Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,258,961	21,449	SH		SOLE	0	0	0	21,449
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	6,339	50	SH		SOLE	0	0	0	50
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	223,476	3,300	SH		SOLE	0	0	0	3,300
PRUDENTIAL FINL INC COM	Stock	744320102	23,853	230	SH		SOLE	0	0	0	230
ULTA BEAUTY INC COM	Stock	90384S303	13,230	27	SH		SOLE	0	0	0	27
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	21,024	179	SH		SOLE	0	0	0	179
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	24,615	4,500	SH		SOLE	0	0	0	4,500
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,067,619	2,607	SH		SOLE	0	0	0	2,607
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	583,022	3,029	SH		SOLE	0	0	0	3,029
STARBUCKS CORP COM	Stock	855244109	367,720	3,830	SH		SOLE	0	0	0	3,830
SEMPRA COM	Stock	816851109	0	0	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	53,812	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	6,980	1,135	SH		SOLE	0	0	0	1,135
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	210,551	1,100	SH		SOLE	0	0	0	1,100
XPO INC COM	Stock	983793100	6,306	72	SH		SOLE	0	0	0	72
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	0	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	39,611	84	SH		SOLE	0	0	0	84
ISHARES GOLD TRUST	ETF	464285204	275,083	7,048	SH		SOLE	0	0	0	7,048
DOLLAR GEN CORP NEW COM	Stock	256677105	10,332	76	SH		SOLE	0	0	0	76
CARNIVAL PLC ADR	ADR	14365C103	5,766	342	SH		SOLE	0	0	0	342
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	1,771	62	SH		SOLE	0	0	0	62
HUBBELL INC COM	Stock	443510607	82,233	250	SH		SOLE	0	0	0	250
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,362	41	SH		SOLE	0	0	0	41
VULCAN MATLS CO COM	Stock	929160109	7,945	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	2,041,991	13,028	SH		SOLE	0	0	0	13,027
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	11,588	72	SH		SOLE	0	0	0	72
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,927	46	SH		SOLE	0	0	0	46
WILLIAMS SONOMA INC COM	Stock	969904101	57,306	284	SH		SOLE	0	0	0	284
LKQ CORP COM	Stock	501889208	621	13	SH		SOLE	0	0	0	13
WASTE MGMT INC DEL COM	Stock	94106L109	84,356	471	SH		SOLE	0	0	0	471
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,900,414	16,442	SH		SOLE	0	0	0	16,442
OLIN CORP COM PAR $1	Stock	680665205	6,474	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	51,190,510	311,340	SH		SOLE	0	0	0	311,339
ISHARES GLOBAL TECH ETF	ETF	464287291	37,499	550	SH		SOLE	0	0	0	550
DEXCOM INC COM	Stock	252131107	3,350	27	SH		SOLE	0	0	0	27
COSTCO WHSL CORP NEW COM	Stock	22160K105	960,525	1,455	SH		SOLE	0	0	0	1,455
SFL CORPORATION LTD SHS	Stock	G7738W106	22,560	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	10,286	38	SH		SOLE	0	0	0	38
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	166,148	4,132	SH		SOLE	0	0	0	4,132
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	56,322	146	SH		SOLE	0	0	0	146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	91	1	SH		SOLE	0	0	0	1
SHELL PLC SPON ADS	ADR	780259305	15,485	235	SH		SOLE	0	0	0	235
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8,926	20	SH		SOLE	0	0	0	20
YUM BRANDS INC COM	Stock	988498101	19,234,215	147,208	SH		SOLE	0	0	0	147,208
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,837	7	SH		SOLE	0	0	0	7
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,544	44	SH		SOLE	0	0	0	44
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	5,576	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	8,260	287	SH		SOLE	0	0	0	287
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	428	10	SH		SOLE	0	0	0	10
PROCTER AND GAMBLE CO COM	Stock	742718109	2,151,189	14,680	SH		SOLE	0	0	0	14,679
COCA COLA CO COM	Stock	191216100	206,373	3,502	SH		SOLE	0	0	0	3,502
DWS MUNICIPAL INCOME	CEF	233368109	8,890	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	190,922	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	50,418	774	SH		SOLE	0	0	0	774
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	310,877	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	227,871	3,150	SH		SOLE	0	0	0	3,150
PPG INDS INC COM	Stock	693506107	1,795	12	SH		SOLE	0	0	0	12
OCCIDENTAL PETE CORP COM	Stock	674599105	59,710	1,000	SH		SOLE	0	0	0	1,000
TRUIST FINL CORP COM	Stock	89832Q109	14,546	394	SH		SOLE	0	0	0	394
UNITED PARCEL SERVICE INC CL B	Stock	911312106	191,349	1,217	SH		SOLE	0	0	0	1,217
MARRIOTT INTL INC NEW CL A	Stock	571903202	740,957	3,286	SH		SOLE	0	0	0	3,285
VANGUARD REAL ESTATE ETF	ETF	922908553	5,478	62	SH		SOLE	0	0	0	62
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,809	18	SH		SOLE	0	0	0	18
BIOGEN INC COM	Stock	09062X103	6,210	24	SH		SOLE	0	0	0	24
CARNIVAL CORP PAIRED CTF	Stock	143658300	66,966	3,612	SH		SOLE	0	0	0	3,612
VENTAS INC COM	REIT	92276F100	4,951	99	SH		SOLE	0	0	0	99
ESSEX PPTY TR INC COM	REIT	297178105	12,397	50	SH		SOLE	0	0	0	50
AVALONBAY CMNTYS INC COM	REIT	053484101	16,288	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	396,751	7,896	SH		SOLE	0	0	0	7,895
WESTERN ALLIANCE BANCORP COM	Stock	957638109	63,422	964	SH		SOLE	0	0	0	964
MEDTRONIC PLC SHS	Stock	G5960L103	98,444	1,195	SH		SOLE	0	0	0	1,195
CLOROX CO DEL COM	Stock	189054109	266,928	1,872	SH		SOLE	0	0	0	1,872
OCEANFIRST FINL CORP COM	Stock	675234108	69,440	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	331,958	5,948	SH		SOLE	0	0	0	5,948
NETFLIX INC COM	Stock	64110L106	152,880	314	SH		SOLE	0	0	0	314
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	121,352	322	SH		SOLE	0	0	0	322
PAYCHEX INC COM	Stock	704326107	81,352	683	SH		SOLE	0	0	0	683
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	11,054	73	SH		SOLE	0	0	0	73
HORMEL FOODS CORP COM	Stock	440452100	24,083	750	SH		SOLE	0	0	0	750
HANOVER INS GROUP INC COM	Stock	410867105	17,484	144	SH		SOLE	0	0	0	144
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	628	134	SH		SOLE	0	0	0	134
ISHARES SILVER TRUST	ETF	46428Q109	35,545	1,632	SH		SOLE	0	0	0	1,632
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	8,681	172	SH		SOLE	0	0	0	172
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	6,911	113	SH		SOLE	0	0	0	113
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,953	32	SH		SOLE	0	0	0	32
HESS CORP COM	Stock	42809H107	2,436	17	SH		SOLE	0	0	0	16
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	378,788	5,014	SH		SOLE	0	0	0	5,014
TETRA TECH INC NEW COM	Stock	88162G103	19,865	119	SH		SOLE	0	0	0	119
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	193,380	2,881	SH		SOLE	0	0	0	2,880
HORIZON BANCORP INC COM	Stock	440407104	55,766	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	90,383	618	SH		SOLE	0	0	0	618
PROLOGIS INC. COM	REIT	74340W103	43,421	326	SH		SOLE	0	0	0	325
SANOFI SPONSORED ADR	ADR	80105N105	6,216	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	1,550,189	14,219	SH		SOLE	0	0	0	14,219
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,495,963	30,493	SH		SOLE	0	0	0	30,493
MCKESSON CORP COM	Stock	58155Q103	1,389	3	SH		SOLE	0	0	0	3
THE TRADE DESK INC COM CL A	Stock	88339J105	25,042	348	SH		SOLE	0	0	0	348
AURORA CANNABIS INC COM	Stock	05156X884	5	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	567,757	1,331	SH		SOLE	0	0	0	1,331
MERITAGE HOMES CORP COM	Stock	59001A102	28,743	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	43	1,053	SH		SOLE	0	0	0	1,053
ILLINOIS TOOL WKS INC COM	Stock	452308109	455,776	1,740	SH		SOLE	0	0	0	1,740
UNITED RENTALS INC COM	Stock	911363109	1,720	3	SH		SOLE	0	0	0	3
STEEL DYNAMICS INC COM	Stock	858119100	31,297	265	SH		SOLE	0	0	0	265
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,509	6	SH		SOLE	0	0	0	6
EMERSON ELEC CO COM	Stock	291011104	287,318	2,952	SH		SOLE	0	0	0	2,952
YUM CHINA HLDGS INC COM	Stock	98850P109	6,178,232	145,610	SH		SOLE	0	0	0	145,610
GLOBE LIFE INC COM	Stock	37959E102	122	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	139,772	999	SH		SOLE	0	0	0	998
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	49,670	341	SH		SOLE	0	0	0	341
LAMB WESTON HLDGS INC COM	Stock	513272104	2,270	21	SH		SOLE	0	0	0	21
PROASSURANCE CORP COM	Stock	74267C106	225,811	16,375	SH		SOLE	0	0	0	16,375
MATTEL INC COM	Stock	577081102	453	24	SH		SOLE	0	0	0	24
ISHARES MSCI JAPAN ETF	ETF	46434G822	16,997	265	SH		SOLE	0	0	0	265
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	77,716	191	SH		SOLE	0	0	0	191
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	9,668	128	SH		SOLE	0	0	0	128
SMUCKER J M CO COM NEW	Stock	832696405	19,083	151	SH		SOLE	0	0	0	151
CORNING INC COM	Stock	219350105	130,326	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	196,954	2,583	SH		SOLE	0	0	0	2,583
YATRA ONLINE INC ORD SHS	Stock	G98338109	22,820	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	100,725	451	SH		SOLE	0	0	0	450
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,990	7	SH		SOLE	0	0	0	7
HOWMET AEROSPACE INC COM	Stock	443201108	1,137	21	SH		SOLE	0	0	0	21
PACER US CASH COWS 100 ETF	ETF	69374H881	36,705	706	SH		SOLE	0	0	0	706
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	79	33	SH		SOLE	0	0	0	33
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	180,940	4,799	SH		SOLE	0	0	0	4,799
CHUBB LIMITED COM	Stock	H1467J104	6,328	28	SH		SOLE	0	0	0	28
MARVELL TECHNOLOGY INC COM	Stock	573874104	10,976	182	SH		SOLE	0	0	0	182
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	151,054	2,572	SH		SOLE	0	0	0	2,572
FEDEX CORP COM	Stock	31428X106	8,348	33	SH		SOLE	0	0	0	33
PULTE GROUP INC COM	Stock	745867101	103,220	1,000	SH		SOLE	0	0	0	1,000
R1 RCM INC COM	Stock	77634L105	310,959	29,419	SH		SOLE	0	0	0	29,419
PEPSICO INC COM	Stock	713448108	63,388,110	373,223	SH		SOLE	0	0	0	373,222
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	14,342	241	SH		SOLE	0	0	0	241
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	69,816	851	SH		SOLE	0	0	0	851
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	7,253	286	SH		SOLE	0	0	0	286
MARATHON OIL CORP COM	Stock	565849106	25,658	1,062	SH		SOLE	0	0	0	1,062
SNAP INC CL A	Stock	83304A106	559	33	SH		SOLE	0	0	0	33
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	15,438	448	SH		SOLE	0	0	0	448
PROPETRO HLDG CORP COM	Stock	74347M108	10,894	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	64,157	528	SH		SOLE	0	0	0	528
ALTERYX INC COM CL A	Stock	02156B103	943	20	SH		SOLE	0	0	0	20
INTERPUBLIC GROUP COS INC COM	Stock	460690100	65	2	SH		SOLE	0	0	0	2
OKTA INC CL A	Stock	679295105	3,802	42	SH		SOLE	0	0	0	42
HONEYWELL INTL INC COM	Stock	438516106	569,689	2,717	SH		SOLE	0	0	0	2,716
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	162,681	667	SH		SOLE	0	0	0	667
FIRSTENERGY CORP COM	Stock	337932107	1,906	52	SH		SOLE	0	0	0	52
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	17,733	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	495,920	40,683	SH		SOLE	0	0	0	40,682
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11,225	366	SH		SOLE	0	0	0	366
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	7,137	150	SH		SOLE	0	0	0	150
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4,408	124	SH		SOLE	0	0	0	124
INGERSOLL RAND INC COM	Stock	45687V106	1,779	23	SH		SOLE	0	0	0	23
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	14,047	134	SH		SOLE	0	0	0	133
US BANCORP DEL COM NEW	Stock	902973304	54,112	1,250	SH		SOLE	0	0	0	1,250
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,958	41	SH		SOLE	0	0	0	41
HOME DEPOT INC COM	Stock	437076102	1,628,324	4,699	SH		SOLE	0	0	0	4,698
BAXTER INTL INC COM	Stock	071813109	13,296	344	SH		SOLE	0	0	0	343
STARWOOD PPTY TR INC COM	REIT	85571B105	1,051	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	757,933	3,253	SH		SOLE	0	0	0	3,253
BRIGHTHOUSE FINL INC COM	Stock	10922N103	265	5	SH		SOLE	0	0	0	5
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	240,648	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	168,092	2,185	SH		SOLE	0	0	0	2,185
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	3,593	115	SH		SOLE	0	0	0	115
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	174,436	1,123	SH		SOLE	0	0	0	1,123
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	204,297	1,498	SH		SOLE	0	0	0	1,498
VERISK ANALYTICS INC COM	Stock	92345Y106	0	0	SH		SOLE	0	0	0	0
CHICOS FAS INC COM	Stock	168615102	3,065	404	SH		SOLE	0	0	0	404
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,731	203	SH		SOLE	0	0	0	203
SPDR GOLD SHARES	ETF	78463V107	200,920	1,051	SH		SOLE	0	0	0	1,051
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	60,745	8,508	SH		SOLE	0	0	0	8,507
SOUTHERN CO COM	Stock	842587107	297,098	4,237	SH		SOLE	0	0	0	4,237
VICI PPTYS INC COM	REIT	925652109	0	0	SH		SOLE	0	0	0	0
CENCORA INC COM	Stock	03073E105	1,232	6	SH		SOLE	0	0	0	6
BECTON DICKINSON & CO COM	Stock	075887109	30,723	126	SH		SOLE	0	0	0	126
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	447,813	2,176	SH		SOLE	0	0	0	2,176
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	55,365	1,172	SH		SOLE	0	0	0	1,172
KEYCORP COM	Stock	493267108	1,440	100	SH		SOLE	0	0	0	100
RIOT PLATFORMS INC COM	Stock	767292105	15	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	12,674	31	SH		SOLE	0	0	0	31
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	7,442	384	SH		SOLE	0	0	0	384
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,848,124	6,096	SH		SOLE	0	0	0	6,096
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	28,411	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	207,606	3,729	SH		SOLE	0	0	0	3,729
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	52,964	1,433	SH		SOLE	0	0	0	1,433
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	386,735	6,857	SH		SOLE	0	0	0	6,857
WHIRLPOOL CORP COM	Stock	963320106	40,534	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	44,515	618	SH		SOLE	0	0	0	618
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	352	15	SH		SOLE	0	0	0	15
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	0	0	SH		SOLE	0	0	0	0
FORTINET INC COM	Stock	34959E109	187,589	3,205	SH		SOLE	0	0	0	3,205
CONMED CORP COM	Stock	207410101	16,427	150	SH		SOLE	0	0	0	150
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	32,379	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	566,200	1,946	SH		SOLE	0	0	0	1,945
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5,446	2,976	SH		SOLE	0	0	0	2,976
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,249	10	SH		SOLE	0	0	0	10
ATMOS ENERGY CORP COM	Stock	049560105	76,556	661	SH		SOLE	0	0	0	660
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	392	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	140,781	1,697	SH		SOLE	0	0	0	1,696
PATTERSON-UTI ENERGY INC COM	Stock	703481101	7,031	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	799,985	7,390	SH		SOLE	0	0	0	7,390
WASTE CONNECTIONS INC COM	Stock	94106B101	1,941	13	SH		SOLE	0	0	0	13
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,766,404	13,364	SH		SOLE	0	0	0	13,364
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17,700	714	SH		SOLE	0	0	0	714
ADOBE INC COM	Stock	00724F101	442,891	742	SH		SOLE	0	0	0	742
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	0	0	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	21,181	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	12,847	1,220	SH		SOLE	0	0	0	1,220
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	21,732	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	118,181	1,454	SH		SOLE	0	0	0	1,454
ALPHABET INC CAP STK CL A	Stock	02079K305	2,424,320	17,355	SH		SOLE	0	0	0	17,355
PROGRESSIVE CORP COM	Stock	743315103	32,493	204	SH		SOLE	0	0	0	204
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	44,989	2,319	SH		SOLE	0	0	0	2,319
PG&E CORP COM	Stock	69331C108	16,317	905	SH		SOLE	0	0	0	905
FISERV INC COM	Stock	337738108	1,993	15	SH		SOLE	0	0	0	15
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	42,954	546	SH		SOLE	0	0	0	546
INTUIT COM	Stock	461202103	233,136	373	SH		SOLE	0	0	0	373
HALLIBURTON CO COM	Stock	406216101	241,988	6,694	SH		SOLE	0	0	0	6,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	967	4	SH		SOLE	0	0	0	4
UNILEVER PLC SPON ADR NEW	ADR	904767704	824	17	SH		SOLE	0	0	0	17
NEWMONT CORP COM	Stock	651639106	1,324	32	SH		SOLE	0	0	0	32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	10,572	303	SH		SOLE	0	0	0	303
CSX CORP COM	Stock	126408103	115,555	3,333	SH		SOLE	0	0	0	3,333
COMCAST CORP NEW CL A	Stock	20030N101	167,245	3,814	SH		SOLE	0	0	0	3,814
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,738	68	SH		SOLE	0	0	0	68
GENERAC HLDGS INC COM	Stock	368736104	10,598	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	10,012,907	26,627	SH		SOLE	0	0	0	26,627
VALERO ENERGY CORP COM	Stock	91913Y100	37,050	285	SH		SOLE	0	0	0	285
DOCUSIGN INC COM	Stock	256163106	29,725	500	SH		SOLE	0	0	0	500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,717	766	SH		SOLE	0	0	0	766
CHAMPIONX CORPORATION COM	Stock	15872M104	29,853	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	15,777	900	SH		SOLE	0	0	0	900
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	31,878	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	12,177	234	SH		SOLE	0	0	0	234
CVS HEALTH CORP COM	Stock	126650100	207,191	2,624	SH		SOLE	0	0	0	2,624
DTE ENERGY CO COM	Stock	233331107	1,584,200	14,368	SH		SOLE	0	0	0	14,367
EVERGY INC COM	Stock	30034W106	18,270	350	SH		SOLE	0	0	0	350
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	82,251	1,132	SH		SOLE	0	0	0	1,132
TEXTRON INC COM	Stock	883203101	0	0	SH		SOLE	0	0	0	0
MASCO CORP COM	Stock	574599106	70,865	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	32,497	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	285	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	192,193	1,722	SH		SOLE	0	0	0	1,721
ISHARES MSCI BRAZIL ETF	ETF	464286400	7,412	212	SH		SOLE	0	0	0	212
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	123,649	2,185	SH		SOLE	0	0	0	2,185
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	22,584	430	SH		SOLE	0	0	0	430
TILRAY BRANDS INC COM	Stock	88688T100	481	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	3,039	8	SH		SOLE	0	0	0	8
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE	0	0	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	40,331	629	SH		SOLE	0	0	0	629
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	28,369	573	SH		SOLE	0	0	0	573
ANDERSONS INC COM	Stock	034164103	158,235	2,750	SH		SOLE	0	0	0	2,750
NIO INC SPON ADS	ADR	62914V106	21,768	2,400	SH		SOLE	0	0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,627,875	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,990	134	SH		SOLE	0	0	0	134
READY CAPITAL CORP COM	REIT	75574U101	7,175	700	SH		SOLE	0	0	0	700
BOEING CO COM	Stock	097023105	643,679	2,469	SH		SOLE	0	0	0	2,469
COPART INC COM	Stock	217204106	51,548	1,052	SH		SOLE	0	0	0	1,052
VANGUARD SMALL-CAP ETF	ETF	922908751	74,452	349	SH		SOLE	0	0	0	349
VANGUARD MID-CAP ETF	ETF	922908629	255,904	1,100	SH		SOLE	0	0	0	1,100
VANGUARD LARGE-CAP ETF	ETF	922908637	36,927,013	169,273	SH		SOLE	0	0	0	169,273
NEXTERA ENERGY INC COM	Stock	65339F101	507,543	8,356	SH		SOLE	0	0	0	8,356
ELASTIC N V ORD SHS	Stock	N14506104	12,172	108	SH		SOLE	0	0	0	108
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	24,935	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	8,326	100	SH		SOLE	0	0	0	100
NIKE INC CL B	Stock	654106103	175,682	1,618	SH		SOLE	0	0	0	1,618
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,740	10	SH		SOLE	0	0	0	10
TESLA INC COM	Stock	88160R101	353,836	1,424	SH		SOLE	0	0	0	1,424
DECKERS OUTDOOR CORP COM	Stock	243537107	22,727	34	SH		SOLE	0	0	0	34
LINDE PLC SHS	Stock	G54950103	45,178	110	SH		SOLE	0	0	0	110
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	29,800	1,176	SH		SOLE	0	0	0	1,176
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,604	47	SH		SOLE	0	0	0	47
CMS ENERGY CORP COM	Stock	125896100	513,097	8,836	SH		SOLE	0	0	0	8,835
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,379	57	SH		SOLE	0	0	0	57
RAMBUS INC DEL COM	Stock	750917106	3,686	54	SH		SOLE	0	0	0	54
VANGUARD HEALTH CARE ETF	ETF	92204A504	186,270	743	SH		SOLE	0	0	0	743
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	68,319	1,817	SH		SOLE	0	0	0	1,817
MODERNA INC COM	Stock	60770K107	995	10	SH		SOLE	0	0	0	10
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	141,713	617	SH		SOLE	0	0	0	617
NORFOLK SOUTHN CORP COM	Stock	655844108	366,764	1,552	SH		SOLE	0	0	0	1,551
BOSTON PROPERTIES INC COM	REIT	101121101	26,244	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7,574	99	SH		SOLE	0	0	0	99
UDR INC COM	REIT	902653104	6,471	169	SH		SOLE	0	0	0	169
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	34,524	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	3	0	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	315,849	653	SH		SOLE	0	0	0	652
ARK FINTECH INNOVATION ETF	ETF	00214Q708	7,971	289	SH		SOLE	0	0	0	289
SCHWAB US TIPS ETF	ETF	808524870	8,874	170	SH		SOLE	0	0	0	170
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	20,037	403	SH		SOLE	0	0	0	403
AMPHENOL CORP NEW CL A	Stock	032095101	7,038	71	SH		SOLE	0	0	0	71
CENTERPOINT ENERGY INC COM	Stock	15189T107	743	26	SH		SOLE	0	0	0	26
DOLLAR TREE INC COM	Stock	256746108	38,780	273	SH		SOLE	0	0	0	273
MANPOWERGROUP INC WIS COM	Stock	56418H100	17,007	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	47,782	369	SH		SOLE	0	0	0	369
EVEREST GROUP	Stock	G3223R108	354	1	SH		SOLE	0	0	0	1
STANLEY BLACK & DECKER INC COM	Stock	854502101	25,016	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	118,180	2,155	SH		SOLE	0	0	0	2,155
OIL DRI CORP AMER COM	Stock	677864100	43,870	654	SH		SOLE	0	0	0	654
HANESBRANDS INC COM	Stock	410345102	54	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	151,303	1,631	SH		SOLE	0	0	0	1,631
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	23,117	246	SH		SOLE	0	0	0	246
UNITED AIRLS HLDGS INC COM	Stock	910047109	39,940	968	SH		SOLE	0	0	0	968
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	88	25	SH		SOLE	0	0	0	25
PINTEREST INC CL A	Stock	72352L106	4,148	112	SH		SOLE	0	0	0	112
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	604	200	SH		SOLE	0	0	0	200
CONAGRA BRANDS INC COM	Stock	205887102	8,856	309	SH		SOLE	0	0	0	309
VANGUARD S&P 500 ETF	ETF	922908363	382,107,076	874,787	SH		SOLE	0	0	0	874,787
BEYOND MEAT INC COM	Stock	08862E109	1,113	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	10,889	1,110	SH		SOLE	0	0	0	1,110
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	111	48	SH		SOLE	0	0	0	48
KITE RLTY GROUP TR COM NEW	REIT	49803T300	29,352	1,284	SH		SOLE	0	0	0	1,284
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2	2	SH		SOLE	0	0	0	2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	43	1	SH		SOLE	0	0	0	1
BROWN FORMAN CORP CL A	Stock	115637100	798,744	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	171,843	4,982	SH		SOLE	0	0	0	4,982
UBER TECHNOLOGIES INC COM	Stock	90353T100	17,671	287	SH		SOLE	0	0	0	287
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	747,246	1,469	SH		SOLE	0	0	0	1,469
ILLUMINA INC COM	Stock	452327109	79,088	568	SH		SOLE	0	0	0	568
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	357	25	SH		SOLE	0	0	0	25
CORTEVA INC COM	Stock	22052L104	110,935	2,315	SH		SOLE	0	0	0	2,315
AGREE RLTY CORP COM	REIT	008492100	6,295	100	SH		SOLE	0	0	0	100
GENERAL MTRS CO COM	Stock	37045V100	112,322	3,127	SH		SOLE	0	0	0	3,127
HUNTINGTON BANCSHARES INC COM	Stock	446150104	136,354	10,720	SH		SOLE	0	0	0	10,719
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	38,298	150	SH		SOLE	0	0	0	150
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	96,258	610	SH		SOLE	0	0	0	610
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	17,185	481	SH		SOLE	0	0	0	480
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	22,417	226	SH		SOLE	0	0	0	226
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	11,508	400	SH		SOLE	0	0	0	400
TERADYNE INC COM	Stock	880770102	1,845	17	SH		SOLE	0	0	0	17
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	57,393	758	SH		SOLE	0	0	0	758
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	27,431	328	SH		SOLE	0	0	0	328
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	223,433	2,307	SH		SOLE	0	0	0	2,307
SNDL INC COM	Stock	83307B101	98	60	SH		SOLE	0	0	0	60
MP MATERIALS CORP COM CL A	Stock	553368101	9,885	498	SH		SOLE	0	0	0	498
WABTEC COM	Stock	929740108	2,919	23	SH		SOLE	0	0	0	23
ELI LILLY & CO COM	Stock	532457108	1,014,206	1,740	SH		SOLE	0	0	0	1,739
AIR PRODS & CHEMS INC COM	Stock	009158106	54,102	198	SH		SOLE	0	0	0	197
DATADOG INC CL A COM	Stock	23804L103	6,676	55	SH		SOLE	0	0	0	55
SCHWAB U.S. REIT ETF	ETF	808524847	4,535	219	SH		SOLE	0	0	0	219
ETON PHARMACEUTICALS INC COM	Stock	29772L108	4,380	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,150,208	41,824	SH		SOLE	0	0	0	41,824
LEIDOS HOLDINGS INC COM	Stock	525327102	290,516	2,684	SH		SOLE	0	0	0	2,684
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	137,211	2,367	SH		SOLE	0	0	0	2,367
SUN CMNTYS INC COM	REIT	866674104	68,012	509	SH		SOLE	0	0	0	508
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	214,908	1,848	SH		SOLE	0	0	0	1,848
HOLOGIC INC COM	Stock	436440101	22,292	312	SH		SOLE	0	0	0	312
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	13,657	643	SH		SOLE	0	0	0	643
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	4,133	141	SH		SOLE	0	0	0	141
LITHIA MTRS INC COM	Stock	536797103	25,355	77	SH		SOLE	0	0	0	77
CNS PHARMACEUTICALS INC COM NEW	Stock	18978H201	1	1	SH		SOLE	0	0	0	1
BILL HOLDINGS INC COM	Stock	090043100	2,937	36	SH		SOLE	0	0	0	36
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	37,459	808	SH		SOLE	0	0	0	808
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	40,077	148	SH		SOLE	0	0	0	148
GREEN PLAINS INC COM	Stock	393222104	5,775	229	SH		SOLE	0	0	0	229
ISHARES RUSSELL 2000 ETF	ETF	464287655	629,482	3,136	SH		SOLE	0	0	0	3,136
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,989	133	SH		SOLE	0	0	0	133
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	80,888	834	SH		SOLE	0	0	0	833
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	132	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	11,643	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	13,228	155	SH		SOLE	0	0	0	155
SHYFT GROUP INC COM	Stock	825698103	2,028	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	381	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	530	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	43,260	753	SH		SOLE	0	0	0	753
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	34,604	770	SH		SOLE	0	0	0	770
AFLAC INC COM	Stock	001055102	130,443	1,581	SH		SOLE	0	0	0	1,581
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,108	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	70,936	970	SH		SOLE	0	0	0	970
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	20,583	9	SH		SOLE	0	0	0	9
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	6,330	50	SH		SOLE	0	0	0	50
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	234,975	3,750	SH		SOLE	0	0	0	3,750
DICKS SPORTING GOODS INC COM	Stock	253393102	14,695	100	SH		SOLE	0	0	0	100
YANDEX N V SHS CLASS A	Stock	N97284108	0	18	SH		SOLE	0	0	0	18
SPIRIT AIRLS INC COM	Stock	848577102	8,326	508	SH		SOLE	0	0	0	508
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,441	132	SH		SOLE	0	0	0	132
SONY GROUP CORP SPONSORED ADR	ADR	835699307	133,986	1,415	SH		SOLE	0	0	0	1,415
AZEK CO INC CL A	Stock	05478C105	47,813	1,250	SH		SOLE	0	0	0	1,250
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	973	25	SH		SOLE	0	0	0	25
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	0	0	SH		SOLE	0	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	295,863	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	43,778	539	SH		SOLE	0	0	0	539
ENTERGY CORP NEW COM	Stock	29364G103	10,929	108	SH		SOLE	0	0	0	108
EDISON INTL COM	Stock	281020107	8,722	122	SH		SOLE	0	0	0	122
EVERSOURCE ENERGY COM	Stock	30040W108	1,605	26	SH		SOLE	0	0	0	26
BROWN FORMAN CORP CL B	Stock	115637209	836,458	14,649	SH		SOLE	0	0	0	14,649
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	25,593	245	SH		SOLE	0	0	0	245
MARATHON PETE CORP COM	Stock	56585A102	59,196	399	SH		SOLE	0	0	0	399
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	9,910	1,000	SH		SOLE	0	0	0	1,000
VANGUARD FTSE PACIFIC ETF	ETF	922042866	14,478	201	SH		SOLE	0	0	0	201
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	77,875	845	SH		SOLE	0	0	0	845
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	13,151	150	SH		SOLE	0	0	0	150
SNOWFLAKE INC CL A	Stock	833445109	11,940	60	SH		SOLE	0	0	0	60
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	0	0	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	0	0	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,723,824	92,926	SH		SOLE	0	0	0	92,925
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,917	408	SH		SOLE	0	0	0	408
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,060	120	SH		SOLE	0	0	0	120
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	236,631	2,387	SH		SOLE	0	0	0	2,387
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1,230	150	SH		SOLE	0	0	0	150
NBT BANCORP INC COM	Stock	628778102	125,353	2,991	SH		SOLE	0	0	0	2,991
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,635	3	SH		SOLE	0	0	0	3
CIRRUS LOGIC INC COM	Stock	172755100	12,479	150	SH		SOLE	0	0	0	150
ATLASSIAN CORPORATION CL A	Stock	049468101	5,233	22	SH		SOLE	0	0	0	22
VIATRIS INC COM	Stock	92556V106	8,372	773	SH		SOLE	0	0	0	773
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	103,579	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	295,632	1,716	SH		SOLE	0	0	0	1,716
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	327,136	6,279	SH		SOLE	0	0	0	6,279
C3 AI INC CL A	Stock	12468P104	1,148	40	SH		SOLE	0	0	0	40
AIRBNB INC COM CL A	Stock	009066101	12,253	90	SH		SOLE	0	0	0	90
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	57,546	4,170	SH		SOLE	0	0	0	4,170
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	10,203	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,282,934	69,900	SH		SOLE	0	0	0	69,900
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	945,908	4,308	SH		SOLE	0	0	0	4,308
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	148,728	1,954	SH		SOLE	0	0	0	1,953
STELLANTIS N.V SHS	Stock	N82405106	24,999	1,072	SH		SOLE	0	0	0	1,072
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	0	0	SH		SOLE	0	0	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3,084	350	SH		SOLE	0	0	0	350
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2,672	1,142	SH		SOLE	0	0	0	1,142
ROBLOX CORP CL A	Stock	771049103	20,574	450	SH		SOLE	0	0	0	450
OLO INC CL A	Stock	68134L109	539,304	94,284	SH		SOLE	0	0	0	94,284
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	12,435	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,174	24	SH		SOLE	0	0	0	24
TRACTOR SUPPLY CO COM	Stock	892356106	3,225	15	SH		SOLE	0	0	0	15
CAMBRIDGE BANCORP COM	Stock	132152109	219,651	3,165	SH		SOLE	0	0	0	3,165
ELECTRONIC ARTS INC COM	Stock	285512109	35,297	258	SH		SOLE	0	0	0	258
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	7,476	108	SH		SOLE	0	0	0	108
CREDIT ACCEP CORP MICH COM	Stock	225310101	206,167	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	984,720	27,975	SH		SOLE	0	0	0	27,975
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	5,768	750	SH		SOLE	0	0	0	750
ORGANON & CO COMMON STOCK	Stock	68622V106	18,386	1,275	SH		SOLE	0	0	0	1,275
NEOGEN CORP COM	Stock	640491106	150,704	7,494	SH		SOLE	0	0	0	7,494
VISA INC COM CL A	Stock	92826C839	986,815	3,790	SH		SOLE	0	0	0	3,790
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	6,525	500	SH		SOLE	0	0	0	500
MONDAY COM LTD SHS	Stock	M7S64H106	1,690	9	SH		SOLE	0	0	0	9
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	178,009	6,090	SH		SOLE	0	0	0	6,089
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	731,863	13,986	SH		SOLE	0	0	0	13,985
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	46,077	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	13,628	160	SH		SOLE	0	0	0	160
WM TECHNOLOGY INC COM	Stock	92971A109	29	40	SH		SOLE	0	0	0	40
CONFLUENT INC CLASS A COM	Stock	20717M103	5,780	247	SH		SOLE	0	0	0	247
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	249,658	4,556	SH		SOLE	0	0	0	4,555
HERSHEY CO COM	Stock	427866108	23,305	125	SH		SOLE	0	0	0	125
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	21	20	SH		SOLE	0	0	0	20
LUCID GROUP INC COM	Stock	549498103	3,579	850	SH		SOLE	0	0	0	850
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,618	127	SH		SOLE	0	0	0	127
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,404	72	SH		SOLE	0	0	0	72
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3,598	33	SH		SOLE	0	0	0	33
SOLIGENIX INC COM NEW	Stock	834223505	3,618	4,778	SH		SOLE	0	0	0	4,778
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,667	47	SH		SOLE	0	0	0	47
INVESCO SOLAR ETF	ETF	46138G706	5,869	110	SH		SOLE	0	0	0	110
TMC THE METALS COMPANY INC COM	Stock	87261Y106	5,720	5,200	SH		SOLE	0	0	0	5,200
UNITED STATES OIL FUND LP	ETF	91232N207	8,398	126	SH		SOLE	0	0	0	126
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	735	42	SH		SOLE	0	0	0	42
KELLANOVA COM	Stock	487836108	164,083	2,935	SH		SOLE	0	0	0	2,934
PORTILLOS INC COM CL A	Stock	73642K106	797	50	SH		SOLE	0	0	0	50
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,676	225	SH		SOLE	0	0	0	225
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	38,427	454	SH		SOLE	0	0	0	454
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,079,261	4,464	SH		SOLE	0	0	0	4,464
VANGUARD VALUE ETF	ETF	922908744	475,560	3,181	SH		SOLE	0	0	0	3,181
VANGUARD GROWTH ETF	ETF	922908736	3,347,245	10,767	SH		SOLE	0	0	0	10,767
BANC OF CALIFORNIA INC COM	Stock	05990K106	13,229	985	SH		SOLE	0	0	0	985
HASHICORP INC COM CL A	Stock	418100103	1,064	45	SH		SOLE	0	0	0	45
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,649	318	SH		SOLE	0	0	0	318
SPLUNK INC COM	Stock	848637104	2,133	14	SH		SOLE	0	0	0	14
MID-AMER APT CMNTYS INC COM	REIT	59522J103	0	0	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	105,310	500	SH		SOLE	0	0	0	500
PHILLIPS 66 COM	Stock	718546104	90,935	683	SH		SOLE	0	0	0	683
AMERICAN TOWER CORP NEW COM	REIT	03027X100	23,747	110	SH		SOLE	0	0	0	110
IRON MTN INC DEL COM	REIT	46284V101	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	539,093	5,123	SH		SOLE	0	0	0	5,123
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	5,568	286	SH		SOLE	0	0	0	286
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17,534	150	SH		SOLE	0	0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	51,786	647	SH		SOLE	0	0	0	647
META PLATFORMS INC CL A	Stock	30303M102	1,056,217	2,984	SH		SOLE	0	0	0	2,984
ZIMVIE INC COM	Stock	98888T107	178	10	SH		SOLE	0	0	0	10
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,569	10	SH		SOLE	0	0	0	10
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	80,379	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	36,872	2,082	SH		SOLE	0	0	0	2,082
VANGUARD MATERIALS ETF	ETF	92204A801	19,754	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	379	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	10,926	48	SH		SOLE	0	0	0	48
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	120,346	1,418	SH		SOLE	0	0	0	1,418
SERVICENOW INC COM	Stock	81762P102	322,159	456	SH		SOLE	0	0	0	456
BCE INC COM NEW	Stock	05534B760	1,063	27	SH		SOLE	0	0	0	27
PACKAGING CORP AMER COM	Stock	695156109	326	2	SH		SOLE	0	0	0	2
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	650,866	17,487	SH		SOLE	0	0	0	17,487
BLACK HILLS CORP COM	Stock	092113109	16,185	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	45,412	154	SH		SOLE	0	0	0	154
JABIL INC COM	Stock	466313103	27,264	214	SH		SOLE	0	0	0	214
HALEON PLC SPON ADS	ADR	405552100	7,267	883	SH		SOLE	0	0	0	883
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	35,834	950	SH		SOLE	0	0	0	950
MONDELEZ INTL INC CL A	Stock	609207105	782,244	10,800	SH		SOLE	0	0	0	10,800
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,024	14	SH		SOLE	0	0	0	14
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	0	0	SH		SOLE	0	0	0	0
MIDDLEBY CORP COM	Stock	596278101	24,283	165	SH		SOLE	0	0	0	165
RUMBLE INC COM CL A	Stock	78137L105	3,911	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	329,294	295	SH		SOLE	0	0	0	295
BIOHAVEN LTD COM	Stock	G1110E107	15,494	362	SH		SOLE	0	0	0	362
STELLAR BANCORP INC COM	Stock	858927106	138,504	4,975	SH		SOLE	0	0	0	4,975
WORKDAY INC CL A	Stock	98138H101	20,152	73	SH		SOLE	0	0	0	73
DIAMONDBACK ENERGY INC COM	Stock	25278X109	159,142	1,026	SH		SOLE	0	0	0	1,026
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	2,209	51	SH		SOLE	0	0	0	51
RXO INC COMMON STOCK	Stock	74982T103	1,675	72	SH		SOLE	0	0	0	72
D R HORTON INC COM	Stock	23331A109	17,782	117	SH		SOLE	0	0	0	117
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,075	36	SH		SOLE	0	0	0	36
METLIFE INC COM	Stock	59156R108	198	3	SH		SOLE	0	0	0	3
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	29,648	375	SH		SOLE	0	0	0	375
SCILEX HOLDING CO COM	Stock	80880W106	29	14	SH		SOLE	0	0	0	14
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,993	6	SH		SOLE	0	0	0	6
PIONEER NAT RES CO COM	Stock	723787107	4,048	18	SH		SOLE	0	0	0	18
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	132	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,878	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	5,908	100	SH		SOLE	0	0	0	100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	37	1	SH		SOLE	0	0	0	1
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,212	12	SH		SOLE	0	0	0	12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	11,245	482	SH		SOLE	0	0	0	482
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	188,679	2,682	SH		SOLE	0	0	0	2,682
ROYAL BK CDA COM	Stock	780087102	47,936	474	SH		SOLE	0	0	0	474
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	12,128	180	SH		SOLE	0	0	0	180
EXPEDITORS INTL WASH INC COM	Stock	302130109	20,424	161	SH		SOLE	0	0	0	160
KINDER MORGAN INC DEL COM	Stock	49456B101	2,434	138	SH		SOLE	0	0	0	138
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	51,584	147	SH		SOLE	0	0	0	147
NORTHERN TR CORP COM	Stock	665859104	50	1	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	28,067	363	SH		SOLE	0	0	0	363
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	4,724	100	SH		SOLE	0	0	0	100
KROGER CO COM	Stock	501044101	1,006	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	40,306	1,119	SH		SOLE	0	0	0	1,119
ENTEGRIS INC COM	Stock	29362U104	4,433	37	SH		SOLE	0	0	0	37
MILLERKNOLL INC COM	Stock	600544100	150,795	5,652	SH		SOLE	0	0	0	5,652
NVIDIA CORPORATION COM	Stock	67066G104	2,894,564	5,845	SH		SOLE	0	0	0	5,845
WESTERN DIGITAL CORP. COM	Stock	958102105	1,728	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	392	100	SH		SOLE	0	0	0	100
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	348,317	4,823	SH		SOLE	0	0	0	4,823
CUMMINS INC COM	Stock	231021106	23,957	100	SH		SOLE	0	0	0	100
EOG RES INC COM	Stock	26875P101	1,089	9	SH		SOLE	0	0	0	9
FOOT LOCKER INC COM	Stock	344849104	1,246	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	69,250	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	169,053	204	SH		SOLE	0	0	0	204
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,401	150	SH		SOLE	0	0	0	150
GERON CORP COM	Stock	374163103	232	110	SH		SOLE	0	0	0	110
ABBVIE INC COM	Stock	00287Y109	1,977,054	12,758	SH		SOLE	0	0	0	12,757
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12,442	183	SH		SOLE	0	0	0	183
S&P GLOBAL INC COM	Stock	78409V104	0	0	SH		SOLE	0	0	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	11,141	559	SH		SOLE	0	0	0	559
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8,419	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	29,488	583	SH		SOLE	0	0	0	583
MANULIFE FINL CORP COM	Stock	56501R106	31,691	1,434	SH		SOLE	0	0	0	1,434
CADENCE BANK COM	Stock	12740C103	23,494	794	SH		SOLE	0	0	0	794
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	319	4	SH		SOLE	0	0	0	4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	297,260	5,295	SH		SOLE	0	0	0	5,294
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	104,549	5,217	SH		SOLE	0	0	0	5,217
KENVUE INC COM	Stock	49177J102	38,173	1,773	SH		SOLE	0	0	0	1,773
UFP INDUSTRIES INC COM	Stock	90278Q108	25,361	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	17,204	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	31,974	162	SH		SOLE	0	0	0	162
HEICO CORP NEW COM	Stock	422806109	96,620	540	SH		SOLE	0	0	0	540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	127,816	1,229	SH		SOLE	0	0	0	1,229
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	41,509	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,169	76	SH		SOLE	0	0	0	76
CASELLA WASTE SYS INC CL A	Stock	147448104	132,378	1,549	SH		SOLE	0	0	0	1,549
BLACKSTONE INC COM	Stock	09260D107	307,793	2,351	SH		SOLE	0	0	0	2,351
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	97,011	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7,983	22	SH		SOLE	0	0	0	22
CHURCH & DWIGHT CO INC COM	Stock	171340102	14,279	151	SH		SOLE	0	0	0	151
JACOBS SOLUTIONS INC COM	Stock	46982L108	243,505	1,876	SH		SOLE	0	0	0	1,876
RLI CORP COM	Stock	749607107	4,012	30	SH		SOLE	0	0	0	30
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,363	125	SH		SOLE	0	0	0	125
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,029	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12,582	103	SH		SOLE	0	0	0	103
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,655	71	SH		SOLE	0	0	0	71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,754	48	SH		SOLE	0	0	0	48
VERISIGN INC COM	Stock	92343E102	7,209	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	31,469,691	105,088	SH		SOLE	0	0	0	105,088
QUALCOMM INC COM	Stock	747525103	68,989	477	SH		SOLE	0	0	0	477
T-MOBILE US INC COM	Stock	872590104	49,542	309	SH		SOLE	0	0	0	309
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	187,863	2,500	SH		SOLE	0	0	0	2,500
FASTENAL CO COM	Stock	311900104	16,193	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	126,200	486	SH		SOLE	0	0	0	486
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	107,955	320	SH		SOLE	0	0	0	320
KLAVIYO INC COM SER A	Stock	49845K101	1,472	53	SH		SOLE	0	0	0	53
VERALTO CORP COM SHS	Stock	92338C103	78,970	960	SH		SOLE	0	0	0	960
MGM RESORTS INTERNATIONAL COM	Stock	552953101	140,831	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	20,489	530	SH		SOLE	0	0	0	529
WK KELLOGG CO COM SHS	Stock	92942W107	9,618	732	SH		SOLE	0	0	0	732
MCDONALDS CORP COM	Stock	580135101	2,948,753	9,945	SH		SOLE	0	0	0	9,944
MOLINA HEALTHCARE INC COM	Stock	60855R100	26,737	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	27,320	536	SH		SOLE	0	0	0	536
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,342	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	223,794	1,455	SH		SOLE	0	0	0	1,455
CISCO SYS INC COM	Stock	17275R102	374,635	7,416	SH		SOLE	0	0	0	7,415
ISHARES MSCI MEXICO ETF	ETF	464286822	7,667	113	SH		SOLE	0	0	0	113
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,409	26	SH		SOLE	0	0	0	26
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,199,631	15,433	SH		SOLE	0	0	0	15,433
APA CORPORATION COM	Stock	03743Q108	4,664	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	70,167	476	SH		SOLE	0	0	0	476
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48,374	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	16,070	66	SH		SOLE	0	0	0	66
NEWS CORP NEW CL A	Stock	65249B109	172	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	61,381	3,658	SH		SOLE	0	0	0	3,658
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,125	54	SH		SOLE	0	0	0	54
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	645,599	3,538	SH		SOLE	0	0	0	3,538
VANGUARD FINANCIALS ETF	ETF	92204A405	43,916	476	SH		SOLE	0	0	0	476
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19,451	232	SH		SOLE	0	0	0	232
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	35,242	412	SH		SOLE	0	0	0	412
HEICO CORP NEW CL A	Stock	422806208	77,253	542	SH		SOLE	0	0	0	542
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	72,440	533	SH		SOLE	0	0	0	533
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	108,154	1,954	SH		SOLE	0	0	0	1,954
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	158,690	2,562	SH		SOLE	0	0	0	2,562
GENERAL ELECTRIC CO COM NEW	Stock	369604301	205,357	1,609	SH		SOLE	0	0	0	1,609
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	40,169	273	SH		SOLE	0	0	0	273
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	451,881	3,611	SH		SOLE	0	0	0	3,611
NOKIA CORP SPONSORED ADR	ADR	654902204	26,676	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	120,227	384	SH		SOLE	0	0	0	384
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	6,885	36	SH		SOLE	0	0	0	36
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	211,175	1,181	SH		SOLE	0	0	0	1,181
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	35,109	308	SH		SOLE	0	0	0	308
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	66,760	537	SH		SOLE	0	0	0	537
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	142,145	1,158	SH		SOLE	0	0	0	1,158
ISHARES SEMICONDUCTOR ETF	ETF	464287523	8,642	15	SH		SOLE	0	0	0	15
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	16,070	461	SH		SOLE	0	0	0	461
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	27,900	1,028	SH		SOLE	0	0	0	1,028
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	131,075	3,886	SH		SOLE	0	0	0	3,886
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	73,421	181	SH		SOLE	0	0	0	181
VEEVA SYS INC CL A COM	Stock	922475108	4,235	22	SH		SOLE	0	0	0	22
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	15,159	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	18,220	162	SH		SOLE	0	0	0	162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	26,014	584	SH		SOLE	0	0	0	584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	12,709	161	SH		SOLE	0	0	0	161
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	25,423	393	SH		SOLE	0	0	0	393
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	12,675	207	SH		SOLE	0	0	0	207
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	6,426	120	SH		SOLE	0	0	0	120
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	37,634	262	SH		SOLE	0	0	0	262
ISHARES S&P 500 VALUE ETF	ETF	464287408	803,024	4,618	SH		SOLE	0	0	0	4,618
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	66,644	1,580	SH		SOLE	0	0	0	1,580
LULULEMON ATHLETICA INC COM	Stock	550021109	178,952	350	SH		SOLE	0	0	0	350
ISHARES S&P 500 GROWTH ETF	ETF	464287309	446,920	5,951	SH		SOLE	0	0	0	5,951
ISHARES CORE S&P 500 ETF	ETF	464287200	6,334,413	13,262	SH		SOLE	0	0	0	13,262
ALLEGION PLC ORD SHS	Stock	G0176J109	16,850	133	SH		SOLE	0	0	0	133
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	42,512	400	SH		SOLE	0	0	0	400
THE CIGNA GROUP COM	Stock	125523100	29,346	98	SH		SOLE	0	0	0	98
ONEOK INC NEW COM	Stock	682680103	137,709	1,961	SH		SOLE	0	0	0	1,961
ROSS STORES INC COM	Stock	778296103	0	0	SH		SOLE	0	0	0	0
LADDER CAP CORP CL A	REIT	505743104	3,453	300	SH		SOLE	0	0	0	300
WELLS FARGO CO NEW COM	Stock	949746101	334,114	6,788	SH		SOLE	0	0	0	6,788
UNION PAC CORP COM	Stock	907818108	347,552	1,415	SH		SOLE	0	0	0	1,415
CINTAS CORP COM	Stock	172908105	590,004	979	SH		SOLE	0	0	0	979
ECOLAB INC COM	Stock	278865100	0	0	SH		SOLE	0	0	0	0
ISHARES MBS ETF	ETF	464288588	8,749	93	SH		SOLE	0	0	0	93
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,891	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	77,100	293	SH		SOLE	0	0	0	293
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34,629	384	SH		SOLE	0	0	0	384
MCCORMICK & CO INC COM NON VTG	Stock	579780206	13,684	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,363,118	7,184	SH		SOLE	0	0	0	7,184
DARDEN RESTAURANTS INC COM	Stock	237194105	387,748	2,360	SH		SOLE	0	0	0	2,360
COLUMBIA BKG SYS INC COM	Stock	197236102	51,946	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	10,546	19	SH		SOLE	0	0	0	19
REPUBLIC SVCS INC COM	Stock	760759100	82,620	501	SH		SOLE	0	0	0	501
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	69,003	130	SH		SOLE	0	0	0	130
VANGUARD MID-CAP VALUE ETF	ETF	922908512	331,493	2,286	SH		SOLE	0	0	0	2,286
LOCKHEED MARTIN CORP COM	Stock	539830109	68,439	151	SH		SOLE	0	0	0	151
JPMORGAN CHASE & CO COM	Stock	46625H100	2,898,528	17,040	SH		SOLE	0	0	0	17,040
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	15,111	188	SH		SOLE	0	0	0	188
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,268	177	SH		SOLE	0	0	0	177
MONOLITHIC PWR SYS INC COM	Stock	609839105	11,985	19	SH		SOLE	0	0	0	19
CHEVRON CORP NEW COM	Stock	166764100	1,524,867	10,223	SH		SOLE	0	0	0	10,223
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	52,574,170	484,957	SH		SOLE	0	0	0	484,956
CONOCOPHILLIPS COM	Stock	20825C104	412,747	3,556	SH		SOLE	0	0	0	3,556
BRUNSWICK CORP COM	Stock	117043109	14,416	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	86,213,977	1,799,874	SH		SOLE	0	0	0	1,799,874
CINCINNATI FINL CORP COM	Stock	172062101	111,220	1,075	SH		SOLE	0	0	0	1,075
CAMPBELL SOUP CO COM	Stock	134429109	53,303	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	667,647	2,886	SH		SOLE	0	0	0	2,886
KOHLS CORP COM	Stock	500255104	14,455	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	19,206	550	SH		SOLE	0	0	0	550
M & T BK CORP COM	Stock	55261F104	42,495	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	52	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	263,043	2,804	SH		SOLE	0	0	0	2,804
BANK AMERICA CORP COM	Stock	060505104	200,914	5,967	SH		SOLE	0	0	0	5,967
VANECK RUSSIA ETF	ETF	92189F403	0	125	SH		SOLE	0	0	0	125
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,177	51	SH		SOLE	0	0	0	51
FIRST FINL BANKSHARES INC COM	Stock	32020R109	3,030	100	SH		SOLE	0	0	0	100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	243,048	10,831	SH		SOLE	0	0	0	10,831
TERADATA CORP DEL COM	Stock	88076W103	870	20	SH		SOLE	0	0	0	20
SPDR S&P DIVIDEND ETF	ETF	78464A763	410,027	3,281	SH		SOLE	0	0	0	3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	223,809	3,829	SH		SOLE	0	0	0	3,829
WALMART INC COM	Stock	931142103	330,097	2,094	SH		SOLE	0	0	0	2,093
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	27,075	524	SH		SOLE	0	0	0	524
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	767,500	4,693	SH		SOLE	0	0	0	4,692
ORACLE CORP COM	Stock	68389X105	849,555	8,058	SH		SOLE	0	0	0	8,058
RTX CORPORATION COM	Stock	75513E101	247,119	2,937	SH		SOLE	0	0	0	2,937
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	25,441	619	SH		SOLE	0	0	0	619
TEXAS INSTRS INC COM	Stock	882508104	98,185	576	SH		SOLE	0	0	0	576
TARGET CORP COM	Stock	87612E106	122,203	858	SH		SOLE	0	0	0	858
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	408,343	3,658	SH		SOLE	0	0	0	3,658
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	0	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	470,680	16,349	SH		SOLE	0	0	0	16,348
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,201	47	SH		SOLE	0	0	0	47
MORGAN STANLEY COM NEW	Stock	617446448	22,049	236	SH		SOLE	0	0	0	236
3M CO COM	Stock	88579Y101	261,271	2,390	SH		SOLE	0	0	0	2,389
KLA CORP COM NEW	Stock	482480100	115,679	199	SH		SOLE	0	0	0	199
DYNEX CAP INC COM	REIT	26817Q886	2,491	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	9,027	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	293,580	3,624	SH		SOLE	0	0	0	3,624
CATERPILLAR INC COM	Stock	149123101	342,386	1,158	SH		SOLE	0	0	0	1,158
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,324	68	SH		SOLE	0	0	0	68
ALPHABET INC CAP STK CL C	Stock	02079K107	1,966,850	13,956	SH		SOLE	0	0	0	13,956
BEST BUY INC COM	Stock	086516101	0	0	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	251,598	1,343	SH		SOLE	0	0	0	1,343
AMGEN INC COM	Stock	031162100	2,157,846	7,492	SH		SOLE	0	0	0	7,492
APPLIED MATLS INC COM	Stock	038222105	657,032	4,054	SH		SOLE	0	0	0	4,054
OTIS WORLDWIDE CORP COM	Stock	68902V107	15,747	176	SH		SOLE	0	0	0	176
ALLY FINL INC COM	Stock	02005N100	17,372	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	64,135	323	SH		SOLE	0	0	0	323
TYSON FOODS INC CL A	Stock	902494103	41,102	765	SH		SOLE	0	0	0	764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,848	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	14,666	107	SH		SOLE	0	0	0	107
QUANEX BLDG PRODS CORP COM	Stock	747619104	54,934	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	999	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	5,468	157	SH		SOLE	0	0	0	157
AGNICO EAGLE MINES LTD COM	Stock	008474108	5,485	100	SH		SOLE	0	0	0	100
ARISTA NETWORKS INC COM	Stock	040413106	4,475	19	SH		SOLE	0	0	0	19
VANECK MERK GOLD TRUST	ETF	921078101	35,928	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	149,500	1,190	SH		SOLE	0	0	0	1,190
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	4,889	32	SH		SOLE	0	0	0	32
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	9,265	89	SH		SOLE	0	0	0	89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	40,590	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	33,538	360	SH		SOLE	0	0	0	360
MERCADOLIBRE INC COM	Stock	58733R102	18,858	12	SH		SOLE	0	0	0	12
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	22,351	735	SH		SOLE	0	0	0	735
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	605,190	3,552	SH		SOLE	0	0	0	3,551
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	11,204	181	SH		SOLE	0	0	0	181
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	551,287	5,544	SH		SOLE	0	0	0	5,543
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,119	72	SH		SOLE	0	0	0	72
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	90,956	1,690	SH		SOLE	0	0	0	1,690
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	449,096	8,034	SH		SOLE	0	0	0	8,033
EATON CORP PLC SHS	Stock	G29183103	255,639	1,062	SH		SOLE	0	0	0	1,061
AXON ENTERPRISE INC COM	Stock	05464C101	67,424	261	SH		SOLE	0	0	0	261
TRIMBLE INC COM	Stock	896239100	22,344	420	SH		SOLE	0	0	0	420
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	167,386	1,624	SH		SOLE	0	0	0	1,624
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	1,981	61	SH		SOLE	0	0	0	61
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	244,948	3,092	SH		SOLE	0	0	0	3,092
CANOPY GROWTH CORP COM NEW	Stock	138035704	148	29	SH		SOLE	0	0	0	29
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	70,591	619	SH		SOLE	0	0	0	619
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	33,174	428	SH		SOLE	0	0	0	428
HUBSPOT INC COM	Stock	443573100	10,450	18	SH		SOLE	0	0	0	18
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	38,561	837	SH		SOLE	0	0	0	837
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	103,409	650	SH		SOLE	0	0	0	650
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	6,603	695	SH		SOLE	0	0	0	695
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,817	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	15,390	300	SH		SOLE	0	0	0	300
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	28,936	479	SH		SOLE	0	0	0	479
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,075	16	SH		SOLE	0	0	0	16
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	7,633	181	SH		SOLE	0	0	0	181
WOLFSPEED INC COM	Stock	977852102	2,785	64	SH		SOLE	0	0	0	64
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	111,437	2,770	SH		SOLE	0	0	0	2,770
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	7,586	148	SH		SOLE	0	0	0	148
GARTNER INC COM	Stock	366651107	6,767	15	SH		SOLE	0	0	0	15
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	712,212	10,947	SH		SOLE	0	0	0	10,947
GLACIER BANCORP INC NEW COM	Stock	37637Q105	37,353	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	88,488	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	15,665	20	SH		SOLE	0	0	0	20
MURPHY USA INC COM	Stock	626755102	23,176	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	3,189	31	SH		SOLE	0	0	0	31
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	28,211	605	SH		SOLE	0	0	0	605
ONTO INNOVATION INC COM	Stock	683344105	32,568	213	SH		SOLE	0	0	0	213
PHILIP MORRIS INTL INC COM	Stock	718172109	558,459	5,936	SH		SOLE	0	0	0	5,936
NRG ENERGY INC COM NEW	Stock	629377508	155	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	143,409	824	SH		SOLE	0	0	0	824
PARKER-HANNIFIN CORP COM	Stock	701094104	178,752	388	SH		SOLE	0	0	0	388
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	14,393	310	SH		SOLE	0	0	0	310
ROBERT HALF INC. COM	Stock	770323103	17,584	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	31,620	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	25,951	100	SH		SOLE	0	0	0	100
SYNOPSYS INC COM	Stock	871607107	26,775	52	SH		SOLE	0	0	0	52
PNC FINL SVCS GROUP INC COM	Stock	693475105	63,179	408	SH		SOLE	0	0	0	408
VICOR CORP COM	Stock	925815102	1,618	36	SH		SOLE	0	0	0	36
EQUINIX INC COM	REIT	29444U700	6,443	8	SH		SOLE	0	0	0	8
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	111,902	2,181	SH		SOLE	0	0	0	2,180
ISHARES RUSSELL 3000 ETF	ETF	464287689	165,613	605	SH		SOLE	0	0	0	605
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,151	55	SH		SOLE	0	0	0	55
XENIA HOTELS & RESORTS INC COM	REIT	984017103	19,994	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	4,034	223	SH		SOLE	0	0	0	223
ALTRIA GROUP INC COM	Stock	02209S103	268,832	6,664	SH		SOLE	0	0	0	6,664
DOMINION ENERGY INC COM	Stock	25746U109	14,946	318	SH		SOLE	0	0	0	318
CITIGROUP INC COM NEW	Stock	172967424	217,797	4,234	SH		SOLE	0	0	0	4,234
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,300	25	SH		SOLE	0	0	0	25
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	44,124	162	SH		SOLE	0	0	0	162
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	41,709	300	SH		SOLE	0	0	0	300
EXXON MOBIL CORP COM	Stock	30231G102	2,436,205	24,367	SH		SOLE	0	0	0	24,366
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	4,376	200	SH		SOLE	0	0	0	200
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,299,306	2,468	SH		SOLE	0	0	0	2,467
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,077	75	SH		SOLE	0	0	0	75
TRAVELERS COMPANIES INC COM	Stock	89417E109	382,694	2,009	SH		SOLE	0	0	0	2,009
LOWES COS INC COM	Stock	548661107	86,215	387	SH		SOLE	0	0	0	387
LINCOLN NATL CORP IND COM	Stock	534187109	2,239	83	SH		SOLE	0	0	0	83
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	11,700	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	92,436	1,913	SH		SOLE	0	0	0	1,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7,286	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	34,198	653	SH		SOLE	0	0	0	653
CRH PLC ORD	Stock	G25508105	36,240	524	SH		SOLE	0	0	0	524
DEERE & CO COM	Stock	244199105	165,946	415	SH		SOLE	0	0	0	415
UNITY SOFTWARE INC COM	Stock	91332U101	6,379	156	SH		SOLE	0	0	0	156
SOUTHWEST AIRLS CO COM	Stock	844741108	21,371	740	SH		SOLE	0	0	0	740
ISHARES MSCI ACWI ETF	ETF	464288257	15,398	151	SH		SOLE	0	0	0	151
COLGATE PALMOLIVE CO COM	Stock	194162103	80,201	1,006	SH		SOLE	0	0	0	1,006
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	92,842	2,289	SH		SOLE	0	0	0	2,289
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,163	150	SH		SOLE	0	0	0	150
SHOPIFY INC CL A	Stock	82509L107	197,243	2,532	SH		SOLE	0	0	0	2,532
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,993	44	SH		SOLE	0	0	0	44
TOPBUILD CORP COM	Stock	89055F103	235,410	629	SH		SOLE	0	0	0	629
NOVO-NORDISK A S ADR	ADR	670100205	56,898	550	SH		SOLE	0	0	0	550
NEW YORK TIMES CO CL A	Stock	650111107	9,798	200	SH		SOLE	0	0	0	200
KRAFT HEINZ CO COM	Stock	500754106	28,327	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	17,870	291	SH		SOLE	0	0	0	291
SCHWAB CHARLES CORP COM	Stock	808513105	471,853	6,858	SH		SOLE	0	0	0	6,858
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,594,762	517,341	SH		SOLE	0	0	0	517,340
PACER TRENDPILOT 100 ETF	ETF	69374H303	2,809	43	SH		SOLE	0	0	0	43
CROWN CASTLE INC COM	REIT	22822V101	6,911	60	SH		SOLE	0	0	0	60
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	748,170	11,578	SH		SOLE	0	0	0	11,578
AUTOZONE INC COM	Stock	053332102	23,270	9	SH		SOLE	0	0	0	9
BLACKROCK INC COM	Stock	09247X101	90,922	112	SH		SOLE	0	0	0	112
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	624,419	2,253	SH		SOLE	0	0	0	2,253
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	15,757	1,012	SH		SOLE	0	0	0	1,012
ISHARES MSCI ISRAEL ETF	ETF	464286632	8,089	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	110,269	2,160	SH		SOLE	0	0	0	2,160
ISHARES MSCI EAFE ETF	ETF	464287465	1,734,222	23,017	SH		SOLE	0	0	0	23,017
APPLE INC COM	Stock	037833100	18,611,120	96,666	SH		SOLE	0	0	0	96,666
GSK PLC SPONSORED ADR	ADR	37733W204	26,201	707	SH		SOLE	0	0	0	707
WEC ENERGY GROUP INC COM	Stock	92939U106	15,656	186	SH		SOLE	0	0	0	186
ABBOTT LABS COM	Stock	002824100	1,262,814	11,473	SH		SOLE	0	0	0	11,472
DISNEY WALT CO COM	Stock	254687106	609,623	6,752	SH		SOLE	0	0	0	6,751
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	228,074	2,217	SH		SOLE	0	0	0	2,216
BOOKING HOLDINGS INC COM	Stock	09857L108	21,283	6	SH		SOLE	0	0	0	6
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	159,948	2,700	SH		SOLE	0	0	0	2,700
ISHARES RUSSELL 1000 ETF	ETF	464287622	402,307	1,534	SH		SOLE	0	0	0	1,534
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	375,292	4,106	SH		SOLE	0	0	0	4,106
MARSH & MCLENNAN COS INC COM	Stock	571748102	308,662	1,629	SH		SOLE	0	0	0	1,629
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	16,193	173	SH		SOLE	0	0	0	173
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,089,266	6,592	SH		SOLE	0	0	0	6,591
DOMINOS PIZZA INC COM	Stock	25754A201	67	0	SH		SOLE	0	0	0	0