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

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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	911,948	8,342	SH		SOLE		0	0	8,342
ABBOTT LABS	COM	002824100	1,964,090	17,844	SH		SOLE		0	0	17,844
ABBVIE INC	COM	00287Y109	2,159,972	13,938	SH		SOLE		0	0	13,938
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	11,480	2,000	SH		SOLE		0	0	2,000
ADIENT PLC	ORD SHS	G0084W101	1,818	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	54,291	91	SH		SOLE		0	0	91
ADTALEM GLOBAL ED INC	COM	00737L103	112,595	1,910	SH		SOLE		0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107	427,932	2,903	SH		SOLE		0	0	2,903
AECOM	COM	00766T100	46,215	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	90,750	1,100	SH		SOLE		0	0	1,100
AGNC INVT CORP	COM	00123Q104	30	3	SH		SOLE		0	0	3
AGREE RLTY CORP	COM	008492100	933,801	14,834	SH		SOLE		0	0	14,834
AIR PRODS & CHEMS INC	COM	009158106	555,541	2,029	SH		SOLE		0	0	2,029
AIRBNB INC	COM CL A	009066101	1,362	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	1,563	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,007	142	SH		SOLE		0	0	142
ALIGHT INC	COM CL A	01626W101	7,208	845	SH		SOLE		0	0	845
ALLSTATE CORP	COM	020002101	226,935	1,621	SH		SOLE		0	0	1,621
ALPHABET INC	CAP STK CL A	02079K305	925,726	6,627	SH		SOLE		0	0	6,627
ALPHABET INC	CAP STK CL C	02079K107	3,127,660	22,193	SH		SOLE		0	0	22,193
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	43,295	3,500	SH		SOLE		0	0	3,500
ALTRIA GROUP INC	COM	02209S103	243,399	6,034	SH		SOLE		0	0	6,034
AMAZON COM INC	COM	023135106	3,700,499	24,355	SH		SOLE		0	0	24,355
AMC NETWORKS INC	CL A	00164V103	301	16	SH		SOLE		0	0	16
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,964	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	413	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	1,281,781	6,842	SH		SOLE		0	0	6,842
AMERICAN FINL GROUP INC OHIO	COM	025932104	43,158	363	SH		SOLE		0	0	363
AMERICAN TOWER CORP NEW	COM	03027X100	1,032,555	4,783	SH		SOLE		0	0	4,783
AMERIPRISE FINL INC	COM	03076C106	4,938	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	230,993	802	SH		SOLE		0	0	802
AON PLC	SHS CL A	G0403H108	248,241	853	SH		SOLE		0	0	853
APPLE INC	COM	037833100	5,865,904	30,467	SH		SOLE		0	0	30,467
APPLIED MATLS INC	COM	038222105	30,632	189	SH		SOLE		0	0	189
ARCHER AVIATION INC	COM CL A	03945R102	9,026	1,470	SH		SOLE		0	0	1,470
ARCHER DANIELS MIDLAND CO	COM	039483102	71,065	984	SH		SOLE		0	0	984
ARCIMOTO INC	COM NEW	039587209	18	20	SH		SOLE		0	0	20
ARRIVAL	COM NEW	L0423Q124	137	120	SH		SOLE		0	0	120
ASENSUS SURGICAL INC	COM	04367G103	6	16	SH		SOLE		0	0	16
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,192	671	SH		SOLE		0	0	671
AT&T INC	COM	00206R102	256,936	15,312	SH		SOLE		0	0	15,312
AURORA CANNABIS INC	COM	05156X884	107	224	SH		SOLE		0	0	224
AUTOLIV INC	COM	052800109	9,036	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,759	205	SH		SOLE		0	0	205
AXOGEN INC	COM	05463X106	3,415	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	149,731	4,447	SH		SOLE		0	0	4,447
BEAM GLOBAL	COM	07373B109	7,090	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1,361	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,309,876	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,898,012	13,733	SH		SOLE		0	0	13,733
BEST BUY INC	COM	086516101	262,786	3,357	SH		SOLE		0	0	3,357
BEYOND MEAT INC	COM	08862E109	1,202	135	SH		SOLE		0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	34,155	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	27,853	1,714	SH		SOLE		0	0	1,714
BLACKROCK INC	COM	09247X101	20,295	25	SH		SOLE		0	0	25
BLACKSTONE INC	COM	09260D107	150,558	1,150	SH		SOLE		0	0	1,150
BLOCK H & R INC	COM	093671105	111,397	2,303	SH		SOLE		0	0	2,303
BLOCK INC	CL A	852234103	6,575	85	SH		SOLE		0	0	85
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,980	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	292,200	1,121	SH		SOLE		0	0	1,121
BP PLC	SPONSORED ADR	055622104	93,951	2,654	SH		SOLE		0	0	2,654
BRC INC	COM CL A	05601U105	3,630	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,655	1,416	SH		SOLE		0	0	1,416
BROADCOM INC	COM	11135F101	1,128,529	1,011	SH		SOLE		0	0	1,011
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	548	19	SH		SOLE		0	0	19
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	579	22	SH		SOLE		0	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,959	150	SH		SOLE		0	0	150
CACI INTL INC	CL A	127190304	72,869	225	SH		SOLE		0	0	225
CAMECO CORP	COM	13321L108	7,543	175	SH		SOLE		0	0	175
CANOPY GROWTH CORP	COM NEW	138035704	128	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,637	304	SH		SOLE		0	0	304
CARRIER GLOBAL CORPORATION	COM	14448C104	105,306	1,833	SH		SOLE		0	0	1,833
CATERPILLAR INC	COM	149123101	73,918	250	SH		SOLE		0	0	250
CENTENE CORP DEL	COM	15135B101	7,867	106	SH		SOLE		0	0	106
CERENCE INC	COM	156727109	2,733	139	SH		SOLE		0	0	139
CEVA INC	COM	157210105	9,084	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	11,097	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	1,898,150	12,726	SH		SOLE		0	0	12,726
CHUBB LIMITED	COM	H1467J104	568,862	2,517	SH		SOLE		0	0	2,517
CISCO SYS INC	COM	17275R102	1,481,698	29,329	SH		SOLE		0	0	29,329
CITIGROUP INC	COM NEW	172967424	1,852	36	SH		SOLE		0	0	36
CITIZENS CMNTY BANCORP INC M	COM	174903104	11,710	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	1,426	43	SH		SOLE		0	0	43
CLOROX CO DEL	COM	189054109	66,020	463	SH		SOLE		0	0	463
CLOUDFLARE INC	CL A COM	18915M107	8,326	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	396,585	1,883	SH		SOLE		0	0	1,883
CMS ENERGY CORP	COM	125896100	13,182	227	SH		SOLE		0	0	227
COCA COLA CO	COM	191216100	1,379,611	23,411	SH		SOLE		0	0	23,411
COHERENT CORP	COM	19247G107	21,765	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	66,264	381	SH		SOLE		0	0	381
COLGATE PALMOLIVE CO	COM	194162103	1,777,454	22,299	SH		SOLE		0	0	22,299
COMCAST CORP NEW	CL A	20030N101	397,325	9,061	SH		SOLE		0	0	9,061
COMERICA INC	COM	200340107	20,315	364	SH		SOLE		0	0	364
COMMUNITY BK SYS INC	COM	203607106	40,646	780	SH		SOLE		0	0	780
CONDUENT INC	COM	206787103	73	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	4,992	43	SH		SOLE		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	60,041	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	35,054	145	SH		SOLE		0	0	145
CONSTELLATION ENERGY CORP	COM	21037T109	21,625	185	SH		SOLE		0	0	185
CORNING INC	COM	219350105	20,402	670	SH		SOLE		0	0	670
CORTEVA INC	COM	22052L104	16,341	341	SH		SOLE		0	0	341
COSTCO WHSL CORP NEW	COM	22160K105	221,787	336	SH		SOLE		0	0	336
CREDIT ACCEP CORP MICH	COM	225310101	90,565	170	SH		SOLE		0	0	170
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	626	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,830	156	SH		SOLE		0	0	156
CSX CORP	COM	126408103	51,312	1,480	SH		SOLE		0	0	1,480
CVS HEALTH CORP	COM	126650100	68,380	866	SH		SOLE		0	0	866
DANA INC	COM	235825205	350,640	24,000	SH		SOLE		0	0	24,000
DANAHER CORPORATION	COM	235851102	728,953	3,151	SH		SOLE		0	0	3,151
DARDEN RESTAURANTS INC	COM	237194105	324,000	1,972	SH		SOLE		0	0	1,972
DATADOG INC	CL A COM	23804L103	3,521	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	5,999	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	23,562	308	SH		SOLE		0	0	308
DELTA AIR LINES INC DEL	COM NEW	247361702	3,018	75	SH		SOLE		0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	345,368	7,624	SH		SOLE		0	0	7,624
DEXCOM INC	COM	252131107	49,636	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	206,825	1,334	SH		SOLE		0	0	1,334
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,470	84	SH		SOLE		0	0	84
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	631,445	12,183	SH		SOLE		0	0	12,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	491,900	13,216	SH		SOLE		0	0	13,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	95,392	1,600	SH		SOLE		0	0	1,600
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	109,893	2,100	SH		SOLE		0	0	2,100
DISCOVER FINL SVCS	COM	254709108	2,024	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	362,141	4,011	SH		SOLE		0	0	4,011
DNP SELECT INCOME FD INC	COM	23325P104	11,228	1,324	SH		SOLE		0	0	1,324
DOLBY LABORATORIES INC	COM CL A	25659T107	1,810	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	29,502	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	31,725	675	SH		SOLE		0	0	675
DOVER CORP	COM	260003108	472,966	3,075	SH		SOLE		0	0	3,075
DOW INC	COM	260557103	54,073	986	SH		SOLE		0	0	986
DRAFTKINGS INC NEW	COM CL A	26142V105	3,525	100	SH		SOLE		0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	115,383	2,106	SH		SOLE		0	0	2,106
DTE ENERGY CO	COM	233331107	536,597	4,867	SH		SOLE		0	0	4,867
DUKE ENERGY CORP NEW	COM NEW	26441C204	137,118	1,413	SH		SOLE		0	0	1,413
DUPONT DE NEMOURS INC	COM	26614N102	43,620	567	SH		SOLE		0	0	567
DXC TECHNOLOGY CO	COM	23355L106	618	27	SH		SOLE		0	0	27
EASTGROUP PPTYS INC	COM	277276101	55,062	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	1,058,990	4,397	SH		SOLE		0	0	4,397
EDISON INTL	COM	281020107	40,750	570	SH		SOLE		0	0	570
EDITAS MEDICINE INC	COM	28106W103	507	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	283,803	3,722	SH		SOLE		0	0	3,722
ELECTRONIC ARTS INC	COM	285512109	8,209	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	164,575	349	SH		SOLE		0	0	349
ELI LILLY & CO	COM	532457108	275,722	473	SH		SOLE		0	0	473
EMBECTA CORP	COMMON STOCK	29082K105	247	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104	700,971	7,202	SH		SOLE		0	0	7,202
ENBRIDGE INC	COM	29250N105	25,034	695	SH		SOLE		0	0	695
ENERGIZER HLDGS INC NEW	COM	29272W109	48,851	1,542	SH		SOLE		0	0	1,542
ENPHASE ENERGY INC	COM	29355A107	793	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,260	2,970	SH		SOLE		0	0	2,970
EQUINIX INC	COM	29444U700	54,001	67	SH		SOLE		0	0	67
ESSEX PPTY TR INC	COM	297178105	86,779	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,225	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	125,477	2,033	SH		SOLE		0	0	2,033
EXELON CORP	COM	30161N101	45,414	1,265	SH		SOLE		0	0	1,265
EXP WORLD HLDGS INC	COM	30212W100	2,701	174	SH		SOLE		0	0	174
EXXON MOBIL CORP	COM	30231G102	1,559,810	15,601	SH		SOLE		0	0	15,601
F N B CORP	COM	302520101	19,072	1,385	SH		SOLE		0	0	1,385
FERRARI N V	COM	N3167Y103	339	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	8,771	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26,136	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,762	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,206	113	SH		SOLE		0	0	113
FIRSTENERGY CORP	COM	337932107	57,153	1,559	SH		SOLE		0	0	1,559
FISERV INC	COM	337738108	295,835	2,227	SH		SOLE		0	0	2,227
FLOOR & DECOR HLDGS INC	CL A	339750101	16,734	150	SH		SOLE		0	0	150
FORD MTR CO DEL	COM	345370860	955,964	78,422	SH		SOLE		0	0	78,422
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	22,842	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	1,069	36	SH		SOLE		0	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	3,662	86	SH		SOLE		0	0	86
FS KKR CAP CORP	COM	302635206	15,957	799	SH		SOLE		0	0	799
FULGENT GENETICS INC	COM	359664109	579	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	120,311	535	SH		SOLE		0	0	535
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,434	316	SH		SOLE		0	0	316
GENERAL DYNAMICS CORP	COM	369550108	36,874	142	SH		SOLE		0	0	142
GENERAL ELECTRIC CO	COM NEW	369604301	127,886	1,002	SH		SOLE		0	0	1,002
GENERAL MLS INC	COM	370334104	826,627	12,690	SH		SOLE		0	0	12,690
GENERAL MTRS CO	COM	37045V100	1,078	30	SH		SOLE		0	0	30
GENTEX CORP	COM	371901109	65,320	2,000	SH		SOLE		0	0	2,000
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,055	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	8,101	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,538	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,896	155	SH		SOLE		0	0	155
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,060	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	10,802	28	SH		SOLE		0	0	28
HAGERTY INC	CL A COM	405166109	9,945	1,275	SH		SOLE		0	0	1,275
HALLIBURTON CO	COM	406216101	195,290	5,402	SH		SOLE		0	0	5,402
HDFC BANK LTD	SPONSORED ADS	40415F101	6,779	101	SH		SOLE		0	0	101
HEICO CORP NEW	COM	422806109	125,209	700	SH		SOLE		0	0	700
HENRY SCHEIN INC	COM	806407102	257,869	3,406	SH		SOLE		0	0	3,406
HERSHEY CO	COM	427866108	49,221	264	SH		SOLE		0	0	264
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,582	1,271	SH		SOLE		0	0	1,271
HOME DEPOT INC	COM	437076102	1,787,948	5,159	SH		SOLE		0	0	5,159
HONEYWELL INTL INC	COM	438516106	41,523	198	SH		SOLE		0	0	198
HP INC	COM	40434L105	41,976	1,395	SH		SOLE		0	0	1,395
HUBSPOT INC	COM	443573100	2,903	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	334,180	26,272	SH		SOLE		0	0	26,272
IDEXX LABS INC	COM	45168D104	122,667	221	SH		SOLE		0	0	221
ILLINOIS TOOL WKS INC	COM	452308109	1,317,035	5,028	SH		SOLE		0	0	5,028
INARI MED INC	COM	45332Y109	9,089	140	SH		SOLE		0	0	140
INDEPENDENCE RLTY TR INC	COM	45378A106	17,351	1,134	SH		SOLE		0	0	1,134
INGEVITY CORP	COM	45688C107	11,617	246	SH		SOLE		0	0	246
INTEL CORP	COM	458140100	77,115	1,535	SH		SOLE		0	0	1,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,957	2,421	SH		SOLE		0	0	2,421
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,358	2,582	SH		SOLE		0	0	2,582
INTUIT	COM	461202103	71,879	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,039	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	924,088	26,252	SH		SOLE		0	0	26,252
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	172,829	4,610	SH		SOLE		0	0	4,610
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	28,074	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,643	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,286	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,756	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	424,673	1,037	SH		SOLE		0	0	1,037
IQVIA HLDGS INC	COM	46266C105	363,267	1,570	SH		SOLE		0	0	1,570
ISHARES GOLD TR	ISHARES NEW	464285204	33,176	850	SH		SOLE		0	0	850
ISHARES INC	CORE MSCI EMKT	46434G103	54,217	1,072	SH		SOLE		0	0	1,072
ISHARES INC	ESG AWR MSCI EM	46434G863	13,594	424	SH		SOLE		0	0	424
ISHARES INC	MSCI CDA ETF	464286509	2,897	79	SH		SOLE		0	0	79
ISHARES TR	BLACKROCK ULTRA	46434V878	9,468	188	SH		SOLE		0	0	188
ISHARES TR	CORE MSCI EAFE	46432F842	68,102,076	968,047	SH		SOLE		0	0	968,047
ISHARES TR	CORE S&P MCP ETF	464287507	2,211,380	7,979	SH		SOLE		0	0	7,979
ISHARES TR	CORE S&P SCP ETF	464287804	1,200,168	11,087	SH		SOLE		0	0	11,087
ISHARES TR	CORE S&P500 ETF	464287200	413,628	866	SH		SOLE		0	0	866
ISHARES TR	CORE US AGGBD ET	464287226	664,495	6,695	SH		SOLE		0	0	6,695
ISHARES TR	CRE U S REIT ETF	464288521	100,437	1,850	SH		SOLE		0	0	1,850
ISHARES TR	EAFE GRWTH ETF	464288885	10,654	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	414,300	7,952	SH		SOLE		0	0	7,952
ISHARES TR	ESG AW MSCI EAFE	46435G516	41,170	545	SH		SOLE		0	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	8,287	218	SH		SOLE		0	0	218
ISHARES TR	ESG AWR MSCI USA	46435G425	61,693	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWR US AGRGT	46435U549	1,241,289	26,001	SH		SOLE		0	0	26,001
ISHARES TR	EUROPE ETF	464287861	2,643	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	32,531	404	SH		SOLE		0	0	404
ISHARES TR	MSCI EAFE ETF	464287465	384,512	5,103	SH		SOLE		0	0	5,103
ISHARES TR	MSCI EMG MKT ETF	464287234	30,217	751	SH		SOLE		0	0	751
ISHARES TR	MSCI USA QLT FCT	46432F339	17,576,687	119,456	SH		SOLE		0	0	119,456
ISHARES TR	ROBOTICS ARTIF	46435U556	35,501	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS 1000 GRW ETF	464287614	257,392	849	SH		SOLE		0	0	849
ISHARES TR	RUS 1000 VAL ETF	464287598	29,084	176	SH		SOLE		0	0	176
ISHARES TR	RUS 2000 GRW ETF	464287648	180,086	714	SH		SOLE		0	0	714
ISHARES TR	RUS 2000 VAL ETF	464287630	758,011	4,880	SH		SOLE		0	0	4,880
ISHARES TR	RUS MDCP VAL ETF	464287473	13,490	116	SH		SOLE		0	0	116
ISHARES TR	RUS MID CAP ETF	464287499	645,611	8,306	SH		SOLE		0	0	8,306
ISHARES TR	RUS TP200 GR ETF	464289438	108,286	618	SH		SOLE		0	0	618
ISHARES TR	RUSSELL 2000 ETF	464287655	694,457	3,460	SH		SOLE		0	0	3,460
ISHARES TR	RUSSELL 3000 ETF	464287689	7,118	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	61,132	814	SH		SOLE		0	0	814
ISHARES TR	S&P MC 400VL ETF	464287705	75,267	660	SH		SOLE		0	0	660
ISHARES TR	SELECT DIVID ETF	464287168	7,151	61	SH		SOLE		0	0	61
ISHARES TR	SP SMCP600VL ETF	464287879	677,377	6,572	SH		SOLE		0	0	6,572
ISHARES TR	U.S. FINLS ETF	464287788	26,478	310	SH		SOLE		0	0	310
ISHARES TR	U.S. REAL ES ETF	464287739	208,964	2,286	SH		SOLE		0	0	2,286
ISHARES TR	U.S. TECH ETF	464287721	257,775	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	65,688	1,223	SH		SOLE		0	0	1,223
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	44,152	981	SH		SOLE		0	0	981
JABIL INC	COM	466313103	64,974	510	SH		SOLE		0	0	510
JOBY AVIATION INC	COMMON STOCK	G65163100	10,521	1,582	SH		SOLE		0	0	1,582
JOHNSON & JOHNSON	COM	478160104	2,397,377	15,295	SH		SOLE		0	0	15,295
JOHNSON CTLS INTL PLC	SHS	G51502105	190,097	3,298	SH		SOLE		0	0	3,298
JPMORGAN CHASE & CO	COM	46625H100	2,975,988	17,496	SH		SOLE		0	0	17,496
KELLANOVA	COM	487836108	22,364	400	SH		SOLE		0	0	400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,932	31	SH		SOLE		0	0	31
KIMBELL RTY PARTNERS LP	UNIT	49435R102	52,796	3,508	SH		SOLE		0	0	3,508
KIMBERLY-CLARK CORP	COM	494368103	13,731	113	SH		SOLE		0	0	113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,781	187	SH		SOLE		0	0	187
KOREA FD INC	COM NEW	500634209	11,700	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3,846	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	4,571	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,468	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES INC	COM	502431109	320,204	1,520	SH		SOLE		0	0	1,520
LANDSTAR SYS INC	COM	515098101	116,190	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	172,311	1,178	SH		SOLE		0	0	1,178
LCNB CORP	COM	50181P100	199,712	12,664	SH		SOLE		0	0	12,664
LENNAR CORP	CL A	526057104	15,650	105	SH		SOLE		0	0	105
LIBERTY BROADBAND CORP	COM SER A	530307107	807	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,612	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	329	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	674	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	580	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,263	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,006	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,044	71	SH		SOLE		0	0	71
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,035	175	SH		SOLE		0	0	175
LIVE OAK BANCSHARES INC	COM	53803X105	22,750	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	178,124	393	SH		SOLE		0	0	393
LOEWS CORP	COM	540424108	27,836	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	14,021	63	SH		SOLE		0	0	63
LULULEMON ATHLETICA INC	COM	550021109	25,565	50	SH		SOLE		0	0	50
MAG SILVER CORP	COM	55903Q104	26,025	2,500	SH		SOLE		0	0	2,500
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	32,500	2,000	SH		SOLE		0	0	2,000
MANNKIND CORP	COM NEW	56400P706	634	174	SH		SOLE		0	0	174
MANPOWERGROUP INC WIS	COM	56418H100	7,947	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	45,836	2,074	SH		SOLE		0	0	2,074
MARATHON OIL CORP	COM	565849106	39,405	1,631	SH		SOLE		0	0	1,631
MARATHON PETE CORP	COM	56585A102	587,278	3,958	SH		SOLE		0	0	3,958
MASCO CORP	COM	574599106	44,676	667	SH		SOLE		0	0	667
MASIMO CORP	COM	574795100	11,721	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	42,651	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	1,832	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	947,943	3,197	SH		SOLE		0	0	3,197
MCKESSON CORP	COM	58155Q103	1,563,484	3,377	SH		SOLE		0	0	3,377
MEDTRONIC PLC	SHS	G5960L103	435,108	5,282	SH		SOLE		0	0	5,282
MERCANTILE BK CORP	COM	587376104	11,428	283	SH		SOLE		0	0	283
MERCK & CO INC	COM	58933Y105	1,640,097	15,044	SH		SOLE		0	0	15,044
META PLATFORMS INC	CL A	30303M102	342,280	967	SH		SOLE		0	0	967
METLIFE INC	COM	59156R108	24,799	375	SH		SOLE		0	0	375
MEXICO EQUITY & INCOME FD	COM	592834105	13,586	1,213	SH		SOLE		0	0	1,213
MICROSOFT CORP	COM	594918104	11,500,869	30,584	SH		SOLE		0	0	30,584
MITEK SYS INC	COM NEW	606710200	13,040	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	28,642	288	SH		SOLE		0	0	288
MONDELEZ INTL INC	CL A	609207105	396,174	5,470	SH		SOLE		0	0	5,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,444	216	SH		SOLE		0	0	216
MOODYS CORP	COM	615369105	61,709	158	SH		SOLE		0	0	158
MORGAN STANLEY	COM NEW	617446448	13,988	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,775,221	5,670	SH		SOLE		0	0	5,670
MPLX LP	COM UNIT REP LTD	55336V100	3,122	85	SH		SOLE		0	0	85
NATIONAL FUEL GAS CO	COM	636180101	10,034	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	308,682	634	SH		SOLE		0	0	634
NEW YORK CMNTY BANCORP INC	COM	649445103	17,576	1,718	SH		SOLE		0	0	1,718
NEXTERA ENERGY INC	COM	65339F101	2,076,397	34,185	SH		SOLE		0	0	34,185
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,456	800	SH		SOLE		0	0	800
NIKOLA CORP	COM	654110105	875	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	3,220	355	SH		SOLE		0	0	355
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,050	250	SH		SOLE		0	0	250
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,004	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	21,204	210	SH		SOLE		0	0	210
NOVO-NORDISK A S	ADR	670100205	10,345	100	SH		SOLE		0	0	100
NOW INC	COM	67011P100	408	36	SH		SOLE		0	0	36
NUCOR CORP	COM	670346105	143,061	822	SH		SOLE		0	0	822
NVIDIA CORPORATION	COM	67066G104	219,878	444	SH		SOLE		0	0	444
NXP SEMICONDUCTORS N V	COM	N6596X109	446,061	1,942	SH		SOLE		0	0	1,942
OGE ENERGY CORP	COM	670837103	95,639	2,738	SH		SOLE		0	0	2,738
OMNICOM GROUP INC	COM	681919106	840,099	9,711	SH		SOLE		0	0	9,711
ONEOK INC NEW	COM	682680103	44,450	633	SH		SOLE		0	0	633
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,960	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	161,308	1,530	SH		SOLE		0	0	1,530
ORGANON & CO	COMMON STOCK	68622V106	4,846	336	SH		SOLE		0	0	336
OTIS WORLDWIDE CORP	COM	68902V107	73,366	820	SH		SOLE		0	0	820
PALO ALTO NETWORKS INC	COM	697435105	43,348	147	SH		SOLE		0	0	147
PARKER-HANNIFIN CORP	COM	701094104	21,193	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	27,144	442	SH		SOLE		0	0	442
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,764	239	SH		SOLE		0	0	239
PENN ENTERTAINMENT INC	COM	707569109	521	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	1,018	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	1,717,456	10,112	SH		SOLE		0	0	10,112
PFIZER INC	COM	717081103	479,577	16,658	SH		SOLE		0	0	16,658
PG&E CORP	COM	69331C108	3,606	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	496,555	5,278	SH		SOLE		0	0	5,278
PHILLIPS 66	COM	718546104	932	7	SH		SOLE		0	0	7
PHYSICIANS RLTY TR	COM	71943U104	7,188	540	SH		SOLE		0	0	540
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,376	756	SH		SOLE		0	0	756
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,452	138	SH		SOLE		0	0	138
PIONEER NAT RES CO	COM	723787107	8,096	36	SH		SOLE		0	0	36
PPG INDS INC	COM	693506107	144,765	968	SH		SOLE		0	0	968
PPL CORP	COM	69351T106	67,696	2,498	SH		SOLE		0	0	2,498
PREFORMED LINE PRODS CO	COM	740444104	24,765	185	SH		SOLE		0	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,329	144	SH		SOLE		0	0	144
PROCTER AND GAMBLE CO	COM	742718109	2,916,556	19,903	SH		SOLE		0	0	19,903
PROGRESSIVE CORP	COM	743315103	519,253	3,260	SH		SOLE		0	0	3,260
PRUDENTIAL FINL INC	COM	744320102	8,055	78	SH		SOLE		0	0	78
PUBLIC STORAGE	COM	74460D109	193,980	636	SH		SOLE		0	0	636
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,180	330	SH		SOLE		0	0	330
QUALCOMM INC	COM	747525103	39,629	274	SH		SOLE		0	0	274
QURATE RETAIL INC	COM SER A	74915M100	71	80	SH		SOLE		0	0	80
RAMACO RES INC	COM CL A	75134P600	8,539	497	SH		SOLE		0	0	497
RAYMOND JAMES FINL INC	COM	754730109	2,644,325	23,716	SH		SOLE		0	0	23,716
RE MAX HLDGS INC	CL A	75524W108	26,660	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	33,304	580	SH		SOLE		0	0	580
REGENERON PHARMACEUTICALS	COM	75886F107	8,783	10	SH		SOLE		0	0	10
RENT THE RUNWAY INC	COM CL A	76010Y103	277	525	SH		SOLE		0	0	525
REPLIGEN CORP	COM	759916109	31,465	175	SH		SOLE		0	0	175
RINGCENTRAL INC	CL A	76680R206	1,868	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	12,286	165	SH		SOLE		0	0	165
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	446	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	816,057	17,849	SH		SOLE		0	0	17,849
ROCKWELL AUTOMATION INC	COM	773903109	351,464	1,132	SH		SOLE		0	0	1,132
RTX CORPORATION	COM	75513E101	256,459	3,048	SH		SOLE		0	0	3,048
S&P GLOBAL INC	COM	78409V104	880,159	1,998	SH		SOLE		0	0	1,998
SALESFORCE INC	COM	79466L302	1,934,343	7,351	SH		SOLE		0	0	7,351
SANOFI	SPONSORED ADR	80105N105	4,973	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	53,758	1,033	SH		SOLE		0	0	1,033
SCHWAB CHARLES CORP	COM	808513105	8,119	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,361	1,092	SH		SOLE		0	0	1,092
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113,772	1,494	SH		SOLE		0	0	1,494
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	456,422	6,511	SH		SOLE		0	0	6,511
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,794	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,740	525	SH		SOLE		0	0	525
SELECT SECTOR SPDR TR	INDL	81369Y704	18,809	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,557	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,684	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,587	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,733	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	10,200	149	SH		SOLE		0	0	149
SERVICENOW INC	COM	81762P102	37,444	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	16,843	54	SH		SOLE		0	0	54
SIMON PPTY GROUP INC NEW	COM	828806109	10,841	76	SH		SOLE		0	0	76
SITE CTRS CORP	COM	82981J109	1,704	125	SH		SOLE		0	0	125
SMARTSHEET INC	COM CL A	83200N103	68,479	1,432	SH		SOLE		0	0	1,432
SMUCKER J M CO	COM NEW	832696405	12,765	101	SH		SOLE		0	0	101
SNAP INC	CL A	83304A106	9,481	560	SH		SOLE		0	0	560
SNOWFLAKE INC	CL A	833445109	1,990	10	SH		SOLE		0	0	10
SOHU COM LTD	SPONSORED ADS	83410S108	993	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	93,961	1,340	SH		SOLE		0	0	1,340
SOUTHWEST AIRLS CO	COM	844741108	38,555	1,335	SH		SOLE		0	0	1,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	178,260	473	SH		SOLE		0	0	473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,068,768	6,456	SH		SOLE		0	0	6,456
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,157	160	SH		SOLE		0	0	160
SPDR SER TR	BLOOMBERG INVT	78468R200	8,933	292	SH		SOLE		0	0	292
SPDR SER TR	DJ REIT ETF	78464A607	18,111	190	SH		SOLE		0	0	190
SPDR SER TR	HLTH CR EQUIP	78464A581	13,482	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,503	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,090	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	222,188	2,667	SH		SOLE		0	0	2,667
SPDR SER TR	S&P DIVID ETF	78464A763	207,826	1,663	SH		SOLE		0	0	1,663
SPDR SER TR	S&P SEMICNDCTR	78464A862	47,656	212	SH		SOLE		0	0	212
SPIRIT AIRLS INC	COM	848577102	443	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,953	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC	COM	854502101	306,367	3,123	SH		SOLE		0	0	3,123
STARBUCKS CORP	COM	855244109	12,585	131	SH		SOLE		0	0	131
STATE STR CORP	COM	857477103	61,968	800	SH		SOLE		0	0	800
STELLANTIS N.V	SHS	N82405106	397	17	SH		SOLE		0	0	17
STERIS PLC	SHS USD	G8473T100	203,362	925	SH		SOLE		0	0	925
STRYKER CORPORATION	COM	863667101	1,583,246	5,287	SH		SOLE		0	0	5,287
SUNCOR ENERGY INC NEW	COM	867224107	4,806	150	SH		SOLE		0	0	150
SUNRUN INC	COM	86771W105	21,593	1,100	SH		SOLE		0	0	1,100
SUPERIOR INDS INTL INC	COM	868168105	12,800	4,000	SH		SOLE		0	0	4,000
SYNCHRONY FINANCIAL	COM	87165B103	41,736	1,093	SH		SOLE		0	0	1,093
TARGET CORP	COM	87612E106	71,049	499	SH		SOLE		0	0	499
TE CONNECTIVITY LTD	SHS	H84989104	8,290	59	SH		SOLE		0	0	59
TELADOC HEALTH INC	COM	87918A105	1,078	50	SH		SOLE		0	0	50
TELEFONICA BRASIL SA	NEW ADR	87936R205	624	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	2,785	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	842,348	3,390	SH		SOLE		0	0	3,390
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,044	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	16,024	94	SH		SOLE		0	0	94
THE CIGNA GROUP	COM	125523100	29,646	99	SH		SOLE		0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,127,407	4,008	SH		SOLE		0	0	4,008
TJX COS INC NEW	COM	872540109	298,256	3,179	SH		SOLE		0	0	3,179
T-MOBILE US INC	COM	872590104	25,012	156	SH		SOLE		0	0	156
TOPBUILD CORP	COM	89055F103	33,684	90	SH		SOLE		0	0	90
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,476	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	499,062	2,046	SH		SOLE		0	0	2,046
TRANSOCEAN LTD	REG SHS	H8817H100	826	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	8,573	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	664	23	SH		SOLE		0	0	23
U S PHYSICAL THERAPY	COM	90337L108	93,234	1,001	SH		SOLE		0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	40,021	650	SH		SOLE		0	0	650
UNDER ARMOUR INC	CL A	904311107	9,643	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP	COM	907818108	1,259,824	5,129	SH		SOLE		0	0	5,129
UNITED AIRLS HLDGS INC	COM	910047109	54,051	1,310	SH		SOLE		0	0	1,310
UNITED PARCEL SERVICE INC	CL B	911312106	505,338	3,214	SH		SOLE		0	0	3,214
UNITED RENTALS INC	COM	911363109	34,406	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	421,742	801	SH		SOLE		0	0	801
US BANCORP DEL	COM NEW	902973304	390,788	9,029	SH		SOLE		0	0	9,029
VALERO ENERGY CORP	COM	91913Y100	4,680	36	SH		SOLE		0	0	36
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	278,787	3,650	SH		SOLE		0	0	3,650
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44,748	600	SH		SOLE		0	0	600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,803	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,411	631	SH		SOLE		0	0	631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,806	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	40,777	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,532,429	8,146	SH		SOLE		0	0	8,146
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,255,430	5,755	SH		SOLE		0	0	5,755
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,979	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115,283	795	SH		SOLE		0	0	795
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,150,638	4,946	SH		SOLE		0	0	4,946
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,273	2,425	SH		SOLE		0	0	2,425
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196,606,090	450,106	SH		SOLE		0	0	450,106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,647,401	236,969	SH		SOLE		0	0	236,969
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,100,221	131,722	SH		SOLE		0	0	131,722
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,418,670	14,140	SH		SOLE		0	0	14,140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,737,637	7,325	SH		SOLE		0	0	7,325
VANGUARD INDEX FDS	VALUE ETF	922908744	1,637,922	10,956	SH		SOLE		0	0	10,956
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,828	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,321,713	518,776	SH		SOLE		0	0	518,776
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,236,071	10,746	SH		SOLE		0	0	10,746
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,214	109	SH		SOLE		0	0	109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	546,899	10,713	SH		SOLE		0	0	10,713
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,788	345	SH		SOLE		0	0	345
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,190,881	141,320	SH		SOLE		0	0	141,320
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	956,490	19,968	SH		SOLE		0	0	19,968
VANGUARD WELLINGTON FD	US QUALITY	921935706	113,823	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204,395	1,831	SH		SOLE		0	0	1,831
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,010	195	SH		SOLE		0	0	195
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	41,419	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	ENERGY ETF	92204A306	575,493	4,907	SH		SOLE		0	0	4,907
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,548	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,076	108	SH		SOLE		0	0	108
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,894,860	3,915	SH		SOLE		0	0	3,915
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,402	375	SH		SOLE		0	0	375
VERALTO CORP	COM SHS	92338C103	4,113	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC	COM	92345Y106	9,077	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	568,049	15,068	SH		SOLE		0	0	15,068
VIATRIS INC	COM	92556V106	9,714	897	SH		SOLE		0	0	897
VISA INC	COM CL A	92826C839	379,365	1,457	SH		SOLE		0	0	1,457
VISTEON CORP	COM NEW	92839U206	125	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,637	418	SH		SOLE		0	0	418
WABTEC	COM	929740108	2,919	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	508,264	3,224	SH		SOLE		0	0	3,224
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,870	3,152	SH		SOLE		0	0	3,152
WD 40 CO	COM	929236107	47,814	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	28,029	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	COM	949746101	11,321	230	SH		SOLE		0	0	230
WELLTOWER INC	COM	95040Q104	11,993	133	SH		SOLE		0	0	133
WESTERN DIGITAL CORP.	COM	958102105	4,190	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	61,409	1,479	SH		SOLE		0	0	1,479
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,809	52	SH		SOLE		0	0	52
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	64,204	982	SH		SOLE		0	0	982
WK KELLOGG CO	COM SHS	92942W107	657	50	SH		SOLE		0	0	50
WOLFSPEED INC	COM	977852102	7,702	177	SH		SOLE		0	0	177
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,797	180	SH		SOLE		0	0	180
WORTHINGTON ENTERPRISES INC	COM	981811102	28,775	500	SH		SOLE		0	0	500
WORTHINGTON STL INC	COM SHS	982104101	14,050	500	SH		SOLE		0	0	500
WPP PLC NEW	ADR	92937A102	317,102	6,666	SH		SOLE		0	0	6,666
XYLEM INC	COM	98419M100	40,255	352	SH		SOLE		0	0	352
YUM BRANDS INC	COM	988498101	8,363	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	8,317	196	SH		SOLE		0	0	196
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,387	110	SH		SOLE		0	0	110
ZIMVIE INC	COM	98888T107	142	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	32,172	163	SH		SOLE		0	0	163
ZOMEDICA CORP	COM	98980M109	1,001	5,000	SH		SOLE		0	0	5,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,223	17	SH		SOLE		0	0	17
ZSCALER INC	COM	98980G102	27,474	124	SH		SOLE		0	0	124