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   68,835 1,889 SH   SOLE   1,889 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107   1,312 140 SH   SOLE   140 0 0
3M CO COM Stock 88579Y101   25,663 214 SH   SOLE   214 0 0
ABB LTD SPONSORED ADR ADR 000375204   23,759 780 SH   SOLE   780 0 0
ABBOTT LABS COM Stock 002824100   508,986 4,636 SH   SOLE   4,636 0 0
ABBVIE INC COM Stock 00287Y109   282,434 1,748 SH   SOLE   1,748 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   21,058 236 SH   SOLE   236 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   114,741 430 SH   SOLE   430 0 0
ACTIVISION INC Stock 00507V109   2,322 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102   55,811 337 SH   SOLE   337 0 0
ADOBE SYS INC Stock 00724F101   288,743 858 SH   SOLE   858 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   2,647 18 SH   SOLE   18 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   16,640 203 SH   SOLE   203 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,905 261 SH   SOLE   261 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   1,562 310 SH   SOLE   310 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   16,779 300 SH   SOLE   300 0 0
AES CORP Stock 00130H105   920 32 SH   SOLE   32 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   141,003 890 SH   SOLE   890 0 0
AFLAC INC COM Stock 001055102   182,368 2,535 SH   SOLE   2,535 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   1,824 5,210 SH   SOLE   5,210 0 0
AGILENT TECH INC Stock 00846U101   4,041 27 SH   SOLE   27 0 0
AGILYSYS INC COM Stock 00847J105   3,957 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   100,493 326 SH   SOLE   326 0 0
AIRBNB INC COM CL A Stock 009066101   117,563 1,375 SH   SOLE   1,375 0 0
ALAMO GROUP INC Stock 011311107   1,416 10 SH   SOLE   10 0 0
ALBEMARLE CORP Stock 012653101   434 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128   68,139 994 SH   SOLE   994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   40,433 459 SH   SOLE   459 0 0
ALIGN TECHNOLOGY INC Stock 016255101   157,964 749 SH   SOLE   749 0 0
ALLIANT ENERGY CORP COM Stock 018802108   66,915 1,212 SH   SOLE   1,212 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   10,400 250 SH   SOLE   250 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   54,331 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101   37,290 275 SH   SOLE   275 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   679,688 7,660 SH   SOLE   7,660 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   2,470 200 SH   SOLE   200 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   10,516 176 SH   SOLE   176 0 0
AMAZON.COM INC Stock 023135106   1,385,328 66,292 SH   SOLE   66,292 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   102,071 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109   32,062 217 SH   SOLE   217 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   50,339 796 SH   SOLE   796 0 0
AMERICAN TOWER CORP REIT 03027X100   69,490 328 SH   SOLE   328 0 0
AMERICAN WATER WORKS CO Stock 030420103   156,993 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100   27,944 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100   11,556 44 SH   SOLE   44 0 0
AMPHENOL CORP CL A Stock 032095101   12,182 160 SH   SOLE   160 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   4,536 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM Stock 032654105   273,930 1,670 SH   SOLE   1,670 0 0
ANHEUSER BUSCH ADR 03524A108   9,306 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   30,990 1,000 SH   SOLE   1,000 0 0
AON CORP Stock G0403H108   69,332 231 SH   SOLE   231 0 0
APA CORPORATION COM Stock 03743Q108   373 8 SH   SOLE   8 0 0
APPIAN CORP CL A Stock 03782L101   6,154 189 SH   SOLE   189 0 0
APPLE INC Stock 037833100   4,411,098 116,435 SH   SOLE   116,435 0 0
APPLIED MATLS INC COM Stock 038222105   14,217 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103   109,430 995 SH   SOLE   995 0 0
ARAMARK COM Stock 03852U106   168,957 4,087 SH   SOLE   4,087 0 0
ARCELOR MITTAL - NY ADR 03938L203   2,202 84 SH   SOLE   84 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   103,650 1,651 SH   SOLE   1,651 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   93 1 SH   SOLE   1 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   2,652 7 SH   SOLE   7 0 0
ARK INNOVATION ETF ETF 00214Q104   3,617 116 SH   SOLE   116 0 0
ASANA INC CL A Stock 04342Y104   868 63 SH   SOLE   63 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104   10,217 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   44,258 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   19,391 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102   208,842 11,344 SH   SOLE   11,344 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   638 240 SH   SOLE   240 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   223,775 1,739 SH   SOLE   1,739 0 0
AUDIOCODES LTD ORD Stock M15342104   5,349 299 SH   SOLE   299 0 0
AURORA CANNABIS INC COM Stock 05156X884   5 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   45,383 190 SH   SOLE   190 0 0
AUTOZONE INC NEV Stock 053332102   7,399 3 SH   SOLE   3 0 0
AVANGRID INC COM Stock 05351W103   12,894 300 SH   SOLE   300 0 0
BAKER HUGHES INC Stock 05722G100   443 15 SH   SOLE   15 0 0
BALL CORP COM Stock 058498106   15,649 306 SH   SOLE   306 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   5,866 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   1,469 498 SH   SOLE   498 0 0
BANK AMERICA CORP COM Stock 060505104   224,202 6,769 SH   SOLE   6,769 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   14,202 312 SH   SOLE   312 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   12,218 305 SH   SOLE   305 0 0
BARCLAYS PLC ADR ADR 06738E204   21,356 2,738 SH   SOLE   2,738 0 0
BAXTER INTL INC COM Stock 071813109   459 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM Stock 075887109   126,387 497 SH   SOLE   497 0 0
BERKLEY W R CORP COM Stock 084423102   200,075 2,757 SH   SOLE   2,757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,266,181 743,059 SH   SOLE   743,059 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103   4,564,036 75,526 SH   SOLE   75,526 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   15,513 250 SH   SOLE   250 0 0
BIG LOTS INC Stock 089302103   11,760 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408   689 1 SH   SOLE   1 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   1,388 10 SH   SOLE   10 0 0
BIODESIX INC COM Stock 09075X108   13,110 5,700 SH   SOLE   5,700 0 0
BIOGEN IDEC INC Stock 09062X103   3,046 11 SH   SOLE   11 0 0
BIO-TECHNE CORP COM Stock 09073M104   60,668 732 SH   SOLE   732 0 0
BLACK KNIGHT INC COM Stock 09215C105   100,035 1,620 SH   SOLE   1,620 0 0
BLACKBAUD INC Stock 09227Q100   3,688,168 62,660 SH   SOLE   62,660 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   22,768 2,527 SH   SOLE   2,527 0 0
BLACKROCK INC Stock 09247X101   7,086 10 SH   SOLE   10 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   84,429 2,976 SH   SOLE   2,976 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   24,860 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   336,634 5,357 SH   SOLE   5,357 0 0
BLUEBIRD BIO INC COM Stock 09609G100   2,906 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105   51,051 268 SH   SOLE   268 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   52,397 26 SH   SOLE   26 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   94,695 906 SH   SOLE   906 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   69,081 1,493 SH   SOLE   1,493 0 0
BOX INC CL A Stock 10316T104   7,783 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104   141,284 4,045 SH   SOLE   4,045 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   50,365 700 SH   SOLE   700 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   6,237 156 SH   SOLE   156 0 0
BROADCOM INC COM Stock 11135F101   209,674 375 SH   SOLE   375 0 0
BROADRIDGE FIN SOL Stock 11133T103   65,590 489 SH   SOLE   489 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   8,458 295 SH   SOLE   295 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   37,186 1,182 SH   SOLE   1,182 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   3,423 88 SH   SOLE   88 0 0
BROWN & BROWN INC Stock 115236101   108,300 1,901 SH   SOLE   1,901 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,415 52 SH   SOLE   52 0 0
BRUNSWICK CORP COM Stock 117043109   8,217 114 SH   SOLE   114 0 0
BURLINGTON STORES INC COM Stock 122017106   85,565 422 SH   SOLE   422 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   10,106 174 SH   SOLE   174 0 0
CACI INTL INC CL A Stock 127190304   101,900 339 SH   SOLE   339 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   499 12 SH   SOLE   12 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   37,051 611 SH   SOLE   611 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   1,097,200 65,000 SH   SOLE   65,000 0 0
CAMPBELL SOUP CO COM Stock 134429109   11,350 200 SH   SOLE   200 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100   35,206 472 SH   SOLE   472 0 0
CANON INC SPONSORED ADR ADR 138006309   2,385 110 SH   SOLE   110 0 0
CANOPY GROWTH CORP COM Stock 138035100   1,271 550 SH   SOLE   550 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   18,964 204 SH   SOLE   204 0 0
CARDINAL HEALTH INC Stock 14149Y108   34,515 449 SH   SOLE   449 0 0
CARLISLE COS INC COM Stock 142339100   164,484 698 SH   SOLE   698 0 0
CARLYLE GROUP INC COM Stock 14316J108   34,435 1,154 SH   SOLE   1,154 0 0
CARNIVAL CORP Stock 143658300   20,553 2,550 SH   SOLE   2,550 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   19,223 466 SH   SOLE   466 0 0
CASEYS GEN STORES INC Stock 147528103   77,401 345 SH   SOLE   345 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   5,580 300 SH   SOLE   300 0 0
CATERPILLAR INC COM Stock 149123101   82,169 343 SH   SOLE   343 0 0
CBRE GROUP INC A Stock 12504L109   50,178 652 SH   SOLE   652 0 0
CELANESE CORPORATION Stock 150870103   1,125 11 SH   SOLE   11 0 0
CENTENE CORP DEL COM Stock 15135B101   1,312 16 SH   SOLE   16 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   10,740 300 SH   SOLE   300 0 0
CHARLES RIVER LABS HLDG Stock 159864107   654 3 SH   SOLE   3 0 0
CHARLES SCHWAB CORP Stock 808513105   62,612 752 SH   SOLE   752 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   144,457 426 SH   SOLE   426 0 0
CHECK CAP LTD SHS Stock M2361E179   172 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   883 7 SH   SOLE   7 0 0
CHEMED CORP NEW COM Stock 16359R103   11,740 23 SH   SOLE   23 0 0
CHEMOURS CO COM Stock 163851108   1,776 58 SH   SOLE   58 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   8,982 76 SH   SOLE   76 0 0
CHEVRON CORP NEW COM Stock 166764100   244,820 1,364 SH   SOLE   1,364 0 0
CHEWY INC CL A Stock 16679L109   3,041 82 SH   SOLE   82 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   76,008 452 SH   SOLE   452 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   81,551 724 SH   SOLE   724 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   11,902 87 SH   SOLE   87 0 0
CHUBB LIMITED COM Stock H1467J104   148,905 675 SH   SOLE   675 0 0
CHURCH & DWIGHT INC Stock 171340102   5,723 71 SH   SOLE   71 0 0
CINTAS CORP Stock 172908105   9,936 22 SH   SOLE   22 0 0
CISCO SYS INC Stock 17275R102   107,857 2,264 SH   SOLE   2,264 0 0
CITIGROUP INC Stock 172967424   35,732 790 SH   SOLE   790 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   9,269 160 SH   SOLE   160 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   167,639 3,708 SH   SOLE   3,708 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   70 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100   2,029 48 SH   SOLE   48 0 0
CNH INDL N V SHS Stock N20944109   11,242 700 SH   SOLE   700 0 0
COCA COLA CO COM Stock 191216100   143,599 2,257 SH   SOLE   2,257 0 0
COCA COLA ENTERPRISEINC Stock G25839104   774 14 SH   SOLE   14 0 0
COEUR MNG INC COM NEW Stock 192108504   672 200 SH   SOLE   200 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   3,374 59 SH   SOLE   59 0 0
COHEN & STEERS INC COM Stock 19247A100   7,941 123 SH   SOLE   123 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   21,850 1,900 SH   SOLE   1,900 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   31,516 400 SH   SOLE   400 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   87,230 996 SH   SOLE   996 0 0
COMCAST CORP NEW CL A Stock 20030N101   39,545 1,131 SH   SOLE   1,131 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   17,226 359 SH   SOLE   359 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106   1,637 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102   39 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM Stock 20825C104   30,090 255 SH   SOLE   255 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   9,555 147 SH   SOLE   147 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,062 200 SH   SOLE   200 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   431 5 SH   SOLE   5 0 0
COPART INC Stock 217204106   42,014 690 SH   SOLE   690 0 0
CORNING INC COM Stock 219350105   32 1 SH   SOLE   1 0 0
CORTEVA INC COM Stock 22052L104   25,040 426 SH   SOLE   426 0 0
COSTAR GROUP INC COM Stock 22160N109   345,442 4,470 SH   SOLE   4,470 0 0
COSTCO WHOLESALE CORP Stock 22160K105   188,066 412 SH   SOLE   412 0 0
CRA INTERNATIONAL INC Stock 12618T105   10,774 88 SH   SOLE   88 0 0
CRACKER BARREL INC Stock 22410J106   29,085 307 SH   SOLE   307 0 0
CRANE HLDGS CO COM Stock 224441105   20,090 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203   1,512 38 SH   SOLE   38 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   5,894 145 SH   SOLE   145 0 0
CROCS INC Stock 227046109   6,289 58 SH   SOLE   58 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   32,745 311 SH   SOLE   311 0 0
CROWN CASTLE INTL CORP REIT 22822V101   10,716 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103   13,662 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106   232,114 958 SH   SOLE   958 0 0
CVS HEALTH CORP COM Stock 126650100   56,660 608 SH   SOLE   608 0 0
CYBIN INC COM Stock 23256X100   267 900 SH   SOLE   900 0 0
DANA HOLDING CORP Stock 235825205   7,565 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102   148,901 561 SH   SOLE   561 0 0
DATADOG INC CL A COM Stock 23804L103   179,561 2,443 SH   SOLE   2,443 0 0
DAVITA INC COM Stock 23918K108   1,493 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107   50,693 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105   450,627 1,051 SH   SOLE   1,051 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   362 9 SH   SOLE   9 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   745 8 SH   SOLE   8 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   3,877 118 SH   SOLE   118 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   4,216 366 SH   SOLE   366 0 0
DEXCOM INC COM Stock 252131107   526,226 4,647 SH   SOLE   4,647 0 0
DIAGEO PLC ADR 25243Q205   12,651 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   957 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST INC REIT 253868103   200,540 2,000 SH   SOLE   2,000 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   375 25 SH   SOLE   25 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   860,986 38,334 SH   SOLE   38,334 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   978,471 40,109 SH   SOLE   40,109 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   1,097,428 43,827 SH   SOLE   43,827 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   757,686 35,225 SH   SOLE   35,225 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   136,883 5,066 SH   SOLE   5,066 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   14,406 600 SH   SOLE   600 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   7,452,955 243,500 SH   SOLE   243,500 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   27,619 1,115 SH   SOLE   1,115 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   13,403 137 SH   SOLE   137 0 0
DISNEY WALT CO COM Stock 254687106   282,558 3,252 SH   SOLE   3,252 0 0
DNP SELECT INCOME FD INC CEF 23325P104   101,250 9,000 SH   SOLE   9,000 0 0
DOCUSIGN INC COM Stock 256163106   7,703 139 SH   SOLE   139 0 0
DOLBY LABORATORIES INC Stock 25659T107   85,847 1,217 SH   SOLE   1,217 0 0
DOLLAR GEN CORP Stock 256677105   61,809 251 SH   SOLE   251 0 0
DOLLAR TREE STORES INC Stock 256746108   75,246 532 SH   SOLE   532 0 0
DOORDASH INC CL A Stock 25809K105   128,982 2,642 SH   SOLE   2,642 0 0
DOVER CORP COM Stock 260003108   40,894 302 SH   SOLE   302 0 0
DOW INC COM Stock 260557103   24,893 494 SH   SOLE   494 0 0
DRIL-QUIP INC Stock 262037104   2,038 75 SH   SOLE   75 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,271 23 SH   SOLE   23 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   16,658 1,233 SH   SOLE   1,233 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   217,103 2,108 SH   SOLE   2,108 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   16,746 244 SH   SOLE   244 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   451 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108   3,986 30 SH   SOLE   30 0 0
EATON CORP PLC SHS Stock G29183103   49,910 318 SH   SOLE   318 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   62,706 4,200 SH   SOLE   4,200 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   12,280 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103   5,391 130 SH   SOLE   130 0 0
ECOLAB INC COM Stock 278865100   8,588 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   106,095 1,422 SH   SOLE   1,422 0 0
ELBIT SYS LTD ORD Stock M3760D101   1,148 7 SH   SOLE   7 0 0
ELECTRONICS ARTS Stock 285512109   10,141 83 SH   SOLE   83 0 0
ELEVANCE HEALTH INC COM Stock 036752103   467,852 912 SH   SOLE   912 0 0
EMERSON ELEC CO COM Stock 291011104   82,900 863 SH   SOLE   863 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   265,209 3,032 SH   SOLE   3,032 0 0
ENI S P A COMMON STOCK ADR 26874R108   6,964 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107   127,181 480 SH   SOLE   480 0 0
ENSIGN GROUP INC Stock 29358P101   14,381 152 SH   SOLE   152 0 0
ENTEGRIS INC Stock 29362U104   6,929 106 SH   SOLE   106 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   138,653 4,118 SH   SOLE   4,118 0 0
EOG RESOURCES INC Stock 26875P101   95,197 735 SH   SOLE   735 0 0
EPAM SYS INC COM Stock 29414B104   24,253 74 SH   SOLE   74 0 0
EQT CORP COM Stock 26884L109   6,191 183 SH   SOLE   183 0 0
EQUIFAX INC COM Stock 294429105   3,304 17 SH   SOLE   17 0 0
EQUINIX INC COM REIT 29444U700   56,333 86 SH   SOLE   86 0 0
EQUITY RESIDENTIAL REIT 29476L107   1,475 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608   2,260 387 SH   SOLE   387 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   58,554 236 SH   SOLE   236 0 0
EVERGY INC COM Stock 30034W106   12,586 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108   9,306 111 SH   SOLE   111 0 0
EVGO INC CL A COM Stock 30052F100   4 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM Stock 30063P105   17,329 350 SH   SOLE   350 0 0
EXELIXIS INC CMN Stock 30161Q104   642 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102   244,457 2,216 SH   SOLE   2,216 0 0
F5 NETWORKS INC Stock 315616102   3,157 22 SH   SOLE   22 0 0
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3,853 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,680 100 SH   SOLE   100 0 0
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FLOOR & DECOR HLDGS INC CL A Stock 339750101   153,534 2,205 SH   SOLE   2,205 0 0
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FMC CORP COM NEW Stock 302491303   4,867 39 SH   SOLE   39 0 0
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FORD MOTOR COMPANY Stock 345370860   58,080 4,994 SH   SOLE   4,994 0 0
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FUELCELL ENERGY INC Stock 35952H601   3,892 1,400 SH   SOLE   1,400 0 0
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GABELLI DIV AND INC TR CEF 36242H104   29,885 1,450 SH   SOLE   1,450 0 0
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GATX CORP COM Stock 361448103   21,268 200 SH   SOLE   200 0 0
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GENERAL MLS INC COM Stock 370334104   110,430 1,317 SH   SOLE   1,317 0 0
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GODADDY INC CL A Stock 380237107   99,062 1,324 SH   SOLE   1,324 0 0
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GOODRX HLDGS INC COM CL A Stock 38246G108   932 200 SH   SOLE   200 0 0
GOOGLE INC Stock 02079K305   1,154,889 13,090 SH   SOLE   13,090 0 0
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GREEN DOT CORP CL A Stock 39304D102   15,820 1,000 SH   SOLE   1,000 0 0
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GTX INC DEL Stock 68236P107   1,450 1,450 SH   SOLE   1,450 0 0
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HALLIBURTON CO COM Stock 406216101   15,740 400 SH   SOLE   400 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   102,371 1,350 SH   SOLE   1,350 0 0
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HEICO CORP NEW CL A Stock 422806208   17,978 150 SH   SOLE   150 0 0
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HENRY JACK & ASSOC INC Stock 426281101   44,592 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102   35,143 440 SH   SOLE   440 0 0
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HERSHEY CO COM Stock 427866108   58,414 252 SH   SOLE   252 0 0
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HEXCEL CORP NEW COM Stock 428291108   85,627 1,455 SH   SOLE   1,455 0 0
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HORMEL FOODS CORP COM Stock 440452100   3,690 81 SH   SOLE   81 0 0
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HP INC COM Stock 40434L105   6,200 231 SH   SOLE   231 0 0
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HUMANA INC COM Stock 444859102   8,707 17 SH   SOLE   17 0 0
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IAA INC COM Stock 449253103   75,080 1,877 SH   SOLE   1,877 0 0
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IDEX CORP Stock 45167R104   72,381 317 SH   SOLE   317 0 0
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INGREDION INC COM Stock 457187102   4,113 42 SH   SOLE   42 0 0
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INTER PARFUMS INC COM Stock 458334109   11,293 117 SH   SOLE   117 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100   36,308 1,090 SH   SOLE   1,090 0 0
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ION GEOPHYSICAL CORP COM NEW Stock 462044207   5 1,800 SH   SOLE   1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105   67,819 331 SH   SOLE   331 0 0
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   474,087 9,516 SH   SOLE   9,516 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,538,402 32,942 SH   SOLE   32,942 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   2,004,628 5,218 SH   SOLE   5,218 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   221,775 917 SH   SOLE   917 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   19,723 242 SH   SOLE   242 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   13,208 400 SH   SOLE   400 0 0
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ISHARES GOLD TRUST ETF ETF 464285204   139,744 4,040 SH   SOLE   4,040 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   497,150 6,752 SH   SOLE   6,752 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   27,600 645 SH   SOLE   645 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   816,393 90,733 SH   SOLE   90,733 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   74,159 1,264 SH   SOLE   1,264 0 0
ISHARES MSCI ACWI EX US ETF 464288240   9,901,861 217,623 SH   SOLE   217,623 0 0
ISHARES MSCI EAFE ETF ETF 464287465   607,958 9,262 SH   SOLE   9,262 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   43,659 773 SH   SOLE   773 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   235,191 49,452 SH   SOLE   49,452 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   25,896 656 SH   SOLE   656 0 0
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ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   15,974 521 SH   SOLE   521 0 0
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ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   254,859 4,848 SH   SOLE   4,848 0 0
ITT INDUSTRIES INC Stock 45073V108   12,165 150 SH   SOLE   150 0 0
J M SMUCKER CO NEW Stock 832696405   21 0 SH   SOLE   0 0 0
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JB HUNT TRANSPORT SERVICES Stock 445658107   99,560 571 SH   SOLE   571 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,758,943 9,957 SH   SOLE   9,957 0 0
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,224 13 SH   SOLE   13 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,848 346 SH   SOLE   346 0 0
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LANDSTAR SYSTEMS INC Stock 515098101   110,609 679 SH   SOLE   679 0 0
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LILLY ELI & CO COM Stock 532457108   9,325,480 781,845 SH   SOLE   781,845 0 0
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LINDE PLC SHS Stock G5494J103   10,112 31 SH   SOLE   31 0 0
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LKQ CORP COM Stock 501889208   99,716 1,867 SH   SOLE   1,867 0 0
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MATCH GROUP INC NEW COM Stock 57667L107   153,803 3,707 SH   SOLE   3,707 0 0
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MDU RES GROUP INC COM Stock 552690109   30,704 1,012 SH   SOLE   1,012 0 0
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VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   2,915,464 729,462 SH   SOLE   729,462 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,147,513 37,141 SH   SOLE   37,141 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,463,317 21,809 SH   SOLE   21,809 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   24,900,094 455,111 SH   SOLE   455,111 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   50,301 700 SH   SOLE   700 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   52,971,565 1,836,378 SH   SOLE   1,836,378 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,636,206 426,875 SH   SOLE   426,875 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   63,414 736 SH   SOLE   736 0 0
VASCO DATA SECURITY INTL Stock 68287N100   11,190 1,000 SH   SOLE   1,000 0 0
VELO3D INC COMMON STOCK Stock 92259N104   6,265 3,500 SH   SOLE   3,500 0 0
VERISIGN INC Stock 92343E102   1,027 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS Stock 92343V104   267,341 6,785 SH   SOLE   6,785 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   18,193 63 SH   SOLE   63 0 0
VIATRIS INC COM Stock 92556V106   2,304 207 SH   SOLE   207 0 0
VIMEO INC COMMON STOCK Stock 92719V100   93 27 SH   SOLE   27 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   12,303 387 SH   SOLE   387 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   11,449 3,290 SH   SOLE   3,290 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK Stock 92771A101   1,110 600 SH   SOLE   600 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   9,092 806 SH   SOLE   806 0 0
VISA INC Stock 92826C839   1,091,363 5,253 SH   SOLE   5,253 0 0
VMWARE INC CL A CLASS A Stock 928563402   368 3 SH   SOLE   3 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   11,466 1,133 SH   SOLE   1,133 0 0
VONTIER CORPORATION COM Stock 928881101   483 25 SH   SOLE   25 0 0
WABTEC COM Stock 929740108   200 2 SH   SOLE   2 0 0
WALMART INC COM Stock 931142103   136,969 966 SH   SOLE   966 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   40,214 4,242 SH   SOLE   4,242 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   215,863 6,164 SH   SOLE   6,164 0 0
WASTE MANAGEMENT INC Stock 94106L109   121,582 775 SH   SOLE   775 0 0
WATERS CP Stock 941848103   685 2 SH   SOLE   2 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102   14,623 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   103,230 1,101 SH   SOLE   1,101 0 0
WELLS FARGO CO NEW COM Stock 949746101   154,005 3,730 SH   SOLE   3,730 0 0
WENDYS CO COM Stock 95058W100   10,229 452 SH   SOLE   452 0 0
WEX INC COM Stock 96208T104   85,589 523 SH   SOLE   523 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   3,430 3,330 SH   SOLE   3,330 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   734 3 SH   SOLE   3 0 0
WINGSTOP INC COM Stock 974155103   9,221 67 SH   SOLE   67 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   5,143 80 SH   SOLE   80 0 0
WIX COM LTD SHS Stock M98068105   1,076 14 SH   SOLE   14 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   9,490 392 SH   SOLE   392 0 0
WOODWARD INC COM Stock 980745103   34,297 355 SH   SOLE   355 0 0
WORKDAY INC CL A Stock 98138H101   21,753 130 SH   SOLE   130 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,770 36 SH   SOLE   36 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,212 17 SH   SOLE   17 0 0
XCEL ENERGY INC COM Stock 98389B100   2,033 29 SH   SOLE   29 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   48,107 3,650 SH   SOLE   3,650 0 0
XPENG INC ADS ADR 98422D105   994 100 SH   SOLE   100 0 0
XYLEM INC Stock 98419M100   82,928 750 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   991 24 SH   SOLE   24 0 0
YORK WTR CO COM Stock 987184108   44,980 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,902 108 SH   SOLE   108 0 0
YUM BRANDS INC Stock 988498101   16,474 129 SH   SOLE   129 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   30,000 12,000 SH   SOLE   12,000 0 0
ZOETIS INC CL A Stock 98978V103   25,353 173 SH   SOLE   173 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,229 151 SH   SOLE   151 0 0
ZSCALER INC COM Stock 98980G102   3,469 31 SH   SOLE   31 0 0