The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,875,346 9,704 SH   SOLE   9,704 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   239 23 SH   SOLE   23 0 0
GLOBAL PMTS INC COM Stock 37940X102   181,216 1,874 SH   SOLE   1,874 0 0
ROLLINS INC COM Stock 775711104   398,322 8,164 SH   SOLE   8,164 0 0
PRUDENTIAL FINL INC COM Stock 744320102   147,542 1,259 SH   SOLE   1,259 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   79,218 3,742 SH   SOLE   3,742 0 0
ULTA BEAUTY INC COM Stock 90384S303   32,027 83 SH   SOLE   83 0 0
ARCHROCK INC COM Stock 03957W106   4,752 235 SH   SOLE   235 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   332,981 695 SH   SOLE   695 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   9,049 40 SH   SOLE   40 0 0
STARBUCKS CORP COM Stock 855244109   206,147 2,648 SH   SOLE   2,648 0 0
SEMPRA COM Stock 816851109   101,996 1,341 SH   SOLE   1,341 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   137,008 1,859 SH   SOLE   1,859 0 0
PAN AMERN SILVER CORP COM Stock 697900108   9,045 455 SH   SOLE   455 0 0
BLOCK INC CL A Stock 852234103   1,548 24 SH   SOLE   24 0 0
HECLA MNG CO COM Stock 422704106   16,975 3,500 SH   SOLE   3,500 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   4,470 300 SH   SOLE   300 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,364 90 SH   SOLE   90 0 0
ISHARES GOLD TRUST ETF 464285204   221,506 5,042 SH   SOLE   5,042 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   294,705 5,900 SH   SOLE   5,900 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,934,403 13,235 SH   SOLE   13,234 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   140,964 1,365 SH   SOLE   1,365 0 0
WASTE MGMT INC DEL COM Stock 94106L109   251,315 1,178 SH   SOLE   1,178 0 0
EDITAS MEDICINE INC COM Stock 28106W103   248 53 SH   SOLE   53 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   72,762 272 SH   SOLE   271 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,180 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   543,144 639 SH   SOLE   639 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   14,005 910 SH   SOLE   910 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   22,786 535 SH   SOLE   535 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,220,861 2,699 SH   SOLE   2,699 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   2,050 10 SH   SOLE   10 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   374,899 3,610 SH   SOLE   3,610 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   81,246 1,055 SH   SOLE   1,055 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   8,878 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,253,530 13,664 SH   SOLE   13,664 0 0
COCA COLA CO COM Stock 191216100   1,933,597 30,379 SH   SOLE   30,378 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   10,174 709 SH   SOLE   709 0 0
GENERAL MLS INC COM Stock 370334104   191,994 3,035 SH   SOLE   3,035 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   918 41 SH   SOLE   41 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   72,067 1,900 SH   SOLE   1,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   116,268 4,012 SH   SOLE   4,012 0 0
AMEREN CORP COM Stock 023608102   31,715 446 SH   SOLE   446 0 0
IDEX CORP COM Stock 45167R104   198,584 987 SH   SOLE   987 0 0
PPG INDS INC COM Stock 693506107   442,921 3,518 SH   SOLE   3,518 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   13,695 217 SH   SOLE   217 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   29,560 216 SH   SOLE   216 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,616 300 SH   SOLE   300 0 0
VENTAS INC COM REIT 92276F100   8,612 168 SH   SOLE   168 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   29,234 1,074 SH   SOLE   1,074 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   3,131 80 SH   SOLE   80 0 0
ESSEX PPTY TR INC COM REIT 297178105   578,222 2,124 SH   SOLE   2,124 0 0
INTEL CORP COM Stock 458140100   982,425 31,722 SH   SOLE   31,721 0 0
PERRIGO CO PLC SHS Stock G97822103   770 30 SH   SOLE   30 0 0
RELIANCE INC COM Stock 759509102   3,998 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS Stock G5960L103   511,615 6,500 SH   SOLE   6,500 0 0
CLOROX CO DEL COM Stock 189054109   782,136 5,731 SH   SOLE   5,731 0 0
NETFLIX INC COM Stock 64110L106   46,567 69 SH   SOLE   69 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,349,790 3,451 SH   SOLE   3,451 0 0
PAYCHEX INC COM Stock 704326107   362,497 3,058 SH   SOLE   3,057 0 0
HERBALIFE LTD COM SHS Stock G4412G101   2,764 266 SH   SOLE   266 0 0
HORMEL FOODS CORP COM Stock 440452100   659,352 21,625 SH   SOLE   21,625 0 0
PACCAR INC COM Stock 693718108   120,955 1,175 SH   SOLE   1,175 0 0
ISHARES SILVER TRUST ETF 46428Q109   227,147 8,549 SH   SOLE   8,549 0 0
TIDEWATER INC NEW COM Stock 88642R109   71,408 750 SH   SOLE   750 0 0
FORTIS INC COM Stock 349553107   17,828 459 SH   SOLE   459 0 0
WATERS CORP COM Stock 941848103   187,998 648 SH   SOLE   648 0 0
POOL CORP COM Stock 73278L105   177,637 578 SH   SOLE   578 0 0
SILVERCORP METALS INC COM Stock 82835P103   8,400 2,500 SH   SOLE   2,500 0 0
AGNC INVT CORP COM REIT 00123Q104   5,676 595 SH   SOLE   595 0 0
PROLOGIS INC. COM REIT 74340W103   84,682 754 SH   SOLE   754 0 0
MERCK & CO INC COM Stock 58933Y105   1,384,491 11,183 SH   SOLE   11,183 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   69,003 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   483,294 888 SH   SOLE   888 0 0
ADVANSIX INC COM Stock 00773T101   92 4 SH   SOLE   4 0 0
E L F BEAUTY INC COM Stock 26856L103   36,455 173 SH   SOLE   173 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   90,438 205 SH   SOLE   205 0 0
NUTANIX INC CL A Stock 67059N108   121,091 2,130 SH   SOLE   2,130 0 0
INSPERITY INC COM Stock 45778Q107   4,104 45 SH   SOLE   45 0 0
VISTRA CORP COM Stock 92840M102   75,233 875 SH   SOLE   875 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   660,446 2,787 SH   SOLE   2,787 0 0
COMFORT SYS USA INC COM Stock 199908104   199,807 657 SH   SOLE   657 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,885 30 SH   SOLE   30 0 0
NORDSON CORP COM Stock 655663102   438,160 1,889 SH   SOLE   1,889 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   864 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM Stock 291011104   598,337 5,432 SH   SOLE   5,431 0 0
PROSHARES ULTRA SILVER ETF 74347W353   7,418 200 SH   SOLE   200 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   9,826 659 SH   SOLE   659 0 0
ALLSTATE CORP COM Stock 020002101   120,543 755 SH   SOLE   755 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   8,577 450 SH   SOLE   450 0 0
ISHARES TIPS BOND ETF ETF 464287176   333,607 3,124 SH   SOLE   3,124 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   210,188 3,091 SH   SOLE   3,091 0 0
SMUCKER J M CO COM NEW Stock 832696405   599,469 5,498 SH   SOLE   5,497 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   239,146 2,589 SH   SOLE   2,589 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   4,870 500 SH   SOLE   500 0 0
PARSONS CORP DEL COM Stock 70202L102   113,307 1,385 SH   SOLE   1,385 0 0
ISHARES S&P 100 ETF ETF 464287101   549,744 2,080 SH   SOLE   2,080 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   62,525 1,044 SH   SOLE   1,044 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   191,728 234 SH   SOLE   234 0 0
HOWMET AEROSPACE INC COM Stock 443201108   85,005 1,095 SH   SOLE   1,095 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,329,656 32,242 SH   SOLE   32,241 0 0
UNUM GROUP COM Stock 91529Y106   2,044 40 SH   SOLE   40 0 0
CHUBB LIMITED COM Stock H1467J104   549,468 2,154 SH   SOLE   2,154 0 0
REV GROUP INC COM Stock 749527107   97,195 3,905 SH   SOLE   3,905 0 0
FEDEX CORP COM Stock 31428X106   5,097 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   675,968 2,265 SH   SOLE   2,265 0 0
PEPSICO INC COM Stock 713448108   901,958 5,469 SH   SOLE   5,468 0 0
MARATHON OIL CORP COM Stock 565849106   16,638 580 SH   SOLE   580 0 0
CRONOS GROUP INC COM Stock 22717L101   862 370 SH   SOLE   370 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   10,181 275 SH   SOLE   275 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,093 162 SH   SOLE   162 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   520,119 3,764 SH   SOLE   3,763 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   475 216 SH   SOLE   216 0 0
HONEYWELL INTL INC COM Stock 438516106   1,114,941 5,221 SH   SOLE   5,221 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   75,983 231 SH   SOLE   231 0 0
FIRSTENERGY CORP COM Stock 337932107   12,629 330 SH   SOLE   330 0 0
FORD MTR CO DEL COM Stock 345370860   80,090 6,387 SH   SOLE   6,386 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   17,125 500 SH   SOLE   500 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,314,393 11,016 SH   SOLE   11,015 0 0
US BANCORP DEL COM NEW Stock 902973304   96,471 2,430 SH   SOLE   2,430 0 0
BP PLC SPONSORED ADR ADR 055622104   51,984 1,440 SH   SOLE   1,440 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   9,368 130 SH   SOLE   130 0 0
HOME DEPOT INC COM Stock 437076102   1,490,691 4,330 SH   SOLE   4,330 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   326,841 7,223 SH   SOLE   7,223 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   906,763 3,799 SH   SOLE   3,798 0 0
FAIR ISAAC CORP COM Stock 303250104   395,984 266 SH   SOLE   266 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   11,138 257 SH   SOLE   257 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   9,659 120 SH   SOLE   120 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,644 25 SH   SOLE   25 0 0
SPDR GOLD SHARES ETF 78463V107   114,385 532 SH   SOLE   532 0 0
SOUTHERN CO COM Stock 842587107   210,447 2,713 SH   SOLE   2,713 0 0
ROKU INC COM CL A Stock 77543R102   3,895 65 SH   SOLE   65 0 0
CENCORA INC COM Stock 03073E105   407,455 1,809 SH   SOLE   1,808 0 0
BECTON DICKINSON & CO COM Stock 075887109   680,370 2,911 SH   SOLE   2,911 0 0
KEYCORP COM Stock 493267108   436,958 30,750 SH   SOLE   30,750 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   5,975 95 SH   SOLE   95 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,505 117 SH   SOLE   117 0 0
WHIRLPOOL CORP COM Stock 963320106   44,559 436 SH   SOLE   436 0 0
SMITH A O CORP COM Stock 831865209   494,304 6,044 SH   SOLE   6,044 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   404,005 1,558 SH   SOLE   1,558 0 0
ATMOS ENERGY CORP COM Stock 049560105   517,533 4,437 SH   SOLE   4,436 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   200,386 1,207 SH   SOLE   1,207 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   22,914 300 SH   SOLE   300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,361 73 SH   SOLE   72 0 0
FS KKR CAP CORP COM CEF 302635206   333,476 16,902 SH   SOLE   16,901 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   197,565 1,852 SH   SOLE   1,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   51,664 127 SH   SOLE   127 0 0
ADOBE INC COM Stock 00724F101   551,790 993 SH   SOLE   993 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   17,151 3,009 SH   SOLE   3,009 0 0
EXELON CORP COM Stock 30161N101   59,841 1,729 SH   SOLE   1,729 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   779,602 4,280 SH   SOLE   4,280 0 0
PROGRESSIVE CORP COM Stock 743315103   125,457 604 SH   SOLE   604 0 0
PG&E CORP COM Stock 69331C108   36,963 2,117 SH   SOLE   2,117 0 0
FISERV INC COM Stock 337738108   386,274 2,592 SH   SOLE   2,591 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   274,576 260 SH   SOLE   260 0 0
EASTMAN CHEM CO COM Stock 277432100   52,316 534 SH   SOLE   534 0 0
INTUIT COM Stock 461202103   394,655 601 SH   SOLE   600 0 0
CSX CORP COM Stock 126408103   91,419 2,733 SH   SOLE   2,733 0 0
COMCAST CORP NEW CL A Stock 20030N101   131,656 3,362 SH   SOLE   3,362 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   396,770 9,420 SH   SOLE   9,420 0 0
MICROSOFT CORP COM Stock 594918104   2,797,585 6,259 SH   SOLE   6,259 0 0
VALERO ENERGY CORP COM Stock 91913Y100   31,352 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   95,763 1,250 SH   SOLE   1,250 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   40,355 5,424 SH   SOLE   5,424 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   71,221 1,290 SH   SOLE   1,290 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   85,806 2,100 SH   SOLE   2,100 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   67,738 3,456 SH   SOLE   3,456 0 0
CVS HEALTH CORP COM Stock 126650100   35,141 595 SH   SOLE   595 0 0
ACCO BRANDS CORP COM Stock 00081T108   649 138 SH   SOLE   138 0 0
DTE ENERGY CO COM Stock 233331107   68,604 618 SH   SOLE   618 0 0
EVERGY INC COM Stock 30034W106   23,148 437 SH   SOLE   437 0 0
NISOURCE INC COM Stock 65473P105   92,711 3,218 SH   SOLE   3,218 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,813 145 SH   SOLE   145 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,603 48 SH   SOLE   48 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   526 43 SH   SOLE   43 0 0
BROWN & BROWN INC COM Stock 115236101   563,027 6,297 SH   SOLE   6,297 0 0
CANGO INC ADS ADR 137586103   5,010 3,000 SH   SOLE   3,000 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   8,632 588 SH   SOLE   588 0 0
GARRETT MOTION INC COM Stock 366505105   86 10 SH   SOLE   10 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   3,053 1,042 SH   SOLE   1,042 0 0
READY CAPITAL CORP COM REIT 75574U101   3,607 441 SH   SOLE   441 0 0
BOEING CO COM Stock 097023105   1,127,188 6,193 SH   SOLE   6,193 0 0
COPART INC COM Stock 217204106   120,723 2,229 SH   SOLE   2,229 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   477,944 2,192 SH   SOLE   2,192 0 0
VANGUARD MID-CAP ETF ETF 922908629   67,304 278 SH   SOLE   278 0 0
NEXTERA ENERGY INC COM Stock 65339F101   634,477 8,960 SH   SOLE   8,960 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   7,713 46 SH   SOLE   46 0 0
NIKE INC CL B Stock 654106103   1,007,560 13,368 SH   SOLE   13,368 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   36,941 805 SH   SOLE   805 0 0
TESLA INC COM Stock 88160R101   13,852 70 SH   SOLE   70 0 0
MSCI INC COM Stock 55354G100   330,481 686 SH   SOLE   686 0 0
STONECO LTD COM CL A Stock G85158106   7,062 589 SH   SOLE   589 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   313 16 SH   SOLE   16 0 0
LINDE PLC SHS Stock G54950103   718,364 1,637 SH   SOLE   1,637 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   37,453 760 SH   SOLE   760 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,498,358 42,202 SH   SOLE   42,202 0 0
CMS ENERGY CORP COM Stock 125896100   283,125 4,756 SH   SOLE   4,756 0 0
MODERNA INC COM Stock 60770K107   2,969 25 SH   SOLE   25 0 0
ENVESTNET INC COM Stock 29404K106   3,130 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   32,418 151 SH   SOLE   151 0 0
OGE ENERGY CORP COM Stock 670837103   36,200 1,014 SH   SOLE   1,014 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   486,131 4,815 SH   SOLE   4,814 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   3,057 170 SH   SOLE   170 0 0
KIMCO RLTY CORP COM REIT 49446R109   44,272 2,275 SH   SOLE   2,275 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   228,969 796 SH   SOLE   796 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   520 21 SH   SOLE   21 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   9,500 100 SH   SOLE   100 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   10,550 158 SH   SOLE   158 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,072 254 SH   SOLE   254 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,014 217 SH   SOLE   217 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   68,559 2,213 SH   SOLE   2,213 0 0
CARLISLE COS INC COM Stock 142339100   70,912 175 SH   SOLE   175 0 0
DOLLAR TREE INC COM Stock 256746108   185,993 1,742 SH   SOLE   1,742 0 0
CGI INC CL A SUB VTG Stock 12532H104   202,015 2,024 SH   SOLE   2,024 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   40,484 580 SH   SOLE   580 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   153,053 960 SH   SOLE   960 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   420,213 5,260 SH   SOLE   5,259 0 0
DOW INC COM Stock 260557103   1,129,622 21,294 SH   SOLE   21,293 0 0
KKR & CO INC COM Stock 48251W104   74,720 710 SH   SOLE   710 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,866 100 SH   SOLE   100 0 0
PINTEREST INC CL A Stock 72352L106   1,675 38 SH   SOLE   38 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,881 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF ETF 922908363   289,575 579 SH   SOLE   579 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   82,088 545 SH   SOLE   545 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   96 70 SH   SOLE   70 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   158,949 1,890 SH   SOLE   1,890 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   4,957 190 SH   SOLE   190 0 0
FIFTH THIRD BANCORP COM Stock 316773100   97,063 2,660 SH   SOLE   2,660 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   964,214 1,802 SH   SOLE   1,802 0 0
HIGH TIDE INC COM NEW Stock 42981E401   9,821 4,444 SH   SOLE   4,444 0 0
ILLUMINA INC COM Stock 452327109   626 6 SH   SOLE   6 0 0
CORTEVA INC COM Stock 22052L104   3,560 66 SH   SOLE   66 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   507,016 5,670 SH   SOLE   5,670 0 0
GENERAL MTRS CO COM Stock 37045V100   69,876 1,504 SH   SOLE   1,504 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   47,461 3,601 SH   SOLE   3,601 0 0
AMCOR PLC ORD Stock G0250X107   521,560 53,329 SH   SOLE   53,329 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   155,192 405 SH   SOLE   405 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   6,139,987 130,805 SH   SOLE   130,805 0 0
TARGA RES CORP COM Stock 87612G101   193,170 1,500 SH   SOLE   1,500 0 0
BITFARMS LTD COM Stock 09173B107   2,570 1,000 SH   SOLE   1,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   332,503 2,024 SH   SOLE   2,024 0 0
TERADYNE INC COM Stock 880770102   59,316 400 SH   SOLE   400 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   4,437 57 SH   SOLE   56 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   54,368 633 SH   SOLE   633 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   3,840 250 SH   SOLE   250 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   29,344 1,643 SH   SOLE   1,643 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,117,404 50,023 SH   SOLE   50,023 0 0
KINROSS GOLD CORP COM Stock 496902404   8,320 1,000 SH   SOLE   1,000 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,011 158 SH   SOLE   158 0 0
WABTEC COM Stock 929740108   632 4 SH   SOLE   4 0 0
ELI LILLY & CO COM Stock 532457108   311,451 344 SH   SOLE   344 0 0
HASBRO INC COM Stock 418056107   36,270 620 SH   SOLE   620 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   541,185 2,097 SH   SOLE   2,097 0 0
STEELCASE INC CL A Stock 858155203   1,413 109 SH   SOLE   109 0 0
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URANIUM RTY CORP COM Stock 91702V101   225 100 SH   SOLE   100 0 0
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VISA INC COM CL A Stock 92826C839   1,322,602 5,039 SH   SOLE   5,039 0 0
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HERSHEY CO COM Stock 427866108   308,007 1,676 SH   SOLE   1,675 0 0
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ROBINHOOD MKTS INC COM CL A Stock 770700102   74,829 3,295 SH   SOLE   3,295 0 0
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CION INVT CORP COM Stock 17259U204   209,724 17,304 SH   SOLE   17,304 0 0
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PHILLIPS 66 COM Stock 718546104   166,863 1,182 SH   SOLE   1,182 0 0
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MAGNA INTL INC COM Stock 559222401   13,869 331 SH   SOLE   331 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   64,346 965 SH   SOLE   965 0 0
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QUALCOMM INC COM Stock 747525103   320,481 1,609 SH   SOLE   1,609 0 0
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GE AEROSPACE COM NEW Stock 369604301   171,198 1,077 SH   SOLE   1,076 0 0
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ONEOK INC NEW COM Stock 682680103   231,113 2,834 SH   SOLE   2,834 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   386,547 699 SH   SOLE   699 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   115,841 248 SH   SOLE   248 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,752,863 11,206 SH   SOLE   11,206 0 0
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CONOCOPHILLIPS COM Stock 20825C104   269,022 2,352 SH   SOLE   2,352 0 0
CINCINNATI FINL CORP COM Stock 172062101   517,094 4,378 SH   SOLE   4,378 0 0
CAMPBELL SOUP CO COM Stock 134429109   8,767 194 SH   SOLE   194 0 0
DANAHER CORPORATION COM Stock 235851102   53,218 213 SH   SOLE   213 0 0
TJX COS INC NEW COM Stock 872540109   277,012 2,516 SH   SOLE   2,516 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   3,583 426 SH   SOLE   426 0 0
BANK AMERICA CORP COM Stock 060505104   132,036 3,320 SH   SOLE   3,320 0 0
ONE GAS INC COM Stock 68235P108   17,431 273 SH   SOLE   273 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   350,635 2,757 SH   SOLE   2,757 0 0
WALMART INC COM Stock 931142103   2,568,815 37,938 SH   SOLE   37,938 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   144 1 SH   SOLE   1 0 0
GLOBALSTAR INC COM Stock 378973408   5,600 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,855,400 10,728 SH   SOLE   10,727 0 0
ORACLE CORP COM Stock 68389X105   694,422 4,918 SH   SOLE   4,918 0 0
RTX CORPORATION COM Stock 75513E101   294,645 2,935 SH   SOLE   2,935 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,724 108 SH   SOLE   107 0 0
TEXAS INSTRS INC COM Stock 882508104   17,313 89 SH   SOLE   89 0 0
TARGET CORP COM Stock 87612E106   441,679 2,984 SH   SOLE   2,983 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   63,095 532 SH   SOLE   532 0 0
PFIZER INC COM Stock 717081103   182,150 6,510 SH   SOLE   6,510 0 0
3M CO COM Stock 88579Y101   1,903,597 18,628 SH   SOLE   18,628 0 0
HP INC COM Stock 40434L105   67,378 1,924 SH   SOLE   1,924 0 0
GILEAD SCIENCES INC COM Stock 375558103   33,276 485 SH   SOLE   485 0 0
CATERPILLAR INC COM Stock 149123101   1,994,012 5,986 SH   SOLE   5,986 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,123,255 31,592 SH   SOLE   31,592 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,834 10 SH   SOLE   10 0 0
MACATAWA BK CORP COM Stock 554225102   18,688 1,280 SH   SOLE   1,280 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,218,212 5,261 SH   SOLE   5,261 0 0
AMGEN INC COM Stock 031162100   1,741,974 5,575 SH   SOLE   5,575 0 0
APPLIED MATLS INC COM Stock 038222105   96,048 407 SH   SOLE   407 0 0
WOODWARD INC COM Stock 980745103   79,866 458 SH   SOLE   458 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   98,667 1,025 SH   SOLE   1,025 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   76,068 443 SH   SOLE   443 0 0
TRANSDIGM GROUP INC COM Stock 893641100   160,979 126 SH   SOLE   126 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   86,946 3,370 SH   SOLE   3,370 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   4,665 35 SH   SOLE   35 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   73,220 1,745 SH   SOLE   1,745 0 0
CVR ENERGY INC COM Stock 12662P108   3,346 125 SH   SOLE   125 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   419,319 18,761 SH   SOLE   18,761 0 0
WILLIAMS COS INC COM Stock 969457100   8,543 201 SH   SOLE   201 0 0
ARISTA NETWORKS INC COM Stock 040413106   36,800 105 SH   SOLE   105 0 0
CANADIAN NATL RY CO COM Stock 136375102   9,214 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   403,590 2,446 SH   SOLE   2,446 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   111,592 1,300 SH   SOLE   1,300 0 0
TC ENERGY CORP COM Stock 87807B107   52,075 1,374 SH   SOLE   1,374 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   16,805 608 SH   SOLE   608 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,165 85 SH   SOLE   85 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   37,609 761 SH   SOLE   761 0 0
SPOK HLDGS INC COM Stock 84863T106   3,999 270 SH   SOLE   270 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   6,940 929 SH   SOLE   929 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,615 17 SH   SOLE   17 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,659 48 SH   SOLE   48 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   621,465 6,771 SH   SOLE   6,771 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   70,111 1,217 SH   SOLE   1,217 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   16,266,194 254,159 SH   SOLE   254,159 0 0
EATON CORP PLC SHS Stock G29183103   376,260 1,200 SH   SOLE   1,200 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   109,178 1,699 SH   SOLE   1,699 0 0
AXON ENTERPRISE INC COM Stock 05464C101   129,171 439 SH   SOLE   439 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   209,714 2,156 SH   SOLE   2,156 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   5,334 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   126,878 1,440 SH   SOLE   1,440 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   251,314 2,215 SH   SOLE   2,215 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   65,468 2,745 SH   SOLE   2,745 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   68,637 1,905 SH   SOLE   1,905 0 0
HUBSPOT INC COM Stock 443573100   74,903 127 SH   SOLE   127 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,158,441 47,732 SH   SOLE   47,732 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   27,624 202 SH   SOLE   202 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   34,681 691 SH   SOLE   691 0 0
ALLIANT ENERGY CORP COM Stock 018802108   62,811 1,234 SH   SOLE   1,234 0 0
PLUG POWER INC COM NEW Stock 72919P202   548 235 SH   SOLE   235 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   584,551 6,634 SH   SOLE   6,633 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   12,650 207 SH   SOLE   207 0 0
CAMTEK LTD ORD Stock M20791105   84,537 675 SH   SOLE   675 0 0
EMCOR GROUP INC COM Stock 29084Q100   256,651 703 SH   SOLE   703 0 0
FLOWSERVE CORP COM Stock 34354P105   1,842 38 SH   SOLE   38 0 0
GABELLI EQUITY TR INC COM CEF 362397101   36,062 6,935 SH   SOLE   6,935 0 0
GARTNER INC COM Stock 366651107   208,813 465 SH   SOLE   465 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   56,091 700 SH   SOLE   700 0 0
LAM RESEARCH CORP COM Stock 512807108   124,587 117 SH   SOLE   117 0 0
ONTO INNOVATION INC COM Stock 683344105   72,016 328 SH   SOLE   328 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   145,409 1,435 SH   SOLE   1,435 0 0
NUCOR CORP COM Stock 670346105   472,835 2,991 SH   SOLE   2,991 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   129,487 256 SH   SOLE   256 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   727,131 1,290 SH   SOLE   1,290 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,694 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   163,876 1,054 SH   SOLE   1,054 0 0
VEECO INSTRS INC DEL COM Stock 922417100   83,377 1,785 SH   SOLE   1,785 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   89,746 2,161 SH   SOLE   2,161 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   133,807 4,369 SH   SOLE   4,368 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   151,719 3,655 SH   SOLE   3,655 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   43,850 471 SH   SOLE   471 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   8,952 260 SH   SOLE   260 0 0
BARRICK GOLD CORP COM Stock 067901108   20,016 1,200 SH   SOLE   1,200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   129,804 4,753 SH   SOLE   4,753 0 0
REALTY INCOME CORP COM REIT 756109104   488,172 9,242 SH   SOLE   9,242 0 0
ALTRIA GROUP INC COM Stock 02209S103   111,188 2,441 SH   SOLE   2,441 0 0
DOMINION ENERGY INC COM Stock 25746U109   65,954 1,346 SH   SOLE   1,346 0 0
CITIGROUP INC COM NEW Stock 172967424   41,249 650 SH   SOLE   650 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   207,486 2,345 SH   SOLE   2,345 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   31,644 245 SH   SOLE   245 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   209 68 SH   SOLE   68 0 0
BLUE BIRD CORP COM Stock 095306106   119,009 2,210 SH   SOLE   2,210 0 0
EXXON MOBIL CORP COM Stock 30231G102   917,249 7,968 SH   SOLE   7,967 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   19,030 380 SH   SOLE   380 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,409,789 2,768 SH   SOLE   2,768 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   475,296 4,122 SH   SOLE   4,121 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,099,296 5,406 SH   SOLE   5,406 0 0
LOWES COS INC COM Stock 548661107   475,569 2,157 SH   SOLE   2,157 0 0
ARK INNOVATION ETF ETF 00214Q104   2,989 68 SH   SOLE   68 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   10,497 380 SH   SOLE   380 0 0
DEERE & CO COM Stock 244199105   127,034 340 SH   SOLE   340 0 0
EVERCORE INC CLASS A Stock 29977A105   5,002 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   948,910 9,779 SH   SOLE   9,778 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   5,513 250 SH   SOLE   250 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   173,656 4,262 SH   SOLE   4,261 0 0
INVITAE CORP COM Stock 46185L103   1 66 SH   SOLE   66 0 0
SHOPIFY INC CL A Stock 82509L107   1,321 20 SH   SOLE   20 0 0
WINGSTOP INC COM Stock 974155103   82,841 196 SH   SOLE   196 0 0
FTAI AVIATION LTD SHS Stock G3730V105   271,495 2,630 SH   SOLE   2,630 0 0
TOPBUILD CORP COM Stock 89055F103   143,320 372 SH   SOLE   372 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   2,662 50 SH   SOLE   50 0 0
NOVO-NORDISK A S ADR ADR 670100205   817,044 5,724 SH   SOLE   5,724 0 0
WESTROCK CO COM Stock 96145D105   47,998 955 SH   SOLE   955 0 0
TELADOC HEALTH INC COM Stock 87918A105   333 34 SH   SOLE   34 0 0
NATERA INC COM Stock 632307104   111,539 1,030 SH   SOLE   1,030 0 0
KRAFT HEINZ CO COM Stock 500754106   967 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   580 10 SH   SOLE   10 0 0
NASDAQ INC COM Stock 631103108   3,616 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   42,077 571 SH   SOLE   571 0 0
CROWN CASTLE INC COM REIT 22822V101   36,540 374 SH   SOLE   374 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   461,057 4,689 SH   SOLE   4,689 0 0
AUTOZONE INC COM Stock 053332102   385,333 130 SH   SOLE   130 0 0
BLACKROCK INC COM Stock 09247X101   225,174 286 SH   SOLE   286 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   575,252 9,830 SH   SOLE   9,830 0 0
ISHARES MSCI EAFE ETF ETF 464287465   226,374 2,890 SH   SOLE   2,890 0 0
APPLE INC COM Stock 037833100   1,907,125 9,055 SH   SOLE   9,054 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,465 90 SH   SOLE   90 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   140,512 1,787 SH   SOLE   1,787 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   42,682 544 SH   SOLE   544 0 0
ABBOTT LABS COM Stock 002824100   732,707 7,051 SH   SOLE   7,051 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   124,373 875 SH   SOLE   875 0 0
DISNEY WALT CO COM Stock 254687106   1,265,358 12,744 SH   SOLE   12,744 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   325 19 SH   SOLE   19 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,812 52 SH   SOLE   51 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   130,730 33 SH   SOLE   33 0 0
PURE STORAGE INC CL A Stock 74624M102   78,015 1,215 SH   SOLE   1,215 0 0