Center for Financial Planning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	963,270	7,462	SH		SOLE		0	0	7,462
AAON INC	COM PAR $0.004	000360206	1,530	13	SH		SOLE		0	0	13
ABBOTT LABS	COM	002824100	1,924,341	17,013	SH		SOLE		0	0	17,013
ABBVIE INC	COM	00287Y109	2,619,654	14,742	SH		SOLE		0	0	14,742
ABERCROMBIE & FITCH CO	CL A	002896207	1,196	8	SH		SOLE		0	0	8
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	12,179	2,118	SH		SOLE		0	0	2,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,463	7	SH		SOLE		0	0	7
ACI WORLDWIDE INC	COM	004498101	1,039	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	862	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	144,966	326	SH		SOLE		0	0	326
ADTALEM GLOBAL ED INC	COM	00737L103	32,161	354	SH		SOLE		0	0	354
ADVANCED MICRO DEVICES INC	COM	007903107	370,947	3,071	SH		SOLE		0	0	3,071
AECOM	COM	00766T100	53,410	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	1,078	7	SH		SOLE		0	0	7
AFLAC INC	COM	001055102	112,336	1,086	SH		SOLE		0	0	1,086
AGNC INVT CORP	COM	00123Q104	28	3	SH		SOLE		0	0	3
AGREE RLTY CORP	COM	008492100	721,197	10,237	SH		SOLE		0	0	10,237
AIR PRODS & CHEMS INC	COM	009158106	504,380	1,739	SH		SOLE		0	0	1,739
AIRBNB INC	COM CL A	009066101	119,715	911	SH		SOLE		0	0	911
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	8,961	1,125	SH		SOLE		0	0	1,125
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	733	69	SH		SOLE		0	0	69
ALCON AG	ORD SHS	H01301128	1,698	20	SH		SOLE		0	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	9	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,465	147	SH		SOLE		0	0	147
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	371	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	322,680	1,674	SH		SOLE		0	0	1,674
ALPHABET INC	CAP STK CL A	02079K305	1,495,934	7,902	SH		SOLE		0	0	7,902
ALPHABET INC	CAP STK CL C	02079K107	3,857,744	20,257	SH		SOLE		0	0	20,257
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	34,728	5,310	SH		SOLE		0	0	5,310
ALTRIA GROUP INC	COM	02209S103	308,442	5,899	SH		SOLE		0	0	5,899
AMAZON COM INC	COM	023135106	5,185,503	23,636	SH		SOLE		0	0	23,636
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,290	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	523	30	SH		SOLE		0	0	30
AMERICAN COASTAL INS CORP	COM	910710102	27	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	2,006,301	6,760	SH		SOLE		0	0	6,760
AMERICAN FINL GROUP INC OHIO	COM	025932104	49,706	363	SH		SOLE		0	0	363
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,278	432	SH		SOLE		0	0	432
AMERICAN INTL GROUP INC	COM NEW	026874784	21,840	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	791,231	4,314	SH		SOLE		0	0	4,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,898	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	20,765	39	SH		SOLE		0	0	39
AMETEK INC	COM	031100100	12,799	71	SH		SOLE		0	0	71
AMGEN INC	COM	031162100	195,480	750	SH		SOLE		0	0	750
AMPHENOL CORP NEW	CL A	032095101	5,418	78	SH		SOLE		0	0	78
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	15,008	700	SH		SOLE		0	0	700
ANALOG DEVICES INC	COM	032654105	260,052	1,224	SH		SOLE		0	0	1,224
ANDERSONS INC	COM	034164103	12,156	300	SH		SOLE		0	0	300
AON PLC	SHS CL A	G0403H108	234,532	653	SH		SOLE		0	0	653
APPLE INC	COM	037833100	7,263,573	29,006	SH		SOLE		0	0	29,006
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,677	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	48,184	296	SH		SOLE		0	0	296
APTEVO THERAPEUTICS INC	COM NEW	03835L405	22	5	SH		SOLE		0	0	5
ARCHER AVIATION INC	COM CL A	03945R102	14,333	1,470	SH		SOLE		0	0	1,470
ARCHER DANIELS MIDLAND CO	COM	039483102	49,712	984	SH		SOLE		0	0	984
ARISTA NETWORKS INC	COM SHS	040413205	353,696	3,200	SH		SOLE		0	0	3,200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,414	10	SH		SOLE		0	0	10
ASANA INC	CL A	04342Y104	121,620	6,000	SH		SOLE		0	0	6,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	119,903	173	SH		SOLE		0	0	173
ASSURANT INC	COM	04621X108	15,992	75	SH		SOLE		0	0	75
ASTRAZENECA PLC	SPONSORED ADR	046353108	69,255	1,057	SH		SOLE		0	0	1,057
AT&T INC	COM	00206R102	310,902	13,654	SH		SOLE		0	0	13,654
ATI INC	COM	01741R102	2,037	37	SH		SOLE		0	0	37
AURORA CANNABIS INC	COM	05156X850	90	21	SH		SOLE		0	0	21
AUTOLIV INC	COM	052800109	7,691	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,010	205	SH		SOLE		0	0	205
AVERY DENNISON CORP	COM	053611109	8,421	45	SH		SOLE		0	0	45
AXOGEN INC	COM	05463X106	8,240	500	SH		SOLE		0	0	500
AXOS FINANCIAL INC	COM	05465C100	1,258	18	SH		SOLE		0	0	18
BADGER METER INC	COM	056525108	1,485	7	SH		SOLE		0	0	7
BAIDU INC	SPON ADR REP A	056752108	253	3	SH		SOLE		0	0	3
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,483	564	SH		SOLE		0	0	564
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,097	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	220,458	5,016	SH		SOLE		0	0	5,016
BARCLAYS PLC	ADR	06738E204	2,991	225	SH		SOLE		0	0	225
BATH & BODY WORKS INC	COM	070830104	11,709	302	SH		SOLE		0	0	302
BEAM GLOBAL	COM	07373B109	3,170	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1,240	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,937,480	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,474,199	14,283	SH		SOLE		0	0	14,283
BEST BUY INC	COM	086516101	263,321	3,069	SH		SOLE		0	0	3,069
BEYOND MEAT INC	COM	08862E109	508	135	SH		SOLE		0	0	135
BHP GROUP LTD	SPONSORED ADS	088606108	24,415	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	44,496	1,714	SH		SOLE		0	0	1,714
BLACKBERRY LTD	COM	09228F103	31	8	SH		SOLE		0	0	8
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	5,280	214	SH		SOLE		0	0	214
BLACKROCK INC	COM	09290D101	25,628	25	SH		SOLE		0	0	25
BLACKSTONE INC	COM	09260D107	132,764	770	SH		SOLE		0	0	770
BLOCK H & R INC	COM	093671105	121,691	2,303	SH		SOLE		0	0	2,303
BLOCK INC	CL A	852234103	7,225	85	SH		SOLE		0	0	85
BLOOM ENERGY CORP	COM CL A	093712107	12,860	579	SH		SOLE		0	0	579
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,652	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	99,474	562	SH		SOLE		0	0	562
BOISE CASCADE CO DEL	COM	09739D100	951	8	SH		SOLE		0	0	8
BOOT BARN HLDGS INC	COM	099406100	1,215	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	18,668	209	SH		SOLE		0	0	209
BOX INC	CL A	10316T104	39,500	1,250	SH		SOLE		0	0	1,250
BP PLC	SPONSORED ADR	055622104	78,452	2,654	SH		SOLE		0	0	2,654
BRIGHTHOUSE FINL INC	COM	10922N103	97	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,232	1,613	SH		SOLE		0	0	1,613
BROADCOM INC	COM	11135F101	1,989,883	8,583	SH		SOLE		0	0	8,583
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	609	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	502	22	SH		SOLE		0	0	22
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,498	150	SH		SOLE		0	0	150
CACI INTL INC	CL A	127190304	90,914	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	58,590	195	SH		SOLE		0	0	195
CAL MAINE FOODS INC	COM NEW	128030202	1,236	12	SH		SOLE		0	0	12
CAMECO CORP	COM	13321L108	8,994	175	SH		SOLE		0	0	175
CANADIAN SOLAR INC	COM	136635109	56	5	SH		SOLE		0	0	5
CANOPY GROWTH CORP	COM NEW	138035704	69	25	SH		SOLE		0	0	25
CARETRUST REIT INC	COM	14174T107	1,110	41	SH		SOLE		0	0	41
CARGURUS INC	COM CL A	141788109	987	27	SH		SOLE		0	0	27
CARLISLE COS INC	COM	142339100	1,107	3	SH		SOLE		0	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,528	904	SH		SOLE		0	0	904
CARPENTER TECHNOLOGY CORP	COM	144285103	2,546	15	SH		SOLE		0	0	15
CARRIER GLOBAL CORPORATION	COM	14448C104	92,151	1,350	SH		SOLE		0	0	1,350
CASEYS GEN STORES INC	COM	147528103	1,585	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	126,966	350	SH		SOLE		0	0	350
CAVCO INDS INC DEL	COM	149568107	1,785	4	SH		SOLE		0	0	4
CENCORA INC	COM	03073E105	19,772	88	SH		SOLE		0	0	88
CENTENE CORP DEL	COM	15135B101	6,422	106	SH		SOLE		0	0	106
CHART INDS INC	COM	16115Q308	7,062	37	SH		SOLE		0	0	37
CHENIERE ENERGY INC	COM NEW	16411R208	13,967	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	1,876,304	12,954	SH		SOLE		0	0	12,954
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381,519	6,327	SH		SOLE		0	0	6,327
CHUBB LIMITED	COM	H1467J104	501,509	1,815	SH		SOLE		0	0	1,815
CINEMARK HLDGS INC	COM	17243V102	1,147	37	SH		SOLE		0	0	37
CISCO SYS INC	COM	17275R102	667,595	11,277	SH		SOLE		0	0	11,277
CITIGROUP INC	COM NEW	172967424	2,535	36	SH		SOLE		0	0	36
CITIZENS CMNTY BANCORP INC M	COM	174903104	16,290	1,000	SH		SOLE		0	0	1,000
CITIZENS FINL GROUP INC	COM	174610105	1,882	43	SH		SOLE		0	0	43
CLOROX CO DEL	COM	189054109	24,362	150	SH		SOLE		0	0	150
CLOUDFLARE INC	CL A COM	18915M107	10,768	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	425,241	1,831	SH		SOLE		0	0	1,831
CMS ENERGY CORP	COM	125896100	8,522	128	SH		SOLE		0	0	128
COCA COLA CO	COM	191216100	1,424,945	22,887	SH		SOLE		0	0	22,887
COHERENT CORP	COM	19247G107	47,365	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	72,256	291	SH		SOLE		0	0	291
COLGATE PALMOLIVE CO	COM	194162103	1,964,747	21,612	SH		SOLE		0	0	21,612
COMCAST CORP NEW	CL A	20030N101	346,553	9,234	SH		SOLE		0	0	9,234
COMERICA INC	COM	200340107	22,514	364	SH		SOLE		0	0	364
COMFORT SYS USA INC	COM	199908104	2,121	5	SH		SOLE		0	0	5
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	48,111	780	SH		SOLE		0	0	780
CONAGRA BRANDS INC	COM	205887102	9,685	349	SH		SOLE		0	0	349
CONDUENT INC	COM	206787103	81	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	45,420	458	SH		SOLE		0	0	458
CONSOLIDATED EDISON INC	COM	209115104	58,892	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	9,945	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	41,387	185	SH		SOLE		0	0	185
COPART INC	COM	217204106	77,994	1,359	SH		SOLE		0	0	1,359
CORCEPT THERAPEUTICS INC	COM	218352102	1,159	23	SH		SOLE		0	0	23
CORNING INC	COM	219350105	15,207	320	SH		SOLE		0	0	320
CORTEVA INC	COM	22052L104	49,869	876	SH		SOLE		0	0	876
COSTCO WHSL CORP NEW	COM	22160K105	300,537	328	SH		SOLE		0	0	328
CREDIT ACCEP CORP MICH	COM	225310101	79,809	170	SH		SOLE		0	0	170
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	394	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,141	167	SH		SOLE		0	0	167
CSX CORP	COM	126408103	34,529	1,070	SH		SOLE		0	0	1,070
CURBLINE PPTYS CORP	COM	23128Q101	1,440	62	SH		SOLE		0	0	62
CURTISS WRIGHT CORP	COM	231561101	1,420	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	64,687	1,441	SH		SOLE		0	0	1,441
DANA INC	COM	235825205	277,440	24,000	SH		SOLE		0	0	24,000
DANAHER CORPORATION	COM	235851102	731,576	3,187	SH		SOLE		0	0	3,187
DARDEN RESTAURANTS INC	COM	237194105	364,046	1,950	SH		SOLE		0	0	1,950
DATADOG INC	CL A COM	23804L103	4,144	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	6,356	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	39,758	345	SH		SOLE		0	0	345
DELTA AIR LINES INC DEL	COM NEW	247361702	424,529	7,017	SH		SOLE		0	0	7,017
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,592	152	SH		SOLE		0	0	152
DEVON ENERGY CORP NEW	COM	25179M103	36,331	1,110	SH		SOLE		0	0	1,110
DEXCOM INC	COM	252131107	150,097	1,930	SH		SOLE		0	0	1,930
DIAMONDBACK ENERGY INC	COM	25278X109	223,142	1,362	SH		SOLE		0	0	1,362
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	776,667	12,183	SH		SOLE		0	0	12,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	540,799	13,216	SH		SOLE		0	0	13,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	98,792	1,518	SH		SOLE		0	0	1,518
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	148,446	2,667	SH		SOLE		0	0	2,667
DISCOVER FINL SVCS	COM	254709108	3,119	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	388,013	3,485	SH		SOLE		0	0	3,485
DNP SELECT INCOME FD INC	COM	23325P104	11,678	1,324	SH		SOLE		0	0	1,324
DOLBY LABORATORIES INC	COM CL A	25659T107	1,641	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	16,453	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	34,525	641	SH		SOLE		0	0	641
DOVER CORP	COM	260003108	576,683	3,074	SH		SOLE		0	0	3,074
DOW INC	COM	260557103	58,108	1,448	SH		SOLE		0	0	1,448
DRAFTKINGS INC NEW	COM CL A	26142V105	3,720	100	SH		SOLE		0	0	100
DSS INC	COM NEW	26253C201	1	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	177,635	1,787	SH		SOLE		0	0	1,787
DTE ENERGY CO	COM	233331107	593,537	4,915	SH		SOLE		0	0	4,915
DUKE ENERGY CORP NEW	COM NEW	26441C204	151,698	1,408	SH		SOLE		0	0	1,408
DUPONT DE NEMOURS INC	COM	26614N102	80,357	1,054	SH		SOLE		0	0	1,054
DYNATRACE INC	COM NEW	268150109	1,033	19	SH		SOLE		0	0	19
EA SERIES TRUST	FREEDOM 100 EM	02072L607	14,314	438	SH		SOLE		0	0	438
EASTGROUP PPTYS INC	COM	277276101	48,147	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	1,434,818	4,323	SH		SOLE		0	0	4,323
EDISON INTL	COM	281020107	45,509	570	SH		SOLE		0	0	570
EDITAS MEDICINE INC	COM	28106W103	64	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	284,794	3,847	SH		SOLE		0	0	3,847
ELECTRONIC ARTS INC	COM	285512109	8,778	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	138,338	375	SH		SOLE		0	0	375
ELI LILLY & CO	COM	532457108	628,408	814	SH		SOLE		0	0	814
EMBECTA CORP	COMMON STOCK	29082K105	269	13	SH		SOLE		0	0	13
EMCOR GROUP INC	COM	29084Q100	1,816	4	SH		SOLE		0	0	4
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,215	127	SH		SOLE		0	0	127
EMERSON ELEC CO	COM	291011104	838,139	6,763	SH		SOLE		0	0	6,763
ENBRIDGE INC	COM	29250N105	40,012	943	SH		SOLE		0	0	943
ENERGIZER HLDGS INC NEW	COM	29272W109	53,801	1,542	SH		SOLE		0	0	1,542
ENPHASE ENERGY INC	COM	29355A107	619	9	SH		SOLE		0	0	9
ENSIGN GROUP INC	COM	29358P101	1,196	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	91,948	2,932	SH		SOLE		0	0	2,932
EOG RES INC	COM	26875P101	859	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	63,316	67	SH		SOLE		0	0	67
ESSEX PPTY TR INC	COM	297178105	99,904	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	DEFIANCE NEXT GE	26922B436	2,154	62	SH		SOLE		0	0	62
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	52,605	2,100	SH		SOLE		0	0	2,100
EVERSOURCE ENERGY	COM	30040W108	103,547	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	47,615	1,265	SH		SOLE		0	0	1,265
EXP WORLD HLDGS INC	COM	30212W100	2,003	174	SH		SOLE		0	0	174
EXPEDIA GROUP INC	COM NEW	30212P303	7,267	39	SH		SOLE		0	0	39
EXPEDITORS INTL WASH INC	COM	302130109	1,884	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	1,574,633	14,638	SH		SOLE		0	0	14,638
FABRINET	SHS	G3323L100	1,100	5	SH		SOLE		0	0	5
FEDERAL SIGNAL CORP	COM	313855108	2,125	23	SH		SOLE		0	0	23
FERRARI N V	COM	N3167Y103	1,275	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11,882	173	SH		SOLE		0	0	173
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	60,253	922	SH		SOLE		0	0	922
FIDELITY NATL INFORMATION SV	COM	31620M106	303,292	3,755	SH		SOLE		0	0	3,755
FIRST SOLAR INC	COM	336433107	2,292	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	31,208	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,759,436	77,243	SH		SOLE		0	0	77,243
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,548,017	135,030	SH		SOLE		0	0	135,030
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,237	70	SH		SOLE		0	0	70
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	21,345	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	29,381	600	SH		SOLE		0	0	600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61,880	1,418	SH		SOLE		0	0	1,418
FIRSTENERGY CORP	COM	337932107	62,018	1,559	SH		SOLE		0	0	1,559
FISERV INC	COM	337738108	471,850	2,297	SH		SOLE		0	0	2,297
FLOOR & DECOR HLDGS INC	CL A	339750101	14,955	150	SH		SOLE		0	0	150
FORD MTR CO	COM	345370860	714,003	72,121	SH		SOLE		0	0	72,121
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,499	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	1,749	36	SH		SOLE		0	0	36
FRANKLIN ELEC INC	COM	353514102	1,072	11	SH		SOLE		0	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	3,275	86	SH		SOLE		0	0	86
FRONTDOOR INC	COM	35905A109	1,531	28	SH		SOLE		0	0	28
FULGENT GENETICS INC	COM	359664109	370	20	SH		SOLE		0	0	20
GABELLI DIVID & INCOME TR	COM	36242H104	24,150	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	151,860	535	SH		SOLE		0	0	535
GAMESTOP CORP NEW	CL A	36467W109	1,066	34	SH		SOLE		0	0	34
GARRETT MOTION INC	COM	366505105	91	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	195,812	1,174	SH		SOLE		0	0	1,174
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,705	316	SH		SOLE		0	0	316
GE VERNOVA INC	COM	36828A101	77,628	236	SH		SOLE		0	0	236
GENERAL MLS INC	COM	370334104	712,311	11,170	SH		SOLE		0	0	11,170
GENERAL MTRS CO	COM	37045V100	4,582	86	SH		SOLE		0	0	86
GENTEX CORP	COM	371901109	57,460	2,000	SH		SOLE		0	0	2,000
GEO GROUP INC NEW	COM	36162J106	308	11	SH		SOLE		0	0	11
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,075	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	12,748	138	SH		SOLE		0	0	138
GLAUKOS CORP	COM	377322102	2,100	14	SH		SOLE		0	0	14
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,356	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,485	159	SH		SOLE		0	0	159
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,291	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	16,034	28	SH		SOLE		0	0	28
GRACO INC	COM	384109104	1,181	14	SH		SOLE		0	0	14
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,686	4	SH		SOLE		0	0	4
HAGERTY INC	CL A COM	405166109	12,333	1,278	SH		SOLE		0	0	1,278
HALEON PLC	SPON ADS	405552100	6,984	732	SH		SOLE		0	0	732
HALLIBURTON CO	COM	406216101	156,063	5,740	SH		SOLE		0	0	5,740
HAWKINS INC	COM	420261109	1,227	10	SH		SOLE		0	0	10
HDFC BANK LTD	SPONSORED ADS	40415F101	6,450	101	SH		SOLE		0	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,359	363	SH		SOLE		0	0	363
HEICO CORP NEW	COM	422806109	55,394	233	SH		SOLE		0	0	233
HENRY SCHEIN INC	COM	806407102	235,696	3,406	SH		SOLE		0	0	3,406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,747	316	SH		SOLE		0	0	316
HOME DEPOT INC	COM	437076102	1,809,823	4,653	SH		SOLE		0	0	4,653
HONEYWELL INTL INC	COM	438516106	54,214	240	SH		SOLE		0	0	240
HOWMET AEROSPACE INC	COM	443201108	76,559	700	SH		SOLE		0	0	700
HP INC	COM	40434L105	22,678	695	SH		SOLE		0	0	695
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,062	163	SH		SOLE		0	0	163
HUBSPOT INC	COM	443573100	3,484	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	371,705	22,846	SH		SOLE		0	0	22,846
ICICI BANK LIMITED	ADR	45104G104	11,079	371	SH		SOLE		0	0	371
IDEXX LABS INC	COM	45168D104	91,371	221	SH		SOLE		0	0	221
ILLINOIS TOOL WKS INC	COM	452308109	1,101,972	4,346	SH		SOLE		0	0	4,346
INARI MED INC	COM	45332Y109	7,147	140	SH		SOLE		0	0	140
INDEPENDENCE RLTY TR INC	COM	45378A106	22,499	1,134	SH		SOLE		0	0	1,134
INGEVITY CORP	COM	45688C107	10,025	246	SH		SOLE		0	0	246
INNOVATIVE INDL PPTYS INC	COM	45781V101	534	8	SH		SOLE		0	0	8
INSTALLED BLDG PRODS INC	COM	45780R101	1,227	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	32,354	1,614	SH		SOLE		0	0	1,614
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	417,465	2,802	SH		SOLE		0	0	2,802
INTERDIGITAL INC	COM	45867G101	2,519	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	672,996	3,061	SH		SOLE		0	0	3,061
INTUIT	COM	461202103	177,866	283	SH		SOLE		0	0	283
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,058	458	SH		SOLE		0	0	458
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	337	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	34	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	830,029	20,576	SH		SOLE		0	0	20,576
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	180,588	4,340	SH		SOLE		0	0	4,340
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,850	1,521	SH		SOLE		0	0	1,521
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	40,017	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,158	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,202	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	602,741	1,179	SH		SOLE		0	0	1,179
INVITATION HOMES INC	COM	46187W107	47,955	1,500	SH		SOLE		0	0	1,500
IQVIA HLDGS INC	COM	46266C105	316,775	1,612	SH		SOLE		0	0	1,612
ISHARES GOLD TR	ISHARES NEW	464285204	42,084	850	SH		SOLE		0	0	850
ISHARES INC	CORE MSCI EMKT	46434G103	51,689	990	SH		SOLE		0	0	990
ISHARES INC	ESG AWR MSCI EM	46434G863	14,158	424	SH		SOLE		0	0	424
ISHARES INC	MSCI CDA ETF	464286509	3,257	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842	74,957,746	1,066,559	SH		SOLE		0	0	1,066,559
ISHARES TR	CORE S&P MCP ETF	464287507	2,533,650	40,662	SH		SOLE		0	0	40,662
ISHARES TR	CORE S&P SCP ETF	464287804	1,352,568	11,739	SH		SOLE		0	0	11,739
ISHARES TR	CORE S&P TTL STK	464287150	149,200	1,160	SH		SOLE		0	0	1,160
ISHARES TR	CORE S&P500 ETF	464287200	506,265	860	SH		SOLE		0	0	860
ISHARES TR	CORE US AGGBD ET	464287226	58,761,199	606,411	SH		SOLE		0	0	606,411
ISHARES TR	CRE U S REIT ETF	464288521	69,575	1,214	SH		SOLE		0	0	1,214
ISHARES TR	EAFE GRWTH ETF	464288885	10,652	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	399,350	7,611	SH		SOLE		0	0	7,611
ISHARES TR	ESG AW MSCI EAFE	46435G516	41,497	545	SH		SOLE		0	0	545
ISHARES TR	ESG AWARE MSCI	46435U663	9,167	218	SH		SOLE		0	0	218
ISHARES TR	ESG AWR MSCI USA	46435G425	75,747	588	SH		SOLE		0	0	588
ISHARES TR	ESG AWR US AGRGT	46435U549	2,063,229	44,428	SH		SOLE		0	0	44,428
ISHARES TR	EUROPE ETF	464287861	2,603	50	SH		SOLE		0	0	50
ISHARES TR	FUTURE AI & TECH	46435U556	38,146	1,029	SH		SOLE		0	0	1,029
ISHARES TR	GLOBAL 100 ETF	464287572	40,712	404	SH		SOLE		0	0	404
ISHARES TR	GRWT ALLOCAT ETF	464289867	193,172	3,370	SH		SOLE		0	0	3,370
ISHARES TR	ISHARES SEMICDTR	464287523	13,145	61	SH		SOLE		0	0	61
ISHARES TR	MSCI EAFE ETF	464287465	385,838	5,103	SH		SOLE		0	0	5,103
ISHARES TR	MSCI EMG MKT ETF	464287234	27,714	663	SH		SOLE		0	0	663
ISHARES TR	MSCI USA MIN VOL	46429B697	4,440	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	17,265,136	96,952	SH		SOLE		0	0	96,952
ISHARES TR	RUS 1000 ETF	464287622	106,958	332	SH		SOLE		0	0	332
ISHARES TR	RUS 1000 GRW ETF	464287614	440,935	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUS 1000 VAL ETF	464287598	72,201	390	SH		SOLE		0	0	390
ISHARES TR	RUS 2000 GRW ETF	464287648	155,135	539	SH		SOLE		0	0	539
ISHARES TR	RUS 2000 VAL ETF	464287630	781,450	4,760	SH		SOLE		0	0	4,760
ISHARES TR	RUS MDCP VAL ETF	464287473	15,004	116	SH		SOLE		0	0	116
ISHARES TR	RUS MID CAP ETF	464287499	786,266	8,894	SH		SOLE		0	0	8,894
ISHARES TR	RUS TP200 GR ETF	464289438	143,280	609	SH		SOLE		0	0	609
ISHARES TR	RUSSELL 2000 ETF	464287655	713,701	3,230	SH		SOLE		0	0	3,230
ISHARES TR	RUSSELL 3000 ETF	464287689	18,718	56	SH		SOLE		0	0	56
ISHARES TR	S&P 500 GRWT ETF	464287309	133,817	1,318	SH		SOLE		0	0	1,318
ISHARES TR	S&P MC 400VL ETF	464287705	82,474	660	SH		SOLE		0	0	660
ISHARES TR	SELECT DIVID ETF	464287168	8,009	61	SH		SOLE		0	0	61
ISHARES TR	SP SMCP600VL ETF	464287879	677,944	6,242	SH		SOLE		0	0	6,242
ISHARES TR	U.S. BAS MTL ETF	464287838	12,993	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	34,280	310	SH		SOLE		0	0	310
ISHARES TR	U.S. REAL ES ETF	464287739	212,736	2,286	SH		SOLE		0	0	2,286
ISHARES TR	U.S. TECH ETF	464287721	415,710	2,606	SH		SOLE		0	0	2,606
ISHARES TR	ULTRA SHORT-TERM	46434V878	9,481	188	SH		SOLE		0	0	188
ITT INC	COM	45073V108	1,144	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	46,382	981	SH		SOLE		0	0	981
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	73,955	1,223	SH		SOLE		0	0	1,223
JABIL INC	COM	466313103	120,445	837	SH		SOLE		0	0	837
JD.COM INC	SPON ADS CL A	47215P106	521	15	SH		SOLE		0	0	15
JOBY AVIATION INC	COMMON STOCK	G65163100	12,862	1,582	SH		SOLE		0	0	1,582
JOHNSON & JOHNSON	COM	478160104	2,111,926	14,603	SH		SOLE		0	0	14,603
JOHNSON CTLS INTL PLC	SHS	G51502105	277,203	3,512	SH		SOLE		0	0	3,512
JPMORGAN CHASE & CO.	COM	46625H100	4,045,175	16,875	SH		SOLE		0	0	16,875
KELLANOVA	COM	487836108	32,388	400	SH		SOLE		0	0	400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,742	98	SH		SOLE		0	0	98
KIMBERLY-CLARK CORP	COM	494368103	14,808	113	SH		SOLE		0	0	113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,919	187	SH		SOLE		0	0	187
KOREA FD INC	COM NEW	500634209	9,222	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3,194	104	SH		SOLE		0	0	104
KROGER CO	COM	501044101	68,855	1,126	SH		SOLE		0	0	1,126
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,439	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES INC	COM	502431109	329,671	1,568	SH		SOLE		0	0	1,568
LANDSTAR SYS INC	COM	515098101	103,116	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	93,628	1,249	SH		SOLE		0	0	1,249
LCNB CORP	COM	50181P100	191,607	12,664	SH		SOLE		0	0	12,664
LENNAR CORP	CL A	526057104	14,319	105	SH		SOLE		0	0	105
LENNOX INTL INC	COM	526107107	1,828	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER A	530307107	744	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,496	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	600	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,226	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	841	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,854	20	SH		SOLE		0	0	20
LINDE PLC	SHS	G54950103	2,931	7	SH		SOLE		0	0	7
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,317	175	SH		SOLE		0	0	175
LITHIUM AMERS CORP NEW	COM SHS	53681J103	954	321	SH		SOLE		0	0	321
LIVE OAK BANCSHARES INC	COM	53803X105	19,775	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	215,272	443	SH		SOLE		0	0	443
LOEWS CORP	COM	540424108	33,876	400	SH		SOLE		0	0	400
LOWES COS INC	COM	548661107	6,438	26	SH		SOLE		0	0	26
LPL FINL HLDGS INC	COM	50212V100	9,818	30	SH		SOLE		0	0	30
LUCID GROUP INC	COM	549498103	121	40	SH		SOLE		0	0	40
LULULEMON ATHLETICA INC	COM	550021109	98,662	258	SH		SOLE		0	0	258
LUMEN TECHNOLOGIES INC	COM	550241103	22	4	SH		SOLE		0	0	4
LUNA INNOVATIONS INC	COM	550351100	8,885	4,113	SH		SOLE		0	0	4,113
MACYS INC	COM	55616P104	1,880	111	SH		SOLE		0	0	111
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,129	5	SH		SOLE		0	0	5
MAG SILVER CORP	COM	55903Q104	34,000	2,500	SH		SOLE		0	0	2,500
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,234	566	SH		SOLE		0	0	566
MAISON SOLUTIONS INC	COM CL A	560667107	76	62	SH		SOLE		0	0	62
MANNKIND CORP	COM NEW	56400P706	1,119	174	SH		SOLE		0	0	174
MANPOWERGROUP INC WIS	COM	56418H100	5,772	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	80,522	2,622	SH		SOLE		0	0	2,622
MAPLEBEAR INC	COM	565394103	8,284	200	SH		SOLE		0	0	200
MARA HOLDINGS INC	COM	565788106	1,325	79	SH		SOLE		0	0	79
MARATHON PETE CORP	COM	56585A102	567,551	4,068	SH		SOLE		0	0	4,068
MARRIOTT INTL INC NEW	CL A	571903202	9,763	35	SH		SOLE		0	0	35
MASCO CORP	COM	574599106	37,519	517	SH		SOLE		0	0	517
MASIMO CORP	COM	574795100	16,530	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	157,971	300	SH		SOLE		0	0	300
MATSON INC	COM	57686G105	1,753	13	SH		SOLE		0	0	13
MATTEL INC	COM	577081102	1,720	97	SH		SOLE		0	0	97
MCDONALDS CORP	COM	580135101	1,497,057	5,164	SH		SOLE		0	0	5,164
MCKESSON CORP	COM	58155Q103	1,851,068	3,248	SH		SOLE		0	0	3,248
MEDPACE HLDGS INC	COM	58506Q109	1,329	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	358,821	4,492	SH		SOLE		0	0	4,492
MERCADOLIBRE INC	COM	58733R102	3,401	2	SH		SOLE		0	0	2
MERCANTILE BK CORP	COM	587376104	12,591	283	SH		SOLE		0	0	283
MERCK & CO INC	COM	58933Y105	1,472,802	14,805	SH		SOLE		0	0	14,805
MERIT MED SYS INC	COM	589889104	1,258	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102	637,671	1,089	SH		SOLE		0	0	1,089
METLIFE INC	COM	59156R108	48,883	597	SH		SOLE		0	0	597
MEXICO EQUITY & INCOME FD	COM	592834105	17,771	2,213	SH		SOLE		0	0	2,213
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,735	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	12,612,977	29,924	SH		SOLE		0	0	29,924
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,934	600	SH		SOLE		0	0	600
MODERNA INC	COM	60770K107	41,082	988	SH		SOLE		0	0	988
MONDELEZ INTL INC	CL A	609207105	326,708	5,470	SH		SOLE		0	0	5,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,353	216	SH		SOLE		0	0	216
MOODYS CORP	COM	615369105	74,793	158	SH		SOLE		0	0	158
MOOG INC	CL A	615394202	1,575	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	18,858	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,336,573	5,055	SH		SOLE		0	0	5,055
MPLX LP	COM UNIT REP LTD	55336V100	4,069	85	SH		SOLE		0	0	85
MSCI INC	COM	55354G100	87,002	145	SH		SOLE		0	0	145
MUELLER INDS INC	COM	624756102	2,857	36	SH		SOLE		0	0	36
NATIONAL FUEL GAS CO	COM	636180101	12,136	200	SH		SOLE		0	0	200
NATWEST GROUP PLC	SPONS ADR	639057207	2,441	240	SH		SOLE		0	0	240
NETFLIX INC	COM	64110L106	570,445	640	SH		SOLE		0	0	640
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,502	11	SH		SOLE		0	0	11
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,044	63	SH		SOLE		0	0	63
NEXTERA ENERGY INC	COM	65339F101	2,446,422	34,125	SH		SOLE		0	0	34,125
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,992	800	SH		SOLE		0	0	800
NIKE INC	CL B	654106103	18,161	240	SH		SOLE		0	0	240
NIKOLA CORP	COM NEW	654110303	53	44	SH		SOLE		0	0	44
NIO INC	SPON ADS	62914V106	981	225	SH		SOLE		0	0	225
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	625	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	9,858	42	SH		SOLE		0	0	42
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	20,436	210	SH		SOLE		0	0	210
NOVO-NORDISK A S	ADR	670100205	25,204	293	SH		SOLE		0	0	293
NUCOR CORP	COM	670346105	95,936	822	SH		SOLE		0	0	822
NVIDIA CORPORATION	COM	67066G104	912,232	6,793	SH		SOLE		0	0	6,793
NXP SEMICONDUCTORS N V	COM	N6596X109	411,007	1,977	SH		SOLE		0	0	1,977
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	29,860	2,000	SH		SOLE		0	0	2,000
OGE ENERGY CORP	COM	670837103	112,943	2,738	SH		SOLE		0	0	2,738
OLAPLEX HLDGS INC	COM	679369108	47	27	SH		SOLE		0	0	27
OMNICOM GROUP INC	COM	681919106	771,865	8,971	SH		SOLE		0	0	8,971
ONEOK INC NEW	COM	682680103	69,979	697	SH		SOLE		0	0	697
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,200	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	275,956	1,656	SH		SOLE		0	0	1,656
ORCHID IS CAP INC	COM NEW	68571X301	778	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	8,301	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	4,596	308	SH		SOLE		0	0	308
OTIS WORLDWIDE CORP	COM	68902V107	69,365	749	SH		SOLE		0	0	749
PALO ALTO NETWORKS INC	COM	697435105	54,770	301	SH		SOLE		0	0	301
PARKER-HANNIFIN CORP	COM	701094104	29,258	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	80,827	947	SH		SOLE		0	0	947
PENN ENTERTAINMENT INC	COM	707569109	397	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	1,409	14	SH		SOLE		0	0	14
PEPSICO INC	COM	713448108	1,893,833	12,455	SH		SOLE		0	0	12,455
PFIZER INC	COM	717081103	392,571	14,797	SH		SOLE		0	0	14,797
PG&E CORP	COM	69331C108	4,036	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	665,295	5,528	SH		SOLE		0	0	5,528
PHILLIPS 66	COM	718546104	6,495	57	SH		SOLE		0	0	57
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,918	756	SH		SOLE		0	0	756
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,779	145	SH		SOLE		0	0	145
PIPER SANDLER COMPANIES	COM	724078100	1,200	4	SH		SOLE		0	0	4
PORTILLOS INC	COM CL A	73642K106	3,591	382	SH		SOLE		0	0	382
PPG INDS INC	COM	693506107	115,628	968	SH		SOLE		0	0	968
PPL CORP	COM	69351T106	81,086	2,498	SH		SOLE		0	0	2,498
PREFORMED LINE PRODS CO	COM	740444104	23,642	185	SH		SOLE		0	0	185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,437	264	SH		SOLE		0	0	264
PROCTER AND GAMBLE CO	COM	742718109	3,148,266	18,779	SH		SOLE		0	0	18,779
PROGRESSIVE CORP	COM	743315103	759,804	3,171	SH		SOLE		0	0	3,171
PROLOGIS INC.	COM	74340W103	9,302	88	SH		SOLE		0	0	88
PRUDENTIAL FINL INC	COM	744320102	9,206	78	SH		SOLE		0	0	78
PUBLIC STORAGE OPER CO	COM	74460D109	220,388	736	SH		SOLE		0	0	736
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	348,606	4,126	SH		SOLE		0	0	4,126
PURE STORAGE INC	CL A	74624M102	983	16	SH		SOLE		0	0	16
QUALCOMM INC	COM	747525103	125,969	820	SH		SOLE		0	0	820
RADNET INC	COM	750491102	978	14	SH		SOLE		0	0	14
RAMACO RES INC	COM CL A	75134P600	5,100	497	SH		SOLE		0	0	497
RAMACO RES INC	COM CL B	75134P501	60	6	SH		SOLE		0	0	6
RAYMOND JAMES FINL INC	COM	754730109	3,433,713	22,106	SH		SOLE		0	0	22,106
RE MAX HLDGS INC	CL A	75524W108	21,340	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	282,593	5,291	SH		SOLE		0	0	5,291
REDDIT INC	CL A	75734B100	129,608	793	SH		SOLE		0	0	793
RENT THE RUNWAY INC	CL A NEW	76010Y202	221	26	SH		SOLE		0	0	26
REPLIGEN CORP	COM	759916109	25,190	175	SH		SOLE		0	0	175
RESMED INC	COM	761152107	68,607	300	SH		SOLE		0	0	300
RINGCENTRAL INC	CL A	76680R206	1,926	55	SH		SOLE		0	0	55
RITHM CAPITAL CORP	COM NEW	64828T201	5,415	500	SH		SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	798	60	SH		SOLE		0	0	60
ROBLOX CORP	CL A	771049103	8,679	150	SH		SOLE		0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	247,780	867	SH		SOLE		0	0	867
ROSS STORES INC	COM	778296103	19,061	126	SH		SOLE		0	0	126
RPM INTL INC	COM	749685103	1,108	9	SH		SOLE		0	0	9
RTX CORPORATION	COM	75513E101	350,864	3,032	SH		SOLE		0	0	3,032
S&P GLOBAL INC	COM	78409V104	1,214,198	2,438	SH		SOLE		0	0	2,438
SALESFORCE INC	COM	79466L302	2,457,389	7,350	SH		SOLE		0	0	7,350
SAP SE	SPON ADR	803054204	24,129	98	SH		SOLE		0	0	98
SCHLUMBERGER LTD	COM STK	806857108	48,769	1,272	SH		SOLE		0	0	1,272
SCHWAB CHARLES CORP	COM	808513105	1,481	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,339	1,694	SH		SOLE		0	0	1,694
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76,551	2,802	SH		SOLE		0	0	2,802
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	509,226	19,533	SH		SOLE		0	0	19,533
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,905	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,876	763	SH		SOLE		0	0	763
SELECT SECTOR SPDR TR	INDL	81369Y704	21,741	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,519	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,821	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,479	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,093	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	11,894	149	SH		SOLE		0	0	149
SERVICENOW INC	COM	81762P102	209,904	198	SH		SOLE		0	0	198
SHAKE SHACK INC	CL A	819047101	1,298	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	7,017	112	SH		SOLE		0	0	112
SHERWIN WILLIAMS CO	COM	824348106	18,357	54	SH		SOLE		0	0	54
SHIFT4 PMTS INC	CL A	82452J109	416	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	532	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	13,088	76	SH		SOLE		0	0	76
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,007	88	SH		SOLE		0	0	88
SITE CTRS CORP	COM	82981J851	474	31	SH		SOLE		0	0	31
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,121	44	SH		SOLE		0	0	44
SMARTSHEET INC	COM CL A	83200N103	80,235	1,432	SH		SOLE		0	0	1,432
SMUCKER J M CO	COM NEW	832696405	11,012	100	SH		SOLE		0	0	100
SMURFIT WESTROCK PLC	SHS	G8267P108	43,573	809	SH		SOLE		0	0	809
SNAP INC	CL A	83304A106	6,032	560	SH		SOLE		0	0	560
SNOWFLAKE INC	CL A	833445109	1,545	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC	COM	83406F102	1,540	100	SH		SOLE		0	0	100
SOHU COM LTD	SPONSORED ADS	83410S108	1,318	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	2	SH		SOLE		0	0	2
SOLVENTUM CORP	COM SHS	83444M101	45,516	689	SH		SOLE		0	0	689
SONY GROUP CORP	SPONSORED ADR	835699307	10,792	510	SH		SOLE		0	0	510
SOUTHERN CO	COM	842587107	231,978	2,818	SH		SOLE		0	0	2,818
SOUTHWEST AIRLS CO	COM	844741108	155,762	4,633	SH		SOLE		0	0	4,633
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	230,621	542	SH		SOLE		0	0	542
SPDR GOLD TR	GOLD SHS	78463V107	157,869	652	SH		SOLE		0	0	652
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,233	124	SH		SOLE		0	0	124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,960,615	5,052	SH		SOLE		0	0	5,052
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,558	20	SH		SOLE		0	0	20
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,276	160	SH		SOLE		0	0	160
SPDR SER TR	BLOOMBERG INVT	78468R200	8,974	292	SH		SOLE		0	0	292
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,485	259	SH		SOLE		0	0	259
SPDR SER TR	PORTFOLIO S&P400	78464A847	26,306	481	SH		SOLE		0	0	481
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,460	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	233,569	2,677	SH		SOLE		0	0	2,677
SPDR SER TR	S&P DIVID ETF	78464A763	215,720	1,633	SH		SOLE		0	0	1,633
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,554	37	SH		SOLE		0	0	37
SPS COMM INC	COM	78463M107	2,208	12	SH		SOLE		0	0	12
SPX TECHNOLOGIES INC	COM	78473E103	1,747	12	SH		SOLE		0	0	12
STANLEY BLACK & DECKER INC	COM	854502101	185,310	2,308	SH		SOLE		0	0	2,308
STARBUCKS CORP	COM	855244109	11,961	131	SH		SOLE		0	0	131
STARWOOD PPTY TR INC	COM	85571B105	21,926	1,157	SH		SOLE		0	0	1,157
STATE STR CORP	COM	857477103	78,520	800	SH		SOLE		0	0	800
STELLANTIS N.V	SHS	N82405106	222	17	SH		SOLE		0	0	17
STERIS PLC	SHS USD	G8473T100	198,777	967	SH		SOLE		0	0	967
STRYKER CORPORATION	COM	863667101	1,795,570	4,987	SH		SOLE		0	0	4,987
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,681	323	SH		SOLE		0	0	323
SUNCOR ENERGY INC NEW	COM	867224107	5,352	150	SH		SOLE		0	0	150
SUNRUN INC	COM	86771W105	10,212	1,104	SH		SOLE		0	0	1,104
SUPERIOR INDS INTL INC	COM	868168105	10,200	5,000	SH		SOLE		0	0	5,000
SYNCHRONY FINANCIAL	COM	87165B103	71,169	1,095	SH		SOLE		0	0	1,095
SYNOPSYS INC	COM	871607107	66,009	136	SH		SOLE		0	0	136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,323	270	SH		SOLE		0	0	270
TAPESTRY INC	COM	876030107	23,258	356	SH		SOLE		0	0	356
TARGET CORP	COM	87612E106	84,199	623	SH		SOLE		0	0	623
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,436	59	SH		SOLE		0	0	59
TECHNIPFMC PLC	COM	G87110105	5,470	189	SH		SOLE		0	0	189
TERADATA CORP DEL	COM	88076W103	1,994	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	1,222,828	3,028	SH		SOLE		0	0	3,028
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,204	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	17,626	94	SH		SOLE		0	0	94
TG THERAPEUTICS INC	COM	88322Q108	994	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	47,497	172	SH		SOLE		0	0	172
THE REALREAL INC	COM	88339P101	143	13	SH		SOLE		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	77,453	659	SH		SOLE		0	0	659
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,888,956	3,631	SH		SOLE		0	0	3,631
TJX COS INC NEW	COM	872540109	365,691	3,027	SH		SOLE		0	0	3,027
T-MOBILE US INC	COM	872590104	54,962	249	SH		SOLE		0	0	249
TOPBUILD CORP	COM	89055F103	28,021	90	SH		SOLE		0	0	90
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,900	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	783,193	2,120	SH		SOLE		0	0	2,120
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	488	130	SH		SOLE		0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	10,841	45	SH		SOLE		0	0	45
TRI CONTL CORP	COM	895436103	761	24	SH		SOLE		0	0	24
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	320,165	9,389	SH		SOLE		0	0	9,389
TRUSTMARK CORP	COM	898402102	53,055	1,500	SH		SOLE		0	0	1,500
U S PHYSICAL THERAPY	COM	90337L108	88,799	1,001	SH		SOLE		0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	149,172	2,473	SH		SOLE		0	0	2,473
UNDER ARMOUR INC	CL A	904311107	9,084	1,097	SH		SOLE		0	0	1,097
UNILEVER PLC	SPON ADR NEW	904767704	6,408	113	SH		SOLE		0	0	113
UNION PAC CORP	COM	907818108	1,067,948	4,683	SH		SOLE		0	0	4,683
UNITED PARCEL SERVICE INC	CL B	911312106	319,916	2,537	SH		SOLE		0	0	2,537
UNITED RENTALS INC	COM	911363109	42,267	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	572,247	1,131	SH		SOLE		0	0	1,131
US BANCORP DEL	COM NEW	902973304	431,871	9,029	SH		SOLE		0	0	9,029
VALERO ENERGY CORP	COM	91913Y100	17,653	144	SH		SOLE		0	0	144
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,766	229	SH		SOLE		0	0	229
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,562	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	88,088	1,140	SH		SOLE		0	0	1,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,376	631	SH		SOLE		0	0	631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,921	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,178	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,421,839	8,337	SH		SOLE		0	0	8,337
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,547,620	5,738	SH		SOLE		0	0	5,738
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,150	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	119,063	736	SH		SOLE		0	0	736
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,399,889	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237,933	2,671	SH		SOLE		0	0	2,671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283,463,115	526,091	SH		SOLE		0	0	526,091
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,028,456	247,394	SH		SOLE		0	0	247,394
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,506,171	151,932	SH		SOLE		0	0	151,932
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,705,622	13,232	SH		SOLE		0	0	13,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,148,362	7,413	SH		SOLE		0	0	7,413
VANGUARD INDEX FDS	VALUE ETF	922908744	1,678,779	9,916	SH		SOLE		0	0	9,916
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,023	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,410,636	554,283	SH		SOLE		0	0	554,283
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,148,975	10,036	SH		SOLE		0	0	10,036
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	134,515	1,145	SH		SOLE		0	0	1,145
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	503,707	10,048	SH		SOLE		0	0	10,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,050	116	SH		SOLE		0	0	116
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	630,573	3,220	SH		SOLE		0	0	3,220
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,216,284	139,424	SH		SOLE		0	0	139,424
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	859,572	17,975	SH		SOLE		0	0	17,975
VANGUARD WELLINGTON FD	US QUALITY	921935706	126,801	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	225,962	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	51,052	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	ENERGY ETF	92204A306	666,478	5,494	SH		SOLE		0	0	5,494
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,058	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	62,916	248	SH		SOLE		0	0	248
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,465,437	3,965	SH		SOLE		0	0	3,965
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,469	195	SH		SOLE		0	0	195
VANGUARD WORLD FD	UTILITIES ETF	92204A876	61,283	375	SH		SOLE		0	0	375
VERALTO CORP	COM SHS	92338C103	5,093	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC	COM	92345Y106	10,467	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	353,576	8,842	SH		SOLE		0	0	8,842
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,981	67	SH		SOLE		0	0	67
VERTIV HOLDINGS CO	COM CL A	92537N108	7,385	65	SH		SOLE		0	0	65
VIATRIS INC	COM	92556V106	9,243	742	SH		SOLE		0	0	742
VISA INC	COM CL A	92826C839	642,600	2,033	SH		SOLE		0	0	2,033
VISTEON CORP	COM NEW	92839U206	89	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119	14	SH		SOLE		0	0	14
VS MEDIA HOLDINGS LTD.	COM CLASS A NEW	G9517U202	72	55	SH		SOLE		0	0	55
WABTEC	COM	929740108	4,361	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	913,800	10,114	SH		SOLE		0	0	10,114
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,375	2,779	SH		SOLE		0	0	2,779
WD 40 CO	COM	929236107	48,536	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	31,316	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	COM	949746101	5,198	74	SH		SOLE		0	0	74
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,972	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	16,762	133	SH		SOLE		0	0	133
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,464	52	SH		SOLE		0	0	52
WILLIAMS SONOMA INC	COM	969904101	1,482	8	SH		SOLE		0	0	8
WINGSTOP INC	COM	974155103	1,137	4	SH		SOLE		0	0	4
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	74,497	982	SH		SOLE		0	0	982
WK KELLOGG CO	COM SHS	92942W107	900	50	SH		SOLE		0	0	50
WOLFSPEED INC	COM	977852102	340	51	SH		SOLE		0	0	51
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,808	180	SH		SOLE		0	0	180
XCHANGE TEC.INC	SPONSORED ADS	74738J409	3	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	20,304	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	241,698	1,802	SH		SOLE		0	0	1,802
YUM CHINA HLDGS INC	COM	98850P109	87,988	1,827	SH		SOLE		0	0	1,827
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,169	30	SH		SOLE		0	0	30
ZOETIS INC	CL A	98978V103	26,558	163	SH		SOLE		0	0	163
ZOMEDICA CORP	COM	98980M109	600	5,000	SH		SOLE		0	0	5,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,388	17	SH		SOLE		0	0	17
ZSCALER INC	COM	98980G102	22,371	124	SH		SOLE		0	0	124