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	5,224,992	23,816	SH		SOLE	0	0	0	23,816
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	9,587	107	SH		SOLE	0	0	0	107
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,878	50	SH		SOLE	0	0	0	50
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	256,420	3,453	SH		SOLE	0	0	0	3,453
ROLLINS INC COM	Stock	775711104	5,608	121	SH		SOLE	0	0	0	121
PRUDENTIAL FINL INC COM	Stock	744320102	38,996	329	SH		SOLE	0	0	0	329
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	36,175	328	SH		SOLE	0	0	0	328
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,273	247	SH		SOLE	0	0	0	247
ULTA BEAUTY INC COM	Stock	90384S303	11,743	27	SH		SOLE	0	0	0	27
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,962,943	3,840	SH		SOLE	0	0	0	3,839
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,311,538	5,641	SH		SOLE	0	0	0	5,640
STARBUCKS CORP COM	Stock	855244109	127,387	1,396	SH		SOLE	0	0	0	1,396
SEMPRA COM	Stock	816851109	0	0	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	75,112	889	SH		SOLE	0	0	0	889
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	9,318	1,135	SH		SOLE	0	0	0	1,135
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	149,422	635	SH		SOLE	0	0	0	635
ONEMAIN HLDGS INC COM	Stock	68268W103	4,640	89	SH		SOLE	0	0	0	89
XPO INC COM	Stock	983793100	9,443	72	SH		SOLE	0	0	0	72
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,911	68	SH		SOLE	0	0	0	68
ELEVANCE HEALTH INC COM	Stock	036752103	19,921	54	SH		SOLE	0	0	0	54
ISHARES GOLD TRUST	ETF	464285204	348,154	7,032	SH		SOLE	0	0	0	7,032
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	549	11	SH		SOLE	0	0	0	11
CARNIVAL PLC ADS	ADR	14365C103	7,698	342	SH		SOLE	0	0	0	342
HUBBELL INC COM	Stock	443510607	106,817	255	SH		SOLE	0	0	0	255
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	19,734	63	SH		SOLE	0	0	0	63
VULCAN MATLS CO COM	Stock	929160109	82,751	322	SH		SOLE	0	0	0	321
JOHNSON & JOHNSON COM	Stock	478160104	2,154,615	14,898	SH		SOLE	0	0	0	14,898
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	3,382	105	SH		SOLE	0	0	0	105
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	345	4	SH		SOLE	0	0	0	4
WILLIAMS SONOMA INC COM	Stock	969904101	109,997	594	SH		SOLE	0	0	0	594
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	3,920	163	SH		SOLE	0	0	0	163
WASTE MGMT INC DEL COM	Stock	94106L109	101,500	503	SH		SOLE	0	0	0	503
EDITAS MEDICINE INC COM	Stock	28106W103	127	100	SH		SOLE	0	0	0	100
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,968,279	17,143	SH		SOLE	0	0	0	17,143
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,422	68	SH		SOLE	0	0	0	68
OLIN CORP COM PAR $1	Stock	680665205	4,070	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	103,620,272	545,426	SH		SOLE	0	0	0	545,425
ISHARES GLOBAL TECH ETF	ETF	464287291	41,528	490	SH		SOLE	0	0	0	490
DEXCOM INC COM	Stock	252131107	13,610	175	SH		SOLE	0	0	0	175
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	6,584	97	SH		SOLE	0	0	0	97
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,126,640	1,230	SH		SOLE	0	0	0	1,229
SFL CORPORATION LTD SHS	Stock	G7738W106	21,462	2,100	SH		SOLE	0	0	0	2,100
HCA HEALTHCARE INC COM	Stock	40412C101	17,409	58	SH		SOLE	0	0	0	58
CHOICE HOTELS INTL INC COM	Stock	169905106	7,525	53	SH		SOLE	0	0	0	53
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	26,341	46	SH		SOLE	0	0	0	46
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	125	1	SH		SOLE	0	0	0	1
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,980	60	SH		SOLE	0	0	0	60
WATSCO INC COM	Stock	942622200	8,056	17	SH		SOLE	0	0	0	17
SHELL PLC SPON ADS	ADR	780259305	5,263	84	SH		SOLE	0	0	0	84
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,510	200	SH		SOLE	0	0	0	200
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	6,034	13	SH		SOLE	0	0	0	13
YUM BRANDS INC COM	Stock	988498101	182,916	1,363	SH		SOLE	0	0	0	1,363
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,591	30	SH		SOLE	0	0	0	30
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	408	10	SH		SOLE	0	0	0	10
EXP WORLD HLDGS INC COM	Stock	30212W100	115	10	SH		SOLE	0	0	0	10
PROCTER AND GAMBLE CO COM	Stock	742718109	2,304,831	13,748	SH		SOLE	0	0	0	13,747
COCA COLA CO COM	Stock	191216100	287,517	4,618	SH		SOLE	0	0	0	4,618
DWS MUNICIPAL INCOME	CEF	233368109	9,450	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	840	24	SH		SOLE	0	0	0	24
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	194,330	3,335	SH		SOLE	0	0	0	3,335
GENERAL MLS INC COM	Stock	370334104	46,998	737	SH		SOLE	0	0	0	737
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	1,593	280	SH		SOLE	0	0	0	280
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	0	0	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	369,985	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	316,447	3,550	SH		SOLE	0	0	0	3,550
OCCIDENTAL PETE CORP COM	Stock	674599105	9,882	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	9,934	229	SH		SOLE	0	0	0	229
UNITED PARCEL SERVICE INC CL B	Stock	911312106	109,329	867	SH		SOLE	0	0	0	867
MARRIOTT INTL INC NEW CL A	Stock	571903202	765,326	2,744	SH		SOLE	0	0	0	2,743
VANGUARD REAL ESTATE ETF	ETF	922908553	41,422	465	SH		SOLE	0	0	0	465
BIOGEN INC COM	Stock	09062X103	2,600	17	SH		SOLE	0	0	0	17
CARNIVAL CORP PAIRED CTF	Stock	143658300	90,011	3,612	SH		SOLE	0	0	0	3,612
VENTAS INC COM	REIT	92276F100	5,850	99	SH		SOLE	0	0	0	99
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	24,321	929	SH		SOLE	0	0	0	928
ESSEX PPTY TR INC COM	REIT	297178105	14,272	50	SH		SOLE	0	0	0	50
AVALONBAY CMNTYS INC COM	REIT	053484101	19,137	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	157,684	7,865	SH		SOLE	0	0	0	7,864
CME GROUP INC COM	Stock	12572Q105	361,582	1,557	SH		SOLE	0	0	0	1,557
WESTERN ALLIANCE BANCORP COM	Stock	957638109	80,533	964	SH		SOLE	0	0	0	964
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	2,269	66	SH		SOLE	0	0	0	66
STATE STR CORP COM	Stock	857477103	6,380	65	SH		SOLE	0	0	0	65
MEDTRONIC PLC SHS	Stock	G5960L103	46,410	581	SH		SOLE	0	0	0	581
CLOROX CO DEL COM	Stock	189054109	304,032	1,872	SH		SOLE	0	0	0	1,872
OCEANFIRST FINL CORP COM	Stock	675234108	72,400	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	534,244	8,638	SH		SOLE	0	0	0	8,637
NETFLIX INC COM	Stock	64110L106	198,764	223	SH		SOLE	0	0	0	223
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	242,110	569	SH		SOLE	0	0	0	569
PAYCHEX INC COM	Stock	704326107	35,055	250	SH		SOLE	0	0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	13,499	73	SH		SOLE	0	0	0	73
HORMEL FOODS CORP COM	Stock	440452100	23,528	750	SH		SOLE	0	0	0	750
HANOVER INS GROUP INC COM	Stock	410867105	22,271	144	SH		SOLE	0	0	0	144
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	2,153	875	SH		SOLE	0	0	0	875
ISHARES SILVER TRUST	ETF	46428Q109	44,761	1,700	SH		SOLE	0	0	0	1,700
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	6,561	130	SH		SOLE	0	0	0	130
HESS CORP COM	Stock	42809H107	2,248	17	SH		SOLE	0	0	0	16
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	225,134	2,957	SH		SOLE	0	0	0	2,956
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	32,050	129	SH		SOLE	0	0	0	129
TETRA TECH INC NEW COM	Stock	88162G103	23,705	595	SH		SOLE	0	0	0	595
POOL CORP COM	Stock	73278L105	7,842	23	SH		SOLE	0	0	0	23
INVESCO SR INCOME TR COM	CEF	46131H107	1,284	325	SH		SOLE	0	0	0	325
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	127,551	1,675	SH		SOLE	0	0	0	1,675
HORIZON BANCORP INC COM	Stock	440407104	62,781	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	45,888	612	SH		SOLE	0	0	0	612
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	234	4	SH		SOLE	0	0	0	4
PROLOGIS INC. COM	REIT	74340W103	34,431	326	SH		SOLE	0	0	0	325
SANOFI SPONSORED ADR	ADR	80105N105	8,923	185	SH		SOLE	0	0	0	185
MERCK & CO INC COM	Stock	58933Y105	290,413	2,919	SH		SOLE	0	0	0	2,919
SPDR S&P 500 ETF TRUST	ETF	78462F103	16,718,383	28,526	SH		SOLE	0	0	0	28,525
MCKESSON CORP COM	Stock	58155Q103	96,749	170	SH		SOLE	0	0	0	169
THE TRADE DESK INC COM CL A	Stock	88339J105	29,383	250	SH		SOLE	0	0	0	250
AURORA CANNABIS INC COM	Stock	05156X850	4	1	SH		SOLE	0	0	0	1
MASTERCARD INCORPORATED CL A	Stock	57636Q104	432,403	821	SH		SOLE	0	0	0	821
MERITAGE HOMES CORP COM	Stock	59001A102	25,380	165	SH		SOLE	0	0	0	165
ILLINOIS TOOL WKS INC COM	Stock	452308109	163,546	645	SH		SOLE	0	0	0	645
STEEL DYNAMICS INC COM	Stock	858119100	30,229	265	SH		SOLE	0	0	0	265
NORDSON CORP COM	Stock	655663102	6,486	31	SH		SOLE	0	0	0	31
EMERSON ELEC CO COM	Stock	291011104	353,942	2,856	SH		SOLE	0	0	0	2,855
YUM CHINA HLDGS INC COM	Stock	98850P109	53,035	1,101	SH		SOLE	0	0	0	1,101
GLOBE LIFE INC COM	Stock	37959E102	58,792	527	SH		SOLE	0	0	0	527
ALLSTATE CORP COM	Stock	020002101	196,745	1,021	SH		SOLE	0	0	0	1,020
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,212	41	SH		SOLE	0	0	0	41
LAMB WESTON HLDGS INC COM	Stock	513272104	35,019	524	SH		SOLE	0	0	0	524
PROASSURANCE CORP COM	Stock	74267C106	260,526	16,375	SH		SOLE	0	0	0	16,375
MATTEL INC COM	Stock	577081102	426	24	SH		SOLE	0	0	0	24
ISHARES MSCI JAPAN ETF	ETF	46434G822	23,888	356	SH		SOLE	0	0	0	356
LEGGETT & PLATT INC COM	Stock	524660107	3,840	400	SH		SOLE	0	0	0	400
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	76,916	191	SH		SOLE	0	0	0	191
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,921	103	SH		SOLE	0	0	0	103
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	1,011	15	SH		SOLE	0	0	0	15
SMUCKER J M CO COM NEW	Stock	832696405	16,628	151	SH		SOLE	0	0	0	151
CORNING INC COM	Stock	219350105	195,735	4,119	SH		SOLE	0	0	0	4,119
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	193,440	2,613	SH		SOLE	0	0	0	2,613
YATRA ONLINE INC ORD SHS	Stock	G98338109	17,640	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	147,571	511	SH		SOLE	0	0	0	510
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	4,883	349	SH		SOLE	0	0	0	349
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	1,274	100	SH		SOLE	0	0	0	100
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	101,531	2,539	SH		SOLE	0	0	0	2,538
CHUBB LIMITED COM	Stock	H1467J104	2,210	8	SH		SOLE	0	0	0	8
SONOCO PRODS CO COM	Stock	835495102	342	7	SH		SOLE	0	0	0	7
MARVELL TECHNOLOGY INC COM	Stock	573874104	52,906	479	SH		SOLE	0	0	0	479
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	26,996	448	SH		SOLE	0	0	0	448
FEDEX CORP COM	Stock	31428X106	34,130	121	SH		SOLE	0	0	0	121
SNAP ON INC COM	Stock	833034101	16,635	49	SH		SOLE	0	0	0	49
PULTE GROUP INC COM	Stock	745867101	54,450	500	SH		SOLE	0	0	0	500
SHERWIN WILLIAMS CO COM	Stock	824348106	4,419	13	SH		SOLE	0	0	0	13
PEPSICO INC COM	Stock	713448108	4,112,844	27,048	SH		SOLE	0	0	0	27,047
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	768	20	SH		SOLE	0	0	0	20
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,223	75	SH		SOLE	0	0	0	75
PROPETRO HLDG CORP COM	Stock	74347M108	9,209	987	SH		SOLE	0	0	0	987
KIMBERLY-CLARK CORP COM	Stock	494368103	69,844	533	SH		SOLE	0	0	0	533
INTERPUBLIC GROUP COS INC COM	Stock	460690100	448	16	SH		SOLE	0	0	0	16
HONEYWELL INTL INC COM	Stock	438516106	282,715	1,252	SH		SOLE	0	0	0	1,251
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	99,725	270	SH		SOLE	0	0	0	270
FIRSTENERGY CORP COM	Stock	337932107	4,137	104	SH		SOLE	0	0	0	104
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	41,424	892	SH		SOLE	0	0	0	892
FORD MTR CO COM	Stock	345370860	216,879	21,907	SH		SOLE	0	0	0	21,907
MICROSTRATEGY INC CL A NEW	Stock	594972408	19,984	69	SH		SOLE	0	0	0	69
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	13,912	368	SH		SOLE	0	0	0	367
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,164	54	SH		SOLE	0	0	0	54
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	31,160	242	SH		SOLE	0	0	0	241
US BANCORP DEL COM NEW	Stock	902973304	26,559	555	SH		SOLE	0	0	0	555
BP PLC SPONSORED ADR	ADR	055622104	13,213	447	SH		SOLE	0	0	0	447
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	9,310	230	SH		SOLE	0	0	0	230
HOME DEPOT INC COM	Stock	437076102	1,350,600	3,472	SH		SOLE	0	0	0	3,472
BAXTER INTL INC COM	Stock	071813109	2,770	95	SH		SOLE	0	0	0	95
STARWOOD PPTY TR INC COM	REIT	85571B105	948	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	738,368	2,522	SH		SOLE	0	0	0	2,522
FAIR ISAAC CORP COM	Stock	303250104	19,909	10	SH		SOLE	0	0	0	10
BRIGHTHOUSE FINL INC COM	Stock	10922N103	240	5	SH		SOLE	0	0	0	5
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	13,427	536	SH		SOLE	0	0	0	536
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	278,364	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	155,550	2,040	SH		SOLE	0	0	0	2,040
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	6,116	153	SH		SOLE	0	0	0	153
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	300,924	1,833	SH		SOLE	0	0	0	1,833
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	229,604	1,669	SH		SOLE	0	0	0	1,669
VERISK ANALYTICS INC COM	Stock	92345Y106	73,815	268	SH		SOLE	0	0	0	268
COOPER COS INC COM	Stock	216648501	8,458	92	SH		SOLE	0	0	0	92
SPDR GOLD SHARES	ETF	78463V107	323,001	1,334	SH		SOLE	0	0	0	1,334
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	56,491	8,508	SH		SOLE	0	0	0	8,507
SOUTHERN CO COM	Stock	842587107	390,015	4,738	SH		SOLE	0	0	0	4,737
BECTON DICKINSON & CO COM	Stock	075887109	25,636	113	SH		SOLE	0	0	0	113
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	525,318	2,323	SH		SOLE	0	0	0	2,323
TECK RESOURCES LTD CL B	Stock	878742204	140,801	3,474	SH		SOLE	0	0	0	3,474
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	122,732	4,746	SH		SOLE	0	0	0	4,746
KEYCORP COM	Stock	493267108	2,400	140	SH		SOLE	0	0	0	140
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9,643	410	SH		SOLE	0	0	0	410
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,632	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,452,449	6,107	SH		SOLE	0	0	0	6,107
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,504	24	SH		SOLE	0	0	0	24
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	232,161	10,227	SH		SOLE	0	0	0	10,227
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	123,321	6,666	SH		SOLE	0	0	0	6,666
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	935,543	40,360	SH		SOLE	0	0	0	40,359
WHIRLPOOL CORP COM	Stock	963320106	41,370	361	SH		SOLE	0	0	0	361
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	9,119	116	SH		SOLE	0	0	0	116
FORTINET INC COM	Stock	34959E109	280,511	2,969	SH		SOLE	0	0	0	2,969
CONMED CORP COM	Stock	207410101	10,266	150	SH		SOLE	0	0	0	150
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	51,528	1,869	SH		SOLE	0	0	0	1,869
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,483	89	SH		SOLE	0	0	0	89
AON PLC SHS CL A	Stock	G0403H108	680,608	1,895	SH		SOLE	0	0	0	1,895
SAIA INC COM	Stock	78709Y105	5,924	13	SH		SOLE	0	0	0	13
LUMEN TECHNOLOGIES INC COM	Stock	550241103	15,803	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	95,777	688	SH		SOLE	0	0	0	687
HENRY JACK & ASSOC INC COM	Stock	426281101	6,661	38	SH		SOLE	0	0	0	38
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	748,458	26,855	SH		SOLE	0	0	0	26,855
PATTERSON-UTI ENERGY INC COM	Stock	703481101	4,890	592	SH		SOLE	0	0	0	592
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	804,523	6,982	SH		SOLE	0	0	0	6,982
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,764,362	12,717	SH		SOLE	0	0	0	12,717
GATES INDL CORP PLC ORD SHS	Stock	G39108108	2,160	105	SH		SOLE	0	0	0	105
ADOBE INC COM	Stock	00724F101	233,012	524	SH		SOLE	0	0	0	524
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	0	0	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	22,208	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	13,469	1,220	SH		SOLE	0	0	0	1,220
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	41,305	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	731,087	9,108	SH		SOLE	0	0	0	9,107
ALPHABET INC CAP STK CL A	Stock	02079K305	3,635,992	19,208	SH		SOLE	0	0	0	19,207
PROGRESSIVE CORP COM	Stock	743315103	51,756	216	SH		SOLE	0	0	0	216
PG&E CORP COM	Stock	69331C108	18,263	905	SH		SOLE	0	0	0	905
FISERV INC COM	Stock	337738108	167,417	815	SH		SOLE	0	0	0	815
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	42,653	551	SH		SOLE	0	0	0	551
INTUIT COM	Stock	461202103	217,461	346	SH		SOLE	0	0	0	346
HALLIBURTON CO COM	Stock	406216101	9,571	352	SH		SOLE	0	0	0	352
CONSTELLATION BRANDS INC CL A	Stock	21036P108	884	4	SH		SOLE	0	0	0	4
UNILEVER PLC SPON ADR NEW	ADR	904767704	964	17	SH		SOLE	0	0	0	17
NEWMONT CORP COM	Stock	651639106	1,489	40	SH		SOLE	0	0	0	40
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,105	22	SH		SOLE	0	0	0	22
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	12,977	378	SH		SOLE	0	0	0	378
CSX CORP COM	Stock	126408103	91,066	2,822	SH		SOLE	0	0	0	2,822
COMCAST CORP NEW CL A	Stock	20030N101	185,176	4,934	SH		SOLE	0	0	0	4,934
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,148	68	SH		SOLE	0	0	0	68
GENERAC HLDGS INC COM	Stock	368736104	12,714	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	10,799,595	25,622	SH		SOLE	0	0	0	25,621
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,728	36	SH		SOLE	0	0	0	36
VALERO ENERGY CORP COM	Stock	91913Y100	74,290	606	SH		SOLE	0	0	0	606
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	17,283	411	SH		SOLE	0	0	0	411
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,964	375	SH		SOLE	0	0	0	375
CHAMPIONX CORPORATION COM	Stock	15872M104	27,788	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	25,072	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	32,635	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	7,285	190	SH		SOLE	0	0	0	190
CVS HEALTH CORP COM	Stock	126650100	84,483	1,882	SH		SOLE	0	0	0	1,882
ISHARES EUROPE ETF	ETF	464287861	4,165	80	SH		SOLE	0	0	0	80
DTE ENERGY CO COM	Stock	233331107	1,738,388	14,397	SH		SOLE	0	0	0	14,396
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	16,213	805	SH		SOLE	0	0	0	805
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	132,049	1,364	SH		SOLE	0	0	0	1,364
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5,450	61	SH		SOLE	0	0	0	61
TEXTRON INC COM	Stock	883203101	6,961	91	SH		SOLE	0	0	0	91
MASCO CORP COM	Stock	574599106	76,779	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	45,803	1,246	SH		SOLE	0	0	0	1,246
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7,663	45	SH		SOLE	0	0	0	44
RPM INTL INC COM	Stock	749685103	211,872	1,722	SH		SOLE	0	0	0	1,721
SPDR GOLD MINISHARES TRUST	ETF	98149E303	23,344	449	SH		SOLE	0	0	0	449
TILRAY BRANDS INC COM	Stock	88688T100	278	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	9,584	18	SH		SOLE	0	0	0	18
EXPONENT INC COM	Stock	30214U102	4,633	52	SH		SOLE	0	0	0	52
ANDERSONS INC COM	Stock	034164103	111,430	2,750	SH		SOLE	0	0	0	2,750
NIO INC SPON ADS	ADR	62914V106	8,720	2,000	SH		SOLE	0	0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	0	0	1
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,958	134	SH		SOLE	0	0	0	134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	13,809	965	SH		SOLE	0	0	0	965
BOEING CO COM	Stock	097023105	129,815	733	SH		SOLE	0	0	0	733
COPART INC COM	Stock	217204106	60,374	1,052	SH		SOLE	0	0	0	1,052
VANGUARD SMALL-CAP ETF	ETF	922908751	740,018	3,080	SH		SOLE	0	0	0	3,079
VANGUARD MID-CAP ETF	ETF	922908629	784,412	2,970	SH		SOLE	0	0	0	2,969
VANGUARD LARGE-CAP ETF	ETF	922908637	43,356,344	160,758	SH		SOLE	0	0	0	160,757
NEXTERA ENERGY INC COM	Stock	65339F101	714,946	9,973	SH		SOLE	0	0	0	9,972
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	17,538	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	538	5	SH		SOLE	0	0	0	5
NIKE INC CL B	Stock	654106103	108,057	1,428	SH		SOLE	0	0	0	1,428
TESLA INC COM	Stock	88160R101	912,678	2,260	SH		SOLE	0	0	0	2,260
MSCI INC COM	Stock	55354G100	48,001	80	SH		SOLE	0	0	0	80
DECKERS OUTDOOR CORP COM	Stock	243537107	41,430	204	SH		SOLE	0	0	0	204
LINDE PLC SHS	Stock	G54950103	10,467	25	SH		SOLE	0	0	0	25
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	35,433	1,176	SH		SOLE	0	0	0	1,176
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	778	122	SH		SOLE	0	0	0	122
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	104,191	1,879	SH		SOLE	0	0	0	1,879
CMS ENERGY CORP COM	Stock	125896100	582,310	8,737	SH		SOLE	0	0	0	8,736
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,369	46	SH		SOLE	0	0	0	46
NCR VOYIX CORPORATION COM	Stock	62886E108	581	42	SH		SOLE	0	0	0	42
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	7,326	317	SH		SOLE	0	0	0	317
VANGUARD HEALTH CARE ETF	ETF	92204A504	203,459	802	SH		SOLE	0	0	0	802
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	88,976	1,841	SH		SOLE	0	0	0	1,841
MODERNA INC COM	Stock	60770K107	416	10	SH		SOLE	0	0	0	10
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	11,100	100	SH		SOLE	0	0	0	100
NORFOLK SOUTHN CORP COM	Stock	655844108	357,586	1,524	SH		SOLE	0	0	0	1,523
OGE ENERGY CORP COM	Stock	670837103	454	11	SH		SOLE	0	0	0	11
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,409	99	SH		SOLE	0	0	0	99
PUBLIC STORAGE OPER CO COM	REIT	74460D109	161,997	541	SH		SOLE	0	0	0	541
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	23,965	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	2	0	SH		SOLE	0	0	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	9,512	45	SH		SOLE	0	0	0	45
VANGUARD FTSE EUROPE ETF	ETF	922042874	106,187	1,673	SH		SOLE	0	0	0	1,673
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,017,626	1,637	SH		SOLE	0	0	0	1,636
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	138,951	5,330	SH		SOLE	0	0	0	5,329
ARK FINTECH INNOVATION ETF	ETF	00214Q708	10,707	289	SH		SOLE	0	0	0	289
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,773	190	SH		SOLE	0	0	0	190
THOR INDS INC COM	Stock	885160101	4,403	46	SH		SOLE	0	0	0	46
AMPHENOL CORP NEW CL A	Stock	032095101	34,864	502	SH		SOLE	0	0	0	502
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	2,006	142	SH		SOLE	0	0	0	142
ACUITY BRANDS INC COM	Stock	00508Y102	234,873	804	SH		SOLE	0	0	0	804
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	1,902	230	SH		SOLE	0	0	0	230
AMDOCS LTD SHS	Stock	G02602103	8,684	102	SH		SOLE	0	0	0	102
MANPOWERGROUP INC WIS COM	Stock	56418H100	12,352	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	90,903	394	SH		SOLE	0	0	0	394
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,474	255	SH		SOLE	0	0	0	255
WELLTOWER INC COM	REIT	95040Q104	5,818	46	SH		SOLE	0	0	0	46
DOW INC COM	Stock	260557103	87,845	2,189	SH		SOLE	0	0	0	2,189
OIL DRI CORP AMER COM	Stock	677864100	57,317	654	SH		SOLE	0	0	0	654
HANESBRANDS INC COM	Stock	410345102	98	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	132,729	1,064	SH		SOLE	0	0	0	1,064
KKR & CO INC COM	Stock	48251W104	163,769	1,107	SH		SOLE	0	0	0	1,107
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	25,953	246	SH		SOLE	0	0	0	246
PINTEREST INC CL A	Stock	72352L106	725	25	SH		SOLE	0	0	0	25
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	484	200	SH		SOLE	0	0	0	200
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	490	6	SH		SOLE	0	0	0	6
CONAGRA BRANDS INC COM	Stock	205887102	44,123	1,590	SH		SOLE	0	0	0	1,590
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	371	5	SH		SOLE	0	0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	678,756,961	1,259,732	SH		SOLE	0	0	0	1,259,731
BEYOND MEAT INC COM	Stock	08862E109	470	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	2,031	1,110	SH		SOLE	0	0	0	1,110
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5,962	91	SH		SOLE	0	0	0	91
KITE RLTY GROUP TR COM NEW	REIT	49803T300	32,408	1,284	SH		SOLE	0	0	0	1,284
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	1	2	SH		SOLE	0	0	0	2
BROWN FORMAN CORP CL A	Stock	115637100	505,197	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	99,960	2,364	SH		SOLE	0	0	0	2,364
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	369	13	SH		SOLE	0	0	0	13
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,025	17	SH		SOLE	0	0	0	17
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	628,247	1,103	SH		SOLE	0	0	0	1,103
ILLUMINA INC COM	Stock	452327109	4,410	33	SH		SOLE	0	0	0	33
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	433	25	SH		SOLE	0	0	0	25
CORTEVA INC COM	Stock	22052L104	138,470	2,431	SH		SOLE	0	0	0	2,431
AGREE RLTY CORP COM	REIT	008492100	7,045	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	3,212	36	SH		SOLE	0	0	0	36
GENERAL MTRS CO COM	Stock	37045V100	154,962	2,909	SH		SOLE	0	0	0	2,909
HUNTINGTON BANCSHARES INC COM	Stock	446150104	144,008	8,851	SH		SOLE	0	0	0	8,851
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	39,348	115	SH		SOLE	0	0	0	115
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	18,040	352	SH		SOLE	0	0	0	352
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,009	40	SH		SOLE	0	0	0	40
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	19,866	709	SH		SOLE	0	0	0	709
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	15,808	541	SH		SOLE	0	0	0	540
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,965	226	SH		SOLE	0	0	0	226
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	16,800	400	SH		SOLE	0	0	0	400
TERADYNE INC COM	Stock	880770102	7,933	63	SH		SOLE	0	0	0	63
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	25,858	296	SH		SOLE	0	0	0	296
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	53,999	621	SH		SOLE	0	0	0	621
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	45,536	504	SH		SOLE	0	0	0	504
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	204,311	2,110	SH		SOLE	0	0	0	2,110
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,680	30	SH		SOLE	0	0	0	30
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	92,131	2,393	SH		SOLE	0	0	0	2,393
SNDL INC COM	Stock	83307B101	107	60	SH		SOLE	0	0	0	60
WABTEC COM	Stock	929740108	3,792	20	SH		SOLE	0	0	0	20
ELI LILLY & CO COM	Stock	532457108	1,001,957	1,298	SH		SOLE	0	0	0	1,297
AIR PRODS & CHEMS INC COM	Stock	009158106	54,121	187	SH		SOLE	0	0	0	186
SCHWAB U.S. REIT ETF	ETF	808524847	1,812	86	SH		SOLE	0	0	0	86
XTRACKERS S&P 500 ESG ETF	ETF	233051143	5,666	106	SH		SOLE	0	0	0	106
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	42,476	440	SH		SOLE	0	0	0	440
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,482,851	125,689	SH		SOLE	0	0	0	125,689
LEIDOS HOLDINGS INC COM	Stock	525327102	302,958	2,103	SH		SOLE	0	0	0	2,103
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,512	34	SH		SOLE	0	0	0	34
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3,006	37	SH		SOLE	0	0	0	37
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	82,522	1,400	SH		SOLE	0	0	0	1,400
SUN CMNTYS INC COM	REIT	866674104	62,577	509	SH		SOLE	0	0	0	508
PPL CORP COM	Stock	69351T106	487	15	SH		SOLE	0	0	0	15
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	238,896	1,847	SH		SOLE	0	0	0	1,847
HOLOGIC INC COM	Stock	436440101	7,353	102	SH		SOLE	0	0	0	102
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	0	0	SH		SOLE	0	0	0	0
LITHIA MTRS INC COM	Stock	536797103	27,522	77	SH		SOLE	0	0	0	77
SPROTT URANIUM MINERS ETF	ETF	85208P303	685	17	SH		SOLE	0	0	0	17
CNS PHARMACEUTICALS INC COM	Stock	18978H300	0	1	SH		SOLE	0	0	0	1
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,496	33	SH		SOLE	0	0	0	33
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	66,257	181	SH		SOLE	0	0	0	181
GREEN PLAINS INC COM	Stock	393222104	2,171	229	SH		SOLE	0	0	0	229
ISHARES RUSSELL 2000 ETF	ETF	464287655	574,586	2,600	SH		SOLE	0	0	0	2,600
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	10,570	64	SH		SOLE	0	0	0	64
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	0	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	165,468	1,536	SH		SOLE	0	0	0	1,535
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	14,592	88	SH		SOLE	0	0	0	88
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	251	36	SH		SOLE	0	0	0	36
MICRON TECHNOLOGY INC COM	Stock	595112103	5,218	62	SH		SOLE	0	0	0	62
SHYFT GROUP INC COM	Stock	825698103	1,949	166	SH		SOLE	0	0	0	165
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	40,137	588	SH		SOLE	0	0	0	588
AFLAC INC COM	Stock	001055102	193,792	1,873	SH		SOLE	0	0	0	1,873
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,780	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	104,139	1,362	SH		SOLE	0	0	0	1,362
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	60,300	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7,268	50	SH		SOLE	0	0	0	50
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	166,740	2,382	SH		SOLE	0	0	0	2,382
DICKS SPORTING GOODS INC COM	Stock	253393102	22,884	100	SH		SOLE	0	0	0	100
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	499	18	SH		SOLE	0	0	0	18
GABELLI DIVID & INCOME TR COM	CEF	36242H104	5,216	216	SH		SOLE	0	0	0	216
SONY GROUP CORP SPONSORED ADR	ADR	835699307	149,707	7,075	SH		SOLE	0	0	0	7,075
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	401	4	SH		SOLE	0	0	0	4
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	689	25	SH		SOLE	0	0	0	25
MADDEN STEVEN LTD COM	Stock	556269108	19,134	450	SH		SOLE	0	0	0	450
QUANTA SVCS INC COM	Stock	74762E102	53,729	170	SH		SOLE	0	0	0	170
ISHARES SELECT DIVIDEND ETF	ETF	464287168	331,376	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	50,265	545	SH		SOLE	0	0	0	545
ENTERGY CORP NEW COM	Stock	29364G103	19,713	260	SH		SOLE	0	0	0	260
EDISON INTL COM	Stock	281020107	559	7	SH		SOLE	0	0	0	7
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	4,449	60	SH		SOLE	0	0	0	59
BROWN FORMAN CORP CL B	Stock	115637209	469,851	12,371	SH		SOLE	0	0	0	12,371
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	25,350	200	SH		SOLE	0	0	0	200
MARATHON PETE CORP COM	Stock	56585A102	60,152	431	SH		SOLE	0	0	0	431
VANGUARD FTSE PACIFIC ETF	ETF	922042866	92,991	1,309	SH		SOLE	0	0	0	1,309
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	97,062	846	SH		SOLE	0	0	0	846
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	17,868	150	SH		SOLE	0	0	0	150
ZILLOW GROUP INC CL A	Stock	98954M101	354	5	SH		SOLE	0	0	0	5
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,407,574	77,745	SH		SOLE	0	0	0	77,745
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,395	408	SH		SOLE	0	0	0	408
BENTLEY SYS INC COM CL B	Stock	08265T208	8,966	192	SH		SOLE	0	0	0	192
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	42,958	568	SH		SOLE	0	0	0	568
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	8,841	102	SH		SOLE	0	0	0	102
CHEMED CORP NEW COM	Stock	16359R103	4,768	9	SH		SOLE	0	0	0	9
EASTERN BANKSHARES INC COM	Stock	27627N105	219,455	12,722	SH		SOLE	0	0	0	12,722
INVESCO NASDAQ 100 ETF	ETF	46138G649	37,881	180	SH		SOLE	0	0	0	180
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	542	150	SH		SOLE	0	0	0	150
NBT BANCORP INC COM	Stock	628778102	142,850	2,991	SH		SOLE	0	0	0	2,991
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	4,016	99	SH		SOLE	0	0	0	99
VIATRIS INC COM	Stock	92556V106	6,922	556	SH		SOLE	0	0	0	556
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	111,586	13,658	SH		SOLE	0	0	0	13,658
FIRST SOLAR INC COM	Stock	336433107	307,715	1,746	SH		SOLE	0	0	0	1,746
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	295,459	5,631	SH		SOLE	0	0	0	5,631
C3 AI INC CL A	Stock	12468P104	1,377	40	SH		SOLE	0	0	0	40
AIRBNB INC COM CL A	Stock	009066101	657	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	81,690	4,170	SH		SOLE	0	0	0	4,170
UPSTART HLDGS INC COM	Stock	91680M107	53,504	869	SH		SOLE	0	0	0	869
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	9,156	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	1,976,624	68,800	SH		SOLE	0	0	0	68,800
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	483,140	1,904	SH		SOLE	0	0	0	1,904
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	385,085	14,095	SH		SOLE	0	0	0	14,095
STELLANTIS N.V SHS	Stock	N82405106	13,990	1,072	SH		SOLE	0	0	0	1,072
NOVAVAX INC COM NEW	Stock	670002401	2,830	352	SH		SOLE	0	0	0	352
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	7,665	85	SH		SOLE	0	0	0	85
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,458	250	SH		SOLE	0	0	0	250
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,222	1,142	SH		SOLE	0	0	0	1,142
ROBLOX CORP CL A	Stock	771049103	26,037	450	SH		SOLE	0	0	0	450
OLO INC CL A	Stock	68134L109	501,381	65,284	SH		SOLE	0	0	0	65,284
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	7,451	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,214	21	SH		SOLE	0	0	0	21
TRACTOR SUPPLY CO COM	Stock	892356106	6,849	129	SH		SOLE	0	0	0	129
ELECTRONIC ARTS INC COM	Stock	285512109	37,745	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	181,681	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,214,038	30,095	SH		SOLE	0	0	0	30,095
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	2,492	301	SH		SOLE	0	0	0	301
ORGANON & CO COMMON STOCK	Stock	68622V106	1,044	70	SH		SOLE	0	0	0	70
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	50,456	1,077	SH		SOLE	0	0	0	1,077
NEOGEN CORP COM	Stock	640491106	81,459	6,710	SH		SOLE	0	0	0	6,710
VISA INC COM CL A	Stock	92826C839	1,287,373	4,073	SH		SOLE	0	0	0	4,073
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	3,675	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	293,494	8,485	SH		SOLE	0	0	0	8,484
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	817,008	14,679	SH		SOLE	0	0	0	14,678
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	56,674	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	11,843	160	SH		SOLE	0	0	0	160
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	516,822	5,198	SH		SOLE	0	0	0	5,197
OKLO INC COM CL A	Stock	02156V109	10,615	500	SH		SOLE	0	0	0	500
HERSHEY CO COM	Stock	427866108	16,088	95	SH		SOLE	0	0	0	95
ABSCI CORPORATION COM	Stock	00091E109	16,323	6,230	SH		SOLE	0	0	0	6,230
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,132	72	SH		SOLE	0	0	0	72
SOLIGENIX INC COM NEW	Stock	834223604	809	300	SH		SOLE	0	0	0	300
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	50,166	565	SH		SOLE	0	0	0	565
INVESCO SOLAR ETF	ETF	46138G706	1,656	50	SH		SOLE	0	0	0	50
ON HLDG AG NAMEN AKT A	Stock	H5919C104	45,623	833	SH		SOLE	0	0	0	833
ARCHER AVIATION INC COM CL A	Stock	03945R102	8,239	845	SH		SOLE	0	0	0	845
TMC THE METALS COMPANY INC COM	Stock	87261Y106	5,824	5,200	SH		SOLE	0	0	0	5,200
UNITED STATES OIL FUND LP	ETF	91232N207	9,519	126	SH		SOLE	0	0	0	126
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,558	75	SH		SOLE	0	0	0	75
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	7,423	199	SH		SOLE	0	0	0	199
KELLANOVA COM	Stock	487836108	229,532	2,835	SH		SOLE	0	0	0	2,834
PORTILLOS INC COM CL A	Stock	73642K106	470	50	SH		SOLE	0	0	0	50
ISHARES CMBS ETF	ETF	46429B366	614	13	SH		SOLE	0	0	0	13
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,210	324	SH		SOLE	0	0	0	324
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,217,170	4,346	SH		SOLE	0	0	0	4,346
VANGUARD VALUE ETF	ETF	922908744	1,020,011	6,022	SH		SOLE	0	0	0	6,022
VANGUARD GROWTH ETF	ETF	922908736	3,892,203	9,483	SH		SOLE	0	0	0	9,483
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	2,468	205	SH		SOLE	0	0	0	205
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	104,089	495	SH		SOLE	0	0	0	495
PHILLIPS 66 COM	Stock	718546104	73,371	644	SH		SOLE	0	0	0	644
AMERICAN TOWER CORP NEW COM	REIT	03027X100	44,385	242	SH		SOLE	0	0	0	242
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8,111	21	SH		SOLE	0	0	0	21
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	906,385	7,047	SH		SOLE	0	0	0	7,047
CONSTELLATION ENERGY CORP COM	Stock	21037T109	128,857	576	SH		SOLE	0	0	0	576
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	1,156	134	SH		SOLE	0	0	0	134
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	65,602	747	SH		SOLE	0	0	0	747
META PLATFORMS INC CL A	Stock	30303M102	1,561,082	2,666	SH		SOLE	0	0	0	2,666
GLOBAL X MLP ETF	ETF	37954Y343	18,084	366	SH		SOLE	0	0	0	366
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	567	20	SH		SOLE	0	0	0	20
CAPITAL GROUP GROWTH ETF	ETF	14020G101	114,233	3,073	SH		SOLE	0	0	0	3,073
ZIMVIE INC COM	Stock	98888T107	140	10	SH		SOLE	0	0	0	10
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	11,089	16	SH		SOLE	0	0	0	16
INGREDION INC COM	Stock	457187102	3,026	22	SH		SOLE	0	0	0	22
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	101,966	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	42,056	2,082	SH		SOLE	0	0	0	2,082
VANGUARD MATERIALS ETF	ETF	92204A801	19,535	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	413	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	25,468	78	SH		SOLE	0	0	0	78
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	0	SH		SOLE	0	0	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	517	11	SH		SOLE	0	0	0	11
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	29,857	322	SH		SOLE	0	0	0	322
SERVICENOW INC COM	Stock	81762P102	316,976	299	SH		SOLE	0	0	0	299
BCE INC COM NEW	Stock	05534B760	626	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	715,568	17,487	SH		SOLE	0	0	0	17,487
BLACK HILLS CORP COM	Stock	092113109	17,556	300	SH		SOLE	0	0	0	300
ASPEN TECHNOLOGY INC COM	Stock	29109X106	7,489	30	SH		SOLE	0	0	0	30
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	5,687	209	SH		SOLE	0	0	0	209
PALO ALTO NETWORKS INC COM	Stock	697435105	78,607	432	SH		SOLE	0	0	0	432
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	2,543	45	SH		SOLE	0	0	0	45
SYMBOTIC INC CLASS A COM	Stock	87151X101	403	17	SH		SOLE	0	0	0	17
JABIL INC COM	Stock	466313103	24,751	172	SH		SOLE	0	0	0	172
FMC CORP COM NEW	Stock	302491303	9,868	203	SH		SOLE	0	0	0	203
HALEON PLC SPON ADS	ADR	405552100	3,558	373	SH		SOLE	0	0	0	373
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	47,462	950	SH		SOLE	0	0	0	950
D-WAVE QUANTUM INC COM	Stock	26740W109	1,210	144	SH		SOLE	0	0	0	144
MONDELEZ INTL INC CL A	Stock	609207105	543,722	9,103	SH		SOLE	0	0	0	9,103
MIDDLEBY CORP COM	Stock	596278101	22,349	165	SH		SOLE	0	0	0	165
BALCHEM CORP COM	Stock	057665200	32,599	200	SH		SOLE	0	0	0	200
WP CAREY INC COM	REIT	92936U109	7,191	132	SH		SOLE	0	0	0	132
RUMBLE INC COM CL A	Stock	78137L105	11,332	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	474,828	2,048	SH		SOLE	0	0	0	2,048
BIOHAVEN LTD COM	Stock	G1110E107	13,521	362	SH		SOLE	0	0	0	362
STELLAR BANCORP INC COM	Stock	858927106	84,200	2,970	SH		SOLE	0	0	0	2,970
DIAMONDBACK ENERGY INC COM	Stock	25278X109	168,942	1,031	SH		SOLE	0	0	0	1,031
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	4,573	94	SH		SOLE	0	0	0	94
RXO INC COMMON STOCK	Stock	74982T103	1,716	72	SH		SOLE	0	0	0	72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,412	752	SH		SOLE	0	0	0	752
WEX INC COM	Stock	96208T104	56,979	325	SH		SOLE	0	0	0	325
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,197	25	SH		SOLE	0	0	0	25
D R HORTON INC COM	Stock	23331A109	16,359	117	SH		SOLE	0	0	0	117
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,367	68	SH		SOLE	0	0	0	68
METLIFE INC COM	Stock	59156R108	22,845	279	SH		SOLE	0	0	0	279
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	36,040	498	SH		SOLE	0	0	0	498
SCILEX HOLDING CO COM	Stock	80880W106	6	14	SH		SOLE	0	0	0	14
MOODYS CORP COM	Stock	615369105	59,171	125	SH		SOLE	0	0	0	125
SPDR S&P INSURANCE ETF	ETF	78464A789	3,165	56	SH		SOLE	0	0	0	56
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	51	9	SH		SOLE	0	0	0	9
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	29,874	604	SH		SOLE	0	0	0	604
MAGNA INTL INC COM	Stock	559222401	4,179	100	SH		SOLE	0	0	0	100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	48,642	1,169	SH		SOLE	0	0	0	1,169
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,168	12	SH		SOLE	0	0	0	12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	12,609	498	SH		SOLE	0	0	0	498
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	279,855	3,982	SH		SOLE	0	0	0	3,982
ROYAL BK CDA COM	Stock	780087102	35,309	293	SH		SOLE	0	0	0	293
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	24,155	500	SH		SOLE	0	0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	36,243	665	SH		SOLE	0	0	0	665
EXPEDITORS INTL WASH INC COM	Stock	302130109	18,001	163	SH		SOLE	0	0	0	162
KINDER MORGAN INC DEL COM	Stock	49456B101	44,164	1,612	SH		SOLE	0	0	0	1,611
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	80,912	230	SH		SOLE	0	0	0	230
EQUIFAX INC COM	Stock	294429105	7,646	30	SH		SOLE	0	0	0	30
MOHAWK INDS INC COM	Stock	608190104	2,859	24	SH		SOLE	0	0	0	24
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	23,298	298	SH		SOLE	0	0	0	298
OMNICOM GROUP INC COM	Stock	681919106	3,700	43	SH		SOLE	0	0	0	43
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	4,044	100	SH		SOLE	0	0	0	100
KROGER CO COM	Stock	501044101	6,580	108	SH		SOLE	0	0	0	107
ENBRIDGE INC COM	Stock	29250N105	58,299	1,374	SH		SOLE	0	0	0	1,374
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	13,838	254	SH		SOLE	0	0	0	254
DENNYS CORP COM	Stock	24869P104	100,460	16,605	SH		SOLE	0	0	0	16,605
MILLERKNOLL INC COM	Stock	600544100	127,679	5,652	SH		SOLE	0	0	0	5,652
NVIDIA CORPORATION COM	Stock	67066G104	4,247,616	31,630	SH		SOLE	0	0	0	31,630
WESTERN DIGITAL CORP COM	Stock	958102105	1,968	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	120	100	SH		SOLE	0	0	0	100
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	238,303	4,717	SH		SOLE	0	0	0	4,717
CUMMINS INC COM	Stock	231021106	55,079	158	SH		SOLE	0	0	0	158
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	5,083	340	SH		SOLE	0	0	0	340
FOOT LOCKER INC COM	Stock	344849104	870	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	81,732	700	SH		SOLE	0	0	0	700
GRAINGER W W INC COM	Stock	384802104	263,513	250	SH		SOLE	0	0	0	250
WPP PLC NEW ADR	ADR	92937A102	2,724	53	SH		SOLE	0	0	0	53
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	28,232	502	SH		SOLE	0	0	0	502
GERON CORP COM	Stock	374163103	389	110	SH		SOLE	0	0	0	110
ABBVIE INC COM	Stock	00287Y109	578,097	3,253	SH		SOLE	0	0	0	3,253
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,822	27	SH		SOLE	0	0	0	27
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	10,600	60	SH		SOLE	0	0	0	60
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8,561	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	29,295	561	SH		SOLE	0	0	0	561
MANULIFE FINL CORP COM	Stock	56501R106	238,033	7,751	SH		SOLE	0	0	0	7,751
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	69,602	964	SH		SOLE	0	0	0	963
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	216,263	3,767	SH		SOLE	0	0	0	3,767
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	56,400	2,192	SH		SOLE	0	0	0	2,192
WORLD KINECT CORPORATION COM	Stock	981475106	1,816	66	SH		SOLE	0	0	0	66
LENNOX INTL INC COM	Stock	526107107	11,577	19	SH		SOLE	0	0	0	19
KENVUE INC COM	Stock	49177J102	49,126	2,301	SH		SOLE	0	0	0	2,301
UFP INDUSTRIES INC COM	Stock	90278Q108	22,755	202	SH		SOLE	0	0	0	202
INVESCO LTD SHS	Stock	G491BT108	454	26	SH		SOLE	0	0	0	26
TALEN ENERGY CORP COM	Stock	87422Q109	1,007	5	SH		SOLE	0	0	0	5
ELDRIDGE BBB-B CLO ETF	ETF	81752T528	2,318	86	SH		SOLE	0	0	0	86
CELANESE CORP DEL COM	Stock	150870103	7,664	111	SH		SOLE	0	0	0	110
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	13,025	229	SH		SOLE	0	0	0	229
ZOETIS INC CL A	Stock	98978V103	64,520	396	SH		SOLE	0	0	0	396
CAVA GROUP INC COM	Stock	148929102	14,100	125	SH		SOLE	0	0	0	125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	191,170	968	SH		SOLE	0	0	0	968
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	167,223	581	SH		SOLE	0	0	0	581
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	779	12	SH		SOLE	0	0	0	12
CASELLA WASTE SYS INC CL A	Stock	147448104	163,900	1,549	SH		SOLE	0	0	0	1,549
BLACKSTONE INC COM	Stock	09260D107	142,764	828	SH		SOLE	0	0	0	828
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	111,017	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7,421	22	SH		SOLE	0	0	0	22
CHURCH & DWIGHT CO INC COM	Stock	171340102	15,811	151	SH		SOLE	0	0	0	151
FACTSET RESH SYS INC COM	Stock	303075105	33,620	70	SH		SOLE	0	0	0	70
JACOBS SOLUTIONS INC COM	Stock	46982L108	250,671	1,876	SH		SOLE	0	0	0	1,876
RLI CORP COM	Stock	749607107	4,968	30	SH		SOLE	0	0	0	30
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8,218	160	SH		SOLE	0	0	0	160
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,921	103	SH		SOLE	0	0	0	103
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,927	259	SH		SOLE	0	0	0	259
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3,752	306	SH		SOLE	0	0	0	306
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,832	71	SH		SOLE	0	0	0	71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	3,195	48	SH		SOLE	0	0	0	48
VERISIGN INC COM	Stock	92343E102	7,244	35	SH		SOLE	0	0	0	35
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	5,432	49	SH		SOLE	0	0	0	49
ELDRIDGE AAA CLO ETF	ETF	81752T486	1,986	78	SH		SOLE	0	0	0	78
STRYKER CORPORATION COM	Stock	863667101	2,671,803	7,421	SH		SOLE	0	0	0	7,420
QUALCOMM INC COM	Stock	747525103	342,265	2,228	SH		SOLE	0	0	0	2,228
T-MOBILE US INC COM	Stock	872590104	89,616	406	SH		SOLE	0	0	0	406
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	365,151	2,960	SH		SOLE	0	0	0	2,960
FASTENAL CO COM	Stock	311900104	17,978	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	117,517	446	SH		SOLE	0	0	0	446
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	6,481	51	SH		SOLE	0	0	0	50
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	177,466	340	SH		SOLE	0	0	0	340
VERALTO CORP COM SHS	Stock	92338C103	95,943	942	SH		SOLE	0	0	0	942
MGM RESORTS INTERNATIONAL COM	Stock	552953101	109,217	3,152	SH		SOLE	0	0	0	3,152
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	75,048	2,400	SH		SOLE	0	0	0	2,400
EQT CORP COM	Stock	26884L109	24,524	532	SH		SOLE	0	0	0	531
WK KELLOGG CO COM SHS	Stock	92942W107	12,719	707	SH		SOLE	0	0	0	707
MCDONALDS CORP COM	Stock	580135101	2,888,909	9,966	SH		SOLE	0	0	0	9,965
TEMPUR SEALY INTL INC COM	Stock	88023U101	30,386	536	SH		SOLE	0	0	0	536
GLOBAL X URANIUM ETF	ETF	37954Y871	3,749	140	SH		SOLE	0	0	0	140
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,594	58	SH		SOLE	0	0	0	57
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	281	9	SH		SOLE	0	0	0	9
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,940	46	SH		SOLE	0	0	0	46
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	6,356	84	SH		SOLE	0	0	0	84
DOVER CORP COM	Stock	260003108	261,702	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	425,778	7,192	SH		SOLE	0	0	0	7,192
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,434	70	SH		SOLE	0	0	0	70
CAPITAL ONE FINL CORP COM	Stock	14040H105	70,258	394	SH		SOLE	0	0	0	394
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	789,766	8,934	SH		SOLE	0	0	0	8,934
APA CORPORATION COM	Stock	03743Q108	3,002	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	44,934	372	SH		SOLE	0	0	0	372
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	151,168	1,853	SH		SOLE	0	0	0	1,853
ISHARES BITCOIN TRUST ETF	ETF	46438F101	55,225	1,041	SH		SOLE	0	0	0	1,041
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48,552	1,050	SH		SOLE	0	0	0	1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	67,415	833	SH		SOLE	0	0	0	833
AUTODESK INC COM	Stock	052769106	8,572	29	SH		SOLE	0	0	0	29
CDW CORP COM	Stock	12514G108	34,808	200	SH		SOLE	0	0	0	200
NEWS CORP NEW CL A	Stock	65249B109	193	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	99,960	4,390	SH		SOLE	0	0	0	4,390
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,420	19	SH		SOLE	0	0	0	19
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	8,359	164	SH		SOLE	0	0	0	164
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	764,050	3,538	SH		SOLE	0	0	0	3,538
ASTERA LABS INC COM	Stock	04626A103	530	4	SH		SOLE	0	0	0	4
VANGUARD FINANCIALS ETF	ETF	92204A405	34,476	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	53,538	625	SH		SOLE	0	0	0	625
SOLVENTUM CORP COM SHS	Stock	83444M101	18,761	284	SH		SOLE	0	0	0	284
GE VERNOVA INC COM	Stock	36828A101	79,272	241	SH		SOLE	0	0	0	241
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	34,666	412	SH		SOLE	0	0	0	412
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	69,826	528	SH		SOLE	0	0	0	528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	85,358	2,874	SH		SOLE	0	0	0	2,874
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	182,004	7,686	SH		SOLE	0	0	0	7,686
GE AEROSPACE COM NEW	Stock	369604301	162,120	972	SH		SOLE	0	0	0	972
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	4,700	162	SH		SOLE	0	0	0	162
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	347,482	1,951	SH		SOLE	0	0	0	1,951
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	474,743	3,507	SH		SOLE	0	0	0	3,507
NOKIA CORP SPONSORED ADR	ADR	654902204	34,554	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	111,022	240	SH		SOLE	0	0	0	240
QXO INC COM NEW	Stock	82846H405	10,208	642	SH		SOLE	0	0	0	642
SEABRIDGE GOLD INC COM	Stock	811916105	422	37	SH		SOLE	0	0	0	37
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	26,139	126	SH		SOLE	0	0	0	126
GRAIL INC COM	Stock	384747101	89	5	SH		SOLE	0	0	0	5
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	294,796	1,314	SH		SOLE	0	0	0	1,314
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	95,981	728	SH		SOLE	0	0	0	728
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	60,026	537	SH		SOLE	0	0	0	537
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	267,675	1,678	SH		SOLE	0	0	0	1,678
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,741	22	SH		SOLE	0	0	0	22
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	19,460	570	SH		SOLE	0	0	0	570
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	248,291	7,476	SH		SOLE	0	0	0	7,476
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	90,609	905	SH		SOLE	0	0	0	905
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	2,204	70	SH		SOLE	0	0	0	70
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	11,891	284	SH		SOLE	0	0	0	284
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27,079	79	SH		SOLE	0	0	0	79
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	30,363	305	SH		SOLE	0	0	0	305
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	12,149	137	SH		SOLE	0	0	0	137
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	17,904	305	SH		SOLE	0	0	0	305
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	19,426	852	SH		SOLE	0	0	0	852
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	15,373	321	SH		SOLE	0	0	0	321
ISHARES S&P 500 VALUE ETF	ETF	464287408	830,137	4,349	SH		SOLE	0	0	0	4,349
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	22,146	493	SH		SOLE	0	0	0	493
AMENTUM HOLDINGS INC COM	Stock	023939101	39,452	1,876	SH		SOLE	0	0	0	1,876
LULULEMON ATHLETICA INC COM	Stock	550021109	124,283	325	SH		SOLE	0	0	0	325
ISHARES S&P 500 GROWTH ETF	ETF	464287309	516,179	5,084	SH		SOLE	0	0	0	5,084
ISHARES CORE S&P 500 ETF	ETF	464287200	7,541,651	12,811	SH		SOLE	0	0	0	12,811
ALLEGION PLC ORD SHS	Stock	G0176J109	5,619	43	SH		SOLE	0	0	0	43
UBS GROUP AG SHS	Stock	H42097107	5,973	197	SH		SOLE	0	0	0	197
THE CIGNA GROUP COM	Stock	125523100	30,652	111	SH		SOLE	0	0	0	111
ONEOK INC NEW COM	Stock	682680103	199,035	1,982	SH		SOLE	0	0	0	1,982
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,612	35	SH		SOLE	0	0	0	35
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	4,199	171	SH		SOLE	0	0	0	171
LADDER CAP CORP CL A	REIT	505743104	3,357	300	SH		SOLE	0	0	0	300
FLEX LTD ORD	Stock	Y2573F102	3,877	101	SH		SOLE	0	0	0	101
WELLS FARGO CO NEW COM	Stock	949746101	353,705	5,036	SH		SOLE	0	0	0	5,035
UNION PAC CORP COM	Stock	907818108	331,342	1,453	SH		SOLE	0	0	0	1,453
CINTAS CORP COM	Stock	172908105	43,848	240	SH		SOLE	0	0	0	240
ECOLAB INC COM	Stock	278865100	111,302	475	SH		SOLE	0	0	0	475
ISHARES MBS ETF	ETF	464288588	9,993	109	SH		SOLE	0	0	0	109
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,069	34	SH		SOLE	0	0	0	34
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	12,741	128	SH		SOLE	0	0	0	128
CHARLES RIV LABS INTL INC COM	Stock	159864107	7,199	39	SH		SOLE	0	0	0	39
SALESFORCE INC COM	Stock	79466L302	99,018	296	SH		SOLE	0	0	0	296
MCCORMICK & CO INC COM NON VTG	Stock	579780206	45,744	600	SH		SOLE	0	0	0	600
NORTHROP GRUMMAN CORP COM	Stock	666807102	23,465	50	SH		SOLE	0	0	0	50
DARDEN RESTAURANTS INC COM	Stock	237194105	181,276	971	SH		SOLE	0	0	0	971
COLUMBIA BKG SYS INC COM	Stock	197236102	52,588	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	62,016	150	SH		SOLE	0	0	0	150
REPUBLIC SVCS INC COM	Stock	760759100	52,508	261	SH		SOLE	0	0	0	261
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58,786	113	SH		SOLE	0	0	0	113
VANGUARD MID-CAP VALUE ETF	ETF	922908512	389,219	2,406	SH		SOLE	0	0	0	2,406
LOCKHEED MARTIN CORP COM	Stock	539830109	27,699	57	SH		SOLE	0	0	0	57
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,297,376	13,756	SH		SOLE	0	0	0	13,755
INTERNATIONAL PAPER CO COM	Stock	460146103	1,076	20	SH		SOLE	0	0	0	20
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	20,567	188	SH		SOLE	0	0	0	188
CHEVRON CORP NEW COM	Stock	166764100	813,230	5,615	SH		SOLE	0	0	0	5,614
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	36,132,362	339,112	SH		SOLE	0	0	0	339,111
CONOCOPHILLIPS COM	Stock	20825C104	155,527	1,568	SH		SOLE	0	0	0	1,568
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	91,575,872	1,915,012	SH		SOLE	0	0	0	1,915,011
CINCINNATI FINL CORP COM	Stock	172062101	154,478	1,075	SH		SOLE	0	0	0	1,075
THE CAMPBELLS COMPANY COM	Stock	134429109	51,638	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	647,331	2,820	SH		SOLE	0	0	0	2,820
KOHLS CORP COM	Stock	500255104	7,076	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	6,981	150	SH		SOLE	0	0	0	150
M & T BK CORP COM	Stock	55261F104	58,283	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	26	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	427,788	3,541	SH		SOLE	0	0	0	3,541
BANK AMERICA CORP COM	Stock	060505104	262,695	5,977	SH		SOLE	0	0	0	5,977
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7,630	51	SH		SOLE	0	0	0	51
FIRST FINL BANKSHARES INC COM	Stock	32020R109	3,605	100	SH		SOLE	0	0	0	100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	259,186	10,831	SH		SOLE	0	0	0	10,831
TERADATA CORP DEL COM	Stock	88076W103	1,931	62	SH		SOLE	0	0	0	62
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	16,517	44	SH		SOLE	0	0	0	44
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	402,285	9,750	SH		SOLE	0	0	0	9,750
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	3,069	286	SH		SOLE	0	0	0	286
SPDR S&P DIVIDEND ETF	ETF	78464A763	433,420	3,281	SH		SOLE	0	0	0	3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	79,430	1,112	SH		SOLE	0	0	0	1,112
WALMART INC COM	Stock	931142103	395,914	4,382	SH		SOLE	0	0	0	4,382
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,997	146	SH		SOLE	0	0	0	146
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	6,355	55	SH		SOLE	0	0	0	55
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,296,144	5,896	SH		SOLE	0	0	0	5,896
ORACLE CORP COM	Stock	68389X105	1,095,158	6,572	SH		SOLE	0	0	0	6,572
RTX CORPORATION COM	Stock	75513E101	350,632	3,030	SH		SOLE	0	0	0	3,030
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	25,101	570	SH		SOLE	0	0	0	569
TEXAS INSTRS INC COM	Stock	882508104	118,841	634	SH		SOLE	0	0	0	633
TARGET CORP COM	Stock	87612E106	77,345	572	SH		SOLE	0	0	0	572
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	484,587	3,798	SH		SOLE	0	0	0	3,798
PFIZER INC COM	Stock	717081103	185,331	6,986	SH		SOLE	0	0	0	6,985
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,021	47	SH		SOLE	0	0	0	47
MORGAN STANLEY COM NEW	Stock	617446448	78,632	625	SH		SOLE	0	0	0	625
3M CO COM	Stock	88579Y101	135,540	1,050	SH		SOLE	0	0	0	1,049
KLA CORP COM NEW	Stock	482480100	123,504	196	SH		SOLE	0	0	0	196
DYNEX CAP INC COM	REIT	26817Q886	417	33	SH		SOLE	0	0	0	33
NATWEST GROUP PLC SPONS ADR	ADR	639057207	4,160	409	SH		SOLE	0	0	0	409
HP INC COM	Stock	40434L105	18,208	558	SH		SOLE	0	0	0	558
NUSCALE PWR CORP CL A COM	Stock	67079K100	13,448	750	SH		SOLE	0	0	0	750
GILEAD SCIENCES INC COM	Stock	375558103	297,801	3,224	SH		SOLE	0	0	0	3,224
CATERPILLAR INC COM	Stock	149123101	354,417	977	SH		SOLE	0	0	0	977
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,386	155	SH		SOLE	0	0	0	155
ALPHABET INC CAP STK CL C	Stock	02079K107	2,799,701	14,701	SH		SOLE	0	0	0	14,701
BEST BUY INC COM	Stock	086516101	429	5	SH		SOLE	0	0	0	5
AMERICAN EXPRESS CO COM	Stock	025816109	249,304	840	SH		SOLE	0	0	0	840
AMGEN INC COM	Stock	031162100	1,888,076	7,244	SH		SOLE	0	0	0	7,244
APPLIED MATLS INC COM	Stock	038222105	499,599	3,072	SH		SOLE	0	0	0	3,072
OTIS WORLDWIDE CORP COM	Stock	68902V107	26,209	283	SH		SOLE	0	0	0	283
ALLY FINL INC COM	Stock	02005N100	17,914	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	83,072	391	SH		SOLE	0	0	0	391
TYSON FOODS INC CL A	Stock	902494103	44,286	771	SH		SOLE	0	0	0	771
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	6,150	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	39,548	242	SH		SOLE	0	0	0	242
HUMANA INC COM	Stock	444859102	25,371	100	SH		SOLE	0	0	0	100
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	7,739	211	SH		SOLE	0	0	0	211
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	61,961	350	SH		SOLE	0	0	0	350
QUANEX BLDG PRODS CORP COM	Stock	747619104	43,559	1,797	SH		SOLE	0	0	0	1,797
FRANKLIN RESOURCES INC COM	Stock	354613101	406	20	SH		SOLE	0	0	0	20
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	755	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	13,281	245	SH		SOLE	0	0	0	245
AGNICO EAGLE MINES LTD COM	Stock	008474108	7,821	100	SH		SOLE	0	0	0	100
VANECK MERK GOLD ETF	ETF	921078101	23,048	911	SH		SOLE	0	0	0	911
CANADIAN NATL RY CO COM	Stock	136375102	120,797	1,190	SH		SOLE	0	0	0	1,190
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	24,644	132	SH		SOLE	0	0	0	132
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12,402	89	SH		SOLE	0	0	0	89
ISHARES CORE S&P US VALUE ETF	ETF	464287663	23,148	250	SH		SOLE	0	0	0	250
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	40,668	752	SH		SOLE	0	0	0	752
MERCADOLIBRE INC COM	Stock	58733R102	8,502	5	SH		SOLE	0	0	0	5
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	713,188	3,642	SH		SOLE	0	0	0	3,641
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,944	32	SH		SOLE	0	0	0	32
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	393	7	SH		SOLE	0	0	0	7
PROSHARES ULTRA FINANCIALS	ETF	74347X633	31,791	372	SH		SOLE	0	0	0	372
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9,082	104	SH		SOLE	0	0	0	104
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	222,971	3,635	SH		SOLE	0	0	0	3,635
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	511,604	7,421	SH		SOLE	0	0	0	7,421
EATON CORP PLC SHS	Stock	G29183103	379,505	1,144	SH		SOLE	0	0	0	1,143
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,000	34	SH		SOLE	0	0	0	34
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	5,407	229	SH		SOLE	0	0	0	229
AXON ENTERPRISE INC COM	Stock	05464C101	142,637	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	29,677	420	SH		SOLE	0	0	0	420
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	201,580	1,856	SH		SOLE	0	0	0	1,856
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	284,156	3,125	SH		SOLE	0	0	0	3,125
CANOPY GROWTH CORP COM NEW	Stock	138035704	315	115	SH		SOLE	0	0	0	115
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	64,354	515	SH		SOLE	0	0	0	515
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	3,695	85	SH		SOLE	0	0	0	85
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,409	52	SH		SOLE	0	0	0	52
CITIZENS FINL GROUP INC COM	Stock	174610105	700	16	SH		SOLE	0	0	0	16
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	37,832	837	SH		SOLE	0	0	0	837
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	666	2	SH		SOLE	0	0	0	2
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	52,205	325	SH		SOLE	0	0	0	325
VANGUARD LONG-TERM BOND ETF	ETF	921937793	1,369	20	SH		SOLE	0	0	0	20
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	7,317	824	SH		SOLE	0	0	0	823
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,252	97	SH		SOLE	0	0	0	97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,206	84	SH		SOLE	0	0	0	84
ALLIANT ENERGY CORP COM	Stock	018802108	532	9	SH		SOLE	0	0	0	9
AMPLIFY CYBERSECURITY ETF	ETF	032108664	35,681	479	SH		SOLE	0	0	0	479
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	22,907	506	SH		SOLE	0	0	0	506
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	419	6	SH		SOLE	0	0	0	6
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	649	24	SH		SOLE	0	0	0	24
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	6,141	181	SH		SOLE	0	0	0	181
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	171,941	2,842	SH		SOLE	0	0	0	2,842
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	4,525	90	SH		SOLE	0	0	0	90
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,014	39	SH		SOLE	0	0	0	39
GARTNER INC COM	Stock	366651107	6,783	14	SH		SOLE	0	0	0	14
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	869,067	9,887	SH		SOLE	0	0	0	9,887
GLACIER BANCORP INC NEW COM	Stock	37637Q105	45,399	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	98,352	900	SH		SOLE	0	0	0	900
MURPHY USA INC COM	Stock	626755102	32,614	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	44,594	872	SH		SOLE	0	0	0	872
ONTO INNOVATION INC COM	Stock	683344105	33,334	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	687,560	5,713	SH		SOLE	0	0	0	5,713
NRG ENERGY INC COM NEW	Stock	629377508	19,127	212	SH		SOLE	0	0	0	212
NUCOR CORP COM	Stock	670346105	96,169	824	SH		SOLE	0	0	0	824
PARKER-HANNIFIN CORP COM	Stock	701094104	249,324	392	SH		SOLE	0	0	0	392
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	15,670	310	SH		SOLE	0	0	0	310
ROBERT HALF INC. COM	Stock	770323103	14,092	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	21,314	41	SH		SOLE	0	0	0	41
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	34,341	100	SH		SOLE	0	0	0	100
VANGUARD MEGA CAP ETF	ETF	921910873	318,565	1,498	SH		SOLE	0	0	0	1,498
SYNOPSYS INC COM	Stock	871607107	8,736	18	SH		SOLE	0	0	0	18
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,057	43	SH		SOLE	0	0	0	42
PNC FINL SVCS GROUP INC COM	Stock	693475105	92,028	477	SH		SOLE	0	0	0	477
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	918,180	18,000	SH		SOLE	0	0	0	18,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	64,134	1,134	SH		SOLE	0	0	0	1,133
ISHARES RUSSELL 3000 ETF	ETF	464287689	165,454	495	SH		SOLE	0	0	0	495
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,214	58	SH		SOLE	0	0	0	58
XENIA HOTELS & RESORTS INC COM	REIT	984017103	21,814	1,468	SH		SOLE	0	0	0	1,468
REALTY INCOME CORP COM	REIT	756109104	41,072	769	SH		SOLE	0	0	0	769
ALTRIA GROUP INC COM	Stock	02209S103	93,467	1,787	SH		SOLE	0	0	0	1,787
DOMINION ENERGY INC COM	Stock	25746U109	17,666	328	SH		SOLE	0	0	0	328
CITIGROUP INC COM NEW	Stock	172967424	17,034	242	SH		SOLE	0	0	0	242
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	5,342	60	SH		SOLE	0	0	0	60
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,112	25	SH		SOLE	0	0	0	25
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	38,759	129	SH		SOLE	0	0	0	129
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	20,151	150	SH		SOLE	0	0	0	150
EXXON MOBIL CORP COM	Stock	30231G102	2,797,842	26,010	SH		SOLE	0	0	0	26,009
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,077,460	2,130	SH		SOLE	0	0	0	2,129
PRICE T ROWE GROUP INC COM	Stock	74144T108	31,100	275	SH		SOLE	0	0	0	275
TRAVELERS COMPANIES INC COM	Stock	89417E109	486,419	2,019	SH		SOLE	0	0	0	2,019
SKYE BIOSCIENCE INC COM NEW	Stock	83086J200	8	3	SH		SOLE	0	0	0	3
LOWES COS INC COM	Stock	548661107	183,252	743	SH		SOLE	0	0	0	742
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,531	52	SH		SOLE	0	0	0	52
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	10,366	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	37,071	653	SH		SOLE	0	0	0	653
CRH PLC ORD	Stock	G25508105	51,256	554	SH		SOLE	0	0	0	554
DEERE & CO COM	Stock	244199105	255,915	604	SH		SOLE	0	0	0	604
SOUTHWEST AIRLS CO COM	Stock	844741108	24,879	740	SH		SOLE	0	0	0	740
ISHARES MSCI ACWI ETF	ETF	464288257	9,048	77	SH		SOLE	0	0	0	77
COLGATE PALMOLIVE CO COM	Stock	194162103	107,652	1,184	SH		SOLE	0	0	0	1,184
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	3,952	165	SH		SOLE	0	0	0	165
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	8,728	200	SH		SOLE	0	0	0	200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	498	925	SH		SOLE	0	0	0	925
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,167	166	SH		SOLE	0	0	0	166
SHOPIFY INC CL A	Stock	82509L107	128,234	1,206	SH		SOLE	0	0	0	1,206
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,440	44	SH		SOLE	0	0	0	44
TOPBUILD CORP COM	Stock	89055F103	195,833	629	SH		SOLE	0	0	0	629
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	112,584	1,521	SH		SOLE	0	0	0	1,521
NOVO-NORDISK A S ADR	ADR	670100205	53,418	621	SH		SOLE	0	0	0	621
SAP SE SPON ADR	ADR	803054204	4,432	18	SH		SOLE	0	0	0	18
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,827	115	SH		SOLE	0	0	0	115
NEW YORK TIMES CO CL A	Stock	650111107	10,410	200	SH		SOLE	0	0	0	200
KRAFT HEINZ CO COM	Stock	500754106	23,524	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	31,921	374	SH		SOLE	0	0	0	374
SCHWAB CHARLES CORP COM	Stock	808513105	502,521	6,790	SH		SOLE	0	0	0	6,789
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,547,365	396,934	SH		SOLE	0	0	0	396,934
CROWN CASTLE INC COM	REIT	22822V101	5,446	60	SH		SOLE	0	0	0	60
CARDINAL HEALTH INC COM	Stock	14149Y108	5,440	46	SH		SOLE	0	0	0	46
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,133	73	SH		SOLE	0	0	0	73
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	616,413	11,578	SH		SOLE	0	0	0	11,578
AUTOZONE INC COM	Stock	053332102	28,818	9	SH		SOLE	0	0	0	9
BLACKROCK INC COM	Stock	09290D101	118,913	116	SH		SOLE	0	0	0	116
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	801,930	12,870	SH		SOLE	0	0	0	12,870
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	5,212	458	SH		SOLE	0	0	0	458
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	896	28	SH		SOLE	0	0	0	28
ISHARES MSCI ISRAEL ETF	ETF	464286632	10,710	139	SH		SOLE	0	0	0	139
CHEESECAKE FACTORY INC COM	Stock	163072101	17	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,260,337	16,669	SH		SOLE	0	0	0	16,668
APPLE INC COM	Stock	037833100	23,928,433	95,553	SH		SOLE	0	0	0	95,553
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	101,764	884	SH		SOLE	0	0	0	883
GSK PLC SPONSORED ADR	ADR	37733W204	8,117	240	SH		SOLE	0	0	0	240
WEC ENERGY GROUP INC COM	Stock	92939U106	24,450	260	SH		SOLE	0	0	0	260
ABBOTT LABS COM	Stock	002824100	478,340	4,229	SH		SOLE	0	0	0	4,228
DISNEY WALT CO COM	Stock	254687106	720,481	6,470	SH		SOLE	0	0	0	6,470
INVESCO PREFERRED ETF	ETF	46138E511	4,554	395	SH		SOLE	0	0	0	395
INSULET CORP COM	Stock	45784P101	20,886	80	SH		SOLE	0	0	0	80
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	309,754	2,637	SH		SOLE	0	0	0	2,636
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	307,358	4,041	SH		SOLE	0	0	0	4,041
ISHARES RUSSELL 1000 ETF	ETF	464287622	479,696	1,489	SH		SOLE	0	0	0	1,489
MARSH & MCLENNAN COS INC COM	Stock	571748102	342,210	1,611	SH		SOLE	0	0	0	1,611
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	938,160	5,068	SH		SOLE	0	0	0	5,067
INVESCO BD FD COM	CEF	46132L107	1,142	74	SH		SOLE	0	0	0	74
DOMINOS PIZZA INC COM	Stock	25754A201	69	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	8,072	19	SH		SOLE	0	0	0	19