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
NVIDIA Corp COM 67066G104 18,726,259 81,996 SH SOLE 0 81,996 0 0
Vanguard Short Duration Tax-Exm Bd ETF ETF 922907696 13,370,623 179,761 SH SOLE 0 179,761 0 0
Vanguard S&P 500 ETF ETF 922908363 12,280,469 17,522 SH SOLE 0 17,522 0 0
Vanguard Total Stock Market ETF ETF 922908769 11,773,645 31,460 SH SOLE 0 31,460 0 0
iShares Core S&P 500 ETF ETF 464287200 10,361,185 13,529 SH SOLE 0 13,529 0 0
Vanguard Short-Term Tax-Exmpt Bd ETF ETF 921935870 9,955,543 100,969 SH SOLE 0 100,969 0 0
Microsoft Corp COM 594918104 8,685,106 16,933 SH SOLE 0 16,933 0 0
Vanguard Mid-Cap ETF ETF 922908629 7,703,137 98,229 SH SOLE 0 98,229 0 0
Apple Inc COM 037833100 7,696,759 23,112 SH SOLE 0 23,112 0 0
Vanguard Small-Cap ETF ETF 922908751 7,557,083 26,564 SH SOLE 0 26,564 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 6,730,972 8,826 SH SOLE 0 8,826 0 0
Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF 922907738 6,221,547 65,253 SH SOLE 0 65,253 0 0
Costco Wholesale Corp COM 22160K105 4,751,057 5,219 SH SOLE 0 5,219 0 0
Vanguard FTSE Developed Market ETF 921943858 4,738,496 67,108 SH SOLE 0 67,108 0 0
Micron Technology Inc COM 595112103 4,377,603 4,110 SH SOLE 0 4,110 0 0
Palo Alto Networks Inc COM 697435105 4,326,706 10,890 SH SOLE 0 10,890 0 0
Palantir Technologies Inc COM 69608A108 4,180,942 22,352 SH SOLE 0 22,352 0 0
Sandisk Corp COM 80004C200 4,034,805 2,319 SH SOLE 0 2,319 0 0
Vanguard Core Tax-Exempt Bond ETF ETF 922907712 3,981,439 55,630 SH SOLE 0 55,630 0 0
Alphabet Inc COM 02079K305 3,832,613 11,139 SH SOLE 0 11,139 0 0
Strive 500 ETF ETF 02072L680 3,802,845 77,129 SH SOLE 0 77,129 0 0
AbbVie Inc COM 00287Y109 3,229,286 12,345 SH SOLE 0 12,345 0 0
Visa Inc COM 92826C839 3,126,995 8,702 SH SOLE 0 8,702 0 0
Eli Lilly & Co COM 532457108 3,035,023 2,623 SH SOLE 0 2,623 0 0
CrowdStrike Holdings Inc COM 22788C105 2,916,486 11,016 SH SOLE 0 11,016 0 0
HNI Corp COM 404251100 2,831,775 62,484 SH SOLE 0 62,484 0 0
Mastercard Inc COM 57636Q104 2,791,791 5,062 SH SOLE 0 5,062 0 0
Amgen Inc COM 031162100 2,701,036 6,408 SH SOLE 0 6,408 0 0
General Electric Co COM 369604301 2,673,827 8,562 SH SOLE 0 8,562 0 0
Alphabet Inc COM 02079K107 2,634,942 7,733 SH SOLE 0 7,733 0 0
Chevron Corp COM 166764100 2,578,133 12,625 SH SOLE 0 12,625 0 0
SPDR Gold Shares ETF 78463V107 2,556,579 6,713 SH SOLE 0 6,713 0 0
Meta Platforms Inc COM 30303M102 2,538,646 3,501 SH SOLE 0 3,501 0 0
Kimberly-Clark Corp COM 494368103 2,489,311 25,550 SH SOLE 0 25,550 0 0
Vanguard Large-Cap ETF ETF 922908637 2,433,395 6,916 SH SOLE 0 6,916 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 2,384,974 37,833 SH SOLE 0 37,833 0 0
TJX Cos Inc/The COM 872540109 2,234,848 16,891 SH SOLE 0 16,891 0 0
Akre Focus ETF ETF 74316P579 2,155,046 40,916 SH SOLE 0 40,916 0 0
Johnson & Johnson COM 478160104 2,077,658 7,848 SH SOLE 0 7,848 0 0
Procter & Gamble Co/The COM 742718109 2,074,240 14,278 SH SOLE 0 14,278 0 0
iShares Russell 1000 Growth ET ETF 464287614 2,064,160 16,479 SH SOLE 0 16,479 0 0
iShares Short-Term National AMT-Free Muni Bond ETF ETF 464288158 2,054,211 19,650 SH SOLE 0 19,650 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 2,041,216 43,100 SH SOLE 0 43,100 0 0
O'Reilly Automotive Inc COM 67103H107 2,003,804 23,461 SH SOLE 0 23,461 0 0
Schwab US Broad Market ETF ETF 808524102 1,959,960 66,870 SH SOLE 0 66,870 0 0
Cisco Systems Inc/Delaware COM 17275R102 1,922,595 17,863 SH SOLE 0 17,863 0 0
PepsiCo Inc COM 713448108 1,832,872 14,464 SH SOLE 0 14,464 0 0
Amazon.com Inc COM 023135106 1,797,119 7,213 SH SOLE 0 7,213 0 0
Berkshire Hathaway Inc COM 084670702 1,764,237 3,543 SH SOLE 0 3,543 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 1,748,816 2,364 SH SOLE 0 2,364 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,663,988 23,127 SH SOLE 0 23,127 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 1,651,433 48,543 SH SOLE 0 48,543 0 0
American Express Co COM 025816109 1,552,273 5,104 SH SOLE 0 5,104 0 0
JPMorgan Chase & Co COM 46625H100 1,549,277 4,683 SH SOLE 0 4,683 0 0
Intel Corp COM 458140100 1,543,521 12,838 SH SOLE 0 12,838 0 0
Dell Technologies Inc COM 24703L202 1,536,923 2,857 SH SOLE 0 2,857 0 0
Stryker Corp COM 863667101 1,443,762 5,243 SH SOLE 0 5,243 0 0
Walmart Inc COM 931142103 1,439,040 13,848 SH SOLE 0 13,848 0 0
iShares Gold Trust ETF 464285204 1,383,776 17,718 SH SOLE 0 17,718 0 0
Vertiv Holdings Co COM 92537N108 1,371,606 5,684 SH SOLE 0 5,684 0 0
McDonald's Corp COM 580135101 1,355,156 5,868 SH SOLE 0 5,868 0 0
Intuitive Surgical Inc COM 46120E602 1,350,012 3,320 SH SOLE 0 3,320 0 0
Freeport-McMoRan Inc COM 35671D857 1,331,960 19,028 SH SOLE 0 19,028 0 0
Coca-Cola Co/The COM 191216100 1,301,907 15,124 SH SOLE 0 15,124 0 0
Target Corp COM 87612E106 1,289,089 8,227 SH SOLE 0 8,227 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,273,254 25,869 SH SOLE 0 25,869 0 0
Abbott Laboratories COM 002824100 1,246,502 12,613 SH SOLE 0 12,613 0 0
Schwab US Small-Cap ETF ETF 808524607 1,208,974 37,051 SH SOLE 0 37,051 0 0
Raytheon Technologies Corp COM 75513E101 1,205,014 6,491 SH SOLE 0 6,491 0 0
Vanguard Real Estate ETF ETF 922908553 1,183,116 13,200 SH SOLE 0 13,200 0 0
NextEra Energy Inc COM 65339F101 1,130,118 14,921 SH SOLE 0 14,921 0 0
Exxon Mobil Corp COM 30233Q108 1,084,365 6,663 SH SOLE 0 6,663 0 0
Caterpillar Inc COM 149123101 1,067,529 1,317 SH SOLE 0 1,317 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 1,064,412 11,266 SH SOLE 0 11,266 0 0
Vanguard Growth ETF ETF 922908736 1,058,612 11,748 SH SOLE 0 11,748 0 0
Marvell Technology Inc ADR 573874104 1,056,312 3,998 SH SOLE 0 3,998 0 0
Broadcom Ltd COM 11135F101 990,005 2,819 SH SOLE 0 2,819 0 0
Ross Stores Inc COM 778296103 986,815 4,228 SH SOLE 0 4,228 0 0
Newmont Corp COM 651639106 983,043 8,523 SH SOLE 0 8,523 0 0
Advanced Micro Devices COM 007903107 980,651 1,603 SH SOLE 0 1,603 0 0
Parker-Hannifin Corp COM 701094104 969,751 1,015 SH SOLE 0 1,015 0 0
Wells Fargo & Co COM 949746101 966,364 12,072 SH SOLE 0 12,072 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 958,779 6,701 SH SOLE 0 6,701 0 0
Emerson Electric Co COM 291011104 933,392 6,018 SH SOLE 0 6,018 0 0
Barrick Mining Corp COM 06849F108 932,929 22,939 SH SOLE 0 22,939 0 0
Home Depot Inc/The COM 437076102 932,843 3,279 SH SOLE 0 3,279 0 0
Phillips 66 COM 718546104 926,520 3,629 SH SOLE 0 3,629 0 0
Toast Inc COM 888787108 926,086 31,945 SH SOLE 0 31,945 0 0
Intuit Inc COM 461202103 905,758 3,285 SH SOLE 0 3,285 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 857,630 9,768 SH SOLE 0 9,768 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 843,176 6,198 SH SOLE 0 6,198 0 0
Norfolk Southern Corp COM 655844108 834,300 2,700 SH SOLE 0 2,700 0 0
Cigna Corp COM 125523100 800,698 2,946 SH SOLE 0 2,946 0 0
Accenture PLC COM G1151C101 787,574 4,295 SH SOLE 0 4,295 0 0
GE Vernova Inc COM 36828A101 772,748 813 SH SOLE 0 813 0 0
Lowe's Cos Inc COM 548661107 771,991 4,189 SH SOLE 0 4,189 0 0
iShares Silver Trust ETF 46428Q109 759,270 13,929 SH SOLE 0 13,929 0 0
iShares Trust - iShares MSCI K ETF 464288570 754,435 5,161 SH SOLE 0 5,161 0 0
Merck & Co Inc COM 58933Y105 722,954 4,975 SH SOLE 0 4,975 0 0
Vanguard Total International S ETF 921909768 719,186 8,465 SH SOLE 0 8,465 0 0
Edwards Lifesciences Corp COM 28176E108 713,003 8,260 SH SOLE 0 8,260 0 0
Bank of America Corp COM 060505104 705,535 12,962 SH SOLE 0 12,962 0 0
Tesla Inc COM 88160R101 705,362 1,988 SH SOLE 0 1,988 0 0
Kinder Morgan Inc COM 49456B101 703,456 23,332 SH SOLE 0 23,332 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 673,405 3,444 SH SOLE 0 3,444 0 0
Vanguard FTSE Emerging Markets ETF 922042858 671,211 11,317 SH SOLE 0 11,317 0 0
General Dynamics Corp COM 369550108 668,637 2,015 SH SOLE 0 2,015 0 0
Sprott Physical Gold Trust ETF 85207H104 659,234 21,082 SH SOLE 0 21,082 0 0
McKesson Corp COM 58155Q103 648,896 760 SH SOLE 0 760 0 0
Arista Networks Inc COM 040413205 648,841 3,187 SH SOLE 0 3,187 0 0
Automatic Data Processing Inc COM 053015103 646,182 2,504 SH SOLE 0 2,504 0 0
Netflix Inc COM 64110L106 645,007 9,270 SH SOLE 0 9,270 0 0
Boeing Co/The COM 097023105 644,663 3,465 SH SOLE 0 3,465 0 0
Adobe Inc COM 00724F101 634,641 2,645 SH SOLE 0 2,645 0 0
Rollins Inc COM 775711104 627,671 20,839 SH SOLE 0 20,839 0 0
Laboratory Crp Of Amer Hldgs COM 504922105 618,069 2,006 SH SOLE 0 2,006 0 0
Garmin Ltd ADR H2906T109 616,706 2,150 SH SOLE 0 2,150 0 0
WisdomTree US SmallCap Fund ETF 97717W562 610,280 9,450 SH SOLE 0 9,450 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 608,582 10,825 SH SOLE 0 10,825 0 0
DFA Tax-Managed US Small Cap ETF 25239Y188 602,560 7,783 SH SOLE 0 7,783 0 0
Philip Morris International In COM 718172109 591,453 3,100 SH SOLE 0 3,100 0 0
Vanguard High Dividend Yield E ETF 921946406 590,190 3,803 SH SOLE 0 3,803 0 0
ConocoPhillips COM 20825C104 579,045 4,627 SH SOLE 0 4,627 0 0
Oracle Corp COM 68389X105 576,126 4,196 SH SOLE 0 4,196 0 0
Novartis AG ADR 66987V109 575,983 4,040 SH SOLE 0 4,040 0 0
Seagate Technology PLC ADR G7997R103 573,695 622 SH SOLE 0 622 0 0
Vanguard Total Bond Market ETF ETF 921937835 570,530 8,133 SH SOLE 0 8,133 0 0
Marathon Petroleum Corp COM 56585A102 570,196 1,442 SH SOLE 0 1,442 0 0
Best Buy Co Inc COM 086516101 555,471 6,295 SH SOLE 0 6,295 0 0
Deere & Co COM 244199105 550,671 820 SH SOLE 0 820 0 0
Shopify Inc COM 82509L107 530,024 3,574 SH SOLE 0 3,574 0 0
Vertex Pharmaceuticals Inc COM 92532F100 523,856 1,002 SH SOLE 0 1,002 0 0
Nestle S A Reg B Adr ADR 641069406 521,803 5,748 SH SOLE 0 5,748 0 0
ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 509,281 5,889 SH SOLE 0 5,889 0 0
Vanguard Dividend Appreciation ETF 921908844 504,838 2,164 SH SOLE 0 2,164 0 0
Dominion Energy Inc COM 25746U109 491,120 8,115 SH SOLE 0 8,115 0 0
Kinross Gold Corp ADR 496902404 489,306 20,320 SH SOLE 0 20,320 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 487,827 1,444 SH SOLE 0 1,444 0 0
Henry Jack & Assoc Inc COM 426281101 466,819 3,259 SH SOLE 0 3,259 0 0
Yum! Brands Inc COM 988498101 464,647 3,408 SH SOLE 0 3,408 0 0
iShares Russell 2000 ETF ETF 464287655 461,297 1,660 SH SOLE 0 1,660 0 0
Fortinet Inc COM 34959E109 456,732 2,555 SH SOLE 0 2,555 0 0
iShares Gold Trust Micro ETF 46436F103 456,034 11,010 SH SOLE 0 11,010 0 0
EOG Resources Inc COM 26875P101 454,332 3,298 SH SOLE 0 3,298 0 0
Xylem Inc/NY COM 98419M100 450,246 4,446 SH SOLE 0 4,446 0 0
Quest Diagnostics Inc COM 74834L100 442,833 1,900 SH SOLE 0 1,900 0 0
Vanguard Extended Market ETF ETF 922908652 442,413 1,910 SH SOLE 0 1,910 0 0
WisdomTree US MidCap Fund ETF 97717W570 435,500 6,079 SH SOLE 0 6,079 0 0
S&P Global Inc COM 78409V104 434,706 1,102 SH SOLE 0 1,102 0 0
Applied Materials Inc COM 038222105 427,514 836 SH SOLE 0 836 0 0
Vanguard Value ETF ETF 922908744 427,406 1,978 SH SOLE 0 1,978 0 0
iShares MSCI EAFE ETF ETF 464287465 418,053 4,024 SH SOLE 0 4,024 0 0
Cummins Inc COM 231021106 413,256 800 SH SOLE 0 800 0 0
iShares Russell 1000 ETF ETF 464287622 405,727 975 SH SOLE 0 975 0 0
Vanguard FTSE All-World ex-US ETF 922042775 405,391 4,886 SH SOLE 0 4,886 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 402,101 4,340 SH SOLE 0 4,340 0 0
J M Smucker Co/The COM 832696405 400,031 3,364 SH SOLE 0 3,364 0 0
Mondelez International Inc COM 609207105 399,710 6,913 SH SOLE 0 6,913 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 398,833 2,820 SH SOLE 0 2,820 0 0
Space Exploration Technologies Corp. CL A COM 84615Q103 392,689 2,603 SH SOLE 0 2,603 0 0
Toro Co/The COM 891092108 390,501 4,050 SH SOLE 0 4,050 0 0
ITT Inc COM 45073V108 372,156 1,844 SH SOLE 0 1,844 0 0
Eaton Corp PLC COM G29183103 359,667 837 SH SOLE 0 837 0 0
Illinois Tool Works Inc COM 452308109 352,988 1,372 SH SOLE 0 1,372 0 0
Vanguard Short-Term Bond ETF ETF 921937827 349,530 4,575 SH SOLE 0 4,575 0 0
Valero Energy Corp COM 91913Y100 342,260 883 SH SOLE 0 883 0 0
Cintas Corp COM 172908105 342,135 1,754 SH SOLE 0 1,754 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 338,865 1,629 SH SOLE 0 1,629 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 338,862 516 SH SOLE 0 516 0 0
Vanguard Intermediate-Term Bon ETF 921937819 338,143 4,641 SH SOLE 0 4,641 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 329,318 8,040 SH SOLE 0 8,040 0 0
Carrier Global Corp COM 14448C104 324,497 5,915 SH SOLE 0 5,915 0 0
Quanta Services Inc COM 74762E102 323,825 504 SH SOLE 0 504 0 0
Lam Research Corp COM 512807306 323,254 984 SH SOLE 0 984 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 317,026 5,860 SH SOLE 0 5,860 0 0
iShares Russell 1000 Value ETF ETF 464287598 316,607 1,277 SH SOLE 0 1,277 0 0
Verizon Communications Inc COM 92343V104 301,275 6,568 SH SOLE 0 6,568 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 299,844 3,095 SH SOLE 0 3,095 0 0
Enterprise Products Partners L COM 293792107 297,593 8,357 SH SOLE 0 8,357 0 0
Apache Corp COM 03743Q108 297,426 7,160 SH SOLE 0 7,160 0 0
Western Digital Corp COM 958102105 295,399 650 SH SOLE 0 650 0 0
Sprott Physical Gold and Silve ETF 85208R101 294,519 7,090 SH SOLE 0 7,090 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 292,100 1,000 SH SOLE 0 1,000 0 0
Gentex Corp COM 371901109 291,316 13,400 SH SOLE 0 13,400 0 0
3M Co COM 88579Y101 290,117 1,767 SH SOLE 0 1,767 0 0
Air Products and Chemicals Inc COM 009158106 289,916 1,042 SH SOLE 0 1,042 0 0
Thermo Fisher Scientific Inc COM 883556102 288,921 428 SH SOLE 0 428 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 284,366 5,175 SH SOLE 0 5,175 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 282,171 5,296 SH SOLE 0 5,296 0 0
Carnival Corp COM 482480100 270,368 1,387 SH SOLE 0 1,387 0 0
Becton Dickinson and Co COM 075887109 269,216 1,504 SH SOLE 0 1,504 0 0
Starbucks Corp COM 855244109 268,844 2,861 SH SOLE 0 2,861 0 0
Danaher Corp COM 235851102 264,974 1,196 SH SOLE 0 1,196 0 0
iShares Russell 2000 Value ETF ETF 464287630 264,535 1,263 SH SOLE 0 1,263 0 0
IBM COM 459200101 263,256 1,197 SH SOLE 0 1,197 0 0
Pfizer Inc COM 717081103 260,305 9,127 SH SOLE 0 9,127 0 0
United Parcel Service Inc COM 911312106 248,450 2,659 SH SOLE 0 2,659 0 0
Colgate-Palmolive Co COM 194162103 242,789 2,846 SH SOLE 0 2,846 0 0
Northrop Grumman Corp COM 666807102 241,740 500 SH SOLE 0 500 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 235,770 2,055 SH SOLE 0 2,055 0 0
Howmet Aerospace Inc COM 443201108 234,457 1,037 SH SOLE 0 1,037 0 0
Casey's General Stores Inc COM 147528103 234,257 385 SH SOLE 0 385 0 0
iShares TIPS Bond ETF ETF 464287176 234,194 2,251 SH SOLE 0 2,251 0 0
Occidental Petroleum Corp COM 674599105 231,846 4,191 SH SOLE 0 4,191 0 0
Zoetis Inc COM 98978V103 231,766 3,319 SH SOLE 0 3,319 0 0
Ecolab Inc COM 278865100 226,803 826 SH SOLE 0 826 0 0
SharpLink Gaming Inc COM 820014405 223,128 24,044 SH SOLE 0 24,044 0 0
Vanguard Information Technolog ETF 92204A702 221,808 1,765 SH SOLE 0 1,765 0 0
Fastenal Co COM 311900104 218,675 4,415 SH SOLE 0 4,415 0 0
Cameco Corp COM 13321L108 216,588 2,499 SH SOLE 0 2,499 0 0
Bristol-Myers Squibb Co COM 110122108 216,569 3,471 SH SOLE 0 3,471 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853 210,541 3,983 SH SOLE 0 3,983 0 0
Unilever PLC ADR ADR 904767803 209,397 3,448 SH SOLE 0 3,448 0 0
Southern Co/The COM 842587107 207,888 2,508 SH SOLE 0 2,508 0 0
Public Storage COM 74460D109 207,605 734 SH SOLE 0 734 0 0
Schwab Fundamental U.S. Broad ETF 808524789 200,759 6,559 SH SOLE 0 6,559 0 0
iShares Global Infrastructure ETF 464288372 198,346 3,222 SH SOLE 0 3,222 0 0
Novo Nordisk A/S ADR ADR 670100205 198,193 5,228 SH SOLE 0 5,228 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 198,092 4,453 SH SOLE 0 4,453 0 0
Defiance Quantum ETF ETF 26922A420 197,106 1,300 SH SOLE 0 1,300 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 195,941 2,935 SH SOLE 0 2,935 0 0
Walt Disney Co/The COM 254687106 195,639 1,865 SH SOLE 0 1,865 0 0
NIKE Inc COM 654106103 192,336 5,433 SH SOLE 0 5,433 0 0
Vanguard Ultra-Short Treasury ETF ETF 922040852 191,697 2,535 SH SOLE 0 2,535 0 0
Spotify Technology SA ADR L8681T102 182,768 375 SH SOLE 0 375 0 0
iShares MSCI EAFE Value ETF ETF 464288877 181,310 2,291 SH SOLE 0 2,291 0 0
Vanguard Health Care ETF ETF 92204A504 178,269 564 SH SOLE 0 564 0 0
Cava Group Inc COM 148929102 176,745 3,267 SH SOLE 0 3,267 0 0
Vanguard Total World Bond ETF ETF 92206C565 176,678 2,683 SH SOLE 0 2,683 0 0
Otis Worldwide Corp COM 68902V107 171,937 2,673 SH SOLE 0 2,673 0 0
Altria Group Inc COM 02209S103 170,101 2,526 SH SOLE 0 2,526 0 0
American Electric Power Co Inc COM 025537101 169,655 1,430 SH SOLE 0 1,430 0 0
Travelers Cos Inc/The COM 89417E109 168,986 474 SH SOLE 0 474 0 0
Grail Inc COM 384747101 168,004 1,199 SH SOLE 0 1,199 0 0
Invesco Exchange-Traded Fund T ETF 46137V233 165,386 2,600 SH SOLE 0 2,600 0 0
Vanguard Intmdt-Term Trs ETF ETF 92206C706 165,164 2,915 SH SOLE 0 2,915 0 0
Microchip Technology Inc COM 595017104 158,340 2,036 SH SOLE 0 2,036 0 0
Viking Holdings Ltd COM G93A5A101 156,660 2,000 SH SOLE 0 2,000 0 0
AT&T Inc COM 00206R102 153,207 6,279 SH SOLE 0 6,279 0 0
Rio Tinto PLC ADR 767204100 153,120 1,626 SH SOLE 0 1,626 0 0
Weyerhaeuser Co COM 962166104 150,876 7,920 SH SOLE 0 7,920 0 0
DTE Energy Co COM 233331107 148,579 1,220 SH SOLE 0 1,220 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 146,439 1,336 SH SOLE 0 1,336 0 0
Darden Restaurants Inc COM 237194105 144,938 750 SH SOLE 0 750 0 0
Duke Energy Corp COM 26441C204 141,372 1,240 SH SOLE 0 1,240 0 0
Vanguard Total International B ETF 92203J407 139,251 2,971 SH SOLE 0 2,971 0 0
Illumina Inc COM 452327109 136,840 500 SH SOLE 0 500 0 0
Marriott International Inc/MD COM 571903202 135,510 381 SH SOLE 0 381 0 0
DFA Tax-Managed US Targeted Value ETF 25239Y162 134,807 2,029 SH SOLE 0 2,029 0 0
Linde PLC COM G54950103 132,902 280 SH SOLE 0 280 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 131,403 2,145 SH SOLE 0 2,145 0 0
Roku Inc COM 77543R102 130,656 858 SH SOLE 0 858 0 0
Estee Lauder Cos Inc/The COM 518439104 129,043 1,391 SH SOLE 0 1,391 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 127,699 5,240 SH SOLE 0 5,240 0 0
SPDR Technology Select Sector ETF ETF 81369Y803 126,846 648 SH SOLE 0 648 0 0
Texas Instruments Inc COM 882508104 126,041 450 SH SOLE 0 450 0 0
Invesco Defensive Equity ETF ETF 46138J775 125,019 1,450 SH SOLE 0 1,450 0 0
Dimensional U.S. Equity ETF ETF 25434V401 123,798 1,491 SH SOLE 0 1,491 0 0
US Treasury 3 Month Bill ETF ETF 74933W452 123,379 2,475 SH SOLE 0 2,475 0 0
L3Harris Technologies Inc COM 502431109 122,415 517 SH SOLE 0 517 0 0
Energy Transfer LP COM 29273V100 122,198 6,181 SH SOLE 0 6,181 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 121,185 880 SH SOLE 0 880 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718 120,212 1,194 SH SOLE 0 1,194 0 0
Plains All American Pipeline L COM 726503105 119,833 5,052 SH SOLE 0 5,052 0 0
Synopsys Inc COM 871607107 119,609 275 SH SOLE 0 275 0 0
Medtronic PLC COM G5960L103 118,045 1,368 SH SOLE 0 1,368 0 0
Sysco Corp COM 871829107 114,120 1,464 SH SOLE 0 1,464 0 0
Invesco Preferred ETF ETF 46138E511 113,841 11,305 SH SOLE 0 11,305 0 0
Aberdeen Standard Physical Sil ETF 003264108 113,187 1,975 SH SOLE 0 1,975 0 0
CNH Industrial NV ADR N20944109 112,438 8,750 SH SOLE 0 8,750 0 0
FedEx Corp COM 31428X106 112,325 394 SH SOLE 0 394 0 0
Host Hotels & Resort COM 44107P104 110,719 4,945 SH SOLE 0 4,945 0 0
PNC Financial Services Group I COM 693475105 109,796 494 SH SOLE 0 494 0 0
Dollar Tree Inc COM 256746108 109,345 959 SH SOLE 0 959 0 0
Paychex Inc COM 704326107 108,203 1,099 SH SOLE 0 1,099 0 0
Vanguard New York Tax-Exempt Bond ETF ETF 92204H400 108,047 1,110 SH SOLE 0 1,110 0 0
Boston Scientific Corp COM 101137107 107,554 2,464 SH SOLE 0 2,464 0 0
Northern Trust Corp COM 665859104 105,850 625 SH SOLE 0 625 0 0
Broadridge Financial Solutions COM 11133T103 104,715 650 SH SOLE 0 650 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 104,288 1,658 SH SOLE 0 1,658 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 102,586 1,310 SH SOLE 0 1,310 0 0
Dimensional US Large Cap Value ETF ETF 25434V666 101,590 2,529 SH SOLE 0 2,529 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 100,529 550 SH SOLE 0 550 0 0
Keurig Dr Pepper Inc COM 49271V100 100,122 3,300 SH SOLE 0 3,300 0 0