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	866,698	8,171	SH		SOLE		0	0	8,171
ABBOTT LABS	COM	002824100	2,028,150	17,844	SH		SOLE		0	0	17,844
ABBVIE INC	COM	00287Y109	2,720,210	14,938	SH		SOLE		0	0	14,938
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	12,679	2,035	SH		SOLE		0	0	2,035
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,279	21	SH		SOLE		0	0	21
ADIENT PLC	ORD SHS	G0084W101	1,646	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	45,919	91	SH		SOLE		0	0	91
ADTALEM GLOBAL ED INC	COM	00737L103	98,174	1,910	SH		SOLE		0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107	523,963	2,903	SH		SOLE		0	0	2,903
AECOM	COM	00766T100	49,040	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	94,446	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	847,319	14,834	SH		SOLE		0	0	14,834
AIR LEASE CORP	CL A	00912X302	1,749	34	SH		SOLE		0	0	34
AIR PRODS & CHEMS INC	COM	009158106	487,448	2,012	SH		SOLE		0	0	2,012
AIRBNB INC	COM CL A	009066101	1,650	10	SH		SOLE		0	0	10
ALCOA CORP	COM	013872106	372	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	3,749	45	SH		SOLE		0	0	45
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,276	142	SH		SOLE		0	0	142
ALIGHT INC	COM CL A	01626W101	8,324	845	SH		SOLE		0	0	845
ALLSTATE CORP	COM	020002101	286,565	1,656	SH		SOLE		0	0	1,656
ALPHABET INC	CAP STK CL A	02079K305	1,113,260	7,376	SH		SOLE		0	0	7,376
ALPHABET INC	CAP STK CL C	02079K107	3,354,593	22,032	SH		SOLE		0	0	22,032
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	49,431	3,817	SH		SOLE		0	0	3,817
ALTRIA GROUP INC	COM	02209S103	261,008	5,984	SH		SOLE		0	0	5,984
AMAZON COM INC	COM	023135106	4,650,918	25,784	SH		SOLE		0	0	25,784
AMC NETWORKS INC	CL A	00164V103	195	16	SH		SOLE		0	0	16
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,986	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	461	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	1,639,824	7,202	SH		SOLE		0	0	7,202
AMERICAN FINL GROUP INC OHIO	COM	025932104	49,543	363	SH		SOLE		0	0	363
AMERICAN INTL GROUP INC	COM NEW	026874784	23,451	300	SH		SOLE		0	0	300
AMERICAN ONCOLOGY NETWORK IN	CL A COM	028719102	1,834	334	SH		SOLE		0	0	334
AMERICAN TOWER CORP NEW	COM	03027X100	945,073	4,783	SH		SOLE		0	0	4,783
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,442	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	5,700	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	241,957	851	SH		SOLE		0	0	851
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	105	25	SH		SOLE		0	0	25
ANDERSONS INC	COM	034164103	17,211	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,067	34	SH		SOLE		0	0	34
AON PLC	SHS CL A	G0403H108	284,664	853	SH		SOLE		0	0	853
APA CORPORATION	COM	03743Q108	585	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	5,301,905	30,919	SH		SOLE		0	0	30,919
APPLIED MATLS INC	COM	038222105	38,978	189	SH		SOLE		0	0	189
APTIV PLC	SHS	G6095L109	1,673	21	SH		SOLE		0	0	21
ARCHER AVIATION INC	COM CL A	03945R102	6,792	1,470	SH		SOLE		0	0	1,470
ARCHER DANIELS MIDLAND CO	COM	039483102	61,806	984	SH		SOLE		0	0	984
ARCIMOTO INC	COM NEW	039587209	10	20	SH		SOLE		0	0	20
ARISTA NETWORKS INC	COM	040413106	231,984	800	SH		SOLE		0	0	800
ARK ETF TR	FINTECH INNOVA	00214Q708	3,033	100	SH		SOLE		0	0	100
ASENSUS SURGICAL INC	COM	04367G103	4	16	SH		SOLE		0	0	16
ASSURANT INC	COM	04621X108	14,118	75	SH		SOLE		0	0	75
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,461	671	SH		SOLE		0	0	671
AT&T INC	COM	00206R102	277,412	15,762	SH		SOLE		0	0	15,762
AURORA CANNABIS INC	COM	05156X850	97	22	SH		SOLE		0	0	22
AUTOLIV INC	COM	052800109	9,876	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,197	205	SH		SOLE		0	0	205
AXOGEN INC	COM	05463X106	4,035	500	SH		SOLE		0	0	500
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,969	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	186,605	4,921	SH		SOLE		0	0	4,921
BATH & BODY WORKS INC	COM	070830104	15,107	302	SH		SOLE		0	0	302
BEAM GLOBAL	COM	07373B109	6,800	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1,652	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,054,360	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,773,740	13,730	SH		SOLE		0	0	13,730
BEST BUY INC	COM	086516101	274,555	3,347	SH		SOLE		0	0	3,347
BEYOND MEAT INC	COM	08862E109	1,118	135	SH		SOLE		0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	28,845	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	31,795	1,714	SH		SOLE		0	0	1,714
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,710	168	SH		SOLE		0	0	168
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,250	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	20,843	25	SH		SOLE		0	0	25
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,884	600	SH		SOLE		0	0	600
BLACKSTONE INC	COM	09260D107	151,076	1,150	SH		SOLE		0	0	1,150
BLOCK H & R INC	COM	093671105	113,101	2,303	SH		SOLE		0	0	2,303
BLOCK INC	CL A	852234103	7,190	85	SH		SOLE		0	0	85
BLOOM ENERGY CORP	COM CL A	093712107	6,508	579	SH		SOLE		0	0	579
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,772	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	217,693	1,128	SH		SOLE		0	0	1,128
BOX INC	CL A	10316T104	35,400	1,250	SH		SOLE		0	0	1,250
BP PLC	SPONSORED ADR	055622104	100,002	2,654	SH		SOLE		0	0	2,654
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,283	1,757	SH		SOLE		0	0	1,757
BROADCOM INC	COM	11135F101	1,363,847	1,029	SH		SOLE		0	0	1,029
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	467	19	SH		SOLE		0	0	19
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	512	22	SH		SOLE		0	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,421	150	SH		SOLE		0	0	150
CACI INTL INC	CL A	127190304	99,633	263	SH		SOLE		0	0	263
CAMECO CORP	COM	13321L108	7,581	175	SH		SOLE		0	0	175
CANOPY GROWTH CORP	COM NEW	138035704	216	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,968	304	SH		SOLE		0	0	304
CARRIER GLOBAL CORPORATION	COM	14448C104	80,336	1,382	SH		SOLE		0	0	1,382
CATERPILLAR INC	COM	149123101	128,251	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	21,384	88	SH		SOLE		0	0	88
CENTENE CORP DEL	COM	15135B101	8,319	106	SH		SOLE		0	0	106
CERENCE INC	COM	156727109	2,190	139	SH		SOLE		0	0	139
CEVA INC	COM	157210105	9,084	400	SH		SOLE		0	0	400
CF INDS HLDGS INC	COM	125269100	500	6	SH		SOLE		0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,454	5	SH		SOLE		0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	10,484	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	2,162,868	13,712	SH		SOLE		0	0	13,712
CHUBB LIMITED	COM	H1467J104	686,200	2,648	SH		SOLE		0	0	2,648
CISCO SYS INC	COM	17275R102	1,503,237	30,119	SH		SOLE		0	0	30,119
CITIGROUP INC	COM NEW	172967424	5,123	81	SH		SOLE		0	0	81
CITIZENS CMNTY BANCORP INC M	COM	174903104	12,150	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	1,561	43	SH		SOLE		0	0	43
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,274	56	SH		SOLE		0	0	56
CLOROX CO DEL	COM	189054109	60,173	393	SH		SOLE		0	0	393
CLOUDFLARE INC	CL A COM	18915M107	9,683	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	403,910	1,876	SH		SOLE		0	0	1,876
CMS ENERGY CORP	COM	125896100	1,630	27	SH		SOLE		0	0	27
COCA COLA CO	COM	191216100	1,475,907	24,124	SH		SOLE		0	0	24,124
COHERENT CORP	COM	19247G107	30,310	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	88,020	332	SH		SOLE		0	0	332
COLGATE PALMOLIVE CO	COM	194162103	2,008,025	22,299	SH		SOLE		0	0	22,299
COMCAST CORP NEW	CL A	20030N101	443,861	10,239	SH		SOLE		0	0	10,239
COMERICA INC	COM	200340107	20,017	364	SH		SOLE		0	0	364
COMMUNITY BK SYS INC	COM	203607106	37,464	780	SH		SOLE		0	0	780
CONAGRA BRANDS INC	COM	205887102	10,345	349	SH		SOLE		0	0	349
CONCENTRIX CORP	COM	20602D101	6,622	100	SH		SOLE		0	0	100
CONDUENT INC	COM	206787103	68	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	18,202	143	SH		SOLE		0	0	143
CONSOLIDATED EDISON INC	COM	209115104	59,935	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	39,406	145	SH		SOLE		0	0	145
CONSTELLATION ENERGY CORP	COM	21037T109	34,198	185	SH		SOLE		0	0	185
CORNING INC	COM	219350105	22,084	670	SH		SOLE		0	0	670
CORTEVA INC	COM	22052L104	19,666	341	SH		SOLE		0	0	341
COSTCO WHSL CORP NEW	COM	22160K105	227,848	311	SH		SOLE		0	0	311
CREDIT ACCEP CORP MICH	COM	225310101	369,539	670	SH		SOLE		0	0	670
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	682	10	SH		SOLE		0	0	10
CRONOS GROUP INC	COM	22717L101	522	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,577	164	SH		SOLE		0	0	164
CSX CORP	COM	126408103	43,002	1,160	SH		SOLE		0	0	1,160
CVS HEALTH CORP	COM	126650100	162,392	2,036	SH		SOLE		0	0	2,036
DANA INC	COM	235825205	304,800	24,000	SH		SOLE		0	0	24,000
DANAHER CORPORATION	COM	235851102	786,868	3,151	SH		SOLE		0	0	3,151
DARDEN RESTAURANTS INC	COM	237194105	342,825	2,051	SH		SOLE		0	0	2,051
DATADOG INC	CL A COM	23804L103	3,585	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	6,162	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	55,230	484	SH		SOLE		0	0	484
DELTA AIR LINES INC DEL	COM NEW	247361702	6,559	137	SH		SOLE		0	0	137
DEVON ENERGY CORP NEW	COM	25179M103	382,573	7,624	SH		SOLE		0	0	7,624
DEXCOM INC	COM	252131107	267,691	1,930	SH		SOLE		0	0	1,930
DIAGEO PLC	SPON ADR NEW	25243Q205	1,637	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	271,528	1,370	SH		SOLE		0	0	1,370
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	694,188	12,183	SH		SOLE		0	0	12,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	540,535	13,216	SH		SOLE		0	0	13,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	94,633	1,518	SH		SOLE		0	0	1,518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	114,303	2,100	SH		SOLE		0	0	2,100
DISCOVER FINL SVCS	COM	254709108	2,360	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	459,230	3,753	SH		SOLE		0	0	3,753
DNOW INC	COM	67011P100	548	36	SH		SOLE		0	0	36
DNP SELECT INCOME FD INC	COM	23325P104	12,009	1,324	SH		SOLE		0	0	1,324
DOLBY LABORATORIES INC	COM CL A	25659T107	1,760	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	33,866	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	49,978	1,016	SH		SOLE		0	0	1,016
DOVER CORP	COM	260003108	544,683	3,074	SH		SOLE		0	0	3,074
DOW INC	COM	260557103	52,311	903	SH		SOLE		0	0	903
DRAFTKINGS INC NEW	COM CL A	26142V105	4,541	100	SH		SOLE		0	0	100
DSS INC	COM NEW	26253C201	2	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	102,925	1,685	SH		SOLE		0	0	1,685
DTE ENERGY CO	COM	233331107	557,521	4,972	SH		SOLE		0	0	4,972
DUFF & PHELPS UTLITY AND INF	COM	26433C105	9,560	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	136,168	1,408	SH		SOLE		0	0	1,408
DUPONT DE NEMOURS INC	COM	26614N102	39,256	512	SH		SOLE		0	0	512
DXC TECHNOLOGY CO	COM	23355L106	573	27	SH		SOLE		0	0	27
EASTGROUP PPTYS INC	COM	277276101	242,690	1,350	SH		SOLE		0	0	1,350
EATON CORP PLC	SHS	G29183103	1,398,128	4,471	SH		SOLE		0	0	4,471
ECOLAB INC	COM	278865100	231	1	SH		SOLE		0	0	1
EDISON INTL	COM	281020107	40,317	570	SH		SOLE		0	0	570
EDITAS MEDICINE INC	COM	28106W103	371	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	363,797	3,807	SH		SOLE		0	0	3,807
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,719	167	SH		SOLE		0	0	167
ELECTRONIC ARTS INC	COM	285512109	7,961	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	194,453	375	SH		SOLE		0	0	375
ELI LILLY & CO	COM	532457108	587,360	755	SH		SOLE		0	0	755
EMBECTA CORP	COMMON STOCK	29082K105	173	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104	873,561	7,702	SH		SOLE		0	0	7,702
ENBRIDGE INC	COM	29250N105	36,289	1,003	SH		SOLE		0	0	1,003
ENERGIZER HLDGS INC NEW	COM	29272W109	45,397	1,542	SH		SOLE		0	0	1,542
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,041	384	SH		SOLE		0	0	384
ENPHASE ENERGY INC	COM	29355A107	726	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,556	2,932	SH		SOLE		0	0	2,932
EOG RES INC	COM	26875P101	128,735	1,007	SH		SOLE		0	0	1,007
EQUINIX INC	COM	29444U700	55,359	67	SH		SOLE		0	0	67
ESSEX PPTY TR INC	COM	297178105	85,684	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,635	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	107,766	1,803	SH		SOLE		0	0	1,803
EXELON CORP	COM	30161N101	47,527	1,265	SH		SOLE		0	0	1,265
EXP WORLD HLDGS INC	COM	30212W100	1,798	174	SH		SOLE		0	0	174
EXPEDITORS INTL WASH INC	COM	302130109	2,067	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	1,820,692	15,663	SH		SOLE		0	0	15,663
F N B CORP	COM	302520101	19,529	1,385	SH		SOLE		0	0	1,385
FERRARI N V	COM	N3167Y103	2,616	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,978	231	SH		SOLE		0	0	231
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,931	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	10,831	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26,780	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,026	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,235	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	19,555	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	26,670	600	SH		SOLE		0	0	600
FIRSTENERGY CORP	COM	337932107	60,209	1,559	SH		SOLE		0	0	1,559
FISERV INC	COM	337738108	363,591	2,275	SH		SOLE		0	0	2,275
FLOOR & DECOR HLDGS INC	CL A	339750101	19,443	150	SH		SOLE		0	0	150
FORD MTR CO DEL	COM	345370860	1,002,598	75,497	SH		SOLE		0	0	75,497
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,401	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	1,126	36	SH		SOLE		0	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	5,643	120	SH		SOLE		0	0	120
FS KKR CAP CORP	COM	302635206	15,237	799	SH		SOLE		0	0	799
FULGENT GENETICS INC	COM	359664109	434	20	SH		SOLE		0	0	20
GABELLI DIVID & INCOME TR	COM	36242H104	22,980	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	133,772	535	SH		SOLE		0	0	535
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,637	370	SH		SOLE		0	0	370
GENERAL DYNAMICS CORP	COM	369550108	11,865	42	SH		SOLE		0	0	42
GENERAL ELECTRIC CO	COM NEW	369604301	206,073	1,174	SH		SOLE		0	0	1,174
GENERAL MLS INC	COM	370334104	887,920	12,690	SH		SOLE		0	0	12,690
GENERAL MTRS CO	COM	37045V100	3,901	86	SH		SOLE		0	0	86
GENTEX CORP	COM	371901109	72,240	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	15,493	100	SH		SOLE		0	0	100
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,715	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	7,325	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,766	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,020	155	SH		SOLE		0	0	155
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,211	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	11,696	28	SH		SOLE		0	0	28
GSK PLC	SPONSORED ADR	37733W204	2,358	55	SH		SOLE		0	0	55
HAGERTY INC	CL A COM	405166109	11,667	1,275	SH		SOLE		0	0	1,275
HALEON PLC	SPON ADS	405552100	1,656	195	SH		SOLE		0	0	195
HALLIBURTON CO	COM	406216101	221,474	5,618	SH		SOLE		0	0	5,618
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,438	305	SH		SOLE		0	0	305
HDFC BANK LTD	SPONSORED ADS	40415F101	5,653	101	SH		SOLE		0	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,807	363	SH		SOLE		0	0	363
HENRY SCHEIN INC	COM	806407102	257,222	3,406	SH		SOLE		0	0	3,406
HERSHEY CO	COM	427866108	66,519	342	SH		SOLE		0	0	342
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,603	316	SH		SOLE		0	0	316
HOME DEPOT INC	COM	437076102	1,972,227	5,141	SH		SOLE		0	0	5,141
HONEYWELL INTL INC	COM	438516106	55,007	268	SH		SOLE		0	0	268
HORMEL FOODS CORP	COM	440452100	13,956	400	SH		SOLE		0	0	400
HOWMET AEROSPACE INC	COM	443201108	47,901	700	SH		SOLE		0	0	700
HP INC	COM	40434L105	21,003	695	SH		SOLE		0	0	695
HUBBELL INC	COM	443510607	23,243	56	SH		SOLE		0	0	56
HUBSPOT INC	COM	443573100	3,133	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	366,495	26,272	SH		SOLE		0	0	26,272
IDEXX LABS INC	COM	45168D104	119,325	221	SH		SOLE		0	0	221
IHEARTMEDIA INC	COM CL A	45174J509	350	167	SH		SOLE		0	0	167
ILLINOIS TOOL WKS INC	COM	452308109	1,310,793	4,885	SH		SOLE		0	0	4,885
ILLUMINA INC	COM	452327109	412	3	SH		SOLE		0	0	3
INARI MED INC	COM	45332Y109	6,718	140	SH		SOLE		0	0	140
INDEPENDENCE RLTY TR INC	COM	45378A106	18,292	1,134	SH		SOLE		0	0	1,134
INGEVITY CORP	COM	45688C107	11,735	246	SH		SOLE		0	0	246
INTEL CORP	COM	458140100	67,807	1,535	SH		SOLE		0	0	1,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	339,894	2,473	SH		SOLE		0	0	2,473
INTERNATIONAL BUSINESS MACHS	COM	459200101	610,201	3,195	SH		SOLE		0	0	3,195
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,548	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	74,750	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,966	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,001,388	26,030	SH		SOLE		0	0	26,030
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	173,225	4,410	SH		SOLE		0	0	4,410
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	28,200	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,057	132	SH		SOLE		0	0	132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,159	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,071	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,314	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,688	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	460,439	1,037	SH		SOLE		0	0	1,037
IQVIA HLDGS INC	COM	46266C105	405,636	1,604	SH		SOLE		0	0	1,604
ISHARES GOLD TR	ISHARES NEW	464285204	35,709	850	SH		SOLE		0	0	850
ISHARES INC	CORE MSCI EMKT	46434G103	63,567	1,232	SH		SOLE		0	0	1,232
ISHARES INC	ESG AWR MSCI EM	46434G863	13,666	424	SH		SOLE		0	0	424
ISHARES INC	MSCI CDA ETF	464286509	3,023	79	SH		SOLE		0	0	79
ISHARES TR	3 7 YR TREAS BD	464288661	6,486	56	SH		SOLE		0	0	56
ISHARES TR	BLACKROCK ULTRA	46434V878	9,506	188	SH		SOLE		0	0	188
ISHARES TR	CORE MSCI EAFE	46432F842	75,043,513	1,011,096	SH		SOLE		0	0	1,011,096
ISHARES TR	CORE S&P MCP ETF	464287507	2,431,058	40,024	SH		SOLE		0	0	40,024
ISHARES TR	CORE S&P SCP ETF	464287804	1,239,814	11,218	SH		SOLE		0	0	11,218
ISHARES TR	CORE S&P500 ETF	464287200	539,399	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE US AGGBD ET	464287226	41,733,369	426,112	SH		SOLE		0	0	426,112
ISHARES TR	CRE U S REIT ETF	464288521	99,530	1,850	SH		SOLE		0	0	1,850
ISHARES TR	EAFE GRWTH ETF	464288885	11,417	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	429,271	7,891	SH		SOLE		0	0	7,891
ISHARES TR	ESG AW MSCI EAFE	46435G516	43,551	545	SH		SOLE		0	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	8,779	218	SH		SOLE		0	0	218
ISHARES TR	ESG AWR MSCI USA	46435G425	67,597	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWR US AGRGT	46435U549	1,891,422	40,192	SH		SOLE		0	0	40,192
ISHARES TR	EUROPE ETF	464287861	2,784	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	36,122	404	SH		SOLE		0	0	404
ISHARES TR	IBOXX HI YD ETF	464288513	5,675	73	SH		SOLE		0	0	73
ISHARES TR	INTRM GOV CR ETF	464288612	7,279	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	408,005	5,109	SH		SOLE		0	0	5,109
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,395	62	SH		SOLE		0	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234	26,845	653	SH		SOLE		0	0	653
ISHARES TR	MSCI USA QLT FCT	46432F339	19,148,848	116,513	SH		SOLE		0	0	116,513
ISHARES TR	ROBOTICS ARTIF	46435U556	35,347	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS 1000 ETF	464287622	95,626	332	SH		SOLE		0	0	332
ISHARES TR	RUS 1000 GRW ETF	464287614	384,575	1,141	SH		SOLE		0	0	1,141
ISHARES TR	RUS 1000 VAL ETF	464287598	69,853	390	SH		SOLE		0	0	390
ISHARES TR	RUS 2000 GRW ETF	464287648	193,352	714	SH		SOLE		0	0	714
ISHARES TR	RUS 2000 VAL ETF	464287630	774,993	4,880	SH		SOLE		0	0	4,880
ISHARES TR	RUS MDCP VAL ETF	464287473	22,560	180	SH		SOLE		0	0	180
ISHARES TR	RUS MID CAP ETF	464287499	709,103	8,433	SH		SOLE		0	0	8,433
ISHARES TR	RUS TP200 GR ETF	464289438	120,572	618	SH		SOLE		0	0	618
ISHARES TR	RUSSELL 2000 ETF	464287655	679,269	3,230	SH		SOLE		0	0	3,230
ISHARES TR	RUSSELL 3000 ETF	464287689	7,803	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	68,735	814	SH		SOLE		0	0	814
ISHARES TR	S&P MC 400VL ETF	464287705	78,072	660	SH		SOLE		0	0	660
ISHARES TR	SELECT DIVID ETF	464287168	7,514	61	SH		SOLE		0	0	61
ISHARES TR	SP SMCP600VL ETF	464287879	675,339	6,572	SH		SOLE		0	0	6,572
ISHARES TR	U.S. BAS MTL ETF	464287838	14,773	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	29,652	310	SH		SOLE		0	0	310
ISHARES TR	U.S. REAL ES ETF	464287739	205,512	2,286	SH		SOLE		0	0	2,286
ISHARES TR	U.S. TECH ETF	464287721	283,626	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,754	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	71,583	1,223	SH		SOLE		0	0	1,223
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	43,017	981	SH		SOLE		0	0	981
JABIL INC	COM	466313103	112,117	837	SH		SOLE		0	0	837
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	2,443,442	15,446	SH		SOLE		0	0	15,446
JOHNSON CTLS INTL PLC	SHS	G51502105	215,426	3,298	SH		SOLE		0	0	3,298
JPMORGAN CHASE & CO	COM	46625H100	3,608,749	18,017	SH		SOLE		0	0	18,017
KELLANOVA	COM	487836108	22,916	400	SH		SOLE		0	0	400
KENVUE INC	COM	49177J102	1,202	56	SH		SOLE		0	0	56
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,355	79	SH		SOLE		0	0	79
KIMBELL RTY PARTNERS LP	UNIT	49435R102	54,445	3,508	SH		SOLE		0	0	3,508
KIMBERLY-CLARK CORP	COM	494368103	14,617	113	SH		SOLE		0	0	113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,289	187	SH		SOLE		0	0	187
KOREA FD INC	COM NEW	500634209	12,715	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3,838	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	5,713	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,094	326	SH		SOLE		0	0	326
L3HARRIS TECHNOLOGIES INC	COM	502431109	331,033	1,553	SH		SOLE		0	0	1,553
LAMB WESTON HLDGS INC	COM	513272104	320	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	115,656	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	188,262	1,221	SH		SOLE		0	0	1,221
LCNB CORP	COM	50181P100	201,865	12,664	SH		SOLE		0	0	12,664
LENNAR CORP	CL A	526057104	18,058	105	SH		SOLE		0	0	105
LIBERTY BROADBAND CORP	COM SER A	530307107	572	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,145	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	382	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	789	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	588	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,312	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,040	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,110	71	SH		SOLE		0	0	71
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,125	175	SH		SOLE		0	0	175
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,158	321	SH		SOLE		0	0	321
LIVE OAK BANCSHARES INC	COM	53803X105	20,755	500	SH		SOLE		0	0	500
LKQ CORP	COM	501889208	12,178	228	SH		SOLE		0	0	228
LOCKHEED MARTIN CORP	COM	539830109	201,508	443	SH		SOLE		0	0	443
LOEWS CORP	COM	540424108	31,316	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	17,577	69	SH		SOLE		0	0	69
LULULEMON ATHLETICA INC	COM	550021109	50,785	130	SH		SOLE		0	0	130
MACYS INC	COM	55616P104	2,219	111	SH		SOLE		0	0	111
MAG SILVER CORP	COM	55903Q104	26,450	2,500	SH		SOLE		0	0	2,500
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,688	566	SH		SOLE		0	0	566
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	32,700	2,000	SH		SOLE		0	0	2,000
MANNKIND CORP	COM NEW	56400P706	789	174	SH		SOLE		0	0	174
MANPOWERGROUP INC WIS	COM	56418H100	7,764	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	51,830	2,074	SH		SOLE		0	0	2,074
MAPLEBEAR INC	COM	565394103	7,458	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	46,223	1,631	SH		SOLE		0	0	1,631
MARATHON PETE CORP	COM	56585A102	794,810	3,944	SH		SOLE		0	0	3,944
MASCO CORP	COM	574599106	40,781	517	SH		SOLE		0	0	517
MASIMO CORP	COM	574795100	14,685	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	144,471	300	SH		SOLE		0	0	300
MATTEL INC	COM	577081102	1,922	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	924,797	3,280	SH		SOLE		0	0	3,280
MCKESSON CORP	COM	58155Q103	1,812,943	3,377	SH		SOLE		0	0	3,377
MEDTRONIC PLC	SHS	G5960L103	467,535	5,365	SH		SOLE		0	0	5,365
MERCANTILE BK CORP	COM	587376104	10,893	283	SH		SOLE		0	0	283
MERCK & CO INC	COM	58933Y105	1,975,028	14,968	SH		SOLE		0	0	14,968
META PLATFORMS INC	CL A	30303M102	477,326	983	SH		SOLE		0	0	983
METLIFE INC	COM	59156R108	44,244	597	SH		SOLE		0	0	597
MEXICO EQUITY & INCOME FD	COM	592834105	14,023	1,213	SH		SOLE		0	0	1,213
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,607	252	SH		SOLE		0	0	252
MICROSOFT CORP	COM	594918104	12,978,159	30,847	SH		SOLE		0	0	30,847
MID PENN BANCORP INC	COM	59540G107	77,919	3,894	SH		SOLE		0	0	3,894
MITEK SYS INC	COM NEW	606710200	14,100	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	105,282	988	SH		SOLE		0	0	988
MONDELEZ INTL INC	CL A	609207105	382,882	5,470	SH		SOLE		0	0	5,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,805	216	SH		SOLE		0	0	216
MOODYS CORP	COM	615369105	62,099	158	SH		SOLE		0	0	158
MORGAN STANLEY	COM NEW	617446448	29,473	313	SH		SOLE		0	0	313
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,855,481	5,227	SH		SOLE		0	0	5,227
MPLX LP	COM UNIT REP LTD	55336V100	3,533	85	SH		SOLE		0	0	85
NATIONAL FUEL GAS CO	COM	636180101	20,844	388	SH		SOLE		0	0	388
NETFLIX INC	COM	64110L106	179,163	295	SH		SOLE		0	0	295
NEWMONT CORP	COM	651639106	9,606	268	SH		SOLE		0	0	268
NEXTERA ENERGY INC	COM	65339F101	2,171,215	33,973	SH		SOLE		0	0	33,973
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,608	800	SH		SOLE		0	0	800
NIKOLA CORP	COM	654110105	1,403	1,349	SH		SOLE		0	0	1,349
NIO INC	SPON ADS	62914V106	1,598	355	SH		SOLE		0	0	355
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	980	250	SH		SOLE		0	0	250
NORDSTROM INC	COM	655664100	2,818	139	SH		SOLE		0	0	139
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	20,314	210	SH		SOLE		0	0	210
NOVO-NORDISK A S	ADR	670100205	12,840	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	163,466	826	SH		SOLE		0	0	826
NVIDIA CORPORATION	COM	67066G104	498,766	552	SH		SOLE		0	0	552
NXP SEMICONDUCTORS N V	COM	N6596X109	487,906	1,969	SH		SOLE		0	0	1,969
OGE ENERGY CORP	COM	670837103	93,914	2,738	SH		SOLE		0	0	2,738
OMNICOM GROUP INC	COM	681919106	939,637	9,711	SH		SOLE		0	0	9,711
ONEOK INC NEW	COM	682680103	55,879	697	SH		SOLE		0	0	697
ORACLE CORP	COM	68389X105	216,803	1,726	SH		SOLE		0	0	1,726
ORGANIGRAM HLDGS INC	COM	68620P705	108	50	SH		SOLE		0	0	50
ORGANON & CO	COMMON STOCK	68622V106	6,204	330	SH		SOLE		0	0	330
OTIS WORLDWIDE CORP	COM	68902V107	81,402	820	SH		SOLE		0	0	820
PALO ALTO NETWORKS INC	COM	697435105	41,768	147	SH		SOLE		0	0	147
PARKER-HANNIFIN CORP	COM	701094104	25,567	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	50,578	755	SH		SOLE		0	0	755
PENN ENTERTAINMENT INC	COM	707569109	365	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	1,197	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	1,813,664	10,363	SH		SOLE		0	0	10,363
PFIZER INC	COM	717081103	477,911	17,222	SH		SOLE		0	0	17,222
PG&E CORP	COM	69331C108	3,352	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	506,476	5,528	SH		SOLE		0	0	5,528
PHILLIPS 66	COM	718546104	9,311	57	SH		SOLE		0	0	57
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,315	756	SH		SOLE		0	0	756
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,432	140	SH		SOLE		0	0	140
PIONEER NAT RES CO	COM	723787107	10,501	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	140,264	968	SH		SOLE		0	0	968
PPL CORP	COM	69351T106	314,228	11,414	SH		SOLE		0	0	11,414
PREFORMED LINE PRODS CO	COM	740444104	23,804	185	SH		SOLE		0	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,786	264	SH		SOLE		0	0	264
PROCTER AND GAMBLE CO	COM	742718109	3,207,001	19,766	SH		SOLE		0	0	19,766
PROGRESSIVE CORP	COM	743315103	695,743	3,364	SH		SOLE		0	0	3,364
PROSPERITY BANCSHARES INC	COM	743606105	4,934	75	SH		SOLE		0	0	75
PRUDENTIAL FINL INC	COM	744320102	11,467	98	SH		SOLE		0	0	98
PUBLIC STORAGE	COM	74460D109	184,479	636	SH		SOLE		0	0	636
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,360	230	SH		SOLE		0	0	230
QUALCOMM INC	COM	747525103	134,763	796	SH		SOLE		0	0	796
QURATE RETAIL INC	COM SER A	74915M100	99	80	SH		SOLE		0	0	80
RAMACO RES INC	COM CL A	75134P600	8,370	497	SH		SOLE		0	0	497
RAYMOND JAMES FINL INC	COM	754730109	3,105,314	24,181	SH		SOLE		0	0	24,181
REALTY INCOME CORP	COM	756109104	63,352	1,171	SH		SOLE		0	0	1,171
REGENERON PHARMACEUTICALS	COM	75886F107	9,625	10	SH		SOLE		0	0	10
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,701	14	SH		SOLE		0	0	14
REPLIGEN CORP	COM	759916109	32,186	175	SH		SOLE		0	0	175
RESMED INC	COM	761152107	59,409	300	SH		SOLE		0	0	300
RINGCENTRAL INC	CL A	76680R206	1,911	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	10,518	165	SH		SOLE		0	0	165
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	778	71	SH		SOLE		0	0	71
ROBLOX CORP	CL A	771049103	661,354	17,322	SH		SOLE		0	0	17,322
ROCKWELL AUTOMATION INC	COM	773903109	294,826	1,012	SH		SOLE		0	0	1,012
ROPER TECHNOLOGIES INC	COM	776696106	561	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	18,492	126	SH		SOLE		0	0	126
RTX CORPORATION	COM	75513E101	296,687	3,042	SH		SOLE		0	0	3,042
S&P GLOBAL INC	COM	78409V104	896,849	2,108	SH		SOLE		0	0	2,108
SALESFORCE INC	COM	79466L302	2,312,159	7,677	SH		SOLE		0	0	7,677
SANOFI	SPONSORED ADR	80105N105	4,860	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	71,528	1,305	SH		SOLE		0	0	1,305
SCHWAB CHARLES CORP	COM	808513105	8,537	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,050	847	SH		SOLE		0	0	847
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91,026	1,129	SH		SOLE		0	0	1,129
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	494,706	6,511	SH		SOLE		0	0	6,511
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,585	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,081	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,537	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	INDL	81369Y704	20,784	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,999	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,989	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,153	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,875	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	11,058	149	SH		SOLE		0	0	149
SERVICENOW INC	COM	81762P102	40,408	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	18,756	54	SH		SOLE		0	0	54
SHOCKWAVE MED INC	COM	82489T104	14,979	46	SH		SOLE		0	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	13,615	87	SH		SOLE		0	0	87
SITE CTRS CORP	COM	82981J109	1,832	125	SH		SOLE		0	0	125
SMARTSHEET INC	COM CL A	83200N103	55,132	1,432	SH		SOLE		0	0	1,432
SMUCKER J M CO	COM NEW	832696405	14,979	119	SH		SOLE		0	0	119
SNAP INC	CL A	83304A106	6,429	560	SH		SOLE		0	0	560
SNOWFLAKE INC	CL A	833445109	1,616	10	SH		SOLE		0	0	10
SOHU COM LTD	SPONSORED ADS	83410S108	1,057	100	SH		SOLE		0	0	100
SONOCO PRODS CO	COM	835495102	13,014	225	SH		SOLE		0	0	225
SOUTHERN CO	COM	842587107	38,740	540	SH		SOLE		0	0	540
SOUTHWEST AIRLS CO	COM	844741108	38,969	1,335	SH		SOLE		0	0	1,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	188,141	473	SH		SOLE		0	0	473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,313,296	6,334	SH		SOLE		0	0	6,334
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,232	160	SH		SOLE		0	0	160
SPDR SER TR	BLOOMBERG INVT	78468R200	9,003	292	SH		SOLE		0	0	292
SPDR SER TR	HLTH CR EQUIP	78464A581	14,071	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,467	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,520	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	221,281	2,667	SH		SOLE		0	0	2,667
SPDR SER TR	S&P DIVID ETF	78464A763	221,402	1,687	SH		SOLE		0	0	1,687
SPIRIT AIRLS INC	COM	848577102	131	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,765	37	SH		SOLE		0	0	37
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,295	191	SH		SOLE		0	0	191
STANLEY BLACK & DECKER INC	COM	854502101	306,913	3,134	SH		SOLE		0	0	3,134
STARBUCKS CORP	COM	855244109	11,979	131	SH		SOLE		0	0	131
STARWOOD PPTY TR INC	COM	85571B105	18,846	927	SH		SOLE		0	0	927
STATE STR CORP	COM	857477103	61,856	800	SH		SOLE		0	0	800
STELLANTIS N.V	SHS	N82405106	482	17	SH		SOLE		0	0	17
STERIS PLC	SHS USD	G8473T100	215,378	958	SH		SOLE		0	0	958
STRATASYS LTD	SHS	M85548101	1,418	122	SH		SOLE		0	0	122
STRYKER CORPORATION	COM	863667101	1,905,658	5,325	SH		SOLE		0	0	5,325
SUNCOR ENERGY INC NEW	COM	867224107	5,537	150	SH		SOLE		0	0	150
SUNRUN INC	COM	86771W105	14,498	1,100	SH		SOLE		0	0	1,100
SUPERIOR INDS INTL INC	COM	868168105	11,600	4,000	SH		SOLE		0	0	4,000
SYNCHRONY FINANCIAL	COM	87165B103	47,150	1,093	SH		SOLE		0	0	1,093
TAPESTRY INC	COM	876030107	16,903	356	SH		SOLE		0	0	356
TARGET CORP	COM	87612E106	103,290	583	SH		SOLE		0	0	583
TE CONNECTIVITY LTD	SHS	H84989104	8,570	59	SH		SOLE		0	0	59
TECK RESOURCES LTD	CL B	878742204	779	17	SH		SOLE		0	0	17
TELADOC HEALTH INC	COM	87918A105	755	50	SH		SOLE		0	0	50
TELEFONICA BRASIL SA	NEW ADR	87936R205	574	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	2,475	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	595,929	3,390	SH		SOLE		0	0	3,390
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,411	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	16,376	94	SH		SOLE		0	0	94
THE CIGNA GROUP	COM	125523100	51,937	143	SH		SOLE		0	0	143
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,387,611	4,108	SH		SOLE		0	0	4,108
TILRAY BRANDS INC	COM	88688T100	413	167	SH		SOLE		0	0	167
TJX COS INC NEW	COM	872540109	340,216	3,355	SH		SOLE		0	0	3,355
T-MOBILE US INC	COM	872590104	40,642	249	SH		SOLE		0	0	249
TOPBUILD CORP	COM	89055F103	39,666	90	SH		SOLE		0	0	90
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,766	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	624,493	2,080	SH		SOLE		0	0	2,080
TRANSDIGM GROUP INC	COM	893641100	1,232	1	SH		SOLE		0	0	1
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	817	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	10,357	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	709	23	SH		SOLE		0	0	23
TRUIST FINL CORP	COM	89832Q109	2,651	68	SH		SOLE		0	0	68
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,205	84	SH		SOLE		0	0	84
TRUSTMARK CORP	COM	898402102	42,165	1,500	SH		SOLE		0	0	1,500
U S PHYSICAL THERAPY	COM	90337L108	112,983	1,001	SH		SOLE		0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	50,044	650	SH		SOLE		0	0	650
UNDER ARMOUR INC	CL A	904311107	8,096	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP	COM	907818108	1,259,939	5,123	SH		SOLE		0	0	5,123
UNITED AIRLS HLDGS INC	COM	910047109	64,064	1,338	SH		SOLE		0	0	1,338
UNITED PARCEL SERVICE INC	CL B	911312106	464,023	3,122	SH		SOLE		0	0	3,122
UNITED RENTALS INC	COM	911363109	43,267	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	403,731	816	SH		SOLE		0	0	816
US BANCORP DEL	COM NEW	902973304	406,605	9,096	SH		SOLE		0	0	9,096
VALERO ENERGY CORP	COM	91913Y100	24,580	144	SH		SOLE		0	0	144
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,241	229	SH		SOLE		0	0	229
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	275,210	3,650	SH		SOLE		0	0	3,650
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43,398	600	SH		SOLE		0	0	600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,404	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,830	631	SH		SOLE		0	0	631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,006	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,383	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,864,089	8,321	SH		SOLE		0	0	8,321
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,380,465	5,758	SH		SOLE		0	0	5,758
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,790	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	114,906	737	SH		SOLE		0	0	737
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,273,287	5,096	SH		SOLE		0	0	5,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233,756	2,703	SH		SOLE		0	0	2,703
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	242,891,680	505,287	SH		SOLE		0	0	505,287
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,805,788	243,933	SH		SOLE		0	0	243,933
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,193,483	140,835	SH		SOLE		0	0	140,835
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,633,468	13,936	SH		SOLE		0	0	13,936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,760,823	6,775	SH		SOLE		0	0	6,775
VANGUARD INDEX FDS	VALUE ETF	922908744	1,794,392	11,018	SH		SOLE		0	0	11,018
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,190	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,083,461	528,692	SH		SOLE		0	0	528,692
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,285,315	11,001	SH		SOLE		0	0	11,001
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,144	128	SH		SOLE		0	0	128
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	547,138	10,813	SH		SOLE		0	0	10,813
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,381	331	SH		SOLE		0	0	331
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	63,001	345	SH		SOLE		0	0	345
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,635,155	143,203	SH		SOLE		0	0	143,203
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	999,970	19,932	SH		SOLE		0	0	19,932
VANGUARD WELLINGTON FD	US QUALITY	921935706	123,237	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	221,533	1,831	SH		SOLE		0	0	1,831
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	43,212	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	ENERGY ETF	92204A306	646,252	4,907	SH		SOLE		0	0	4,907
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,926	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	50,588	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,013,466	3,840	SH		SOLE		0	0	3,840
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,440	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	UTILITIES ETF	92204A876	53,468	375	SH		SOLE		0	0	375
VEEVA SYS INC	CL A COM	922475108	46,338	200	SH		SOLE		0	0	200
VERALTO CORP	COM SHS	92338C103	4,433	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC	COM	92345Y106	8,958	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	677,344	16,143	SH		SOLE		0	0	16,143
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,901	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	11,060	926	SH		SOLE		0	0	926
VISA INC	COM CL A	92826C839	418,668	1,500	SH		SOLE		0	0	1,500
VISTEON CORP	COM NEW	92839U206	118	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,721	418	SH		SOLE		0	0	418
VULCAN MATLS CO	COM	929160109	819	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	4,225	29	SH		SOLE		0	0	29
WALMART INC	COM	931142103	588,102	9,774	SH		SOLE		0	0	9,774
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,202	3,345	SH		SOLE		0	0	3,345
WD 40 CO	COM	929236107	50,662	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	27,346	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	COM	949746101	13,331	230	SH		SOLE		0	0	230
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,097	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	12,428	133	SH		SOLE		0	0	133
WESTERN DIGITAL CORP.	COM	958102105	5,460	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	73,137	1,479	SH		SOLE		0	0	1,479
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,868	52	SH		SOLE		0	0	52
WHEATON PRECIOUS METALS CORP	COM	962879102	1,037	22	SH		SOLE		0	0	22
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	69,448	982	SH		SOLE		0	0	982
WK KELLOGG CO	COM SHS	92942W107	940	50	SH		SOLE		0	0	50
WOLFSPEED INC	COM	977852102	5,222	177	SH		SOLE		0	0	177
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,595	180	SH		SOLE		0	0	180
WPP PLC NEW	ADR	92937A102	315,969	6,666	SH		SOLE		0	0	6,666
XYLEM INC	COM	98419M100	45,493	352	SH		SOLE		0	0	352
YUM BRANDS INC	COM	988498101	8,874	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	7,799	196	SH		SOLE		0	0	196
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,498	125	SH		SOLE		0	0	125
ZIMVIE INC	COM	98888T107	132	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	27,582	163	SH		SOLE		0	0	163
ZOMEDICA CORP	COM	98980M109	730	5,000	SH		SOLE		0	0	5,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,112	17	SH		SOLE		0	0	17
ZSCALER INC	COM	98980G102	23,887	124	SH		SOLE		0	0	124