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   147,306 2,638 SH   SOLE   2,638 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107   1,417 140 SH   SOLE   140 0 0
3M CO COM Stock 88579Y101   20,018 200 SH   SOLE   200 0 0
ABBOTT LABS COM Stock 002824100   12,308,685 112,903 SH   SOLE   112,903 0 0
ABBVIE INC COM Stock 00287Y109   234,556 1,740 SH   SOLE   1,740 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   20,475 236 SH   SOLE   236 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   142,873 463 SH   SOLE   463 0 0
ACTIVISION INC Stock 00507V109   2,557 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102   49,902 306 SH   SOLE   306 0 0
ADOBE SYS INC Stock 00724F101   447,915 916 SH   SOLE   916 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   633 9 SH   SOLE   9 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   23,097 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   32,123 282 SH   SOLE   282 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   1,572 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105   601 29 SH   SOLE   29 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   112,567 751 SH   SOLE   751 0 0
AFLAC INC COM Stock 001055102   203,118 2,910 SH   SOLE   2,910 0 0
AGILENT TECH INC Stock 00846U101   3,247 27 SH   SOLE   27 0 0
AGILYSYS INC COM Stock 00847J105   2,608 38 SH   SOLE   38 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   94,951 317 SH   SOLE   317 0 0
AIRBNB INC COM CL A Stock 009066101   186,473 1,455 SH   SOLE   1,455 0 0
ALAMO GROUP INC Stock 011311107   1,839 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128   81,617 994 SH   SOLE   994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   14,253 171 SH   SOLE   171 0 0
ALIGN TECHNOLOGY INC Stock 016255101   188,136 532 SH   SOLE   532 0 0
ALLIANT ENERGY CORP COM Stock 018802108   63,606 1,212 SH   SOLE   1,212 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   38,808 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101   29,114 267 SH   SOLE   267 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,000,565 8,271 SH   SOLE   8,271 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   3,596 200 SH   SOLE   200 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   3,155 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM Stock 02209S103   0 0 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106   2,140,983 66,437 SH   SOLE   66,437 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   90,515 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109   34,492 198 SH   SOLE   198 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   45,802 796 SH   SOLE   796 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   4,422 2,200 SH   SOLE   2,200 0 0
AMERICAN TOWER CORP REIT 03027X100   75,637 390 SH   SOLE   390 0 0
AMERICAN WATER WORKS CO Stock 030420103   161,593 1,132 SH   SOLE   1,132 0 0
AMETEK INC COM Stock 031100100   32,376 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100   6,217 28 SH   SOLE   28 0 0
AMPHENOL CORP CL A Stock 032095101   13,592 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105   323,579 1,661 SH   SOLE   1,661 0 0
ANHEUSER BUSCH ADR 03524A108   8,792 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   11,515 500 SH   SOLE   500 0 0
AON CORP Stock G0403H108   60,755 176 SH   SOLE   176 0 0
APPIAN CORP CL A Stock 03782L101   8,996 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100   5,836,602 112,786 SH   SOLE   112,786 0 0
APPLIED MATLS INC COM Stock 038222105   21,103 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103   115,281 995 SH   SOLE   995 0 0
ARAMARK COM Stock 03852U106   156,056 3,625 SH   SOLE   3,625 0 0
ARCELOR MITTAL - NY ADR 03938L203   2,297 84 SH   SOLE   84 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   102,320 1,367 SH   SOLE   1,367 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   76 1 SH   SOLE   1 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,728 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM Stock 040413106   14,261 88 SH   SOLE   88 0 0
ARK INNOVATION ETF ETF 00214Q104   5,110 115 SH   SOLE   115 0 0
ASANA INC CL A Stock 04342Y104   1,389 63 SH   SOLE   63 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104   8,415 35 SH   SOLE   35 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   58,705 81 SH   SOLE   81 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   7,040 42 SH   SOLE   42 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   20,469 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102   161,788 10,143 SH   SOLE   10,143 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   413 240 SH   SOLE   240 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   8,184 200 SH   SOLE   200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   291,822 1,739 SH   SOLE   1,739 0 0
AUDIOCODES LTD ORD Stock M15342104   2,730 299 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   88,795 404 SH   SOLE   404 0 0
AUTOZONE INC NEV Stock 053332102   7,480 3 SH   SOLE   3 0 0
AVERY DENNISON CORP COM Stock 053611109   22,334 130 SH   SOLE   130 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   7,496 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   1,848 498 SH   SOLE   498 0 0
BANK AMERICA CORP COM Stock 060505104   328,380 11,445 SH   SOLE   11,445 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   13,356 300 SH   SOLE   300 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   12,249 305 SH   SOLE   305 0 0
BARCLAYS PLC ADR ADR 06738E204   5,848 744 SH   SOLE   744 0 0
BAXTER INTL INC COM Stock 071813109   410 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM Stock 075887109   130,157 493 SH   SOLE   493 0 0
BERKLEY W R CORP COM Stock 084423102   203,397 3,415 SH   SOLE   3,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,282,868 742,948 SH   SOLE   742,948 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103   4,770,232 74,141 SH   SOLE   74,141 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,918 250 SH   SOLE   250 0 0
BIG LOTS INC Stock 089302103   7,064 800 SH   SOLE   800 0 0
BIODESIX INC COM Stock 09075X108   7,011 5,700 SH   SOLE   5,700 0 0
BIOGEN IDEC INC Stock 09062X103   3,133 11 SH   SOLE   11 0 0
BIO-TECHNE CORP COM Stock 09073M104   59,753 732 SH   SOLE   732 0 0
BITFARMS LTD COM Stock 09173B107   294 200 SH   SOLE   200 0 0
BLACK KNIGHT INC COM Stock 09215C105   67,794 1,135 SH   SOLE   1,135 0 0
BLACKBAUD INC Stock 09227Q100   4,634,174 65,105 SH   SOLE   65,105 0 0
BLACKROCK INC Stock 09247X101   6,911 10 SH   SOLE   10 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   102,493 2,976 SH   SOLE   2,976 0 0
BLOCK INC CL A Stock 852234103   356,615 5,357 SH   SOLE   5,357 0 0
BLUEBIRD BIO INC COM Stock 09609G100   1,382 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105   34,208 162 SH   SOLE   162 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   24,303 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   112,270 1,006 SH   SOLE   1,006 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   26,852 549 SH   SOLE   549 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   47,166 872 SH   SOLE   872 0 0
BOX INC CL A Stock 10316T104   7,345 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104   54,515 1,544 SH   SOLE   1,544 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   44,765 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   3,519 106 SH   SOLE   106 0 0
BROADCOM INC COM Stock 11135F101   269,771 311 SH   SOLE   311 0 0
BROADRIDGE FIN SOL Stock 11133T103   80,993 489 SH   SOLE   489 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   9,626 295 SH   SOLE   295 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   39,774 1,182 SH   SOLE   1,182 0 0
BROWN & BROWN INC Stock 115236101   130,865 1,901 SH   SOLE   1,901 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,473 52 SH   SOLE   52 0 0
BRUNSWICK CORP COM Stock 117043109   9,877 114 SH   SOLE   114 0 0
BURLINGTON STORES INC COM Stock 122017106   82,630 525 SH   SOLE   525 0 0
CACI INTL INC CL A Stock 127190304   145,539 427 SH   SOLE   427 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   31,546 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   1,030,900 65,000 SH   SOLE   65,000 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   38,123 472 SH   SOLE   472 0 0
CANOPY GROWTH CORP COM Stock 138035100   213 550 SH   SOLE   550 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   47,795 437 SH   SOLE   437 0 0
CARDINAL HEALTH INC Stock 14149Y108   37,166 393 SH   SOLE   393 0 0
CARLISLE COS INC COM Stock 142339100   204,711 798 SH   SOLE   798 0 0
CARLYLE GROUP INC COM Stock 14316J108   36,870 1,154 SH   SOLE   1,154 0 0
CARNIVAL CORP Stock 143658300   75,320 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   33,902 682 SH   SOLE   682 0 0
CASEYS GEN STORES INC Stock 147528103   84,139 345 SH   SOLE   345 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   4,032 300 SH   SOLE   300 0 0
CATERPILLAR INC COM Stock 149123101   80,212 326 SH   SOLE   326 0 0
CBIZ INC COM Stock 124805102   787,798 14,786 SH   SOLE   14,786 0 0
CBRE GROUP INC A Stock 12504L109   31,961 396 SH   SOLE   396 0 0
CBS CORP CL B Stock 92556H206   9,546 600 SH   SOLE   600 0 0
CELANESE CORPORATION Stock 150870103   579 5 SH   SOLE   5 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   10,938 300 SH   SOLE   300 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   0 0 SH   SOLE   0 0 0
CHARLES RIVER LABS HLDG Stock 159864107   19,133 91 SH   SOLE   91 0 0
CHARLES SCHWAB CORP Stock 808513105   83,150 1,467 SH   SOLE   1,467 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   46,289 126 SH   SOLE   126 0 0
CHECK CAP LTD SHS Stock M2361E179   223 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   879 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108   2,140 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COM Stock 166764100   259,176 1,647 SH   SOLE   1,647 0 0
CHEWY INC CL A Stock 16679L109   3,237 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   83,195 449 SH   SOLE   449 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   92,841 790 SH   SOLE   790 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   13,381 87 SH   SOLE   87 0 0
CHUBB LIMITED COM Stock H1467J104   112,070 582 SH   SOLE   582 0 0
CHURCH & DWIGHT INC Stock 171340102   3,809 38 SH   SOLE   38 0 0
CINTAS CORP Stock 172908105   9,942 20 SH   SOLE   20 0 0
CISCO SYS INC Stock 17275R102   170,173 3,289 SH   SOLE   3,289 0 0
CITIGROUP INC Stock 172967424   52,946 1,150 SH   SOLE   1,150 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,538 174 SH   SOLE   174 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   11,099 160 SH   SOLE   160 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   147,017 2,249 SH   SOLE   2,249 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   67 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100   1,854 48 SH   SOLE   48 0 0
CNH INDL N V SHS Stock N20944109   10,080 700 SH   SOLE   700 0 0
COCA COLA CO COM Stock 191216100   131,156 2,177 SH   SOLE   2,177 0 0
COCA COLA ENTERPRISEINC Stock G25839104   15,270 237 SH   SOLE   237 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   3,852 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   30,816 400 SH   SOLE   400 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102   28,493 1,405 SH   SOLE   1,405 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   76,931 996 SH   SOLE   996 0 0
COMCAST CORP NEW CL A Stock 20030N101   64,106 1,542 SH   SOLE   1,542 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   23,461 360 SH   SOLE   360 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106   563 12 SH   SOLE   12 0 0
CONAGRA BRANDS INC COM Stock 205887102   34 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM Stock 20825C104   26,421 255 SH   SOLE   255 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   5,764 85 SH   SOLE   85 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   18,080 200 SH   SOLE   200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   32,264 190 SH   SOLE   190 0 0
COPART INC Stock 217204106   62,935 690 SH   SOLE   690 0 0
CORNING INC COM Stock 219350105   35 1 SH   SOLE   1 0 0
CORTEVA INC COM Stock 22052L104   31,802 555 SH   SOLE   555 0 0
COSTAR GROUP INC COM Stock 22160N109   344,252 3,868 SH   SOLE   3,868 0 0
COSTCO WHOLESALE CORP Stock 22160K105   233,219 433 SH   SOLE   433 0 0
CRA INTERNATIONAL INC Stock 12618T105   8,976 88 SH   SOLE   88 0 0
CRACKER BARREL INC Stock 22410J106   28,606 307 SH   SOLE   307 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   17,824 200 SH   SOLE   200 0 0
CRANE NXT CO COM Stock 224441105   11,288 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203   3,957 71 SH   SOLE   71 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   8,140 145 SH   SOLE   145 0 0
CROCS INC Stock 227046109   3,935 35 SH   SOLE   35 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   72,848 496 SH   SOLE   496 0 0
CROWN CASTLE INTL CORP REIT 22822V101   9,001 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103   15,038 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106   211,328 862 SH   SOLE   862 0 0
CVS HEALTH CORP COM Stock 126650100   101,206 1,464 SH   SOLE   1,464 0 0
CYBIN INC COM Stock 23256X100   340 900 SH   SOLE   900 0 0
DANA HOLDING CORP Stock 235825205   8,500 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102   145,440 606 SH   SOLE   606 0 0
DATADOG INC CL A COM Stock 23804L103   283,039 2,877 SH   SOLE   2,877 0 0
DAVITA INC COM Stock 23918K108   2,009 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107   67,013 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105   425,855 1,051 SH   SOLE   1,051 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   817 8 SH   SOLE   8 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   4,326 91 SH   SOLE   91 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   3,854 366 SH   SOLE   366 0 0
DEXCOM INC COM Stock 252131107   517,895 4,030 SH   SOLE   4,030 0 0
DIAGEO PLC ADR 25243Q205   22,726 131 SH   SOLE   131 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   920 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC REIT 253868103   227,740 2,000 SH   SOLE   2,000 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,152,380 47,916 SH   SOLE   47,916 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   1,400,752 57,431 SH   SOLE   57,431 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   1,267,566 46,397 SH   SOLE   46,397 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   10,159 415 SH   SOLE   415 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   1,102,326 48,305 SH   SOLE   48,305 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   4,730 200 SH   SOLE   200 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   9,362,019 275,749 SH   SOLE   275,749 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   156,995 5,066 SH   SOLE   5,066 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   26,407 995 SH   SOLE   995 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   28,656 1,115 SH   SOLE   1,115 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   12,503 107 SH   SOLE   107 0 0
DISCOVERY HLDG CO Stock 934423104   49,984 3,986 SH   SOLE   3,986 0 0
DISNEY WALT CO COM Stock 254687106   318,575 3,568 SH   SOLE   3,568 0 0
DNP SELECT INCOME FD INC CEF 23325P104   83,840 8,000 SH   SOLE   8,000 0 0
DOCUSIGN INC COM Stock 256163106   7,102 139 SH   SOLE   139 0 0
DOLBY LABORATORIES INC Stock 25659T107   101,839 1,217 SH   SOLE   1,217 0 0
DOLLAR GEN CORP Stock 256677105   42,615 251 SH   SOLE   251 0 0
DOLLAR TREE STORES INC Stock 256746108   74,477 519 SH   SOLE   519 0 0
DOMINION RESOURCES INC Stock 25746U109   207,160 4,000 SH   SOLE   4,000 0 0
DOORDASH INC CL A Stock 25809K105   201,902 2,642 SH   SOLE   2,642 0 0
DOVER CORP COM Stock 260003108   67,919 460 SH   SOLE   460 0 0
DOW INC COM Stock 260557103   5,006 94 SH   SOLE   94 0 0
DRIL-QUIP INC Stock 262037104   6,981 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,140 23 SH   SOLE   23 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   129,315 1,441 SH   SOLE   1,441 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   17,431 244 SH   SOLE   244 0 0
EAGLE MATERIALS INC Stock 26969P108   3,542 19 SH   SOLE   19 0 0
EATON CORP PLC SHS Stock G29183103   61,738 307 SH   SOLE   307 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   64,064 3,885 SH   SOLE   3,885 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   12,780 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103   5,810 130 SH   SOLE   130 0 0
ECOLAB INC COM Stock 278865100   17,362 93 SH   SOLE   93 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   134,137 1,422 SH   SOLE   1,422 0 0
ELEVANCE HEALTH INC COM Stock 036752103   529,880 1,192 SH   SOLE   1,192 0 0
EMERSON ELEC CO COM Stock 291011104   112,988 1,250 SH   SOLE   1,250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   246,107 3,032 SH   SOLE   3,032 0 0
ENI S P A COMMON STOCK ADR 26874R108   6,996 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107   80,390 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104   264,180 2,383 SH   SOLE   2,383 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   113,905 3,366 SH   SOLE   3,366 0 0
EOG RESOURCES INC Stock 26875P101   82,397 720 SH   SOLE   720 0 0
EQT CORP COM Stock 26884L109   5,100 124 SH   SOLE   124 0 0
EQUIFAX INC COM Stock 294429105   3,765 16 SH   SOLE   16 0 0
EQUINIX INC COM REIT 29444U700   65,067 83 SH   SOLE   83 0 0
EQUITY RESIDENTIAL REIT 29476L107   594 9 SH   SOLE   9 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   46,346 236 SH   SOLE   236 0 0
EVERGY INC COM Stock 30034W106   11,684 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108   567 8 SH   SOLE   8 0 0
EVGO INC CL A COM Stock 30052F100   4 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM Stock 30063P105   18,780 200 SH   SOLE   200 0 0
EXELIXIS INC CMN Stock 30161Q104   764 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102   211,958 1,976 SH   SOLE   1,976 0 0
F5 NETWORKS INC Stock 315616102   3,218 22 SH   SOLE   22 0 0
FACTSET RESEARCH SYS INC Stock 303075105   46,475 116 SH   SOLE   116 0 0
FASTENAL CO Stock 311900104   3,303 56 SH   SOLE   56 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   12,649 88 SH   SOLE   88 0 0
FEDEX CORP Stock 31428X106   59,496 240 SH   SOLE   240 0 0
FERGUSON PLC NEW SHS Stock G3421J106   32,406 206 SH   SOLE   206 0 0
FERRARI N V COM Stock N3167Y103   3,252 10 SH   SOLE   10 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   25,044 600 SH   SOLE   600 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   6,186 98 SH   SOLE   98 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,848 106 SH   SOLE   106 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   5,666 134 SH   SOLE   134 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,908 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   8,643 158 SH   SOLE   158 0 0
FIFTH THIRD BANCORP Stock 316773100   11,742 448 SH   SOLE   448 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,652 227 SH   SOLE   227 0 0
FIRST AMERICAN CORP Stock 31847R102   1,311 23 SH   SOLE   23 0 0
FIRST FINL CORP IND COM Stock 320218100   12,988 400 SH   SOLE   400 0 0
FIRST INTERNET BANCORP COM Stock 320557101   74,417 5,011 SH   SOLE   5,011 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   44,470 416 SH   SOLE   416 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3,829 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,597 100 SH   SOLE   100 0 0
FISERV INC Stock 337738108   1,356,995 10,756 SH   SOLE   10,756 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   5,826 224 SH   SOLE   224 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   166,960 1,606 SH   SOLE   1,606 0 0
FLOWERS FOODS INC Stock 343498101   2,616 105 SH   SOLE   105 0 0
FMC CORP COM NEW Stock 302491303   3,235 31 SH   SOLE   31 0 0
FORD MOTOR COMPANY Stock 345370860   37,825 2,500 SH   SOLE   2,500 0 0
FORTIS INC COM Stock 349553107   8,359 194 SH   SOLE   194 0 0
FORTIVE CORP COM Stock 34959J108   3,963 53 SH   SOLE   53 0 0
FRANKLIN ELEC INC COM Stock 353514102   36,015 350 SH   SOLE   350 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   15,640 391 SH   SOLE   391 0 0
FTI CONSULTING INC Stock 302941109   64,097 337 SH   SOLE   337 0 0
FUELCELL ENERGY INC Stock 35952H601   3,024 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   1,550 39 SH   SOLE   39 0 0
GABELLI DIV AND INC TR CEF 36242H104   30,639 1,450 SH   SOLE   1,450 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   51,160 233 SH   SOLE   233 0 0
GAMESTOP CORP Stock 36467W109   388 16 SH   SOLE   16 0 0
GARMIN LTD Stock H2906T109   10,429 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105   83 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107   22,420 64 SH   SOLE   64 0 0
GATX CORP COM Stock 361448103   25,748 200 SH   SOLE   200 0 0
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107   18,584 200 SH   SOLE   200 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,681 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   71,645 333 SH   SOLE   333 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   11,331 103 SH   SOLE   103 0 0
GENERAL MLS INC COM Stock 370334104   62,587 816 SH   SOLE   816 0 0
GENERAL MOTORS CORP Stock 37045V100   31,426 815 SH   SOLE   815 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   405,947 10,680 SH   SOLE   10,680 0 0
GENTEX CORP Stock 371901109   78,914 2,697 SH   SOLE   2,697 0 0
GENUINE PARTS CO COM Stock 372460105   685,720 4,052 SH   SOLE   4,052 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104   16,071 591 SH   SOLE   591 0 0
GILEAD SCIENCES INC Stock 375558103   28,747 373 SH   SOLE   373 0 0
GITLAB INC CLASS A COM Stock 37637K108   5,111 100 SH   SOLE   100 0 0
GODADDY INC CL A Stock 380237107   108,713 1,447 SH   SOLE   1,447 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   5,806 18 SH   SOLE   18 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   1,104 200 SH   SOLE   200 0 0
GOOGLE INC Stock 02079K305   1,344,295 11,230 SH   SOLE   11,230 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   1,338 390 SH   SOLE   390 0 0
GRACO INC COM Stock 384109104   50,774 588 SH   SOLE   588 0 0
GRAINGER W W INC COM Stock 384802104   3,154 4 SH   SOLE   4 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   24 1 SH   SOLE   1 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206   10,260 2,000 SH   SOLE   2,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,530 71 SH   SOLE   71 0 0
GTX INC DEL Stock 68236P107   500 1,450 SH   SOLE   1,450 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   5,195 34 SH   SOLE   34 0 0
HALLIBURTON CO COM Stock 406216101   13,196 400 SH   SOLE   400 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ETF 41151J109   66,627 1,532 SH   SOLE   1,532 0 0
HAWAIIAN HLDGS INC Stock 419879101   657 61 SH   SOLE   61 0 0
HCA HEALTHCARE INC COM Stock 40412C101   17,298 57 SH   SOLE   57 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   30,793 232 SH   SOLE   232 0 0
HEICO CORP NEW CL A Stock 422806208   21,090 150 SH   SOLE   150 0 0
HELMERICH & PAYNE INC COM Stock 423452101   19,498 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101   42,502 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102   35,684 440 SH   SOLE   440 0 0
HERBALIFE LTD Stock G4412G101   4,899 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108   61,457 246 SH   SOLE   246 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,400 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM Stock 428291108   110,609 1,455 SH   SOLE   1,455 0 0
HOLOGIC INC Stock 436440101   178,134 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200   13,270 582 SH   SOLE   582 0 0
HOME DEPOT Stock 437076102   524,768 1,689 SH   SOLE   1,689 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   1,152 38 SH   SOLE   38 0 0
HONEYWELL INTL INC Stock 438516106   223,063 1,075 SH   SOLE   1,075 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   10,696 104 SH   SOLE   104 0 0
HORMEL FOODS CORP COM Stock 440452100   3,258 81 SH   SOLE   81 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   28,510 290 SH   SOLE   290 0 0
HOWARD HUGHES CORP COM Stock 44267D107   16,573 210 SH   SOLE   210 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   39,858 1,006 SH   SOLE   1,006 0 0
HUMANA INC COM Stock 444859102   7,601 17 SH   SOLE   17 0 0
HYSTER-YALE MH CL A Stock 449172105   1,452 26 SH   SOLE   26 0 0
IAC INC COM NEW Stock 44891N208   1,068 17 SH   SOLE   17 0 0
ICL GROUP LTD SHS Stock M53213100   3,113 568 SH   SOLE   568 0 0
ICON PLC SHS Stock G4705A100   22,268 89 SH   SOLE   89 0 0
IDEX CORP Stock 45167R104   68,237 317 SH   SOLE   317 0 0
II-VI INC Stock 19247G107   51 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   134,086 536 SH   SOLE   536 0 0
ILLUMINA INC Stock 452327109   6,562 35 SH   SOLE   35 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   139,172 5,037 SH   SOLE   5,037 0 0
INCYTE CORP Stock 45337C102   86,216 1,385 SH   SOLE   1,385 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   10,839 101 SH   SOLE   101 0 0
ING GROEP NV ADR ADR 456837103   5,146 382 SH   SOLE   382 0 0
INGREDION INC COM Stock 457187102   3,073 29 SH   SOLE   29 0 0
INSULET CORPORATION Stock 45784P101   10,957 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   100,397 3,002 SH   SOLE   3,002 0 0
INTER PARFUMS INC COM Stock 458334109   15,822 117 SH   SOLE   117 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,832 26 SH   SOLE   26 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104   118,621 1,049 SH   SOLE   1,049 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,276 103 SH   SOLE   103 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   42,052 1,090 SH   SOLE   1,090 0 0
INTL BUSINESS MACHINES Stock 459200101   340,655 2,545 SH   SOLE   2,545 0 0
INTUIT INC Stock 461202103   8,706 19 SH   SOLE   19 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   1,026 3 SH   SOLE   3 0 0
INVERSE CRAMER TRACKER ETF ETF 66538H146   333 15 SH   SOLE   15 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803   5,538 80 SH   SOLE   80 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   9,097 84 SH   SOLE   84 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,540 10 SH   SOLE   10 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   2,609 17 SH   SOLE   17 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   2,016 26 SH   SOLE   26 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,155,580 54,923 SH   SOLE   54,923 0 0
ION GEOPHYSICAL CORP COM NEW Stock 462044207   0 1,800 SH   SOLE   1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105   59,789 266 SH   SOLE   266 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   26,667 265 SH   SOLE   265 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,835,270 18,804 SH   SOLE   18,804 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,315,779 16,228 SH   SOLE   16,228 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   477,418 9,516 SH   SOLE   9,516 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   89,820 917 SH   SOLE   917 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   48,232 936 SH   SOLE   936 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   228,285 3,382 SH   SOLE   3,382 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,682,228 34,129 SH   SOLE   34,129 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   34,062,631 543,957 SH   SOLE   543,957 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,297,148 5,153 SH   SOLE   5,153 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   239,926 917 SH   SOLE   917 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   11,880 121 SH   SOLE   121 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   15,128 400 SH   SOLE   400 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   72,330 1,640 SH   SOLE   1,640 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   198,953 6,290 SH   SOLE   6,290 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   96,358 2,712 SH   SOLE   2,712 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,855 155 SH   SOLE   155 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   59,282,953 1,412,847 SH   SOLE   1,412,847 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   8,185 100 SH   SOLE   100 0 0
ISHARES GOLD TRUST ETF ETF 464285204   147,016 4,040 SH   SOLE   4,040 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   24,703,613 657,970 SH   SOLE   657,970 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   506,873 6,752 SH   SOLE   6,752 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   19,980 473 SH   SOLE   473 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   779,728 9,010 SH   SOLE   9,010 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   79,999 1,264 SH   SOLE   1,264 0 0
ISHARES MSCI ACWI EX US ETF 464288240   10,588,318 215,122 SH   SOLE   215,122 0 0
ISHARES MSCI EAFE ETF ETF 464287465   667,435 9,206 SH   SOLE   9,206 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   45,592 773 SH   SOLE   773 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   235,527 51,145 SH   SOLE   51,145 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   30,058 656 SH   SOLE   656 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   60,202 1,036 SH   SOLE   1,036 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   18,570 300 SH   SOLE   300 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   8,443 261 SH   SOLE   261 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   196,446 2,493 SH   SOLE   2,493 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,649 76 SH   SOLE   76 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   10,675 74 SH   SOLE   74 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,801,440 28,185 SH   SOLE   28,185 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   45,779,059 428,924 SH   SOLE   428,924 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   750,416 2,727 SH   SOLE   2,727 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   176,799 1,120 SH   SOLE   1,120 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,622,185 19,342 SH   SOLE   19,342 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,706 40 SH   SOLE   40 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   52,799 374 SH   SOLE   374 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   462,772 6,566 SH   SOLE   6,566 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   268,704 1,667 SH   SOLE   1,667 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,500 140 SH   SOLE   140 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,810,000 78,374 SH   SOLE   78,374 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   33,100 288 SH   SOLE   288 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   760,890 1,500 SH   SOLE   1,500 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   24,788,154 238,256 SH   SOLE   238,256 0 0
ISHARES SILVER TRUST ETF 46428Q109   12,534 600 SH   SOLE   600 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   199,259 711 SH   SOLE   711 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   48,406,548 198,599 SH   SOLE   198,599 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   92,142 445 SH   SOLE   445 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   1,543,523 6,065 SH   SOLE   6,065 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   8,689 195 SH   SOLE   195 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   4,923,119 125,975 SH   SOLE   125,975 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   273,718 4,848 SH   SOLE   4,848 0 0
ITT INDUSTRIES INC Stock 45073V108   0 0 SH   SOLE   0 0 0
J M SMUCKER CO NEW Stock 832696405   19 0 SH   SOLE   0 0 0
J&J SNACK FOODS CP Stock 466032109   2,850 18 SH   SOLE   18 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   55,997 471 SH   SOLE   471 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   3,442 128 SH   SOLE   128 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   103,368 571 SH   SOLE   571 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,368,275 8,266 SH   SOLE   8,266 0 0
JOHNSON CTLS INC Stock G51502105   16,626 244 SH   SOLE   244 0 0
JONES LANG LASALLE INC Stock 48020Q107   63,566 408 SH   SOLE   408 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,073,464 7,380 SH   SOLE   7,380 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,438,580 26,000 SH   SOLE   26,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   250,148 4,989 SH   SOLE   4,989 0 0
KADANT INC Stock 48282T104   9,772 44 SH   SOLE   44 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   910,509 22,300 SH   SOLE   22,300 0 0
KELLOGG CO COM Stock 487836108   175,240 2,600 SH   SOLE   2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,177 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   304,422 2,205 SH   SOLE   2,205 0 0
KIMCO REALTY CORP REIT 49446R109   986 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,444 200 SH   SOLE   200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   12,351 33 SH   SOLE   33 0 0
KIRBY CORPORATION Stock 497266106   87,338 1,135 SH   SOLE   1,135 0 0
KITE REALTY GROUP TRUST REIT 49803T300   2,234 100 SH   SOLE   100 0 0
KKR & CO INC COM Stock 48251W104   69,496 1,241 SH   SOLE   1,241 0 0
KLA-TENCOR CORP Stock 482480100   8,245 17 SH   SOLE   17 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   11,006 253 SH   SOLE   253 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,993 138 SH   SOLE   138 0 0
KONTOOR BRANDS INC COM Stock 50050N103   884 21 SH   SOLE   21 0 0
KROGER CO COM Stock 501044101   3,669 78 SH   SOLE   78 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,532 266 SH   SOLE   266 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   14,683 75 SH   SOLE   75 0 0
LAKELAND BANCORP INC COM Stock 511637100   1,339 100 SH   SOLE   100 0 0
LAKELAND FINANCIAL CORP Stock 511656100   655,914 13,518 SH   SOLE   13,518 0 0
LAM RESEARCH CORP Stock 512807108   297,001 462 SH   SOLE   462 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   6,092 53 SH   SOLE   53 0 0
LANDSTAR SYSTEMS INC Stock 515098101   141,709 736 SH   SOLE   736 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   7,698 87 SH   SOLE   87 0 0
LEMONADE INC COM Stock 52567D107   5,308 315 SH   SOLE   315 0 0
LENNOX INTL INC COM Stock 526107107   97,821 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   77,226 964 SH   SOLE   964 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   6,562 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   13,092 400 SH   SOLE   400 0 0
LILLY ELI & CO COM Stock 532457108   14,550,588 787,836 SH   SOLE   787,836 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   4,570 420 SH   SOLE   420 0 0
LINDE PLC SHS Stock G54950103   20,197 53 SH   SOLE   53 0 0
LITHIA MOTORS INC-CL A Stock 536797103   11,860 39 SH   SOLE   39 0 0
LITTELFUSE INC Stock 537008104   10,778 37 SH   SOLE   37 0 0
LIVENT CORP COM Stock 53814L108   1,838 67 SH   SOLE   67 0 0
LKQ CORP COM Stock 501889208   108,790 1,867 SH   SOLE   1,867 0 0
LLOYDS TSB GROUP PLC ADR 539439109   3,403 1,547 SH   SOLE   1,547 0 0
LOCKHEED MARTIN CORP Stock 539830109   112,793 245 SH   SOLE   245 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232   3,564 60 SH   SOLE   60 0 0
LOWES COS INC COM Stock 548661107   192,811 854 SH   SOLE   854 0 0
LULULEMON ATHLETICA INC Stock 550021109   58,668 155 SH   SOLE   155 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   264 117 SH   SOLE   117 0 0
LYFT INC CL A COM Stock 55087P104   959 100 SH   SOLE   100 0 0
M & T BK CORP COM Stock 55261F104   3,465 28 SH   SOLE   28 0 0
M/I HOMES INC COM Stock 55305B101   59,638 684 SH   SOLE   684 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   3,362 100 SH   SOLE   100 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   18,805 100 SH   SOLE   100 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   59,364 297 SH   SOLE   297 0 0
MARATHON PETE CORP Stock 56585A102   129,426 1,110 SH   SOLE   1,110 0 0
MARKEL CORP HOLDING CO Stock 570535104   132,785 96 SH   SOLE   96 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   82 1 SH   SOLE   1 0 0
MARRIOTT INTL INC Stock 571903202   5,143 28 SH   SOLE   28 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   136,546 726 SH   SOLE   726 0 0
MASTERCARD INC Stock 57636Q104   133,446 339 SH   SOLE   339 0 0
MATCH GROUP INC NEW COM Stock 57667L107   155,138 3,707 SH   SOLE   3,707 0 0
MATERION CORP COM Stock 576690101   13,932 122 SH   SOLE   122 0 0
MCDONALDS CORP COM Stock 580135101   858,824 2,878 SH   SOLE   2,878 0 0
MCKESSON CORP Stock 58155Q103   30,766 72 SH   SOLE   72 0 0
MDU RES GROUP INC COM Stock 552690109   21,191 1,012 SH   SOLE   1,012 0 0
MEDTRONIC PLC SHS Stock G5960L103   88 1 SH   SOLE   1 0 0
MERCK & CO INC Stock 58933Y105   556,146 4,819 SH   SOLE   4,819 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   3,251 94 SH   SOLE   94 0 0
MERIT MED SYS INC COM Stock 589889104   1,673 20 SH   SOLE   20 0 0
META MATERIALS INC COM Stock 59134N104   183 850 SH   SOLE   850 0 0
META PLATFORMS INC CL A Stock 30303M102   414,973 1,446 SH   SOLE   1,446 0 0
METLIFE INC COM Stock 59156R108   16,959 300 SH   SOLE   300 0 0
MGE ENERGY INC COM Stock 55277P104   225,464 2,850 SH   SOLE   2,850 0 0
MICRON TECHNOLOGY Stock 595112103   4,670 74 SH   SOLE   74 0 0
MICROSOFT Stock 594918104   3,151,109 9,253 SH   SOLE   9,253 0 0
MIDDLESEX WTR CO COM Stock 596680108   80,660 1,000 SH   SOLE   1,000 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   2,178 610 SH   SOLE   610 0 0
MISSION PRODUCE INC COM Stock 60510V108   485 40 SH   SOLE   40 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   7,429 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   13,168 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A Stock 609207105   33,552 460 SH   SOLE   460 0 0
MONSTER BEVERAGE CORP Stock 61174X109   190,356 3,314 SH   SOLE   3,314 0 0
MOODYS CORP Stock 615369105   2,086 6 SH   SOLE   6 0 0
MORGAN STANLEY Stock 617446448   25,962 304 SH   SOLE   304 0 0
MORNINGSTAR INC Stock 617700109   117,054 597 SH   SOLE   597 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   138,750 473 SH   SOLE   473 0 0
MP MATERIALS CORP COM CL A Stock 553368101   343 15 SH   SOLE   15 0 0
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STRYKER CORP Stock 863667101   206,719 677 SH   SOLE   677 0 0
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UBS AG NEW F Stock H42097107   3,385 167 SH   SOLE   167 0 0
UGI CORP NEW COM Stock 902681105   10,788 400 SH   SOLE   400 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   58,354 124 SH   SOLE   124 0 0
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UNION PAC CORP COM Stock 907818108   100,468 491 SH   SOLE   491 0 0
UNITED BANKSHARES INC W. VA Stock 909907107   1,721 58 SH   SOLE   58 0 0
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VANGUARD ENERGY ETF ETF 92204A306   139,419 1,235 SH   SOLE   1,235 0 0
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VANGUARD EUROPEAN ETF 922042874   13,453 218 SH   SOLE   218 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,232 15 SH   SOLE   15 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   33,146 408 SH   SOLE   408 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   39,015,741 717,069 SH   SOLE   717,069 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,267,979 538,908 SH   SOLE   538,908 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   9,515,092 334,846 SH   SOLE   334,846 0 0
VANGUARD GROWTH ETF ETF 922908736   42,282 149 SH   SOLE   149 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   19,093 180 SH   SOLE   180 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   17,881 87 SH   SOLE   87 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   87,548 198 SH   SOLE   198 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   408,304 5,427 SH   SOLE   5,427 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   36,956 630 SH   SOLE   630 0 0
VANGUARD LARGE CAP ETF 922908637   21,997,690 108,512 SH   SOLE   108,512 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   4,917 65 SH   SOLE   65 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   471 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   286,066 2,757 SH   SOLE   2,757 0 0
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VANGUARD MID-CAP GROWTH ETF ETF 922908538   22,017 107 SH   SOLE   107 0 0
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VANGUARD REIT INDEX ETF ETF 922908553   519,193 6,213 SH   SOLE   6,213 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   13,091 185 SH   SOLE   185 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   10,797 156 SH   SOLE   156 0 0
VANGUARD S&P 500 ETF ETF 922908363   61,385,712 1,253,496 SH   SOLE   1,253,496 0 0
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VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   7,657,355 782,479 SH   SOLE   782,479 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   2,577,267 464,934 SH   SOLE   464,934 0 0
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VANGUARD SMALL-CAP ETF ETF 922908751   29,782,446 291,036 SH   SOLE   291,036 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   6,892 30 SH   SOLE   30 0 0
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,055 103 SH   SOLE   103 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   59,231,910 1,295,085 SH   SOLE   1,295,085 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,594,032 429,688 SH   SOLE   429,688 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   71,391 736 SH   SOLE   736 0 0
VANGUARD VALUE ETF ETF 922908744   24,130 169 SH   SOLE   169 0 0
VASCO DATA SECURITY INTL Stock 68287N100   14,840 1,000 SH   SOLE   1,000 0 0
VELO3D INC COMMON STOCK Stock 92259N104   7,560 3,500 SH   SOLE   3,500 0 0
VERISIGN INC Stock 92343E102   1,130 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS Stock 92343V104   233,795 6,286 SH   SOLE   6,286 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   20,059 57 SH   SOLE   57 0 0
VIATRIS INC COM Stock 92556V106   2,066 207 SH   SOLE   207 0 0
VIMEO INC COMMON STOCK Stock 92719V100   111 27 SH   SOLE   27 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   10,383 387 SH   SOLE   387 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   13,580 3,500 SH   SOLE   3,500 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   9,841 806 SH   SOLE   806 0 0
VISA INC Stock 92826C839   1,062,248 4,473 SH   SOLE   4,473 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   10,707 1,133 SH   SOLE   1,133 0 0
VONTIER CORPORATION COM Stock 928881101   805 25 SH   SOLE   25 0 0
WABTEC COM Stock 929740108   220 2 SH   SOLE   2 0 0
WALMART INC COM Stock 931142103   194,117 1,235 SH   SOLE   1,235 0 0
WASTE MANAGEMENT INC Stock 94106L109   165,096 952 SH   SOLE   952 0 0
WATERS CP Stock 941848103   533 2 SH   SOLE   2 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102   18,373 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   96,270 1,091 SH   SOLE   1,091 0 0
WELLS FARGO CO NEW COM Stock 949746101   159,189 3,729 SH   SOLE   3,729 0 0
WENDYS CO COM Stock 95058W100   9,831 452 SH   SOLE   452 0 0
WEX INC COM Stock 96208T104   95,223 523 SH   SOLE   523 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   460 393 SH   SOLE   393 0 0
WINGSTOP INC COM Stock 974155103   13,411 67 SH   SOLE   67 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   6,660 80 SH   SOLE   80 0 0
WIX COM LTD SHS Stock M98068105   1,095 14 SH   SOLE   14 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   8,070 348 SH   SOLE   348 0 0
WORKDAY INC CL A Stock 98138H101   29,366 130 SH   SOLE   130 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,882 36 SH   SOLE   36 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,166 17 SH   SOLE   17 0 0
XCEL ENERGY INC COM Stock 98389B100   870 14 SH   SOLE   14 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   44,932 3,650 SH   SOLE   3,650 0 0
XPENG INC ADS ADR 98422D105   1,342 100 SH   SOLE   100 0 0
XYLEM INC Stock 98419M100   84,465 750 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   932 24 SH   SOLE   24 0 0
YORK WTR CO COM Stock 987184108   41,270 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   28,702 508 SH   SOLE   508 0 0
YUM! BRANDS INC Stock 988498101   73,241 528 SH   SOLE   528 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   29,040 12,000 SH   SOLE   12,000 0 0
ZOETIS INC CL A Stock 98978V103   28,931 168 SH   SOLE   168 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,250 151 SH   SOLE   151 0 0
ZSCALER INC COM Stock 98980G102   4,535 31 SH   SOLE   31 0 0