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   47,844 478 SH   SOLE   0 0 478
AAR CORP COM 000361105   1,444 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   46,882 430 SH   SOLE   0 0 430
ABBVIE INC COM 00287Y109   245,862 1,825 SH   SOLE   0 0 1,825
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,098 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   15,570 3,000 SH   SOLE   0 0 3,000
ACUSHNET HLDGS CORP COM 005098108   9,460 173 SH   SOLE   0 0 173
ADVANSIX INC COM 00773T101   88 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   5,114 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   22,995 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   17,450 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   13,078 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   4,853 54 SH   SOLE   0 0 54
ALCON AG ORD SHS H01301128   8,211 100 SH   SOLE   0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   8,390 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   179,953 2,159 SH   SOLE   0 0 2,159
ALLSTATE CORP COM 020002101   2,945 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL A 02079K305   521,892 4,360 SH   SOLE   0 0 4,360
ALPHABET INC CAP STK CL C 02079K107   39,437 326 SH   SOLE   0 0 326
ALPS ETF TR OSHARES US QUALT 00162Q387   197,901 4,499 SH   SOLE   0 0 4,499
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,495 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   388,069 8,567 SH   SOLE   0 0 8,567
AMAZON COM INC COM 023135106   240,254 1,843 SH   SOLE   0 0 1,843
AMC ENTMT HLDGS INC CL A COM 00165C104   449 102 SH   SOLE   0 0 102
AMERICAN AIRLS GROUP INC COM 02376R102   5,095 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,465,238 95,213 SH   SOLE   0 0 95,213
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,384,522 159,574 SH   SOLE   0 0 159,574
AMERICAN ELEC PWR CO INC COM 025537101   77,885 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   44,944 258 SH   SOLE   0 0 258
AMERISOURCEBERGEN CORP COM 03073E105   11,546 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100   308,608 1,390 SH   SOLE   0 0 1,390
ANALOG DEVICES INC COM 032654105   103,639 532 SH   SOLE   0 0 532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   501 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   33,448 2,883 SH   SOLE   0 0 2,883
APPLE INC COM 037833100   2,016,947 10,398 SH   SOLE   0 0 10,398
APPLIED MATLS INC COM 038222105   49,578 343 SH   SOLE   0 0 343
ARBOR REALTY TRUST INC COM 038923108   2,964 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   2,635 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   30,810 698 SH   SOLE   0 0 698
ASTRAZENECA PLC SPONSORED ADR 046353108   63,036 881 SH   SOLE   0 0 881
AT&T INC COM 00206R102   41,929 2,629 SH   SOLE   0 0 2,629
AUTOMATIC DATA PROCESSING IN COM 053015103   23,857 109 SH   SOLE   0 0 109
AVANTOR INC COM 05352A100   10,270 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   179,531 1,045 SH   SOLE   0 0 1,045
BANK AMERICA CORP COM 060505104   54,103 1,886 SH   SOLE   0 0 1,886
BARRICK GOLD CORP COM 067901108   16,930 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   3,750 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   134,910 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   4,641 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,737,854 13,894 SH   SOLE   0 0 13,894
BEYOND MEAT INC COM 08862E109   25,960 2,000 SH   SOLE   0 0 2,000
BGC PARTNERS INC CL A 05541T101   3,987 900 SH   SOLE   0 0 900
BHP GROUP LTD SPONSORED ADS 088606108   11,934 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   53,965 500 SH   SOLE   0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101   4,785 300 SH   SOLE   0 0 300
BLACKBERRY LTD COM 09228F103   67 12 SH   SOLE   0 0 12
BLACKROCK CR ALLOCATION INCO COM 092508100   3,045 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,407 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,518 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   8,294 12 SH   SOLE   0 0 12
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,040 260 SH   SOLE   0 0 260
BLACKSTONE INC COM 09260D107   92,970 1,000 SH   SOLE   0 0 1,000
BLINK CHARGING CO COM 09354A100   3,894 650 SH   SOLE   0 0 650
BLOCK INC CL A 852234103   16,643 250 SH   SOLE   0 0 250
BOEING CO COM 097023105   22,383 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104   24,174 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   1,032 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   4,309 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   186,031 2,909 SH   SOLE   0 0 2,909
BROADCOM INC COM 11135F101   17,349 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL A 115637100   1,599,205 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,869,483 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,204 200 SH   SOLE   0 0 200
CANOO INC COM CL A 13803R102   1,918 4,000 SH   SOLE   0 0 4,000
CANOPY GROWTH CORP COM 138035100   1,137 2,931 SH   SOLE   0 0 2,931
CAPITAL ONE FINL CORP COM 14040H105   11,024 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   17,577 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   7,269 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   135,519 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889   3,385 478 SH   SOLE   0 0 478
CERUS CORP COM 157085101   3,895 1,583 SH   SOLE   0 0 1,583
CGI INC CL A SUB VTG 12532H104   16,764 159 SH   SOLE   0 0 159
CHEMOURS CO COM 163851108   7,932 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   74,899 476 SH   SOLE   0 0 476
CHURCH & DWIGHT CO INC COM 171340102   10,023 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   134,450 2,599 SH   SOLE   0 0 2,599
CITIGROUP INC COM NEW 172967424   93 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   53,264 3,178 SH   SOLE   0 0 3,178
CLOROX CO DEL COM 189054109   7,952 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100   237,173 4,037 SH   SOLE   0 0 4,037
COCA COLA CO COM 191216100   57,209 950 SH   SOLE   0 0 950
COINBASE GLOBAL INC COM CL A 19260Q107   17,888 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101   67,668 1,629 SH   SOLE   0 0 1,629
CONOCOPHILLIPS COM 20825C104   15,542 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY CORP COM 21037T109   13,367 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   70,537 1,231 SH   SOLE   0 0 1,231
COSTCO WHSL CORP NEW COM 22160K105   126,520 235 SH   SOLE   0 0 235
CVS HEALTH CORP COM 126650100   73,963 1,070 SH   SOLE   0 0 1,070
DANAHER CORPORATION COM 235851102   18,000 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   107,376 265 SH   SOLE   0 0 265
DELL TECHNOLOGIES INC CL C 24703L202   1,624 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   31,710 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   1,562 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   2,644 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,133 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   40,898 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   145,240 1,627 SH   SOLE   0 0 1,627
DOLLAR GEN CORP NEW COM 256677105   38,770 228 SH   SOLE   0 0 228
DOLLAR TREE INC COM 256746108   43,050 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   1,243 24 SH   SOLE   0 0 24
DOMINOS PIZZA INC COM 25754A201   67,398 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108   16,537 112 SH   SOLE   0 0 112
DOW INC COM 260557103   93,312 1,752 SH   SOLE   0 0 1,752
DT MIDSTREAM INC COMMON STOCK 23345M107   97,158 1,960 SH   SOLE   0 0 1,960
DTE ENERGY CO COM 233331107   417,966 3,799 SH   SOLE   0 0 3,799
DUKE ENERGY CORP NEW COM NEW 26441C204   160,366 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   71,655 1,003 SH   SOLE   0 0 1,003
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,011,193 64,143 SH   SOLE   0 0 64,143
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,184 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   52,080 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   693 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   40,220 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   15,825 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   5,601 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   8,303 120 SH   SOLE   0 0 120
ELEVANCE HEALTH INC COM 036752103   72,864 164 SH   SOLE   0 0 164
ENBRIDGE INC COM 29250N105   43,132 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,700 1,000 SH   SOLE   0 0 1,000
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   316,412 6,132 SH   SOLE   0 0 6,132
ESSEX PPTY TR INC COM 297178105   9,841 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   933 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,225 301 SH   SOLE   0 0 301
EVOLUS INC COM 30052C107   2,109 290 SH   SOLE   0 0 290
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,743 186 SH   SOLE   0 0 186
EXELON CORP COM 30161N101   17,885 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   798 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   328,123 3,059 SH   SOLE   0 0 3,059
FEDEX CORP COM 31428X106   8,116 33 SH   SOLE   0 0 33
FIRST SOLAR INC COM 336433107   13,307 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   259,026 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   116,337 2,470 SH   SOLE   0 0 2,470
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   25,021 399 SH   SOLE   0 0 399
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   33,774 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,440 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   66,521 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,912 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,471 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   38,051 453 SH   SOLE   0 0 453
FIRSTENERGY CORP COM 337932107   48,445 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   12,048 2,136 SH   SOLE   0 0 2,136
FLUOR CORP NEW COM 343412102   29,600 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   233,813 15,454 SH   SOLE   0 0 15,454
FORTINET INC COM 34959E109   22,300 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   973 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857   51,200 1,280 SH   SOLE   0 0 1,280
FS KKR CAP CORP COM 302635206   10,895 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   202 27 SH   SOLE   0 0 27
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,850 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   56,903 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   40,345 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   4,128 107 SH   SOLE   0 0 107
GENUINE PARTS CO COM 372460105   4,570 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103   6,166 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,604 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   1,386 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   7,880 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   6,095 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,802 215 SH   SOLE   0 0 215
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,150 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   245,062 6,960 SH   SOLE   0 0 6,960
HASBRO INC COM 418056107   1,231 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   382,385 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   14,233 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,680 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   44,770 873 SH   SOLE   0 0 873
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,700 400 SH   SOLE   0 0 400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,700 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   263,534 848 SH   SOLE   0 0 848
HONEYWELL INTL INC COM 438516106   60,494 292 SH   SOLE   0 0 292
HP INC COM 40434L105   3,071 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   2,661 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,213 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   215,292 19,971 SH   SOLE   0 0 19,971
ILLINOIS TOOL WKS INC COM 452308109   5,004 20 SH   SOLE   0 0 20
IMMURON LTD SPONSORED ADR 45254U101   3,030 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,301 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   105,950 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   53,384 1,596 SH   SOLE   0 0 1,596
INTERNATIONAL BUSINESS MACHS COM 459200101   86,408 646 SH   SOLE   0 0 646
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,802 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,968 628 SH   SOLE   0 0 628
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,834 873 SH   SOLE   0 0 873
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   7,272 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,720 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   80,704 889 SH   SOLE   0 0 889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   959,642 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,054 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   4,261,793 11,536 SH   SOLE   0 0 11,536
IROBOT CORP COM 462726100   11,313 250 SH   SOLE   0 0 250
IRONNET INC COM 46323Q105   209 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   159,643 4,387 SH   SOLE   0 0 4,387
ISHARES INC CORE MSCI EMKT 46434G103   110,804 2,248 SH   SOLE   0 0 2,248
ISHARES INC ESG AWR MSCI EM 46434G863   303,725 9,602 SH   SOLE   0 0 9,602
ISHARES INC MSCI BRAZIL ETF 464286400   1,654 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   27,271 496 SH   SOLE   0 0 496
ISHARES INC MSCI MLY ETF NEW 46434G814   1,221 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,234 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,305 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   73,262 3,507 SH   SOLE   0 0 3,507
ISHARES TR 7-10 YR TRSY BD 464287440   12,752 132 SH   SOLE   0 0 132
ISHARES TR BROAD USD HIGH 46435U853   9,210 261 SH   SOLE   0 0 261
ISHARES TR CORE 1 5 YR USD 46432F859   719,707 15,431 SH   SOLE   0 0 15,431
ISHARES TR CORE MSCI EAFE 46432F842   14,923,515 221,089 SH   SOLE   0 0 221,089
ISHARES TR CORE MSCI TOTAL 46432F834   52,914 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P MCP ETF 464287507   694,866 2,657 SH   SOLE   0 0 2,657
ISHARES TR CORE S&P SCP ETF 464287804   65,371 656 SH   SOLE   0 0 656
ISHARES TR CORE S&P US GWT 464287671   271,635 2,782 SH   SOLE   0 0 2,782
ISHARES TR CORE S&P US VLU 464287663   86,243 1,102 SH   SOLE   0 0 1,102
ISHARES TR CORE S&P500 ETF 464287200   1,466,527 3,290 SH   SOLE   0 0 3,290
ISHARES TR CORE TOTAL USD 46434V613   232,625 5,116 SH   SOLE   0 0 5,116
ISHARES TR CORE US AGGBD ET 464287226   1,379,964 14,088 SH   SOLE   0 0 14,088
ISHARES TR EAFE SML CP ETF 464288273   38,043 645 SH   SOLE   0 0 645
ISHARES TR ESG AW MSCI EAFE 46435G516   380,333 5,215 SH   SOLE   0 0 5,215
ISHARES TR ESG AWARE MSCI 46435U663   1,879,226 52,906 SH   SOLE   0 0 52,906
ISHARES TR ESG AWR MSCI USA 46435G425   209,247 2,147 SH   SOLE   0 0 2,147
ISHARES TR ESG AWR US AGRGT 46435U549   441,653 9,363 SH   SOLE   0 0 9,363
ISHARES TR EXPONENTIAL TECH 46434V381   14,401 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   3,644 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   5,660 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   32,071 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 23 TRM TS 46436E882   7,498 302 SH   SOLE   0 0 302
ISHARES TR IBONDS 24 TRM TS 46436E874   8,648,066 363,364 SH   SOLE   0 0 363,364
ISHARES TR IBONDS 25 TRM TS 46436E866   5,821 252 SH   SOLE   0 0 252
ISHARES TR IBONDS 26 TRM TS 46436E858   5,698 252 SH   SOLE   0 0 252
ISHARES TR IBONDS 27 ETF 46435UAA9   32,596 1,388 SH   SOLE   0 0 1,388
ISHARES TR IBONDS DEC 46435U697   17,955 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,901 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,882 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,871 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,876 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,979 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   32,648 1,391 SH   SOLE   0 0 1,391
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,780 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,678 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   37,401 1,534 SH   SOLE   0 0 1,534
ISHARES TR IBOXX HI YD ETF 464288513   27,026 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   15,465 143 SH   SOLE   0 0 143
ISHARES TR MORNINGSTAR VALU 464288109   493,047 7,412 SH   SOLE   0 0 7,412
ISHARES TR MSCI EAFE ETF 464287465   10,303 142 SH   SOLE   0 0 142
ISHARES TR MSCI EMG MKT ETF 464287234   8,150 206 SH   SOLE   0 0 206
ISHARES TR MSCI INDIA ETF 46429B598   2,535 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   122,023 1,642 SH   SOLE   0 0 1,642
ISHARES TR MSCI USA MMENTM 46432F396   206,855 1,434 SH   SOLE   0 0 1,434
ISHARES TR MSCI USA QLT FCT 46432F339   999,522 7,411 SH   SOLE   0 0 7,411
ISHARES TR MSCI USA SMCP MN 46435G433   85,088 2,482 SH   SOLE   0 0 2,482
ISHARES TR NATIONAL MUN ETF 464288414   3,538,728 33,156 SH   SOLE   0 0 33,156
ISHARES TR RUS 1000 GRW ETF 464287614   2,012,368 7,313 SH   SOLE   0 0 7,313
ISHARES TR RUS 1000 VAL ETF 464287598   77,969 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   7,040 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   55,188 571 SH   SOLE   0 0 571
ISHARES TR RUS MDCP VAL ETF 464287473   8,238 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   33,010 452 SH   SOLE   0 0 452
ISHARES TR RUSSELL 2000 ETF 464287655   178,469 953 SH   SOLE   0 0 953
ISHARES TR S&P MC 400GR ETF 464287606   10,200 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   9,642 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   27,880 293 SH   SOLE   0 0 293
ISHARES TR TIPS BD ETF 464287176   83,514 776 SH   SOLE   0 0 776
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,783 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,941,506 118,286 SH   SOLE   0 0 118,286
JOHNSON & JOHNSON COM 478160104   699,990 4,229 SH   SOLE   0 0 4,229
JOHNSON CTLS INTL PLC SHS G51502105   91,104 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO COM 46625H100   1,166,133 8,018 SH   SOLE   0 0 8,018
KIMBERLY-CLARK CORP COM 494368103   5,799 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   101,995 5,923 SH   SOLE   0 0 5,923
KLA CORP COM NEW 482480100   4,366 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   735 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   9,017 254 SH   SOLE   0 0 254
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,067 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   27,643 43 SH   SOLE   0 0 43
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   15,091 555 SH   SOLE   0 0 555
LESLIES INC COM 527064109   4,695 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   35,100 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   108,804 232 SH   SOLE   0 0 232
LINDE PLC SHS G54950103   538,467 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   15,984 913 SH   SOLE   0 0 913
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,021 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   20,718 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107   16,928 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   46,611 6,765 SH   SOLE   0 0 6,765
LULULEMON ATHLETICA INC COM 550021109   12,491 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   2,847 23 SH   SOLE   0 0 23
MAIN STR CAP CORP COM 56035L104   7,166 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   1,286 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   64,547 2,804 SH   SOLE   0 0 2,804
MARATHON PETE CORP COM 56585A102   18,773 161 SH   SOLE   0 0 161
MASCO CORP COM 574599106   167,754 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   20,088 51 SH   SOLE   0 0 51
MATTERPORT INC COM CL A 577096100   3,150 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   138,469 464 SH   SOLE   0 0 464
MEDTRONIC PLC SHS G5960L103   12,334 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   65,311 566 SH   SOLE   0 0 566
META PLATFORMS INC CL A 30303M102   46,491 162 SH   SOLE   0 0 162
METEN HOLDING GROUP LTD SHS NEW G6055H148   31 167 SH   SOLE   0 0 167
MGM RESORTS INTERNATIONAL COM 552953101   4,392 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   76,593 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   9,223 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,580,458 4,641 SH   SOLE   0 0 4,641
MICROVISION INC DEL COM NEW 594960304   6,870 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   24,457 3,700 SH   SOLE   0 0 3,700
MODERNA INC COM 60770K107   60,750 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   277 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   63,167 866 SH   SOLE   0 0 866
MORGAN STANLEY COM NEW 617446448   10,675 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,385 32 SH   SOLE   0 0 32
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   4,405 10 SH   SOLE   0 0 10
NEUROMETRIX INC COM 641255807   488 500 SH   SOLE   0 0 500
NEW FORTRESS ENERGY INC COM CL A 644393100   4,687 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   2,594 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   50,753 684 SH   SOLE   0 0 684
NIKE INC CL B 654106103   16,556 150 SH   SOLE   0 0 150
NIKOLA CORP COM 654110105   690 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   20,175 2,082 SH   SOLE   0 0 2,082
NNN REIT INC COM 637417106   10,270 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   6,240 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   76,872 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   136,740 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,159 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   50,455 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   7,430 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205   6,959 43 SH   SOLE   0 0 43
NUCOR CORP COM 670346105   26,565 162 SH   SOLE   0 0 162
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,284 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,671 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,948 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   1,745,381 4,126 SH   SOLE   0 0 4,126
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   933 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   41,160 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   1,504 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   31,685 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   660 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   94,580 1,000 SH   SOLE   0 0 1,000
OPKO HEALTH INC COM 68375N103   3,255 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   289,627 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   105 5 SH   SOLE   0 0 5
OWENS & MINOR INC NEW COM 690732102   54,886 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,665 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   15,331 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   939 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   44,855 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   2,909 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   31 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   60,244 2,269 SH   SOLE   0 0 2,269
PEPSICO INC COM 713448108   690,902 3,730 SH   SOLE   0 0 3,730
PFIZER INC COM 717081103   121,778 3,320 SH   SOLE   0 0 3,320
PHILIP MORRIS INTL INC COM 718172109   113,326 1,161 SH   SOLE   0 0 1,161
PHILLIPS 66 COM 718546104   12,686 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   8,146 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   6,835 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202   8,884 855 SH   SOLE   0 0 855
POLARIS INC COM 731068102   110,047 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   480 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   8,665 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,984 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   417,944 2,754 SH   SOLE   0 0 2,754
PROSHARES TR ONLINE RTL ETF 74347B169   2,294 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   20,515 218 SH   SOLE   0 0 218
PRUDENTIAL FINL INC COM 744320102   37,343 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   10,714 90 SH   SOLE   0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   3,284 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   12,642 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,458,786 14,058 SH   SOLE   0 0 14,058
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,719 334 SH   SOLE   0 0 334
REPUBLIC SVCS INC COM 760759100   381,241 2,489 SH   SOLE   0 0 2,489
RESIDEO TECHNOLOGIES INC COM 76118Y104   784 44 SH   SOLE   0 0 44
REVANCE THERAPEUTICS INC COM 761330109   12,655 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   81 2 SH   SOLE   0 0 2
ROCKET COS INC COM CL A 77311W101   538 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   14,424 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   4,254 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   135,134 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   110,600 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   846 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105   10,033 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,328 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,036 694 SH   SOLE   0 0 694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,020,512 14,053 SH   SOLE   0 0 14,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,735 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   104,583 1,997 SH   SOLE   0 0 1,997
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   58,600 825 SH   SOLE   0 0 825
SCILEX HOLDING CO COM 80880W106   1,367 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   3,200 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,602 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,003 596 SH   SOLE   0 0 596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   263,572 1,516 SH   SOLE   0 0 1,516
SHELL PLC SPON ADS 780259305   18,114 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   66,818 14,750 SH   SOLE   0 0 14,750
SNOWFLAKE INC CL A 833445109   4,752 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   4,170 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   167,125 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   6,555 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   111,561 324 SH   SOLE   0 0 324
SPDR GOLD TR GOLD SHS 78463V107   470,990 2,642 SH   SOLE   0 0 2,642
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,995 291 SH   SOLE   0 0 291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,100 19 SH   SOLE   0 0 19
SPDR SER TR HLTH CR EQUIP 78464A581   20,271 206 SH   SOLE   0 0 206
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,928 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,092 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763   67,191 548 SH   SOLE   0 0 548
SPDR SER TR S&P KENSHO SMART 78468R689   5,351 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   6,442 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   4,187 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   5,548 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   88 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   4,147 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   399,213 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   19,228 508 SH   SOLE   0 0 508
SYSCO CORP COM 871829107   18,402 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,920 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   52,103 395 SH   SOLE   0 0 395
TELEFLEX INCORPORATED COM 879369106   30,254 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   347,108 1,326 SH   SOLE   0 0 1,326
TEXAS INSTRS INC COM 882508104   274,891 1,527 SH   SOLE   0 0 1,527
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,850 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   25,566 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM 884903808   17,165 127 SH   SOLE   0 0 127
T-MOBILE US INC COM 872590104   139 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   12,132 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,308 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   7,599 97 SH   SOLE   0 0 97
TRUIST FINL CORP COM 89832Q109   47,195 1,555 SH   SOLE   0 0 1,555
UBER TECHNOLOGIES INC COM 90353T100   1,080 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107   61 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL C 904311206   14 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   42,130 206 SH   SOLE   0 0 206
UNISYS CORP COM NEW 909214306   319 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   48,615 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   4,123 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108   50,020 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   9,613 20 SH   SOLE   0 0 20
UNIVERSAL ELECTRS INC COM 913483103   5,772 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   7,633 231 SH   SOLE   0 0 231
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,600 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,840 328 SH   SOLE   0 0 328
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,570 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   39,025 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,647,186 21,895 SH   SOLE   0 0 21,895
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,627,163 87,696 SH   SOLE   0 0 87,696
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,098,539 262,740 SH   SOLE   0 0 262,740
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   707,953 4,757 SH   SOLE   0 0 4,757
VANGUARD INDEX FDS GROWTH ETF 922908736   1,039,030 3,672 SH   SOLE   0 0 3,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637   111,294 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,643 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,742 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MID CAP ETF 922908629   28,217,852 128,170 SH   SOLE   0 0 128,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,626 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,956,913 125,115 SH   SOLE   0 0 125,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611   464,449 2,808 SH   SOLE   0 0 2,808
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,266,040 11,393 SH   SOLE   0 0 11,393
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,340 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,990 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS VALUE ETF 922908744   25,368,351 178,525 SH   SOLE   0 0 178,525
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,241 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   87,991 2,163 SH   SOLE   0 0 2,163
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,711 106 SH   SOLE   0 0 106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,640 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,767 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,973 294 SH   SOLE   0 0 294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   492,185 6,505 SH   SOLE   0 0 6,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   686,717 4,228 SH   SOLE   0 0 4,228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,442,261 31,231 SH   SOLE   0 0 31,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   811,763 7,653 SH   SOLE   0 0 7,653
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   170,286 2,694 SH   SOLE   0 0 2,694
VANGUARD WORLD FD ESG US CORP BD 921910691   36,445 588 SH   SOLE   0 0 588
VANGUARD WORLD FD ESG US STK ETF 921910733   2,911,174 37,156 SH   SOLE   0 0 37,156
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,442 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,728 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100   4,255 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   69,471 1,868 SH   SOLE   0 0 1,868
VIATRIS INC COM 92556V106   3,763 377 SH   SOLE   0 0 377
VISA INC COM CL A 92826C839   57,367 242 SH   SOLE   0 0 242
WABTEC COM 929740108   878 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,858 697 SH   SOLE   0 0 697
WALMART INC COM 931142103   385,907 2,455 SH   SOLE   0 0 2,455
WARNER BROS DISCOVERY INC COM SER A 934423104   7,035 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   4,683 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   12,551 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   20,119 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   15,152 355 SH   SOLE   0 0 355
WESTWOOD HLDGS GROUP INC COM 961765104   1,315 106 SH   SOLE   0 0 106
WIDEPOINT CORP COMMON 967590209   465 250 SH   SOLE   0 0 250
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,638 200 SH   SOLE   0 0 200
WORTHINGTON INDS INC COM 981811102   28,136 405 SH   SOLE   0 0 405
YUM BRANDS INC COM 988498101   80,359 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   32,770 580 SH   SOLE   0 0 580
ZEVRA THERAPEUTICS INC COM NEW 488445206   10,200 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,120 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,856 101 SH   SOLE   0 0 101