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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	834,995	8,171	SH		SOLE		0	0	8,171
ABBOTT LABS	COM	002824100	1,854,171	17,844	SH		SOLE		0	0	17,844
ABBVIE INC	COM	00287Y109	2,580,519	15,045	SH		SOLE		0	0	15,045
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	12,192	2,077	SH		SOLE		0	0	2,077
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,124	7	SH		SOLE		0	0	7
ADIENT PLC	ORD SHS	G0084W101	1,236	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	56,110	101	SH		SOLE		0	0	101
ADTALEM GLOBAL ED INC	COM	00737L103	130,282	1,910	SH		SOLE		0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107	470,896	2,903	SH		SOLE		0	0	2,903
AECOM	COM	00766T100	44,070	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	98,241	1,100	SH		SOLE		0	0	1,100
AGNC INVT CORP	COM	00123Q104	29	3	SH		SOLE		0	0	3
AGREE RLTY CORP	COM	008492100	918,818	14,834	SH		SOLE		0	0	14,834
AIR LEASE CORP	CL A	00912X302	1,617	34	SH		SOLE		0	0	34
AIR PRODS & CHEMS INC	COM	009158106	531,325	2,059	SH		SOLE		0	0	2,059
AIRBNB INC	COM CL A	009066101	1,517	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	4,009	45	SH		SOLE		0	0	45
ALGONQUIN PWR UTILS CORP	COM	015857105	12	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,224	142	SH		SOLE		0	0	142
ALIGHT INC	COM CL A	01626W101	6,237	845	SH		SOLE		0	0	845
ALLSTATE CORP	COM	020002101	267,187	1,673	SH		SOLE		0	0	1,673
ALPHABET INC	CAP STK CL A	02079K305	1,397,832	7,674	SH		SOLE		0	0	7,674
ALPHABET INC	CAP STK CL C	02079K107	4,013,047	21,879	SH		SOLE		0	0	21,879
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	30,689	3,817	SH		SOLE		0	0	3,817
ALTRIA GROUP INC	COM	02209S103	268,685	5,899	SH		SOLE		0	0	5,899
AMAZON COM INC	COM	023135106	4,869,900	25,200	SH		SOLE		0	0	25,200
AMC NETWORKS INC	CL A	00164V103	155	16	SH		SOLE		0	0	16
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,720	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	340	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	1,667,624	7,202	SH		SOLE		0	0	7,202
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,657	363	SH		SOLE		0	0	363
AMERICAN INTL GROUP INC	COM NEW	026874784	22,272	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	929,720	4,783	SH		SOLE		0	0	4,783
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,832	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	5,554	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	250,585	802	SH		SOLE		0	0	802
ANDERSONS INC	COM	034164103	14,880	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,978	34	SH		SOLE		0	0	34
AON PLC	SHS CL A	G0403H108	250,424	853	SH		SOLE		0	0	853
APA CORPORATION	COM	03743Q108	501	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	6,527,014	30,990	SH		SOLE		0	0	30,990
APPLIED MATLS INC	COM	038222105	44,603	189	SH		SOLE		0	0	189
APTIV PLC	SHS	G6095L109	1,479	21	SH		SOLE		0	0	21
ARCHER AVIATION INC	COM CL A	03945R102	5,175	1,470	SH		SOLE		0	0	1,470
ARCHER DANIELS MIDLAND CO	COM	039483102	59,483	984	SH		SOLE		0	0	984
ARISTA NETWORKS INC	COM	040413106	280,384	800	SH		SOLE		0	0	800
ARK ETF TR	FINTECH INNOVA	00214Q708	2,786	100	SH		SOLE		0	0	100
ASENSUS SURGICAL INC	COM	04367G103	6	16	SH		SOLE		0	0	16
ASSURANT INC	COM	04621X108	12,469	75	SH		SOLE		0	0	75
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,332	671	SH		SOLE		0	0	671
AT&T INC	COM	00206R102	301,136	15,758	SH		SOLE		0	0	15,758
AURORA CANNABIS INC	COM	05156X850	98	21	SH		SOLE		0	0	21
AUTOLIV INC	COM	052800109	8,774	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,932	205	SH		SOLE		0	0	205
AXOGEN INC	COM	05463X106	3,620	500	SH		SOLE		0	0	500
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,981	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	195,709	4,921	SH		SOLE		0	0	4,921
BATH & BODY WORKS INC	COM	070830104	11,794	302	SH		SOLE		0	0	302
BEAM GLOBAL	COM	07373B109	4,610	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1,172	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,632,579	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,532,480	13,600	SH		SOLE		0	0	13,600
BEST BUY INC	COM	086516101	283,974	3,369	SH		SOLE		0	0	3,369
BEYOND MEAT INC	COM	08862E109	906	135	SH		SOLE		0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	28,545	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	36,732	1,714	SH		SOLE		0	0	1,714
BLACKBERRY LTD	COM	09228F103	20	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	19,683	25	SH		SOLE		0	0	25
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,338	600	SH		SOLE		0	0	600
BLACKSTONE INC	COM	09260D107	80,470	650	SH		SOLE		0	0	650
BLOCK H & R INC	COM	093671105	124,892	2,303	SH		SOLE		0	0	2,303
BLOCK INC	CL A	852234103	5,482	85	SH		SOLE		0	0	85
BLOOM ENERGY CORP	COM CL A	093712107	7,087	579	SH		SOLE		0	0	579
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,550	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	157,621	866	SH		SOLE		0	0	866
BOSTON SCIENTIFIC CORP	COM	101137107	10,012	130	SH		SOLE		0	0	130
BOX INC	CL A	10316T104	33,050	1,250	SH		SOLE		0	0	1,250
BP PLC	SPONSORED ADR	055622104	95,808	2,654	SH		SOLE		0	0	2,654
BRIGHTHOUSE FINL INC	COM	10922N103	87	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,934	1,708	SH		SOLE		0	0	1,708
BROADCOM INC	COM	11135F101	1,412,867	880	SH		SOLE		0	0	880
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	625	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	545	22	SH		SOLE		0	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,218	150	SH		SOLE		0	0	150
CACI INTL INC	CL A	127190304	96,780	225	SH		SOLE		0	0	225
CAMECO CORP	COM	13321L108	8,610	175	SH		SOLE		0	0	175
CANADIAN SOLAR INC	COM	136635109	74	5	SH		SOLE		0	0	5
CANOPY GROWTH CORP	COM NEW	138035704	162	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,691	304	SH		SOLE		0	0	304
CARRIER GLOBAL CORPORATION	COM	14448C104	83,518	1,324	SH		SOLE		0	0	1,324
CATERPILLAR INC	COM	149123101	116,585	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	19,827	88	SH		SOLE		0	0	88
CENTENE CORP DEL	COM	15135B101	7,028	106	SH		SOLE		0	0	106
CERENCE INC	COM	156727109	111	39	SH		SOLE		0	0	39
CEVA INC	COM	157210105	7,716	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	11,364	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	2,121,149	13,561	SH		SOLE		0	0	13,561
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,663	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104	697,157	2,733	SH		SOLE		0	0	2,733
CISCO SYS INC	COM	17275R102	1,424,205	29,977	SH		SOLE		0	0	29,977
CITIGROUP INC	COM NEW	172967424	2,285	36	SH		SOLE		0	0	36
CITIZENS CMNTY BANCORP INC M	COM	174903104	11,570	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	1,550	43	SH		SOLE		0	0	43
CLOROX CO DEL	COM	189054109	44,080	323	SH		SOLE		0	0	323
CLOUDFLARE INC	CL A COM	18915M107	8,283	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	384,573	1,956	SH		SOLE		0	0	1,956
CMS ENERGY CORP	COM	125896100	5,537	93	SH		SOLE		0	0	93
COCA COLA CO	COM	191216100	1,535,493	24,124	SH		SOLE		0	0	24,124
COHERENT CORP	COM	19247G107	36,230	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	73,781	332	SH		SOLE		0	0	332
COLGATE PALMOLIVE CO	COM	194162103	2,163,895	22,299	SH		SOLE		0	0	22,299
COMCAST CORP NEW	CL A	20030N101	413,530	10,560	SH		SOLE		0	0	10,560
COMERICA INC	COM	200340107	19,702	386	SH		SOLE		0	0	386
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	36,824	780	SH		SOLE		0	0	780
CONAGRA BRANDS INC	COM	205887102	9,919	349	SH		SOLE		0	0	349
CONDUENT INC	COM	206787103	66	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	4,919	43	SH		SOLE		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	59,018	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	37,306	145	SH		SOLE		0	0	145
CONSTELLATION ENERGY CORP	COM	21037T109	37,050	185	SH		SOLE		0	0	185
CORNING INC	COM	219350105	26,030	670	SH		SOLE		0	0	670
CORTEVA INC	COM	22052L104	18,394	341	SH		SOLE		0	0	341
COSTCO WHSL CORP NEW	COM	22160K105	264,347	311	SH		SOLE		0	0	311
CREDIT ACCEP CORP MICH	COM	225310101	344,836	670	SH		SOLE		0	0	670
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	541	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,844	164	SH		SOLE		0	0	164
CSX CORP	COM	126408103	23,415	700	SH		SOLE		0	0	700
CVS HEALTH CORP	COM	126650100	110,206	1,866	SH		SOLE		0	0	1,866
DANA INC	COM	235825205	290,880	24,000	SH		SOLE		0	0	24,000
DANAHER CORPORATION	COM	235851102	787,278	3,151	SH		SOLE		0	0	3,151
DARDEN RESTAURANTS INC	COM	237194105	313,989	2,075	SH		SOLE		0	0	2,075
DATADOG INC	CL A COM	23804L103	3,762	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	5,605	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	66,749	484	SH		SOLE		0	0	484
DELTA AIR LINES INC DEL	COM NEW	247361702	6,500	137	SH		SOLE		0	0	137
DEVON ENERGY CORP NEW	COM	25179M103	377,304	7,960	SH		SOLE		0	0	7,960
DEXCOM INC	COM	252131107	218,824	1,930	SH		SOLE		0	0	1,930
DIAMONDBACK ENERGY INC	COM	25278X109	272,556	1,361	SH		SOLE		0	0	1,361
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	716,970	12,183	SH		SOLE		0	0	12,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	518,993	13,216	SH		SOLE		0	0	13,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	91,202	1,518	SH		SOLE		0	0	1,518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	108,927	2,100	SH		SOLE		0	0	2,100
DISCOVER FINL SVCS	COM	254709108	2,355	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	372,646	3,753	SH		SOLE		0	0	3,753
DNOW INC	COM	67011P100	495	36	SH		SOLE		0	0	36
DNP SELECT INCOME FD INC	COM	23325P104	10,884	1,324	SH		SOLE		0	0	1,324
DOLBY LABORATORIES INC	COM CL A	25659T107	1,664	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	28,694	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	31,409	641	SH		SOLE		0	0	641
DOVER CORP	COM	260003108	554,704	3,074	SH		SOLE		0	0	3,074
DOW INC	COM	260557103	47,905	903	SH		SOLE		0	0	903
DRAFTKINGS INC NEW	COM CL A	26142V105	3,817	100	SH		SOLE		0	0	100
DSS INC	COM NEW	26253C201	2	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	116,669	1,643	SH		SOLE		0	0	1,643
DTE ENERGY CO	COM	233331107	549,128	4,947	SH		SOLE		0	0	4,947
DUFF & PHELPS UTLITY AND INF	COM	26433C105	9,830	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	141,124	1,408	SH		SOLE		0	0	1,408
DUPONT DE NEMOURS INC	COM	26614N102	41,211	512	SH		SOLE		0	0	512
DXC TECHNOLOGY CO	COM	23355L106	516	27	SH		SOLE		0	0	27
EA SERIES TRUST	FREEDOM 100 EM	02072L607	15,471	438	SH		SOLE		0	0	438
EASTGROUP PPTYS INC	COM	277276101	51,030	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	1,418,636	4,524	SH		SOLE		0	0	4,524
EDISON INTL	COM	281020107	40,932	570	SH		SOLE		0	0	570
EDITAS MEDICINE INC	COM	28106W103	234	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	355,348	3,847	SH		SOLE		0	0	3,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,410	167	SH		SOLE		0	0	167
ELECTRONIC ARTS INC	COM	285512109	8,360	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	203,198	375	SH		SOLE		0	0	375
ELI LILLY & CO	COM	532457108	688,995	761	SH		SOLE		0	0	761
EMBECTA CORP	COMMON STOCK	29082K105	163	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104	848,453	7,702	SH		SOLE		0	0	7,702
ENBRIDGE INC	COM	29250N105	33,562	943	SH		SOLE		0	0	943
ENERGIZER HLDGS INC NEW	COM	29272W109	45,551	1,542	SH		SOLE		0	0	1,542
ENPHASE ENERGY INC	COM	29355A107	14,458	145	SH		SOLE		0	0	145
ENTERPRISE PRODS PARTNERS L	COM	293792107	84,970	2,932	SH		SOLE		0	0	2,932
EOG RES INC	COM	26875P101	882	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	50,770	67	SH		SOLE		0	0	67
ESSEX PPTY TR INC	COM	297178105	95,270	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,505	500	SH		SOLE		0	0	500
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	46,662	2,100	SH		SOLE		0	0	2,100
EVERSOURCE ENERGY	COM	30040W108	102,249	1,803	SH		SOLE		0	0	1,803
EVGO INC	CL A COM	30052F100	5	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	43,782	1,265	SH		SOLE		0	0	1,265
EXP WORLD HLDGS INC	COM	30212W100	1,964	174	SH		SOLE		0	0	174
EXPEDITORS INTL WASH INC	COM	302130109	2,122	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	1,809,596	15,719	SH		SOLE		0	0	15,719
F N B CORP	COM	302520101	18,947	1,385	SH		SOLE		0	0	1,385
FERRARI N V	COM	N3167Y103	2,451	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,580	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	11,003	146	SH		SOLE		0	0	146
FIRST SOLAR INC	COM	336433107	2,931	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27,283	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,950	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,200	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,165	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	27,636	600	SH		SOLE		0	0	600
FIRSTENERGY CORP	COM	337932107	59,663	1,559	SH		SOLE		0	0	1,559
FISERV INC	COM	337738108	342,345	2,297	SH		SOLE		0	0	2,297
FLOOR & DECOR HLDGS INC	CL A	339750101	14,912	150	SH		SOLE		0	0	150
FORD MTR CO DEL	COM	345370860	939,951	74,956	SH		SOLE		0	0	74,956
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,482	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	1,238	36	SH		SOLE		0	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	5,832	120	SH		SOLE		0	0	120
FS KKR CAP CORP	COM	302635206	15,765	799	SH		SOLE		0	0	799
FULGENT GENETICS INC	COM	359664109	393	20	SH		SOLE		0	0	20
GABELLI DIVID & INCOME TR	COM	36242H104	22,710	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	138,731	535	SH		SOLE		0	0	535
GARRETT MOTION INC	COM	366505105	86	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	186,631	1,174	SH		SOLE		0	0	1,174
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,831	370	SH		SOLE		0	0	370
GE VERNOVA INC	COM	36828A101	48,195	281	SH		SOLE		0	0	281
GENERAL DYNAMICS CORP	COM	369550108	12,186	42	SH		SOLE		0	0	42
GENERAL MLS INC	COM	370334104	802,770	12,690	SH		SOLE		0	0	12,690
GENERAL MTRS CO	COM	37045V100	3,996	86	SH		SOLE		0	0	86
GENTEX CORP	COM	371901109	67,420	2,000	SH		SOLE		0	0	2,000
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,235	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	6,861	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,171	159	SH		SOLE		0	0	159
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,056	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	12,665	28	SH		SOLE		0	0	28
GSK PLC	SPONSORED ADR	37733W204	2,118	55	SH		SOLE		0	0	55
HAGERTY INC	CL A COM	405166109	13,292	1,278	SH		SOLE		0	0	1,278
HALEON PLC	SPON ADS	405552100	1,611	195	SH		SOLE		0	0	195
HALLIBURTON CO	COM	406216101	193,878	5,739	SH		SOLE		0	0	5,739
HDFC BANK LTD	SPONSORED ADS	40415F101	6,498	101	SH		SOLE		0	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,115	363	SH		SOLE		0	0	363
HEICO CORP NEW	COM	422806109	52,102	233	SH		SOLE		0	0	233
HENRY SCHEIN INC	COM	806407102	218,325	3,406	SH		SOLE		0	0	3,406
HERSHEY CO	COM	427866108	48,532	264	SH		SOLE		0	0	264
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,690	316	SH		SOLE		0	0	316
HOME DEPOT INC	COM	437076102	1,791,238	5,203	SH		SOLE		0	0	5,203
HONEYWELL INTL INC	COM	438516106	43,563	204	SH		SOLE		0	0	204
HOWMET AEROSPACE INC	COM	443201108	54,341	700	SH		SOLE		0	0	700
HP INC	COM	40434L105	24,339	695	SH		SOLE		0	0	695
HUBSPOT INC	COM	443573100	2,949	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	326,970	24,808	SH		SOLE		0	0	24,808
IDEXX LABS INC	COM	45168D104	107,672	221	SH		SOLE		0	0	221
ILLINOIS TOOL WKS INC	COM	452308109	1,157,550	4,885	SH		SOLE		0	0	4,885
ILLUMINA INC	COM	452327109	314	3	SH		SOLE		0	0	3
INARI MED INC	COM	45332Y109	6,741	140	SH		SOLE		0	0	140
INDEPENDENCE RLTY TR INC	COM	45378A106	21,252	1,134	SH		SOLE		0	0	1,134
INGEVITY CORP	COM	45688C107	10,753	246	SH		SOLE		0	0	246
INTEL CORP	COM	458140100	44,468	1,436	SH		SOLE		0	0	1,436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340,639	2,488	SH		SOLE		0	0	2,488
INTERNATIONAL BUSINESS MACHS	COM	459200101	529,476	3,061	SH		SOLE		0	0	3,061
INTUIT	COM	461202103	75,580	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	114,772	258	SH		SOLE		0	0	258
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	41	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	956,508	25,204	SH		SOLE		0	0	25,204
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	168,198	4,410	SH		SOLE		0	0	4,410
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,257	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,972	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	37,934	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,982	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,224	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	480,069	1,002	SH		SOLE		0	0	1,002
IQVIA HLDGS INC	COM	46266C105	340,842	1,612	SH		SOLE		0	0	1,612
ISHARES GOLD TR	ISHARES NEW	464285204	37,341	850	SH		SOLE		0	0	850
ISHARES INC	CORE MSCI EMKT	46434G103	52,952	989	SH		SOLE		0	0	989
ISHARES INC	ESG AWR MSCI EM	46434G863	14,217	424	SH		SOLE		0	0	424
ISHARES INC	MSCI CDA ETF	464286509	2,957	80	SH		SOLE		0	0	80
ISHARES TR	BLACKROCK ULTRA	46434V878	9,500	188	SH		SOLE		0	0	188
ISHARES TR	CORE MSCI EAFE	46432F842	74,448,488	1,024,897	SH		SOLE		0	0	1,024,897
ISHARES TR	CORE S&P MCP ETF	464287507	2,349,754	40,153	SH		SOLE		0	0	40,153
ISHARES TR	CORE S&P SCP ETF	464287804	1,148,835	10,771	SH		SOLE		0	0	10,771
ISHARES TR	CORE S&P500 ETF	464287200	473,902	866	SH		SOLE		0	0	866
ISHARES TR	CORE US AGGBD ET	464287226	47,950,199	493,975	SH		SOLE		0	0	493,975
ISHARES TR	CRE U S REIT ETF	464288521	87,785	1,639	SH		SOLE		0	0	1,639
ISHARES TR	EAFE GRWTH ETF	464288885	11,253	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	403,688	7,611	SH		SOLE		0	0	7,611
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,936	545	SH		SOLE		0	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	8,393	218	SH		SOLE		0	0	218
ISHARES TR	ESG AWR MSCI USA	46435G425	70,161	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWR US AGRGT	46435U549	1,963,663	42,130	SH		SOLE		0	0	42,130
ISHARES TR	EUROPE ETF	464287861	2,738	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	39,019	404	SH		SOLE		0	0	404
ISHARES TR	GRWT ALLOCAT ETF	464289867	185,575	3,295	SH		SOLE		0	0	3,295
ISHARES TR	MSCI EAFE ETF	464287465	399,718	5,103	SH		SOLE		0	0	5,103
ISHARES TR	MSCI EMG MKT ETF	464287234	27,943	656	SH		SOLE		0	0	656
ISHARES TR	MSCI USA QLT FCT	46432F339	16,914,650	99,055	SH		SOLE		0	0	99,055
ISHARES TR	ROBOTICS ARTIF	46435U556	34,153	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS 1000 ETF	464287622	98,784	332	SH		SOLE		0	0	332
ISHARES TR	RUS 1000 GRW ETF	464287614	400,232	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUS 1000 VAL ETF	464287598	68,044	390	SH		SOLE		0	0	390
ISHARES TR	RUS 2000 GRW ETF	464287648	187,447	714	SH		SOLE		0	0	714
ISHARES TR	RUS 2000 VAL ETF	464287630	743,224	4,880	SH		SOLE		0	0	4,880
ISHARES TR	RUS MDCP VAL ETF	464287473	14,006	116	SH		SOLE		0	0	116
ISHARES TR	RUS MID CAP ETF	464287499	667,558	8,233	SH		SOLE		0	0	8,233
ISHARES TR	RUS TP200 GR ETF	464289438	132,574	618	SH		SOLE		0	0	618
ISHARES TR	RUSSELL 2000 ETF	464287655	655,335	3,230	SH		SOLE		0	0	3,230
ISHARES TR	RUSSELL 3000 ETF	464287689	8,026	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	75,328	814	SH		SOLE		0	0	814
ISHARES TR	S&P MC 400VL ETF	464287705	74,884	660	SH		SOLE		0	0	660
ISHARES TR	SELECT DIVID ETF	464287168	7,380	61	SH		SOLE		0	0	61
ISHARES TR	SP SMCP600VL ETF	464287879	639,259	6,572	SH		SOLE		0	0	6,572
ISHARES TR	U.S. BAS MTL ETF	464287838	14,001	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	29,317	310	SH		SOLE		0	0	310
ISHARES TR	U.S. REAL ES ETF	464287739	200,574	2,286	SH		SOLE		0	0	2,286
ISHARES TR	U.S. TECH ETF	464287721	316,050	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	69,271	1,223	SH		SOLE		0	0	1,223
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	43,263	981	SH		SOLE		0	0	981
JABIL INC	COM	466313103	91,058	837	SH		SOLE		0	0	837
JOBY AVIATION INC	COMMON STOCK	G65163100	8,069	1,582	SH		SOLE		0	0	1,582
JOHNSON & JOHNSON	COM	478160104	2,243,739	15,351	SH		SOLE		0	0	15,351
JOHNSON CTLS INTL PLC	SHS	G51502105	231,648	3,485	SH		SOLE		0	0	3,485
JPMORGAN CHASE & CO.	COM	46625H100	3,651,384	18,053	SH		SOLE		0	0	18,053
KELLANOVA	COM	487836108	23,072	400	SH		SOLE		0	0	400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,402	98	SH		SOLE		0	0	98
KIMBELL RTY PARTNERS LP	UNIT	49435R102	57,391	3,508	SH		SOLE		0	0	3,508
KIMBERLY-CLARK CORP	COM	494368103	15,617	113	SH		SOLE		0	0	113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,336	187	SH		SOLE		0	0	187
KOREA FD INC	COM NEW	500634209	12,065	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3,351	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	4,993	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,578	326	SH		SOLE		0	0	326
L3HARRIS TECHNOLOGIES INC	COM	502431109	352,038	1,568	SH		SOLE		0	0	1,568
LANDSTAR SYS INC	COM	515098101	110,688	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	130,598	1,227	SH		SOLE		0	0	1,227
LCNB CORP	COM	50181P100	176,157	12,664	SH		SOLE		0	0	12,664
LENNAR CORP	CL A	526057104	15,737	105	SH		SOLE		0	0	105
LIBERTY BROADBAND CORP	COM SER A	530307107	546	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,097	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	338	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	689	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	643	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,437	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	776	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,574	71	SH		SOLE		0	0	71
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,984	175	SH		SOLE		0	0	175
LITHIUM AMERS CORP NEW	COM SHS	53681J103	861	321	SH		SOLE		0	0	321
LIVE OAK BANCSHARES INC	COM	53803X105	17,530	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	206,926	443	SH		SOLE		0	0	443
LOEWS CORP	COM	540424108	29,896	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	15,212	69	SH		SOLE		0	0	69
LPL FINL HLDGS INC	COM	50212V100	8,379	30	SH		SOLE		0	0	30
LUCID GROUP INC	COM	549498103	105	40	SH		SOLE		0	0	40
LULULEMON ATHLETICA INC	COM	550021109	38,831	130	SH		SOLE		0	0	130
LUNA INNOVATIONS INC	COM	550351100	13,162	4,113	SH		SOLE		0	0	4,113
MACYS INC	COM	55616P104	2,132	111	SH		SOLE		0	0	111
MAG SILVER CORP	COM	55903Q104	29,175	2,500	SH		SOLE		0	0	2,500
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,343	566	SH		SOLE		0	0	566
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	33,160	2,000	SH		SOLE		0	0	2,000
MANNKIND CORP	COM NEW	56400P706	909	174	SH		SOLE		0	0	174
MANPOWERGROUP INC WIS	COM	56418H100	6,980	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	55,210	2,074	SH		SOLE		0	0	2,074
MAPLEBEAR INC	COM	565394103	6,428	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	46,761	1,631	SH		SOLE		0	0	1,631
MARATHON PETE CORP	COM	56585A102	707,533	4,078	SH		SOLE		0	0	4,078
MASCO CORP	COM	574599106	34,469	517	SH		SOLE		0	0	517
MASIMO CORP	COM	574795100	12,594	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	132,348	300	SH		SOLE		0	0	300
MATTEL INC	COM	577081102	1,578	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	835,876	3,280	SH		SOLE		0	0	3,280
MCKESSON CORP	COM	58155Q103	1,972,304	3,377	SH		SOLE		0	0	3,377
MEDTRONIC PLC	SHS	G5960L103	439,731	5,587	SH		SOLE		0	0	5,587
MERCANTILE BK CORP	COM	587376104	11,482	283	SH		SOLE		0	0	283
MERCK & CO INC	COM	58933Y105	1,877,180	15,163	SH		SOLE		0	0	15,163
META PLATFORMS INC	CL A	30303M102	498,170	988	SH		SOLE		0	0	988
METLIFE INC	COM	59156R108	41,904	597	SH		SOLE		0	0	597
MEXICO EQUITY & INCOME FD	COM	592834105	11,645	1,213	SH		SOLE		0	0	1,213
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,150	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13,705,638	30,665	SH		SOLE		0	0	30,665
MODERNA INC	COM	60770K107	117,325	988	SH		SOLE		0	0	988
MONDELEZ INTL INC	CL A	609207105	357,940	5,470	SH		SOLE		0	0	5,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,790	216	SH		SOLE		0	0	216
MOODYS CORP	COM	615369105	66,507	158	SH		SOLE		0	0	158
MORGAN STANLEY	COM NEW	617446448	14,579	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,046,065	5,300	SH		SOLE		0	0	5,300
MPLX LP	COM UNIT REP LTD	55336V100	3,621	85	SH		SOLE		0	0	85
NATIONAL FUEL GAS CO	COM	636180101	10,838	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	269,952	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	2,478,634	35,004	SH		SOLE		0	0	35,004
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,048	800	SH		SOLE		0	0	800
NIKOLA CORP	COM NEW	654110303	361	44	SH		SOLE		0	0	44
NIO INC	SPON ADS	62914V106	1,477	355	SH		SOLE		0	0	355
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	995	250	SH		SOLE		0	0	250
NORDSTROM INC	COM	655664100	2,950	139	SH		SOLE		0	0	139
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	22,357	210	SH		SOLE		0	0	210
NOVO-NORDISK A S	ADR	670100205	14,274	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	130,575	826	SH		SOLE		0	0	826
NVIDIA CORPORATION	COM	67066G104	700,843	5,673	SH		SOLE		0	0	5,673
NXP SEMICONDUCTORS N V	COM	N6596X109	532,063	1,977	SH		SOLE		0	0	1,977
OGE ENERGY CORP	COM	670837103	97,747	2,738	SH		SOLE		0	0	2,738
OMNICOM GROUP INC	COM	681919106	853,496	9,515	SH		SOLE		0	0	9,515
ONEOK INC NEW	COM	682680103	56,841	697	SH		SOLE		0	0	697
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,680	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	227,332	1,610	SH		SOLE		0	0	1,610
ORGANON & CO	COMMON STOCK	68622V106	6,790	328	SH		SOLE		0	0	328
OTIS WORLDWIDE CORP	COM	68902V107	78,934	820	SH		SOLE		0	0	820
PALO ALTO NETWORKS INC	COM	697435105	49,835	147	SH		SOLE		0	0	147
PARKER-HANNIFIN CORP	COM	701094104	23,268	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	46,134	795	SH		SOLE		0	0	795
PENN ENTERTAINMENT INC	COM	707569109	388	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	1,074	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	1,709,203	10,363	SH		SOLE		0	0	10,363
PFIZER INC	COM	717081103	468,104	16,730	SH		SOLE		0	0	16,730
PG&E CORP	COM	69331C108	3,492	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	560,153	5,528	SH		SOLE		0	0	5,528
PHILLIPS 66	COM	718546104	8,047	57	SH		SOLE		0	0	57
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,481	756	SH		SOLE		0	0	756
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,454	142	SH		SOLE		0	0	142
PORTILLOS INC	COM CL A	73642K106	3,714	382	SH		SOLE		0	0	382
PPG INDS INC	COM	693506107	121,862	968	SH		SOLE		0	0	968
PPL CORP	COM	69351T106	69,070	2,498	SH		SOLE		0	0	2,498
PREFORMED LINE PRODS CO	COM	740444104	23,040	185	SH		SOLE		0	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,711	264	SH		SOLE		0	0	264
PROCTER AND GAMBLE CO	COM	742718109	3,253,674	19,729	SH		SOLE		0	0	19,729
PROGRESSIVE CORP	COM	743315103	698,737	3,364	SH		SOLE		0	0	3,364
PRUDENTIAL FINL INC	COM	744320102	11,446	98	SH		SOLE		0	0	98
PUBLIC STORAGE OPER CO	COM	74460D109	211,711	736	SH		SOLE		0	0	736
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	290,010	3,935	SH		SOLE		0	0	3,935
QUALCOMM INC	COM	747525103	158,548	796	SH		SOLE		0	0	796
QURATE RETAIL INC	COM SER A	74915M100	51	80	SH		SOLE		0	0	80
RAMACO RES INC	COM CL A	75134P600	6,188	497	SH		SOLE		0	0	497
RAYMOND JAMES FINL INC	COM	754730109	2,967,001	24,003	SH		SOLE		0	0	24,003
RE MAX HLDGS INC	CL A	75524W108	16,200	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	30,636	580	SH		SOLE		0	0	580
REGENERON PHARMACEUTICALS	COM	75886F107	10,511	10	SH		SOLE		0	0	10
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,874	14	SH		SOLE		0	0	14
RENT THE RUNWAY INC	CL A NEW	76010Y202	457	26	SH		SOLE		0	0	26
REPLIGEN CORP	COM	759916109	22,061	175	SH		SOLE		0	0	175
RESMED INC	COM	761152107	57,426	300	SH		SOLE		0	0	300
RINGCENTRAL INC	CL A	76680R206	1,551	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	980	73	SH		SOLE		0	0	73
ROBLOX CORP	CL A	771049103	659,436	17,722	SH		SOLE		0	0	17,722
ROCKWELL AUTOMATION INC	COM	773903109	278,584	1,012	SH		SOLE		0	0	1,012
ROPER TECHNOLOGIES INC	COM	776696106	564	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	18,311	126	SH		SOLE		0	0	126
RTX CORPORATION	COM	75513E101	298,360	2,972	SH		SOLE		0	0	2,972
S&P GLOBAL INC	COM	78409V104	940,168	2,108	SH		SOLE		0	0	2,108
SALESFORCE INC	COM	79466L302	1,976,595	7,688	SH		SOLE		0	0	7,688
SCHLUMBERGER LTD	COM STK	806857108	61,570	1,305	SH		SOLE		0	0	1,305
SCHWAB CHARLES CORP	COM	808513105	8,696	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,542	847	SH		SOLE		0	0	847
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87,786	1,129	SH		SOLE		0	0	1,129
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	482,335	6,511	SH		SOLE		0	0	6,511
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,637	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,805	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	INDL	81369Y704	20,109	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,869	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,762	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,800	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,037	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	10,599	149	SH		SOLE		0	0	149
SERVICENOW INC	COM	81762P102	41,694	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	16,116	54	SH		SOLE		0	0	54
SIMON PPTY GROUP INC NEW	COM	828806109	13,207	87	SH		SOLE		0	0	87
SITE CTRS CORP	COM	82981J109	1,813	125	SH		SOLE		0	0	125
SMARTSHEET INC	COM CL A	83200N103	63,123	1,432	SH		SOLE		0	0	1,432
SMUCKER J M CO	COM NEW	832696405	10,904	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	9,302	560	SH		SOLE		0	0	560
SNOWFLAKE INC	CL A	833445109	1,351	10	SH		SOLE		0	0	10
SOHU COM LTD	SPONSORED ADS	83410S108	1,392	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51	2	SH		SOLE		0	0	2
SOLVENTUM CORP	COM SHS	83444M101	106,554	2,015	SH		SOLE		0	0	2,015
SOUTHERN CO	COM	842587107	41,888	540	SH		SOLE		0	0	540
SOUTHWEST AIRLS CO	COM	844741108	38,195	1,335	SH		SOLE		0	0	1,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	185,005	473	SH		SOLE		0	0	473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,395,063	6,238	SH		SOLE		0	0	6,238
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,084	160	SH		SOLE		0	0	160
SPDR SER TR	BLOOMBERG INVT	78468R200	9,009	292	SH		SOLE		0	0	292
SPDR SER TR	HLTH CR EQUIP	78464A581	13,506	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,434	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,765	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	208,853	2,667	SH		SOLE		0	0	2,667
SPDR SER TR	S&P DIVID ETF	78464A763	211,501	1,663	SH		SOLE		0	0	1,663
SPIRIT AIRLS INC	COM	848577102	99	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,611	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC	COM	854502101	250,376	3,134	SH		SOLE		0	0	3,134
STARBUCKS CORP	COM	855244109	10,204	131	SH		SOLE		0	0	131
STARWOOD PPTY TR INC	COM	85571B105	21,914	1,157	SH		SOLE		0	0	1,157
STATE STR CORP	COM	857477103	59,200	800	SH		SOLE		0	0	800
STELLANTIS N.V	SHS	N82405106	338	17	SH		SOLE		0	0	17
STERIS PLC	SHS USD	G8473T100	212,296	967	SH		SOLE		0	0	967
STRYKER CORPORATION	COM	863667101	1,811,151	5,323	SH		SOLE		0	0	5,323
SUNCOR ENERGY INC NEW	COM	867224107	5,715	150	SH		SOLE		0	0	150
SUNPOWER CORP	COM	867652406	9	3	SH		SOLE		0	0	3
SUNRUN INC	COM	86771W105	13,094	1,104	SH		SOLE		0	0	1,104
SUPERIOR INDS INTL INC	COM	868168105	9,750	3,000	SH		SOLE		0	0	3,000
SYNCHRONY FINANCIAL	COM	87165B103	51,626	1,094	SH		SOLE		0	0	1,094
TAPESTRY INC	COM	876030107	15,234	356	SH		SOLE		0	0	356
TARGET CORP	COM	87612E106	86,288	583	SH		SOLE		0	0	583
TE CONNECTIVITY LTD	SHS	H84989104	8,876	59	SH		SOLE		0	0	59
TECK RESOURCES LTD	CL B	878742204	815	17	SH		SOLE		0	0	17
TELADOC HEALTH INC	COM	87918A105	489	50	SH		SOLE		0	0	50
TELEFONICA BRASIL SA	NEW ADR	87936R205	468	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	2,212	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	670,814	3,390	SH		SOLE		0	0	3,390
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,625	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	18,286	94	SH		SOLE		0	0	94
THE CIGNA GROUP	COM	125523100	47,272	143	SH		SOLE		0	0	143
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,271,724	4,108	SH		SOLE		0	0	4,108
TJX COS INC NEW	COM	872540109	370,453	3,365	SH		SOLE		0	0	3,365
T-MOBILE US INC	COM	872590104	43,869	249	SH		SOLE		0	0	249
TOPBUILD CORP	COM	89055F103	34,675	90	SH		SOLE		0	0	90
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,336	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	686,258	2,086	SH		SOLE		0	0	2,086
TRANSDIGM GROUP INC	COM	893641100	1,278	1	SH		SOLE		0	0	1
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	696	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	9,151	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	713	23	SH		SOLE		0	0	23
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,190	189	SH		SOLE		0	0	189
TRUSTMARK CORP	COM	898402102	45,060	1,500	SH		SOLE		0	0	1,500
U S PHYSICAL THERAPY	COM	90337L108	92,513	1,001	SH		SOLE		0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	47,242	650	SH		SOLE		0	0	650
UNDER ARMOUR INC	CL A	904311107	7,317	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP	COM	907818108	1,169,800	5,170	SH		SOLE		0	0	5,170
UNITED PARCEL SERVICE INC	CL B	911312106	427,246	3,122	SH		SOLE		0	0	3,122
UNITED RENTALS INC	COM	911363109	38,804	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	417,164	819	SH		SOLE		0	0	819
US BANCORP DEL	COM NEW	902973304	358,463	9,029	SH		SOLE		0	0	9,029
VALERO ENERGY CORP	COM	91913Y100	22,574	144	SH		SOLE		0	0	144
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,770	229	SH		SOLE		0	0	229
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	273,349	3,650	SH		SOLE		0	0	3,650
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	42,174	600	SH		SOLE		0	0	600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,438	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,464	631	SH		SOLE		0	0	631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,689	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,593	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,112,138	8,321	SH		SOLE		0	0	8,321
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,430,496	5,731	SH		SOLE		0	0	5,731
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,478	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	110,867	737	SH		SOLE		0	0	737
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,233,742	5,096	SH		SOLE		0	0	5,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225,147	2,688	SH		SOLE		0	0	2,688
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	262,724,518	525,312	SH		SOLE		0	0	525,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44,880,501	245,894	SH		SOLE		0	0	245,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,761,460	145,668	SH		SOLE		0	0	145,668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,394,335	13,570	SH		SOLE		0	0	13,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,812,381	6,775	SH		SOLE		0	0	6,775
VANGUARD INDEX FDS	VALUE ETF	922908744	1,767,398	11,018	SH		SOLE		0	0	11,018
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,181	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,458,804	536,079	SH		SOLE		0	0	536,079
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,322,524	11,256	SH		SOLE		0	0	11,256
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,758	60	SH		SOLE		0	0	60
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	503,506	10,048	SH		SOLE		0	0	10,048
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	135,635	743	SH		SOLE		0	0	743
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,689,842	144,110	SH		SOLE		0	0	144,110
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	900,557	18,223	SH		SOLE		0	0	18,223
VANGUARD WELLINGTON FD	US QUALITY	921935706	120,686	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	210,041	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	42,477	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	ENERGY ETF	92204A306	630,962	4,946	SH		SOLE		0	0	4,946
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,584	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	49,742	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,260,810	3,921	SH		SOLE		0	0	3,921
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,472	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	UTILITIES ETF	92204A876	55,470	375	SH		SOLE		0	0	375
VEEVA SYS INC	CL A COM	922475108	36,602	200	SH		SOLE		0	0	200
VERALTO CORP	COM SHS	92338C103	4,774	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC	COM	92345Y106	10,243	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	642,503	15,580	SH		SOLE		0	0	15,580
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,436	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	8,650	814	SH		SOLE		0	0	814
VISA INC	COM CL A	92826C839	394,548	1,503	SH		SOLE		0	0	1,503
VISTEON CORP	COM NEW	92839U206	107	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,573	290	SH		SOLE		0	0	290
VULCAN MATLS CO	COM	929160109	747	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	4,584	29	SH		SOLE		0	0	29
WALMART INC	COM	931142103	685,090	10,118	SH		SOLE		0	0	10,118
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,481	3,156	SH		SOLE		0	0	3,156
WD 40 CO	COM	929236107	43,928	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	26,128	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	COM	949746101	13,660	230	SH		SOLE		0	0	230
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	13,866	133	SH		SOLE		0	0	133
WESTERN DIGITAL CORP.	COM	958102105	6,062	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	74,335	1,479	SH		SOLE		0	0	1,479
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,477	52	SH		SOLE		0	0	52
WHEATON PRECIOUS METALS CORP	COM	962879102	1,154	22	SH		SOLE		0	0	22
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	69,557	982	SH		SOLE		0	0	982
WK KELLOGG CO	COM SHS	92942W107	823	50	SH		SOLE		0	0	50
WOLFSPEED INC	COM	977852102	1,161	51	SH		SOLE		0	0	51
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,386	180	SH		SOLE		0	0	180
WPP PLC NEW	ADR	92937A102	305,170	6,666	SH		SOLE		0	0	6,666
XYLEM INC	COM	98419M100	33,908	250	SH		SOLE		0	0	250
YUM BRANDS INC	COM	988498101	8,478	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	4,503	146	SH		SOLE		0	0	146
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,939	110	SH		SOLE		0	0	110
ZIMVIE INC	COM	98888T107	146	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	28,258	163	SH		SOLE		0	0	163
ZOMEDICA CORP	COM	98980M109	731	5,000	SH		SOLE		0	0	5,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,007	17	SH		SOLE		0	0	17
ZSCALER INC	COM	98980G102	23,832	124	SH		SOLE		0	0	124