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
AMAZON COM INC COM Stock 023135106 2,933,016 14,083 SH SOLE 0 0 0 14,082
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 10,216 107 SH SOLE 0 0 0 107
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2,321 50 SH SOLE 0 0 0 50
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 292,765 3,453 SH SOLE 0 0 0 3,453
PRUDENTIAL FINL INC COM Stock 744320102 57,442 588 SH SOLE 0 0 0 588
WYNN RESORTS LTD COM Stock 983134107 310 3 SH SOLE 0 0 0 3
ULTA BEAUTY INC COM Stock 90384S303 14,113 27 SH SOLE 0 0 0 27
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,520,486 4,367 SH SOLE 0 0 0 4,366
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,192,716 8,975 SH SOLE 0 0 0 8,974
STARBUCKS CORP COM Stock 855244109 43,453 485 SH SOLE 0 0 0 485
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 14,454 249 SH SOLE 0 0 0 249
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 17,445 1,135 SH SOLE 0 0 0 1,135
HECLA MINING COMPANY COM Stock 422704106 55,902 3,001 SH SOLE 0 0 0 3,000
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 210,102 635 SH SOLE 0 0 0 635
XPO INC COM Stock 983793100 14,008 72 SH SOLE 0 0 0 72
ARROW FINL CORP COM Stock 042744102 164,661 4,905 SH SOLE 0 0 0 4,905
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 15,809 54 SH SOLE 0 0 0 54
ISHARES GOLD TRUST ETF 464285204 471,744 5,351 SH SOLE 0 0 0 5,351
BAR HBR BANKSHARES COM Stock 066849100 639,005 19,692 SH SOLE 0 0 0 19,692
HUBBELL INC COM Stock 443510607 125,139 255 SH SOLE 0 0 0 255
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14,535 50 SH SOLE 0 0 0 50
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,000 69 SH SOLE 0 0 0 69
VULCAN MATLS CO COM Stock 929160109 37,495 138 SH SOLE 0 0 0 137
JOHNSON & JOHNSON COM Stock 478160104 3,318,839 13,577 SH SOLE 0 0 0 13,577
WILLIAMS SONOMA INC COM Stock 969904101 108,304 594 SH SOLE 0 0 0 594
WASTE MGMT INC DEL COM Stock 94106L109 73,992 322 SH SOLE 0 0 0 322
EDITAS MEDICINE INC COM Stock 28106W103 247 100 SH SOLE 0 0 0 100
ADVANCED ENERGY INDS COM Stock 007973100 4,841 15 SH SOLE 0 0 0 15
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,722,466 20,955 SH SOLE 0 0 0 20,954
OLIN CORP COM PAR $1 Stock 680665205 3,580 120 SH SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652 170,972,880 830,772 SH SOLE 0 0 0 830,772
INVESCO OIL & GAS SERVICES ETF ETF 46137Y872 31,213 753 SH SOLE 0 0 0 753
ISHARES GLOBAL TECH ETF ETF 464287291 48,985 490 SH SOLE 0 0 0 490
DEXCOM INC COM Stock 252131107 10,990 175 SH SOLE 0 0 0 175
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,585,477 1,591 SH SOLE 0 0 0 1,591
SFL CORPORATION LTD SHS Stock G7738W106 21,580 2,000 SH SOLE 0 0 0 2,000
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17,662 311 SH SOLE 0 0 0 311
GOLDMAN SACHS GROUP INC COM Stock 38141G104 191,275 226 SH SOLE 0 0 0 226
SHELL PLC SPON ADS ADR 780259305 20,925 225 SH SOLE 0 0 0 225
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 14,348 400 SH SOLE 0 0 0 400
YUM BRANDS INC COM Stock 988498101 196,436 1,263 SH SOLE 0 0 0 1,263
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 472 10 SH SOLE 0 0 0 10
EXP WORLD HLDGS INC COM Stock 30212W100 60 10 SH SOLE 0 0 0 10
PROCTER & GAMBLE CO COM Stock 742718109 973,173 6,738 SH SOLE 0 0 0 6,737
COCA COLA CO COM Stock 191216100 92,804 1,220 SH SOLE 0 0 0 1,220
ISHARES U.S. HEALTHCARE ETF ETF 464287762 205,569 3,335 SH SOLE 0 0 0 3,335
GENERAL MILLS INC COM Stock 370334104 34,094 916 SH SOLE 0 0 0 916
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 44,950 1,188 SH SOLE 0 0 0 1,187
AMEREN CORP COM Stock 023608102 43,968 400 SH SOLE 0 0 0 400
OCCIDENTAL PETE CORP COM Stock 674599105 13,000 200 SH SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109 7,953 173 SH SOLE 0 0 0 173
UNITED PARCEL SVCS INC CL B Stock 911312106 79,294 806 SH SOLE 0 0 0 806
MARRIOTT INTL INC NEW CL A Stock 571903202 878,737 2,687 SH SOLE 0 0 0 2,686
VANGUARD REAL ESTATE ETF ETF 922908553 66,064 745 SH SOLE 0 0 0 744
BIOGEN INC COM Stock 09062X103 3,117 17 SH SOLE 0 0 0 17
CARNIVAL CORP COMMON STOCK Stock 143658300 60,223 2,327 SH SOLE 0 0 0 2,327
VENTAS INC COM REIT 92276F100 8,124 99 SH SOLE 0 0 0 99
ESSEX PPTY TR INC COM REIT 297178105 12,100 50 SH SOLE 0 0 0 50
INTEL CORP COM Stock 458140100 151,832 3,441 SH SOLE 0 0 0 3,440
CME GROUP INC COM Stock 12572Q105 103,963 352 SH SOLE 0 0 0 352
WESTERN ALLIANCE BANCORP COM Stock 957638109 68,299 964 SH SOLE 0 0 0 964
MEDTRONIC PLC SHS Stock G5960L103 48,871 564 SH SOLE 0 0 0 564
CLOROX CO DEL COM Stock 189054109 5,233 50 SH SOLE 0 0 0 50
GILDAN ACTIVEWEAR INC COM Stock 375916103 56 1 SH SOLE 0 0 0 1
NETFLIX INC. COM Stock 64110L106 340,304 3,539 SH SOLE 0 0 0 3,539
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 347,393 750 SH SOLE 0 0 0 750
PAYCHEX INC COM Stock 704326107 18,424 200 SH SOLE 0 0 0 200
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 2,441 875 SH SOLE 0 0 0 875
ISHARES SILVER TRUST ETF 46428Q109 191,473 2,810 SH SOLE 0 0 0 2,810
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,166,849 12,203 SH SOLE 0 0 0 12,202
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 42,069 129 SH SOLE 0 0 0 129
TETRA TECH INC NEW COM Stock 88162G103 17,921 595 SH SOLE 0 0 0 595
WATERS CORP COM Stock 941848103 298 1 SH SOLE 0 0 0 1
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 139,745 1,675 SH SOLE 0 0 0 1,675
HORIZON BANCORP IND COM Stock 440407104 32,295 1,949 SH SOLE 0 0 0 1,949
LAUDER ESTEE COS INC CL A Stock 518439104 39,186 546 SH SOLE 0 0 0 546
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 2,451 50 SH SOLE 0 0 0 50
MERCK & CO INC COM Stock 58933Y105 197,534 1,642 SH SOLE 0 0 0 1,642
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,278 12 SH SOLE 0 0 0 12
STATE STREET SPDR S&P 500 ETF ETF 78462F103 19,650,815 30,216 SH SOLE 0 0 0 30,216
MCKESSON CORP COM Stock 58155Q103 74,162 86 SH SOLE 0 0 0 85
THE TRADE DESK INC COM CL A Stock 88339J105 5,673 250 SH SOLE 0 0 0 250
TOTALENERGIES SE ACT Stock F92124100 16,376 180 SH SOLE 0 0 0 180
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 15,326 228 SH SOLE 0 0 0 228
AURORA CANNABIS INC COM Stock 05156X850 3 1 SH SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 259,907 520 SH SOLE 0 0 0 520
MERITAGE HOMES CORP COM Stock 59001A102 20,407 330 SH SOLE 0 0 0 330
ILLINOIS TOOL WKS INC COM Stock 452308109 145,762 560 SH SOLE 0 0 0 560
UNITED RENTALS INC COM Stock 911363109 36,428 50 SH SOLE 0 0 0 50
STEEL DYNAMICS INC COM Stock 858119100 47,700 265 SH SOLE 0 0 0 265
EMERSON ELEC CO COM Stock 291011104 48,608 371 SH SOLE 0 0 0 371
YUM CHINA HLDGS INC COM Stock 98850P109 48,829 1,001 SH SOLE 0 0 0 1,001
TD SYNNEX CORPORATION COM Stock 87162W100 22,270 132 SH SOLE 0 0 0 132
GLOBE LIFE INC COM Stock 37959E102 73,685 529 SH SOLE 0 0 0 529
ALLSTATE CORP COM Stock 020002101 273,795 1,321 SH SOLE 0 0 0 1,320
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,425 46 SH SOLE 0 0 0 46
LAMB WESTON HLDGS INC COM Stock 513272104 887 21 SH SOLE 0 0 0 21
PROASSURANCE CORP COM Stock 74267C106 404,790 16,375 SH SOLE 0 0 0 16,375
MATTEL INC COM Stock 577081102 349 24 SH SOLE 0 0 0 24
LEGGETT & PLATT INC COM Stock 524660107 3,952 400 SH SOLE 0 0 0 400
FIDELITY QUALITY FACTOR ETF ETF 316092790 29,693 409 SH SOLE 0 0 0 409
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 75,465 169 SH SOLE 0 0 0 169
SMUCKER J M CO COM NEW Stock 832696405 12,730 132 SH SOLE 0 0 0 132
CORNING INC COM Stock 219350105 251,680 1,851 SH SOLE 0 0 0 1,851
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 117,958 1,473 SH SOLE 0 0 0 1,473
YATRA ONLINE INC ORD SHS Stock G98338109 15,540 14,000 SH SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 144,051 453 SH SOLE 0 0 0 452
HOWMET AEROSPACE INC COM Stock 443201108 2,305 10 SH SOLE 0 0 0 10
BALLARD PWR SYS INC NEW COM Stock 058586108 182 75 SH SOLE 0 0 0 75
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 1,310 100 SH SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM Stock 92343V104 71,377 1,422 SH SOLE 0 0 0 1,421
UNUM GROUP COM Stock 91529Y106 16,254 223 SH SOLE 0 0 0 222
CHUBB LTD SWITZ COM Stock H1467J104 31,615 97 SH SOLE 0 0 0 97
ISHARES SELECT U.S. REIT ETF ETF 464287564 7,055 114 SH SOLE 0 0 0 114
FEDEX CORP COM Stock 31428X106 112,197 315 SH SOLE 0 0 0 315
SNAP ON INC COM Stock 833034101 19,614 54 SH SOLE 0 0 0 54
PULTE GROUP INC COM Stock 745867101 58,805 500 SH SOLE 0 0 0 500
SHERWIN WILLIAMS CO COM Stock 824348106 3,847 12 SH SOLE 0 0 0 12
PEPSICO INC COM Stock 713448108 1,523,416 9,810 SH SOLE 0 0 0 9,810
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,147 26 SH SOLE 0 0 0 26
KIMBERLY-CLARK CORP COM Stock 494368103 15,435 160 SH SOLE 0 0 0 160
HONEYWELL INTL INC COM Stock 438516106 194,612 861 SH SOLE 0 0 0 861
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 112,520 270 SH SOLE 0 0 0 270
FIRSTENERGY CORP COM Stock 337932107 2,128 42 SH SOLE 0 0 0 42
FORD MTR CO COM Stock 345370860 270,312 23,424 SH SOLE 0 0 0 23,423
OMEGA HEALTHCARE INVS INC COM REIT 681936100 16,043 366 SH SOLE 0 0 0 366
US BANCORP COM NEW Stock 902973304 39,879 767 SH SOLE 0 0 0 766
XCEL ENERGY INC COM Stock 98389B100 21,449 270 SH SOLE 0 0 0 270
ARGENX SE SPONSORED ADR ADR 04016X101 2,921 4 SH SOLE 0 0 0 4
HOME DEPOT INC COM Stock 437076102 861,386 2,619 SH SOLE 0 0 0 2,619
BAXTER INTL INC COM Stock 071813109 1,596 95 SH SOLE 0 0 0 95
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 210,972 1,038 SH SOLE 0 0 0 1,038
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 154,874 3,795 SH SOLE 0 0 0 3,795
BRIGHTHOUSE FINL INC COM Stock 10922N103 299 5 SH SOLE 0 0 0 5
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 33,822 758 SH SOLE 0 0 0 758
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 377,244 3,094 SH SOLE 0 0 0 3,094
DUPONT DE NEMOURS INC COM Stock 26614N102 71,402 1,559 SH SOLE 0 0 0 1,559
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 359,083 1,894 SH SOLE 0 0 0 1,894
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 139,573 952 SH SOLE 0 0 0 952
VERISK ANALYTICS INC COM Stock 92345Y106 47,438 250 SH SOLE 0 0 0 250
OMEROS CORP COM Stock 682143102 10,560 1,000 SH SOLE 0 0 0 1,000
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 800 11 SH SOLE 0 0 0 11
SPDR GOLD SHARES ETF 78463V107 436,314 1,014 SH SOLE 0 0 0 1,014
SOUTHERN CO COM Stock 842587107 405,770 4,204 SH SOLE 0 0 0 4,204
CENCORA INC COM Stock 03073E105 157,070 500 SH SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 2,044 13 SH SOLE 0 0 0 13
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 38,425 236 SH SOLE 0 0 0 236
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 222,520 7,652 SH SOLE 0 0 0 7,652
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 2,117 25 SH SOLE 0 0 0 25
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 10,030 384 SH SOLE 0 0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,237,324 5,247 SH SOLE 0 0 0 5,247
STELLAR BANCORP INC COM Stock 858927106 108,732 2,970 SH SOLE 0 0 0 2,970
LABCORP HOLDINGS INC COM SHS Stock 504922105 4,002 15 SH SOLE 0 0 0 15
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 357,258 14,233 SH SOLE 0 0 0 14,233
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 595,733 24,070 SH SOLE 0 0 0 24,070
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 946,593 36,919 SH SOLE 0 0 0 36,918
WHIRLPOOL CORP COM Stock 963320106 863 16 SH SOLE 0 0 0 16
FORTINET INC COM Stock 34959E109 234,210 2,866 SH SOLE 0 0 0 2,866
CONMED CORP COM Stock 207410101 5,304 150 SH SOLE 0 0 0 150
CANNAE HLDGS INC COM Stock 13765N107 2,797 246 SH SOLE 0 0 0 246
AON PLC SHS CL A Stock G0403H108 518,385 1,606 SH SOLE 0 0 0 1,606
LUMEN TECHNOLOGIES INC COM Stock 550241103 20,593 2,963 SH SOLE 0 0 0 2,963
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 796,570 27,345 SH SOLE 0 0 0 27,345
NUTRIEN LTD COM Stock 67077M108 906 12 SH SOLE 0 0 0 12
INVESCO S&P 500 REVENUE ETF ETF 46138G698 7,354 64 SH SOLE 0 0 0 64
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,074,149 8,641 SH SOLE 0 0 0 8,640
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,685,437 5,604 SH SOLE 0 0 0 5,604
ADOBE INC COM Stock 00724F101 116,192 478 SH SOLE 0 0 0 478
SOUTHERN COPPER CORP COM Stock 84265V105 344 2 SH SOLE 0 0 0 2
EVOLUS INC COM Stock 30052C107 5,014 1,220 SH SOLE 0 0 0 1,220
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 41,318 631 SH SOLE 0 0 0 631
ALPHABET INC CAP STK CL A Stock 02079K305 2,800,315 9,738 SH SOLE 0 0 0 9,738
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 73,201 4,334 SH SOLE 0 0 0 4,334
PROGRESSIVE CORP COM Stock 743315103 28,150 142 SH SOLE 0 0 0 142
PG&E CORP COM Stock 69331C108 15,549 885 SH SOLE 0 0 0 885
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 49,200 546 SH SOLE 0 0 0 546
INTUIT COM Stock 461202103 68,748 159 SH SOLE 0 0 0 159
HALLIBURTON CO COM Stock 406216101 4,055 104 SH SOLE 0 0 0 104
CONSTELLATION BRANDS INC CL A Stock 21036P108 8,811 59 SH SOLE 0 0 0 58
UNILEVER PLC SPON ADR NEW ADR 904767803 855 15 SH SOLE 0 0 0 15
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 10,703 229 SH SOLE 0 0 0 229
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 659 1 SH SOLE 0 0 0 1
CSX CORP COM Stock 126408103 130,416 3,177 SH SOLE 0 0 0 3,177
COMCAST CORP NEW CL A Stock 20030N101 202,292 7,046 SH SOLE 0 0 0 7,046
GENERAC HLDGS INC COM Stock 368736104 16,017 82 SH SOLE 0 0 0 82
MICROSOFT CORP COM Stock 594918104 5,603,948 15,139 SH SOLE 0 0 0 15,138
VALERO ENERGY CORP COM Stock 91913Y100 118,845 481 SH SOLE 0 0 0 481
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 689,219 14,658 SH SOLE 0 0 0 14,658
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14,609 532 SH SOLE 0 0 0 532
EQUITABLE HLDGS INC COM Stock 29452E101 7,435 200 SH SOLE 0 0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 26,452 1,610 SH SOLE 0 0 0 1,610
SLB LIMITED COM STK Stock 806857108 2,056 40 SH SOLE 0 0 0 40
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2,356 29 SH SOLE 0 0 0 29
CVS HEALTH CORP COM Stock 126650100 45,678 636 SH SOLE 0 0 0 636
PROSHARES ULTRA FTSE CHINA 50 ETF 74347X880 118,302 5,305 SH SOLE 0 0 0 5,305
DTE ENERGY CO COM Stock 233331107 1,669,986 11,421 SH SOLE 0 0 0 11,421
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 167,177 1,508 SH SOLE 0 0 0 1,508
MASCO CORP COM Stock 574599106 1,449 24 SH SOLE 0 0 0 24
NISOURCE INC COM Stock 65473P105 15,071 323 SH SOLE 0 0 0 323
RPM INTL INC COM Stock 749685103 23,160 233 SH SOLE 0 0 0 233
V F CORP COM Stock 918204108 968 57 SH SOLE 0 0 0 57
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 41,618 449 SH SOLE 0 0 0 449
AMERIPRISE FINL INC COM Stock 03076C106 7,999 18 SH SOLE 0 0 0 18
MURPHY OIL CORP COM Stock 626717102 2,434 59 SH SOLE 0 0 0 59
ANDERSONS INC COM Stock 034164103 197,395 2,750 SH SOLE 0 0 0 2,750
NEXTERA ENERGY INC COM Stock 65339F101 392,015 4,221 SH SOLE 0 0 0 4,220
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 718,140 1 SH SOLE 0 0 0 1
BOEING CO COM Stock 097023105 152,206 765 SH SOLE 0 0 0 764
COPART INC COM Stock 217204106 34,926 1,052 SH SOLE 0 0 0 1,052
VANGUARD SMALL-CAP ETF ETF 922908751 1,243,890 4,749 SH SOLE 0 0 0 4,749
VANGUARD MID-CAP ETF ETF 922908629 1,169,455 4,072 SH SOLE 0 0 0 4,072
VANGUARD LARGE-CAP ETF ETF 922908637 85,786,393 287,055 SH SOLE 0 0 0 287,055
CLOUDFLARE INC CL A COM Stock 18915M107 5,159 25 SH SOLE 0 0 0 25
NIKE INC CL B Stock 654106103 35,654 675 SH SOLE 0 0 0 675
TRAVEL PLUS LEISURE CO COM Stock 894164102 2,007 29 SH SOLE 0 0 0 29
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 29,311 478 SH SOLE 0 0 0 478
TESLA INC COM Stock 88160R101 330,170 888 SH SOLE 0 0 0 888
MSCI INC COM Stock 55354G100 43,121 80 SH SOLE 0 0 0 80
LINDE PLC SHS Stock G54950103 39 0 SH SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 35,821 1,176 SH SOLE 0 0 0 1,176
CMS ENERGY CORP COM Stock 125896100 550,897 7,101 SH SOLE 0 0 0 7,101
NCR VOYIX CORPORATION COM Stock 62886E108 266 42 SH SOLE 0 0 0 42
VANGUARD HEALTH CARE ETF ETF 92204A504 68,355 251 SH SOLE 0 0 0 251
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 90,890 1,841 SH SOLE 0 0 0 1,841
MODERNA INC COM Stock 60770K107 508 10 SH SOLE 0 0 0 10
NXP SEMICONDUCTORS N V COM Stock N6596X109 9,810 50 SH SOLE 0 0 0 49
NORFOLK SOUTHN CORP COM Stock 655844108 53,438 186 SH SOLE 0 0 0 186
SPROTT INC COM NEW Stock 852066208 143,318 1,003 SH SOLE 0 0 0 1,002
DELL TECHNOLOGIES INC CL C Stock 24703L202 16,249 99 SH SOLE 0 0 0 99
PUBLIC STORAGE OPER CO COM REIT 74460D109 147,088 543 SH SOLE 0 0 0 543
BWX TECHNOLOGIES INC COM Stock 05605H100 3,067 15 SH SOLE 0 0 0 15
VORNADO RLTY TR SH BEN INT REIT 929042109 1,637 63 SH SOLE 0 0 0 63
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,107 45 SH SOLE 0 0 0 45
VANGUARD FTSE EUROPE ETF ETF 922042874 39,814 483 SH SOLE 0 0 0 483
VANGUARD INDUSTRIALS ETF ETF 92204A603 31,222 100 SH SOLE 0 0 0 100
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,056,273 1,514 SH SOLE 0 0 0 1,513
AMPHENOL CORP CL A Stock 032095101 65,414 518 SH SOLE 0 0 0 517
ACUITY INC COM Stock 00508Y102 2,242 8 SH SOLE 0 0 0 8
CENTERPOINT ENERGY INC COM Stock 15189T107 28,022 649 SH SOLE 0 0 0 649
AMDOCS LTD SHS Stock G02602103 1,632 25 SH SOLE 0 0 0 25
MOOG INC CL A Stock 615394202 10,828 37 SH SOLE 0 0 0 37
ROYAL CARIBBEAN GROUP COM Stock V7780T103 108,543 394 SH SOLE 0 0 0 394
STANLEY BLACK & DECKER INC COM Stock 854502101 18,120 255 SH SOLE 0 0 0 255
DOW HLDGS INC COM Stock 260557103 70,486 1,692 SH SOLE 0 0 0 1,692
OIL DRI CORP AMER COM Stock 677864100 85,138 1,308 SH SOLE 0 0 0 1,308
WINTRUST FINL CORP COM Stock 97650W108 95,174 685 SH SOLE 0 0 0 685
KKR & CO INC COM Stock 48251W104 6,901 75 SH SOLE 0 0 0 74
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 108,604 950 SH SOLE 0 0 0 950
PINTEREST INC CL A Stock 72352L106 12,618 688 SH SOLE 0 0 0 688
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 526 200 SH SOLE 0 0 0 200
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 482 6 SH SOLE 0 0 0 6
CONAGRA BRANDS INC COM Stock 205887102 1,006 64 SH SOLE 0 0 0 64
VANGUARD S&P 500 ETF ETF 922908363 871,871,871 1,459,078 SH SOLE 0 0 0 1,459,077
BEYOND MEAT INC COM Stock 08862E109 1,378 1,964 SH SOLE 0 0 0 1,964
KITE REALTY GROUP TRUST COM NEW REIT 49803T300 31,522 1,284 SH SOLE 0 0 0 1,284
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 15,683 643 SH SOLE 0 0 0 643
FIFTH THIRD BANCORP COM Stock 316773100 274,770 5,914 SH SOLE 0 0 0 5,914
UBER TECHNOLOGIES INC COM Stock 90353T100 3,453 48 SH SOLE 0 0 0 48
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 609,976 989 SH SOLE 0 0 0 989
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 277 57 SH SOLE 0 0 0 57
SABRA HEALTH CARE REIT INC COM REIT 78573L106 481 25 SH SOLE 0 0 0 25
CORTEVA INC COM Stock 22052L104 100,295 1,198 SH SOLE 0 0 0 1,198
AGREE RLTY CORP COM REIT 008492100 7,538 100 SH SOLE 0 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104 4,074 36 SH SOLE 0 0 0 36
GENERAL MTRS CO COM Stock 37045V100 140,143 1,881 SH SOLE 0 0 0 1,881
HUNTINGTON BANCSHARES INC COM Stock 446150104 136,485 8,721 SH SOLE 0 0 0 8,721
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 93,698 240 SH SOLE 0 0 0 240
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 9,954 40 SH SOLE 0 0 0 40
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 495,729 2,583 SH SOLE 0 0 0 2,583
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 6,418 376 SH SOLE 0 0 0 376
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