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 2,824,567 11,851 SH SOLE 0 11,851 0 0
ROLLINS INC COM Stock 775711104 209 5 SH SOLE 0 5 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,727 16 SH SOLE 0 16 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 857 19 SH SOLE 0 19 0 0
RADNET INC COM Stock 750491102 308 5 SH SOLE 0 5 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 5,550,991 7,538 SH SOLE 0 7,538 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 11,626,483 61,025 SH SOLE 0 61,025 0 0
STARBUCKS CORP COM Stock 855244109 51,305 502 SH SOLE 0 502 0 0
SEMPRA COM Stock 816851109 12,330 133 SH SOLE 0 133 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 16,232 200 SH SOLE 0 200 0 0
HECLA MINING COMPANY COM Stock 422704106 633 41 SH SOLE 0 41 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 117,953 305 SH SOLE 0 305 0 0
ISHARES GOLD TRUST ETF 464285204 32,167 426 SH SOLE 0 426 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 506 10 SH SOLE 0 10 0 0
DOLLAR GEN CORP COM Stock 256677105 12,432 108 SH SOLE 0 108 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 476 30 SH SOLE 0 30 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 19,823 250 SH SOLE 0 250 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 481 5 SH SOLE 0 5 0 0
VULCAN MATLS CO COM Stock 929160109 590 2 SH SOLE 0 2 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,831,378 7,211 SH SOLE 0 7,211 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 500 2 SH SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 805,775 835 SH SOLE 0 835 0 0
WASTE MGMT INC DEL COM Stock 94106L109 680,007 3,051 SH SOLE 0 3,051 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1,865 5 SH SOLE 0 5 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 10,106,549 27,312 SH SOLE 0 27,312 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 8,862 176 SH SOLE 0 176 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 1,732,181 25,075 SH SOLE 0 25,075 0 0
VANGUARD ENERGY ETF ETF 92204A306 11,860 79 SH SOLE 0 79 0 0
DEXCOM INC COM Stock 252131107 337 5 SH SOLE 0 5 0 0
CREDICORP LTD COM Stock G2519Y108 779 2 SH SOLE 0 2 0 0
BANK FIRST CORP COM Stock 06211J100 593 4 SH SOLE 0 4 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 430 5 SH SOLE 0 5 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 386,349 413 SH SOLE 0 413 0 0
HCA HEALTHCARE INC COM Stock 40412C101 780 2 SH SOLE 0 2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 899,523 13,149 SH SOLE 0 13,149 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 52,591 52 SH SOLE 0 52 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 370 8 SH SOLE 0 8 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 569 9 SH SOLE 0 9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 674 4 SH SOLE 0 4 0 0
SHELL PLC SPON ADS ADR 780259305 218,663 2,820 SH SOLE 0 2,820 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 650 3 SH SOLE 0 3 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2,598 60 SH SOLE 0 60 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,433 57 SH SOLE 0 57 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 672,558 15,275 SH SOLE 0 15,275 0 0
PROCTER & GAMBLE CO COM Stock 742718109 460,596 3,141 SH SOLE 0 3,141 0 0
COCA COLA CO COM Stock 191216100 193,098 2,376 SH SOLE 0 2,376 0 0
GENERAL MILLS INC COM Stock 370334104 32,364 930 SH SOLE 0 930 0 0
AMEREN CORP COM Stock 023608102 31,990 283 SH SOLE 0 283 0 0
PPG INDS INC COM Stock 693506107 50,457 416 SH SOLE 0 416 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,117 23 SH SOLE 0 23 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1,489,521 27,632 SH SOLE 0 27,632 0 0
TRUIST FINL CORP COM Stock 89832Q109 43,596 875 SH SOLE 0 875 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 192,112 1,787 SH SOLE 0 1,787 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 741 2 SH SOLE 0 2 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,010,394 10,478 SH SOLE 0 10,478 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1,829,535 11,857 SH SOLE 0 11,857 0 0
BIOGEN INC COM Stock 09062X103 62,873 291 SH SOLE 0 291 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 11,488 402 SH SOLE 0 402 0 0
VENTAS INC COM REIT 92276F100 533 6 SH SOLE 0 6 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 12,132,847 159,412 SH SOLE 0 159,411 0 0
COHU INC COM Stock 192576106 2,439 33 SH SOLE 0 33 0 0
J & J SNACK FOODS CORP COM Stock 466032109 220 3 SH SOLE 0 3 0 0
INTEL CORP COM Stock 458140100 373,929 2,678 SH SOLE 0 2,678 0 0
BOSTON BEER INC CL A Stock 100557107 177 1 SH SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105 134,044 607 SH SOLE 0 607 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 488 5 SH SOLE 0 5 0 0
ATKORE INC COM Stock 047649108 306 4 SH SOLE 0 4 0 0
MEDTRONIC PLC SHS Stock G5960L103 68,138 871 SH SOLE 0 871 0 0
CLOROX CO DEL COM Stock 189054109 49,056 514 SH SOLE 0 514 0 0
OCEANFIRST FINL CORP COM Stock 675234108 469 24 SH SOLE 0 24 0 0
FORTIVE CORP COM Stock 34959J108 305 5 SH SOLE 0 5 0 0
NETFLIX INC. COM Stock 64110L106 8,282 116 SH SOLE 0 116 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 496 5 SH SOLE 0 5 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 276,867 530 SH SOLE 0 530 0 0
ISHARES SILVER TRUST ETF 46428Q109 12,298 230 SH SOLE 0 230 0 0
JACK IN THE BOX INC COM Stock 466367109 206 13 SH SOLE 0 13 0 0
FORTIS INC COM Stock 349553107 744 13 SH SOLE 0 13 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 90,678 882 SH SOLE 0 882 0 0
STOCK YDS BANCORP INC COM Stock 861025104 459 6 SH SOLE 0 6 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 2,841 70 SH SOLE 0 70 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 858 7 SH SOLE 0 7 0 0
RB GLOBAL INC COM Stock 74935Q107 466 4 SH SOLE 0 4 0 0
WATERS CORP COM Stock 941848103 4,125 11 SH SOLE 0 11 0 0
CAPITOL FED FINL INC COM Stock 14057J101 19,258 2,263 SH SOLE 0 2,263 0 0
HORIZON BANCORP IND COM Stock 440407104 599 30 SH SOLE 0 30 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 19,691 265 SH SOLE 0 265 0 0
FINWARD BANCORP COM Stock 31812F109 18,390 500 SH SOLE 0 500 0 0
PROLOGIS INC. COM REIT 74340W103 542 4 SH SOLE 0 4 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 29,265 686 SH SOLE 0 686 0 0
MERCK & CO INC COM Stock 58933Y105 1,051,644 8,184 SH SOLE 0 8,184 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 382,412 3,592 SH SOLE 0 3,591 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,213,126 8,320 SH SOLE 0 8,320 0 0
FB FINL CORP COM Stock 30257X104 667 12 SH SOLE 0 12 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,809 30 SH SOLE 0 30 0 0
MCKESSON CORP COM Stock 58155Q103 81,605 108 SH SOLE 0 108 0 0
TOTALENERGIES SE ACT Stock F92124100 34,370 442 SH SOLE 0 442 0 0
E L F BEAUTY INC COM Stock 26856L103 3,108 42 SH SOLE 0 42 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 256,800 500 SH SOLE 0 500 0 0
VISTRA CORP COM Stock 92840M102 2,379 15 SH SOLE 0 15 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 754 55 SH SOLE 0 55 0 0
MERITAGE HOMES CORP COM Stock 59001A102 419 5 SH SOLE 0 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 47,062 174 SH SOLE 0 174 0 0
COMFORT SYS USA INC COM Stock 199908104 1,982 1 SH SOLE 0 1 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 810 44 SH SOLE 0 44 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 353 2 SH SOLE 0 2 0 0
NORDSON CORP COM Stock 655663102 603 2 SH SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104 82,598 577 SH SOLE 0 577 0 0
ADIENT PLC ORD SHS Stock G0084W101 478 26 SH SOLE 0 26 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 245 6 SH SOLE 0 6 0 0
ALCOA CORP COM Stock 013872106 521 10 SH SOLE 0 10 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 535 2 SH SOLE 0 2 0 0
ALLSTATE CORP COM Stock 020002101 714 3 SH SOLE 0 3 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 302,676 3,969 SH SOLE 0 3,969 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 241 3 SH SOLE 0 3 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 15,626 362 SH SOLE 0 361 0 0
ALASKA AIR GROUP INC COM Stock 011659109 418 8 SH SOLE 0 8 0 0
SAFETY INS GROUP INC COM Stock 78648T100 449 6 SH SOLE 0 6 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 18,876 38 SH SOLE 0 38 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 596,494 15,401 SH SOLE 0 15,401 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 7,816 206 SH SOLE 0 206 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 3,518,719 72,009 SH SOLE 0 72,008 0 0
SMUCKER J M CO COM NEW Stock 832696405 25,899 230 SH SOLE 0 230 0 0
CORNING INC COM Stock 219350105 117,242 459 SH SOLE 0 459 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 452 5 SH SOLE 0 5 0 0
ISHARES S&P 100 ETF ETF 464287101 44,270 121 SH SOLE 0 121 0 0
BANK OF NY MELLON CORP COM Stock 064058100 58,278 403 SH SOLE 0 403 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 821 28 SH SOLE 0 28 0 0
HOWMET AEROSPACE INC COM Stock 443201108 9,952 37 SH SOLE 0 37 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 33,779 1,197 SH SOLE 0 1,196 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 624 10 SH SOLE 0 10 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 146,354 2,268 SH SOLE 0 2,268 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 762,342 18,005 SH SOLE 0 18,005 0 0
CHUBB LIMITED COM Stock H1467J104 221,140 649 SH SOLE 0 649 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10,117 66 SH SOLE 0 65 0 0
FEDEX CORP COM Stock 31428X106 115,232 368 SH SOLE 0 368 0 0
PEPSICO INC COM Stock 713448108 649,529 4,797 SH SOLE 0 4,797 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 617 17 SH SOLE 0 17 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 480,815 5,856 SH SOLE 0 5,855 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 221,690 5,146 SH SOLE 0 5,146 0 0
NEWELL BRANDS INC COM Stock 651229106 61 10 SH SOLE 0 10 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 425,245 9,778 SH SOLE 0 9,778 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 344,148 6,603 SH SOLE 0 6,603 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 464,494 3,968 SH SOLE 0 3,968 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 377,874 7,559 SH SOLE 0 7,559 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 328,532 6,996 SH SOLE 0 6,996 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,026 64 SH SOLE 0 64 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,006,715 9,171 SH SOLE 0 9,171 0 0
VANECK AFRICA INDEX ETF ETF 92189F866 514 20 SH SOLE 0 20 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 27,217 135 SH SOLE 0 135 0 0
HONEYWELL INTL INC COM Stock 438516205 167,029 746 SH SOLE 0 746 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 12,279 25 SH SOLE 0 25 0 0
FIRSTENERGY CORP COM Stock 337932107 3,138 66 SH SOLE 0 66 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 47 11 SH SOLE 0 11 0 0
FORD MTR CO COM Stock 345370860 45,916 3,303 SH SOLE 0 3,303 0 0
STRATEGY INC CL A NEW Stock 594972408 4,347 50 SH SOLE 0 50 0 0
CHOICEONE FINANCIA COM Stock 170386106 22,950 675 SH SOLE 0 675 0 0
INGERSOLL RAND INC COM Stock 45687V106 492 6 SH SOLE 0 6 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 30,934 189 SH SOLE 0 189 0 0
US BANCORP COM NEW Stock 902973304 151,483 2,508 SH SOLE 0 2,508 0 0
XCEL ENERGY INC COM Stock 98389B100 26,419 329 SH SOLE 0 329 0 0
BP PLC SPONSORED ADR ADR 055622104 25,939 702 SH SOLE 0 702 0 0
HOME DEPOT INC COM Stock 437076102 574,516 1,629 SH SOLE 0 1,629 0 0
BAXTER INTL INC COM Stock 071813109 746 35 SH SOLE 0 35 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 343,797 10,275 SH SOLE 0 10,274 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 1,318 26 SH SOLE 0 26 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1,198,679 29,952 SH SOLE 0 29,952 0 0
BYLINE BANCORP INC COM Stock 124411109 791 21 SH SOLE 0 21 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 740,603 3,307 SH SOLE 0 3,307 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 3,437 81 SH SOLE 0 81 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 127 2 SH SOLE 0 2 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 96,445 1,995 SH SOLE 0 1,994 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 47,788 1,250 SH SOLE 0 1,250 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,747 76 SH SOLE 0 76 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 23,873 176 SH SOLE 0 176 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,475,445 15,602 SH SOLE 0 15,602 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 743 2 SH SOLE 0 2 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,000 12 SH SOLE 0 12 0 0
SPDR GOLD SHARES ETF 78463V107 51,573 140 SH SOLE 0 140 0 0
SOUTHERN CO COM Stock 842587107 283,445 2,962 SH SOLE 0 2,961 0 0
FORESTAR GROUP INC COM Stock 346232101 475 15 SH SOLE 0 15 0 0
CARGURUS INC COM CL A Stock 141788109 784 23 SH SOLE 0 23 0 0
CENCORA INC COM Stock 03073E105 67,117 237 SH SOLE 0 237 0 0
BECTON DICKINSON & CO COM Stock 075887109 14,376 95 SH SOLE 0 95 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 397 11 SH SOLE 0 11 0 0
MONGODB INC CL A Stock 60937P106 1,008 3 SH SOLE 0 3 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 135,900 4,500 SH SOLE 0 4,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 618 10 SH SOLE 0 10 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 334,762 2,696 SH SOLE 0 2,696 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,296 480 SH SOLE 0 480 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 171,901 5,841 SH SOLE 0 5,841 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,269,642 15,284 SH SOLE 0 15,284 0 0
MAXIMUS INC COM Stock 577933104 216 4 SH SOLE 0 4 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 22,362 331 SH SOLE 0 331 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1,918 10 SH SOLE 0 10 0 0
FORTINET INC COM Stock 34959E109 614 4 SH SOLE 0 4 0 0
IQVIA HLDGS INC COM Stock 46266C105 773 4 SH SOLE 0 4 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 201,243 3,979 SH SOLE 0 3,979 0 0
UMB FINL CORP COM Stock 902788108 95,649 670 SH SOLE 0 670 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 44,974 5,856 SH SOLE 0 5,856 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 157,026 684 SH SOLE 0 684 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 2,893 21 SH SOLE 0 21 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 68,670 642 SH SOLE 0 641 0 0
TELEFLEX INCORPORATED COM Stock 879369106 380 3 SH SOLE 0 3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 677 27 SH SOLE 0 27 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 91,266 2,697 SH SOLE 0 2,697 0 0
ENSIGN GROUP INC COM Stock 29358P101 641 4 SH SOLE 0 4 0 0
SKYWEST INC COM Stock 830879102 298 3 SH SOLE 0 3 0 0
FS KKR CAP CORP COM CEF 302635206 6,269 597 SH SOLE 0 597 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2,431 13 SH SOLE 0 13 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 314 3 SH SOLE 0 3 0 0
CENTENE CORP DEL COM Stock 15135B101 963 15 SH SOLE 0 15 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 367 40 SH SOLE 0 40 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 479,635 3,234 SH SOLE 0 3,234 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 157,990 6,523 SH SOLE 0 6,523 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,991,611 7,977 SH SOLE 0 7,977 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,279 35 SH SOLE 0 35 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 4,447 71 SH SOLE 0 71 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 157,370 1,768 SH SOLE 0 1,768 0 0
ADOBE INC COM Stock 00724F101 2,029,698 9,900 SH SOLE 0 9,900 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 54,835 720 SH SOLE 0 720 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 28,609 362 SH SOLE 0 362 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 51,593 624 SH SOLE 0 624 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,095,896 8,663 SH SOLE 0 8,663 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1,151 26 SH SOLE 0 26 0 0
PROGRESSIVE CORP COM Stock 743315103 218 1 SH SOLE 0 1 0 0
PG&E CORP COM Stock 69331C108 370 22 SH SOLE 0 22 0 0
FISERV INC COM Stock 337738108 38,210 779 SH SOLE 0 779 0 0
EASTMAN CHEM CO COM Stock 277432100 804 12 SH SOLE 0 12 0 0
HALLIBURTON CO COM Stock 406216101 11,475 338 SH SOLE 0 338 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 10,710 77 SH SOLE 0 77 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 601 10 SH SOLE 0 10 0 0
NEWMONT CORP COM Stock 651639106 1,308 14 SH SOLE 0 14 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 15,151 33 SH SOLE 0 33 0 0
CSX CORP COM Stock 126408103 98,862 2,080 SH SOLE 0 2,080 0 0
COMCAST CORP NEW CL A Stock 20030N101 316,426 12,889 SH SOLE 0 12,889 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5,956 132 SH SOLE 0 132 0 0
CALIX INC COM Stock 13100M509 224 6 SH SOLE 0 6 0 0
MICROSOFT CORP COM Stock 594918104 5,448,703 14,607 SH SOLE 0 14,607 0 0
SS&C TECH HLDGS COM Stock 78467J100 286,609 4,619 SH SOLE 0 4,619 0 0
VALERO ENERGY CORP COM Stock 91913Y100 39,014 150 SH SOLE 0 149 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 347,829 6,219 SH SOLE 0 6,219 0 0
DOCUSIGN INC COM Stock 256163106 11,105 250 SH SOLE 0 250 0 0
NVENT ELEC PLC SHS Stock G6700G107 282,401 1,665 SH SOLE 0 1,665 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14,290 536 SH SOLE 0 536 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 475 4 SH SOLE 0 4 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 525 17 SH SOLE 0 17 0 0
ORIGIN BANCORP INC COM Stock 68621T102 719 14 SH SOLE 0 14 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 409 19 SH SOLE 0 19 0 0
SLB LIMITED COM STK Stock 806857108 7,578 163 SH SOLE 0 163 0 0
CVS HEALTH CORP COM Stock 126650100 74,070 716 SH SOLE 0 716 0 0
EVERGY INC COM Stock 30034W106 837,939 9,695 SH SOLE 0 9,695 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 33,157 1,099 SH SOLE 0 1,099 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,572,727 24,015 SH SOLE 0 24,015 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 53,934 241 SH SOLE 0 241 0 0
GARMIN LTD SHS Stock H2906T109 246,804 1,039 SH SOLE 0 1,039 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 516,021 8,749 SH SOLE 0 8,749 0 0
AVERY DENNISON CORP COM Stock 053611109 21,755 134 SH SOLE 0 134 0 0
ST JOE CO COM Stock 790148100 75,156 1,200 SH SOLE 0 1,200 0 0
DONEGAL GROUP INC CL A Stock 257701201 698 37 SH SOLE 0 37 0 0
MURPHY OIL CORP COM Stock 626717102 757 23 SH SOLE 0 23 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 305 4 SH SOLE 0 4 0 0
NEXTERA ENERGY INC COM Stock 65339F101 387,856 4,419 SH SOLE 0 4,419 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 100,502 760 SH SOLE 0 760 0 0
BOEING CO COM Stock 097023105 209,759 969 SH SOLE 0 969 0 0
COPART INC COM Stock 217204106 66,387 2,355 SH SOLE 0 2,355 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 105,789 349 SH SOLE 0 349 0 0
VANGUARD MID-CAP ETF ETF 922908629 149,549 1,856 SH SOLE 0 1,856 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 4,315,383 12,548 SH SOLE 0 12,548 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,717 7 SH SOLE 0 7 0 0
SILICON LABORATORIES INC COM Stock 826919102 874 4 SH SOLE 0 4 0 0
NIKE INC CL B Stock 654106103 15,353 374 SH SOLE 0 374 0 0
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