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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,845,438 9,575 SH   SOLE 0 9,575 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   245 23 SH   SOLE 0 23 0 0
ROLLINS INC COM Stock 775711104   535,934 11,449 SH   SOLE 0 11,449 0 0
PRUDENTIAL FINL INC COM Stock 744320102   160,200 1,265 SH   SOLE 0 1,265 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   76,112 3,742 SH   SOLE 0 3,742 0 0
ULTA BEAUTY INC COM Stock 90384S303   32,722 87 SH   SOLE 0 87 0 0
ARCHROCK INC COM Stock 03957W106   4,735 235 SH   SOLE 0 235 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   368,317 742 SH   SOLE 0 742 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   9,184 40 SH   SOLE 0 40 0 0
STARBUCKS CORP COM Stock 855244109   218,775 2,248 SH   SOLE 0 2,248 0 0
SEMPRA COM Stock 816851109   91,487 1,095 SH   SOLE 0 1,095 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   142,348 1,611 SH   SOLE 0 1,611 0 0
PAN AMERN SILVER CORP COM Stock 697900108   11,075 455 SH   SOLE 0 455 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   4,512 400 SH   SOLE 0 400 0 0
BLOCK INC CL A Stock 852234103   1,759 24 SH   SOLE 0 24 0 0
HECLA MNG CO COM Stock 422704106   23,695 3,500 SH   SOLE 0 3,500 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   8,545 500 SH   SOLE 0 500 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,673 90 SH   SOLE 0 90 0 0
ISHARES GOLD TRUST ETF 464285204   140,526 2,669 SH   SOLE 0 2,669 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   571,715 10,869 SH   SOLE 0 10,869 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,110,272 13,139 SH   SOLE 0 13,139 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   136,213 1,365 SH   SOLE 0 1,365 0 0
KIRBY CORP COM Stock 497266106   0 0 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM Stock 94106L109   259,717 1,209 SH   SOLE 0 1,209 0 0
EDITAS MEDICINE INC COM Stock 28106W103   160 53 SH   SOLE 0 53 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   71,244 249 SH   SOLE 0 248 0 0
THOMSON REUTERS CORP COM Stock 884903808   1,166 7 SH   SOLE 0 7 0 0
VANGUARD ENERGY ETF ETF 92204A306   9,104 74 SH   SOLE 0 74 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   724,231 824 SH   SOLE 0 823 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   12,003 910 SH   SOLE 0 910 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   37,834 845 SH   SOLE 0 845 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,290,616 2,461 SH   SOLE 0 2,461 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   431,881 3,918 SH   SOLE 0 3,918 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   94,486 692 SH   SOLE 0 692 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   9,530 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,448,403 14,735 SH   SOLE 0 14,735 0 0
COCA COLA CO COM Stock 191216100   1,777,932 26,971 SH   SOLE 0 26,971 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   10,685 709 SH   SOLE 0 709 0 0
GENERAL MLS INC COM Stock 370334104   206,570 3,028 SH   SOLE 0 3,028 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   588 41 SH   SOLE 0 41 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   79,496 1,900 SH   SOLE 0 1,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   117,391 4,012 SH   SOLE 0 4,012 0 0
AMEREN CORP COM Stock 023608102   25,896 299 SH   SOLE 0 299 0 0
IDEX CORP COM Stock 45167R104   285,325 1,305 SH   SOLE 0 1,305 0 0
PPG INDS INC COM Stock 693506107   487,154 3,876 SH   SOLE 0 3,876 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,884 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   31,175 233 SH   SOLE 0 233 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   26,362 275 SH   SOLE 0 275 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   6,648 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   11,169 168 SH   SOLE 0 168 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   3,206 80 SH   SOLE 0 80 0 0
ESSEX PPTY TR INC COM REIT 297178105   560,839 1,907 SH   SOLE 0 1,907 0 0
INTEL CORP COM Stock 458140100   875,215 39,247 SH   SOLE 0 39,247 0 0
PERRIGO CO PLC SHS Stock G97822103   763 30 SH   SOLE 0 30 0 0
RELIANCE INC COM Stock 759509102   4,054 14 SH   SOLE 0 14 0 0
CME GROUP INC COM Stock 12572Q105   40,907 180 SH   SOLE 0 180 0 0
MEDTRONIC PLC SHS Stock G5960L103   616,215 6,809 SH   SOLE 0 6,809 0 0
CLOROX CO DEL COM Stock 189054109   563,851 3,603 SH   SOLE 0 3,602 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   72,555 1,500 SH   SOLE 0 1,500 0 0
NETFLIX INC COM Stock 64110L106   92,710 123 SH   SOLE 0 123 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   82,556 1,295 SH   SOLE 0 1,295 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,361,831 3,229 SH   SOLE 0 3,229 0 0
PAYCHEX INC COM Stock 704326107   606,483 4,289 SH   SOLE 0 4,289 0 0
HERBALIFE LTD COM SHS Stock G4412G101   1,811 266 SH   SOLE 0 266 0 0
HORMEL FOODS CORP COM Stock 440452100   514,263 16,795 SH   SOLE 0 16,795 0 0
PACCAR INC COM Stock 693718108   127,139 1,212 SH   SOLE 0 1,212 0 0
ISHARES SILVER TRUST ETF 46428Q109   397,541 12,903 SH   SOLE 0 12,903 0 0
IMPINJ INC COM Stock 453204109   69,978 365 SH   SOLE 0 365 0 0
FORTIS INC COM Stock 349553107   13,142 304 SH   SOLE 0 304 0 0
WATERS CORP COM Stock 941848103   243,636 746 SH   SOLE 0 746 0 0
POOL CORP COM Stock 73278L105   287,187 788 SH   SOLE 0 788 0 0
SILVERCORP METALS INC COM Stock 82835P103   4,860 1,000 SH   SOLE 0 1,000 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   4,918 759 SH   SOLE 0 759 0 0
AGNC INVT CORP COM REIT 00123Q104   5,718 595 SH   SOLE 0 595 0 0
PROLOGIS INC. COM REIT 74340W103   75,084 648 SH   SOLE 0 648 0 0
MERCK & CO INC COM Stock 58933Y105   1,214,299 11,584 SH   SOLE 0 11,583 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   66,490 630 SH   SOLE 0 630 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   646,152 1,114 SH   SOLE 0 1,114 0 0
ADVANSIX INC COM Stock 00773T101   114 4 SH   SOLE 0 4 0 0
E L F BEAUTY INC COM Stock 26856L103   546 5 SH   SOLE 0 5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   105,306 205 SH   SOLE 0 205 0 0
NUTANIX INC CL A Stock 67059N108   140,615 2,193 SH   SOLE 0 2,193 0 0
INSPERITY INC COM Stock 45778Q107   3,650 45 SH   SOLE 0 45 0 0
VISTRA CORP COM Stock 92840M102   85,139 686 SH   SOLE 0 686 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   817,134 3,091 SH   SOLE 0 3,091 0 0
COMFORT SYS USA INC COM Stock 199908104   260,230 667 SH   SOLE 0 667 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,983 30 SH   SOLE 0 30 0 0
ACI WORLDWIDE INC COM Stock 004498101   85,080 1,705 SH   SOLE 0 1,705 0 0
NORDSON CORP COM Stock 655663102   503,303 2,006 SH   SOLE 0 2,006 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   767 16 SH   SOLE 0 16 0 0
EMERSON ELEC CO COM Stock 291011104   603,939 5,540 SH   SOLE 0 5,539 0 0
PROSHARES ULTRA SILVER ETF 74347W353   4,690 100 SH   SOLE 0 100 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   10,340 659 SH   SOLE 0 659 0 0
ALLSTATE CORP COM Stock 020002101   166,518 879 SH   SOLE 0 879 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   8,699 450 SH   SOLE 0 450 0 0
ISHARES TIPS BOND ETF ETF 464287176   48,666 449 SH   SOLE 0 448 0 0
SMUCKER J M CO COM NEW Stock 832696405   730,680 6,414 SH   SOLE 0 6,413 0 0
CORNING INC COM Stock 219350105   14,412 300 SH   SOLE 0 300 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   5,140 500 SH   SOLE 0 500 0 0
PARSONS CORP DEL COM Stock 70202L102   156,420 1,422 SH   SOLE 0 1,422 0 0
ISHARES S&P 100 ETF ETF 464287101   609,447 2,166 SH   SOLE 0 2,166 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   78,891 1,039 SH   SOLE 0 1,039 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   78,045 2,360 SH   SOLE 0 2,360 0 0
HOWMET AEROSPACE INC COM Stock 443201108   262,762 2,598 SH   SOLE 0 2,598 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   19,772 347 SH   SOLE 0 347 0 0
ARGAN INC COM Stock 04010E109   132,056 970 SH   SOLE 0 970 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,300,348 31,501 SH   SOLE 0 31,500 0 0
UNUM GROUP COM Stock 91529Y106   3,670 57 SH   SOLE 0 57 0 0
CHUBB LIMITED COM Stock H1467J104   597,685 2,107 SH   SOLE 0 2,107 0 0
REV GROUP INC COM Stock 749527107   0 0 SH   SOLE 0 0 0 0
FEDEX CORP COM Stock 31428X106   4,659 17 SH   SOLE 0 17 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   807,052 2,230 SH   SOLE 0 2,230 0 0
PEPSICO INC COM Stock 713448108   1,142,050 6,871 SH   SOLE 0 6,871 0 0
MARATHON OIL CORP COM Stock 565849106   15,135 580 SH   SOLE 0 580 0 0
HAMILTON LANE INC CL A Stock 407497106   72,524 398 SH   SOLE 0 398 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   11,413 275 SH   SOLE 0 275 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,366 162 SH   SOLE 0 162 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   509,422 3,790 SH   SOLE 0 3,790 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   482 216 SH   SOLE 0 216 0 0
HONEYWELL INTL INC COM Stock 438516106   1,090,077 5,338 SH   SOLE 0 5,338 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   86,745 231 SH   SOLE 0 231 0 0
FIRSTENERGY CORP COM Stock 337932107   13,916 330 SH   SOLE 0 330 0 0
FORD MTR CO COM Stock 345370860   77,224 7,376 SH   SOLE 0 7,375 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   21,265 500 SH   SOLE 0 500 0 0
INGERSOLL RAND INC COM Stock 45687V106   19,456 200 SH   SOLE 0 200 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,438,832 11,308 SH   SOLE 0 11,308 0 0
US BANCORP DEL COM NEW Stock 902973304   114,057 2,343 SH   SOLE 0 2,343 0 0
BP PLC SPONSORED ADR ADR 055622104   38,887 1,340 SH   SOLE 0 1,340 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   10,061 130 SH   SOLE 0 130 0 0
HOME DEPOT INC COM Stock 437076102   1,653,849 4,213 SH   SOLE 0 4,213 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   15,236 400 SH   SOLE 0 400 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   339,999 7,396 SH   SOLE 0 7,396 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,307,848 4,467 SH   SOLE 0 4,467 0 0
FAIR ISAAC CORP COM Stock 303250104   655,156 326 SH   SOLE 0 326 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   12,513 257 SH   SOLE 0 257 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   85,435 1,026 SH   SOLE 0 1,026 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,703 25 SH   SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107   239,990 932 SH   SOLE 0 932 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106   0 36,844 SH   SOLE 0 36,843 0 0
SOUTHERN CO COM Stock 842587107   241,093 2,698 SH   SOLE 0 2,698 0 0
ROKU INC COM CL A Stock 77543R102   5,038 65 SH   SOLE 0 65 0 0
CENCORA INC COM Stock 03073E105   586,631 2,556 SH   SOLE 0 2,556 0 0
BECTON DICKINSON & CO COM Stock 075887109   820,383 3,467 SH   SOLE 0 3,467 0 0
TECK RESOURCES LTD CL B Stock 878742204   18,876 400 SH   SOLE 0 400 0 0
KEYCORP COM Stock 493267108   537,818 30,750 SH   SOLE 0 30,750 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   7,389 329 SH   SOLE 0 329 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,116 260 SH   SOLE 0 260 0 0
WHIRLPOOL CORP COM Stock 963320106   45,148 436 SH   SOLE 0 436 0 0
FORTINET INC COM Stock 34959E109   72,441 920 SH   SOLE 0 920 0 0
SMITH A O CORP COM Stock 831865209   475,385 6,262 SH   SOLE 0 6,262 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   3,942 46 SH   SOLE 0 46 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   465,978 1,638 SH   SOLE 0 1,638 0 0
ATMOS ENERGY CORP COM Stock 049560105   607,045 4,348 SH   SOLE 0 4,347 0 0
CENOVUS ENERGY INC COM Stock 15135U109   7,268 436 SH   SOLE 0 436 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   291,534 1,595 SH   SOLE 0 1,595 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   26,259 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   9,214 345 SH   SOLE 0 345 0 0
FS KKR CAP CORP COM CEF 302635206   281,632 13,901 SH   SOLE 0 13,900 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   214,925 1,856 SH   SOLE 0 1,855 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   79,508 220 SH   SOLE 0 220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   57,780 127 SH   SOLE 0 127 0 0
ADOBE INC COM Stock 00724F101   467,334 960 SH   SOLE 0 960 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   18,686 3,009 SH   SOLE 0 3,009 0 0
EXELON CORP COM Stock 30161N101   52,960 1,334 SH   SOLE 0 1,334 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   684,058 3,921 SH   SOLE 0 3,921 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   153 5 SH   SOLE 0 5 0 0
PROGRESSIVE CORP COM Stock 743315103   159,894 658 SH   SOLE 0 658 0 0
PG&E CORP COM Stock 69331C108   36,120 1,789 SH   SOLE 0 1,789 0 0
FISERV INC COM Stock 337738108   683,369 3,420 SH   SOLE 0 3,420 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   327,743 282 SH   SOLE 0 282 0 0
EASTMAN CHEM CO COM Stock 277432100   58,164 554 SH   SOLE 0 554 0 0
INTUIT COM Stock 461202103   592,350 954 SH   SOLE 0 953 0 0
NEWMONT CORP COM Stock 651639106   18,776 400 SH   SOLE 0 400 0 0
CSX CORP COM Stock 126408103   110,950 3,308 SH   SOLE 0 3,308 0 0
COMCAST CORP NEW CL A Stock 20030N101   746,973 17,684 SH   SOLE 0 17,684 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   464,745 9,863 SH   SOLE 0 9,863 0 0
MICROSOFT CORP COM Stock 594918104   2,991,069 6,915 SH   SOLE 0 6,915 0 0
VALERO ENERGY CORP COM Stock 91913Y100   25,746 200 SH   SOLE 0 200 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,057 136 SH   SOLE 0 136 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   96,999 2,100 SH   SOLE 0 2,100 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   77,793 3,424 SH   SOLE 0 3,424 0 0
CANADIAN NAT RES LTD COM Stock 136385101   35,592 1,041 SH   SOLE 0 1,041 0 0
CVS HEALTH CORP COM Stock 126650100   33,552 595 SH   SOLE 0 595 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   4,585 71 SH   SOLE 0 71 0 0
ACCO BRANDS CORP COM Stock 00081T108   686 138 SH   SOLE 0 138 0 0
DTE ENERGY CO COM Stock 233331107   90,002 725 SH   SOLE 0 725 0 0
EVERGY INC COM Stock 30034W106   19,459 324 SH   SOLE 0 324 0 0
NISOURCE INC COM Stock 65473P105   89,546 2,549 SH   SOLE 0 2,549 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   10,178 295 SH   SOLE 0 295 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,584 48 SH   SOLE 0 48 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   434 43 SH   SOLE 0 43 0 0
BROWN & BROWN INC COM Stock 115236101   594,256 5,615 SH   SOLE 0 5,615 0 0
POWELL INDS INC COM Stock 739128106   70,978 279 SH   SOLE 0 279 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   682,600 1 SH   SOLE 0 1 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   10,690 588 SH   SOLE 0 588 0 0
GARRETT MOTION INC COM Stock 366505105   78 10 SH   SOLE 0 10 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   3,710 1,042 SH   SOLE 0 1,042 0 0
BOEING CO COM Stock 097023105   961,227 6,230 SH   SOLE 0 6,230 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   524,020 2,192 SH   SOLE 0 2,192 0 0
VANGUARD MID-CAP ETF ETF 922908629   73,901 278 SH   SOLE 0 278 0 0
NEXTERA ENERGY INC COM Stock 65339F101   645,739 8,165 SH   SOLE 0 8,164 0 0
OVINTIV INC COM Stock 69047Q102   20,706 527 SH   SOLE 0 527 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   3,284 26 SH   SOLE 0 26 0 0
NIKE INC CL B Stock 654106103   1,411,068 18,457 SH   SOLE 0 18,457 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   99,935 1,630 SH   SOLE 0 1,630 0 0
TESLA INC COM Stock 88160R101   7,727 30 SH   SOLE 0 30 0 0
MSCI INC COM Stock 55354G100   600,275 1,055 SH   SOLE 0 1,054 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   323 16 SH   SOLE 0 16 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   129,005 761 SH   SOLE 0 761 0 0
LINDE PLC SHS Stock G54950103   789,678 1,668 SH   SOLE 0 1,668 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,278,328 55,200 SH   SOLE 0 55,200 0 0
CMS ENERGY CORP COM Stock 125896100   272,447 3,886 SH   SOLE 0 3,886 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   4,903 18 SH   SOLE 0 18 0 0
MODERNA INC COM Stock 60770K107   1,368 25 SH   SOLE 0 25 0 0
ENVESTNET INC COM Stock 29404K106   3,138 50 SH   SOLE 0 50 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   164,534 651 SH   SOLE 0 651 0 0
OGE ENERGY CORP COM Stock 670837103   28,736 724 SH   SOLE 0 724 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   545,231 4,772 SH   SOLE 0 4,772 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   3,018 170 SH   SOLE 0 170 0 0
KIMCO RLTY CORP COM REIT 49446R109   54,646 2,275 SH   SOLE 0 2,275 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   265,977 792 SH   SOLE 0 792 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   542 21 SH   SOLE 0 21 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   12,485 100 SH   SOLE 0 100 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   2,863 100 SH   SOLE 0 100 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   10,687 158 SH   SOLE 0 158 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   20,862 80 SH   SOLE 0 80 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,347 254 SH   SOLE 0 254 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   11,727 217 SH   SOLE 0 217 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   50,356 1,721 SH   SOLE 0 1,721 0 0
CARLISLE COS INC COM Stock 142339100   0 0 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG Stock 12532H104   251,096 2,228 SH   SOLE 0 2,228 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   36,923 580 SH   SOLE 0 580 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   297,121 1,426 SH   SOLE 0 1,426 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   498,465 5,310 SH   SOLE 0 5,310 0 0
DOW INC COM Stock 260557103   1,098,803 22,270 SH   SOLE 0 22,270 0 0
WINTRUST FINL CORP COM Stock 97650W108   17,399 148 SH   SOLE 0 148 0 0
KKR & CO INC COM Stock 48251W104   99,528 710 SH   SOLE 0 710 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,042 100 SH   SOLE 0 100 0 0
PINTEREST INC CL A Stock 72352L106   1,238 38 SH   SOLE 0 38 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   4,333 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363   285,786 536 SH   SOLE 0 536 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   151 70 SH   SOLE 0 70 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   56,594 560 SH   SOLE 0 560 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   21,907 146 SH   SOLE 0 146 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   4,636 190 SH   SOLE 0 190 0 0
FIFTH THIRD BANCORP COM Stock 316773100   102,971 2,336 SH   SOLE 0 2,336 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,108,511 1,934 SH   SOLE 0 1,934 0 0
HIGH TIDE INC COM NEW Stock 42981E401   12,754 4,444 SH   SOLE 0 4,444 0 0
ILLUMINA INC COM Stock 452327109   886 6 SH   SOLE 0 6 0 0
CORTEVA INC COM Stock 22052L104   17,240 280 SH   SOLE 0 280 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   586,367 5,708 SH   SOLE 0 5,708 0 0
GENERAL MTRS CO COM Stock 37045V100   78,163 1,504 SH   SOLE 0 1,504 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   82,021 5,211 SH   SOLE 0 5,211 0 0
AMCOR PLC ORD Stock G0250X107   575,872 52,068 SH   SOLE 0 52,068 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   0 0 SH   SOLE 0 0 0 0
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ADVENT CONV & INCOME FD COM CEF 00764C109   5,519 495 SH   SOLE 0 495 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   77,469 578 SH   SOLE 0 578 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   509,530 391 SH   SOLE 0 391 0 0
ONEOK INC NEW COM Stock 682680103   192,320 2,000 SH   SOLE 0 2,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   12,048 280 SH   SOLE 0 280 0 0
WELLS FARGO CO NEW COM Stock 949746101   32,705 500 SH   SOLE 0 500 0 0
UNION PAC CORP COM Stock 907818108   139,302 600 SH   SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   39,540 600 SH   SOLE 0 600 0 0
CINTAS CORP COM Stock 172908105   663,883 3,194 SH   SOLE 0 3,194 0 0
DONALDSON INC COM Stock 257651109   287,096 3,896 SH   SOLE 0 3,896 0 0
ECOLAB INC COM Stock 278865100   837,915 3,317 SH   SOLE 0 3,317 0 0
ISHARES MBS ETF ETF 464288588   1,041,393 11,205 SH   SOLE 0 11,205 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   24,996 760 SH   SOLE 0 760 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   226,180 2,187 SH   SOLE 0 2,187 0 0
SALESFORCE INC COM Stock 79466L302   1,167,824 3,940 SH   SOLE 0 3,940 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,113,222 14,283 SH   SOLE 0 14,283 0 0
IDEXX LABS INC COM Stock 45168D104   233,208 517 SH   SOLE 0 517 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   562,490 1,022 SH   SOLE 0 1,021 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   229,721 1,375 SH   SOLE 0 1,375 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   128,842 236 SH   SOLE 0 236 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,874,560 8,353 SH   SOLE 0 8,353 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   9,806 200 SH   SOLE 0 200 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   5,072 45 SH   SOLE 0 45 0 0
CHEVRON CORP NEW COM Stock 166764100   1,557,870 10,523 SH   SOLE 0 10,522 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,417,028 13,241 SH   SOLE 0 13,240 0 0
ALBEMARLE CORP COM Stock 012653101   532,474 5,574 SH   SOLE 0 5,574 0 0
CONOCOPHILLIPS COM Stock 20825C104   165,180 1,604 SH   SOLE 0 1,604 0 0
CINCINNATI FINL CORP COM Stock 172062101   604,569 4,215 SH   SOLE 0 4,214 0 0
CAMPBELL SOUP CO COM Stock 134429109   8,589 184 SH   SOLE 0 184 0 0
DANAHER CORPORATION COM Stock 235851102   51,614 213 SH   SOLE 0 213 0 0
TJX COS INC NEW COM Stock 872540109   249,620 2,210 SH   SOLE 0 2,210 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   3,766 426 SH   SOLE 0 426 0 0
BANK AMERICA CORP COM Stock 060505104   154,220 3,645 SH   SOLE 0 3,645 0 0
ONE GAS INC COM Stock 68235P108   12,779 177 SH   SOLE 0 177 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   9,813 29 SH   SOLE 0 29 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   383,168 2,757 SH   SOLE 0 2,757 0 0
WALMART INC COM Stock 931142103   3,053,838 37,521 SH   SOLE 0 37,521 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   63,410 543 SH   SOLE 0 542 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,159,890 10,541 SH   SOLE 0 10,541 0 0
ORACLE CORP COM Stock 68389X105   872,798 5,000 SH   SOLE 0 4,999 0 0
RTX CORPORATION COM Stock 75513E101   357,537 2,934 SH   SOLE 0 2,934 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,101 109 SH   SOLE 0 109 0 0
VARONIS SYS INC COM Stock 922280102   0 0 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104   18,506 89 SH   SOLE 0 89 0 0
TARGET CORP COM Stock 87612E106   517,546 3,485 SH   SOLE 0 3,484 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   55,512 432 SH   SOLE 0 432 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   35,069 1,584 SH   SOLE 0 1,583 0 0
PFIZER INC COM Stock 717081103   217,465 7,625 SH   SOLE 0 7,625 0 0
MORGAN STANLEY COM NEW Stock 617446448   81,954 695 SH   SOLE 0 695 0 0
3M CO COM Stock 88579Y101   1,516,677 11,890 SH   SOLE 0 11,889 0 0
HP INC COM Stock 40434L105   70,303 1,924 SH   SOLE 0 1,924 0 0
GILEAD SCIENCES INC COM Stock 375558103   38,671 438 SH   SOLE 0 438 0 0
CATERPILLAR INC COM Stock 149123101   2,313,853 6,101 SH   SOLE 0 6,101 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   308,230 8,789 SH   SOLE 0 8,789 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,761 10 SH   SOLE 0 10 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,361,396 4,967 SH   SOLE 0 4,967 0 0
AMGEN INC COM Stock 031162100   1,844,448 5,845 SH   SOLE 0 5,845 0 0
APPLIED MATLS INC COM Stock 038222105   35,763 193 SH   SOLE 0 193 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   100,737 1,025 SH   SOLE 0 1,025 0 0
ANALOG DEVICES INC COM Stock 032654105   23,012 100 SH   SOLE 0 100 0 0
VANGUARD UTILITIES ETF ETF 92204A876   26,410 155 SH   SOLE 0 155 0 0
TRANSDIGM GROUP INC COM Stock 893641100   168,863 127 SH   SOLE 0 127 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   115,220 3,370 SH   SOLE 0 3,370 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   5,915 35 SH   SOLE 0 35 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   464,739 22,247 SH   SOLE 0 22,246 0 0
WILLIAMS COS INC COM Stock 969457100   10,550 201 SH   SOLE 0 201 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   256,249 2,904 SH   SOLE 0 2,904 0 0
ARISTA NETWORKS INC COM Stock 040413106   80,388 203 SH   SOLE 0 203 0 0
CANADIAN NATL RY CO COM Stock 136375102   151,318 1,378 SH   SOLE 0 1,378 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   564,253 3,245 SH   SOLE 0 3,244 0 0
TC ENERGY CORP COM Stock 87807B107   63,850 1,374 SH   SOLE 0 1,374 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,371 85 SH   SOLE 0 85 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   46,208 758 SH   SOLE 0 758 0 0
SPOK HLDGS INC COM Stock 84863T106   4,031 270 SH   SOLE 0 270 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   7,441 929 SH   SOLE 0 929 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   28,672 291 SH   SOLE 0 291 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   523,908 5,676 SH   SOLE 0 5,676 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   75,989 1,217 SH   SOLE 0 1,217 0 0
WILLDAN GROUP INC COM Stock 96924N100   72,743 1,525 SH   SOLE 0 1,525 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   17,484,015 256,326 SH   SOLE 0 256,326 0 0
EATON CORP PLC SHS Stock G29183103   341,439 996 SH   SOLE 0 996 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   118,267 1,699 SH   SOLE 0 1,699 0 0
AXON ENTERPRISE INC COM Stock 05464C101   196,672 448 SH   SOLE 0 448 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   34,685 1,347 SH   SOLE 0 1,347 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   231,921 2,156 SH   SOLE 0 2,156 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   6,440 200 SH   SOLE 0 200 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   132,034 1,440 SH   SOLE 0 1,440 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   277,207 2,215 SH   SOLE 0 2,215 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   77,757 1,821 SH   SOLE 0 1,821 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,255,126 49,142 SH   SOLE 0 49,142 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   30,700 202 SH   SOLE 0 202 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   37,521 691 SH   SOLE 0 691 0 0
ALLIANT ENERGY CORP COM Stock 018802108   61,710 1,041 SH   SOLE 0 1,041 0 0
PLUG POWER INC COM NEW Stock 72919P202   472 235 SH   SOLE 0 235 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   660,380 6,023 SH   SOLE 0 6,023 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   18,423 207 SH   SOLE 0 207 0 0
EMCOR GROUP INC COM Stock 29084Q100   303,966 704 SH   SOLE 0 704 0 0
FLOWSERVE CORP COM Stock 34354P105   76,517 1,423 SH   SOLE 0 1,423 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   2,007 69 SH   SOLE 0 69 0 0
GABELLI EQUITY TR INC COM CEF 362397101   37,726 6,935 SH   SOLE 0 6,935 0 0
GARTNER INC COM Stock 366651107   260,529 503 SH   SOLE 0 503 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   59,402 700 SH   SOLE 0 700 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   79,508 1,040 SH   SOLE 0 1,040 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   175,178 1,326 SH   SOLE 0 1,326 0 0
NUCOR CORP COM Stock 670346105   454,526 3,185 SH   SOLE 0 3,185 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   157,321 252 SH   SOLE 0 252 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   73,088 1,130 SH   SOLE 0 1,130 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   749,723 1,370 SH   SOLE 0 1,370 0 0
CHAMPION HOMES INC COM Stock 830830105   2,250 25 SH   SOLE 0 25 0 0
VANGUARD MEGA CAP ETF ETF 921910873   5,228 25 SH   SOLE 0 25 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   18,874 196 SH   SOLE 0 195 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   196,307 1,032 SH   SOLE 0 1,032 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   42,072 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   119,064 2,261 SH   SOLE 0 2,261 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   138,138 4,290 SH   SOLE 0 4,290 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   165,593 4,108 SH   SOLE 0 4,108 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   46,863 445 SH   SOLE 0 445 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   9,534 260 SH   SOLE 0 260 0 0
BARRICK GOLD CORP COM Stock 067901108   34,085 1,700 SH   SOLE 0 1,700 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   83,534 3,213 SH   SOLE 0 3,213 0 0
REALTY INCOME CORP COM REIT 756109104   549,970 9,093 SH   SOLE 0 9,093 0 0
ALTRIA GROUP INC COM Stock 02209S103   121,301 2,402 SH   SOLE 0 2,402 0 0
DOMINION ENERGY INC COM Stock 25746U109   63,126 1,080 SH   SOLE 0 1,080 0 0
CITIGROUP INC COM NEW Stock 172967424   46,182 716 SH   SOLE 0 716 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   191,426 2,093 SH   SOLE 0 2,093 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   27,138 200 SH   SOLE 0 200 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   205 68 SH   SOLE 0 68 0 0
BLUE BIRD CORP COM Stock 095306106   0 0 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102   940,758 8,062 SH   SOLE 0 8,062 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   20,486 380 SH   SOLE 0 380 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,787,172 3,175 SH   SOLE 0 3,174 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   504,513 4,512 SH   SOLE 0 4,512 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,320,035 5,278 SH   SOLE 0 5,278 0 0
LOWES COS INC COM Stock 548661107   554,995 2,123 SH   SOLE 0 2,123 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,687 80 SH   SOLE 0 80 0 0
ARK INNOVATION ETF ETF 00214Q104   3,280 68 SH   SOLE 0 68 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   11,252 380 SH   SOLE 0 380 0 0
DEERE & CO COM Stock 244199105   137,595 340 SH   SOLE 0 340 0 0
EVERCORE INC CLASS A Stock 29977A105   6,362 24 SH   SOLE 0 24 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,041,754 11,005 SH   SOLE 0 11,005 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   6,595 250 SH   SOLE 0 250 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   181,522 4,041 SH   SOLE 0 4,041 0 0
SHOPIFY INC CL A Stock 82509L107   1,600 20 SH   SOLE 0 20 0 0
WINGSTOP INC COM Stock 974155103   128,176 442 SH   SOLE 0 442 0 0
FTAI AVIATION LTD SHS Stock G3730V105   190,924 1,314 SH   SOLE 0 1,314 0 0
TOPBUILD CORP COM Stock 89055F103   0 0 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   2,854 50 SH   SOLE 0 50 0 0
NOVO-NORDISK A S ADR ADR 670100205   821,354 7,253 SH   SOLE 0 7,253 0 0
TELADOC HEALTH INC COM Stock 87918A105   301 34 SH   SOLE 0 34 0 0
KRAFT HEINZ CO COM Stock 500754106   1,012 30 SH   SOLE 0 30 0 0
SCHWAB CHARLES CORP COM Stock 808513105   72,878 1,025 SH   SOLE 0 1,025 0 0
CROWN CASTLE INC COM REIT 22822V101   40,213 373 SH   SOLE 0 373 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   540,392 5,009 SH   SOLE 0 5,008 0 0
AUTOZONE INC COM Stock 053332102   544,006 180 SH   SOLE 0 180 0 0
BLACKROCK INC COM Stock 09290D101   268,484 274 SH   SOLE 0 274 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   616,538 9,830 SH   SOLE 0 9,830 0 0
ISHARES MSCI EAFE ETF ETF 464287465   230,362 2,890 SH   SOLE 0 2,890 0 0
APPLE INC COM Stock 037833100   1,873,664 8,143 SH   SOLE 0 8,142 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,331 90 SH   SOLE 0 90 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   161,629 1,913 SH   SOLE 0 1,913 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   41,197 429 SH   SOLE 0 429 0 0
ABBOTT LABS COM Stock 002824100   865,877 7,566 SH   SOLE 0 7,565 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   139,099 875 SH   SOLE 0 875 0 0
DISNEY WALT CO COM Stock 254687106   1,090,866 11,473 SH   SOLE 0 11,473 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   323 19 SH   SOLE 0 19 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   6,672 56 SH   SOLE 0 56 0 0