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   4,455,379 23,055 SH   SOLE 0 0 0 23,055
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   8,711 107 SH   SOLE 0 0 0 107
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,849 50 SH   SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   242,539 3,453 SH   SOLE 0 0 0 3,453
PRUDENTIAL FINL INC COM Stock 744320102   25,313 216 SH   SOLE 0 0 0 216
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   47,949 425 SH   SOLE 0 0 0 425
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,252 626 SH   SOLE 0 0 0 626
ULTA BEAUTY INC COM Stock 90384S303   10,418 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103   12,735 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,347,736 2,813 SH   SOLE 0 0 0 2,813
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,008,656 4,459 SH   SOLE 0 0 0 4,458
STARBUCKS CORP COM Stock 855244109   217,437 2,793 SH   SOLE 0 0 0 2,793
SEMPRA COM Stock 816851109   0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   64,856 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   10,408 1,135 SH   SOLE 0 0 0 1,135
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   267,300 1,100 SH   SOLE 0 0 0 1,100
XPO INC COM Stock 983793100   7,643 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103   56,353 104 SH   SOLE 0 0 0 104
ISHARES GOLD TRUST ETF 464285204   303,996 6,920 SH   SOLE 0 0 0 6,920
DOLLAR GEN CORP NEW COM Stock 256677105   7,934 60 SH   SOLE 0 0 0 60
CARNIVAL PLC ADS ADR 14365C103   5,889 342 SH   SOLE 0 0 0 342
HUBBELL INC COM Stock 443510607   93,197 255 SH   SOLE 0 0 0 255
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   13,107 50 SH   SOLE 0 0 0 50
VULCAN MATLS CO COM Stock 929160109   12,931 52 SH   SOLE 0 0 0 52
JOHNSON & JOHNSON COM Stock 478160104   2,257,863 15,448 SH   SOLE 0 0 0 15,447
SCHWAB 1000 INDEX ETF ETF 808524722   7 0 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM Stock 969904101   83,864 297 SH   SOLE 0 0 0 297
WASTE MGMT INC DEL COM Stock 94106L109   103,683 486 SH   SOLE 0 0 0 486
EDITAS MEDICINE INC COM Stock 28106W103   467 100 SH   SOLE 0 0 0 100
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,249,624 15,886 SH   SOLE 0 0 0 15,885
OLIN CORP COM PAR $1 Stock 680665205   5,677 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   77,234,175 457,576 SH   SOLE 0 0 0 457,575
ISHARES GLOBAL TECH ETF ETF 464287291   45,551 550 SH   SOLE 0 0 0 550
DEXCOM INC COM Stock 252131107   19,842 175 SH   SOLE 0 0 0 175
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2 0 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,244,519 1,464 SH   SOLE 0 0 0 1,464
SFL CORPORATION LTD SHS Stock G7738W106   29,148 2,100 SH   SOLE 0 0 0 2,100
HCA HEALTHCARE INC COM Stock 40412C101   12,209 38 SH   SOLE 0 0 0 38
GOLDMAN SACHS GROUP INC COM Stock 38141G104   84,132 186 SH   SOLE 0 0 0 186
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   106 1 SH   SOLE 0 0 0 1
SHELL PLC SPON ADS ADR 780259305   13,281 184 SH   SOLE 0 0 0 184
YUM BRANDS INC COM Stock 988498101   180,598 1,363 SH   SOLE 0 0 0 1,363
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,082 53 SH   SOLE 0 0 0 53
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,297 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   6,360 287 SH   SOLE 0 0 0 287
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   413 10 SH   SOLE 0 0 0 10
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   5,506 380 SH   SOLE 0 0 0 380
EXP WORLD HLDGS INC COM Stock 30212W100   113 10 SH   SOLE 0 0 0 10
PROCTER AND GAMBLE CO COM Stock 742718109   2,335,576 14,162 SH   SOLE 0 0 0 14,161
COCA COLA CO COM Stock 191216100   297,755 4,678 SH   SOLE 0 0 0 4,678
DWS MUNICIPAL INCOME CEF 233368109   9,470 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762   204,335 3,335 SH   SOLE 0 0 0 3,335
GENERAL MLS INC COM Stock 370334104   43,776 692 SH   SOLE 0 0 0 692
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   341,906 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   223,997 3,150 SH   SOLE 0 0 0 3,150
OCCIDENTAL PETE CORP COM Stock 674599105   100,848 1,600 SH   SOLE 0 0 0 1,600
TRUIST FINL CORP COM Stock 89832Q109   6,721 173 SH   SOLE 0 0 0 173
UNITED PARCEL SERVICE INC CL B Stock 911312106   136,850 1,000 SH   SOLE 0 0 0 1,000
MARRIOTT INTL INC NEW CL A Stock 571903202   658,991 2,726 SH   SOLE 0 0 0 2,725
VANGUARD REAL ESTATE ETF ETF 922908553   16,836 201 SH   SOLE 0 0 0 201
BIOGEN INC COM Stock 09062X103   3,941 17 SH   SOLE 0 0 0 17
CARNIVAL CORP PAIRED CTF Stock 143658300   67,617 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   5,092 99 SH   SOLE 0 0 0 99
ESSEX PPTY TR INC COM REIT 297178105   13,610 50 SH   SOLE 0 0 0 50
AVALONBAY CMNTYS INC COM REIT 053484101   17,999 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   264,656 8,546 SH   SOLE 0 0 0 8,545
CME GROUP INC COM Stock 12572Q105   289,985 1,475 SH   SOLE 0 0 0 1,475
WESTERN ALLIANCE BANCORP COM Stock 957638109   60,558 964 SH   SOLE 0 0 0 964
VAIL RESORTS INC COM Stock 91879Q109   0 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103   93,980 1,194 SH   SOLE 0 0 0 1,194
CLOROX CO DEL COM Stock 189054109   255,472 1,872 SH   SOLE 0 0 0 1,872
OCEANFIRST FINL CORP COM Stock 675234108   63,560 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   752,942 14,752 SH   SOLE 0 0 0 14,752
NETFLIX INC COM Stock 64110L106   135,651 201 SH   SOLE 0 0 0 201
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   125,944 322 SH   SOLE 0 0 0 322
PAYCHEX INC COM Stock 704326107   29,640 250 SH   SOLE 0 0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   11,405 73 SH   SOLE 0 0 0 73
HORMEL FOODS CORP COM Stock 440452100   22,868 750 SH   SOLE 0 0 0 750
HANOVER INS GROUP INC COM Stock 410867105   18,063 144 SH   SOLE 0 0 0 144
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   1,094 875 SH   SOLE 0 0 0 875
ISHARES SILVER TRUST ETF 46428Q109   45,169 1,700 SH   SOLE 0 0 0 1,700
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   8,714 172 SH   SOLE 0 0 0 172
HESS CORP COM Stock 42809H107   2,493 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   287,220 3,646 SH   SOLE 0 0 0 3,645
TETRA TECH INC NEW COM Stock 88162G103   24,333 119 SH   SOLE 0 0 0 119
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   202,354 2,887 SH   SOLE 0 0 0 2,886
HORIZON BANCORP INC COM Stock 440407104   48,206 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   65,117 612 SH   SOLE 0 0 0 612
PROLOGIS INC. COM REIT 74340W103   63,763 568 SH   SOLE 0 0 0 567
MERCK & CO INC COM Stock 58933Y105   1,767,903 14,280 SH   SOLE 0 0 0 14,280
SPDR S&P 500 ETF TRUST ETF 78462F103   16,578,733 30,463 SH   SOLE 0 0 0 30,463
MCKESSON CORP COM Stock 58155Q103   33,290 57 SH   SOLE 0 0 0 57
THE TRADE DESK INC COM CL A Stock 88339J105   30,668 314 SH   SOLE 0 0 0 314
AURORA CANNABIS INC COM Stock 05156X850   5 1 SH   SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104   346,826 786 SH   SOLE 0 0 0 786
MERITAGE HOMES CORP COM Stock 59001A102   26,705 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   3 153 SH   SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM Stock 452308109   407,808 1,721 SH   SOLE 0 0 0 1,721
STEEL DYNAMICS INC COM Stock 858119100   34,318 265 SH   SOLE 0 0 0 265
EMERSON ELEC CO COM Stock 291011104   322,218 2,925 SH   SOLE 0 0 0 2,925
YUM CHINA HLDGS INC COM Stock 98850P109   41,356 1,341 SH   SOLE 0 0 0 1,341
GLOBE LIFE INC COM Stock 37959E102   82 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101   162,935 1,021 SH   SOLE 0 0 0 1,020
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,169 41 SH   SOLE 0 0 0 41
LAMB WESTON HLDGS INC COM Stock 513272104   52,466 624 SH   SOLE 0 0 0 624
PROASSURANCE CORP COM Stock 74267C106   200,103 16,375 SH   SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102   390 24 SH   SOLE 0 0 0 24
ISHARES MSCI JAPAN ETF ETF 46434G822   20,540 301 SH   SOLE 0 0 0 301
ISHARES TIPS BOND ETF ETF 464287176   5,232 49 SH   SOLE 0 0 0 49
LEGGETT & PLATT INC COM Stock 524660107   4,584 400 SH   SOLE 0 0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   89,526 191 SH   SOLE 0 0 0 191
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   4,350 141 SH   SOLE 0 0 0 141
SMUCKER J M CO COM NEW Stock 832696405   19,300 177 SH   SOLE 0 0 0 177
CORNING INC COM Stock 219350105   166,278 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   259,375 2,808 SH   SOLE 0 0 0 2,808
YATRA ONLINE INC ORD SHS Stock G98338109   16,660 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   119,170 451 SH   SOLE 0 0 0 450
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,639 2 SH   SOLE 0 0 0 2
VERIZON COMMUNICATIONS INC COM Stock 92343V104   105,408 2,556 SH   SOLE 0 0 0 2,555
CHUBB LIMITED COM Stock H1467J104   2,041 8 SH   SOLE 0 0 0 8
MARVELL TECHNOLOGY INC COM Stock 573874104   42,220 604 SH   SOLE 0 0 0 604
ISHARES COHEN & STEERS REIT ETF ETF 464287564   25,666 448 SH   SOLE 0 0 0 448
FEDEX CORP COM Stock 31428X106   24,887 83 SH   SOLE 0 0 0 83
VAREX IMAGING CORP COM Stock 92214X106   4,714 320 SH   SOLE 0 0 0 320
SNAP ON INC COM Stock 833034101   12,808 49 SH   SOLE 0 0 0 49
PULTE GROUP INC COM Stock 745867101   55,050 500 SH   SOLE 0 0 0 500
SHERWIN WILLIAMS CO COM Stock 824348106   3,880 13 SH   SOLE 0 0 0 13
R1 RCM INC COM Stock 77634L105   276,345 22,002 SH   SOLE 0 0 0 22,002
PEPSICO INC COM Stock 713448108   8,177,313 49,581 SH   SOLE 0 0 0 49,580
MARATHON OIL CORP COM Stock 565849106   30,448 1,062 SH   SOLE 0 0 0 1,062
VIAVI SOLUTIONS INC COM Stock 925550105   55 8 SH   SOLE 0 0 0 8
PROPETRO HLDG CORP COM Stock 74347M108   11,271 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103   72,970 528 SH   SOLE 0 0 0 528
INTERPUBLIC GROUP COS INC COM Stock 460690100   58 2 SH   SOLE 0 0 0 2
OKTA INC CL A Stock 679295105   1,123 12 SH   SOLE 0 0 0 12
HONEYWELL INTL INC COM Stock 438516106   422,074 1,977 SH   SOLE 0 0 0 1,976
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   218,410 664 SH   SOLE 0 0 0 664
FIRSTENERGY CORP COM Stock 337932107   3,597 94 SH   SOLE 0 0 0 94
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   12,898 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860   328,362 26,185 SH   SOLE 0 0 0 26,185
MICROSTRATEGY INC CL A NEW Stock 594972408   2,755 2 SH   SOLE 0 0 0 2
OMEGA HEALTHCARE INVS INC COM REIT 681936100   12,540 366 SH   SOLE 0 0 0 366
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   7,248 150 SH   SOLE 0 0 0 150
SILVERBOW RES INC COM Stock 82836G102   151 4 SH   SOLE 0 0 0 4
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   0 0 SH   SOLE 0 0 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   15,975 134 SH   SOLE 0 0 0 133
US BANCORP DEL COM NEW Stock 902973304   21,449 540 SH   SOLE 0 0 0 540
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   16,049 661 SH   SOLE 0 0 0 661
BP PLC SPONSORED ADR ADR 055622104   11,841 328 SH   SOLE 0 0 0 328
HOME DEPOT INC COM Stock 437076102   1,309,031 3,803 SH   SOLE 0 0 0 3,802
BAXTER INTL INC COM Stock 071813109   5,751 172 SH   SOLE 0 0 0 171
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   0 0 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   947 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   597,047 2,501 SH   SOLE 0 0 0 2,501
FAIR ISAAC CORP COM Stock 303250104   8,932 6 SH   SOLE 0 0 0 6
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,164 73 SH   SOLE 0 0 0 73
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   11,910 536 SH   SOLE 0 0 0 536
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   258,866 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   164,200 2,040 SH   SOLE 0 0 0 2,040
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   171,033 1,123 SH   SOLE 0 0 0 1,123
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   286,253 1,964 SH   SOLE 0 0 0 1,964
VERISK ANALYTICS INC COM Stock 92345Y106   67,388 250 SH   SOLE 0 0 0 250
SPDR GOLD SHARES ETF 78463V107   395,833 1,841 SH   SOLE 0 0 0 1,841
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   59,979 8,508 SH   SOLE 0 0 0 8,507
SOUTHERN CO COM Stock 842587107   320,830 4,136 SH   SOLE 0 0 0 4,136
BECTON DICKINSON & CO COM Stock 075887109   26,409 113 SH   SOLE 0 0 0 113
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   453,393 2,301 SH   SOLE 0 0 0 2,301
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   112,599 2,373 SH   SOLE 0 0 0 2,373
KEYCORP COM Stock 493267108   1,421 100 SH   SOLE 0 0 0 100
RIOT PLATFORMS INC COM Stock 767292105   9 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106   12,248 49 SH   SOLE 0 0 0 49
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   7,695 384 SH   SOLE 0 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,228,614 6,114 SH   SOLE 0 0 0 6,114
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   213,652 3,398 SH   SOLE 0 0 0 3,398
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   132,549 3,450 SH   SOLE 0 0 0 3,450
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   441,912 6,878 SH   SOLE 0 0 0 6,878
WHIRLPOOL CORP COM Stock 963320106   34,020 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   29,177 381 SH   SOLE 0 0 0 381
FORTINET INC COM Stock 34959E109   193,165 3,205 SH   SOLE 0 0 0 3,205
CONMED CORP COM Stock 207410101   10,398 150 SH   SOLE 0 0 0 150
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   39,588 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108   567,707 1,934 SH   SOLE 0 0 0 1,933
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,274 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105   77,052 661 SH   SOLE 0 0 0 660
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   67 8 SH   SOLE 0 0 0 8
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   543,921 5,394 SH   SOLE 0 0 0 5,393
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   0 0 SH   SOLE 0 0 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   6,744 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   920,262 8,628 SH   SOLE 0 0 0 8,628
WASTE CONNECTIONS INC COM Stock 94106B101   877 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,785,916 14,223 SH   SOLE 0 0 0 14,223
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   0 0 SH   SOLE 0 0 0 0
ADOBE INC COM Stock 00724F101   288,524 519 SH   SOLE 0 0 0 519
EXELON CORP COM Stock 30161N101   20,420 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   13,237 1,220 SH   SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   30,118 631 SH   SOLE 0 0 0 631
ALPHABET INC CAP STK CL A Stock 02079K305   3,421,939 18,786 SH   SOLE 0 0 0 18,786
PROGRESSIVE CORP COM Stock 743315103   38,011 183 SH   SOLE 0 0 0 183
PG&E CORP COM Stock 69331C108   15,801 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108   44,712 300 SH   SOLE 0 0 0 300
OREILLY AUTOMOTIVE INC COM Stock 67103H107   3,168 3 SH   SOLE 0 0 0 3
EASTMAN CHEM CO COM Stock 277432100   0 0 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   50,679 646 SH   SOLE 0 0 0 646
INTUIT COM Stock 461202103   230,024 350 SH   SOLE 0 0 0 350
HALLIBURTON CO COM Stock 406216101   37,293 1,104 SH   SOLE 0 0 0 1,104
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,029 4 SH   SOLE 0 0 0 4
UNILEVER PLC SPON ADR NEW ADR 904767704   935 17 SH   SOLE 0 0 0 17
NEWMONT CORP COM Stock 651639106   1,340 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   26,400 742 SH   SOLE 0 0 0 742
CSX CORP COM Stock 126408103   102,457 3,063 SH   SOLE 0 0 0 3,063
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   0 0 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   163,494 4,175 SH   SOLE 0 0 0 4,175
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,864 68 SH   SOLE 0 0 0 68
GENERAC HLDGS INC COM Stock 368736104   10,842 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   11,786,481 26,371 SH   SOLE 0 0 0 26,370
VALERO ENERGY CORP COM Stock 91913Y100   52,671 336 SH   SOLE 0 0 0 336
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   15,824 411 SH   SOLE 0 0 0 411
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,078 817 SH   SOLE 0 0 0 817
CHAMPIONX CORPORATION COM Stock 15872M104   33,941 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   19,752 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   31,556 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108   11,182 237 SH   SOLE 0 0 0 237
CVS HEALTH CORP COM Stock 126650100   223,129 3,778 SH   SOLE 0 0 0 3,778
DTE ENERGY CO COM Stock 233331107   1,495,918 13,476 SH   SOLE 0 0 0 13,475
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   116,840 1,364 SH   SOLE 0 0 0 1,364
MASCO CORP COM Stock 574599106   70,537 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   35,263 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109   304 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   185,392 1,722 SH   SOLE 0 0 0 1,721
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   84,081 1,428 SH   SOLE 0 0 0 1,428
SPDR GOLD MINISHARES TRUST ETF 98149E303   20,694 449 SH   SOLE 0 0 0 449
TILRAY BRANDS INC COM Stock 88688T100   347 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   11,107 26 SH   SOLE 0 0 0 26
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   7,676 507 SH   SOLE 0 0 0 507
ANDERSONS INC COM Stock 034164103   136,400 2,750 SH   SOLE 0 0 0 2,750
NIO INC SPON ADS ADR 62914V106   8,320 2,000 SH   SOLE 0 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,836,723 3 SH   SOLE 0 0 0 3
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,967 134 SH   SOLE 0 0 0 134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   16,405 965 SH   SOLE 0 0 0 965
BOEING CO COM Stock 097023105   385,210 2,116 SH   SOLE 0 0 0 2,116
COPART INC COM Stock 217204106   56,976 1,052 SH   SOLE 0 0 0 1,052
VANGUARD SMALL-CAP ETF ETF 922908751   352,571 1,617 SH   SOLE 0 0 0 1,617
VANGUARD MID-CAP ETF ETF 922908629   396,076 1,636 SH   SOLE 0 0 0 1,636
VANGUARD LARGE-CAP ETF ETF 922908637   41,756,098 167,279 SH   SOLE 0 0 0 167,278
NEXTERA ENERGY INC COM Stock 65339F101   683,458 9,652 SH   SOLE 0 0 0 9,652
CHORD ENERGY CORPORATION COM NEW Stock 674215207   25,152 150 SH   SOLE 0 0 0 150
CLOUDFLARE INC CL A COM Stock 18915M107   8,283 100 SH   SOLE 0 0 0 100
NIKE INC CL B Stock 654106103   121,658 1,614 SH   SOLE 0 0 0 1,614
TESLA INC COM Stock 88160R101   331,053 1,673 SH   SOLE 0 0 0 1,673
MSCI INC COM Stock 55354G100   38,540 80 SH   SOLE 0 0 0 80
DECKERS OUTDOOR CORP COM Stock 243537107   32,910 34 SH   SOLE 0 0 0 34
LINDE PLC SHS Stock G54950103   37,299 85 SH   SOLE 0 0 0 85
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   23,220 298 SH   SOLE 0 0 0 298
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   285,143 4,717 SH   SOLE 0 0 0 4,717
CUMMINS INC COM Stock 231021106   43,755 158 SH   SOLE 0 0 0 158
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GENUINE PARTS CO COM Stock 372460105   96,824 700 SH   SOLE 0 0 0 700
GRAINGER W W INC COM Stock 384802104   225,560 250 SH   SOLE 0 0 0 250
WHEATON PRECIOUS METALS CORP COM Stock 962879102   26,315 502 SH   SOLE 0 0 0 502
GERON CORP COM Stock 374163103   466 110 SH   SOLE 0 0 0 110
ABBVIE INC COM Stock 00287Y109   1,963,502 11,448 SH   SOLE 0 0 0 11,447
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   8,536 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   23,071 431 SH   SOLE 0 0 0 431
MANULIFE FINL CORP COM Stock 56501R106   25,395 954 SH   SOLE 0 0 0 954
CADENCE BANK COM Stock 12740C103   22,454 794 SH   SOLE 0 0 0 794
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   286,102 4,879 SH   SOLE 0 0 0 4,878
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   43,067 2,292 SH   SOLE 0 0 0 2,292
KENVUE INC COM Stock 49177J102   32,233 1,773 SH   SOLE 0 0 0 1,773
UFP INDUSTRIES INC COM Stock 90278Q108   22,624 202 SH   SOLE 0 0 0 202
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   13,348 1,087 SH   SOLE 0 0 0 1,087
CELANESE CORP DEL COM Stock 150870103   14,936 111 SH   SOLE 0 0 0 110
INVESCO LARGE CAP VALUE ETF ETF 46137V738   12,604 229 SH   SOLE 0 0 0 229
ZOETIS INC CL A Stock 98978V103   70,037 404 SH   SOLE 0 0 0 404
HEICO CORP NEW COM Stock 422806109   124,481 557 SH   SOLE 0 0 0 556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   156,255 899 SH   SOLE 0 0 0 899
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   42,740 2,462 SH   SOLE 0 0 0 2,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   19,952 76 SH   SOLE 0 0 0 76
CASELLA WASTE SYS INC CL A Stock 147448104   153,692 1,549 SH   SOLE 0 0 0 1,549
INVESCO S&P 500 QUALITY ETF ETF 46137V241   16,330 257 SH   SOLE 0 0 0 257
BLACKSTONE INC COM Stock 09260D107   61,900 500 SH   SOLE 0 0 0 500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   106,547 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   7,073 22 SH   SOLE 0 0 0 22
CHURCH & DWIGHT CO INC COM Stock 171340102   15,656 151 SH   SOLE 0 0 0 151
FACTSET RESH SYS INC COM Stock 303075105   28,579 70 SH   SOLE 0 0 0 70
JACOBS SOLUTIONS INC COM Stock 46982L108   262,096 1,876 SH   SOLE 0 0 0 1,876
POLARIS INC COM Stock 731068102   62,648 800 SH   SOLE 0 0 0 800
RLI CORP COM Stock 749607107   4,241 30 SH   SOLE 0 0 0 30
KOREA FD INC COM NEW CEF 500634209   2,051 85 SH   SOLE 0 0 0 85
SYNOVUS FINL CORP COM NEW Stock 87161C501   4,300 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,221 103 SH   SOLE 0 0 0 103
ROCKWELL AUTOMATION INC COM Stock 773903109   1,652 6 SH   SOLE 0 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   2,717 71 SH   SOLE 0 0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,800 48 SH   SOLE 0 0 0 48
VERISIGN INC COM Stock 92343E102   6,223 35 SH   SOLE 0 0 0 35
STRYKER CORPORATION COM Stock 863667101   3,123,087 9,179 SH   SOLE 0 0 0 9,178
QUALCOMM INC COM Stock 747525103   95,009 477 SH   SOLE 0 0 0 477
T-MOBILE US INC COM Stock 872590104   51,973 295 SH   SOLE 0 0 0 295
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   409,050 2,500 SH   SOLE 0 0 0 2,500
FASTENAL CO COM Stock 311900104   15,710 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   127,952 441 SH   SOLE 0 0 0 441
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   145,466 327 SH   SOLE 0 0 0 327
VERALTO CORP COM SHS Stock 92338C103   91,651 960 SH   SOLE 0 0 0 960
MGM RESORTS INTERNATIONAL COM Stock 552953101   140,075 3,152 SH   SOLE 0 0 0 3,152
EQT CORP COM Stock 26884L109   19,598 530 SH   SOLE 0 0 0 529
WK KELLOGG CO COM SHS Stock 92942W107   12,049 732 SH   SOLE 0 0 0 732
MCDONALDS CORP COM Stock 580135101   2,454,076 9,630 SH   SOLE 0 0 0 9,629
MOLINA HEALTHCARE INC COM Stock 60855R100   22,000 74 SH   SOLE 0 0 0 74
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   567 21 SH   SOLE 0 0 0 21
TEMPUR SEALY INTL INC COM Stock 88023U101   25,374 536 SH   SOLE 0 0 0 536
GLOBAL X URANIUM ETF ETF 37954Y871   4,053 140 SH   SOLE 0 0 0 140
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,296 46 SH   SOLE 0 0 0 46
DOVER CORP COM Stock 260003108   251,728 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   337,064 7,095 SH   SOLE 0 0 0 7,094
CAPITAL ONE FINL CORP COM Stock 14040H105   8,999 65 SH   SOLE 0 0 0 65
ISHARES RUSSELL MIDCAP ETF ETF 464287499   783,800 9,667 SH   SOLE 0 0 0 9,667
APA CORPORATION COM Stock 03743Q108   3,827 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   85,322 526 SH   SOLE 0 0 0 526
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   64,368 1,227 SH   SOLE 0 0 0 1,227
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   47,996 1,050 SH   SOLE 0 0 0 1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   65,016 833 SH   SOLE 0 0 0 833
AUTODESK INC COM Stock 052769106   7,176 29 SH   SOLE 0 0 0 29
CDW CORP COM Stock 12514G108   44,768 200 SH   SOLE 0 0 0 200
NEWS CORP NEW CL A Stock 65249B109   193 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   79,746 4,173 SH   SOLE 0 0 0 4,173
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   707,069 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   47,543 476 SH   SOLE 0 0 0 476
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   56,969 625 SH   SOLE 0 0 0 625
SOLVENTUM CORP COM SHS Stock 83444M101   73,397 1,388 SH   SOLE 0 0 0 1,388
GE VERNOVA INC COM Stock 36828A101   63,973 373 SH   SOLE 0 0 0 373
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   36,384 412 SH   SOLE 0 0 0 412
HEICO CORP NEW CL A Stock 422806208   99,233 559 SH   SOLE 0 0 0 558
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   12,032 183 SH   SOLE 0 0 0 183
ISHARES BIOTECHNOLOGY ETF ETF 464287556   72,506 528 SH   SOLE 0 0 0 528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   78,920 1,437 SH   SOLE 0 0 0 1,437
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   171,603 2,562 SH   SOLE 0 0 0 2,562
GE AEROSPACE COM NEW Stock 369604301   237,978 1,497 SH   SOLE 0 0 0 1,497
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   288,972 1,692 SH   SOLE 0 0 0 1,692
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   449,377 3,499 SH   SOLE 0 0 0 3,499
NOKIA CORP SPONSORED ADR ADR 654902204   29,484 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   92,652 240 SH   SOLE 0 0 0 240
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   24,617 126 SH   SOLE 0 0 0 126
GRAIL INC COM Stock 384747101   1,353 88 SH   SOLE 0 0 0 88
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   239,674 1,314 SH   SOLE 0 0 0 1,314
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   88,776 728 SH   SOLE 0 0 0 728
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   63,124 537 SH   SOLE 0 0 0 537
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   210,399 1,398 SH   SOLE 0 0 0 1,398
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   19,813 570 SH   SOLE 0 0 0 570
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   0 0 SH   SOLE 0 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   147,574 4,213 SH   SOLE 0 0 0 4,212
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   78,645 905 SH   SOLE 0 0 0 905
VEEVA SYS INC CL A COM Stock 922475108   2,379 13 SH   SOLE 0 0 0 13
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   23,618 79 SH   SOLE 0 0 0 79
SKYWORKS SOLUTIONS INC COM Stock 83088M102   17,274 162 SH   SOLE 0 0 0 162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   30,502 584 SH   SOLE 0 0 0 584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   13,043 161 SH   SOLE 0 0 0 161
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   24,079 351 SH   SOLE 0 0 0 351
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   13,532 207 SH   SOLE 0 0 0 207
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   6,953 120 SH   SOLE 0 0 0 120
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   11,440 235 SH   SOLE 0 0 0 235
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   44,938 262 SH   SOLE 0 0 0 262
ISHARES S&P 500 VALUE ETF ETF 464287408   792,654 4,355 SH   SOLE 0 0 0 4,355
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   20,474 493 SH   SOLE 0 0 0 493
LULULEMON ATHLETICA INC COM Stock 550021109   97,078 325 SH   SOLE 0 0 0 325
ISHARES S&P 500 GROWTH ETF ETF 464287309   458,721 4,957 SH   SOLE 0 0 0 4,957
ISHARES CORE S&P 500 ETF ETF 464287200   8,551,674 15,627 SH   SOLE 0 0 0 15,627
ALLEGION PLC ORD SHS Stock G0176J109   15,714 133 SH   SOLE 0 0 0 133
LAMAR ADVERTISING CO NEW CL A REIT 512816109   0 0 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM Stock 125523100   29,090 88 SH   SOLE 0 0 0 88
ONEOK INC NEW COM Stock 682680103   151,773 1,861 SH   SOLE 0 0 0 1,861
LADDER CAP CORP CL A REIT 505743104   3,387 300 SH   SOLE 0 0 0 300
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   3,984 800 SH   SOLE 0 0 0 800
WELLS FARGO CO NEW COM Stock 949746101   399,230 6,722 SH   SOLE 0 0 0 6,722
UNION PAC CORP COM Stock 907818108   348,440 1,540 SH   SOLE 0 0 0 1,540
CINTAS CORP COM Stock 172908105   42,016 60 SH   SOLE 0 0 0 60
ECOLAB INC COM Stock 278865100   113,050 475 SH   SOLE 0 0 0 475
ISHARES MBS ETF ETF 464288588   8,538 93 SH   SOLE 0 0 0 93
CHARLES RIV LABS INTL INC COM Stock 159864107   1,653 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   119,294 464 SH   SOLE 0 0 0 464
MCCORMICK & CO INC COM NON VTG Stock 579780206   42,564 600 SH   SOLE 0 0 0 600
NORTHROP GRUMMAN CORP COM Stock 666807102   28,773 66 SH   SOLE 0 0 0 66
DARDEN RESTAURANTS INC COM Stock 237194105   146,932 971 SH   SOLE 0 0 0 971
COLUMBIA BKG SYS INC COM Stock 197236102   38,726 1,947 SH   SOLE 0 0 0 1,947
IDEXX LABS INC COM Stock 45168D104   73,080 150 SH   SOLE 0 0 0 150
REPUBLIC SVCS INC COM Stock 760759100   97,364 501 SH   SOLE 0 0 0 501
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   75,208 136 SH   SOLE 0 0 0 136
VANGUARD MID-CAP VALUE ETF ETF 922908512   320,115 2,128 SH   SOLE 0 0 0 2,128
LOCKHEED MARTIN CORP COM Stock 539830109   26,625 57 SH   SOLE 0 0 0 57
JPMORGAN CHASE & CO. COM Stock 46625H100   3,075,132 15,204 SH   SOLE 0 0 0 15,203
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   18,902 188 SH   SOLE 0 0 0 188
MONOLITHIC PWR SYS INC COM Stock 609839105   9,038 11 SH   SOLE 0 0 0 11
CHEVRON CORP NEW COM Stock 166764100   1,602,457 10,245 SH   SOLE 0 0 0 10,244
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   42,412,419 398,052 SH   SOLE 0 0 0 398,051
CONOCOPHILLIPS COM Stock 20825C104   390,297 3,412 SH   SOLE 0 0 0 3,412
BRUNSWICK CORP COM Stock 117043109   10,843 149 SH   SOLE 0 0 0 149
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   86,704,949 1,754,451 SH   SOLE 0 0 0 1,754,450
CINCINNATI FINL CORP COM Stock 172062101   126,958 1,075 SH   SOLE 0 0 0 1,075
CAMPBELL SOUP CO COM Stock 134429109   55,719 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   741,805 2,969 SH   SOLE 0 0 0 2,969
KOHLS CORP COM Stock 500255104   11,587 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   6,183 150 SH   SOLE 0 0 0 150
M & T BK CORP COM Stock 55261F104   46,922 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   49 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   395,369 3,591 SH   SOLE 0 0 0 3,591
BANK AMERICA CORP COM Stock 060505104   234,887 5,906 SH   SOLE 0 0 0 5,906
VANECK RUSSIA ETF ETF 92189F403   0 125 SH   SOLE 0 0 0 125
EXTRA SPACE STORAGE INC COM REIT 30225T102   7,926 51 SH   SOLE 0 0 0 51
FIRST FINL BANKSHARES INC COM Stock 32020R109   2,953 100 SH   SOLE 0 0 0 100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   258,969 10,831 SH   SOLE 0 0 0 10,831
TERADATA CORP DEL COM Stock 88076W103   2,143 62 SH   SOLE 0 0 0 62
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   363,285 9,750 SH   SOLE 0 0 0 9,750
SPDR S&P DIVIDEND ETF ETF 78464A763   417,278 3,281 SH   SOLE 0 0 0 3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   73,781 1,112 SH   SOLE 0 0 0 1,112
WALMART INC COM Stock 931142103   313,661 4,632 SH   SOLE 0 0 0 4,632
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   915,382 5,293 SH   SOLE 0 0 0 5,292
ORACLE CORP COM Stock 68389X105   1,089,923 7,719 SH   SOLE 0 0 0 7,719
RTX CORPORATION COM Stock 75513E101   334,098 3,328 SH   SOLE 0 0 0 3,328
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,340 282 SH   SOLE 0 0 0 282
TEXAS INSTRS INC COM Stock 882508104   112,049 576 SH   SOLE 0 0 0 576
TARGET CORP COM Stock 87612E106   123,169 832 SH   SOLE 0 0 0 832
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   426,367 3,595 SH   SOLE 0 0 0 3,595
PFIZER INC COM Stock 717081103   271,315 9,697 SH   SOLE 0 0 0 9,696
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,035 47 SH   SOLE 0 0 0 47
MORGAN STANLEY COM NEW Stock 617446448   60,788 625 SH   SOLE 0 0 0 625
3M CO COM Stock 88579Y101   558,771 5,468 SH   SOLE 0 0 0 5,467
KLA CORP COM NEW Stock 482480100   161,604 196 SH   SOLE 0 0 0 196
DYNEX CAP INC COM REIT 26817Q886   394 33 SH   SOLE 0 0 0 33
HP INC COM Stock 40434L105   19,156 547 SH   SOLE 0 0 0 547
GILEAD SCIENCES INC COM Stock 375558103   248,643 3,624 SH   SOLE 0 0 0 3,624
CATERPILLAR INC COM Stock 149123101   353,086 1,060 SH   SOLE 0 0 0 1,060
BAKER HUGHES COMPANY CL A Stock 05722G100   13,365 380 SH   SOLE 0 0 0 380
ALPHABET INC CAP STK CL C Stock 02079K107   2,641,289 14,400 SH   SOLE 0 0 0 14,400
MACATAWA BK CORP COM Stock 554225102   73,000 5,000 SH   SOLE 0 0 0 5,000
AMERICAN EXPRESS CO COM Stock 025816109   310,277 1,340 SH   SOLE 0 0 0 1,340
AMGEN INC COM Stock 031162100   2,263,388 7,244 SH   SOLE 0 0 0 7,244
APPLIED MATLS INC COM Stock 038222105   729,681 3,092 SH   SOLE 0 0 0 3,092
OTIS WORLDWIDE CORP COM Stock 68902V107   24,161 251 SH   SOLE 0 0 0 251
ALLY FINL INC COM Stock 02005N100   19,735 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   119,837 525 SH   SOLE 0 0 0 525
TYSON FOODS INC CL A Stock 902494103   43,695 765 SH   SOLE 0 0 0 764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,698 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   15,827 107 SH   SOLE 0 0 0 107
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   46,648 350 SH   SOLE 0 0 0 350
QUANEX BLDG PRODS CORP COM Stock 747619104   49,687 1,797 SH   SOLE 0 0 0 1,797
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FRANKLIN RESOURCES INC COM Stock 354613101   2,794 125 SH   SOLE 0 0 0 125
SPDR PORTFOLIO TIPS ETF ETF 78464A656   0 0 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   796 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   6,673 157 SH   SOLE 0 0 0 157
AGNICO EAGLE MINES LTD COM Stock 008474108   6,540 100 SH   SOLE 0 0 0 100
VANECK MERK GOLD TRUST ETF 921078101   20,461 911 SH   SOLE 0 0 0 911
CANADIAN NATL RY CO COM Stock 136375102   140,575 1,190 SH   SOLE 0 0 0 1,190
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   5,280 32 SH   SOLE 0 0 0 32
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   11,346 89 SH   SOLE 0 0 0 89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   42,561 773 SH   SOLE 0 0 0 773
MERCADOLIBRE INC COM Stock 58733R102   14,791 9 SH   SOLE 0 0 0 9
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   579,369 3,174 SH   SOLE 0 0 0 3,173
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   370 6 SH   SOLE 0 0 0 6
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   0 0 SH   SOLE 0 0 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   23,804 372 SH   SOLE 0 0 0 372
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   685,933 7,066 SH   SOLE 0 0 0 7,066
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,608 72 SH   SOLE 0 0 0 72
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   209,412 3,635 SH   SOLE 0 0 0 3,635
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   461,440 7,210 SH   SOLE 0 0 0 7,210
EATON CORP PLC SHS Stock G29183103   331,904 1,059 SH   SOLE 0 0 0 1,058
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   5,423 229 SH   SOLE 0 0 0 229
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   606 12 SH   SOLE 0 0 0 12
AXON ENTERPRISE INC COM Stock 05464C101   70,618 240 SH   SOLE 0 0 0 240
TRIMBLE INC COM Stock 896239100   23,486 420 SH   SOLE 0 0 0 420
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   145,321 1,494 SH   SOLE 0 0 0 1,494
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   274,286 3,113 SH   SOLE 0 0 0 3,113
CANOPY GROWTH CORP COM NEW Stock 138035704   187 29 SH   SOLE 0 0 0 29
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   57,524 507 SH   SOLE 0 0 0 507
HUBSPOT INC COM Stock 443573100   8,847 15 SH   SOLE 0 0 0 15
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   37,849 837 SH   SOLE 0 0 0 837
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   44,444 325 SH   SOLE 0 0 0 325
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   7,586 755 SH   SOLE 0 0 0 754
LIBERTY BROADBAND CORP COM SER C Stock 530307305   5,318 97 SH   SOLE 0 0 0 97
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WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   24,430 506 SH   SOLE 0 0 0 506
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   853 6 SH   SOLE 0 0 0 6
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,156 181 SH   SOLE 0 0 0 181
DELTA AIR LINES INC DEL COM NEW Stock 247361702   150,385 3,170 SH   SOLE 0 0 0 3,170
VANGUARD SHORT-TERM BOND ETF ETF 921937827   27,305 356 SH   SOLE 0 0 0 356
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   901,703 11,253 SH   SOLE 0 0 0 11,253
GLACIER BANCORP INC NEW COM Stock 37637Q105   33,737 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   83,835 900 SH   SOLE 0 0 0 900
LAM RESEARCH CORP COM Stock 512807108   9,584 9 SH   SOLE 0 0 0 9
MURPHY USA INC COM Stock 626755102   30,515 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   29,488 605 SH   SOLE 0 0 0 605
ONTO INNOVATION INC COM Stock 683344105   43,912 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   578,392 5,708 SH   SOLE 0 0 0 5,708
NRG ENERGY INC COM NEW Stock 629377508   16,039 206 SH   SOLE 0 0 0 206
NUCOR CORP COM Stock 670346105   130,258 824 SH   SOLE 0 0 0 824
PARKER-HANNIFIN CORP COM Stock 701094104   201,312 398 SH   SOLE 0 0 0 398
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   15,114 310 SH   SOLE 0 0 0 310
ROBERT HALF INC. COM Stock 770323103   12,796 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   32,692 58 SH   SOLE 0 0 0 58
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   31,421 100 SH   SOLE 0 0 0 100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   646 34 SH   SOLE 0 0 0 34
SYNOPSYS INC COM Stock 871607107   24,993 42 SH   SOLE 0 0 0 42
PNC FINL SVCS GROUP INC COM Stock 693475105   63,436 408 SH   SOLE 0 0 0 408
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   257,598 5,045 SH   SOLE 0 0 0 5,045
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   88,621 2,134 SH   SOLE 0 0 0 2,133
ISHARES RUSSELL 3000 ETF ETF 464287689   263,296 853 SH   SOLE 0 0 0 853
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,283 55 SH   SOLE 0 0 0 55
XENIA HOTELS & RESORTS INC COM REIT 984017103   21,036 1,468 SH   SOLE 0 0 0 1,468
ALTRIA GROUP INC COM Stock 02209S103   104,180 2,287 SH   SOLE 0 0 0 2,287
DOMINION ENERGY INC COM Stock 25746U109   15,582 318 SH   SOLE 0 0 0 318
CITIGROUP INC COM NEW Stock 172967424   18,403 290 SH   SOLE 0 0 0 290
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   6,901 78 SH   SOLE 0 0 0 78
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,229 25 SH   SOLE 0 0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108   39,700 129 SH   SOLE 0 0 0 129
AGILENT TECHNOLOGIES INC COM Stock 00846U101   19,445 150 SH   SOLE 0 0 0 150
EXXON MOBIL CORP COM Stock 30231G102   2,673,615 23,225 SH   SOLE 0 0 0 23,224
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   0 0 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,244,101 2,443 SH   SOLE 0 0 0 2,442
PRICE T ROWE GROUP INC COM Stock 74144T108   31,710 275 SH   SOLE 0 0 0 275
TRAVELERS COMPANIES INC COM Stock 89417E109   408,510 2,009 SH   SOLE 0 0 0 2,009
SKYE BIOSCIENCE INC COM NEW Stock 83086J200   24 3 SH   SOLE 0 0 0 3
LOWES COS INC COM Stock 548661107   45,856 208 SH   SOLE 0 0 0 208
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   4,082 106 SH   SOLE 0 0 0 106
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   91,920 1,913 SH   SOLE 0 0 0 1,913
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   7,491 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   28,699 653 SH   SOLE 0 0 0 653
CRH PLC ORD Stock G25508105   38,240 510 SH   SOLE 0 0 0 510
DEERE & CO COM Stock 244199105   197,277 528 SH   SOLE 0 0 0 528
SOUTHWEST AIRLS CO COM Stock 844741108   21,171 740 SH   SOLE 0 0 0 740
COLGATE PALMOLIVE CO COM Stock 194162103   114,910 1,184 SH   SOLE 0 0 0 1,184
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   67,971 1,668 SH   SOLE 0 0 0 1,668
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,488 166 SH   SOLE 0 0 0 166
SHOPIFY INC CL A Stock 82509L107   83,025 1,257 SH   SOLE 0 0 0 1,257
DEVON ENERGY CORP NEW COM Stock 25179M103   25,122 530 SH   SOLE 0 0 0 530
CABLE ONE INC COM Stock 12685J105   66,906 189 SH   SOLE 0 0 0 189
TOPBUILD CORP COM Stock 89055F103   242,335 629 SH   SOLE 0 0 0 629
GRAYSCALE BITCOIN TRUST ETF 389637109   75,654 1,421 SH   SOLE 0 0 0 1,421
NOVO-NORDISK A S ADR ADR 670100205   84,217 590 SH   SOLE 0 0 0 590
NEW YORK TIMES CO CL A Stock 650111107   10,242 200 SH   SOLE 0 0 0 200
KRAFT HEINZ CO COM Stock 500754106   24,681 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103   21,703 374 SH   SOLE 0 0 0 374
SCHWAB CHARLES CORP COM Stock 808513105   517,622 7,024 SH   SOLE 0 0 0 7,024
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,485,475 441,433 SH   SOLE 0 0 0 441,433
CROWN CASTLE INC COM REIT 22822V101   5,862 60 SH   SOLE 0 0 0 60
TORONTO DOMINION BK ONT COM NEW Stock 891160509   636,327 11,578 SH   SOLE 0 0 0 11,578
LUMENTUM HLDGS INC COM Stock 55024U109   51 1 SH   SOLE 0 0 0 1
AUTOZONE INC COM Stock 053332102   23,713 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09247X101   92,904 118 SH   SOLE 0 0 0 118
ISHARES CORE S&P MID-CAP ETF ETF 464287507   717,163 12,255 SH   SOLE 0 0 0 12,255
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   13,480 1,012 SH   SOLE 0 0 0 1,012
ISHARES MSCI ISRAEL ETF ETF 464286632   8,439 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   26,860 536 SH   SOLE 0 0 0 536
ISHARES MSCI EAFE ETF ETF 464287465   1,470,120 18,768 SH   SOLE 0 0 0 18,768
APPLE INC COM Stock 037833100   20,729,295 98,420 SH   SOLE 0 0 0 98,420
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   94,493 884 SH   SOLE 0 0 0 883
GSK PLC SPONSORED ADR ADR 37733W204   24,948 648 SH   SOLE 0 0 0 648
WEC ENERGY GROUP INC COM Stock 92939U106   20,086 256 SH   SOLE 0 0 0 256
ABBOTT LABS COM Stock 002824100   1,226,536 11,804 SH   SOLE 0 0 0 11,803
DISNEY WALT CO COM Stock 254687106   701,683 7,067 SH   SOLE 0 0 0 7,067
INSULET CORP COM Stock 45784P101   16,144 80 SH   SOLE 0 0 0 80
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   285,253 2,533 SH   SOLE 0 0 0 2,532
BOOKING HOLDINGS INC COM Stock 09857L108   3,962 1 SH   SOLE 0 0 0 1
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   188,811 2,700 SH   SOLE 0 0 0 2,700
ISHARES RUSSELL 1000 ETF ETF 464287622   456,426 1,534 SH   SOLE 0 0 0 1,534
MARSH & MCLENNAN COS INC COM Stock 571748102   339,487 1,611 SH   SOLE 0 0 0 1,611
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   863,901 4,952 SH   SOLE 0 0 0 4,951
DOMINOS PIZZA INC COM Stock 25754A201   85 0 SH   SOLE 0 0 0 0
FERRARI N V COM Stock N3167Y103   7,759 19 SH   SOLE 0 0 0 19