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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS INC COM COM 88554D205 1 65 SH   SOLE   0 0 65
3M COMPANY COM COM 88579Y101 16 90 SH   SOLE   0 0 90
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 9 456 SH   SOLE   0 0 456
ALPHABET INC COM CL A COM CL A 02079K305 136 47 SH   SOLE   0 0 47
ALPHABET INC COM CL C COM CL C 02079K107 72 25 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106 150 45 SH   SOLE   0 0 45
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 17 125 SH   SOLE   0 0 125
AMGEN INC COM COM 031162100 20 90 SH   SOLE   0 0 90
APPLE INC COM COM 037833100 137 772 SH   SOLE   0 0 772
AT&T INC COM COM 00206R102 25 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM COM 067901108 3 164 SH   SOLE   0 0 164
BOOKING HOLDINGS INC COM COM 09857L108 41 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109 10 969 SH   SOLE   0 0 969
BRISTOL-MYERS SQUIBB CO COM COM 110122108 16 250 SH   SOLE   0 0 250
CANOPY GROWTH CORPORATION COM COM 138035100 6 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS UNITS 143658300 2 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM COM 14448C104 132 2,442 SH   SOLE   0 0 2,442
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 10 1,500 SH   SOLE   0 0 1,500
CENTENE CORPORATION COM COM 15135B101 339 4,118 SH   SOLE   0 0 4,118
CENTERPOINT ENERGY INC COM COM 15189T107 3 121 SH   SOLE   0 0 121
CHEVRON CORPORATION COM COM 166764100 111 942 SH   SOLE   0 0 942
CIENA CORP COM COM 171779309 1 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM COM 125523100 3 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL CORP COM COM 172062101 75 655 SH   SOLE   0 0 655
CISCO SYSTEMS INC COM COM 17275R102 85 1,345 SH   SOLE   0 0 1,345
CITIGROUP INC COM COM 172967424 1 17 SH   SOLE   0 0 17
CITIUS PHARMACEUTICALS INC COM COM 17322U207 1 400 SH   SOLE   0 0 400
CONCENTRIX CORPORATION COM COM 20602D101 11 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM COM 209115104 3 40 SH   SOLE   0 0 40
COSTCO WHOLESALE CORP COM COM 22160K105 28 50 SH   SOLE   0 0 50
DISCOVERY INC COM COM 25470F104 12 509 SH   SOLE   0 0 509
DOMINION ENERGY INC COM COM 25746U109 19 245 SH   SOLE   0 0 245
DUKE ENERGY CORP COM COM 26441C204 3 26 SH   SOLE   0 0 26
EASTERLY GOVERNMENT PROP INC COM USD0.01 COM USD0.01 27616P103 1 51 SH   SOLE   0 0 51
ELI LILLY AND COMPANY COM COM 532457108 22 80 SH   SOLE   0 0 80
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 1 52 SH   SOLE   0 0 52
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 49 700 SH   SOLE   0 0 700
EXPEDIA GROUP INC COM COM 30212P303 14 77 SH   SOLE   0 0 77
EXXON MOBIL CORPORATION COM COM 30231G102 6 105 SH   SOLE   0 0 105
FIFTH THIRD BANCORP COM COM 316773100 49 1,115 SH   SOLE   0 0 1,115
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 2,941 127,541 SH   SOLE   0 0 127,541
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 530 3,025 SH   SOLE   0 0 3,025
FIRSTENERGY CORP COM COM 337932107 3 71 SH   SOLE   0 0 71
FOOT LOCKER INC COM COM 344849104 4 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM COM 366505105 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604301 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM COM 372460105 13 95 SH   SOLE   0 0 95
GILEAD SCIENCES INC COM COM 375558103 7 100 SH   SOLE   0 0 100
GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG ETF 37954Y780 65 1,650 SH   SOLE   0 0 1,650
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 118 4,091 SH   SOLE   0 0 4,091
HAGERTY INC COM CL A COM CL A 405166109 85 6,000 SH   SOLE   0 0 6,000
HELIUS MEDICAL TECH INC COM CL A COM CL A 42328V603 0 1 SH   SOLE   0 0 1
HEMP INC COM COM 423703206 0 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM COM 437076102 17 40 SH   SOLE   0 0 40
HONEYWELL INTERNATIONAL INC COM COM 438516106 4 19 SH   SOLE   0 0 19
HUMANA INC COM COM 444859102 26 57 SH   SOLE   0 0 57
ILLINOIS TOOL WORKS INC COM COM 452308109 12 50 SH   SOLE   0 0 50
INSULET CORPORATION COM COM 45784P101 13 50 SH   SOLE   0 0 50
INTEL CORP COM COM 458140100 60 1,170 SH   SOLE   0 0 1,170
INTERNATIONAL BUS MACH CORP COM COM 459200101 15 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 21,684 133,237 SH   SOLE   0 0 133,237
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 10 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 236 16,753 SH   SOLE   0 0 16,753
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 8 532 SH   SOLE   0 0 532
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 284 4,143 SH   SOLE   0 0 4,143
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 15 195 SH   SOLE   0 0 195
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 3,164 7,952 SH   SOLE   0 0 7,952
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 40 997 SH   SOLE   0 0 997
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 68 628 SH   SOLE   0 0 628
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 9,527 89,983 SH   SOLE   0 0 89,983
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 621 12,155 SH   SOLE   0 0 12,155
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 149 1,745 SH   SOLE   0 0 1,745
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 362 2,816 SH   SOLE   0 0 2,816
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 362 4,972 SH   SOLE   0 0 4,972
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 3 46 SH   SOLE   0 0 46
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 70 613 SH   SOLE   0 0 613
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 45 389 SH   SOLE   0 0 389
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 51 663 SH   SOLE   0 0 663
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 3,127 6,555 SH   SOLE   0 0 6,555
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 21 181 SH   SOLE   0 0 181
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 640 5,799 SH   SOLE   0 0 5,799
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 220 2,774 SH   SOLE   0 0 2,774
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4,444 56,961 SH   SOLE   0 0 56,961
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 54 623 SH   SOLE   0 0 623
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 46 300 SH   SOLE   0 0 300
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 148 3,251 SH   SOLE   0 0 3,251
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 190 1,800 SH   SOLE   0 0 1,800
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 32 402 SH   SOLE   0 0 402
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 29 377 SH   SOLE   0 0 377
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE MSCI GBL SUSTAINABLE DEVE 46435G532 39 435 SH   SOLE   0 0 435
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 1,381 14,860 SH   SOLE   0 0 14,860
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 2,889 27,187 SH   SOLE   0 0 27,187
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 100 SH   SOLE   0 0 100
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 115 791 SH   SOLE   0 0 791
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3,774 14,272 SH   SOLE   0 0 14,272
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,752 5,733 SH   SOLE   0 0 5,733
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,135 6,759 SH   SOLE   0 0 6,759
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 389 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1,276 5,825 SH   SOLE   0 0 5,825
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 407 4,866 SH   SOLE   0 0 4,866
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 53 336 SH   SOLE   0 0 336
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 84 985 SH   SOLE   0 0 985
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 38 350 SH   SOLE   0 0 350
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2,641 20,438 SH   SOLE   0 0 20,438
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 11 414 SH   SOLE   0 0 414
JOHNSON & JOHNSON COM COM 478160104 154 901 SH   SOLE   0 0 901
JP MORGAN CHASE & CO COM COM 46625H100 28 175 SH   SOLE   0 0 175
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 37 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101 49 1,086 SH   SOLE   0 0 1,086
KYNDRYL HLDGS INC COM COM 50155Q100 0 22 SH   SOLE   0 0 22
LIBERTY BROADBAND CORP COM COM 530307107 22 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305 62 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229409 28 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607 40 792 SH   SOLE   0 0 792
LIBERTY MEDIA CORPORATION COM COM 531229854 13 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229870 8 136 SH   SOLE   0 0 136
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 54 150 SH   SOLE   0 0 150
MCDONALD'S CORPORATION COM COM 580135101 37 138 SH   SOLE   0 0 138
MEDICAL MARIJUANA INC COM COM 58463A105 0 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM COM 58933Y105 62 810 SH   SOLE   0 0 810
META PLATFORMS INC COM CL A COM CL A 30303M102 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM COM 594918104 207 614 SH   SOLE   0 0 614
MONARCH CEMENT COMPANY COM COM 609031307 21 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP COM COM 61174X109 26 270 SH   SOLE   0 0 270
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 0 195 SH   SOLE   0 0 195
NETFLIX INC COM COM 64110L106 17 28 SH   SOLE   0 0 28
NIKE INC COM CL B COM CL B 654106103 1 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CORP COM COM 655844108 35 118 SH   SOLE   0 0 118
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 4,551 117,090 SH   SOLE   0 0 117,090
ORGANON & CO COM COM 68622V106 2 80 SH   SOLE   0 0 80
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 0 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM COM 68902V107 107 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108 9 500 SH   SOLE   0 0 500
PEPSICO INC COM COM 713448108 128 738 SH   SOLE   0 0 738
PFIZER INC COM COM 717081103 19 315 SH   SOLE   0 0 315
PHILLIPS 66 COM COM 718546104 1 17 SH   SOLE   0 0 17
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 4 200 SH   SOLE   0 0 200
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 3 101 SH   SOLE   0 0 101
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 17,057 309,113 SH   SOLE   0 0 309,113
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 44 400 SH   SOLE   0 0 400
PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 25 250 SH   SOLE   0 0 250
PROCTER & GAMBLE CO COM COM 742718109 14,686 89,780 SH   SOLE   0 0 89,780
RAYTHEON TECH CORP COM COM 75513E101 214 2,483 SH   SOLE   0 0 2,483
REALTY INCOME CORP COM COM 756109104 5 69 SH   SOLE   0 0 69
REPLIGEN CORP COM COM 759916109 314 1,186 SH   SOLE   0 0 1,186
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 3 SH   SOLE   0 0 3
RILEY EXPLORATION COM COM 76665T102 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 189 3,742 SH   SOLE   0 0 3,742
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 31 1,050 SH   SOLE   0 0 1,050
SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES ETF 808524854 19 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1,531 30,101 SH   SOLE   0 0 30,101
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1,282 7,829 SH   SOLE   0 0 7,829
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 32 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 18,053 287,049 SH   SOLE   0 0 287,049
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 42 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 10 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 46 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 134 1,265 SH   SOLE   0 0 1,265
SMUCKER (JM) CO COM COM 832696405 28 205 SH   SOLE   0 0 205
SOUTHERN CO COM COM 842587107 4 61 SH   SOLE   0 0 61
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 13,313 630,364 SH   SOLE   0 0 630,364
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 21 125 SH   SOLE   0 0 125
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 6 157 SH   SOLE   0 0 157
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 26 714 SH   SOLE   0 0 714
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 6 133 SH   SOLE   0 0 133
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 37 820 SH   SOLE   0 0 820
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 116 3,816 SH   SOLE   0 0 3,816
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3,322 6,995 SH   SOLE   0 0 6,995
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 10 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 309 9,643 SH   SOLE   0 0 9,643
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 43 744 SH   SOLE   0 0 744
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 16 434 SH   SOLE   0 0 434
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 98 1,753 SH   SOLE   0 0 1,753
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 58 798 SH   SOLE   0 0 798
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 11 252 SH   SOLE   0 0 252
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 8 70 SH   SOLE   0 0 70
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 19 SH   SOLE   0 0 19
STARBUCKS CORP COM COM 855244109 48 414 SH   SOLE   0 0 414
TD SYNNEX CORP COM COM 87162W100 7 62 SH   SOLE   0 0 62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 59 1,005 SH   SOLE   0 0 1,005
TESLA INC COM COM 88160R101 41 39 SH   SOLE   0 0 39
TRAVELERS COMPANIES INC COM COM 89417E109 11 70 SH   SOLE   0 0 70
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 210 SH   SOLE   0 0 210
UTD STS LIME&MINER COM COM 911922102 13 100 SH   SOLE   0 0 100
VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 76 400 SH   SOLE   0 0 400
VANECK ETF TRUST SHORT MUNI ETF SHORT MUNI ETF 92189F528 162 9,038 SH   SOLE   0 0 9,038
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 8 125 SH   SOLE   0 0 125
VANGUARD DIV APP ETF DIV APP ETF 921908844 10,391 60,504 SH   SOLE   0 0 60,504
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 501 8,075 SH   SOLE   0 0 8,075
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 31 350 SH   SOLE   0 0 350
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3,307 18,087 SH   SOLE   0 0 18,087
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 39 400 SH   SOLE   0 0 400
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 197 3,855 SH   SOLE   0 0 3,855
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 59 1,186 SH   SOLE   0 0 1,186
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4,768 69,875 SH   SOLE   0 0 69,875
VANGUARD GROWTH ETF GROWTH ETF 922908736 11,924 37,158 SH   SOLE   0 0 37,158
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 273 1,024 SH   SOLE   0 0 1,024
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 963 8,588 SH   SOLE   0 0 8,588
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 162 800 SH   SOLE   0 0 800
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 12 175 SH   SOLE   0 0 175
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 108 1,270 SH   SOLE   0 0 1,270
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6,767 30,619 SH   SOLE   0 0 30,619
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,345 5,282 SH   SOLE   0 0 5,282
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 554 3,686 SH   SOLE   0 0 3,686
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 5,207 19,967 SH   SOLE   0 0 19,967
VANGUARD MID CAP ETF MID CAP ETF 922908629 274 1,076 SH   SOLE   0 0 1,076
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 32 277 SH   SOLE   0 0 277
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4,573 10,475 SH   SOLE   0 0 10,475
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 729 11,977 SH   SOLE   0 0 11,977
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 24 298 SH   SOLE   0 0 298
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,522 18,724 SH   SOLE   0 0 18,724
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 59 331 SH   SOLE   0 0 331
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 438 1,936 SH   SOLE   0 0 1,936
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 172 609 SH   SOLE   0 0 609
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 5 75 SH   SOLE   0 0 75
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 32,754 637,234 SH   SOLE   0 0 637,234
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 18 322 SH   SOLE   0 0 322
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 23 272 SH   SOLE   0 0 272
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,550 10,560 SH   SOLE   0 0 10,560
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1,274 11,855 SH   SOLE   0 0 11,855
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 94 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF VALUE ETF 922908744 11,392 77,439 SH   SOLE   0 0 77,439
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 7 88 SH   SOLE   0 0 88
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 8 88 SH   SOLE   0 0 88
VIATRIS INC COM COM 92556V106 1 38 SH   SOLE   0 0 38
VISA INC COM CL A COM CL A 92826C839 132 610 SH   SOLE   0 0 610
WABTEC CORP COM COM 929740108 0 1 SH   SOLE   0 0 1
WALT DISNEY COMPANY (THE) COM COM 254687106 12 80 SH   SOLE   0 0 80
WELLS FARGO & COMPANY COM COM 949746101 5 109 SH   SOLE   0 0 109
WELLTOWER INC COM USD1 COM USD1 95040Q104 4 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM COM 978097103 9 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101 55 394 SH   SOLE   0 0 394
YUM CHINA HOLDINGS INC COM COM 98850P109 20 392 SH   SOLE   0 0 392