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
3M CO COM 88579Y101   64,446 498 SH   SOLE   0 0 498
AAR CORP COM 000361105   1,046 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   90,716 835 SH   SOLE   0 0 835
ABBVIE INC COM 00287Y109   340,235 2,221 SH   SOLE   0 0 2,221
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   3,030 375 SH   SOLE   0 0 375
ABIOMED INC COM 003654100   2,475 10 SH   SOLE   0 0 10
ACUSHNET HLDGS CORP COM 005098108   7,211 173 SH   SOLE   0 0 173
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,741 43 SH   SOLE   0 0 43
ADVANSIX INC COM 00773T101   84 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   4,110 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   27,090 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   13,832 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   14,426 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105   1,170 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   5,114 56 SH   SOLE   0 0 56
ALCON AG ORD SHS H01301128   14,817 212 SH   SOLE   0 0 212
ALDEYRA THERAPEUTICS INC COM 01438T106   3,990 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   288,747 2,540 SH   SOLE   0 0 2,540
ALIGN TECHNOLOGY INC COM 016255101   5,680 24 SH   SOLE   0 0 24
ALLEGION PLC ORD SHS G0176J109   4,797 49 SH   SOLE   0 0 49
ALLSTATE CORP COM 020002101   18,376 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL A 02079K305   39,227 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107   102,810 47 SH   SOLE   0 0 47
ALPS ETF TR ALERIAN MLP 00162Q452   27,560 800 SH   SOLE   0 0 800
ALPS ETF TR OSHARES US QUALT 00162Q387   210,909 5,227 SH   SOLE   0 0 5,227
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,521 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   365,974 8,762 SH   SOLE   0 0 8,762
AMAZON COM INC COM 023135106   174,503 1,643 SH   SOLE   0 0 1,643
AMERICAN AIRLS GROUP INC COM 02376R102   3,601 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,250,546 44,163 SH   SOLE   0 0 44,163
AMERICAN CENTY ETF TR US SML CP VALU 025072877   121,818 1,782 SH   SOLE   0 0 1,782
AMERICAN ELEC PWR CO INC COM 025537101   88,744 925 SH   SOLE   0 0 925
AMERICAN TOWER CORP NEW COM 03027X100   6,901 27 SH   SOLE   0 0 27
AMERISOURCEBERGEN CORP COM 03073E105   8,489 60 SH   SOLE   0 0 60
AMETEK INC COM 031100100   4,396 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   338,187 1,390 SH   SOLE   0 0 1,390
AMPHENOL CORP NEW CL A 032095101   5,150 80 SH   SOLE   0 0 80
ANALOG DEVICES INC COM 032654105   69,247 474 SH   SOLE   0 0 474
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,830 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM 035710409   591 100 SH   SOLE   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102   23,959 2,647 SH   SOLE   0 0 2,647
APPLE INC COM 037833100   2,112,422 15,451 SH   SOLE   0 0 15,451
APPLE INC CALL 037833900   273,440 2,000 PRN Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105   24,474 269 SH   SOLE   0 0 269
ARBOR REALTY TRUST INC COM 038923108   2,622 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106   9,749 104 SH   SOLE   0 0 104
ARK ETF TR FINTECH INNOVA 00214Q708   1,952 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   44,864 1,125 SH   SOLE   0 0 1,125
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,987 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   63,729 965 SH   SOLE   0 0 965
AT&T INC COM 00206R102   51,074 2,437 SH   SOLE   0 0 2,437
ATLASSIAN CORP PLC CL A G06242104   4,310 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   51,040 243 SH   SOLE   0 0 243
AVANTOR INC COM 05352A100   15,550 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   169,154 1,045 SH   SOLE   0 0 1,045
BAKKT HOLDINGS INC COM CL A 05759B107   2,100 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108   17,690 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   9,056 141 SH   SOLE   0 0 141
BECTON DICKINSON & CO COM 075887109   125,977 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   3,156 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,840,845 14,068 SH   SOLE   0 0 14,068
BEYOND MEAT INC COM 08862E109   47,880 2,000 SH   SOLE   0 0 2,000
BEYONDSPRING INC SHS G10830100   720 500 SH   SOLE   0 0 500
BGC PARTNERS INC CL A 05541T101   3,033 900 SH   SOLE   0 0 900
BIONTECH SE SPONSORED ADS 09075V102   74,550 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104   59,240 1,903 SH   SOLE   0 0 1,903
BLACKBERRY LTD COM 09228F103   2,760 512 SH   SOLE   0 0 512
BLACKROCK CR ALLOCATION INCO COM 092508100   3,267 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,015 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,442 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   21,316 35 SH   SOLE   0 0 35
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,985 250 SH   SOLE   0 0 250
BLOCK INC CL A 852234103   39,949 650 SH   SOLE   0 0 650
BOEING CO COM 097023105   783,406 5,730 SH   SOLE   0 0 5,730
BP PLC SPONSORED ADR 055622104   46,069 1,625 SH   SOLE   0 0 1,625
BP PLC CALL 055622904   141,750 5,000 PRN Call SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   3,733 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   223,993 2,909 SH   SOLE   0 0 2,909
BROADCOM INC COM 11135F101   26,720 55 SH   SOLE   0 0 55
BROWN FORMAN CORP CL A 115637100   1,589,102 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,964,104 27,995 SH   SOLE   0 0 27,995
BURLINGTON STORES INC COM 122017106   1,771 13 SH   SOLE   0 0 13
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,364 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100   6,635 95 SH   SOLE   0 0 95
CANOO INC COM CL A 13803R102   10,730 5,800 SH   SOLE   0 0 5,800
CAPITAL ONE FINL CORP COM 14040H105   10,502 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   19,001 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   2,474 286 SH   SOLE   0 0 286
CATERPILLAR INC COM 149123101   306,712 1,716 SH   SOLE   0 0 1,716
CEMEX SAB DE CV SPON ADR NEW 151290889   1,874 478 SH   SOLE   0 0 478
CERUS CORP COM 157085101   8,332 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   12,666 159 SH   SOLE   0 0 159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,690 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   6,884 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   88,605 612 SH   SOLE   0 0 612
CHEWY INC CL A 16679L109   208 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   9,266 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   115,134 2,700 SH   SOLE   0 0 2,700
CITIGROUP INC COM NEW 172967424   92 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   64,216 4,178 SH   SOLE   0 0 4,178
CLOROX CO DEL COM 189054109   7,049 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   8,802 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100   271,035 4,015 SH   SOLE   0 0 4,015
COCA COLA CO COM 191216100   76,939 1,223 SH   SOLE   0 0 1,223
COGNEX CORP COM 192422103   1,828 43 SH   SOLE   0 0 43
COINBASE GLOBAL INC COM CL A 19260Q107   12,225 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101   102,658 2,616 SH   SOLE   0 0 2,616
COMSCORE INC COM 20564W105   6,695 3,250 SH   SOLE   0 0 3,250
CONAGRA BRANDS INC COM 205887102   3,253 95 SH   SOLE   0 0 95
CONOCOPHILLIPS COM 20825C104   13,472 150 SH   SOLE   0 0 150
CONSOLIDATED COMM HLDGS INC COM 209034107   7,000 1,000 SH   SOLE   0 0 1,000
CONSTELLATION ENERGY CORP COM 21037T109   8,360 146 SH   SOLE   0 0 146
COPART INC COM 217204106   9,888 91 SH   SOLE   0 0 91
CORTEVA INC COM 22052L104   86,786 1,603 SH   SOLE   0 0 1,603
COSTCO WHSL CORP NEW COM 22160K105   38,822 81 SH   SOLE   0 0 81
CREDIT SUISSE GROUP SPONSORED ADR 225401108   431 76 SH   SOLE   0 0 76
CRH PLC ADR 12626K203   5,049 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   84,280 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101   9,598 57 SH   SOLE   0 0 57
CVS HEALTH CORP COM 126650100   124,718 1,346 SH   SOLE   0 0 1,346
DANAHER CORPORATION COM 235851102   19,014 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   109,307 365 SH   SOLE   0 0 365
DELL TECHNOLOGIES INC CL C 24703L202   1,386 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   19,323 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   9,751 56 SH   SOLE   0 0 56
DICKS SPORTING GOODS INC COM 253393102   1,507 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   33,103 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   204,832 2,170 SH   SOLE   0 0 2,170
DOLLAR GEN CORP NEW COM 256677105   55,863 228 SH   SOLE   0 0 228
DOLLAR TREE INC COM 256746108   46,755 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   14,126 177 SH   SOLE   0 0 177
DOMINOS PIZZA INC COM 25754A201   84,177 216 SH   SOLE   0 0 216
DOVER CORP COM 260003108   15,408 127 SH   SOLE   0 0 127
DOW INC COM 260557103   109,620 2,124 SH   SOLE   0 0 2,124
DT MIDSTREAM INC COMMON STOCK 23345M107   96,079 1,960 SH   SOLE   0 0 1,960
DTE ENERGY CO COM 233331107   496,860 3,920 SH   SOLE   0 0 3,920
DUKE ENERGY CORP NEW COM NEW 26441C204   191,584 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   78,868 1,419 SH   SOLE   0 0 1,419
EA SERIES TRUST FREEDOM 100 EM 02072L607   359,603 13,048 SH   SOLE   0 0 13,048
EASTGROUP PPTYS INC COM 277276101   46,299 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100   10,324 115 SH   SOLE   0 0 115
EATON CORP PLC SHS G29183103   34,017 270 SH   SOLE   0 0 270
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,389 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   4,613 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   7,244 115 SH   SOLE   0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108   21,490 226 SH   SOLE   0 0 226
ELASTIC N V ORD SHS N14506104   3,384 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109   10,948 90 SH   SOLE   0 0 90
ELEVANCE HEALTH INC COM 036752103   79,143 164 SH   SOLE   0 0 164
EMBECTA CORP COMMON STOCK 29082K105   2,583 102 SH   SOLE   0 0 102
ENBRIDGE INC COM 29250N105   49,064 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,980 1,000 SH   SOLE   0 0 1,000
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   457,003 10,441 SH   SOLE   0 0 10,441
EPAM SYS INC COM 29414B104   4,422 15 SH   SOLE   0 0 15
ESSEX PPTY TR INC COM 297178105   10,983 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,810 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,786 301 SH   SOLE   0 0 301
ETSY INC COM 29786A106   1,684 23 SH   SOLE   0 0 23
EVERSPIN TECHNOLOGIES INC COM 30041T104   10,480 2,000 SH   SOLE   0 0 2,000
EVOLUS INC COM 30052C107   3,364 290 SH   SOLE   0 0 290
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,987 186 SH   SOLE   0 0 186
EXELON CORP COM 30161N101   19,895 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   1,779 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   346,278 4,043 SH   SOLE   0 0 4,043
FEDEX CORP COM 31428X106   1,712 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107   4,769 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,042 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   27,052 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,682 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   61,958 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,034 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,703 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   45,484 598 SH   SOLE   0 0 598
FIRST TR NASDAQ 100 TECH IND SHS 337345102   111,092 971 SH   SOLE   0 0 971
FIRSTENERGY CORP COM 337932107   47,834 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   19,163 2,236 SH   SOLE   0 0 2,236
FLUOR CORP NEW COM 343412102   24,340 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   168,314 15,123 SH   SOLE   0 0 15,123
FORTINET INC COM 34959E109   35,080 620 SH   SOLE   0 0 620
FORTIVE CORP COM 34959J108   707 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857   29,260 1,000 SH   SOLE   0 0 1,000
FS KKR CAP CORP COM 302635206   11,031 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   206 27 SH   SOLE   0 0 27
GENERAL ELECTRIC CO COM NEW 369604301   32,981 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   43,459 576 SH   SOLE   0 0 576
GENERAL MTRS CO COM 37045V100   3,686 116 SH   SOLE   0 0 116
GENUINE PARTS CO COM 372460105   3,591 27 SH   SOLE   0 0 27
GEOVAX LABS INC COM 373678507   415 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   4,945 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,440 160 SH   SOLE   0 0 160
GOLDMAN SACHS BDC INC SHS 38147U107   1,680 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   6,169 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W105   9,359 215 SH   SOLE   0 0 215
HANESBRANDS INC COM 410345102   5,145 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,285 166 SH   SOLE   0 0 166
HASBRO INC COM 418056107   1,556 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   211,756 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   98,328 457 SH   SOLE   0 0 457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,326 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   35,048 856 SH   SOLE   0 0 856
HOME DEPOT INC COM 437076102   269,544 983 SH   SOLE   0 0 983
HONEYWELL INTL INC COM 438516106   58,857 339 SH   SOLE   0 0 339
HP INC COM 40434L105   3,278 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   1,503 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   310,248 25,789 SH   SOLE   0 0 25,789
ICON PLC SHS G4705A100   8,018 37 SH   SOLE   0 0 37
IDEX CORP COM 45167R104   2,724 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   8,768 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   3,645 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109   2,397 13 SH   SOLE   0 0 13
IMMURON LTD SPONSORED ADR 45254U101   3,210 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,094 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   88,160 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   88,699 2,371 SH   SOLE   0 0 2,371
INTERNATIONAL BUSINESS MACHS COM 459200101   101,204 717 SH   SOLE   0 0 717
INTUITIVE SURGICAL INC COM NEW 46120E602   21,075 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,292 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   43,610 988 SH   SOLE   0 0 988
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   6,684 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,451 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   860,817 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,374 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   1,037,316 3,701 SH   SOLE   0 0 3,701
IPG PHOTONICS CORP COM 44980X109   3,295 35 SH   SOLE   0 0 35
IROBOT CORP COM 462726100   9,188 250 SH   SOLE   0 0 250
IRONNET INC COM 46323Q105   6,630 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   44,431 1,295 SH   SOLE   0 0 1,295
ISHARES INC CORE MSCI EMKT 46434G103   54,282 1,106 SH   SOLE   0 0 1,106
ISHARES INC ESG AWR MSCI EM 46434G863   168,917 5,228 SH   SOLE   0 0 5,228
ISHARES INC MSCI BRAZIL ETF 464286400   1,397 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   59,144 1,067 SH   SOLE   0 0 1,067
ISHARES INC MSCI MLY ETF NEW 46434G814   1,339 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,317 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,398 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   23,841 1,279 SH   SOLE   0 0 1,279
ISHARES TR 20 YR TR BD ETF 464287432   23,548 205 SH   SOLE   0 0 205
ISHARES TR 3 7 YR TREAS BD 464288661   61,579 516 SH   SOLE   0 0 516
ISHARES TR AGGRES ALLOC ETF 464289859   10,271 172 SH   SOLE   0 0 172
ISHARES TR BROAD USD HIGH 46435U853   8,467 245 SH   SOLE   0 0 245
ISHARES TR CORE 1 5 YR USD 46432F859   202,719 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE MSCI EAFE 46432F842   1,885,465 32,038 SH   SOLE   0 0 32,038
ISHARES TR CORE MSCI EURO 46434V738   13,263 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P MCP ETF 464287507   329,500 1,456 SH   SOLE   0 0 1,456
ISHARES TR CORE S&P SCP ETF 464287804   67,090 726 SH   SOLE   0 0 726
ISHARES TR CORE S&P US GWT 464287671   230,510 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   72,364 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,482,125 3,909 SH   SOLE   0 0 3,909
ISHARES TR CORE US AGGBD ET 464287226   375,141 3,689 SH   SOLE   0 0 3,689
ISHARES TR ESG AW MSCI EAFE 46435G516   56,547 901 SH   SOLE   0 0 901
ISHARES TR ESG AWARE MSCI 46435U663   1,408,316 44,708 SH   SOLE   0 0 44,708
ISHARES TR ESG AWR US AGRGT 46435U549   112,317 2,295 SH   SOLE   0 0 2,295
ISHARES TR EXPND TEC SC ETF 464287549   34,149 116 SH   SOLE   0 0 116
ISHARES TR EXPONENTIAL TECH 46434V381   12,414 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   3,772 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   17,712 369 SH   SOLE   0 0 369
ISHARES TR IBONDS DEC 46435U697   7,982 307 SH   SOLE   0 0 307
ISHARES TR IBONDS DEC 25 46435U432   7,989 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,931 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,903 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,834 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,982 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC22 ETF 46434VBA7   4,702 188 SH   SOLE   0 0 188
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,742 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,702 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,718 191 SH   SOLE   0 0 191
ISHARES TR IBOXX HI YD ETF 464288513   26,500 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   19,035 173 SH   SOLE   0 0 173
ISHARES TR ISHS 5-10YR INVT 464288638   10,620 208 SH   SOLE   0 0 208
ISHARES TR MSCI EAFE ETF 464287465   643,562 10,299 SH   SOLE   0 0 10,299
ISHARES TR MSCI EMG MKT ETF 464287234   12,591 314 SH   SOLE   0 0 314
ISHARES TR MSCI INDIA ETF 46429B598   2,283 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   134,266 1,912 SH   SOLE   0 0 1,912
ISHARES TR MSCI USA MMENTM 46432F396   364,926 2,676 SH   SOLE   0 0 2,676
ISHARES TR MSCI USA QLT FCT 46432F339   1,023,447 9,160 SH   SOLE   0 0 9,160
ISHARES TR MSCI USA SMCP MN 46435G433   92,178 2,706 SH   SOLE   0 0 2,706
ISHARES TR MSCI USA VALUE 46432F388   43,178 477 SH   SOLE   0 0 477
ISHARES TR NATIONAL MUN ETF 464288414   16,242,872 152,716 SH   SOLE   0 0 152,716
ISHARES TR RUS 1000 GRW ETF 464287614   1,684,259 7,701 SH   SOLE   0 0 7,701
ISHARES TR RUS 1000 VAL ETF 464287598   71,615 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   6,808 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   44,900 567 SH   SOLE   0 0 567
ISHARES TR RUS MDCP VAL ETF 464287473   7,618 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   42,417 656 SH   SOLE   0 0 656
ISHARES TR RUSSELL 2000 ETF 464287655   110,931 655 SH   SOLE   0 0 655
ISHARES TR S&P MC 400GR ETF 464287606   8,667 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   8,497 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   28,169 316 SH   SOLE   0 0 316
ISHARES TR U.S. MED DVC ETF 464288810   70,212 1,392 SH   SOLE   0 0 1,392
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,097 36 SH   SOLE   0 0 36
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,017 272 SH   SOLE   0 0 272
JOHNSON & JOHNSON COM 478160104   853,508 4,808 SH   SOLE   0 0 4,808
JOHNSON CTLS INTL PLC SHS G51502105   64,016 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO COM 46625H100   704,001 6,252 SH   SOLE   0 0 6,252
KEMPHARM INC COM NEW 488445206   8,920 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   5,676 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   32,229 1,923 SH   SOLE   0 0 1,923
KLA CORP COM NEW 482480100   2,872 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   792 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   9,688 254 SH   SOLE   0 0 254
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   576 59 SH   SOLE   0 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,718 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   18,324 43 SH   SOLE   0 0 43
LESLIES INC COM 527064109   7,590 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   38,310 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   24,317 75 SH   SOLE   0 0 75
LINDE PLC SHS G5494J103   414,618 1,442 SH   SOLE   0 0 1,442
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   194 500 SH   SOLE   0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789   13,142 912 SH   SOLE   0 0 912
LOCKHEED MARTIN CORP COM 539830109   18,918 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   13,100 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   106,289 6,194 SH   SOLE   0 0 6,194
LULULEMON ATHLETICA INC COM 550021109   8,996 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   3,666 23 SH   SOLE   0 0 23
MANULIFE FINL CORP COM 56501R106   1,178 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   65,053 2,894 SH   SOLE   0 0 2,894
MARATHON PETE CORP COM 56585A102   13,409 163 SH   SOLE   0 0 163
MARKETAXESS HLDGS INC COM 57060D108   1,536 6 SH   SOLE   0 0 6
MASCO CORP COM 574599106   147,932 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   16,113 51 SH   SOLE   0 0 51
MATTERPORT INC COM CL A 577096100   10,980 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101   174,594 707 SH   SOLE   0 0 707
MEDTRONIC PLC SHS G5960L103   27,643 308 SH   SOLE   0 0 308
MERCK & CO INC COM 58933Y105   71,477 784 SH   SOLE   0 0 784
META PLATFORMS INC CL A 30303M102   42,570 264 SH   SOLE   0 0 264
METEN HOLDING GROUP LTD SHS NEW G6055H148   701 501 SH   SOLE   0 0 501
MGM RESORTS INTERNATIONAL COM 552953101   2,895 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   49,654 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   55,280 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   1,165,582 4,538 SH   SOLE   0 0 4,538
MICROVISION INC DEL COM NEW 594960304   5,760 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   12,839 3,700 SH   SOLE   0 0 3,700
MODERNA INC COM 60770K107   143,136 1,002 SH   SOLE   0 0 1,002
MOLSON COORS BEVERAGE CO CL B 60871R209   1,188 22 SH   SOLE   0 0 22
MONDELEZ INTL INC CL A 609207105   65,567 1,056 SH   SOLE   0 0 1,056
MONSTER BEVERAGE CORP NEW COM 61174X109   27,995 302 SH   SOLE   0 0 302
MORGAN STANLEY COM NEW 617446448   9,508 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,864 90 SH   SOLE   0 0 90
NATIONAL RETAIL PROPERTIES I COM 637417106   10,320 240 SH   SOLE   0 0 240
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   4 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   1,399 8 SH   SOLE   0 0 8
NEUROMETRIX INC COM 641255807   1,840 500 SH   SOLE   0 0 500
NEWMARK GROUP INC CL A 65158N102   4,032 417 SH   SOLE   0 0 417
NEWMONT CORP COM 651639106   2,540 43 SH   SOLE   0 0 43
NEXTERA ENERGY INC COM 65339F101   69,482 897 SH   SOLE   0 0 897
NIKE INC CL B 654106103   32,806 321 SH   SOLE   0 0 321
NIKOLA CORP COM 654110105   2,380 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   47,393 2,182 SH   SOLE   0 0 2,182
NOKIA CORP SPONSORED ADR 654902204   6,915 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   80,688 355 SH   SOLE   0 0 355
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   903 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   143,571 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,124 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   42,265 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   102,963 2,002 SH   SOLE   0 0 2,002
NOVO-NORDISK A S ADR 670100205   10,140 91 SH   SOLE   0 0 91
NUCOR CORP COM 670346105   16,914 162 SH   SOLE   0 0 162
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,405 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,346 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,203 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   17,584 116 SH   SOLE   0 0 116
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,167 275 SH   SOLE   0 0 275
OCCIDENTAL PETE CORP COM 674599105   41,216 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   1,381 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   21,182 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   354 20 SH   SOLE   0 0 20
OPKO HEALTH INC COM 68375N103   3,795 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   169,924 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   169 5 SH   SOLE   0 0 5
OWENS & MINOR INC NEW COM 690732102   90,659 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,535 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   9,879 20 SH   SOLE   0 0 20
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,456 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   28,296 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   5,010 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   3,143 45 SH   SOLE   0 0 45
PELOTON INTERACTIVE INC CL A COM 70614W100   4,113 448 SH   SOLE   0 0 448
PEOPLES BANCORP INC COM 709789101   57,273 2,153 SH   SOLE   0 0 2,153
PEPSICO INC COM 713448108   634,179 3,805 SH   SOLE   0 0 3,805
PFIZER INC COM 717081103   165,218 3,151 SH   SOLE   0 0 3,151
PHILIP MORRIS INTL INC COM 718172109   146,471 1,483 SH   SOLE   0 0 1,483
PHILLIPS 66 COM 718546104   10,905 133 SH   SOLE   0 0 133
PINE IS ACQUISITION CORP CL A 722615101   44,415 4,500 SH   SOLE   0 0 4,500
PINNACLE WEST CAP CORP COM 723484101   7,312 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   9,080 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   8,285 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105   10,886 69 SH   SOLE   0 0 69
POLARIS INC COM 731068102   90,345 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   562 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   8,235 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,423 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   412,467 2,869 SH   SOLE   0 0 2,869
PROCURE ETF TRUST II SPACE ETF 74280R205   11,964 600 SH   SOLE   0 0 600
PROLOGIS INC. COM 74340W103   11,177 95 SH   SOLE   0 0 95
PROSHARES TR ONLINE RTL ETF 74347B169   2,274 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   18,197 213 SH   SOLE   0 0 213
PRUDENTIAL FINL INC COM 744320102   40,500 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   33,468 262 SH   SOLE   0 0 262
QUANTUMSCAPE CORP COM CL A 74767V109   3,530 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   10,642 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,252,187 14,005 SH   SOLE   0 0 14,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101   60,838 633 SH   SOLE   0 0 633
REGENERON PHARMACEUTICALS COM 75886F107   17,143 29 SH   SOLE   0 0 29
RENT THE RUNWAY INC COM CL A 76010Y103   12 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   327,698 2,504 SH   SOLE   0 0 2,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   861 44 SH   SOLE   0 0 44
REVANCE THERAPEUTICS INC COM 761330109   6,910 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   16,496 502 SH   SOLE   0 0 502
ROCKET COS INC COM CL A 77311W101   442 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   23,284 59 SH   SOLE   0 0 59
ROYAL CARIBBEAN GROUP COM V7780T103   1,431 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   118,552 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   67,250 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   660 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,983 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,461 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   8,060 102 SH   SOLE   0 0 102
SEA LTD SPONSORD ADS 81141R100   735 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,697 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,510 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,233 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,641 738 SH   SOLE   0 0 738
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,182 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   308,266 2,425 SH   SOLE   0 0 2,425
SHELL PLC SPON ADS 780259305   15,687 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   12,763 57 SH   SOLE   0 0 57
SHOPIFY INC CL A 82509L107   1,562 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103   90,418 14,750 SH   SOLE   0 0 14,750
SNAP INC CL A 83304A106   53 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   3,755 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   2,635 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,010 11 SH   SOLE   0 0 11
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,497 1,740 SH   SOLE   0 0 1,740
SOUTHERN CO COM 842587107   169,646 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   6,538 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   98,837 321 SH   SOLE   0 0 321
SPDR GOLD TR GOLD SHS 78463V107   404,472 2,401 SH   SOLE   0 0 2,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,534 293 SH   SOLE   0 0 293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,856 19 SH   SOLE   0 0 19
SPDR SER TR HLTH CR EQUIP 78464A581   30,210 356 SH   SOLE   0 0 356
SPDR SER TR PORTFOLIO SHORT 78464A474   33,089 1,113 SH   SOLE   0 0 1,113
SPDR SER TR S&P DIVID ETF 78464A763   79,312 668 SH   SOLE   0 0 668
SPDR SER TR S&P KENSHO SMART 78468R689   5,507 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   5,974 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   3,389 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,689 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   4,278 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   81,972 6,632 SH   SOLE   0 0 6,632
STONECO LTD COM CL A G85158106   732 95 SH   SOLE   0 0 95
STONERIDGE INC COM 86183P102   3,773 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   260,301 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   11,645 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   21,008 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,126 1,078 SH   SOLE   0 0 1,078
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,391 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   67,932 481 SH   SOLE   0 0 481
TATTOOED CHEF INC COM CL A 87663X102   12,600 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD SHS H84989104   13,578 120 SH   SOLE   0 0 120
TELEFLEX INCORPORATED COM 879369106   30,731 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   325,935 484 SH   SOLE   0 0 484
TEXAS INSTRS INC COM 882508104   253,062 1,647 SH   SOLE   0 0 1,647
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,645 750 SH   SOLE   0 0 750
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,420 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   26,621 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM NEW 884903709   36,265 348 SH   SOLE   0 0 348
TITAN MED INC COM NEW 88830X819   423 833 SH   SOLE   0 0 833
TJX COS INC NEW COM 872540109   2,792 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104   5,920 44 SH   SOLE   0 0 44
TOPBUILD CORP COM 89055F103   7,623 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,507 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   7,759 97 SH   SOLE   0 0 97
TREX CO INC COM 89531P105   2,014 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   82,528 1,740 SH   SOLE   0 0 1,740
TWITTER INC CALL 90184L902   74,780 2,000 PRN Call SOLE   0 0 2,000
TYLER TECHNOLOGIES INC COM 902252105   3,657 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   512 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206   15 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   63,128 296 SH   SOLE   0 0 296
UNISYS CORP COM NEW 909214306   962 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   10,130 286 SH   SOLE   0 0 286
UNITED PARCEL SERVICE INC CL B 911312106   13,690 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM 912909108   35,820 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   82,181 160 SH   SOLE   0 0 160
UNIVERSAL ELECTRS INC COM 913483103   15,342 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   6,719 146 SH   SOLE   0 0 146
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,540 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   38,043 833 SH   SOLE   0 0 833
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,699 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   33,376 700 SH   SOLE   0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   24,658 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   390,036 5,023 SH   SOLE   0 0 5,023
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75,869 988 SH   SOLE   0 0 988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,083,671 54,261 SH   SOLE   0 0 54,261
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,528 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   631,243 4,815 SH   SOLE   0 0 4,815
VANGUARD INDEX FDS GROWTH ETF 922908736   867,042 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,910 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   59,579 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS MID CAP ETF 922908629   8,588,729 43,604 SH   SOLE   0 0 43,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   229,859 2,523 SH   SOLE   0 0 2,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,720,318 51,085 SH   SOLE   0 0 51,085
VANGUARD INDEX FDS SM CP VAL ETF 922908611   290,950 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,084,202 11,835 SH   SOLE   0 0 11,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,762 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,623 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS VALUE ETF 922908744   14,614,557 110,817 SH   SOLE   0 0 110,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,411 2,230 SH   SOLE   0 0 2,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   786,325 18,879 SH   SOLE   0 0 18,879
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   79,540 1,253 SH   SOLE   0 0 1,253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   94,744 1,184 SH   SOLE   0 0 1,184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   70,809 873 SH   SOLE   0 0 873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   259,742 3,406 SH   SOLE   0 0 3,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   519,895 3,624 SH   SOLE   0 0 3,624
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,715 227 SH   SOLE   0 0 227
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   836,912 20,513 SH   SOLE   0 0 20,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,667,366 16,395 SH   SOLE   0 0 16,395
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   251,469 4,275 SH   SOLE   0 0 4,275
VANGUARD WORLD FD ESG US STK ETF 921910733   1,862,122 28,044 SH   SOLE   0 0 28,044
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   14,669 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   148,907 456 SH   SOLE   0 0 456
VEEVA SYS INC CL A COM 922475108   4,951 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100   4,629 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   101,906 2,008 SH   SOLE   0 0 2,008
VERTEX PHARMACEUTICALS INC COM 92532F100   37,196 132 SH   SOLE   0 0 132
VIATRIS INC COM 92556V106   9,182 877 SH   SOLE   0 0 877
VISA INC COM CL A 92826C839   82,608 420 SH   SOLE   0 0 420
VIVOS THERAPEUTICS INC COM 92859E108   1,935 1,500 SH   SOLE   0 0 1,500
WABTEC COM 929740108   821 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,069 767 SH   SOLE   0 0 767
WALMART INC COM 931142103   307,150 2,526 SH   SOLE   0 0 2,526
WARNER BROS DISCOVERY INC COM SER A 934423104   7,864 586 SH   SOLE   0 0 586
WASTE MGMT INC DEL COM 94106L109   4,130 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   13,396 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   13,905 355 SH   SOLE   0 0 355
WESTWOOD HLDGS GROUP INC COM 961765104   1,388 101 SH   SOLE   0 0 101
WIDEPOINT CORP COMMON 967590209   598 250 SH   SOLE   0 0 250
WORTHINGTON INDS INC COM 981811102   17,860 405 SH   SOLE   0 0 405
YUM BRANDS INC COM 988498101   65,836 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   28,130 580 SH   SOLE   0 0 580
ZILLOW GROUP INC CL C CAP STK 98954M200   64 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,012 200 SH   SOLE   0 0 200
ZIMVIE INC COM 98888T107   320 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   36,097 210 SH   SOLE   0 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,440 143 SH   SOLE   0 0 143