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   5,224,992 23,816 SH   SOLE 0 0 0 23,816
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   9,587 107 SH   SOLE 0 0 0 107
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,878 50 SH   SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   256,420 3,453 SH   SOLE 0 0 0 3,453
ROLLINS INC COM Stock 775711104   5,608 121 SH   SOLE 0 0 0 121
PRUDENTIAL FINL INC COM Stock 744320102   38,996 329 SH   SOLE 0 0 0 329
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   36,175 328 SH   SOLE 0 0 0 328
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,273 247 SH   SOLE 0 0 0 247
ULTA BEAUTY INC COM Stock 90384S303   11,743 27 SH   SOLE 0 0 0 27
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,962,943 3,840 SH   SOLE 0 0 0 3,839
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,311,538 5,641 SH   SOLE 0 0 0 5,640
STARBUCKS CORP COM Stock 855244109   127,387 1,396 SH   SOLE 0 0 0 1,396
SEMPRA COM Stock 816851109   0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   75,112 889 SH   SOLE 0 0 0 889
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   9,318 1,135 SH   SOLE 0 0 0 1,135
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   149,422 635 SH   SOLE 0 0 0 635
ONEMAIN HLDGS INC COM Stock 68268W103   4,640 89 SH   SOLE 0 0 0 89
XPO INC COM Stock 983793100   9,443 72 SH   SOLE 0 0 0 72
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,911 68 SH   SOLE 0 0 0 68
ELEVANCE HEALTH INC COM Stock 036752103   19,921 54 SH   SOLE 0 0 0 54
ISHARES GOLD TRUST ETF 464285204   348,154 7,032 SH   SOLE 0 0 0 7,032
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   549 11 SH   SOLE 0 0 0 11
CARNIVAL PLC ADS ADR 14365C103   7,698 342 SH   SOLE 0 0 0 342
HUBBELL INC COM Stock 443510607   106,817 255 SH   SOLE 0 0 0 255
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   19,734 63 SH   SOLE 0 0 0 63
VULCAN MATLS CO COM Stock 929160109   82,751 322 SH   SOLE 0 0 0 321
JOHNSON & JOHNSON COM Stock 478160104   2,154,615 14,898 SH   SOLE 0 0 0 14,898
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   3,382 105 SH   SOLE 0 0 0 105
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   345 4 SH   SOLE 0 0 0 4
WILLIAMS SONOMA INC COM Stock 969904101   109,997 594 SH   SOLE 0 0 0 594
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   3,920 163 SH   SOLE 0 0 0 163
WASTE MGMT INC DEL COM Stock 94106L109   101,500 503 SH   SOLE 0 0 0 503
EDITAS MEDICINE INC COM Stock 28106W103   127 100 SH   SOLE 0 0 0 100
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,968,279 17,143 SH   SOLE 0 0 0 17,143
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,422 68 SH   SOLE 0 0 0 68
OLIN CORP COM PAR $1 Stock 680665205   4,070 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   103,620,272 545,426 SH   SOLE 0 0 0 545,425
ISHARES GLOBAL TECH ETF ETF 464287291   41,528 490 SH   SOLE 0 0 0 490
DEXCOM INC COM Stock 252131107   13,610 175 SH   SOLE 0 0 0 175
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   6,584 97 SH   SOLE 0 0 0 97
COSTCO WHSL CORP NEW COM Stock 22160K105   1,126,640 1,230 SH   SOLE 0 0 0 1,229
SFL CORPORATION LTD SHS Stock G7738W106   21,462 2,100 SH   SOLE 0 0 0 2,100
HCA HEALTHCARE INC COM Stock 40412C101   17,409 58 SH   SOLE 0 0 0 58
CHOICE HOTELS INTL INC COM Stock 169905106   7,525 53 SH   SOLE 0 0 0 53
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,341 46 SH   SOLE 0 0 0 46
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   125 1 SH   SOLE 0 0 0 1
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,980 60 SH   SOLE 0 0 0 60
WATSCO INC COM Stock 942622200   8,056 17 SH   SOLE 0 0 0 17
SHELL PLC SPON ADS ADR 780259305   5,263 84 SH   SOLE 0 0 0 84
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   1,510 200 SH   SOLE 0 0 0 200
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   6,034 13 SH   SOLE 0 0 0 13
YUM BRANDS INC COM Stock 988498101   182,916 1,363 SH   SOLE 0 0 0 1,363
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,591 30 SH   SOLE 0 0 0 30
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   408 10 SH   SOLE 0 0 0 10
EXP WORLD HLDGS INC COM Stock 30212W100   115 10 SH   SOLE 0 0 0 10
PROCTER AND GAMBLE CO COM Stock 742718109   2,304,831 13,748 SH   SOLE 0 0 0 13,747
COCA COLA CO COM Stock 191216100   287,517 4,618 SH   SOLE 0 0 0 4,618
DWS MUNICIPAL INCOME CEF 233368109   9,450 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   840 24 SH   SOLE 0 0 0 24
ISHARES U.S. HEALTHCARE ETF ETF 464287762   194,330 3,335 SH   SOLE 0 0 0 3,335
GENERAL MLS INC COM Stock 370334104   46,998 737 SH   SOLE 0 0 0 737
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   1,593 280 SH   SOLE 0 0 0 280
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   0 0 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   369,985 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102   316,447 3,550 SH   SOLE 0 0 0 3,550
OCCIDENTAL PETE CORP COM Stock 674599105   9,882 200 SH   SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109   9,934 229 SH   SOLE 0 0 0 229
UNITED PARCEL SERVICE INC CL B Stock 911312106   109,329 867 SH   SOLE 0 0 0 867
MARRIOTT INTL INC NEW CL A Stock 571903202   765,326 2,744 SH   SOLE 0 0 0 2,743
VANGUARD REAL ESTATE ETF ETF 922908553   41,422 465 SH   SOLE 0 0 0 465
BIOGEN INC COM Stock 09062X103   2,600 17 SH   SOLE 0 0 0 17
CARNIVAL CORP PAIRED CTF Stock 143658300   90,011 3,612 SH   SOLE 0 0 0 3,612
VENTAS INC COM REIT 92276F100   5,850 99 SH   SOLE 0 0 0 99
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   24,321 929 SH   SOLE 0 0 0 928
ESSEX PPTY TR INC COM REIT 297178105   14,272 50 SH   SOLE 0 0 0 50
AVALONBAY CMNTYS INC COM REIT 053484101   19,137 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   157,684 7,865 SH   SOLE 0 0 0 7,864
CME GROUP INC COM Stock 12572Q105   361,582 1,557 SH   SOLE 0 0 0 1,557
WESTERN ALLIANCE BANCORP COM Stock 957638109   80,533 964 SH   SOLE 0 0 0 964
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   2,269 66 SH   SOLE 0 0 0 66
STATE STR CORP COM Stock 857477103   6,380 65 SH   SOLE 0 0 0 65
MEDTRONIC PLC SHS Stock G5960L103   46,410 581 SH   SOLE 0 0 0 581
CLOROX CO DEL COM Stock 189054109   304,032 1,872 SH   SOLE 0 0 0 1,872
OCEANFIRST FINL CORP COM Stock 675234108   72,400 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107   534,244 8,638 SH   SOLE 0 0 0 8,637
NETFLIX INC COM Stock 64110L106   198,764 223 SH   SOLE 0 0 0 223
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   242,110 569 SH   SOLE 0 0 0 569
PAYCHEX INC COM Stock 704326107   35,055 250 SH   SOLE 0 0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   13,499 73 SH   SOLE 0 0 0 73
HORMEL FOODS CORP COM Stock 440452100   23,528 750 SH   SOLE 0 0 0 750
HANOVER INS GROUP INC COM Stock 410867105   22,271 144 SH   SOLE 0 0 0 144
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   2,153 875 SH   SOLE 0 0 0 875
ISHARES SILVER TRUST ETF 46428Q109   44,761 1,700 SH   SOLE 0 0 0 1,700
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   6,561 130 SH   SOLE 0 0 0 130
HESS CORP COM Stock 42809H107   2,248 17 SH   SOLE 0 0 0 16
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   225,134 2,957 SH   SOLE 0 0 0 2,956
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   32,050 129 SH   SOLE 0 0 0 129
TETRA TECH INC NEW COM Stock 88162G103   23,705 595 SH   SOLE 0 0 0 595
POOL CORP COM Stock 73278L105   7,842 23 SH   SOLE 0 0 0 23
INVESCO SR INCOME TR COM CEF 46131H107   1,284 325 SH   SOLE 0 0 0 325
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   127,551 1,675 SH   SOLE 0 0 0 1,675
HORIZON BANCORP INC COM Stock 440407104   62,781 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   45,888 612 SH   SOLE 0 0 0 612
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   234 4 SH   SOLE 0 0 0 4
PROLOGIS INC. COM REIT 74340W103   34,431 326 SH   SOLE 0 0 0 325
SANOFI SPONSORED ADR ADR 80105N105   8,923 185 SH   SOLE 0 0 0 185
MERCK & CO INC COM Stock 58933Y105   290,413 2,919 SH   SOLE 0 0 0 2,919
SPDR S&P 500 ETF TRUST ETF 78462F103   16,718,383 28,526 SH   SOLE 0 0 0 28,525
MCKESSON CORP COM Stock 58155Q103   96,749 170 SH   SOLE 0 0 0 169
THE TRADE DESK INC COM CL A Stock 88339J105   29,383 250 SH   SOLE 0 0 0 250
AURORA CANNABIS INC COM Stock 05156X850   4 1 SH   SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104   432,403 821 SH   SOLE 0 0 0 821
MERITAGE HOMES CORP COM Stock 59001A102   25,380 165 SH   SOLE 0 0 0 165
ILLINOIS TOOL WKS INC COM Stock 452308109   163,546 645 SH   SOLE 0 0 0 645
STEEL DYNAMICS INC COM Stock 858119100   30,229 265 SH   SOLE 0 0 0 265
NORDSON CORP COM Stock 655663102   6,486 31 SH   SOLE 0 0 0 31
EMERSON ELEC CO COM Stock 291011104   353,942 2,856 SH   SOLE 0 0 0 2,855
YUM CHINA HLDGS INC COM Stock 98850P109   53,035 1,101 SH   SOLE 0 0 0 1,101
GLOBE LIFE INC COM Stock 37959E102   58,792 527 SH   SOLE 0 0 0 527
ALLSTATE CORP COM Stock 020002101   196,745 1,021 SH   SOLE 0 0 0 1,020
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,212 41 SH   SOLE 0 0 0 41
LAMB WESTON HLDGS INC COM Stock 513272104   35,019 524 SH   SOLE 0 0 0 524
PROASSURANCE CORP COM Stock 74267C106   260,526 16,375 SH   SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102   426 24 SH   SOLE 0 0 0 24
ISHARES MSCI JAPAN ETF ETF 46434G822   23,888 356 SH   SOLE 0 0 0 356
LEGGETT & PLATT INC COM Stock 524660107   3,840 400 SH   SOLE 0 0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   76,916 191 SH   SOLE 0 0 0 191
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,921 103 SH   SOLE 0 0 0 103
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   1,011 15 SH   SOLE 0 0 0 15
SMUCKER J M CO COM NEW Stock 832696405   16,628 151 SH   SOLE 0 0 0 151
CORNING INC COM Stock 219350105   195,735 4,119 SH   SOLE 0 0 0 4,119
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   193,440 2,613 SH   SOLE 0 0 0 2,613
YATRA ONLINE INC ORD SHS Stock G98338109   17,640 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   147,571 511 SH   SOLE 0 0 0 510
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   4,883 349 SH   SOLE 0 0 0 349
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   1,274 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM Stock 92343V104   101,531 2,539 SH   SOLE 0 0 0 2,538
CHUBB LIMITED COM Stock H1467J104   2,210 8 SH   SOLE 0 0 0 8
SONOCO PRODS CO COM Stock 835495102   342 7 SH   SOLE 0 0 0 7
MARVELL TECHNOLOGY INC COM Stock 573874104   52,906 479 SH   SOLE 0 0 0 479
ISHARES COHEN & STEERS REIT ETF ETF 464287564   26,996 448 SH   SOLE 0 0 0 448
FEDEX CORP COM Stock 31428X106   34,130 121 SH   SOLE 0 0 0 121
SNAP ON INC COM Stock 833034101   16,635 49 SH   SOLE 0 0 0 49
PULTE GROUP INC COM Stock 745867101   54,450 500 SH   SOLE 0 0 0 500
SHERWIN WILLIAMS CO COM Stock 824348106   4,419 13 SH   SOLE 0 0 0 13
PEPSICO INC COM Stock 713448108   4,112,844 27,048 SH   SOLE 0 0 0 27,047
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   768 20 SH   SOLE 0 0 0 20
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,223 75 SH   SOLE 0 0 0 75
PROPETRO HLDG CORP COM Stock 74347M108   9,209 987 SH   SOLE 0 0 0 987
KIMBERLY-CLARK CORP COM Stock 494368103   69,844 533 SH   SOLE 0 0 0 533
INTERPUBLIC GROUP COS INC COM Stock 460690100   448 16 SH   SOLE 0 0 0 16
HONEYWELL INTL INC COM Stock 438516106   282,715 1,252 SH   SOLE 0 0 0 1,251
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   99,725 270 SH   SOLE 0 0 0 270
FIRSTENERGY CORP COM Stock 337932107   4,137 104 SH   SOLE 0 0 0 104
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   41,424 892 SH   SOLE 0 0 0 892
FORD MTR CO COM Stock 345370860   216,879 21,907 SH   SOLE 0 0 0 21,907
MICROSTRATEGY INC CL A NEW Stock 594972408   19,984 69 SH   SOLE 0 0 0 69
OMEGA HEALTHCARE INVS INC COM REIT 681936100   13,912 368 SH   SOLE 0 0 0 367
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,164 54 SH   SOLE 0 0 0 54
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   31,160 242 SH   SOLE 0 0 0 241
US BANCORP DEL COM NEW Stock 902973304   26,559 555 SH   SOLE 0 0 0 555
BP PLC SPONSORED ADR ADR 055622104   13,213 447 SH   SOLE 0 0 0 447
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   9,310 230 SH   SOLE 0 0 0 230
HOME DEPOT INC COM Stock 437076102   1,350,600 3,472 SH   SOLE 0 0 0 3,472
BAXTER INTL INC COM Stock 071813109   2,770 95 SH   SOLE 0 0 0 95
STARWOOD PPTY TR INC COM REIT 85571B105   948 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   738,368 2,522 SH   SOLE 0 0 0 2,522
FAIR ISAAC CORP COM Stock 303250104   19,909 10 SH   SOLE 0 0 0 10
BRIGHTHOUSE FINL INC COM Stock 10922N103   240 5 SH   SOLE 0 0 0 5
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   13,427 536 SH   SOLE 0 0 0 536
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   278,364 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   155,550 2,040 SH   SOLE 0 0 0 2,040
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138   6,116 153 SH   SOLE 0 0 0 153
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   300,924 1,833 SH   SOLE 0 0 0 1,833
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   229,604 1,669 SH   SOLE 0 0 0 1,669
VERISK ANALYTICS INC COM Stock 92345Y106   73,815 268 SH   SOLE 0 0 0 268
COOPER COS INC COM Stock 216648501   8,458 92 SH   SOLE 0 0 0 92
SPDR GOLD SHARES ETF 78463V107   323,001 1,334 SH   SOLE 0 0 0 1,334
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   56,491 8,508 SH   SOLE 0 0 0 8,507
SOUTHERN CO COM Stock 842587107   390,015 4,738 SH   SOLE 0 0 0 4,737
BECTON DICKINSON & CO COM Stock 075887109   25,636 113 SH   SOLE 0 0 0 113
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   525,318 2,323 SH   SOLE 0 0 0 2,323
TECK RESOURCES LTD CL B Stock 878742204   140,801 3,474 SH   SOLE 0 0 0 3,474
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   122,732 4,746 SH   SOLE 0 0 0 4,746
KEYCORP COM Stock 493267108   2,400 140 SH   SOLE 0 0 0 140
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,643 410 SH   SOLE 0 0 0 410
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,632 100 SH   SOLE 0 0 0 100
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,452,449 6,107 SH   SOLE 0 0 0 6,107
LABCORP HOLDINGS INC COM SHS Stock 504922105   5,504 24 SH   SOLE 0 0 0 24
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   232,161 10,227 SH   SOLE 0 0 0 10,227
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   123,321 6,666 SH   SOLE 0 0 0 6,666
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   935,543 40,360 SH   SOLE 0 0 0 40,359
WHIRLPOOL CORP COM Stock 963320106   41,370 361 SH   SOLE 0 0 0 361
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   9,119 116 SH   SOLE 0 0 0 116
FORTINET INC COM Stock 34959E109   280,511 2,969 SH   SOLE 0 0 0 2,969
CONMED CORP COM Stock 207410101   10,266 150 SH   SOLE 0 0 0 150
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   51,528 1,869 SH   SOLE 0 0 0 1,869
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,483 89 SH   SOLE 0 0 0 89
AON PLC SHS CL A Stock G0403H108   680,608 1,895 SH   SOLE 0 0 0 1,895
SAIA INC COM Stock 78709Y105   5,924 13 SH   SOLE 0 0 0 13
LUMEN TECHNOLOGIES INC COM Stock 550241103   15,803 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105   95,777 688 SH   SOLE 0 0 0 687
HENRY JACK & ASSOC INC COM Stock 426281101   6,661 38 SH   SOLE 0 0 0 38
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   748,458 26,855 SH   SOLE 0 0 0 26,855
PATTERSON-UTI ENERGY INC COM Stock 703481101   4,890 592 SH   SOLE 0 0 0 592
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   804,523 6,982 SH   SOLE 0 0 0 6,982
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,764,362 12,717 SH   SOLE 0 0 0 12,717
GATES INDL CORP PLC ORD SHS Stock G39108108   2,160 105 SH   SOLE 0 0 0 105
ADOBE INC COM Stock 00724F101   233,012 524 SH   SOLE 0 0 0 524
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   0 0 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   22,208 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   13,469 1,220 SH   SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   41,305 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   731,087 9,108 SH   SOLE 0 0 0 9,107
ALPHABET INC CAP STK CL A Stock 02079K305   3,635,992 19,208 SH   SOLE 0 0 0 19,207
PROGRESSIVE CORP COM Stock 743315103   51,756 216 SH   SOLE 0 0 0 216
PG&E CORP COM Stock 69331C108   18,263 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108   167,417 815 SH   SOLE 0 0 0 815
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   42,653 551 SH   SOLE 0 0 0 551
INTUIT COM Stock 461202103   217,461 346 SH   SOLE 0 0 0 346
HALLIBURTON CO COM Stock 406216101   9,571 352 SH   SOLE 0 0 0 352
CONSTELLATION BRANDS INC CL A Stock 21036P108   884 4 SH   SOLE 0 0 0 4
UNILEVER PLC SPON ADR NEW ADR 904767704   964 17 SH   SOLE 0 0 0 17
NEWMONT CORP COM Stock 651639106   1,489 40 SH   SOLE 0 0 0 40
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,105 22 SH   SOLE 0 0 0 22
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   12,977 378 SH   SOLE 0 0 0 378
CSX CORP COM Stock 126408103   91,066 2,822 SH   SOLE 0 0 0 2,822
COMCAST CORP NEW CL A Stock 20030N101   185,176 4,934 SH   SOLE 0 0 0 4,934
NORTH AMERN CONSTR GROUP LTD COM Stock 656811106   0 0 SH   SOLE 0 0 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,148 68 SH   SOLE 0 0 0 68
GENERAC HLDGS INC COM Stock 368736104   12,714 82 SH   SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104   10,799,595 25,622 SH   SOLE 0 0 0 25,621
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,728 36 SH   SOLE 0 0 0 36
VALERO ENERGY CORP COM Stock 91913Y100   74,290 606 SH   SOLE 0 0 0 606
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   17,283 411 SH   SOLE 0 0 0 411
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,964 375 SH   SOLE 0 0 0 375
CHAMPIONX CORPORATION COM Stock 15872M104   27,788 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   25,072 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   32,635 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108   7,285 190 SH   SOLE 0 0 0 190
CVS HEALTH CORP COM Stock 126650100   84,483 1,882 SH   SOLE 0 0 0 1,882
ISHARES EUROPE ETF ETF 464287861   4,165 80 SH   SOLE 0 0 0 80
DTE ENERGY CO COM Stock 233331107   1,738,388 14,397 SH   SOLE 0 0 0 14,396
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   16,213 805 SH   SOLE 0 0 0 805
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   132,049 1,364 SH   SOLE 0 0 0 1,364
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   5,450 61 SH   SOLE 0 0 0 61
TEXTRON INC COM Stock 883203101   6,961 91 SH   SOLE 0 0 0 91
MASCO CORP COM Stock 574599106   76,779 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   45,803 1,246 SH   SOLE 0 0 0 1,246
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PHILLIPS 66 COM Stock 718546104   73,371 644 SH   SOLE 0 0 0 644
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ASPEN TECHNOLOGY INC COM Stock 29109X106   7,489 30 SH   SOLE 0 0 0 30
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   5,687 209 SH   SOLE 0 0 0 209
PALO ALTO NETWORKS INC COM Stock 697435105   78,607 432 SH   SOLE 0 0 0 432
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   2,543 45 SH   SOLE 0 0 0 45
SYMBOTIC INC CLASS A COM Stock 87151X101   403 17 SH   SOLE 0 0 0 17
JABIL INC COM Stock 466313103   24,751 172 SH   SOLE 0 0 0 172
FMC CORP COM NEW Stock 302491303   9,868 203 SH   SOLE 0 0 0 203
HALEON PLC SPON ADS ADR 405552100   3,558 373 SH   SOLE 0 0 0 373
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   47,462 950 SH   SOLE 0 0 0 950
D-WAVE QUANTUM INC COM Stock 26740W109   1,210 144 SH   SOLE 0 0 0 144
MONDELEZ INTL INC CL A Stock 609207105   543,722 9,103 SH   SOLE 0 0 0 9,103
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BALCHEM CORP COM Stock 057665200   32,599 200 SH   SOLE 0 0 0 200
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BROADCOM INC COM Stock 11135F101   474,828 2,048 SH   SOLE 0 0 0 2,048
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STELLAR BANCORP INC COM Stock 858927106   84,200 2,970 SH   SOLE 0 0 0 2,970
DIAMONDBACK ENERGY INC COM Stock 25278X109   168,942 1,031 SH   SOLE 0 0 0 1,031
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   4,573 94 SH   SOLE 0 0 0 94
RXO INC COMMON STOCK Stock 74982T103   1,716 72 SH   SOLE 0 0 0 72
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WEX INC COM Stock 96208T104   56,979 325 SH   SOLE 0 0 0 325
MPLX LP COM UNIT REP LTD Stock 55336V100   1,197 25 SH   SOLE 0 0 0 25
D R HORTON INC COM Stock 23331A109   16,359 117 SH   SOLE 0 0 0 117
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,367 68 SH   SOLE 0 0 0 68
METLIFE INC COM Stock 59156R108   22,845 279 SH   SOLE 0 0 0 279
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   36,040 498 SH   SOLE 0 0 0 498
SCILEX HOLDING CO COM Stock 80880W106   6 14 SH   SOLE 0 0 0 14
MOODYS CORP COM Stock 615369105   59,171 125 SH   SOLE 0 0 0 125
SPDR S&P INSURANCE ETF ETF 78464A789   3,165 56 SH   SOLE 0 0 0 56
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   51 9 SH   SOLE 0 0 0 9
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   29,874 604 SH   SOLE 0 0 0 604
MAGNA INTL INC COM Stock 559222401   4,179 100 SH   SOLE 0 0 0 100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   48,642 1,169 SH   SOLE 0 0 0 1,169
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,168 12 SH   SOLE 0 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   12,609 498 SH   SOLE 0 0 0 498
ISHARES CORE MSCI EAFE ETF ETF 46432F842   279,855 3,982 SH   SOLE 0 0 0 3,982
ROYAL BK CDA COM Stock 780087102   35,309 293 SH   SOLE 0 0 0 293
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   24,155 500 SH   SOLE 0 0 0 500
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   36,243 665 SH   SOLE 0 0 0 665
EXPEDITORS INTL WASH INC COM Stock 302130109   18,001 163 SH   SOLE 0 0 0 162
KINDER MORGAN INC DEL COM Stock 49456B101   44,164 1,612 SH   SOLE 0 0 0 1,611
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   80,912 230 SH   SOLE 0 0 0 230
EQUIFAX INC COM Stock 294429105   7,646 30 SH   SOLE 0 0 0 30
MOHAWK INDS INC COM Stock 608190104   2,859 24 SH   SOLE 0 0 0 24
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   23,298 298 SH   SOLE 0 0 0 298
OMNICOM GROUP INC COM Stock 681919106   3,700 43 SH   SOLE 0 0 0 43
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   4,044 100 SH   SOLE 0 0 0 100
KROGER CO COM Stock 501044101   6,580 108 SH   SOLE 0 0 0 107
ENBRIDGE INC COM Stock 29250N105   58,299 1,374 SH   SOLE 0 0 0 1,374
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   13,838 254 SH   SOLE 0 0 0 254
DENNYS CORP COM Stock 24869P104   100,460 16,605 SH   SOLE 0 0 0 16,605
MILLERKNOLL INC COM Stock 600544100   127,679 5,652 SH   SOLE 0 0 0 5,652
NVIDIA CORPORATION COM Stock 67066G104   4,247,616 31,630 SH   SOLE 0 0 0 31,630
WESTERN DIGITAL CORP COM Stock 958102105   1,968 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H201   120 100 SH   SOLE 0 0 0 100
ARCHER DANIELS MIDLAND CO COM Stock 039483102   238,303 4,717 SH   SOLE 0 0 0 4,717
CUMMINS INC COM Stock 231021106   55,079 158 SH   SOLE 0 0 0 158
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   5,083 340 SH   SOLE 0 0 0 340
FOOT LOCKER INC COM Stock 344849104   870 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105   81,732 700 SH   SOLE 0 0 0 700
GRAINGER W W INC COM Stock 384802104   263,513 250 SH   SOLE 0 0 0 250
WPP PLC NEW ADR ADR 92937A102   2,724 53 SH   SOLE 0 0 0 53
WHEATON PRECIOUS METALS CORP COM Stock 962879102   28,232 502 SH   SOLE 0 0 0 502
GERON CORP COM Stock 374163103   389 110 SH   SOLE 0 0 0 110
ABBVIE INC COM Stock 00287Y109   578,097 3,253 SH   SOLE 0 0 0 3,253
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   2,822 27 SH   SOLE 0 0 0 27
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   10,600 60 SH   SOLE 0 0 0 60
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   8,561 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   29,295 561 SH   SOLE 0 0 0 561
MANULIFE FINL CORP COM Stock 56501R106   238,033 7,751 SH   SOLE 0 0 0 7,751
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   69,602 964 SH   SOLE 0 0 0 963
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   216,263 3,767 SH   SOLE 0 0 0 3,767
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   56,400 2,192 SH   SOLE 0 0 0 2,192
WORLD KINECT CORPORATION COM Stock 981475106   1,816 66 SH   SOLE 0 0 0 66
LENNOX INTL INC COM Stock 526107107   11,577 19 SH   SOLE 0 0 0 19
KENVUE INC COM Stock 49177J102   49,126 2,301 SH   SOLE 0 0 0 2,301
UFP INDUSTRIES INC COM Stock 90278Q108   22,755 202 SH   SOLE 0 0 0 202
INVESCO LTD SHS Stock G491BT108   454 26 SH   SOLE 0 0 0 26
TALEN ENERGY CORP COM Stock 87422Q109   1,007 5 SH   SOLE 0 0 0 5
ELDRIDGE BBB-B CLO ETF ETF 81752T528   2,318 86 SH   SOLE 0 0 0 86
CELANESE CORP DEL COM Stock 150870103   7,664 111 SH   SOLE 0 0 0 110
INVESCO LARGE CAP VALUE ETF ETF 46137V738   13,025 229 SH   SOLE 0 0 0 229
ZOETIS INC CL A Stock 98978V103   64,520 396 SH   SOLE 0 0 0 396
CAVA GROUP INC COM Stock 148929102   14,100 125 SH   SOLE 0 0 0 125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   191,170 968 SH   SOLE 0 0 0 968
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   167,223 581 SH   SOLE 0 0 0 581
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   779 12 SH   SOLE 0 0 0 12
CASELLA WASTE SYS INC CL A Stock 147448104   163,900 1,549 SH   SOLE 0 0 0 1,549
BLACKSTONE INC COM Stock 09260D107   142,764 828 SH   SOLE 0 0 0 828
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   111,017 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   7,421 22 SH   SOLE 0 0 0 22
CHURCH & DWIGHT CO INC COM Stock 171340102   15,811 151 SH   SOLE 0 0 0 151
FACTSET RESH SYS INC COM Stock 303075105   33,620 70 SH   SOLE 0 0 0 70
JACOBS SOLUTIONS INC COM Stock 46982L108   250,671 1,876 SH   SOLE 0 0 0 1,876
RLI CORP COM Stock 749607107   4,968 30 SH   SOLE 0 0 0 30
SYNOVUS FINL CORP COM NEW Stock 87161C501   8,218 160 SH   SOLE 0 0 0 160
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,921 103 SH   SOLE 0 0 0 103
GRIFOLS S A SP ADR REP B NVT ADR 398438408   1,927 259 SH   SOLE 0 0 0 259
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   3,752 306 SH   SOLE 0 0 0 306
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   4,832 71 SH   SOLE 0 0 0 71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   3,195 48 SH   SOLE 0 0 0 48
VERISIGN INC COM Stock 92343E102   7,244 35 SH   SOLE 0 0 0 35
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   5,432 49 SH   SOLE 0 0 0 49
ELDRIDGE AAA CLO ETF ETF 81752T486   1,986 78 SH   SOLE 0 0 0 78
STRYKER CORPORATION COM Stock 863667101   2,671,803 7,421 SH   SOLE 0 0 0 7,420
QUALCOMM INC COM Stock 747525103   342,265 2,228 SH   SOLE 0 0 0 2,228
T-MOBILE US INC COM Stock 872590104   89,616 406 SH   SOLE 0 0 0 406
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   365,151 2,960 SH   SOLE 0 0 0 2,960
FASTENAL CO COM Stock 311900104   17,978 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   117,517 446 SH   SOLE 0 0 0 446
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   6,481 51 SH   SOLE 0 0 0 50
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   177,466 340 SH   SOLE 0 0 0 340
VERALTO CORP COM SHS Stock 92338C103   95,943 942 SH   SOLE 0 0 0 942
MGM RESORTS INTERNATIONAL COM Stock 552953101   109,217 3,152 SH   SOLE 0 0 0 3,152
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   75,048 2,400 SH   SOLE 0 0 0 2,400
EQT CORP COM Stock 26884L109   24,524 532 SH   SOLE 0 0 0 531
WK KELLOGG CO COM SHS Stock 92942W107   12,719 707 SH   SOLE 0 0 0 707
MCDONALDS CORP COM Stock 580135101   2,888,909 9,966 SH   SOLE 0 0 0 9,965
TEMPUR SEALY INTL INC COM Stock 88023U101   30,386 536 SH   SOLE 0 0 0 536
GLOBAL X URANIUM ETF ETF 37954Y871   3,749 140 SH   SOLE 0 0 0 140
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   8,594 58 SH   SOLE 0 0 0 57
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   281 9 SH   SOLE 0 0 0 9
QUEST DIAGNOSTICS INC COM Stock 74834L100   6,940 46 SH   SOLE 0 0 0 46
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DOVER CORP COM Stock 260003108   261,702 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   425,778 7,192 SH   SOLE 0 0 0 7,192
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,434 70 SH   SOLE 0 0 0 70
CAPITAL ONE FINL CORP COM Stock 14040H105   70,258 394 SH   SOLE 0 0 0 394
ISHARES RUSSELL MIDCAP ETF ETF 464287499   789,766 8,934 SH   SOLE 0 0 0 8,934
APA CORPORATION COM Stock 03743Q108   3,002 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   44,934 372 SH   SOLE 0 0 0 372
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   151,168 1,853 SH   SOLE 0 0 0 1,853
ISHARES BITCOIN TRUST ETF ETF 46438F101   55,225 1,041 SH   SOLE 0 0 0 1,041
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   48,552 1,050 SH   SOLE 0 0 0 1,050
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AUTODESK INC COM Stock 052769106   8,572 29 SH   SOLE 0 0 0 29
CDW CORP COM Stock 12514G108   34,808 200 SH   SOLE 0 0 0 200
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AT&T INC COM Stock 00206R102   99,960 4,390 SH   SOLE 0 0 0 4,390
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,420 19 SH   SOLE 0 0 0 19
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   8,359 164 SH   SOLE 0 0 0 164
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   764,050 3,538 SH   SOLE 0 0 0 3,538
ASTERA LABS INC COM Stock 04626A103   530 4 SH   SOLE 0 0 0 4
VANGUARD FINANCIALS ETF ETF 92204A405   34,476 292 SH   SOLE 0 0 0 292
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   53,538 625 SH   SOLE 0 0 0 625
SOLVENTUM CORP COM SHS Stock 83444M101   18,761 284 SH   SOLE 0 0 0 284
GE VERNOVA INC COM Stock 36828A101   79,272 241 SH   SOLE 0 0 0 241
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   34,666 412 SH   SOLE 0 0 0 412
ISHARES BIOTECHNOLOGY ETF ETF 464287556   69,826 528 SH   SOLE 0 0 0 528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   85,358 2,874 SH   SOLE 0 0 0 2,874
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   182,004 7,686 SH   SOLE 0 0 0 7,686
GE AEROSPACE COM NEW Stock 369604301   162,120 972 SH   SOLE 0 0 0 972
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   4,700 162 SH   SOLE 0 0 0 162
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   347,482 1,951 SH   SOLE 0 0 0 1,951
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NOKIA CORP SPONSORED ADR ADR 654902204   34,554 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   111,022 240 SH   SOLE 0 0 0 240
QXO INC COM NEW Stock 82846H405   10,208 642 SH   SOLE 0 0 0 642
SEABRIDGE GOLD INC COM Stock 811916105   422 37 SH   SOLE 0 0 0 37
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   26,139 126 SH   SOLE 0 0 0 126
GRAIL INC COM Stock 384747101   89 5 SH   SOLE 0 0 0 5
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   294,796 1,314 SH   SOLE 0 0 0 1,314
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   95,981 728 SH   SOLE 0 0 0 728
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   60,026 537 SH   SOLE 0 0 0 537
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   267,675 1,678 SH   SOLE 0 0 0 1,678
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,741 22 SH   SOLE 0 0 0 22
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   19,460 570 SH   SOLE 0 0 0 570
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   248,291 7,476 SH   SOLE 0 0 0 7,476
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   90,609 905 SH   SOLE 0 0 0 905
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   2,204 70 SH   SOLE 0 0 0 70
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   11,891 284 SH   SOLE 0 0 0 284
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   27,079 79 SH   SOLE 0 0 0 79
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   12,149 137 SH   SOLE 0 0 0 137
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   17,904 305 SH   SOLE 0 0 0 305
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   19,426 852 SH   SOLE 0 0 0 852
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   15,373 321 SH   SOLE 0 0 0 321
ISHARES S&P 500 VALUE ETF ETF 464287408   830,137 4,349 SH   SOLE 0 0 0 4,349
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   22,146 493 SH   SOLE 0 0 0 493
AMENTUM HOLDINGS INC COM Stock 023939101   39,452 1,876 SH   SOLE 0 0 0 1,876
LULULEMON ATHLETICA INC COM Stock 550021109   124,283 325 SH   SOLE 0 0 0 325
ISHARES S&P 500 GROWTH ETF ETF 464287309   516,179 5,084 SH   SOLE 0 0 0 5,084
ISHARES CORE S&P 500 ETF ETF 464287200   7,541,651 12,811 SH   SOLE 0 0 0 12,811
ALLEGION PLC ORD SHS Stock G0176J109   5,619 43 SH   SOLE 0 0 0 43
UBS GROUP AG SHS Stock H42097107   5,973 197 SH   SOLE 0 0 0 197
THE CIGNA GROUP COM Stock 125523100   30,652 111 SH   SOLE 0 0 0 111
ONEOK INC NEW COM Stock 682680103   199,035 1,982 SH   SOLE 0 0 0 1,982
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   4,612 35 SH   SOLE 0 0 0 35
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   4,199 171 SH   SOLE 0 0 0 171
LADDER CAP CORP CL A REIT 505743104   3,357 300 SH   SOLE 0 0 0 300
FLEX LTD ORD Stock Y2573F102   3,877 101 SH   SOLE 0 0 0 101
WELLS FARGO CO NEW COM Stock 949746101   353,705 5,036 SH   SOLE 0 0 0 5,035
UNION PAC CORP COM Stock 907818108   331,342 1,453 SH   SOLE 0 0 0 1,453
CINTAS CORP COM Stock 172908105   43,848 240 SH   SOLE 0 0 0 240
ECOLAB INC COM Stock 278865100   111,302 475 SH   SOLE 0 0 0 475
ISHARES MBS ETF ETF 464288588   9,993 109 SH   SOLE 0 0 0 109
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,069 34 SH   SOLE 0 0 0 34
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   12,741 128 SH   SOLE 0 0 0 128
CHARLES RIV LABS INTL INC COM Stock 159864107   7,199 39 SH   SOLE 0 0 0 39
SALESFORCE INC COM Stock 79466L302   99,018 296 SH   SOLE 0 0 0 296
MCCORMICK & CO INC COM NON VTG Stock 579780206   45,744 600 SH   SOLE 0 0 0 600
NORTHROP GRUMMAN CORP COM Stock 666807102   23,465 50 SH   SOLE 0 0 0 50
DARDEN RESTAURANTS INC COM Stock 237194105   181,276 971 SH   SOLE 0 0 0 971
COLUMBIA BKG SYS INC COM Stock 197236102   52,588 1,947 SH   SOLE 0 0 0 1,947
IDEXX LABS INC COM Stock 45168D104   62,016 150 SH   SOLE 0 0 0 150
REPUBLIC SVCS INC COM Stock 760759100   52,508 261 SH   SOLE 0 0 0 261
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   58,786 113 SH   SOLE 0 0 0 113
VANGUARD MID-CAP VALUE ETF ETF 922908512   389,219 2,406 SH   SOLE 0 0 0 2,406
LOCKHEED MARTIN CORP COM Stock 539830109   27,699 57 SH   SOLE 0 0 0 57
JPMORGAN CHASE & CO. COM Stock 46625H100   3,297,376 13,756 SH   SOLE 0 0 0 13,755
INTERNATIONAL PAPER CO COM Stock 460146103   1,076 20 SH   SOLE 0 0 0 20
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   20,567 188 SH   SOLE 0 0 0 188
CHEVRON CORP NEW COM Stock 166764100   813,230 5,615 SH   SOLE 0 0 0 5,614
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   36,132,362 339,112 SH   SOLE 0 0 0 339,111
CONOCOPHILLIPS COM Stock 20825C104   155,527 1,568 SH   SOLE 0 0 0 1,568
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   91,575,872 1,915,012 SH   SOLE 0 0 0 1,915,011
CINCINNATI FINL CORP COM Stock 172062101   154,478 1,075 SH   SOLE 0 0 0 1,075
THE CAMPBELLS COMPANY COM Stock 134429109   51,638 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   647,331 2,820 SH   SOLE 0 0 0 2,820
KOHLS CORP COM Stock 500255104   7,076 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   6,981 150 SH   SOLE 0 0 0 150
M & T BK CORP COM Stock 55261F104   58,283 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   26 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   427,788 3,541 SH   SOLE 0 0 0 3,541
BANK AMERICA CORP COM Stock 060505104   262,695 5,977 SH   SOLE 0 0 0 5,977
EXTRA SPACE STORAGE INC COM REIT 30225T102   7,630 51 SH   SOLE 0 0 0 51
FIRST FINL BANKSHARES INC COM Stock 32020R109   3,605 100 SH   SOLE 0 0 0 100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   259,186 10,831 SH   SOLE 0 0 0 10,831
TERADATA CORP DEL COM Stock 88076W103   1,931 62 SH   SOLE 0 0 0 62
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   16,517 44 SH   SOLE 0 0 0 44
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   402,285 9,750 SH   SOLE 0 0 0 9,750
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   3,069 286 SH   SOLE 0 0 0 286
SPDR S&P DIVIDEND ETF ETF 78464A763   433,420 3,281 SH   SOLE 0 0 0 3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   79,430 1,112 SH   SOLE 0 0 0 1,112
WALMART INC COM Stock 931142103   395,914 4,382 SH   SOLE 0 0 0 4,382
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   3,997 146 SH   SOLE 0 0 0 146
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   6,355 55 SH   SOLE 0 0 0 55
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,296,144 5,896 SH   SOLE 0 0 0 5,896
ORACLE CORP COM Stock 68389X105   1,095,158 6,572 SH   SOLE 0 0 0 6,572
RTX CORPORATION COM Stock 75513E101   350,632 3,030 SH   SOLE 0 0 0 3,030
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   25,101 570 SH   SOLE 0 0 0 569
TEXAS INSTRS INC COM Stock 882508104   118,841 634 SH   SOLE 0 0 0 633
TARGET CORP COM Stock 87612E106   77,345 572 SH   SOLE 0 0 0 572
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   484,587 3,798 SH   SOLE 0 0 0 3,798
PFIZER INC COM Stock 717081103   185,331 6,986 SH   SOLE 0 0 0 6,985
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,021 47 SH   SOLE 0 0 0 47
MORGAN STANLEY COM NEW Stock 617446448   78,632 625 SH   SOLE 0 0 0 625
3M CO COM Stock 88579Y101   135,540 1,050 SH   SOLE 0 0 0 1,049
KLA CORP COM NEW Stock 482480100   123,504 196 SH   SOLE 0 0 0 196
DYNEX CAP INC COM REIT 26817Q886   417 33 SH   SOLE 0 0 0 33
NATWEST GROUP PLC SPONS ADR ADR 639057207   4,160 409 SH   SOLE 0 0 0 409
HP INC COM Stock 40434L105   18,208 558 SH   SOLE 0 0 0 558
NUSCALE PWR CORP CL A COM Stock 67079K100   13,448 750 SH   SOLE 0 0 0 750
GILEAD SCIENCES INC COM Stock 375558103   297,801 3,224 SH   SOLE 0 0 0 3,224
CATERPILLAR INC COM Stock 149123101   354,417 977 SH   SOLE 0 0 0 977
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,386 155 SH   SOLE 0 0 0 155
ALPHABET INC CAP STK CL C Stock 02079K107   2,799,701 14,701 SH   SOLE 0 0 0 14,701
BEST BUY INC COM Stock 086516101   429 5 SH   SOLE 0 0 0 5
AMERICAN EXPRESS CO COM Stock 025816109   249,304 840 SH   SOLE 0 0 0 840
AMGEN INC COM Stock 031162100   1,888,076 7,244 SH   SOLE 0 0 0 7,244
APPLIED MATLS INC COM Stock 038222105   499,599 3,072 SH   SOLE 0 0 0 3,072
OTIS WORLDWIDE CORP COM Stock 68902V107   26,209 283 SH   SOLE 0 0 0 283
ALLY FINL INC COM Stock 02005N100   17,914 497 SH   SOLE 0 0 0 497
ANALOG DEVICES INC COM Stock 032654105   83,072 391 SH   SOLE 0 0 0 391
TYSON FOODS INC CL A Stock 902494103   44,286 771 SH   SOLE 0 0 0 771
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   6,150 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   39,548 242 SH   SOLE 0 0 0 242
HUMANA INC COM Stock 444859102   25,371 100 SH   SOLE 0 0 0 100
EMBRAER S.A. SPONSORED ADS ADR 29082A107   7,739 211 SH   SOLE 0 0 0 211
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   61,961 350 SH   SOLE 0 0 0 350
QUANEX BLDG PRODS CORP COM Stock 747619104   43,559 1,797 SH   SOLE 0 0 0 1,797
FRANKLIN RESOURCES INC COM Stock 354613101   406 20 SH   SOLE 0 0 0 20
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   755 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   13,281 245 SH   SOLE 0 0 0 245
AGNICO EAGLE MINES LTD COM Stock 008474108   7,821 100 SH   SOLE 0 0 0 100
VANECK MERK GOLD ETF ETF 921078101   23,048 911 SH   SOLE 0 0 0 911
CANADIAN NATL RY CO COM Stock 136375102   120,797 1,190 SH   SOLE 0 0 0 1,190
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   24,644 132 SH   SOLE 0 0 0 132
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   12,402 89 SH   SOLE 0 0 0 89
ISHARES CORE S&P US VALUE ETF ETF 464287663   23,148 250 SH   SOLE 0 0 0 250
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   40,668 752 SH   SOLE 0 0 0 752
MERCADOLIBRE INC COM Stock 58733R102   8,502 5 SH   SOLE 0 0 0 5
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   713,188 3,642 SH   SOLE 0 0 0 3,641
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,944 32 SH   SOLE 0 0 0 32
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   393 7 SH   SOLE 0 0 0 7
PROSHARES ULTRA FINANCIALS ETF 74347X633   31,791 372 SH   SOLE 0 0 0 372
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,082 104 SH   SOLE 0 0 0 104
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   222,971 3,635 SH   SOLE 0 0 0 3,635
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   511,604 7,421 SH   SOLE 0 0 0 7,421
EATON CORP PLC SHS Stock G29183103   379,505 1,144 SH   SOLE 0 0 0 1,143
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,000 34 SH   SOLE 0 0 0 34
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   5,407 229 SH   SOLE 0 0 0 229
AXON ENTERPRISE INC COM Stock 05464C101   142,637 240 SH   SOLE 0 0 0 240
TRIMBLE INC COM Stock 896239100   29,677 420 SH   SOLE 0 0 0 420
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   201,580 1,856 SH   SOLE 0 0 0 1,856
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   284,156 3,125 SH   SOLE 0 0 0 3,125
CANOPY GROWTH CORP COM NEW Stock 138035704   315 115 SH   SOLE 0 0 0 115
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   64,354 515 SH   SOLE 0 0 0 515
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   3,695 85 SH   SOLE 0 0 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   4,409 52 SH   SOLE 0 0 0 52
CITIZENS FINL GROUP INC COM Stock 174610105   700 16 SH   SOLE 0 0 0 16
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   37,832 837 SH   SOLE 0 0 0 837
CYBERARK SOFTWARE LTD SHS Stock M2682V108   666 2 SH   SOLE 0 0 0 2
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   52,205 325 SH   SOLE 0 0 0 325
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,369 20 SH   SOLE 0 0 0 20
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   7,317 824 SH   SOLE 0 0 0 823
LIBERTY BROADBAND CORP COM SER C Stock 530307305   7,252 97 SH   SOLE 0 0 0 97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   4,206 84 SH   SOLE 0 0 0 84
ALLIANT ENERGY CORP COM Stock 018802108   532 9 SH   SOLE 0 0 0 9
AMPLIFY CYBERSECURITY ETF ETF 032108664   35,681 479 SH   SOLE 0 0 0 479
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   22,907 506 SH   SOLE 0 0 0 506
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   419 6 SH   SOLE 0 0 0 6
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509   649 24 SH   SOLE 0 0 0 24
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,141 181 SH   SOLE 0 0 0 181
DELTA AIR LINES INC DEL COM NEW Stock 247361702   171,941 2,842 SH   SOLE 0 0 0 2,842
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   4,525 90 SH   SOLE 0 0 0 90
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,014 39 SH   SOLE 0 0 0 39
GARTNER INC COM Stock 366651107   6,783 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   869,067 9,887 SH   SOLE 0 0 0 9,887
GLACIER BANCORP INC NEW COM Stock 37637Q105   45,399 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   98,352 900 SH   SOLE 0 0 0 900
MURPHY USA INC COM Stock 626755102   32,614 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   44,594 872 SH   SOLE 0 0 0 872
ONTO INNOVATION INC COM Stock 683344105   33,334 200 SH   SOLE 0 0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   687,560 5,713 SH   SOLE 0 0 0 5,713
NRG ENERGY INC COM NEW Stock 629377508   19,127 212 SH   SOLE 0 0 0 212
NUCOR CORP COM Stock 670346105   96,169 824 SH   SOLE 0 0 0 824
PARKER-HANNIFIN CORP COM Stock 701094104   249,324 392 SH   SOLE 0 0 0 392
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   15,670 310 SH   SOLE 0 0 0 310
ROBERT HALF INC. COM Stock 770323103   14,092 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   21,314 41 SH   SOLE 0 0 0 41
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   34,341 100 SH   SOLE 0 0 0 100
VANGUARD MEGA CAP ETF ETF 921910873   318,565 1,498 SH   SOLE 0 0 0 1,498
SYNOPSYS INC COM Stock 871607107   8,736 18 SH   SOLE 0 0 0 18
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,057 43 SH   SOLE 0 0 0 42
PNC FINL SVCS GROUP INC COM Stock 693475105   92,028 477 SH   SOLE 0 0 0 477
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   918,180 18,000 SH   SOLE 0 0 0 18,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   64,134 1,134 SH   SOLE 0 0 0 1,133
ISHARES RUSSELL 3000 ETF ETF 464287689   165,454 495 SH   SOLE 0 0 0 495
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,214 58 SH   SOLE 0 0 0 58
XENIA HOTELS & RESORTS INC COM REIT 984017103   21,814 1,468 SH   SOLE 0 0 0 1,468
REALTY INCOME CORP COM REIT 756109104   41,072 769 SH   SOLE 0 0 0 769
ALTRIA GROUP INC COM Stock 02209S103   93,467 1,787 SH   SOLE 0 0 0 1,787
DOMINION ENERGY INC COM Stock 25746U109   17,666 328 SH   SOLE 0 0 0 328
CITIGROUP INC COM NEW Stock 172967424   17,034 242 SH   SOLE 0 0 0 242
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   5,342 60 SH   SOLE 0 0 0 60
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,112 25 SH   SOLE 0 0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108   38,759 129 SH   SOLE 0 0 0 129
AGILENT TECHNOLOGIES INC COM Stock 00846U101   20,151 150 SH   SOLE 0 0 0 150
EXXON MOBIL CORP COM Stock 30231G102   2,797,842 26,010 SH   SOLE 0 0 0 26,009
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,077,460 2,130 SH   SOLE 0 0 0 2,129
PRICE T ROWE GROUP INC COM Stock 74144T108   31,100 275 SH   SOLE 0 0 0 275
TRAVELERS COMPANIES INC COM Stock 89417E109   486,419 2,019 SH   SOLE 0 0 0 2,019
SKYE BIOSCIENCE INC COM NEW Stock 83086J200   8 3 SH   SOLE 0 0 0 3
LOWES COS INC COM Stock 548661107   183,252 743 SH   SOLE 0 0 0 742
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,531 52 SH   SOLE 0 0 0 52
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   10,366 96 SH   SOLE 0 0 0 96
ARK INNOVATION ETF ETF 00214Q104   37,071 653 SH   SOLE 0 0 0 653
CRH PLC ORD Stock G25508105   51,256 554 SH   SOLE 0 0 0 554
DEERE & CO COM Stock 244199105   255,915 604 SH   SOLE 0 0 0 604
SOUTHWEST AIRLS CO COM Stock 844741108   24,879 740 SH   SOLE 0 0 0 740
ISHARES MSCI ACWI ETF ETF 464288257   9,048 77 SH   SOLE 0 0 0 77
COLGATE PALMOLIVE CO COM Stock 194162103   107,652 1,184 SH   SOLE 0 0 0 1,184
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   3,952 165 SH   SOLE 0 0 0 165
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   8,728 200 SH   SOLE 0 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   498 925 SH   SOLE 0 0 0 925
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,167 166 SH   SOLE 0 0 0 166
SHOPIFY INC CL A Stock 82509L107   128,234 1,206 SH   SOLE 0 0 0 1,206
DEVON ENERGY CORP NEW COM Stock 25179M103   1,440 44 SH   SOLE 0 0 0 44
TOPBUILD CORP COM Stock 89055F103   195,833 629 SH   SOLE 0 0 0 629
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   112,584 1,521 SH   SOLE 0 0 0 1,521
NOVO-NORDISK A S ADR ADR 670100205   53,418 621 SH   SOLE 0 0 0 621
SAP SE SPON ADR ADR 803054204   4,432 18 SH   SOLE 0 0 0 18
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,827 115 SH   SOLE 0 0 0 115
NEW YORK TIMES CO CL A Stock 650111107   10,410 200 SH   SOLE 0 0 0 200
KRAFT HEINZ CO COM Stock 500754106   23,524 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103   31,921 374 SH   SOLE 0 0 0 374
SCHWAB CHARLES CORP COM Stock 808513105   502,521 6,790 SH   SOLE 0 0 0 6,789
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,547,365 396,934 SH   SOLE 0 0 0 396,934
CROWN CASTLE INC COM REIT 22822V101   5,446 60 SH   SOLE 0 0 0 60
CARDINAL HEALTH INC COM Stock 14149Y108   5,440 46 SH   SOLE 0 0 0 46
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   3,133 73 SH   SOLE 0 0 0 73
TORONTO DOMINION BK ONT COM NEW Stock 891160509   616,413 11,578 SH   SOLE 0 0 0 11,578
AUTOZONE INC COM Stock 053332102   28,818 9 SH   SOLE 0 0 0 9
BLACKROCK INC COM Stock 09290D101   118,913 116 SH   SOLE 0 0 0 116
ISHARES CORE S&P MID-CAP ETF ETF 464287507   801,930 12,870 SH   SOLE 0 0 0 12,870
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   5,212 458 SH   SOLE 0 0 0 458
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   896 28 SH   SOLE 0 0 0 28
ISHARES MSCI ISRAEL ETF ETF 464286632   10,710 139 SH   SOLE 0 0 0 139
CHEESECAKE FACTORY INC COM Stock 163072101   17 0 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,260,337 16,669 SH   SOLE 0 0 0 16,668
APPLE INC COM Stock 037833100   23,928,433 95,553 SH   SOLE 0 0 0 95,553
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   101,764 884 SH   SOLE 0 0 0 883
GSK PLC SPONSORED ADR ADR 37733W204   8,117 240 SH   SOLE 0 0 0 240
WEC ENERGY GROUP INC COM Stock 92939U106   24,450 260 SH   SOLE 0 0 0 260
ABBOTT LABS COM Stock 002824100   478,340 4,229 SH   SOLE 0 0 0 4,228
DISNEY WALT CO COM Stock 254687106   720,481 6,470 SH   SOLE 0 0 0 6,470
INVESCO PREFERRED ETF ETF 46138E511   4,554 395 SH   SOLE 0 0 0 395
INSULET CORP COM Stock 45784P101   20,886 80 SH   SOLE 0 0 0 80
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   309,754 2,637 SH   SOLE 0 0 0 2,636
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   307,358 4,041 SH   SOLE 0 0 0 4,041
ISHARES RUSSELL 1000 ETF ETF 464287622   479,696 1,489 SH   SOLE 0 0 0 1,489
MARSH & MCLENNAN COS INC COM Stock 571748102   342,210 1,611 SH   SOLE 0 0 0 1,611
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   938,160 5,068 SH   SOLE 0 0 0 5,067
INVESCO BD FD COM CEF 46132L107   1,142 74 SH   SOLE 0 0 0 74
DOMINOS PIZZA INC COM Stock 25754A201   69 0 SH   SOLE 0 0 0 0
FERRARI N V COM Stock N3167Y103   8,072 19 SH   SOLE 0 0 0 19