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   156,772 1,478 SH   SOLE   0 0 1,478
ABBOTT LABS COM 002824100   35,969 316 SH   SOLE   0 0 316
ABBVIE INC COM 00287Y109   314,372 1,726 SH   SOLE   0 0 1,726
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,109 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   13,635 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   541,470 3,000 SH   SOLE   0 0 3,000
ADVANSIX INC COM 00773T101   72 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   7,664 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102   21,465 250 SH   SOLE   0 0 250
AGNICO EAGLE MINES LTD COM 008474108   29,825 500 SH   SOLE   0 0 500
AGREE RLTY CORP COM 008492100   11,424 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   5,874 54 SH   SOLE   0 0 54
ALDEYRA THERAPEUTICS INC COM 01438T106   3,270 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,726 4,059 SH   SOLE   0 0 4,059
ALPHABET INC CAP STK CL A 02079K305   661,074 4,380 SH   SOLE   0 0 4,380
ALPHABET INC CAP STK CL C 02079K107   50,551 332 SH   SOLE   0 0 332
ALPS ETF TR OSHARES US QUALT 00162Q387   211,671 4,284 SH   SOLE   0 0 4,284
ALPS ETF TR SECTR DIV DOGS 00162Q858   10,251 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   364,947 8,366 SH   SOLE   0 0 8,366
AMAZON COM INC COM 023135106   283,919 1,574 SH   SOLE   0 0 1,574
AMC ENTMT HLDGS INC CL A NEW 00165C302   41 11 SH   SOLE   0 0 11
AMERICAN AIRLS GROUP INC COM 02376R102   4,360 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,987,607 125,315 SH   SOLE   0 0 125,315
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,912,249 180,474 SH   SOLE   0 0 180,474
AMERICAN ELEC PWR CO INC COM 025537101   79,643 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   58,745 258 SH   SOLE   0 0 258
AMGEN INC COM 031162100   395,205 1,390 SH   SOLE   0 0 1,390
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   19,298 301 SH   SOLE   0 0 301
ANALOG DEVICES INC COM 032654105   105,225 532 SH   SOLE   0 0 532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   493 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   42,819 3,045 SH   SOLE   0 0 3,045
APPLE INC COM 037833100   2,244,455 13,089 SH   SOLE   0 0 13,089
APPLIED MATLS INC COM 038222105   70,737 343 SH   SOLE   0 0 343
ARBOR REALTY TRUST INC COM 038923108   2,650 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   3,822 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   31,851 636 SH   SOLE   0 0 636
ASTRAZENECA PLC SPONSORED ADR 046353108   51,146 755 SH   SOLE   0 0 755
AT&T INC COM 00206R102   46,266 2,629 SH   SOLE   0 0 2,629
AUTOMATIC DATA PROCESSING IN COM 053015103   27,488 110 SH   SOLE   0 0 110
AVANTOR INC COM 05352A100   12,785 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   233,297 1,045 SH   SOLE   0 0 1,045
BANK AMERICA CORP COM 060505104   67,688 1,785 SH   SOLE   0 0 1,785
BARRICK GOLD CORP COM 067901108   16,640 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   5,002 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   126,447 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   7,484 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,815,789 16,208 SH   SOLE   0 0 16,208
BEYOND MEAT INC COM 08862E109   16,560 2,000 SH   SOLE   0 0 2,000
BHP GROUP LTD SPONSORED ADS 088606108   11,538 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   46,125 500 SH   SOLE   0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101   4,794 300 SH   SOLE   0 0 300
BLACKBERRY LTD COM 09228F103   34 12 SH   SOLE   0 0 12
BLACKROCK CR ALLOCATION INCO COM 092508100   3,207 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,850 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,615 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   10,005 12 SH   SOLE   0 0 12
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,035 250 SH   SOLE   0 0 250
BLACKSTONE INC COM 09260D107   131,370 1,000 SH   SOLE   0 0 1,000
BLINK CHARGING CO COM 09354A100   1,957 650 SH   SOLE   0 0 650
BOEING CO COM 097023105   20,457 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104   25,811 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   856 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   4,691 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   151,628 2,796 SH   SOLE   0 0 2,796
BROADCOM INC COM 11135F101   26,509 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL A 115637100   1,243,983 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,445,084 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,302 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   2,529 293 SH   SOLE   0 0 293
CAPITAL ONE FINL CORP COM 14040H105   15,008 101 SH   SOLE   0 0 101
CARDINAL HEALTH INC COM 14149Y108   1,119 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   18,294 210 SH   SOLE   0 0 210
CARNIVAL CORP UNIT 99/99/9999 143658300   6,308 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   201,821 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889   4,307 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   14,580 60 SH   SOLE   0 0 60
CERUS CORP COM 157085101   2,977 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   5,194 47 SH   SOLE   0 0 47
CHEMOURS CO COM 163851108   5,646 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   71,772 455 SH   SOLE   0 0 455
CHURCH & DWIGHT CO INC COM 171340102   10,431 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   130,634 2,617 SH   SOLE   0 0 2,617
CITIGROUP INC COM NEW 172967424   127 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   72,268 3,178 SH   SOLE   0 0 3,178
CMS ENERGY CORP COM 125896100   226,429 3,753 SH   SOLE   0 0 3,753
COCA COLA CO COM 191216100   156,009 2,550 SH   SOLE   0 0 2,550
COINBASE GLOBAL INC COM CL A 19260Q107   66,280 250 SH   SOLE   0 0 250
COLUMBIA BKG SYS INC COM 197236102   109,038 5,635 SH   SOLE   0 0 5,635
COMCAST CORP NEW CL A 20030N101   42,144 972 SH   SOLE   0 0 972
COMERICA INC COM 200340107   15,398 280 SH   SOLE   0 0 280
CONOCOPHILLIPS COM 20825C104   19,092 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY CORP COM 21037T109   26,989 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   43,311 751 SH   SOLE   0 0 751
COSTCO WHSL CORP NEW COM 22160K105   172,169 235 SH   SOLE   0 0 235
CVS HEALTH CORP COM 126650100   69,180 867 SH   SOLE   0 0 867
DANAHER CORPORATION COM 235851102   18,729 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   149,921 365 SH   SOLE   0 0 365
DELL TECHNOLOGIES INC CL C 24703L202   3,424 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   31,930 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   1,339 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   4,498 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   21,606 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,484 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   45,882 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   222,714 1,820 SH   SOLE   0 0 1,820
DOLLAR GEN CORP NEW COM 256677105   35,796 229 SH   SOLE   0 0 229
DOLLAR TREE INC COM 256746108   39,945 300 SH   SOLE   0 0 300
DOMINOS PIZZA INC COM 25754A201   86,458 174 SH   SOLE   0 0 174
DOVER CORP COM 260003108   15,416 87 SH   SOLE   0 0 87
DOW INC COM 260557103   182,596 3,152 SH   SOLE   0 0 3,152
DT MIDSTREAM INC COMMON STOCK 23345M107   125,805 2,059 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   430,842 3,842 SH   SOLE   0 0 3,842
DUKE ENERGY CORP NEW COM NEW 26441C204   172,821 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   60,800 793 SH   SOLE   0 0 793
DUTCH BROS INC CL A 26701L100   990 30 SH   SOLE   0 0 30
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,651,813 24,909 SH   SOLE   0 0 24,909
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,666,606 79,057 SH   SOLE   0 0 79,057
EA SERIES TRUST STRIVE US ENERGY 02072L722   29,964 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   53,931 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   743 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   62,536 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16,968 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   6,927 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   8,742 124 SH   SOLE   0 0 124
ELEVANCE HEALTH INC COM 036752103   85,041 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   106,581 137 SH   SOLE   0 0 137
ENBRIDGE INC COM 29250N105   42,005 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,730 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   29,180 1,000 SH   SOLE   0 0 1,000
ESSEX PPTY TR INC COM 297178105   2,938 12 SH   SOLE   0 0 12
ETSY INC COM 29786A106   6,872 100 SH   SOLE   0 0 100
EVOLUS INC COM 30052C107   4,060 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   16,494 439 SH   SOLE   0 0 439
EXXON MOBIL CORP COM 30231G102   321,220 2,763 SH   SOLE   0 0 2,763
FEDEX CORP COM 31428X106   9,519 33 SH   SOLE   0 0 33
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   12,412 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   11,816 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   179,894 3,503 SH   SOLE   0 0 3,503
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   95,060 1,973 SH   SOLE   0 0 1,973
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,263 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   30,678 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   30,451 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   75,886 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,158 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,145 145 SH   SOLE   0 0 145
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   45,045 454 SH   SOLE   0 0 454
FIRSTENERGY CORP COM 337932107   48,121 1,246 SH   SOLE   0 0 1,246
FORD MTR CO DEL COM 345370860   207,681 15,639 SH   SOLE   0 0 15,639
FORTINET INC COM 34959E109   20,152 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   1,119 13 SH   SOLE   0 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107   2,007 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   60,186 1,280 SH   SOLE   0 0 1,280
FS KKR CAP CORP COM 302635206   10,832 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   65 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,819 31 SH   SOLE   0 0 31
GENERAL ELECTRIC CO COM NEW 369604301   25,101 143 SH   SOLE   0 0 143
GENERAL MLS INC COM 370334104   36,805 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   4,895 108 SH   SOLE   0 0 108
GENUINE PARTS CO COM 372460105   35,170 227 SH   SOLE   0 0 227
GILEAD SCIENCES INC COM 375558103   5,860 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,470 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22 1 SH   SOLE   0 0 1
GOLDMAN SACHS BDC INC SHS 38147U107   1,498 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   7,909 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   7,331 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,826 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   4,928 125 SH   SOLE   0 0 125
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,715 166 SH   SOLE   0 0 166
HCA HEALTHCARE INC COM 40412C101   361,547 1,084 SH   SOLE   0 0 1,084
HERSHEY CO COM 427866108   11,087 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,773 100 SH   SOLE   0 0 100
HF SINCLAIR CORP COM 403949100   3,804 63 SH   SOLE   0 0 63
HILLENBRAND INC COM 431571108   44,335 882 SH   SOLE   0 0 882
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,140 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102   325,590 849 SH   SOLE   0 0 849
HONEYWELL INTL INC COM 438516106   60,827 296 SH   SOLE   0 0 296
HP INC COM 40434L105   3,022 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   3,133 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,388 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   219,178 15,712 SH   SOLE   0 0 15,712
ILLINOIS TOOL WKS INC COM 452308109   5,367 20 SH   SOLE   0 0 20
IMMURON LTD SPONSORED ADR 45254U101   3,945 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   3,609 100 SH   SOLE   0 0 100
INGREDION INC COM 457187102   116,850 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   78,345 1,774 SH   SOLE   0 0 1,774
INTERNATIONAL BUSINESS MACHS COM 459200101   786,136 4,117 SH   SOLE   0 0 4,117
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,265 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,481 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   5,111 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   62,374 586 SH   SOLE   0 0 586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,086,170 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,337 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103   4,906,869 11,051 SH   SOLE   0 0 11,051
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,472 186 SH   SOLE   0 0 186
IROBOT CORP COM 462726100   2,190 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204   116,830 2,781 SH   SOLE   0 0 2,781
ISHARES INC CORE MSCI EMKT 46434G103   114,501 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   284,141 8,816 SH   SOLE   0 0 8,816
ISHARES INC MSCI BRAZIL ETF 464286400   1,654 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   13,808 244 SH   SOLE   0 0 244
ISHARES INC MSCI MLY ETF NEW 46434G814   1,330 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,215 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,795 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   74,370 3,269 SH   SOLE   0 0 3,269
ISHARES TR 7-10 YR TRSY BD 464287440   663 7 SH   SOLE   0 0 7
ISHARES TR BROAD USD HIGH 46435U853   10,047 275 SH   SOLE   0 0 275
ISHARES TR CORE 1 5 YR USD 46432F859   420,217 8,858 SH   SOLE   0 0 8,858
ISHARES TR CORE DIV GRWTH 46434V621   316,096 5,444 SH   SOLE   0 0 5,444
ISHARES TR CORE HIGH DV ETF 46429B663   78,029 708 SH   SOLE   0 0 708
ISHARES TR CORE MSCI EAFE 46432F842   19,683,653 265,207 SH   SOLE   0 0 265,207
ISHARES TR CORE MSCI TOTAL 46432F834   37,663 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P MCP ETF 464287507   801,160 13,190 SH   SOLE   0 0 13,190
ISHARES TR CORE S&P SCP ETF 464287804   81,454 737 SH   SOLE   0 0 737
ISHARES TR CORE S&P US GWT 464287671   322,797 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   97,857 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,113,427 2,118 SH   SOLE   0 0 2,118
ISHARES TR CORE TOTAL USD 46434V613   165,766 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE US AGGBD ET 464287226   994,655 10,156 SH   SOLE   0 0 10,156
ISHARES TR EAFE SML CP ETF 464288273   33,692 532 SH   SOLE   0 0 532
ISHARES TR ESG AW MSCI EAFE 46435G516   405,980 5,080 SH   SOLE   0 0 5,080
ISHARES TR ESG AWARE MSCI 46435U663   2,192,997 54,457 SH   SOLE   0 0 54,457
ISHARES TR ESG AWR MSCI USA 46435G425   199,111 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR US AGRGT 46435U549   145,510 3,092 SH   SOLE   0 0 3,092
ISHARES TR ESG SCRD S&P MID 46436E551   115,437 2,810 SH   SOLE   0 0 2,810
ISHARES TR EXPONENTIAL TECH 46434V381   15,442 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   2,475 177 SH   SOLE   0 0 177
ISHARES TR GRWT ALLOCAT ETF 464289867   6,124 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   32,601 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 24 TRM TS 46436E874   8,507,726 355,377 SH   SOLE   0 0 355,377
ISHARES TR IBONDS 25 TRM TS 46436E866   6,031 260 SH   SOLE   0 0 260
ISHARES TR IBONDS 26 TRM TS 46436E858   370,599 16,319 SH   SOLE   0 0 16,319
ISHARES TR IBONDS 27 ETF 46435UAA9   34,058 1,431 SH   SOLE   0 0 1,431
ISHARES TR IBONDS 27 TRM TS 46436E841   7,402 334 SH   SOLE   0 0 334
ISHARES TR IBONDS DEC 46435U697   18,088 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,938 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,935 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,904 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,910 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   38,900 1,631 SH   SOLE   0 0 1,631
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,760 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,944 1,570 SH   SOLE   0 0 1,570
ISHARES TR IBOXX INV CP ETF 464287242   12,853 118 SH   SOLE   0 0 118
ISHARES TR ISHS 5-10YR INVT 464288638   4,954 96 SH   SOLE   0 0 96
ISHARES TR MORNINGSTAR VALU 464288109   428,802 5,579 SH   SOLE   0 0 5,579
ISHARES TR MSCI EAFE ETF 464287465   11,490 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   7,436 181 SH   SOLE   0 0 181
ISHARES TR MSCI INDIA ETF 46429B598   2,993 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   137,584 1,646 SH   SOLE   0 0 1,646
ISHARES TR MSCI USA MMENTM 46432F396   167,491 894 SH   SOLE   0 0 894
ISHARES TR MSCI USA QLT FCT 46432F339   1,078,136 6,560 SH   SOLE   0 0 6,560
ISHARES TR MSCI USA SMCP MN 46435G433   87,196 2,328 SH   SOLE   0 0 2,328
ISHARES TR NATIONAL MUN ETF 464288414   8,788,851 81,681 SH   SOLE   0 0 81,681
ISHARES TR RUS 1000 GRW ETF 464287614   2,448,294 7,264 SH   SOLE   0 0 7,264
ISHARES TR RUS 1000 VAL ETF 464287598   35,643 199 SH   SOLE   0 0 199
ISHARES TR RUS 2000 VAL ETF 464287630   176,438 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUS MD CP GR ETF 464287481   65,480 574 SH   SOLE   0 0 574
ISHARES TR RUS MDCP VAL ETF 464287473   9,400 75 SH   SOLE   0 0 75
ISHARES TR RUSSELL 2000 ETF 464287655   140,271 667 SH   SOLE   0 0 667
ISHARES TR S&P MC 400GR ETF 464287606   12,410 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   10,647 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   115,482 883 SH   SOLE   0 0 883
ISHARES TR SP SMCP600VL ETF 464287879   30,060 293 SH   SOLE   0 0 293
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,727 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,182 181 SH   SOLE   0 0 181
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   13,420,318 264,492 SH   SOLE   0 0 264,492
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   20,062 581 SH   SOLE   0 0 581
JOHNSON & JOHNSON COM 478160104   594,346 3,757 SH   SOLE   0 0 3,757
JOHNSON CTLS INTL PLC SHS G51502105   87,333 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO COM 46625H100   1,578,328 7,880 SH   SOLE   0 0 7,880
KIMBELL RTY PARTNERS LP UNIT 49435R102   23,280 1,500 SH   SOLE   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   5,433 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   108,628 5,923 SH   SOLE   0 0 5,923
KORNIT DIGITAL LTD SHS M6372Q113   453 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   9,373 254 SH   SOLE   0 0 254
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,923 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   41,778 43 SH   SOLE   0 0 43
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   13,908 467 SH   SOLE   0 0 467
LENNAR CORP CL A 526057104   1 0 SH   SOLE   0 0 0
LESLIES INC COM 527064109   3,250 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   30,280 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   656,085 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   10,056 563 SH   SOLE   0 0 563
LOCKHEED MARTIN CORP COM 539830109   20,470 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107   19,105 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   19,281 6,765 SH   SOLE   0 0 6,765
LULULEMON ATHLETICA INC COM 550021109   8,204 21 SH   SOLE   0 0 21
MAIN STR CAP CORP COM 56035L104   8,469 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   1,700 68 SH   SOLE   0 0 68
MARATHON PETE CORP COM 56585A102   36,472 181 SH   SOLE   0 0 181
MASCO CORP COM 574599106   230,611 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   24,597 51 SH   SOLE   0 0 51
MATTERPORT INC COM CL A 577096100   2,260 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   124,340 441 SH   SOLE   0 0 441
MEDTRONIC PLC SHS G5960L103   12,201 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   209,801 1,590 SH   SOLE   0 0 1,590
META PLATFORMS INC CL A 30303M102   77,693 160 SH   SOLE   0 0 160
MGM RESORTS INTERNATIONAL COM 552953101   4,721 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   76,695 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   17,241 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,958,047 4,654 SH   SOLE   0 0 4,654
MIMEDX GROUP INC COM 602496101   17,710 2,300 SH   SOLE   0 0 2,300
MODERNA INC COM 60770K107   58,182 546 SH   SOLE   0 0 546
MOLSON COORS BEVERAGE CO CL B 60871R209   289 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   59,640 852 SH   SOLE   0 0 852
MORGAN STANLEY COM NEW 617446448   11,770 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,360 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   6,074 10 SH   SOLE   0 0 10
NEUROMETRIX INC COM 641255880   264 62 SH   SOLE   0 0 62
NEW FORTRESS ENERGY INC COM CL A 644393100   5,354 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   4,625 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   33,489 524 SH   SOLE   0 0 524
NIKE INC CL B 654106103   60,148 640 SH   SOLE   0 0 640
NIKOLA CORP COM 654110105   520 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   9,369 2,082 SH   SOLE   0 0 2,082
NNN REIT INC COM 637417106   10,258 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   5,310 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   86,401 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   143,598 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,998 191 SH   SOLE   0 0 191
NOVO-NORDISK A S ADR 670100205   267,843 2,086 SH   SOLE   0 0 2,086
NUCOR CORP COM 670346105   19,790 100 SH   SOLE   0 0 100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,758 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,851 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,844 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   3,389,254 3,751 SH   SOLE   0 0 3,751
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,078 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   12,998 200 SH   SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   1,552 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   32,222 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   708 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   73,550 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   481,338 3,832 SH   SOLE   0 0 3,832
OWENS & MINOR INC NEW COM 690732102   79,879 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,064 1,350 SH   SOLE   0 0 1,350
PALO ALTO NETWORKS INC COM 697435105   17,048 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   695 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   62,367 112 SH   SOLE   0 0 112
PAYCHEX INC COM 704326107   3,193 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   18 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   69,981 2,363 SH   SOLE   0 0 2,363
PEPSICO INC COM 713448108   575,808 3,290 SH   SOLE   0 0 3,290
PFIZER INC COM 717081103   101,399 3,654 SH   SOLE   0 0 3,654
PHILIP MORRIS INTL INC COM 718172109   106,830 1,166 SH   SOLE   0 0 1,166
PHILLIPS 66 COM 718546104   21,725 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   7,473 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   1,222 355 SH   SOLE   0 0 355
PNC FINL SVCS GROUP INC COM 693475105   48,480 300 SH   SOLE   0 0 300
POLARIS INC COM 731068102   91,110 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   456 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   10,628 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,575 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   477,102 2,941 SH   SOLE   0 0 2,941
PROSHARES TR S&P 500 DV ARIST 74348A467   22,435 221 SH   SOLE   0 0 221
PRUDENTIAL FINL INC COM 744320102   49,694 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   15,237 90 SH   SOLE   0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   2,586 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   14,805 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   5,217,743 40,630 SH   SOLE   0 0 40,630
REPUBLIC SVCS INC COM 760759100   451,607 2,359 SH   SOLE   0 0 2,359
RESIDEO TECHNOLOGIES INC COM 76118Y104   244 11 SH   SOLE   0 0 11
ROCKET COS INC COM CL A 77311W101   873 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   16,826 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   5,700 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   179,139 1,506 SH   SOLE   0 0 1,506
RTX CORPORATION COM 75513E101   32,576 334 SH   SOLE   0 0 334
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   145,590 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   1,205 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   480 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,344 547 SH   SOLE   0 0 547
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   31,924 694 SH   SOLE   0 0 694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   824,696 10,228 SH   SOLE   0 0 10,228
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,157 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   131,133 2,113 SH   SOLE   0 0 2,113
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   60,259 740 SH   SOLE   0 0 740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   887 18 SH   SOLE   0 0 18
SCILEX HOLDING CO COM 80880W106   391 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   375,489 5,034 SH   SOLE   0 0 5,034
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,593 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,128 596 SH   SOLE   0 0 596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   466,734 2,241 SH   SOLE   0 0 2,241
SHELL PLC SPON ADS 780259305   20,112 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   57,230 14,750 SH   SOLE   0 0 14,750
SNOWFLAKE INC CL A 833445109   4,364 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   3,650 500 SH   SOLE   0 0 500
SOUNDHOUND AI INC CLASS A COM 836100107   1,632 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107   170,670 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   2,365 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   130,010 327 SH   SOLE   0 0 327
SPDR GOLD TR GOLD SHS 78463V107   581,982 2,829 SH   SOLE   0 0 2,829
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,737 292 SH   SOLE   0 0 292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,572 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,347,037 25,567 SH   SOLE   0 0 25,567
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,668 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,290 149 SH   SOLE   0 0 149
SPDR SER TR S&P DIVID ETF 78464A763   146,351 1,115 SH   SOLE   0 0 1,115
SPDR SER TR S&P OILGAS EXP 78468R556   4,648 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109   5,118 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   142 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   4,057 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   411,375 1,150 SH   SOLE   0 0 1,150
SUMMIT MATLS INC CL A 86614U100   22,285 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107   20,133 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,803 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   69,644 393 SH   SOLE   0 0 393
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   398,073 6,499 SH   SOLE   0 0 6,499
TELEFLEX INCORPORATED COM 879369106   7,012 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101   56,781 323 SH   SOLE   0 0 323
TEXAS INSTRS INC COM 882508104   224,557 1,289 SH   SOLE   0 0 1,289
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,420 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   14,531 25 SH   SOLE   0 0 25
THOMSON REUTERS CORP. COM 884903808   12,311 79 SH   SOLE   0 0 79
T-MOBILE US INC COM 872590104   164 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   20,099 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,372 63 SH   SOLE   0 0 63
TRUIST FINL CORP COM 89832Q109   60,614 1,555 SH   SOLE   0 0 1,555
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,098 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   5,005 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL C 904311206   15 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   50,965 207 SH   SOLE   0 0 207
UNISYS CORP COM NEW 909214306   393 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   42,422 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   33,145 223 SH   SOLE   0 0 223
UNITEDHEALTH GROUP INC COM 91324P102   9,894 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   6,527 146 SH   SOLE   0 0 146
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,260 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17,142 328 SH   SOLE   0 0 328
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,641 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   16,006 256 SH   SOLE   0 0 256
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,475,517 19,569 SH   SOLE   0 0 19,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76,213 994 SH   SOLE   0 0 994
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,096,439 428,149 SH   SOLE   0 0 428,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   827,692 4,722 SH   SOLE   0 0 4,722
VANGUARD INDEX FDS GROWTH ETF 922908736   1,734,768 5,040 SH   SOLE   0 0 5,040
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,629 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,904 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53,789 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MID CAP ETF 922908629   35,933,507 143,815 SH   SOLE   0 0 143,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,901 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,443,532 127,821 SH   SOLE   0 0 127,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611   454,135 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,550,456 15,532 SH   SOLE   0 0 15,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,208 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS TOTAL STK MKT 922908769   114,121 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS VALUE ETF 922908744   30,525,837 187,436 SH   SOLE   0 0 187,436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,818 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   77,492 1,855 SH   SOLE   0 0 1,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,493 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,818 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,820 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   496,894 6,427 SH   SOLE   0 0 6,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   671,350 3,676 SH   SOLE   0 0 3,676
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,582,623 31,545 SH   SOLE   0 0 31,545
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,185 6,118 SH   SOLE   0 0 6,118
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   147,178 2,139 SH   SOLE   0 0 2,139
VANGUARD WORLD FD ESG US STK ETF 921910733   3,682,235 39,513 SH   SOLE   0 0 39,513
VENTAS INC COM 92276F100   3,919 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   57,528 1,371 SH   SOLE   0 0 1,371
VIATRIS INC COM 92556V106   3,606 302 SH   SOLE   0 0 302
VISA INC COM CL A 92826C839   67,416 242 SH   SOLE   0 0 242
WABTEC COM 929740108   1,166 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,848 454 SH   SOLE   0 0 454
WALMART INC COM 931142103   384,772 6,395 SH   SOLE   0 0 6,395
WARNER BROS DISCOVERY INC COM SER A 934423104   4,898 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   5,756 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   16,853 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   18,724 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   20,576 355 SH   SOLE   0 0 355
WHEATON PRECIOUS METALS CORP COM 962879102   22,670 481 SH   SOLE   0 0 481
WIDEPOINT CORP COMMON 967590209   648 250 SH   SOLE   0 0 250
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,994 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   69,325 500 SH   SOLE   0 0 500
YUM CHINA HLDGS INC COM 98850P109   19,895 500 SH   SOLE   0 0 500
ZEVRA THERAPEUTICS INC COM NEW 488445206   11,600 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,396 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,603 101 SH   SOLE   0 0 101