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
ABBOTT LABORATORIES COM COM 002824100   55 500 SH   SOLE   500 0 0
ABBVIE INC COM COM 00287Y109   31 194 SH   SOLE   194 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   5 64 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101   10 30 SH   SOLE   30 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2 36 SH   SOLE   0 0 0
ALPHABET INC COM CL C COM CL C 02079K107   121 1,362 SH   SOLE   1,090 0 0
ALPHABET INC COM CL A COM CL A 02079K305   74 840 SH   SOLE   630 0 0
AMAZON COM INC COM COM 023135106   77 921 SH   SOLE   460 0 0
AMGEN INC COM COM 031162100   42 161 SH   SOLE   161 0 0
ELEVANCE HEALTH INC COM COM 036752103   5 10 SH   SOLE   0 0 0
APPLE INC COM COM 037833100   766 5,896 SH   SOLE   4,989 0 0
BERKLEY (WR) CORP COM COM 084423102   5 75 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,130 3,657 SH   SOLE   1,463 0 0
BLACKSTONE INC COM COM 09260D107   20 263 SH   SOLE   0 0 0
BOEING CO COM COM 097023105   19 100 SH   SOLE   100 0 0
BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL GEN RECEIPTS BDS REV CLBL 102885HK9   42 40 PRN   SOLE   40 0 0
BROADCOM INC COM COM 11135F101   314 561 SH   SOLE   374 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   8 116 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM COM 126650100   10 106 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   3 300 SH   SOLE   0 0 0
CLEANSPARK INC COM COM 18452B209   0 50 SH   SOLE   0 0 0
COCA-COLA CO COM COM 191216100   0 1 SH   SOLE   1 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   0 12 SH   SOLE   0 0 0
COLORADO HEALTH FACS AUTH REV BDS CLBL REV BDS CLBL 19648FAJ3   27 25 PRN   SOLE   25 0 0
COLORADO WTR RES & PWR DEV AUT REV BDS CLBL REV BDS CLBL 19679RHF0   10 10 PRN   SOLE   10 0 0
CONOCOPHILLIPS COM COM 20825C104   6 54 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105   8 18 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   25 628 SH   SOLE   628 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7 50 SH   SOLE   0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   23 265 SH   SOLE   199 0 0
DRAFTKINGS INC COM CL A COM CL A 26142V105   3 273 SH   SOLE   0 0 0
EL MONTE CALIF WTR AUTH BDS REV CLBL BDS REV CLBL 28335TCE1   28 25 PRN   SOLE   25 0 0
EQUINOR ASA ADR ADR 29446M102   5 130 SH   SOLE   0 0 0
FED HOME LOAN MTG CORP MBS C46189 MBS C46189 31298E2W4   0 95 PRN   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   80 1,725 SH   SOLE   1,725 0 0
FISERV INC COM COM 337738108   9 90 SH   SOLE   90 0 0
FORD MOTOR CO COM COM 345370860   27 2,294 SH   SOLE   1,529 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   39 113 SH   SOLE   57 0 0
HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL REF COPS REV CLBL 43232VTR2   37 35 PRN   SOLE   35 0 0
HUMBL INC COM COM 44501Q104   0 313 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   88 330 SH   SOLE   330 0 0
INTUITIVE SURGICAL INC COM COM 46120E602   84 315 SH   SOLE   315 0 0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN ETF 46137V100   8 100 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150   121 1,426 SH   SOLE   1,426 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   16,823 43,785 SH   SOLE   40,448 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   4,970 23,200 SH   SOLE   21,543 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   1,185 5,628 SH   SOLE   5,628 0 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   671 6,100 SH   SOLE   6,100 0 0
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   52 869 SH   SOLE   782 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   144 3,049 SH   SOLE   2,922 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507   8,241 167,268 SH   SOLE   155,320 0 0
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   5,666 113,239 SH   SOLE   105,737 0 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425   11,959 141,105 SH   SOLE   130,481 0 0
ISHARES TRUST ESG SCREENED S&P 500 ETF ESG SCREENED S&P 500 ETF 46436E569   6 215 SH   SOLE   215 0 0
JP MORGAN CHASE & CO COM COM 46625H100   43 320 SH   SOLE   320 0 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   1,017 20,119 SH   SOLE   20,119 0 0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   1,937 38,638 SH   SOLE   38,638 0 0
JOHNSON & JOHNSON COM COM 478160104   20 114 SH   SOLE   57 0 0
KENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBL REV BDS CLBL 49126KKP5   32 30 PRN   SOLE   30 0 0
LI-CYCLE HOLDINGS CORP COM COM 50202P105   0 100 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM COM 517834107   2 50 SH   SOLE   0 0 0
LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP NOTE ESCROW PERP 524ESC9Q5   0 25 PRN   SOLE   25 0 0
LEXINGTON CNTY S C HEALTH SVCS BDS REV CLBL BDS REV CLBL 529050ER3   36 35 PRN   SOLE   35 0 0
LUMENTUM HLDGS INC COM COM 55024U109   0 2 SH   SOLE   2 0 0
MACOM TECH SOLUTIONS HLDGS COM COM 55405Y100   0 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   17 50 SH   SOLE   50 0 0
MATTERPORT INC COM CL A COM CL A 577096100   3 972 SH   SOLE   972 0 0
MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL GO SCH BDS CLBL 59333RGT5   37 35 PRN   SOLE   35 0 0
MIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBL REV AND REF BDS CLBL 59333TDX5   31 30 PRN   SOLE   30 0 0
MICROSOFT CORP COM COM 594918104   230 960 SH   SOLE   576 0 0
NRG ENERGY INC COM COM 629377508   0 2 SH   SOLE   2 0 0
NEW YORK N Y TAX EXEMPT GO BDS CLBL TAX EXEMPT GO BDS CLBL 64966LZX2   26 25 PRN   SOLE   25 0 0
NEWMONT CORPORATION COM COM 651639106   9 200 SH   SOLE   200 0 0
NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL GO LTD TAX BLDG REF B REV CLBL 660393R35   55 50 PRN   SOLE   50 0 0
NVIDIA CORP COM COM 67066G104   50 340 SH   SOLE   340 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRG CAP GRWTH ETF 67092P201   7 146 SH   SOLE   146 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300   8 223 SH   SOLE   223 0 0
NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMALL CAP ETF 67092P607   2 68 SH   SOLE   68 0 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   6 7 SH   SOLE   0 0 0
OPKO HEALTH INC COM COM 68375N103   0 300 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100   0 10 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM COM 707569109   2 70 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   0 1 SH   SOLE   1 0 0
PFIZER INC COM COM 717081103   5 107 SH   SOLE   0 0 0
PHOTRONICS INC COM COM 719405102   3 200 SH   SOLE   0 0 0
PIMCO ETF TRUST ENHNCD LW DUR AC ETF ENHNCD LW DUR AC ETF 72201R718   9,951 105,574 SH   SOLE   97,754 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102   10 100 SH   SOLE   100 0 0
QUANTA SERVICES COM COM 74762E102   5 37 SH   SOLE   0 0 0
RICHARDSON ELECTRONICS COM COM 763165107   4 200 SH   SOLE   0 0 0
RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 76804ACV5   38 35 PRN   SOLE   35 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   3 150 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300   14 195 SH   SOLE   195 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   10,895 215,018 SH   SOLE   198,478 0 0
SALESFORCE INC COM COM 79466L302   7 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   13,727 306,330 SH   SOLE   283,986 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409   27 402 SH   SOLE   402 0 0
SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUI INTERNATIONAL DIVIDEND EQUI 808524672   13 565 SH   SOLE   565 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   7,161 94,802 SH   SOLE   87,659 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   13 403 SH   SOLE   403 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839   6 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862   7 140 SH   SOLE   140 0 0
SEA CONTAINERS LTD ESCROW ESCROW 81199ABU1   0 20 PRN   SOLE   20 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   0 1 SH   SOLE   1 0 0
SNAP INC COM CL A COM CL A 83304A106   0 3 SH   SOLE   3 0 0
SOUTH BROWARD HOSP DIST FLA RE REF REV BDS REF REV BDS 836753LQ4   21 20 PRN   SOLE   20 0 0
STARBUCKS CORP COM COM 855244109   0 1 SH   SOLE   1 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109   5 120 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   5 55 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106   3 21 SH   SOLE   21 0 0
TESLA INC COM COM 88160R101   63 510 SH   SOLE   510 0 0
TG THERAPEUTICS INC COM COM 88322Q108   2 200 SH   SOLE   0 0 0
TORONTO-DOMINION BANK COM COM 891160509   50 774 SH   SOLE   774 0 0
TREVENA INC COM COM 89532E208   0 8 SH   SOLE   0 0 0
TUCSON ARIZ REV REF OBLIGS CLBL REV REF OBLIGS CLBL 898797EJ0   33 30 PRN   SOLE   30 0 0
TWILIO INC COM CL A COM CL A 90138F102   5 95 SH   SOLE   0 0 0
ULTA BEAUTY INC COM COM 90384S303   5 10 SH   SOLE   0 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109   40 1,066 SH   SOLE   533 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796XR5   50 50 PRN   SOLE   50 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796YJ2   50 52 PRN   SOLE   52 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796YN3   50 51 PRN   SOLE   51 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZD5   20 20 PRN   SOLE   20 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   6 12 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF VANECK SOCIAL SENTIMENT ETF 92189H839   1 100 SH   SOLE   0 0 0
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725   5 97 SH   SOLE   97 0 0
VANGUARD ESG US STK ETF ESG US STK ETF 921910733   6 95 SH   SOLE   95 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   12,361 114,235 SH   SOLE   105,714 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   137 390 SH   SOLE   390 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   40 189 SH   SOLE   189 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   50 260 SH   SOLE   260 0 0
VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL FIRST MTG REV BDS CLBL 925199AT8   46 45 PRN   SOLE   45 0 0
VIAVI SOLUTIONS INC COM COM 925550105   0 12 SH   SOLE   12 0 0
VMWARE INC COM CL A COM CL A 928563402   58 476 SH   SOLE   476 0 0
WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL REV REF BDS CLBL 960660BB3   35 35 PRN   SOLE   35 0 0
WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL BDS REV CLBL 970225DV7   39 35 PRN   SOLE   35 0 0
WORKHORSE GROUP INC COM COM 98138J206   0 300 SH   SOLE   0 0 0
JOBY AVIATION INC COM COM G65163100   5 1,350 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG COM COM H17182108   8 200 SH   SOLE   200 0 0