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	4,260,622	22,866	SH		SOLE	0	0	0	22,866
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	8,992	107	SH		SOLE	0	0	0	107
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,938	50	SH		SOLE	0	0	0	50
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	264,638	3,453	SH		SOLE	0	0	0	3,453
PRUDENTIAL FINL INC COM	Stock	744320102	42,382	350	SH		SOLE	0	0	0	349
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	34,768	328	SH		SOLE	0	0	0	328
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,054	247	SH		SOLE	0	0	0	247
ULTA BEAUTY INC COM	Stock	90384S303	10,506	27	SH		SOLE	0	0	0	27
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,375,381	2,818	SH		SOLE	0	0	0	2,818
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,023,041	4,532	SH		SOLE	0	0	0	4,531
STARBUCKS CORP COM	Stock	855244109	157,254	1,613	SH		SOLE	0	0	0	1,613
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79,308	889	SH		SOLE	0	0	0	889
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	11,543	1,135	SH		SOLE	0	0	0	1,135
CHURCHILL DOWNS INC COM	Stock	171484108	116,010	858	SH		SOLE	0	0	0	858
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	174,644	635	SH		SOLE	0	0	0	635
XPO INC COM	Stock	983793100	7,741	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	253,240	487	SH		SOLE	0	0	0	487
ISHARES GOLD TRUST	ETF	464285204	354,808	7,139	SH		SOLE	0	0	0	7,139
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	570	11	SH		SOLE	0	0	0	11
DOLLAR GEN CORP NEW COM	Stock	256677105	5,074	60	SH		SOLE	0	0	0	60
CARNIVAL PLC ADS	ADR	14365C103	5,701	342	SH		SOLE	0	0	0	342
HUBBELL INC COM	Stock	443510607	109,229	255	SH		SOLE	0	0	0	255
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	14,727	50	SH		SOLE	0	0	0	50
VULCAN MATLS CO COM	Stock	929160109	179,984	719	SH		SOLE	0	0	0	718
JOHNSON & JOHNSON COM	Stock	478160104	2,682,795	16,554	SH		SOLE	0	0	0	16,554
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	3,462	105	SH		SOLE	0	0	0	105
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	438	4	SH		SOLE	0	0	0	4
WILLIAMS SONOMA INC COM	Stock	969904101	92,022	594	SH		SOLE	0	0	0	594
WASTE MGMT INC DEL COM	Stock	94106L109	104,423	503	SH		SOLE	0	0	0	503
EDITAS MEDICINE INC COM	Stock	28106W103	341	100	SH		SOLE	0	0	0	100
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,260,297	15,046	SH		SOLE	0	0	0	15,045
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,415	68	SH		SOLE	0	0	0	68
OLIN CORP COM PAR $1	Stock	680665205	5,777	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	93,772,225	515,262	SH		SOLE	0	0	0	515,262
ISHARES GLOBAL TECH ETF	ETF	464287291	45,392	550	SH		SOLE	0	0	0	550
DEXCOM INC COM	Stock	252131107	11,732	175	SH		SOLE	0	0	0	175
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,328,016	1,498	SH		SOLE	0	0	0	1,498
SFL CORPORATION LTD SHS	Stock	G7738W106	24,297	2,100	SH		SOLE	0	0	0	2,100
HCA HEALTHCARE INC COM	Stock	40412C101	15,444	38	SH		SOLE	0	0	0	38
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	47,531	96	SH		SOLE	0	0	0	96
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	110	1	SH		SOLE	0	0	0	1
WATSCO INC COM	Stock	942622200	492	1	SH		SOLE	0	0	0	1
SHELL PLC SPON ADS	ADR	780259305	1,995	30	SH		SOLE	0	0	0	30
YUM BRANDS INC COM	Stock	988498101	190,483	1,363	SH		SOLE	0	0	0	1,363
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	70,517	355	SH		SOLE	0	0	0	355
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	540	10	SH		SOLE	0	0	0	10
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	8,763	338	SH		SOLE	0	0	0	338
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	422	10	SH		SOLE	0	0	0	10
EXP WORLD HLDGS INC COM	Stock	30212W100	141	10	SH		SOLE	0	0	0	10
PROCTER AND GAMBLE CO COM	Stock	742718109	2,403,704	13,878	SH		SOLE	0	0	0	13,878
COCA COLA CO COM	Stock	191216100	343,132	4,775	SH		SOLE	0	0	0	4,775
DWS MUNICIPAL INCOME	CEF	233368109	9,970	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	877	24	SH		SOLE	0	0	0	24
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	216,775	3,335	SH		SOLE	0	0	0	3,335
GENERAL MLS INC COM	Stock	370334104	48,150	652	SH		SOLE	0	0	0	652
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	343,440	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	275,499	3,150	SH		SOLE	0	0	0	3,150
OCCIDENTAL PETE CORP COM	Stock	674599105	51,540	1,000	SH		SOLE	0	0	0	1,000
TRUIST FINL CORP COM	Stock	89832Q109	10,729	251	SH		SOLE	0	0	0	250
UNITED PARCEL SERVICE INC CL B	Stock	911312106	136,340	1,000	SH		SOLE	0	0	0	1,000
MARRIOTT INTL INC NEW CL A	Stock	571903202	677,607	2,726	SH		SOLE	0	0	0	2,725
VANGUARD REAL ESTATE ETF	ETF	922908553	20,361	209	SH		SOLE	0	0	0	209
BIOGEN INC COM	Stock	09062X103	7,172	37	SH		SOLE	0	0	0	37
CARNIVAL CORP PAIRED CTF	Stock	143658300	66,750	3,612	SH		SOLE	0	0	0	3,612
VENTAS INC COM	REIT	92276F100	6,371	99	SH		SOLE	0	0	0	99
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,076	37	SH		SOLE	0	0	0	37
ESSEX PPTY TR INC COM	REIT	297178105	14,771	50	SH		SOLE	0	0	0	50
AVALONBAY CMNTYS INC COM	REIT	053484101	19,597	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	217,019	9,251	SH		SOLE	0	0	0	9,250
CME GROUP INC COM	Stock	12572Q105	331,858	1,504	SH		SOLE	0	0	0	1,504
WESTERN ALLIANCE BANCORP COM	Stock	957638109	83,376	964	SH		SOLE	0	0	0	964
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	2,367	66	SH		SOLE	0	0	0	66
MEDTRONIC PLC SHS	Stock	G5960L103	189,646	2,106	SH		SOLE	0	0	0	2,106
CLOROX CO DEL COM	Stock	189054109	304,968	1,872	SH		SOLE	0	0	0	1,872
OCEANFIRST FINL CORP COM	Stock	675234108	74,360	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	517,486	8,638	SH		SOLE	0	0	0	8,637
NETFLIX INC COM	Stock	64110L106	129,796	183	SH		SOLE	0	0	0	183
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	136,245	322	SH		SOLE	0	0	0	322
PAYCHEX INC COM	Stock	704326107	33,548	250	SH		SOLE	0	0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	12,979	73	SH		SOLE	0	0	0	73
HORMEL FOODS CORP COM	Stock	440452100	23,775	750	SH		SOLE	0	0	0	750
HANOVER INS GROUP INC COM	Stock	410867105	21,328	144	SH		SOLE	0	0	0	144
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	936	875	SH		SOLE	0	0	0	875
ISHARES SILVER TRUST	ETF	46428Q109	48,297	1,700	SH		SOLE	0	0	0	1,700
TIDEWATER INC NEW COM	Stock	88642R109	1,005	14	SH		SOLE	0	0	0	14
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	8,703	172	SH		SOLE	0	0	0	172
HESS CORP COM	Stock	42809H107	2,295	17	SH		SOLE	0	0	0	16
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	248,877	2,957	SH		SOLE	0	0	0	2,956
TETRA TECH INC NEW COM	Stock	88162G103	28,060	595	SH		SOLE	0	0	0	595
WATERS CORP COM	Stock	941848103	85,654	238	SH		SOLE	0	0	0	238
POOL CORP COM	Stock	73278L105	102,113	271	SH		SOLE	0	0	0	271
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	253,390	3,333	SH		SOLE	0	0	0	3,333
HORIZON BANCORP INC COM	Stock	440407104	60,598	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	61,010	612	SH		SOLE	0	0	0	612
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	250	4	SH		SOLE	0	0	0	4
PROLOGIS INC. COM	REIT	74340W103	73,210	580	SH		SOLE	0	0	0	579
SANOFI SPONSORED ADR	ADR	80105N105	1,147	20	SH		SOLE	0	0	0	19
MERCK & CO INC COM	Stock	58933Y105	317,226	2,793	SH		SOLE	0	0	0	2,793
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,948,922	27,797	SH		SOLE	0	0	0	27,797
MCKESSON CORP COM	Stock	58155Q103	76,517	155	SH		SOLE	0	0	0	154
THE TRADE DESK INC COM CL A	Stock	88339J105	27,413	250	SH		SOLE	0	0	0	250
AURORA CANNABIS INC COM	Stock	05156X850	6	1	SH		SOLE	0	0	0	1
MASTERCARD INCORPORATED CL A	Stock	57636Q104	395,123	800	SH		SOLE	0	0	0	800
MERITAGE HOMES CORP COM	Stock	59001A102	33,837	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	153	SH		SOLE	0	0	0	153
ILLINOIS TOOL WKS INC COM	Stock	452308109	451,022	1,721	SH		SOLE	0	0	0	1,721
STEEL DYNAMICS INC COM	Stock	858119100	33,411	265	SH		SOLE	0	0	0	265
EMERSON ELEC CO COM	Stock	291011104	307,000	2,807	SH		SOLE	0	0	0	2,806
YUM CHINA HLDGS INC COM	Stock	98850P109	49,567	1,101	SH		SOLE	0	0	0	1,101
GLOBE LIFE INC COM	Stock	37959E102	55,709	526	SH		SOLE	0	0	0	526
ALLSTATE CORP COM	Stock	020002101	193,541	1,021	SH		SOLE	0	0	0	1,020
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,754	41	SH		SOLE	0	0	0	41
LAMB WESTON HLDGS INC COM	Stock	513272104	105,332	1,627	SH		SOLE	0	0	0	1,627
PROASSURANCE CORP COM	Stock	74267C106	246,280	16,375	SH		SOLE	0	0	0	16,375
MATTEL INC COM	Stock	577081102	457	24	SH		SOLE	0	0	0	24
ISHARES MSCI JAPAN ETF	ETF	46434G822	33,409	467	SH		SOLE	0	0	0	467
ISHARES TIPS BOND ETF	ETF	464287176	5,413	49	SH		SOLE	0	0	0	49
LEGGETT & PLATT INC COM	Stock	524660107	5,448	400	SH		SOLE	0	0	0	400
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	89,295	192	SH		SOLE	0	0	0	192
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	1,110	15	SH		SOLE	0	0	0	15
SMUCKER J M CO COM NEW	Stock	832696405	18,286	151	SH		SOLE	0	0	0	151
CORNING INC COM	Stock	219350105	185,973	4,119	SH		SOLE	0	0	0	4,119
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	177,381	2,688	SH		SOLE	0	0	0	2,688
YATRA ONLINE INC ORD SHS	Stock	G98338109	23,870	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	124,789	451	SH		SOLE	0	0	0	450
HOWMET AEROSPACE INC COM	Stock	443201108	41,905	418	SH		SOLE	0	0	0	418
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	104,382	2,324	SH		SOLE	0	0	0	2,324
CHUBB LIMITED COM	Stock	H1467J104	6,345	22	SH		SOLE	0	0	0	22
SONOCO PRODS CO COM	Stock	835495102	382	7	SH		SOLE	0	0	0	7
MARVELL TECHNOLOGY INC COM	Stock	573874104	37,719	523	SH		SOLE	0	0	0	523
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	29,528	448	SH		SOLE	0	0	0	448
FEDEX CORP COM	Stock	31428X106	25,824	94	SH		SOLE	0	0	0	94
SNAP ON INC COM	Stock	833034101	14,196	49	SH		SOLE	0	0	0	49
PULTE GROUP INC COM	Stock	745867101	71,765	500	SH		SOLE	0	0	0	500
R1 RCM INC COM	Stock	77634L105	311,768	22,002	SH		SOLE	0	0	0	22,002
PEPSICO INC COM	Stock	713448108	8,400,556	49,401	SH		SOLE	0	0	0	49,400
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	836	20	SH		SOLE	0	0	0	20
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15,081	181	SH		SOLE	0	0	0	181
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,393	75	SH		SOLE	0	0	0	75
MARATHON OIL CORP COM	Stock	565849106	28,281	1,062	SH		SOLE	0	0	0	1,062
PROPETRO HLDG CORP COM	Stock	74347M108	7,560	987	SH		SOLE	0	0	0	987
KIMBERLY-CLARK CORP COM	Stock	494368103	75,835	533	SH		SOLE	0	0	0	533
INTERPUBLIC GROUP COS INC COM	Stock	460690100	506	16	SH		SOLE	0	0	0	16
HONEYWELL INTL INC COM	Stock	438516106	406,507	1,967	SH		SOLE	0	0	0	1,966
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	109,622	282	SH		SOLE	0	0	0	282
FIRSTENERGY CORP COM	Stock	337932107	4,612	104	SH		SOLE	0	0	0	104
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	25,663	892	SH		SOLE	0	0	0	892
FORD MTR CO COM	Stock	345370860	272,497	25,805	SH		SOLE	0	0	0	25,804
MICROSTRATEGY INC CL A NEW	Stock	594972408	6,744	40	SH		SOLE	0	0	0	40
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	18,430	453	SH		SOLE	0	0	0	452
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	7,970	150	SH		SOLE	0	0	0	150
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,217	54	SH		SOLE	0	0	0	54
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,894	134	SH		SOLE	0	0	0	133
US BANCORP DEL COM NEW	Stock	902973304	27,953	611	SH		SOLE	0	0	0	611
BP PLC SPONSORED ADR	ADR	055622104	12,038	384	SH		SOLE	0	0	0	383
HOME DEPOT INC COM	Stock	437076102	1,389,702	3,430	SH		SOLE	0	0	0	3,429
BAXTER INTL INC COM	Stock	071813109	3,607	95	SH		SOLE	0	0	0	95
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,658	72	SH		SOLE	0	0	0	72
STARWOOD PPTY TR INC COM	REIT	85571B105	1,019	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	692,199	2,501	SH		SOLE	0	0	0	2,501
FAIR ISAAC CORP COM	Stock	303250104	11,661	6	SH		SOLE	0	0	0	6
BRIGHTHOUSE FINL INC COM	Stock	10922N103	225	5	SH		SOLE	0	0	0	5
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	13,470	536	SH		SOLE	0	0	0	536
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	278,027	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	182,943	2,053	SH		SOLE	0	0	0	2,053
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	187,339	1,123	SH		SOLE	0	0	0	1,123
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	302,957	1,967	SH		SOLE	0	0	0	1,967
VERISK ANALYTICS INC COM	Stock	92345Y106	66,990	250	SH		SOLE	0	0	0	250
SPDR GOLD SHARES	ETF	78463V107	372,611	1,533	SH		SOLE	0	0	0	1,533
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	58,022	8,508	SH		SOLE	0	0	0	8,507
SOUTHERN CO COM	Stock	842587107	372,984	4,136	SH		SOLE	0	0	0	4,136
CENCORA INC COM	Stock	03073E105	2,111	9	SH		SOLE	0	0	0	9
BECTON DICKINSON & CO COM	Stock	075887109	27,244	113	SH		SOLE	0	0	0	113
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	494,889	2,301	SH		SOLE	0	0	0	2,301
TECK RESOURCES LTD CL B	Stock	878742204	181,482	3,474	SH		SOLE	0	0	0	3,474
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	122,210	2,373	SH		SOLE	0	0	0	2,373
KEYCORP COM	Stock	493267108	2,345	140	SH		SOLE	0	0	0	140
MONGODB INC CL A	Stock	60937P106	7,570	28	SH		SOLE	0	0	0	28
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9,565	410	SH		SOLE	0	0	0	410
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,004	109	SH		SOLE	0	0	0	109
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,292,446	6,107	SH		SOLE	0	0	0	6,107
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	226,055	3,398	SH		SOLE	0	0	0	3,398
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	137,053	3,333	SH		SOLE	0	0	0	3,333
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	713,879	10,521	SH		SOLE	0	0	0	10,521
WHIRLPOOL CORP COM	Stock	963320106	35,939	336	SH		SOLE	0	0	0	335
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,623	381	SH		SOLE	0	0	0	381
FORTINET INC COM	Stock	34959E109	230,789	2,976	SH		SOLE	0	0	0	2,976
CONMED CORP COM	Stock	207410101	10,788	150	SH		SOLE	0	0	0	150
IQVIA HLDGS INC COM	Stock	46266C105	711	3	SH		SOLE	0	0	0	3
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	55,603	1,869	SH		SOLE	0	0	0	1,869
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,516	89	SH		SOLE	0	0	0	89
AON PLC SHS CL A	Stock	G0403H108	655,651	1,895	SH		SOLE	0	0	0	1,895
STERIS PLC SHS USD	Stock	G8473T100	110,356	455	SH		SOLE	0	0	0	455
LUMEN TECHNOLOGIES INC COM	Stock	550241103	21,130	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	95,368	688	SH		SOLE	0	0	0	687
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	49	8	SH		SOLE	0	0	0	8
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	699,500	6,714	SH		SOLE	0	0	0	6,714
NUTRIEN LTD COM	Stock	67077M108	1,778	37	SH		SOLE	0	0	0	37
PATTERSON-UTI ENERGY INC COM	Stock	703481101	4,529	592	SH		SOLE	0	0	0	592
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	6,017	67	SH		SOLE	0	0	0	67
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	844,568	7,221	SH		SOLE	0	0	0	7,221
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,548,119	14,227	SH		SOLE	0	0	0	14,227
ADOBE INC COM	Stock	00724F101	252,677	488	SH		SOLE	0	0	0	488
EXELON CORP COM	Stock	30161N101	23,925	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	19,764	1,220	SH		SOLE	0	0	0	1,220
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	34,957	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	0	0	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,114,144	18,777	SH		SOLE	0	0	0	18,776
PROGRESSIVE CORP COM	Stock	743315103	46,438	183	SH		SOLE	0	0	0	183
PG&E CORP COM	Stock	69331C108	17,892	905	SH		SOLE	0	0	0	905
FISERV INC COM	Stock	337738108	139,947	779	SH		SOLE	0	0	0	779
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	47,331	551	SH		SOLE	0	0	0	551
INTUIT COM	Stock	461202103	202,446	326	SH		SOLE	0	0	0	326
HALLIBURTON CO COM	Stock	406216101	22,842	786	SH		SOLE	0	0	0	786
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,031	4	SH		SOLE	0	0	0	4
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,104	17	SH		SOLE	0	0	0	17
NEWMONT CORP COM	Stock	651639106	2,138	40	SH		SOLE	0	0	0	40
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,199	22	SH		SOLE	0	0	0	22
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	28,589	742	SH		SOLE	0	0	0	742
CSX CORP COM	Stock	126408103	97,444	2,822	SH		SOLE	0	0	0	2,822
COMCAST CORP NEW CL A	Stock	20030N101	196,465	4,703	SH		SOLE	0	0	0	4,703
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,194	68	SH		SOLE	0	0	0	68
GENERAC HLDGS INC COM	Stock	368736104	13,028	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	11,473,356	26,664	SH		SOLE	0	0	0	26,663
VALERO ENERGY CORP COM	Stock	91913Y100	46,315	343	SH		SOLE	0	0	0	343
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	17,188	411	SH		SOLE	0	0	0	411
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,402	776	SH		SOLE	0	0	0	776
CHAMPIONX CORPORATION COM	Stock	15872M104	30,813	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	18,344	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	36,821	1,610	SH		SOLE	0	0	0	1,610
CANADIAN NAT RES LTD COM	Stock	136385101	1,926	58	SH		SOLE	0	0	0	58
SCHLUMBERGER LTD COM STK	Stock	806857108	7,971	190	SH		SOLE	0	0	0	190
CVS HEALTH CORP COM	Stock	126650100	181,869	2,892	SH		SOLE	0	0	0	2,892
ISHARES EUROPE ETF	ETF	464287861	16,024	275	SH		SOLE	0	0	0	275
DTE ENERGY CO COM	Stock	233331107	1,807,444	14,076	SH		SOLE	0	0	0	14,075
EVERGY INC COM	Stock	30034W106	363,379	5,860	SH		SOLE	0	0	0	5,860
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	16,406	805	SH		SOLE	0	0	0	805
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	123,306	1,364	SH		SOLE	0	0	0	1,364
MASCO CORP COM	Stock	574599106	88,809	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	43,174	1,246	SH		SOLE	0	0	0	1,246
SIMON PPTY GROUP INC NEW COM	REIT	828806109	338	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	208,326	1,722	SH		SOLE	0	0	0	1,721
SPDR GOLD MINISHARES TRUST	ETF	98149E303	23,406	449	SH		SOLE	0	0	0	449
TILRAY BRANDS INC COM	Stock	88688T100	368	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	8,457	18	SH		SOLE	0	0	0	18
ANDERSONS INC COM	Stock	034164103	137,885	2,750	SH		SOLE	0	0	0	2,750
NIO INC SPON ADS	ADR	62914V106	13,360	2,000	SH		SOLE	0	0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,073,540	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,484	134	SH		SOLE	0	0	0	134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	15,787	965	SH		SOLE	0	0	0	965
BOEING CO COM	Stock	097023105	109,989	723	SH		SOLE	0	0	0	723
COPART INC COM	Stock	217204106	152,484	2,910	SH		SOLE	0	0	0	2,910
VANGUARD SMALL-CAP ETF	ETF	922908751	383,569	1,617	SH		SOLE	0	0	0	1,617
VANGUARD MID-CAP ETF	ETF	922908629	431,626	1,636	SH		SOLE	0	0	0	1,636
VANGUARD LARGE-CAP ETF	ETF	922908637	43,782,345	166,289	SH		SOLE	0	0	0	166,289
NEXTERA ENERGY INC COM	Stock	65339F101	854,470	10,108	SH		SOLE	0	0	0	10,108
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	19,535	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	8,089	100	SH		SOLE	0	0	0	100
NIKE INC CL B	Stock	654106103	237,171	2,683	SH		SOLE	0	0	0	2,682
ALIGN TECHNOLOGY INC COM	Stock	016255101	254	1	SH		SOLE	0	0	0	1
TESLA INC COM	Stock	88160R101	525,091	2,007	SH		SOLE	0	0	0	2,007
MSCI INC COM	Stock	55354G100	46,634	80	SH		SOLE	0	0	0	80
DECKERS OUTDOOR CORP COM	Stock	243537107	32,528	204	SH		SOLE	0	0	0	204
LINDE PLC SHS	Stock	G54950103	12,398	26	SH		SOLE	0	0	0	26
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	33,363	1,176	SH		SOLE	0	0	0	1,176
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	103,887	1,700	SH		SOLE	0	0	0	1,700
CMS ENERGY CORP COM	Stock	125896100	627,183	8,880	SH		SOLE	0	0	0	8,879
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,603	46	SH		SOLE	0	0	0	46
NCR VOYIX CORPORATION COM	Stock	62886E108	570	42	SH		SOLE	0	0	0	42
VANGUARD HEALTH CARE ETF	ETF	92204A504	228,864	811	SH		SOLE	0	0	0	811
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	95,852	2,115	SH		SOLE	0	0	0	2,115
MODERNA INC COM	Stock	60770K107	668	10	SH		SOLE	0	0	0	10
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	9,780	100	SH		SOLE	0	0	0	100
NORFOLK SOUTHN CORP COM	Stock	655844108	378,611	1,524	SH		SOLE	0	0	0	1,523
OGE ENERGY CORP COM	Stock	670837103	451	11	SH		SOLE	0	0	0	11
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,735	99	SH		SOLE	0	0	0	99
PUBLIC STORAGE OPER CO COM	REIT	74460D109	196,854	541	SH		SOLE	0	0	0	541
NEWMARKET CORP COM	Stock	651587107	77,816	141	SH		SOLE	0	0	0	141
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	31,024	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 FTSE EUROPE ETF	ETF	922042874	78,667	1,106	SH		SOLE	0	0	0	1,106
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	572,197	976	SH		SOLE	0	0	0	975
ARK FINTECH INNOVATION ETF	ETF	00214Q708	8,618	289	SH		SOLE	0	0	0	289
SCHWAB US TIPS ETF	ETF	808524870	5,846	109	SH		SOLE	0	0	0	109
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	179	20	SH		SOLE	0	0	0	20
AMPHENOL CORP NEW CL A	Stock	032095101	137,879	2,116	SH		SOLE	0	0	0	2,116
ACUITY BRANDS INC COM	Stock	00508Y102	221,414	804	SH		SOLE	0	0	0	804
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	4,039	76	SH		SOLE	0	0	0	76
MANPOWERGROUP INC WIS COM	Stock	56418H100	15,733	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	65,446	369	SH		SOLE	0	0	0	369
STANLEY BLACK & DECKER INC COM	Stock	854502101	28,083	255	SH		SOLE	0	0	0	255
WELLTOWER INC COM	REIT	95040Q104	5,882	46	SH		SOLE	0	0	0	45
DOW INC COM	Stock	260557103	117,728	2,155	SH		SOLE	0	0	0	2,155
OIL DRI CORP AMER COM	Stock	677864100	45,119	654	SH		SOLE	0	0	0	654
HANESBRANDS INC COM	Stock	410345102	88	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	115,509	1,064	SH		SOLE	0	0	0	1,064
KKR & CO INC COM	Stock	48251W104	144,581	1,107	SH		SOLE	0	0	0	1,107
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	25,985	246	SH		SOLE	0	0	0	246
PINTEREST INC CL A	Stock	72352L106	809	25	SH		SOLE	0	0	0	25
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	653	200	SH		SOLE	0	0	0	200
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	418	6	SH		SOLE	0	0	0	6
CONAGRA BRANDS INC COM	Stock	205887102	51,707	1,590	SH		SOLE	0	0	0	1,590
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	480	5	SH		SOLE	0	0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	633,026,148	1,199,671	SH		SOLE	0	0	0	1,199,671
BEYOND MEAT INC COM	Stock	08862E109	848	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	1,887	1,110	SH		SOLE	0	0	0	1,110
KITE RLTY GROUP TR COM NEW	REIT	49803T300	34,103	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	704	15	SH		SOLE	0	0	0	15
BROWN FORMAN CORP CL A	Stock	115637100	644,464	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	151,492	3,536	SH		SOLE	0	0	0	3,536
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	398	13	SH		SOLE	0	0	0	13
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	624,347	1,096	SH		SOLE	0	0	0	1,096
ILLUMINA INC COM	Stock	452327109	69,509	533	SH		SOLE	0	0	0	533
AVANTOR INC COM	Stock	05352A100	517	20	SH		SOLE	0	0	0	20
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	465	25	SH		SOLE	0	0	0	25
CORTEVA INC COM	Stock	22052L104	136,099	2,315	SH		SOLE	0	0	0	2,315
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	7,747	586	SH		SOLE	0	0	0	586
AGREE RLTY CORP COM	REIT	008492100	7,533	100	SH		SOLE	0	0	0	100
GENERAL MTRS CO COM	Stock	37045V100	130,440	2,909	SH		SOLE	0	0	0	2,909
HUNTINGTON BANCSHARES INC COM	Stock	446150104	158,203	10,762	SH		SOLE	0	0	0	10,762
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	32,254	115	SH		SOLE	0	0	0	115
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,166	40	SH		SOLE	0	0	0	40
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	15,520	709	SH		SOLE	0	0	0	709
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	16,960	534	SH		SOLE	0	0	0	534
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	24,449	226	SH		SOLE	0	0	0	226
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	15,700	400	SH		SOLE	0	0	0	400
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	25,634	295	SH		SOLE	0	0	0	295
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	54,527	621	SH		SOLE	0	0	0	621
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	46,927	504	SH		SOLE	0	0	0	504
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	213,255	1,981	SH		SOLE	0	0	0	1,981
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	16,532	185	SH		SOLE	0	0	0	185
SNDL INC COM	Stock	83307B101	124	60	SH		SOLE	0	0	0	60
WABTEC COM	Stock	929740108	3,999	22	SH		SOLE	0	0	0	22
ELI LILLY & CO COM	Stock	532457108	1,458,144	1,646	SH		SOLE	0	0	0	1,645
HASBRO INC COM	Stock	418056107	75,719	1,047	SH		SOLE	0	0	0	1,047
AIR PRODS & CHEMS INC COM	Stock	009158106	55,557	187	SH		SOLE	0	0	0	186
DATADOG INC CL A COM	Stock	23804L103	460	4	SH		SOLE	0	0	0	4
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	42,221	440	SH		SOLE	0	0	0	440
ETON PHARMACEUTICALS INC COM	Stock	29772L108	6,000	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,536,004	42,556	SH		SOLE	0	0	0	42,556
LEIDOS HOLDINGS INC COM	Stock	525327102	375,389	2,303	SH		SOLE	0	0	0	2,303
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	112,216	1,733	SH		SOLE	0	0	0	1,733
SUN CMNTYS INC COM	REIT	866674104	68,775	509	SH		SOLE	0	0	0	508
PPL CORP COM	Stock	69351T106	496	15	SH		SOLE	0	0	0	15
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	225,888	1,708	SH		SOLE	0	0	0	1,708
HOLOGIC INC COM	Stock	436440101	8,309	102	SH		SOLE	0	0	0	102
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	4,903	374	SH		SOLE	0	0	0	374
LITHIA MTRS INC COM	Stock	536797103	24,458	77	SH		SOLE	0	0	0	77
SPROTT URANIUM MINERS ETF	ETF	85208P303	26,719	582	SH		SOLE	0	0	0	582
CNS PHARMACEUTICALS INC COM	Stock	18978H300	0	1	SH		SOLE	0	0	0	1
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	51,103	148	SH		SOLE	0	0	0	148
GREEN PLAINS INC COM	Stock	393222104	3,101	229	SH		SOLE	0	0	0	229
ISHARES RUSSELL 2000 ETF	ETF	464287655	486,226	2,201	SH		SOLE	0	0	0	2,201
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	6,254	361	SH		SOLE	0	0	0	361
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	7,994	64	SH		SOLE	0	0	0	64
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	124,704	1,489	SH		SOLE	0	0	0	1,489
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	23,054	196	SH		SOLE	0	0	0	196
AERCAP HOLDINGS NV SHS	Stock	N00985106	128,440	1,356	SH		SOLE	0	0	0	1,356
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	141,041	1,223	SH		SOLE	0	0	0	1,223
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	205	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	13,716	1,346	SH		SOLE	0	0	0	1,346
SHYFT GROUP INC COM	Stock	825698103	2,083	166	SH		SOLE	0	0	0	165
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	441	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	40,486	503	SH		SOLE	0	0	0	503
AFLAC INC COM	Stock	001055102	212,595	1,902	SH		SOLE	0	0	0	1,901
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,644	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	106,708	1,367	SH		SOLE	0	0	0	1,367
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	83,376	1,447	SH		SOLE	0	0	0	1,447
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7,482	50	SH		SOLE	0	0	0	50
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	170,861	2,382	SH		SOLE	0	0	0	2,382
DICKS SPORTING GOODS INC COM	Stock	253393102	20,870	100	SH		SOLE	0	0	0	100
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	0	18	SH		SOLE	0	0	0	18
SPIRIT AIRLS INC COM	Stock	848577102	1,219	508	SH		SOLE	0	0	0	508
SONY GROUP CORP SPONSORED ADR	ADR	835699307	136,647	1,415	SH		SOLE	0	0	0	1,415
AZEK CO INC CL A	Stock	05478C105	58,500	1,250	SH		SOLE	0	0	0	1,250
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	743	25	SH		SOLE	0	0	0	25
MADDEN STEVEN LTD COM	Stock	556269108	22,046	450	SH		SOLE	0	0	0	450
QUANTA SVCS INC COM	Stock	74762E102	50,686	170	SH		SOLE	0	0	0	170
ISHARES SELECT DIVIDEND ETF	ETF	464287168	354,424	2,624	SH		SOLE	0	0	0	2,624
AMERICAN ELEC PWR CO INC COM	Stock	025537101	66,177	645	SH		SOLE	0	0	0	645
ENTERGY CORP NEW COM	Stock	29364G103	14,872	113	SH		SOLE	0	0	0	113
EDISON INTL COM	Stock	281020107	610	7	SH		SOLE	0	0	0	7
BROWN FORMAN CORP CL B	Stock	115637209	664,889	13,514	SH		SOLE	0	0	0	13,514
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,458	200	SH		SOLE	0	0	0	200
MARATHON PETE CORP COM	Stock	56585A102	63,046	387	SH		SOLE	0	0	0	387
VANGUARD FTSE PACIFIC ETF	ETF	922042866	81,059	1,034	SH		SOLE	0	0	0	1,034
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	97,265	846	SH		SOLE	0	0	0	846
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	15,339	150	SH		SOLE	0	0	0	150
ZILLOW GROUP INC CL A	Stock	98954M101	310	5	SH		SOLE	0	0	0	5
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,965,548	79,518	SH		SOLE	0	0	0	79,517
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	88,676	10,408	SH		SOLE	0	0	0	10,408
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	20,832	560	SH		SOLE	0	0	0	560
EASTERN BANKSHARES INC COM	Stock	27627N105	208,514	12,722	SH		SOLE	0	0	0	12,722
INVESCO NASDAQ 100 ETF	ETF	46138G649	0	0	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	641	150	SH		SOLE	0	0	0	150
MASTEC INC COM	Stock	576323109	739	6	SH		SOLE	0	0	0	6
NBT BANCORP INC COM	Stock	628778102	132,292	2,991	SH		SOLE	0	0	0	2,991
BRUKER CORP COM	Stock	116794108	65,538	949	SH		SOLE	0	0	0	949
CIRRUS LOGIC INC COM	Stock	172755100	18,632	150	SH		SOLE	0	0	0	150
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	4,208	99	SH		SOLE	0	0	0	99
VIATRIS INC COM	Stock	92556V106	7,454	642	SH		SOLE	0	0	0	642
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	116,996	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	435,522	1,746	SH		SOLE	0	0	0	1,746
FRANCO NEV CORP COM	Stock	351858105	2,858	23	SH		SOLE	0	0	0	23
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	324,182	5,635	SH		SOLE	0	0	0	5,635
LTC PPTYS INC COM	REIT	502175102	594	16	SH		SOLE	0	0	0	16
C3 AI INC CL A	Stock	12468P104	969	40	SH		SOLE	0	0	0	40
AIRBNB INC COM CL A	Stock	009066101	634	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	66,929	4,170	SH		SOLE	0	0	0	4,170
UPSTART HLDGS INC COM	Stock	91680M107	34,769	869	SH		SOLE	0	0	0	869
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	11,997	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,043,058	68,813	SH		SOLE	0	0	0	68,813
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	463,567	1,904	SH		SOLE	0	0	0	1,904
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	236,397	2,797	SH		SOLE	0	0	0	2,796
STELLANTIS N.V SHS	Stock	N82405106	15,062	1,072	SH		SOLE	0	0	0	1,072
NOVAVAX INC COM NEW	Stock	670002401	442	35	SH		SOLE	0	0	0	35
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,545	250	SH		SOLE	0	0	0	250
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,565	1,142	SH		SOLE	0	0	0	1,142
ROBLOX CORP CL A	Stock	771049103	19,917	450	SH		SOLE	0	0	0	450
OLO INC CL A	Stock	68134L109	410,609	82,784	SH		SOLE	0	0	0	82,784
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	7,134	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,742	21	SH		SOLE	0	0	0	21
TRACTOR SUPPLY CO COM	Stock	892356106	7,285	25	SH		SOLE	0	0	0	25
VALARIS LTD CL A	Stock	G9460G101	1,004	18	SH		SOLE	0	0	0	18
ELECTRONIC ARTS INC COM	Stock	285512109	37,008	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	171,604	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,215,650	29,920	SH		SOLE	0	0	0	29,920
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	3,460	400	SH		SOLE	0	0	0	400
ORGANON & CO COMMON STOCK	Stock	68622V106	2,554	134	SH		SOLE	0	0	0	133
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	43,454	900	SH		SOLE	0	0	0	900
NEOGEN CORP COM	Stock	640491106	122,679	7,298	SH		SOLE	0	0	0	7,298
VISA INC COM CL A	Stock	92826C839	1,111,191	4,041	SH		SOLE	0	0	0	4,041
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	5,055	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	290,949	8,485	SH		SOLE	0	0	0	8,484
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	778,015	13,986	SH		SOLE	0	0	0	13,985
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	55,296	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	12,536	160	SH		SOLE	0	0	0	160
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	388,427	4,938	SH		SOLE	0	0	0	4,938
HERSHEY CO COM	Stock	427866108	18,219	95	SH		SOLE	0	0	0	95
LUCID GROUP INC COM	Stock	549498103	4,578	1,297	SH		SOLE	0	0	0	1,297
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,749	72	SH		SOLE	0	0	0	72
SOLIGENIX INC COM NEW	Stock	834223604	1,191	300	SH		SOLE	0	0	0	300
POST HLDGS INC COM	Stock	737446104	113,898	984	SH		SOLE	0	0	0	984
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	51,590	565	SH		SOLE	0	0	0	565
INVESCO SOLAR ETF	ETF	46138G706	2,156	50	SH		SOLE	0	0	0	50
ON HLDG AG NAMEN AKT A	Stock	H5919C104	41,775	833	SH		SOLE	0	0	0	833
ARCHER AVIATION INC COM CL A	Stock	03945R102	3,091	1,020	SH		SOLE	0	0	0	1,020
TMC THE METALS COMPANY INC COM	Stock	87261Y106	5,512	5,200	SH		SOLE	0	0	0	5,200
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,490	29	SH		SOLE	0	0	0	29
UNITED STATES OIL FUND LP	ETF	91232N207	8,810	126	SH		SOLE	0	0	0	126
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,205	75	SH		SOLE	0	0	0	75
KELLANOVA COM	Stock	487836108	236,866	2,935	SH		SOLE	0	0	0	2,934
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	128,061	1,333	SH		SOLE	0	0	0	1,333
PORTILLOS INC COM CL A	Stock	73642K106	674	50	SH		SOLE	0	0	0	50
ISHARES MSCI INDIA ETF	ETF	46429B598	8,208	140	SH		SOLE	0	0	0	140
ISHARES CMBS ETF	ETF	46429B366	636	13	SH		SOLE	0	0	0	13
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12,087	526	SH		SOLE	0	0	0	526
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,155,841	4,323	SH		SOLE	0	0	0	4,323
VANGUARD VALUE ETF	ETF	922908744	387,986	2,223	SH		SOLE	0	0	0	2,222
VANGUARD GROWTH ETF	ETF	922908736	3,687,648	9,605	SH		SOLE	0	0	0	9,605
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,980	255	SH		SOLE	0	0	0	255
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	33,394	2,864	SH		SOLE	0	0	0	2,864
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	115,129	484	SH		SOLE	0	0	0	484
PHILLIPS 66 COM	Stock	718546104	84,654	644	SH		SOLE	0	0	0	644
AMERICAN TOWER CORP NEW COM	REIT	03027X100	56,280	242	SH		SOLE	0	0	0	242
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	722,692	5,753	SH		SOLE	0	0	0	5,753
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	3,006	501	SH		SOLE	0	0	0	501
CONSTELLATION ENERGY CORP COM	Stock	21037T109	39,003	150	SH		SOLE	0	0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	58,748	647	SH		SOLE	0	0	0	647
META PLATFORMS INC CL A	Stock	30303M102	1,525,596	2,665	SH		SOLE	0	0	0	2,665
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	574	20	SH		SOLE	0	0	0	20
CAPITAL GROUP GROWTH ETF	ETF	14020G101	106,919	3,073	SH		SOLE	0	0	0	3,073
ZIMVIE INC COM	Stock	98888T107	159	10	SH		SOLE	0	0	0	10
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13,332	16	SH		SOLE	0	0	0	16
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	41,047	676	SH		SOLE	0	0	0	676
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	65,754	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	44,888	2,082	SH		SOLE	0	0	0	2,082
VANGUARD MATERIALS ETF	ETF	92204A801	21,993	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	282	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	11,166	48	SH		SOLE	0	0	0	48
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	576	11	SH		SOLE	0	0	0	11
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	31,218	322	SH		SOLE	0	0	0	322
SERVICENOW INC COM	Stock	81762P102	257,584	288	SH		SOLE	0	0	0	288
BCE INC COM NEW	Stock	05534B760	940	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	729,033	17,487	SH		SOLE	0	0	0	17,487
BLACK HILLS CORP COM	Stock	092113109	18,336	300	SH		SOLE	0	0	0	300
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	5,352	209	SH		SOLE	0	0	0	209
FIVE BELOW INC COM	Stock	33829M101	265	3	SH		SOLE	0	0	0	3
PALO ALTO NETWORKS INC COM	Stock	697435105	73,829	216	SH		SOLE	0	0	0	216
JABIL INC COM	Stock	466313103	20,611	172	SH		SOLE	0	0	0	172
FMC CORP COM NEW	Stock	302491303	13,386	203	SH		SOLE	0	0	0	203
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,749	67	SH		SOLE	0	0	0	66
HALEON PLC SPON ADS	ADR	405552100	12,516	1,183	SH		SOLE	0	0	0	1,183
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	45,154	950	SH		SOLE	0	0	0	950
MONDELEZ INTL INC CL A	Stock	609207105	816,043	11,077	SH		SOLE	0	0	0	11,077
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,604	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	22,956	165	SH		SOLE	0	0	0	165
BALCHEM CORP COM	Stock	057665200	35,200	200	SH		SOLE	0	0	0	200
RUMBLE INC COM CL A	Stock	78137L105	4,669	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	613,080	3,554	SH		SOLE	0	0	0	3,554
BIOHAVEN LTD COM	Stock	G1110E107	18,089	362	SH		SOLE	0	0	0	362
STELLAR BANCORP INC COM	Stock	858927106	128,803	4,975	SH		SOLE	0	0	0	4,975
DIAMONDBACK ENERGY INC COM	Stock	25278X109	176,916	1,026	SH		SOLE	0	0	0	1,026
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	5,007	94	SH		SOLE	0	0	0	94
UNIFIRST CORP MASS COM	Stock	904708104	76,878	387	SH		SOLE	0	0	0	387
RXO INC COMMON STOCK	Stock	74982T103	2,016	72	SH		SOLE	0	0	0	72
WEX INC COM	Stock	96208T104	68,162	325	SH		SOLE	0	0	0	325
D R HORTON INC COM	Stock	23331A109	22,320	117	SH		SOLE	0	0	0	117
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14,746	190	SH		SOLE	0	0	0	190
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	39,776	465	SH		SOLE	0	0	0	465
SCILEX HOLDING CO COM	Stock	80880W106	13	14	SH		SOLE	0	0	0	14
MOODYS CORP COM	Stock	615369105	59,324	125	SH		SOLE	0	0	0	125
SPDR S&P INSURANCE ETF	ETF	78464A789	3,178	56	SH		SOLE	0	0	0	56
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	55	9	SH		SOLE	0	0	0	9
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	27,295	604	SH		SOLE	0	0	0	604
MAGNA INTL INC COM	Stock	559222401	4,104	100	SH		SOLE	0	0	0	100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	56,217	1,353	SH		SOLE	0	0	0	1,353
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4,256	37	SH		SOLE	0	0	0	37
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	16,295	498	SH		SOLE	0	0	0	498
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	293,936	3,766	SH		SOLE	0	0	0	3,766
ROYAL BK CDA COM	Stock	780087102	59,122	474	SH		SOLE	0	0	0	474
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	32,827	508	SH		SOLE	0	0	0	508
EXPEDITORS INTL WASH INC COM	Stock	302130109	21,223	162	SH		SOLE	0	0	0	161
KINDER MORGAN INC DEL COM	Stock	49456B101	3,099	140	SH		SOLE	0	0	0	140
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	30,399	86	SH		SOLE	0	0	0	86
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	30,314	323	SH		SOLE	0	0	0	323
OMNICOM GROUP INC COM	Stock	681919106	620	6	SH		SOLE	0	0	0	6
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	4,512	100	SH		SOLE	0	0	0	100
KROGER CO COM	Stock	501044101	6,165	108	SH		SOLE	0	0	0	107
ENBRIDGE INC COM	Stock	29250N105	48,082	1,184	SH		SOLE	0	0	0	1,184
DENNYS CORP COM	Stock	24869P104	148,685	23,052	SH		SOLE	0	0	0	23,052
ENTEGRIS INC COM	Stock	29362U104	139,087	1,236	SH		SOLE	0	0	0	1,236
MILLERKNOLL INC COM	Stock	600544100	139,944	5,652	SH		SOLE	0	0	0	5,652
NVIDIA CORPORATION COM	Stock	67066G104	3,860,465	31,789	SH		SOLE	0	0	0	31,789
DENISON MINES CORP COM	Stock	248356107	769	420	SH		SOLE	0	0	0	420
WESTERN DIGITAL CORP COM	Stock	958102105	2,254	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	171	100	SH		SOLE	0	0	0	100
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	281,794	4,717	SH		SOLE	0	0	0	4,717
BALL CORP COM	Stock	058498106	65,194	960	SH		SOLE	0	0	0	960
CUMMINS INC COM	Stock	231021106	51,159	158	SH		SOLE	0	0	0	158
EOG RES INC COM	Stock	26875P101	2,606	21	SH		SOLE	0	0	0	21
FOOT LOCKER INC COM	Stock	344849104	1,034	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	97,776	700	SH		SOLE	0	0	0	700
GRAINGER W W INC COM	Stock	384802104	259,703	250	SH		SOLE	0	0	0	250
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	33,960	556	SH		SOLE	0	0	0	556
GERON CORP COM	Stock	374163103	499	110	SH		SOLE	0	0	0	110
ABBVIE INC COM	Stock	00287Y109	2,266,624	11,478	SH		SOLE	0	0	0	11,477
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	3,363	27	SH		SOLE	0	0	0	27
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	9,337	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	24,744	431	SH		SOLE	0	0	0	431
MANULIFE FINL CORP COM	Stock	56501R106	229,042	7,751	SH		SOLE	0	0	0	7,751
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	288,789	4,584	SH		SOLE	0	0	0	4,583
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	44,958	2,192	SH		SOLE	0	0	0	2,192
LENNOX INTL INC COM	Stock	526107107	118,441	196	SH		SOLE	0	0	0	196
KENVUE INC COM	Stock	49177J102	41,495	1,794	SH		SOLE	0	0	0	1,793
UFP INDUSTRIES INC COM	Stock	90278Q108	26,504	202	SH		SOLE	0	0	0	202
INVESCO LTD SHS	Stock	G491BT108	457	26	SH		SOLE	0	0	0	26
PANAGRAM BBB-B CLO ETF	ETF	81752T528	2,312	86	SH		SOLE	0	0	0	86
CELANESE CORP DEL COM	Stock	150870103	15,055	111	SH		SOLE	0	0	0	110
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	13,356	229	SH		SOLE	0	0	0	229
ZOETIS INC CL A	Stock	98978V103	78,934	404	SH		SOLE	0	0	0	404
HEICO CORP NEW COM	Stock	422806109	146,422	560	SH		SOLE	0	0	0	559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	156,129	899	SH		SOLE	0	0	0	899
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	46,372	2,562	SH		SOLE	0	0	0	2,562
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	21,584	76	SH		SOLE	0	0	0	76
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	800	12	SH		SOLE	0	0	0	12
CASELLA WASTE SYS INC CL A	Stock	147448104	154,110	1,549	SH		SOLE	0	0	0	1,549
BLACKSTONE INC COM	Stock	09260D107	77,178	504	SH		SOLE	0	0	0	504
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	113,542	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7,010	22	SH		SOLE	0	0	0	22
APTARGROUP INC COM	Stock	038336103	90,507	565	SH		SOLE	0	0	0	565
CHURCH & DWIGHT CO INC COM	Stock	171340102	15,813	151	SH		SOLE	0	0	0	151
FACTSET RESH SYS INC COM	Stock	303075105	32,190	70	SH		SOLE	0	0	0	70
JACOBS SOLUTIONS INC COM	Stock	46982L108	245,568	1,876	SH		SOLE	0	0	0	1,876
RLI CORP COM	Stock	749607107	4,671	30	SH		SOLE	0	0	0	30
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,758	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,161	103	SH		SOLE	0	0	0	103
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	3,644	71	SH		SOLE	0	0	0	71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	2,376	48	SH		SOLE	0	0	0	48
VERISIGN INC COM	Stock	92343E102	6,649	35	SH		SOLE	0	0	0	35
PANAGRAM AAA CLO ETF	ETF	81752T486	1,993	78	SH		SOLE	0	0	0	78
STRYKER CORPORATION COM	Stock	863667101	3,293,897	9,118	SH		SOLE	0	0	0	9,117
QUALCOMM INC COM	Stock	747525103	81,114	477	SH		SOLE	0	0	0	477
T-MOBILE US INC COM	Stock	872590104	67,273	326	SH		SOLE	0	0	0	326
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,128	27	SH		SOLE	0	0	0	27
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	423,030	2,958	SH		SOLE	0	0	0	2,958
FASTENAL CO COM	Stock	311900104	17,855	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	133,270	441	SH		SOLE	0	0	0	441
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	154,750	315	SH		SOLE	0	0	0	315
VERALTO CORP COM SHS	Stock	92338C103	105,372	942	SH		SOLE	0	0	0	942
MGM RESORTS INTERNATIONAL COM	Stock	552953101	123,212	3,152	SH		SOLE	0	0	0	3,152
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	74,520	2,400	SH		SOLE	0	0	0	2,400
DISCOVER FINL SVCS COM	Stock	254709108	3,952	28	SH		SOLE	0	0	0	28
EQT CORP COM	Stock	26884L109	19,418	530	SH		SOLE	0	0	0	529
WK KELLOGG CO COM SHS	Stock	92942W107	12,525	732	SH		SOLE	0	0	0	732
MCDONALDS CORP COM	Stock	580135101	2,646,551	8,691	SH		SOLE	0	0	0	8,691
TEMPUR SEALY INTL INC COM	Stock	88023U101	128,310	2,350	SH		SOLE	0	0	0	2,350
GLOBAL X URANIUM ETF	ETF	37954Y871	4,005	140	SH		SOLE	0	0	0	140
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5,886	37	SH		SOLE	0	0	0	36
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7,142	46	SH		SOLE	0	0	0	46
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	5,768	84	SH		SOLE	0	0	0	84
DOVER CORP COM	Stock	260003108	267,477	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	444,335	8,349	SH		SOLE	0	0	0	8,349
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,324	86	SH		SOLE	0	0	0	86
CAPITAL ONE FINL CORP COM	Stock	14040H105	58,994	394	SH		SOLE	0	0	0	394
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	833,187	9,453	SH		SOLE	0	0	0	9,453
APA CORPORATION COM	Stock	03743Q108	3,180	130	SH		SOLE	0	0	0	130
FEDERATED HERMES TOTAL RETURN BOND ETF	ETF	31423L404	315,468	12,227	SH		SOLE	0	0	0	12,227
ADVANCED MICRO DEVICES INC COM	Stock	007903107	66,945	408	SH		SOLE	0	0	0	408
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	68,135	1,227	SH		SOLE	0	0	0	1,227
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48,185	1,050	SH		SOLE	0	0	0	1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	69,314	833	SH		SOLE	0	0	0	833
AUTODESK INC COM	Stock	052769106	7,989	29	SH		SOLE	0	0	0	29
CDW CORP COM	Stock	12514G108	45,260	200	SH		SOLE	0	0	0	200
NEWS CORP NEW CL A	Stock	65249B109	186	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	119,415	5,428	SH		SOLE	0	0	0	5,427
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	8,385	164	SH		SOLE	0	0	0	164
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	753,028	3,538	SH		SOLE	0	0	0	3,538
VANGUARD FINANCIALS ETF	ETF	92204A405	32,094	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	72,435	825	SH		SOLE	0	0	0	825
SOLVENTUM CORP COM SHS	Stock	83444M101	31,095	446	SH		SOLE	0	0	0	446
GE VERNOVA INC COM	Stock	36828A101	99,187	389	SH		SOLE	0	0	0	389
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	39,901	414	SH		SOLE	0	0	0	414
HEICO CORP NEW CL A	Stock	422806208	116,452	562	SH		SOLE	0	0	0	562
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	76,911	528	SH		SOLE	0	0	0	528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	85,602	1,437	SH		SOLE	0	0	0	1,437
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	183,849	2,562	SH		SOLE	0	0	0	2,562
GE AEROSPACE COM NEW	Stock	369604301	296,636	1,573	SH		SOLE	0	0	0	1,573
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	4,764	162	SH		SOLE	0	0	0	162
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	342,691	1,911	SH		SOLE	0	0	0	1,911
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	493,097	3,535	SH		SOLE	0	0	0	3,535
NOKIA CORP SPONSORED ADR	ADR	654902204	34,086	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	115,048	256	SH		SOLE	0	0	0	255
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	25,614	126	SH		SOLE	0	0	0	126
GRAIL INC COM	Stock	384747101	1,211	88	SH		SOLE	0	0	0	88
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	263,286	1,314	SH		SOLE	0	0	0	1,314
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	98,662	728	SH		SOLE	0	0	0	728
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	74,788	537	SH		SOLE	0	0	0	537
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	245,018	1,616	SH		SOLE	0	0	0	1,616
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,073	22	SH		SOLE	0	0	0	22
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	21,746	570	SH		SOLE	0	0	0	570
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	157,432	4,213	SH		SOLE	0	0	0	4,212
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	80,880	905	SH		SOLE	0	0	0	905
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	1,730	709	SH		SOLE	0	0	0	709
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	65,685	11,667	SH		SOLE	0	0	0	11,667
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	25,602	79	SH		SOLE	0	0	0	79
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	106,778	1,081	SH		SOLE	0	0	0	1,081
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	32,167	584	SH		SOLE	0	0	0	584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	14,239	161	SH		SOLE	0	0	0	161
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	25,553	351	SH		SOLE	0	0	0	351
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	14,939	207	SH		SOLE	0	0	0	207
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	7,663	120	SH		SOLE	0	0	0	120
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	20,150	852	SH		SOLE	0	0	0	852
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	12,251	235	SH		SOLE	0	0	0	235
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	45,719	262	SH		SOLE	0	0	0	262
ISHARES S&P 500 VALUE ETF	ETF	464287408	858,675	4,355	SH		SOLE	0	0	0	4,355
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	22,436	493	SH		SOLE	0	0	0	493
AMENTUM HOLDINGS INC COM	Stock	023939101	60,501	1,876	SH		SOLE	0	0	0	1,876
LULULEMON ATHLETICA INC COM	Stock	550021109	88,189	325	SH		SOLE	0	0	0	325
ISHARES S&P 500 GROWTH ETF	ETF	464287309	474,633	4,957	SH		SOLE	0	0	0	4,957
ISHARES CORE S&P 500 ETF	ETF	464287200	9,136,740	15,840	SH		SOLE	0	0	0	15,839
THE CIGNA GROUP COM	Stock	125523100	33,734	97	SH		SOLE	0	0	0	97
ONEOK INC NEW COM	Stock	682680103	170,240	1,868	SH		SOLE	0	0	0	1,868
LADDER CAP CORP CL A	REIT	505743104	3,480	300	SH		SOLE	0	0	0	300
WELLS FARGO CO NEW COM	Stock	949746101	273,534	4,842	SH		SOLE	0	0	0	4,842
UNION PAC CORP COM	Stock	907818108	351,823	1,427	SH		SOLE	0	0	0	1,427
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,126	44	SH		SOLE	0	0	0	43
CINTAS CORP COM	Stock	172908105	49,411	240	SH		SOLE	0	0	0	240
ECOLAB INC COM	Stock	278865100	121,282	475	SH		SOLE	0	0	0	475
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	133,927	1,019	SH		SOLE	0	0	0	1,019
ISHARES MBS ETF	ETF	464288588	8,910	93	SH		SOLE	0	0	0	93
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,576	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	87,907	321	SH		SOLE	0	0	0	321
MCCORMICK & CO INC COM NON VTG	Stock	579780206	49,380	600	SH		SOLE	0	0	0	600
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,381	67	SH		SOLE	0	0	0	67
DARDEN RESTAURANTS INC COM	Stock	237194105	159,370	971	SH		SOLE	0	0	0	971
COLUMBIA BKG SYS INC COM	Stock	197236102	50,836	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	75,783	150	SH		SOLE	0	0	0	150
REPUBLIC SVCS INC COM	Stock	760759100	52,419	261	SH		SOLE	0	0	0	261
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	80,422	130	SH		SOLE	0	0	0	130
VANGUARD MID-CAP VALUE ETF	ETF	922908512	356,802	2,128	SH		SOLE	0	0	0	2,128
LOCKHEED MARTIN CORP COM	Stock	539830109	33,320	57	SH		SOLE	0	0	0	57
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,919,892	23,333	SH		SOLE	0	0	0	23,332
INTERNATIONAL PAPER CO COM	Stock	460146103	16,731	342	SH		SOLE	0	0	0	342
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	22,111	188	SH		SOLE	0	0	0	188
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,366	130	SH		SOLE	0	0	0	130
CHEVRON CORP NEW COM	Stock	166764100	1,410,384	9,577	SH		SOLE	0	0	0	9,576
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	40,907,863	376,580	SH		SOLE	0	0	0	376,579
CONOCOPHILLIPS COM	Stock	20825C104	359,772	3,417	SH		SOLE	0	0	0	3,417
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	94,217,422	1,784,071	SH		SOLE	0	0	0	1,784,071
CINCINNATI FINL CORP COM	Stock	172062101	221,876	1,630	SH		SOLE	0	0	0	1,630
CAMPBELL SOUP CO COM	Stock	134429109	60,318	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	784,016	2,820	SH		SOLE	0	0	0	2,820
KOHLS CORP COM	Stock	500255104	14,093	668	SH		SOLE	0	0	0	667
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	6,330	150	SH		SOLE	0	0	0	150
M & T BK CORP COM	Stock	55261F104	163,158	916	SH		SOLE	0	0	0	916
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	41	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	418,913	3,564	SH		SOLE	0	0	0	3,564
BANK AMERICA CORP COM	Stock	060505104	213,801	5,388	SH		SOLE	0	0	0	5,388
VANECK RUSSIA ETF	ETF	92189F403	0	271	SH		SOLE	0	0	0	270
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,190	51	SH		SOLE	0	0	0	51
FIRST FINL BANKSHARES INC COM	Stock	32020R109	3,701	100	SH		SOLE	0	0	0	100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	256,586	10,831	SH		SOLE	0	0	0	10,831
TERADATA CORP DEL COM	Stock	88076W103	1,881	62	SH		SOLE	0	0	0	62
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	382,883	9,750	SH		SOLE	0	0	0	9,750
SPDR S&P DIVIDEND ETF	ETF	78464A763	466,033	3,281	SH		SOLE	0	0	0	3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	77,907	1,112	SH		SOLE	0	0	0	1,112
WALMART INC COM	Stock	931142103	372,177	4,609	SH		SOLE	0	0	0	4,609
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	6,578	55	SH		SOLE	0	0	0	55
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,395,041	6,310	SH		SOLE	0	0	0	6,310
ORACLE CORP COM	Stock	68389X105	1,207,966	7,089	SH		SOLE	0	0	0	7,089
RTX CORPORATION COM	Stock	75513E101	360,070	2,972	SH		SOLE	0	0	0	2,971
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	58,996	1,233	SH		SOLE	0	0	0	1,232
TEXAS INSTRS INC COM	Stock	882508104	122,452	593	SH		SOLE	0	0	0	592
TARGET CORP COM	Stock	87612E106	144,215	925	SH		SOLE	0	0	0	925
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	460,879	3,595	SH		SOLE	0	0	0	3,595
PFIZER INC COM	Stock	717081103	255,311	8,822	SH		SOLE	0	0	0	8,822
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,310	47	SH		SOLE	0	0	0	47
MORGAN STANLEY COM NEW	Stock	617446448	71,239	683	SH		SOLE	0	0	0	683
3M CO COM	Stock	88579Y101	232,385	1,700	SH		SOLE	0	0	0	1,699
KLA CORP COM NEW	Stock	482480100	151,784	196	SH		SOLE	0	0	0	196
DYNEX CAP INC COM	REIT	26817Q886	421	33	SH		SOLE	0	0	0	33
HP INC COM	Stock	40434L105	20,015	558	SH		SOLE	0	0	0	558
GILEAD SCIENCES INC COM	Stock	375558103	270,300	3,224	SH		SOLE	0	0	0	3,224
CATERPILLAR INC COM	Stock	149123101	382,515	978	SH		SOLE	0	0	0	978
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,152	89	SH		SOLE	0	0	0	89
ALPHABET INC CAP STK CL C	Stock	02079K107	2,361,763	14,126	SH		SOLE	0	0	0	14,126
BEST BUY INC COM	Stock	086516101	517	5	SH		SOLE	0	0	0	5
AMERICAN EXPRESS CO COM	Stock	025816109	446,429	1,646	SH		SOLE	0	0	0	1,646
AMGEN INC COM	Stock	031162100	2,339,419	7,261	SH		SOLE	0	0	0	7,260
APPLIED MATLS INC COM	Stock	038222105	619,687	3,067	SH		SOLE	0	0	0	3,067
OTIS WORLDWIDE CORP COM	Stock	68902V107	143,957	1,385	SH		SOLE	0	0	0	1,385
ALLY FINL INC COM	Stock	02005N100	17,705	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	89,996	391	SH		SOLE	0	0	0	391
TYSON FOODS INC CL A	Stock	902494103	45,545	765	SH		SOLE	0	0	0	764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	6,361	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	31,155	179	SH		SOLE	0	0	0	179
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	54,544	350	SH		SOLE	0	0	0	350
QUANEX BLDG PRODS CORP COM	Stock	747619104	49,867	1,797	SH		SOLE	0	0	0	1,797
FRANKLIN RESOURCES INC COM	Stock	354613101	2,922	145	SH		SOLE	0	0	0	145
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	725	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	7,167	157	SH		SOLE	0	0	0	157
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,056	100	SH		SOLE	0	0	0	100
VANECK MERK GOLD ETF	ETF	921078101	23,130	911	SH		SOLE	0	0	0	911
CANADIAN NATL RY CO COM	Stock	136375102	139,409	1,190	SH		SOLE	0	0	0	1,190
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6,170	32	SH		SOLE	0	0	0	32
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	54,611	414	SH		SOLE	0	0	0	414
ISHARES CORE S&P US VALUE ETF	ETF	464287663	74,196	777	SH		SOLE	0	0	0	777
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	43,368	752	SH		SOLE	0	0	0	752
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5,380	86	SH		SOLE	0	0	0	86
MERCADOLIBRE INC COM	Stock	58733R102	12,312	6	SH		SOLE	0	0	0	6
TC ENERGY CORP COM	Stock	87807B107	3,471	73	SH		SOLE	0	0	0	73
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	628,594	3,174	SH		SOLE	0	0	0	3,173
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	406	6	SH		SOLE	0	0	0	6
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	434	7	SH		SOLE	0	0	0	7
PROSHARES ULTRA FINANCIALS	ETF	74347X633	28,428	372	SH		SOLE	0	0	0	372
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	0	0	SH		SOLE	0	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	125,879	1,243	SH		SOLE	0	0	0	1,243
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,063	72	SH		SOLE	0	0	0	72
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	227,878	3,635	SH		SOLE	0	0	0	3,635
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	491,405	7,279	SH		SOLE	0	0	0	7,279
EATON CORP PLC SHS	Stock	G29183103	350,841	1,059	SH		SOLE	0	0	0	1,058
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	5,530	229	SH		SOLE	0	0	0	229
AXON ENTERPRISE INC COM	Stock	05464C101	95,904	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	26,078	420	SH		SOLE	0	0	0	420
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	165,473	1,537	SH		SOLE	0	0	0	1,537
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	291,602	3,172	SH		SOLE	0	0	0	3,172
CANOPY GROWTH CORP COM NEW	Stock	138035704	140	29	SH		SOLE	0	0	0	29
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	67,744	548	SH		SOLE	0	0	0	548
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	3,885	85	SH		SOLE	0	0	0	85
CITIZENS FINL GROUP INC COM	Stock	174610105	657	16	SH		SOLE	0	0	0	16
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	39,439	837	SH		SOLE	0	0	0	837
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	140,812	886	SH		SOLE	0	0	0	886
VANGUARD LONG-TERM BOND ETF	ETF	921937793	752	10	SH		SOLE	0	0	0	10
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	7,763	787	SH		SOLE	0	0	0	787
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,497	97	SH		SOLE	0	0	0	97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,038	76	SH		SOLE	0	0	0	76
ALLIANT ENERGY CORP COM	Stock	018802108	546	9	SH		SOLE	0	0	0	9
PLUG POWER INC COM NEW	Stock	72919P202	226	100	SH		SOLE	0	0	0	100
AMPLIFY CYBERSECURITY ETF	ETF	032108664	32,706	479	SH		SOLE	0	0	0	479
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	25,533	506	SH		SOLE	0	0	0	506
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	629	6	SH		SOLE	0	0	0	6
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	682	24	SH		SOLE	0	0	0	24
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	6,500	181	SH		SOLE	0	0	0	181
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	140,688	2,770	SH		SOLE	0	0	0	2,770
MOELIS & CO CL A	Stock	60786M105	106,396	1,553	SH		SOLE	0	0	0	1,553
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	926,274	11,168	SH		SOLE	0	0	0	11,168
GLACIER BANCORP INC NEW COM	Stock	37637Q105	41,313	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	92,781	900	SH		SOLE	0	0	0	900
INSIGHT ENTERPRISES INC COM	Stock	45765U103	431	2	SH		SOLE	0	0	0	2
MURPHY USA INC COM	Stock	626755102	32,037	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	46,094	872	SH		SOLE	0	0	0	872
ONTO INNOVATION INC COM	Stock	683344105	41,512	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	705,516	5,811	SH		SOLE	0	0	0	5,811
NRG ENERGY INC COM NEW	Stock	629377508	19,313	212	SH		SOLE	0	0	0	212
NUCOR CORP COM	Stock	670346105	123,880	824	SH		SOLE	0	0	0	824
PARKER-HANNIFIN CORP COM	Stock	701094104	247,673	392	SH		SOLE	0	0	0	392
FIDELITY TOTAL BOND ETF	ETF	316188309	24,165	517	SH		SOLE	0	0	0	517
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,014	37	SH		SOLE	0	0	0	37
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	16,141	310	SH		SOLE	0	0	0	310
ROBERT HALF INC. COM	Stock	770323103	13,482	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	22,814	41	SH		SOLE	0	0	0	41
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	32,195	100	SH		SOLE	0	0	0	100
SYNOPSYS INC COM	Stock	871607107	9,115	18	SH		SOLE	0	0	0	18
PNC FINL SVCS GROUP INC COM	Stock	693475105	75,419	408	SH		SOLE	0	0	0	408
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	262,138	5,045	SH		SOLE	0	0	0	5,045
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	115,042	2,223	SH		SOLE	0	0	0	2,223
ISHARES RUSSELL 3000 ETF	ETF	464287689	180,682	553	SH		SOLE	0	0	0	553
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,226	55	SH		SOLE	0	0	0	55
XENIA HOTELS & RESORTS INC COM	REIT	984017103	21,682	1,468	SH		SOLE	0	0	0	1,468
REALTY INCOME CORP COM	REIT	756109104	48,770	769	SH		SOLE	0	0	0	769
ALTRIA GROUP INC COM	Stock	02209S103	95,287	1,867	SH		SOLE	0	0	0	1,866
DOMINION ENERGY INC COM	Stock	25746U109	18,955	328	SH		SOLE	0	0	0	328
CITIGROUP INC COM NEW	Stock	172967424	6,197	99	SH		SOLE	0	0	0	99
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,171	98	SH		SOLE	0	0	0	98
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,095	28	SH		SOLE	0	0	0	28
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	34,963	129	SH		SOLE	0	0	0	129
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	22,272	150	SH		SOLE	0	0	0	150
EXXON MOBIL CORP COM	Stock	30231G102	2,883,908	24,610	SH		SOLE	0	0	0	24,609
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,390,929	2,379	SH		SOLE	0	0	0	2,378
PRICE T ROWE GROUP INC COM	Stock	74144T108	29,956	275	SH		SOLE	0	0	0	275
TRAVELERS COMPANIES INC COM	Stock	89417E109	473,682	2,023	SH		SOLE	0	0	0	2,023
SKYE BIOSCIENCE INC COM NEW	Stock	83086J200	12	3	SH		SOLE	0	0	0	3
LOWES COS INC COM	Stock	548661107	479,892	1,772	SH		SOLE	0	0	0	1,771
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	97,091	1,965	SH		SOLE	0	0	0	1,965
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	8,172	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	31,037	653	SH		SOLE	0	0	0	653
CRH PLC ORD	Stock	G25508105	47,297	510	SH		SOLE	0	0	0	510
DEERE & CO COM	Stock	244199105	210,334	504	SH		SOLE	0	0	0	504
SOUTHWEST AIRLS CO COM	Stock	844741108	21,926	740	SH		SOLE	0	0	0	740
COLGATE PALMOLIVE CO COM	Stock	194162103	122,927	1,184	SH		SOLE	0	0	0	1,184
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	75,877	1,668	SH		SOLE	0	0	0	1,668
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	879	925	SH		SOLE	0	0	0	925
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,893	166	SH		SOLE	0	0	0	166
SHOPIFY INC CL A	Stock	82509L107	96,649	1,206	SH		SOLE	0	0	0	1,206
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,721	44	SH		SOLE	0	0	0	44
TOPBUILD CORP COM	Stock	89055F103	255,883	629	SH		SOLE	0	0	0	629
GRAYSCALE BITCOIN TRUST	ETF	389637109	84,184	1,667	SH		SOLE	0	0	0	1,667
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	2,561	47	SH		SOLE	0	0	0	47
NOVO-NORDISK A S ADR	ADR	670100205	70,251	590	SH		SOLE	0	0	0	590
NEW YORK TIMES CO CL A	Stock	650111107	11,134	200	SH		SOLE	0	0	0	200
KRAFT HEINZ CO COM	Stock	500754106	35,812	1,020	SH		SOLE	0	0	0	1,020
PAYPAL HLDGS INC COM	Stock	70450Y103	29,183	374	SH		SOLE	0	0	0	374
SCHWAB CHARLES CORP COM	Stock	808513105	435,906	6,726	SH		SOLE	0	0	0	6,725
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,811,338	420,962	SH		SOLE	0	0	0	420,962
ENERGY FUELS INC COM NEW	Stock	292671708	445	81	SH		SOLE	0	0	0	81
CROWN CASTLE INC COM	REIT	22822V101	109,021	919	SH		SOLE	0	0	0	919
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,264	73	SH		SOLE	0	0	0	73
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	732,424	11,578	SH		SOLE	0	0	0	11,578
AUTOZONE INC COM	Stock	053332102	25,200	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09290D101	107,295	113	SH		SOLE	0	0	0	113
CBRE GROUP INC CL A	Stock	12504L109	112,405	903	SH		SOLE	0	0	0	903
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	823,245	13,210	SH		SOLE	0	0	0	13,209
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	14,866	1,012	SH		SOLE	0	0	0	1,012
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	915	28	SH		SOLE	0	0	0	28
ISHARES MSCI ISRAEL ETF	ETF	464286632	9,386	139	SH		SOLE	0	0	0	139
CHEESECAKE FACTORY INC COM	Stock	163072101	2,612	64	SH		SOLE	0	0	0	64
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	27,402	536	SH		SOLE	0	0	0	536
ISHARES MSCI EAFE ETF	ETF	464287465	1,413,341	16,900	SH		SOLE	0	0	0	16,899
APPLE INC COM	Stock	037833100	23,604,582	101,307	SH		SOLE	0	0	0	101,307
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	99,785	884	SH		SOLE	0	0	0	883
GSK PLC SPONSORED ADR	ADR	37733W204	36,301	888	SH		SOLE	0	0	0	888
WEC ENERGY GROUP INC COM	Stock	92939U106	25,392	264	SH		SOLE	0	0	0	264
ABBOTT LABS COM	Stock	002824100	1,346,343	11,809	SH		SOLE	0	0	0	11,808
DISNEY WALT CO COM	Stock	254687106	670,589	6,972	SH		SOLE	0	0	0	6,971
INSULET CORP COM	Stock	45784P101	18,620	80	SH		SOLE	0	0	0	80
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	311,897	2,606	SH		SOLE	0	0	0	2,605
BOOKING HOLDINGS INC COM	Stock	09857L108	4,232	1	SH		SOLE	0	0	0	1
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	193,320	2,700	SH		SOLE	0	0	0	2,700
ISHARES RUSSELL 1000 ETF	ETF	464287622	458,066	1,457	SH		SOLE	0	0	0	1,457
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	17,947	195	SH		SOLE	0	0	0	195
MARSH & MCLENNAN COS INC COM	Stock	571748102	359,416	1,611	SH		SOLE	0	0	0	1,611
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	980,805	5,168	SH		SOLE	0	0	0	5,167
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,899	28	SH		SOLE	0	0	0	28
DOMINOS PIZZA INC COM	Stock	25754A201	71	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	8,932	19	SH		SOLE	0	0	0	19