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
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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 Stock 023135106   8,310,685 37,881 SH   SOLE   0 0 37,881
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   18,174,783 217,454 SH   SOLE   0 0 217,454
STARBUCKS CORP Stock 855244109   1,066,506 11,688 SH   SOLE   0 0 11,688
SEMPRA ENERGY Stock 816851109   231,526 2,639 SH   SOLE   0 0 2,639
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   323,681 3,831 SH   SOLE   0 0 3,831
BLOCK INC CL A Stock 852234103   317,268 3,733 SH   SOLE   0 0 3,733
ELEVANCE HEALTH INC COM Stock 036752103   280,659 761 SH   SOLE   0 0 761
MONSTER BEVERAGE CORP Stock 61174X109   764,412 14,544 SH   SOLE   0 0 14,544
JOHNSON & JOHNSON COM Stock 478160104   2,305,795 15,944 SH   SOLE   0 0 15,944
WASTE MANAGEMENT INC Stock 94106L109   318,223 1,577 SH   SOLE   0 0 1,577
VANGUARD TOTAL STK MKT ETF 922908769   3,816,508 13,169 SH   SOLE   0 0 13,169
COSTCO WHOLESALE CORP Stock 22160K105   1,574,607 1,718 SH   SOLE   0 0 1,718
GOLDMAN SACHS GROUP INC Stock 38141G104   910,895 1,591 SH   SOLE   0 0 1,591
TOYOTA MOTOR CORP ADS ADR 892331307   1,003,659 5,157 SH   SOLE   0 0 5,157
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   822,805 13,133 SH   SOLE   0 0 13,133
YUM! BRANDS INC Stock 988498101   526,321 3,923 SH   SOLE   0 0 3,923
BOSTON SCIENTIFIC CORP Stock 101137107   475,182 5,320 SH   SOLE   0 0 5,320
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   144,134 11,208 SH   SOLE   0 0 11,208
PROCTER AND GAMBLE CO COM Stock 742718109   13,386,755 79,849 SH   SOLE   0 0 79,849
COCA COLA CO COM Stock 191216100   2,304,491 37,014 SH   SOLE   0 0 37,014
GENERAL MLS INC COM Stock 370334104   270,372 4,240 SH   SOLE   0 0 4,240
AMEREN CORP Stock 023608102   227,485 2,552 SH   SOLE   0 0 2,552
TRUIST FINL CORP COM Stock 89832Q109   1,723,878 39,739 SH   SOLE   0 0 39,739
UNITED PARCEL SERVICE INC Stock 911312106   1,392,947 11,046 SH   SOLE   0 0 11,046
MARRIOTT INTL INC Stock 571903202   451,883 1,620 SH   SOLE   0 0 1,620
INTEL CORP COM Stock 458140100   733,736 36,595 SH   SOLE   0 0 36,595
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,533,392 6,603 SH   SOLE   0 0 6,603
MEDTRONIC PLC SHS Stock G5960L103   1,061,085 13,283 SH   SOLE   0 0 13,283
CLOROX CO DEL COM Stock 189054109   584,596 3,600 SH   SOLE   0 0 3,600
COMERICA INC COM Stock 200340107   293,118 4,739 SH   SOLE   0 0 4,739
CROCS INC Stock 227046109   229,027 2,091 SH   SOLE   0 0 2,091
NETFLIX COM INC Stock 64110L106   3,702,543 4,154 SH   SOLE   0 0 4,154
PAYCHEX INC Stock 704326107   651,164 4,644 SH   SOLE   0 0 4,644
HORMEL FOODS CORP COM Stock 440452100   562,693 17,937 SH   SOLE   0 0 17,937
SEI INVESTMENTS CO Stock 784117103   383,711 4,652 SH   SOLE   0 0 4,652
HESS CORP COM Stock 42809H107   752,672 5,659 SH   SOLE   0 0 5,659
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862   220,711 7,522 SH   SOLE   0 0 7,522
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   229,025 3,370 SH   SOLE   0 0 3,370
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   422,511 3,997 SH   SOLE   0 0 3,997
MERCK & CO INC Stock 58933Y105   1,190,009 11,962 SH   SOLE   0 0 11,962
SPDR S&P 500 ETF TRUST ETF 78462F103   1,652,123 2,819 SH   SOLE   0 0 2,819
MCKESSON CORP Stock 58155Q103   318,010 558 SH   SOLE   0 0 558
MASTERCARD INC Stock 57636Q104   2,066,140 3,924 SH   SOLE   0 0 3,924
ILLINOIS TOOL WKS INC COM Stock 452308109   223,640 882 SH   SOLE   0 0 882
EMERSON ELEC CO COM Stock 291011104   313,543 2,530 SH   SOLE   0 0 2,530
ALLSTATE CORP Stock 020002101   756,426 3,924 SH   SOLE   0 0 3,924
DIAGEO PLC ADR 25243Q205   373,559 2,938 SH   SOLE   0 0 2,938
BELDEN CDT INC Stock 077454106   363,280 3,226 SH   SOLE   0 0 3,226
AMERICAN FINL GROUP INC O Stock 025932104   565,110 4,127 SH   SOLE   0 0 4,127
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,027,690 2,552 SH   SOLE   0 0 2,552
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   20,209,738 673,433 SH   SOLE   0 0 673,433
VERIZON COMMUNICATIONS Stock 92343V104   1,521,816 38,055 SH   SOLE   0 0 38,055
CHUBB LIMITED COM Stock H1467J104   723,335 2,618 SH   SOLE   0 0 2,618
FEDEX CORP Stock 31428X106   356,323 1,267 SH   SOLE   0 0 1,267
SNAP ON INC COM Stock 833034101   2,001,112 5,895 SH   SOLE   0 0 5,895
SHERWIN WILLIAMS CO COM Stock 824348106   406,260 1,195 SH   SOLE   0 0 1,195
PEPSICO INC COM Stock 713448108   1,214,218 7,985 SH   SOLE   0 0 7,985
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   327,222 3,812 SH   SOLE   0 0 3,812
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   539,999 13,716 SH   SOLE   0 0 13,716
HONEYWELL INTL INC Stock 438516106   842,513 3,730 SH   SOLE   0 0 3,730
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   450,230 1,219 SH   SOLE   0 0 1,219
FIRSTENERGY CORP Stock 337932107   459,379 11,548 SH   SOLE   0 0 11,548
FORD MOTOR COMPANY Stock 345370860   471,330 47,609 SH   SOLE   0 0 47,609
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   309,683 2,404 SH   SOLE   0 0 2,404
US BANCORP DEL COM NEW Stock 902973304   1,535,248 32,098 SH   SOLE   0 0 32,098
XCEL ENERGY INC COM Stock 98389B100   383,639 5,682 SH   SOLE   0 0 5,682
BP PLC SPONSORED ADR ADR 055622104   650,379 22,002 SH   SOLE   0 0 22,002
HOME DEPOT Stock 437076102   3,019,554 7,763 SH   SOLE   0 0 7,763
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,112,959 3,802 SH   SOLE   0 0 3,802
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   9,998 10,000 SH   SOLE   0 0 10,000
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   332,112 11,220 SH   SOLE   0 0 11,220
DUPONT DE NEMOURS INC COM Stock 26614N102   255,300 3,348 SH   SOLE   0 0 3,348
BHP GROUP LTD SPONSORED ADS ADR 088606108   415,036 8,500 SH   SOLE   0 0 8,500
SPDR GOLD ETF ETF 78463V107   623,022 2,573 SH   SOLE   0 0 2,573
SOUTHERN CO COM Stock 842587107   414,136 5,031 SH   SOLE   0 0 5,031
CENCORA INC COM Stock 03073E105   584,218 2,600 SH   SOLE   0 0 2,600
BECTON DICKINSON & CO COM Stock 075887109   215,527 950 SH   SOLE   0 0 950
BRITISH AMERICAN TOBACCO ADR 110448107   460,234 12,672 SH   SOLE   0 0 12,672
FAT BRANDS INC CLASS A COM Stock 30258N105   106,400 20,000 SH   SOLE   0 0 20,000
WHIRLPOOL CORP COM Stock 963320106   623,718 5,448 SH   SOLE   0 0 5,448
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,661,920 32,994 SH   SOLE   0 0 32,994
AON CORP Stock G0403H108   330,841 921 SH   SOLE   0 0 921
GALLAGHER ARTHUR J &CO Stock 363576109   282,147 994 SH   SOLE   0 0 994
HENRY JACK & ASSOC INC Stock 426281101   671,397 3,830 SH   SOLE   0 0 3,830
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   172,967 17,795 SH   SOLE   0 0 17,795
LINCOLN ELEC HLDGS INC Stock 533900106   399,572 2,131 SH   SOLE   0 0 2,131
MSC INDL DIRECT INC CL A Stock 553530106   462,679 6,195 SH   SOLE   0 0 6,195
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   391,908 3,401 SH   SOLE   0 0 3,401
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,960,462 6,531 SH   SOLE   0 0 6,531
ADOBE SYS INC Stock 00724F101   674,580 1,517 SH   SOLE   0 0 1,517
GOOGLE INC Stock 02079K305   5,245,730 27,711 SH   SOLE   0 0 27,711
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   1,197,828 26,176 SH   SOLE   0 0 26,176
PROGRESSIVE CORP COM Stock 743315103   1,255,317 5,239 SH   SOLE   0 0 5,239
FISERV INC Stock 337738108   410,799 2,000 SH   SOLE   0 0 2,000
O REILLY AUTOMOTIVE INC Stock 67103H107   574,164 484 SH   SOLE   0 0 484
EASTMAN CHEMICAL CO Stock 277432100   600,781 6,579 SH   SOLE   0 0 6,579
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   394,675 5,099 SH   SOLE   0 0 5,099
INTUIT INC Stock 461202103   812,022 1,292 SH   SOLE   0 0 1,292
UNILEVER PLC SPON ADR NEW ADR 904767704   917,529 16,182 SH   SOLE   0 0 16,182
CSX CORP Stock 126408103   321,928 9,976 SH   SOLE   0 0 9,976
COMCAST CORP NEW CL A Stock 20030N101   1,679,662 44,755 SH   SOLE   0 0 44,755
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   197,062 19,569 SH   SOLE   0 0 19,569
MICROSOFT Stock 594918104   14,902,252 35,355 SH   SOLE   0 0 35,355
DOCUSIGN INC COM Stock 256163106   457,525 5,087 SH   SOLE   0 0 5,087
SIMON PROPERTY GROUP INC REIT 828806109   435,638 2,530 SH   SOLE   0 0 2,530
V F CORP COM Stock 918204108   252,692 11,775 SH   SOLE   0 0 11,775
AMERIPRISE FINL INC COM Stock 03076C106   240,285 451 SH   SOLE   0 0 451
VANGUARD ESG U.S. STOCK ETF ETF 921910733   408,442 3,894 SH   SOLE   0 0 3,894
CLEANSPARK INC COM NEW Stock 18452B209   577,228 62,674 SH   SOLE   0 0 62,674
BOEING CO COM Stock 097023105   1,941,604 10,970 SH   SOLE   0 0 10,970
VANGUARD SMALL CAP ETF ETF 922908751   204,959 853 SH   SOLE   0 0 853
NEXTERA ENERGY INC COM Stock 65339F101   802,222 11,190 SH   SOLE   0 0 11,190
NIKE INC CLASS B Stock 654106103   1,080,499 14,279 SH   SOLE   0 0 14,279
TESLA MOTORS INC Stock 88160R101   7,066,289 17,498 SH   SOLE   0 0 17,498
LINDE PLC SHS Stock G54950103   775,884 1,853 SH   SOLE   0 0 1,853
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,327,518 60,009 SH   SOLE   0 0 60,009
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   273,853 1,108 SH   SOLE   0 0 1,108
GERDAU SA SPON ADR REP PFD ADR 373737105   224,640 78,000 SH   SOLE   0 0 78,000
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   268,660 7,000 SH   SOLE   0 0 7,000
NORFOLK SOUTHERN CRP Stock 655844108   372,469 1,587 SH   SOLE   0 0 1,587
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   2,732,637 52,825 SH   SOLE   0 0 52,825
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   534,634 9,306 SH   SOLE   0 0 9,306
CENTERPOINT ENERGY INC COM Stock 15189T107   441,007 13,899 SH   SOLE   0 0 13,899
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   503,827 2,184 SH   SOLE   0 0 2,184
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   828,257 3,877 SH   SOLE   0 0 3,877
STANLEY BLACK & DECKER INC COM Stock 854502101   424,464 5,287 SH   SOLE   0 0 5,287
HEALTH CARE REIT INC REIT 95040Q104   351,258 2,787 SH   SOLE   0 0 2,787
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   326,440 4,000 SH   SOLE   0 0 4,000
VANGUARD S&P 500 ETF ETF 922908363   420,200 780 SH   SOLE   0 0 780
ASTRAZENECA PLC- SPONS ADR ADR 046353108   463,412 7,073 SH   SOLE   0 0 7,073
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   183,762 12,682 SH   SOLE   0 0 12,682
FIFTH THIRD BANCORP Stock 316773100   3,258,808 77,077 SH   SOLE   0 0 77,077
ILLUMINA INC Stock 452327109   312,026 2,335 SH   SOLE   0 0 2,335
CORTEVA INC COM Stock 22052L104   205,113 3,601 SH   SOLE   0 0 3,601
HUNTINGTON BANCSHARES INC COM Stock 446150104   538,943 33,125 SH   SOLE   0 0 33,125
AMCOR PLC ORD Stock G0250X107   209,551 22,269 SH   SOLE   0 0 22,269
JPMORGAN MUNICIPAL ETF ETF 46641Q647   14,735,068 293,820 SH   SOLE   0 0 293,820
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   672,969 6,950 SH   SOLE   0 0 6,950
ELI LILLY & CO COM Stock 532457108   2,280,327 2,954 SH   SOLE   0 0 2,954
AIR PRODS & CHEMS INC COM Stock 009158106   637,209 2,197 SH   SOLE   0 0 2,197
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   5,116,552 49,531 SH   SOLE   0 0 49,531
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   269,619 12,760 SH   SOLE   0 0 12,760
HUNTINGTON INGALLS INDS INC COM Stock 446413106   437,420 2,315 SH   SOLE   0 0 2,315
OPTICAL CABLE CORP COM NEW Stock 683827208   581,484 161,076 SH   SOLE   0 0 161,076
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   634,408 5,888 SH   SOLE   0 0 5,888
DIGITAL REALTY TRUST INC REIT 253868103   254,823 1,437 SH   SOLE   0 0 1,437
MICRON TECHNOLOGY Stock 595112103   220,668 2,622 SH   SOLE   0 0 2,622
AFLAC INC COM Stock 001055102   224,258 2,168 SH   SOLE   0 0 2,168
CHIPOTLE MEXICAN GRILL INC Stock 169656105   440,821 7,310 SH   SOLE   0 0 7,310
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   745,053 7,566 SH   SOLE   0 0 7,566
SONY GROUP CORP SPONSORED ADR ADR 835699307   940,547 44,449 SH   SOLE   0 0 44,449
ENTERGY CORP NEW COM Stock 29364G103   1,218,954 16,077 SH   SOLE   0 0 16,077
MARATHON PETE CORP Stock 56585A102   495,820 3,554 SH   SOLE   0 0 3,554
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   276,137 2,414 SH   SOLE   0 0 2,414
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,375,771 18,191 SH   SOLE   0 0 18,191
REGENERON PHARMACEUTICALS INC Stock 75886F107   518,576 728 SH   SOLE   0 0 728
VIATRIS INC COM Stock 92556V106   124,570 10,006 SH   SOLE   0 0 10,006
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   2,846,082 111,262 SH   SOLE   0 0 111,262
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   416,849 15,258 SH   SOLE   0 0 15,258
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   38,520 36,000 SH   SOLE   0 0 36,000
VISA INC Stock 92826C839   4,258,981 13,476 SH   SOLE   0 0 13,476
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   290,323 5,216 SH   SOLE   0 0 5,216
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689   230,995 3,267 SH   SOLE   0 0 3,267
HILLMAN SOLUTIONS CORP COM Stock 431636109   1,095,750 112,500 SH   SOLE   0 0 112,500
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   6,677,631 75,207 SH   SOLE   0 0 75,207
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,179,868 33,254 SH   SOLE   0 0 33,254
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   443,938 4,108 SH   SOLE   0 0 4,108
PHILLIPS 66 Stock 718546104   736,807 6,467 SH   SOLE   0 0 6,467
AMERICAN TOWER CORP REIT 03027X100   218,052 1,189 SH   SOLE   0 0 1,189
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   27,088,877 210,612 SH   SOLE   0 0 210,612
CONSTELLATION ENERGY CORP COM Stock 21037T109   225,723 1,009 SH   SOLE   0 0 1,009
META PLATFORMS INC CL A Stock 30303M102   6,364,484 10,870 SH   SOLE   0 0 10,870
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   821,000 1,185 SH   SOLE   0 0 1,185
INGREDION INC COM Stock 457187102   502,421 3,652 SH   SOLE   0 0 3,652
AMERICAN AIRLS GROUP INC COM Stock 02376R102   707,501 40,591 SH   SOLE   0 0 40,591
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   892,272 33,582 SH   SOLE   0 0 33,582
BANCO SANTANDER CENT HISP ADR 05964H105   187,890 41,204 SH   SOLE   0 0 41,204
SERVICE NOW INC Stock 81762P102   1,038,918 980 SH   SOLE   0 0 980
COCA COLA ENTERPRISEINC Stock G25839104   386,058 5,026 SH   SOLE   0 0 5,026
FIRST FINL BANCORP OH COM Stock 320209109   346,515 12,891 SH   SOLE   0 0 12,891
BLACK HILLS CORP COM Stock 092113109   782,714 13,375 SH   SOLE   0 0 13,375
PALO ALTO NETWORKS INC COM Stock 697435105   381,024 2,094 SH   SOLE   0 0 2,094
FMC CORP COM NEW Stock 302491303   243,293 5,005 SH   SOLE   0 0 5,005
HALEON PLC SPON ADS ADR 405552100   225,111 23,597 SH   SOLE   0 0 23,597
MONDELEZ INTL INC CL A Stock 609207105   348,423 5,833 SH   SOLE   0 0 5,833
AVAGO TECHNOLOGIES LTD Stock 11135F101   3,609,989 15,571 SH   SOLE   0 0 15,571
WORKDAY INC COM Stock 98138H101   264,739 1,026 SH   SOLE   0 0 1,026
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   207,051 2,861 SH   SOLE   0 0 2,861
MOODYS CORP Stock 615369105   408,140 862 SH   SOLE   0 0 862
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535   19,026,730 618,931 SH   SOLE   0 0 618,931
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   854,465 17,276 SH   SOLE   0 0 17,276
ING GROEP NV ADR ADR 456837103   355,556 22,690 SH   SOLE   0 0 22,690
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   276,487 23,591 SH   SOLE   0 0 23,591
NOVARTIS AG ADR ADR 66987V109   1,335,233 13,721 SH   SOLE   0 0 13,721
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,792,403 68,190 SH   SOLE   0 0 68,190
ROYAL BANK OF CANADA Stock 780087102   509,677 4,229 SH   SOLE   0 0 4,229
TOTAL SA ADR ADR 89151E109   675,146 12,388 SH   SOLE   0 0 12,388
EXPEDITORS INTL WASH INC Stock 302130109   347,711 3,139 SH   SOLE   0 0 3,139
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,401,012 3,983 SH   SOLE   0 0 3,983
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   221,031 2,827 SH   SOLE   0 0 2,827
OMNICOM GROUP INC COM Stock 681919106   326,012 3,789 SH   SOLE   0 0 3,789
KROGER CO COM Stock 501044101   491,544 8,038 SH   SOLE   0 0 8,038
ENBRIDGE INC COM Stock 29250N105   609,168 14,357 SH   SOLE   0 0 14,357
NVIDIA CORP Stock 67066G104   13,715,947 102,137 SH   SOLE   0 0 102,137
ARCHER DANIELS MIDLAND CO COM Stock 039483102   289,732 5,735 SH   SOLE   0 0 5,735
CUMMINS INC COM Stock 231021106   218,572 627 SH   SOLE   0 0 627
EOG RESOURCES INC Stock 26875P101   497,258 4,057 SH   SOLE   0 0 4,057
ABBVIE INC COM Stock 00287Y109   1,671,880 9,408 SH   SOLE   0 0 9,408
S&P GLOBAL INC COM Stock 78409V104   654,576 1,314 SH   SOLE   0 0 1,314
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   855,297 46,712 SH   SOLE   0 0 46,712
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   66,949 13,691 SH   SOLE   0 0 13,691
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   17,606,020 357,410 SH   SOLE   0 0 357,410
CABOT OIL & GAS CP COM Stock 127097103   254,586 9,968 SH   SOLE   0 0 9,968
ZOETIS INC CL A Stock 98978V103   208,876 1,282 SH   SOLE   0 0 1,282
MACYS INC COM Stock 55616P104   280,158 16,548 SH   SOLE   0 0 16,548
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,719,561 8,707 SH   SOLE   0 0 8,707
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,789,736 26,701 SH   SOLE   0 0 26,701
BLACKSTONE GROUP LP Stock 09260D107   390,186 2,263 SH   SOLE   0 0 2,263
FACTSET RESH SYS INC COM Stock 303075105   408,323 850 SH   SOLE   0 0 850
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   12,536,451 483,659 SH   SOLE   0 0 483,659
DIGITAL TURBINE INC COM NEW Stock 25400W102   32,110 19,000 SH   SOLE   0 0 19,000
STRYKER CORP Stock 863667101   395,695 1,099 SH   SOLE   0 0 1,099
QUALCOMM INC COM Stock 747525103   963,886 6,274 SH   SOLE   0 0 6,274
T-MOBILE US INC COM Stock 872590104   499,733 2,264 SH   SOLE   0 0 2,264
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   1,000,469 35,327 SH   SOLE   0 0 35,327
GENERAL DYNAMICS CORP COM Stock 369550108   1,166,996 4,429 SH   SOLE   0 0 4,429
INTUITIVE SURGICAL, INC. Stock 46120E602   1,213,557 2,325 SH   SOLE   0 0 2,325
CULLEN FROST BANKERS INC COM Stock 229899109   1,150,389 8,569 SH   SOLE   0 0 8,569
MCDONALDS CORP COM Stock 580135101   1,443,541 4,980 SH   SOLE   0 0 4,980
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   256,060 1,718 SH   SOLE   0 0 1,718
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AGNICO EAGLE MINES LTD COM Stock 008474108   422,334 5,400 SH   SOLE   0 0 5,400
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PARKER-HANNIFIN CORP COM Stock 701094104   657,825 1,034 SH   SOLE   0 0 1,034
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