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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   823,241 8,225 SH   SOLE   0 0 8,225
ABBOTT LABS COM 002824100   1,937,831 17,775 SH   SOLE   0 0 17,775
ABBVIE INC COM 00287Y109   1,864,529 13,839 SH   SOLE   0 0 13,839
ABRDN JAPAN EQUITY FUND INC COM 00306J109   12,140 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,012 13 SH   SOLE   0 0 13
ACTIVISION BLIZZARD INC COM 00507V109   21,750 258 SH   SOLE   0 0 258
ADIENT PLC ORD SHS G0084W101   1,916 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,499 91 SH   SOLE   0 0 91
ADTALEM GLOBAL ED INC COM 00737L103   43,647 1,271 SH   SOLE   0 0 1,271
ADVANCED MICRO DEVICES INC COM 007903107   102,861 903 SH   SOLE   0 0 903
AECOM COM 00766T100   42,345 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102   76,780 1,100 SH   SOLE   0 0 1,100
AGNICO EAGLE MINES LTD COM 008474108   12,495 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   969,996 14,834 SH   SOLE   0 0 14,834
AIR PRODS & CHEMS INC COM 009158106   582,886 1,946 SH   SOLE   0 0 1,946
AIRBNB INC COM CL A 009066101   1,282 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   1,643 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,836 142 SH   SOLE   0 0 142
ALIGHT INC COM CL A 01626W101   7,808 845 SH   SOLE   0 0 845
ALIGN TECHNOLOGY INC COM 016255101   6,012 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101   175,337 1,608 SH   SOLE   0 0 1,608
ALPHABET INC CAP STK CL A 02079K305   792,414 6,620 SH   SOLE   0 0 6,620
ALPHABET INC CAP STK CL C 02079K107   2,720,979 22,493 SH   SOLE   0 0 22,493
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   60,655 3,500 SH   SOLE   0 0 3,500
ALTRIA GROUP INC COM 02209S103   282,386 6,234 SH   SOLE   0 0 6,234
AMAZON COM INC COM 023135106   3,243,618 24,882 SH   SOLE   0 0 24,882
AMC NETWORKS INC CL A 00164V103   192 16 SH   SOLE   0 0 16
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,463 160 SH   SOLE   0 0 160
AMERICAN EXPRESS CO COM 025816109   1,521,115 8,732 SH   SOLE   0 0 8,732
AMERICAN FINL GROUP INC OHIO COM 025932104   43,107 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784   6,042 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100   927,616 4,783 SH   SOLE   0 0 4,783
AMERIPRISE FINL INC COM 03076C106   4,319 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   166,515 750 SH   SOLE   0 0 750
ANALOG DEVICES INC COM 032654105   4,481 23 SH   SOLE   0 0 23
ANTERO RESOURCES CORP COM 03674X106   2,649 115 SH   SOLE   0 0 115
AON PLC SHS CL A G0403H108   294,456 853 SH   SOLE   0 0 853
APA CORPORATION COM 03743Q108   7,518 220 SH   SOLE   0 0 220
APPLE INC COM 037833100   5,502,349 28,367 SH   SOLE   0 0 28,367
APPLIED MATLS INC COM 038222105   27,319 189 SH   SOLE   0 0 189
ARCHER AVIATION INC COM CL A 03945R102   6,057 1,470 SH   SOLE   0 0 1,470
ARCHER DANIELS MIDLAND CO COM 039483102   74,352 984 SH   SOLE   0 0 984
ARCIMOTO INC COM NEW 039587209   30 20 SH   SOLE   0 0 20
ARRIVAL COM NEW L0423Q124   310 120 SH   SOLE   0 0 120
ASENSUS SURGICAL INC COM 04367G103   9 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108   36,143 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102   251,341 15,758 SH   SOLE   0 0 15,758
ATHERSYS INC NEW COM NEW 04744L205   61 69 SH   SOLE   0 0 69
AURORA CANNABIS INC COM 05156X884   120 224 SH   SOLE   0 0 224
AUTOLIV INC COM 052800109   6,974 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103   47,255 215 SH   SOLE   0 0 215
AXOGEN INC COM 05463X106   4,565 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   95,739 3,337 SH   SOLE   0 0 3,337
BEAM GLOBAL COM 07373B109   10,350 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105   1,597 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,838,390 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,682,612 13,732 SH   SOLE   0 0 13,732
BEST BUY INC COM 086516101   251,915 3,074 SH   SOLE   0 0 3,074
BEYOND MEAT INC COM 08862E109   1,753 135 SH   SOLE   0 0 135
BHP GROUP LTD SPONSORED ADS 088606108   29,835 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204   29,614 1,340 SH   SOLE   0 0 1,340
BLACKROCK INC COM 09247X101   22,117 32 SH   SOLE   0 0 32
BLACKSTONE INC COM 09260D107   106,916 1,150 SH   SOLE   0 0 1,150
BLOCK H & R INC COM 093671105   73,397 2,303 SH   SOLE   0 0 2,303
BLOCK INC CL A 852234103   5,659 85 SH   SOLE   0 0 85
BLUE OWL CAPITAL INC COM CL A 09581B103   2,330 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   236,711 1,121 SH   SOLE   0 0 1,121
BP PLC SPONSORED ADR 055622104   93,659 2,654 SH   SOLE   0 0 2,654
BRC INC COM CL A 05601U105   5,160 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   76,101 1,190 SH   SOLE   0 0 1,190
BROADCOM INC COM 11135F101   916,007 1,056 SH   SOLE   0 0 1,056
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,153 150 SH   SOLE   0 0 150
C3 AI INC CL A 12468P104   1,822 50 SH   SOLE   0 0 50
CACI INTL INC CL A 127190304   76,689 225 SH   SOLE   0 0 225
CAMECO CORP COM 13321L108   5,483 175 SH   SOLE   0 0 175
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,181 27 SH   SOLE   0 0 27
CANOPY GROWTH CORP COM 138035100   101 259 SH   SOLE   0 0 259
CARNIVAL CORP COMMON STOCK 143658300   11,468 609 SH   SOLE   0 0 609
CARRIER GLOBAL CORPORATION COM 14448C104   91,119 1,833 SH   SOLE   0 0 1,833
CATERPILLAR INC COM 149123101   61,513 250 SH   SOLE   0 0 250
CBRE GBL REAL ESTATE INC FD COM 12504G100   63,880 12,214 SH   SOLE   0 0 12,214
CENTENE CORP DEL COM 15135B101   7,150 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109   4,063 139 SH   SOLE   0 0 139
CEVA INC COM 157210105   10,220 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208   9,904 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100   2,131,085 13,544 SH   SOLE   0 0 13,544
CHUBB LIMITED COM H1467J104   467,553 2,428 SH   SOLE   0 0 2,428
CISCO SYS INC COM 17275R102   1,514,427 29,270 SH   SOLE   0 0 29,270
CITIGROUP INC COM NEW 172967424   185 4 SH   SOLE   0 0 4
CITIZENS CMNTY BANCORP INC M COM 174903104   8,851 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109   83,178 523 SH   SOLE   0 0 523
CLOUDFLARE INC CL A COM 18915M107   6,537 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   334,285 1,804 SH   SOLE   0 0 1,804
CMS ENERGY CORP COM 125896100   38,952 663 SH   SOLE   0 0 663
COCA COLA CO COM 191216100   1,402,163 23,284 SH   SOLE   0 0 23,284
COGNEX CORP COM 192422103   3,362 60 SH   SOLE   0 0 60
COHERENT CORP COM 19247G107   50,980 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   27,261 381 SH   SOLE   0 0 381
COLGATE PALMOLIVE CO COM 194162103   1,717,915 22,299 SH   SOLE   0 0 22,299
COMCAST CORP NEW CL A 20030N101   339,132 8,162 SH   SOLE   0 0 8,162
COMERICA INC COM 200340107   15,420 364 SH   SOLE   0 0 364
COMMUNITY BK SYS INC COM 203607106   36,567 780 SH   SOLE   0 0 780
COMPASS DIVERSIFIED SH BEN INT 20451Q104   76,089 3,508 SH   SOLE   0 0 3,508
CONDUENT INC COM 206787103   68 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   14,817 143 SH   SOLE   0 0 143
CONSOLIDATED EDISON INC COM 209115104   59,664 660 SH   SOLE   0 0 660
CONSTELLATION BRANDS INC CL A 21036P108   33,228 135 SH   SOLE   0 0 135
CONSTELLATION ENERGY CORP COM 21037T109   16,937 185 SH   SOLE   0 0 185
CORNING INC COM 219350105   23,477 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104   18,336 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105   123,828 230 SH   SOLE   0 0 230
CREDIT ACCEP CORP MICH COM 225310101   86,349 170 SH   SOLE   0 0 170
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   562 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   22,912 156 SH   SOLE   0 0 156
CROWN CASTLE INC COM 22822V101   3,077 27 SH   SOLE   0 0 27
CSX CORP COM 126408103   61,380 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100   59,867 866 SH   SOLE   0 0 866
DANA INC COM 235825205   408,000 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102   756,240 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105   307,094 1,838 SH   SOLE   0 0 1,838
DATADOG INC CL A COM 23804L103   2,854 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK INTL REAL 233051846   41 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK USD HIGH 233051432   69 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   46,597 115 SH   SOLE   0 0 115
DELL TECHNOLOGIES INC CL C 24703L202   16,666 308 SH   SOLE   0 0 308
DELTA AIR LINES INC DEL COM NEW 247361702   2,710 57 SH   SOLE   0 0 57
DEVON ENERGY CORP NEW COM 25179M103   348,967 7,219 SH   SOLE   0 0 7,219
DEXCOM INC COM 252131107   51,404 400 SH   SOLE   0 0 400
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,056 84 SH   SOLE   0 0 84
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   586,734 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   455,952 13,216 SH   SOLE   0 0 13,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   118,807 2,168 SH   SOLE   0 0 2,168
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   116,857 2,519 SH   SOLE   0 0 2,519
DISCOVER FINL SVCS COM 254709108   2,104 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   357,605 4,005 SH   SOLE   0 0 4,005
DNP SELECT INCOME FD INC COM 23325P104   13,876 1,324 SH   SOLE   0 0 1,324
DOLBY LABORATORIES INC COM CL A 25659T107   1,758 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105   1,698 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   48,787 942 SH   SOLE   0 0 942
DOVER CORP COM 260003108   454,024 3,075 SH   SOLE   0 0 3,075
DOW INC COM 260557103   52,728 990 SH   SOLE   0 0 990
DRAFTKINGS INC NEW COM CL A 26142V105   2,657 100 SH   SOLE   0 0 100
DSS INC COM 26253C102   1 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   104,371 2,106 SH   SOLE   0 0 2,106
DTE ENERGY CO COM 233331107   541,151 4,919 SH   SOLE   0 0 4,919
DUKE ENERGY CORP NEW COM NEW 26441C204   123,393 1,375 SH   SOLE   0 0 1,375
DUPONT DE NEMOURS INC COM 26614N102   43,007 602 SH   SOLE   0 0 602
DXC TECHNOLOGY CO COM 23355L106   722 27 SH   SOLE   0 0 27
EASTGROUP PPTYS INC COM 277276101   52,080 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100   2,680 32 SH   SOLE   0 0 32
EASTMAN KODAK CO COM NEW 277461406   924 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   864,013 4,296 SH   SOLE   0 0 4,296
EATON VANCE ENHANCED EQUITY COM 278274105   84,561 5,128 SH   SOLE   0 0 5,128
EDGEWELL PERS CARE CO COM 28035Q102   1,322 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107   39,587 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103   412 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   285,632 3,028 SH   SOLE   0 0 3,028
ELECTRONIC ARTS INC COM 285512109   7,782 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   155,058 349 SH   SOLE   0 0 349
EMBECTA CORP COMMON STOCK 29082K105   281 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   650,989 7,202 SH   SOLE   0 0 7,202
ENBRIDGE INC COM 29250N105   30,798 829 SH   SOLE   0 0 829
ENERGIZER HLDGS INC NEW COM 29272W109   52,855 1,574 SH   SOLE   0 0 1,574
ENTERPRISE PRODS PARTNERS L COM 293792107   78,260 2,970 SH   SOLE   0 0 2,970
EQUINIX INC COM 29444U700   48,605 62 SH   SOLE   0 0 62
ESSEX PPTY TR INC COM 297178105   82,005 350 SH   SOLE   0 0 350
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,155 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   176,095 2,483 SH   SOLE   0 0 2,483
EXELON CORP COM 30161N101   51,537 1,265 SH   SOLE   0 0 1,265
EXP WORLD HLDGS INC COM 30212W100   3,549 175 SH   SOLE   0 0 175
EXXON MOBIL CORP COM 30231G102   1,706,585 15,912 SH   SOLE   0 0 15,912
F N B CORP COM 302520101   15,845 1,385 SH   SOLE   0 0 1,385
FEDEX CORP COM 31428X106   2,479 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   7,987 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,659 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,119 113 SH   SOLE   0 0 113
FIRSTENERGY CORP COM 337932107   60,614 1,559 SH   SOLE   0 0 1,559
FISERV INC COM 337738108   280,937 2,227 SH   SOLE   0 0 2,227
FLOOR & DECOR HLDGS INC CL A 339750101   15,594 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860   1,198,418 79,208 SH   SOLE   0 0 79,208
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,585 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105   1,224 36 SH   SOLE   0 0 36
FREEPORT-MCMORAN INC CL B 35671D857   3,440 86 SH   SOLE   0 0 86
FS KKR CAP CORP COM 302635206   15,325 799 SH   SOLE   0 0 799
FULGENT GENETICS INC COM 359664109   741 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   117,470 535 SH   SOLE   0 0 535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,672 316 SH   SOLE   0 0 316
GENERAL DYNAMICS CORP COM 369550108   34,855 162 SH   SOLE   0 0 162
GENERAL ELECTRIC CO COM NEW 369604301   108,752 990 SH   SOLE   0 0 990
GENERAL MLS INC COM 370334104   973,323 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100   463 12 SH   SOLE   0 0 12
GENTEX CORP COM 371901109   58,520 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   3,385 20 SH   SOLE   0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,115 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   7,707 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,340 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,079 155 SH   SOLE   0 0 155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   15,141 853 SH   SOLE   0 0 853
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,458 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   7,419 23 SH   SOLE   0 0 23
HAGERTY INC CL A COM 405166109   11,934 1,275 SH   SOLE   0 0 1,275
HALLIBURTON CO COM 406216101   175,705 5,326 SH   SOLE   0 0 5,326
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   32,498 1,593 SH   SOLE   0 0 1,593
HEICO CORP NEW COM 422806109   129,698 733 SH   SOLE   0 0 733
HENRY SCHEIN INC COM 806407102   276,227 3,406 SH   SOLE   0 0 3,406
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,853 1,896 SH   SOLE   0 0 1,896
HOME DEPOT INC COM 437076102   1,158,719 3,730 SH   SOLE   0 0 3,730
HONEYWELL INTL INC COM 438516106   45,443 219 SH   SOLE   0 0 219
HP INC COM 40434L105   53,743 1,750 SH   SOLE   0 0 1,750
HUBSPOT INC COM 443573100   2,661 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   283,213 26,272 SH   SOLE   0 0 26,272
IDEXX LABS INC COM 45168D104   110,993 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109   1,257,805 5,028 SH   SOLE   0 0 5,028
INARI MED INC COM 45332Y109   8,140 140 SH   SOLE   0 0 140
INDEPENDENCE RLTY TR INC COM 45378A106   20,662 1,134 SH   SOLE   0 0 1,134
INGEVITY CORP COM 45688C107   14,308 246 SH   SOLE   0 0 246
INTEL CORP COM 458140100   52,419 1,568 SH   SOLE   0 0 1,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104   272,410 2,409 SH   SOLE   0 0 2,409
INTERNATIONAL BUSINESS MACHS COM 459200101   311,033 2,324 SH   SOLE   0 0 2,324
INTUIT COM 461202103   52,692 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   88,221 258 SH   SOLE   0 0 258
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   75,759 4,847 SH   SOLE   0 0 4,847
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   897,254 5,483 SH   SOLE   0 0 5,483
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   158,428 922 SH   SOLE   0 0 922
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   27,455 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,478 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,119 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,420 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   287,779 779 SH   SOLE   0 0 779
INVESCO SR INCOME TR COM 46131H107   24,552 6,377 SH   SOLE   0 0 6,377
IQVIA HLDGS INC COM 46266C105   294,899 1,312 SH   SOLE   0 0 1,312
ISHARES GOLD TR ISHARES NEW 464285204   31,005 852 SH   SOLE   0 0 852
ISHARES INC CORE MSCI EMKT 46434G103   52,807 1,071 SH   SOLE   0 0 1,071
ISHARES INC ESG AWR MSCI EM 46434G863   13,412 424 SH   SOLE   0 0 424
ISHARES INC MSCI CDA ETF 464286509   5,526 158 SH   SOLE   0 0 158
ISHARES TR 1 3 YR TREAS BD 464287457   26,270 324 SH   SOLE   0 0 324
ISHARES TR AGENCY BOND ETF 464288166   15,831 148 SH   SOLE   0 0 148
ISHARES TR BLACKROCK ULTRA 46434V878   9,457 188 SH   SOLE   0 0 188
ISHARES TR BROAD USD HIGH 46435U853   954 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621   51,530 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842   62,109,433 920,140 SH   SOLE   0 0 920,140
ISHARES TR CORE S&P MCP ETF 464287507   1,963,977 7,511 SH   SOLE   0 0 7,511
ISHARES TR CORE S&P SCP ETF 464287804   1,108,108 11,120 SH   SOLE   0 0 11,120
ISHARES TR CORE S&P US GWT 464287671   3,906 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P US VLU 464287663   5,166 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200   321,357 721 SH   SOLE   0 0 721
ISHARES TR CORE US AGGBD ET 464287226   368,173 3,759 SH   SOLE   0 0 3,759
ISHARES TR CRE U S REIT ETF 464288521   95,109 1,850 SH   SOLE   0 0 1,850
ISHARES TR EAFE GRWTH ETF 464288885   12,308 129 SH   SOLE   0 0 129
ISHARES TR EAFE VALUE ETF 464288877   397,981 8,132 SH   SOLE   0 0 8,132
ISHARES TR ESG AW MSCI EAFE 46435G516   39,747 545 SH   SOLE   0 0 545
ISHARES TR ESG AWARE MSCI 46435U663   7,744 218 SH   SOLE   0 0 218
ISHARES TR ESG AWR MSCI USA 46435G425   57,307 588 SH   SOLE   0 0 588
ISHARES TR ESG AWR US AGRGT 46435U549   728,069 15,435 SH   SOLE   0 0 15,435
ISHARES TR EUROPE ETF 464287861   2,527 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   30,729 404 SH   SOLE   0 0 404
ISHARES TR ISHS 1-5YR INVS 464288646   30,102 600 SH   SOLE   0 0 600
ISHARES TR ISHS 5-10YR INVT 464288638   17,397 344 SH   SOLE   0 0 344
ISHARES TR MSCI CHINA ETF 46429B671   11,185 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE ETF 464287465   379,030 5,228 SH   SOLE   0 0 5,228
ISHARES TR MSCI EMG MKT ETF 464287234   29,450 744 SH   SOLE   0 0 744
ISHARES TR MSCI USA MMENTM 46432F396   46,016 319 SH   SOLE   0 0 319
ISHARES TR MSCI USA QLT FCT 46432F339   17,348,961 128,635 SH   SOLE   0 0 128,635
ISHARES TR MSCI USA SZE FT 46432F370   54,006 440 SH   SOLE   0 0 440
ISHARES TR NATIONAL MUN ETF 464288414   11,848 111 SH   SOLE   0 0 111
ISHARES TR RUS 1000 GRW ETF 464287614   233,628 849 SH   SOLE   0 0 849
ISHARES TR RUS 1000 VAL ETF 464287598   27,779 176 SH   SOLE   0 0 176
ISHARES TR RUS 2000 GRW ETF 464287648   173,260 714 SH   SOLE   0 0 714
ISHARES TR RUS 2000 VAL ETF 464287630   740,608 5,260 SH   SOLE   0 0 5,260
ISHARES TR RUS MDCP VAL ETF 464287473   12,742 116 SH   SOLE   0 0 116
ISHARES TR RUS MID CAP ETF 464287499   637,879 8,734 SH   SOLE   0 0 8,734
ISHARES TR RUS TP200 GR ETF 464289438   97,991 618 SH   SOLE   0 0 618
ISHARES TR RUSSELL 2000 ETF 464287655   654,884 3,497 SH   SOLE   0 0 3,497
ISHARES TR RUSSELL 3000 ETF 464287689   6,617 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309   107,694 1,528 SH   SOLE   0 0 1,528
ISHARES TR S&P MC 400VL ETF 464287705   70,706 660 SH   SOLE   0 0 660
ISHARES TR SP SMCP600VL ETF 464287879   547,434 5,757 SH   SOLE   0 0 5,757
ISHARES TR U.S. FINLS ETF 464287788   23,130 310 SH   SOLE   0 0 310
ISHARES TR U.S. REAL ES ETF 464287739   197,831 2,286 SH   SOLE   0 0 2,286
ISHARES TR U.S. TECH ETF 464287721   228,627 2,100 SH   SOLE   0 0 2,100
ISHARES TR US TREAS BD ETF 46429B267   6,481 283 SH   SOLE   0 0 283
ISHARES TR USD INV GRDE ETF 464288620   3,256 65 SH   SOLE   0 0 65
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,485 596 SH   SOLE   0 0 596
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,747 140 SH   SOLE   0 0 140
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   61,346 1,223 SH   SOLE   0 0 1,223
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   41,571 981 SH   SOLE   0 0 981
JABIL INC COM 466313103   55,045 510 SH   SOLE   0 0 510
JANUS DETROIT STR TR HENDERSON MTG 47103U852   42,603 931 SH   SOLE   0 0 931
JOHNSON & JOHNSON COM 478160104   2,504,446 15,131 SH   SOLE   0 0 15,131
JOHNSON CTLS INTL PLC SHS G51502105   206,465 3,030 SH   SOLE   0 0 3,030
JPMORGAN CHASE & CO COM 46625H100   2,431,050 16,715 SH   SOLE   0 0 16,715
KELLOGG CO COM 487836108   26,960 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   302,583 1,807 SH   SOLE   0 0 1,807
KIMBELL RTY PARTNERS LP UNIT 49435R102   51,603 3,508 SH   SOLE   0 0 3,508
KIMBERLY-CLARK CORP COM 494368103   15,601 113 SH   SOLE   0 0 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,390 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209   11,570 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   3,692 104 SH   SOLE   0 0 104
KROGER CO COM 501044101   4,700 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,679 277 SH   SOLE   0 0 277
L3HARRIS TECHNOLOGIES INC COM 502431109   269,576 1,377 SH   SOLE   0 0 1,377
LANDSTAR SYS INC COM 515098101   115,524 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   227,016 1,156 SH   SOLE   0 0 1,156
LCNB CORP COM 50181P100   186,921 12,664 SH   SOLE   0 0 12,664
LI AUTO INC SPONSORED ADS 50202M102   7,898 225 SH   SOLE   0 0 225
LIBERTY BROADBAND CORP COM SER A 530307107   798 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305   1,603 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,149 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,324 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   677 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,506 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108   187,592 400 SH   SOLE   0 0 400
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,063 175 SH   SOLE   0 0 175
LIVE OAK BANCSHARES INC COM 53803X105   13,155 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   174,485 379 SH   SOLE   0 0 379
LOEWS CORP COM 540424108   23,752 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107   14,220 63 SH   SOLE   0 0 63
LULULEMON ATHLETICA INC COM 550021109   18,925 50 SH   SOLE   0 0 50
MAG SILVER CORP COM 55903Q104   27,850 2,500 SH   SOLE   0 0 2,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   49,856 800 SH   SOLE   0 0 800
MANNKIND CORP COM NEW 56400P706   709 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100   7,940 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   39,220 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106   37,546 1,631 SH   SOLE   0 0 1,631
MARATHON PETE CORP COM 56585A102   463,190 3,972 SH   SOLE   0 0 3,972
MASCO CORP COM 574599106   10,329 180 SH   SOLE   0 0 180
MASIMO CORP COM 574795100   16,455 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   39,330 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102   1,896 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   939,879 3,150 SH   SOLE   0 0 3,150
MCKESSON CORP COM 58155Q103   1,743,425 4,080 SH   SOLE   0 0 4,080
MEDTRONIC PLC SHS G5960L103   454,571 5,160 SH   SOLE   0 0 5,160
MERCANTILE BK CORP COM 587376104   7,817 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105   1,642,346 14,233 SH   SOLE   0 0 14,233
META PLATFORMS INC CL A 30303M102   235,324 820 SH   SOLE   0 0 820
METLIFE INC COM 59156R108   21,199 375 SH   SOLE   0 0 375
MEXICO EQUITY & INCOME FD COM 592834105   12,181 1,213 SH   SOLE   0 0 1,213
MICROSOFT CORP COM 594918104   10,364,808 30,436 SH   SOLE   0 0 30,436
MITEK SYS INC COM NEW 606710200   10,840 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107   34,992 288 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105   402,537 5,519 SH   SOLE   0 0 5,519
MONSTER BEVERAGE CORP NEW COM 61174X109   12,408 216 SH   SOLE   0 0 216
MOODYS CORP COM 615369105   54,940 158 SH   SOLE   0 0 158
MORGAN STANLEY COM NEW 617446448   17,080 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,529,456 5,215 SH   SOLE   0 0 5,215
NATIONAL FUEL GAS CO COM 636180101   10,272 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   279,271 634 SH   SOLE   0 0 634
NEW YORK CMNTY BANCORP INC COM 649445103   19,311 1,718 SH   SOLE   0 0 1,718
NEXTERA ENERGY INC COM 65339F101   2,574,369 34,695 SH   SOLE   0 0 34,695
NIKOLA CORP COM 654110105   1,380 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106   3,440 355 SH   SOLE   0 0 355
NORDIC AMERICAN TANKERS LIMI COM G65773106   918 250 SH   SOLE   0 0 250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   10,091 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   8,092 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   373 36 SH   SOLE   0 0 36
NUCOR CORP COM 670346105   134,792 822 SH   SOLE   0 0 822
NVIDIA CORPORATION COM 67066G104   196,282 464 SH   SOLE   0 0 464
NXP SEMICONDUCTORS N V COM N6596X109   392,986 1,920 SH   SOLE   0 0 1,920
OGE ENERGY CORP COM 670837103   98,322 2,738 SH   SOLE   0 0 2,738
OMNICOM GROUP INC COM 681919106   924,002 9,711 SH   SOLE   0 0 9,711
ONEOK INC NEW COM 682680103   6,172 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103   8,040 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105   182,208 1,530 SH   SOLE   0 0 1,530
ORGANON & CO COMMON STOCK 68622V106   6,993 336 SH   SOLE   0 0 336
OTIS WORLDWIDE CORP COM 68902V107   72,989 820 SH   SOLE   0 0 820
PALO ALTO NETWORKS INC COM 697435105   37,560 147 SH   SOLE   0 0 147
PARKER-HANNIFIN CORP COM 701094104   17,942 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103   29,495 442 SH   SOLE   0 0 442
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,673 239 SH   SOLE   0 0 239
PENN ENTERTAINMENT INC COM 707569109   481 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104   905 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   1,895,764 10,235 SH   SOLE   0 0 10,235
PFIZER INC COM 717081103   662,030 18,049 SH   SOLE   0 0 18,049
PG&E CORP COM 69331C108   3,456 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   525,001 5,378 SH   SOLE   0 0 5,378
PHILLIPS 66 COM 718546104   668 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104   7,555 540 SH   SOLE   0 0 540
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,497 756 SH   SOLE   0 0 756
PIMCO ETF TR INV GRD CRP BD 72201R817   12,836 135 SH   SOLE   0 0 135
PIONEER NAT RES CO COM 723787107   188,949 912 SH   SOLE   0 0 912
PNC FINL SVCS GROUP INC COM 693475105   4,409 35 SH   SOLE   0 0 35
PPG INDS INC COM 693506107   143,555 968 SH   SOLE   0 0 968
PPL CORP COM 69351T106   66,098 2,498 SH   SOLE   0 0 2,498
PREFORMED LINE PRODS CO COM 740444104   28,879 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,921 144 SH   SOLE   0 0 144
PROCTER AND GAMBLE CO COM 742718109   3,009,277 19,832 SH   SOLE   0 0 19,832
PROGRESSIVE CORP COM 743315103   431,527 3,260 SH   SOLE   0 0 3,260
PROLOGIS INC. COM 74340W103   3,802 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC COM 744320102   5,882 67 SH   SOLE   0 0 67
PUBLIC STORAGE COM 74460D109   185,636 636 SH   SOLE   0 0 636
QUALCOMM INC COM 747525103   42,379 356 SH   SOLE   0 0 356
QURATE RETAIL INC COM SER A 74915M100   80 80 SH   SOLE   0 0 80
RAYMOND JAMES FINL INC COM 754730109   2,507,276 24,162 SH   SOLE   0 0 24,162
RAYTHEON TECHNOLOGIES CORP COM 75513E101   316,607 3,232 SH   SOLE   0 0 3,232
RE MAX HLDGS INC CL A 75524W108   38,520 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104   34,679 580 SH   SOLE   0 0 580
REGENERON PHARMACEUTICALS COM 75886F107   7,186 10 SH   SOLE   0 0 10
RENT THE RUNWAY INC COM CL A 76010Y103   1,040 525 SH   SOLE   0 0 525
REPLIGEN CORP COM 759916109   24,756 175 SH   SOLE   0 0 175
RINGCENTRAL INC CL A 76680R206   1,801 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   10,534 165 SH   SOLE   0 0 165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   317 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103   657,414 16,313 SH   SOLE   0 0 16,313
ROCKWELL AUTOMATION INC COM 773903109   398,635 1,210 SH   SOLE   0 0 1,210
S&P GLOBAL INC COM 78409V104   802,983 2,003 SH   SOLE   0 0 2,003
SALESFORCE INC COM 79466L302   1,547,269 7,324 SH   SOLE   0 0 7,324
SANOFI SPONSORED ADR 80105N105   5,390 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   50,741 1,033 SH   SOLE   0 0 1,033
SCHWAB CHARLES CORP COM 808513105   6,689 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   247 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,109 1,097 SH   SOLE   0 0 1,097
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   102 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   99 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   403 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   253 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   322 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   291 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   200 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   108,001 1,487 SH   SOLE   0 0 1,487
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   436,823 6,511 SH   SOLE   0 0 6,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   629 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847   79 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   351 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US TIPS ETF 808524870   787 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,373 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,766 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,774 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,264 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,708 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,381 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,565 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104   9,624 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102   29,785 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106   14,339 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109   8,777 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109   1,653 125 SH   SOLE   0 0 125
SMARTSHEET INC COM CL A 83200N103   54,789 1,432 SH   SOLE   0 0 1,432
SMUCKER J M CO COM NEW 832696405   29,682 201 SH   SOLE   0 0 201
SNAP INC CL A 83304A106   6,631 560 SH   SOLE   0 0 560
SNOWFLAKE INC CL A 833445109   1,760 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108   1,102 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   116,615 1,660 SH   SOLE   0 0 1,660
SOUTHWEST AIRLS CO COM 844741108   48,341 1,335 SH   SOLE   0 0 1,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   93,528 272 SH   SOLE   0 0 272
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,647,768 5,973 SH   SOLE   0 0 5,973
SPDR SER TR BLOOMBERG EMERGI 78464A391   64 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,725 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG INVT 78468R200   8,962 292 SH   SOLE   0 0 292
SPDR SER TR DJ REIT ETF 78464A607   17,184 190 SH   SOLE   0 0 190
SPDR SER TR HLTH CR EQUIP 78464A581   15,744 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,317 259 SH   SOLE   0 0 259
SPDR SER TR PORTFOLIO S&P600 78468R853   19,420 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300   171,131 2,217 SH   SOLE   0 0 2,217
SPDR SER TR S&P DIVID ETF 78464A763   215,251 1,756 SH   SOLE   0 0 1,756
SPDR SER TR S&P REGL BKG 78464A698   8,575 210 SH   SOLE   0 0 210
SPDR SER TR S&P SEMICNDCTR 78464A862   46,914 212 SH   SOLE   0 0 212
SPIRIT AIRLS INC COM 848577102   464 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,941 37 SH   SOLE   0 0 37
STANLEY BLACK & DECKER INC COM 854502101   292,657 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109   10,706 108 SH   SOLE   0 0 108
STATE STR CORP COM 857477103   58,544 800 SH   SOLE   0 0 800
STERIS PLC SHS USD G8473T100   151,862 675 SH   SOLE   0 0 675
STRYKER CORPORATION COM 863667101   1,623,079 5,320 SH   SOLE   0 0 5,320
SUNCOR ENERGY INC NEW COM 867224107   4,398 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105   19,646 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105   14,400 4,000 SH   SOLE   0 0 4,000
SYNCHRONY FINANCIAL COM 87165B103   45,159 1,331 SH   SOLE   0 0 1,331
TARGET CORP COM 87612E106   47,166 358 SH   SOLE   0 0 358
TE CONNECTIVITY LTD SHS H84989104   13,176 94 SH   SOLE   0 0 94
TELADOC HEALTH INC COM 87918A105   1,266 50 SH   SOLE   0 0 50
TELEFONICA BRASIL SA NEW ADR 87936R205   521 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   3,419 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   897,872 3,430 SH   SOLE   0 0 3,430
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   753 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   21,423 119 SH   SOLE   0 0 119
THE CIGNA GROUP COM 125523100   27,780 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   2,091,174 4,008 SH   SOLE   0 0 4,008
TJX COS INC NEW COM 872540109   268,615 3,168 SH   SOLE   0 0 3,168
T-MOBILE US INC COM 872590104   21,669 156 SH   SOLE   0 0 156
TOPBUILD CORP COM 89055F103   10,375 39 SH   SOLE   0 0 39
TOTALENERGIES SE SPONSORED ADS 89151E109   11,528 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   389,420 2,036 SH   SOLE   0 0 2,036
TRANSOCEAN LTD REG SHS H8817H100   912 130 SH   SOLE   0 0 130
TRAVELERS COMPANIES INC COM 89417E109   7,815 45 SH   SOLE   0 0 45
TRI CONTL CORP COM 895436103   631 23 SH   SOLE   0 0 23
U S PHYSICAL THERAPY COM 90337L108   121,512 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100   56,121 1,300 SH   SOLE   0 0 1,300
UNDER ARMOUR INC CL A 904311107   7,921 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108   1,035,001 5,058 SH   SOLE   0 0 5,058
UNITED AIRLS HLDGS INC COM 910047109   5,487 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   541,156 3,019 SH   SOLE   0 0 3,019
UNITED RENTALS INC COM 911363109   26,723 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   553,217 1,151 SH   SOLE   0 0 1,151
US BANCORP DEL COM NEW 902973304   298,328 9,029 SH   SOLE   0 0 9,029
VALERO ENERGY CORP COM 91913Y100   4,223 36 SH   SOLE   0 0 36
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,527 127 SH   SOLE   0 0 127
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,387 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   44,632 504 SH   SOLE   0 0 504
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   41,351 450 SH   SOLE   0 0 450
VANGUARD BD INDEX FDS INTERMED TERM 921937819   274,590 3,650 SH   SOLE   0 0 3,650
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   105,043 1,390 SH   SOLE   0 0 1,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   157,738 2,170 SH   SOLE   0 0 2,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,608 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,910 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736   2,333,289 8,246 SH   SOLE   0 0 8,246
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,167,373 5,759 SH   SOLE   0 0 5,759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,581 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   125,926 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS MID CAP ETF 922908629   1,088,912 4,946 SH   SOLE   0 0 4,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   115,898 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   161,186,433 395,763 SH   SOLE   0 0 395,763
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,160,784 212,580 SH   SOLE   0 0 212,580
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,935,121 110,288 SH   SOLE   0 0 110,288
VANGUARD INDEX FDS SML CP GRW ETF 922908595   660,733 2,876 SH   SOLE   0 0 2,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,613,687 7,326 SH   SOLE   0 0 7,326
VANGUARD INDEX FDS VALUE ETF 922908744   1,556,848 10,956 SH   SOLE   0 0 10,956
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,200 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,714,497 509,206 SH   SOLE   0 0 509,206
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   864,506 7,825 SH   SOLE   0 0 7,825
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,571 109 SH   SOLE   0 0 109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   515,308 10,261 SH   SOLE   0 0 10,261
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   949 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   37,298 811 SH   SOLE   0 0 811
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   984 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52,790 325 SH   SOLE   0 0 325
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,329,619 130,699 SH   SOLE   0 0 130,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   942,190 20,403 SH   SOLE   0 0 20,403
VANGUARD WELLINGTON FD US QUALITY 921935706   102,658 900 SH   SOLE   0 0 900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   194,215 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FD MEGA CAP INDEX 921910873   30,510 195 SH   SOLE   0 0 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   38,516 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS ENERGY ETF 92204A306   610,397 5,407 SH   SOLE   0 0 5,407
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,049 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,441 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,833,196 4,146 SH   SOLE   0 0 4,146
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,314 375 SH   SOLE   0 0 375
VERISK ANALYTICS INC COM 92345Y106   8,590 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   559,695 15,050 SH   SOLE   0 0 15,050
VIATRIS INC COM 92556V106   9,193 921 SH   SOLE   0 0 921
VIRTUS DIVIDEND INTEREST & P COM 92840R101   77,217 6,324 SH   SOLE   0 0 6,324
VISA INC COM CL A 92826C839   343,410 1,446 SH   SOLE   0 0 1,446
VISTEON CORP COM NEW 92839U206   144 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402   19,399 135 SH   SOLE   0 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,731 818 SH   SOLE   0 0 818
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   72,068 14,021 SH   SOLE   0 0 14,021
WABTEC COM 929740108   2,523 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   484,901 3,085 SH   SOLE   0 0 3,085
WARNER BROS DISCOVERY INC COM SER A 934423104   41,458 3,306 SH   SOLE   0 0 3,306
WD 40 CO COM 929236107   56,595 300 SH   SOLE   0 0 300
WEC ENERGY GROUP INC COM 92939U106   32,738 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101   6,659 156 SH   SOLE   0 0 156
WELLTOWER INC COM 95040Q104   10,759 133 SH   SOLE   0 0 133
WESTERN DIGITAL CORP. COM 958102105   3,035 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105   42,995 1,479 SH   SOLE   0 0 1,479
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,743 52 SH   SOLE   0 0 52
WILLIAMS COS INC COM 969457100   1,991 61 SH   SOLE   0 0 61
WISDOMTREE TR US TOTAL DIVIDND 97717W109   60,973 982 SH   SOLE   0 0 982
WOLFSPEED INC COM 977852102   9,840 177 SH   SOLE   0 0 177
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,175 180 SH   SOLE   0 0 180
WORTHINGTON INDS INC COM 981811102   34,735 500 SH   SOLE   0 0 500
WPP PLC NEW ADR 92937A102   321,679 6,153 SH   SOLE   0 0 6,153
XPENG INC ADS 98422D105   2,013 150 SH   SOLE   0 0 150
XYLEM INC COM 98419M100   39,643 352 SH   SOLE   0 0 352
YUM BRANDS INC COM 988498101   8,868 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109   11,074 196 SH   SOLE   0 0 196
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,016 110 SH   SOLE   0 0 110
ZIMVIE INC COM 98888T107   90 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   28,071 163 SH   SOLE   0 0 163
ZOMEDICA CORP COM 98980M109   1,000 5,000 SH   SOLE   0 0 5,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,154 17 SH   SOLE   0 0 17
ZSCALER INC COM 98980G102   18,142 124 SH   SOLE   0 0 124