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
10X GENOMICS INC CL A COM 88025U109   475 21 SH   SOLE   0 0 21
3M CO COM 88579Y101   81,337 595 SH   SOLE   0 0 595
ABBOTT LABS COM 002824100   42,088 369 SH   SOLE   0 0 369
ABBVIE INC COM 00287Y109   343,150 1,738 SH   SOLE   0 0 1,738
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,413 375 SH   SOLE   0 0 375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,303 15 SH   SOLE   0 0 15
ACHIEVE LIFE SCIENCES INC COM 004468500   14,220 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   165,721 1,010 SH   SOLE   0 0 1,010
ADVANSIX INC COM 00773T101   77 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   10,025 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102   25,267 226 SH   SOLE   0 0 226
AGNICO EAGLE MINES LTD COM 008474108   40,280 500 SH   SOLE   0 0 500
AGREE RLTY CORP COM 008492100   15,066 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   5,452 54 SH   SOLE   0 0 54
ALDEYRA THERAPEUTICS INC COM 01438T106   5,390 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   438,382 4,131 SH   SOLE   0 0 4,131
ALPHABET INC CAP STK CL A 02079K305   760,920 4,588 SH   SOLE   0 0 4,588
ALPHABET INC CAP STK CL C 02079K107   84,097 503 SH   SOLE   0 0 503
ALPS ETF TR OSHARES US QUALT 00162Q387   194,778 3,607 SH   SOLE   0 0 3,607
ALPS ETF TR SECTR DIV DOGS 00162Q858   10,261 174 SH   SOLE   0 0 174
ALTRIA GROUP INC COM 02209S103   425,698 8,340 SH   SOLE   0 0 8,340
AMAZON COM INC COM 023135106   481,664 2,585 SH   SOLE   0 0 2,585
AMC ENTMT HLDGS INC CL A NEW 00165C302   51 11 SH   SOLE   0 0 11
AMERICAN AIRLS GROUP INC COM 02376R102   3,193 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,887,532 147,509 SH   SOLE   0 0 147,509
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,128,234 199,356 SH   SOLE   0 0 199,356
AMERICAN ELEC PWR CO INC COM 025537101   91,417 891 SH   SOLE   0 0 891
AMERICAN EXPRESS CO COM 025816109   76,208 281 SH   SOLE   0 0 281
AMGEN INC COM 031162100   447,872 1,390 SH   SOLE   0 0 1,390
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   20,553 301 SH   SOLE   0 0 301
ANALOG DEVICES INC COM 032654105   128,435 558 SH   SOLE   0 0 558
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   502 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   47,295 3,142 SH   SOLE   0 0 3,142
AON PLC SHS CL A G0403H108   6,228 18 SH   SOLE   0 0 18
APPLE INC COM 037833100   2,820,703 12,106 SH   SOLE   0 0 12,106
APPLIED MATLS INC COM 038222105   69,304 343 SH   SOLE   0 0 343
ARBOR REALTY TRUST INC COM 038923108   3,112 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   3,758 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   29,469 620 SH   SOLE   0 0 620
ARM HOLDINGS PLC SPONSORED ADS 042068205   573 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   51,097 656 SH   SOLE   0 0 656
AT&T INC COM 00206R102   51,233 2,329 SH   SOLE   0 0 2,329
AUTODESK INC COM 052769106   29,477 107 SH   SOLE   0 0 107
AUTOMATIC DATA PROCESSING IN COM 053015103   30,748 111 SH   SOLE   0 0 111
AVANTOR INC COM 05352A100   12,935 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   230,695 1,045 SH   SOLE   0 0 1,045
BANK AMERICA CORP COM 060505104   70,927 1,787 SH   SOLE   0 0 1,787
BARRICK GOLD CORP COM 067901108   19,890 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   3,192 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   123,203 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   7,699 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,384,097 18,216 SH   SOLE   0 0 18,216
BEYOND MEAT INC COM 08862E109   13,560 2,000 SH   SOLE   0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102   59,385 500 SH   SOLE   0 0 500
BLACKROCK CR ALLOCATION INCO COM 092508100   3,384 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,715 366 SH   SOLE   0 0 366
BLACKROCK INC COM 09247X101   11,395 12 SH   SOLE   0 0 12
BLOCK INC CL A 852234103   8,862 132 SH   SOLE   0 0 132
BOEING CO COM 097023105   59,752 393 SH   SOLE   0 0 393
BOEING CO CALL 097023905   760,200 5,000 PRN Call SOLE   0 0 5,000
BP PLC SPONSORED ADR 055622104   21,503 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   684 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   4,098 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   144,666 2,796 SH   SOLE   0 0 2,796
BROADCOM INC COM 11135F101   62,100 360 SH   SOLE   0 0 360
BROWN FORMAN CORP CL A 115637100   1,129,569 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,377,337 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,434 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   208 43 SH   SOLE   0 0 43
CAPITAL ONE FINL CORP COM 14040H105   17,338 116 SH   SOLE   0 0 116
CARMAX INC COM 143130102   16,250 210 SH   SOLE   0 0 210
CARNIVAL CORP UNIT 99/99/9999 143658300   7,134 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   215,420 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889   2,916 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   13,505 60 SH   SOLE   0 0 60
CERUS CORP COM 157085101   2,741 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   5,404 47 SH   SOLE   0 0 47
CHEMOURS CO COM 163851108   4,369 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   72,899 495 SH   SOLE   0 0 495
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,643 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   4,615 16 SH   SOLE   0 0 16
CHURCH & DWIGHT CO INC COM 171340102   10,472 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   139,074 2,613 SH   SOLE   0 0 2,613
CITIGROUP INC COM NEW 172967424   3,819 61 SH   SOLE   0 0 61
CLEVELAND-CLIFFS INC NEW COM 185899101   40,584 3,178 SH   SOLE   0 0 3,178
CLOUDFLARE INC CL A COM 18915M107   486 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100   289,743 4,102 SH   SOLE   0 0 4,102
COCA COLA CO COM 191216100   183,243 2,550 SH   SOLE   0 0 2,550
COINBASE GLOBAL INC COM CL A 19260Q107   44,543 250 SH   SOLE   0 0 250
COLUMBIA BKG SYS INC COM 197236102   73,578 2,818 SH   SOLE   0 0 2,818
COMCAST CORP NEW CL A 20030N101   42,237 1,011 SH   SOLE   0 0 1,011
COMERICA INC COM 200340107   16,775 280 SH   SOLE   0 0 280
CONOCOPHILLIPS COM 20825C104   22,846 217 SH   SOLE   0 0 217
CONSTELLATION ENERGY CORP COM 21037T109   37,963 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   43,917 747 SH   SOLE   0 0 747
COSTCO WHSL CORP NEW COM 22160K105   208,333 235 SH   SOLE   0 0 235
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   470 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100   20,038 319 SH   SOLE   0 0 319
CYBERARK SOFTWARE LTD SHS M2682V108   584 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102   20,852 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   157,751 378 SH   SOLE   0 0 378
DELL TECHNOLOGIES INC CL C 24703L202   3,557 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   33,725 664 SH   SOLE   0 0 664
DIAGEO PLC SPON ADR NEW 25243Q205   4,070 29 SH   SOLE   0 0 29
DICKS SPORTING GOODS INC COM 253393102   4,174 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   24,275 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,089 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   49,102 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   200,624 2,086 SH   SOLE   0 0 2,086
DOLLAR GEN CORP NEW COM 256677105   6,773 80 SH   SOLE   0 0 80
DOLLAR TREE INC COM 256746108   21,096 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   5,375 93 SH   SOLE   0 0 93
DOMINOS PIZZA INC COM 25754A201   74,845 174 SH   SOLE   0 0 174
DOVER CORP COM 260003108   16,682 87 SH   SOLE   0 0 87
DOW INC COM 260557103   171,976 3,148 SH   SOLE   0 0 3,148
DT MIDSTREAM INC COMMON STOCK 23345M107   161,961 2,059 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   493,352 3,842 SH   SOLE   0 0 3,842
DUKE ENERGY CORP NEW COM NEW 26441C204   212,037 1,839 SH   SOLE   0 0 1,839
DUPONT DE NEMOURS INC COM 26614N102   70,308 789 SH   SOLE   0 0 789
DUTCH BROS INC CL A 26701L100   961 30 SH   SOLE   0 0 30
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,242,847 29,770 SH   SOLE   0 0 29,770
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,259,892 91,109 SH   SOLE   0 0 91,109
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,883 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   56,046 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   708 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   84,186 254 SH   SOLE   0 0 254
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,606 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   7,660 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   10,989 126 SH   SOLE   0 0 126
ELEVANCE HEALTH INC COM 036752103   85,280 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   164,785 186 SH   SOLE   0 0 186
ENBRIDGE INC COM 29250N105   47,149 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,050 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   29,110 1,000 SH   SOLE   0 0 1,000
ESSEX PPTY TR INC COM 297178105   3,546 12 SH   SOLE   0 0 12
ETSY INC COM 29786A106   5,553 100 SH   SOLE   0 0 100
EVOLUS INC COM 30052C107   4,698 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   17,802 439 SH   SOLE   0 0 439
EXPEDITORS INTL WASH INC COM 302130109   13,929 106 SH   SOLE   0 0 106
EXSCIENTIA PLC ADS 30223G102   425 87 SH   SOLE   0 0 87
EXXON MOBIL CORP COM 30231G102   326,389 2,784 SH   SOLE   0 0 2,784
FACTSET RESH SYS INC COM 303075105   12,416 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   9,011 33 SH   SOLE   0 0 33
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,106 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   17,461 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   92,895 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,394 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,986 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   31,985 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   80,449 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   165,691 3,189 SH   SOLE   0 0 3,189
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,326 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   24,085 550 SH   SOLE   0 0 550
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   47,566 457 SH   SOLE   0 0 457
FIRSTENERGY CORP COM 337932107   55,261 1,246 SH   SOLE   0 0 1,246
FORD MTR CO COM 345370860   160,656 15,214 SH   SOLE   0 0 15,214
FORTINET INC COM 34959E109   22,878 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   1,027 13 SH   SOLE   0 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107   1,000 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   18,970 380 SH   SOLE   0 0 380
FS KKR CAP CORP COM 302635206   11,207 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   54 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   26,967 143 SH   SOLE   0 0 143
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,910 31 SH   SOLE   0 0 31
GE VERNOVA INC COM 36828A101   8,925 35 SH   SOLE   0 0 35
GENERAC HLDGS INC COM 368736104   2,384 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   5,742 19 SH   SOLE   0 0 19
GENERAL MLS INC COM 370334104   38,846 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   3,201 71 SH   SOLE   0 0 71
GENUINE PARTS CO COM 372460105   27,936 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   6,708 80 SH   SOLE   0 0 80
GOLDMAN SACHS BDC INC SHS 38147U107   1,376 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   5,098 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   6,991 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   2,275 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   3,632 125 SH   SOLE   0 0 125
HCA HEALTHCARE INC COM 40412C101   440,571 1,084 SH   SOLE   0 0 1,084
HERSHEY CO COM 427866108   5,754 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,046 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   334,696 826 SH   SOLE   0 0 826
HONEYWELL INTL INC COM 438516106   64,310 311 SH   SOLE   0 0 311
HOST HOTELS & RESORTS INC COM 44107P104   1,479 84 SH   SOLE   0 0 84
HP INC COM 40434L105   3,587 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   2,658 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,051 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   202,040 13,744 SH   SOLE   0 0 13,744
ILLINOIS TOOL WKS INC COM 452308109   9,173 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109   10,042 77 SH   SOLE   0 0 77
IMMURON LTD SPONSORED ADR 45254U101   4,080 1,500 SH   SOLE   0 0 1,500
INGREDION INC COM 457187102   137,430 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   41,619 1,774 SH   SOLE   0 0 1,774
INTERNATIONAL BUSINESS MACHS COM 459200101   884,735 4,002 SH   SOLE   0 0 4,002
INTUITIVE SURGICAL INC COM NEW 46120E602   15,721 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   851,031 25,445 SH   SOLE   0 0 25,445
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,507,869 17,465 SH   SOLE   0 0 17,465
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   16,036 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   52,794 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,138,260 30,593 SH   SOLE   0 0 30,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,150,208 6,420 SH   SOLE   0 0 6,420
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,097 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103   2,633,932 5,397 SH   SOLE   0 0 5,397
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,533 186 SH   SOLE   0 0 186
IROBOT CORP COM 462726100   2,173 250 SH   SOLE   0 0 250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,876 301 SH   SOLE   0 0 301
ISHARES GOLD TR ISHARES NEW 464285204   131,954 2,655 SH   SOLE   0 0 2,655
ISHARES INC CORE MSCI EMKT 46434G103   127,393 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   374,650 10,290 SH   SOLE   0 0 10,290
ISHARES INC MSCI BRAZIL ETF 464286400   1,504 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   15,299 244 SH   SOLE   0 0 244
ISHARES INC MSCI EURZONE ETF 464286608   732 14 SH   SOLE   0 0 14
ISHARES INC MSCI MLY ETF NEW 46434G814   1,651 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,563 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,180 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   95,856 3,374 SH   SOLE   0 0 3,374
ISHARES TR 20 YR TR BD ETF 464287432   12,263 125 SH   SOLE   0 0 125
ISHARES TR 7-10 YR TRSY BD 464287440   79,085 806 SH   SOLE   0 0 806
ISHARES TR BLOCKCHAIN & TEC 46436E361   5,405 183 SH   SOLE   0 0 183
ISHARES TR BROAD USD HIGH 46435U853   10,696 284 SH   SOLE   0 0 284
ISHARES TR CORE 1 5 YR USD 46432F859   415,484 8,535 SH   SOLE   0 0 8,535
ISHARES TR CORE DIV GRWTH 46434V621   5,222,005 83,299 SH   SOLE   0 0 83,299
ISHARES TR CORE HIGH DV ETF 46429B663   55,752 474 SH   SOLE   0 0 474
ISHARES TR CORE MSCI EAFE 46432F842   21,187,422 271,460 SH   SOLE   0 0 271,460
ISHARES TR CORE MSCI TOTAL 46432F834   40,310 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P MCP ETF 464287507   776,148 12,454 SH   SOLE   0 0 12,454
ISHARES TR CORE S&P SCP ETF 464287804   67,252 575 SH   SOLE   0 0 575
ISHARES TR CORE S&P US GWT 464287671   363,281 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   103,321 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,148,888 1,992 SH   SOLE   0 0 1,992
ISHARES TR CORE TOTAL USD 46434V613   171,329 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE US AGGBD ET 464287226   1,140,277 11,260 SH   SOLE   0 0 11,260
ISHARES TR EAFE SML CP ETF 464288273   27,284 403 SH   SOLE   0 0 403
ISHARES TR ESG AW MSCI EAFE 46435G516   246,841 2,933 SH   SOLE   0 0 2,933
ISHARES TR ESG AWARE MSCI 46435U663   2,343,351 56,034 SH   SOLE   0 0 56,034
ISHARES TR ESG AWR MSCI USA 46435G425   218,544 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR US AGRGT 46435U549   134,255 2,763 SH   SOLE   0 0 2,763
ISHARES TR ESG SCRD S&P MID 46436E551   95,861 2,267 SH   SOLE   0 0 2,267
ISHARES TR EXPONENTIAL TECH 46434V381   15,768 259 SH   SOLE   0 0 259
ISHARES TR FUTURE AI & TECH 46435U556   617 18 SH   SOLE   0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224   926 63 SH   SOLE   0 0 63
ISHARES TR GRWT ALLOCAT ETF 464289867   6,517 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   33,419 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 24 TRM TS 46436E874   8,327,073 346,961 SH   SOLE   0 0 346,961
ISHARES TR IBONDS 25 TRM TS 46436E866   6,215 265 SH   SOLE   0 0 265
ISHARES TR IBONDS 26 TRM TS 46436E858   2,514,076 109,000 SH   SOLE   0 0 109,000
ISHARES TR IBONDS 27 ETF 46435UAA9   35,645 1,463 SH   SOLE   0 0 1,463
ISHARES TR IBONDS 27 TRM TS 46436E841   7,561 334 SH   SOLE   0 0 334
ISHARES TR IBONDS DEC 46435U697   18,192 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,998 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   8,031 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,992 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   8,023 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   40,367 1,661 SH   SOLE   0 0 1,661
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,790 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,070 1,596 SH   SOLE   0 0 1,596
ISHARES TR IBOXX INV CP ETF 464287242   13,332 118 SH   SOLE   0 0 118
ISHARES TR ISHS 5-10YR INVT 464288638   5,158 96 SH   SOLE   0 0 96
ISHARES TR MORNINGSTAR VALU 464288109   433,934 5,279 SH   SOLE   0 0 5,279
ISHARES TR MSCI EAFE ETF 464287465   11,913 142 SH   SOLE   0 0 142
ISHARES TR MSCI INDIA ETF 46429B598   3,395 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   150,530 1,649 SH   SOLE   0 0 1,649
ISHARES TR MSCI USA MMENTM 46432F396   181,268 894 SH   SOLE   0 0 894
ISHARES TR MSCI USA QLT FCT 46432F339   1,126,722 6,284 SH   SOLE   0 0 6,284
ISHARES TR MSCI USA SMCP MN 46435G433   95,143 2,332 SH   SOLE   0 0 2,332
ISHARES TR MSCI USA VALUE 46432F388   1,091 10 SH   SOLE   0 0 10
ISHARES TR NATIONAL MUN ETF 464288414   8,252,549 75,969 SH   SOLE   0 0 75,969
ISHARES TR RUS 1000 GRW ETF 464287614   2,716,489 7,237 SH   SOLE   0 0 7,237
ISHARES TR RUS 1000 VAL ETF 464287598   32,646 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630   185,338 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUS MD CP GR ETF 464287481   67,447 575 SH   SOLE   0 0 575
ISHARES TR RUS MDCP VAL ETF 464287473   9,919 75 SH   SOLE   0 0 75
ISHARES TR RUS TP200 GR ETF 464289438   10,783 49 SH   SOLE   0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655   116,410 527 SH   SOLE   0 0 527
ISHARES TR S&P MC 400GR ETF 464287606   12,503 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   11,126 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   130,039 932 SH   SOLE   0 0 932
ISHARES TR SP SMCP600VL ETF 464287879   31,598 293 SH   SOLE   0 0 293
ISHARES TR TIPS BD ETF 464287176   884 8 SH   SOLE   0 0 8
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,795 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,684,192 76,614 SH   SOLE   0 0 76,614
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   15,491,629 302,158 SH   SOLE   0 0 302,158
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   230,665 4,546 SH   SOLE   0 0 4,546
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   196,906 3,870 SH   SOLE   0 0 3,870
JOHNSON & JOHNSON COM 478160104   614,921 3,794 SH   SOLE   0 0 3,794
JOHNSON CTLS INTL PLC SHS G51502105   103,765 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO. COM 46625H100   1,638,128 7,769 SH   SOLE   0 0 7,769
KENVUE INC COM 49177J102   3,863 167 SH   SOLE   0 0 167
KIMBERLY-CLARK CORP COM 494368103   3,557 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   130,840 5,923 SH   SOLE   0 0 5,923
KKR & CO INC COM 48251W104   5,224 40 SH   SOLE   0 0 40
KLA CORP COM NEW 482480100   4,647 6 SH   SOLE   0 0 6
KORNIT DIGITAL LTD SHS M6372Q113   646 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   8,918 254 SH   SOLE   0 0 254
L3HARRIS TECHNOLOGIES INC COM 502431109   1,666 7 SH   SOLE   0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   1,565 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM 512807108   35,092 43 SH   SOLE   0 0 43
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   14,515 467 SH   SOLE   0 0 467
LENNAR CORP CL A 526057104   1 0 SH   SOLE   0 0 0
LESLIES INC COM 527064109   1,580 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   25,650 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   673,804 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,544 187 SH   SOLE   0 0 187
LOCKHEED MARTIN CORP COM 539830109   39,166 67 SH   SOLE   0 0 67
LOWES COS INC COM 548661107   25,190 93 SH   SOLE   0 0 93
LUCID GROUP INC COM 549498103   21,180 6,000 SH   SOLE   0 0 6,000
LULULEMON ATHLETICA INC COM 550021109   5,699 21 SH   SOLE   0 0 21
MAIN STR CAP CORP COM 56035L104   8,976 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   2,010 68 SH   SOLE   0 0 68
MARATHON PETE CORP COM 56585A102   29,487 181 SH   SOLE   0 0 181
MARRIOTT INTL INC NEW CL A 571903202   4,227 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   15,171 68 SH   SOLE   0 0 68
MASCO CORP COM 574599106   209,011 2,490 SH   SOLE   0 0 2,490
MASTERCARD INCORPORATED CL A 57636Q104   25,221 51 SH   SOLE   0 0 51
MCDONALDS CORP COM 580135101   134,289 441 SH   SOLE   0 0 441
MCKESSON CORP COM 58155Q103   6,922 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103   12,605 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   153,420 1,351 SH   SOLE   0 0 1,351
META PLATFORMS INC CL A 30303M102   172,305 301 SH   SOLE   0 0 301
MGM RESORTS INTERNATIONAL COM 552953101   3,909 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   68,642 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   15,171 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,745,408 4,056 SH   SOLE   0 0 4,056
MIMEDX GROUP INC COM 602496101   13,593 2,300 SH   SOLE   0 0 2,300
MODERNA INC COM 60770K107   36,490 546 SH   SOLE   0 0 546
MOLSON COORS BEVERAGE CO CL B 60871R209   251 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   62,767 852 SH   SOLE   0 0 852
MONSTER BEVERAGE CORP NEW COM 61174X109   24,520 470 SH   SOLE   0 0 470
MORGAN STANLEY COM NEW 617446448   18,138 174 SH   SOLE   0 0 174
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,389 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108   3,505 48 SH   SOLE   0 0 48
NETFLIX INC COM 64110L106   58,870 83 SH   SOLE   0 0 83
NEUROMETRIX INC COM 641255880   247 62 SH   SOLE   0 0 62
NEW FORTRESS ENERGY INC COM CL A 644393100   1,591 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   6,477 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   46,069 545 SH   SOLE   0 0 545
NIKE INC CL B 654106103   67,892 768 SH   SOLE   0 0 768
NIKOLA CORP COM NEW 654110303   74 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106   13,360 2,000 SH   SOLE   0 0 2,000
NNN REIT INC COM 637417106   11,638 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   6,555 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   84,242 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   158,421 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,918 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   12,538 109 SH   SOLE   0 0 109
NOVO-NORDISK A S ADR 670100205   267,194 2,244 SH   SOLE   0 0 2,244
NUCOR CORP COM 670346105   15,034 100 SH   SOLE   0 0 100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,934 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,592 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,208 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   4,926,943 40,571 SH   SOLE   0 0 40,571
NVIDIA CORPORATION CALL 67066G904   1,214,400 10,000 PRN Call SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109   3,601 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   743 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   10,308 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106   34,429 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   1,003 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   72,610 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   506,770 2,974 SH   SOLE   0 0 2,974
OWENS & MINOR INC NEW COM 690732102   45,229 2,883 SH   SOLE   0 0 2,883
PACCAR INC COM 693718108   5,527 56 SH   SOLE   0 0 56
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,600 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   20,508 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   627 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   67,225 106 SH   SOLE   0 0 106
PAYPAL HLDGS INC COM 70450Y103   9,520 122 SH   SOLE   0 0 122
PEOPLES BANCORP INC COM 709789101   72,988 2,426 SH   SOLE   0 0 2,426
PEPSICO INC COM 713448108   541,804 3,186 SH   SOLE   0 0 3,186
PFIZER INC COM 717081103   101,522 3,508 SH   SOLE   0 0 3,508
PHILIP MORRIS INTL INC COM 718172109   141,986 1,170 SH   SOLE   0 0 1,170
PHILLIPS 66 COM 718546104   17,483 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   8,859 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   803 355 SH   SOLE   0 0 355
PNC FINL SVCS GROUP INC COM 693475105   55,455 300 SH   SOLE   0 0 300
POLARIS INC COM 731068102   75,749 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   446 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   11,575 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,278 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   498,516 2,878 SH   SOLE   0 0 2,878
PROGRESSIVE CORP COM 743315103   9,390 37 SH   SOLE   0 0 37
PROLOGIS INC. COM 74340W103   6,314 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   23,755 223 SH   SOLE   0 0 223
PRUDENTIAL FINL INC COM 744320102   44,444 367 SH   SOLE   0 0 367
QUALCOMM INC COM 747525103   37,411 220 SH   SOLE   0 0 220
QUANTUMSCAPE CORP COM CL A 74767V109   2,364 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   13,227 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   4,977,948 40,650 SH   SOLE   0 0 40,650
REGENERON PHARMACEUTICALS COM 75886F107   22,077 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC COM 760759100   473,782 2,359 SH   SOLE   0 0 2,359
RESIDEO TECHNOLOGIES INC COM 76118Y104   219 11 SH   SOLE   0 0 11
ROCKET COS INC COM CL A 77311W101   1,152 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   18,363 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN GROUP COM V7780T103   7,272 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   182,226 1,506 SH   SOLE   0 0 1,506
RTX CORPORATION COM 75513E101   51,615 426 SH   SOLE   0 0 426
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   112,950 2,500 SH   SOLE   0 0 2,500
SALESFORCE INC COM 79466L302   31,477 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   555 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,723 431 SH   SOLE   0 0 431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   74,179 1,561 SH   SOLE   0 0 1,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   687,053 8,128 SH   SOLE   0 0 8,128
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,306 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   107,678 1,587 SH   SOLE   0 0 1,587
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,353 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   927 18 SH   SOLE   0 0 18
SCILEX HOLDING CO COM 80880W106   227 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   2,951 34 SH   SOLE   0 0 34
SEI INVTS CO COM 784117103   11,140 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,101 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,176 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   435,678 1,930 SH   SOLE   0 0 1,930
SHELL PLC SPON ADS 780259305   19,785 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107   18,994 237 SH   SOLE   0 0 237
SNOWFLAKE INC CL A 833445109   3,102 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   3,930 500 SH   SOLE   0 0 500
SOLVENTUM CORP COM SHS 83444M101   8,297 119 SH   SOLE   0 0 119
SOUNDHOUND AI INC CLASS A COM 836100107   1,291 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107   217,515 2,412 SH   SOLE   0 0 2,412
SOUTHWEST AIRLS CO COM 844741108   2,401 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   65,161 154 SH   SOLE   0 0 154
SPDR GOLD TR GOLD SHS 78463V107   686,159 2,823 SH   SOLE   0 0 2,823
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,342 269 SH   SOLE   0 0 269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,406 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,050,423 33,225 SH   SOLE   0 0 33,225
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,353 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO SHORT 78464A474   102,377 3,381 SH   SOLE   0 0 3,381
SPDR SER TR PRTFLO S&P500 GW 78464A409   59,717 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,922 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763   111,879 788 SH   SOLE   0 0 788
SPDR SER TR S&P OILGAS EXP 78468R556   3,946 30 SH   SOLE   0 0 30
SPDR SER TR SPDR MSCI USA GE 78468R747   180,836 1,592 SH   SOLE   0 0 1,592
STARBUCKS CORP COM 855244109   17,061 175 SH   SOLE   0 0 175
STELLANTIS N.V SHS N82405106   71 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   2,462 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   376,072 1,041 SH   SOLE   0 0 1,041
SUMMIT MATLS INC CL A 86614U100   19,515 500 SH   SOLE   0 0 500
SYMBOTIC INC CLASS A COM 87151X101   610 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107   19,359 248 SH   SOLE   0 0 248
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,047,313 93,879 SH   SOLE   0 0 93,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,684 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   65,150 418 SH   SOLE   0 0 418
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   391,796 5,844 SH   SOLE   0 0 5,844
TELEFLEX INCORPORATED COM 879369106   7,667 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101   183,926 703 SH   SOLE   0 0 703
TEXAS INSTRS INC COM 882508104   266,269 1,289 SH   SOLE   0 0 1,289
THE CIGNA GROUP COM 125523100   7,622 22 SH   SOLE   0 0 22
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   679 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   30,310 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM 884903808   13,478 79 SH   SOLE   0 0 79
TIDAL TRUST III YWCA WOMENS ETF 45259A100   7,734 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104   207 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   1 0 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   66,508 1,555 SH   SOLE   0 0 1,555
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   804 50 SH   SOLE   0 0 50
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   30,322 970 SH   SOLE   0 0 970
UBER TECHNOLOGIES INC COM 90353T100   4,886 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC CALL 90353T900   150,320 2,000 PRN Call SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   17 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   29,825 121 SH   SOLE   0 0 121
UNISYS CORP COM NEW 909214306   455 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   6,905 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   30,404 223 SH   SOLE   0 0 223
UNITEDHEALTH GROUP INC COM 91324P102   11,694 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   4,116 90 SH   SOLE   0 0 90
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,520 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17,407 328 SH   SOLE   0 0 328
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,509 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   19,477 256 SH   SOLE   0 0 256
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,487,263 18,977 SH   SOLE   0 0 18,977
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   570,278 7,247 SH   SOLE   0 0 7,247
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,802,187 516,605 SH   SOLE   0 0 516,605
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   850,899 4,676 SH   SOLE   0 0 4,676
VANGUARD INDEX FDS GROWTH ETF 922908736   1,923,490 5,010 SH   SOLE   0 0 5,010
VANGUARD INDEX FDS LARGE CAP ETF 922908637   144,547 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,039 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,092 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS MID CAP ETF 922908629   35,712,436 135,362 SH   SOLE   0 0 135,362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,076 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,522,403 148,810 SH   SOLE   0 0 148,810
VANGUARD INDEX FDS SM CP VAL ETF 922908611   392,787 1,956 SH   SOLE   0 0 1,956
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,532,769 14,893 SH   SOLE   0 0 14,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,390 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,253 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS VALUE ETF 922908744   34,733,431 198,966 SH   SOLE   0 0 198,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,436 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,439 1,535 SH   SOLE   0 0 1,535
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,115 285 SH   SOLE   0 0 285
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,493 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,982 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,905 189 SH   SOLE   0 0 189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   344,683 4,340 SH   SOLE   0 0 4,340
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   687,980 3,474 SH   SOLE   0 0 3,474
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,639,237 31,040 SH   SOLE   0 0 31,040
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   400,779 3,126 SH   SOLE   0 0 3,126
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   154,927 2,110 SH   SOLE   0 0 2,110
VANGUARD WORLD FD ESG US CORP BD 921910691   190,748 2,940 SH   SOLE   0 0 2,940
VANGUARD WORLD FD ESG US STK ETF 921910733   4,519,474 44,461 SH   SOLE   0 0 44,461
VANGUARD WORLD FD INF TECH ETF 92204A702   587 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   5,772 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   61,572 1,371 SH   SOLE   0 0 1,371
VERTEX PHARMACEUTICALS INC COM 92532F100   25,580 55 SH   SOLE   0 0 55
VIATRIS INC COM 92556V106   3,507 302 SH   SOLE   0 0 302
VISA INC COM CL A 92826C839   114,535 417 SH   SOLE   0 0 417
WABTEC COM 929740108   1,455 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,068 454 SH   SOLE   0 0 454
WALMART INC COM 931142103   470,208 5,823 SH   SOLE   0 0 5,823
WARNER BROS DISCOVERY INC COM SER A 934423104   4,629 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   5,606 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   21,930 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   20,054 355 SH   SOLE   0 0 355
WHEATON PRECIOUS METALS CORP COM 962879102   29,380 481 SH   SOLE   0 0 481
WIDEPOINT CORP COMMON 967590209   885 250 SH   SOLE   0 0 250
WORKDAY INC CL A 98138H101   8,799 36 SH   SOLE   0 0 36
YUM BRANDS INC COM 988498101   79,915 572 SH   SOLE   0 0 572
YUM CHINA HLDGS INC COM 98850P109   26,382 586 SH   SOLE   0 0 586
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,940 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,590 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,044 101 SH   SOLE   0 0 101