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 12 90 SH   SOLE   0 0 90
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 7 456 SH   SOLE   0 0 456
ALPHABET INC COM CL A COM CL A 02079K305 65 30 SH   SOLE   0 0 30
ALPHABET INC COM CL C COM CL C 02079K107 55 25 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106 96 900 SH   SOLE   0 0 900
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 18 125 SH   SOLE   0 0 125
AMGEN INC COM COM 031162100 22 90 SH   SOLE   0 0 90
APPLE INC COM COM 037833100 158 1,155 SH   SOLE   0 0 1,155
BANK OF AMERICA CORPORATION COM COM 060505104 6 179 SH   SOLE   0 0 179
BARRICK GOLD CORPORATION COM COM 067901108 3 164 SH   SOLE   0 0 164
BOOKING HOLDINGS INC COM COM 09857L108 30 17 SH   SOLE   0 0 17
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109 7 969 SH   SOLE   0 0 969
CANOPY GROWTH CORPORATION COM COM 138035100 2 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS UNITS 143658300 1 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM COM 14448C104 87 2,442 SH   SOLE   0 0 2,442
CENTENE CORPORATION COM COM 15135B101 348 4,118 SH   SOLE   0 0 4,118
CENTERPOINT ENERGY INC COM COM 15189T107 4 121 SH   SOLE   0 0 121
CHEVRON CORPORATION COM COM 166764100 136 942 SH   SOLE   0 0 942
CIENA CORP COM COM 171779309 1 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM COM 125523100 4 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL CORP COM COM 172062101 78 655 SH   SOLE   0 0 655
CISCO SYSTEMS INC COM COM 17275R102 20 471 SH   SOLE   0 0 471
CITIGROUP INC COM COM 172967424 1 17 SH   SOLE   0 0 17
CIVISTA BANCSHARES INC COM COM 178867107 28 1,318 SH   SOLE   0 0 1,318
CONCENTRIX CORPORATION COM COM 20602D101 8 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM COM 209115104 4 40 SH   SOLE   0 0 40
COSTCO WHOLESALE CORP COM COM 22160K105 48 101 SH   SOLE   0 0 101
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MARKETWIDE VALUE ETF 25434V724 525 16,601 SH   SOLE   0 0 16,601
DOMINION ENERGY INC COM COM 25746U109 20 245 SH   SOLE   0 0 245
DUKE ENERGY CORP COM COM 26441C204 3 26 SH   SOLE   0 0 26
ELI LILLY AND COMPANY COM COM 532457108 26 80 SH   SOLE   0 0 80
EXPEDIA GROUP INC COM COM 30212P303 7 77 SH   SOLE   0 0 77
EXXON MOBIL CORPORATION COM COM 30231G102 9 105 SH   SOLE   0 0 105
FIFTH THIRD BANCORP COM COM 316773100 37 1,115 SH   SOLE   0 0 1,115
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 5,236 195,650 SH   SOLE   0 0 195,650
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 171 1,495 SH   SOLE   0 0 1,495
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 1,188 33,740 SH   SOLE   0 0 33,740
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696 22 250 SH   SOLE   0 0 250
FOOT LOCKER INC COM COM 344849104 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM COM 372460105 13 95 SH   SOLE   0 0 95
GILEAD SCIENCES INC COM COM 375558103 6 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 93 4,091 SH   SOLE   0 0 4,091
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY ETF 381430529 1,812 18,150 SH   SOLE   0 0 18,150
HAGERTY INC COM CL A COM CL A 405166109 69 6,000 SH   SOLE   0 0 6,000
HOME DEPOT INC COM COM 437076102 36 131 SH   SOLE   0 0 131
HONEYWELL INTERNATIONAL INC COM COM 438516106 3 19 SH   SOLE   0 0 19
HUMANA INC COM COM 444859102 27 57 SH   SOLE   0 0 57
ILLINOIS TOOL WORKS INC COM COM 452308109 9 50 SH   SOLE   0 0 50
INSULET CORPORATION COM COM 45784P101 11 50 SH   SOLE   0 0 50
INTEL CORP COM COM 458140100 47 1,245 SH   SOLE   0 0 1,245
INTERNATIONAL BUS MACH CORP COM COM 459200101 14 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233 4 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 16,570 123,441 SH   SOLE   0 0 123,441
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 687 9,155 SH   SOLE   0 0 9,155
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 9 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 9,033 500,713 SH   SOLE   0 0 500,713
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 352 7,972 SH   SOLE   0 0 7,972
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 248 3,993 SH   SOLE   0 0 3,993
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 7 95 SH   SOLE   0 0 95
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,699 6,063 SH   SOLE   0 0 6,063
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 2 49 SH   SOLE   0 0 49
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 126 SH   SOLE   0 0 126
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 31 323 SH   SOLE   0 0 323
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 10,338 101,921 SH   SOLE   0 0 101,921
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 99 1,195 SH   SOLE   0 0 1,195
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 4 36 SH   SOLE   0 0 36
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 228 3,805 SH   SOLE   0 0 3,805
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 2,527 50,500 SH   SOLE   0 0 50,500
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 391 3,895 SH   SOLE   0 0 3,895
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1 22 SH   SOLE   0 0 22
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 53 578 SH   SOLE   0 0 578
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 24 289 SH   SOLE   0 0 289
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 32 480 SH   SOLE   0 0 480
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,217 5,848 SH   SOLE   0 0 5,848
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 29 360 SH   SOLE   0 0 360
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 19 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 395 6,171 SH   SOLE   0 0 6,171
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 37 1,100 SH   SOLE   0 0 1,100
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 7 98 SH   SOLE   0 0 98
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718 27,686 276,523 SH   SOLE   0 0 276,523
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 6 144 SH   SOLE   0 0 144
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 97 1,160 SH   SOLE   0 0 1,160
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 6 92 SH   SOLE   0 0 92
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE MSCI GBL SUSTAINABLE DEVE 46435G532 19 235 SH   SOLE   0 0 235
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 549 7,634 SH   SOLE   0 0 7,634
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 451 5,588 SH   SOLE   0 0 5,588
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 48 689 SH   SOLE   0 0 689
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 25 SH   SOLE   0 0 25
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 2,930 14,104 SH   SOLE   0 0 14,104
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,097 5,015 SH   SOLE   0 0 5,015
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 505 3,480 SH   SOLE   0 0 3,480
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 305 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1,010 5,855 SH   SOLE   0 0 5,855
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 199 3,291 SH   SOLE   0 0 3,291
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 46 336 SH   SOLE   0 0 336
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 63 985 SH   SOLE   0 0 985
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 11,748 99,840 SH   SOLE   0 0 99,840
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 11,878 107,885 SH   SOLE   0 0 107,885
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 54 470 SH   SOLE   0 0 470
JOHNSON & JOHNSON COM COM 478160104 160 901 SH   SOLE   0 0 901
JP MORGAN CHASE & CO COM COM 46625H100 24 211 SH   SOLE   0 0 211
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 28 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101 53 1,125 SH   SOLE   0 0 1,125
LIBERTY BROADBAND CORP COM COM 530307107 15 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305 45 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229870 8 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORPORATION COM COM 531229854 13 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229409 20 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607 29 792 SH   SOLE   0 0 792
LOWE'S COMPANIES INC COM COM 548661107 19 110 SH   SOLE   0 0 110
LULULEMON ATHLETICA INC COM COM 550021109 14 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 47 150 SH   SOLE   0 0 150
MCDONALD'S CORPORATION COM COM 580135101 24 97 SH   SOLE   0 0 97
MCKESSON CORPORATION COM COM 58155Q103 12 37 SH   SOLE   0 0 37
MERCK & CO INC COM COM 58933Y105 74 813 SH   SOLE   0 0 813
META PLATFORMS INC COM CL A COM CL A 30303M102 11 67 SH   SOLE   0 0 67
MICROSOFT CORP COM COM 594918104 158 614 SH   SOLE   0 0 614
MODERNA INC COM COM 60770K107 14 100 SH   SOLE   0 0 100
MONARCH CEMENT COMPANY COM COM 609031307 20 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP COM COM 61174X109 25 270 SH   SOLE   0 0 270
NETFLIX INC COM COM 64110L106 5 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 27 118 SH   SOLE   0 0 118
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 55 1,657 SH   SOLE   0 0 1,657
NVIDIA CORP COM COM 67066G104 98 644 SH   SOLE   0 0 644
ORGANON & CO COM COM 68622V106 2 55 SH   SOLE   0 0 55
OTIS WORLDWIDE CORP COM COM 68902V107 87 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108 5 500 SH   SOLE   0 0 500
PAYPAL HOLDINGS INC COM COM 70450Y103 26 367 SH   SOLE   0 0 367
PEPSICO INC COM COM 713448108 123 738 SH   SOLE   0 0 738
PFIZER INC COM COM 717081103 17 315 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 3 200 SH   SOLE   0 0 200
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 20 389 SH   SOLE   0 0 389
PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 20 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM COM 742718109 16,160 112,383 SH   SOLE   0 0 112,383
RAYTHEON TECH CORP COM COM 75513E101 239 2,483 SH   SOLE   0 0 2,483
REALTY INCOME CORP COM COM 756109104 5 70 SH   SOLE   0 0 70
REPLIGEN CORP COM COM 759916109 178 1,099 SH   SOLE   0 0 1,099
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 4 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 11 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 240 4,140 SH   SOLE   0 0 4,140
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 56 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 23 600 SH   SOLE   0 0 600
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 198 2,775 SH   SOLE   0 0 2,775
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 21 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 42 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 80 915 SH   SOLE   0 0 915
SMUCKER (JM) CO COM COM 832696405 26 205 SH   SOLE   0 0 205
SOUTHERN CO COM COM 842587107 4 61 SH   SOLE   0 0 61
SOUTHWEST AIRLINES CO COM COM 844741108 16 441 SH   SOLE   0 0 441
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 48 2,475 SH   SOLE   0 0 2,475
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 26,522 289,893 SH   SOLE   0 0 289,893
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 53 315 SH   SOLE   0 0 315
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 4 157 SH   SOLE   0 0 157
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1 30 SH   SOLE   0 0 30
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3,626 90,865 SH   SOLE   0 0 90,865
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,447 6,487 SH   SOLE   0 0 6,487
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 7 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 24 522 SH   SOLE   0 0 522
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 65 1,475 SH   SOLE   0 0 1,475
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 58 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 7 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 5,939 50,037 SH   SOLE   0 0 50,037
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 53 907 SH   SOLE   0 0 907
STARBUCKS CORP COM COM 855244109 32 414 SH   SOLE   0 0 414
TD SYNNEX CORP COM COM 87162W100 6 62 SH   SOLE   0 0 62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 46 1,005 SH   SOLE   0 0 1,005
TESLA INC COM COM 88160R101 26 39 SH   SOLE   0 0 39
T-MOBILE US INC COM COM 872590104 13 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM COM 89417E109 12 70 SH   SOLE   0 0 70
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 210 SH   SOLE   0 0 210
UTD STS LIME&MINER COM COM 911922102 11 100 SH   SOLE   0 0 100
VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 8 55 SH   SOLE   0 0 55
VANECK ETF TRUST INFLATION ALLOCATION ETF INFLATION ALLOCATION ETF 92189F130 2,421 97,821 SH   SOLE   0 0 97,821
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,603 11,172 SH   SOLE   0 0 11,172
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 7 100 SH   SOLE   0 0 100
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 200 1,526 SH   SOLE   0 0 1,526
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 19 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,138 5,106 SH   SOLE   0 0 5,106
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 241 1,024 SH   SOLE   0 0 1,024
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 24,764 243,498 SH   SOLE   0 0 243,498
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 131 800 SH   SOLE   0 0 800
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 2 25 SH   SOLE   0 0 25
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1,798 10,431 SH   SOLE   0 0 10,431
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 272 1,550 SH   SOLE   0 0 1,550
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 255 1,968 SH   SOLE   0 0 1,968
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3,082 32,047 SH   SOLE   0 0 32,047
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 1,919 10,560 SH   SOLE   0 0 10,560
VANGUARD MID CAP ETF MID CAP ETF 922908629 147 744 SH   SOLE   0 0 744
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 34 378 SH   SOLE   0 0 378
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4,243 12,233 SH   SOLE   0 0 12,233
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 253 1,439 SH   SOLE   0 0 1,439
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 20 100 SH   SOLE   0 0 100
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 24,406 486,945 SH   SOLE   0 0 486,945
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 1 24 SH   SOLE   0 0 24
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,877 9,950 SH   SOLE   0 0 9,950
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 399 4,673 SH   SOLE   0 0 4,673
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 91 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF VALUE ETF 922908744 14,953 113,381 SH   SOLE   0 0 113,381
VISA INC COM CL A COM CL A 92826C839 120 610 SH   SOLE   0 0 610
WALT DISNEY COMPANY (THE) COM COM 254687106 1 12 SH   SOLE   0 0 12
WARNER BROS DISCOVERY INC COM COM 934423104 7 509 SH   SOLE   0 0 509
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 4 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM COM 978097103 7 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101 45 394 SH   SOLE   0 0 394
YUM CHINA HOLDINGS INC COM COM 98850P109 18 376 SH   SOLE   0 0 376