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 3,168,057 12,715 SH SOLE 0 12,715 0 0
ROLLINS INC COM Stock 775711104 151 5 SH SOLE 0 5 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,817 16 SH SOLE 0 16 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,214 19 SH SOLE 0 19 0 0
RADNET INC COM Stock 750491102 345 5 SH SOLE 0 5 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,531,291 8,829 SH SOLE 0 8,828 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 10,545,908 53,874 SH SOLE 0 53,874 0 0
STARBUCKS CORP COM Stock 855244109 30,730 327 SH SOLE 0 327 0 0
SEMPRA COM Stock 816851109 5,223 67 SH SOLE 0 67 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 13,468 200 SH SOLE 0 200 0 0
HECLA MINING COMPANY COM Stock 422704106 698 41 SH SOLE 0 41 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 118,590 305 SH SOLE 0 305 0 0
ISHARES GOLD TRUST ETF 464285204 33,271 426 SH SOLE 0 426 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 7,276 148 SH SOLE 0 147 0 0
DOLLAR GEN CORP COM Stock 256677105 12,915 108 SH SOLE 0 108 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 504 30 SH SOLE 0 30 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 11,163 250 SH SOLE 0 250 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 971 14 SH SOLE 0 14 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 416 10 SH SOLE 0 10 0 0
VULCAN MATLS CO COM Stock 929160109 489 2 SH SOLE 0 2 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,609,360 6,079 SH SOLE 0 6,079 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 415 2 SH SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 770,154 835 SH SOLE 0 835 0 0
WASTE MGMT INC DEL COM Stock 94106L109 629,297 3,086 SH SOLE 0 3,086 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1,410 5 SH SOLE 0 5 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 10,241,468 27,366 SH SOLE 0 27,366 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 8,869 176 SH SOLE 0 176 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 1,700,837 25,075 SH SOLE 0 25,075 0 0
VANGUARD ENERGY ETF ETF 92204A306 22,381 130 SH SOLE 0 130 0 0
DEXCOM INC COM Stock 252131107 431 5 SH SOLE 0 5 0 0
CREDICORP LTD COM Stock G2519Y108 760 2 SH SOLE 0 2 0 0
BANK FIRST CORP COM Stock 06211J100 595 4 SH SOLE 0 4 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 333 5 SH SOLE 0 5 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 175,417 193 SH SOLE 0 192 0 0
HCA HEALTHCARE INC COM Stock 40412C101 853 2 SH SOLE 0 2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 855,626 12,811 SH SOLE 0 12,810 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 46,819 52 SH SOLE 0 52 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 302 8 SH SOLE 0 8 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 699 9 SH SOLE 0 9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 732 4 SH SOLE 0 4 0 0
SHELL PLC SPON ADS ADR 780259305 266,900 2,808 SH SOLE 0 2,808 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 522 3 SH SOLE 0 3 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 592,111 14,474 SH SOLE 0 14,473 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 11,061 530 SH SOLE 0 530 0 0
PROCTER & GAMBLE CO COM Stock 742718109 464,751 3,199 SH SOLE 0 3,199 0 0
COCA COLA CO COM Stock 191216100 171,385 1,991 SH SOLE 0 1,991 0 0
GENERAL MILLS INC COM Stock 370334104 1,029 32 SH SOLE 0 32 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 28,778 586 SH SOLE 0 586 0 0
AMEREN CORP COM Stock 023608102 28,125 283 SH SOLE 0 283 0 0
PPG INDS INC COM Stock 693506107 50,183 481 SH SOLE 0 481 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,272 23 SH SOLE 0 23 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1,579,828 31,271 SH SOLE 0 31,271 0 0
TRUIST FINL CORP COM Stock 89832Q109 40,516 875 SH SOLE 0 875 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 164,726 1,763 SH SOLE 0 1,762 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 711 2 SH SOLE 0 2 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 919,558 10,259 SH SOLE 0 10,259 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1,946,891 12,506 SH SOLE 0 12,505 0 0
BIOGEN INC COM Stock 09062X103 62,569 277 SH SOLE 0 277 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 9,867 402 SH SOLE 0 402 0 0
VENTAS INC COM REIT 92276F100 510 6 SH SOLE 0 6 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 12,059,886 159,480 SH SOLE 0 159,480 0 0
COHU INC COM Stock 192576106 2,249 33 SH SOLE 0 33 0 0
J & J SNACK FOODS CORP COM Stock 466032109 229 3 SH SOLE 0 3 0 0
INTEL CORP COM Stock 458140100 309,953 2,578 SH SOLE 0 2,578 0 0
BOSTON BEER INC CL A Stock 100557107 164 1 SH SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105 157,974 603 SH SOLE 0 603 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 420 5 SH SOLE 0 5 0 0
ATKORE INC COM Stock 047649108 381 4 SH SOLE 0 4 0 0
MEDTRONIC PLC SHS Stock G5960L103 89,138 1,033 SH SOLE 0 1,033 0 0
CLOROX CO DEL COM Stock 189054109 26,085 322 SH SOLE 0 322 0 0
OCEANFIRST FINL CORP COM Stock 675234108 397 24 SH SOLE 0 24 0 0
FORTIVE CORP COM Stock 34959J108 274 5 SH SOLE 0 5 0 0
NETFLIX INC. COM Stock 64110L106 17,673 254 SH SOLE 0 254 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 373 5 SH SOLE 0 5 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 301,570 593 SH SOLE 0 593 0 0
ISHARES SILVER TRUST ETF 46428Q109 12,537 230 SH SOLE 0 230 0 0
JACK IN THE BOX INC COM Stock 466367109 172 13 SH SOLE 0 13 0 0
FORTIS INC COM Stock 349553107 687 13 SH SOLE 0 13 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 92,243 895 SH SOLE 0 895 0 0
STOCK YDS BANCORP INC COM Stock 861025104 463 6 SH SOLE 0 6 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 986 7 SH SOLE 0 7 0 0
RB GLOBAL INC COM Stock 74935Q107 326 4 SH SOLE 0 4 0 0
WATERS CORP COM Stock 941848103 879 2 SH SOLE 0 2 0 0
CAPITOL FED FINL INC COM Stock 14057J101 218,840 26,526 SH SOLE 0 26,526 0 0
HORIZON BANCORP IND COM Stock 440407104 565 30 SH SOLE 0 30 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 18,842 265 SH SOLE 0 265 0 0
FINWARD BANCORP COM Stock 31812F109 20,825 500 SH SOLE 0 500 0 0
PROLOGIS INC. COM REIT 74340W103 519 4 SH SOLE 0 4 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 25,480 618 SH SOLE 0 618 0 0
MERCK & CO INC COM Stock 58933Y105 1,213,332 8,350 SH SOLE 0 8,349 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 813,456 7,781 SH SOLE 0 7,781 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,255,091 8,202 SH SOLE 0 8,202 0 0
FB FINL CORP COM Stock 30257X104 623 12 SH SOLE 0 12 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,822 30 SH SOLE 0 30 0 0
MCKESSON CORP COM Stock 58155Q103 118,680 139 SH SOLE 0 139 0 0
TOTALENERGIES SE ACT Stock F92124100 37,791 442 SH SOLE 0 442 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 274,632 498 SH SOLE 0 498 0 0
VISTRA CORP COM Stock 92840M102 2,075 15 SH SOLE 0 15 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 742 55 SH SOLE 0 55 0 0
MERITAGE HOMES CORP COM Stock 59001A102 314 5 SH SOLE 0 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 32,417 126 SH SOLE 0 126 0 0
COMFORT SYS USA INC COM Stock 199908104 1,654 1 SH SOLE 0 1 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 929 44 SH SOLE 0 44 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 320 2 SH SOLE 0 2 0 0
NORDSON CORP COM Stock 655663102 656 2 SH SOLE 0 2 0 0
GIBRALTAR INDS INC COM Stock 374689107 272,844 6,890 SH SOLE 0 6,890 0 0
EMERSON ELEC CO COM Stock 291011104 89,493 577 SH SOLE 0 577 0 0
ADIENT PLC ORD SHS Stock G0084W101 438 26 SH SOLE 0 26 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 247 6 SH SOLE 0 6 0 0
ALCOA CORP COM Stock 013872106 420 10 SH SOLE 0 10 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 514 2 SH SOLE 0 2 0 0
ALLSTATE CORP COM Stock 020002101 666 3 SH SOLE 0 3 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 260,485 3,969 SH SOLE 0 3,969 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 257 3 SH SOLE 0 3 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 15,086 362 SH SOLE 0 361 0 0
ALASKA AIR GROUP INC COM Stock 011659109 310 8 SH SOLE 0 8 0 0
SAFETY INS GROUP INC COM Stock 78648T100 621 6 SH SOLE 0 6 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,867 47 SH SOLE 0 46 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19,867 38 SH SOLE 0 38 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,659,294 28,887 SH SOLE 0 28,887 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 7,257 206 SH SOLE 0 206 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4,094,711 84,323 SH SOLE 0 84,322 0 0
SMUCKER J M CO COM NEW Stock 832696405 27,374 230 SH SOLE 0 230 0 0
CORNING INC COM Stock 219350105 83,953 546 SH SOLE 0 546 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 432 5 SH SOLE 0 5 0 0
ISHARES S&P 100 ETF ETF 464287101 40,500 106 SH SOLE 0 106 0 0
BANK OF NY MELLON CORP COM Stock 064058100 67,976 470 SH SOLE 0 470 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 1,150 28 SH SOLE 0 28 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8,373 37 SH SOLE 0 37 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 31,576 1,197 SH SOLE 0 1,196 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 670 10 SH SOLE 0 10 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 134,119 2,268 SH SOLE 0 2,268 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,787,734 38,974 SH SOLE 0 38,973 0 0
CHUBB LIMITED COM Stock H1467J104 211,087 649 SH SOLE 0 649 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10,180 66 SH SOLE 0 65 0 0
FEDEX CORP COM Stock 31428X106 110,045 386 SH SOLE 0 386 0 0
PEPSICO INC COM Stock 713448108 598,726 4,725 SH SOLE 0 4,724 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 649 17 SH SOLE 0 17 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 475,487 5,856 SH SOLE 0 5,855 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 285,450 6,707 SH SOLE 0 6,707 0 0
NEWELL BRANDS INC COM Stock 651229106 53 10 SH SOLE 0 10 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 415,432 9,814 SH SOLE 0 9,814 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 319,557 6,585 SH SOLE 0 6,585 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 457,695 4,026 SH SOLE 0 4,025 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 404,462 7,682 SH SOLE 0 7,682 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 322,285 7,124 SH SOLE 0 7,123 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,164 64 SH SOLE 0 64 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 384,463 3,946 SH SOLE 0 3,946 0 0
VANECK AFRICA INDEX ETF ETF 92189F866 551 20 SH SOLE 0 20 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 28,496 135 SH SOLE 0 135 0 0
HONEYWELL INTL INC COM Stock 438516205 151,455 718 SH SOLE 0 718 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 22,147 49 SH SOLE 0 49 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 34 11 SH SOLE 0 11 0 0
FORD MTR CO COM Stock 345370860 39,838 3,303 SH SOLE 0 3,303 0 0
STRATEGY INC CL A NEW Stock 594972408 7,655 50 SH SOLE 0 50 0 0
CHOICEONE FINANCIA COM Stock 170386106 21,809 675 SH SOLE 0 675 0 0
INGERSOLL RAND INC COM Stock 45687V106 451 6 SH SOLE 0 6 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 31,525 189 SH SOLE 0 189 0 0
US BANCORP COM NEW Stock 902973304 142,378 2,465 SH SOLE 0 2,465 0 0
XCEL ENERGY INC COM Stock 98389B100 23,188 329 SH SOLE 0 329 0 0
BP PLC SPONSORED ADR ADR 055622104 30,881 702 SH SOLE 0 702 0 0
HOME DEPOT INC COM Stock 437076102 512,082 1,800 SH SOLE 0 1,800 0 0
BAXTER INTL INC COM Stock 071813109 840 35 SH SOLE 0 35 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 485,409 15,037 SH SOLE 0 15,037 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 1,388 26 SH SOLE 0 26 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1,263,160 31,810 SH SOLE 0 31,809 0 0
BYLINE BANCORP INC COM Stock 124411109 773 21 SH SOLE 0 21 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 183,536 711 SH SOLE 0 711 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 3,450 81 SH SOLE 0 81 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 100 2 SH SOLE 0 2 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 150,755 3,228 SH SOLE 0 3,228 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,607 76 SH SOLE 0 76 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 127,767 1,494 SH SOLE 0 1,494 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 22,861 176 SH SOLE 0 176 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 377 2 SH SOLE 0 1 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,435,530 14,461 SH SOLE 0 14,461 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 665 2 SH SOLE 0 2 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,018 12 SH SOLE 0 12 0 0
SPDR GOLD SHARES ETF 78463V107 34,276 90 SH SOLE 0 90 0 0
SOUTHERN CO COM Stock 842587107 244,982 2,956 SH SOLE 0 2,955 0 0
FORESTAR GROUP INC COM Stock 346232101 386 15 SH SOLE 0 15 0 0
CARGURUS INC COM CL A Stock 141788109 717 23 SH SOLE 0 23 0 0
CENCORA INC COM Stock 03073E105 71,213 237 SH SOLE 0 237 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,580 20 SH SOLE 0 20 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 440 13 SH SOLE 0 13 0 0
MONGODB INC CL A Stock 60937P106 1,046 3 SH SOLE 0 3 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 120,960 4,500 SH SOLE 0 4,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 544 10 SH SOLE 0 10 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 499,537 3,988 SH SOLE 0 3,988 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,973 436 SH SOLE 0 435 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 175,314 5,844 SH SOLE 0 5,843 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 4,834 51 SH SOLE 0 50 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,237,075 15,348 SH SOLE 0 15,348 0 0
MAXIMUS INC COM Stock 577933104 214 4 SH SOLE 0 4 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 47,658 756 SH SOLE 0 756 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 3,011 17 SH SOLE 0 17 0 0
FORTINET INC COM Stock 34959E109 715 4 SH SOLE 0 4 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,075 4 SH SOLE 0 4 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 200,447 3,979 SH SOLE 0 3,979 0 0
UMB FINL CORP COM Stock 902788108 87,107 670 SH SOLE 0 670 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 32,721 5,843 SH SOLE 0 5,843 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 140,972 618 SH SOLE 0 618 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 3,008 21 SH SOLE 0 21 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 59,711 642 SH SOLE 0 641 0 0
TELEFLEX INCORPORATED COM Stock 879369106 375 3 SH SOLE 0 3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 752 27 SH SOLE 0 27 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 151,589 4,219 SH SOLE 0 4,219 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 18 0 SH SOLE 0 0 0 0
ENSIGN GROUP INC COM Stock 29358P101 688 4 SH SOLE 0 4 0 0
SKYWEST INC COM Stock 830879102 291 3 SH SOLE 0 3 0 0
FS KKR CAP CORP COM CEF 302635206 6,561 597 SH SOLE 0 597 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 1,597 13 SH SOLE 0 13 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 339 3 SH SOLE 0 3 0 0
CENTENE CORP DEL COM Stock 15135B101 932 15 SH SOLE 0 15 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 437 40 SH SOLE 0 40 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 255,211 1,876 SH SOLE 0 1,876 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 180,313 7,476 SH SOLE 0 7,475 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,401 38 SH SOLE 0 38 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 4,347 71 SH SOLE 0 71 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 158,201 1,768 SH SOLE 0 1,768 0 0
ADOBE INC COM Stock 00724F101 1,437,777 5,992 SH SOLE 0 5,992 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 57,658 720 SH SOLE 0 720 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 27,965 362 SH SOLE 0 362 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 8,069 168 SH SOLE 0 168 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 48,884 624 SH SOLE 0 624 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,013,614 8,758 SH SOLE 0 8,758 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1,182 26 SH SOLE 0 26 0 0
PROGRESSIVE CORP COM Stock 743315103 207 1 SH SOLE 0 1 0 0
PG&E CORP COM Stock 69331C108 270 22 SH SOLE 0 22 0 0
EASTMAN CHEM CO COM Stock 277432100 778 12 SH SOLE 0 12 0 0
HALLIBURTON CO COM Stock 406216101 10,748 338 SH SOLE 0 338 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 226 2 SH SOLE 0 2 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 607 10 SH SOLE 0 10 0 0
NEWMONT CORP COM Stock 651639106 1,615 14 SH SOLE 0 14 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 26,806 55 SH SOLE 0 55 0 0
CSX CORP COM Stock 126408103 109,299 2,350 SH SOLE 0 2,350 0 0
COMCAST CORP NEW CL A Stock 20030N101 296,488 13,625 SH SOLE 0 13,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5,869 132 SH SOLE 0 132 0 0
CALIX INC COM Stock 13100M509 206 6 SH SOLE 0 6 0 0
MICROSOFT CORP COM Stock 594918104 7,136,441 13,914 SH SOLE 0 13,913 0 0
SS&C TECH HLDGS COM Stock 78467J100 158,809 2,061 SH SOLE 0 2,060 0 0
VALERO ENERGY CORP COM Stock 91913Y100 58,064 150 SH SOLE 0 149 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 328,846 6,324 SH SOLE 0 6,323 0 0
DOCUSIGN INC COM Stock 256163106 16,788 250 SH SOLE 0 250 0 0
NVENT ELEC PLC SHS Stock G6700G107 267,016 1,665 SH SOLE 0 1,665 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 16,589 536 SH SOLE 0 536 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 360 4 SH SOLE 0 4 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 514 17 SH SOLE 0 17 0 0
ORIGIN BANCORP INC COM Stock 68621T102 734 14 SH SOLE 0 14 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 382 19 SH SOLE 0 19 0 0
SLB LIMITED COM STK Stock 806857108 7,941 163 SH SOLE 0 163 0 0
CVS HEALTH CORP COM Stock 126650100 61,354 716 SH SOLE 0 716 0 0
EVERGY INC COM Stock 30034W106 669,956 8,541 SH SOLE 0 8,541 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 18,731 599 SH SOLE 0 599 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,689,893 24,240 SH SOLE 0 24,239 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 12,666 63 SH SOLE 0 63 0 0
GARMIN LTD SHS Stock H2906T109 298,027 1,039 SH SOLE 0 1,039 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 479,745 8,467 SH SOLE 0 8,467 0 0
AVERY DENNISON CORP COM Stock 053611109 22,870 134 SH SOLE 0 134 0 0
ST JOE CO COM Stock 790148100 78,936 1,200 SH SOLE 0 1,200 0 0
DONEGAL GROUP INC CL A Stock 257701201 658 37 SH SOLE 0 37 0 0
MURPHY OIL CORP COM Stock 626717102 860 23 SH SOLE 0 23 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 312 4 SH SOLE 0 4 0 0
NEXTERA ENERGY INC COM Stock 65339F101 334,695 4,419 SH SOLE 0 4,419 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 1,365 9 SH SOLE 0 9 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 103,863 766 SH SOLE 0 766 0 0
BOEING CO COM Stock 097023105 175,631 944 SH SOLE 0 944 0 0
COPART INC COM Stock 217204106 47,876 1,755 SH SOLE 0 1,755 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 75,959 267 SH SOLE 0 267 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 137,716 1,756 SH SOLE 0 1,756 0 0
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