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 1,297,075 5,206 SH SOLE 0 1,676 0 3,530
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 83,008 788 SH SOLE 0 788 0 0
PRUDENTIAL FINL INC COM Stock 744320102 18,400 162 SH SOLE 0 162 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3,195 50 SH SOLE 0 50 0 0
TUTOR PERINI CORP COM Stock 901109108 83 1 SH SOLE 0 1 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,426,888 1,929 SH SOLE 0 698 0 1,230
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 77,247 395 SH SOLE 0 394 0 0
STARBUCKS CORP COM Stock 855244109 38,148 406 SH SOLE 0 73 0 333
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 11,785 175 SH SOLE 0 175 0 0
BLOCK INC CL A Stock 852234103 2,868 39 SH SOLE 0 39 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23,131 505 SH SOLE 0 504 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 499,770 20,516 SH SOLE 0 20,516 0 0
ISHARES MSCI CANADA ETF ETF 464286509 45,069 772 SH SOLE 0 772 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 29,162 75 SH SOLE 0 0 0 75
ISHARES GOLD TRUST ETF 464285204 97,625 1,250 SH SOLE 0 0 0 1,250
EBAY INC. COM Stock 278642103 18,877 178 SH SOLE 0 5 0 173
BAR HBR BANKSHARES COM Stock 066849100 4,252 110 SH SOLE 0 0 0 109
WOLVERINE WORLD WIDE INC COM Stock 978097103 1,739 91 SH SOLE 0 91 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 625 14 SH SOLE 0 14 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,163 76 SH SOLE 0 76 0 0
JOHNSON & JOHNSON COM Stock 478160104 316,100 1,194 SH SOLE 0 713 0 481
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,868 9 SH SOLE 0 9 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 14,757 16 SH SOLE 0 16 0 0
WASTE MGMT INC DEL COM Stock 94106L109 135,607 665 SH SOLE 0 5 0 660
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 72,977 195 SH SOLE 0 38 0 157
OLIN CORP COM PAR $1 Stock 680665205 2,325 150 SH SOLE 0 150 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 22,236 96 SH SOLE 0 96 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 693,679 762 SH SOLE 0 662 0 100
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 22,020 2,000 SH SOLE 0 2,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101 853 2 SH SOLE 0 2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 219,067 3,280 SH SOLE 0 510 0 2,769
GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,210 28 SH SOLE 0 28 0 0
DIODES INC COM Stock 254543101 290 3 SH SOLE 0 3 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 12,015,932 82,200 SH SOLE 0 69,286 0 12,913
SHELL PLC SPON ADS ADR 780259305 5,133 54 SH SOLE 0 54 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 48,106 1,075 SH SOLE 0 1,075 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 655 15 SH SOLE 0 15 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 3,927 96 SH SOLE 0 96 0 0
PROCTER & GAMBLE CO COM Stock 742718109 178,259 1,227 SH SOLE 0 1,122 0 105
COCA COLA CO COM Stock 191216100 232,760 2,704 SH SOLE 0 1,894 0 810
MARRIOTT INTL INC NEW CL A Stock 571903202 50,861 143 SH SOLE 0 33 0 110
VANGUARD REAL ESTATE ETF ETF 922908553 2,504,171 27,939 SH SOLE 0 19,192 0 8,746
BIOGEN INC COM Stock 09062X103 209,391 927 SH SOLE 0 927 0 0
VENTAS INC COM REIT 92276F100 425 5 SH SOLE 0 5 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 35,163 465 SH SOLE 0 0 0 465
INTEL CORP COM Stock 458140100 299,278 2,489 SH SOLE 0 66 0 2,423
CME GROUP INC COM Stock 12572Q105 1,048 4 SH SOLE 0 4 0 0
STATE STR CORP COM Stock 857477103 32,648 187 SH SOLE 0 87 0 100
MEDTRONIC PLC SHS Stock G5960L103 1,122 13 SH SOLE 0 13 0 0
NETFLIX INC. COM Stock 64110L106 53,577 770 SH SOLE 0 770 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 8,048 108 SH SOLE 0 108 0 0
PAYCHEX INC COM Stock 704326107 91,250 926 SH SOLE 0 145 0 781
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 186,763 1,920 SH SOLE 0 936 0 983
FORTIS INC COM Stock 349553107 18,276 346 SH SOLE 0 346 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 68,657 1,002 SH SOLE 0 1,002 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 9,325,324 90,493 SH SOLE 0 76,472 0 14,021
TETRA TECH INC NEW COM Stock 88162G103 8,238 250 SH SOLE 0 250 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 3,237 3 SH SOLE 0 3 0 0
PROLOGIS INC. COM REIT 74340W103 1,298 10 SH SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105 60,740 418 SH SOLE 0 358 0 60
STATE STREET SPDR S&P 500 ETF ETF 78462F103 846,519 1,110 SH SOLE 0 1,110 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,320,454 21,743 SH SOLE 0 19,543 0 2,199
MCKESSON CORP COM Stock 58155Q103 35,006 41 SH SOLE 0 41 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 110 9 SH SOLE 0 9 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 305,113 4,474 SH SOLE 0 2,197 0 2,277
E L F BEAUTY INC COM Stock 26856L103 7,169 71 SH SOLE 0 71 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 70,588 128 SH SOLE 0 128 0 0
VISTRA CORP COM Stock 92840M102 415 3 SH SOLE 0 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 70,752 275 SH SOLE 0 170 0 105
TYLER TECHNOLOGIES INC COM Stock 902252105 1,593 5 SH SOLE 0 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,213 40 SH SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104 112,448 725 SH SOLE 0 725 0 0
ALCOA CORP COM Stock 013872106 126,000 3,000 SH SOLE 0 0 0 3,000
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 7,380 183 SH SOLE 0 183 0 0
ALLSTATE CORP COM Stock 020002101 666 3 SH SOLE 0 3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,226 26 SH SOLE 0 0 0 26
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4,723 250 SH SOLE 0 0 0 250
ISHARES MSCI JAPAN ETF ETF 46434G822 6,822 70 SH SOLE 0 70 0 0
ASHLAND INC COM Stock 044186104 7,811 115 SH SOLE 0 115 0 0
CONDUENT INC COM Stock 206787103 62 40 SH SOLE 0 0 0 40
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8,888 17 SH SOLE 0 17 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,527 44 SH SOLE 0 44 0 0
CORNING INC COM Stock 219350105 1,845 12 SH SOLE 0 12 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 788,008 7,228 SH SOLE 0 7,228 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 777 9 SH SOLE 0 9 0 0
BANK OF NY MELLON CORP COM Stock 064058100 4,339 30 SH SOLE 0 30 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,060,047 9,108 SH SOLE 0 8 0 9,100
VERIZON COMMUNICATIONS INC COM Stock 92343V104 625,266 13,631 SH SOLE 0 9,477 0 4,154
CHUBB LIMITED COM Stock H1467J104 1,626 5 SH SOLE 0 5 0 0
FEDEX CORP COM Stock 31428X106 15,110 53 SH SOLE 0 3 0 50
SNAP ON INC COM Stock 833034101 18,168 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5,496 17 SH SOLE 0 17 0 0
PEPSICO INC COM Stock 713448108 147,629 1,165 SH SOLE 0 50 0 1,115
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,263,103 40,186 SH SOLE 0 40,186 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 2,954,007 25,983 SH SOLE 0 23,087 0 2,896
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2,569,531 48,804 SH SOLE 0 43,325 0 5,479
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 5,946 122 SH SOLE 0 0 0 122
KIMBERLY-CLARK CORP COM Stock 494368103 41,992 431 SH SOLE 0 50 0 381
TE CONNECTIVITY PLC ORD SHS Stock G87052109 26,596 126 SH SOLE 0 126 0 0
HONEYWELL INTL INC COM Stock 438516205 32,274 153 SH SOLE 0 103 0 50
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 904 2 SH SOLE 0 2 0 0
FORD MTR CO COM Stock 345370860 10,877 902 SH SOLE 0 901 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,781,421 40,656 SH SOLE 0 34,555 0 6,101
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 214 3 SH SOLE 0 3 0 0
US BANCORP COM NEW Stock 902973304 14,498 251 SH SOLE 0 16 0 235
XCEL ENERGY INC COM Stock 98389B100 5,286 75 SH SOLE 0 75 0 0
HOME DEPOT INC COM Stock 437076102 208,566 733 SH SOLE 0 733 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 142,956 3,600 SH SOLE 0 3,600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 405,154 1,570 SH SOLE 0 505 0 1,065
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 173,330 1,642 SH SOLE 0 1,642 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11,352 177 SH SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 97,771 4,002 SH SOLE 0 0 0 4,002
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5,865 28 SH SOLE 0 28 0 0
SPDR GOLD SHARES ETF 78463V107 134,817 354 SH SOLE 0 0 0 354
SOUTHERN CO COM Stock 842587107 995 12 SH SOLE 0 12 0 0
CENCORA INC COM Stock 03073E105 601 2 SH SOLE 0 2 0 0
BECTON DICKINSON & CO COM Stock 075887109 716 4 SH SOLE 0 4 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17,882 111 SH SOLE 0 111 0 0
MONGODB INC CL A Stock 60937P106 5,229 15 SH SOLE 0 15 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 208,934 1,668 SH SOLE 0 1,668 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 46,217 150 SH SOLE 0 0 0 150
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 46,259 1,684 SH SOLE 0 1,684 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,326 35 SH SOLE 0 35 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 33,449 415 SH SOLE 0 415 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 17,534 99 SH SOLE 0 99 0 0
FORTINET INC COM Stock 34959E109 1,073 6 SH SOLE 0 6 0 0
TREX INC COM Stock 89531P105 87 2 SH SOLE 0 2 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 20,465,119 406,296 SH SOLE 0 293,305 0 112,990
AON PLC SHS CL A Stock G0403H108 25,463 92 SH SOLE 0 0 0 92
LUMEN TECHNOLOGIES INC COM Stock 550241103 7,190 1,284 SH SOLE 0 1,284 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 30,795 135 SH SOLE 0 135 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,689,248 124,679 SH SOLE 0 122,168 0 2,510
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 62,140 618 SH SOLE 0 618 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 43,920 166 SH SOLE 0 166 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 8,107 66 SH SOLE 0 66 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 1,420 130 SH SOLE 0 130 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,854,308 72,437 SH SOLE 0 46,492 0 25,944
SEMTECH CORP COM Stock 816850101 357 2 SH SOLE 0 2 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 11,644 281 SH SOLE 0 281 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 399,439 4,464 SH SOLE 0 1,020 0 3,444
ADOBE INC COM Stock 00724F101 5,519 23 SH SOLE 0 23 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 179,993 2,330 SH SOLE 0 2,330 0 0
EXELON CORP COM Stock 30161N101 7,595 188 SH SOLE 0 188 0 0
CACTUS INC CL A Stock 127203107 1,120 18 SH SOLE 0 18 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,457,106 4,235 SH SOLE 0 1,894 0 2,340
PROGRESSIVE CORP COM Stock 743315103 64,473 311 SH SOLE 0 311 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 16,057 188 SH SOLE 0 188 0 0
HALLIBURTON CO COM Stock 406216101 32,054 1,008 SH SOLE 0 0 0 1,008
NEWMONT CORP COM Stock 651639106 1,269 11 SH SOLE 0 11 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 4,991 123 SH SOLE 0 123 0 0
CSX CORP COM Stock 126408103 157,994 3,397 SH SOLE 0 3,037 0 360
COMCAST CORP NEW CL A Stock 20030N101 29,768 1,368 SH SOLE 0 218 0 1,150
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 144,683 2,629 SH SOLE 0 642 0 1,986
GENERAC HLDGS INC COM Stock 368736104 621 3 SH SOLE 0 3 0 0
MAXLINEAR INC COM Stock 57776J100 2,438 27 SH SOLE 0 27 0 0
MICROSOFT CORP COM Stock 594918104 4,111,074 8,015 SH SOLE 0 4,734 0 3,281
VALERO ENERGY CORP COM Stock 91913Y100 40,311 104 SH SOLE 0 104 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,058,811 39,593 SH SOLE 0 34,912 0 4,680
NVENT ELEC PLC SHS Stock G6700G107 641 4 SH SOLE 0 4 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 8,728 282 SH SOLE 0 282 0 0
SLB LIMITED COM STK Stock 806857108 1,169 24 SH SOLE 0 24 0 0
CVS HEALTH CORP COM Stock 126650100 42,417 495 SH SOLE 0 495 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 8,231 180 SH SOLE 0 180 0 0
DTE ENERGY CO COM Stock 233331107 26,065 214 SH SOLE 0 0 0 214
EVERGY INC COM Stock 30034W106 15,139 193 SH SOLE 0 193 0 0
NISOURCE INC COM Stock 65473P105 16,965 435 SH SOLE 0 435 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,208 11 SH SOLE 0 11 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 5,247 67 SH SOLE 0 67 0 0
V F CORP COM Stock 918204108 2,573 183 SH SOLE 0 183 0 0
AMERIPRISE FINL INC COM Stock 03076C106 32,495 66 SH SOLE 0 66 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 831 3 SH SOLE 0 3 0 0
GARMIN LTD SHS Stock H2906T109 4,016 14 SH SOLE 0 14 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 24,963,710 440,588 SH SOLE 0 326,201 0 114,386
FEDERAL AGRIC MTG CORP CL C Stock 313148306 70,560 341 SH SOLE 0 341 0 0
NEXTERA ENERGY INC COM Stock 65339F101 71,271 941 SH SOLE 0 941 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 236,553 2,918 SH SOLE 0 2,917 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 56,479 417 SH SOLE 0 416 0 0
BOEING CO COM Stock 097023105 1,488 8 SH SOLE 0 8 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 407,217 1,431 SH SOLE 0 499 0 931
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 1,768,103 22,547 SH SOLE 0 19,865 0 2,681
NIKE INC CL B Stock 654106103 12,744 360 SH SOLE 0 0 0 360
TESLA INC COM Stock 88160R101 158,955 448 SH SOLE 0 448 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4,156 229 SH SOLE 0 229 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 10,705 137 SH SOLE 0 0 0 137
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 6,696,800 147,996 SH SOLE 0 120,068 0 27,926
LINDE PLC SHS Stock G54950103 2,848 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 9,047 108 SH SOLE 0 0 0 108
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,227 7 SH SOLE 0 7 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 20,545 65 SH SOLE 0 65 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 22,535 422 SH SOLE 0 422 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 41 1 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,854 6 SH SOLE 0 6 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,614 3 SH SOLE 0 3 0 0
PUBLIC STORAGE COM REIT 74460D109 1,414 5 SH SOLE 0 5 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 23,077 72 SH SOLE 0 72 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 136,729 1,088 SH SOLE 0 688 0 400
AMPHENOL CORP CL A Stock 032095101 32,540 386 SH SOLE 0 386 0 0
CARLISLE COS INC COM Stock 142339100 3,222 10 SH SOLE 0 10 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 798 3 SH SOLE 0 3 0 0
WELLTOWER INC COM REIT 95040Q104 1,612 7 SH SOLE 0 7 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 92,366 4,107 SH SOLE 0 4,107 0 0
KKR & CO INC COM Stock 48251W104 639 7 SH SOLE 0 7 0 0
ALCON AG ORD SHS Stock H01301128 842 13 SH SOLE 0 13 0 0
CONAGRA BRANDS INC COM Stock 205887102 13,440 1,000 SH SOLE 0 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,714,488 3,873 SH SOLE 0 3,385 0 488
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 2,596 55 SH SOLE 0 55 0 0
ASTRAZENECA PLC ORD ADR G0593M107 21,314 132 SH SOLE 0 132 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 7,433 39 SH SOLE 0 39 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,922 38 SH SOLE 0 38 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,740 40 SH SOLE 0 40 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 130,029 198 SH SOLE 0 0 0 198
CORTEVA INC COM Stock 22052L104 1,165 15 SH SOLE 0 15 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 6,746 66 SH SOLE 0 66 0 0
GENERAL MTRS CO COM Stock 37045V100 16,397 213 SH SOLE 0 0 0 212
AMCOR PLC COM NEW Stock G0250X149 1,549 37 SH SOLE 0 37 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 20,121 76 SH SOLE 0 76 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 29,779 101 SH SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101 541 2 SH SOLE 0 2 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 23,514 466 SH SOLE 0 266 0 200
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 27,812,964 621,102 SH SOLE 0 463,968 0 157,133
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 35 0 SH SOLE 0 0 0 0
VANECK GOLD MINERS ETF ETF 92189F106 15,365 175 SH SOLE 0 175 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 32,205 645 SH SOLE 0 645 0 0
TERADYNE INC COM Stock 880770102 2,405 6 SH SOLE 0 6 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 19,756 189 SH SOLE 0 189 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 62,192 519 SH SOLE 0 519 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 4,260 63 SH SOLE 0 63 0 0
WABTEC COM Stock 929740108 3,446 12 SH SOLE 0 12 0 0
ELI LILLY & CO COM Stock 532457108 1,646,104 1,423 SH SOLE 0 1,208 0 214
HASBRO INC COM Stock 418056107 9,206 105 SH SOLE 0 0 0 105
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 45,351 163 SH SOLE 0 118 0 45
DATADOG INC CL A COM Stock 23804L103 2,739 10 SH SOLE 0 10 0 0
SCHWAB U.S. REIT ETF ETF 808524847 8,596 390 SH SOLE 0 390 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2,071 17 SH SOLE 0 17 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 33,389 393 SH SOLE 0 393 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 540,774 1,946 SH SOLE 0 1,799 0 147
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 197,364 2,002 SH SOLE 0 0 0 2,001
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 20,102 611 SH SOLE 0 611 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24,398 214 SH SOLE 0 214 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 200,080 865 SH SOLE 0 74 0 791
DIGITAL RLTY TR INC COM REIT 253868103 1,931 11 SH SOLE 0 11 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 246,136 11,028 SH SOLE 0 11,027 0 0
STURM RUGER & CO INC COM Stock 864159108 4,248 100 SH SOLE 0 0 0 100
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 557 7 SH SOLE 0 7 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 202,223 8,838 SH SOLE 0 8,838 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 15,977 15 SH SOLE 0 15 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 15,825 5,000 SH SOLE 0 5,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 43,998 802 SH SOLE 0 92 0 710
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 43,484 1,985 SH SOLE 0 1,984 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 249 7 SH SOLE 0 7 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 4,690 67 SH SOLE 0 67 0 0
SYSCO CORP COM Stock 871829107 37,421 480 SH SOLE 0 480 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 112,292 542 SH SOLE 0 0 0 542
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,365,379 2,742 SH SOLE 0 1,237 0 1,505
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 565,480 10,058 SH SOLE 0 2,054 0 8,003
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 14,495,805 143,979 SH SOLE 0 138,396 0 5,582
QUANTA SVCS INC COM Stock 74762E102 2,570 4 SH SOLE 0 4 0 0
COHERENT CORP COM Stock 19247G107 863 3 SH SOLE 0 3 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 652,486 4,291 SH SOLE 0 1,565 0 2,725
AMERICAN ELEC PWR CO INC COM Stock 025537101 106,657 899 SH SOLE 0 899 0 0
ENTERGY CORP NEW COM Stock 29364G103 496 5 SH SOLE 0 5 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23,130 168 SH SOLE 0 168 0 0
MARATHON PETE CORP COM Stock 56585A102 1,582 4 SH SOLE 0 4 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 109,046 472 SH SOLE 0 472 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 17,209 92 SH SOLE 0 92 0 0
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XYLEM INC COM Stock 98419M100 81,016 800 SH SOLE 0 800 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107 8,948 48 SH SOLE 0 48 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 12,783 107 SH SOLE 0 0 0 107
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 135 12 SH SOLE 0 12 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,340 31 SH SOLE 0 31 0 0
PHILLIPS 66 COM Stock 718546104 1,532 6 SH SOLE 0 6 0 0
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ROYCE SMALL CAP TRUST INC COM CEF 780910105 175,017 10,217 SH SOLE 0 0 0 10,217
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CARLYLE GROUP INC COM Stock 14316J108 238 6 SH SOLE 0 6 0 0
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PAR PAC HOLDINGS INC COM NEW Stock 69888T207 245 3 SH SOLE 0 3 0 0
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D R HORTON INC COM Stock 23331A109 42,635 312 SH SOLE 0 312 0 0
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MOODYS CORP COM Stock 615369105 2,271 5 SH SOLE 0 5 0 0
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INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 355,844 6,800 SH SOLE 0 0 0 6,800
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ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 9,118 210 SH SOLE 0 210 0 0
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WELLS FARGO & CO COM Stock 949746101 32,901 411 SH SOLE 0 349 0 62
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5,133 66 SH SOLE 0 66 0 0
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ORACLE CORP COM Stock 68389X105 96,110 700 SH SOLE 0 700 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107 16,080 250 SH SOLE 0 0 0 250
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PARKER-HANNIFIN CORP COM Stock 701094104 21,975 23 SH SOLE 0 23 0 0
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LOWES COS INC COM Stock 548661107 12,163 66 SH SOLE 0 66 0 0
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CRH PLC ORD Stock G25508105 580 7 SH SOLE 0 7 0 0
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