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   57,681 522 SH   SOLE   0 0 522
AAR CORP COM 000361105   896 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   65,681 679 SH   SOLE   0 0 679
ABBVIE INC COM 00287Y109   281,112 2,095 SH   SOLE   0 0 2,095
ABIOMED INC COM 003654100   2,457 10 SH   SOLE   0 0 10
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,678 375 SH   SOLE   0 0 375
ACHIEVE LIFE SCIENCES INC COM 004468500   9,900 3,000 SH   SOLE   0 0 3,000
ACUSHNET HLDGS CORP COM 005098108   7,524 173 SH   SOLE   0 0 173
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,834 43 SH   SOLE   0 0 43
ADVANSIX INC COM 00773T101   80 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   4,168 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   28,140 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   14,050 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100   13,516 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105   873 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   8,835 110 SH   SOLE   0 0 110
ALCON AG ORD SHS H01301128   12,334 212 SH   SOLE   0 0 212
ALDEYRA THERAPEUTICS INC COM 01438T106   5,340 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   203,175 2,540 SH   SOLE   0 0 2,540
ALIGN TECHNOLOGY INC COM 016255101   4,971 24 SH   SOLE   0 0 24
ALLEGION PLC ORD SHS G0176J109   4,394 49 SH   SOLE   0 0 49
ALLSTATE CORP COM 020002101   20,547 165 SH   SOLE   0 0 165
ALPHABET INC CAP STK CL A 02079K305   34,434 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107   94,804 986 SH   SOLE   0 0 986
ALPS ETF TR ALERIAN MLP 00162Q452   29,248 800 SH   SOLE   0 0 800
ALPS ETF TR OSHARES US QUALT 00162Q387   193,504 5,227 SH   SOLE   0 0 5,227
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,580 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   354,465 8,778 SH   SOLE   0 0 8,778
AMAZON COM INC COM 023135106   185,659 1,643 SH   SOLE   0 0 1,643
AMERICAN AIRLS GROUP INC COM 02376R102   3,419 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,402,440 52,662 SH   SOLE   0 0 52,662
AMERICAN CENTY ETF TR US SML CP VALU 025072877   456,631 6,904 SH   SOLE   0 0 6,904
AMERICAN ELEC PWR CO INC COM 025537101   79,966 925 SH   SOLE   0 0 925
AMERICAN TOWER CORP NEW COM 03027X100   5,797 27 SH   SOLE   0 0 27
AMERISOURCEBERGEN CORP COM 03073E105   8,120 60 SH   SOLE   0 0 60
AMETEK INC COM 031100100   4,536 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   313,306 1,390 SH   SOLE   0 0 1,390
AMPHENOL CORP NEW CL A 032095101   5,357 80 SH   SOLE   0 0 80
ANALOG DEVICES INC COM 032654105   74,129 532 SH   SOLE   0 0 532
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,206 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   429 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   24,862 2,708 SH   SOLE   0 0 2,708
APPLE INC COM 037833100   2,092,981 15,145 SH   SOLE   0 0 15,145
APPLIED MATLS INC COM 038222105   75,621 923 SH   SOLE   0 0 923
ARBOR REALTY TRUST INC COM 038923108   2,300 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106   11,741 104 SH   SOLE   0 0 104
ARK ETF TR FINTECH INNOVA 00214Q708   1,939 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   27,882 739 SH   SOLE   0 0 739
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,445 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   60,031 1,095 SH   SOLE   0 0 1,095
AT&T INC COM 00206R102   36,137 2,356 SH   SOLE   0 0 2,356
ATLASSIAN CORP PLC CL A G06242104   4,844 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   54,964 243 SH   SOLE   0 0 243
AVANTOR INC COM 05352A100   9,800 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   170,022 1,045 SH   SOLE   0 0 1,045
BAKKT HOLDINGS INC COM CL A 05759B107   2,280 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108   15,500 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   7,594 141 SH   SOLE   0 0 141
BECTON DICKINSON & CO COM 075887109   113,866 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   2,613 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,638,415 13,626 SH   SOLE   0 0 13,626
BEYOND MEAT INC COM 08862E109   28,340 2,000 SH   SOLE   0 0 2,000
BEYONDSPRING INC SHS G10830100   495 500 SH   SOLE   0 0 500
BGC PARTNERS INC CL A 05541T101   2,826 900 SH   SOLE   0 0 900
BIONTECH SE SPONSORED ADS 09075V102   67,440 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104   57,471 1,903 SH   SOLE   0 0 1,903
BLACKBERRY LTD COM 09228F103   2,406 512 SH   SOLE   0 0 512
BLACKROCK CR ALLOCATION INCO COM 092508100   2,862 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   3,945 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,202 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   19,260 35 SH   SOLE   0 0 35
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,818 250 SH   SOLE   0 0 250
BLOCK INC CL A 852234103   35,744 650 SH   SOLE   0 0 650
BOEING CO COM 097023105   693,788 5,730 SH   SOLE   0 0 5,730
BP PLC SPONSORED ADR 055622104   46,394 1,625 SH   SOLE   0 0 1,625
BRC INC COM CL A 05601U105   2,319 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103   3,951 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   206,801 2,909 SH   SOLE   0 0 2,909
BROADCOM INC COM 11135F101   21,756 49 SH   SOLE   0 0 49
BROWN FORMAN CORP CL A 115637100   1,587,223 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,863,604 27,995 SH   SOLE   0 0 27,995
BURLINGTON STORES INC COM 122017106   1,455 13 SH   SOLE   0 0 13
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,214 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100   6,338 95 SH   SOLE   0 0 95
CANOO INC COM CL A 13803R102   10,875 5,800 SH   SOLE   0 0 5,800
CANOPY GROWTH CORP COM 138035100   1,177 431 SH   SOLE   0 0 431
CAPITAL ONE FINL CORP COM 14040H105   9,290 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   13,864 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   1,108 121 SH   SOLE   0 0 121
CATERPILLAR INC COM 149123101   281,524 1,716 SH   SOLE   0 0 1,716
CEMEX SAB DE CV SPON ADR NEW 151290889   1,640 478 SH   SOLE   0 0 478
CERUS CORP COM 157085101   5,670 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   11,963 159 SH   SOLE   0 0 159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,760 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   5,300 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   92,523 644 SH   SOLE   0 0 644
CHEWY INC CL A 16679L109   184 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   7,144 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   108,405 2,710 SH   SOLE   0 0 2,710
CITIGROUP INC COM NEW 172967424   83 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   56,278 4,178 SH   SOLE   0 0 4,178
CLOROX CO DEL COM 189054109   6,420 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   7,617 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100   234,122 4,020 SH   SOLE   0 0 4,020
COCA COLA CO COM 191216100   72,154 1,288 SH   SOLE   0 0 1,288
COGNEX CORP COM 192422103   1,782 43 SH   SOLE   0 0 43
COINBASE GLOBAL INC COM CL A 19260Q107   16,122 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101   58,442 1,993 SH   SOLE   0 0 1,993
COMSCORE INC COM 20564W105   5,362 3,250 SH   SOLE   0 0 3,250
CONAGRA BRANDS INC COM 205887102   3,100 95 SH   SOLE   0 0 95
CONOCOPHILLIPS COM 20825C104   15,351 150 SH   SOLE   0 0 150
CONSOLIDATED COMM HLDGS INC COM 209034107   4,160 1,000 SH   SOLE   0 0 1,000
CONSTELLATION ENERGY CORP COM 21037T109   12,146 146 SH   SOLE   0 0 146
COPART INC COM 217204106   9,682 91 SH   SOLE   0 0 91
CORTEVA INC COM 22052L104   91,611 1,603 SH   SOLE   0 0 1,603
COSTCO WHSL CORP NEW COM 22160K105   38,254 81 SH   SOLE   0 0 81
CREDIT SUISSE GROUP SPONSORED ADR 225401108   298 76 SH   SOLE   0 0 76
CRH PLC ADR 12626K203   4,673 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   5,768 35 SH   SOLE   0 0 35
CROWN CASTLE INC COM 22822V101   9,251 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100   128,519 1,348 SH   SOLE   0 0 1,348
DANAHER CORPORATION COM 235851102   19,372 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   121,870 365 SH   SOLE   0 0 365
DELL TECHNOLOGIES INC CL C 24703L202   1,025 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   18,716 667 SH   SOLE   0 0 667
DIAGEO PLC SPON ADR NEW 25243Q205   9,509 56 SH   SOLE   0 0 56
DICKS SPORTING GOODS INC COM 253393102   2,093 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   31,822 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   169,307 1,795 SH   SOLE   0 0 1,795
DOLLAR GEN CORP NEW COM 256677105   54,635 228 SH   SOLE   0 0 228
DOLLAR TREE INC COM 256746108   40,830 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   12,232 177 SH   SOLE   0 0 177
DOMINOS PIZZA INC COM 25754A201   67,003 216 SH   SOLE   0 0 216
DOVER CORP COM 260003108   14,806 127 SH   SOLE   0 0 127
DOW INC COM 260557103   93,307 2,124 SH   SOLE   0 0 2,124
DT MIDSTREAM INC COMMON STOCK 23345M107   101,704 1,960 SH   SOLE   0 0 1,960
DTE ENERGY CO COM 233331107   450,996 3,920 SH   SOLE   0 0 3,920
DUKE ENERGY CORP NEW COM NEW 26441C204   166,227 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   50,551 1,003 SH   SOLE   0 0 1,003
EA SERIES TRUST FREEDOM 100 EM 02072L607   395,017 15,807 SH   SOLE   0 0 15,807
EA SERIES TRUST STRIVE US ENERGY 02072L722   23,806 958 SH   SOLE   0 0 958
EASTGROUP PPTYS INC COM 277276101   43,302 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100   3,979 56 SH   SOLE   0 0 56
EATON CORP PLC SHS G29183103   36,007 270 SH   SOLE   0 0 270
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,792 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   4,333 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   6,548 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES CORP COM 28176E108   18,674 226 SH   SOLE   0 0 226
ELASTIC N V ORD SHS N14506104   3,587 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109   10,414 90 SH   SOLE   0 0 90
ELEVANCE HEALTH INC COM 036752103   74,495 164 SH   SOLE   0 0 164
EMBECTA CORP COMMON STOCK 29082K105   2,937 102 SH   SOLE   0 0 102
ENBRIDGE INC COM 29250N105   43,073 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,030 1,000 SH   SOLE   0 0 1,000
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   329,518 7,923 SH   SOLE   0 0 7,923
EPAM SYS INC COM 29414B104   5,433 15 SH   SOLE   0 0 15
ESSEX PPTY TR INC COM 297178105   10,174 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,432 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,054 301 SH   SOLE   0 0 301
ETSY INC COM 29786A106   2,303 23 SH   SOLE   0 0 23
EVERSPIN TECHNOLOGIES INC COM 30041T104   11,580 2,000 SH   SOLE   0 0 2,000
EVOLUS INC COM 30052C107   2,334 290 SH   SOLE   0 0 290
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   4,796 186 SH   SOLE   0 0 186
EXELON CORP COM 30161N101   16,445 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   1,488 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   356,697 4,085 SH   SOLE   0 0 4,085
FEDEX CORP COM 31428X106   4,096 28 SH   SOLE   0 0 28
FIRST SOLAR INC COM 336433107   9,259 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   22,382 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   25,826 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,093 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   58,848 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,888 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,120 286 SH   SOLE   0 0 286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   32,710 453 SH   SOLE   0 0 453
FIRST TR NASDAQ 100 TECH IND SHS 337345102   101,819 971 SH   SOLE   0 0 971
FIRSTENERGY CORP COM 337932107   46,102 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   16,882 2,236 SH   SOLE   0 0 2,236
FLUOR CORP NEW COM 343412102   24,890 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   169,373 15,123 SH   SOLE   0 0 15,123
FORTINET INC COM 34959E109   30,461 620 SH   SOLE   0 0 620
FORTIVE CORP COM 34959J108   758 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857   27,330 1,000 SH   SOLE   0 0 1,000
FS KKR CAP CORP COM 302635206   9,628 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   150 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORP COM 369550108   3,183 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301   32,069 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   47,192 616 SH   SOLE   0 0 616
GENERAL MTRS CO COM 37045V100   3,732 116 SH   SOLE   0 0 116
GENUINE PARTS CO COM 372460105   8,661 58 SH   SOLE   0 0 58
GEOVAX LABS INC COM 373678507   545 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   4,935 80 SH   SOLE   0 0 80
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,239 161 SH   SOLE   0 0 161
GOLDMAN SACHS BDC INC SHS 38147U107   1,445 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   5,812 576 SH   SOLE   0 0 576
GSK PLC SPONSORED ADR 37733W204   5,033 171 SH   SOLE   0 0 171
HALEON PLC SPON ADS 405552100   1,309 215 SH   SOLE   0 0 215
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,968 166 SH   SOLE   0 0 166
HARLEY DAVIDSON INC COM 412822108   74,887 2,147 SH   SOLE   0 0 2,147
HASBRO INC COM 418056107   1,281 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   231,575 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   100,755 457 SH   SOLE   0 0 457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,198 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   31,606 861 SH   SOLE   0 0 861
HOME DEPOT INC COM 437076102   271,226 983 SH   SOLE   0 0 983
HONEYWELL INTL INC COM 438516106   60,627 363 SH   SOLE   0 0 363
HP INC COM 40434L105   2,492 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   1,351 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   926 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   340,512 25,836 SH   SOLE   0 0 25,836
ICON PLC SHS G4705A100   6,800 37 SH   SOLE   0 0 37
IDEX CORP COM 45167R104   2,998 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   8,145 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   3,613 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109   2,480 13 SH   SOLE   0 0 13
IMMURON LTD SPONSORED ADR 45254U101   3,105 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   1,954 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   80,520 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   43,690 1,695 SH   SOLE   0 0 1,695
INTERNATIONAL BUSINESS MACHS COM 459200101   84,631 712 SH   SOLE   0 0 712
INTUITIVE SURGICAL INC COM NEW 46120E602   19,681 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,695 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   38,641 988 SH   SOLE   0 0 988
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   6,321 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,276 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   816,247 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   19,949 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   1,247,035 4,666 SH   SOLE   0 0 4,666
IPG PHOTONICS CORP COM 44980X109   2,952 35 SH   SOLE   0 0 35
IROBOT CORP COM 462726100   14,082 250 SH   SOLE   0 0 250
IRONNET INC COM 46323Q105   2,067 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   56,596 1,795 SH   SOLE   0 0 1,795
ISHARES INC CORE MSCI EMKT 46434G103   47,555 1,106 SH   SOLE   0 0 1,106
ISHARES INC ESG AWR MSCI EM 46434G863   119,534 4,320 SH   SOLE   0 0 4,320
ISHARES INC MSCI BRAZIL ETF 464286400   1,511 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   11,808 233 SH   SOLE   0 0 233
ISHARES INC MSCI MLY ETF NEW 46434G814   1,232 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,117 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,936 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   55,632 3,179 SH   SOLE   0 0 3,179
ISHARES TR 20 YR TR BD ETF 464287432   48,254 471 SH   SOLE   0 0 471
ISHARES TR 3 7 YR TREAS BD 464288661   89,481 783 SH   SOLE   0 0 783
ISHARES TR AGGRES ALLOC ETF 464289859   220,578 3,978 SH   SOLE   0 0 3,978
ISHARES TR BROAD USD HIGH 46435U853   8,342 248 SH   SOLE   0 0 248
ISHARES TR CORE 1 5 YR USD 46432F859   74,988 1,627 SH   SOLE   0 0 1,627
ISHARES TR CORE MSCI EAFE 46432F842   1,483,185 28,160 SH   SOLE   0 0 28,160
ISHARES TR CORE MSCI EURO 46434V738   11,664 295 SH   SOLE   0 0 295
ISHARES TR CORE MSCI TOTAL 46432F834   146,853 2,884 SH   SOLE   0 0 2,884
ISHARES TR CORE S&P MCP ETF 464287507   511,034 2,331 SH   SOLE   0 0 2,331
ISHARES TR CORE S&P SCP ETF 464287804   60,423 693 SH   SOLE   0 0 693
ISHARES TR CORE S&P US GWT 464287671   220,816 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   67,744 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   2,343,201 6,533 SH   SOLE   0 0 6,533
ISHARES TR CORE US AGGBD ET 464287226   4,077,517 42,324 SH   SOLE   0 0 42,324
ISHARES TR EAFE SML CP ETF 464288273   137,462 2,818 SH   SOLE   0 0 2,818
ISHARES TR ESG AW MSCI EAFE 46435G516   58,095 1,035 SH   SOLE   0 0 1,035
ISHARES TR ESG AWARE MSCI 46435U663   1,290,730 42,084 SH   SOLE   0 0 42,084
ISHARES TR ESG AWR MSCI USA 46435G425   51,299 646 SH   SOLE   0 0 646
ISHARES TR ESG AWR US AGRGT 46435U549   106,580 2,295 SH   SOLE   0 0 2,295
ISHARES TR EXPND TEC SC ETF 464287549   14,650 53 SH   SOLE   0 0 53
ISHARES TR EXPONENTIAL TECH 46434V381   11,544 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   3,780 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   4,926 110 SH   SOLE   0 0 110
ISHARES TR IBONDS DEC 46435U697   7,830 307 SH   SOLE   0 0 307
ISHARES TR IBONDS DEC 25 46435U432   7,776 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,709 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,658 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,572 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,900 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC22 ETF 46434VBA7   4,706 188 SH   SOLE   0 0 188
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,716 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,626 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,609 191 SH   SOLE   0 0 191
ISHARES TR IBOXX HI YD ETF 464288513   25,700 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   17,724 173 SH   SOLE   0 0 173
ISHARES TR ISHS 5-10YR INVT 464288638   10,042 208 SH   SOLE   0 0 208
ISHARES TR MORNINGSTAR VALU 464288109   224,581 3,977 SH   SOLE   0 0 3,977
ISHARES TR MSCI EAFE ETF 464287465   845,023 15,087 SH   SOLE   0 0 15,087
ISHARES TR MSCI EMG MKT ETF 464287234   17,545 503 SH   SOLE   0 0 503
ISHARES TR MSCI INDIA ETF 46429B598   2,365 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   119,164 1,803 SH   SOLE   0 0 1,803
ISHARES TR MSCI USA MMENTM 46432F396   328,856 2,507 SH   SOLE   0 0 2,507
ISHARES TR MSCI USA QLT FCT 46432F339   949,284 9,133 SH   SOLE   0 0 9,133
ISHARES TR MSCI USA SMCP MN 46435G433   86,395 2,707 SH   SOLE   0 0 2,707
ISHARES TR MSCI USA VALUE 46432F388   324,329 3,962 SH   SOLE   0 0 3,962
ISHARES TR NATIONAL MUN ETF 464288414   706,388 6,886 SH   SOLE   0 0 6,886
ISHARES TR RUS 1000 GRW ETF 464287614   1,645,483 7,821 SH   SOLE   0 0 7,821
ISHARES TR RUS 1000 VAL ETF 464287598   67,179 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   6,446 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   44,555 568 SH   SOLE   0 0 568
ISHARES TR RUS MDCP VAL ETF 464287473   7,204 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   98,945 1,592 SH   SOLE   0 0 1,592
ISHARES TR RUSSELL 2000 ETF 464287655   415,763 2,521 SH   SOLE   0 0 2,521
ISHARES TR RUSSELL 3000 ETF 464287689   463,770 2,240 SH   SOLE   0 0 2,240
ISHARES TR S&P MC 400GR ETF 464287606   8,571 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   8,100 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   26,231 318 SH   SOLE   0 0 318
ISHARES TR TIPS BD ETF 464287176   23,602 225 SH   SOLE   0 0 225
ISHARES TR TRS FLT RT BD 46434V860   35,906 711 SH   SOLE   0 0 711
ISHARES TR U.S. MED DVC ETF 464288810   65,675 1,392 SH   SOLE   0 0 1,392
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,981 36 SH   SOLE   0 0 36
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,587 272 SH   SOLE   0 0 272
JOHNSON & JOHNSON COM 478160104   770,594 4,717 SH   SOLE   0 0 4,717
JOHNSON CTLS INTL PLC SHS G51502105   69,105 1,404 SH   SOLE   0 0 1,404
JPMORGAN CHASE & CO COM 46625H100   846,277 8,098 SH   SOLE   0 0 8,098
KEMPHARM INC COM NEW 488445206   12,480 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   4,727 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   81,919 4,923 SH   SOLE   0 0 4,923
KLA CORP COM NEW 482480100   2,724 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   665 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   10,138 304 SH   SOLE   0 0 304
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   305 37 SH   SOLE   0 0 37
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,240 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108   15,738 43 SH   SOLE   0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   8,249 100 SH   SOLE   0 0 100
LESLIES INC COM 527064109   7,355 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   23,010 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   33,305 103 SH   SOLE   0 0 103
LINDE PLC SHS G5494J103   388,749 1,442 SH   SOLE   0 0 1,442
LISTED FD TR ROUNDHILL SPORTS 53656F789   11,902 912 SH   SOLE   0 0 912
LOCKHEED MARTIN CORP COM 539830109   16,997 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   14,086 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103   86,530 6,194 SH   SOLE   0 0 6,194
LULULEMON ATHLETICA INC COM 550021109   9,225 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   4,055 23 SH   SOLE   0 0 23
MANULIFE FINL CORP COM 56501R106   1,066 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   65,404 2,897 SH   SOLE   0 0 2,897
MARATHON PETE CORP COM 56585A102   16,202 163 SH   SOLE   0 0 163
MARKETAXESS HLDGS INC COM 57060D108   1,335 6 SH   SOLE   0 0 6
MASCO CORP COM 574599106   136,501 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   19,641 69 SH   SOLE   0 0 69
MATTERPORT INC COM CL A 577096100   11,370 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101   120,957 524 SH   SOLE   0 0 524
MEDTRONIC PLC SHS G5960L103   24,871 308 SH   SOLE   0 0 308
MERCK & CO INC COM 58933Y105   61,748 717 SH   SOLE   0 0 717
META PLATFORMS INC CL A 30303M102   35,820 264 SH   SOLE   0 0 264
METEN HOLDING GROUP LTD SHS NEW G6055H148   180 501 SH   SOLE   0 0 501
MGM RESORTS INTERNATIONAL COM 552953101   2,972 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   52,176 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   7,315 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,061,164 4,556 SH   SOLE   0 0 4,556
MICROVISION INC DEL COM NEW 594960304   5,415 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   10,619 3,700 SH   SOLE   0 0 3,700
MODERNA INC COM 60770K107   118,486 1,002 SH   SOLE   0 0 1,002
MOLSON COORS BEVERAGE CO CL B 60871R209   573 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   59,271 1,081 SH   SOLE   0 0 1,081
MONSTER BEVERAGE CORP NEW COM 61174X109   26,262 302 SH   SOLE   0 0 302
MORGAN STANLEY COM NEW 617446448   9,876 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,157 90 SH   SOLE   0 0 90
NATIONAL RETAIL PROPERTIES I COM 637417106   9,566 240 SH   SOLE   0 0 240
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   5 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   1,884 8 SH   SOLE   0 0 8
NEUROMETRIX INC COM 641255807   1,395 500 SH   SOLE   0 0 500
NEW FORTRESS ENERGY INC COM CL A 644393100   7,649 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   3,361 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   70,334 897 SH   SOLE   0 0 897
NIKE INC CL B 654106103   26,682 321 SH   SOLE   0 0 321
NIKOLA CORP COM 654110105   1,760 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   34,410 2,182 SH   SOLE   0 0 2,182
NOKIA CORP SPONSORED ADR 654902204   6,405 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   74,426 355 SH   SOLE   0 0 355
NORTHROP GRUMMAN CORP COM 666807102   141,096 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,170 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   38,005 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   18,236 1,002 SH   SOLE   0 0 1,002
NOVO-NORDISK A S ADR 670100205   9,066 91 SH   SOLE   0 0 91
NUCOR CORP COM 670346105   17,332 162 SH   SOLE   0 0 162
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,099 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,560 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,839 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   14,081 116 SH   SOLE   0 0 116
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   10,896 275 SH   SOLE   0 0 275
OCCIDENTAL PETE CORP COM 674599105   43,015 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   1,445 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   21,009 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   321 20 SH   SOLE   0 0 20
OPKO HEALTH INC COM 68375N103   2,835 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   148,522 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   117 5 SH   SOLE   0 0 5
OWENS & MINOR INC NEW COM 690732102   69,472 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,065 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   9,827 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,123 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   27,866 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   4,937 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   3,873 45 SH   SOLE   0 0 45
PELOTON INTERACTIVE INC CL A COM 70614W100   28 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   63,035 2,179 SH   SOLE   0 0 2,179
PEPSICO INC COM 713448108   625,978 3,834 SH   SOLE   0 0 3,834
PFIZER INC COM 717081103   148,751 3,399 SH   SOLE   0 0 3,399
PHILIP MORRIS INTL INC COM 718172109   123,276 1,485 SH   SOLE   0 0 1,485
PHILLIPS 66 COM 718546104   10,736 133 SH   SOLE   0 0 133
PINE IS ACQUISITION CORP CL A 722615101   44,910 4,500 SH   SOLE   0 0 4,500
PINNACLE WEST CAP CORP COM 723484101   6,451 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   11,650 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   17,964 855 SH   SOLE   0 0 855
PNC FINL SVCS GROUP INC COM 693475105   10,310 69 SH   SOLE   0 0 69
POLARIS INC COM 731068102   87,042 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   504 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   8,191 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,309 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   364,013 2,883 SH   SOLE   0 0 2,883
PROLOGIS INC. COM 74340W103   9,652 95 SH   SOLE   0 0 95
PROSHARES TR ONLINE RTL ETF 74347B169   2,089 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   17,131 214 SH   SOLE   0 0 214
PRUDENTIAL FINL INC COM 744320102   36,309 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   29,601 262 SH   SOLE   0 0 262
QUANTUMSCAPE CORP COM CL A 74767V109   3,457 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   10,862 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,385,581 14,021 SH   SOLE   0 0 14,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101   51,817 633 SH   SOLE   0 0 633
REGENERON PHARMACEUTICALS COM 75886F107   19,977 29 SH   SOLE   0 0 29
RENT THE RUNWAY INC COM CL A 76010Y103   9 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   340,644 2,504 SH   SOLE   0 0 2,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   845 44 SH   SOLE   0 0 44
REVANCE THERAPEUTICS INC COM 761330109   13,500 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   17,992 502 SH   SOLE   0 0 502
ROCKET COS INC COM CL A 77311W101   1,011 160 SH   SOLE   0 0 160
ROPER TECHNOLOGIES INC COM 776696106   21,219 59 SH   SOLE   0 0 59
ROYAL CARIBBEAN GROUP COM V7780T103   1,554 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   125,465 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   58,420 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   575 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   40,391 961 SH   SOLE   0 0 961
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,267 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   57,357 2,039 SH   SOLE   0 0 2,039
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,616 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   98,425 2,344 SH   SOLE   0 0 2,344
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,362 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   84,488 1,995 SH   SOLE   0 0 1,995
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,908 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR US REIT ETF 808524847   67,807 3,628 SH   SOLE   0 0 3,628
SCHWAB STRATEGIC TR US TIPS ETF 808524870   45,791 884 SH   SOLE   0 0 884
SCOTTS MIRACLE-GRO CO CL A 810186106   4,362 102 SH   SOLE   0 0 102
SEA LTD SPONSORD ADS 81141R100   617 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   36,780 768 SH   SOLE   0 0 768
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,487 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,229 453 SH   SOLE   0 0 453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   85,746 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,094 322 SH   SOLE   0 0 322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   261,078 2,198 SH   SOLE   0 0 2,198
SHELL PLC SPON ADS 780259305   14,928 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   11,671 57 SH   SOLE   0 0 57
SHOPIFY INC CL A 82509L107   1,347 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103   84,222 14,750 SH   SOLE   0 0 14,750
SNAP INC CL A 83304A106   39 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   4,589 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   2,440 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,546 11 SH   SOLE   0 0 11
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,732 1,740 SH   SOLE   0 0 1,740
SOS LIMITED SPON ADS 83587W205   289 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107   161,772 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108   5,582 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   92,471 322 SH   SOLE   0 0 322
SPDR GOLD TR GOLD SHS 78463V107   399,513 2,583 SH   SOLE   0 0 2,583
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,297 306 SH   SOLE   0 0 306
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,632 19 SH   SOLE   0 0 19
SPDR SER TR HLTH CR EQUIP 78464A581   30,377 356 SH   SOLE   0 0 356
SPDR SER TR S&P DIVID ETF 78464A763   74,886 672 SH   SOLE   0 0 672
SPDR SER TR S&P KENSHO SMART 78468R689   5,043 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   6,236 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   3,180 50 SH   SOLE   0 0 50
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,616 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,553 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   4,719 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   59 5 SH   SOLE   0 0 5
STONECO LTD COM CL A G85158106   905 95 SH   SOLE   0 0 95
STONERIDGE INC COM 86183P102   3,729 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   265,025 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   11,980 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107   38 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   17,536 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,908 1,078 SH   SOLE   0 0 1,078
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,796 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   71,377 481 SH   SOLE   0 0 481
TATTOOED CHEF INC COM CL A 87663X102   9,960 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD SHS H84989104   15,009 136 SH   SOLE   0 0 136
TELEFLEX INCORPORATED COM 879369106   25,182 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   464,718 1,752 SH   SOLE   0 0 1,752
TEXAS INSTRS INC COM 882508104   252,756 1,633 SH   SOLE   0 0 1,633
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,842 750 SH   SOLE   0 0 750
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,720 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   24,852 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM NEW 884903709   35,712 348 SH   SOLE   0 0 348
TITAN MED INC COM NEW 88830X819   375 833 SH   SOLE   0 0 833
TJX COS INC NEW COM 872540109   3,106 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104   134 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   7,515 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,542 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   5,771 97 SH   SOLE   0 0 97
TREX CO INC COM 89531P105   1,626 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   75,760 1,740 SH   SOLE   0 0 1,740
TYLER TECHNOLOGIES INC COM 902252105   3,822 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   662 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206   12 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   59,560 306 SH   SOLE   0 0 306
UNISYS CORP COM NEW 909214306   604 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   28,822 886 SH   SOLE   0 0 886
UNITED PARCEL SERVICE INC CL B 911312106   10,177 63 SH   SOLE   0 0 63
UNITED STATES STL CORP NEW COM 912909108   36,240 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   80,806 160 SH   SOLE   0 0 160
UNIVERSAL ELECTRS INC COM 913483103   11,802 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   9,314 231 SH   SOLE   0 0 231
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,930 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   36,265 833 SH   SOLE   0 0 833
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,569 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   28,420 700 SH   SOLE   0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   24,547 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   324,250 4,413 SH   SOLE   0 0 4,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   183,908 2,458 SH   SOLE   0 0 2,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,248,944 59,567 SH   SOLE   0 0 59,567
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   612,062 4,815 SH   SOLE   0 0 4,815
VANGUARD INDEX FDS GROWTH ETF 922908736   832,266 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153,323 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   56,014 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS MID CAP ETF 922908629   8,658,362 46,060 SH   SOLE   0 0 46,060
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   329,525 4,110 SH   SOLE   0 0 4,110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,062,657 51,973 SH   SOLE   0 0 51,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611   243,959 1,701 SH   SOLE   0 0 1,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,183,146 12,774 SH   SOLE   0 0 12,774
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,610 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,950 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS VALUE ETF 922908744   14,381,349 116,467 SH   SOLE   0 0 116,467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   98,169 2,213 SH   SOLE   0 0 2,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   724,047 19,842 SH   SOLE   0 0 19,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   70,651 1,230 SH   SOLE   0 0 1,230
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   94,373 1,247 SH   SOLE   0 0 1,247
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,533 649 SH   SOLE   0 0 649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   252,998 3,406 SH   SOLE   0 0 3,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   477,111 3,530 SH   SOLE   0 0 3,530
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,390 227 SH   SOLE   0 0 227
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,203,022 33,086 SH   SOLE   0 0 33,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,095,799 11,549 SH   SOLE   0 0 11,549
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   209,983 4,035 SH   SOLE   0 0 4,035
VANGUARD WORLD FD ESG US STK ETF 921910733   1,606,407 25,535 SH   SOLE   0 0 25,535
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   12,850 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,131 72 SH   SOLE   0 0 72
VEEVA SYS INC CL A COM 922475108   4,122 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100   3,615 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   78,674 2,072 SH   SOLE   0 0 2,072
VERTEX PHARMACEUTICALS INC COM 92532F100   38,219 132 SH   SOLE   0 0 132
VIATRIS INC COM 92556V106   7,472 877 SH   SOLE   0 0 877
VISA INC COM CL A 92826C839   74,535 420 SH   SOLE   0 0 420
VIVOS THERAPEUTICS INC COM 92859E108   975 1,500 SH   SOLE   0 0 1,500
WABTEC COM 929740108   814 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,886 697 SH   SOLE   0 0 697
WALMART INC COM 931142103   327,693 2,527 SH   SOLE   0 0 2,527
WARNER BROS DISCOVERY INC COM SER A 934423104   6,520 567 SH   SOLE   0 0 567
WASTE MGMT INC DEL COM 94106L109   4,326 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   11,692 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   14,278 355 SH   SOLE   0 0 355
WESTWOOD HLDGS GROUP INC COM 961765104   979 102 SH   SOLE   0 0 102
WIDEPOINT CORP COMMON 967590209   532 250 SH   SOLE   0 0 250
WORTHINGTON INDS INC COM 981811102   15,447 405 SH   SOLE   0 0 405
YUM BRANDS INC COM 988498101   61,677 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   27,451 580 SH   SOLE   0 0 580
ZILLOW GROUP INC CL C CAP STK 98954M200   57 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,910 200 SH   SOLE   0 0 200
ZIMVIE INC COM 98888T107   197 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   31,141 210 SH   SOLE   0 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,433 101 SH   SOLE   0 0 101
TWITTER INC CALL 90184L902   87,680 2,000 PRN Call SOLE   0 0 2,000