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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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   211,002 2,007 SH   SOLE   0 0 2,007
ABBOTT LABS COM 002824100   323,695 3,197 SH   SOLE   0 0 3,197
ABBVIE INC COM 00287Y109   801,766 5,031 SH   SOLE   0 0 5,031
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   528,868 29,447 SH   SOLE   0 0 29,447
ADOBE SYSTEMS INCORPORATED COM 00724F101   237,773 617 SH   SOLE   0 0 617
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   266,366 5,576 SH   SOLE   0 0 5,576
ADVISORSHARES TR PURE US CANNABIS 00768Y453   40 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE CANNABIS 00768Y495   26 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   1,560,780 5,401 SH   SOLE   0 0 5,401
ALLSTATE CORP COM 020002101   1,502,231 13,483 SH   SOLE   0 0 13,483
ALPHABET INC CAP STK CL C 02079K107   833,040 8,010 SH   SOLE   0 0 8,010
ALPHABET INC CAP STK CL A 02079K305   3,594,141 34,649 SH   SOLE   0 0 34,649
ALTRIA GROUP INC COM 02209S103   262,128 5,753 SH   SOLE   0 0 5,753
AMAZON COM INC COM 023135106   3,576,829 34,629 SH   SOLE   0 0 34,629
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   156,752 3,100 SH   SOLE   0 0 3,100
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   283,419 6,639 SH   SOLE   0 0 6,639
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,445 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   233,823 4,100 SH   SOLE   0 0 4,100
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   6,050 133 SH   SOLE   0 0 133
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,961,661 50,644 SH   SOLE   0 0 50,644
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   202,782 5,717 SH   SOLE   0 0 5,717
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,675 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   9,999,174 60,638 SH   SOLE   0 0 60,638
AT&T INC COM 00206R102   439,182 22,815 SH   SOLE   0 0 22,815
BANK AMERICA CORP COM 060505104   391,422 13,686 SH   SOLE   0 0 13,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,778,824 5,761 SH   SOLE   0 0 5,761
BLACKROCK ENHANCED GLOBAL DI COM 092501105   118,783 11,962 SH   SOLE   0 0 11,962
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   114,928 21,283 SH   SOLE   0 0 21,283
BOEING CO COM 097023105   253,137 1,192 SH   SOLE   0 0 1,192
BP PLC SPONSORED ADR 055622104   242,512 6,392 SH   SOLE   0 0 6,392
BRISTOL-MYERS SQUIBB CO COM 110122108   743,802 10,732 SH   SOLE   0 0 10,732
BROADCOM INC COM 11135F101   2,088,470 3,255 SH   SOLE   0 0 3,255
CATERPILLAR INC COM 149123101   321,752 1,406 SH   SOLE   0 0 1,406
CHEVRON CORP NEW COM 166764100   780,855 4,786 SH   SOLE   0 0 4,786
CHUBB LIMITED COM H1467J104   1,591,428 8,161 SH   SOLE   0 0 8,161
CISCO SYS INC COM 17275R102   2,192,517 41,942 SH   SOLE   0 0 41,942
CME GROUP INC COM 12572Q105   1,413,236 7,379 SH   SOLE   0 0 7,379
COCA COLA CO COM 191216100   833,400 13,337 SH   SOLE   0 0 13,337
COMCAST CORP NEW CL A 20030N101   1,192,645 31,460 SH   SOLE   0 0 31,460
COSTCO WHSL CORP NEW COM 22160K105   238,481 480 SH   SOLE   0 0 480
CVS HEALTH CORP COM 126650100   380,409 5,119 SH   SOLE   0 0 5,119
DARDEN RESTAURANTS INC COM 237194105   1,049,788 6,766 SH   SOLE   0 0 6,766
DEVON ENERGY CORP NEW COM 25179M103   1,048,712 20,721 SH   SOLE   0 0 20,721
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   530,983 20,839 SH   SOLE   0 0 20,839
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,254 689 SH   SOLE   0 0 689
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   44,263 1,831 SH   SOLE   0 0 1,831
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   44,476 1,868 SH   SOLE   0 0 1,868
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   120,376 4,829 SH   SOLE   0 0 4,829
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,384 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   110,044 4,377 SH   SOLE   0 0 4,377
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   113,057 2,423 SH   SOLE   0 0 2,423
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,016,073 23,908 SH   SOLE   0 0 23,908
DISNEY WALT CO COM 254687106   311,212 3,108 SH   SOLE   0 0 3,108
DUKE ENERGY CORP NEW COM NEW 26441C204   1,806,779 18,729 SH   SOLE   0 0 18,729
EATON CORP PLC SHS G29183103   1,574,922 9,192 SH   SOLE   0 0 9,192
EDWARDS LIFESCIENCES CORP COM 28176E108   2,028,622 24,521 SH   SOLE   0 0 24,521
EXXON MOBIL CORP COM 30231G102   822,492 7,500 SH   SOLE   0 0 7,500
FEDEX CORP COM 31428X106   222,398 968 SH   SOLE   0 0 968
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   196,901 1,728 SH   SOLE   0 0 1,728
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   130,356 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,589 320 SH   SOLE   0 0 320
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   228,215 14,299 SH   SOLE   0 0 14,299
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   49,394 677 SH   SOLE   0 0 677
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   544,304 3,511 SH   SOLE   0 0 3,511
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   559,021 3,781 SH   SOLE   0 0 3,781
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,529 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,892 2,587 SH   SOLE   0 0 2,587
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   159,607 3,528 SH   SOLE   0 0 3,528
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   62,503 1,572 SH   SOLE   0 0 1,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   53,711 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   47,562 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   97,223 2,157 SH   SOLE   0 0 2,157
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   9,354 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   95,576 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   67,928 1,419 SH   SOLE   0 0 1,419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   439,943 7,367 SH   SOLE   0 0 7,367
FISERV INC COM 337738108   1,157,314 10,239 SH   SOLE   0 0 10,239
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   13,943 349 SH   SOLE   0 0 349
GLOBAL X FDS RUSSELL 2000 37954Y459   260,276 14,492 SH   SOLE   0 0 14,492
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,221 1,354 SH   SOLE   0 0 1,354
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,724 324 SH   SOLE   0 0 324
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   198,912 3,130 SH   SOLE   0 0 3,130
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   804,534 40,368 SH   SOLE   0 0 40,368
HALLIBURTON CO COM 406216101   1,021,782 32,294 SH   SOLE   0 0 32,294
HERSHEY CO COM 427866108   211,160 830 SH   SOLE   0 0 830
HOME DEPOT INC COM 437076102   3,682,496 12,478 SH   SOLE   0 0 12,478
HUNTINGTON BANCSHARES INC COM 446150104   136,294 12,003 SH   SOLE   0 0 12,003
IDEXX LABS INC COM 45168D104   640,102 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   51,696 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   95,085 3,253 SH   SOLE   0 0 3,253
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   51,177 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   103,112 3,617 SH   SOLE   0 0 3,617
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   69,506 2,400 SH   SOLE   0 0 2,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   159,763 5,024 SH   SOLE   0 0 5,024
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   72,692 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   52,156 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   51,387 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   395,969 14,641 SH   SOLE   0 0 14,641
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   113,575 3,850 SH   SOLE   0 0 3,850
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   113,624 3,600 SH   SOLE   0 0 3,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   10,156 330 SH   SOLE   0 0 330
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   265,600 8,300 SH   SOLE   0 0 8,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   10,789 341 SH   SOLE   0 0 341
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   12,551 440 SH   SOLE   0 0 440
INTEL CORP COM 458140100   251,752 7,706 SH   SOLE   0 0 7,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,355,249 12,995 SH   SOLE   0 0 12,995
INTERNATIONAL BUSINESS MACHS COM 459200101   337,243 2,573 SH   SOLE   0 0 2,573
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   26,226 1,800 SH   SOLE   0 0 1,800
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   527,703 10,339 SH   SOLE   0 0 10,339
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   124,390 5,355 SH   SOLE   0 0 5,355
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,022,630 16,388 SH   SOLE   0 0 16,388
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,168,084 64,110 SH   SOLE   0 0 64,110
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,567 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   113,055 3,232 SH   SOLE   0 0 3,232
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   958,235 54,725 SH   SOLE   0 0 54,725
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,047 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   19,915 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   53,928 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,828 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   127,421 6,126 SH   SOLE   0 0 6,126
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   19,088 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   111,554 1,437 SH   SOLE   0 0 1,437
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   526,683 23,778 SH   SOLE   0 0 23,778
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,011 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   200,863 3,765 SH   SOLE   0 0 3,765
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,078 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,476 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   44,793 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,659 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,143,460 21,736 SH   SOLE   0 0 21,736
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   35,261 718 SH   SOLE   0 0 718
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   629,381 35,299 SH   SOLE   0 0 35,299
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   367,373 2,233 SH   SOLE   0 0 2,233
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   700,650 4,469 SH   SOLE   0 0 4,469
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,171 2,009 SH   SOLE   0 0 2,009
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   382,390 8,445 SH   SOLE   0 0 8,445
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   53,179 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   698,476 2,173 SH   SOLE   0 0 2,173
IQVIA HLDGS INC COM 46266C105   1,718,211 8,639 SH   SOLE   0 0 8,639
ISHARES INC MSCI WORLD ETF 464286392   70,602 600 SH   SOLE   0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400   11,335 414 SH   SOLE   0 0 414
ISHARES INC MSCI CDA ETF 464286509   136,720 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI EMERG MRKT 464286533   74,526 1,366 SH   SOLE   0 0 1,366
ISHARES INC MSCI EQUAL WEITE 464286681   387,118 5,124 SH   SOLE   0 0 5,124
ISHARES INC MSCI GERMANY ETF 464286806   31,448 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   7,134,008 146,219 SH   SOLE   0 0 146,219
ISHARES INC MSCI JPN ETF NEW 46434G822   185,108 3,154 SH   SOLE   0 0 3,154
ISHARES INC ESG AWR MSCI EM 46434G863   1,395,412 44,327 SH   SOLE   0 0 44,327
ISHARES TR CORE S&P TTL STK 464287150   1,980,510 21,872 SH   SOLE   0 0 21,872
ISHARES TR SELECT DIVID ETF 464287168   118,469 1,011 SH   SOLE   0 0 1,011
ISHARES TR TIPS BD ETF 464287176   484,085 4,391 SH   SOLE   0 0 4,391
ISHARES TR US TRSPRTION 464287192   40,556 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P500 ETF 464287200   28,246,679 68,713 SH   SOLE   0 0 68,713
ISHARES TR CORE US AGGBD ET 464287226   3,586,741 35,997 SH   SOLE   0 0 35,997
ISHARES TR MSCI EMG MKT ETF 464287234   713,831 18,090 SH   SOLE   0 0 18,090
ISHARES TR IBOXX INV CP ETF 464287242   539,194 4,919 SH   SOLE   0 0 4,919
ISHARES TR GLOBAL TECH ETF 464287291   303,764 5,588 SH   SOLE   0 0 5,588
ISHARES TR S&P 500 GRWT ETF 464287309   3,047,297 47,696 SH   SOLE   0 0 47,696
ISHARES TR GLOBAL FINLS ETF 464287333   43,918 636 SH   SOLE   0 0 636
ISHARES TR S&P 500 VAL ETF 464287408   1,488,614 9,809 SH   SOLE   0 0 9,809
ISHARES TR 20 YR TR BD ETF 464287432   1,240,168 11,659 SH   SOLE   0 0 11,659
ISHARES TR 7-10 YR TRSY BD 464287440   10,070,295 101,597 SH   SOLE   0 0 101,597
ISHARES TR 1 3 YR TREAS BD 464287457   905,650 11,023 SH   SOLE   0 0 11,023
ISHARES TR MSCI EAFE ETF 464287465   846,511 11,836 SH   SOLE   0 0 11,836
ISHARES TR RUS MDCP VAL ETF 464287473   3,504,327 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MD CP GR ETF 464287481   3,539,582 38,875 SH   SOLE   0 0 38,875
ISHARES TR RUS MID CAP ETF 464287499   757,723 10,837 SH   SOLE   0 0 10,837
ISHARES TR CORE S&P MCP ETF 464287507   1,305,835 5,220 SH   SOLE   0 0 5,220
ISHARES TR EXPND TEC SC ETF 464287549   610,776 1,800 SH   SOLE   0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556   82,533 639 SH   SOLE   0 0 639
ISHARES TR COHEN STEER REIT 464287564   19,772 356 SH   SOLE   0 0 356
ISHARES TR RUS 1000 VAL ETF 464287598   1,839,149 12,079 SH   SOLE   0 0 12,079
ISHARES TR S&P MC 400GR ETF 464287606   1,050,196 14,686 SH   SOLE   0 0 14,686
ISHARES TR RUS 1000 GRW ETF 464287614   4,689,670 19,194 SH   SOLE   0 0 19,194
ISHARES TR RUS 1000 ETF 464287622   37,839 168 SH   SOLE   0 0 168
ISHARES TR RUS 2000 VAL ETF 464287630   2,343,595 17,104 SH   SOLE   0 0 17,104
ISHARES TR RUS 2000 GRW ETF 464287648   1,645,359 7,254 SH   SOLE   0 0 7,254
ISHARES TR RUSSELL 2000 ETF 464287655   1,974,018 11,065 SH   SOLE   0 0 11,065
ISHARES TR CORE S&P US VLU 464287663   132,066 1,790 SH   SOLE   0 0 1,790
ISHARES TR CORE S&P US GWT 464287671   3,540,591 39,885 SH   SOLE   0 0 39,885
ISHARES TR RUSSELL 3000 ETF 464287689   86,866 369 SH   SOLE   0 0 369
ISHARES TR S&P MC 400VL ETF 464287705   1,116,802 10,867 SH   SOLE   0 0 10,867
ISHARES TR U.S. TECH ETF 464287721   3,539,773 38,140 SH   SOLE   0 0 38,140
ISHARES TR U.S. REAL ES ETF 464287739   72,165 850 SH   SOLE   0 0 850
ISHARES TR US HLTHCARE ETF 464287762   324,668 1,189 SH   SOLE   0 0 1,189
ISHARES TR U.S. FIN SVC ETF 464287770   4,076 27 SH   SOLE   0 0 27
ISHARES TR U.S. ENERGY ETF 464287796   344,511 7,875 SH   SOLE   0 0 7,875
ISHARES TR CORE S&P SCP ETF 464287804   2,737,210 28,306 SH   SOLE   0 0 28,306
ISHARES TR SP SMCP600VL ETF 464287879   881,356 9,417 SH   SOLE   0 0 9,417
ISHARES TR S&P SML 600 GWT 464287887   900,079 8,187 SH   SOLE   0 0 8,187
ISHARES TR 3YRTB ETF 464288125   5,618 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158   1,690,163 16,146 SH   SOLE   0 0 16,146
ISHARES TR AGENCY BOND ETF 464288166   440,280 4,068 SH   SOLE   0 0 4,068
ISHARES TR MSCI AC ASIA ETF 464288182   37,261 549 SH   SOLE   0 0 549
ISHARES TR GL CLEAN ENE ETF 464288224   8,901 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI EX US 464288240   232,048 4,758 SH   SOLE   0 0 4,758
ISHARES TR MSCI ACWI ETF 464288257   26,072 286 SH   SOLE   0 0 286
ISHARES TR EAFE SML CP ETF 464288273   435,197 7,313 SH   SOLE   0 0 7,313
ISHARES TR JPMORGAN USD EMG 464288281   974,311 11,292 SH   SOLE   0 0 11,292
ISHARES TR NEW YORK MUN ETF 464288323   71,917 1,344 SH   SOLE   0 0 1,344
ISHARES TR NATIONAL MUN ETF 464288414   8,077,298 74,970 SH   SOLE   0 0 74,970
ISHARES TR IBOXX HI YD ETF 464288513   303,787 4,021 SH   SOLE   0 0 4,021
ISHARES TR MSCI KLD400 SOC 464288570   564,570 7,239 SH   SOLE   0 0 7,239
ISHARES TR MBS ETF 464288588   3,982,227 42,038 SH   SOLE   0 0 42,038
ISHARES TR MRGSTR SM CP GR 464288604   97,456 2,500 SH   SOLE   0 0 2,500
ISHARES TR ISHS 1-5YR INVS 464288646   189,171 3,743 SH   SOLE   0 0 3,743
ISHARES TR 10-20 YR TRS ETF 464288653   1,084,923 9,472 SH   SOLE   0 0 9,472
ISHARES TR 3 7 YR TREAS BD 464288661   706 6 SH   SOLE   0 0 6
ISHARES TR SHORT TREAS BD 464288679   60,112 544 SH   SOLE   0 0 544
ISHARES TR PFD AND INCM SEC 464288687   125,099 4,007 SH   SOLE   0 0 4,007
ISHARES TR US AER DEF ETF 464288760   192,759 1,675 SH   SOLE   0 0 1,675
ISHARES TR MSCI USA ESG SLC 464288802   766,495 8,733 SH   SOLE   0 0 8,733
ISHARES TR U.S. MED DVC ETF 464288810   104,613 1,938 SH   SOLE   0 0 1,938
ISHARES TR MICRO-CAP ETF 464288869   3,298,490 31,561 SH   SOLE   0 0 31,561
ISHARES TR EAFE VALUE ETF 464288877   5,858,639 120,722 SH   SOLE   0 0 120,722
ISHARES TR EAFE GRWTH ETF 464288885   9,222,550 98,447 SH   SOLE   0 0 98,447
ISHARES TR RUS TP200 GR ETF 464289438   1,209,664 8,707 SH   SOLE   0 0 8,707
ISHARES TR CORE LT USDB ETF 464289479   367,728 6,844 SH   SOLE   0 0 6,844
ISHARES TR AGGRES ALLOC ETF 464289859   6,232 98 SH   SOLE   0 0 98
ISHARES TR MODERT ALLOC ETF 464289875   18,814 472 SH   SOLE   0 0 472
ISHARES TR CONSER ALLOC ETF 464289883   10,138 290 SH   SOLE   0 0 290
ISHARES TR US TREAS BD ETF 46429B267   3,894,868 166,590 SH   SOLE   0 0 166,590
ISHARES TR MSCI INDIA ETF 46429B598   7,203 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   217,685 4,320 SH   SOLE   0 0 4,320
ISHARES TR CORE HIGH DV ETF 46429B663   1,584,110 15,582 SH   SOLE   0 0 15,582
ISHARES TR MSCI USA MIN VOL 46429B697   2,990,553 41,113 SH   SOLE   0 0 41,113
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,481 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA QLT FCT 46432F339   8,955,757 72,186 SH   SOLE   0 0 72,186
ISHARES TR MSCI USA SZE FT 46432F370   263,181 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI USA VALUE 46432F388   6,574 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA MMENTM 46432F396   899,051 6,466 SH   SOLE   0 0 6,466
ISHARES TR CORE MSCI EAFE 46432F842   9,761,703 146,024 SH   SOLE   0 0 146,024
ISHARES TR CORE 1 5 YR USD 46432F859   1,915,719 40,626 SH   SOLE   0 0 40,626
ISHARES TR 0-5YR HI YL CP 46434V407   68,915 1,653 SH   SOLE   0 0 1,653
ISHARES TR MSCI INTL QUALTY 46434V456   2,859 81 SH   SOLE   0 0 81
ISHARES TR CORE TOTAL USD 46434V613   14,496,334 314,113 SH   SOLE   0 0 314,113
ISHARES TR CORE DIV GRWTH 46434V621   11,288,295 225,811 SH   SOLE   0 0 225,811
ISHARES TR CORE MSCI PAC 46434V696   2,546 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EURO 46434V738   2,881 55 SH   SOLE   0 0 55
ISHARES TR BLACKROCK ULTRA 46434V878   219,593 4,370 SH   SOLE   0 0 4,370
ISHARES TR CONV BD ETF 46435G102   25,691 354 SH   SOLE   0 0 354
ISHARES TR ESG AWRE USD ETF 46435G193   1,180,785 51,305 SH   SOLE   0 0 51,305
ISHARES TR ESG AWRE 1 5 YR 46435G243   72,589 3,017 SH   SOLE   0 0 3,017
ISHARES TR CORE MSCI INTL 46435G326   2,885,991 47,726 SH   SOLE   0 0 47,726
ISHARES TR MSCI INTL VLU FT 46435G409   12,990 524 SH   SOLE   0 0 524
ISHARES TR CR 5 10 YR ETF 46435G417   202,400 4,621 SH   SOLE   0 0 4,621
ISHARES TR ESG AWR MSCI USA 46435G425   8,474,618 93,694 SH   SOLE   0 0 93,694
ISHARES TR FALN ANGLS USD 46435G474   462,137 18,288 SH   SOLE   0 0 18,288
ISHARES TR ESG AW MSCI EAFE 46435G516   2,319,498 32,287 SH   SOLE   0 0 32,287
ISHARES TR INTL DIV GRWTH 46435G524   38,857 641 SH   SOLE   0 0 641
ISHARES TR ESG MSCI LEADR 46435U218   38,409 539 SH   SOLE   0 0 539
ISHARES TR SELF DRIVNG EV 46435U366   3,414 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   117,915 2,504 SH   SOLE   0 0 2,504
ISHARES TR ESG AWR US AGRGT 46435U549   36,093 751 SH   SOLE   0 0 751
ISHARES TR ESG AWARE MSCI 46435U663   25,459 749 SH   SOLE   0 0 749
ISHARES TR US INFRASTRUC 46435U713   853,858 22,879 SH   SOLE   0 0 22,879
ISHARES TR BROAD USD HIGH 46435U853   3,128 88 SH   SOLE   0 0 88
ISHARES TR INVT GRD CORP BD 46436E288   4,662,508 135,106 SH   SOLE   0 0 135,106
ISHARES TR 20+ YEAR TR BD 46436E338   12,984,745 375,716 SH   SOLE   0 0 375,716
ISHARES TR ESG SCRND S&P SM 46436E544   19,972 589 SH   SOLE   0 0 589
ISHARES TR ESG MSCI EM LDRS 46436E601   5,373 118 SH   SOLE   0 0 118
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,782,009 37,602 SH   SOLE   0 0 37,602
ISHARES TR ESG EAFE ETF 46436E759   31,344 526 SH   SOLE   0 0 526
ISHARES TR ESG MSCI USA ETF 46436E767   49,969 1,511 SH   SOLE   0 0 1,511
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,861 98 SH   SOLE   0 0 98
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,354,954 14,787 SH   SOLE   0 0 14,787
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   10,542 390 SH   SOLE   0 0 390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,829 528 SH   SOLE   0 0 528
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,802 359 SH   SOLE   0 0 359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   452,148 8,985 SH   SOLE   0 0 8,985
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   289,478 6,420 SH   SOLE   0 0 6,420
JOHNSON & JOHNSON COM 478160104   2,686,738 17,334 SH   SOLE   0 0 17,334
JPMORGAN CHASE & CO COM 46625H100   3,820,417 29,318 SH   SOLE   0 0 29,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,114,904 13,097 SH   SOLE   0 0 13,097
KRANESHARES TR CSI CHI INTERNET 500767306   69,600 2,231 SH   SOLE   0 0 2,231
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,542,659 52,329 SH   SOLE   0 0 52,329
KRANESHARES TR GLOBAL CARB STRA 500767678   595 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109   1,737,901 8,856 SH   SOLE   0 0 8,856
LAUDER ESTEE COS INC CL A 518439104   1,299,337 5,272 SH   SOLE   0 0 5,272
LILLY ELI & CO COM 532457108   230,435 671 SH   SOLE   0 0 671
MARATHON PETE CORP COM 56585A102   1,326,367 9,837 SH   SOLE   0 0 9,837
MCDONALDS CORP COM 580135101   746,207 2,669 SH   SOLE   0 0 2,669
MEDTRONIC PLC SHS G5960L103   1,359,879 16,727 SH   SOLE   0 0 16,727
MERCK & CO INC COM 58933Y105   1,943,195 18,117 SH   SOLE   0 0 18,117
META PLATFORMS INC CL A 30303M102   2,389,624 11,275 SH   SOLE   0 0 11,275
MICROSOFT CORP COM 594918104   7,244,159 25,127 SH   SOLE   0 0 25,127
MONDELEZ INTL INC CL A 609207105   219,008 3,124 SH   SOLE   0 0 3,124
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,096,915 7,307 SH   SOLE   0 0 7,307
NEW YORK CMNTY BANCORP INC COM 649445103   110,586 12,233 SH   SOLE   0 0 12,233
NEXTERA ENERGY INC COM 65339F101   303,864 3,942 SH   SOLE   0 0 3,942
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,167,196 20,940 SH   SOLE   0 0 20,940
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,414,212 41,509 SH   SOLE   0 0 41,509
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   666,043 17,422 SH   SOLE   0 0 17,422
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   739,740 25,775 SH   SOLE   0 0 25,775
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,108,050 31,292 SH   SOLE   0 0 31,292
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   61,948 2,203 SH   SOLE   0 0 2,203
NUSHARES ETF TR ESG HI TLD CRP 67092P854   198,546 9,567 SH   SOLE   0 0 9,567
NUSHARES ETF TR NUVEEN ESG US 67092P870   112,664 5,041 SH   SOLE   0 0 5,041
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   316,690 11,786 SH   SOLE   0 0 11,786
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   334,549 13,732 SH   SOLE   0 0 13,732
NVIDIA CORPORATION COM 67066G104   1,245,769 4,485 SH   SOLE   0 0 4,485
NXP SEMICONDUCTORS N V COM N6596X109   2,017,989 10,771 SH   SOLE   0 0 10,771
OCCIDENTAL PETE CORP COM 674599105   254,867 4,071 SH   SOLE   0 0 4,071
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   31,488 768 SH   SOLE   0 0 768
PACER FDS TR TRENDP US LAR CP 69374H105   1,862,422 48,921 SH   SOLE   0 0 48,921
PACER FDS TR TRENDP US MID CP 69374H204   726,408 22,879 SH   SOLE   0 0 22,879
PACER FDS TR TRENDPILOT US BD 69374H642   1,312,479 65,233 SH   SOLE   0 0 65,233
PACER FDS TR GLOBL CASH ETF 69374H709   13,116 390 SH   SOLE   0 0 390
PACER FDS TR WEALTHSHIELD 69374H840   2,786,371 102,880 SH   SOLE   0 0 102,880
PACER FDS TR PACER US SMALL 69374H857   95,150 2,500 SH   SOLE   0 0 2,500
PACER FDS TR DEVELOPED MRKT 69374H873   29,610 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US CASH COWS 100 69374H881   884,044 18,829 SH   SOLE   0 0 18,829
PEPSICO INC COM 713448108   973,688 5,341 SH   SOLE   0 0 5,341
PFIZER INC COM 717081103   788,807 19,334 SH   SOLE   0 0 19,334
PHILIP MORRIS INTL INC COM 718172109   403,546 4,096 SH   SOLE   0 0 4,096
PIMCO ETF TR ENHANCD SHORT 72201R643   14,459 148 SH   SOLE   0 0 148
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,180,962 23,513 SH   SOLE   0 0 23,513
PIMCO ETF TR INV GRD CRP BD 72201R817   17,158 178 SH   SOLE   0 0 178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,283 23 SH   SOLE   0 0 23
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,207,676 23,109 SH   SOLE   0 0 23,109
PIONEER NAT RES CO COM 723787107   817,698 4,004 SH   SOLE   0 0 4,004
PPL CORP COM 69351T106   324,253 11,568 SH   SOLE   0 0 11,568
PROCTER AND GAMBLE CO COM 742718109   1,446,246 9,727 SH   SOLE   0 0 9,727
PROSHARES TR S&P 500 DV ARIST 74348A467   4,956,197 54,320 SH   SOLE   0 0 54,320
PROSHARES TR HGH YLD INT RATE 74348A541   15,290 256 SH   SOLE   0 0 256
QUALCOMM INC COM 747525103   601,624 4,716 SH   SOLE   0 0 4,716
QUEST DIAGNOSTICS INC COM 74834L100   325,828 2,303 SH   SOLE   0 0 2,303
ROYCE MICRO-CAP TR INC COM 780915104   381,723 43,526 SH   SOLE   0 0 43,526
S&P GLOBAL INC COM 78409V104   1,673,514 4,854 SH   SOLE   0 0 4,854
SALESFORCE INC COM 79466L302   2,403,953 12,033 SH   SOLE   0 0 12,033
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   308,489 6,447 SH   SOLE   0 0 6,447
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,691,165 34,963 SH   SOLE   0 0 34,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,819,076 181,358 SH   SOLE   0 0 181,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,665,682 101,642 SH   SOLE   0 0 101,642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,180,181 32,132 SH   SOLE   0 0 32,132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,051,801 48,934 SH   SOLE   0 0 48,934
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,330,067 95,027 SH   SOLE   0 0 95,027
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   576,241 18,428 SH   SOLE   0 0 18,428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,154,551 15,781 SH   SOLE   0 0 15,781
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,061,174 547,735 SH   SOLE   0 0 547,735
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,751,080 165,233 SH   SOLE   0 0 165,233
SCHWAB STRATEGIC TR US REIT ETF 808524847   570,473 29,255 SH   SOLE   0 0 29,255
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   180,084 3,691 SH   SOLE   0 0 3,691
SCHWAB STRATEGIC TR US TIPS ETF 808524870   149,808 2,794 SH   SOLE   0 0 2,794
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   125,671 3,728 SH   SOLE   0 0 3,728
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,363 1,356 SH   SOLE   0 0 1,356
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,450 297 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,562 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   100,991 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR ENERGY 81369Y506   489,637 5,911 SH   SOLE   0 0 5,911
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,942,686 60,426 SH   SOLE   0 0 60,426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,767 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,203,677 21,215 SH   SOLE   0 0 21,215
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   135,445 3,623 SH   SOLE   0 0 3,623
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   719,003 10,622 SH   SOLE   0 0 10,622
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,150,601 49,129 SH   SOLE   0 0 49,129
SOUTHERN CO COM 842587107   334,059 4,801 SH   SOLE   0 0 4,801
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344,149 1,032 SH   SOLE   0 0 1,032
SPDR GOLD TR GOLD SHS 78463V107   1,015,039 5,540 SH   SOLE   0 0 5,540
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   746,489 12,660 SH   SOLE   0 0 12,660
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   423,110 12,397 SH   SOLE   0 0 12,397
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,886,899 72,046 SH   SOLE   0 0 72,046
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,955,468 57,044 SH   SOLE   0 0 57,044
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,014,574 31,587 SH   SOLE   0 0 31,587
SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304   122,653 4,734 SH   SOLE   0 0 4,734
SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403   616,443 26,132 SH   SOLE   0 0 26,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,496,470 3,643 SH   SOLE   0 0 3,643
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   480,285 1,045 SH   SOLE   0 0 1,045
SPDR SER TR NYSE TECH ETF 78464A102   6,787 56 SH   SOLE   0 0 56
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,340,969 45,301 SH   SOLE   0 0 45,301
SPDR SER TR NUVEEN BLOOMBERG 78464A284   976,161 38,984 SH   SOLE   0 0 38,984
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,358,450 57,213 SH   SOLE   0 0 57,213
SPDR SER TR BBG CONV SEC ETF 78464A359   1,073 16 SH   SOLE   0 0 16
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,386,219 43,104 SH   SOLE   0 0 43,104
SPDR SER TR PORTFOLIO SHORT 78464A474   87,468 2,952 SH   SOLE   0 0 2,952
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,649,323 40,504 SH   SOLE   0 0 40,504
SPDR SER TR BLOOMBERG INTL T 78464A516   6,196 268 SH   SOLE   0 0 268
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,869,009 111,245 SH   SOLE   0 0 111,245
SPDR SER TR PORTFLI TIPS ETF 78464A656   99,719 3,739 SH   SOLE   0 0 3,739
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,235 40 SH   SOLE   0 0 40
SPDR SER TR S&P REGL BKG 78464A698   87,720 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   132,122 1,068 SH   SOLE   0 0 1,068
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,465,075 65,241 SH   SOLE   0 0 65,241
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,185,091 78,467 SH   SOLE   0 0 78,467
SPDR SER TR PORTFOLIO S&P400 78464A847   64,245 1,462 SH   SOLE   0 0 1,462
SPDR SER TR PORTFOLIO S&P500 78464A854   95,886 1,991 SH   SOLE   0 0 1,991
SPDR SER TR S&P SEMICNDCTR 78464A862   33,588 161 SH   SOLE   0 0 161
SPDR SER TR S&P BIOTECH 78464A870   167,988 2,204 SH   SOLE   0 0 2,204
SPDR SER TR S&P HOMEBUILD 78464A888   1,762 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG INVT 78468R200   396 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   565,978 6,164 SH   SOLE   0 0 6,164
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,677,471 35,828 SH   SOLE   0 0 35,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739   239,129 5,029 SH   SOLE   0 0 5,029
SPDR SER TR PRTFLO S&P500 HI 78468R788   87,388 2,300 SH   SOLE   0 0 2,300
SPDR SER TR SSGA US LRG ETF 78468R804   9,166 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO S&P600 78468R853   50,658 1,341 SH   SOLE   0 0 1,341
SPDR SER TR SSGA US SMAL ETF 78468R887   21,026 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   117,141 2,997 SH   SOLE   0 0 2,997
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   345,693 8,338 SH   SOLE   0 0 8,338
STARBUCKS CORP COM 855244109   234,961 2,256 SH   SOLE   0 0 2,256
STERIS PLC SHS USD G8473T100   1,466,352 7,666 SH   SOLE   0 0 7,666
TARGET CORP COM 87612E106   307,872 1,859 SH   SOLE   0 0 1,859
TESLA INC COM 88160R101   469,897 2,265 SH   SOLE   0 0 2,265
TJX COS INC NEW COM 872540109   1,957,931 24,986 SH   SOLE   0 0 24,986
TRANE TECHNOLOGIES PLC SHS G8994E103   2,540,256 13,757 SH   SOLE   0 0 13,757
UNION PAC CORP COM 907818108   1,755,416 8,722 SH   SOLE   0 0 8,722
UNITED PARCEL SERVICE INC CL B 911312106   534,442 2,755 SH   SOLE   0 0 2,755
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   526,427 9,702 SH   SOLE   0 0 9,702
UNITEDHEALTH GROUP INC COM 91324P102   3,742,621 7,919 SH   SOLE   0 0 7,919
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,178 531 SH   SOLE   0 0 531
VANECK ETF TRUST GREEN BOND ETF 92189F171   119,853 5,098 SH   SOLE   0 0 5,098
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   82,491 2,944 SH   SOLE   0 0 2,944
VANECK ETF TRUST CEF MUNI INCOME 92189F460   272,227 12,545 SH   SOLE   0 0 12,545
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   39,005 321 SH   SOLE   0 0 321
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   309,485 18,205 SH   SOLE   0 0 18,205
VANECK ETF TRUST LONG MUNI ETF 92189F536   26,187 1,454 SH   SOLE   0 0 1,454
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   18,779 338 SH   SOLE   0 0 338
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,638 200 SH   SOLE   0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   17,736 449 SH   SOLE   0 0 449
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,427 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   185,404 2,416 SH   SOLE   0 0 2,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   284,390 3,718 SH   SOLE   0 0 3,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   849,931 11,512 SH   SOLE   0 0 11,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,580,026 4,201 SH   SOLE   0 0 4,201
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,998,476 22,365 SH   SOLE   0 0 22,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,846,174 14,604 SH   SOLE   0 0 14,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   761,643 9,172 SH   SOLE   0 0 9,172
VANGUARD INDEX FDS SML CP GRW ETF 922908595   849,626 3,926 SH   SOLE   0 0 3,926
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,781,995 23,822 SH   SOLE   0 0 23,822
VANGUARD INDEX FDS MID CAP ETF 922908629   458,032 2,172 SH   SOLE   0 0 2,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637   324,879 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,740 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   11,540,625 46,266 SH   SOLE   0 0 46,266
VANGUARD INDEX FDS VALUE ETF 922908744   19,522,782 141,357 SH   SOLE   0 0 141,357
VANGUARD INDEX FDS SMALL CP ETF 922908751   336,659 1,776 SH   SOLE   0 0 1,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769   628,857 3,081 SH   SOLE   0 0 3,081
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   470,883 5,113 SH   SOLE   0 0 5,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   890,115 16,647 SH   SOLE   0 0 16,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,359,845 58,412 SH   SOLE   0 0 58,412
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   508,989 7,505 SH   SOLE   0 0 7,505
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   277,018 4,545 SH   SOLE   0 0 4,545
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,094,279 41,340 SH   SOLE   0 0 41,340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,293,153 22,090 SH   SOLE   0 0 22,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,008,828 13,234 SH   SOLE   0 0 13,234
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   83,218 454 SH   SOLE   0 0 454
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,651 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   313,284 4,346 SH   SOLE   0 0 4,346
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,220,709 35,311 SH   SOLE   0 0 35,311
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   489,094 8,157 SH   SOLE   0 0 8,157
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   222,095 3,324 SH   SOLE   0 0 3,324
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   356,263 1,912 SH   SOLE   0 0 1,912
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   296,384 6,367 SH   SOLE   0 0 6,367
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,975,518 100,044 SH   SOLE   0 0 100,044
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   163,253 2,492 SH   SOLE   0 0 2,492
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,343 104 SH   SOLE   0 0 104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,606,538 49,390 SH   SOLE   0 0 49,390
VANGUARD STAR FDS VG TL INTL STK F 921909768   214,057 3,877 SH   SOLE   0 0 3,877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,119,406 135,475 SH   SOLE   0 0 135,475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246,538 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FD ESG INTL STK ETF 921910725   117,810 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,733,750 37,816 SH   SOLE   0 0 37,816
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,262,836 61,996 SH   SOLE   0 0 61,996
VERIZON COMMUNICATIONS INC COM 92343V104   1,769,038 45,488 SH   SOLE   0 0 45,488
VIRTUS DIVIDEND INTEREST & P COM 92840R101   483,795 41,139 SH   SOLE   0 0 41,139
VISA INC COM CL A 92826C839   2,640,614 11,712 SH   SOLE   0 0 11,712
VOYA GLBL ADV & PREM OPP FD COM 92912R104   111,105 13,010 SH   SOLE   0 0 13,010
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   108,992 21,371 SH   SOLE   0 0 21,371
WALMART INC COM 931142103   1,915,986 12,945 SH   SOLE   0 0 12,945
WASTE MGMT INC DEL COM 94106L109   319,336 1,957 SH   SOLE   0 0 1,957
WELLS FARGO CO NEW COM 949746101   333,666 8,926 SH   SOLE   0 0 8,926
WISDOMTREE TR US TOTAL DIVIDND 97717W109   63,559 1,049 SH   SOLE   0 0 1,049
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,953 78 SH   SOLE   0 0 78
WISDOMTREE TR INTRST RATE HDGE 97717W380   479,004 11,004 SH   SOLE   0 0 11,004
WISDOMTREE TR US AI ENHANCED 97717W406   5,346 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   881,972 21,522 SH   SOLE   0 0 21,522
WISDOMTREE TR US SMALLCAP DIVD 97717W604   570,543 19,977 SH   SOLE   0 0 19,977
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,077 231 SH   SOLE   0 0 231
WISDOMTREE TR INTL MIDCAP DV 97717W778   44,780 766 SH   SOLE   0 0 766
WISDOMTREE TR EUROPE SMCP DV 97717W869   13,586 233 SH   SOLE   0 0 233
WISDOMTREE TR GLB HIGH DIV FD 97717W877   22,181 474 SH   SOLE   0 0 474
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,619,429 381,445 SH   SOLE   0 0 381,445
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,346 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,760 362 SH   SOLE   0 0 362
ZIMMER BIOMET HOLDINGS INC COM 98956P102   310,581 2,399 SH   SOLE   0 0 2,399