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   302 21 SH   SOLE   0 0 21
3M CO COM 88579Y101   192,990 1,495 SH   SOLE   0 0 1,495
ABBOTT LABS COM 002824100   107,901 954 SH   SOLE   0 0 954
ABBVIE INC COM 00287Y109   437,386 2,461 SH   SOLE   0 0 2,461
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,154 375 SH   SOLE   0 0 375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,277 15 SH   SOLE   0 0 15
ACHIEVE LIFE SCIENCES INC COM 004468500   10,560 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   1,208 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   72 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102   23,378 226 SH   SOLE   0 0 226
AGNICO EAGLE MINES LTD COM 008474108   39,105 500 SH   SOLE   0 0 500
AGREE RLTY CORP COM 008492100   14,090 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   5,166 54 SH   SOLE   0 0 54
ALDEYRA THERAPEUTICS INC COM 01438T106   4,990 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,898 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CAP STK CL A 02079K305   867,941 4,585 SH   SOLE   0 0 4,585
ALPHABET INC CAP STK CL C 02079K107   100,743 529 SH   SOLE   0 0 529
ALPS ETF TR OSHARES US QUALT 00162Q387   191,604 3,607 SH   SOLE   0 0 3,607
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,834 174 SH   SOLE   0 0 174
ALTRIA GROUP INC COM 02209S103   437,109 8,359 SH   SOLE   0 0 8,359
AMAZON COM INC COM 023135106   562,955 2,566 SH   SOLE   0 0 2,566
AMC ENTMT HLDGS INC CL A NEW 00165C302   44 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,399 398 SH   SOLE   0 0 398
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,300,948 167,850 SH   SOLE   0 0 167,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,082,233 208,041 SH   SOLE   0 0 208,041
AMERICAN ELEC PWR CO INC COM 025537101   82,177 891 SH   SOLE   0 0 891
AMERICAN EXPRESS CO COM 025816109   81,321 274 SH   SOLE   0 0 274
AMGEN INC COM 031162100   362,290 1,390 SH   SOLE   0 0 1,390
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22,422 301 SH   SOLE   0 0 301
ANALOG DEVICES INC COM 032654105   118,553 558 SH   SOLE   0 0 558
ANIXA BIOSCIENCES INC COM 03528H109   2,320 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   458 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   48,147 3,191 SH   SOLE   0 0 3,191
AON PLC SHS CL A G0403H108   6,465 18 SH   SOLE   0 0 18
APPLE INC COM 037833100   2,936,009 11,724 SH   SOLE   0 0 11,724
APPLIED MATLS INC COM 038222105   55,783 343 SH   SOLE   0 0 343
ARBOR REALTY TRUST INC COM 038923108   2,770 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   6,870 121 SH   SOLE   0 0 121
ARM HOLDINGS PLC SPONSORED ADS 042068205   494 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   42,971 656 SH   SOLE   0 0 656
AT&T INC COM 00206R102   53,026 2,329 SH   SOLE   0 0 2,329
AUTODESK INC COM 052769106   31,626 107 SH   SOLE   0 0 107
AUTOMATIC DATA PROCESSING IN COM 053015103   32,663 112 SH   SOLE   0 0 112
AVERY DENNISON CORP COM 053611109   195,551 1,045 SH   SOLE   0 0 1,045
BANK AMERICA CORP COM 060505104   91,613 2,084 SH   SOLE   0 0 2,084
BANK NEW YORK MELLON CORP COM 064058100   22,435 292 SH   SOLE   0 0 292
BARRICK GOLD CORP COM 067901108   15,500 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   3,877 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   115,931 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   9,552 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,248,790 18,198 SH   SOLE   0 0 18,198
BEYOND MEAT INC COM 08862E109   7,520 2,000 SH   SOLE   0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102   56,975 500 SH   SOLE   0 0 500
BLACKROCK CR ALLOCATION INCO COM 092508100   3,138 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,616 366 SH   SOLE   0 0 366
BLACKROCK INC COM 09290D101   12,302 12 SH   SOLE   0 0 12
BLOCK INC CL A 852234103   11,219 132 SH   SOLE   0 0 132
BOEING CO COM 097023105   601,623 3,399 SH   SOLE   0 0 3,399
BOEING CO CALL 097023905   885,000 5,000 PRN Call SOLE   0 0 5,000
BP PLC SPONSORED ADR 055622104   20,249 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   634 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   4,372 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   16,742 296 SH   SOLE   0 0 296
BROADCOM INC COM 11135F101   64,916 280 SH   SOLE   0 0 280
BROWN FORMAN CORP CL A 115637100   885,471 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,063,237 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,350 200 SH   SOLE   0 0 200
CANADIAN NAT RES LTD COM 136385101   11,916 386 SH   SOLE   0 0 386
CANOPY GROWTH CORP COM NEW 138035704   118 43 SH   SOLE   0 0 43
CAPITAL ONE FINL CORP COM 14040H105   20,649 116 SH   SOLE   0 0 116
CARMAX INC COM 143130102   17,170 210 SH   SOLE   0 0 210
CARNIVAL CORP UNIT 99/99/9999 143658300   6,604 265 SH   SOLE   0 0 265
CATERPILLAR INC COM 149123101   163,243 450 SH   SOLE   0 0 450
CEMEX SAB DE CV SPON ADR NEW 151290889   2,696 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   13,481 60 SH   SOLE   0 0 60
CERUS CORP COM 157085101   2,426 1,575 SH   SOLE   0 0 1,575
CHEMOURS CO COM 163851108   3,634 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   67,061 463 SH   SOLE   0 0 463
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,045 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   4,421 16 SH   SOLE   0 0 16
CHURCH & DWIGHT CO INC COM 171340102   10,471 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   178,275 3,011 SH   SOLE   0 0 3,011
CITIGROUP INC COM NEW 172967424   4,294 61 SH   SOLE   0 0 61
CLEVELAND-CLIFFS INC NEW COM 185899101   29,874 3,178 SH   SOLE   0 0 3,178
CLOUDFLARE INC CL A COM 18915M107   647 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100   288,371 4,327 SH   SOLE   0 0 4,327
COCA COLA CO COM 191216100   177,940 2,858 SH   SOLE   0 0 2,858
COINBASE GLOBAL INC COM CL A 19260Q107   186,225 750 SH   SOLE   0 0 750
COLUMBIA BKG SYS INC COM 197236102   76,115 2,818 SH   SOLE   0 0 2,818
COMCAST CORP NEW CL A 20030N101   43,348 1,155 SH   SOLE   0 0 1,155
COMERICA INC COM 200340107   17,318 280 SH   SOLE   0 0 280
CONAGRA BRANDS INC COM 205887102   8,991 324 SH   SOLE   0 0 324
CONOCOPHILLIPS COM 20825C104   21,520 217 SH   SOLE   0 0 217
CONSTELLATION ENERGY CORP COM 21037T109   32,662 146 SH   SOLE   0 0 146
CORTEVA INC COM 22052L104   42,550 747 SH   SOLE   0 0 747
COSTCO WHSL CORP NEW COM 22160K105   215,324 235 SH   SOLE   0 0 235
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   394 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   342,160 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   6,958 155 SH   SOLE   0 0 155
CYBERARK SOFTWARE LTD SHS M2682V108   667 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102   14,233 62 SH   SOLE   0 0 62
DEERE & CO COM 244199105   117,789 278 SH   SOLE   0 0 278
DELL TECHNOLOGIES INC CL C 24703L202   233,938 2,030 SH   SOLE   0 0 2,030
DELTA AIR LINES INC DEL COM NEW 247361702   24,624 407 SH   SOLE   0 0 407
DIAGEO PLC SPON ADR NEW 25243Q205   3,687 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103   26,600 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   869 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   60,631 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   232,243 2,086 SH   SOLE   0 0 2,086
DOCUSIGN INC COM 256163106   17,988 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105   6,117 81 SH   SOLE   0 0 81
DOLLAR TREE INC COM 256746108   22,482 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   5,764 107 SH   SOLE   0 0 107
DOMINOS PIZZA INC COM 25754A201   69,681 166 SH   SOLE   0 0 166
DOVER CORP COM 260003108   16,322 87 SH   SOLE   0 0 87
DOW INC COM 260557103   110,278 2,748 SH   SOLE   0 0 2,748
DT MIDSTREAM INC COMMON STOCK 23345M107   204,727 2,059 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   463,922 3,842 SH   SOLE   0 0 3,842
DUKE ENERGY CORP NEW COM NEW 26441C204   198,134 1,839 SH   SOLE   0 0 1,839
DUPONT DE NEMOURS INC COM 26614N102   60,162 789 SH   SOLE   0 0 789
DUTCH BROS INC CL A 26701L100   1,572 30 SH   SOLE   0 0 30
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,122,799 28,317 SH   SOLE   0 0 28,317
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,567,823 109,175 SH   SOLE   0 0 109,175
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,098 957 SH   SOLE   0 0 957
EAST WEST BANCORP INC COM 27579R104   16,854 176 SH   SOLE   0 0 176
EASTGROUP PPTYS INC COM 277276101   48,147 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   986 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   70,025 211 SH   SOLE   0 0 211
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,987 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   7,030 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   17,913 224 SH   SOLE   0 0 224
ELASTIC N V ORD SHS N14506104   198,160 2,000 SH   SOLE   0 0 2,000
ELEVANCE HEALTH INC COM 036752103   60,500 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   77,972 101 SH   SOLE   0 0 101
EMERSON ELEC CO COM 291011104   24,910 201 SH   SOLE   0 0 201
ENBRIDGE INC COM 29250N105   49,262 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,590 1,000 SH   SOLE   0 0 1,000
ENTERGY CORP NEW COM 29364G103   9,857 130 SH   SOLE   0 0 130
ENTERPRISE PRODS PARTNERS L COM 293792107   31,360 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   5,289 100 SH   SOLE   0 0 100
EVOLUS INC COM 30052C107   3,202 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   29,435 782 SH   SOLE   0 0 782
EXPAND ENERGY CORPORATION W EXP 02/09/202 165167180   87 1 SH   SOLE   0 0 1
EXPEDITORS INTL WASH INC COM 302130109   11,742 106 SH   SOLE   0 0 106
EXXON MOBIL CORP COM 30231G102   311,030 2,891 SH   SOLE   0 0 2,891
FACTSET RESH SYS INC COM 303075105   12,968 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   9,274 33 SH   SOLE   0 0 33
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   26,351 323 SH   SOLE   0 0 323
FIRST SOLAR INC COM 336433107   12,337 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   128,129 2,512 SH   SOLE   0 0 2,512
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   91,112 1,887 SH   SOLE   0 0 1,887
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,392 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,658 423 SH   SOLE   0 0 423
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   34,263 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   93,880 1,069 SH   SOLE   0 0 1,069
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,230 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,506 110 SH   SOLE   0 0 110
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   47,815 458 SH   SOLE   0 0 458
FIRSTENERGY CORP COM 337932107   49,566 1,246 SH   SOLE   0 0 1,246
FORD MTR CO COM 345370860   150,615 15,214 SH   SOLE   0 0 15,214
FORTINET INC COM 34959E109   27,872 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   975 13 SH   SOLE   0 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107   933 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206   12,337 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   59 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   30,023 180 SH   SOLE   0 0 180
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,362 43 SH   SOLE   0 0 43
GE VERNOVA INC COM 36828A101   14,473 44 SH   SOLE   0 0 44
GENERAC HLDGS INC COM 368736104   2,326 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   5,007 19 SH   SOLE   0 0 19
GENERAL MLS INC COM 370334104   33,544 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   1,414 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103   31,406 340 SH   SOLE   0 0 340
GLOBAL X FDS S&P 500 COVERED 37954Y475   9,596 229 SH   SOLE   0 0 229
GOLDMAN SACHS BDC INC SHS 38147U107   1,210 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   25,768 45 SH   SOLE   0 0 45
GOODYEAR TIRE & RUBR CO COM 382550101   5,184 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   15,084 446 SH   SOLE   0 0 446
HALEON PLC SPON ADS 405552100   2,052 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   3,399 125 SH   SOLE   0 0 125
HCA HEALTHCARE INC COM 40412C101   325,363 1,084 SH   SOLE   0 0 1,084
HERSHEY CO COM 427866108   5,081 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,135 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   321,306 826 SH   SOLE   0 0 826
HONEYWELL INTL INC COM 438516106   67,196 297 SH   SOLE   0 0 297
HOST HOTELS & RESORTS INC COM 44107P104   13,543 773 SH   SOLE   0 0 773
HP INC COM 40434L105   3,263 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   3,484 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   704 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   214,023 13,154 SH   SOLE   0 0 13,154
ILLINOIS TOOL WKS INC COM 452308109   8,875 35 SH   SOLE   0 0 35
ILLUMINA INC COM 452327109   10,290 77 SH   SOLE   0 0 77
INGREDION INC COM 457187102   137,560 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   21,555 1,075 SH   SOLE   0 0 1,075
INTERNATIONAL BUSINESS MACHS COM 459200101   840,899 3,825 SH   SOLE   0 0 3,825
INTERPUBLIC GROUP COS INC COM 460690100   13,450 480 SH   SOLE   0 0 480
INTUITIVE SURGICAL INC COM NEW 46120E602   16,703 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   1,221,598 35,053 SH   SOLE   0 0 35,053
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,934,567 18,696 SH   SOLE   0 0 18,696
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   16,305 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,520 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,399,272 34,521 SH   SOLE   0 0 34,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,123,750 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   28,470 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103   2,768,706 5,416 SH   SOLE   0 0 5,416
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,080 186 SH   SOLE   0 0 186
IROBOT CORP COM 462726100   1,938 250 SH   SOLE   0 0 250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   25,995 490 SH   SOLE   0 0 490
ISHARES GOLD TR ISHARES NEW 464285204   131,450 2,655 SH   SOLE   0 0 2,655
ISHARES INC CORE MSCI EMKT 46434G103   115,877 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   414,829 12,424 SH   SOLE   0 0 12,424
ISHARES INC MSCI BRAZIL ETF 464286400   1,149 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   14,150 244 SH   SOLE   0 0 244
ISHARES INC MSCI MLY ETF NEW 46434G814   1,497 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,300 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,627 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   36,178 1,374 SH   SOLE   0 0 1,374
ISHARES TR 20 YR TR BD ETF 464287432   9,781 112 SH   SOLE   0 0 112
ISHARES TR 7-10 YR TRSY BD 464287440   648 7 SH   SOLE   0 0 7
ISHARES TR BLOCKCHAIN & TEC 46436E361   6,257 183 SH   SOLE   0 0 183
ISHARES TR BROAD USD HIGH 46435U853   10,695 291 SH   SOLE   0 0 291
ISHARES TR CORE 1 5 YR USD 46432F859   408,397 8,549 SH   SOLE   0 0 8,549
ISHARES TR CORE DIV GRWTH 46434V621   6,062,573 98,836 SH   SOLE   0 0 98,836
ISHARES TR CORE HIGH DV ETF 46429B663   53,212 474 SH   SOLE   0 0 474
ISHARES TR CORE MSCI EAFE 46432F842   19,914,313 283,357 SH   SOLE   0 0 283,357
ISHARES TR CORE MSCI TOTAL 46432F834   36,708 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P MCP ETF 464287507   763,730 12,257 SH   SOLE   0 0 12,257
ISHARES TR CORE S&P SCP ETF 464287804   64,408 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P US GWT 464287671   383,770 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   100,183 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,011,258 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE TOTAL USD 46434V613   164,348 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE US AGGBD ET 464287226   1,146,067 11,827 SH   SOLE   0 0 11,827
ISHARES TR EAFE SML CP ETF 464288273   24,483 403 SH   SOLE   0 0 403
ISHARES TR EAFE VALUE ETF 464288877   12,226 233 SH   SOLE   0 0 233
ISHARES TR ESG AW MSCI EAFE 46435G516   248,109 3,259 SH   SOLE   0 0 3,259
ISHARES TR ESG AWARE MSCI 46435U663   2,441,392 58,059 SH   SOLE   0 0 58,059
ISHARES TR ESG AWR MSCI USA 46435G425   223,117 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR US AGRGT 46435U549   127,339 2,742 SH   SOLE   0 0 2,742
ISHARES TR ESG SCRD S&P MID 46436E551   117,261 2,803 SH   SOLE   0 0 2,803
ISHARES TR EXPONENTIAL TECH 46434V381   15,452 259 SH   SOLE   0 0 259
ISHARES TR FUTURE AI & TECH 46435U556   668 18 SH   SOLE   0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224   717 63 SH   SOLE   0 0 63
ISHARES TR GRWT ALLOCAT ETF 464289867   7,051 123 SH   SOLE   0 0 123
ISHARES TR IBDS DEC28 ETF 46435U515   32,595 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 25 TRM TS 46436E866   6,278 269 SH   SOLE   0 0 269
ISHARES TR IBONDS 26 TRM TS 46436E858   9,089,836 398,502 SH   SOLE   0 0 398,502
ISHARES TR IBONDS 27 ETF 46435UAA9   35,565 1,484 SH   SOLE   0 0 1,484
ISHARES TR IBONDS 27 TRM TS 46436E841   7,414 334 SH   SOLE   0 0 334
ISHARES TR IBONDS DEC 2029 46436E163   7,894 316 SH   SOLE   0 0 316
ISHARES TR IBONDS DEC 25 46435U432   7,985 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,969 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,894 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,882 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   40,484 1,682 SH   SOLE   0 0 1,682
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,448 1,615 SH   SOLE   0 0 1,615
ISHARES TR IBOXX INV CP ETF 464287242   12,608 118 SH   SOLE   0 0 118
ISHARES TR ISHS 5-10YR INVT 464288638   4,945 96 SH   SOLE   0 0 96
ISHARES TR MORNINGSTAR VALU 464288109   427,494 5,279 SH   SOLE   0 0 5,279
ISHARES TR MSCI EAFE ETF 464287465   1,622,624 21,460 SH   SOLE   0 0 21,460
ISHARES TR MSCI INDIA ETF 46429B598   3,054 58 SH   SOLE   0 0 58
ISHARES TR MSCI INTL MOMENT 46434V449   637,125 17,035 SH   SOLE   0 0 17,035
ISHARES TR MSCI USA MIN VOL 46429B697   146,500 1,650 SH   SOLE   0 0 1,650
ISHARES TR MSCI USA MMENTM 46432F396   184,987 894 SH   SOLE   0 0 894
ISHARES TR MSCI USA QLT FCT 46432F339   1,119,055 6,284 SH   SOLE   0 0 6,284
ISHARES TR MSCI USA SMCP MN 46435G433   96,782 2,334 SH   SOLE   0 0 2,334
ISHARES TR NATIONAL MUN ETF 464288414   8,066,717 75,708 SH   SOLE   0 0 75,708
ISHARES TR RUS 1000 GRW ETF 464287614   2,883,313 7,180 SH   SOLE   0 0 7,180
ISHARES TR RUS 1000 VAL ETF 464287598   31,843 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630   182,393 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUS MD CP GR ETF 464287481   72,955 576 SH   SOLE   0 0 576
ISHARES TR RUS MDCP VAL ETF 464287473   9,701 75 SH   SOLE   0 0 75
ISHARES TR RUS TP200 GR ETF 464289438   3,059 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655   116,446 527 SH   SOLE   0 0 527
ISHARES TR S&P MC 400GR ETF 464287606   12,367 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   11,247 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   124,709 921 SH   SOLE   0 0 921
ISHARES TR SP SMCP600VL ETF 464287879   32,034 295 SH   SOLE   0 0 295
ISHARES TR TIPS BD ETF 464287176   18,647 175 SH   SOLE   0 0 175
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,713 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,290,219 85,271 SH   SOLE   0 0 85,271
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   15,673,378 312,530 SH   SOLE   0 0 312,530
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   116,456 2,312 SH   SOLE   0 0 2,312
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   101,420 2,000 SH   SOLE   0 0 2,000
JEFFERIES FINL GROUP INC COM 47233W109   28,538 364 SH   SOLE   0 0 364
JOHNSON & JOHNSON COM 478160104   599,102 4,143 SH   SOLE   0 0 4,143
JOHNSON CTLS INTL PLC SHS G51502105   105,530 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO. COM 46625H100   1,860,999 7,764 SH   SOLE   0 0 7,764
KELLANOVA COM 487836108   10,931 135 SH   SOLE   0 0 135
KENVUE INC COM 49177J102   3,566 167 SH   SOLE   0 0 167
KIMBERLY-CLARK CORP COM 494368103   3,276 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   52,691 1,923 SH   SOLE   0 0 1,923
KKR & CO INC COM 48251W104   4,882 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100   2,521 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   7,801 254 SH   SOLE   0 0 254
L3HARRIS TECHNOLOGIES INC COM 502431109   1,472 7 SH   SOLE   0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   1,606 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM NEW 512807306   31,059 430 SH   SOLE   0 0 430
LAMAR ADVERTISING CO NEW CL A 512816109   10,835 89 SH   SOLE   0 0 89
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   14,253 467 SH   SOLE   0 0 467
LI AUTO INC SPONSORED ADS 50202M102   23,990 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   591,581 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL MAGNIF 53656G498   327 6 SH   SOLE   0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,544 187 SH   SOLE   0 0 187
LOCKHEED MARTIN CORP COM 539830109   32,073 66 SH   SOLE   0 0 66
LOWES COS INC COM 548661107   22,953 93 SH   SOLE   0 0 93
LUCID GROUP INC COM 549498103   18,120 6,000 SH   SOLE   0 0 6,000
MAIN STR CAP CORP COM 56035L104   10,486 179 SH   SOLE   0 0 179
MANULIFE FINL CORP COM 56501R106   2,089 68 SH   SOLE   0 0 68
MARATHON PETE CORP COM 56585A102   25,250 181 SH   SOLE   0 0 181
MARRIOTT INTL INC NEW CL A 571903202   4,742 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   4,674 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   110,450 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106   180,700 2,490 SH   SOLE   0 0 2,490
MASTERCARD INCORPORATED CL A 57636Q104   26,895 51 SH   SOLE   0 0 51
MCDONALDS CORP COM 580135101   149,679 516 SH   SOLE   0 0 516
MCKESSON CORP COM 58155Q103   7,979 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103   27,479 344 SH   SOLE   0 0 344
MERCK & CO INC COM 58933Y105   144,644 1,454 SH   SOLE   0 0 1,454
META PLATFORMS INC CL A 30303M102   185,607 317 SH   SOLE   0 0 317
MGM RESORTS INTERNATIONAL COM 552953101   3,465 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   43,983 767 SH   SOLE   0 0 767
MICRON TECHNOLOGY INC COM 595112103   22,749 270 SH   SOLE   0 0 270
MICROSOFT CORP COM 594918104   1,784,652 4,234 SH   SOLE   0 0 4,234
MIMEDX GROUP INC COM 602496101   22,126 2,300 SH   SOLE   0 0 2,300
MODERNA INC COM 60770K107   22,703 546 SH   SOLE   0 0 546
MOLSON COORS BEVERAGE CO CL B 60871R209   252 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   54,415 911 SH   SOLE   0 0 911
MONSTER BEVERAGE CORP NEW COM 61174X109   24,704 470 SH   SOLE   0 0 470
MORGAN STANLEY COM NEW 617446448   21,876 174 SH   SOLE   0 0 174
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,792 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108   3,711 48 SH   SOLE   0 0 48
NETFLIX INC COM 64110L106   73,980 83 SH   SOLE   0 0 83
NEW FORTRESS ENERGY INC COM CL A 644393100   2,646 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   5,342 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   39,072 545 SH   SOLE   0 0 545
NIKE INC CL B 654106103   57,358 758 SH   SOLE   0 0 758
NIO INC SPON ADS 62914V106   21,800 5,000 SH   SOLE   0 0 5,000
NNN REIT INC COM 637417106   9,804 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   3,115 703 SH   SOLE   0 0 703
NORFOLK SOUTHN CORP COM 655844108   79,564 339 SH   SOLE   0 0 339
NORTHROP GRUMMAN CORP COM 666807102   140,787 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   10,607 109 SH   SOLE   0 0 109
NOVO-NORDISK A S ADR 670100205   197,330 2,294 SH   SOLE   0 0 2,294
NUCOR CORP COM 670346105   11,671 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108   7,787 174 SH   SOLE   0 0 174
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,775 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,962 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,409 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   3,476,502 25,888 SH   SOLE   0 0 25,888
NXP SEMICONDUCTORS N V COM N6596X109   3,118 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   689 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   9,882 200 SH   SOLE   0 0 200
OGE ENERGY CORP COM 670837103   7,755 188 SH   SOLE   0 0 188
OKLO INC COM CL A 02156V109   127,380 6,000 SH   SOLE   0 0 6,000
OLD REP INTL CORP COM 680223104   19,905 550 SH   SOLE   0 0 550
OMNICOM GROUP INC COM 681919106   28,652 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   1,096 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   63,050 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   575,908 3,456 SH   SOLE   0 0 3,456
OWENS & MINOR INC NEW COM 690732102   37,677 2,883 SH   SOLE   0 0 2,883
PACCAR INC COM 693718108   5,826 56 SH   SOLE   0 0 56
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,471 112 SH   SOLE   0 0 112
PALO ALTO NETWORKS INC COM 697435105   21,836 120 SH   SOLE   0 0 120
PARKER-HANNIFIN CORP COM 701094104   67,715 106 SH   SOLE   0 0 106
PAYCHEX INC COM 704326107   21,314 152 SH   SOLE   0 0 152
PAYPAL HLDGS INC COM 70450Y103   10,413 122 SH   SOLE   0 0 122
PDD HOLDINGS INC SPONSORED ADS 722304102   96,990 1,000 SH   SOLE   0 0 1,000
PEOPLES BANCORP INC COM 709789101   77,738 2,453 SH   SOLE   0 0 2,453
PEPSICO INC COM 713448108   484,485 3,186 SH   SOLE   0 0 3,186
PFIZER INC COM 717081103   154,564 5,826 SH   SOLE   0 0 5,826
PHILIP MORRIS INTL INC COM 718172109   128,904 1,071 SH   SOLE   0 0 1,071
PHILLIPS 66 COM 718546104   27,799 244 SH   SOLE   0 0 244
PINNACLE WEST CAP CORP COM 723484101   8,477 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   757 355 SH   SOLE   0 0 355
POLARIS INC COM 731068102   52,435 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   393 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   11,446 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,123 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   476,065 2,840 SH   SOLE   0 0 2,840
PROGRESSIVE CORP COM 743315103   8,866 37 SH   SOLE   0 0 37
PROLOGIS INC. COM 74340W103   5,285 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   22,391 225 SH   SOLE   0 0 225
PRUDENTIAL FINL INC COM 744320102   43,501 367 SH   SOLE   0 0 367
QUALCOMM INC COM 747525103   29,649 193 SH   SOLE   0 0 193
QUANTUMSCAPE CORP COM CL A 74767V109   2,134 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   15,472 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   6,311,607 40,634 SH   SOLE   0 0 40,634
RECURSION PHARMACEUTICALS IN CL A 75629V104   453 67 SH   SOLE   0 0 67
REGENERON PHARMACEUTICALS COM 75886F107   14,959 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC COM 760759100   474,584 2,359 SH   SOLE   0 0 2,359
RESIDEO TECHNOLOGIES INC COM 76118Y104   251 11 SH   SOLE   0 0 11
ROBERT HALF INC. COM 770323103   10,569 150 SH   SOLE   0 0 150
ROCKET COS INC COM CL A 77311W101   676 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   17,156 33 SH   SOLE   0 0 33
ROYAL BK CDA COM 780087102   16,269 135 SH   SOLE   0 0 135
RPM INTL INC COM 749685103   185,329 1,506 SH   SOLE   0 0 1,506
RTX CORPORATION COM 75513E101   49,297 426 SH   SOLE   0 0 426
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   108,975 2,500 SH   SOLE   0 0 2,500
SALESFORCE INC COM 79466L302   38,448 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,241 986 SH   SOLE   0 0 986
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   69,735 3,072 SH   SOLE   0 0 3,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   363,982 13,323 SH   SOLE   0 0 13,323
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,922 534 SH   SOLE   0 0 534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   108,042 4,661 SH   SOLE   0 0 4,661
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,377 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   931 36 SH   SOLE   0 0 36
SCILEX HOLDING CO COM 80880W106   105 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   2,258 34 SH   SOLE   0 0 34
SEI INVTS CO COM 784117103   13,280 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,294 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,861 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,031 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   448,897 1,931 SH   SOLE   0 0 1,931
SHELL PLC SPON ADS 780259305   18,795 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107   25,201 237 SH   SOLE   0 0 237
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,980 350 SH   SOLE   0 0 350
SNOWFLAKE INC CL A 833445109   312,990 2,027 SH   SOLE   0 0 2,027
SOLVENTUM CORP COM SHS 83444M101   2,313 35 SH   SOLE   0 0 35
SOUNDHOUND AI INC CLASS A COM 836100107   5,496 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107   240,786 2,925 SH   SOLE   0 0 2,925
SOUTHWEST AIRLS CO COM 844741108   2,724 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   65,527 154 SH   SOLE   0 0 154
SPDR GOLD TR GOLD SHS 78463V107   489,103 2,020 SH   SOLE   0 0 2,020
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,656 269 SH   SOLE   0 0 269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,405 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,166,929 34,638 SH   SOLE   0 0 34,638
SPDR SER TR NUVEEN BLMBRG MU 78468R721   446,529 9,788 SH   SOLE   0 0 9,788
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,381 151 SH   SOLE   0 0 151
SPDR SER TR PORTFOLIO SHORT 78464A474   93,403 3,128 SH   SOLE   0 0 3,128
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,288 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,104 151 SH   SOLE   0 0 151
SPDR SER TR S&P DIVID ETF 78464A763   104,860 794 SH   SOLE   0 0 794
SPDR SER TR S&P OILGAS EXP 78468R556   3,972 30 SH   SOLE   0 0 30
SPDR SER TR SPDR MSCI USA GE 78468R747   236,462 2,042 SH   SOLE   0 0 2,042
STAG INDL INC COM 85254J102   5,547 164 SH   SOLE   0 0 164
STARBUCKS CORP COM 855244109   15,969 175 SH   SOLE   0 0 175
STELLANTIS N.V SHS N82405106   66 5 SH   SOLE   0 0 5
STONERIDGE INC COM 86183P102   1,380 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   374,813 1,041 SH   SOLE   0 0 1,041
SYMBOTIC INC CLASS A COM 87151X101   593 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107   26,609 348 SH   SOLE   0 0 348
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,398,314 105,390 SH   SOLE   0 0 105,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,875 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   55,695 412 SH   SOLE   0 0 412
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   393,809 5,725 SH   SOLE   0 0 5,725
TELEFLEX INCORPORATED COM 879369106   5,518 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101   643,721 1,594 SH   SOLE   0 0 1,594
TEXAS INSTRS INC COM 882508104   251,076 1,339 SH   SOLE   0 0 1,339
THE CIGNA GROUP COM 125523100   8,009 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   25,492 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP COM 884903808   12,671 79 SH   SOLE   0 0 79
TIDAL TRUST III YWCA WOMENS ETF 45259A100   7,706 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104   221 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   1 0 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,805 290 SH   SOLE   0 0 290
TRUIST FINL CORP COM 89832Q109   67,456 1,555 SH   SOLE   0 0 1,555
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,705 50 SH   SOLE   0 0 50
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   31,504 1,042 SH   SOLE   0 0 1,042
UBER TECHNOLOGIES INC COM 90353T100   3,921 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL C 904311206   15 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   27,593 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   28,121 223 SH   SOLE   0 0 223
UNITEDHEALTH GROUP INC COM 91324P102   10,118 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   15,545 325 SH   SOLE   0 0 325
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,870 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,147 234 SH   SOLE   0 0 234
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,355 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   72,124 865 SH   SOLE   0 0 865
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,418,510 18,982 SH   SOLE   0 0 18,982
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   682,352 8,831 SH   SOLE   0 0 8,831
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,068,044 557,197 SH   SOLE   0 0 557,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   859,238 4,523 SH   SOLE   0 0 4,523
VANGUARD INDEX FDS GROWTH ETF 922908736   2,031,268 4,949 SH   SOLE   0 0 4,949
VANGUARD INDEX FDS LARGE CAP ETF 922908637   148,066 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,421 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,414 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS MID CAP ETF 922908629   36,034,997 136,429 SH   SOLE   0 0 136,429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,543 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,685,772 149,748 SH   SOLE   0 0 149,748
VANGUARD INDEX FDS SM CP VAL ETF 922908611   384,969 1,943 SH   SOLE   0 0 1,943
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,569,846 14,857 SH   SOLE   0 0 14,857
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,405 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   170,236 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS VALUE ETF 922908744   33,669,031 198,872 SH   SOLE   0 0 198,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,357 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   62,615 1,422 SH   SOLE   0 0 1,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,442 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,053 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   389,969 4,999 SH   SOLE   0 0 4,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   669,465 3,419 SH   SOLE   0 0 3,419
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,505,201 31,476 SH   SOLE   0 0 31,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   390,116 3,058 SH   SOLE   0 0 3,058
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   142,318 2,097 SH   SOLE   0 0 2,097
VANGUARD WORLD FD ESG US CORP BD 921910691   813,024 13,115 SH   SOLE   0 0 13,115
VANGUARD WORLD FD ESG US STK ETF 921910733   4,932,136 47,022 SH   SOLE   0 0 47,022
VANGUARD WORLD FD INF TECH ETF 92204A702   622 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   5,301 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   54,827 1,371 SH   SOLE   0 0 1,371
VERTEX PHARMACEUTICALS INC COM 92532F100   22,149 55 SH   SOLE   0 0 55
VIATRIS INC COM 92556V106   3,150 253 SH   SOLE   0 0 253
VIKING THERAPEUTICS INC COM 92686J106   2,012 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   130,703 414 SH   SOLE   0 0 414
WABTEC COM 929740108   1,707 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,236 454 SH   SOLE   0 0 454
WALMART INC COM 931142103   509,846 5,643 SH   SOLE   0 0 5,643
WARNER BROS DISCOVERY INC COM SER A 934423104   5,930 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   5,449 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   21,442 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   17,982 256 SH   SOLE   0 0 256
WHEATON PRECIOUS METALS CORP COM 962879102   27,052 481 SH   SOLE   0 0 481
WIDEPOINT CORP COMMON 967590209   1,210 250 SH   SOLE   0 0 250
WORKDAY INC CL A 98138H101   9,290 36 SH   SOLE   0 0 36
YUM BRANDS INC COM 988498101   76,740 572 SH   SOLE   0 0 572
YUM CHINA HLDGS INC COM 98850P109   28,228 586 SH   SOLE   0 0 586
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,126 200 SH   SOLE   0 0 200
ZOOM COMMUNICATIONS INC CL A 98980L101   3,591 44 SH   SOLE   0 0 44