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: July 31, 2015
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
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 64,180,358 803,661 SH SOLE 803,660 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 28,023,029 859,866 SH SOLE 859,865 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24,851,382 203,683 SH SOLE 203,683 0 0
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535 19,037,503 640,754 SH SOLE 640,753 0 0
APPLE INC Stock 037833100 18,335,272 82,543 SH SOLE 82,542 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 17,855,575 217,300 SH SOLE 217,300 0 0
NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307 16,914,255 329,520 SH SOLE 329,519 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 15,615,057 355,696 SH SOLE 355,696 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 15,243,559 304,871 SH SOLE 304,871 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 14,549,497 552,163 SH SOLE 552,163 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 13,630,183 79,980 SH SOLE 79,979 0 0
MICROSOFT Stock 594918104 12,852,474 34,238 SH SOLE 34,237 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11,558,674 187,094 SH SOLE 187,094 0 0
NVIDIA CORP Stock 67066G104 11,037,939 101,845 SH SOLE 101,844 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 9,311,012 37,958 SH SOLE 37,957 0 0
AMAZON.COM INC Stock 023135106 7,413,266 38,964 SH SOLE 38,963 0 0
META PLATFORMS INC CL A Stock 30303M102 6,502,226 11,282 SH SOLE 11,281 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,912,396 64,936 SH SOLE 64,935 0 0
VISA INC Stock 92826C839 4,760,832 13,585 SH SOLE 13,584 0 0
GOOGLE INC Stock 02079K305 4,243,983 27,444 SH SOLE 27,444 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4,208,212 45,352 SH SOLE 45,352 0 0
VANGUARD TOTAL STK MKT ETF 922908769 4,204,502 15,298 SH SOLE 15,298 0 0
TESLA MOTORS INC Stock 88160R101 4,089,170 15,779 SH SOLE 15,778 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,924,475 25,120 SH SOLE 25,119 0 0
NETFLIX COM INC Stock 64110L106 3,887,718 4,169 SH SOLE 4,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,610,466 6,779 SH SOLE 6,779 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,462,366 29,113 SH SOLE 29,112 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,250,163 58,997 SH SOLE 58,997 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 3,150,634 33,639 SH SOLE 33,639 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,112,373 5,539 SH SOLE 5,539 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,033,956 18,294 SH SOLE 18,294 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,011,525 59,247 SH SOLE 59,247 0 0
UNITEDHEALTH GROUP Stock 91324P102 2,972,960 5,676 SH SOLE 5,676 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,833,590 16,121 SH SOLE 16,121 0 0
HOME DEPOT Stock 437076102 2,829,166 7,720 SH SOLE 7,719 0 0
FIFTH THIRD BANCORP Stock 316773100 2,785,797 71,066 SH SOLE 71,066 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,696,548 106,921 SH SOLE 106,921 0 0
ORACLE CORPORATION Stock 68389X105 2,681,606 19,180 SH SOLE 19,180 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 2,576,933 49,989 SH SOLE 49,989 0 0
ELI LILLY & CO COM Stock 532457108 2,506,488 3,035 SH SOLE 3,034 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,493,545 14,893 SH SOLE 14,893 0 0
CISCO SYS INC Stock 17275R102 2,361,664 38,270 SH SOLE 38,270 0 0
CHEVRON CORP NEW COM Stock 166764100 2,355,987 14,083 SH SOLE 14,083 0 0
WALMART INC COM Stock 931142103 2,175,735 24,783 SH SOLE 24,783 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,080,630 41,095 SH SOLE 41,094 0 0
MASTERCARD INC Stock 57636Q104 2,071,768 3,780 SH SOLE 3,779 0 0
ABBVIE INC COM Stock 00287Y109 2,069,731 9,878 SH SOLE 9,878 0 0
AMGEN INC Stock 031162100 2,053,928 6,593 SH SOLE 6,592 0 0
INTL BUSINESS MACHINES Stock 459200101 1,987,291 7,992 SH SOLE 7,992 0 0
SNAP ON INC COM Stock 833034101 1,974,103 5,858 SH SOLE 5,857 0 0
COCA COLA CO COM Stock 191216100 1,946,348 27,176 SH SOLE 27,176 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,938,578 29,222 SH SOLE 29,221 0 0
TEXAS INSTRS INC COM Stock 882508104 1,846,440 10,275 SH SOLE 10,275 0 0
UNION PAC CORP COM Stock 907818108 1,805,980 7,645 SH SOLE 7,644 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,779,073 39,221 SH SOLE 39,221 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,764,487 20,906 SH SOLE 20,906 0 0
SALESFORCE COM Stock 79466L302 1,733,947 6,461 SH SOLE 6,461 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,718,813 6,479 SH SOLE 6,478 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,712,468 37,513 SH SOLE 37,513 0 0
MCDONALDS CORP COM Stock 580135101 1,697,015 5,433 SH SOLE 5,432 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,677,345 45,457 SH SOLE 45,456 0 0
BOEING CO COM Stock 097023105 1,674,377 9,818 SH SOLE 9,817 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,639,520 1,734 SH SOLE 1,733 0 0
BANK AMERICA CORP COM Stock 060505104 1,624,583 38,931 SH SOLE 38,930 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,605,516 40,791 SH SOLE 40,790 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,582,763 2,829 SH SOLE 2,829 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,513,044 36,769 SH SOLE 36,769 0 0
NOVARTIS AG ADR ADR 66987V109 1,506,032 13,509 SH SOLE 13,509 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,496,155 3,086 SH SOLE 3,086 0 0
CINTAS CORP Stock 172908105 1,476,744 7,185 SH SOLE 7,185 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,475,141 9,293 SH SOLE 9,293 0 0
PROGRESSIVE CORP COM Stock 743315103 1,434,578 5,069 SH SOLE 5,069 0 0
3M CO COM Stock 88579Y101 1,418,814 9,661 SH SOLE 9,661 0 0
GE AEROSPACE COM NEW Stock 369604301 1,418,710 7,088 SH SOLE 7,088 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,386,383 27,940 SH SOLE 27,940 0 0
ABBOTT LABS COM Stock 002824100 1,371,162 10,337 SH SOLE 10,336 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,370,343 8,255 SH SOLE 8,255 0 0
US BANCORP DEL COM NEW Stock 902973304 1,330,334 31,510 SH SOLE 31,509 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,322,498 15,470 SH SOLE 15,469 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,314,038 18,304 SH SOLE 18,303 0 0
DISNEY WALT CO COM Stock 254687106 1,283,437 13,003 SH SOLE 13,003 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,271,788 2,905 SH SOLE 2,904 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1,252,298 18,034 SH SOLE 18,034 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,237,554 13,772 SH SOLE 13,772 0 0
PEPSICO INC COM Stock 713448108 1,236,484 8,247 SH SOLE 8,246 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,232,910 4,523 SH SOLE 4,523 0 0
QUALCOMM INC COM Stock 747525103 1,221,004 7,949 SH SOLE 7,948 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1,220,795 40,775 SH SOLE 40,774 0 0
STARBUCKS CORP Stock 855244109 1,212,995 12,366 SH SOLE 12,366 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,212,762 3,887 SH SOLE 3,886 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,192,178 3,902 SH SOLE 3,902 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,191,199 10,830 SH SOLE 10,830 0 0
PFIZER INC COM Stock 717081103 1,132,563 44,695 SH SOLE 44,694 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,122,130 2,255 SH SOLE 2,255 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,121,291 2,264 SH SOLE 2,264 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1,109,583 15,142 SH SOLE 15,141 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,106,768 27,193 SH SOLE 27,193 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 1,082,991 37,191 SH SOLE 37,190 0 0
RTX CORPORATION COM Stock 75513E101 1,078,369 8,141 SH SOLE 8,141 0 0
TJX COS INC NEW COM Stock 872540109 1,077,077 8,843 SH SOLE 8,843 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 1,046,479 8,358 SH SOLE 8,358 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,036,381 10,854 SH SOLE 10,854 0 0
AUTODESK INC Stock 052769106 1,003,113 3,832 SH SOLE 3,831 0 0
AT&T INC COM Stock 00206R102 1,000,096 35,364 SH SOLE 35,364 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 989,682 1,494 SH SOLE 1,493 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109 988,875 112,500 SH SOLE 112,500 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 981,128 17,084 SH SOLE 17,083 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 971,033 16,306 SH SOLE 16,306 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 968,365 1,773 SH SOLE 1,772 0 0
NIKE INC CLASS B Stock 654106103 952,684 15,008 SH SOLE 15,007 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 917,441 36,134 SH SOLE 36,133 0 0
HESS CORP COM Stock 42809H107 913,618 5,720 SH SOLE 5,719 0 0
LINDE PLC SHS Stock G54950103 909,028 1,952 SH SOLE 1,952 0 0
INTEL CORP COM Stock 458140100 901,004 39,674 SH SOLE 39,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 871,212 6,589 SH SOLE 6,588 0 0
MONSTER BEVERAGE CORP Stock 61174X109 866,833 14,813 SH SOLE 14,812 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 862,584 11,736 SH SOLE 11,735 0 0
LOWES COS INC COM Stock 548661107 854,518 3,664 SH SOLE 3,663 0 0
REALTY INCOME CORP COM REIT 756109104 853,765 14,718 SH SOLE 14,717 0 0
ANALOG DEVICES INC COM Stock 032654105 850,644 4,218 SH SOLE 4,218 0 0
SPDR GOLD ETF ETF 78463V107 845,319 2,934 SH SOLE 2,933 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 844,244 3,145 SH SOLE 3,145 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 833,978 4,724 SH SOLE 4,724 0 0
CHUBB LIMITED COM Stock H1467J104 823,901 2,728 SH SOLE 2,728 0 0
ALLSTATE CORP Stock 020002101 818,207 3,951 SH SOLE 3,951 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 816,108 13,381 SH SOLE 13,381 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 812,972 2,632 SH SOLE 2,632 0 0
DEERE & CO COM Stock 244199105 811,813 1,730 SH SOLE 1,729 0 0
TOTAL SA ADR ADR 89151E109 810,954 12,536 SH SOLE 12,536 0 0
AMERICAN EXPRESS CO COM Stock 025816109 810,400 3,012 SH SOLE 3,012 0 0
NEXTERA ENERGY INC COM Stock 65339F101 805,534 11,363 SH SOLE 11,363 0 0
BP PLC SPONSORED ADR ADR 055622104 795,417 23,540 SH SOLE 23,540 0 0
BLACK HILLS CORP COM Stock 092113109 793,974 13,091 SH SOLE 13,091 0 0
INTUIT INC Stock 461202103 791,433 1,289 SH SOLE 1,289 0 0
PHILLIPS 66 Stock 718546104 791,376 6,409 SH SOLE 6,408 0 0
LOCKHEED MARTIN CORP Stock 539830109 789,227 1,767 SH SOLE 1,766 0 0
HONEYWELL INTL INC Stock 438516106 786,866 3,716 SH SOLE 3,716 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 786,443 4,648 SH SOLE 4,648 0 0
ADOBE SYS INC Stock 00724F101 773,580 2,017 SH SOLE 2,017 0 0
ENBRIDGE INC COM Stock 29250N105 770,590 17,391 SH SOLE 17,390 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 741,130 6,076 SH SOLE 6,076 0 0
MERCK & CO INC Stock 58933Y105 736,895 8,210 SH SOLE 8,209 0 0
SERVICE NOW INC Stock 81762P102 734,837 923 SH SOLE 923 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 726,605 507 SH SOLE 507 0 0
DOVER CORP COM Stock 260003108 726,261 4,134 SH SOLE 4,134 0 0
CENCORA INC COM Stock 03073E105 716,709 2,577 SH SOLE 2,577 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 716,021 37,547 SH SOLE 37,547 0 0
PAYCHEX INC Stock 704326107 712,636 4,619 SH SOLE 4,619 0 0
CATERPILLAR INC COM Stock 149123101 711,066 2,156 SH SOLE 2,156 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 709,469 2,406 SH SOLE 2,405 0 0
MORGAN STANLEY Stock 617446448 700,676 6,006 SH SOLE 6,005 0 0
EATON CORP PLC SHS Stock G29183103 691,318 2,543 SH SOLE 2,543 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 681,767 7,449 SH SOLE 7,448 0 0
UNITED STATES STL CORP Stock 912909108 681,738 16,132 SH SOLE 16,132 0 0
S&P GLOBAL INC COM Stock 78409V104 677,465 1,333 SH SOLE 1,333 0 0
HENRY JACK & ASSOC INC Stock 426281101 672,714 3,684 SH SOLE 3,684 0 0
YUM! BRANDS INC Stock 988498101 655,128 4,163 SH SOLE 4,163 0 0
APPLIED MATLS INC COM Stock 038222105 646,492 4,455 SH SOLE 4,454 0 0
GE VERNOVA INC COM Stock 36828A101 642,930 2,106 SH SOLE 2,106 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 640,228 1,053 SH SOLE 1,053 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 638,648 6,237 SH SOLE 6,236 0 0
BLACKROCK INC Stock 09290D101 635,337 671 SH SOLE 671 0 0
T-MOBILE US INC COM Stock 872590104 630,769 2,365 SH SOLE 2,365 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 629,166 992 SH SOLE 992 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 625,939 38,051 SH SOLE 38,051 0 0
EXACT SCIENCES CORP COM Stock 30063P105 616,666 14,245 SH SOLE 14,245 0 0
CONOCOPHILLIPS COM Stock 20825C104 612,303 5,830 SH SOLE 5,830 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 609,984 4,800 SH SOLE 4,800 0 0
RIO TINTO PLC SPON ADR ADR 767204100 594,331 9,892 SH SOLE 9,892 0 0
T ROWE PRICE GROUP INC Stock 74144T108 591,149 6,435 SH SOLE 6,434 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 589,143 14,241 SH SOLE 14,240 0 0
CHARLES SCHWAB CORP Stock 808513105 572,305 7,311 SH SOLE 7,311 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 571,811 2,343 SH SOLE 2,343 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 570,560 3,182 SH SOLE 3,182 0 0
EASTMAN CHEMICAL CO Stock 277432100 566,053 6,424 SH SOLE 6,424 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 562,507 5,576 SH SOLE 5,576 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 562,001 13,880 SH SOLE 13,880 0 0
DOMINION RESOURCES INC Stock 25746U109 550,832 9,824 SH SOLE 9,824 0 0
KROGER CO COM Stock 501044101 550,825 8,137 SH SOLE 8,137 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 549,536 8,422 SH SOLE 8,422 0 0
AMERICAN FINL GROUP INC O Stock 025932104 540,989 4,119 SH SOLE 4,119 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 539,008 117 SH SOLE 117 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 537,766 2,731 SH SOLE 2,731 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 535,481 5,212 SH SOLE 5,212 0 0
EOG RESOURCES INC Stock 26875P101 533,555 4,161 SH SOLE 4,160 0 0
HORMEL FOODS CORP COM Stock 440452100 523,685 16,926 SH SOLE 16,925 0 0
MARATHON PETE CORP Stock 56585A102 523,356 3,592 SH SOLE 3,592 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 520,876 7,149 SH SOLE 7,149 0 0
CLOROX CO DEL COM Stock 189054109 515,335 3,500 SH SOLE 3,499 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 510,201 14,082 SH SOLE 14,082 0 0
FORD MOTOR COMPANY Stock 345370860 508,424 50,690 SH SOLE 50,690 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 504,865 4,657 SH SOLE 4,657 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 503,039 33,514 SH SOLE 33,513 0 0
SOUTHERN CO COM Stock 842587107 498,851 5,425 SH SOLE 5,425 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 495,808 9,460 SH SOLE 9,460 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 495,260 4,430 SH SOLE 4,430 0 0
FISERV INC Stock 337738108 493,953 2,237 SH SOLE 2,236 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 492,735 2,415 SH SOLE 2,414 0 0
ING GROEP NV ADR ADR 456837103 489,500 24,987 SH SOLE 24,987 0 0
INGREDION INC COM Stock 457187102 477,367 3,531 SH SOLE 3,530 0 0
M & T BK CORP COM Stock 55261F104 476,011 2,663 SH SOLE 2,663 0 0
MSC INDL DIRECT INC CL A Stock 553530106 471,317 6,068 SH SOLE 6,068 0 0
MOODYS CORP Stock 615369105 466,715 1,002 SH SOLE 1,002 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 465,938 2,268 SH SOLE 2,268 0 0
FIRSTENERGY CORP Stock 337932107 465,598 11,519 SH SOLE 11,519 0 0
ROYAL BANK OF CANADA Stock 780087102 460,724 4,087 SH SOLE 4,087 0 0
WHIRLPOOL CORP COM Stock 963320106 460,629 5,111 SH SOLE 5,110 0 0
THE CIGNA GROUP COM Stock 125523100 460,602 1,400 SH SOLE 1,400 0 0
DOW INC COM Stock 260557103 459,178 13,149 SH SOLE 13,149 0 0
LAM RESEARCH CORP Stock 512807306 459,164 6,316 SH SOLE 6,315 0 0
HEALTH CARE REIT INC REIT 95040Q104 454,589 2,967 SH SOLE 2,967 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 451,745 7,742 SH SOLE 7,741 0 0
KLA-TENCOR CORP Stock 482480100 447,499 658 SH SOLE 658 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 446,362 15,113 SH SOLE 15,113 0 0
STRYKER CORP Stock 863667101 446,328 1,199 SH SOLE 1,199 0 0
ROBERT HALF INC. COM Stock 770323103 433,781 7,952 SH SOLE 7,951 0 0
XCEL ENERGY INC COM Stock 98389B100 433,536 6,124 SH SOLE 6,124 0 0
ALTRIA GROUP INC COM Stock 02209S103 430,981 7,181 SH SOLE 7,180 0 0
SYNOPSYS INC COM Stock 871607107 425,848 993 SH SOLE 993 0 0
COCA COLA ENTERPRISEINC Stock G25839104 424,719 4,880 SH SOLE 4,880 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 422,565 1,210 SH SOLE 1,210 0 0
CLEANSPARK INC COM NEW Stock 18452B209 421,169 62,674 SH SOLE 62,674 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 421,143 1,250 SH SOLE 1,249 0 0
MONDELEZ INTL INC CL A Stock 609207105 418,994 6,175 SH SOLE 6,175 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 416,440 4,936 SH SOLE 4,935 0 0
EXPEDITORS INTL WASH INC Stock 302130109 416,430 3,463 SH SOLE 3,463 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 414,233 5,388 SH SOLE 5,388 0 0
DOCUSIGN INC COM Stock 256163106 412,454 5,067 SH SOLE 5,067 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 411,584 2,412 SH SOLE 2,412 0 0
GILEAD SCIENCES INC Stock 375558103 410,439 3,663 SH SOLE 3,663 0 0
DEVON ENERGY CORP Stock 25179M103 406,556 10,870 SH SOLE 10,870 0 0
RELX PLC SPONSORED ADR ADR 759530108 402,322 7,981 SH SOLE 7,981 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 401,190 4,716 SH SOLE 4,716 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 400,835 14,336 SH SOLE 14,336 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 399,900 3,999 SH SOLE 3,999 0 0
NORFOLK SOUTHERN CRP Stock 655844108 398,855 1,684 SH SOLE 1,684 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 398,407 1,154 SH SOLE 1,154 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 397,702 2,102 SH SOLE 2,102 0 0
MARRIOTT INTL INC Stock 571903202 396,603 1,665 SH SOLE 1,665 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 394,105 7,654 SH SOLE 7,654 0 0
VANGUARD S&P 500 ETF ETF 922908363 393,655 766 SH SOLE 766 0 0
FACTSET RESH SYS INC COM Stock 303075105 391,084 860 SH SOLE 860 0 0
WASTE MANAGEMENT INC Stock 94106L109 389,400 1,682 SH SOLE 1,682 0 0
SIMON PROPERTY GROUP INC REIT 828806109 388,243 2,338 SH SOLE 2,337 0 0
AON CORP Stock G0403H108 385,582 966 SH SOLE 966 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 384,665 2,739 SH SOLE 2,739 0 0
UBS AG NEW F Stock H42097107 382,758 12,496 SH SOLE 12,496 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 381,417 3,894 SH SOLE 3,894 0 0
MCKESSON CORP Stock 58155Q103 374,182 556 SH SOLE 556 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 371,329 3,881 SH SOLE 3,881 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 366,293 26,874 SH SOLE 26,874 0 0
CITIGROUP INC Stock 172967424 365,244 5,145 SH SOLE 5,145 0 0
ELEVANCE HEALTH INC COM Stock 036752103 363,975 837 SH SOLE 836 0 0
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DIAGEO PLC ADR 25243Q205 342,810 3,271 SH SOLE 3,271 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101 314,370 7,000 SH SOLE 7,000 0 0
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CHIPOTLE MEXICAN GRILL INC Stock 169656105 305,250 6,079 SH SOLE 6,079 0 0
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GOGO INC COM USD0.0001 Stock 38046C109 301,700 35,000 SH SOLE 35,000 0 0
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ZOOM COMMUNICATIONS INC CL A Stock 98980L101 295,080 4,000 SH SOLE 4,000 0 0
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CROWN CASTLE INTL CORP REIT 22822V101 288,592 2,769 SH SOLE 2,768 0 0
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CABOT OIL & GAS CP COM Stock 127097103 287,183 9,937 SH SOLE 9,937 0 0
SANOFI SA ADR 80105N105 285,286 5,144 SH SOLE 5,144 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 283,300 1,245 SH SOLE 1,245 0 0
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MICRON TECHNOLOGY Stock 595112103 281,610 3,241 SH SOLE 3,241 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 280,330 5,839 SH SOLE 5,839 0 0
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BANCO SANTANDER CENT HISP ADR 05964H105 272,489 40,670 SH SOLE 40,670 0 0
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CVS HEALTH CORP COM Stock 126650100 260,363 3,843 SH SOLE 3,843 0 0
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ILLINOIS TOOL WKS INC COM Stock 452308109 248,010 1,000 SH SOLE 1,000 0 0
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COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 244,396 7,540 SH SOLE 7,540 0 0
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NXP SEMICONDUCTORS NV COM Stock N6596X109 239,476 1,260 SH SOLE 1,260 0 0
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TORONTO DOMINION BANK Stock 891160509 209,910 3,502 SH SOLE 3,502 0 0
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KOHLS CORP Stock 500255104 204,672 25,021 SH SOLE 25,021 0 0
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BARCLAYS PLC ADR ADR 06738E204 156,042 10,159 SH SOLE 10,159 0 0
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DISCOVERY HLDG CO Stock 934423104 109,993 10,251 SH SOLE 10,251 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 90,480 16,421 SH SOLE 16,421 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 88,924 16,168 SH SOLE 16,168 0 0
NOKIA CORP ADR ADR 654902204 67,792 12,864 SH SOLE 12,863 0 0
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DIGITAL TURBINE INC COM NEW Stock 25400W102 51,585 19,000 SH SOLE 19,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 21,780 36,000 SH SOLE 36,000 0 0
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