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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109   125,639 2,252 SH   SOLE   2,252 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107   1,428 140 SH   SOLE   140 0 0
3M CO COM Stock 88579Y101   21,022 200 SH   SOLE   200 0 0
ABB LTD SPONSORED ADR ADR 000375204   26,754 780 SH   SOLE   780 0 0
ABBOTT LABS COM Stock 002824100   494,756 4,886 SH   SOLE   4,886 0 0
ABBVIE INC COM Stock 00287Y109   279,247 1,752 SH   SOLE   1,752 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   21,526 236 SH   SOLE   236 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   139,761 489 SH   SOLE   489 0 0
ACTIVISION INC Stock 00507V109   2,596 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102   61,580 337 SH   SOLE   337 0 0
ADOBE SYS INC Stock 00724F101   333,730 866 SH   SOLE   866 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   2,189 18 SH   SOLE   18 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   17,095 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   25,581 261 SH   SOLE   261 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   1,333 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105   771 32 SH   SOLE   32 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   106,957 751 SH   SOLE   751 0 0
AFLAC INC COM Stock 001055102   189,366 2,935 SH   SOLE   2,935 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   2,345 5,210 SH   SOLE   5,210 0 0
AGILENT TECH INC Stock 00846U101   3,735 27 SH   SOLE   27 0 0
AGILYSYS INC COM Stock 00847J105   4,126 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   91,907 320 SH   SOLE   320 0 0
AIRBNB INC COM CL A Stock 009066101   181,002 1,455 SH   SOLE   1,455 0 0
ALAMO GROUP INC Stock 011311107   1,842 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128   70,117 994 SH   SOLE   994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   17,473 171 SH   SOLE   171 0 0
ALIGN TECHNOLOGY INC Stock 016255101   212,179 635 SH   SOLE   635 0 0
ALLIANT ENERGY CORP COM Stock 018802108   64,721 1,212 SH   SOLE   1,212 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   40,194 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101   30,473 275 SH   SOLE   275 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   864,467 8,312 SH   SOLE   8,312 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   3,120 200 SH   SOLE   200 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   2,718 100 SH   SOLE   100 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   0 0 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106   1,699,838 66,369 SH   SOLE   66,369 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   97,814 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109   35,794 217 SH   SOLE   217 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   40,087 796 SH   SOLE   796 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   5,082 2,200 SH   SOLE   2,200 0 0
AMERICAN TOWER CORP REIT 03027X100   79,693 390 SH   SOLE   390 0 0
AMERICAN WATER WORKS CO Stock 030420103   166,559 1,137 SH   SOLE   1,137 0 0
AMETEK INC COM Stock 031100100   29,066 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100   8,461 35 SH   SOLE   35 0 0
AMPHENOL CORP CL A Stock 032095101   13,075 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105   329,357 1,670 SH   SOLE   1,670 0 0
ANHEUSER BUSCH ADR 03524A108   10,343 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   11,545 500 SH   SOLE   500 0 0
AON CORP Stock G0403H108   67,472 214 SH   SOLE   214 0 0
APPIAN CORP CL A Stock 03782L101   8,388 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100   5,797,980 117,781 SH   SOLE   117,781 0 0
APPLIED MATLS INC COM Stock 038222105   17,933 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103   117,599 995 SH   SOLE   995 0 0
ARAMARK COM Stock 03852U106   154,513 4,316 SH   SOLE   4,316 0 0
ARCELOR MITTAL - NY ADR 03938L203   2,530 84 SH   SOLE   84 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   112,053 1,651 SH   SOLE   1,651 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   80 1 SH   SOLE   1 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,608 7 SH   SOLE   7 0 0
ARK INNOVATION ETF ETF 00214Q104   4,670 115 SH   SOLE   115 0 0
ASANA INC CL A Stock 04342Y104   1,331 63 SH   SOLE   63 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104   11,970 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   55,138 81 SH   SOLE   81 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   9,613 42 SH   SOLE   42 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   19,851 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102   194,982 10,128 SH   SOLE   10,128 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   434 240 SH   SOLE   240 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   297,665 1,739 SH   SOLE   1,739 0 0
AUDIOCODES LTD ORD Stock M15342104   4,509 299 SH   SOLE   299 0 0
AURORA CANNABIS INC COM Stock 05156X884   3 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   89,943 404 SH   SOLE   404 0 0
AUTOZONE INC NEV Stock 053332102   7,374 3 SH   SOLE   3 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   6,881 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   1,838 498 SH   SOLE   498 0 0
BANK AMERICA CORP COM Stock 060505104   336,991 11,782 SH   SOLE   11,782 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   13,632 300 SH   SOLE   300 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   10,431 305 SH   SOLE   305 0 0
BARCLAYS PLC ADR ADR 06738E204   5,349 744 SH   SOLE   744 0 0
BAXTER INTL INC COM Stock 071813109   365 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM Stock 075887109   122,037 493 SH   SOLE   493 0 0
BERKLEY W R CORP COM Stock 084423102   198,734 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,252,374 743,015 SH   SOLE   743,015 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103   4,448,481 75,526 SH   SOLE   75,526 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   15,853 250 SH   SOLE   250 0 0
BIG LOTS INC Stock 089302103   8,768 800 SH   SOLE   800 0 0
BIODESIX INC COM Stock 09075X108   10,602 5,700 SH   SOLE   5,700 0 0
BIOGEN IDEC INC Stock 09062X103   3,058 11 SH   SOLE   11 0 0
BIO-TECHNE CORP COM Stock 09073M104   54,307 732 SH   SOLE   732 0 0
BLACK KNIGHT INC COM Stock 09215C105   66,252 1,151 SH   SOLE   1,151 0 0
BLACKBAUD INC Stock 09227Q100   4,976,849 71,816 SH   SOLE   71,816 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   21,707 2,527 SH   SOLE   2,527 0 0
BLACKROCK INC Stock 09247X101   6,691 10 SH   SOLE   10 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   96,244 2,976 SH   SOLE   2,976 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   24,980 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   367,758 5,357 SH   SOLE   5,357 0 0
BLUEBIRD BIO INC COM Stock 09609G100   1,336 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105   56,931 268 SH   SOLE   268 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   42,439 16 SH   SOLE   16 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   93,246 1,006 SH   SOLE   1,006 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   10,804 220 SH   SOLE   220 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   70,893 1,417 SH   SOLE   1,417 0 0
BOX INC CL A Stock 10316T104   6,698 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104   58,608 1,544 SH   SOLE   1,544 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   48,517 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   5,479 156 SH   SOLE   156 0 0
BROADCOM INC COM Stock 11135F101   209,142 326 SH   SOLE   326 0 0
BROADRIDGE FIN SOL Stock 11133T103   71,673 489 SH   SOLE   489 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   9,652 295 SH   SOLE   295 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   38,521 1,182 SH   SOLE   1,182 0 0
BROWN & BROWN INC Stock 115236101   109,155 1,901 SH   SOLE   1,901 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,342 52 SH   SOLE   52 0 0
BRUNSWICK CORP COM Stock 117043109   9,348 114 SH   SOLE   114 0 0
BURLINGTON STORES INC COM Stock 122017106   85,286 422 SH   SOLE   422 0 0
CACI INTL INC CL A Stock 127190304   100,439 339 SH   SOLE   339 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   35,560 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   1,140,801 65,638 SH   SOLE   65,638 0 0
CAMPBELL SOUP CO COM Stock 134429109   10,996 200 SH   SOLE   200 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   36,316 472 SH   SOLE   472 0 0
CANOPY GROWTH CORP COM Stock 138035100   963 550 SH   SOLE   550 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   34,041 354 SH   SOLE   354 0 0
CARDINAL HEALTH INC Stock 14149Y108   29,672 393 SH   SOLE   393 0 0
CARLISLE COS INC COM Stock 142339100   163,223 722 SH   SOLE   722 0 0
CARLYLE GROUP INC COM Stock 14316J108   35,843 1,154 SH   SOLE   1,154 0 0
CARNIVAL CORP Stock 143658300   40,600 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   31,202 682 SH   SOLE   682 0 0
CASEYS GEN STORES INC Stock 147528103   74,679 345 SH   SOLE   345 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   4,974 300 SH   SOLE   300 0 0
CATERPILLAR INC COM Stock 149123101   76,433 334 SH   SOLE   334 0 0
CBIZ INC COM Stock 124805102   572,748 11,573 SH   SOLE   11,573 0 0
CBRE GROUP INC A Stock 12504L109   47,472 652 SH   SOLE   652 0 0
CBS CORP CL B Stock 92556H206   13,386 600 SH   SOLE   600 0 0
CELANESE CORPORATION Stock 150870103   1,198 11 SH   SOLE   11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   11,721 300 SH   SOLE   300 0 0
CHARLES RIVER LABS HLDG Stock 159864107   18,366 91 SH   SOLE   91 0 0
CHARLES SCHWAB CORP Stock 808513105   76,841 1,467 SH   SOLE   1,467 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   144,117 403 SH   SOLE   403 0 0
CHECK CAP LTD SHS Stock M2361E179   112 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   910 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108   1,737 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COM Stock 166764100   269,548 1,652 SH   SOLE   1,652 0 0
CHEWY INC CL A Stock 16679L109   3,065 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   86,567 452 SH   SOLE   452 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   92,580 790 SH   SOLE   790 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   11,710 87 SH   SOLE   87 0 0
CHUBB LIMITED COM Stock H1467J104   113,013 582 SH   SOLE   582 0 0
CHURCH & DWIGHT INC Stock 171340102   6,277 71 SH   SOLE   71 0 0
CINTAS CORP Stock 172908105   9,254 20 SH   SOLE   20 0 0
CISCO SYS INC Stock 17275R102   171,932 3,289 SH   SOLE   3,289 0 0
CITIGROUP INC Stock 172967424   54,205 1,156 SH   SOLE   1,156 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,284 174 SH   SOLE   174 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   10,934 160 SH   SOLE   160 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   228,635 3,708 SH   SOLE   3,708 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   63 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100   1,873 48 SH   SOLE   48 0 0
CNH INDL N V SHS Stock N20944109   10,689 700 SH   SOLE   700 0 0
COCA COLA CO COM Stock 191216100   134,698 2,171 SH   SOLE   2,171 0 0
COCA COLA ENTERPRISEINC Stock G25839104   14,324 242 SH   SOLE   242 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   3,595 59 SH   SOLE   59 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   22,648 1,900 SH   SOLE   1,900 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   30,060 400 SH   SOLE   400 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102   30,095 1,405 SH   SOLE   1,405 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   89,879 996 SH   SOLE   996 0 0
COMCAST CORP NEW CL A Stock 20030N101   59,854 1,578 SH   SOLE   1,578 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   20,864 359 SH   SOLE   359 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106   1,365 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102   38 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM Stock 20825C104   25,299 255 SH   SOLE   255 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   8,566 147 SH   SOLE   147 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,134 200 SH   SOLE   200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   28,413 190 SH   SOLE   190 0 0
COPART INC Stock 217204106   51,895 690 SH   SOLE   690 0 0
CORNING INC COM Stock 219350105   35 1 SH   SOLE   1 0 0
CORTEVA INC COM Stock 22052L104   25,692 426 SH   SOLE   426 0 0
COSTAR GROUP INC COM Stock 22160N109   307,760 4,470 SH   SOLE   4,470 0 0
COSTCO WHOLESALE CORP Stock 22160K105   231,578 466 SH   SOLE   466 0 0
CRA INTERNATIONAL INC Stock 12618T105   9,488 88 SH   SOLE   88 0 0
CRACKER BARREL INC Stock 22410J106   34,875 307 SH   SOLE   307 0 0
CRANE NXT CO COM Stock 224441105   22,700 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203   3,612 71 SH   SOLE   71 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,558 145 SH   SOLE   145 0 0
CROCS INC Stock 227046109   7,334 58 SH   SOLE   58 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   57,924 422 SH   SOLE   422 0 0
CROWN CASTLE INTL CORP REIT 22822V101   10,573 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103   13,204 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106   206,870 866 SH   SOLE   866 0 0
CVS HEALTH CORP COM Stock 126650100   108,790 1,464 SH   SOLE   1,464 0 0
CYBIN INC COM Stock 23256X100   347 900 SH   SOLE   900 0 0
DANA HOLDING CORP Stock 235825205   7,525 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102   158,785 630 SH   SOLE   630 0 0
DATADOG INC CL A COM Stock 23804L103   177,508 2,443 SH   SOLE   2,443 0 0
DAVITA INC COM Stock 23918K108   1,622 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107   57,093 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105   433,937 1,051 SH   SOLE   1,051 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   898 8 SH   SOLE   8 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   4,121 118 SH   SOLE   118 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   3,737 366 SH   SOLE   366 0 0
DEXCOM INC COM Stock 252131107   468,205 4,030 SH   SOLE   4,030 0 0
DIAGEO PLC ADR 25243Q205   23,735 131 SH   SOLE   131 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   946 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC REIT 253868103   196,620 2,000 SH   SOLE   2,000 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,055,228 44,732 SH   SOLE   44,732 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   1,191,117 48,518 SH   SOLE   48,518 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   1,230,833 45,671 SH   SOLE   45,671 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   7,133 295 SH   SOLE   295 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   895,743 38,962 SH   SOLE   38,962 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   8,123,256 254,956 SH   SOLE   254,956 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   145,749 5,066 SH   SOLE   5,066 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   19,735 785 SH   SOLE   785 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   27,797 1,115 SH   SOLE   1,115 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   13,541 137 SH   SOLE   137 0 0
DISCOVERY HLDG CO Stock 934423104   60,189 3,986 SH   SOLE   3,986 0 0
DISNEY WALT CO COM Stock 254687106   334,862 3,344 SH   SOLE   3,344 0 0
DNP SELECT INCOME FD INC CEF 23325P104   88,160 8,000 SH   SOLE   8,000 0 0
DOCUSIGN INC COM Stock 256163106   8,104 139 SH   SOLE   139 0 0
DOLBY LABORATORIES INC Stock 25659T107   103,956 1,217 SH   SOLE   1,217 0 0
DOLLAR GEN CORP Stock 256677105   52,825 251 SH   SOLE   251 0 0
DOLLAR TREE STORES INC Stock 256746108   75,507 526 SH   SOLE   526 0 0
DOMINION RESOURCES INC Stock 25746U109   223,640 4,000 SH   SOLE   4,000 0 0
DOORDASH INC CL A Stock 25809K105   167,926 2,642 SH   SOLE   2,642 0 0
DOVER CORP COM Stock 260003108   70,348 463 SH   SOLE   463 0 0
DOW INC COM Stock 260557103   27,081 494 SH   SOLE   494 0 0
DRIL-QUIP INC Stock 262037104   10,759 375 SH   SOLE   375 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,136 23 SH   SOLE   23 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   16,436 1,233 SH   SOLE   1,233 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   139,013 1,441 SH   SOLE   1,441 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   17,512 244 SH   SOLE   244 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   435 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108   4,403 30 SH   SOLE   30 0 0
EATON CORP PLC SHS Stock G29183103   52,601 307 SH   SOLE   307 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   63,924 4,200 SH   SOLE   4,200 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   12,630 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103   5,768 130 SH   SOLE   130 0 0
ECOLAB INC COM Stock 278865100   15,394 93 SH   SOLE   93 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   117,642 1,422 SH   SOLE   1,422 0 0
ELECTRONICS ARTS Stock 285512109   9,997 83 SH   SOLE   83 0 0
ELEVANCE HEALTH INC COM Stock 036752103   641,591 1,395 SH   SOLE   1,395 0 0
EMERSON ELEC CO COM Stock 291011104   108,925 1,250 SH   SOLE   1,250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   251,141 3,032 SH   SOLE   3,032 0 0
ENI S P A COMMON STOCK ADR 26874R108   6,804 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107   100,934 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104   154,897 1,888 SH   SOLE   1,888 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   137,602 3,366 SH   SOLE   3,366 0 0
EOG RESOURCES INC Stock 26875P101   82,534 720 SH   SOLE   720 0 0
EPAM SYS INC COM Stock 29414B104   16,744 56 SH   SOLE   56 0 0
EQT CORP COM Stock 26884L109   5,840 183 SH   SOLE   183 0 0
EQUIFAX INC COM Stock 294429105   3,448 17 SH   SOLE   17 0 0
EQUINIX INC COM REIT 29444U700   59,846 83 SH   SOLE   83 0 0
EQUITY RESIDENTIAL REIT 29476L107   1,500 25 SH   SOLE   25 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   58,165 236 SH   SOLE   236 0 0
EVERGY INC COM Stock 30034W106   12,224 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108   8,687 111 SH   SOLE   111 0 0
EVGO INC CL A COM Stock 30052F100   8 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM Stock 30063P105   13,562 200 SH   SOLE   200 0 0
EXELIXIS INC CMN Stock 30161Q104   776 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102   220,449 2,010 SH   SOLE   2,010 0 0
F5 NETWORKS INC Stock 315616102   3,205 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYS INC Stock 303075105   48,150 116 SH   SOLE   116 0 0
FASTENAL CO Stock 311900104   3,021 56 SH   SOLE   56 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   11,721 88 SH   SOLE   88 0 0
FEDEX CORP Stock 31428X106   55,523 243 SH   SOLE   243 0 0
FERGUSON PLC NEW SHS Stock G3421J106   27,553 206 SH   SOLE   206 0 0
FERRARI N V COM Stock N3167Y103   1,355 5 SH   SOLE   5 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   24,396 600 SH   SOLE   600 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   6,024 98 SH   SOLE   98 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   12,079 106 SH   SOLE   106 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   5,872 134 SH   SOLE   134 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,851 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   8,584 158 SH   SOLE   158 0 0
FIFTH THIRD BANCORP Stock 316773100   14,119 530 SH   SOLE   530 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,298 227 SH   SOLE   227 0 0
FIRST AMERICAN CORP Stock 31847R102   1,280 23 SH   SOLE   23 0 0
FIRST FINL CORP IND COM Stock 320218100   14,992 400 SH   SOLE   400 0 0
FIRST INTERNET BANCORP COM Stock 320557101   49,950 3,000 SH   SOLE   3,000 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   41,870 416 SH   SOLE   416 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3,876 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,596 100 SH   SOLE   100 0 0
FISERV INC Stock 337738108   1,220,837 10,800 SH   SOLE   10,800 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   7,822 224 SH   SOLE   224 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   194,181 1,977 SH   SOLE   1,977 0 0
FLOWERS FOODS INC Stock 343498101   2,855 104 SH   SOLE   104 0 0
FMC CORP COM NEW Stock 302491303   4,763 39 SH   SOLE   39 0 0
FORD MOTOR COMPANY Stock 345370860   35,847 2,845 SH   SOLE   2,845 0 0
FORTIS INC COM Stock 349553107   8,251 194 SH   SOLE   194 0 0
FORTIVE CORP COM Stock 34959J108   4,295 63 SH   SOLE   63 0 0
FRANKLIN ELEC INC COM Stock 353514102   32,935 350 SH   SOLE   350 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   23,319 570 SH   SOLE   570 0 0
FTI CONSULTING INC Stock 302941109   66,507 337 SH   SOLE   337 0 0
FUELCELL ENERGY INC Stock 35952H601   3,990 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   2,022 39 SH   SOLE   39 0 0
GABELLI DIV AND INC TR CEF 36242H104   30,146 1,450 SH   SOLE   1,450 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   44,575 233 SH   SOLE   233 0 0
GAMESTOP CORP Stock 36467W109   368 16 SH   SOLE   16 0 0
GARMIN LTD Stock H2906T109   10,092 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105   84 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107   42,676 131 SH   SOLE   131 0 0
GATX CORP COM Stock 361448103   22,004 200 SH   SOLE   200 0 0
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107   17,946 200 SH   SOLE   200 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,707 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   75,994 333 SH   SOLE   333 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   9,859 103 SH   SOLE   103 0 0
GENERAL MLS INC COM Stock 370334104   112,551 1,317 SH   SOLE   1,317 0 0
GENERAL MOTORS CORP Stock 37045V100   29,894 815 SH   SOLE   815 0 0
GENTEX CORP Stock 371901109   75,597 2,697 SH   SOLE   2,697 0 0
GENUINE PARTS CO COM Stock 372460105   46,010 275 SH   SOLE   275 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104   19,560 586 SH   SOLE   586 0 0
GILEAD SCIENCES INC Stock 375558103   32,690 394 SH   SOLE   394 0 0
GITLAB INC CLASS A COM Stock 37637K108   291,465 8,500 SH   SOLE   8,500 0 0
GLOBAL PAYMENTS INC Stock 37940X102   11,576 110 SH   SOLE   110 0 0
GODADDY INC CL A Stock 380237107   112,461 1,447 SH   SOLE   1,447 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   5,888 18 SH   SOLE   18 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   1,250 200 SH   SOLE   200 0 0
GOOGLE INC Stock 02079K305   1,166,188 11,242 SH   SOLE   11,242 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   1,174 390 SH   SOLE   390 0 0
GRACO INC COM Stock 384109104   42,930 588 SH   SOLE   588 0 0
GRAINGER W W INC COM Stock 384802104   2,755 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   25 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,526 71 SH   SOLE   71 0 0
GTX INC DEL Stock 68236P107   1,138 1,450 SH   SOLE   1,450 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   5,012 34 SH   SOLE   34 0 0
HALLIBURTON CO COM Stock 406216101   12,656 400 SH   SOLE   400 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ETF 41151J109   17,652,393 399,375 SH   SOLE   399,375 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   94,082 1,350 SH   SOLE   1,350 0 0
HAWAIIAN HLDGS INC Stock 419879101   1,292 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101   32,960 125 SH   SOLE   125 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   30,035 232 SH   SOLE   232 0 0
HEICO CORP NEW CL A Stock 422806208   20,385 150 SH   SOLE   150 0 0
HELMERICH & PAYNE INC COM Stock 423452101   19,663 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101   38,283 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102   35,878 440 SH   SOLE   440 0 0
HERBALIFE LTD Stock G4412G101   5,957 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108   63,658 250 SH   SOLE   250 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,726 736 SH   SOLE   736 0 0
HEXCEL CORP NEW COM Stock 428291108   99,304 1,455 SH   SOLE   1,455 0 0
HOLOGIC INC Stock 436440101   177,540 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200   12,635 582 SH   SOLE   582 0 0
HOME DEPOT Stock 437076102   478,708 1,622 SH   SOLE   1,622 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   1,007 38 SH   SOLE   38 0 0
HONEYWELL INTL INC Stock 438516106   206,983 1,083 SH   SOLE   1,083 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   11,351 104 SH   SOLE   104 0 0
HORMEL FOODS CORP COM Stock 440452100   3,230 81 SH   SOLE   81 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   25,372 290 SH   SOLE   290 0 0
HOWARD HUGHES CORP COM Stock 44267D107   16,800 210 SH   SOLE   210 0 0
HP INC COM Stock 40434L105   6,837 232 SH   SOLE   232 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   34,335 1,006 SH   SOLE   1,006 0 0
HUMANA INC COM Stock 444859102   8,253 17 SH   SOLE   17 0 0
HYSTER-YALE MH CL A Stock 449172105   1,297 26 SH   SOLE   26 0 0
IAC INC COM NEW Stock 44891N208   877 17 SH   SOLE   17 0 0
ICL GROUP LTD SHS Stock M53213100   3,862 568 SH   SOLE   568 0 0
ICON PLC SHS Stock G4705A100   19,010 89 SH   SOLE   89 0 0
IDEX CORP Stock 45167R104   73,237 317 SH   SOLE   317 0 0
II-VI INC Stock 19247G107   38 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   130,489 536 SH   SOLE   536 0 0
ILLUMINA INC Stock 452327109   8,139 35 SH   SOLE   35 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   24,959 949 SH   SOLE   949 0 0
INCYTE CORP Stock 45337C102   100,094 1,385 SH   SOLE   1,385 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   10,219 101 SH   SOLE   101 0 0
ING GROEP NV ADR ADR 456837103   4,534 382 SH   SOLE   382 0 0
INGREDION INC COM Stock 457187102   4,273 42 SH   SOLE   42 0 0
INSULET CORPORATION Stock 45784P101   14,353 45 SH   SOLE   45 0 0
INTEL CORP COM Stock 458140100   146,819 4,494 SH   SOLE   4,494 0 0
INTER PARFUMS INC COM Stock 458334109   16,642 117 SH   SOLE   117 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,732 26 SH   SOLE   26 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   94,278 904 SH   SOLE   904 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,724 131 SH   SOLE   131 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   40,592 1,090 SH   SOLE   1,090 0 0
INTL BUSINESS MACHINES Stock 459200101   331,679 2,530 SH   SOLE   2,530 0 0
INTUIT INC Stock 461202103   243,423 546 SH   SOLE   546 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   766 3 SH   SOLE   3 0 0
INVERSE CRAMER TRACKER ETF ETF 66538H146   378 15 SH   SOLE   15 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803   5,498 80 SH   SOLE   80 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795   26,922 811 SH   SOLE   811 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   8,571 84 SH   SOLE   84 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,336 10 SH   SOLE   10 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   2,581 17 SH   SOLE   17 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,973 26 SH   SOLE   26 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,142,398 54,923 SH   SOLE   54,923 0 0
ION GEOPHYSICAL CORP COM NEW Stock 462044207   5 1,800 SH   SOLE   1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105   52,905 266 SH   SOLE   266 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   26,654 265 SH   SOLE   265 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,845,876 18,602 SH   SOLE   18,602 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,422,251 17,310 SH   SOLE   17,310 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   480,939 9,516 SH   SOLE   9,516 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   89,377 897 SH   SOLE   897 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   46,791 936 SH   SOLE   936 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   226,087 3,382 SH   SOLE   3,382 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,549,386 31,756 SH   SOLE   31,756 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   34,013,832 549,052 SH   SOLE   549,052 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,117,366 5,150 SH   SOLE   5,150 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   229,460 917 SH   SOLE   917 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   10,776 121 SH   SOLE   121 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   14,540 400 SH   SOLE   400 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   61,719 1,391 SH   SOLE   1,391 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   198,009 6,290 SH   SOLE   6,290 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   91,910 2,704 SH   SOLE   2,704 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   3,068 155 SH   SOLE   155 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   57,929,025 1,418,430 SH   SOLE   1,418,430 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   8,367 100 SH   SOLE   100 0 0
ISHARES GOLD TRUST ETF ETF 464285204   150,975 4,040 SH   SOLE   4,040 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   6,422,461 143,775 SH   SOLE   143,775 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   510,114 6,752 SH   SOLE   6,752 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   20,713 473 SH   SOLE   473 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   744,554 8,629 SH   SOLE   8,629 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   76,649 1,264 SH   SOLE   1,264 0 0
ISHARES MSCI ACWI EX US ETF 464288240   10,553,161 216,386 SH   SOLE   216,386 0 0
ISHARES MSCI EAFE ETF ETF 464287465   662,418 9,262 SH   SOLE   9,262 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   46,001 773 SH   SOLE   773 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   244,871 51,280 SH   SOLE   51,280 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   29,572 656 SH   SOLE   656 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   51,532 1,036 SH   SOLE   1,036 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   17,607 300 SH   SOLE   300 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   8,420 261 SH   SOLE   261 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   188,346 2,493 SH   SOLE   2,493 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,528 76 SH   SOLE   76 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   10,289 74 SH   SOLE   74 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,496,890 28,185 SH   SOLE   28,185 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   48,514,245 450,290 SH   SOLE   450,290 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   12,582 403 SH   SOLE   403 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   666,288 2,727 SH   SOLE   2,727 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   170,560 1,120 SH   SOLE   1,120 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,641,191 20,410 SH   SOLE   20,410 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,073 40 SH   SOLE   40 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   51,156 373 SH   SOLE   373 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   419,502 6,566 SH   SOLE   6,566 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   252,984 1,667 SH   SOLE   1,667 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,011 140 SH   SOLE   140 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,649,452 79,104 SH   SOLE   79,104 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   31,663 288 SH   SOLE   288 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   667,005 1,500 SH   SOLE   1,500 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   28,539,536 272,636 SH   SOLE   272,636 0 0
ISHARES SILVER TRUST ETF 46428Q109   13,272 600 SH   SOLE   600 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   194,146 711 SH   SOLE   711 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   45,471,803 201,890 SH   SOLE   201,890 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   83,233 445 SH   SOLE   445 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   1,541,730 6,549 SH   SOLE   6,549 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   8,081 195 SH   SOLE   195 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   4,662,161 124,923 SH   SOLE   124,923 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   261,695 4,848 SH   SOLE   4,848 0 0
ITT INDUSTRIES INC Stock 45073V108   12,945 150 SH   SOLE   150 0 0
J M SMUCKER CO NEW Stock 832696405   21 0 SH   SOLE   0 0 0
J&J SNACK FOODS CP Stock 466032109   2,668 18 SH   SOLE   18 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   55,347 471 SH   SOLE   471 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   2,771 128 SH   SOLE   128 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   100,188 571 SH   SOLE   571 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,289,408 8,318 SH   SOLE   8,318 0 0
JOHNSON CTLS INC Stock G51502105   14,694 244 SH   SOLE   244 0 0
JONES LANG LASALLE INC Stock 48020Q107   71,581 492 SH   SOLE   492 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,256,622 9,643 SH   SOLE   9,643 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,419,600 26,000 SH   SOLE   26,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   251,046 4,989 SH   SOLE   4,989 0 0
KADANT INC Stock 48282T104   9,175 44 SH   SOLE   44 0 0
KELLOGG CO COM Stock 487836108   174,096 2,600 SH   SOLE   2,600 0 0
KEYCORP COM Stock 493267108   10,642 850 SH   SOLE   850 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,099 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   295,955 2,205 SH   SOLE   2,205 0 0
KIMCO REALTY CORP REIT 49446R109   977 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,502 200 SH   SOLE   200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   9,906 33 SH   SOLE   33 0 0
KIRBY CORPORATION Stock 497266106   79,110 1,135 SH   SOLE   1,135 0 0
KITE REALTY GROUP TRUST REIT 49803T300   2,092 100 SH   SOLE   100 0 0
KKR & CO INC COM Stock 48251W104   65,177 1,241 SH   SOLE   1,241 0 0
KONTOOR BRANDS INC COM Stock 50050N103   1,016 21 SH   SOLE   21 0 0
KROGER CO COM Stock 501044101   3,854 78 SH   SOLE   78 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,926 266 SH   SOLE   266 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   14,718 75 SH   SOLE   75 0 0
LAKELAND BANCORP INC COM Stock 511637100   1,564 100 SH   SOLE   100 0 0
LAKELAND FINANCIAL CORP Stock 511656100   839,004 13,394 SH   SOLE   13,394 0 0
LAM RESEARCH CORP Stock 512807108   244,915 462 SH   SOLE   462 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   6,062 58 SH   SOLE   58 0 0
LANDSTAR SYSTEMS INC Stock 515098101   121,718 679 SH   SOLE   679 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   8,009 87 SH   SOLE   87 0 0
LEMONADE INC COM Stock 52567D107   4,492 315 SH   SOLE   315 0 0
LENNOX INTL INC COM Stock 526107107   93,225 371 SH   SOLE   371 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   78,759 964 SH   SOLE   964 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   6,916 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   5,618 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   11,196 400 SH   SOLE   400 0 0
LILLY ELI & CO COM Stock 532457108   10,644,402 787,214 SH   SOLE   787,214 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   4,015 420 SH   SOLE   420 0 0
LINDE PLC SHS Stock G54950103   18,838 53 SH   SOLE   53 0 0
LITHIA MOTORS INC-CL A Stock 536797103   8,928 39 SH   SOLE   39 0 0
LITTELFUSE INC Stock 537008104   9,919 37 SH   SOLE   37 0 0
LIVENT CORP COM Stock 53814L108   1,455 67 SH   SOLE   67 0 0
LKQ CORP COM Stock 501889208   105,971 1,867 SH   SOLE   1,867 0 0
LLOYDS TSB GROUP PLC ADR 539439109   3,589 1,547 SH   SOLE   1,547 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102   17,485 1,432 SH   SOLE   1,432 0 0
LOCKHEED MARTIN CORP Stock 539830109   115,819 245 SH   SOLE   245 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232   3,484 60 SH   SOLE   60 0 0
LOWES COS INC COM Stock 548661107   170,616 853 SH   SOLE   853 0 0
LULULEMON ATHLETICA INC Stock 550021109   56,449 155 SH   SOLE   155 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   12,917 4,874 SH   SOLE   4,874 0 0
LYFT INC CL A COM Stock 55087P104   927 100 SH   SOLE   100 0 0
M & T BK CORP COM Stock 55261F104   3,348 28 SH   SOLE   28 0 0
M/I HOMES INC COM Stock 55305B101   43,154 684 SH   SOLE   684 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   19,485 100 SH   SOLE   100 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   45,990 297 SH   SOLE   297 0 0
MARATHON PETE CORP Stock 56585A102   154,920 1,149 SH   SOLE   1,149 0 0
MARKEL CORP HOLDING CO Stock 570535104   122,631 96 SH   SOLE   96 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   87 1 SH   SOLE   1 0 0
MARRIOTT INTL INC Stock 571903202   5,645 34 SH   SOLE   34 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   138,237 830 SH   SOLE   830 0 0
MASTERCARD INC Stock 57636Q104   131,648 362 SH   SOLE   362 0 0
MATCH GROUP INC NEW COM Stock 57667L107   142,312 3,707 SH   SOLE   3,707 0 0
MATERION CORP COM Stock 576690101   14,152 122 SH   SOLE   122 0 0
MCDONALDS CORP COM Stock 580135101   804,718 2,878 SH   SOLE   2,878 0 0
MCKESSON CORP Stock 58155Q103   28,840 81 SH   SOLE   81 0 0
MDU RES GROUP INC COM Stock 552690109   30,846 1,012 SH   SOLE   1,012 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   4,110 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS Stock G5960L103   81 1 SH   SOLE   1 0 0
MERCK & CO INC Stock 58933Y105   527,019 4,953 SH   SOLE   4,953 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   4,805 94 SH   SOLE   94 0 0
META MATERIALS INC COM Stock 59134N104   346 850 SH   SOLE   850 0 0
META PLATFORMS INC CL A Stock 30303M102   39,633 187 SH   SOLE   187 0 0
METLIFE INC COM Stock 59156R108   17,382 300 SH   SOLE   300 0 0
MGE ENERGY INC COM Stock 55277P104   221,360 2,850 SH   SOLE   2,850 0 0
MICRON TECHNOLOGY Stock 595112103   7,603 126 SH   SOLE   126 0 0
MICROSOFT Stock 594918104   2,368,370 8,214 SH   SOLE   8,214 0 0
MIDDLESEX WTR CO COM Stock 596680108   78,120 1,000 SH   SOLE   1,000 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   1,934 610 SH   SOLE   610 0 0
MISSION PRODUCE INC COM Stock 60510V108   444 40 SH   SOLE   40 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   6,441 1,008 SH   SOLE   1,008 0 0
MODERNA INC COM Stock 60770K107   117,112 117,112 SH   SOLE   117,112 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,336 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A Stock 609207105   32,071 460 SH   SOLE   460 0 0
MONSTER BEVERAGE CORP Stock 61174X109   178,989 3,314 SH   SOLE   3,314 0 0
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VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   2,574,508 467,960 SH   SOLE   467,960 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,062,690 35,238 SH   SOLE   35,238 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,470,383 21,859 SH   SOLE   21,859 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   26,443,523 274,131 SH   SOLE   274,131 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   6,492 30 SH   SOLE   30 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   55,102 746 SH   SOLE   746 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   359,709 7,353 SH   SOLE   7,353 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   55,648,330 1,243,048 SH   SOLE   1,243,048 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,097,924 428,402 SH   SOLE   428,402 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   67,766 735 SH   SOLE   735 0 0
VANGUARD VALUE ETF ETF 922908744   23,322 168 SH   SOLE   168 0 0
VASCO DATA SECURITY INTL Stock 68287N100   17,500 1,000 SH   SOLE   1,000 0 0
VELO3D INC COMMON STOCK Stock 92259N104   7,945 3,500 SH   SOLE   3,500 0 0
VERISIGN INC Stock 92343E102   1,057 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS Stock 92343V104   240,593 6,186 SH   SOLE   6,186 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   17,959 57 SH   SOLE   57 0 0
VIATRIS INC COM Stock 92556V106   2,483 258 SH   SOLE   258 0 0
VIMEO INC COMMON STOCK Stock 92719V100   103 27 SH   SOLE   27 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   10,836 387 SH   SOLE   387 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   14,175 3,500 SH   SOLE   3,500 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK Stock 92771A101   120 600 SH   SOLE   600 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   9,479 806 SH   SOLE   806 0 0
VISA INC Stock 92826C839   1,073,415 4,761 SH   SOLE   4,761 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   12,508 1,133 SH   SOLE   1,133 0 0
VONTIER CORPORATION COM Stock 928881101   684 25 SH   SOLE   25 0 0
WABTEC COM Stock 929740108   203 2 SH   SOLE   2 0 0
WALMART INC COM Stock 931142103   182,101 1,235 SH   SOLE   1,235 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   205,693 6,164 SH   SOLE   6,164 0 0
WASTE MANAGEMENT INC Stock 94106L109   155,338 952 SH   SOLE   952 0 0
WATERS CP Stock 941848103   619 2 SH   SOLE   2 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102   16,832 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   104,364 1,101 SH   SOLE   1,101 0 0
WELLS FARGO CO NEW COM Stock 949746101   139,421 3,729 SH   SOLE   3,729 0 0
WENDYS CO COM Stock 95058W100   9,845 452 SH   SOLE   452 0 0
WEX INC COM Stock 96208T104   96,174 523 SH   SOLE   523 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   2,487 3,930 SH   SOLE   3,930 0 0
WILLIAMS COS INC COM Stock 969457100   20,598 689 SH   SOLE   689 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   697 3 SH   SOLE   3 0 0
WINGSTOP INC COM Stock 974155103   12,300 67 SH   SOLE   67 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   5,658 80 SH   SOLE   80 0 0
WIX COM LTD SHS Stock M98068105   1,397 14 SH   SOLE   14 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   8,793 392 SH   SOLE   392 0 0
WORKDAY INC CL A Stock 98138H101   26,850 130 SH   SOLE   130 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   2,143 36 SH   SOLE   36 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,153 17 SH   SOLE   17 0 0
XCEL ENERGY INC COM Stock 98389B100   944 14 SH   SOLE   14 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   47,779 3,650 SH   SOLE   3,650 0 0
XPENG INC ADS ADR 98422D105   1,111 100 SH   SOLE   100 0 0
XYLEM INC Stock 98419M100   78,525 750 SH   SOLE   750 0 0
YANDEX N V SHS CLASS A Stock N97284108   0 21 SH   SOLE   21 0 0
YETI HLDGS INC COM Stock 98585X104   960 24 SH   SOLE   24 0 0
YORK WTR CO COM Stock 987184108   44,700 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   32,202 508 SH   SOLE   508 0 0
YUM! BRANDS INC Stock 988498101   69,821 528 SH   SOLE   528 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   36,960 12,000 SH   SOLE   12,000 0 0
ZOETIS INC CL A Stock 98978V103   28,794 173 SH   SOLE   173 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   11,150 151 SH   SOLE   151 0 0
ZSCALER INC COM Stock 98980G102   3,622 31 SH   SOLE   31 0 0