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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equity 002824100 450,565 4,965 SH SOLE 0 4,965 0 0
Abbvie Inc Equity 00287Y109 1,391,037 5,528 SH SOLE 0 5,528 0 0
Aberdeen Std Physical Precious Metals Basket Shrs ETF ETF 003263100 41,121 227 SH SOLE 0 227 0 0
Aflac Inc Equity 001055102 69,529 593 SH SOLE 0 593 0 0
Alphabet Inc Equity 02079K305 772,688 2,162 SH SOLE 0 2,162 0 0
Amazon.com Inc Equity 023135106 569,633 2,390 SH SOLE 0 2,390 0 0
American Electric Power Co Inc Equity 025537101 335,123 2,450 SH SOLE 0 2,450 0 0
Amplify Etho Climate Leadership U.S. ETF ETF 032108557 219,185 2,719 SH SOLE 0 2,719 0 0
Analog Devices Inc Equity 032654105 3,185 8 SH SOLE 0 8 0 0
Apollo Global Management Inc Equity 03769M106 12,111 102 SH SOLE 0 102 0 0
Apple Inc Equity 037833100 2,010,111 6,947 SH SOLE 0 6,947 0 0
Aspen Aerogels Inc Equity 04523Y105 6,403 1,010 SH SOLE 0 1,010 0 0
AT&T Inc Equity 00206R102 17,557 848 SH SOLE 0 848 0 0
Autozone Inc Equity 053332102 418,668 131 SH SOLE 0 131 0 0
Avantis Emerging Markets Equity ETF ETF 025072604 14,563 151 SH SOLE 0 151 0 0
Avantis U.S. Small-Cap Value ETF ETF 025072877 125,384 1,005 SH SOLE 0 1,005 0 0
Bank of America Corp Equity 060505104 204,473 3,589 SH SOLE 0 3,589 0 0
Bank of New York Mellon Dynamic Value ETF ETF 05613H100 3,020,493 90,191 SH SOLE 0 90,191 0 0
Berkshire Hathaway Inc Cl B Equity 084670702 99,077 198 SH SOLE 0 198 0 0
Bitwise XRP ETF ETF 09174F107 1,119 96 SH SOLE 0 96 0 0
Blackstone Inc Equity 09260D107 12,384 105 SH SOLE 0 105 0 0
Bristol-Myers Squibb Co Equity 110122108 15,500 269 SH SOLE 0 269 0 0
Broadcom Inc Equity 11135F101 826,374 2,188 SH SOLE 0 2,188 0 0
Capital One Financial Corp Equity 14040H105 87,226 435 SH SOLE 0 435 0 0
Carrier Global Corp Equity 14448C104 5,709 78 SH SOLE 0 78 0 0
Caterpillar Inc Equity 149123101 461,385 433 SH SOLE 0 433 0 0
Centrus Energy Corp Equity 15643U104 50,361 300 SH SOLE 0 300 0 0
Charles Schwab Corp Equity 808513105 68,961 747 SH SOLE 0 747 0 0
Chevron Corp Equity 166764100 210,424 1,269 SH SOLE 0 1,269 0 0
Cisco Systems Inc Equity 17275R102 284,492 2,422 SH SOLE 0 2,422 0 0
Climb Global Solutions Inc Equity 946760105 9,284 400 SH SOLE 0 400 0 0
Colgate-Palmolive Company Equity 194162103 14,312 156 SH SOLE 0 156 0 0
Comcast Corp Equity 20030N101 4,478 182 SH SOLE 0 182 0 0
Corning Inc Equity 219350105 52,180 204 SH SOLE 0 204 0 0
Corteva Inc Equity 22052L104 7,023 83 SH SOLE 0 83 0 0
Deere & Company Equity 244199105 83,619 132 SH SOLE 0 132 0 0
Dell Technologies Inc Equity 24703L202 116,407 270 SH SOLE 0 270 0 0
Delta Airlines Inc Equity 247361702 19,071 204 SH SOLE 0 204 0 0
Diageo PLC Equity 25243Q205 31,723 395 SH SOLE 0 395 0 0
Dominion Energy Inc Equity 25746U109 126,447 1,852 SH SOLE 0 1,852 0 0
DTE Energy Co Equity 233331107 76,185 500 SH SOLE 0 500 0 0
Duke Energy Corp Com Equity 26441C204 337,989 2,670 SH SOLE 0 2,670 0 0
Dutch Bros Inc Equity 26701L100 646 9 SH SOLE 0 9 0 0
Eastman Kodak Co Equity 277461406 3,700 400 SH SOLE 0 400 0 0
Eaton Corp PLC Equity G29183103 74,172 174 SH SOLE 0 174 0 0
Eaton Vance Income Opportunities ETF ETF 61774R817 6,999 140 SH SOLE 0 140 0 0
Ecovyst Inc Equity 27923Q109 9,512 764 SH SOLE 0 764 0 0
Eli Lilly & Co Equity 532457108 786,231 656 SH SOLE 0 656 0 0
Exxon Mobil Corp Equity 30231G102 34,765 254 SH SOLE 0 254 0 0
Fedex Corp Equity 31428X106 683,344 2,182 SH SOLE 0 2,182 0 0
Fedex Freight Holding Co Inc Equity 314352105 164,288 1,088 SH SOLE 0 1,088 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 370,957 1,299 SH SOLE 0 1,299 0 0
First Merchants Corp Equity 320817109 75,958 1,739 SH SOLE 0 1,739 0 0
First Trust Capital Strength ETF ETF 33733E104 56,822 605 SH SOLE 0 605 0 0
First Trust Value Line Dividend Index Fund ETF 33734H106 1,190,166 24,702 SH SOLE 0 24,702 0 0
FirstEnergy Corp Equity 337932107 8,081 170 SH SOLE 0 170 0 0
FlexShares International Quality Dividend Index Fund ETF 33939L837 82,460 2,386 SH SOLE 0 2,386 0 0
Franklin Short-Term Municipal Income ETF ETF 746729730 239,098 24,042 SH SOLE 0 24,042 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF Feb ETF 33740F771 119,667 2,370 SH SOLE 0 2,370 0 0
GE Aerospace Equity 369604301 142,266 381 SH SOLE 0 381 0 0
GE Vernova Inc Equity 36828A101 166,022 141 SH SOLE 0 141 0 0
Goldman Sachs Access Treasury 0-1 Year ETF ETF 381430529 62,402 623 SH SOLE 0 623 0 0
Goldman Sachs Activebeta Emerging Markets Equity ETF ETF 381430206 88,140 1,695 SH SOLE 0 1,695 0 0
Goldman Sachs Dynamic California Municipal Income ETF ETF 38149W564 83,535 1,632 SH SOLE 0 1,632 0 0
Goldman Sachs Municipal Income ETF ETF 38149W549 2,301,037 44,732 SH SOLE 0 44,732 0 0
Goldman Sachs NASDAQ - 100 Premium Income ETF ETF 38149W630 31,391,597 529,280 SH SOLE 0 529,280 0 0
Goldman Sachs Physical Gold ETF ETF 38150K103 23,030 582 SH SOLE 0 582 0 0
Goldman Sachs S&P 500 Premium Income ETF ETF 38149W622 173,023 3,114 SH SOLE 0 3,114 0 0
Goldman Sachs Small-Cap Equity ETF ETF 38149W614 2,164,066 31,259 SH SOLE 0 31,259 0 0
Hartford Municipal Opportunities ETF ETF 41653L503 9,727,709 248,505 SH SOLE 0 248,505 0 0
Honeywell Aerospace Inc Equity 43849R105 167,579 758 SH SOLE 0 758 0 0
Honeywell International Inc Equity 438516205 169,716 758 SH SOLE 0 758 0 0
Huntington Bancshares Inc Equity 446150104 22,957 1,295 SH SOLE 0 1,295 0 0
Innovator Defined Wealth Shield ETF ETF 45783Y855 34,750 1,014 SH SOLE 0 1,014 0 0
Innovator Equity Defined Protection ETF - 1 Yr January ETF 45784N817 21,668 774 SH SOLE 0 774 0 0
Innovator Laddered Fund of S&P 500 Power Buffer ETF ETF 45783Y814 15,646 297 SH SOLE 0 297 0 0
Innovator S&P 500 Power Buffer ETF Mar ETF 45782C383 18,391 385 SH SOLE 0 385 0 0
Intel Corp Equity 458140100 41,525 297 SH SOLE 0 297 0 0
International Business Machines Corp Equity 459200101 8,599 31 SH SOLE 0 31 0 0
Invesco AI and Next Gen Software ETF ETF 46137V639 65,660 631 SH SOLE 0 631 0 0
Invesco QQQ Trust ETF 46090E103 3,436,563 4,667 SH SOLE 0 4,667 0 0
Invesco S&P 500 GARP ETF ETF 46137V431 55,580 454 SH SOLE 0 454 0 0
Invesco S&P International Developed Momentum ETF ETF 46138E222 118,512 1,966 SH SOLE 0 1,966 0 0
Invesco S&P Mid-Cap Quality ETF ETF 46137V472 193,607 1,715 SH SOLE 0 1,715 0 0
iShares 0-5 Year High-Yield Corporate Bond ETF ETF 46434V407 1,267 30 SH SOLE 0 30 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 2,798 53 SH SOLE 0 53 0 0
iShares A.i. Innovation & Tech Active ETF ETF 09290C780 10,017 190 SH SOLE 0 190 0 0
iShares Core 60/40 Balanced Allocation ETF ETF 464289867 153,279 2,205 SH SOLE 0 2,205 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 1,617 32 SH SOLE 0 32 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 6,787,478 70,278 SH SOLE 0 70,278 0 0
iShares Core MSCI Total International Stock ETF ETF 46432F834 8,232 86 SH SOLE 0 86 0 0
iShares Core S&P 500 ETF ETF 464287200 779,924 1,041 SH SOLE 0 1,041 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,822,873 23,640 SH SOLE 0 23,640 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 823,525 5,553 SH SOLE 0 5,553 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 22,066 134 SH SOLE 0 134 0 0
iShares Core U.S. Growth ETF ETF 464287671 78,178 416 SH SOLE 0 416 0 0
iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 94,228 1,114 SH SOLE 0 1,114 0 0
iShares ESG Advanced MSCI USA ETF ETF 46436E767 738,122 10,628 SH SOLE 0 10,628 0 0
iShares Esg Aware MSCI USA ETF ETF 46435G425 229,370 1,401 SH SOLE 0 1,401 0 0
iShares Esg MSCI Emerging Markets ETF ETF 46434G863 122,411 2,238 SH SOLE 0 2,238 0 0
iShares ESG Screened S&P Mid-Cap ETF ETF 46436E551 51,171 981 SH SOLE 0 981 0 0
iShares ESG Screened S&P Small-Cap ETF ETF 46436E544 105,579 2,002 SH SOLE 0 2,002 0 0
iShares Esg Usd Corporate Bond ETF ETF 46435G193 93,995 4,060 SH SOLE 0 4,060 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 10,597,341 116,968 SH SOLE 0 116,968 0 0
iShares High-Yield Muni Active ETF ETF 092528843 1,761,014 35,362 SH SOLE 0 35,362 0 0
iShares Morningstar Mid-Cap ETF ETF 464288208 5,133 53 SH SOLE 0 53 0 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307 52,766 537 SH SOLE 0 537 0 0
iShares Morningstar Mid-Cap Value ETF ETF 464288406 46,442 508 SH SOLE 0 508 0 0
iShares MSCI EAFE ETF ETF 464287465 12,663 122 SH SOLE 0 122 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 976,170 7,846 SH SOLE 0 7,846 0 0
iShares MSCI EAFE Value ETF ETF 464288877 1,742,846 22,767 SH SOLE 0 22,767 0 0
iShares MSCI Global Min Vol Factor ETF ETF 464286525 7,167 60 SH SOLE 0 60 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 2,865,338 29,705 SH SOLE 0 29,705 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339 46,432 212 SH SOLE 0 212 0 0
iShares Russell 1000 Growth ETF ETF 464287614 3,480,014 28,026 SH SOLE 0 28,026 0 0
iShares Russell 1000 Value ETF ETF 464287598 609,014 2,512 SH SOLE 0 2,512 0 0
iShares Russell 2000 ETF ETF 464287655 47,447 158 SH SOLE 0 158 0 0
iShares Russell 2000 Growth ETF ETF 464287648 808 2 SH SOLE 0 2 0 0
iShares Russell 2000 Value ETF ETF 464287630 724 3 SH SOLE 0 3 0 0
iShares Russell Mid-Cap ETF ETF 464287499 1,936,010 17,549 SH SOLE 0 17,549 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 2,225 15 SH SOLE 0 15 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 2,247 14 SH SOLE 0 14 0 0
iShares S&P 500 Growth ETF ETF 464287309 13,065 95 SH SOLE 0 95 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 56,141 314 SH SOLE 0 314 0 0
iShares Short Duration High-Yield Muni Active ETF ETF 092528108 76,779 3,420 SH SOLE 0 3,420 0 0
iShares U.S. Healthcare ETF ETF 464287762 21,550 322 SH SOLE 0 322 0 0
iShares U.S. Technology ETF ETF 464287721 217,674 863 SH SOLE 0 863 0 0
Johnson & Johnson Equity 478160104 25,397 100 SH SOLE 0 100 0 0
JPMorgan Active Bond ETF ETF 46654Q716 2,816,577 52,646 SH SOLE 0 52,646 0 0
JPmorgan Active Growth ETF ETF 46654Q609 60,154,122 610,144 SH SOLE 0 610,144 0 0
JPMorgan Active Value ETF ETF 46641Q167 5,200,327 65,487 SH SOLE 0 65,487 0 0
JPMorgan BetaBuilders International Equity ETF ETF 46641Q373 5,490 70 SH SOLE 0 70 0 0
JPMorgan BetaBuilders U.S. Equity ETF ETF 46641Q399 413,717 3,071 SH SOLE 0 3,071 0 0
JPMorgan Betabuilders U.S. Mid-Cap Equity ETF ETF 46641Q340 14,951 118 SH SOLE 0 118 0 0
JPMorgan Chase & Co Equity 46625H100 1,407,233 4,299 SH SOLE 0 4,299 0 0
JPMorgan Core Plus Bond ETF ETF 46641Q670 57,408 1,223 SH SOLE 0 1,223 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332 27,277 483 SH SOLE 0 483 0 0
JPMorgan High Yield Municipal ETF ETF 46654Q799 3,081,224 60,854 SH SOLE 0 60,854 0 0
JPMorgan Income ETF ETF 46641Q159 59,216 1,286 SH SOLE 0 1,286 0 0
JPMorgan Municipal ETF ETF 46641Q647 473,288 9,343 SH SOLE 0 9,343 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 99,587 1,620 SH SOLE 0 1,620 0 0
JPMorgan Sustainable Municipal Income ETF ETF 46654Q815 231,607 4,592 SH SOLE 0 4,592 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 59,976 1,186 SH SOLE 0 1,186 0 0
JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 132,660 2,601 SH SOLE 0 2,601 0 0
L3harris Technologies Inc Equity 502431109 31,050 107 SH SOLE 0 107 0 0
Lam Research Corp Equity 512807306 65,668 152 SH SOLE 0 152 0 0
Lennar Corp Equity 526057104 40,721 450 SH SOLE 0 450 0 0
Lennar Corp Equity 526057302 798 9 SH SOLE 0 9 0 0
Lockheed Martin Corp Equity 539830109 445,398 874 SH SOLE 0 874 0 0
Lowe's Companies Inc Equity 548661107 25,886 117 SH SOLE 0 117 0 0
Marathon Petroleum Corp Equity 56585A102 63,846 250 SH SOLE 0 250 0 0
Mastercard Inc Equity 57636Q104 302,334 589 SH SOLE 0 589 0 0
McDonald's Corp Equity 580135101 482,512 1,785 SH SOLE 0 1,785 0 0
McKesson Corp Equity 58155Q103 50,625 67 SH SOLE 0 67 0 0
Merck & Co Inc Equity 58933Y105 207,473 1,615 SH SOLE 0 1,615 0 0
Meta Platforms Inc Class A Equity 30303M102 38,867 69 SH SOLE 0 69 0 0
Microsoft Corp Equity 594918104 927,400 2,486 SH SOLE 0 2,486 0 0
Millrose Properties Inc Equity 601137102 6,881 229 SH SOLE 0 229 0 0
Mondelez International Inc Equity 609207105 38,688 669 SH SOLE 0 669 0 0
Morgan Stanley Equity 617446448 187,115 895 SH SOLE 0 895 0 0
Nisource Inc Equity 65473P105 16,882 355 SH SOLE 0 355 0 0
Nuveen Esg Small-Cap ETF ETF 67092P607 126,704 2,431 SH SOLE 0 2,431 0 0
Nuveen Municipal Credit Income Fund Mutual Fund (Closed End) 67070X101 48,453 3,821 SH SOLE 0 3,821 0 0
Nvidia Corp Equity 67066G104 2,199,840 10,994 SH SOLE 0 10,994 0 0
NYLI FTSE International Equity Currency Neutral ETF ETF 45409B560 488,546 12,826 SH SOLE 0 12,826 0 0
NYLI Mackay Muni Intermediate ETF ETF 45409F827 6,964,875 286,032 SH SOLE 0 286,032 0 0
OKLO Inc Com Cl A Equity 02156V109 236,479 4,519 SH SOLE 0 4,519 0 0
Opus Genetics Inc Equity 67577R102 4,131 1,005 SH SOLE 0 1,005 0 0
Oracle Corp Equity 68389X105 156,235 1,066 SH SOLE 0 1,066 0 0
Palantir Technologies Inc Cl A Equity 69608A108 231,123 1,981 SH SOLE 0 1,981 0 0
Palo Alto Networks Inc Equity 697435105 4,433 13 SH SOLE 0 13 0 0
PepsiCo Inc Equity 713448108 178,430 1,318 SH SOLE 0 1,318 0 0
Pfizer Inc Equity 717081103 20,959 870 SH SOLE 0 870 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF 72201R866 3,081,265 58,579 SH SOLE 0 58,579 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETF 72201R817 57,849 597 SH SOLE 0 597 0 0
PIMCO Multisector Bond Active Exchange-Traded Fund ETF 72201R585 417,531 15,744 SH SOLE 0 15,744 0 0
PIMCO RAFI ESG U.S. ETF ETF 72201T342 502,141 10,491 SH SOLE 0 10,491 0 0
PIMCO Ultra Short Government Active Exchange-Traded Fund ETF 72201R577 62,375 618 SH SOLE 0 618 0 0
PNC Financial Services Group Inc Equity 693475105 22,017 89 SH SOLE 0 89 0 0
Procter & Gamble Co Equity 742718109 1,159,925 7,910 SH SOLE 0 7,910 0 0
ProShares UltraPro QQQ ETF 74347X831 3,009 37 SH SOLE 0 37 0 0
Prudential Financial Inc Equity 744320102 5,232 48 SH SOLE 0 48 0 0
PureCycle Technologies Inc Equity 74623V103 4,452 549 SH SOLE 0 549 0 0
Putnam Focused Large-Cap Value ETF ETF 746729300 40,862,754 802,017 SH SOLE 0 802,017 0 0
Qualcomm Inc Equity 747525103 185,642 1,005 SH SOLE 0 1,005 0 0
Raymond James Financial Inc Equity 754730109 94,810 624 SH SOLE 0 624 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107 99,357 159 SH SOLE 0 159 0 0
Royal Caribbean Group Equity V7780T103 32,828 103 SH SOLE 0 103 0 0
RPM International Inc Equity 749685103 73,258 659 SH SOLE 0 659 0 0
Rtx Corp Equity 75513E101 15,824 83 SH SOLE 0 83 0 0
S&P Global Inc Equity 78409V104 208,637 512 SH SOLE 0 512 0 0
Samsara Inc Equity 79589L106 44,721 1,379 SH SOLE 0 1,379 0 0
Schwab Fundamental International Small Equity ETF ETF 808524748 11,380 234 SH SOLE 0 234 0 0
Schwab Fundamental U.S. Large Company ETF ETF 808524771 36,276 1,166 SH SOLE 0 1,166 0 0
Schwab Fundamental U.S. Small Company ETF ETF 808524763 12,401 326 SH SOLE 0 326 0 0
Schwab U.S. Broad Market ETF ETF 808524102 55,547 1,918 SH SOLE 0 1,918 0 0
Schwab U.S. Dividend Equity ETF ETF 808524797 408,871 12,894 SH SOLE 0 12,894 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 74,094 2,518 SH SOLE 0 2,518 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 21,818 645 SH SOLE 0 645 0 0
Science Applications International Corp Equity 808625107 10,759 97 SH SOLE 0 97 0 0
Solstice Advanced Materials Inc Equity 83443Q103 33,176 374 SH SOLE 0 374 0 0
SPDR Gold Shares ETF 78463V107 1,094,089 2,970 SH SOLE 0 2,970 0 0
SPDR S&P Software & Services ETF ETF 78464A599 181,944 1,059 SH SOLE 0 1,059 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 14,869 139 SH SOLE 0 139 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 294,879 5,552 SH SOLE 0 5,552 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 101,600 1,895 SH SOLE 0 1,895 0 0
State Street Global Allocation ETF ETF 78467V400 152,248 2,881 SH SOLE 0 2,881 0 0
State Street SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 107,740 206 SH SOLE 0 206 0 0
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF 78470E106 608,100 11,236 SH SOLE 0 11,236 0 0
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETF 78470E205 272,857 5,039 SH SOLE 0 5,039 0 0
State Street SPDR Portfolio Developed World ex-US ETF ETF 78463X889 31,738 630 SH SOLE 0 630 0 0
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805 29,578 326 SH SOLE 0 326 0 0
State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 131,745 1,950 SH SOLE 0 1,950 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,235,744 10,385 SH SOLE 0 10,385 0 0
State Street SPDR Portfolio S&P 500 Value ETF ETF 78464A508 1,283,293 21,110 SH SOLE 0 21,110 0 0
State Street SPDR Portfolio S&P 600 Small Cap ETF ETF 78468R853 166,442 2,886 SH SOLE 0 2,886 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 140,463 188 SH SOLE 0 188 0 0
State Street SPDR S&P Mid-Cap 400 ETF Trust ETF 78467Y107 21,460 31 SH SOLE 0 31 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 62,974 331 SH SOLE 0 331 0 0
T. Rowe Price Capital Appreciation Equity ETF ETF 87283Q867 244,486 5,949 SH SOLE 0 5,949 0 0
T. Rowe Price Dividend Growth ETF ETF 87283Q404 17,382 355 SH SOLE 0 355 0 0
Tesla Inc Equity 88160R101 405,038 963 SH SOLE 0 963 0 0
Texas Instruments Inc Equity 882508104 27,886 94 SH SOLE 0 94 0 0
The Home Depot Inc Equity 437076102 85,291 242 SH SOLE 0 242 0 0
Thornburg Multi Sector Bond ETF ETF 88521L207 10,625,450 419,150 SH SOLE 0 419,150 0 0
TJX Companies Inc Equity 872540109 255,411 1,686 SH SOLE 0 1,686 0 0
U.S. Bancorp Equity 902973304 297,646 4,928 SH SOLE 0 4,928 0 0
Uber Technologies Inc Equity 90353T100 218,933 3,034 SH SOLE 0 3,034 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 17,709 27 SH SOLE 0 27 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 323,199 1,366 SH SOLE 0 1,366 0 0
Vanguard ESG U.S. Stock ETF ETF 921910733 218,414 1,652 SH SOLE 0 1,652 0 0
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares ETF 922042775 34,233 409 SH SOLE 0 409 0 0
Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares ETF 922042718 17,995 117 SH SOLE 0 117 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 145,104 2,037 SH SOLE 0 2,037 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 24,843 416 SH SOLE 0 416 0 0
Vanguard Growth Index Fund ETF Shares ETF 922908736 79,590 924 SH SOLE 0 924 0 0
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 150,208 1,257 SH SOLE 0 1,257 0 0
Vanguard Mega Capital Growth Index Fund ETF Shares ETF 921910816 167,132 1,901 SH SOLE 0 1,901 0 0
Vanguard Mega Capital Index Fund ETF Shares ETF 921910873 87,313 319 SH SOLE 0 319 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 80,709 631 SH SOLE 0 631 0 0
Vanguard Russell 1000 Value Index Fund ETF Shares ETF 92206C714 16,000 150 SH SOLE 0 150 0 0
Vanguard S&P 500 ETF ETF 922908363 112,912 164 SH SOLE 0 164 0 0
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares ETF 921932869 60,952 417 SH SOLE 0 417 0 0
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 2,806 36 SH SOLE 0 36 0 0
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 35,367 117 SH SOLE 0 117 0 0
Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 707,174 1,911 SH SOLE 0 1,911 0 0
Vanguard Value Index Fund ETF Shares ETF 922908744 207,682 953 SH SOLE 0 953 0 0
Verizon Communications Inc Equity 92343V104 14,398 340 SH SOLE 0 340 0 0
Versant Media Group Inc Equity 925283103 254 7 SH SOLE 0 7 0 0
Vertiv Holdings Co Equity 92537N108 700,739 2,093 SH SOLE 0 2,093 0 0
Viatris Inc Equity 92556V106 5,266 332 SH SOLE 0 332 0 0
Wal-Mart Inc Equity 931142103 483,661 4,270 SH SOLE 0 4,270 0 0
Warner Bros. Discovery Inc Equity 934423104 293 11 SH SOLE 0 11 0 0
Waste Management Inc Equity 94106L109 250,445 1,124 SH SOLE 0 1,124 0 0
Wells Fargo & Co Equity 949746101 19,405 235 SH SOLE 0 235 0 0
Wells Fargo & Co Equity 949746804 13,884 12 SH SOLE 0 12 0 0
Western Asset Municipal High Income Fund Inc Mutual Fund (Closed End) 95766N103 26,848 3,835 SH SOLE 0 3,835 0 0
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 76,115 1,415 SH SOLE 0 1,415 0 0
WisdomTree International High Dividend Fund ETF 97717W802 104,273 1,927 SH SOLE 0 1,927 0 0
WisdomTree U.S. Large-Cap Dividend Fund ETF 97717W307 22,654 235 SH SOLE 0 235 0 0
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 2,030,827 21,239 SH SOLE 0 21,239 0 0
WisdomTree U.S. Small-Cap Dividend Fund ETF 97717W604 67,359 1,656 SH SOLE 0 1,656 0 0
Worthington Enterprises Inc Equity 981811102 18,964 353 SH SOLE 0 353 0 0
Worthington Steel Inc Equity 982104101 23,472 699 SH SOLE 0 699 0 0
Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF 233051630 20,109 626 SH SOLE 0 626 0 0