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   52,255 478 SH   SOLE   0 0 478
ABBOTT LABS COM 002824100   39,147 356 SH   SOLE   0 0 356
ABBVIE INC COM 00287Y109   270,228 1,744 SH   SOLE   0 0 1,744
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,023 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   12,360 3,000 SH   SOLE   0 0 3,000
ACUSHNET HLDGS CORP COM 005098108   10,929 173 SH   SOLE   0 0 173
ADVANCED MICRO DEVICES INC COM 007903107   442,230 3,000 SH   SOLE   0 0 3,000
ADVANSIX INC COM 00773T101   75 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   6,302 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   73,710 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   20,625 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   12,590 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   6,391 54 SH   SOLE   0 0 54
ALCON AG ORD SHS H01301128   7,812 100 SH   SOLE   0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   3,510 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,614 4,059 SH   SOLE   0 0 4,059
ALPHABET INC CAP STK CL A 02079K305   609,049 4,360 SH   SOLE   0 0 4,360
ALPHABET INC CAP STK CL C 02079K107   46,789 332 SH   SOLE   0 0 332
ALPS ETF TR OSHARES US QUALT 00162Q387   197,395 4,283 SH   SOLE   0 0 4,283
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,740 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   367,223 9,103 SH   SOLE   0 0 9,103
AMAZON COM INC COM 023135106   272,581 1,794 SH   SOLE   0 0 1,794
AMC ENTMT HLDGS INC CL A NEW 00165C302   68 11 SH   SOLE   0 0 11
AMERICAN AIRLS GROUP INC COM 02376R102   3,903 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,725,890 127,849 SH   SOLE   0 0 127,849
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,343,820 182,002 SH   SOLE   0 0 182,002
AMERICAN ELEC PWR CO INC COM 025537101   75,129 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   48,334 258 SH   SOLE   0 0 258
AMGEN INC COM 031162100   400,348 1,390 SH   SOLE   0 0 1,390
ANALOG DEVICES INC COM 032654105   105,634 532 SH   SOLE   0 0 532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   485 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   37,462 2,990 SH   SOLE   0 0 2,990
APPLE INC COM 037833100   2,817,461 14,634 SH   SOLE   0 0 14,634
APPLIED MATLS INC COM 038222105   55,591 343 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   3,476 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   36,555 698 SH   SOLE   0 0 698
ASTRAZENECA PLC SPONSORED ADR 046353108   59,386 882 SH   SOLE   0 0 882
AT&T INC COM 00206R102   44,111 2,629 SH   SOLE   0 0 2,629
AUTOMATIC DATA PROCESSING IN COM 053015103   25,515 110 SH   SOLE   0 0 110
AVANTOR INC COM 05352A100   11,415 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   211,258 1,045 SH   SOLE   0 0 1,045
BANK AMERICA CORP COM 060505104   60,101 1,785 SH   SOLE   0 0 1,785
BARRICK GOLD CORP COM 067901108   18,090 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   4,503 104 SH   SOLE   0 0 104
BECTON DICKINSON & CO COM 075887109   124,598 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   7,028 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,924,836 16,612 SH   SOLE   0 0 16,612
BEYOND MEAT INC COM 08862E109   17,800 2,000 SH   SOLE   0 0 2,000
BHP GROUP LTD SPONSORED ADS 088606108   13,662 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   52,770 500 SH   SOLE   0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101   4,788 300 SH   SOLE   0 0 300
BLACKBERRY LTD COM 09228F103   43 12 SH   SOLE   0 0 12
BLACKROCK CR ALLOCATION INCO COM 092508100   3,096 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,557 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,480 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   9,742 12 SH   SOLE   0 0 12
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,909 260 SH   SOLE   0 0 260
BLACKSTONE INC COM 09260D107   130,920 1,000 SH   SOLE   0 0 1,000
BLINK CHARGING CO COM 09354A100   2,204 650 SH   SOLE   0 0 650
BLOCK INC CL A 852234103   19,338 250 SH   SOLE   0 0 250
BOEING CO COM 097023105   27,630 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104   24,249 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   726 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   4,816 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   143,463 2,796 SH   SOLE   0 0 2,796
BROADCOM INC COM 11135F101   22,325 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL A 115637100   1,399,980 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,598,495 27,995 SH   SOLE   0 0 27,995
BTC DIGITAL LTD SHS NEW G6055H155   44 9 SH   SOLE   0 0 9
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,154 200 SH   SOLE   0 0 200
CANOO INC COM CL A 13803R102   1,029 4,000 SH   SOLE   0 0 4,000
CANOPY GROWTH CORP COM NEW 138035704   1,498 293 SH   SOLE   0 0 293
CAPITAL ONE FINL CORP COM 14040H105   13,217 101 SH   SOLE   0 0 101
CARDINAL HEALTH INC COM 14149Y108   1,008 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   16,116 210 SH   SOLE   0 0 210
CARNIVAL CORP UNIT 99/99/9999 143658300   7,157 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   162,848 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889   3,705 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   12,323 60 SH   SOLE   0 0 60
CERUS CORP COM 157085101   3,420 1,583 SH   SOLE   0 0 1,583
CGI INC CL A SUB VTG 12532H104   5,039 47 SH   SOLE   0 0 47
CHEMOURS CO COM 163851108   6,782 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   67,868 455 SH   SOLE   0 0 455
CHURCH & DWIGHT CO INC COM 171340102   9,456 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   131,769 2,608 SH   SOLE   0 0 2,608
CITIGROUP INC COM NEW 172967424   103 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   64,895 3,178 SH   SOLE   0 0 3,178
CLOROX CO DEL COM 189054109   7,130 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100   217,949 3,753 SH   SOLE   0 0 3,753
COCA COLA CO COM 191216100   162,058 2,750 SH   SOLE   0 0 2,750
COINBASE GLOBAL INC COM CL A 19260Q107   43,480 250 SH   SOLE   0 0 250
COLUMBIA BKG SYS INC COM 197236102   150,342 5,635 SH   SOLE   0 0 5,635
COMCAST CORP NEW CL A 20030N101   42,630 972 SH   SOLE   0 0 972
COMERICA INC COM 200340107   15,627 280 SH   SOLE   0 0 280
CONOCOPHILLIPS COM 20825C104   52,232 450 SH   SOLE   0 0 450
CONSTELLATION ENERGY CORP COM 21037T109   17,066 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   35,988 751 SH   SOLE   0 0 751
COSTCO WHSL CORP NEW COM 22160K105   155,119 235 SH   SOLE   0 0 235
CVS HEALTH CORP COM 126650100   84,356 1,068 SH   SOLE   0 0 1,068
DANAHER CORPORATION COM 235851102   17,351 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   105,966 265 SH   SOLE   0 0 265
DELL TECHNOLOGIES INC CL C 24703L202   2,295 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   26,834 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   1,311 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   2,939 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   20,187 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,351 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   39,340 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   164,670 1,824 SH   SOLE   0 0 1,824
DOLLAR GEN CORP NEW COM 256677105   31,136 229 SH   SOLE   0 0 229
DOLLAR TREE INC COM 256746108   42,615 300 SH   SOLE   0 0 300
DOMINOS PIZZA INC COM 25754A201   71,729 174 SH   SOLE   0 0 174
DOVER CORP COM 260003108   13,382 87 SH   SOLE   0 0 87
DOW INC COM 260557103   96,080 1,752 SH   SOLE   0 0 1,752
DT MIDSTREAM INC COMMON STOCK 23345M107   112,834 2,059 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   440,710 3,997 SH   SOLE   0 0 3,997
DUKE ENERGY CORP NEW COM NEW 26441C204   173,411 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   61,006 793 SH   SOLE   0 0 793
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,071,035 19,696 SH   SOLE   0 0 19,696
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,652,025 80,609 SH   SOLE   0 0 80,609
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,844 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   55,062 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   585 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   48,164 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   15,482 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   5,951 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   8,735 122 SH   SOLE   0 0 122
ELEVANCE HEALTH INC COM 036752103   77,336 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   79,861 137 SH   SOLE   0 0 137
ENBRIDGE INC COM 29250N105   41,820 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,800 1,000 SH   SOLE   0 0 1,000
ESSEX PPTY TR INC COM 297178105   2,976 12 SH   SOLE   0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,008 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,184 301 SH   SOLE   0 0 301
ETSY INC COM 29786A106   8,105 100 SH   SOLE   0 0 100
EVOLUS INC COM 30052C107   3,054 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   15,761 439 SH   SOLE   0 0 439
EXXON MOBIL CORP COM 30231G102   305,881 3,059 SH   SOLE   0 0 3,059
FEDEX CORP COM 31428X106   8,301 33 SH   SOLE   0 0 33
FIRST SOLAR INC COM 336433107   12,060 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   180,423 3,492 SH   SOLE   0 0 3,492
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   94,073 1,973 SH   SOLE   0 0 1,973
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   25,405 403 SH   SOLE   0 0 403
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   36,455 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,306 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   70,916 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,130 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,778 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   40,838 453 SH   SOLE   0 0 453
FIRSTENERGY CORP COM 337932107   45,679 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   3,738 2,136 SH   SOLE   0 0 2,136
FORD MTR CO DEL COM 345370860   194,474 15,954 SH   SOLE   0 0 15,954
FORTINET INC COM 34959E109   17,267 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   958 13 SH   SOLE   0 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107   1,745 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   54,490 1,280 SH   SOLE   0 0 1,280
FS KKR CAP CORP COM 302635206   11,343 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   63 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,397 31 SH   SOLE   0 0 31
GENERAL ELECTRIC CO COM NEW 369604301   66,113 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   34,264 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   3,866 108 SH   SOLE   0 0 108
GENUINE PARTS CO COM 372460105   3,740 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103   6,481 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,467 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   1,465 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   8,249 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   6,338 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,770 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   4,519 125 SH   SOLE   0 0 125
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,579 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   140,692 3,819 SH   SOLE   0 0 3,819
HCA HEALTHCARE INC COM 40412C101   341,057 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   10,628 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,698 100 SH   SOLE   0 0 100
HF SINCLAIR CORP COM 403949100   3,501 63 SH   SOLE   0 0 63
HILLENBRAND INC COM 431571108   42,184 882 SH   SOLE   0 0 882
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,428 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102   294,097 849 SH   SOLE   0 0 849
HONEYWELL INTL INC COM 438516106   61,810 295 SH   SOLE   0 0 295
HP INC COM 40434L105   3,009 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   2,903 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,700 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   199,248 15,664 SH   SOLE   0 0 15,664
ILLINOIS TOOL WKS INC COM 452308109   5,239 20 SH   SOLE   0 0 20
IMMURON LTD SPONSORED ADR 45254U101   2,813 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,499 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   108,530 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   80,230 1,597 SH   SOLE   0 0 1,597
INTERNATIONAL BUSINESS MACHS COM 459200101   672,865 4,114 SH   SOLE   0 0 4,114
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   14,251 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,118 736 SH   SOLE   0 0 736
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   7,599 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   4,803 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   63,493 648 SH   SOLE   0 0 648
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,011,972 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,260 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103   4,811,724 11,750 SH   SOLE   0 0 11,750
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,790 186 SH   SOLE   0 0 186
IROBOT CORP COM 462726100   9,675 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204   108,543 2,781 SH   SOLE   0 0 2,781
ISHARES INC CORE MSCI EMKT 46434G103   112,238 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   270,523 8,438 SH   SOLE   0 0 8,438
ISHARES INC MSCI BRAZIL ETF 464286400   1,783 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   27,573 496 SH   SOLE   0 0 496
ISHARES INC MSCI MLY ETF NEW 46434G814   1,297 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,296 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,635 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   75,011 3,444 SH   SOLE   0 0 3,444
ISHARES TR 7-10 YR TRSY BD 464287440   675 7 SH   SOLE   0 0 7
ISHARES TR BROAD USD HIGH 46435U853   9,862 271 SH   SOLE   0 0 271
ISHARES TR CORE 1 5 YR USD 46432F859   612,596 12,880 SH   SOLE   0 0 12,880
ISHARES TR CORE DIV GRWTH 46434V621   174,357 3,240 SH   SOLE   0 0 3,240
ISHARES TR CORE HIGH DV ETF 46429B663   72,209 708 SH   SOLE   0 0 708
ISHARES TR CORE MSCI EAFE 46432F842   18,358,570 260,960 SH   SOLE   0 0 260,960
ISHARES TR CORE MSCI TOTAL 46432F834   54,866 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P MCP ETF 464287507   732,200 2,642 SH   SOLE   0 0 2,642
ISHARES TR CORE S&P SCP ETF 464287804   69,389 641 SH   SOLE   0 0 641
ISHARES TR CORE S&P US GWT 464287671   286,692 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   91,246 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,420,869 2,975 SH   SOLE   0 0 2,975
ISHARES TR CORE TOTAL USD 46434V613   232,976 5,057 SH   SOLE   0 0 5,057
ISHARES TR CORE US AGGBD ET 464287226   1,040,634 10,485 SH   SOLE   0 0 10,485
ISHARES TR EAFE SML CP ETF 464288273   39,926 645 SH   SOLE   0 0 645
ISHARES TR ESG AW MSCI EAFE 46435G516   381,663 5,052 SH   SOLE   0 0 5,052
ISHARES TR ESG AWARE MSCI 46435U663   2,046,493 53,841 SH   SOLE   0 0 53,841
ISHARES TR ESG AWR MSCI USA 46435G425   225,264 2,147 SH   SOLE   0 0 2,147
ISHARES TR ESG AWR US AGRGT 46435U549   168,761 3,535 SH   SOLE   0 0 3,535
ISHARES TR EXPONENTIAL TECH 46434V381   15,507 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   3,083 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   5,851 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   32,843 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 24 TRM TS 46436E874   8,658,543 362,889 SH   SOLE   0 0 362,889
ISHARES TR IBONDS 25 TRM TS 46436E866   6,002 258 SH   SOLE   0 0 258
ISHARES TR IBONDS 26 TRM TS 46436E858   130,374 5,704 SH   SOLE   0 0 5,704
ISHARES TR IBONDS 27 ETF 46435UAA9   34,001 1,421 SH   SOLE   0 0 1,421
ISHARES TR IBONDS 27 TRM TS 46436E841   7,479 334 SH   SOLE   0 0 334
ISHARES TR IBONDS DEC 46435U697   18,074 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,964 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,985 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,981 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   8,010 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   38,760 1,622 SH   SOLE   0 0 1,622
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,733 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,656 1,561 SH   SOLE   0 0 1,561
ISHARES TR IBOXX INV CP ETF 464287242   13,058 118 SH   SOLE   0 0 118
ISHARES TR MORNINGSTAR VALU 464288109   393,989 5,579 SH   SOLE   0 0 5,579
ISHARES TR MSCI EAFE ETF 464287465   10,841 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   8,284 206 SH   SOLE   0 0 206
ISHARES TR MSCI INDIA ETF 46429B598   2,831 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   128,347 1,645 SH   SOLE   0 0 1,645
ISHARES TR MSCI USA MMENTM 46432F396   152,027 969 SH   SOLE   0 0 969
ISHARES TR MSCI USA QLT FCT 46432F339   965,239 6,560 SH   SOLE   0 0 6,560
ISHARES TR MSCI USA SMCP MN 46435G433   83,051 2,327 SH   SOLE   0 0 2,327
ISHARES TR NATIONAL MUN ETF 464288414   8,805,748 81,226 SH   SOLE   0 0 81,226
ISHARES TR RUS 1000 GRW ETF 464287614   2,202,119 7,264 SH   SOLE   0 0 7,264
ISHARES TR RUS 1000 VAL ETF 464287598   81,634 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   172,572 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUS MD CP GR ETF 464287481   59,864 573 SH   SOLE   0 0 573
ISHARES TR RUS MDCP VAL ETF 464287473   8,722 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   35,134 452 SH   SOLE   0 0 452
ISHARES TR RUSSELL 2000 ETF 464287655   179,636 895 SH   SOLE   0 0 895
ISHARES TR S&P MC 400GR ETF 464287606   10,774 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   10,264 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   32,532 260 SH   SOLE   0 0 260
ISHARES TR SP SMCP600VL ETF 464287879   30,042 291 SH   SOLE   0 0 291
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,694 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,968,995 136,754 SH   SOLE   0 0 136,754
JOHNSON & JOHNSON COM 478160104   663,185 4,231 SH   SOLE   0 0 4,231
JOHNSON CTLS INTL PLC SHS G51502105   77,065 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO COM 46625H100   1,355,503 7,969 SH   SOLE   0 0 7,969
KIMBELL RTY PARTNERS LP UNIT 49435R102   22,575 1,500 SH   SOLE   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   5,104 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   104,482 5,923 SH   SOLE   0 0 5,923
KORNIT DIGITAL LTD SHS M6372Q113   479 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   9,393 254 SH   SOLE   0 0 254
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,365 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   33,681 43 SH   SOLE   0 0 43
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   12,918 467 SH   SOLE   0 0 467
LESLIES INC COM 527064109   3,455 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   37,430 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   580,334 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,767 563 SH   SOLE   0 0 563
LOCKHEED MARTIN CORP COM 539830109   20,396 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107   16,692 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   28,481 6,765 SH   SOLE   0 0 6,765
LULULEMON ATHLETICA INC COM 550021109   16,873 33 SH   SOLE   0 0 33
MAIN STR CAP CORP COM 56035L104   7,739 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   1,503 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   67,759 2,805 SH   SOLE   0 0 2,805
MARATHON PETE CORP COM 56585A102   23,886 161 SH   SOLE   0 0 161
MASCO CORP COM 574599106   195,820 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   21,784 51 SH   SOLE   0 0 51
MATTERPORT INC COM CL A 577096100   2,690 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   131,368 443 SH   SOLE   0 0 443
MEDTRONIC PLC SHS G5960L103   11,534 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   180,538 1,656 SH   SOLE   0 0 1,656
META PLATFORMS INC CL A 30303M102   57,342 162 SH   SOLE   0 0 162
MGM RESORTS INTERNATIONAL COM 552953101   4,468 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   77,097 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   12,478 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,759,047 4,678 SH   SOLE   0 0 4,678
MICROVISION INC DEL COM NEW 594960304   3,990 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   20,171 2,300 SH   SOLE   0 0 2,300
MODERNA INC COM 60770K107   49,725 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   261 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   106,183 1,466 SH   SOLE   0 0 1,466
MORGAN STANLEY COM NEW 617446448   11,657 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,019 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   4,869 10 SH   SOLE   0 0 10
NEUROMETRIX INC COM 641255880   224 62 SH   SOLE   0 0 62
NEW FORTRESS ENERGY INC COM CL A 644393100   6,603 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   4,571 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   38,145 628 SH   SOLE   0 0 628
NIKE INC CL B 654106103   74,914 690 SH   SOLE   0 0 690
NIKOLA CORP COM 654110105   438 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   18,884 2,082 SH   SOLE   0 0 2,082
NNN REIT INC COM 637417106   10,344 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   5,130 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   80,133 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   140,442 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,828 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   50,485 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   4,800 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205   8,897 86 SH   SOLE   0 0 86
NUCOR CORP COM 670346105   17,404 100 SH   SOLE   0 0 100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,587 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,794 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,546 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   2,025,946 4,091 SH   SOLE   0 0 4,091
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   974 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   11,942 200 SH   SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   1,503 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   28,808 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   540 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   83,530 1,000 SH   SOLE   0 0 1,000
OPKO HEALTH INC COM 68375N103   2,265 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   404,008 3,832 SH   SOLE   0 0 3,832
OWENS & MINOR INC NEW COM 690732102   55,549 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,180 1,350 SH   SOLE   0 0 1,350
PALO ALTO NETWORKS INC COM 697435105   17,693 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   873 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   51,653 112 SH   SOLE   0 0 112
PAYCHEX INC COM 704326107   3,097 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   25 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   78,735 2,332 SH   SOLE   0 0 2,332
PEPSICO INC COM 713448108   610,097 3,592 SH   SOLE   0 0 3,592
PFIZER INC COM 717081103   139,488 4,845 SH   SOLE   0 0 4,845
PHILIP MORRIS INTL INC COM 718172109   137,758 1,464 SH   SOLE   0 0 1,464
PHILLIPS 66 COM 718546104   17,708 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   7,184 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   9,260 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202   3,848 855 SH   SOLE   0 0 855
POLARIS INC COM 731068102   86,241 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   437 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   8,806 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   57,036 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   509,710 3,478 SH   SOLE   0 0 3,478
PROSHARES TR S&P 500 DV ARIST 74348A467   20,980 220 SH   SOLE   0 0 220
PRUDENTIAL FINL INC COM 744320102   43,899 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   13,017 90 SH   SOLE   0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   2,857 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   13,090 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   4,529,559 40,624 SH   SOLE   0 0 40,624
REPUBLIC SVCS INC COM 760759100   405,514 2,459 SH   SOLE   0 0 2,459
RESIDEO TECHNOLOGIES INC COM 76118Y104   205 11 SH   SOLE   0 0 11
ROBLOX CORP CL A 771049103   92 2 SH   SOLE   0 0 2
ROCKET COS INC COM CL A 77311W101   869 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   16,356 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   5,310 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   168,115 1,506 SH   SOLE   0 0 1,506
RTX CORPORATION COM 75513E101   28,103 334 SH   SOLE   0 0 334
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   133,360 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,053 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   472 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,218 547 SH   SOLE   0 0 547
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,355 694 SH   SOLE   0 0 694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   792,040 10,404 SH   SOLE   0 0 10,404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,216 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   119,174 2,113 SH   SOLE   0 0 2,113
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   63,495 843 SH   SOLE   0 0 843
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   851 18 SH   SOLE   0 0 18
SCILEX HOLDING CO COM 80880W106   501 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   322,004 5,051 SH   SOLE   0 0 5,051
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,608 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,745 596 SH   SOLE   0 0 596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   282,176 1,466 SH   SOLE   0 0 1,466
SHELL PLC SPON ADS 780259305   19,740 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   80,683 14,750 SH   SOLE   0 0 14,750
SNOWFLAKE INC CL A 833445109   5,373 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   4,975 500 SH   SOLE   0 0 500
SOUNDHOUND AI INC CLASS A COM 836100107   588 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107   166,816 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   5,228 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122,900 326 SH   SOLE   0 0 326
SPDR GOLD TR GOLD SHS 78463V107   616,333 3,224 SH   SOLE   0 0 3,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,791 292 SH   SOLE   0 0 292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,641 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,490,651 27,253 SH   SOLE   0 0 27,253
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,844 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,859 148 SH   SOLE   0 0 148
SPDR SER TR S&P DIVID ETF 78464A763   68,484 548 SH   SOLE   0 0 548
SPDR SER TR S&P OILGAS EXP 78468R556   6,846 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   5,377 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   117 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   4,306 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   391,846 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   19,230 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   18,137 248 SH   SOLE   0 0 248
TARGET CORP COM 87612E106   56,264 395 SH   SOLE   0 0 395
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   324,710 5,838 SH   SOLE   0 0 5,838
TELEFLEX INCORPORATED COM 879369106   7,730 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101   329,485 1,326 SH   SOLE   0 0 1,326
TEXAS INSTRS INC COM 882508104   248,361 1,457 SH   SOLE   0 0 1,457
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,770 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   26,009 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM 884903808   11,552 79 SH   SOLE   0 0 79
T-MOBILE US INC COM 872590104   161 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   17,068 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,178 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   6,665 97 SH   SOLE   0 0 97
TRUIST FINL CORP COM 89832Q109   57,411 1,555 SH   SOLE   0 0 1,555
UBER TECHNOLOGIES INC COM 90353T100   4,003 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL C 904311206   17 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   50,901 207 SH   SOLE   0 0 207
UNISYS CORP COM NEW 909214306   450 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   36,557 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   3,617 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108   97,300 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   10,530 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   6,319 146 SH   SOLE   0 0 146
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,150 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,935 328 SH   SOLE   0 0 328
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,525 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   42,888 756 SH   SOLE   0 0 756
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,595,752 20,892 SH   SOLE   0 0 20,892
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   80,539 1,046 SH   SOLE   0 0 1,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,412,344 291,126 SH   SOLE   0 0 291,126
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   776,435 4,722 SH   SOLE   0 0 4,722
VANGUARD INDEX FDS GROWTH ETF 922908736   1,596,680 5,136 SH   SOLE   0 0 5,136
VANGUARD INDEX FDS LARGE CAP ETF 922908637   119,765 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,222 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   50,029 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MID CAP ETF 922908629   34,457,502 148,115 SH   SOLE   0 0 148,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,848 655 SH   SOLE   0 0 655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,727,353 132,160 SH   SOLE   0 0 132,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611   423,379 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,231,210 15,147 SH   SOLE   0 0 15,147
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,771 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   104,626 441 SH   SOLE   0 0 441
VANGUARD INDEX FDS VALUE ETF 922908744   28,717,434 192,090 SH   SOLE   0 0 192,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,885 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   77,180 1,878 SH   SOLE   0 0 1,878
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,321 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,909 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,150 294 SH   SOLE   0 0 294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   503,372 6,506 SH   SOLE   0 0 6,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   629,821 3,696 SH   SOLE   0 0 3,696
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,531,479 31,972 SH   SOLE   0 0 31,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   728,700 6,528 SH   SOLE   0 0 6,528
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   139,711 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FD ESG US CORP BD 921910691   37,268 588 SH   SOLE   0 0 588
VANGUARD WORLD FD ESG US STK ETF 921910733   3,321,562 39,050 SH   SOLE   0 0 39,050
VENTAS INC COM 92276F100   4,486 90 SH   SOLE   0 0 90
VERALTO CORP COM SHS 92338C103   2,057 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   51,687 1,371 SH   SOLE   0 0 1,371
VIATRIS INC COM 92556V106   2,740 253 SH   SOLE   0 0 253
VISA INC COM CL A 92826C839   62,892 242 SH   SOLE   0 0 242
WABTEC COM 929740108   1,016 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,854 454 SH   SOLE   0 0 454
WALMART INC COM 931142103   344,053 2,182 SH   SOLE   0 0 2,182
WARNER BROS DISCOVERY INC COM SER A 934423104   6,385 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   4,836 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   15,905 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   19,191 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   17,474 355 SH   SOLE   0 0 355
WHEATON PRECIOUS METALS CORP COM 962879102   23,733 481 SH   SOLE   0 0 481
WIDEPOINT CORP COMMON 967590209   580 250 SH   SOLE   0 0 250
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,218 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   75,783 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   21,215 500 SH   SOLE   0 0 500
ZEVRA THERAPEUTICS INC COM NEW 488445206   13,100 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,340 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,263 101 SH   SOLE   0 0 101