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   62,598 522 SH   SOLE   0 0 522
AAR CORP COM 000361105   1,122 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   65,272 595 SH   SOLE   0 0 595
ABBVIE INC COM 00287Y109   318,882 1,973 SH   SOLE   0 0 1,973
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,925 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   7,350 3,000 SH   SOLE   0 0 3,000
ACUSHNET HLDGS CORP COM 005098108   7,346 173 SH   SOLE   0 0 173
ADVANSIX INC COM 00773T101   95 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   4,283 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   14,505 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   17,985 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   14,186 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105   468 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   9,273 110 SH   SOLE   0 0 110
ALCON AG ORD SHS H01301128   6,855 100 SH   SOLE   0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   6,960 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   190,715 2,165 SH   SOLE   0 0 2,165
ALLSTATE CORP COM 020002101   7,458 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305   31,763 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107   28,926 326 SH   SOLE   0 0 326
ALPS ETF TR ALERIAN MLP 00162Q452   15,228 400 SH   SOLE   0 0 400
ALPS ETF TR OSHARES US QUALT 00162Q387   216,528 5,227 SH   SOLE   0 0 5,227
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,774 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   402,025 8,795 SH   SOLE   0 0 8,795
AMAZON COM INC COM 023135106   112,812 1,343 SH   SOLE   0 0 1,343
AMERICAN AIRLS GROUP INC COM 02376R102   3,612 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,371,289 63,382 SH   SOLE   0 0 63,382
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,136,118 122,616 SH   SOLE   0 0 122,616
AMERICAN ELEC PWR CO INC COM 025537101   87,829 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   38,120 258 SH   SOLE   0 0 258
AMERICAN TOWER CORP NEW COM 03027X100   5,720 27 SH   SOLE   0 0 27
AMERISOURCEBERGEN CORP COM 03073E105   9,943 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100   365,070 1,390 SH   SOLE   0 0 1,390
ANALOG DEVICES INC COM 032654105   87,264 532 SH   SOLE   0 0 532
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,263 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   527 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   29,815 2,763 SH   SOLE   0 0 2,763
APPLE INC COM 037833100   1,980,282 15,241 SH   SOLE   0 0 15,241
APPLIED MATLS INC COM 038222105   89,882 923 SH   SOLE   0 0 923
ARBOR REALTY TRUST INC COM 038923108   2,638 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   1,798 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   21,806 698 SH   SOLE   0 0 698
ASTRAZENECA PLC SPONSORED ADR 046353108   59,573 879 SH   SOLE   0 0 879
AT&T INC COM 00206R102   42,872 2,329 SH   SOLE   0 0 2,329
AUTOMATIC DATA PROCESSING IN COM 053015103   41,562 174 SH   SOLE   0 0 174
AVANTOR INC COM 05352A100   10,545 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   189,145 1,045 SH   SOLE   0 0 1,045
BAKKT HOLDINGS INC COM CL A 05759B107   1,190 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   63,027 1,903 SH   SOLE   0 0 1,903
BARRICK GOLD CORP COM 067901108   17,180 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   4,214 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   129,947 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   3,251 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,380,511 14,181 SH   SOLE   0 0 14,181
BEYOND MEAT INC COM 08862E109   24,620 2,000 SH   SOLE   0 0 2,000
BEYONDSPRING INC SHS G10830100   940 500 SH   SOLE   0 0 500
BGC PARTNERS INC CL A 05541T101   3,393 900 SH   SOLE   0 0 900
BIONTECH SE SPONSORED ADS 09075V102   75,110 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103   1,669 512 SH   SOLE   0 0 512
BLACKROCK CR ALLOCATION INCO COM 092508100   3,030 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,586 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,390 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   12,755 18 SH   SOLE   0 0 18
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,702 250 SH   SOLE   0 0 250
BLOCK INC CL A 852234103   40,846 650 SH   SOLE   0 0 650
BOEING CO COM 097023105   1,091,508 5,730 SH   SOLE   0 0 5,730
BP PLC SPONSORED ADR 055622104   56,761 1,625 SH   SOLE   0 0 1,625
BRC INC COM CL A 05601U105   1,833 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103   4,666 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   209,303 2,909 SH   SOLE   0 0 2,909
BROADCOM INC COM 11135F101   11,183 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL A 115637100   1,544,934 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,838,688 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,116 200 SH   SOLE   0 0 200
CANOO INC COM CL A 13803R102   7,134 5,800 SH   SOLE   0 0 5,800
CANOPY GROWTH CORP COM 138035100   996 431 SH   SOLE   0 0 431
CAPITAL ONE FINL CORP COM 14040H105   9,370 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   12,787 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   3,111 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   387,075 1,616 SH   SOLE   0 0 1,616
CEMEX SAB DE CV SPON ADR NEW 151290889   1,936 478 SH   SOLE   0 0 478
CERUS CORP COM 157085101   5,749 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   13,695 159 SH   SOLE   0 0 159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,530 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   6,583 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   92,976 518 SH   SOLE   0 0 518
CHEWY INC CL A 16679L109   222 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   8,061 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   122,876 2,579 SH   SOLE   0 0 2,579
CITIGROUP INC COM NEW 172967424   90 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   67,308 4,178 SH   SOLE   0 0 4,178
CLOROX CO DEL COM 189054109   7,016 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100   254,921 4,025 SH   SOLE   0 0 4,025
COCA COLA CO COM 191216100   64,564 1,015 SH   SOLE   0 0 1,015
COINBASE GLOBAL INC COM CL A 19260Q107   8,848 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101   61,392 1,756 SH   SOLE   0 0 1,756
COMSCORE INC COM 20564W105   3,770 3,250 SH   SOLE   0 0 3,250
CONAGRA BRANDS INC COM 205887102   3,676 95 SH   SOLE   0 0 95
CONOCOPHILLIPS COM 20825C104   17,700 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY CORP COM 21037T109   12,587 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   72,358 1,231 SH   SOLE   0 0 1,231
COSTCO WHSL CORP NEW COM 22160K105   107,278 235 SH   SOLE   0 0 235
CREDIT SUISSE GROUP SPONSORED ADR 225401108   231 76 SH   SOLE   0 0 76
CROWDSTRIKE HLDGS INC CL A 22788C105   3,685 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100   125,581 1,348 SH   SOLE   0 0 1,348
DANAHER CORPORATION COM 235851102   19,906 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   113,621 265 SH   SOLE   0 0 265
DELL TECHNOLOGIES INC CL C 24703L202   1,207 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   21,918 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   1,604 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   2,406 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   34,240 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   155,935 1,795 SH   SOLE   0 0 1,795
DOLLAR GEN CORP NEW COM 256677105   56,135 228 SH   SOLE   0 0 228
DOLLAR TREE INC COM 256746108   42,432 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   1,472 24 SH   SOLE   0 0 24
DOMINOS PIZZA INC COM 25754A201   69,280 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108   17,197 127 SH   SOLE   0 0 127
DOW INC COM 260557103   88,283 1,752 SH   SOLE   0 0 1,752
DT MIDSTREAM INC COMMON STOCK 23345M107   108,310 1,960 SH   SOLE   0 0 1,960
DTE ENERGY CO COM 233331107   460,718 3,920 SH   SOLE   0 0 3,920
DUKE ENERGY CORP NEW COM NEW 26441C204   184,043 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   68,836 1,003 SH   SOLE   0 0 1,003
EA SERIES TRUST FREEDOM 100 EM 02072L607   669,080 24,264 SH   SOLE   0 0 24,264
EA SERIES TRUST STRIVE US ENERGY 02072L722   28,213 958 SH   SOLE   0 0 958
EASTGROUP PPTYS INC COM 277276101   44,418 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103   31,390 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,792 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   4,367 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   7,450 117 SH   SOLE   0 0 117
ELEVANCE HEALTH INC COM 036752103   84,127 164 SH   SOLE   0 0 164
EMBECTA CORP COMMON STOCK 29082K105   860 34 SH   SOLE   0 0 34
ENBRIDGE INC COM 29250N105   45,395 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,870 1,000 SH   SOLE   0 0 1,000
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   337,797 7,639 SH   SOLE   0 0 7,639
ESSEX PPTY TR INC COM 297178105   8,901 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,329 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,259 301 SH   SOLE   0 0 301
EVERSPIN TECHNOLOGIES INC COM 30041T104   11,120 2,000 SH   SOLE   0 0 2,000
EVOLUS INC COM 30052C107   2,178 290 SH   SOLE   0 0 290
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,827 186 SH   SOLE   0 0 186
EXELON CORP COM 30161N101   18,978 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   883 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   450,621 4,085 SH   SOLE   0 0 4,085
FEDEX CORP COM 31428X106   4,788 28 SH   SOLE   0 0 28
FIRST SOLAR INC COM 336433107   10,485 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,917 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   28,952 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,161 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   66,406 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,994 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,561 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,266 453 SH   SOLE   0 0 453
FIRSTENERGY CORP COM 337932107   52,257 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   15,529 2,136 SH   SOLE   0 0 2,136
FLUOR CORP NEW COM 343412102   34,660 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   175,875 15,123 SH   SOLE   0 0 15,123
FORTINET INC COM 34959E109   14,423 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   835 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857   38,000 1,000 SH   SOLE   0 0 1,000
FS KKR CAP CORP COM 302635206   9,940 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   203 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORP COM 369550108   3,722 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301   43,403 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   51,652 616 SH   SOLE   0 0 616
GENERAL MTRS CO COM 37045V100   3,920 117 SH   SOLE   0 0 117
GENUINE PARTS CO COM 372460105   10,064 58 SH   SOLE   0 0 58
GEOVAX LABS INC COM 373678507   315 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   6,868 80 SH   SOLE   0 0 80
GOLDMAN SACHS BDC INC SHS 38147U107   1,372 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   5,846 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   6,009 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,720 215 SH   SOLE   0 0 215
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,811 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   196,768 4,730 SH   SOLE   0 0 4,730
HASBRO INC COM 418056107   1,159 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   302,350 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   105,827 457 SH   SOLE   0 0 457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,596 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   36,919 865 SH   SOLE   0 0 865
HOME DEPOT INC COM 437076102   270,389 856 SH   SOLE   0 0 856
HONEYWELL INTL INC COM 438516106   70,175 327 SH   SOLE   0 0 327
HP INC COM 40434L105   2,687 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   1,446 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,275 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   364,885 25,878 SH   SOLE   0 0 25,878
ILLINOIS TOOL WKS INC COM 452308109   4,406 20 SH   SOLE   0 0 20
IMMURON LTD SPONSORED ADR 45254U101   3,120 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   1,986 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   97,930 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   44,819 1,696 SH   SOLE   0 0 1,696
INTERNATIONAL BUSINESS MACHS COM 459200101   101,008 717 SH   SOLE   0 0 717
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,624 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   43,304 988 SH   SOLE   0 0 988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   104,668 1,638 SH   SOLE   0 0 1,638
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   6,983 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,694 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   905,836 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,922 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   2,471,611 9,282 SH   SOLE   0 0 9,282
IROBOT CORP COM 462726100   12,032 250 SH   SOLE   0 0 250
IRONNET INC COM 46323Q105   690 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   61,536 1,779 SH   SOLE   0 0 1,779
ISHARES INC CORE MSCI EMKT 46434G103   103,627 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   223,390 7,429 SH   SOLE   0 0 7,429
ISHARES INC MSCI BRAZIL ETF 464286400   1,426 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   26,313 496 SH   SOLE   0 0 496
ISHARES INC MSCI MLY ETF NEW 46434G814   1,393 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,315 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,313 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   70,002 3,179 SH   SOLE   0 0 3,179
ISHARES TR 20 YR TR BD ETF 464287432   45,598 458 SH   SOLE   0 0 458
ISHARES TR 3 7 YR TREAS BD 464288661   87,546 762 SH   SOLE   0 0 762
ISHARES TR BROAD USD HIGH 46435U853   8,749 253 SH   SOLE   0 0 253
ISHARES TR CORE 1 5 YR USD 46432F859   716,603 15,431 SH   SOLE   0 0 15,431
ISHARES TR CORE MSCI EAFE 46432F842   2,646,237 42,931 SH   SOLE   0 0 42,931
ISHARES TR CORE MSCI EURO 46434V738   13,728 289 SH   SOLE   0 0 289
ISHARES TR CORE MSCI TOTAL 46432F834   48,909 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P MCP ETF 464287507   505,551 2,090 SH   SOLE   0 0 2,090
ISHARES TR CORE S&P SCP ETF 464287804   63,882 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P US GWT 464287671   224,506 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   76,422 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,573,583 4,096 SH   SOLE   0 0 4,096
ISHARES TR CORE TOTAL USD 46434V613   263,559 5,866 SH   SOLE   0 0 5,866
ISHARES TR CORE US AGGBD ET 464287226   1,607,543 16,574 SH   SOLE   0 0 16,574
ISHARES TR EAFE SML CP ETF 464288273   36,430 645 SH   SOLE   0 0 645
ISHARES TR ESG AW MSCI EAFE 46435G516   332,726 5,061 SH   SOLE   0 0 5,061
ISHARES TR ESG AWARE MSCI 46435U663   1,628,296 49,522 SH   SOLE   0 0 49,522
ISHARES TR ESG AWR MSCI USA 46435G425   181,958 2,147 SH   SOLE   0 0 2,147
ISHARES TR ESG AWR US AGRGT 46435U549   423,932 9,070 SH   SOLE   0 0 9,070
ISHARES TR EXPONENTIAL TECH 46434V381   12,261 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   3,930 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   5,188 110 SH   SOLE   0 0 110
ISHARES TR IBONDS 24 TRM TS 46436E874   7,434,572 311,722 SH   SOLE   0 0 311,722
ISHARES TR IBONDS DEC 46435U697   7,905 307 SH   SOLE   0 0 307
ISHARES TR IBONDS DEC 25 46435U432   7,911 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,891 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,874 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,855 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,935 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,731 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,640 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,645 191 SH   SOLE   0 0 191
ISHARES TR IBOXX HI YD ETF 464288513   26,507 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   18,239 173 SH   SOLE   0 0 173
ISHARES TR ISHS 5-10YR INVT 464288638   10,298 208 SH   SOLE   0 0 208
ISHARES TR MORNINGSTAR VALU 464288109   196,203 3,103 SH   SOLE   0 0 3,103
ISHARES TR MSCI EMG MKT ETF 464287234   7,807 206 SH   SOLE   0 0 206
ISHARES TR MSCI INDIA ETF 46429B598   2,421 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   130,082 1,804 SH   SOLE   0 0 1,804
ISHARES TR MSCI USA MMENTM 46432F396   229,840 1,575 SH   SOLE   0 0 1,575
ISHARES TR MSCI USA QLT FCT 46432F339   873,845 7,668 SH   SOLE   0 0 7,668
ISHARES TR MSCI USA SMCP MN 46435G433   93,757 2,710 SH   SOLE   0 0 2,710
ISHARES TR NATIONAL MUN ETF 464288414   3,851,744 36,502 SH   SOLE   0 0 36,502
ISHARES TR RUS 1000 GRW ETF 464287614   1,600,207 7,469 SH   SOLE   0 0 7,469
ISHARES TR RUS 1000 VAL ETF 464287598   74,915 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   6,934 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   47,626 570 SH   SOLE   0 0 570
ISHARES TR RUS MDCP VAL ETF 464287473   7,900 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   66,641 988 SH   SOLE   0 0 988
ISHARES TR RUSSELL 2000 ETF 464287655   167,734 962 SH   SOLE   0 0 962
ISHARES TR S&P 500 VAL ETF 464287408   106,481 734 SH   SOLE   0 0 734
ISHARES TR S&P MC 400GR ETF 464287606   9,289 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   9,072 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   29,124 319 SH   SOLE   0 0 319
ISHARES TR TIPS BD ETF 464287176   82,597 776 SH   SOLE   0 0 776
ISHARES TR TRS FLT RT BD 46434V860   34,833 691 SH   SOLE   0 0 691
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,962 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   833,436 4,718 SH   SOLE   0 0 4,718
JOHNSON CTLS INTL PLC SHS G51502105   89,856 1,404 SH   SOLE   0 0 1,404
JPMORGAN CHASE & CO COM 46625H100   1,086,919 8,105 SH   SOLE   0 0 8,105
KEMPHARM INC COM NEW 488445206   9,180 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   5,702 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   89,008 4,923 SH   SOLE   0 0 4,923
KLA CORP COM NEW 482480100   3,393 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   574 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   12,376 304 SH   SOLE   0 0 304
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   411 37 SH   SOLE   0 0 37
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,774 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   18,073 43 SH   SOLE   0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   9,440 100 SH   SOLE   0 0 100
LESLIES INC COM 527064109   6,105 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   20,400 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   10,244 28 SH   SOLE   0 0 28
LINDE PLC SHS G5494J103   460,892 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   13,069 913 SH   SOLE   0 0 913
LOCKHEED MARTIN CORP COM 539830109   21,406 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   14,943 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   41,622 6,094 SH   SOLE   0 0 6,094
LULULEMON ATHLETICA INC COM 550021109   10,573 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   3,336 23 SH   SOLE   0 0 23
MANULIFE FINL CORP COM 56501R106   1,213 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   78,409 2,897 SH   SOLE   0 0 2,897
MARATHON PETE CORP COM 56585A102   18,987 163 SH   SOLE   0 0 163
MASCO CORP COM 574599106   136,442 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   24,019 69 SH   SOLE   0 0 69
MATTERPORT INC COM CL A 577096100   8,400 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101   122,337 464 SH   SOLE   0 0 464
MEDTRONIC PLC SHS G5960L103   15,233 196 SH   SOLE   0 0 196
MERCK & CO INC COM 58933Y105   62,798 566 SH   SOLE   0 0 566
META PLATFORMS INC CL A 30303M102   13,478 112 SH   SOLE   0 0 112
METEN HOLDING GROUP LTD SHS NEW G6055H148   88 501 SH   SOLE   0 0 501
MGM RESORTS INTERNATIONAL COM 552953101   3,353 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   60,058 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   7,299 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,140,580 4,756 SH   SOLE   0 0 4,756
MICROVISION INC DEL COM NEW 594960304   3,525 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   10,286 3,700 SH   SOLE   0 0 3,700
MODERNA INC COM 60770K107   179,979 1,002 SH   SOLE   0 0 1,002
MOLSON COORS BEVERAGE CO CL B 60871R209   620 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   57,719 866 SH   SOLE   0 0 866
MORGAN STANLEY COM NEW 617446448   10,628 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,247 32 SH   SOLE   0 0 32
NATIONAL RETAIL PROPERTIES I COM 637417106   10,982 240 SH   SOLE   0 0 240
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   2,359 8 SH   SOLE   0 0 8
NEUROMETRIX INC COM 641255807   745 500 SH   SOLE   0 0 500
NEW FORTRESS ENERGY INC COM CL A 644393100   7,424 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   3,323 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   57,182 684 SH   SOLE   0 0 684
NIKE INC CL B 654106103   17,552 150 SH   SOLE   0 0 150
NIKOLA CORP COM 654110105   1,080 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   20,300 2,082 SH   SOLE   0 0 2,082
NOKIA CORP SPONSORED ADR 654902204   6,960 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   87,479 355 SH   SOLE   0 0 355
NORTHROP GRUMMAN CORP COM 666807102   163,683 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,338 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   45,360 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   10,301 1,002 SH   SOLE   0 0 1,002
NOVO-NORDISK A S ADR 670100205   5,820 43 SH   SOLE   0 0 43
NUCOR CORP COM 670346105   21,353 162 SH   SOLE   0 0 162
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,308 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,785 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,412 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   5,261 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,031 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   44,093 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   1,370 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   27,163 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   343 20 SH   SOLE   0 0 20
OPKO HEALTH INC COM 68375N103   1,875 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   198,792 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   140 5 SH   SOLE   0 0 5
OWENS & MINOR INC NEW COM 690732102   56,298 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,210 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   8,372 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   996 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   33,465 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   5,085 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   3,205 45 SH   SOLE   0 0 45
PELOTON INTERACTIVE INC CL A COM 70614W100   32 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   62,343 2,207 SH   SOLE   0 0 2,207
PEPSICO INC COM 713448108   679,144 3,759 SH   SOLE   0 0 3,759
PFIZER INC COM 717081103   174,179 3,399 SH   SOLE   0 0 3,399
PHILIP MORRIS INTL INC COM 718172109   117,179 1,158 SH   SOLE   0 0 1,158
PHILLIPS 66 COM 718546104   13,843 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   7,604 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   6,070 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202   10,576 855 SH   SOLE   0 0 855
POLARIS INC COM 731068102   91,910 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   552 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   9,026 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   60,842 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   421,984 2,784 SH   SOLE   0 0 2,784
PROSHARES TR ONLINE RTL ETF 74347B169   1,982 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   19,407 216 SH   SOLE   0 0 216
PRUDENTIAL FINL INC COM 744320102   42,100 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   9,895 90 SH   SOLE   0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   2,330 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   10,759 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,499,536 14,034 SH   SOLE   0 0 14,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,139 368 SH   SOLE   0 0 368
RENT THE RUNWAY INC COM CL A 76010Y103   12 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   322,991 2,504 SH   SOLE   0 0 2,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   729 44 SH   SOLE   0 0 44
REVANCE THERAPEUTICS INC COM 761330109   9,230 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   14,287 502 SH   SOLE   0 0 502
ROCKET COS INC COM CL A 77311W101   1,120 160 SH   SOLE   0 0 160
ROPER TECHNOLOGIES INC COM 776696106   12,963 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   2,027 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   146,760 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   74,760 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   530 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,752 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,771 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,563 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   90,074 1,995 SH   SOLE   0 0 1,995
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   53,013 808 SH   SOLE   0 0 808
SCOTTS MIRACLE-GRO CO CL A 810186106   4,958 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   36,328 757 SH   SOLE   0 0 757
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,976 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,349 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,884 535 SH   SOLE   0 0 535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   95,095 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,360 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   272,150 2,187 SH   SOLE   0 0 2,187
SHELL PLC SPON ADS 780259305   17,085 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   86,140 14,750 SH   SOLE   0 0 14,750
SNAP INC CL A 83304A106   36 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   3,876 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   2,305 500 SH   SOLE   0 0 500
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,542 1,740 SH   SOLE   0 0 1,740
SOS LIMITED SPON ADS 83587W205   191 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107   169,884 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   6,094 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   106,939 323 SH   SOLE   0 0 323
SPDR GOLD TR GOLD SHS 78463V107   451,921 2,664 SH   SOLE   0 0 2,664
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,287 291 SH   SOLE   0 0 291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,413 19 SH   SOLE   0 0 19
SPDR SER TR HLTH CR EQUIP 78464A581   18,517 206 SH   SOLE   0 0 206
SPDR SER TR S&P DIVID ETF 78464A763   67,736 541 SH   SOLE   0 0 541
SPDR SER TR S&P KENSHO SMART 78468R689   4,714 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   6,794 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   3,360 50 SH   SOLE   0 0 50
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,993 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   5,555 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   71 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   4,743 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   319,917 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   14,436 509 SH   SOLE   0 0 509
SYSCO CORP COM 871829107   18,960 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,490 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   58,875 395 SH   SOLE   0 0 395
TATTOOED CHEF INC COM CL A 87663X102   2,460 2,000 SH   SOLE   0 0 2,000
TELEFLEX INCORPORATED COM 879369106   31,204 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   219,507 1,782 SH   SOLE   0 0 1,782
TEXAS INSTRS INC COM 882508104   253,943 1,537 SH   SOLE   0 0 1,537
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,825 750 SH   SOLE   0 0 750
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,480 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   26,984 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM NEW 884903709   14,715 129 SH   SOLE   0 0 129
TITAN MED INC COM NEW 88830X819   550 833 SH   SOLE   0 0 833
T-MOBILE US INC COM 872590104   140 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   7,136 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,783 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   5,505 97 SH   SOLE   0 0 97
TRUIST FINL CORP COM 89832Q109   66,912 1,555 SH   SOLE   0 0 1,555
UBER TECHNOLOGIES INC COM 90353T100   618 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206   18 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   54,132 261 SH   SOLE   0 0 261
UNISYS CORP COM NEW 909214306   409 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   33,402 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   6,606 38 SH   SOLE   0 0 38
UNITED STATES STL CORP NEW COM 912909108   50,100 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   10,604 20 SH   SOLE   0 0 20
UNIVERSAL ELECTRS INC COM 913483103   12,486 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   10,074 231 SH   SOLE   0 0 231
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,310 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   86,491 1,711 SH   SOLE   0 0 1,711
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,397 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   30,002 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,643,943 22,120 SH   SOLE   0 0 22,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,344,222 31,140 SH   SOLE   0 0 31,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,452,925 61,984 SH   SOLE   0 0 61,984
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   635,279 4,782 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS GROWTH ETF 922908736   812,588 3,813 SH   SOLE   0 0 3,813
VANGUARD INDEX FDS LARGE CAP ETF 922908637   115,843 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   50,039 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629   10,629,726 52,155 SH   SOLE   0 0 52,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   505,437 6,128 SH   SOLE   0 0 6,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,644,326 61,605 SH   SOLE   0 0 61,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   229,261 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,163,312 11,787 SH   SOLE   0 0 11,787
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,043 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,850 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS VALUE ETF 922908744   21,633,917 154,121 SH   SOLE   0 0 154,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   109,105 2,176 SH   SOLE   0 0 2,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   520,227 13,346 SH   SOLE   0 0 13,346
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   77,799 1,209 SH   SOLE   0 0 1,209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,169 944 SH   SOLE   0 0 944
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,773 631 SH   SOLE   0 0 631
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,968 293 SH   SOLE   0 0 293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   719,154 9,564 SH   SOLE   0 0 9,564
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   637,932 4,201 SH   SOLE   0 0 4,201
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,568 127 SH   SOLE   0 0 127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,176,965 28,043 SH   SOLE   0 0 28,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,112,263 10,279 SH   SOLE   0 0 10,279
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   140,104 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FD ESG US STK ETF 921910733   2,105,808 31,974 SH   SOLE   0 0 31,974
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,758 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,027 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100   4,054 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   81,637 2,072 SH   SOLE   0 0 2,072
VIATRIS INC COM 92556V106   9,761 877 SH   SOLE   0 0 877
VISA INC COM CL A 92826C839   50,187 242 SH   SOLE   0 0 242
VIVOS THERAPEUTICS INC COM 92859E108   603 1,500 SH   SOLE   0 0 1,500
WABTEC COM 929740108   998 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,040 697 SH   SOLE   0 0 697
WALMART INC COM 931142103   358,239 2,527 SH   SOLE   0 0 2,527
WARNER BROS DISCOVERY INC COM SER A 934423104   5,318 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   4,236 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   10,725 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   14,658 355 SH   SOLE   0 0 355
WESTWOOD HLDGS GROUP INC COM 961765104   1,149 103 SH   SOLE   0 0 103
WIDEPOINT CORP COMMON 967590209   455 250 SH   SOLE   0 0 250
WORTHINGTON INDS INC COM 981811102   20,133 405 SH   SOLE   0 0 405
YUM BRANDS INC COM 988498101   74,286 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   31,697 580 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   25,500 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,842 101 SH   SOLE   0 0 101