Center for Financial Planning 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	823,241	8,225	SH		SOLE		0	0	8,225
ABBOTT LABS	COM	002824100	1,937,831	17,775	SH		SOLE		0	0	17,775
ABBVIE INC	COM	00287Y109	1,864,529	13,839	SH		SOLE		0	0	13,839
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	12,140	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,012	13	SH		SOLE		0	0	13
ACTIVISION BLIZZARD INC	COM	00507V109	21,750	258	SH		SOLE		0	0	258
ADIENT PLC	ORD SHS	G0084W101	1,916	50	SH		SOLE		0	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,499	91	SH		SOLE		0	0	91
ADTALEM GLOBAL ED INC	COM	00737L103	43,647	1,271	SH		SOLE		0	0	1,271
ADVANCED MICRO DEVICES INC	COM	007903107	102,861	903	SH		SOLE		0	0	903
AECOM	COM	00766T100	42,345	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	76,780	1,100	SH		SOLE		0	0	1,100
AGNICO EAGLE MINES LTD	COM	008474108	12,495	250	SH		SOLE		0	0	250
AGREE RLTY CORP	COM	008492100	969,996	14,834	SH		SOLE		0	0	14,834
AIR PRODS & CHEMS INC	COM	009158106	582,886	1,946	SH		SOLE		0	0	1,946
AIRBNB INC	COM CL A	009066101	1,282	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	1,643	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,836	142	SH		SOLE		0	0	142
ALIGHT INC	COM CL A	01626W101	7,808	845	SH		SOLE		0	0	845
ALIGN TECHNOLOGY INC	COM	016255101	6,012	17	SH		SOLE		0	0	17
ALLSTATE CORP	COM	020002101	175,337	1,608	SH		SOLE		0	0	1,608
ALPHABET INC	CAP STK CL A	02079K305	792,414	6,620	SH		SOLE		0	0	6,620
ALPHABET INC	CAP STK CL C	02079K107	2,720,979	22,493	SH		SOLE		0	0	22,493
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	60,655	3,500	SH		SOLE		0	0	3,500
ALTRIA GROUP INC	COM	02209S103	282,386	6,234	SH		SOLE		0	0	6,234
AMAZON COM INC	COM	023135106	3,243,618	24,882	SH		SOLE		0	0	24,882
AMC NETWORKS INC	CL A	00164V103	192	16	SH		SOLE		0	0	16
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,463	160	SH		SOLE		0	0	160
AMERICAN EXPRESS CO	COM	025816109	1,521,115	8,732	SH		SOLE		0	0	8,732
AMERICAN FINL GROUP INC OHIO	COM	025932104	43,107	363	SH		SOLE		0	0	363
AMERICAN INTL GROUP INC	COM NEW	026874784	6,042	105	SH		SOLE		0	0	105
AMERICAN TOWER CORP NEW	COM	03027X100	927,616	4,783	SH		SOLE		0	0	4,783
AMERIPRISE FINL INC	COM	03076C106	4,319	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	166,515	750	SH		SOLE		0	0	750
ANALOG DEVICES INC	COM	032654105	4,481	23	SH		SOLE		0	0	23
ANTERO RESOURCES CORP	COM	03674X106	2,649	115	SH		SOLE		0	0	115
AON PLC	SHS CL A	G0403H108	294,456	853	SH		SOLE		0	0	853
APA CORPORATION	COM	03743Q108	7,518	220	SH		SOLE		0	0	220
APPLE INC	COM	037833100	5,502,349	28,367	SH		SOLE		0	0	28,367
APPLIED MATLS INC	COM	038222105	27,319	189	SH		SOLE		0	0	189
ARCHER AVIATION INC	COM CL A	03945R102	6,057	1,470	SH		SOLE		0	0	1,470
ARCHER DANIELS MIDLAND CO	COM	039483102	74,352	984	SH		SOLE		0	0	984
ARCIMOTO INC	COM NEW	039587209	30	20	SH		SOLE		0	0	20
ARRIVAL	COM NEW	L0423Q124	310	120	SH		SOLE		0	0	120
ASENSUS SURGICAL INC	COM	04367G103	9	16	SH		SOLE		0	0	16
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,143	505	SH		SOLE		0	0	505
AT&T INC	COM	00206R102	251,341	15,758	SH		SOLE		0	0	15,758
ATHERSYS INC NEW	COM NEW	04744L205	61	69	SH		SOLE		0	0	69
AURORA CANNABIS INC	COM	05156X884	120	224	SH		SOLE		0	0	224
AUTOLIV INC	COM	052800109	6,974	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,255	215	SH		SOLE		0	0	215
AXOGEN INC	COM	05463X106	4,565	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	95,739	3,337	SH		SOLE		0	0	3,337
BEAM GLOBAL	COM	07373B109	10,350	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1,597	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,838,390	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,682,612	13,732	SH		SOLE		0	0	13,732
BEST BUY INC	COM	086516101	251,915	3,074	SH		SOLE		0	0	3,074
BEYOND MEAT INC	COM	08862E109	1,753	135	SH		SOLE		0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	29,835	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	29,614	1,340	SH		SOLE		0	0	1,340
BLACKROCK INC	COM	09247X101	22,117	32	SH		SOLE		0	0	32
BLACKSTONE INC	COM	09260D107	106,916	1,150	SH		SOLE		0	0	1,150
BLOCK H & R INC	COM	093671105	73,397	2,303	SH		SOLE		0	0	2,303
BLOCK INC	CL A	852234103	5,659	85	SH		SOLE		0	0	85
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,330	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	236,711	1,121	SH		SOLE		0	0	1,121
BP PLC	SPONSORED ADR	055622104	93,659	2,654	SH		SOLE		0	0	2,654
BRC INC	COM CL A	05601U105	5,160	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,101	1,190	SH		SOLE		0	0	1,190
BROADCOM INC	COM	11135F101	916,007	1,056	SH		SOLE		0	0	1,056
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,153	150	SH		SOLE		0	0	150
C3 AI INC	CL A	12468P104	1,822	50	SH		SOLE		0	0	50
CACI INTL INC	CL A	127190304	76,689	225	SH		SOLE		0	0	225
CAMECO CORP	COM	13321L108	5,483	175	SH		SOLE		0	0	175
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,181	27	SH		SOLE		0	0	27
CANOPY GROWTH CORP	COM	138035100	101	259	SH		SOLE		0	0	259
CARNIVAL CORP	COMMON STOCK	143658300	11,468	609	SH		SOLE		0	0	609
CARRIER GLOBAL CORPORATION	COM	14448C104	91,119	1,833	SH		SOLE		0	0	1,833
CATERPILLAR INC	COM	149123101	61,513	250	SH		SOLE		0	0	250
CBRE GBL REAL ESTATE INC FD	COM	12504G100	63,880	12,214	SH		SOLE		0	0	12,214
CENTENE CORP DEL	COM	15135B101	7,150	106	SH		SOLE		0	0	106
CERENCE INC	COM	156727109	4,063	139	SH		SOLE		0	0	139
CEVA INC	COM	157210105	10,220	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	9,904	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	2,131,085	13,544	SH		SOLE		0	0	13,544
CHUBB LIMITED	COM	H1467J104	467,553	2,428	SH		SOLE		0	0	2,428
CISCO SYS INC	COM	17275R102	1,514,427	29,270	SH		SOLE		0	0	29,270
CITIGROUP INC	COM NEW	172967424	185	4	SH		SOLE		0	0	4
CITIZENS CMNTY BANCORP INC M	COM	174903104	8,851	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	83,178	523	SH		SOLE		0	0	523
CLOUDFLARE INC	CL A COM	18915M107	6,537	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	334,285	1,804	SH		SOLE		0	0	1,804
CMS ENERGY CORP	COM	125896100	38,952	663	SH		SOLE		0	0	663
COCA COLA CO	COM	191216100	1,402,163	23,284	SH		SOLE		0	0	23,284
COGNEX CORP	COM	192422103	3,362	60	SH		SOLE		0	0	60
COHERENT CORP	COM	19247G107	50,980	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	27,261	381	SH		SOLE		0	0	381
COLGATE PALMOLIVE CO	COM	194162103	1,717,915	22,299	SH		SOLE		0	0	22,299
COMCAST CORP NEW	CL A	20030N101	339,132	8,162	SH		SOLE		0	0	8,162
COMERICA INC	COM	200340107	15,420	364	SH		SOLE		0	0	364
COMMUNITY BK SYS INC	COM	203607106	36,567	780	SH		SOLE		0	0	780
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	76,089	3,508	SH		SOLE		0	0	3,508
CONDUENT INC	COM	206787103	68	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	14,817	143	SH		SOLE		0	0	143
CONSOLIDATED EDISON INC	COM	209115104	59,664	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	33,228	135	SH		SOLE		0	0	135
CONSTELLATION ENERGY CORP	COM	21037T109	16,937	185	SH		SOLE		0	0	185
CORNING INC	COM	219350105	23,477	670	SH		SOLE		0	0	670
CORTEVA INC	COM	22052L104	18,336	320	SH		SOLE		0	0	320
COSTCO WHSL CORP NEW	COM	22160K105	123,828	230	SH		SOLE		0	0	230
CREDIT ACCEP CORP MICH	COM	225310101	86,349	170	SH		SOLE		0	0	170
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	562	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,912	156	SH		SOLE		0	0	156
CROWN CASTLE INC	COM	22822V101	3,077	27	SH		SOLE		0	0	27
CSX CORP	COM	126408103	61,380	1,800	SH		SOLE		0	0	1,800
CVS HEALTH CORP	COM	126650100	59,867	866	SH		SOLE		0	0	866
DANA INC	COM	235825205	408,000	24,000	SH		SOLE		0	0	24,000
DANAHER CORPORATION	COM	235851102	756,240	3,151	SH		SOLE		0	0	3,151
DARDEN RESTAURANTS INC	COM	237194105	307,094	1,838	SH		SOLE		0	0	1,838
DATADOG INC	CL A COM	23804L103	2,854	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACK INTL REAL	233051846	41	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK USD HIGH	233051432	69	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	46,597	115	SH		SOLE		0	0	115
DELL TECHNOLOGIES INC	CL C	24703L202	16,666	308	SH		SOLE		0	0	308
DELTA AIR LINES INC DEL	COM NEW	247361702	2,710	57	SH		SOLE		0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	348,967	7,219	SH		SOLE		0	0	7,219
DEXCOM INC	COM	252131107	51,404	400	SH		SOLE		0	0	400
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,056	84	SH		SOLE		0	0	84
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	586,734	12,183	SH		SOLE		0	0	12,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	455,952	13,216	SH		SOLE		0	0	13,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	118,807	2,168	SH		SOLE		0	0	2,168
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	116,857	2,519	SH		SOLE		0	0	2,519
DISCOVER FINL SVCS	COM	254709108	2,104	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	357,605	4,005	SH		SOLE		0	0	4,005
DNP SELECT INCOME FD INC	COM	23325P104	13,876	1,324	SH		SOLE		0	0	1,324
DOLBY LABORATORIES INC	COM CL A	25659T107	1,758	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	1,698	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	48,787	942	SH		SOLE		0	0	942
DOVER CORP	COM	260003108	454,024	3,075	SH		SOLE		0	0	3,075
DOW INC	COM	260557103	52,728	990	SH		SOLE		0	0	990
DRAFTKINGS INC NEW	COM CL A	26142V105	2,657	100	SH		SOLE		0	0	100
DSS INC	COM	26253C102	1	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	104,371	2,106	SH		SOLE		0	0	2,106
DTE ENERGY CO	COM	233331107	541,151	4,919	SH		SOLE		0	0	4,919
DUKE ENERGY CORP NEW	COM NEW	26441C204	123,393	1,375	SH		SOLE		0	0	1,375
DUPONT DE NEMOURS INC	COM	26614N102	43,007	602	SH		SOLE		0	0	602
DXC TECHNOLOGY CO	COM	23355L106	722	27	SH		SOLE		0	0	27
EASTGROUP PPTYS INC	COM	277276101	52,080	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	2,680	32	SH		SOLE		0	0	32
EASTMAN KODAK CO	COM NEW	277461406	924	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	864,013	4,296	SH		SOLE		0	0	4,296
EATON VANCE ENHANCED EQUITY	COM	278274105	84,561	5,128	SH		SOLE		0	0	5,128
EDGEWELL PERS CARE CO	COM	28035Q102	1,322	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	39,587	570	SH		SOLE		0	0	570
EDITAS MEDICINE INC	COM	28106W103	412	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	285,632	3,028	SH		SOLE		0	0	3,028
ELECTRONIC ARTS INC	COM	285512109	7,782	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	155,058	349	SH		SOLE		0	0	349
EMBECTA CORP	COMMON STOCK	29082K105	281	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104	650,989	7,202	SH		SOLE		0	0	7,202
ENBRIDGE INC	COM	29250N105	30,798	829	SH		SOLE		0	0	829
ENERGIZER HLDGS INC NEW	COM	29272W109	52,855	1,574	SH		SOLE		0	0	1,574
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,260	2,970	SH		SOLE		0	0	2,970
EQUINIX INC	COM	29444U700	48,605	62	SH		SOLE		0	0	62
ESSEX PPTY TR INC	COM	297178105	82,005	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4,155	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	176,095	2,483	SH		SOLE		0	0	2,483
EXELON CORP	COM	30161N101	51,537	1,265	SH		SOLE		0	0	1,265
EXP WORLD HLDGS INC	COM	30212W100	3,549	175	SH		SOLE		0	0	175
EXXON MOBIL CORP	COM	30231G102	1,706,585	15,912	SH		SOLE		0	0	15,912
F N B CORP	COM	302520101	15,845	1,385	SH		SOLE		0	0	1,385
FEDEX CORP	COM	31428X106	2,479	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	7,987	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,659	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,119	113	SH		SOLE		0	0	113
FIRSTENERGY CORP	COM	337932107	60,614	1,559	SH		SOLE		0	0	1,559
FISERV INC	COM	337738108	280,937	2,227	SH		SOLE		0	0	2,227
FLOOR & DECOR HLDGS INC	CL A	339750101	15,594	150	SH		SOLE		0	0	150
FORD MTR CO DEL	COM	345370860	1,198,418	79,208	SH		SOLE		0	0	79,208
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,585	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	1,224	36	SH		SOLE		0	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	3,440	86	SH		SOLE		0	0	86
FS KKR CAP CORP	COM	302635206	15,325	799	SH		SOLE		0	0	799
FULGENT GENETICS INC	COM	359664109	741	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	117,470	535	SH		SOLE		0	0	535
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,672	316	SH		SOLE		0	0	316
GENERAL DYNAMICS CORP	COM	369550108	34,855	162	SH		SOLE		0	0	162
GENERAL ELECTRIC CO	COM NEW	369604301	108,752	990	SH		SOLE		0	0	990
GENERAL MLS INC	COM	370334104	973,323	12,690	SH		SOLE		0	0	12,690
GENERAL MTRS CO	COM	37045V100	463	12	SH		SOLE		0	0	12
GENTEX CORP	COM	371901109	58,520	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	3,385	20	SH		SOLE		0	0	20
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,115	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	7,707	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,340	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,079	155	SH		SOLE		0	0	155
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,141	853	SH		SOLE		0	0	853
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,458	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	7,419	23	SH		SOLE		0	0	23
HAGERTY INC	CL A COM	405166109	11,934	1,275	SH		SOLE		0	0	1,275
HALLIBURTON CO	COM	406216101	175,705	5,326	SH		SOLE		0	0	5,326
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	32,498	1,593	SH		SOLE		0	0	1,593
HEICO CORP NEW	COM	422806109	129,698	733	SH		SOLE		0	0	733
HENRY SCHEIN INC	COM	806407102	276,227	3,406	SH		SOLE		0	0	3,406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,853	1,896	SH		SOLE		0	0	1,896
HOME DEPOT INC	COM	437076102	1,158,719	3,730	SH		SOLE		0	0	3,730
HONEYWELL INTL INC	COM	438516106	45,443	219	SH		SOLE		0	0	219
HP INC	COM	40434L105	53,743	1,750	SH		SOLE		0	0	1,750
HUBSPOT INC	COM	443573100	2,661	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	283,213	26,272	SH		SOLE		0	0	26,272
IDEXX LABS INC	COM	45168D104	110,993	221	SH		SOLE		0	0	221
ILLINOIS TOOL WKS INC	COM	452308109	1,257,805	5,028	SH		SOLE		0	0	5,028
INARI MED INC	COM	45332Y109	8,140	140	SH		SOLE		0	0	140
INDEPENDENCE RLTY TR INC	COM	45378A106	20,662	1,134	SH		SOLE		0	0	1,134
INGEVITY CORP	COM	45688C107	14,308	246	SH		SOLE		0	0	246
INTEL CORP	COM	458140100	52,419	1,568	SH		SOLE		0	0	1,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272,410	2,409	SH		SOLE		0	0	2,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	311,033	2,324	SH		SOLE		0	0	2,324
INTUIT	COM	461202103	52,692	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,221	258	SH		SOLE		0	0	258
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	75,759	4,847	SH		SOLE		0	0	4,847
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	897,254	5,483	SH		SOLE		0	0	5,483
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	158,428	922	SH		SOLE		0	0	922
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,455	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,478	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30,119	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,420	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	287,779	779	SH		SOLE		0	0	779
INVESCO SR INCOME TR	COM	46131H107	24,552	6,377	SH		SOLE		0	0	6,377
IQVIA HLDGS INC	COM	46266C105	294,899	1,312	SH		SOLE		0	0	1,312
ISHARES GOLD TR	ISHARES NEW	464285204	31,005	852	SH		SOLE		0	0	852
ISHARES INC	CORE MSCI EMKT	46434G103	52,807	1,071	SH		SOLE		0	0	1,071
ISHARES INC	ESG AWR MSCI EM	46434G863	13,412	424	SH		SOLE		0	0	424
ISHARES INC	MSCI CDA ETF	464286509	5,526	158	SH		SOLE		0	0	158
ISHARES TR	1 3 YR TREAS BD	464287457	26,270	324	SH		SOLE		0	0	324
ISHARES TR	AGENCY BOND ETF	464288166	15,831	148	SH		SOLE		0	0	148
ISHARES TR	BLACKROCK ULTRA	46434V878	9,457	188	SH		SOLE		0	0	188
ISHARES TR	BROAD USD HIGH	46435U853	954	27	SH		SOLE		0	0	27
ISHARES TR	CORE DIV GRWTH	46434V621	51,530	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	62,109,433	920,140	SH		SOLE		0	0	920,140
ISHARES TR	CORE S&P MCP ETF	464287507	1,963,977	7,511	SH		SOLE		0	0	7,511
ISHARES TR	CORE S&P SCP ETF	464287804	1,108,108	11,120	SH		SOLE		0	0	11,120
ISHARES TR	CORE S&P US GWT	464287671	3,906	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P US VLU	464287663	5,166	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P500 ETF	464287200	321,357	721	SH		SOLE		0	0	721
ISHARES TR	CORE US AGGBD ET	464287226	368,173	3,759	SH		SOLE		0	0	3,759
ISHARES TR	CRE U S REIT ETF	464288521	95,109	1,850	SH		SOLE		0	0	1,850
ISHARES TR	EAFE GRWTH ETF	464288885	12,308	129	SH		SOLE		0	0	129
ISHARES TR	EAFE VALUE ETF	464288877	397,981	8,132	SH		SOLE		0	0	8,132
ISHARES TR	ESG AW MSCI EAFE	46435G516	39,747	545	SH		SOLE		0	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	7,744	218	SH		SOLE		0	0	218
ISHARES TR	ESG AWR MSCI USA	46435G425	57,307	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWR US AGRGT	46435U549	728,069	15,435	SH		SOLE		0	0	15,435
ISHARES TR	EUROPE ETF	464287861	2,527	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	30,729	404	SH		SOLE		0	0	404
ISHARES TR	ISHS 1-5YR INVS	464288646	30,102	600	SH		SOLE		0	0	600
ISHARES TR	ISHS 5-10YR INVT	464288638	17,397	344	SH		SOLE		0	0	344
ISHARES TR	MSCI CHINA ETF	46429B671	11,185	250	SH		SOLE		0	0	250
ISHARES TR	MSCI EAFE ETF	464287465	379,030	5,228	SH		SOLE		0	0	5,228
ISHARES TR	MSCI EMG MKT ETF	464287234	29,450	744	SH		SOLE		0	0	744
ISHARES TR	MSCI USA MMENTM	46432F396	46,016	319	SH		SOLE		0	0	319
ISHARES TR	MSCI USA QLT FCT	46432F339	17,348,961	128,635	SH		SOLE		0	0	128,635
ISHARES TR	MSCI USA SZE FT	46432F370	54,006	440	SH		SOLE		0	0	440
ISHARES TR	NATIONAL MUN ETF	464288414	11,848	111	SH		SOLE		0	0	111
ISHARES TR	RUS 1000 GRW ETF	464287614	233,628	849	SH		SOLE		0	0	849
ISHARES TR	RUS 1000 VAL ETF	464287598	27,779	176	SH		SOLE		0	0	176
ISHARES TR	RUS 2000 GRW ETF	464287648	173,260	714	SH		SOLE		0	0	714
ISHARES TR	RUS 2000 VAL ETF	464287630	740,608	5,260	SH		SOLE		0	0	5,260
ISHARES TR	RUS MDCP VAL ETF	464287473	12,742	116	SH		SOLE		0	0	116
ISHARES TR	RUS MID CAP ETF	464287499	637,879	8,734	SH		SOLE		0	0	8,734
ISHARES TR	RUS TP200 GR ETF	464289438	97,991	618	SH		SOLE		0	0	618
ISHARES TR	RUSSELL 2000 ETF	464287655	654,884	3,497	SH		SOLE		0	0	3,497
ISHARES TR	RUSSELL 3000 ETF	464287689	6,617	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	107,694	1,528	SH		SOLE		0	0	1,528
ISHARES TR	S&P MC 400VL ETF	464287705	70,706	660	SH		SOLE		0	0	660
ISHARES TR	SP SMCP600VL ETF	464287879	547,434	5,757	SH		SOLE		0	0	5,757
ISHARES TR	U.S. FINLS ETF	464287788	23,130	310	SH		SOLE		0	0	310
ISHARES TR	U.S. REAL ES ETF	464287739	197,831	2,286	SH		SOLE		0	0	2,286
ISHARES TR	U.S. TECH ETF	464287721	228,627	2,100	SH		SOLE		0	0	2,100
ISHARES TR	US TREAS BD ETF	46429B267	6,481	283	SH		SOLE		0	0	283
ISHARES TR	USD INV GRDE ETF	464288620	3,256	65	SH		SOLE		0	0	65
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15,485	596	SH		SOLE		0	0	596
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,747	140	SH		SOLE		0	0	140
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	61,346	1,223	SH		SOLE		0	0	1,223
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	41,571	981	SH		SOLE		0	0	981
JABIL INC	COM	466313103	55,045	510	SH		SOLE		0	0	510
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	42,603	931	SH		SOLE		0	0	931
JOHNSON & JOHNSON	COM	478160104	2,504,446	15,131	SH		SOLE		0	0	15,131
JOHNSON CTLS INTL PLC	SHS	G51502105	206,465	3,030	SH		SOLE		0	0	3,030
JPMORGAN CHASE & CO	COM	46625H100	2,431,050	16,715	SH		SOLE		0	0	16,715
KELLOGG CO	COM	487836108	26,960	400	SH		SOLE		0	0	400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302,583	1,807	SH		SOLE		0	0	1,807
KIMBELL RTY PARTNERS LP	UNIT	49435R102	51,603	3,508	SH		SOLE		0	0	3,508
KIMBERLY-CLARK CORP	COM	494368103	15,601	113	SH		SOLE		0	0	113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,390	187	SH		SOLE		0	0	187
KOREA FD INC	COM NEW	500634209	11,570	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3,692	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	4,700	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,679	277	SH		SOLE		0	0	277
L3HARRIS TECHNOLOGIES INC	COM	502431109	269,576	1,377	SH		SOLE		0	0	1,377
LANDSTAR SYS INC	COM	515098101	115,524	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	227,016	1,156	SH		SOLE		0	0	1,156
LCNB CORP	COM	50181P100	186,921	12,664	SH		SOLE		0	0	12,664
LI AUTO INC	SPONSORED ADS	50202M102	7,898	225	SH		SOLE		0	0	225
LIBERTY BROADBAND CORP	COM SER A	530307107	798	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,603	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,149	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,324	71	SH		SOLE		0	0	71
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	677	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,506	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	187,592	400	SH		SOLE		0	0	400
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,063	175	SH		SOLE		0	0	175
LIVE OAK BANCSHARES INC	COM	53803X105	13,155	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	174,485	379	SH		SOLE		0	0	379
LOEWS CORP	COM	540424108	23,752	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	14,220	63	SH		SOLE		0	0	63
LULULEMON ATHLETICA INC	COM	550021109	18,925	50	SH		SOLE		0	0	50
MAG SILVER CORP	COM	55903Q104	27,850	2,500	SH		SOLE		0	0	2,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49,856	800	SH		SOLE		0	0	800
MANNKIND CORP	COM NEW	56400P706	709	174	SH		SOLE		0	0	174
MANPOWERGROUP INC WIS	COM	56418H100	7,940	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	39,220	2,074	SH		SOLE		0	0	2,074
MARATHON OIL CORP	COM	565849106	37,546	1,631	SH		SOLE		0	0	1,631
MARATHON PETE CORP	COM	56585A102	463,190	3,972	SH		SOLE		0	0	3,972
MASCO CORP	COM	574599106	10,329	180	SH		SOLE		0	0	180
MASIMO CORP	COM	574795100	16,455	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	39,330	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	1,896	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	939,879	3,150	SH		SOLE		0	0	3,150
MCKESSON CORP	COM	58155Q103	1,743,425	4,080	SH		SOLE		0	0	4,080
MEDTRONIC PLC	SHS	G5960L103	454,571	5,160	SH		SOLE		0	0	5,160
MERCANTILE BK CORP	COM	587376104	7,817	283	SH		SOLE		0	0	283
MERCK & CO INC	COM	58933Y105	1,642,346	14,233	SH		SOLE		0	0	14,233
META PLATFORMS INC	CL A	30303M102	235,324	820	SH		SOLE		0	0	820
METLIFE INC	COM	59156R108	21,199	375	SH		SOLE		0	0	375
MEXICO EQUITY & INCOME FD	COM	592834105	12,181	1,213	SH		SOLE		0	0	1,213
MICROSOFT CORP	COM	594918104	10,364,808	30,436	SH		SOLE		0	0	30,436
MITEK SYS INC	COM NEW	606710200	10,840	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	34,992	288	SH		SOLE		0	0	288
MONDELEZ INTL INC	CL A	609207105	402,537	5,519	SH		SOLE		0	0	5,519
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,408	216	SH		SOLE		0	0	216
MOODYS CORP	COM	615369105	54,940	158	SH		SOLE		0	0	158
MORGAN STANLEY	COM NEW	617446448	17,080	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,529,456	5,215	SH		SOLE		0	0	5,215
NATIONAL FUEL GAS CO	COM	636180101	10,272	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	279,271	634	SH		SOLE		0	0	634
NEW YORK CMNTY BANCORP INC	COM	649445103	19,311	1,718	SH		SOLE		0	0	1,718
NEXTERA ENERGY INC	COM	65339F101	2,574,369	34,695	SH		SOLE		0	0	34,695
NIKOLA CORP	COM	654110105	1,380	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	3,440	355	SH		SOLE		0	0	355
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	918	250	SH		SOLE		0	0	250
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,177	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	10,091	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	8,092	50	SH		SOLE		0	0	50
NOW INC	COM	67011P100	373	36	SH		SOLE		0	0	36
NUCOR CORP	COM	670346105	134,792	822	SH		SOLE		0	0	822
NVIDIA CORPORATION	COM	67066G104	196,282	464	SH		SOLE		0	0	464
NXP SEMICONDUCTORS N V	COM	N6596X109	392,986	1,920	SH		SOLE		0	0	1,920
OGE ENERGY CORP	COM	670837103	98,322	2,738	SH		SOLE		0	0	2,738
OMNICOM GROUP INC	COM	681919106	924,002	9,711	SH		SOLE		0	0	9,711
ONEOK INC NEW	COM	682680103	6,172	100	SH		SOLE		0	0	100
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,040	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	182,208	1,530	SH		SOLE		0	0	1,530
ORGANON & CO	COMMON STOCK	68622V106	6,993	336	SH		SOLE		0	0	336
OTIS WORLDWIDE CORP	COM	68902V107	72,989	820	SH		SOLE		0	0	820
PALO ALTO NETWORKS INC	COM	697435105	37,560	147	SH		SOLE		0	0	147
PARKER-HANNIFIN CORP	COM	701094104	17,942	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	29,495	442	SH		SOLE		0	0	442
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,673	239	SH		SOLE		0	0	239
PENN ENTERTAINMENT INC	COM	707569109	481	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	905	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	1,895,764	10,235	SH		SOLE		0	0	10,235
PFIZER INC	COM	717081103	662,030	18,049	SH		SOLE		0	0	18,049
PG&E CORP	COM	69331C108	3,456	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	525,001	5,378	SH		SOLE		0	0	5,378
PHILLIPS 66	COM	718546104	668	7	SH		SOLE		0	0	7
PHYSICIANS RLTY TR	COM	71943U104	7,555	540	SH		SOLE		0	0	540
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,497	756	SH		SOLE		0	0	756
PIMCO ETF TR	INV GRD CRP BD	72201R817	12,836	135	SH		SOLE		0	0	135
PIONEER NAT RES CO	COM	723787107	188,949	912	SH		SOLE		0	0	912
PNC FINL SVCS GROUP INC	COM	693475105	4,409	35	SH		SOLE		0	0	35
PPG INDS INC	COM	693506107	143,555	968	SH		SOLE		0	0	968
PPL CORP	COM	69351T106	66,098	2,498	SH		SOLE		0	0	2,498
PREFORMED LINE PRODS CO	COM	740444104	28,879	185	SH		SOLE		0	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,921	144	SH		SOLE		0	0	144
PROCTER AND GAMBLE CO	COM	742718109	3,009,277	19,832	SH		SOLE		0	0	19,832
PROGRESSIVE CORP	COM	743315103	431,527	3,260	SH		SOLE		0	0	3,260
PROLOGIS INC.	COM	74340W103	3,802	31	SH		SOLE		0	0	31
PRUDENTIAL FINL INC	COM	744320102	5,882	67	SH		SOLE		0	0	67
PUBLIC STORAGE	COM	74460D109	185,636	636	SH		SOLE		0	0	636
QUALCOMM INC	COM	747525103	42,379	356	SH		SOLE		0	0	356
QURATE RETAIL INC	COM SER A	74915M100	80	80	SH		SOLE		0	0	80
RAYMOND JAMES FINL INC	COM	754730109	2,507,276	24,162	SH		SOLE		0	0	24,162
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	316,607	3,232	SH		SOLE		0	0	3,232
RE MAX HLDGS INC	CL A	75524W108	38,520	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	34,679	580	SH		SOLE		0	0	580
REGENERON PHARMACEUTICALS	COM	75886F107	7,186	10	SH		SOLE		0	0	10
RENT THE RUNWAY INC	COM CL A	76010Y103	1,040	525	SH		SOLE		0	0	525
REPLIGEN CORP	COM	759916109	24,756	175	SH		SOLE		0	0	175
RINGCENTRAL INC	CL A	76680R206	1,801	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	10,534	165	SH		SOLE		0	0	165
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	317	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	657,414	16,313	SH		SOLE		0	0	16,313
ROCKWELL AUTOMATION INC	COM	773903109	398,635	1,210	SH		SOLE		0	0	1,210
S&P GLOBAL INC	COM	78409V104	802,983	2,003	SH		SOLE		0	0	2,003
SALESFORCE INC	COM	79466L302	1,547,269	7,324	SH		SOLE		0	0	7,324
SANOFI	SPONSORED ADR	80105N105	5,390	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	50,741	1,033	SH		SOLE		0	0	1,033
SCHWAB CHARLES CORP	COM	808513105	6,689	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	247	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,109	1,097	SH		SOLE		0	0	1,097
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	102	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	99	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	403	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	253	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	322	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	291	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	200	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	108,001	1,487	SH		SOLE		0	0	1,487
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	436,823	6,511	SH		SOLE		0	0	6,511
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	629	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US REIT ETF	808524847	79	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	351	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	787	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,373	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,766	705	SH		SOLE		0	0	705
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,774	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,264	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,708	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,381	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,565	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	9,624	149	SH		SOLE		0	0	149
SERVICENOW INC	COM	81762P102	29,785	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	14,339	54	SH		SOLE		0	0	54
SIMON PPTY GROUP INC NEW	COM	828806109	8,777	76	SH		SOLE		0	0	76
SITE CTRS CORP	COM	82981J109	1,653	125	SH		SOLE		0	0	125
SMARTSHEET INC	COM CL A	83200N103	54,789	1,432	SH		SOLE		0	0	1,432
SMUCKER J M CO	COM NEW	832696405	29,682	201	SH		SOLE		0	0	201
SNAP INC	CL A	83304A106	6,631	560	SH		SOLE		0	0	560
SNOWFLAKE INC	CL A	833445109	1,760	10	SH		SOLE		0	0	10
SOHU COM LTD	SPONSORED ADS	83410S108	1,102	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	116,615	1,660	SH		SOLE		0	0	1,660
SOUTHWEST AIRLS CO	COM	844741108	48,341	1,335	SH		SOLE		0	0	1,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	93,528	272	SH		SOLE		0	0	272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,647,768	5,973	SH		SOLE		0	0	5,973
SPDR SER TR	BLOOMBERG EMERGI	78464A391	64	3	SH		SOLE		0	0	3
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,725	160	SH		SOLE		0	0	160
SPDR SER TR	BLOOMBERG INVT	78468R200	8,962	292	SH		SOLE		0	0	292
SPDR SER TR	DJ REIT ETF	78464A607	17,184	190	SH		SOLE		0	0	190
SPDR SER TR	HLTH CR EQUIP	78464A581	15,744	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,317	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,420	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	171,131	2,217	SH		SOLE		0	0	2,217
SPDR SER TR	S&P DIVID ETF	78464A763	215,251	1,756	SH		SOLE		0	0	1,756
SPDR SER TR	S&P REGL BKG	78464A698	8,575	210	SH		SOLE		0	0	210
SPDR SER TR	S&P SEMICNDCTR	78464A862	46,914	212	SH		SOLE		0	0	212
SPIRIT AIRLS INC	COM	848577102	464	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,941	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC	COM	854502101	292,657	3,123	SH		SOLE		0	0	3,123
STARBUCKS CORP	COM	855244109	10,706	108	SH		SOLE		0	0	108
STATE STR CORP	COM	857477103	58,544	800	SH		SOLE		0	0	800
STERIS PLC	SHS USD	G8473T100	151,862	675	SH		SOLE		0	0	675
STRYKER CORPORATION	COM	863667101	1,623,079	5,320	SH		SOLE		0	0	5,320
SUNCOR ENERGY INC NEW	COM	867224107	4,398	150	SH		SOLE		0	0	150
SUNRUN INC	COM	86771W105	19,646	1,100	SH		SOLE		0	0	1,100
SUPERIOR INDS INTL INC	COM	868168105	14,400	4,000	SH		SOLE		0	0	4,000
SYNCHRONY FINANCIAL	COM	87165B103	45,159	1,331	SH		SOLE		0	0	1,331
TARGET CORP	COM	87612E106	47,166	358	SH		SOLE		0	0	358
TE CONNECTIVITY LTD	SHS	H84989104	13,176	94	SH		SOLE		0	0	94
TELADOC HEALTH INC	COM	87918A105	1,266	50	SH		SOLE		0	0	50
TELEFONICA BRASIL SA	NEW ADR	87936R205	521	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	3,419	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	897,872	3,430	SH		SOLE		0	0	3,430
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	753	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	21,423	119	SH		SOLE		0	0	119
THE CIGNA GROUP	COM	125523100	27,780	99	SH		SOLE		0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,091,174	4,008	SH		SOLE		0	0	4,008
TJX COS INC NEW	COM	872540109	268,615	3,168	SH		SOLE		0	0	3,168
T-MOBILE US INC	COM	872590104	21,669	156	SH		SOLE		0	0	156
TOPBUILD CORP	COM	89055F103	10,375	39	SH		SOLE		0	0	39
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,528	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389,420	2,036	SH		SOLE		0	0	2,036
TRANSOCEAN LTD	REG SHS	H8817H100	912	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	7,815	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	631	23	SH		SOLE		0	0	23
U S PHYSICAL THERAPY	COM	90337L108	121,512	1,001	SH		SOLE		0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	56,121	1,300	SH		SOLE		0	0	1,300
UNDER ARMOUR INC	CL A	904311107	7,921	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP	COM	907818108	1,035,001	5,058	SH		SOLE		0	0	5,058
UNITED AIRLS HLDGS INC	COM	910047109	5,487	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	541,156	3,019	SH		SOLE		0	0	3,019
UNITED RENTALS INC	COM	911363109	26,723	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	553,217	1,151	SH		SOLE		0	0	1,151
US BANCORP DEL	COM NEW	902973304	298,328	9,029	SH		SOLE		0	0	9,029
VALERO ENERGY CORP	COM	91913Y100	4,223	36	SH		SOLE		0	0	36
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,527	127	SH		SOLE		0	0	127
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,387	27	SH		SOLE		0	0	27
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	44,632	504	SH		SOLE		0	0	504
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	41,351	450	SH		SOLE		0	0	450
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	274,590	3,650	SH		SOLE		0	0	3,650
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	105,043	1,390	SH		SOLE		0	0	1,390
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	157,738	2,170	SH		SOLE		0	0	2,170
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,608	708	SH		SOLE		0	0	708
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,910	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,333,289	8,246	SH		SOLE		0	0	8,246
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,167,373	5,759	SH		SOLE		0	0	5,759
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,581	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	125,926	910	SH		SOLE		0	0	910
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,088,912	4,946	SH		SOLE		0	0	4,946
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	115,898	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	161,186,433	395,763	SH		SOLE		0	0	395,763
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,160,784	212,580	SH		SOLE		0	0	212,580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,935,121	110,288	SH		SOLE		0	0	110,288
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	660,733	2,876	SH		SOLE		0	0	2,876
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,613,687	7,326	SH		SOLE		0	0	7,326
VANGUARD INDEX FDS	VALUE ETF	922908744	1,556,848	10,956	SH		SOLE		0	0	10,956
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,200	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,714,497	509,206	SH		SOLE		0	0	509,206
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	864,506	7,825	SH		SOLE		0	0	7,825
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,571	109	SH		SOLE		0	0	109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	515,308	10,261	SH		SOLE		0	0	10,261
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	949	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	37,298	811	SH		SOLE		0	0	811
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	984	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,790	325	SH		SOLE		0	0	325
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,329,619	130,699	SH		SOLE		0	0	130,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	942,190	20,403	SH		SOLE		0	0	20,403
VANGUARD WELLINGTON FD	US QUALITY	921935706	102,658	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	194,215	1,831	SH		SOLE		0	0	1,831
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,510	195	SH		SOLE		0	0	195
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38,516	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	ENERGY ETF	92204A306	610,397	5,407	SH		SOLE		0	0	5,407
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,049	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,441	108	SH		SOLE		0	0	108
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,833,196	4,146	SH		SOLE		0	0	4,146
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,314	375	SH		SOLE		0	0	375
VERISK ANALYTICS INC	COM	92345Y106	8,590	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	559,695	15,050	SH		SOLE		0	0	15,050
VIATRIS INC	COM	92556V106	9,193	921	SH		SOLE		0	0	921
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	77,217	6,324	SH		SOLE		0	0	6,324
VISA INC	COM CL A	92826C839	343,410	1,446	SH		SOLE		0	0	1,446
VISTEON CORP	COM NEW	92839U206	144	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	19,399	135	SH		SOLE		0	0	135
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,731	818	SH		SOLE		0	0	818
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	72,068	14,021	SH		SOLE		0	0	14,021
WABTEC	COM	929740108	2,523	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	484,901	3,085	SH		SOLE		0	0	3,085
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,458	3,306	SH		SOLE		0	0	3,306
WD 40 CO	COM	929236107	56,595	300	SH		SOLE		0	0	300
WEC ENERGY GROUP INC	COM	92939U106	32,738	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	6,659	156	SH		SOLE		0	0	156
WELLTOWER INC	COM	95040Q104	10,759	133	SH		SOLE		0	0	133
WESTERN DIGITAL CORP.	COM	958102105	3,035	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	42,995	1,479	SH		SOLE		0	0	1,479
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,743	52	SH		SOLE		0	0	52
WILLIAMS COS INC	COM	969457100	1,991	61	SH		SOLE		0	0	61
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	60,973	982	SH		SOLE		0	0	982
WOLFSPEED INC	COM	977852102	9,840	177	SH		SOLE		0	0	177
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,175	180	SH		SOLE		0	0	180
WORTHINGTON INDS INC	COM	981811102	34,735	500	SH		SOLE		0	0	500
WPP PLC NEW	ADR	92937A102	321,679	6,153	SH		SOLE		0	0	6,153
XPENG INC	ADS	98422D105	2,013	150	SH		SOLE		0	0	150
XYLEM INC	COM	98419M100	39,643	352	SH		SOLE		0	0	352
YUM BRANDS INC	COM	988498101	8,868	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	11,074	196	SH		SOLE		0	0	196
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,016	110	SH		SOLE		0	0	110
ZIMVIE INC	COM	98888T107	90	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	28,071	163	SH		SOLE		0	0	163
ZOMEDICA CORP	COM	98980M109	1,000	5,000	SH		SOLE		0	0	5,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,154	17	SH		SOLE		0	0	17
ZSCALER INC	COM	98980G102	18,142	124	SH		SOLE		0	0	124