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
23ANDME HOLDING CO	CLASS A COM	90138Q108	35	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	1,020,056	7,462	SH		SOLE		0	0	7,462
ABBOTT LABS	COM	002824100	1,939,653	17,013	SH		SOLE		0	0	17,013
ABBVIE INC	COM	00287Y109	2,911,251	14,742	SH		SOLE		0	0	14,742
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	13,238	2,118	SH		SOLE		0	0	2,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,475	7	SH		SOLE		0	0	7
ADIENT PLC	ORD SHS	G0084W101	1,129	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	52,296	101	SH		SOLE		0	0	101
ADTALEM GLOBAL ED INC	COM	00737L103	144,167	1,910	SH		SOLE		0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107	500,280	3,049	SH		SOLE		0	0	3,049
AECOM	COM	00766T100	51,635	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	122,980	1,100	SH		SOLE		0	0	1,100
AGNC INVT CORP	COM	00123Q104	32	3	SH		SOLE		0	0	3
AGREE RLTY CORP	COM	008492100	771,154	10,237	SH		SOLE		0	0	10,237
AIR PRODS & CHEMS INC	COM	009158106	516,877	1,736	SH		SOLE		0	0	1,736
AIRBNB INC	COM CL A	009066101	1,269	10	SH		SOLE		0	0	10
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	735	69	SH		SOLE		0	0	69
ALCON AG	ORD SHS	H01301128	2,002	20	SH		SOLE		0	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	11	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,070	142	SH		SOLE		0	0	142
ALIGHT INC	COM CL A	01626W101	6,253	845	SH		SOLE		0	0	845
ALLSTATE CORP	COM	020002101	317,402	1,674	SH		SOLE		0	0	1,674
ALPHABET INC	CAP STK CL A	02079K305	1,283,891	7,741	SH		SOLE		0	0	7,741
ALPHABET INC	CAP STK CL C	02079K107	3,413,352	20,416	SH		SOLE		0	0	20,416
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	35,790	5,310	SH		SOLE		0	0	5,310
ALTRIA GROUP INC	COM	02209S103	301,068	5,899	SH		SOLE		0	0	5,899
AMARIN CORP PLC	SPONS ADR NEW	023111206	63	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	4,392,917	23,576	SH		SOLE		0	0	23,576
AMC NETWORKS INC	CL A	00164V103	140	16	SH		SOLE		0	0	16
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,618	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	338	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	1,833,312	6,760	SH		SOLE		0	0	6,760
AMERICAN FINL GROUP INC OHIO	COM	025932104	48,860	363	SH		SOLE		0	0	363
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	11,276	432	SH		SOLE		0	0	432
AMERICAN INTL GROUP INC	COM NEW	026874784	21,969	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	1,003,264	4,314	SH		SOLE		0	0	4,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,248	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	6,108	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	241,658	750	SH		SOLE		0	0	750
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	14,247	700	SH		SOLE		0	0	700
ANALOG DEVICES INC	COM	032654105	321,088	1,395	SH		SOLE		0	0	1,395
ANDERSONS INC	COM	034164103	15,042	300	SH		SOLE		0	0	300
AON PLC	SHS CL A	G0403H108	225,932	653	SH		SOLE		0	0	653
APPLE INC	COM	037833100	6,773,903	29,073	SH		SOLE		0	0	29,073
APPLIED MATLS INC	COM	038222105	72,548	359	SH		SOLE		0	0	359
ARCHER AVIATION INC	COM CL A	03945R102	4,455	1,470	SH		SOLE		0	0	1,470
ARCHER DANIELS MIDLAND CO	COM	039483102	58,785	984	SH		SOLE		0	0	984
ARISTA NETWORKS INC	COM	040413106	307,056	800	SH		SOLE		0	0	800
ASANA INC	CL A	04342Y104	69,540	6,000	SH		SOLE		0	0	6,000
ASSURANT INC	COM	04621X108	14,915	75	SH		SOLE		0	0	75
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,278	671	SH		SOLE		0	0	671
AT&T INC	COM	00206R102	351,428	15,974	SH		SOLE		0	0	15,974
AURORA CANNABIS INC	COM	05156X850	124	21	SH		SOLE		0	0	21
AUTOLIV INC	COM	052800109	7,657	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,730	205	SH		SOLE		0	0	205
AXOGEN INC	COM	05463X106	7,010	500	SH		SOLE		0	0	500
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,366	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	208,366	5,251	SH		SOLE		0	0	5,251
BATH & BODY WORKS INC	COM	070830104	9,640	302	SH		SOLE		0	0	302
BEAM GLOBAL	COM	07373B109	4,910	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1,225	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,132,420	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,088,320	13,228	SH		SOLE		0	0	13,228
BEST BUY INC	COM	086516101	350,084	3,389	SH		SOLE		0	0	3,389
BEYOND MEAT INC	COM	08862E109	916	135	SH		SOLE		0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	31,055	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	42,919	1,714	SH		SOLE		0	0	1,714
BLACKBERRY LTD	COM	09228F103	21	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	23,738	25	SH		SOLE		0	0	25
BLACKSTONE INC	COM	09260D107	99,535	650	SH		SOLE		0	0	650
BLOCK H & R INC	COM	093671105	146,356	2,303	SH		SOLE		0	0	2,303
BLOCK INC	CL A	852234103	5,707	85	SH		SOLE		0	0	85
BLOOM ENERGY CORP	COM CL A	093712107	6,115	579	SH		SOLE		0	0	579
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,872	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	76,325	502	SH		SOLE		0	0	502
BOSTON SCIENTIFIC CORP	COM	101137107	10,894	130	SH		SOLE		0	0	130
BOX INC	CL A	10316T104	40,913	1,250	SH		SOLE		0	0	1,250
BP PLC	SPONSORED ADR	055622104	83,308	2,654	SH		SOLE		0	0	2,654
BRIGHTHOUSE FINL INC	COM	10922N103	91	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,457	1,613	SH		SOLE		0	0	1,613
BROADCOM INC	COM	11135F101	1,466,078	8,499	SH		SOLE		0	0	8,499
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	719	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	620	22	SH		SOLE		0	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,556	150	SH		SOLE		0	0	150
CACI INTL INC	CL A	127190304	113,526	225	SH		SOLE		0	0	225
CAMECO CORP	COM	13321L108	8,358	175	SH		SOLE		0	0	175
CANADIAN SOLAR INC	COM	136635109	84	5	SH		SOLE		0	0	5
CANOPY GROWTH CORP	COM NEW	138035704	169	35	SH		SOLE		0	0	35
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,466	404	SH		SOLE		0	0	404
CARRIER GLOBAL CORPORATION	COM	14448C104	104,235	1,295	SH		SOLE		0	0	1,295
CATERPILLAR INC	COM	149123101	136,892	350	SH		SOLE		0	0	350
CENCORA INC	COM	03073E105	19,808	88	SH		SOLE		0	0	88
CENTENE CORP DEL	COM	15135B101	7,980	106	SH		SOLE		0	0	106
CERENCE INC	COM	156727109	123	39	SH		SOLE		0	0	39
CHENIERE ENERGY INC	COM NEW	16411R208	11,690	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	1,907,677	12,954	SH		SOLE		0	0	12,954
CHIPOTLE MEXICAN GRILL INC	COM	169656105	298,357	5,178	SH		SOLE		0	0	5,178
CHUBB LIMITED	COM	H1467J104	501,248	1,738	SH		SOLE		0	0	1,738
CISCO SYS INC	COM	17275R102	610,750	11,476	SH		SOLE		0	0	11,476
CITIGROUP INC	COM NEW	172967424	2,254	36	SH		SOLE		0	0	36
CITIZENS CMNTY BANCORP INC M	COM	174903104	14,170	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	1,767	43	SH		SOLE		0	0	43
CLARIVATE PLC	ORD SHS	G21810109	355	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	24,437	150	SH		SOLE		0	0	150
CLOUDFLARE INC	CL A COM	18915M107	8,089	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	431,618	1,956	SH		SOLE		0	0	1,956
CMS ENERGY CORP	COM	125896100	9,013	128	SH		SOLE		0	0	128
COCA COLA CO	COM	191216100	1,666,937	23,197	SH		SOLE		0	0	23,197
COHERENT CORP	COM	19247G107	44,455	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	59,153	332	SH		SOLE		0	0	332
COLGATE PALMOLIVE CO	COM	194162103	2,233,161	21,512	SH		SOLE		0	0	21,512
COMCAST CORP NEW	CL A	20030N101	435,536	10,427	SH		SOLE		0	0	10,427
COMERICA INC	COM	200340107	21,808	364	SH		SOLE		0	0	364
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	45,295	780	SH		SOLE		0	0	780
COMSTOCK INC	COM NEW	205750300	95	200	SH		SOLE		0	0	200
CONAGRA BRANDS INC	COM	205887102	11,350	349	SH		SOLE		0	0	349
CONDUENT INC	COM	206787103	81	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	4,528	43	SH		SOLE		0	0	43
CONSOLIDATED EDISON INC	COM	209115104	68,726	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	37,366	145	SH		SOLE		0	0	145
CONSTELLATION ENERGY CORP	COM	21037T109	48,104	185	SH		SOLE		0	0	185
CORNING INC	COM	219350105	27,993	620	SH		SOLE		0	0	620
CORTEVA INC	COM	22052L104	52,412	892	SH		SOLE		0	0	892
COSTCO WHSL CORP NEW	COM	22160K105	275,708	311	SH		SOLE		0	0	311
CREDIT ACCEP CORP MICH	COM	225310101	75,382	170	SH		SOLE		0	0	170
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	470	10	SH		SOLE		0	0	10
CRONOS GROUP INC	COM	22717L101	219	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,998	164	SH		SOLE		0	0	164
CSX CORP	COM	126408103	12,086	350	SH		SOLE		0	0	350
CVS HEALTH CORP	COM	126650100	107,003	1,702	SH		SOLE		0	0	1,702
DANA INC	COM	235825205	253,440	24,000	SH		SOLE		0	0	24,000
DANAHER CORPORATION	COM	235851102	768,170	2,763	SH		SOLE		0	0	2,763
DARDEN RESTAURANTS INC	COM	237194105	340,570	2,075	SH		SOLE		0	0	2,075
DATADOG INC	CL A COM	23804L103	3,337	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	6,260	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	27,739	234	SH		SOLE		0	0	234
DELTA AIR LINES INC DEL	COM NEW	247361702	6,959	137	SH		SOLE		0	0	137
DEVON ENERGY CORP NEW	COM	25179M103	306,701	7,840	SH		SOLE		0	0	7,840
DEXCOM INC	COM	252131107	129,388	1,930	SH		SOLE		0	0	1,930
DIAMONDBACK ENERGY INC	COM	25278X109	234,787	1,362	SH		SOLE		0	0	1,362
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	757,783	12,183	SH		SOLE		0	0	12,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	550,976	13,216	SH		SOLE		0	0	13,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	98,458	1,518	SH		SOLE		0	0	1,518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	116,823	2,100	SH		SOLE		0	0	2,100
DISCOVER FINL SVCS	COM	254709108	2,526	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	358,176	3,724	SH		SOLE		0	0	3,724
DNOW INC	COM	67011P100	466	36	SH		SOLE		0	0	36
DNP SELECT INCOME FD INC	COM	23325P104	13,293	1,324	SH		SOLE		0	0	1,324
DOLBY LABORATORIES INC	COM CL A	25659T107	1,608	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	18,352	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	37,044	641	SH		SOLE		0	0	641
DOVER CORP	COM	260003108	589,409	3,074	SH		SOLE		0	0	3,074
DOW INC	COM	260557103	80,252	1,469	SH		SOLE		0	0	1,469
DRAFTKINGS INC NEW	COM CL A	26142V105	3,920	100	SH		SOLE		0	0	100
DSS INC	COM NEW	26253C201	2	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	140,529	1,787	SH		SOLE		0	0	1,787
DTE ENERGY CO	COM	233331107	684,253	5,329	SH		SOLE		0	0	5,329
DUKE ENERGY CORP NEW	COM NEW	26441C204	162,343	1,408	SH		SOLE		0	0	1,408
DUPONT DE NEMOURS INC	COM	26614N102	95,335	1,070	SH		SOLE		0	0	1,070
EA SERIES TRUST	FREEDOM 100 EM	02072L607	15,672	438	SH		SOLE		0	0	438
EASTGROUP PPTYS INC	COM	277276101	56,046	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	1,429,645	4,313	SH		SOLE		0	0	4,313
EDISON INTL	COM	281020107	49,642	570	SH		SOLE		0	0	570
EDITAS MEDICINE INC	COM	28106W103	171	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	253,864	3,847	SH		SOLE		0	0	3,847
ELECTRONIC ARTS INC	COM	285512109	8,607	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	195,000	375	SH		SOLE		0	0	375
ELI LILLY & CO	COM	532457108	683,946	772	SH		SOLE		0	0	772
EMBECTA CORP	COMMON STOCK	29082K105	184	13	SH		SOLE		0	0	13
EMERSON ELEC CO	COM	291011104	739,670	6,763	SH		SOLE		0	0	6,763
ENBRIDGE INC	COM	29250N105	38,296	943	SH		SOLE		0	0	943
ENERGIZER HLDGS INC NEW	COM	29272W109	48,974	1,542	SH		SOLE		0	0	1,542
ENPHASE ENERGY INC	COM	29355A107	11,189	99	SH		SOLE		0	0	99
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,351	2,932	SH		SOLE		0	0	2,932
EOG RES INC	COM	26875P101	861	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	59,585	67	SH		SOLE		0	0	67
ESSEX PPTY TR INC	COM	297178105	103,397	350	SH		SOLE		0	0	350
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	52,773	2,100	SH		SOLE		0	0	2,100
EVERSOURCE ENERGY	COM	30040W108	122,695	1,803	SH		SOLE		0	0	1,803
EVGO INC	CL A COM	30052F100	9	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	51,296	1,265	SH		SOLE		0	0	1,265
EXP WORLD HLDGS INC	COM	30212W100	2,452	174	SH		SOLE		0	0	174
EXPEDITORS INTL WASH INC	COM	302130109	2,234	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	1,744,728	14,884	SH		SOLE		0	0	14,884
F N B CORP	COM	302520101	19,543	1,385	SH		SOLE		0	0	1,385
FERRARI N V	COM	N3167Y103	1,411	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21,840	300	SH		SOLE		0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	302,924	3,617	SH		SOLE		0	0	3,617
FIRST SOLAR INC	COM	336433107	3,243	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	31,746	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,213	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,870	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	28,866	600	SH		SOLE		0	0	600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	64,098	1,409	SH		SOLE		0	0	1,409
FIRSTENERGY CORP	COM	337932107	69,142	1,559	SH		SOLE		0	0	1,559
FISERV INC	COM	337738108	412,657	2,297	SH		SOLE		0	0	2,297
FLOOR & DECOR HLDGS INC	CL A	339750101	18,626	150	SH		SOLE		0	0	150
FORD MTR CO	COM	345370860	778,693	73,740	SH		SOLE		0	0	73,740
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26,859	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	1,524	36	SH		SOLE		0	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	4,294	86	SH		SOLE		0	0	86
FS KKR CAP CORP	COM	302635206	15,765	799	SH		SOLE		0	0	799
FUBOTV INC	COM	35953D104	142	100	SH		SOLE		0	0	100
FULGENT GENETICS INC	COM	359664109	435	20	SH		SOLE		0	0	20
GABELLI DIVID & INCOME TR	COM	36242H104	24,450	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	150,533	535	SH		SOLE		0	0	535
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE		0	0	4
GARRETT MOTION INC	COM	366505105	82	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	221,393	1,174	SH		SOLE		0	0	1,174
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,657	316	SH		SOLE		0	0	316
GE VERNOVA INC	COM	36828A101	60,176	236	SH		SOLE		0	0	236
GENERAL DYNAMICS CORP	COM	369550108	12,693	42	SH		SOLE		0	0	42
GENERAL MLS INC	COM	370334104	824,905	11,170	SH		SOLE		0	0	11,170
GENERAL MTRS CO	COM	37045V100	3,857	86	SH		SOLE		0	0	86
GENTEX CORP	COM	371901109	59,380	2,000	SH		SOLE		0	0	2,000
GEO GROUP INC NEW	COM	36162J106	142	11	SH		SOLE		0	0	11
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,635	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	11,571	138	SH		SOLE		0	0	138
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,722	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,931	159	SH		SOLE		0	0	159
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,025	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	13,864	28	SH		SOLE		0	0	28
HAGERTY INC	CL A COM	405166109	12,998	1,278	SH		SOLE		0	0	1,278
HALLIBURTON CO	COM	406216101	166,735	5,740	SH		SOLE		0	0	5,740
HDFC BANK LTD	SPONSORED ADS	40415F101	6,319	101	SH		SOLE		0	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,302	363	SH		SOLE		0	0	363
HEICO CORP NEW	COM	422806109	60,925	233	SH		SOLE		0	0	233
HENRY SCHEIN INC	COM	806407102	248,298	3,406	SH		SOLE		0	0	3,406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,466	316	SH		SOLE		0	0	316
HOME DEPOT INC	COM	437076102	1,875,486	4,629	SH		SOLE		0	0	4,629
HONEYWELL INTL INC	COM	438516106	42,169	204	SH		SOLE		0	0	204
HOWMET AEROSPACE INC	COM	443201108	70,175	700	SH		SOLE		0	0	700
HP INC	COM	40434L105	24,930	695	SH		SOLE		0	0	695
HUBSPOT INC	COM	443573100	2,658	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	364,678	24,808	SH		SOLE		0	0	24,808
IDEXX LABS INC	COM	45168D104	111,654	221	SH		SOLE		0	0	221
ILLINOIS TOOL WKS INC	COM	452308109	1,138,957	4,346	SH		SOLE		0	0	4,346
INARI MED INC	COM	45332Y109	5,774	140	SH		SOLE		0	0	140
INDEPENDENCE RLTY TR INC	COM	45378A106	23,247	1,134	SH		SOLE		0	0	1,134
INGEVITY CORP	COM	45688C107	9,594	246	SH		SOLE		0	0	246
INTEL CORP	COM	458140100	37,857	1,614	SH		SOLE		0	0	1,614
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	399,753	2,488	SH		SOLE		0	0	2,488
INTERNATIONAL BUSINESS MACHS	COM	459200101	676,823	3,061	SH		SOLE		0	0	3,061
INTUIT	COM	461202103	71,415	115	SH		SOLE		0	0	115
INTUITIVE SURGICAL INC	COM NEW	46120E602	126,748	258	SH		SOLE		0	0	258
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	44	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	845,005	20,798	SH		SOLE		0	0	20,798
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	180,327	4,340	SH		SOLE		0	0	4,340
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	30,086	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,633	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	40,161	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,108	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,205	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	489,047	1,002	SH		SOLE		0	0	1,002
IQVIA HLDGS INC	COM	46266C105	381,996	1,612	SH		SOLE		0	0	1,612
ISHARES GOLD TR	ISHARES NEW	464285204	42,245	850	SH		SOLE		0	0	850
ISHARES INC	CORE MSCI EMKT	46434G103	56,790	989	SH		SOLE		0	0	989
ISHARES INC	ESG AWR MSCI EM	46434G863	15,438	424	SH		SOLE		0	0	424
ISHARES INC	MSCI CDA ETF	464286509	3,310	80	SH		SOLE		0	0	80
ISHARES SILVER TR	ISHARES	46428Q109	29	1	SH		SOLE		0	0	1
ISHARES TR	BLACKROCK ULTRA	46434V878	9,540	188	SH		SOLE		0	0	188
ISHARES TR	CORE MSCI EAFE	46432F842	80,965,291	1,037,352	SH		SOLE		0	0	1,037,352
ISHARES TR	CORE S&P MCP ETF	464287507	2,523,088	40,486	SH		SOLE		0	0	40,486
ISHARES TR	CORE S&P SCP ETF	464287804	1,264,221	10,809	SH		SOLE		0	0	10,809
ISHARES TR	CORE S&P500 ETF	464287200	499,527	866	SH		SOLE		0	0	866
ISHARES TR	CORE US AGGBD ET	464287226	54,114,254	534,356	SH		SOLE		0	0	534,356
ISHARES TR	CRE U S REIT ETF	464288521	74,746	1,214	SH		SOLE		0	0	1,214
ISHARES TR	EAFE GRWTH ETF	464288885	11,842	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	437,861	7,611	SH		SOLE		0	0	7,611
ISHARES TR	ESG AW MSCI EAFE	46435G516	45,873	545	SH		SOLE		0	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	9,117	218	SH		SOLE		0	0	218
ISHARES TR	ESG AWR MSCI USA	46435G425	74,194	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWR US AGRGT	46435U549	2,066,920	42,538	SH		SOLE		0	0	42,538
ISHARES TR	EUROPE ETF	464287861	2,914	50	SH		SOLE		0	0	50
ISHARES TR	FUTURE AI & TECH	46435U556	35,233	1,029	SH		SOLE		0	0	1,029
ISHARES TR	GLOBAL 100 ETF	464287572	40,061	404	SH		SOLE		0	0	404
ISHARES TR	GRWT ALLOCAT ETF	464289867	196,657	3,320	SH		SOLE		0	0	3,320
ISHARES TR	MSCI EAFE ETF	464287465	426,764	5,103	SH		SOLE		0	0	5,103
ISHARES TR	MSCI EMG MKT ETF	464287234	30,089	656	SH		SOLE		0	0	656
ISHARES TR	MSCI USA QLT FCT	46432F339	17,629,202	98,322	SH		SOLE		0	0	98,322
ISHARES TR	NATIONAL MUN ETF	464288414	1,630	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 ETF	464287622	104,378	332	SH		SOLE		0	0	332
ISHARES TR	RUS 1000 GRW ETF	464287614	412,168	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUS 1000 VAL ETF	464287598	74,022	390	SH		SOLE		0	0	390
ISHARES TR	RUS 2000 GRW ETF	464287648	202,776	714	SH		SOLE		0	0	714
ISHARES TR	RUS 2000 VAL ETF	464287630	794,064	4,760	SH		SOLE		0	0	4,760
ISHARES TR	RUS MDCP VAL ETF	464287473	15,341	116	SH		SOLE		0	0	116
ISHARES TR	RUS MID CAP ETF	464287499	726,636	8,244	SH		SOLE		0	0	8,244
ISHARES TR	RUS TP200 GR ETF	464289438	135,991	618	SH		SOLE		0	0	618
ISHARES TR	RUSSELL 2000 ETF	464287655	713,475	3,230	SH		SOLE		0	0	3,230
ISHARES TR	RUSSELL 3000 ETF	464287689	8,495	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	77,941	814	SH		SOLE		0	0	814
ISHARES TR	S&P MC 400VL ETF	464287705	81,590	660	SH		SOLE		0	0	660
ISHARES TR	SELECT DIVID ETF	464287168	8,240	61	SH		SOLE		0	0	61
ISHARES TR	SP SMCP600VL ETF	464287879	707,542	6,572	SH		SOLE		0	0	6,572
ISHARES TR	U.S. BAS MTL ETF	464287838	15,016	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	32,209	310	SH		SOLE		0	0	310
ISHARES TR	U.S. REAL ES ETF	464287739	232,875	2,286	SH		SOLE		0	0	2,286
ISHARES TR	U.S. TECH ETF	464287721	318,402	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	49,973	981	SH		SOLE		0	0	981
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	74,555	1,223	SH		SOLE		0	0	1,223
JABIL INC	COM	466313103	100,298	837	SH		SOLE		0	0	837
JOBY AVIATION INC	COMMON STOCK	G65163100	7,958	1,582	SH		SOLE		0	0	1,582
JOHNSON & JOHNSON	COM	478160104	2,441,066	15,063	SH		SOLE		0	0	15,063
JOHNSON CTLS INTL PLC	SHS	G51502105	271,558	3,499	SH		SOLE		0	0	3,499
JPMORGAN CHASE & CO.	COM	46625H100	3,671,305	17,411	SH		SOLE		0	0	17,411
KELLANOVA	COM	487836108	32,284	400	SH		SOLE		0	0	400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,576	98	SH		SOLE		0	0	98
KIMBERLY-CLARK CORP	COM	494368103	16,078	113	SH		SOLE		0	0	113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,089	187	SH		SOLE		0	0	187
KOREA FD INC	COM NEW	500634209	11,375	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3,652	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	64,520	1,126	SH		SOLE		0	0	1,126
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,941	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES INC	COM	502431109	372,899	1,568	SH		SOLE		0	0	1,568
LANDSTAR SYS INC	COM	515098101	113,322	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	124,473	1,249	SH		SOLE		0	0	1,249
LCNB CORP	COM	50181P100	190,847	12,664	SH		SOLE		0	0	12,664
LENNAR CORP	CL A	526057104	19,686	105	SH		SOLE		0	0	105
LIBERTY BROADBAND CORP	COM SER A	530307107	769	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,546	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	446	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	924	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	716	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,549	20	SH		SOLE		0	0	20
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,317	175	SH		SOLE		0	0	175
LITHIUM AMERS CORP NEW	COM SHS	53681J103	867	321	SH		SOLE		0	0	321
LIVE OAK BANCSHARES INC	COM	53803X105	23,685	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	258,961	443	SH		SOLE		0	0	443
LOEWS CORP	COM	540424108	31,620	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	24,106	89	SH		SOLE		0	0	89
LPL FINL HLDGS INC	COM	50212V100	6,989	30	SH		SOLE		0	0	30
LUCID GROUP INC	COM	549498103	142	40	SH		SOLE		0	0	40
LULULEMON ATHLETICA INC	COM	550021109	13,568	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	29	4	SH		SOLE		0	0	4
LUNA INNOVATIONS INC	COM	550351100	9,666	4,113	SH		SOLE		0	0	4,113
MACYS INC	COM	55616P104	1,742	111	SH		SOLE		0	0	111
MAG SILVER CORP	COM	55903Q104	35,100	2,500	SH		SOLE		0	0	2,500
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,822	566	SH		SOLE		0	0	566
MANNKIND CORP	COM NEW	56400P706	1,095	174	SH		SOLE		0	0	174
MANPOWERGROUP INC WIS	COM	56418H100	7,352	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	61,287	2,074	SH		SOLE		0	0	2,074
MAPLEBEAR INC	COM	565394103	8,148	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	43,434	1,631	SH		SOLE		0	0	1,631
MARATHON PETE CORP	COM	56585A102	662,794	4,068	SH		SOLE		0	0	4,068
MASCO CORP	COM	574599106	43,397	517	SH		SOLE		0	0	517
MASIMO CORP	COM	574795100	13,333	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	148,140	300	SH		SOLE		0	0	300
MATTEL INC	COM	577081102	1,848	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	1,589,916	5,221	SH		SOLE		0	0	5,221
MCKESSON CORP	COM	58155Q103	1,605,877	3,248	SH		SOLE		0	0	3,248
MEDTRONIC PLC	SHS	G5960L103	477,854	5,308	SH		SOLE		0	0	5,308
MERCANTILE BK CORP	COM	587376104	12,373	283	SH		SOLE		0	0	283
MERCK & CO INC	COM	58933Y105	1,667,061	14,680	SH		SOLE		0	0	14,680
META PLATFORMS INC	CL A	30303M102	594,218	1,038	SH		SOLE		0	0	1,038
METLIFE INC	COM	59156R108	49,241	597	SH		SOLE		0	0	597
MEXICO EQUITY & INCOME FD	COM	592834105	11,124	1,213	SH		SOLE		0	0	1,213
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,029	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	12,778,482	29,697	SH		SOLE		0	0	29,697
MODERNA INC	COM	60770K107	66,029	988	SH		SOLE		0	0	988
MONDELEZ INTL INC	CL A	609207105	402,956	5,470	SH		SOLE		0	0	5,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,269	216	SH		SOLE		0	0	216
MOODYS CORP	COM	615369105	74,986	158	SH		SOLE		0	0	158
MORGAN STANLEY	COM NEW	617446448	15,636	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,261,639	5,030	SH		SOLE		0	0	5,030
MPLX LP	COM UNIT REP LTD	55336V100	3,780	85	SH		SOLE		0	0	85
NATIONAL FUEL GAS CO	COM	636180101	12,122	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	283,708	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	2,892,110	34,214	SH		SOLE		0	0	34,214
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,600	800	SH		SOLE		0	0	800
NIKOLA CORP	COM NEW	654110303	202	44	SH		SOLE		0	0	44
NIO INC	SPON ADS	62914V106	2,372	355	SH		SOLE		0	0	355
NOKIA CORP	SPONSORED ADR	654902204	2,631	602	SH		SOLE		0	0	602
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	918	250	SH		SOLE		0	0	250
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	24,155	210	SH		SOLE		0	0	210
NOVO-NORDISK A S	ADR	670100205	20,242	170	SH		SOLE		0	0	170
NUCOR CORP	COM	670346105	123,580	822	SH		SOLE		0	0	822
NVIDIA CORPORATION	COM	67066G104	707,631	5,827	SH		SOLE		0	0	5,827
NXP SEMICONDUCTORS N V	COM	N6596X109	474,581	1,977	SH		SOLE		0	0	1,977
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	33,720	2,000	SH		SOLE		0	0	2,000
OGE ENERGY CORP	COM	670837103	112,313	2,738	SH		SOLE		0	0	2,738
OMNICOM GROUP INC	COM	681919106	953,256	9,220	SH		SOLE		0	0	9,220
ONEOK INC NEW	COM	682680103	63,518	697	SH		SOLE		0	0	697
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,000	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	274,344	1,610	SH		SOLE		0	0	1,610
ORCHID IS CAP INC	COM NEW	68571X301	822	100	SH		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	5,893	308	SH		SOLE		0	0	308
OTIS WORLDWIDE CORP	COM	68902V107	78,163	752	SH		SOLE		0	0	752
PALO ALTO NETWORKS INC	COM	697435105	50,245	147	SH		SOLE		0	0	147
PARKER-HANNIFIN CORP	COM	701094104	29,064	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	73,895	947	SH		SOLE		0	0	947
PENN ENTERTAINMENT INC	COM	707569109	378	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	1,370	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	2,152,070	12,656	SH		SOLE		0	0	12,656
PFIZER INC	COM	717081103	465,931	16,100	SH		SOLE		0	0	16,100
PG&E CORP	COM	69331C108	3,954	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	671,100	5,528	SH		SOLE		0	0	5,528
PHILLIPS 66	COM	718546104	7,493	57	SH		SOLE		0	0	57
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,636	756	SH		SOLE		0	0	756
PIMCO ETF TR	INV GRD CRP BD	72201R817	14,240	143	SH		SOLE		0	0	143
PORTILLOS INC	COM CL A	73642K106	5,146	382	SH		SOLE		0	0	382
PPG INDS INC	COM	693506107	128,222	968	SH		SOLE		0	0	968
PPL CORP	COM	69351T106	82,634	2,498	SH		SOLE		0	0	2,498
PREFORMED LINE PRODS CO	COM	740444104	23,695	185	SH		SOLE		0	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,678	264	SH		SOLE		0	0	264
PROCTER AND GAMBLE CO	COM	742718109	3,372,862	19,474	SH		SOLE		0	0	19,474
PROGRESSIVE CORP	COM	743315103	804,673	3,171	SH		SOLE		0	0	3,171
PRUDENTIAL FINL INC	COM	744320102	9,406	78	SH		SOLE		0	0	78
PUBLIC STORAGE OPER CO	COM	74460D109	267,809	736	SH		SOLE		0	0	736
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	357,376	4,006	SH		SOLE		0	0	4,006
QUALCOMM INC	COM	747525103	135,360	796	SH		SOLE		0	0	796
QURATE RETAIL INC	COM SER A	74915M100	49	80	SH		SOLE		0	0	80
RAMACO RES INC	COM CL A	75134P600	5,815	497	SH		SOLE		0	0	497
RAYMOND JAMES FINL INC	COM	754730109	2,858,941	23,346	SH		SOLE		0	0	23,346
RE MAX HLDGS INC	CL A	75524W108	24,900	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	36,784	580	SH		SOLE		0	0	580
REDDIT INC	CL A	75734B100	52,275	793	SH		SOLE		0	0	793
RENT THE RUNWAY INC	CL A NEW	76010Y202	251	26	SH		SOLE		0	0	26
REPLIGEN CORP	COM	759916109	26,044	175	SH		SOLE		0	0	175
RESMED INC	COM	761152107	73,236	300	SH		SOLE		0	0	300
RINGCENTRAL INC	CL A	76680R206	1,740	55	SH		SOLE		0	0	55
RITHM CAPITAL CORP	COM NEW	64828T201	5,675	500	SH		SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	820	73	SH		SOLE		0	0	73
ROBLOX CORP	CL A	771049103	603,928	13,645	SH		SOLE		0	0	13,645
ROCKWELL AUTOMATION INC	COM	773903109	232,755	867	SH		SOLE		0	0	867
ROSS STORES INC	COM	778296103	18,965	126	SH		SOLE		0	0	126
RTX CORPORATION	COM	75513E101	360,088	2,972	SH		SOLE		0	0	2,972
S&P GLOBAL INC	COM	78409V104	1,089,035	2,108	SH		SOLE		0	0	2,108
SALESFORCE INC	COM	79466L302	2,011,791	7,350	SH		SOLE		0	0	7,350
SCHLUMBERGER LTD	COM STK	806857108	53,361	1,272	SH		SOLE		0	0	1,272
SCHWAB CHARLES CORP	COM	808513105	7,648	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,474	887	SH		SOLE		0	0	887
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	78,952	934	SH		SOLE		0	0	934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	523,290	6,511	SH		SOLE		0	0	6,511
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,282	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,857	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	INDL	81369Y704	22,348	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,433	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,713	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,422	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,032	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	11,761	149	SH		SOLE		0	0	149
SERVICENOW INC	COM	81762P102	47,403	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	20,611	54	SH		SOLE		0	0	54
SHOPIFY INC	CL A	82509L107	401	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	12,846	76	SH		SOLE		0	0	76
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,082	88	SH		SOLE		0	0	88
SITE CTRS CORP	COM	82981J851	1,876	31	SH		SOLE		0	0	31
SMARTSHEET INC	COM CL A	83200N103	79,276	1,432	SH		SOLE		0	0	1,432
SMUCKER J M CO	COM NEW	832696405	12,110	100	SH		SOLE		0	0	100
SMURFIT WESTROCK PLC	SHS	G8267P108	39,981	809	SH		SOLE		0	0	809
SNAP INC	CL A	83304A106	5,992	560	SH		SOLE		0	0	560
SNOWFLAKE INC	CL A	833445109	1,149	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC	COM	83406F102	786	100	SH		SOLE		0	0	100
SOHU COM LTD	SPONSORED ADS	83410S108	1,575	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	46	2	SH		SOLE		0	0	2
SOLVENTUM CORP	COM SHS	83444M101	48,038	689	SH		SOLE		0	0	689
SOUTHERN CO	COM	842587107	48,698	540	SH		SOLE		0	0	540
SOUTHWEST AIRLS CO	COM	844741108	137,276	4,633	SH		SOLE		0	0	4,633
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	171,787	406	SH		SOLE		0	0	406
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,899,485	5,053	SH		SOLE		0	0	5,053
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,647	160	SH		SOLE		0	0	160
SPDR SER TR	BLOOMBERG INVT	78468R200	9,009	292	SH		SOLE		0	0	292
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,731	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,755	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	232,418	2,677	SH		SOLE		0	0	2,677
SPDR SER TR	S&P DIVID ETF	78464A763	231,952	1,633	SH		SOLE		0	0	1,633
SPIRIT AIRLS INC	COM	848577102	65	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,636	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC	COM	854502101	254,181	2,308	SH		SOLE		0	0	2,308
STARBUCKS CORP	COM	855244109	12,779	131	SH		SOLE		0	0	131
STARWOOD PPTY TR INC	COM	85571B105	23,580	1,157	SH		SOLE		0	0	1,157
STATE STR CORP	COM	857477103	70,776	800	SH		SOLE		0	0	800
STELLANTIS N.V	SHS	N82405106	239	17	SH		SOLE		0	0	17
STERIS PLC	SHS USD	G8473T100	234,537	967	SH		SOLE		0	0	967
STRYKER CORPORATION	COM	863667101	1,823,641	5,048	SH		SOLE		0	0	5,048
SUNCOR ENERGY INC NEW	COM	867224107	5,538	150	SH		SOLE		0	0	150
SUNRUN INC	COM	86771W105	19,939	1,104	SH		SOLE		0	0	1,104
SUPERIOR INDS INTL INC	COM	868168105	9,120	3,000	SH		SOLE		0	0	3,000
SYNCHRONY FINANCIAL	COM	87165B103	54,595	1,095	SH		SOLE		0	0	1,095
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,841	120	SH		SOLE		0	0	120
TAPESTRY INC	COM	876030107	16,725	356	SH		SOLE		0	0	356
TARGET CORP	COM	87612E106	97,080	623	SH		SOLE		0	0	623
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,909	59	SH		SOLE		0	0	59
TERADATA CORP DEL	COM	88076W103	1,942	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	887,449	3,392	SH		SOLE		0	0	3,392
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,802	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	19,418	94	SH		SOLE		0	0	94
THE CIGNA GROUP	COM	125523100	49,541	143	SH		SOLE		0	0	143
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,453,868	3,967	SH		SOLE		0	0	3,967
TJX COS INC NEW	COM	872540109	301,825	2,568	SH		SOLE		0	0	2,568
T-MOBILE US INC	COM	872590104	51,384	249	SH		SOLE		0	0	249
TOPBUILD CORP	COM	89055F103	36,613	90	SH		SOLE		0	0	90
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,924	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	811,048	2,086	SH		SOLE		0	0	2,086
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	553	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	10,536	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	760	23	SH		SOLE		0	0	23
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	51,248	3,189	SH		SOLE		0	0	3,189
TRUSTMARK CORP	COM	898402102	47,730	1,500	SH		SOLE		0	0	1,500
U S PHYSICAL THERAPY	COM	90337L108	84,715	1,001	SH		SOLE		0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	48,854	650	SH		SOLE		0	0	650
UNDER ARMOUR INC	CL A	904311107	9,775	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP	COM	907818108	1,162,685	4,717	SH		SOLE		0	0	4,717
UNITED PARCEL SERVICE INC	CL B	911312106	425,654	3,122	SH		SOLE		0	0	3,122
UNITED RENTALS INC	COM	911363109	48,584	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	650,862	1,113	SH		SOLE		0	0	1,113
US BANCORP DEL	COM NEW	902973304	412,910	9,029	SH		SOLE		0	0	9,029
VALERO ENERGY CORP	COM	91913Y100	19,445	144	SH		SOLE		0	0	144
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,119	229	SH		SOLE		0	0	229
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	286,051	3,650	SH		SOLE		0	0	3,650
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89,707	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,395	631	SH		SOLE		0	0	631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,671	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,203	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,194,682	8,321	SH		SOLE		0	0	8,321
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,509,554	5,733	SH		SOLE		0	0	5,733
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,739	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	123,406	736	SH		SOLE		0	0	736
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,344,478	5,096	SH		SOLE		0	0	5,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260,209	2,671	SH		SOLE		0	0	2,671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	277,704,609	526,285	SH		SOLE		0	0	526,285
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,787,664	247,971	SH		SOLE		0	0	247,971
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,223,244	148,490	SH		SOLE		0	0	148,490
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,562,023	13,322	SH		SOLE		0	0	13,322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,875,652	6,624	SH		SOLE		0	0	6,624
VANGUARD INDEX FDS	VALUE ETF	922908744	1,731,037	9,916	SH		SOLE		0	0	9,916
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,283	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,791,489	539,007	SH		SOLE		0	0	539,007
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,304,650	10,358	SH		SOLE		0	0	10,358
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,182	60	SH		SOLE		0	0	60
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	513,654	10,048	SH		SOLE		0	0	10,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,213	116	SH		SOLE		0	0	116
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,760	433	SH		SOLE		0	0	433
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,036,955	139,588	SH		SOLE		0	0	139,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	960,724	18,192	SH		SOLE		0	0	18,192
VANGUARD WELLINGTON FD	US QUALITY	921935706	128,592	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227,043	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	46,306	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	ENERGY ETF	92204A306	625,455	5,107	SH		SOLE		0	0	5,107
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,948	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	52,772	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,332,591	3,977	SH		SOLE		0	0	3,977
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40,295	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	UTILITIES ETF	92204A876	65,269	375	SH		SOLE		0	0	375
VERALTO CORP	COM SHS	92338C103	5,593	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC	COM	92345Y106	10,183	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	458,469	10,209	SH		SOLE		0	0	10,209
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,254	50	SH		SOLE		0	0	50
VERTIV HOLDINGS CO	COM CL A	92537N108	6,467	65	SH		SOLE		0	0	65
VIATRIS INC	COM	92556V106	9,010	776	SH		SOLE		0	0	776
VISA INC	COM CL A	92826C839	415,793	1,512	SH		SOLE		0	0	1,512
VISTEON CORP	COM NEW	92839U206	96	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,047	304	SH		SOLE		0	0	304
WABTEC	COM	929740108	4,181	23	SH		SOLE		0	0	23
WALGREENS BOOTS ALLIANCE INC	COM	931427108	690	77	SH		SOLE		0	0	77
WALMART INC	COM	931142103	818,321	10,134	SH		SOLE		0	0	10,134
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,168	3,293	SH		SOLE		0	0	3,293
WD 40 CO	COM	929236107	51,576	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	32,028	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	COM	949746101	4,181	74	SH		SOLE		0	0	74
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,411	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	17,028	133	SH		SOLE		0	0	133
WESTERN DIGITAL CORP.	COM	958102105	5,464	80	SH		SOLE		0	0	80
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,761	52	SH		SOLE		0	0	52
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	75,299	982	SH		SOLE		0	0	982
WK KELLOGG CO	COM SHS	92942W107	856	50	SH		SOLE		0	0	50
WOLFSPEED INC	COM	977852102	495	51	SH		SOLE		0	0	51
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,104	180	SH		SOLE		0	0	180
WORKHORSE GROUP INC	COM SHS	98138J305	5	5	SH		SOLE		0	0	5
WPP PLC NEW	ADR	92937A102	213,645	4,176	SH		SOLE		0	0	4,176
XYLEM INC	COM	98419M100	23,631	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	251,697	1,802	SH		SOLE		0	0	1,802
YUM CHINA HLDGS INC	COM	98850P109	82,234	1,827	SH		SOLE		0	0	1,827
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,239	30	SH		SOLE		0	0	30
ZOETIS INC	CL A	98978V103	31,847	163	SH		SOLE		0	0	163
ZOMEDICA CORP	COM	98980M109	686	5,000	SH		SOLE		0	0	5,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,186	17	SH		SOLE		0	0	17
ZSCALER INC	COM	98980G102	21,197	124	SH		SOLE		0	0	124