 226 SH   SOLE   0 0 226
Johnson & Johnson COMMON 478160104   679,728 4,297 SH   SOLE   0 0 4,297
Nuveen Pref & Income Opps Fund COMMON 67073B106   319,701 44,465 SH   SOLE   0 0 44,465
JPMorgan Chase & Co COMMON 46625H100   802,402 4,006 SH   SOLE   0 0 4,006
JPMorgan Ultra-Short Income ETF COMMON 46641Q837   3,077 61 SH   SOLE   0 0 61
Keurig Dr Pepper Inc COMMON 49271V100   11,440 373 SH   SOLE   0 0 373
KeyCorp COMMON 493267108   45,849 2,900 SH   SOLE   0 0 2,900
Keysight Technologies Inc COMMON 49338L103   15,325 98 SH   SOLE   0 0 98
The Kraft Heinz Co COMMON 500754106   12,398 336 SH   SOLE   0 0 336
KKR & Co Inc COMMON 48251W104   394,777 3,925 SH   SOLE   0 0 3,925
KLA Corp COMMON 482480100   39,120 56 SH   SOLE   0 0 56
WK KELLOGG ORD WI COMMON 92942W107   2,820 150 SH   SOLE   0 0 150
Kimberly-Clark Corp COMMON 494368103   28,974 224 SH   SOLE   0 0 224
Kinder Morgan Inc COMMON 49456B101   500,737 27,303 SH   SOLE   0 0 27,303
Komatsu Ltd COMMON 500458401   5,338 181 SH   SOLE   0 0 181
Coca-Cola Co COMMON 191216100   171,954 2,811 SH   SOLE   0 0 2,811
The Kroger Co COMMON 501044101   77,982 1,365 SH   SOLE   0 0 1,365
Kornit Digital Ltd COMMON M6372Q113   11,506 635 SH   SOLE   0 0 635
Kohl's Corp COMMON 500255104   583 20 SH   SOLE   0 0 20
Kubota Corp COMMON 501173207   2,698 34 SH   SOLE   0 0 34
Kennedy-Wilson Holdings Inc COMMON 489398107   317 37 SH   SOLE   0 0 37
Kayne Anderson MLP/Midstream COMMON 486606106   381,842 38,146 SH   SOLE   0 0 38,146
Loews Corp COMMON 540424108   37,579 480 SH   SOLE   0 0 480
LITHIUM AMERICAS ARGENTINA ORD COMMON 53681K100   15,717 2,916 SH   SOLE   0 0 2,916
Lithium Americas Corp COMMON 53681J103   19,596 2,916 SH   SOLE   0 0 2,916
Lennar Corp Class A COMMON 526057104   22,357 130 SH   SOLE   0 0 130
Laboratory Corp of America Holdings COMMON 50540R409   7,428 34 SH   SOLE   0 0 34
L3Harris Technologies Inc COMMON 502431109   14,065 66 SH   SOLE   0 0 66
Li-Cycle Holdings Corp Ordinary Shares - Class A COMMON 50202P105   1,822 1,769 SH   SOLE   0 0 1,769
Linde PLC COMMON G54950103   103,079 222 SH   SOLE   0 0 222
LKQ Corp COMMON 501889208   17,198 322 SH   SOLE   0 0 322
Eli Lilly and Co COMMON 532457108   318,186 409 SH   SOLE   0 0 409
Lemonade Inc COMMON 52567D107   1,313 80 SH   SOLE   0 0 80
Lockheed Martin Corp COMMON 539830109   292,027 642 SH   SOLE   0 0 642
Alliant Energy Corp COMMON 018802108   21,571 428 SH   SOLE   0 0 428
Scientific Games Corp COMMON 80874P109   43,797 429 SH   SOLE   0 0 429
Lowe's Companies Inc COMMON 548661107   510,988 2,006 SH   SOLE   0 0 2,006
Ishares Iboxx Invt Grade COMMON 464287242   17,381 160 SH   SOLE   0 0 160
Lam Research Corp COMMON 512807108   33,033 34 SH   SOLE   0 0 34
L'Oreal SA ADR ADR 502117203   31,362 331 SH   SOLE   0 0 331
PJSC Lukoil COMMON 69343P105   95 132 SH   SOLE   0 0 132
Lululemon Athletica Inc COMMON 550021109   46,487 119 SH   SOLE   0 0 119
LyondellBasell Industries NV COMMON N53745100   11,762 115 SH   SOLE   0 0 115
Lonza Group Ltd ADR ADR 54338V101   13,495 225 SH   SOLE   0 0 225
Mastercard Inc COMMON 57636Q104   265,345 551 SH   SOLE   0 0 551
Masco Corp COMMON 574599106   245,402 3,111 SH   SOLE   0 0 3,111
McDonald's Corp COMMON 580135101   1,450,828 5,146 SH   SOLE   0 0 5,146
Microchip Technology Inc COMMON 595017104   45,034 502 SH   SOLE   0 0 502
McKesson Corp COMMON 58155Q103   518,597 966 SH   SOLE   0 0 966
Marcus Corp COMMON 566330106   984 69 SH   SOLE   0 0 69
Mondelez International Inc COMMON 609207105   74,550 1,065 SH   SOLE   0 0 1,065
Medtronic PLC COMMON G5960L103   51,419 590 SH   SOLE   0 0 590
SPDR S&P MidCap 400 ETF COMMON 78467Y107   183,056 329 SH   SOLE   0 0 329
MetLife Inc COMMON 59156R108   169,341 2,285 SH   SOLE   0 0 2,285
Facebook Inc COMMON 30303M102   966,304 1,990 SH   SOLE   0 0 1,990
Manulife Financial Corp COMMON 56501R106   18,593 744 SH   SOLE   0 0 744
Mizuho Financial Group Inc ADR ADR 60687Y109   13,743 3,453 SH   SOLE   0 0 3,453
Vanguard Mega Cap ETF ETF 921910873   138,471 741 SH   SOLE   0 0 741
MGE Energy Inc COMMON 55277P104   26,529 337 SH   SOLE   0 0 337
Mitsubishi Electric Corp ADR ADR 606776201   12,629 379 SH   SOLE   0 0 379
Merck KGaA ADR ADR 589339209   247 7 SH   SOLE   0 0 7
Marsh & McLennan Companies Inc COMMON 571748102   49,435 240 SH   SOLE   0 0 240
3M Co COMMON 88579Y101   45,192 426 SH   SOLE   0 0 426
MONDAY.COM LTD ORDINARY SHARES COMMON M7S64H106   903 4 SH   SOLE   0 0 4
Altria Group Inc COMMON 02209S103   199,343 4,570 SH   SOLE   0 0 4,570
Marathon Petroleum Corp COMMON 56585A102   48,360 240 SH   SOLE   0 0 240
Monolithic Power Systems Inc COMMON 609839105   24,387 36 SH   SOLE   0 0 36
Marqeta Inc Class A COMMON 57142B104   3,344 561 SH   SOLE   0 0 561
Merck & Co Inc COMMON 58933Y105   214,551 1,626 SH   SOLE   0 0 1,626
Morgan Stanley COMMON 617446448   742,778 7,888 SH   SOLE   0 0 7,888
Microsoft Corp COMMON 594918104   2,801,995 6,660 SH   SOLE   0 0 6,660
Motorola Solutions Inc COMMON 620076307   561,490 1,582 SH   SOLE   0 0 1,582
Match Group Inc COMMON 57667L107   13,859 382 SH   SOLE   0 0 382
Mettler-Toledo International Inc COMMON 592688105   15,975 12 SH   SOLE   0 0 12
MGIC Investment Corp COMMON 552848103   609,735 27,269 SH   SOLE   0 0 27,269
Matterport Inc Ordinary Shares - Class A COMMON 577096100   1,259 557 SH   SOLE   0 0 557
MASTEC INC COMMON 576323109   11,563 124 SH   SOLE   0 0 124
Micron Technology Inc COMMON 595112103   22,989 195 SH   SOLE   0 0 195
iShares National Muni Bond ETF ETF 464288414   713,636 6,632 SH   SOLE   0 0 6,632
NextEra Energy Inc COMMON 65339F101   65,444 1,024 SH   SOLE   0 0 1,024
Newmont Corp COMMON 651639106   2,509 70 SH   SOLE   0 0 70
Netflix Inc COMMON 64110L106   1,026,995 1,691 SH   SOLE   0 0 1,691
Anglo American PLC COMMON 03485P300   3,530 284 SH   SOLE   0 0 284
NICE Ltd ADR ADR 653656108   1,564 6 SH   SOLE   0 0 6
Nike Inc COMMON 654106103   22,483 239 SH   SOLE   0 0 239
Annaly Capital Management Inc COMMON 035710839   10,574 537 SH   SOLE   0 0 537
NANO X IMAGING ORD COMMON M70700105   879 90 SH   SOLE   0 0 90
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   29,713 293 SH   SOLE   0 0 293
Northrop Grumman Corp COMMON 666807102   25,848 54 SH   SOLE   0 0 54
ServiceNow Inc COMMON 81762P102   84,626 111 SH   SOLE   0 0 111
NRG Energy Inc COMMON 629377508   2,572 38 SH   SOLE   0 0 38
Norfolk Southern Corp COMMON 655844108   11,979 47 SH   SOLE   0 0 47
Nestle SA ADR ADR 641069406   29,766 280 SH   SOLE   0 0 280
NETEASE INC ADR COMMON 64110W102   931 9 SH   SOLE   0 0 9
Nippon Telegraph & Telephone Corp ADR ADR 654624105   23,073 776 SH   SOLE   0 0 776
Nuveen ESG Large-Cap Value ETF ETF 67092P300   455,080 11,711 SH   SOLE   0 0 11,711
NVIDIA Corp COMMON 67066G104   693,934 768 SH   SOLE   0 0 768
Novo Nordisk A/S ADR ADR 670100205   301,483 2,348 SH   SOLE   0 0 2,348
Novartis AG COMMON 66987V109   26,988 279 SH   SOLE   0 0 279
Invitae Corp COMMON 46185L103   44 4,000 SH   SOLE   0 0 4,000
Novozymes A/S ADR ADR 670108109   6,004 102 SH   SOLE   0 0 102
NXP Semiconductors NV COMMON N6596X109   31,962 129 SH   SOLE   0 0 129
Realty Income Corp COMMON 756109104   5,951 110 SH   SOLE   0 0 110
iShares S&P 100 ETF ETF 464287101   24,741 100 SH   SOLE   0 0 100
OPKO Health Inc COMMON 68375N103   38,400 32,000 SH   SOLE   0 0 32,000
Oracle Corp COMMON 68389X105   1,321,794 10,523 SH   SOLE   0 0 10,523
Plains All American Pipeline LP COMMON 726503105   31,380 1,787 SH   SOLE   0 0 1,787
Paycom Software Inc COMMON 70432V102   15,324 77 SH   SOLE   0 0 77
Paychex Inc COMMON 704326107   106,836 870 SH   SOLE   0 0 870
Petroleo Brasileiro SA Petrobras ADR COMMON 71654V408   2,236 147 SH   SOLE   0 0 147
PACCAR Inc COMMON 693718108   71,485 577 SH   SOLE   0 0 577
JHancock Premium Dividend Fund COMMON 41013T105   804 69 SH   SOLE   0 0 69
Public Service Enterprise Group Inc COMMON 744573106   18,431 276 SH   SOLE   0 0 276
PepsiCo Inc COMMON 713448108   205,987 1,177 SH   SOLE   0 0 1,177
Pfizer Inc COMMON 717081103   290,043 10,452 SH   SOLE   0 0 10,452
iShares US Preferred Stock ETF ETF 464288687   779,556 24,187 SH   SOLE   0 0 24,187
VanEck Pref Secs ex Fincls ETF COMMON 92189F429   808,168 45,685 SH   SOLE   0 0 45,685
Procter & Gamble Co COMMON 742718109   335,858 2,070 SH   SOLE   0 0 2,070
Progressive Corp COMMON 743315103   61,219 296 SH   SOLE   0 0 296
Parker Hannifin Corp COMMON 701094104   36,682 66 SH   SOLE   0 0 66
Invesco Water Resources ETF ETF 46137V142   33,701 506 SH   SOLE   0 0 506
Packaging Corp of America COMMON 695156109   3,416 18 SH   SOLE   0 0 18
Prologis Inc COMMON 74340W103   22,528 173 SH   SOLE   0 0 173
Plug Power Inc COMMON 72919P202   1,455 423 SH   SOLE   0 0 423
Philip Morris International Inc COMMON 718172109   49,475 540 SH   SOLE   0 0 540
PNC Financial Services Group Inc COMMON 693475105   44,602 276 SH   SOLE   0 0 276
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR ADR 72341E304   9,415 1,105 SH   SOLE   0 0 1,105
Pentair PLC COMMON G7S00T104   44,429 520 SH   SOLE   0 0 520
Insulet Corp COMMON 45784P101   24,853 145 SH   SOLE   0 0 145
Pool Corp COMMON 73278L105   40,754 101 SH   SOLE   0 0 101
Invesco Aerospace & Defense ETF COMMON 46137V100   101,570 1,000 SH   SOLE   0 0 1,000
PPG Industries Inc COMMON 693506107   13,476 93 SH   SOLE   0 0 93
PPL Corp COMMON 69351T106   27,007 981 SH   SOLE   0 0 981
Kering SA ADR ADR 492089107   6,014 152 SH   SOLE   0 0 152
Prudential Financial Inc COMMON 744320102   395,310 3,367 SH   SOLE   0 0 3,367
Public Storage COMMON 74460D109   7,832 27 SH   SOLE   0 0 27
Phillips 66 COMMON 718546104   28,748 176 SH   SOLE   0 0 176
Patterson-Uti Energy Inc COMMON 703481101   110,706 9,272 SH   SOLE   0 0 9,272
PayPal Holdings Inc COMMON 70450Y103   175,045 2,613 SH   SOLE   0 0 2,613
Papa John's International Inc COMMON 698813102   6,327 95 SH   SOLE   0 0 95
Qualcomm Inc COMMON 747525103   376,693 2,225 SH   SOLE   0 0 2,225
Qualys Inc COMMON 74758T303   17,521 105 SH   SOLE   0 0 105
First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105   288,687 2,330 SH   SOLE   0 0 2,330
Invesco QQQ Trust ETF ETF 46090E103   59,941 135 SH   SOLE   0 0 135
RELX PLC ADR ADR 759530108   64,978 1,501 SH   SOLE   0 0 1,501
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES COMMON 76171L106   13,537 474 SH   SOLE   0 0 474
Regions Financial Corp COMMON 7591EP100   19,820 942 SH   SOLE   0 0 942
Roche Holding AG COMMON 771195104   55,500 1,741 SH   SOLE   0 0 1,741
Rio Tinto PLC ADR ADR 767204100   14,342 225 SH   SOLE   0 0 225
Raymond James Financial Inc COMMON 754730109   53,294 415 SH   SOLE   0 0 415
ResMed Inc COMMON 761152107   13,070 66 SH   SOLE   0 0 66
Roper Technologies Inc COMMON 776696106   8,413 15 SH   SOLE   0 0 15
Ross Stores Inc COMMON 778296103   6,604 45 SH   SOLE   0 0 45
Roadrunner Transportation Systems Inc COMMON 76973Q204   10,880 8,000 SH   SOLE   0 0 8,000
Republic Services Inc COMMON 760759100   215,184 1,124 SH   SOLE   0 0 1,124
Guggenheim S&P 500 Equal COMMON 46137V357   21,171 125 SH   SOLE   0 0 125
Raytheon Technologies Corp COMMON 75513E101   57,055 585 SH   SOLE   0 0 585
Royce Value Trust COMMON 780910105   106,190 7,000 SH   SOLE   0 0 7,000
Oppenheimer S&P 500 Revenue ETF ETF 46138G698   44,522 475 SH   SOLE   0 0 475
SAIA INC COMMON 78709Y105   34,515 59 SH   SOLE   0 0 59
SAP SE COMMON 803054204   32,375 166 SH   SOLE   0 0 166
SBA Communications Corp COMMON 78410G104   23,187 107 SH   SOLE   0 0 107
Schneider Electric SE ADR ADR 80687P106   32,333 714 SH   SOLE   0 0 714
Starbucks Corp COMMON 855244109   13,252 145 SH   SOLE   0 0 145
Schwab US Small-Cap ETF ETF 808524607   26,828 545 SH   SOLE   0 0 545
Schwab US Broad Market ETF ETF 808524102   1,769,618 28,986 SH   SOLE   0 0 28,986
Schwab International Small-Cap Eq ETF ETF 808524888   177,891 4,969 SH   SOLE   0 0 4,969
Schwab US Dividend Equity ETF ETF 808524797   210,364 2,609 SH   SOLE   0 0 2,609
Schwab Emerging Markets Equity ETF ETF 808524706   753,300 29,834 SH   SOLE   0 0 29,834
Schwab International Equity ETF ETF 808524805   8,880,571 227,590 SH   SOLE   0 0 227,590
Schwab US Large-Cap Growth ETF COMMON 808524300   201,942 2,178 SH   SOLE   0 0 2,178
Schwab US Mid-Cap ETF ETF 808524508   87,452 1,074 SH   SOLE   0 0 1,074
Charles Schwab Corp COMMON 808513105   960,700 13,280 SH   SOLE   0 0 13,280
Schwab US Large-Cap ETF ETF 808524201   45,209 728 SH   SOLE   0 0 728
SPDR S&P Dividend ETF ETF 78464A763   127,172 969 SH   SOLE   0 0 969
Seiko Epson Corp COMMON J7030F105   1,793 103 SH   SOLE   0 0 103
Shionogi & Co Ltd COMMON 824667109   6,617 518 SH   SOLE   0 0 518
Shell PLC ADR Representing - Ordinary Shares ADR 780259305   33,185 495 SH   SOLE   0 0 495
Sherwin-Williams Co COMMON 824348106   3,473 10 SH   SOLE   0 0 10
Silicom Ltd COMMON M84116108   7,425 500 SH   SOLE   0 0 500
SK Telecom Co Ltd ADR COMMON 78440P306   819 38 SH   SOLE   0 0 38
Schlumberger Ltd COMMON 806857108   27,679 505 SH   SOLE   0 0 505
Shimano Inc ADR ADR 82455C101   1,299 87 SH   SOLE   0 0 87
Southern Co COMMON 842587107   36,516 509 SH   SOLE   0 0 509
Sonova Holding AG ADR ADR 83569C102   6,667 115 SH   SOLE   0 0 115
Sony Group Corp COMMON 835699307   26,065 304 SH   SOLE   0 0 304
SoundHound AI Inc Class A COMMON 836100107   4,064 690 SH   SOLE   0 0 690
Simon Property Group Inc COMMON 828806109   32,863 210 SH   SOLE   0 0 210
S&P Global Inc COMMON 78409V104   142,951 336 SH   SOLE   0 0 336
Invesco S&P 500 GARP ETF COMMON 46137V431   971 9 SH   SOLE   0 0 9
Invesco S&P 500 Quality ETF ETF 46137V241   303,795 5,028 SH   SOLE   0 0 5,028
Spotify Technology SA COMMON L8681T102   25,334 96 SH   SOLE   0 0 96
SPS Commerce Inc COMMON 78463M107   21,448 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF ETF 78462F103   6,517,862 12,461 SH   SOLE   0 0 12,461
Spdr S&P 500 Growth Etf COMMON 78464A409   5,340 73 SH   SOLE   0 0 73
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   139,629 2,787 SH   SOLE   0 0 2,787
SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796   849,083 19,838 SH   SOLE   0 0 19,838
Shiseido Co Ltd ADR ADR 824841407   4,694 172 SH   SOLE   0 0 172
Sysmex Corp ADR ADR 87184P109   1,761 68 SH   SOLE   0 0 68
SSR Mining Inc COMMON 784730103   1,336 300 SH   SOLE   0 0 300
Stratasys Ltd COMMON M85548101   1,604 138 SH   SOLE   0 0 138
Steris PLC COMMON G8473T100   34,397 153 SH   SOLE   0 0 153
STMicroelectronics NV COMMON 861012102   9,643 223 SH   SOLE   0 0 223
State Street Corporation COMMON 857477103   10,052 130 SH   SOLE   0 0 130
Starwood Property Trust Inc COMMON 85571B105   201,267 9,900 SH   SOLE   0 0 9,900
iShares Short-Term National Muni Bd ETF COMMON 464288158   200,453 1,914 SH   SOLE   0 0 1,914
Sun Communities Inc COMMON 866674104   10,415 81 SH   SOLE   0 0 81
Symrise AG ADR ADR 87155N109   9,706 324 SH   SOLE   0 0 324
Stryker Corp COMMON 863667101   27,914 78 SH   SOLE   0 0 78
Sysco Corp COMMON 871829107   40,428 498 SH   SOLE   0 0 498
AT&T Inc COMMON 00206R102   670,741 38,110 SH   SOLE   0 0 38,110
Tencent Holdings Ltd ADR ADR 88032Q109   16,549 424 SH   SOLE   0 0 424
Tactile Sys Technology Inc Com COMMON 87357P100   16,250 1,000 SH   SOLE   0 0 1,000
Teledyne Technologies Inc COMMON 879360105   14,597 34 SH   SOLE   0 0 34
Atlassian Corporation PLC COMMON 049468101   28,096 144 SH   SOLE   0 0 144
TE Connectivity Ltd COMMON H84989104   844,571 5,815 SH   SOLE   0 0 5,815
Teva Pharmaceutical Industries Ltd ADR ADR 881624209   28,728 2,036 SH   SOLE   0 0 2,036
Truist Financial Corp COMMON 89832Q109   12,279 315 SH   SOLE   0 0 315
Teleflex Inc COMMON 879369106   5,880 26 SH   SOLE   0 0 26
Target Corp COMMON 87612E106   569,730 3,215 SH   SOLE   0 0 3,215
TJX Companies Inc COMMON 872540109   133,874 1,320 SH   SOLE   0 0 1,320
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR ADR 715684106   10,952 492 SH   SOLE   0 0 492
Ishares 20 Plus Year Treasury Bond Etf ETF 464287432   6,907 73 SH   SOLE   0 0 73
Thermo Fisher Scientific Inc COMMON 883556102   61,027 105 SH   SOLE   0 0 105
T-Mobile US Inc COMMON 872590104   256,255 1,570 SH   SOLE   0 0 1,570
ProShares DJ Brookfield Global Infras COMMON 74347B508   45,928 1,000 SH   SOLE   0 0 1,000
TPG PARTNERS LLC CL A COM COMMON 872657101   447,000 10,000 SH   SOLE   0 0 10,000
Tapestry Inc COMMON 876030107   6,172 130 SH   SOLE   0 0 130
The Travelers Companies Inc COMMON 89417E109   21,863 95 SH   SOLE   0 0 95
Tesla Inc COMMON 88160R101   184,228 1,048 SH   SOLE   0 0 1,048
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   36,325 267 SH   SOLE   0 0 267
Trane Technologies PLC COMMON G8994E103   33,923 113 SH   SOLE   0 0 113
The Trade Desk Inc A COMMON 88339J105   17,484 200 SH   SOLE   0 0 200
Take-Two Interactive Software Inc COMMON 874054109   9,503 64 SH   SOLE   0 0 64
Texas Instruments Inc COMMON 882508104   192,662 1,106 SH   SOLE   0 0 1,106
Unity Software Inc COMMON 91332U101   5,207 195 SH   SOLE   0 0 195
United Airlines Holdings Inc COMMON 910047109   622 13 SH   SOLE   0 0 13
Uber Technologies Inc COMMON 90353T100   36,801 478 SH   SOLE   0 0 478
Ulta Beauty Inc COMMON 90384S303   17,255 33 SH   SOLE   0 0 33
UnitedHealth Group Inc COMMON 91324P102   527,350 1,066 SH   SOLE   0 0 1,066
Unicharm Corp COMMON 90460M204   8,154 1,282 SH   SOLE   0 0 1,282
Union Pacific Corp COMMON 907818108   73,617 299 SH   SOLE   0 0 299
United Overseas Bank Ltd COMMON 911271302   391 9 SH   SOLE   0 0 9
United Parcel Service Inc COMMON 911312106   101,366 682 SH   SOLE   0 0 682
U.S. Bancorp COMMON 902973304   130,256 2,914 SH   SOLE   0 0 2,914
Visa Inc COMMON 92826C839   1,879,883 6,736 SH   SOLE   0 0 6,736
Vanguard Small-Cap ETF ETF 922908751   692,652 3,030 SH   SOLE   0 0 3,030
Vanguard Small-Cap Value ETF ETF 922908611   31,795 166 SH   SOLE   0 0 166
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   3,301 41 SH   SOLE   0 0 41
Vanguard Short Term Cor COMMON 92206C409   2,706 35 SH   SOLE   0 0 35
Vanguard FTSE Developed Markets ETF ETF 921943858   13,188,455 262,875 SH   SOLE   0 0 262,875
Veeva Systems Inc Class A COMMON 922475108   32,900 142 SH   SOLE   0 0 142
Vanguard FTSE All-World ex-US ETF ETF 922042775   718,404 12,249 SH   SOLE   0 0 12,249
Vanguard Financials ETF ETF 92204A405   50,171 490 SH   SOLE   0 0 490
Vanguard Intermediate COMMON 92206C706   655,584 11,197 SH   SOLE   0 0 11,197
Vanguard Short Term COMMON 92206C102   79,788 1,374 SH   SOLE   0 0 1,374
Vanguard Information Technology ETF ETF 92204A702   60,823 116 SH   SOLE   0 0 116
Vanguard Dividend Appreciation ETF ETF 921908844   339,655 1,860 SH   SOLE   0 0 1,860
Vanguard S&P Small-Cap 600 ETF ETF 921932828   108,605 1,070 SH   SOLE   0 0 1,070
Vipshop Holdings Ltd ADR ADR 92763W103   22,773 1,376 SH   SOLE   0 0 1,376
Virtu Financial Inc A COMMON 928254101   100,445 4,895 SH   SOLE   0 0 4,895
Valero Energy Corp COMMON 91913Y100   72,606 425 SH   SOLE   0 0 425
VERALTO ORD WI COMMON 92338C103   12,678 143 SH   SOLE   0 0 143
Vanguard Mortgage Backed ETF ETF 92206C771   4,379 96 SH   SOLE   0 0 96
Vulcan Materials Co COMMON 929160109   22,925 84 SH   SOLE   0 0 84
Vanguard REIT ETF ETF 922908553   193,715 2,240 SH   SOLE   0 0 2,240
Vanguard Mid-Cap ETF ETF 922908629   1,129,651 4,521 SH   SOLE   0 0 4,521
Vanguard Mid-Cap Value ETF ETF 922908512   148,239 951 SH   SOLE   0 0 951
Vanguard Russell 1000 Growth ETF COMMON 92206C680   820,595 9,468 SH   SOLE   0 0 9,468
Vanguard S&P 500 ETF ETF 922908363   7,298,000 15,182 SH   SOLE   0 0 15,182
Vanguard Mid-Cap Growth ETF ETF 922908538   10,434,154 44,252 SH   SOLE   0 0 44,252
Invesco Variable Rate Preferred ETF COMMON 46138G870   829,573 34,900 SH   SOLE   0 0 34,900
Vanguard ESG International Stock ETF ETF 921910725   840,434 14,624 SH   SOLE   0 0 14,624
Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718   3,527,891 30,194 SH   SOLE   0 0 30,194
Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746   1,022,626 20,210 SH   SOLE   0 0 20,210
Vanguard Russell 3000 ETF ETF 92206C599   1,463,097 6,280 SH   SOLE   0 0 6,280
Vanguard Total Stock Market ETF ETF 922908769   45,212,777 173,962 SH   SOLE   0 0 173,962
Viatris Inc COMMON 92556V106   394 33 SH   SOLE   0 0 33
Vanguard Value ETF ETF 922908744   228,218 1,401 SH   SOLE   0 0 1,401
Vanguard Growth ETF ETF 922908736   951,025 2,763 SH   SOLE   0 0 2,763
Vanguard FTSE Emerging Markets ETF ETF 922042858   473,488 11,336 SH   SOLE   0 0 11,336
Vanguard High Dividend Yield ETF ETF 921946406   60,358,964 498,876 SH   SOLE   0 0 498,876
Verizon Communications Inc COMMON 92343V104   1,131,839 26,974 SH   SOLE   0 0 26,974
Westinghouse Air Brake Technologies Corp COMMON 929740108   437 3 SH   SOLE   0 0 3
Walgreens Boots Alliance Inc COMMON 931427108   52,316 2,412 SH   SOLE   0 0 2,412
Warner Bros. Discovery Ord Shares A COMMON 934423104   698 80 SH   SOLE   0 0 80
Woodside Petroleum Ltd ADR ADR 980228308   819 41 SH   SOLE   0 0 41
WEC Energy Group Inc COMMON 92939U106   186,659 2,273 SH   SOLE   0 0 2,273
Welltower Inc COMMON 95040Q104   21,024 225 SH   SOLE   0 0 225
Wells Fargo & Co COMMON 949746101   726,065 12,527 SH   SOLE   0 0 12,527
WIPRO LTD ADR COMMON 97651M109   1,409 245 SH   SOLE   0 0 245
Waste Management Inc COMMON 94106L109   291,802 1,369 SH   SOLE   0 0 1,369
Walmart Inc COMMON 931142103   115,526 1,920 SH   SOLE   0 0 1,920
WNS (Holdings) Ltd Adr COMMON G98196101   7,782 154 SH   SOLE   0 0 154
West Pharmaceutical Services Inc COMMON 955306105   17,411 44 SH   SOLE   0 0 44
Wolters Kluwer NV ADR ADR 977874205   627 4 SH   SOLE   0 0 4
Xcel Energy Inc COMMON 98389B100   25,424 473 SH   SOLE   0 0 473
Communication Services Sel Sect SPDR ETF ETF 81369Y852   122,490 1,500 SH   SOLE   0 0 1,500
Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506   143,548 1,520 SH   SOLE   0 0 1,520
Select Sector Industrial COMMON 81369Y704   38,544 306 SH   SOLE   0 0 306
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   26,573 348 SH   SOLE   0 0 348
Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209   26,296 178 SH   SOLE   0 0 178
Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407   29,606 161 SH   SOLE   0 0 161
XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109   5,118 303 SH   SOLE   0 0 303
ENN ENERGY HOLDINGS LTD ADR ADR 26876F102   5,992 192 SH   SOLE   0 0 192
Exxon Mobil Corp COMMON 30231G102   488,440 4,202 SH   SOLE   0 0 4,202
XP Inc Class A COMMON G98239109   1,565 61 SH   SOLE   0 0 61
Yandex NV COMMON N97284108   4,034 213 SH   SOLE   0 0 213
Yum China Holdings Inc COMMON 98850P109   5,849 147 SH   SOLE   0 0 147
Zimmer Biomet Holdings Inc COMMON 98956P102   19,401 147 SH   SOLE   0 0 147
ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104   3,479 217 SH   SOLE   0 0 217
Zoetis Inc COMMON 98978V103   37,057 219 SH   SOLE   0 0 219