The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS INC COM COM 88554D205   481 65 SH   SOLE   0 0 65
3M COMPANY COM COM 88579Y101   10,793 90 SH   SOLE   0 0 90
ABBVIE INC COM COM 00287Y109   37,494 232 SH   SOLE   0 0 232
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104   6,626 456 SH   SOLE   0 0 456
AIRBNB INC COM CL A COM CL A 009066101   171 2 SH   SOLE   0 0 2
ALPHABET INC COM CL A COM CL A 02079K305   53,732 609 SH   SOLE   0 0 609
ALPHABET INC COM CL C COM CL C 02079K107   44,365 500 SH   SOLE   0 0 500
AMAZON COM INC COM COM 023135106   58,968 702 SH   SOLE   0 0 702
AMER INTL GRP INC COM COM 026874784   190 3 SH   SOLE   0 0 3
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   20,714 125 SH   SOLE   0 0 125
AMGEN INC COM COM 031162100   44,124 168 SH   SOLE   0 0 168
APPLE INC COM COM 037833100   108,751 837 SH   SOLE   0 0 837
AT&T INC COM COM 00206R102   36,820 2,000 SH   SOLE   0 0 2,000
BANK OF AMERICA CORPORATION COM COM 060505104   331 10 SH   SOLE   0 0 10
BARRICK GOLD CORPORATION COM COM 067901108   2,818 164 SH   SOLE   0 0 164
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   62,398 202 SH   SOLE   0 0 202
BOOKING HOLDINGS INC COM COM 09857L108   34,260 17 SH   SOLE   0 0 17
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109   6,037 969 SH   SOLE   0 0 969
BRISTOL-MYERS SQUIBB CO COM COM 110122108   183,185 2,546 SH   SOLE   0 0 2,546
BROADCOM INC COM COM 11135F101   17,333 31 SH   SOLE   0 0 31
C3.AI INC COM CL A COM CL A 12468P104   112 10 SH   SOLE   0 0 10
CANOPY GROWTH CORPORATION COM COM 138035100   1,661 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS COM 143658300   838 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM COM 14448C104   100,733 2,442 SH   SOLE   0 0 2,442
CENTENE CORPORATION COM COM 15135B101   337,717 4,118 SH   SOLE   0 0 4,118
CENTERPOINT ENERGY INC COM COM 15189T107   3,621 121 SH   SOLE   0 0 121
CHEVRON CORPORATION COM COM 166764100   82,027 457 SH   SOLE   0 0 457
CIENA CORP COM COM 171779309   816 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM COM 125523100   4,970 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL CORP COM COM 172062101   67,065 655 SH   SOLE   0 0 655
CISCO SYSTEMS INC COM COM 17275R102   16,436 345 SH   SOLE   0 0 345
CITIGROUP INC COM COM 172967424   769 17 SH   SOLE   0 0 17
CITIUS PHARMACEUTICALS INC COM COM 17322U207   316 400 SH   SOLE   0 0 400
CIVISTA BANCSHARES INC COM COM 178867107   29,009 1,318 SH   SOLE   0 0 1,318
CONCENTRIX CORPORATION COM COM 20602D101   8,256 62 SH   SOLE   0 0 62
CONOCOPHILLIPS COM COM 20825C104   44,486 377 SH   SOLE   0 0 377
CONSTELLATION ENERGY CORP COM COM 21037T109   6,638 77 SH   SOLE   0 0 77
COSTCO WHOLESALE CORP COM COM 22160K105   22,825 50 SH   SOLE   0 0 50
CVS HEALTH CORPORATION COM COM 126650100   19,663 211 SH   SOLE   0 0 211
DARDEN RESTAURANTS INC COM COM 237194105   30,433 220 SH   SOLE   0 0 220
DATADOG INC COM CL A COM CL A 23804L103   147 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MARKETWIDE VALUE ETF 25434V724   528,482 15,785 SH   SOLE   0 0 15,785
DOXIMITY INC COM CL A COM CL A 26622P107   403 12 SH   SOLE   0 0 12
DUKE ENERGY CORP COM COM 26441C204   32,854 319 SH   SOLE   0 0 319
EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE CHIP ETF 02072L714   8 1 SH   SOLE   0 0 1
ELI LILLY AND COMPANY COM COM 532457108   29,267 80 SH   SOLE   0 0 80
ENBRIDGE INC COM COM 29250N105   8,758 224 SH   SOLE   0 0 224
EXELON CORP COM COM 30161N101   9,986 231 SH   SOLE   0 0 231
EXXON MOBIL CORPORATION COM COM 30231G102   26,031 236 SH   SOLE   0 0 236
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600   76,776 1,200 SH   SOLE   0 0 1,200
FIFTH THIRD BANCORP COM COM 316773100   36,583 1,115 SH   SOLE   0 0 1,115
FIRST TR NEW OPPORTUNITIES MLP COM COM 33739M100   9,075 1,500 SH   SOLE   0 0 1,500
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   5,010,285 204,585 SH   SOLE   0 0 204,585
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   8,419 80 SH   SOLE   0 0 80
FIRST TST MORNINGS SHS ETF SHS ETF 336917109   5,738,531 156,962 SH   SOLE   0 0 156,962
FOOT LOCKER INC COM COM 344849104   18,895 500 SH   SOLE   0 0 500
GARRETT MOTION INC COM COM 366505105   8 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604301   84 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM COM 372460105   16,483 95 SH   SOLE   0 0 95
GILEAD SCIENCES INC COM COM 375558103   8,585 100 SH   SOLE   0 0 100
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459   828 44 SH   SOLE   0 0 44
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   77,483 2,925 SH   SOLE   0 0 2,925
HAGERTY INC COM CL A COM CL A 405166109   50,460 6,000 SH   SOLE   0 0 6,000
HELIUS MEDICAL TECH INC COM CL A COM CL A 42328V603   31 101 SH   SOLE   0 0 101
HONEYWELL INTERNATIONAL INC COM COM 438516106   4,072 19 SH   SOLE   0 0 19
HUMANA INC COM COM 444859102   29,195 57 SH   SOLE   0 0 57
INSULET CORPORATION COM COM 45784P101   14,720 50 SH   SOLE   0 0 50
INTEL CORP COM COM 458140100   41,442 1,568 SH   SOLE   0 0 1,568
INTERNATIONAL BUS MACH CORP COM COM 459200101   14,371 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613   16,136 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 ETF 46137V597   12,198 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563   4,052,964 195,890 SH   SOLE   0 0 195,890
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   14,404,711 101,980 SH   SOLE   0 0 101,980
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258   4,389,806 56,294 SH   SOLE   0 0 56,294
INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF FTSE RAFI DEV ETF 46138E743   7,103 171 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF FTSE RAFI SML ETF 46138E735   5,302 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545   8,498 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100   7,239,286 489,803 SH   SOLE   0 0 489,803
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362   2,538,554 57,918 SH   SOLE   0 0 57,918
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354   1,834,306 28,706 SH   SOLE   0 0 28,706
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   18,235 250 SH   SOLE   0 0 250
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1,358,561 5,102 SH   SOLE   0 0 5,102
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   1,384 40 SH   SOLE   0 0 40
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   14,897 319 SH   SOLE   0 0 319
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   24,040 253 SH   SOLE   0 0 253
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   1,390 34 SH   SOLE   0 0 34
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   18,263 225 SH   SOLE   0 0 225
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   4,136 36 SH   SOLE   0 0 36
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638   12,675 256 SH   SOLE   0 0 256
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   66,185 1,108 SH   SOLE   0 0 1,108
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   5,828,263 55,912 SH   SOLE   0 0 55,912
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   11,773 191 SH   SOLE   0 0 191
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   37,477 396 SH   SOLE   0 0 396
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   2,221,647 5,782 SH   SOLE   0 0 5,782
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   28,321 292 SH   SOLE   0 0 292
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   12,564 150 SH   SOLE   0 0 150
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   19,850 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572   352,657 5,506 SH   SOLE   0 0 5,506
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   42,889 1,100 SH   SOLE   0 0 1,100
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   7,216 98 SH   SOLE   0 0 98
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   16,236 154 SH   SOLE   0 0 154
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718   14,719,730 146,992 SH   SOLE   0 0 146,992
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281   930 11 SH   SOLE   0 0 11
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257   96,339 1,135 SH   SOLE   0 0 1,135
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570   541,739 7,546 SH   SOLE   0 0 7,546
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   409,789 4,978 SH   SOLE   0 0 4,978
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   1,021,657 14,170 SH   SOLE   0 0 14,170
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   2,849 25 SH   SOLE   0 0 25
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   2,875,879 13,661 SH   SOLE   0 0 13,661
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   896,809 4,186 SH   SOLE   0 0 4,186
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   275,715 1,818 SH   SOLE   0 0 1,818
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   309,687 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   998,687 5,855 SH   SOLE   0 0 5,855
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   13,455 230 SH   SOLE   0 0 230
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408   56,577 390 SH   SOLE   0 0 390
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   10,544,541 87,434 SH   SOLE   0 0 87,434
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   958 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM COM 478160104   150,153 850 SH   SOLE   0 0 850
JP MORGAN CHASE & CO COM COM 46625H100   24,943 186 SH   SOLE   0 0 186
KINDER MORGAN INC COM COM 49456B101   271 15 SH   SOLE   0 0 15
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105   31,346 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101   43,243 970 SH   SOLE   0 0 970
KYNDRYL HLDGS INC COM COM 50155Q100   33 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM COM 530307107   10,316 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305   29,364 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229870   7,266 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORPORATION COM COM 531229854   11,836 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229409   21,463 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607   30,991 792 SH   SOLE   0 0 792
MARATHON PETROLEUM CORP COM COM 56585A102   11,173 96 SH   SOLE   0 0 96
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   52,160 150 SH   SOLE   0 0 150
MCDONALD'S CORPORATION COM COM 580135101   26,880 102 SH   SOLE   0 0 102
MEDICAL MARIJUANA INC COM COM 58463A105   6 1,000 SH   SOLE   0 0 1,000
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304   167 15 SH   SOLE   0 0 15
MERCK & CO INC COM COM 58933Y105   90,202 813 SH   SOLE   0 0 813
META PLATFORMS INC COM CL A COM CL A 30303M102   602 5 SH   SOLE   0 0 5
MICROSOFT CORP COM COM 594918104   147,249 614 SH   SOLE   0 0 614
MONARCH CEMENT COMPANY COM COM 609031307   21,600 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP COM COM 61174X109   27,413 270 SH   SOLE   0 0 270
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402   75 195 SH   SOLE   0 0 195
NETFLIX INC COM COM 64110L106   8,257 28 SH   SOLE   0 0 28
NIKE INC COM CL B COM CL B 654106103   585 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CORP COM COM 655844108   26,613 108 SH   SOLE   0 0 108
NOVAVAX INC COM COM 670002401   51 5 SH   SOLE   0 0 5
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300   2,979 87 SH   SOLE   0 0 87
NVIDIA CORP COM COM 67066G104   12,568 86 SH   SOLE   0 0 86
OCCIDENTAL PETROLEUM CORP COM COM 674599105   6,992 111 SH   SOLE   0 0 111
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   536 13 SH   SOLE   0 0 13
OREGON ST GO BDS CLBL GO BDS CLBL 68609BEG8   60,380 60 PRN   SOLE   0 0 60
ORGANON & CO COM COM 68622V106   1,536 55 SH   SOLE   0 0 55
OTIS WORLDWIDE CORP COM COM 68902V107   96,400 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108   3,210 500 SH   SOLE   0 0 500
PAYPAL HOLDINGS INC COM COM 70450Y103   214 3 SH   SOLE   0 0 3
PEPSICO INC COM COM 713448108   133,327 738 SH   SOLE   0 0 738
PFIZER INC COM COM 717081103   110,166 2,150 SH   SOLE   0 0 2,150
PHILLIPS 66 COM COM 718546104   21,255 204 SH   SOLE   0 0 204
PROCTER & GAMBLE CO COM COM 742718109   16,425,012 108,373 SH   SOLE   0 0 108,373
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   54,346 887 SH   SOLE   0 0 887
RAYTHEON TECH CORP COM COM 75513E101   250,584 2,483 SH   SOLE   0 0 2,483
REPLIGEN CORP COM COM 759916109   165,077 975 SH   SOLE   0 0 975
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   49 3 SH   SOLE   0 0 3
RILEY EXPLORATION COM COM 76665T102   118 4 SH   SOLE   0 0 4
ROBLOX CORP COM CL A COM CL A 771049103   228 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   29,633 920 SH   SOLE   0 0 920
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771   2,031 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   15,325 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   12,917 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   50,004 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409   59,418 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201   12,552 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607   31,233 771 SH   SOLE   0 0 771
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   782,419 8,945 SH   SOLE   0 0 8,945
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   18,650 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   7,455 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   44,151 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   70,220 715 SH   SOLE   0 0 715
SERVICE CORP INTL COM COM 817565104   5,877 85 SH   SOLE   0 0 85
SMUCKER (JM) CO COM COM 832696405   41,992 265 SH   SOLE   0 0 265
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5,797,669 63,383 SH   SOLE   0 0 63,383
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   45,972 271 SH   SOLE   0 0 271
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863   4,203 157 SH   SOLE   0 0 157
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788   3,954,398 99,909 SH   SOLE   0 0 99,909
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2,288,807 5,985 SH   SOLE   0 0 5,985
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   6,798 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   24,685 522 SH   SOLE   0 0 522
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   66,346 1,475 SH   SOLE   0 0 1,475
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   55,737 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   7,578,494 60,575 SH   SOLE   0 0 60,575
SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721   14,598 320 SH   SOLE   0 0 320
STARBUCKS CORP COM COM 855244109   41,069 414 SH   SOLE   0 0 414
STONECO LTD COM COM G85158106   236 25 SH   SOLE   0 0 25
TD SYNNEX CORP COM COM 87162W100   5,872 62 SH   SOLE   0 0 62
TESLA INC COM COM 88160R101   15,151 123 SH   SOLE   0 0 123
THE TRADE DESK INC COM CL A COM CL A 88339J105   179 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM COM 89417E109   13,124 70 SH   SOLE   0 0 70
TYLER TECHNOLOGIES INC COM COM 902252105   322 1 SH   SOLE   0 0 1
ULTRA CLEAN HLDGS INC COM COM 90385V107   332 10 SH   SOLE   0 0 10
UTD STS LIME&MINER COM COM 911922102   14,076 100 SH   SOLE   0 0 100
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   630,550 4,502 SH   SOLE   0 0 4,502
VANGUARD DIV APP ETF DIV APP ETF 921908844   1,553,595 10,231 SH   SOLE   0 0 10,231
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   186,097 1,401 SH   SOLE   0 0 1,401
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   6,757 161 SH   SOLE   0 0 161
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   6,588 169 SH   SOLE   0 0 169
VANGUARD GROWTH ETF GROWTH ETF 922908736   822,083 3,858 SH   SOLE   0 0 3,858
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   254,119 1,024 SH   SOLE   0 0 1,024
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   22,782,693 210,541 SH   SOLE   0 0 210,541
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603   36,528 200 SH   SOLE   0 0 200
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   1,742,348 10,002 SH   SOLE   0 0 10,002
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793   869 12 SH   SOLE   0 0 12
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   255,259 1,420 SH   SOLE   0 0 1,420
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   101,160 748 SH   SOLE   0 0 748
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   5,579,818 54,252 SH   SOLE   0 0 54,252
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   1,597,239 9,282 SH   SOLE   0 0 9,282
VANGUARD MID CAP ETF MID CAP ETF 922908629   134,740 661 SH   SOLE   0 0 661
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4,396,346 12,513 SH   SOLE   0 0 12,513
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102   405 7 SH   SOLE   0 0 7
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1,430 19 SH   SOLE   0 0 19
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   227,068 1,237 SH   SOLE   0 0 1,237
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   16,255 348 SH   SOLE   0 0 348
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746   51,222 1,035 SH   SOLE   0 0 1,035
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   1,934,208 10,117 SH   SOLE   0 0 10,117
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742   195,054 2,263 SH   SOLE   0 0 2,263
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   92,016 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF VALUE ETF 922908744   15,526,125 110,609 SH   SOLE   0 0 110,609
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664   352 5 SH   SOLE   0 0 5
VEEVA SYSTEMS INC COM CL A COM CL A 922475108   323 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS COM COM 92343V104   1,655 42 SH   SOLE   0 0 42
VIATRIS INC COM COM 92556V106   122 11 SH   SOLE   0 0 11
VISA INC COM CL A COM CL A 92826C839   126,734 610 SH   SOLE   0 0 610
WABTEC CORP COM COM 929740108   100 1 SH   SOLE   0 0 1
WALT DISNEY COMPANY (THE) COM COM 254687106   1,043 12 SH   SOLE   0 0 12
WARNER BROS DISCOVERY INC COM COM 934423104   4,825 509 SH   SOLE   0 0 509
WOLVERINE WORLD WIDE INC COM COM 978097103   3,563 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101   50,464 394 SH   SOLE   0 0 394
YUM CHINA HOLDINGS INC COM COM 98850P109   20,548 376 SH   SOLE   0 0 376
ZSCALER INC COM COM 98980G102   224 2 SH   SOLE   0 0 2