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   92,603 622 SH   SOLE   0 0 622
AAR CORP COM 000361105   1,211 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   86,885 734 SH   SOLE   0 0 734
ABBVIE INC COM 00287Y109   363,981 2,245 SH   SOLE   0 0 2,245
ABIOMED INC COM 003654100   3,312 10 SH   SOLE   0 0 10
ACUSHNET HLDGS CORP COM 005098108   6,965 173 SH   SOLE   0 0 173
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,592 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107   6,888 63 SH   SOLE   0 0 63
ADVANSIX INC COM 00773T101   128 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   4,707 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   69,420 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102   9,658 150 SH   SOLE   0 0 150
AGREE RLTY CORP COM 008492100   13,272 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105   1,590 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   6,686 56 SH   SOLE   0 0 56
ALCON AG ORD SHS H01301128   16,818 212 SH   SOLE   0 0 212
ALDEYRA THERAPEUTICS INC COM 01438T106   4,445 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   308,992 2,840 SH   SOLE   0 0 2,840
ALIGN TECHNOLOGY INC COM 016255101   10,464 24 SH   SOLE   0 0 24
ALLEGION PLC ORD SHS G0176J109   5,379 49 SH   SOLE   0 0 49
ALLSTATE CORP COM 020002101   17,729 128 SH   SOLE   0 0 128
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607   368,728 10,791 SH   SOLE   0 0 10,791
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201   152,198 5,739 SH   SOLE   0 0 5,739
ALPHABET INC CAP STK CL A 02079K305   50,064 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107   131,271 47 SH   SOLE   0 0 47
ALPS ETF TR ALERIAN MLP 00162Q452   30,640 800 SH   SOLE   0 0 800
ALPS ETF TR SECTR DIV DOGS 00162Q858   10,460 190 SH   SOLE   0 0 190
ALTRIA GROUP INC COM 02209S103   457,155 8,749 SH   SOLE   0 0 8,749
AMAZON COM INC COM 023135106   244,496 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102   5,183 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,519,919 41,764 SH   SOLE   0 0 41,764
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,033 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101   241,942 2,425 SH   SOLE   0 0 2,425
AMERICAN TOWER CORP NEW COM 03027X100   6,783 27 SH   SOLE   0 0 27
AMERISOURCEBERGEN CORP COM 03073E105   9,283 60 SH   SOLE   0 0 60
AMETEK INC COM 031100100   5,327 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   336,130 1,390 SH   SOLE   0 0 1,390
AMPHENOL CORP NEW CL A 032095101   6,028 80 SH   SOLE   0 0 80
ANALOG DEVICES INC COM 032654105   78,295 474 SH   SOLE   0 0 474
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,264 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM 035710409   704 100 SH   SOLE   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102   28,132 2,588 SH   SOLE   0 0 2,588
ANTERO RESOURCES CORP COM 03674X106   30,530 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103   80,560 164 SH   SOLE   0 0 164
APPLE INC COM 037833100   2,690,491 15,409 SH   SOLE   0 0 15,409
APPLE INC CALL 037833900   349,220 2,000 PRN Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105   26,492 201 SH   SOLE   0 0 201
ARBOR REALTY TRUST INC COM 038923108   1,706 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106   14,454 104 SH   SOLE   0 0 104
ARK ETF TR INNOVATION ETF 00214Q104   962,198 14,515 SH   SOLE   0 0 14,515
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,053 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   70,623 1,065 SH   SOLE   0 0 1,065
AT&T INC COM 00206R102   190,357 8,056 SH   SOLE   0 0 8,056
ATLASSIAN CORP PLC CL A G06242104   6,758 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   55,292 243 SH   SOLE   0 0 243
AVANTOR INC COM 05352A100   16,910 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   181,799 1,045 SH   SOLE   0 0 1,045
B & G FOODS INC NEW COM 05508R106   13,490 500 SH   SOLE   0 0 500
BAKKT HOLDINGS INC COM CL A 05759B107   6,160 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108   24,530 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   14,810 191 SH   SOLE   0 0 191
BECTON DICKINSON & CO COM 075887109   135,926 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   2,926 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,998,970 14,165 SH   SOLE   0 0 14,165
BEYOND MEAT INC COM 08862E109   96,620 2,000 SH   SOLE   0 0 2,000
BEYONDSPRING INC SHS G10830100   1,100 500 SH   SOLE   0 0 500
BGC PARTNERS INC CL A 05541T101   3,960 900 SH   SOLE   0 0 900
BIONTECH SE SPONSORED ADS 09075V102   85,280 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104   64,015 1,553 SH   SOLE   0 0 1,553
BLACKBERRY LTD COM 09228F103   3,820 512 SH   SOLE   0 0 512
BLACKROCK CR ALLOCATION INCO COM 092508100   3,768 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   26,746 35 SH   SOLE   0 0 35
BLOCK INC CL A 852234103   88,140 650 SH   SOLE   0 0 650
BLOCK INC CALL 852234903   135,600 1,000 PRN Call SOLE   0 0 1,000
BOEING CO COM 097023105   1,097,295 5,730 SH   SOLE   0 0 5,730
BP PLC SPONSORED ADR 055622104   47,775 1,625 SH   SOLE   0 0 1,625
BP PLC CALL 055622904   147,000 5,000 PRN Call SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   4,701 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   216,096 2,959 SH   SOLE   0 0 2,959
BROADCOM INC COM 11135F101   34,632 55 SH   SOLE   0 0 55
BROWN FORMAN CORP CL A 115637100   1,473,984 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,876,201 27,995 SH   SOLE   0 0 27,995
BURLINGTON STORES INC COM 122017106   2,368 13 SH   SOLE   0 0 13
CANADIAN PAC RY LTD COM 13645T100   7,841 95 SH   SOLE   0 0 95
CANOO INC COM CL A 13803R102   32,016 5,800 SH   SOLE   0 0 5,800
CAPITAL ONE FINL CORP COM 14040H105   13,233 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   20,261 210 SH   SOLE   0 0 210
CARNIVAL CORP COMMON STOCK 143658300   5,783 286 SH   SOLE   0 0 286
CATERPILLAR INC COM 149123101   546,082 2,451 SH   SOLE   0 0 2,451
CEMEX SAB DE CV SPON ADR NEW 151290889   2,529 478 SH   SOLE   0 0 478
CERUS CORP COM 157085101   8,647 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   12,693 159 SH   SOLE   0 0 159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,880 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   6,768 215 SH   SOLE   0 0 215
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180   56 1 SH   SOLE   0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   87 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   99,652 612 SH   SOLE   0 0 612
CHEWY INC CL A 16679L109   245 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   9,938 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100   2,156 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   159,284 2,857 SH   SOLE   0 0 2,857
CITIGROUP INC COM NEW 172967424   107 2 SH   SOLE   0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101   134,573 4,178 SH   SOLE   0 0 4,178
CLOROX CO DEL COM 189054109   6,952 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   10,228 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100   280,523 4,011 SH   SOLE   0 0 4,011
COCA COLA CO COM 191216100   109,926 1,773 SH   SOLE   0 0 1,773
COGNEX CORP COM 192422103   3,317 43 SH   SOLE   0 0 43
COINBASE GLOBAL INC COM CL A 19260Q107   49,364 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101   122,338 2,613 SH   SOLE   0 0 2,613
COMSCORE INC COM 20564W105   9,458 3,250 SH   SOLE   0 0 3,250
CONAGRA BRANDS INC COM 205887102   90,639 2,700 SH   SOLE   0 0 2,700
CONOCOPHILLIPS COM 20825C104   15,000 150 SH   SOLE   0 0 150
CONSOLIDATED COMM HLDGS INC COM 209034107   5,900 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   14,202 150 SH   SOLE   0 0 150
CONSTELLATION ENERGY CORP COM 21037T109   8,212 146 SH   SOLE   0 0 146
COPART INC COM 217204106   11,418 91 SH   SOLE   0 0 91
CORTEVA INC COM 22052L104   110,477 1,922 SH   SOLE   0 0 1,922
COSTCO WHSL CORP NEW COM 22160K105   46,644 81 SH   SOLE   0 0 81
CRH PLC ADR 12626K203   5,809 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   113,540 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101   10,522 57 SH   SOLE   0 0 57
CVS HEALTH CORP COM 126650100   136,067 1,344 SH   SOLE   0 0 1,344
DANAHER CORPORATION COM 235851102   22,000 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   400,919 965 SH   SOLE   0 0 965
DELL TECHNOLOGIES INC CL C 24703L202   1,506 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   26,393 667 SH   SOLE   0 0 667
DEVON ENERGY CORP NEW COM 25179M103   59,130 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205   11,376 56 SH   SOLE   0 0 56
DICKS SPORTING GOODS INC COM 253393102   2,000 20 SH   SOLE   0 0 20
DIDI GLOBAL INC SPONSORED ADS 23292E108   2,500 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108   38,566 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   233,561 1,703 SH   SOLE   0 0 1,703
DOLLAR GEN CORP NEW COM 256677105   50,634 227 SH   SOLE   0 0 227
DOLLAR TREE INC COM 256746108   48,045 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   12,406 146 SH   SOLE   0 0 146
DOMINOS PIZZA INC COM 25754A201   87,914 216 SH   SOLE   0 0 216
DOVER CORP COM 260003108   19,926 127 SH   SOLE   0 0 127
DOW INC COM 260557103   166,309 2,610 SH   SOLE   0 0 2,610
DT MIDSTREAM INC COMMON STOCK 23345M107   123,604 2,278 SH   SOLE   0 0 2,278
DTE ENERGY CO COM 233331107   602,481 4,557 SH   SOLE   0 0 4,557
DTE ENERGY CO UNIT 11/01/2022S 233331842   5,329 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   210,702 1,887 SH   SOLE   0 0 1,887
DUPONT DE NEMOURS INC COM 26614N102   160,184 2,177 SH   SOLE   0 0 2,177
EASTGROUP PPTYS INC COM 277276101   60,984 300 SH   SOLE   0 0 300
EASTMAN CHEM CO COM 277432100   12,887 115 SH   SOLE   0 0 115
EATON CORP PLC SHS G29183103   40,975 270 SH   SOLE   0 0 270
ECOLAB INC COM 278865100   5,297 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   7,950 113 SH   SOLE   0 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108   26,605 226 SH   SOLE   0 0 226
ELASTIC N V ORD SHS N14506104   4,448 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109   11,386 90 SH   SOLE   0 0 90
ENBRIDGE INC COM 29250N105   53,510 1,161 SH   SOLE   0 0 1,161
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   415,767 7,858 SH   SOLE   0 0 7,858
EPAM SYS INC COM 29414B104   4,449 15 SH   SOLE   0 0 15
ESSEX PPTY TR INC COM 297178105   14,510 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,235 312 SH   SOLE   0 0 312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,675 301 SH   SOLE   0 0 301
ETSY INC COM 29786A106   2,858 23 SH   SOLE   0 0 23
EVERSPIN TECHNOLOGIES INC COM 30041T104   17,420 2,000 SH   SOLE   0 0 2,000
EVOLUS INC COM 30052C107   3,254 290 SH   SOLE   0 0 290
EXACT SCIENCES CORP COM 30063P105   8,390 120 SH   SOLE   0 0 120
EXELON CORP COM 30161N101   20,910 439 SH   SOLE   0 0 439
EXPENSIFY INC COM CL A 30219Q106   1,756 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   333,946 4,043 SH   SOLE   0 0 4,043
FEDEX CORP COM 31428X106   1,742 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107   5,862 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,906 391 SH   SOLE   0 0 391
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,767 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   258,379 5,299 SH   SOLE   0 0 5,299
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,057 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   103,771 1,327 SH   SOLE   0 0 1,327
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,372 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,014 286 SH   SOLE   0 0 286
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   122,672 4,805 SH   SOLE   0 0 4,805
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   52,779 598 SH   SOLE   0 0 598
FIRST TR NASDAQ 100 TECH IND SHS 337345102   221,720 1,454 SH   SOLE   0 0 1,454
FIRSTENERGY CORP COM 337932107   57,142 1,246 SH   SOLE   0 0 1,246
FISKER INC CL A COM STK 33813J106   28,844 2,236 SH   SOLE   0 0 2,236
FLUOR CORP NEW COM 343412102   28,690 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   255,722 15,123 SH   SOLE   0 0 15,123
FORTINET INC COM 34959E109   42,376 124 SH   SOLE   0 0 124
FORTIVE CORP COM 34959J108   792 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857   49,740 1,000 SH   SOLE   0 0 1,000
FS KKR CAP CORP COM 302635206   12,962 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   191 27 SH   SOLE   0 0 27
GENERAL ELECTRIC CO COM NEW 369604301   47,397 518 SH   SOLE   0 0 518
GENERAL MLS INC COM 370334104   35,621 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   5,076 116 SH   SOLE   0 0 116
GENUINE PARTS CO COM 372460105   3,403 27 SH   SOLE   0 0 27
GEOVAX LABS INC COM 373678507   575 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   4,756 80 SH   SOLE   0 0 80
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   9,365 215 SH   SOLE   0 0 215
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,416 160 SH   SOLE   0 0 160
GOODYEAR TIRE & RUBR CO COM 382550101   8,231 576 SH   SOLE   0 0 576
HANESBRANDS INC COM 410345102   7,445 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,873 166 SH   SOLE   0 0 166
HASBRO INC COM 418056107   1,556 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   315,781 1,260 SH   SOLE   0 0 1,260
HERSHEY CO COM 427866108   99,000 457 SH   SOLE   0 0 457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,671 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   37,592 851 SH   SOLE   0 0 851
HOME DEPOT INC COM 437076102   294,128 983 SH   SOLE   0 0 983
HONEYWELL INTL INC COM 438516106   62,499 321 SH   SOLE   0 0 321
HP INC COM 40434L105   3,630 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100   2,375 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   376,494 25,752 SH   SOLE   0 0 25,752
HUNTSMAN CORP COM 447011107   18,755 500 SH   SOLE   0 0 500
ICON PLC SHS G4705A100   8,999 37 SH   SOLE   0 0 37
IDEX CORP COM 45167R104   2,876 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   13,676 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   4,188 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109   4,542 13 SH   SOLE   0 0 13
IMMURON LTD SPONSORED ADR 45254U101   5,040 1,500 SH   SOLE   0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,458 75 SH   SOLE   0 0 75
INGREDION INC COM 457187102   305,025 3,500 SH   SOLE   0 0 3,500
INTEL CORP COM 458140100   132,375 2,671 SH   SOLE   0 0 2,671
INTERNATIONAL BUSINESS MACHS COM 459200101   98,806 760 SH   SOLE   0 0 760
INTUITIVE SURGICAL INC COM NEW 46120E602   31,676 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,333 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   46,643 988 SH   SOLE   0 0 988
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   7,389 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,674 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,011,394 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,362 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   374,866 1,034 SH   SOLE   0 0 1,034
IPG PHOTONICS CORP COM 44980X109   3,842 35 SH   SOLE   0 0 35
IROBOT CORP COM 462726100   15,850 250 SH   SOLE   0 0 250
IRONNET INC COM 46323Q105   11,400 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204   47,621 1,293 SH   SOLE   0 0 1,293
ISHARES INC CORE MSCI EMKT 46434G103   61,383 1,105 SH   SOLE   0 0 1,105
ISHARES INC ESG AWR MSCI EM 46434G863   167,305 4,555 SH   SOLE   0 0 4,555
ISHARES INC MSCI BRAZIL ETF 464286400   1,928 51 SH   SOLE   0 0 51
ISHARES INC MSCI MLY ETF NEW 46434G814   1,562 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,721 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,137 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   29,264 1,279 SH   SOLE   0 0 1,279
ISHARES TR 0-5YR HI YL CP 46434V407   37,190 846 SH   SOLE   0 0 846
ISHARES TR AGGRES ALLOC ETF 464289859   11,794 171 SH   SOLE   0 0 171
ISHARES TR BROAD USD HIGH 46435U853   9,373 241 SH   SOLE   0 0 241
ISHARES TR CORE 1 5 YR USD 46432F859   18,277 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI EAFE 46432F842   2,032,929 29,247 SH   SOLE   0 0 29,247
ISHARES TR CORE MSCI EURO 46434V738   49,715 931 SH   SOLE   0 0 931
ISHARES TR CORE S&P MCP ETF 464287507   201,347 750 SH   SOLE   0 0 750
ISHARES TR CORE S&P SCP ETF 464287804   78,321 726 SH   SOLE   0 0 726
ISHARES TR CORE S&P US GWT 464287671   290,988 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   82,091 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,668,156 3,677 SH   SOLE   0 0 3,677
ISHARES TR CORE US AGGBD ET 464287226   375,760 3,508 SH   SOLE   0 0 3,508
ISHARES TR ESG AW MSCI EAFE 46435G516   66,062 896 SH   SOLE   0 0 896
ISHARES TR ESG AWARE MSCI 46435U663   1,682,109 44,219 SH   SOLE   0 0 44,219
ISHARES TR EXPND TEC SC ETF 464287549   44,304 114 SH   SOLE   0 0 114
ISHARES TR EXPONENTIAL TECH 46434V381   15,291 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   4,261 198 SH   SOLE   0 0 198
ISHARES TR GRWT ALLOCAT ETF 464289867   26,009 482 SH   SOLE   0 0 482
ISHARES TR IBONDS DEC 46435U697   7,980 307 SH   SOLE   0 0 307
ISHARES TR IBONDS DEC 25 46435U432   7,998 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,984 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,985 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,972 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2023 46435G318   7,973 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC22 ETF 46434VBA7   4,708 188 SH   SOLE   0 0 188
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,778 189 SH   SOLE   0 0 189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,769 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,823 191 SH   SOLE   0 0 191
ISHARES TR IBOXX HI YD ETF 464288513   29,624 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   20,923 173 SH   SOLE   0 0 173
ISHARES TR ISHS 5-10YR INVT 464288638   11,413 208 SH   SOLE   0 0 208
ISHARES TR MODERT ALLOC ETF 464289875   12,418 289 SH   SOLE   0 0 289
ISHARES TR MSCI EAFE ETF 464287465   865,637 11,761 SH   SOLE   0 0 11,761
ISHARES TR MSCI EMG MKT ETF 464287234   14,177 314 SH   SOLE   0 0 314
ISHARES TR MSCI INDIA ETF 46429B598   2,585 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   193,956 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA MMENTM 46432F396   1,318,564 7,836 SH   SOLE   0 0 7,836
ISHARES TR MSCI USA QLT FCT 46432F339   1,891,013 14,046 SH   SOLE   0 0 14,046
ISHARES TR MSCI USA SMCP MN 46435G433   9,714 261 SH   SOLE   0 0 261
ISHARES TR NATIONAL MUN ETF 464288414   471,164 4,297 SH   SOLE   0 0 4,297
ISHARES TR RUS 1000 GRW ETF 464287614   2,157,155 7,770 SH   SOLE   0 0 7,770
ISHARES TR RUS 1000 VAL ETF 464287598   81,994 494 SH   SOLE   0 0 494
ISHARES TR RUS 2000 VAL ETF 464287630   8,070 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   56,880 566 SH   SOLE   0 0 566
ISHARES TR RUS MDCP VAL ETF 464287473   8,973 75 SH   SOLE   0 0 75
ISHARES TR RUS MID CAP ETF 464287499   108,476 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUSSELL 2000 ETF 464287655   134,657 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   10,509 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   9,868 90 SH   SOLE   0 0 90
ISHARES TR SP SMCP600VL ETF 464287879   28,824 282 SH   SOLE   0 0 282
ISHARES TR U.S. FIN SVC ETF 464287770   21,099 117 SH   SOLE   0 0 117
ISHARES TR U.S. MED DVC ETF 464288810   127,284 2,088 SH   SOLE   0 0 2,088
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,209 36 SH   SOLE   0 0 36
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   14,294 272 SH   SOLE   0 0 272
JOHNSON & JOHNSON COM 478160104   846,772 4,778 SH   SOLE   0 0 4,778
JOHNSON CTLS INTL PLC SHS G51502105   87,667 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO COM 46625H100   857,653 6,291 SH   SOLE   0 0 6,291
KELLOGG CO COM 487836108   80,612 1,250 SH   SOLE   0 0 1,250
KEMPHARM INC COM NEW 488445206   10,060 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   5,173 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   36,364 1,923 SH   SOLE   0 0 1,923
KLA CORP COM NEW 482480100   3,295 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   2,067 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   10,005 254 SH   SOLE   0 0 254
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,936 148 SH   SOLE   0 0 148
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,183 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   49,905 833 SH   SOLE   0 0 833
LEGGETT & PLATT INC COM 524660107   5,220 150 SH   SOLE   0 0 150
LESLIES INC COM 527064109   9,680 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   25,810 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108   21,478 75 SH   SOLE   0 0 75
LINDE PLC SHS G5494J103   460,618 1,442 SH   SOLE   0 0 1,442
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   350 500 SH   SOLE   0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789   18,222 912 SH   SOLE   0 0 912
LOCKHEED MARTIN CORP COM 539830109   19,422 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107   10,110 50 SH   SOLE   0 0 50
LUCID GROUP INC COM 549498103   157,328 6,194 SH   SOLE   0 0 6,194
LULULEMON ATHLETICA INC COM 550021109   12,053 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104   1,864 11 SH   SOLE   0 0 11
MANULIFE FINL CORP COM 56501R106   1,452 68 SH   SOLE   0 0 68
MARATHON OIL CORP COM 565849106   72,606 2,892 SH   SOLE   0 0 2,892
MARATHON PETE CORP COM 56585A102   2,316 27 SH   SOLE   0 0 27
MARKETAXESS HLDGS INC COM 57060D108   2,041 6 SH   SOLE   0 0 6
MASCO CORP COM 574599106   149,101 2,924 SH   SOLE   0 0 2,924
MASTERCARD INCORPORATED CL A 57636Q104   18,253 51 SH   SOLE   0 0 51
MATTERPORT INC COM CL A 577096100   24,360 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101   107,861 436 SH   SOLE   0 0 436
MEDTRONIC PLC SHS G5960L103   34,173 308 SH   SOLE   0 0 308
MERCK & CO INC COM 58933Y105   86,727 1,057 SH   SOLE   0 0 1,057
META PLATFORMS INC CL A 30303M102   58,703 264 SH   SOLE   0 0 264
METEN HOLDING GROUP LTD ORD SHS G6055H114   2,518 15,000 SH   SOLE   0 0 15,000
METLIFE INC COM 59156R108   7,028 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM 552953101   4,194 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   64,239 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   77,890 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   1,615,098 5,239 SH   SOLE   0 0 5,239
MICROVISION INC DEL COM NEW 594960304   7,005 1,500 SH   SOLE   0 0 1,500
MIMEDX GROUP INC COM 602496101   17,427 3,700 SH   SOLE   0 0 3,700
MODERNA INC COM 60770K107   181,734 1,055 SH   SOLE   0 0 1,055
MOLSON COORS BEVERAGE CO CL B 60871R209   1,154 22 SH   SOLE   0 0 22
MONDELEZ INTL INC CL A 609207105   61,713 983 SH   SOLE   0 0 983
MONSTER BEVERAGE CORP NEW COM 61174X109   24,130 302 SH   SOLE   0 0 302
MORGAN STANLEY COM NEW 617446448   10,925 125 SH   SOLE   0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,594 52 SH   SOLE   0 0 52
NATIONAL RETAIL PROPERTIES I COM 637417106   10,786 240 SH   SOLE   0 0 240
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   29 132 SH   SOLE   0 0 132
NETFLIX INC COM 64110L106   2,997 8 SH   SOLE   0 0 8
NEUROMETRIX INC COM 641255807   2,080 500 SH   SOLE   0 0 500
NEWMARK GROUP INC CL A 65158N102   6,639 417 SH   SOLE   0 0 417
NEWMONT CORP COM 651639106   3,353 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101   38,967 460 SH   SOLE   0 0 460
NIKE INC CL B 654106103   43,194 321 SH   SOLE   0 0 321
NIKOLA CORP COM 654110105   5,355 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106   45,931 2,182 SH   SOLE   0 0 2,182
NOKIA CORP SPONSORED ADR 654902204   8,190 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   101,253 355 SH   SOLE   0 0 355
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   1,079 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   178,888 400 SH   SOLE   0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,179 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   43,875 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW 670002401   148,184 2,012 SH   SOLE   0 0 2,012
NOVO-NORDISK A S ADR 670100205   10,106 91 SH   SOLE   0 0 91
NUCOR CORP COM 670346105   24,081 162 SH   SOLE   0 0 162
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,218 321 SH   SOLE   0 0 321
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,250 409 SH   SOLE   0 0 409
NVIDIA CORPORATION COM 67066G104   31,652 116 SH   SOLE   0 0 116
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   9,688 275 SH   SOLE   0 0 275
OCCIDENTAL PETE CORP COM 674599105   39,718 700 SH   SOLE   0 0 700
OGE ENERGY CORP COM 670837103   81,560 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INC COM 681936100   1,527 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   28,265 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   1,388 55 SH   SOLE   0 0 55
OPKO HEALTH INC COM 68375N103   5,160 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105   201,199 2,432 SH   SOLE   0 0 2,432
ORGANON & CO COMMON STOCK 68622V106   1,816 52 SH   SOLE   0 0 52
OSI ETF TR OSHARES US QUALT 67110P407   230,983 5,252 SH   SOLE   0 0 5,252
OWENS & MINOR INC NEW COM 690732102   126,894 2,883 SH   SOLE   0 0 2,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,865 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   12,450 20 SH   SOLE   0 0 20
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,231 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   32,632 115 SH   SOLE   0 0 115
PAYCHEX INC COM 704326107   6,005 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   5,204 45 SH   SOLE   0 0 45
PELOTON INTERACTIVE INC CL A COM 70614W100   16,063 608 SH   SOLE   0 0 608
PEOPLES BANCORP INC COM 709789101   66,471 2,123 SH   SOLE   0 0 2,123
PEOPLES UNITED FINANCIAL INC COM 712704105   2,199 110 SH   SOLE   0 0 110
PEPSICO INC COM 713448108   687,130 4,105 SH   SOLE   0 0 4,105
PFIZER INC COM 717081103   218,531 4,221 SH   SOLE   0 0 4,221
PHILIP MORRIS INTL INC COM 718172109   158,003 1,682 SH   SOLE   0 0 1,682
PHILLIPS 66 COM 718546104   11,490 133 SH   SOLE   0 0 133
PINE IS ACQUISITION CORP CL A 722615101   44,235 4,500 SH   SOLE   0 0 4,500
PINNACLE WEST CAP CORP COM 723484101   7,810 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106   12,305 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   14,305 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105   12,727 69 SH   SOLE   0 0 69
POLARIS INC COM 731068102   95,841 910 SH   SOLE   0 0 910
POST HLDGS INC COM 737446104   6,926 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   1,428 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,222 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   519,649 3,401 SH   SOLE   0 0 3,401
PROCURE ETF TRUST II SPACE ETF 74280R205   15,420 600 SH   SOLE   0 0 600
PROLOGIS INC. COM 74340W103   15,341 95 SH   SOLE   0 0 95
PROSHARES TR ONLINE RTL ETF 74347B169   3,213 70 SH   SOLE   0 0 70
PROSHARES TR PSHS SHORT DOW30 74347B235   32,690 1,000 SH   SOLE   0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   20,142 212 SH   SOLE   0 0 212
PRUDENTIAL FINL INC COM 744320102   50,020 423 SH   SOLE   0 0 423
QUALCOMM INC COM 747525103   40,039 262 SH   SOLE   0 0 262
RANGE RES CORP COM 75281A109   13,063 430 SH   SOLE   0 0 430
RAYMOND JAMES FINL INC COM 754730109   1,537,367 13,988 SH   SOLE   0 0 13,988
RAYTHEON TECHNOLOGIES CORP COM 75513E101   52,804 533 SH   SOLE   0 0 533
REGENERON PHARMACEUTICALS COM 75886F107   20,254 29 SH   SOLE   0 0 29
RENT THE RUNWAY INC COM CL A 76010Y103   28 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   331,780 2,504 SH   SOLE   0 0 2,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,057 44 SH   SOLE   0 0 44
RESMED INC COM 761152107   12,126 50 SH   SOLE   0 0 50
REVANCE THERAPEUTICS INC COM 761330109   9,750 500 SH   SOLE   0 0 500
ROBLOX CORP CL A 771049103   23,212 502 SH   SOLE   0 0 502
ROCKET COS INC COM CL A 77311W101   667 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109   6,161 22 SH   SOLE   0 0 22
ROPER TECHNOLOGIES INC COM 776696106   27,862 59 SH   SOLE   0 0 59
ROYAL CARIBBEAN GROUP COM V7780T103   3,435 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   122,649 1,506 SH   SOLE   0 0 1,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   87,120 1,000 SH   SOLE   0 0 1,000
SAFETY INS GROUP INC COM 78648T100   9,085 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302   849 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105   6,007 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,600 561 SH   SOLE   0 0 561
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,814 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   12,546 102 SH   SOLE   0 0 102
SEA LTD SPONSORD ADS 81141R100   1,318 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   53,580 779 SH   SOLE   0 0 779
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,549 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,726 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,955 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,715 633 SH   SOLE   0 0 633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   408,768 2,572 SH   SOLE   0 0 2,572
SHELL PLC SPON ADS 780259305   16,479 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   14,228 57 SH   SOLE   0 0 57
SHOPIFY INC CL A 82509L107   3,380 5 SH   SOLE   0 0 5
SIRIUS XM HOLDINGS INC COM 82968B103   97,645 14,750 SH   SOLE   0 0 14,750
SNAP INC CL A 83304A106   144 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   6,187 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   4,725 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,546 11 SH   SOLE   0 0 11
SORRENTO THERAPEUTICS INC COM NEW 83587F202   4,054 1,740 SH   SOLE   0 0 1,740
SOUTHERN CO COM 842587107   216,007 2,979 SH   SOLE   0 0 2,979
SOUTHWEST AIRLS CO COM 844741108   8,290 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   111,075 320 SH   SOLE   0 0 320
SPDR GOLD TR GOLD SHS 78463V107   433,741 2,401 SH   SOLE   0 0 2,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,845 241 SH   SOLE   0 0 241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,319 19 SH   SOLE   0 0 19
SPDR SER TR HLTH CR EQUIP 78464A581   39,886 356 SH   SOLE   0 0 356
SPDR SER TR PORTFOLIO SHORT 78464A474   76,349 2,534 SH   SOLE   0 0 2,534
SPDR SER TR S&P DIVID ETF 78464A763   27,264 213 SH   SOLE   0 0 213
SPDR SER TR S&P KENSHO SMART 78468R689   7,503 160 SH   SOLE   0 0 160
SPDR SER TR S&P OILGAS EXP 78468R556   6,728 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   4,453 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,718 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   5,094 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106   107,903 6,632 SH   SOLE   0 0 6,632
STONECO LTD COM CL A G85158106   1,112 95 SH   SOLE   0 0 95
STONERIDGE INC COM 86183P102   4,567 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   349,829 1,309 SH   SOLE   0 0 1,309
SUMMIT MATLS INC CL A 86614U100   15,530 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103   38,618 1,109 SH   SOLE   0 0 1,109
SYSCO CORP COM 871829107   20,249 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,392 1,078 SH   SOLE   0 0 1,078
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,765 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   95,287 449 SH   SOLE   0 0 449
TATTOOED CHEF INC COM CL A 87663X102   25,160 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD SHS H84989104   15,718 120 SH   SOLE   0 0 120
TELEFLEX INCORPORATED COM 879369106   44,354 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101   412,721 383 SH   SOLE   0 0 383
TEXAS INSTRS INC COM 882508104   302,192 1,647 SH   SOLE   0 0 1,647
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12,660 750 SH   SOLE   0 0 750
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   16,800 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   28,942 49 SH   SOLE   0 0 49
THOMSON REUTERS CORP. COM NEW 884903709   37,880 348 SH   SOLE   0 0 348
TITAN MED INC COM NEW 88830X819   439 833 SH   SOLE   0 0 833
TJX COS INC NEW COM 872540109   3,029 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104   6,546 51 SH   SOLE   0 0 51
TOPBUILD CORP COM 89055F103   8,272 46 SH   SOLE   0 0 46
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,459 63 SH   SOLE   0 0 63
TRANSUNION COM 89400J107   10,024 97 SH   SOLE   0 0 97
TREX CO INC COM 89531P105   2,417 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   98,658 1,740 SH   SOLE   0 0 1,740
TWITTER INC CALL 90184L902   154,760 4,000 PRN Call SOLE   0 0 4,000
TYLER TECHNOLOGIES INC COM 902252105   4,894 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   892 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206   31 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   83,413 305 SH   SOLE   0 0 305
UNISYS CORP COM NEW 909214306   1,729 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   53,360 1,151 SH   SOLE   0 0 1,151
UNITED PARCEL SERVICE INC CL B 911312106   21,875 102 SH   SOLE   0 0 102
UNITED STATES STL CORP NEW COM 912909108   75,480 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   79,555 156 SH   SOLE   0 0 156
UNIVERSAL ELECTRS INC COM 913483103   18,744 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304   7,760 146 SH   SOLE   0 0 146
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,530 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   39,418 833 SH   SOLE   0 0 833
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,227 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   40,663 700 SH   SOLE   0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   30,008 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   216,380 2,642 SH   SOLE   0 0 2,642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,975,351 49,979 SH   SOLE   0 0 49,979
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   808,065 4,878 SH   SOLE   0 0 4,878
VANGUARD INDEX FDS GROWTH ETF 922908736   1,133,144 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS LARGE CAP ETF 922908637   70,053 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,896 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629   10,120,367 42,551 SH   SOLE   0 0 42,551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   266,452 2,459 SH   SOLE   0 0 2,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,024,490 48,232 SH   SOLE   0 0 48,232
VANGUARD INDEX FDS SM CP VAL ETF 922908611   335,694 1,908 SH   SOLE   0 0 1,908
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,436,305 11,464 SH   SOLE   0 0 11,464
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,850 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   89,249 392 SH   SOLE   0 0 392
VANGUARD INDEX FDS VALUE ETF 922908744   13,619,722 92,162 SH   SOLE   0 0 92,162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   136,200 2,365 SH   SOLE   0 0 2,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   950,525 20,605 SH   SOLE   0 0 20,605
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   65,682 887 SH   SOLE   0 0 887
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   111,422 1,295 SH   SOLE   0 0 1,295
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,022 502 SH   SOLE   0 0 502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   229,897 2,944 SH   SOLE   0 0 2,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   556,082 3,429 SH   SOLE   0 0 3,429
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,561 227 SH   SOLE   0 0 227
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   654,126 13,619 SH   SOLE   0 0 13,619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,506,447 13,420 SH   SOLE   0 0 13,420
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   276,813 4,094 SH   SOLE   0 0 4,094
VANGUARD WORLD FD ESG US STK ETF 921910733   1,513,034 18,661 SH   SOLE   0 0 18,661
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   18,728 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   189,915 456 SH   SOLE   0 0 456
VEEVA SYS INC CL A COM 922475108   5,312 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100   5,558 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   172,839 3,393 SH   SOLE   0 0 3,393
VERTEX PHARMACEUTICALS INC COM 92532F100   34,448 132 SH   SOLE   0 0 132
VIATRIS INC COM 92556V106   10,347 951 SH   SOLE   0 0 951
VISA INC COM CL A 92826C839   203,932 920 SH   SOLE   0 0 920
VIVOS THERAPEUTICS INC COM 92859E108   4,020 1,500 SH   SOLE   0 0 1,500
WABTEC COM 929740108   962 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,339 767 SH   SOLE   0 0 767
WALMART INC COM 931142103   383,600 2,576 SH   SOLE   0 0 2,576
WASTE MGMT INC DEL COM 94106L109   4,280 27 SH   SOLE   0 0 27
WD 40 CO COM 929236107   12,190 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   17,203 355 SH   SOLE   0 0 355
WESTWOOD HLDGS GROUP INC COM 961765104   1,526 100 SH   SOLE   0 0 100
WIDEPOINT CORP COMMON 967590209   945 250 SH   SOLE   0 0 250
WORTHINGTON INDS INC COM 981811102   20,821 405 SH   SOLE   0 0 405
WYNN RESORTS LTD COM 983134107   3,588 45 SH   SOLE   0 0 45
YUM BRANDS INC COM 988498101   68,747 580 SH   SOLE   0 0 580
YUM CHINA HLDGS INC COM 98850P109   24,093 580 SH   SOLE   0 0 580
ZILLOW GROUP INC CL C CAP STK 98954M200   99 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,580 200 SH   SOLE   0 0 200
ZIMVIE INC COM 98888T107   457 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   39,604 210 SH   SOLE   0 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,764 143 SH   SOLE   0 0 143