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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Common Stock 001055102 66,634 596 SH SOLE 596 0 0
AT&T Inc Common Stock 00206R102 21,162 867 SH SOLE 867 0 0
Abbott Laboratories Common Stock 002824100 492,364 4,982 SH SOLE 4,982 0 0
Abbvie Inc Common Stock 00287Y109 1,450,201 5,544 SH SOLE 5,544 0 0
Aberdeen Std Physical Precious Metals Basket Shrs ETF Equity Fund 003263100 42,290 227 SH SOLE 227 0 0
Aberdeen Std Physical Silver Shrs ETF Equity Fund 003264108 27,451 479 SH SOLE 479 0 0
Alphabet Inc Common Stock 02079K305 827,681 2,405 SH SOLE 2,405 0 0
OKLO Inc Com Cl A Common Stock 02156V109 32,800 886 SH SOLE 886 0 0
Altria Group Inc Common Stock 02209S103 328,522 4,879 SH SOLE 4,879 0 0
Amazon.com Inc Common Stock 023135106 635,333 2,550 SH SOLE 2,550 0 0
Avantis Emerging Markets Equity ETF Equity Fund 025072604 14,286 152 SH SOLE 152 0 0
Avantis U.S. Small-Cap Value ETF Equity Fund 025072877 118,359 1,005 SH SOLE 1,005 0 0
American Electric Power Co Inc Common Stock 025537101 291,831 2,460 SH SOLE 2,460 0 0
Amplify Etho Climate Leadership U.S. ETF Equity Fund 032108557 250,414 3,143 SH SOLE 3,143 0 0
Analog Devices Inc Common Stock 032654105 3,191 8 SH SOLE 8 0 0
Apollo Global Management Inc Common Stock 03769M106 11,930 103 SH SOLE 103 0 0
Apple Inc Common Stock 037833100 3,322,509 9,977 SH SOLE 9,977 0 0
Aspen Aerogels Inc Common Stock 04523Y105 5,535 1,010 SH SOLE 1,010 0 0
Autozone Inc Common Stock 053332102 2,830 1 SH SOLE 1 0 0
BCE Inc Common Stock 05534B760 33,947 1,669 SH SOLE 1,669 0 0
Bank of New York Mellon Dynamic Value ETF Equity Fund 05613H100 3,940,975 116,943 SH SOLE 116,943 0 0
Bank of New York Mellon Municipal Opportunities ETF Bond Fund 05613H803 1,996,292 84,786 SH SOLE 84,786 0 0
Bank of America Corp Common Stock 060505104 260,865 4,793 SH SOLE 4,793 0 0
Berkshire Hathaway Inc Cl B Common Stock 084670702 148,389 298 SH SOLE 298 0 0
Bitwise XRP ETF Equity Fund 09174F107 1,596 96 SH SOLE 96 0 0
iShares Short Duration High-Yield Muni Active ETF Bond Fund 092528108 73,103 3,420 SH SOLE 3,420 0 0
iShares High-Yield Muni Active ETF Bond Fund 092528843 1,742,257 38,140 SH SOLE 38,140 0 0
Blackstone Inc Common Stock 09260D107 11,908 106 SH SOLE 106 0 0
iShares A.i. Innovation & Tech Active ETF Equity Fund 09290C780 38,177 809 SH SOLE 809 0 0
BNY Mellon Global Infrastructure Income ETF Equity Fund 09661T826 10,857,438 258,942 SH SOLE 258,942 0 0
Boston Scientific Corp Common Stock 101137107 2,881 66 SH SOLE 66 0 0
Bristol-Myers Squibb Co Common Stock 110122108 16,786 269 SH SOLE 269 0 0
Broadcom Inc Common Stock 11135F101 725,342 2,065 SH SOLE 2,065 0 0
Capital One Financial Corp Common Stock 14040H105 82,688 428 SH SOLE 428 0 0
Caterpillar Inc Common Stock 149123101 319,237 394 SH SOLE 394 0 0
Centrus Energy Corp Common Stock 15643U104 41,847 300 SH SOLE 300 0 0
Chevron Corp Common Stock 166764100 261,192 1,279 SH SOLE 1,279 0 0
Cisco Systems Inc Common Stock 17275R102 260,986 2,425 SH SOLE 2,425 0 0
Colgate-Palmolive Company Common Stock 194162103 13,395 157 SH SOLE 157 0 0
Comcast Corp Common Stock 20030N101 4,024 185 SH SOLE 185 0 0
Corning Inc Common Stock 219350105 31,469 205 SH SOLE 205 0 0
Corteva Inc Common Stock 22052L104 6,453 83 SH SOLE 83 0 0
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Equity Fund 233051630 20,379 630 SH SOLE 630 0 0
DTE Energy Co Common Stock 233331107 60,900 500 SH SOLE 500 0 0
Deere & Company Common Stock 244199105 88,526 132 SH SOLE 132 0 0
Dell Technologies Inc Common Stock 24703L202 145,321 270 SH SOLE 270 0 0
Delta Airlines Inc Common Stock 247361702 17,036 204 SH SOLE 204 0 0
Diageo PLC Common Stock 25243Q205 33,783 395 SH SOLE 395 0 0
Dominion Energy Inc Common Stock 25746U109 86,231 1,425 SH SOLE 1,425 0 0
Duke Energy Corp Com Common Stock 26441C204 104,712 918 SH SOLE 918 0 0
Dutch Bros Inc Common Stock 26701L100 347 9 SH SOLE 9 0 0
Eastman Kodak Co Common Stock 277461406 3,824 400 SH SOLE 400 0 0
Ecovyst Inc Common Stock 27923Q109 7,510 764 SH SOLE 764 0 0
Exxonmobil Holdings Corp Common Stock 30233Q108 164,605 1,011 SH SOLE 1,011 0 0
Meta Platforms Inc Class A Common Stock 30303M102 50,037 69 SH SOLE 69 0 0
Fedex Corp Common Stock 31428X106 624,344 2,190 SH SOLE 2,190 0 0
Fedex Freight Holding Co Inc Common Stock 314352105 118,130 1,080 SH SOLE 1,080 0 0
Fidelity MSCI Information Technology Index ETF Equity Fund 316092808 390,067 1,300 SH SOLE 1,300 0 0
Fifth Third Bancorp Common Stock 316773100 384,763 7,607 SH SOLE 7,607 0 0
First Merchants Corp Common Stock 320817109 51,238 1,288 SH SOLE 1,288 0 0
First Trust Capital Strength ETF Equity Fund 33733E104 48,145 513 SH SOLE 513 0 0
First Trust Value Line Dividend Index Fund Equity Fund 33734H106 1,162,090 24,773 SH SOLE 24,773 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF Feb Equity Fund 33740F771 122,316 2,370 SH SOLE 2,370 0 0
FirstEnergy Corp Common Stock 337932107 7,365 170 SH SOLE 170 0 0
Northern Trust International Quality Dividend ETF Equity Fund 33939L837 82,078 2,386 SH SOLE 2,386 0 0
GE Healthcare Technologies Inc Common Stock 36266G107 2,630 40 SH SOLE 40 0 0
GE Vernova Inc Common Stock 36828A101 162,953 171 SH SOLE 171 0 0
GE Aerospace Common Stock 369604301 157,887 506 SH SOLE 506 0 0
Gsk PLC Common Stock 37733W204 2,216 46 SH SOLE 46 0 0
Goldman Sachs Activebeta Emerging Markets Equity ETF Equity Fund 381430206 135,568 2,653 SH SOLE 2,653 0 0
Goldman Sachs Access Treasury 0-1 Year ETF Bond Fund 381430529 69,753 697 SH SOLE 697 0 0
Goldman Sachs Core Bond ETF Bond Fund 38149W473 44,752 930 SH SOLE 930 0 0
Goldman Sachs Municipal Income ETF Bond Fund 38149W549 2,376,835 48,706 SH SOLE 48,706 0 0
Goldman Sachs Dynamic California Municipal Income ETF Bond Fund 38149W564 79,862 1,647 SH SOLE 1,647 0 0
Goldman Sachs Small-Cap Equity ETF Equity Fund 38149W614 2,128,754 34,392 SH SOLE 34,392 0 0
Goldman Sachs S&P 500 Premium Income ETF Equity Fund 38149W622 185,530 3,323 SH SOLE 3,323 0 0
Goldman Sachs NASDAQ - 100 Premium Income ETF Equity Fund 38149W630 30,872,538 532,469 SH SOLE 532,469 0 0
Goldman Sachs Physical Gold ETF Equity Fund 38150K103 90,808 2,217 SH SOLE 2,217 0 0
Haleon Plc Spon Ads Each Rep 2 Ord Shs Wi Common Stock 405552100 522 58 SH SOLE 58 0 0
Hartford Municipal Opportunities ETF Bond Fund 41653L503 6,835,976 185,508 SH SOLE 185,508 0 0
Hartford Strategic Income ETF Bond Fund 41653L875 1,493,783 44,484 SH SOLE 44,484 0 0
The Home Depot Inc Common Stock 437076102 46,430 163 SH SOLE 163 0 0
Honeywell Aerospace Inc Common Stock 43849R105 98,406 635 SH SOLE 635 0 0
Honeywell International Inc Common Stock 438516205 156,197 740 SH SOLE 740 0 0
Huntington Bancshares Inc Common Stock 446150104 19,807 1,298 SH SOLE 1,298 0 0
NYLI FTSE International Equity Currency Neutral ETF Equity Fund 45409B560 480,471 12,926 SH SOLE 12,926 0 0
NYLI Mackay Muni Intermediate ETF Bond Fund 45409F827 7,565,738 330,670 SH SOLE 330,670 0 0
Innovator S&P 500 Power Buffer ETF Mar Equity Fund 45782C383 18,849 385 SH SOLE 385 0 0
Innovator Laddered Fund of S&P 500 Power Buffer ETF Equity Fund 45783Y814 16,002 297 SH SOLE 297 0 0
Innovator Defined Wealth Shield ETF Equity Fund 45783Y855 193,518 5,537 SH SOLE 5,537 0 0
Innovator Equity Defined Protection ETF - 1 Yr January Equity Fund 45784N817 22,004 774 SH SOLE 774 0 0
Intel Corp Common Stock 458140100 35,756 297 SH SOLE 297 0 0
International Business Machines Corp Common Stock 459200101 6,773 31 SH SOLE 31 0 0
Invesco QQQ Trust Equity Fund 46090E103 3,478,601 4,702 SH SOLE 4,702 0 0
Invesco S&P 500 GARP ETF Equity Fund 46137V431 54,052 455 SH SOLE 455 0 0
Invesco S&P Mid-Cap Quality ETF Equity Fund 46137V472 191,553 1,716 SH SOLE 1,716 0 0
Invesco AI and Next Gen Software ETF Equity Fund 46137V639 64,140 631 SH SOLE 631 0 0
Invesco S&P International Developed Momentum ETF Equity Fund 46138E222 224,397 3,676 SH SOLE 3,676 0 0
Invesco NASDAQ 100 ETF Equity Fund 46138G649 11,283 37 SH SOLE 37 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Equity Fund 46138J619 4,540 65 SH SOLE 65 0 0
iShares MSCI Global Min Vol Factor ETF Equity Fund 464286525 7,316 60 SH SOLE 60 0 0
iShares Core S&P Total U.S. Stock Market ETF Equity Fund 464287150 27,053 163 SH SOLE 163 0 0
iShares Core S&P 500 ETF Equity Fund 464287200 799,218 1,044 SH SOLE 1,044 0 0
iShares S&P 500 Growth ETF Equity Fund 464287309 13,515 95 SH SOLE 95 0 0
iShares MSCI EAFE ETF Equity Fund 464287465 12,664 122 SH SOLE 122 0 0
iShares Russell Mid-Cap Value ETF Equity Fund 464287473 6,924 43 SH SOLE 43 0 0
iShares Russell Mid-Cap Growth ETF Equity Fund 464287481 6,651 48 SH SOLE 48 0 0
iShares Russell Mid-Cap ETF Equity Fund 464287499 1,877,679 17,596 SH SOLE 17,596 0 0
iShares Core S&P Mid-Cap ETF Equity Fund 464287507 1,537,811 21,373 SH SOLE 21,373 0 0
iShares Expanded Tech-Software Sector ETF Equity Fund 464287515 11,436,739 107,407 SH SOLE 107,407 0 0
iShares Russell 1000 Value ETF Equity Fund 464287598 616,372 2,486 SH SOLE 2,486 0 0
iShares Russell 1000 Growth ETF Equity Fund 464287614 3,946,948 31,510 SH SOLE 31,510 0 0
iShares Russell 2000 Value ETF Equity Fund 464287630 3,663 17 SH SOLE 17 0 0
iShares Russell 2000 Growth ETF Equity Fund 464287648 3,602 10 SH SOLE 10 0 0
iShares Russell 2000 ETF Equity Fund 464287655 43,999 158 SH SOLE 158 0 0
iShares Core U.S. Growth ETF Equity Fund 464287671 87,997 454 SH SOLE 454 0 0
iShares U.S. Technology ETF Equity Fund 464287721 235,761 890 SH SOLE 890 0 0
iShares U.S. Healthcare ETF Equity Fund 464287762 23,074 322 SH SOLE 322 0 0
iShares Core S&P Small-Cap ETF Equity Fund 464287804 776,055 5,705 SH SOLE 5,705 0 0
iShares S&P Small-Cap 600 Growth ETF Equity Fund 464287887 50,508 315 SH SOLE 315 0 0
iShares Morningstar Mid-Cap ETF Equity Fund 464288208 5,039 53 SH SOLE 53 0 0
iShares Morningstar Mid-Cap Growth ETF Equity Fund 464288307 50,499 538 SH SOLE 538 0 0
iShares Morningstar Mid-Cap Value ETF Equity Fund 464288406 46,885 511 SH SOLE 511 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Bond Fund 464288646 2,118 41 SH SOLE 41 0 0
iShares MSCI EAFE Value ETF Equity Fund 464288877 1,796,512 22,700 SH SOLE 22,700 0 0
iShares MSCI EAFE Growth ETF Equity Fund 464288885 912,837 7,618 SH SOLE 7,618 0 0
iShares Core 60/40 Balanced Allocation ETF Mixed Fund 464289867 170,678 2,491 SH SOLE 2,491 0 0
iShares Core 40/60 Moderate Allocation ETF Mixed Fund 464289875 39,333 807 SH SOLE 807 0 0
iShares MSCI USA Min Vol Factor ETF Equity Fund 46429B697 2,902,274 29,785 SH SOLE 29,785 0 0
iShares MSCI USA Quality Factor ETF Equity Fund 46432F339 47,128 212 SH SOLE 212 0 0
iShares Core MSCI Total International Stock ETF Equity Fund 46432F834 8,193 86 SH SOLE 86 0 0
iShares Core MSCI EAFE ETF Equity Fund 46432F842 7,348,015 75,847 SH SOLE 75,847 0 0
iShares Esg MSCI Emerging Markets ETF Equity Fund 46434G863 121,225 2,238 SH SOLE 2,238 0 0
iShares Esg Aware MSCI USA ETF Equity Fund 46435G425 234,193 1,404 SH SOLE 1,404 0 0
iShares Core International Aggregate Bond ETF Bond Fund 46435G672 1,427 29 SH SOLE 29 0 0
iShares ESG Screened S&P Small-Cap ETF Equity Fund 46436E544 196,743 4,075 SH SOLE 4,075 0 0
iShares ESG Screened S&P Mid-Cap ETF Equity Fund 46436E551 47,954 983 SH SOLE 983 0 0
iShares 0-3 Month Treasury Bond ETF Bond Fund 46436E718 1,042,340 10,353 SH SOLE 10,353 0 0
iShares ESG Advanced MSCI EAFE ETF Equity Fund 46436E759 230,147 2,719 SH SOLE 2,719 0 0
iShares ESG Advanced MSCI USA ETF Equity Fund 46436E767 929,713 13,660 SH SOLE 13,660 0 0
iShares Bitcoin Trust ETF Equity Fund 46438F101 25,043 529 SH SOLE 529 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,577,162 4,767 SH SOLE 4,767 0 0
JPMorgan Income ETF Bond Fund 46641Q159 43,865 977 SH SOLE 977 0 0
JPMorgan Active Value ETF Equity Fund 46641Q167 5,094,155 63,901 SH SOLE 63,901 0 0
JPMorgan Equity Premium Income ETF Equity Fund 46641Q332 37,599 669 SH SOLE 669 0 0
JPMorgan Betabuilders U.S. Mid-Cap Equity ETF Equity Fund 46641Q340 14,200 118 SH SOLE 118 0 0
JPMorgan BetaBuilders International Equity ETF Equity Fund 46641Q373 5,505 71 SH SOLE 71 0 0
JPMorgan BetaBuilders U.S. Equity ETF Equity Fund 46641Q399 423,425 3,078 SH SOLE 3,078 0 0
JPMorgan Municipal ETF Bond Fund 46641Q647 388,413 8,163 SH SOLE 8,163 0 0
JPMorgan Ultra-Short Municipal Income ETF Bond Fund 46641Q654 301,715 5,967 SH SOLE 5,967 0 0
JPMorgan Core Plus Bond ETF Bond Fund 46641Q670 54,766 1,223 SH SOLE 1,223 0 0
JPMorgan Nasdaq Equity Premium Income ETF Equity Fund 46654Q203 102,686 1,676 SH SOLE 1,676 0 0
JPmorgan Active Growth ETF Equity Fund 46654Q609 57,257,247 592,848 SH SOLE 592,848 0 0
JPMorgan Active Bond ETF Bond Fund 46654Q716 3,009,617 58,874 SH SOLE 58,874 0 0
JPMorgan High Yield Municipal ETF Bond Fund 46654Q799 2,335,912 49,764 SH SOLE 49,764 0 0
JPMorgan Sustainable Municipal Income ETF Bond Fund 46654Q815 430,351 9,118 SH SOLE 9,118 0 0
Johnson & Johnson Common Stock 478160104 26,474 100 SH SOLE 100 0 0
KeyCorp Common Stock 493267108 53,306 2,656 SH SOLE 2,656 0 0
Kimberly-Clark Corp Common Stock 494368103 9,743 100 SH SOLE 100 0 0
The Kraft Heinz Co Common Stock 500754106 1,020 45 SH SOLE 45 0 0
L3harris Technologies Inc Common Stock 502431109 25,427 107 SH SOLE 107 0 0
Lam Research Corp Common Stock 512807306 49,823 152 SH SOLE 152 0 0
Lennar Corp Common Stock 526057104 36,716 450 SH SOLE 450 0 0
Lennar Corp Common Stock 526057302 720 9 SH SOLE 9 0 0
Eli Lilly & Co Common Stock 532457108 759,458 656 SH SOLE 656 0 0
Lockheed Martin Corp Common Stock 539830109 446,878 878 SH SOLE 878 0 0
Marathon Petroleum Corp Common Stock 56585A102 108,877 275 SH SOLE 275 0 0
Mastercard Inc Common Stock 57636Q104 395,279 717 SH SOLE 717 0 0
McDonald's Corp Common Stock 580135101 469,230 2,032 SH SOLE 2,032 0 0
McKesson Corp Common Stock 58155Q103 354,363 415 SH SOLE 415 0 0
Merck & Co Inc Common Stock 58933Y105 297,434 2,047 SH SOLE 2,047 0 0
Microsoft Corp Common Stock 594918104 1,276,775 2,489 SH SOLE 2,489 0 0
Micron Technology Inc Common Stock 595112103 149,115 140 SH SOLE 140 0 0
Mobility Global Inc Common Stock 60744M106 8,807 514 SH SOLE 514 0 0
Mondelez International Inc Common Stock 609207105 46,500 804 SH SOLE 804 0 0
Morgan Stanley Common Stock 617446448 169,236 900 SH SOLE 900 0 0
Eaton Vance Income Opportunities ETF Bond Fund 61774R817 6,742 140 SH SOLE 140 0 0
Eaton Vance Intermediate Muncpl Inc ETF Bond Fund 61774R882 1,679,357 33,440 SH SOLE 33,440 0 0
Nvidia Corp Common Stock 67066G104 2,505,158 10,969 SH SOLE 10,969 0 0
Nuveen Municipal Credit Income Fund Bond Fund 67070X101 41,892 3,868 SH SOLE 3,868 0 0
Nuveen Esg Small-Cap ETF Equity Fund 67092P607 117,964 2,431 SH SOLE 2,431 0 0
Oracle Corp Common Stock 68389X105 139,570 1,017 SH SOLE 1,017 0 0
Organon & Co Common Stock 68622V106 609 44 SH SOLE 44 0 0
PNC Financial Services Group Inc Common Stock 693475105 20,031 90 SH SOLE 90 0 0
Palantir Technologies Inc Cl A Common Stock 69608A108 410,201 2,193 SH SOLE 2,193 0 0
Palo Alto Networks Inc Common Stock 697435105 5,165 13 SH SOLE 13 0 0
PepsiCo Inc Common Stock 713448108 168,157 1,327 SH SOLE 1,327 0 0
Pfizer Inc Common Stock 717081103 36,944 1,295 SH SOLE 1,295 0 0
Philip Morris International Inc Common Stock 718172109 999,287 5,237 SH SOLE 5,237 0 0
PIMCO Ultra Short Government Active Exchange-Traded Fund Bond Fund 72201R577 62,940 624 SH SOLE 624 0 0
PIMCO Multisector Bond Active Exchange-Traded Fund Bond Fund 72201R585 2,542,816 100,150 SH SOLE 100,150 0 0
PIMCO Active Bond Exchange-Traded Fund Bond Fund 72201R775 23,144,525 266,060 SH SOLE 266,060 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Bond Fund 72201R817 54,805 597 SH SOLE 597 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Bond Fund 72201R866 2,785,116 56,050 SH SOLE 56,050 0 0
PIMCO RAFI ESG U.S. ETF Equity Fund 72201T342 518,275 10,533 SH SOLE 10,533 0 0
Procter & Gamble Co Common Stock 742718109 1,893,344 13,032 SH SOLE 13,032 0 0
ProShares UltraPro QQQ Equity Fund 74347X831 2,905 37 SH SOLE 37 0 0
Prudential Financial Inc Common Stock 744320102 5,571 49 SH SOLE 49 0 0
PureCycle Technologies Inc Common Stock 74623V103 2,421 549 SH SOLE 549 0 0
Putnam Focused Large-Cap Value ETF Equity Fund 746729300 40,928,861 777,819 SH SOLE 777,819 0 0
Franklin Short-Term Municipal Income ETF Bond Fund 746729730 235,856 24,240 SH SOLE 24,240 0 0
Qualcomm Inc Common Stock 747525103 185,106 1,006 SH SOLE 1,006 0 0
The Motley Fool 100 Index ETF Equity Fund 74933W601 4,404 55 SH SOLE 55 0 0
RPM International Inc Common Stock 749685103 65,359 662 SH SOLE 662 0 0
Raymond James Financial Inc Common Stock 754730109 98,545 624 SH SOLE 624 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 120,842 159 SH SOLE 159 0 0
Royal Bank of Canada Common Stock 780087102 10,419 53 SH SOLE 53 0 0
S&P Global Inc Common Stock 78409V104 202,085 512 SH SOLE 512 0 0
State Street SPDR S&P 500 ETF Trust Equity Fund 78462F103 151,442 199 SH SOLE 199 0 0
SPDR Gold Shares Equity Fund 78463V107 1,184,412 3,110 SH SOLE 3,110 0 0
State Street SPDR Portfolio Developed World ex-US ETF Equity Fund 78463X889 31,625 630 SH SOLE 630 0 0
State Street SPDR Portfolio S&P 500 Growth ETF Equity Fund 78464A409 1,288,384 10,468 SH SOLE 10,468 0 0
State Street SPDR Portfolio S&P 500 Value ETF Equity Fund 78464A508 1,278,403 20,913 SH SOLE 20,913 0 0
SPDR S&P Software & Services ETF Equity Fund 78464A599 170,028 874 SH SOLE 874 0 0
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity Fund 78464A805 30,069 327 SH SOLE 327 0 0
State Street SPDR Portfolio S&P 400 Mid Cap ETF Equity Fund 78464A847 123,252 1,955 SH SOLE 1,955 0 0
State Street Global Allocation ETF Mixed Fund 78467V400 176,909 3,375 SH SOLE 3,375 0 0
State Street SPDR Dow Jones Industrial Average ETF Trust Equity Fund 78467X109 109,350 215 SH SOLE 215 0 0
State Street SPDR S&P Mid-Cap 400 ETF Trust Equity Fund 78467Y107 18,773 29 SH SOLE 29 0 0
State Street SPDR Portfolio S&P 600 Small Cap ETF Equity Fund 78468R853 155,526 2,942 SH SOLE 2,942 0 0
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Equity Fund 78470E106 743,492 13,879 SH SOLE 13,879 0 0
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Equity Fund 78470E205 301,471 5,714 SH SOLE 5,714 0 0
Samsara Inc Common Stock 79589L106 52,581 1,379 SH SOLE 1,379 0 0
Charles Schwab Corp Common Stock 808513105 73,099 748 SH SOLE 748 0 0
Schwab U.S. Broad Market ETF Equity Fund 808524102 56,372 1,923 SH SOLE 1,923 0 0
Schwab U.S. Large-Cap ETF Equity Fund 808524201 75,734 2,524 SH SOLE 2,524 0 0
Schwab U.S. Large-Cap Growth ETF Equity Fund 808524300 23,189 645 SH SOLE 645 0 0
Schwab Fundamental U.S. Small Company ETF Equity Fund 808524763 11,447 327 SH SOLE 327 0 0
Schwab Fundamental U.S. Large Company ETF Equity Fund 808524771 36,845 1,171 SH SOLE 1,171 0 0
Schwab U.S. Dividend Equity ETF Equity Fund 808524797 396,092 12,176 SH SOLE 12,176 0 0
Science Applications International Corp Common Stock 808625107 12,470 98 SH SOLE 98 0 0
State Street Energy Select Sector SPDR ETF Equity Fund 81369Y506 343,552 5,586 SH SOLE 5,586 0 0
State Street Financial Select Sector SPDR ETF Equity Fund 81369Y605 101,563 1,902 SH SOLE 1,902 0 0
State Street Technology Select Sector SPDR ETF Equity Fund 81369Y803 64,758 331 SH SOLE 331 0 0
State Street Communication Services Select Sector SPDR ETF Equity Fund 81369Y852 15,451 139 SH SOLE 139 0 0
Solstice Advanced Materials Inc Common Stock 83443Q103 20,595 366 SH SOLE 366 0 0
Space Exploration Technologies Corp Common Stock 84615Q103 539,626 3,577 SH SOLE 3,577 0 0
TJX Companies Inc Common Stock 872540109 37,460 283 SH SOLE 283 0 0
T. Rowe Price Dividend Growth ETF Equity Fund 87283Q404 17,149 355 SH SOLE 355 0 0
T. Rowe Price Ultra Short-Term Bond ETF Bond Fund 87283Q701 3,234 65 SH SOLE 65 0 0
T. Rowe Price Capital Appreciation Equity ETF Equity Fund 87283Q867 251,446 5,949 SH SOLE 5,949 0 0
Terrestrial Energy Inc Common Stock 881454102 3,890 1,000 SH SOLE 1,000 0 0
Tesla Inc Common Stock 88160R101 436,771 1,231 SH SOLE 1,231 0 0
Texas Instruments Inc Common Stock 882508104 26,335 94 SH SOLE 94 0 0
Thornburg Multi Sector Bond ETF Bond Fund 88521L207 13,507,195 549,667 SH SOLE 549,667 0 0
U.S. Bancorp Common Stock 902973304 297,173 5,145 SH SOLE 5,145 0 0
Uber Technologies Inc Common Stock 90353T100 272,670 3,980 SH SOLE 3,980 0 0
VanEck Vectors Semiconductor ETF Equity Fund 92189F676 16,443 27 SH SOLE 27 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares Equity Fund 921908844 319,939 1,371 SH SOLE 1,371 0 0
Vanguard ESG U.S. Stock ETF Equity Fund 921910733 224,372 1,656 SH SOLE 1,656 0 0
Vanguard Morningstar Mega Cap Growth ETF Equity Fund 921910816 176,235 1,902 SH SOLE 1,902 0 0
Vanguard Morningstar Mega Cap ETF Equity Fund 921910873 90,290 320 SH SOLE 320 0 0
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares Equity Fund 921932869 56,919 417 SH SOLE 417 0 0
Vanguard Short-Term Bond Index Fund ETF Shares Bond Fund 921937827 2,200 29 SH SOLE 29 0 0
Vanguard FTSE Developed Markets ETF Equity Fund 921943858 176,619 2,501 SH SOLE 2,501 0 0
Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares Equity Fund 922042718 18,140 117 SH SOLE 117 0 0
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares Equity Fund 922042775 36,653 442 SH SOLE 442 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares Equity Fund 922042858 32,412 546 SH SOLE 546 0 0
Vanguard Information Technology Index Fund ETF Shares Equity Fund 92204A702 158,030 1,258 SH SOLE 1,258 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares Equity Fund 92206C680 78,117 606 SH SOLE 606 0 0
Vanguard Russell 1000 Value Index Fund ETF Shares Equity Fund 92206C714 16,422 151 SH SOLE 151 0 0
Vanguard S&P 500 ETF Equity Fund 922908363 115,444 165 SH SOLE 165 0 0
Vanguard Morningstar Growth ETF Equity Fund 922908736 83,343 925 SH SOLE 925 0 0
Vanguard Morningstar Value ETF Equity Fund 922908744 206,528 956 SH SOLE 956 0 0
Vanguard Morningstar Small-Cap ETF Equity Fund 922908751 30,645 108 SH SOLE 108 0 0
Vanguard Morningstar Total Stock Market ETF Equity Fund 922908769 716,540 1,915 SH SOLE 1,915 0 0
Verizon Communications Inc Common Stock 92343V104 10,321 225 SH SOLE 225 0 0
Versant Media Group Inc Common Stock 925283103 226 7 SH SOLE 7 0 0
Vertiv Holdings Co Common Stock 92537N108 515,293 2,135 SH SOLE 2,135 0 0
Viatris Inc Common Stock 92556V106 6,798 384 SH SOLE 384 0 0
Vistra Corp Common Stock 92840M102 70,420 509 SH SOLE 509 0 0
Wabtec Corp Com Common Stock 929740108 1,500 5 SH SOLE 5 0 0
Wal-Mart Inc Common Stock 931142103 157,921 1,520 SH SOLE 1,520 0 0
Warner Bros. Discovery Inc Common Stock 934423104 402 13 SH SOLE 13 0 0
Climb Global Solutions Inc Common Stock 946760105 12,850 400 SH SOLE 400 0 0
Wells Fargo & Co Common Stock 949746101 18,906 236 SH SOLE 236 0 0
Wells Fargo & Co Convertible Stock 949746804 12,948 12 SH SOLE 12 0 0
Western Asset Municipal High Income Fund Inc Bond Fund 95766N103 23,280 3,874 SH SOLE 3,874 0 0
WisdomTree Emerging Markets High Dividend Fund Equity Fund 97717W315 78,888 1,426 SH SOLE 1,426 0 0
WisdomTree U.S. Small-Cap Dividend Fund Equity Fund 97717W604 62,977 1,662 SH SOLE 1,662 0 0
WisdomTree International High Dividend Fund Equity Fund 97717W802 108,047 1,936 SH SOLE 1,936 0 0
WisdomTree U.S. Quality Dividend Growth Fund Equity Fund 97717X669 2,070,048 21,288 SH SOLE 21,288 0 0
Worthington Enterprises Inc Common Stock 981811102 40,858 686 SH SOLE 686 0 0
Worthington Steel Inc Common Stock 982104101 32,910 934 SH SOLE 934 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 9,238 104 SH SOLE 104 0 0
Eaton Corp PLC Common Stock G29183103 83,886 195 SH SOLE 195 0 0
Inmode Limited Common Stock M5425M103 1,134 80 SH SOLE 80 0 0
Royal Caribbean Group Common Stock V7780T103 27,628 104 SH SOLE 104 0 0