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   44,751 478 SH   SOLE   0 0 478
AAR CORP COM 000361105   1,489 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   35,525 367 SH   SOLE   0 0 367
ABBVIE INC COM 00287Y109   264,679 1,776 SH   SOLE   0 0 1,776
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,835 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   12,900 3,000 SH   SOLE   0 0 3,000
ACUSHNET HLDGS CORP COM 005098108   9,176 173 SH   SOLE   0 0 173
ADMA BIOLOGICS INC COM 000899104   35,800 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107   329,024 3,200 SH   SOLE   0 0 3,200
ADVANSIX INC COM 00773T101   78 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   5,577 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   31,905 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   19,188 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   11,048 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   5,754 54 SH   SOLE   0 0 54
ALCON AG ORD SHS H01301128   7,706 100 SH   SOLE   0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   6,680 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   195,859 2,258 SH   SOLE   0 0 2,258
ALPHABET INC CAP STK CL A 02079K305   570,550 4,360 SH   SOLE   0 0 4,360
ALPHABET INC CAP STK CL C 02079K107   42,984 326 SH   SOLE   0 0 326
ALPS ETF TR OSHARES US QUALT 00162Q387   188,705 4,500 SH   SOLE   0 0 4,500
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,936 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   388,693 9,244 SH   SOLE   0 0 9,244
AMAZON COM INC COM 023135106   236,189 1,858 SH   SOLE   0 0 1,858
AMC ENTMT HLDGS INC CL A NEW 00165C302   88 11 SH   SOLE   0 0 11
AMERICAN AIRLS GROUP INC COM 02376R102   3,639 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,614,942 118,867 SH   SOLE   0 0 118,867
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,963,723 166,308 SH   SOLE   0 0 166,308
AMERICAN ELEC PWR CO INC COM 025537101   69,579 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   38,492 258 SH   SOLE   0 0 258
AMGEN INC COM 031162100   376,264 1,400 SH   SOLE   0 0 1,400
ANALOG DEVICES INC COM 032654105   93,148 532 SH   SOLE   0 0 532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   471 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   35,200 2,938 SH   SOLE   0 0 2,938
APELLIS PHARMACEUTICALS INC COM 03753U106   38,040 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   1,753,719 10,243 SH   SOLE   0 0 10,243
APPLIED MATLS INC COM 038222105   47,489 343 SH   SOLE   0 0 343
ARBOR REALTY TRUST INC COM 038923108   3,036 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   2,440 126 SH   SOLE   0 0 126
ARK ETF TR GENOMIC REV ETF 00214Q302   27,860 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   27,690 698 SH   SOLE   0 0 698
ASTRAZENECA PLC SPONSORED ADR 046353108   59,712 882 SH   SOLE   0 0 882
AT&T INC COM 00206R102   40,941 2,726 SH   SOLE   0 0 2,726
AUTOMATIC DATA PROCESSING IN COM 053015103   26,237 109 SH   SOLE   0 0 109
AVANTOR INC COM 05352A100   10,540 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   190,891 1,045 SH   SOLE   0 0 1,045
BANK AMERICA CORP COM 060505104   51,657 1,887 SH   SOLE   0 0 1,887
BARRICK GOLD CORP COM 067901108   14,550 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   3,380 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   132,109 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   5,228 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,279,021 15,070 SH   SOLE   0 0 15,070
BEYOND MEAT INC COM 08862E109   19,240 2,000 SH   SOLE   0 0 2,000
BHP GROUP LTD SPONSORED ADS 088606108   11,376 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   54,320 500 SH   SOLE   0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101   84,189 4,886 SH   SOLE   0 0 4,886
BLACKBERRY LTD COM 09228F103   57 12 SH   SOLE   0 0 12
BLACKROCK CR ALLOCATION INCO COM 092508100   2,904 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,799 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,358 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   7,758 12 SH   SOLE   0 0 12
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,811 260 SH   SOLE   0 0 260
BLACKSTONE INC COM 09260D107   107,140 1,000 SH   SOLE   0 0 1,000
BLINK CHARGING CO COM 09354A100   1,989 650 SH   SOLE   0 0 650
BLOCK INC CL A 852234103   11,065 250 SH   SOLE   0 0 250
BOEING CO COM 097023105   20,319 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104   26,524 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   718 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   4,454 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   162,280 2,796 SH   SOLE   0 0 2,796
BROADCOM INC COM 11135F101   16,612 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL A 115637100   1,364,974 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,615,012 27,995 SH   SOLE   0 0 27,995
BTC DIGITAL LTD SHS NEW G6055H155   19 9 SH   SOLE   0 0 9
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,108 200 SH   SOLE   0 0 200
CANOO INC COM CL A 13803R102   1,960 4,000 SH   SOLE   0 0 4,000
CANOPY GROWTH CORP COM 138035100   2,295 2,931 SH   SOLE   0 0 2,931
CAPITAL ONE FINL CORP COM 14040H105   9,783 101 SH   SOLE   0 0 101
CARDINAL HEALTH INC COM 14149Y108   869 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   14,854 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   5,296 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   150,362 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889   3,107 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   10,799 60 SH   SOLE   0 0 60
CERUS CORP COM 157085101   2,565 1,583 SH   SOLE   0 0 1,583
CHEMOURS CO COM 163851108   6,031 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   76,723 455 SH   SOLE   0 0 455
CHURCH & DWIGHT CO INC COM 171340102   9,163 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   139,740 2,599 SH   SOLE   0 0 2,599
CITIGROUP INC COM NEW 172967424   83 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   49,673 3,178 SH   SOLE   0 0 3,178
CLOROX CO DEL COM 189054109   6,553 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100   214,888 4,046 SH   SOLE   0 0 4,046
COCA COLA CO COM 191216100   142,749 2,550 SH   SOLE   0 0 2,550
COINBASE GLOBAL INC COM CL A 19260Q107   18,770 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101   72,211 1,629 SH   SOLE   0 0 1,629
COMERICA INC COM 200340107   11,634 280 SH   SOLE   0 0 280
CONOCOPHILLIPS COM 20825C104   57,504 480 SH   SOLE   0 0 480
CONSTELLATION ENERGY CORP COM 21037T109   15,926 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   38,422 751 SH   SOLE   0 0 751
COSTCO WHSL CORP NEW COM 22160K105   132,766 235 SH   SOLE   0 0 235
CVS HEALTH CORP COM 126650100   74,815 1,072 SH   SOLE   0 0 1,072
DANAHER CORPORATION COM 235851102   18,608 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   100,006 265 SH   SOLE   0 0 265
DELL TECHNOLOGIES INC CL C 24703L202   2,067 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   24,679 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   1,343 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   2,172 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   18,153 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,354 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   30,321 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   148,061 1,827 SH   SOLE   0 0 1,827
DOLLAR GEN CORP NEW COM 256677105   24,189 229 SH   SOLE   0 0 229
DOLLAR TREE INC COM 256746108   31,935 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   1,073 24 SH   SOLE   0 0 24
DOMINOS PIZZA INC COM 25754A201   75,758 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108   15,626 112 SH   SOLE   0 0 112
DOW INC COM 260557103   90,334 1,752 SH   SOLE   0 0 1,752
DT MIDSTREAM INC COMMON STOCK 23345M107   108,963 2,059 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   396,823 3,997 SH   SOLE   0 0 3,997
DUKE ENERGY CORP NEW COM NEW 26441C204   157,721 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   59,150 793 SH   SOLE   0 0 793
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   241,782 2,332 SH   SOLE   0 0 2,332
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,113,382 74,651 SH   SOLE   0 0 74,651
EA SERIES TRUST STRIVE US ENERGY 02072L722   28,787 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   49,959 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   632 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   42,656 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,656 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   5,082 30 SH   SOLE   0 0 30
EDGIO INC COM 53261M104   341 400 SH   SOLE   0 0 400
EDISON INTL COM 281020107   7,643 121 SH   SOLE   0 0 121
ELEVANCE HEALTH INC COM 036752103   71,409 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   73,587 137 SH   SOLE   0 0 137
ENBRIDGE INC COM 29250N105   38,534 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,030 1,000 SH   SOLE   0 0 1,000
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   291,350 5,841 SH   SOLE   0 0 5,841
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,139 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,532 301 SH   SOLE   0 0 301
EVOLUS INC COM 30052C107   2,651 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   16,590 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   325 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   359,726 3,059 SH   SOLE   0 0 3,059
FEDEX CORP COM 31428X106   8,683 33 SH   SOLE   0 0 33
FIRST SOLAR INC COM 336433107   11,312 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   187,787 3,842 SH   SOLE   0 0 3,842
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   88,924 1,973 SH   SOLE   0 0 1,973
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,181 401 SH   SOLE   0 0 401
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   32,279 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,447 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   65,237 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,919 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,142 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,733 453 SH   SOLE   0 0 453
FIRSTENERGY CORP COM 337932107   42,589 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   13,714 2,136 SH   SOLE   0 0 2,136
FORD MTR CO DEL COM 345370860   198,144 15,954 SH   SOLE   0 0 15,954
FORTINET INC COM 34959E109   17,311 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   965 13 SH   SOLE   0 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107   1,430 50 SH   SOLE   0 0 50
FOX CORP CL A COM 35137L105   94 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   47,732 1,280 SH   SOLE   0 0 1,280
FS KKR CAP CORP COM 302635206   11,184 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   52 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,899 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   57,265 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   33,659 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   3,539 107 SH   SOLE   0 0 107
GENUINE PARTS CO COM 372460105   3,899 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103   5,996 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,349 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   1,456 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   7,160 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   6,199 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,791 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   5,063 125 SH   SOLE   0 0 125
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,520 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   126,257 3,819 SH   SOLE   0 0 3,819
HASBRO INC COM 418056107   1,257 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   309,935 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   11,405 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,737 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   37,130 878 SH   SOLE   0 0 878
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,336 400 SH   SOLE   0 0 400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   4,392 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   256,383 848 SH   SOLE   0 0 848
HONEYWELL INTL INC COM 438516106   54,152 293 SH   SOLE   0 0 293
HP INC COM 40434L105   2,570 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   2,463 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,676 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   179,670 17,276 SH   SOLE   0 0 17,276
ILLINOIS TOOL WKS INC COM 452308109   4,607 20 SH   SOLE   0 0 20
IMMURON LTD SPONSORED ADR 45254U101   2,970 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,254 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   98,400 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   56,756 1,597 SH   SOLE   0 0 1,597
INTERNATIONAL BUSINESS MACHS COM 459200101   642,391 4,579 SH   SOLE   0 0 4,579
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,010 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,973 816 SH   SOLE   0 0 816
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   6,880 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   4,416 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   72,441 794 SH   SOLE   0 0 794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   915,743 6,463 SH   SOLE   0 0 6,463
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,804 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103   4,155,813 11,600 SH   SOLE   0 0 11,600
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,472 186 SH   SOLE   0 0 186
IROBOT CORP COM 462726100   9,475 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204   97,308 2,781 SH   SOLE   0 0 2,781
ISHARES INC CORE MSCI EMKT 46434G103   105,603 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   299,422 9,888 SH   SOLE   0 0 9,888
ISHARES INC MSCI BRAZIL ETF 464286400   1,565 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   26,462 496 SH   SOLE   0 0 496
ISHARES INC MSCI MLY ETF NEW 46434G814   1,256 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,167 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,056 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   64,661 3,179 SH   SOLE   0 0 3,179
ISHARES TR 7-10 YR TRSY BD 464287440   642 7 SH   SOLE   0 0 7
ISHARES TR BROAD USD HIGH 46435U853   9,210 265 SH   SOLE   0 0 265
ISHARES TR CORE 1 5 YR USD 46432F859   590,371 12,729 SH   SOLE   0 0 12,729
ISHARES TR CORE DIV GRWTH 46434V621   104,311 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE MSCI EAFE 46432F842   14,800,443 229,999 SH   SOLE   0 0 229,999
ISHARES TR CORE MSCI TOTAL 46432F834   50,692 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P MCP ETF 464287507   662,631 2,657 SH   SOLE   0 0 2,657
ISHARES TR CORE S&P SCP ETF 464287804   58,296 618 SH   SOLE   0 0 618
ISHARES TR CORE S&P US GWT 464287671   261,162 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   80,739 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,300,879 3,029 SH   SOLE   0 0 3,029
ISHARES TR CORE TOTAL USD 46434V613   221,592 5,069 SH   SOLE   0 0 5,069
ISHARES TR CORE US AGGBD ET 464287226   1,680,346 17,868 SH   SOLE   0 0 17,868
ISHARES TR EAFE SML CP ETF 464288273   36,424 645 SH   SOLE   0 0 645
ISHARES TR ESG AW MSCI EAFE 46435G516   350,285 5,067 SH   SOLE   0 0 5,067
ISHARES TR ESG AWARE MSCI 46435U663   1,943,662 57,761 SH   SOLE   0 0 57,761
ISHARES TR ESG AWR MSCI USA 46435G425   201,625 2,147 SH   SOLE   0 0 2,147
ISHARES TR ESG AWR US AGRGT 46435U549   162,174 3,580 SH   SOLE   0 0 3,580
ISHARES TR EXPONENTIAL TECH 46434V381   13,523 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   2,895 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   5,436 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   31,456 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 23 TRM TS 46436E882   7,593 306 SH   SOLE   0 0 306
ISHARES TR IBONDS 24 TRM TS 46436E874   8,644,376 362,600 SH   SOLE   0 0 362,600
ISHARES TR IBONDS 25 TRM TS 46436E866   5,867 254 SH   SOLE   0 0 254
ISHARES TR IBONDS 26 TRM TS 46436E858   5,705 254 SH   SOLE   0 0 254
ISHARES TR IBONDS 27 ETF 46435UAA9   32,446 1,402 SH   SOLE   0 0 1,402
ISHARES TR IBONDS DEC 46435U697   17,906 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,824 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,766 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,687 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,641 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,990 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   32,746 1,403 SH   SOLE   0 0 1,403
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,794 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,699 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   37,658 1,545 SH   SOLE   0 0 1,545
ISHARES TR IBOXX HI YD ETF 464288513   26,540 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   12,039 118 SH   SOLE   0 0 118
ISHARES TR MORNINGSTAR VALU 464288109   371,910 5,742 SH   SOLE   0 0 5,742
ISHARES TR MSCI EAFE ETF 464287465   9,794 142 SH   SOLE   0 0 142
ISHARES TR MSCI EMG MKT ETF 464287234   7,818 206 SH   SOLE   0 0 206
ISHARES TR MSCI INDIA ETF 46429B598   2,565 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   144,619 1,998 SH   SOLE   0 0 1,998
ISHARES TR MSCI USA MMENTM 46432F396   206,867 1,481 SH   SOLE   0 0 1,481
ISHARES TR MSCI USA QLT FCT 46432F339   938,477 7,121 SH   SOLE   0 0 7,121
ISHARES TR MSCI USA SMCP MN 46435G433   76,780 2,323 SH   SOLE   0 0 2,323
ISHARES TR NATIONAL MUN ETF 464288414   3,857,161 37,616 SH   SOLE   0 0 37,616
ISHARES TR RUS 1000 GRW ETF 464287614   1,940,906 7,297 SH   SOLE   0 0 7,297
ISHARES TR RUS 1000 VAL ETF 464287598   75,000 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   6,778 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   52,173 571 SH   SOLE   0 0 571
ISHARES TR RUS MDCP VAL ETF 464287473   7,826 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   31,301 452 SH   SOLE   0 0 452
ISHARES TR RUSSELL 2000 ETF 464287655   162,425 919 SH   SOLE   0 0 919
ISHARES TR S&P MC 400GR ETF 464287606   9,825 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   9,084 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   14,698 134 SH   SOLE   0 0 134
ISHARES TR SP SMCP600VL ETF 464287879   25,802 289 SH   SOLE   0 0 289
ISHARES TR TIPS BD ETF 464287176   80,487 776 SH   SOLE   0 0 776
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,855 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,958,169 123,179 SH   SOLE   0 0 123,179
JOHNSON & JOHNSON COM 478160104   658,834 4,230 SH   SOLE   0 0 4,230
JOHNSON CTLS INTL PLC SHS G51502105   71,142 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO COM 46625H100   1,160,634 8,003 SH   SOLE   0 0 8,003
KIMBELL RTY PARTNERS LP UNIT 49435R102   24,000 1,500 SH   SOLE   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   5,076 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   98,204 5,923 SH   SOLE   0 0 5,923
KLA CORP COM NEW 482480100   4,128 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   473 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   8,545 254 SH   SOLE   0 0 254
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,053 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   26,952 43 SH   SOLE   0 0 43
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   15,130 555 SH   SOLE   0 0 555
LESLIES INC COM 527064109   2,830 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   35,650 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   526,131 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   8,937 563 SH   SOLE   0 0 563
LOCKHEED MARTIN CORP COM 539830109   18,404 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107   15,588 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   37,817 6,765 SH   SOLE   0 0 6,765
LULULEMON ATHLETICA INC COM 550021109   12,726 33 SH   SOLE   0 0 33
LUMEN TECHNOLOGIES INC COM 550241103   3,842 2,705 SH   SOLE   0 0 2,705
M & T BK CORP COM 55261F104   2,909 23 SH   SOLE   0 0 23
MAIN STR CAP CORP COM 56035L104   7,273 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   1,244 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   129,573 4,844 SH   SOLE   0 0 4,844
MARATHON PETE CORP COM 56585A102   24,366 161 SH   SOLE   0 0 161
MASCO CORP COM 574599106   156,265 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   20,221 51 SH   SOLE   0 0 51
MATTERPORT INC COM CL A 577096100   2,170 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   116,713 443 SH   SOLE   0 0 443
MEDTRONIC PLC SHS G5960L103   10,971 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   145,778 1,416 SH   SOLE   0 0 1,416
META PLATFORMS INC CL A 30303M102   48,635 162 SH   SOLE   0 0 162
MGM RESORTS INTERNATIONAL COM 552953101   3,676 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   66,727 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   9,944 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,498,111 4,745 SH   SOLE   0 0 4,745
MICROVISION INC DEL COM NEW 594960304   3,285 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   19,683 2,700 SH   SOLE   0 0 2,700
MODERNA INC COM 60770K107   51,645 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   270 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   108,958 1,570 SH   SOLE   0 0 1,570
MORGAN STANLEY COM NEW 617446448   10,209 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,712 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   3,776 10 SH   SOLE   0 0 10
NEUROMETRIX INC COM 641255807   359 500 SH   SOLE   0 0 500
NEW FORTRESS ENERGY INC COM CL A 644393100   5,737 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   2,682 417 SH   SOLE   0 0 417
NEWS CORP NEW CL A 65249B109   41 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   39,187 684 SH   SOLE   0 0 684
NIKE INC CL B 654106103   37,292 390 SH   SOLE   0 0 390
NIKOLA CORP COM 654110105   785 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   18,822 2,082 SH   SOLE   0 0 2,082
NNN REIT INC COM 637417106   8,482 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   5,610 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   66,760 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   132,057 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,148 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   50,930 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   7,240 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205   7,821 86 SH   SOLE   0 0 86
NUCOR CORP COM 670346105   15,635 100 SH   SOLE   0 0 100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,364 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,344 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,420 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   1,039,627 2,390 SH   SOLE   0 0 2,390
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,082 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   12,976 200 SH   SOLE   0 0 200
OCULAR THERAPEUTIX INC COM 67576A100   12,560 4,000 SH   SOLE   0 0 4,000
OMEGA HEALTHCARE INVS INC COM 681936100   1,625 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   24,802 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   557 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   92,950 1,000 SH   SOLE   0 0 1,000
OPKO HEALTH INC COM 68375N103   2,400 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   405,886 3,832 SH   SOLE   0 0 3,832
ORGANON & CO COMMON STOCK 68622V106   87 5 SH   SOLE   0 0 5
OWENS & MINOR INC NEW COM 690732102   46,584 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,600 1,350 SH   SOLE   0 0 1,350
PALO ALTO NETWORKS INC COM 697435105   14,067 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   762 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   44,795 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   2,999 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   21 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   58,429 2,302 SH   SOLE   0 0 2,302
PEPSICO INC COM 713448108   632,043 3,730 SH   SOLE   0 0 3,730
PFIZER INC COM 717081103   127,539 3,845 SH   SOLE   0 0 3,845
PHILIP MORRIS INTL INC COM 718172109   161,044 1,740 SH   SOLE   0 0 1,740
PHILLIPS 66 COM 718546104   15,980 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   7,368 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   6,758 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202   6,498 855 SH   SOLE   0 0 855
POLARIS INC COM 731068102   94,768 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   462 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   8,574 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,251 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   401,889 2,755 SH   SOLE   0 0 2,755
PROSHARES TR S&P 500 DV ARIST 74348A467   19,381 219 SH   SOLE   0 0 219
PRUDENTIAL FINL INC COM 744320102   57,626 607 SH   SOLE   0 0 607
QUALCOMM INC COM 747525103   9,996 90 SH   SOLE   0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   2,750 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   13,937 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,412,874 14,068 SH   SOLE   0 0 14,068
REGENERON PHARMACEUTICALS COM 75886F107   82,296 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100   350,433 2,459 SH   SOLE   0 0 2,459
RESIDEO TECHNOLOGIES INC COM 76118Y104   172 11 SH   SOLE   0 0 11
REVANCE THERAPEUTICS INC COM 761330109   5,735 500 SH   SOLE   0 0 500
RITE AID CORP COM 767754872   37 82 SH   SOLE   0 0 82
ROBLOX CORP CL A 771049103   58 2 SH   SOLE   0 0 2
ROCKET COS INC COM CL A 77311W101   491 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   14,529 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   3,778 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   142,784 1,506 SH   SOLE   0 0 1,506
RTX CORPORATION COM 75513E101   24,038 334 SH   SOLE   0 0 334
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97,210 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   812 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,554 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   30,696 694 SH   SOLE   0 0 694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   768,808 10,865 SH   SOLE   0 0 10,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,314 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   101,049 1,997 SH   SOLE   0 0 1,997
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   55,836 825 SH   SOLE   0 0 825
SCILEX HOLDING CO COM 80880W106   344 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   261,038 5,051 SH   SOLE   0 0 5,051
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,078 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,123 596 SH   SOLE   0 0 596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,322 1,466 SH   SOLE   0 0 1,466
SHELL PLC SPON ADS 780259305   19,314 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   66,670 14,750 SH   SOLE   0 0 14,750
SNOWFLAKE INC CL A 833445109   4,125 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   3,995 500 SH   SOLE   0 0 500
SOUNDHOUND AI INC CLASS A COM 836100107   557 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107   153,969 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   4,900 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   108,929 325 SH   SOLE   0 0 325
SPDR GOLD TR GOLD SHS 78463V107   538,696 3,142 SH   SOLE   0 0 3,142
SPDR S&P 500 ETF TR TR UNIT 78462F103   124,397 291 SH   SOLE   0 0 291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,677 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   259,759 2,829 SH   SOLE   0 0 2,829
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,682 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,559 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763   62,534 544 SH   SOLE   0 0 544
SPDR SER TR S&P OILGAS EXP 78468R556   7,396 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   5,112 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   96 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   4,416 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   357,576 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   15,820 508 SH   SOLE   0 0 508
SYSCO CORP COM 871829107   16,381 248 SH   SOLE   0 0 248
TARGET CORP COM 87612E106   43,679 395 SH   SOLE   0 0 395
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   46,311 2,727 SH   SOLE   0 0 2,727
TELEFLEX INCORPORATED COM 879369106   24,552 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   331,792 1,326 SH   SOLE   0 0 1,326
TEXAS INSTRS INC COM 882508104   239,629 1,507 SH   SOLE   0 0 1,507
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,910 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   24,803 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM 884903808   15,535 127 SH   SOLE   0 0 127
T-MOBILE US INC COM 872590104   141 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   11,474 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,930 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   6,964 97 SH   SOLE   0 0 97
TRUIST FINL CORP COM 89832Q109   44,489 1,555 SH   SOLE   0 0 1,555
UBER TECHNOLOGIES INC COM 90353T100   1,150 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107   74 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   2,261 330 SH   SOLE   0 0 330
UNDER ARMOUR INC CL C 904311206   13 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   42,075 207 SH   SOLE   0 0 207
UNISYS CORP COM NEW 909214306   276 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   37,478 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   3,586 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108   64,960 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   10,084 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   7,637 231 SH   SOLE   0 0 231
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,850 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,095 328 SH   SOLE   0 0 328
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,598 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   36,092 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,529,231 21,148 SH   SOLE   0 0 21,148
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,814,851 50,750 SH   SOLE   0 0 50,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,732,132 268,446 SH   SOLE   0 0 268,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   681,812 4,757 SH   SOLE   0 0 4,757
VANGUARD INDEX FDS GROWTH ETF 922908736   994,477 3,652 SH   SOLE   0 0 3,652
VANGUARD INDEX FDS LARGE CAP ETF 922908637   107,434 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,181 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,182 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MID CAP ETF 922908629   27,263,827 130,925 SH   SOLE   0 0 130,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   48,879 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,199,346 125,285 SH   SOLE   0 0 125,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611   376,119 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,135,183 11,293 SH   SOLE   0 0 11,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,488 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,922 461 SH   SOLE   0 0 461
VANGUARD INDEX FDS VALUE ETF 922908744   24,678,537 178,921 SH   SOLE   0 0 178,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,296 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,735 1,880 SH   SOLE   0 0 1,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   26,557 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,660 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,935 294 SH   SOLE   0 0 294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   488,892 6,506 SH   SOLE   0 0 6,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   587,523 3,781 SH   SOLE   0 0 3,781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,373,029 31,405 SH   SOLE   0 0 31,405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   791,484 7,661 SH   SOLE   0 0 7,661
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   130,060 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FD ESG US CORP BD 921910691   34,922 588 SH   SOLE   0 0 588
VANGUARD WORLD FD ESG US STK ETF 921910733   2,826,712 37,579 SH   SOLE   0 0 37,579
VENTAS INC COM 92276F100   3,792 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   47,352 1,461 SH   SOLE   0 0 1,461
VIATRIS INC COM 92556V106   3,718 377 SH   SOLE   0 0 377
VISA INC COM CL A 92826C839   55,562 242 SH   SOLE   0 0 242
WABTEC COM 929740108   851 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,054 497 SH   SOLE   0 0 497
WALMART INC COM 931142103   360,704 2,255 SH   SOLE   0 0 2,255
WARNER BROS DISCOVERY INC COM SER A 934423104   6,343 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109   4,116 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   13,522 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   18,366 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   14,506 355 SH   SOLE   0 0 355
WIDEPOINT CORP COMMON 967590209   430 250 SH   SOLE   0 0 250
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,658 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   72,466 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   32,318 580 SH   SOLE   0 0 580
ZEVRA THERAPEUTICS INC COM NEW 488445206   9,640 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,444 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,064 101 SH   SOLE   0 0 101