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   54,868 522 SH   SOLE   0 0 522
AAR CORP COM 000361105   1,364 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   46,204 456 SH   SOLE   0 0 456
ABBVIE INC COM 00287Y109   293,710 1,843 SH   SOLE   0 0 1,843
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,030 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   20,400 3,000 SH   SOLE   0 0 3,000
ACUSHNET HLDGS CORP COM 005098108   8,813 173 SH   SOLE   0 0 173
ADVANSIX INC COM 00773T101   96 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   4,583 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   16,905 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   16,130 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   13,722 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105   645 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   4,229 54 SH   SOLE   0 0 54
ALCON AG ORD SHS H01301128   7,054 100 SH   SOLE   0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   9,930 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,716 2,209 SH   SOLE   0 0 2,209
ALLSTATE CORP COM 020002101   2,992 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL A 02079K305   141,073 1,360 SH   SOLE   0 0 1,360
ALPHABET INC CAP STK CL C 02079K107   33,904 326 SH   SOLE   0 0 326
ALPS ETF TR ALERIAN MLP 00162Q452   15,460 400 SH   SOLE   0 0 400
ALPS ETF TR OSHARES US QUALT 00162Q387   214,099 5,079 SH   SOLE   0 0 5,079
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,728 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   388,209 8,700 SH   SOLE   0 0 8,700
AMAZON COM INC COM 023135106   242,009 2,343 SH   SOLE   0 0 2,343
AMERICAN AIRLS GROUP INC COM 02376R102   4,189 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,899,826 68,382 SH   SOLE   0 0 68,382
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,800,382 132,330 SH   SOLE   0 0 132,330
AMERICAN ELEC PWR CO INC COM 025537101   84,166 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   42,558 258 SH   SOLE   0 0 258
AMERICAN TOWER CORP NEW COM 03027X100   2,044 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM 03073E105   9,607 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100   336,033 1,390 SH   SOLE   0 0 1,390
ANALOG DEVICES INC COM 032654105   104,922 532 SH   SOLE   0 0 532
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,738 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   478 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   29,609 2,823 SH   SOLE   0 0 2,823
APPLE INC COM 037833100   2,497,787 15,147 SH   SOLE   0 0 15,147
APPLIED MATLS INC COM 038222105   113,373 923 SH   SOLE   0 0 923
ARBOR REALTY TRUST INC COM 038923108   2,298 200 SH   SOLE   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   2,371 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   28,158 698 SH   SOLE   0 0 698
ASTRAZENECA PLC SPONSORED ADR 046353108   61,134 881 SH   SOLE   0 0 881
AT&T INC COM 00206R102   44,829 2,329 SH   SOLE   0 0 2,329
AUTOMATIC DATA PROCESSING IN COM 053015103   24,045 108 SH   SOLE   0 0 108
AVANTOR INC COM 05352A100   10,570 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   186,982 1,045 SH   SOLE   0 0 1,045
BAKKT HOLDINGS INC COM CL A 05759B107   1,720 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   57,286 2,003 SH   SOLE   0 0 2,003
BARRICK GOLD CORP COM 067901108   18,570 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   3,658 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   126,493 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   4,311 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,425,601 14,333 SH   SOLE   0 0 14,333
BEYOND MEAT INC COM 08862E109   32,460 2,000 SH   SOLE   0 0 2,000
BEYONDSPRING INC SHS G10830100   560 500 SH   SOLE   0 0 500
BGC PARTNERS INC CL A 05541T101   4,707 900 SH   SOLE   0 0 900
BIONTECH SE SPONSORED ADS 09075V102   62,285 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103   2,335 512 SH   SOLE   0 0 512
BLACKROCK CR ALLOCATION INCO COM 092508100   3,087 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,451 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,483 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   12,045 18 SH   SOLE   0 0 18
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,008 250 SH   SOLE   0 0 250
BLINK CHARGING CO COM 09354A100   5,623 650 SH   SOLE   0 0 650
BLOCK INC CL A 852234103   44,623 650 SH   SOLE   0 0 650
BOEING CO COM 097023105   826,566 3,891 SH   SOLE   0 0 3,891
BP PLC SPONSORED ADR 055622104   63,929 1,685 SH   SOLE   0 0 1,685
BRC INC COM CL A 05601U105   1,542 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103   4,015 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   201,623 2,909 SH   SOLE   0 0 2,909
BROADCOM INC COM 11135F101   12,831 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL A 115637100   1,531,543 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,799,216 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,196 200 SH   SOLE   0 0 200
CANOO INC COM CL A 13803R102   2,611 4,000 SH   SOLE   0 0 4,000
CANOPY GROWTH CORP COM 138035100   5,130 2,931 SH   SOLE   0 0 2,931
CAPITAL ONE FINL CORP COM 14040H105   9,693 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   13,499 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   3,918 386 SH   SOLE   0 0 386
CATERPILLAR INC COM 149123101   129,473 566 SH   SOLE   0 0 566
CEMEX SAB DE CV SPON ADR NEW 151290889   2,644 478 SH   SOLE   0 0 478
CERUS CORP COM 157085101   4,702 1,583 SH   SOLE   0 0 1,583
CGI INC CL A SUB VTG 12532H104   15,307 159 SH   SOLE   0 0 159
CHEMOURS CO COM 163851108   6,438 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   81,744 501 SH   SOLE   0 0 501
CHEWY INC CL A 16679L109   225 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   8,841 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   135,322 2,589 SH   SOLE   0 0 2,589
CITIGROUP INC COM NEW 172967424   94 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   76,583 4,178 SH   SOLE   0 0 4,178
CLOROX CO DEL COM 189054109   7,912 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100   247,420 4,031 SH   SOLE   0 0 4,031
COCA COLA CO COM 191216100   62,961 1,015 SH   SOLE   0 0 1,015
COINBASE GLOBAL INC COM CL A 19260Q107   16,893 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101   61,740 1,629 SH   SOLE   0 0 1,629
COMSCORE INC COM 20564W105   3,998 3,250 SH   SOLE   0 0 3,250
CONAGRA BRANDS INC COM 205887102   3,569 95 SH   SOLE   0 0 95
CONOCOPHILLIPS COM 20825C104   14,882 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY CORP COM 21037T109   11,461 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   74,242 1,231 SH   SOLE   0 0 1,231
COSTCO WHSL CORP NEW COM 22160K105   116,765 235 SH   SOLE   0 0 235
CREDIT SUISSE GROUP SPONSORED ADR 225401108   68 76 SH   SOLE   0 0 76
CROWDSTRIKE HLDGS INC CL A 22788C105   4,805 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100   85,278 1,148 SH   SOLE   0 0 1,148
DANAHER CORPORATION COM 235851102   18,903 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   109,414 265 SH   SOLE   0 0 265
DELL TECHNOLOGIES INC CL C 24703L202   1,207 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   23,292 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   1,631 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   2,838 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   924 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   34,594 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   179,712 1,795 SH   SOLE   0 0 1,795
DOLLAR GEN CORP NEW COM 256677105   48,016 228 SH   SOLE   0 0 228
DOLLAR TREE INC COM 256746108   43,065 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   1,342 24 SH   SOLE   0 0 24
DOMINOS PIZZA INC COM 25754A201   65,974 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108   19,297 127 SH   SOLE   0 0 127
DOW INC COM 260557103   96,045 1,752 SH   SOLE   0 0 1,752
DT MIDSTREAM INC COMMON STOCK 23345M107   96,766 1,960 SH   SOLE   0 0 1,960
DTE ENERGY CO COM 233331107   429,397 3,920 SH   SOLE   0 0 3,920
DUKE ENERGY CORP NEW COM NEW 26441C204   172,392 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   71,986 1,003 SH   SOLE   0 0 1,003
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,586,239 53,972 SH   SOLE   0 0 53,972
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,605 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   49,596 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103   34,268 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,821 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   4,966 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   8,356 118 SH   SOLE   0 0 118
ELEVANCE HEALTH INC COM 036752103   75,409 164 SH   SOLE   0 0 164
EMBECTA CORP COMMON STOCK 29082K105   957 34 SH   SOLE   0 0 34
ENBRIDGE INC COM 29250N105   44,293 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,470 1,000 SH   SOLE   0 0 1,000
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   363,541 7,639 SH   SOLE   0 0 7,639
ESSEX PPTY TR INC COM 297178105   8,784 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,099 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,394 301 SH   SOLE   0 0 301
EVERSPIN TECHNOLOGIES INC COM 30041T104   13,620 2,000 SH   SOLE   0 0 2,000
EVOLUS INC COM 30052C107   2,454 290 SH   SOLE   0 0 290
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,904 186 SH   SOLE   0 0 186
EXELON CORP COM 30161N101   18,390 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   815 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   448,007 4,085 SH   SOLE   0 0 4,085
FEDEX CORP COM 31428X106   12,041 53 SH   SOLE   0 0 53
FIRST SOLAR INC COM 336433107   15,225 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   260,333 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   308,115 6,571 SH   SOLE   0 0 6,571
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,716 398 SH   SOLE   0 0 398
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,223 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,535 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   64,625 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,932 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,833 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,461 453 SH   SOLE   0 0 453
FIRSTENERGY CORP COM 337932107   49,915 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   13,116 2,136 SH   SOLE   0 0 2,136
FLUOR CORP NEW COM 343412102   30,910 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   194,715 15,454 SH   SOLE   0 0 15,454
FORTINET INC COM 34959E109   19,606 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   887 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857   52,365 1,280 SH   SOLE   0 0 1,280
FS KKR CAP CORP COM 302635206   10,508 568 SH   SOLE   0 0 568
GALLAGHER ARTHUR J & CO COM 363576109   279 1 SH   SOLE   0 0 1
GARRETT MOTION INC COM 366505105   204 27 SH   SOLE   0 0 27
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,219 88 SH   SOLE   0 0 88
GENERAL DYNAMICS CORP COM 369550108   3,424 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301   49,521 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   52,644 616 SH   SOLE   0 0 616
GENERAL MTRS CO COM 37045V100   3,918 107 SH   SOLE   0 0 107
GENUINE PARTS CO COM 372460105   9,704 58 SH   SOLE   0 0 58
GEOVAX LABS INC COM 373678507   333 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   6,638 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,384 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   1,365 100 SH   SOLE   0 0 100
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   10,675 546 SH   SOLE   0 0 546
GOODYEAR TIRE & RUBR CO COM 382550101   6,348 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   6,085 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,751 215 SH   SOLE   0 0 215
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,748 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   264,272 6,960 SH   SOLE   0 0 6,960
HASBRO INC COM 418056107   1,021 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   332,237 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   14,502 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,593 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   41,319 869 SH   SOLE   0 0 869
HOME DEPOT INC COM 437076102   252,683 856 SH   SOLE   0 0 856
HONEYWELL INTL INC COM 438516106   62,876 329 SH   SOLE   0 0 329
HP INC COM 40434L105   2,935 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   2,144 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,100 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   290,295 25,919 SH   SOLE   0 0 25,919
ILLINOIS TOOL WKS INC COM 452308109   4,869 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   2,121 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   101,730 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   52,150 1,596 SH   SOLE   0 0 1,596
INTERNATIONAL BUSINESS MACHS COM 459200101   94,689 722 SH   SOLE   0 0 722
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   16,904 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,464 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   41,704 988 SH   SOLE   0 0 988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,476 873 SH   SOLE   0 0 873
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   7,066 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,788 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   75,832 889 SH   SOLE   0 0 889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   941,477 6,510 SH   SOLE   0 0 6,510
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,858 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   3,246,528 10,116 SH   SOLE   0 0 10,116
IROBOT CORP COM 462726100   10,910 250 SH   SOLE   0 0 250
IRONNET INC COM 46323Q105   1,055 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   127,021 3,399 SH   SOLE   0 0 3,399
ISHARES INC CORE MSCI EMKT 46434G103   109,680 2,248 SH   SOLE   0 0 2,248
ISHARES INC ESG AWR MSCI EM 46434G863   255,870 8,128 SH   SOLE   0 0 8,128
ISHARES INC MSCI BRAZIL ETF 464286400   1,397 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   27,067 496 SH   SOLE   0 0 496
ISHARES INC MSCI MLY ETF NEW 46434G814   1,353 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,309 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,670 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   73,328 3,315 SH   SOLE   0 0 3,315
ISHARES TR 0-3 MNTH TREASRY 46436E718   74,128 737 SH   SOLE   0 0 737
ISHARES TR 20 YR TR BD ETF 464287432   7,446 70 SH   SOLE   0 0 70
ISHARES TR 7-10 YR TRSY BD 464287440   17,743 179 SH   SOLE   0 0 179
ISHARES TR BROAD USD HIGH 46435U853   9,120 257 SH   SOLE   0 0 257
ISHARES TR CORE 1 5 YR USD 46432F859   730,592 15,493 SH   SOLE   0 0 15,493
ISHARES TR CORE MSCI EAFE 46432F842   2,716,217 40,632 SH   SOLE   0 0 40,632
ISHARES TR CORE MSCI TOTAL 46432F834   52,348 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P MCP ETF 464287507   615,706 2,461 SH   SOLE   0 0 2,461
ISHARES TR CORE S&P SCP ETF 464287804   81,809 846 SH   SOLE   0 0 846
ISHARES TR CORE S&P US GWT 464287671   246,959 2,782 SH   SOLE   0 0 2,782
ISHARES TR CORE S&P US VLU 464287663   81,306 1,102 SH   SOLE   0 0 1,102
ISHARES TR CORE S&P500 ETF 464287200   1,842,401 4,482 SH   SOLE   0 0 4,482
ISHARES TR CORE TOTAL USD 46434V613   254,287 5,510 SH   SOLE   0 0 5,510
ISHARES TR CORE US AGGBD ET 464287226   1,411,821 14,169 SH   SOLE   0 0 14,169
ISHARES TR EAFE SML CP ETF 464288273   38,384 645 SH   SOLE   0 0 645
ISHARES TR ESG AW MSCI EAFE 46435G516   359,936 5,010 SH   SOLE   0 0 5,010
ISHARES TR ESG AWARE MSCI 46435U663   1,763,652 51,887 SH   SOLE   0 0 51,887
ISHARES TR ESG AWR MSCI USA 46435G425   194,197 2,147 SH   SOLE   0 0 2,147
ISHARES TR ESG AWR US AGRGT 46435U549   435,905 9,070 SH   SOLE   0 0 9,070
ISHARES TR EXPONENTIAL TECH 46434V381   13,650 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   3,917 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   5,504 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   32,647 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 23 TRM TS 46436E882   1,985 80 SH   SOLE   0 0 80
ISHARES TR IBONDS 24 TRM TS 46436E874   7,624,653 317,562 SH   SOLE   0 0 317,562
ISHARES TR IBONDS 25 TRM TS 46436E866   1,483 63 SH   SOLE   0 0 63
ISHARES TR IBONDS 26 TRM TS 46436E858   1,385 60 SH   SOLE   0 0 60
ISHARES TR IBONDS 27 ETF 46435UAA9   32,760 1,375 SH   SOLE   0 0 1,375
ISHARES TR IBONDS DEC 46435U697   18,032 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,983 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,991 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,995 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   8,013 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,960 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   32,740 1,380 SH   SOLE   0 0 1,380
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,761 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,673 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   37,370 1,523 SH   SOLE   0 0 1,523
ISHARES TR IBOXX HI YD ETF 464288513   27,198 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   18,963 173 SH   SOLE   0 0 173
ISHARES TR ISHS 5-10YR INVT 464288638   10,667 208 SH   SOLE   0 0 208
ISHARES TR MBS ETF 464288588   3,790 40 SH   SOLE   0 0 40
ISHARES TR MORNINGSTAR VALU 464288109   332,025 5,196 SH   SOLE   0 0 5,196
ISHARES TR MSCI EAFE ETF 464287465   8,225 115 SH   SOLE   0 0 115
ISHARES TR MSCI EMG MKT ETF 464287234   8,129 206 SH   SOLE   0 0 206
ISHARES TR MSCI INDIA ETF 46429B598   2,283 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   131,332 1,805 SH   SOLE   0 0 1,805
ISHARES TR MSCI USA MMENTM 46432F396   211,480 1,521 SH   SOLE   0 0 1,521
ISHARES TR MSCI USA QLT FCT 46432F339   939,669 7,574 SH   SOLE   0 0 7,574
ISHARES TR MSCI USA SMCP MN 46435G433   86,036 2,481 SH   SOLE   0 0 2,481
ISHARES TR NATIONAL MUN ETF 464288414   3,541,523 32,871 SH   SOLE   0 0 32,871
ISHARES TR RUS 1000 GRW ETF 464287614   1,812,841 7,420 SH   SOLE   0 0 7,420
ISHARES TR RUS 1000 VAL ETF 464287598   75,217 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   6,851 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   51,954 571 SH   SOLE   0 0 571
ISHARES TR RUS MDCP VAL ETF 464287473   7,965 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   31,604 452 SH   SOLE   0 0 452
ISHARES TR RUSSELL 2000 ETF 464287655   177,508 995 SH   SOLE   0 0 995
ISHARES TR S&P 500 VAL ETF 464287408   111,392 734 SH   SOLE   0 0 734
ISHARES TR S&P MC 400GR ETF 464287606   9,726 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   9,250 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   27,328 292 SH   SOLE   0 0 292
ISHARES TR TIPS BD ETF 464287176   85,554 776 SH   SOLE   0 0 776
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,855 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,962 622 SH   SOLE   0 0 622
JOHNSON & JOHNSON COM 478160104   669,135 4,317 SH   SOLE   0 0 4,317
JOHNSON CTLS INTL PLC SHS G51502105   84,549 1,404 SH   SOLE   0 0 1,404
JPMORGAN CHASE & CO COM 46625H100   1,057,019 8,112 SH   SOLE   0 0 8,112
KIMBERLY-CLARK CORP COM 494368103   5,638 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   86,202 4,923 SH   SOLE   0 0 4,923
KLA CORP COM NEW 482480100   3,593 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   484 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   11,756 304 SH   SOLE   0 0 304
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   546 37 SH   SOLE   0 0 37
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,471 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   22,796 43 SH   SOLE   0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   9,989 100 SH   SOLE   0 0 100
LESLIES INC COM 527064109   5,505 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   24,950 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   76,583 223 SH   SOLE   0 0 223
LINDE PLC SHS G54950103   502,237 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   14,832 913 SH   SOLE   0 0 913
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,176 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   20,801 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   14,998 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   54,391 6,765 SH   SOLE   0 0 6,765
LULULEMON ATHLETICA INC COM 550021109   12,019 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   2,751 23 SH   SOLE   0 0 23
MAIN STR CAP CORP COM 56035L104   7,064 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   1,249 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   69,401 2,897 SH   SOLE   0 0 2,897
MARATHON PETE CORP COM 56585A102   21,708 161 SH   SOLE   0 0 161
MASCO CORP COM 574599106   145,360 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   25,103 69 SH   SOLE   0 0 69
MATTERPORT INC COM CL A 577096100   8,190 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101   129,743 464 SH   SOLE   0 0 464
MEDTRONIC PLC SHS G5960L103   11,287 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   60,217 566 SH   SOLE   0 0 566
META PLATFORMS INC CL A 30303M102   34,335 162 SH   SOLE   0 0 162
METEN HOLDING GROUP LTD SHS NEW G6055H148   110 501 SH   SOLE   0 0 501
MGM RESORTS INTERNATIONAL COM 552953101   4,442 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   71,626 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   8,816 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,359,506 4,716 SH   SOLE   0 0 4,716
MICROVISION INC DEL COM NEW 594960304   4,005 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   12,617 3,700 SH   SOLE   0 0 3,700
MODERNA INC COM 60770K107   153,580 1,000 SH   SOLE   0 0 1,000
MOLSON COORS BEVERAGE CO CL B 60871R209   627 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   60,378 866 SH   SOLE   0 0 866
MORGAN STANLEY COM NEW 617446448   10,975 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,157 32 SH   SOLE   0 0 32
NATIONAL RETAIL PROPERTIES I COM 637417106   10,596 240 SH   SOLE   0 0 240
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   2 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   3,455 10 SH   SOLE   0 0 10
NEUROMETRIX INC COM 641255807   735 500 SH   SOLE   0 0 500
NEW FORTRESS ENERGY INC COM CL A 644393100   5,151 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   2,953 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   52,723 684 SH   SOLE   0 0 684
NIKE INC CL B 654106103   18,396 150 SH   SOLE   0 0 150
NIKOLA CORP COM 654110105   605 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   21,882 2,082 SH   SOLE   0 0 2,082
NOKIA CORP SPONSORED ADR 654902204   7,365 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   71,868 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   138,516 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,569 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   46,000 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   6,930 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205   6,844 43 SH   SOLE   0 0 43
NUCOR CORP COM 670346105   25,025 162 SH   SOLE   0 0 162
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,261 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,802 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,739 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   565,540 2,036 SH   SOLE   0 0 2,036
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,025 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   43,701 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   1,344 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   31,416 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   621 20 SH   SOLE   0 0 20
OPKO HEALTH INC COM 68375N103   2,190 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   225,982 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   118 5 SH   SOLE   0 0 5
OWENS & MINOR INC NEW COM 690732102   41,943 2,883 SH   SOLE   0 0 2,883
PACER FDS TR TRENDPILOT 100 69374H303   40,564 739 SH   SOLE   0 0 739
PACER FDS TR US CASH COWS 100 69374H881   47,936 1,021 SH   SOLE   0 0 1,021
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,225 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   11,985 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,317 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   38,653 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   5,042 44 SH   SOLE   0 0 44
PELOTON INTERACTIVE INC CL A COM 70614W100   46 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   57,531 2,234 SH   SOLE   0 0 2,234
PEPSICO INC COM 713448108   685,507 3,760 SH   SOLE   0 0 3,760
PFIZER INC COM 717081103   138,516 3,395 SH   SOLE   0 0 3,395
PHILIP MORRIS INTL INC COM 718172109   112,742 1,159 SH   SOLE   0 0 1,159
PHILLIPS 66 COM 718546104   13,484 133 SH   SOLE   0 0 133
PINNACLE WEST CAP CORP COM 723484101   7,924 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   6,818 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202   10,021 855 SH   SOLE   0 0 855
POLARIS INC COM 731068102   100,674 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   495 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   8,987 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,882 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   411,912 2,770 SH   SOLE   0 0 2,770
PROSHARES TR ONLINE RTL ETF 74347B169   2,218 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   19,756 217 SH   SOLE   0 0 217
PRUDENTIAL FINL INC COM 744320102   35,023 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   11,483 90 SH   SOLE   0 0 90
QUANTUMSCAPE CORP COM CL A 74767V109   3,362 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   11,383 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,310,174 14,047 SH   SOLE   0 0 14,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,709 334 SH   SOLE   0 0 334
REPUBLIC SVCS INC COM 760759100   338,591 2,504 SH   SOLE   0 0 2,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   811 44 SH   SOLE   0 0 44
REVANCE THERAPEUTICS INC COM 761330109   16,105 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   22,580 502 SH   SOLE   0 0 502
ROCKET COS INC COM CL A 77311W101   1,450 160 SH   SOLE   0 0 160
ROPER TECHNOLOGIES INC COM 776696106   13,221 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   2,678 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   131,384 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   94,290 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   800 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105   9,272 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,939 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,345 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,431,595 19,568 SH   SOLE   0 0 19,568
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,493 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   96,499 1,995 SH   SOLE   0 0 1,995
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   54,823 808 SH   SOLE   0 0 808
SCILEX HOLDING CO COM 80880W106   2,012 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   7,117 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,313 704 SH   SOLE   0 0 704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,827 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,344 596 SH   SOLE   0 0 596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228,932 1,516 SH   SOLE   0 0 1,516
SHELL PLC SPON ADS 780259305   17,262 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   58,558 14,750 SH   SOLE   0 0 14,750
SNOWFLAKE INC CL A 833445109   4,166 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   3,035 500 SH   SOLE   0 0 500
SOS LIMITED SPON ADS 83587W205   290 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107   165,531 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   5,890 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   107,621 324 SH   SOLE   0 0 324
SPDR GOLD TR GOLD SHS 78463V107   488,099 2,664 SH   SOLE   0 0 2,664
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,133 291 SH   SOLE   0 0 291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,710 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   75,752 825 SH   SOLE   0 0 825
SPDR SER TR HLTH CR EQUIP 78464A581   19,284 206 SH   SOLE   0 0 206
SPDR SER TR NUVEEN BLMBRG SH 78468R739   491,382 10,334 SH   SOLE   0 0 10,334
SPDR SER TR PRTFLO S&P500 GW 78464A409   39,860 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,564 175 SH   SOLE   0 0 175
SPDR SER TR S&P DIVID ETF 78464A763   67,367 545 SH   SOLE   0 0 545
SPDR SER TR S&P KENSHO SMART 78468R689   5,088 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   6,380 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   3,624 50 SH   SOLE   0 0 50
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,984 100 SH   SOLE   0 0 100
SPROTT FDS TR URANIUM MINERS E 85208P303   2,541 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109   5,832 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   91 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   4,114 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   373,540 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   14,473 508 SH   SOLE   0 0 508
SYSCO CORP COM 871829107   19,154 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,020 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   65,424 395 SH   SOLE   0 0 395
TELEFLEX INCORPORATED COM 879369106   31,664 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   378,822 1,826 SH   SOLE   0 0 1,826
TEXAS INSTRS INC COM 882508104   285,898 1,537 SH   SOLE   0 0 1,537
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,473 750 SH   SOLE   0 0 750
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,720 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   28,243 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM NEW 884903709   16,786 129 SH   SOLE   0 0 129
T-MOBILE US INC COM 872590104   145 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   9,492 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,671 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   6,028 97 SH   SOLE   0 0 97
TRUIST FINL CORP COM 89832Q109   53,026 1,555 SH   SOLE   0 0 1,555
UBER TECHNOLOGIES INC COM 90353T100   793 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206   18 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   41,367 206 SH   SOLE   0 0 206
UNISYS CORP COM NEW 909214306   311 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   39,206 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   7,372 38 SH   SOLE   0 0 38
UNITED STATES STL CORP NEW COM 912909108   52,200 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   9,452 20 SH   SOLE   0 0 20
UNIVERSAL ELECTRS INC COM 913483103   6,084 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   8,328 231 SH   SOLE   0 0 231
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,910 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   88,528 1,711 SH   SOLE   0 0 1,711
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,438 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   37,016 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,692,262 22,052 SH   SOLE   0 0 22,052
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,992,641 39,125 SH   SOLE   0 0 39,125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,201,391 70,451 SH   SOLE   0 0 70,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   670,407 4,782 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS GROWTH ETF 922908736   960,843 3,852 SH   SOLE   0 0 3,852
VANGUARD INDEX FDS LARGE CAP ETF 922908637   103,680 555 SH   SOLE   0 0 555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,186 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,255 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MID CAP ETF 922908629   12,537,009 59,440 SH   SOLE   0 0 59,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   381,528 4,595 SH   SOLE   0 0 4,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,635,978 68,168 SH   SOLE   0 0 68,168
VANGUARD INDEX FDS SM CP VAL ETF 922908611   212,753 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,227,437 11,751 SH   SOLE   0 0 11,751
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,313 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   125,181 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS VALUE ETF 922908744   22,392,257 162,133 SH   SOLE   0 0 162,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,891 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,403 406 SH   SOLE   0 0 406
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,808 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,201 294 SH   SOLE   0 0 294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   449,728 5,900 SH   SOLE   0 0 5,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   654,522 4,250 SH   SOLE   0 0 4,250
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,012 127 SH   SOLE   0 0 127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,305,620 28,905 SH   SOLE   0 0 28,905
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,072,209 10,163 SH   SOLE   0 0 10,163
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   144,918 2,339 SH   SOLE   0 0 2,339
VANGUARD WORLD FD ESG INTL STK ETF 921910725   36,181 691 SH   SOLE   0 0 691
VANGUARD WORLD FD ESG US CORP BD 921910691   36,868 588 SH   SOLE   0 0 588
VANGUARD WORLD FD ESG US STK ETF 921910733   2,566,758 35,794 SH   SOLE   0 0 35,794
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,767 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,154 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,408 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100   3,902 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   75,136 1,932 SH   SOLE   0 0 1,932
VIATRIS INC COM 92556V106   8,437 877 SH   SOLE   0 0 877
VISA INC COM CL A 92826C839   54,463 242 SH   SOLE   0 0 242
VIVOS THERAPEUTICS INC COM 92859E108   512 1,500 SH   SOLE   0 0 1,500
WABTEC COM 929740108   1,011 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,103 697 SH   SOLE   0 0 697
WALMART INC COM 931142103   361,955 2,455 SH   SOLE   0 0 2,455
WARNER BROS DISCOVERY INC COM SER A 934423104   8,472 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   4,406 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   11,846 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106   21,613 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   13,270 355 SH   SOLE   0 0 355
WESTWOOD HLDGS GROUP INC COM 961765104   1,173 105 SH   SOLE   0 0 105
WIDEPOINT CORP COMMON 967590209   453 250 SH   SOLE   0 0 250
WORTHINGTON INDS INC COM 981811102   26,184 405 SH   SOLE   0 0 405
YUM BRANDS INC COM 988498101   76,607 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   36,767 580 SH   SOLE   0 0 580
ZEVRA THERAPEUTICS INC COM NEW 488445206   11,000 2,000 SH   SOLE   0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,840 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,458 101 SH   SOLE   0 0 101