# EDGAR Filing Document

**Accession Number:** 0001424717
**File Stem:** 0001424717-23-000004
**Filing Date:** 2023-2
**Character Count:** 90545
**Document Hash:** eee7f6113bd566c686f9dcf90b60c425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424717-23-000004.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001424717-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plante Moran Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001424717
- **IRS NUMBER:** 383123123
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13061
- **FILM NUMBER:** 23605354

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075
- **BUSINESS PHONE:** 248-223-3400

**MAIL ADDRESS:**
- **STREET 1:** 3000 TOWN CENTER DR.
- **STREET 2:** SUITE 100
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Plante Moran Financial Advisors Ltd Partnership
- **DATE OF NAME CHANGE:** 20080123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Plante Moran Financial Advisors LLC<br>**Address:** 3000 TOWN CENTER DR.<br>SUITE 100<br>SOUTHFIELD, MI 48075

**Form 13F File Number:** 028-13061

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David T Doyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-223-3611

**Signature, Place, and Date of Signing:**

David T Doyle  Southfield, MI  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 870

**Form 13F Information Table Value Total:** $689450574

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2028073 | 24144 | SH |  | SOLE | 0 | 0 | 0 | 24143 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 204765 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 26569 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 71 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 12665 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 26280 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 592562 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 131906 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 681702 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 53918 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 3859 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| HECLA MNG CO COM | Stock | 422704106 |  | 33 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| XPO INC COM | Stock | 983793100 |  | 2397 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 47706 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 385506 | 11145 | SH |  | SOLE | 0 | 0 | 0 | 11145 |
| EBAY INC. COM | Stock | 278642103 |  | 83 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 7388 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CARNIVAL PLC ADR | ADR | 14365C103 |  | 467 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 19790 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 6129 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2271008 | 12856 | SH |  | SOLE | 0 | 0 | 0 | 12855 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 4637 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 32637 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| LKQ CORP COM | Stock | 501889208 |  | 214 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 144825 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 21840 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2822721 | 14764 | SH |  | SOLE | 0 | 0 | 0 | 14763 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 6353 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 32362765 | 243585 | SH |  | SOLE | 0 | 0 | 0 | 243585 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 15020 | 124 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 28243 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| DEXCOM INC COM | Stock | 252131107 |  | 17212 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 684361 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 18440 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 9118 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 54254 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 58 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 44366 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| CRH PLC ADR | ADR | 12626K203 |  | 20293 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 18652 | 328 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 9598 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 18859669 | 147249 | SH |  | SOLE | 0 | 0 | 0 | 147249 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 83431 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 54 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 7626 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 11230 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1920453 | 12671 | SH |  | SOLE | 0 | 0 | 0 | 12671 |
| COCA COLA CO COM | Stock | 191216100 |  | 526017 | 8269 | SH |  | SOLE | 0 | 0 | 0 | 8269 |
| DWS MUNICIPAL INCOME | CEF | 233368109 |  | 8610 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 189235 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ALERISLIFE INC COM NEW | Stock | 33832D205 |  | 186 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 107565 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 319566 | 13249 | SH |  | SOLE | 0 | 0 | 0 | 13249 |
| AMEREN CORP COM | Stock | 023608102 |  | 280098 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| PPG INDS INC COM | Stock | 693506107 |  | 4275 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 12598 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 42057 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 203567 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 2254 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 395853 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 100791 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 823 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BIOGEN INC COM | Stock | 09062X103 |  | 35169 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 26993 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| VENTAS INC COM | REIT | 92276F100 |  | 4475 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 3234 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 14052 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INTEL CORP COM | Stock | 458140100 |  | 227228 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 47085 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 57416 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3099 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 90466 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 323963 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 85000 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 93885 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| COMERICA INC COM | Stock | 200340107 |  | 1674125 | 25043 | SH |  | SOLE | 0 | 0 | 0 | 25043 |
| CROCS INC COM | Stock | 227046109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 57502 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 73555 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| PAYCHEX INC COM | Stock | 704326107 |  | 183375 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1917 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 11565 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 19459 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2202 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4705 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 249081 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 17278 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 167935 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 58767 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 151843 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 44725 | 397 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 6279 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 10897 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1944655 | 17527 | SH |  | SOLE | 0 | 0 | 0 | 17527 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 10006825 | 26166 | SH |  | SOLE | 0 | 0 | 0 | 26166 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 304 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 11208 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 24907 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 9 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 488908 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 15213 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 18649 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 365037 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 5046 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1422 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 25891 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 15037 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 4456 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 311127 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 7957587 | 145610 | SH |  | SOLE | 0 | 0 | 0 | 145610 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 131059 | 967 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 57734 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 41960 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 5143 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 86 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 286071 | 16375 | SH |  | SOLE | 0 | 0 | 0 | 16375 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 23490 | 729 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 36719 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 84035 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 27889 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| CORNING INC COM | Stock | 219350105 |  | 136703 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 216966 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| YATRA ONLINE INC ORD SHS | Stock | G98338109 |  | 33740 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 72132 | 423 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 36416 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 350 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 214717 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5449 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1765 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 7722 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 28150 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 30021 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 37730 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6928 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SNAP ON INC COM | Stock | 833034101 |  | 7083 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 91 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7120 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| R1 RCM INC COM | Stock | 77634L105 |  | 332092 | 30328 | SH |  | SOLE | 0 | 0 | 0 | 30328 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 20148 | 680 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| PEPSICO INC COM | Stock | 713448108 |  | 65337741 | 361661 | SH |  | SOLE | 0 | 0 | 0 | 361661 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 13393 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 73055 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 916 | 34 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1482 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 13481 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 71676 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 3364 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 5740 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 681165 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 117495 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2181 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 23308 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 498272 | 42844 | SH |  | SOLE | 0 | 0 | 0 | 42843 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 9997 | 358 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 2941 | 35 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 46100 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 37127 | 530 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 366 | 16 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1499387 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 28285 | 555 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 917 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 908095 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 154 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 213707 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 142270 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| DANA INC COM | Stock | 235825205 |  | 46257 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1118096 | 8063 | SH |  | SOLE | 0 | 0 | 0 | 8063 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 243987 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| CHICOS FAS INC COM | Stock | 168615102 |  | 1990 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 616472 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| XAI OCTAGON FLOATING RATE  AL COM | CEF | 98400T106 |  | 51487 | 8147 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| SOUTHERN CO COM | Stock | 842587107 |  | 101759 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 12263 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 29499 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 293944 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 71708 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| KEYCORP COM | Stock | 493267108 |  | 7177 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 19037 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1514677 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 29435 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 236547 | 5279 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 30825 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 339799 | 7526 | SH |  | SOLE | 0 | 0 | 0 | 7526 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 20206 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 47089 | 333 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 57031 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 |  | 1165 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FORTINET INC COM | Stock | 34959E109 |  | 158795 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 32678 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 580257 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 25487 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 15535 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 12632 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 74027 | 661 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1756 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 557 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 167052 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 7491 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 10963 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 491087 | 5189 | SH |  | SOLE | 0 | 0 | 0 | 5189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4476270 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 30818 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 173433 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 56 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 25506 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| EVOLUS INC COM | Stock | 30052C107 |  | 20082 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 16930 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 43328 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1594051 | 18067 | SH |  | SOLE | 0 | 0 | 0 | 18067 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 23737 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| PG CORP COM | Stock | 69331C108 |  | 14715 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 |  | 3494 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SALISBURY BANCORP INC COM | Stock | 795226109 |  | 126102 | 4016 | SH |  | SOLE | 0 | 0 | 0 | 4016 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 66716 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| INTUIT COM | Stock | 461202103 |  | 73173 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 224059 | 5694 | SH |  | SOLE | 0 | 0 | 0 | 5694 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 6026 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 26906 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1510 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 70335 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| CSX CORP COM | Stock | 126408103 |  | 157691 | 5090 | SH |  | SOLE | 0 | 0 | 0 | 5090 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 325012 | 9294 | SH |  | SOLE | 0 | 0 | 0 | 9294 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4429 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5591722 | 23316 | SH |  | SOLE | 0 | 0 | 0 | 23316 |
| LENNAR CORP CL A | Stock | 526057104 |  | 23530 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 35775 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 55420 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 29628 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 14768 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 40363 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 2138 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 347477 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1235329 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 21931 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 989 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| MASCO CORP COM | Stock | 574599106 |  | 49377 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| NISOURCE INC COM | Stock | 65473P105 |  | 33562 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 235 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RPM INTL INC COM | Stock | 749685103 |  | 167780 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| V F CORP COM | Stock | 918204108 |  | 4086 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 562 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 41412 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2792 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 4873 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ANDERSONS INC COM | Stock | 034164103 |  | 104970 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 23400 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1406133 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1034 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| PROVENTION BIO INC COM | Stock | 74374N102 |  | 5285 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 130 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 10583 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| BOEING CO COM | Stock | 097023105 |  | 478972 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| COPART INC COM | Stock | 217204106 |  | 32211 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 182439 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 120656 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 29766507 | 170875 | SH |  | SOLE | 0 | 0 | 0 | 170875 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 828560 | 9911 | SH |  | SOLE | 0 | 0 | 0 | 9911 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 20522 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 4521 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NIKE INC CL B | Stock | 654106103 |  | 253691 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 211 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TESLA INC COM | Stock | 88160R101 |  | 137962 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 461 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LINDE PLC SHS | Stock | G5494J103 |  | 27725 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 27836 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 554761 | 8760 | SH |  | SOLE | 0 | 0 | 0 | 8759 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5813 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 228702 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 101418 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| MODERNA INC COM | Stock | 60770K107 |  | 19758 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 4425 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 403240 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 25275 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3982 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| UDR INC COM | REIT | 902653104 |  | 6545 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 19911 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 74150 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 252078 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 12286 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 51376 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 39588 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| ASSURANT INC COM | Stock | 04621X108 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 30551 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 8355 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 17807 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 18240 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 8810 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 19156 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| DOW INC COM | Stock | 260557103 |  | 116250 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 21935 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 76 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 31919 | 378 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| KKR  CO INC COM | Stock | 48251W104 |  | 8727 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 20119 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 44298 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 |  | 6287 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 6774 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 189708606 | 539957 | SH |  | SOLE | 0 | 0 | 0 | 539957 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1539 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 9080 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 5966 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 |  | 36 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 27028 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 9343 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 881447 | 13404 | SH |  | SOLE | 0 | 0 | 0 | 13404 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 149453 | 4555 | SH |  | SOLE | 0 | 0 | 0 | 4555 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 598595 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| ILLUMINA INC COM | Stock | 452327109 |  | 208873 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 311 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WESTERN UN CO COM | Stock | 959802109 |  | 16410 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| CORTEVA INC COM | Stock | 22052L104 |  | 136076 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7093 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 30609 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 94057 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 552659 | 39196 | SH |  | SOLE | 0 | 0 | 0 | 39195 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 7897 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5650 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 16219 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 19584 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 3488 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 5044 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| RITE AID CORP COM | Stock | 767754872 |  | 3340 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 12708 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 49123 | 598 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 37046 | 567 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 23695 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| SNDL INC COM | Stock | 83307B101 |  | 125 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| INMODE LTD SHS | Stock | M5425M103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2595 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 509203 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 73550 | 239 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 |  | 187 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 21605 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 2820 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3266958 | 49794 | SH |  | SOLE | 0 | 0 | 0 | 49793 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 36711 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 137544 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 72770 | 509 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 41886 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 13424 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| HOLOGIC INC COM | Stock | 436440101 |  | 23715 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 4091 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 173813 | 4228 | SH |  | SOLE | 0 | 0 | 0 | 4228 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 5615 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 15765 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CNS PHARMACEUTICALS INC COM NEW | Stock | 18978H201 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 8012 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 2756 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 33179 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 7290 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 30622 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 844023 | 4841 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 12995 | 9555 | SH |  | SOLE | 0 | 0 | 0 | 9555 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 |  | 2870 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 5998 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 11265 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 136087 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 33766Y100 |  | 19 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 79 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 |  | 10997 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2549 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 4127 | 166 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 408 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 |  | 537 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 44138 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AFLAC INC COM | Stock | 001055102 |  | 152233 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2774 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SYSCO CORP COM | Stock | 871829107 |  | 112196 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 29137 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 239625 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323207 |  | 10548 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 12029 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| YANDEX N V SHS CLASS A | Stock | N97284108 |  | 0 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 9896 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 249 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1031 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 428 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 96324 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 304394 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 55736 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 38025 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1174 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1119319 | 17042 | SH |  | SOLE | 0 | 0 | 0 | 17042 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 200640 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 15638 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 16627 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 110867 | 953 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 8642 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 7645 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 33965 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 1738 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 11643015 | 73319 | SH |  | SOLE | 0 | 0 | 0 | 73318 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 1350 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2626 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 77 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 723 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 1933 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 19886 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 756 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 296386 | 7946 | SH |  | SOLE | 0 | 0 | 0 | 7946 |
| VIATRIS INC COM | Stock | 92556V106 |  | 13534 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 101298 | 13417 | SH |  | SOLE | 0 | 0 | 0 | 13417 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 255542 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 1071 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 20759 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1342999 | 29272 | SH |  | SOLE | 0 | 0 | 0 | 29272 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 428 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 49498 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 6382 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 7710 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GENTEX CORP COM | Stock | 371901109 |  | 2099790 | 77000 | SH |  | SOLE | 0 | 0 | 0 | 77000 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 7141 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 292470 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 164941 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 13802 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 2737 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| PLBY GROUP INC COM | Stock | 72814P109 |  | 550 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| APTIV PLC SHS | Stock | G6095L109 |  | 466 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 36243 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 12807 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ALGER MID CAP 40 ETF | ETF | 015564107 |  | 5989 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 12490 | 9184 | SH |  | SOLE | 0 | 0 | 0 | 9184 |
| OLO INC CL A | Stock | 68134L109 |  | 250888 | 40142 | SH |  | SOLE | 0 | 0 | 0 | 40142 |
| QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 |  | 11507 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 743 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3375 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 3502 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 1777 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 12108 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 3599 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 31522 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 183593 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 925625 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 9010 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 45079 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 9594 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| NEOGEN CORP COM | Stock | 640491106 |  | 123485 | 8108 | SH |  | SOLE | 0 | 0 | 0 | 8108 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1723369 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 4760 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 184509 | 7599 | SH |  | SOLE | 0 | 0 | 0 | 7599 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 774614 | 17625 | SH |  | SOLE | 0 | 0 | 0 | 17624 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 9357 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 253533 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| HERSHEY CO COM | Stock | 427866108 |  | 75510 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| ENSYSCE BIOSCIENCES INC COM NEW | Stock | 293602108 |  | 186 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 5806 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3074 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WEBER INC CL A | Stock | 94770D102 |  | 12075 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| SOLIGENIX INC COM | Stock | 834223307 |  | 32389 | 71658 | SH |  | SOLE | 0 | 0 | 0 | 71658 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 9336 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 6100 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 4004 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 1049 | 12 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 8834 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 630 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 230 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KELLOGG CO COM | Stock | 487836108 |  | 234426 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 10482 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 816 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 |  | 326 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 25588 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3714 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 859514 | 4286 | SH |  | SOLE | 0 | 0 | 0 | 4286 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 687252 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2177558 | 10218 | SH |  | SOLE | 0 | 0 | 0 | 10218 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 6373 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 20525 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 10553 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 122636 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| HELIOGEN INC COMMON STOCK | Stock | 42329E105 |  | 17455 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 90758 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 5099 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 37499 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 15641 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 380551 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3808 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 18184 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 12932 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BRC INC COM CL A | Stock | 05601U105 |  | 183 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 156562 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 13712 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 74488 | 5856 | SH |  | SOLE | 0 | 0 | 0 | 5856 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 10367 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 17701 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 607 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 17083 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 10376 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 106774 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1187 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 636187 | 19002 | SH |  | SOLE | 0 | 0 | 0 | 19002 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 21102 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 23443 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 9572 | 321 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 55685 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 7064 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 |  | 2186 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 48297 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| RESOLUTE FST PRODS INC COM | Stock | 76117W109 |  | 5030 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 769277 | 11542 | SH |  | SOLE | 0 | 0 | 0 | 11542 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 2440 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PVH CORPORATION COM | Stock | 693656100 |  | 635 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 22094 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5182 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| BROADCOM INC COM | Stock | 11135F101 |  | 122449 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 5025 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 26835 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 139516 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1238 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| D R HORTON INC COM | Stock | 23331A109 |  | 22463 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 31936 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 66833 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| DILLARDS INC CL A | Stock | 254067101 |  | 14544 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 28052 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 69 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 6824 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 36510 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 5618 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 23609 | 408 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 16148 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 6925 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 164764 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 58668 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 13547 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2585 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 56837 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| EQUIFAX INC COM | Stock | 294429105 |  | 194 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 102 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 981 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 63147 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 118749 | 5652 | SH |  | SOLE | 0 | 0 | 0 | 5652 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 5000 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 583684 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2242 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 1041 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 |  | 706 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 343571 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| CUMMINS INC COM | Stock | 231021106 |  | 24229 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EOG RES INC COM | Stock | 26875P101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 1512 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 86755 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 111250 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 5862 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2174361 | 13454 | SH |  | SOLE | 0 | 0 | 0 | 13454 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 44657 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 15710 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 17181 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 8469 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 70050 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 17019 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 77374 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| CADENCE BANK COM | Stock | 12740C103 |  | 19580 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 297949 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 26916 | 2199 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 |  | 95169 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 16009 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 11321 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 28138 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 78787 | 513 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 10182 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 93634 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 5645 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 41362 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 71221 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 144741 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 37614 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 81742 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ANSYS INC COM | Stock | 03662Q105 |  | 9664 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 50220 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2407 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GRACO INC COM | Stock | 384109104 |  | 8071 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 257430 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| RLI CORP COM | Stock | 749607107 |  | 3957 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 4018 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 17007 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 11800 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VERISIGN INC COM | Stock | 92343E102 |  | 7190 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 25602112 | 104716 | SH |  | SOLE | 0 | 0 | 0 | 104716 |
| QUALCOMM INC COM | Stock | 747525103 |  | 87952 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 45360 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| FASTENAL CO COM | Stock | 311900104 |  | 11830 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 118348 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| RESMED INC COM | Stock | 761152107 |  | 11239 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 88096 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 105687 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| EQT CORP COM | Stock | 26884L109 |  | 17848 | 528 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4466008 | 16947 | SH |  | SOLE | 0 | 0 | 0 | 16946 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 36324 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 18401 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 7196 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| DOVER CORP COM | Stock | 260003108 |  | 188897 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 340797 | 7154 | SH |  | SOLE | 0 | 0 | 0 | 7153 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5976 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2510 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 5149 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1154630 | 17118 | SH |  | SOLE | 0 | 0 | 0 | 17118 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 6068 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 21504 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 46820 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 5793 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 127 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AT INC COM | Stock | 00206R102 |  | 152242 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8269 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 276470 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 27141 | 660 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 525747 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 39379 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 92543 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 18177 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 61698 | 515 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 54863 | 418 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 96991 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 160 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 199224 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 81611 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 189771 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 36192 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 91745 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 529 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 117665 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 83282 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 30395 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 261013 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 500 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 1041 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 186658 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 13225 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 17959 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 9473 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 10429 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 10418 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 20857 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 15669 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 10441 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 20981 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 284192 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 131035 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 133497 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5455781 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14199 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 840 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 14000 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 11721 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 20543 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 127181 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 3012 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LIPOCINE INC NEW COM | Stock | 53630X104 |  | 6528 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 204 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 347007 | 8404 | SH |  | SOLE | 0 | 0 | 0 | 8404 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 5279 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| UNION PAC CORP COM | Stock | 907818108 |  | 348292 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| CINTAS CORP COM | Stock | 172908105 |  | 442136 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| ECOLAB INC COM | Stock | 278865100 |  | 18341 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| CARMAX INC COM | Stock | 143130102 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 20101 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1743 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 31026 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 211 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 18733 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3957855 | 7254 | SH |  | SOLE | 0 | 0 | 0 | 7254 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 422460 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 5550 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 58663 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 70171 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 100226 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 141082 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1405162 | 10478 | SH |  | SOLE | 0 | 0 | 0 | 10478 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 14256 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 46803 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 6365 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 52458 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1680558 | 9363 | SH |  | SOLE | 0 | 0 | 0 | 9362 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 65211554 | 618002 | SH |  | SOLE | 0 | 0 | 0 | 618001 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9976 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 342735 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| MARKEL CORP COM | Stock | 570535104 |  | 11857 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 10740 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 59265288 | 1412087 | SH |  | SOLE | 0 | 0 | 0 | 1412086 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 147447 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 69973 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 777681 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| KOHLS CORP COM | Stock | 500255104 |  | 12726 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 18590 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| M  T BK CORP COM | Stock | 55261F104 |  | 44969 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 152 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 205846 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 186531 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 5916 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 9567 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 4434 | 88 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 428379 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 114918 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| WALMART INC COM | Stock | 931142103 |  | 361687 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 689340 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| ORACLE CORP COM | Stock | 68389X105 |  | 688823 | 8427 | SH |  | SOLE | 0 | 0 | 0 | 8427 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 443644 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 38473 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 146550 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| TARGET CORP COM | Stock | 87612E106 |  | 208223 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 554144 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| PFIZER INC COM | Stock | 717081103 |  | 1176330 | 22957 | SH |  | SOLE | 0 | 0 | 0 | 22957 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 145704 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 75111 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| 3M CO COM | Stock | 88579Y101 |  | 249189 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| KLA CORP COM NEW | Stock | 482480100 |  | 73898 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 2531 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| HP INC COM | Stock | 40434L105 |  | 8061 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 79325 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 210094 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2008 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1232815 | 13894 | SH |  | SOLE | 0 | 0 | 0 | 13894 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 83036 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 89 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMGEN INC COM | Stock | 031162100 |  | 558110 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 379782 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| WOODWARD INC COM | Stock | 980745103 |  | 19322 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 26234 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 12048 | 493 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 25425 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 931 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 51648 | 830 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 5703 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 16410 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| FIVE9 INC COM | Stock | 338307101 |  | 17372 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 630 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 42553 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 2246 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5165 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 31842 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 286976 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 142415 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 36895 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 26147 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 17 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GOPRO INC CL A | Stock | 38268T103 |  | 4980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 587234 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 26726 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 573291 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 43250 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 25648 | 781 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 262191 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 42478 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| TRIMBLE INC COM | Stock | 896239100 |  | 21235 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 16921 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 148835 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 |  | 40994 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 45351 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 317822 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 40786 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 342 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 7398 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 16563 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 10985 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 21100 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 8541 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 8938 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 158319 | 4818 | SH |  | SOLE | 0 | 0 | 0 | 4818 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 1074 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 7169 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| GATX CORP COM | Stock | 361448103 |  | 51256 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 588633 | 11617 | SH |  | SOLE | 0 | 0 | 0 | 11617 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 44676 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| IDACORP INC COM | Stock | 451107106 |  | 97065 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 12609 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MURPHY USA INC COM | Stock | 626755102 |  | 18170 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 1695 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 13618 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| QORVO INC COM | Stock | 74736K101 |  | 91 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 656238 | 6484 | SH |  | SOLE | 0 | 0 | 0 | 6483 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 95 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NUCOR CORP COM | Stock | 670346105 |  | 76194 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 112035 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 |  | 13183 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 14766 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 25061 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 17207 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 38165 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 19123 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 319 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 2910 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 60491 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| VOYA GLBL ADV  PREM OPP FD COM | CEF | 92912R104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 219582 | 4382 | SH |  | SOLE | 0 | 0 | 0 | 4382 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 122740 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 153152 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 76692 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 19348 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 3831 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 25772 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 6044 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 319613 | 6992 | SH |  | SOLE | 0 | 0 | 0 | 6992 |
| LOEWS CORP COM | Stock | 540424108 |  | 58 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 34768 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 16645 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1524 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 28273 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2767617 | 25092 | SH |  | SOLE | 0 | 0 | 0 | 25091 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1190762 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 26393 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 420540 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| LOWES COS INC COM | Stock | 548661107 |  | 198581 | 997 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 35409 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 90695 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 697 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 5628 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 208402 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 25821 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| DEERE  CO COM | Stock | 244199105 |  | 234960 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2400 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ETSY INC COM | Stock | 29786A106 |  | 599 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 38788 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 95488 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 62579 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 28115 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2706 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 19731 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 4831 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 98432 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 55690 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 66993 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4437 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 15138 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 29739 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 6492 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WESTROCK CO COM | Stock | 96145D105 |  | 6927 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 53 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6930 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 31184 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 75493 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 499472 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 27941 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 17273146 | 581783 | SH |  | SOLE | 0 | 0 | 0 | 581783 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 28077 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 47253 | 615 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 803801 | 12412 | SH |  | SOLE | 0 | 0 | 0 | 12412 |
| AUTOZONE INC COM | Stock | 053332102 |  | 19729 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 119050 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 8773 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 890155 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 20088 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 7783 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 42 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 17194 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1005194 | 15314 | SH |  | SOLE | 0 | 0 | 0 | 15313 |
| APPLE INC COM | Stock | 037833100 |  | 13796980 | 106188 | SH |  | SOLE | 0 | 0 | 0 | 106187 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 24844 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 22409 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1249501 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11380 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 561491 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 537 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 8334 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 127090 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4031 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 393251 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 286072 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 12274 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 950334 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6266 |
| FERRARI N V COM | Stock | N3167Y103 |  | 42844 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |

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