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
ABBOTT LABS COM 002824100   293,119 2,689 SH   SOLE   0 0 2,689
ABBVIE INC COM 00287Y109   615,319 4,567 SH   SOLE   0 0 4,567
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   536,030 30,131 SH   SOLE   0 0 30,131
ADOBE SYSTEMS INCORPORATED COM 00724F101   284,592 582 SH   SOLE   0 0 582
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   288,383 5,813 SH   SOLE   0 0 5,813
ADVISORSHARES TR PURE US CANNABIS 00768Y453   39 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE CANNABIS 00768Y495   23 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   1,717,480 5,701 SH   SOLE   0 0 5,701
ALLSTATE CORP COM 020002101   1,925,993 17,527 SH   SOLE   0 0 17,527
ALPHABET INC CAP STK CL C 02079K107   927,840 7,670 SH   SOLE   0 0 7,670
ALPHABET INC CAP STK CL A 02079K305   4,087,396 34,147 SH   SOLE   0 0 34,147
ALTRIA GROUP INC COM 02209S103   262,869 5,680 SH   SOLE   0 0 5,680
AMAZON COM INC COM 023135106   4,196,288 32,190 SH   SOLE   0 0 32,190
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   184,338 3,600 SH   SOLE   0 0 3,600
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   285,427 6,539 SH   SOLE   0 0 6,539
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,905 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   22,960 400 SH   SOLE   0 0 400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   5,934 125 SH   SOLE   0 0 125
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,779,457 48,288 SH   SOLE   0 0 48,288
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   203,868 5,663 SH   SOLE   0 0 5,663
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,375 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   11,498,446 59,280 SH   SOLE   0 0 59,280
AT&T INC COM 00206R102   350,467 21,973 SH   SOLE   0 0 21,973
BANK AMERICA CORP COM 060505104   395,886 13,797 SH   SOLE   0 0 13,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,949,838 5,718 SH   SOLE   0 0 5,718
BLACKROCK ENHANCED GLOBAL DI COM 092501105   117,738 11,692 SH   SOLE   0 0 11,692
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   111,123 20,427 SH   SOLE   0 0 20,427
BOEING CO COM 097023105   238,321 1,129 SH   SOLE   0 0 1,129
BP PLC SPONSORED ADR 055622104   227,535 6,447 SH   SOLE   0 0 6,447
BRISTOL-MYERS SQUIBB CO COM 110122108   673,611 10,533 SH   SOLE   0 0 10,533
BROADCOM INC COM 11135F101   1,982,501 2,285 SH   SOLE   0 0 2,285
CATERPILLAR INC COM 149123101   306,147 1,244 SH   SOLE   0 0 1,244
CHEVRON CORP NEW COM 166764100   735,992 4,677 SH   SOLE   0 0 4,677
CHUBB LIMITED COM H1467J104   1,680,492 8,688 SH   SOLE   0 0 8,688
CISCO SYS INC COM 17275R102   2,299,663 44,447 SH   SOLE   0 0 44,447
CME GROUP INC COM 12572Q105   1,424,021 7,685 SH   SOLE   0 0 7,685
COCA COLA CO COM 191216100   1,279,486 21,026 SH   SOLE   0 0 21,026
COMCAST CORP NEW CL A 20030N101   1,331,085 32,036 SH   SOLE   0 0 32,036
COSTCO WHSL CORP NEW COM 22160K105   364,581 677 SH   SOLE   0 0 677
CVS HEALTH CORP COM 126650100   307,663 4,451 SH   SOLE   0 0 4,451
DARDEN RESTAURANTS INC COM 237194105   1,231,263 7,369 SH   SOLE   0 0 7,369
DELTA AIR LINES INC DEL COM NEW 247361702   210,983 4,438 SH   SOLE   0 0 4,438
DEVON ENERGY CORP NEW COM 25179M103   1,041,609 21,548 SH   SOLE   0 0 21,548
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   457,944 16,867 SH   SOLE   0 0 16,867
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,570 689 SH   SOLE   0 0 689
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   43,418 1,774 SH   SOLE   0 0 1,774
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,275 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   137,421 5,347 SH   SOLE   0 0 5,347
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,390 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   137,331 5,174 SH   SOLE   0 0 5,174
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   112,306 2,423 SH   SOLE   0 0 2,423
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   814,297 19,513 SH   SOLE   0 0 19,513
DISNEY WALT CO COM 254687106   286,150 3,205 SH   SOLE   0 0 3,205
DNP SELECT INCOME FD INC COM 23325P104   108,614 10,300 SH   SOLE   0 0 10,300
DUKE ENERGY CORP NEW COM NEW 26441C204   1,693,998 18,877 SH   SOLE   0 0 18,877
EATON CORP PLC SHS G29183103   1,871,058 9,304 SH   SOLE   0 0 9,304
EDWARDS LIFESCIENCES CORP COM 28176E108   1,916,031 20,312 SH   SOLE   0 0 20,312
EXXON MOBIL CORP COM 30231G102   832,811 7,765 SH   SOLE   0 0 7,765
FEDEX CORP COM 31428X106   241,368 969 SH   SOLE   0 0 969
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   351,080 2,687 SH   SOLE   0 0 2,687
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   133,818 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,931 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   200,653 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   327,931 20,534 SH   SOLE   0 0 20,534
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   39,492 526 SH   SOLE   0 0 526
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   537,215 3,508 SH   SOLE   0 0 3,508
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   743,397 4,561 SH   SOLE   0 0 4,561
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,395 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   65,124 2,412 SH   SOLE   0 0 2,412
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   159,818 3,528 SH   SOLE   0 0 3,528
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   55,522 1,401 SH   SOLE   0 0 1,401
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   58,249 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   49,926 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   101,239 2,158 SH   SOLE   0 0 2,158
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   9,338 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   97,402 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   63,020 1,322 SH   SOLE   0 0 1,322
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   276,307 4,633 SH   SOLE   0 0 4,633
FISERV INC COM 337738108   1,361,285 10,791 SH   SOLE   0 0 10,791
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   197,614 6,761 SH   SOLE   0 0 6,761
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,277 180 SH   SOLE   0 0 180
GENERAL ELECTRIC CO COM NEW 369604301   219,859 2,001 SH   SOLE   0 0 2,001
GENIUS SPORTS LIMITED SHARES CL A G3934V109   61,900 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,508 349 SH   SOLE   0 0 349
GLOBAL X FDS RUSSELL 2000 37954Y459   344,343 19,035 SH   SOLE   0 0 19,035
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,010 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,494 324 SH   SOLE   0 0 324
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,480 130 SH   SOLE   0 0 130
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   843,392 38,866 SH   SOLE   0 0 38,866
HALLIBURTON CO COM 406216101   1,225,875 37,159 SH   SOLE   0 0 37,159
HERSHEY CO COM 427866108   207,431 831 SH   SOLE   0 0 831
HOME DEPOT INC COM 437076102   4,113,225 13,241 SH   SOLE   0 0 13,241
HUNTINGTON BANCSHARES INC COM 446150104   129,216 11,817 SH   SOLE   0 0 11,817
IDEXX LABS INC COM 45168D104   642,854 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   67,247 2,406 SH   SOLE   0 0 2,406
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   54,108 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   52,343 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   54,672 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   103,943 3,443 SH   SOLE   0 0 3,443
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   73,824 2,400 SH   SOLE   0 0 2,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   170,364 5,024 SH   SOLE   0 0 5,024
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   78,136 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   55,607 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   55,123 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   421,998 14,641 SH   SOLE   0 0 14,641
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   120,120 3,850 SH   SOLE   0 0 3,850
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   120,816 3,600 SH   SOLE   0 0 3,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   102,466 3,584 SH   SOLE   0 0 3,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   10,451 330 SH   SOLE   0 0 330
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   278,465 8,300 SH   SOLE   0 0 8,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   5,213 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   11,669 341 SH   SOLE   0 0 341
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   13,143 440 SH   SOLE   0 0 440
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   31,425 1,017 SH   SOLE   0 0 1,017
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   5,369 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   257,744 7,708 SH   SOLE   0 0 7,708
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,517,873 13,423 SH   SOLE   0 0 13,423
INTERNATIONAL BUSINESS MACHS COM 459200101   341,208 2,550 SH   SOLE   0 0 2,550
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   25,416 1,800 SH   SOLE   0 0 1,800
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,038,665 21,045 SH   SOLE   0 0 21,045
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   88,177 3,749 SH   SOLE   0 0 3,749
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   940,918 14,980 SH   SOLE   0 0 14,980
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,375 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,190,930 65,870 SH   SOLE   0 0 65,870
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,418 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   115,609 3,232 SH   SOLE   0 0 3,232
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   979,055 56,010 SH   SOLE   0 0 56,010
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,062 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   20,322 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,541 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   111,112 5,281 SH   SOLE   0 0 5,281
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   21,698 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   102,631 1,437 SH   SOLE   0 0 1,437
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   496,175 22,300 SH   SOLE   0 0 22,300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,975 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   212,872 3,775 SH   SOLE   0 0 3,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,449 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,509 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   43,674 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,059 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,238,359 21,641 SH   SOLE   0 0 21,641
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   41,026 837 SH   SOLE   0 0 837
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   630,288 34,919 SH   SOLE   0 0 34,919
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   395,553 2,302 SH   SOLE   0 0 2,302
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   722,515 4,415 SH   SOLE   0 0 4,415
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   28,829 2,009 SH   SOLE   0 0 2,009
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   364,180 7,810 SH   SOLE   0 0 7,810
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   56,721 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   826,067 2,233 SH   SOLE   0 0 2,233
IQVIA HLDGS INC COM 46266C105   1,937,742 8,621 SH   SOLE   0 0 8,621
ISHARES INC MSCI WORLD ETF 464286392   74,712 600 SH   SOLE   0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400   13,426 414 SH   SOLE   0 0 414
ISHARES INC MSCI EMERG MRKT 464286533   35,993 655 SH   SOLE   0 0 655
ISHARES INC MSCI EQUAL WEITE 464286681   335,999 4,264 SH   SOLE   0 0 4,264
ISHARES INC MSCI GERMANY ETF 464286806   31,570 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   7,729,571 156,818 SH   SOLE   0 0 156,818
ISHARES INC MSCI JPN ETF NEW 46434G822   195,233 3,154 SH   SOLE   0 0 3,154
ISHARES INC ESG AWR MSCI EM 46434G863   1,984,173 62,731 SH   SOLE   0 0 62,731
ISHARES TR CORE S&P TTL STK 464287150   1,451,554 14,836 SH   SOLE   0 0 14,836
ISHARES TR SELECT DIVID ETF 464287168   115,453 1,019 SH   SOLE   0 0 1,019
ISHARES TR TIPS BD ETF 464287176   317,887 2,954 SH   SOLE   0 0 2,954
ISHARES TR US TRSPRTION 464287192   44,468 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P500 ETF 464287200   32,363,495 72,611 SH   SOLE   0 0 72,611
ISHARES TR CORE US AGGBD ET 464287226   4,800,627 49,011 SH   SOLE   0 0 49,011
ISHARES TR MSCI EMG MKT ETF 464287234   701,399 17,730 SH   SOLE   0 0 17,730
ISHARES TR IBOXX INV CP ETF 464287242   723,948 6,695 SH   SOLE   0 0 6,695
ISHARES TR GLOBAL TECH ETF 464287291   229,668 3,693 SH   SOLE   0 0 3,693
ISHARES TR S&P 500 GRWT ETF 464287309   4,232,676 60,055 SH   SOLE   0 0 60,055
ISHARES TR GLOBAL FINLS ETF 464287333   38,757 542 SH   SOLE   0 0 542
ISHARES TR S&P 500 VAL ETF 464287408   1,553,227 9,636 SH   SOLE   0 0 9,636
ISHARES TR 20 YR TR BD ETF 464287432   1,310,117 12,727 SH   SOLE   0 0 12,727
ISHARES TR 7-10 YR TRSY BD 464287440   90,321 935 SH   SOLE   0 0 935
ISHARES TR 1 3 YR TREAS BD 464287457   478,048 5,896 SH   SOLE   0 0 5,896
ISHARES TR MSCI EAFE ETF 464287465   858,110 11,836 SH   SOLE   0 0 11,836
ISHARES TR RUS MDCP VAL ETF 464287473   4,076,886 37,117 SH   SOLE   0 0 37,117
ISHARES TR RUS MD CP GR ETF 464287481   4,172,211 43,177 SH   SOLE   0 0 43,177
ISHARES TR RUS MID CAP ETF 464287499   571,095 7,820 SH   SOLE   0 0 7,820
ISHARES TR CORE S&P MCP ETF 464287507   1,285,697 4,917 SH   SOLE   0 0 4,917
ISHARES TR EXPND TEC SC ETF 464287549   707,166 1,800 SH   SOLE   0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556   81,127 639 SH   SOLE   0 0 639
ISHARES TR COHEN STEER REIT 464287564   17,116 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 VAL ETF 464287598   1,920,318 12,167 SH   SOLE   0 0 12,167
ISHARES TR S&P MC 400GR ETF 464287606   1,108,425 14,779 SH   SOLE   0 0 14,779
ISHARES TR RUS 1000 GRW ETF 464287614   5,365,184 19,497 SH   SOLE   0 0 19,497
ISHARES TR RUS 1000 ETF 464287622   35,342 145 SH   SOLE   0 0 145
ISHARES TR RUS 2000 VAL ETF 464287630   968,993 6,882 SH   SOLE   0 0 6,882
ISHARES TR RUS 2000 GRW ETF 464287648   1,944,202 8,012 SH   SOLE   0 0 8,012
ISHARES TR RUSSELL 2000 ETF 464287655   2,308,689 12,328 SH   SOLE   0 0 12,328
ISHARES TR CORE S&P US VLU 464287663   136,955 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   3,836,373 39,291 SH   SOLE   0 0 39,291
ISHARES TR RUSSELL 3000 ETF 464287689   93,903 369 SH   SOLE   0 0 369
ISHARES TR S&P MC 400VL ETF 464287705   1,123,472 10,487 SH   SOLE   0 0 10,487
ISHARES TR U.S. TECH ETF 464287721   4,231,886 38,871 SH   SOLE   0 0 38,871
ISHARES TR U.S. REAL ES ETF 464287739   73,559 850 SH   SOLE   0 0 850
ISHARES TR US HLTHCARE ETF 464287762   342,468 1,222 SH   SOLE   0 0 1,222
ISHARES TR U.S. ENERGY ETF 464287796   202,858 4,735 SH   SOLE   0 0 4,735
ISHARES TR CORE S&P SCP ETF 464287804   2,345,005 23,532 SH   SOLE   0 0 23,532
ISHARES TR SP SMCP600VL ETF 464287879   875,022 9,202 SH   SOLE   0 0 9,202
ISHARES TR S&P SML 600 GWT 464287887   950,931 8,274 SH   SOLE   0 0 8,274
ISHARES TR 3YRTB ETF 464288125   5,540 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158   1,994,655 19,172 SH   SOLE   0 0 19,172
ISHARES TR AGENCY BOND ETF 464288166   435,139 4,068 SH   SOLE   0 0 4,068
ISHARES TR MSCI AC ASIA ETF 464288182   36,476 549 SH   SOLE   0 0 549
ISHARES TR GL CLEAN ENE ETF 464288224   8,280 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI EX US 464288240   231,925 4,712 SH   SOLE   0 0 4,712
ISHARES TR EAFE SML CP ETF 464288273   402,964 6,832 SH   SOLE   0 0 6,832
ISHARES TR JPMORGAN USD EMG 464288281   684,206 7,906 SH   SOLE   0 0 7,906
ISHARES TR NEW YORK MUN ETF 464288323   71,581 1,344 SH   SOLE   0 0 1,344
ISHARES TR NATIONAL MUN ETF 464288414   8,879,266 83,194 SH   SOLE   0 0 83,194
ISHARES TR IBOXX HI YD ETF 464288513   300,130 3,998 SH   SOLE   0 0 3,998
ISHARES TR MSCI KLD400 SOC 464288570   634,726 7,541 SH   SOLE   0 0 7,541
ISHARES TR MBS ETF 464288588   4,027,894 43,188 SH   SOLE   0 0 43,188
ISHARES TR MRGSTR SM CP GR 464288604   103,525 2,500 SH   SOLE   0 0 2,500
ISHARES TR ISHS 1-5YR INVS 464288646   116,093 2,314 SH   SOLE   0 0 2,314
ISHARES TR 10-20 YR TRS ETF 464288653   1,005,016 9,073 SH   SOLE   0 0 9,073
ISHARES TR 3 7 YR TREAS BD 464288661   692 6 SH   SOLE   0 0 6
ISHARES TR SHORT TREAS BD 464288679   18,224 165 SH   SOLE   0 0 165
ISHARES TR PFD AND INCM SEC 464288687   149,330 4,828 SH   SOLE   0 0 4,828
ISHARES TR US AER DEF ETF 464288760   186,672 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI USA ESG SLC 464288802   812,140 8,673 SH   SOLE   0 0 8,673
ISHARES TR U.S. MED DVC ETF 464288810   104,338 1,848 SH   SOLE   0 0 1,848
ISHARES TR MICRO-CAP ETF 464288869   3,909,429 35,768 SH   SOLE   0 0 35,768
ISHARES TR EAFE VALUE ETF 464288877   5,845,491 119,442 SH   SOLE   0 0 119,442
ISHARES TR EAFE GRWTH ETF 464288885   9,965,480 104,449 SH   SOLE   0 0 104,449
ISHARES TR RUS TP200 VL ETF 464289420   5,463 81 SH   SOLE   0 0 81
ISHARES TR RUS TP200 GR ETF 464289438   1,400,402 8,832 SH   SOLE   0 0 8,832
ISHARES TR CORE LT USDB ETF 464289479   359,984 6,844 SH   SOLE   0 0 6,844
ISHARES TR AGGRES ALLOC ETF 464289859   7,695 116 SH   SOLE   0 0 116
ISHARES TR MODERT ALLOC ETF 464289875   19,073 472 SH   SOLE   0 0 472
ISHARES TR CONSER ALLOC ETF 464289883   10,220 290 SH   SOLE   0 0 290
ISHARES TR US TREAS BD ETF 46429B267   3,837,250 167,566 SH   SOLE   0 0 167,566
ISHARES TR MSCI INDIA ETF 46429B598   7,997 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   219,542 4,320 SH   SOLE   0 0 4,320
ISHARES TR CORE HIGH DV ETF 46429B663   945,044 9,376 SH   SOLE   0 0 9,376
ISHARES TR MSCI USA MIN VOL 46429B697   3,632,528 48,870 SH   SOLE   0 0 48,870
ISHARES TR MSCI USA QLT FCT 46432F339   11,124,868 82,486 SH   SOLE   0 0 82,486
ISHARES TR MSCI USA SZE FT 46432F370   629,656 5,130 SH   SOLE   0 0 5,130
ISHARES TR MSCI USA VALUE 46432F388   3,376 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   462,064 3,203 SH   SOLE   0 0 3,203
ISHARES TR CORE MSCI EAFE 46432F842   10,116,811 149,879 SH   SOLE   0 0 149,879
ISHARES TR CORE 1 5 YR USD 46432F859   1,584,034 33,963 SH   SOLE   0 0 33,963
ISHARES TR MRNGSTR INC ETF 46432F875   1,210 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407   63,421 1,530 SH   SOLE   0 0 1,530
ISHARES TR MSCI LW CRB TG 46434V464   9,227 59 SH   SOLE   0 0 59
ISHARES TR CORE TOTAL USD 46434V613   15,582,167 342,691 SH   SOLE   0 0 342,691
ISHARES TR CORE DIV GRWTH 46434V621   11,522,282 223,603 SH   SOLE   0 0 223,603
ISHARES TR BLACKROCK ULTRA 46434V878   343,448 6,828 SH   SOLE   0 0 6,828
ISHARES TR CONV BD ETF 46435G102   18,624 244 SH   SOLE   0 0 244
ISHARES TR ESG AWRE USD ETF 46435G193   1,026,211 45,128 SH   SOLE   0 0 45,128
ISHARES TR ESG AWRE 1 5 YR 46435G243   86,482 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE MSCI INTL 46435G326   2,950,812 48,279 SH   SOLE   0 0 48,279
ISHARES TR CR 5 10 YR ETF 46435G417   199,026 4,621 SH   SOLE   0 0 4,621
ISHARES TR ESG AWR MSCI USA 46435G425   8,134,625 83,466 SH   SOLE   0 0 83,466
ISHARES TR FALN ANGLS USD 46435G474   11,929,558 470,223 SH   SOLE   0 0 470,223
ISHARES TR ESG AW MSCI EAFE 46435G516   2,385,978 32,716 SH   SOLE   0 0 32,716
ISHARES TR ESG MSCI LEADR 46435U218   41,729 539 SH   SOLE   0 0 539
ISHARES TR SELF DRIVNG EV 46435U366   3,641 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   116,527 2,504 SH   SOLE   0 0 2,504
ISHARES TR ESG AWR US AGRGT 46435U549   35,425 751 SH   SOLE   0 0 751
ISHARES TR ESG AWARE MSCI 46435U663   27,599 777 SH   SOLE   0 0 777
ISHARES TR US INFRASTRUC 46435U713   921,167 23,571 SH   SOLE   0 0 23,571
ISHARES TR BROAD USD HIGH 46435U853   3,106 88 SH   SOLE   0 0 88
ISHARES TR INVT GRD CORP BD 46436E288   5,231,422 155,097 SH   SOLE   0 0 155,097
ISHARES TR 20+ YEAR TR BD 46436E338   13,939,417 416,102 SH   SOLE   0 0 416,102
ISHARES TR ESG SCRND S&P SM 46436E544   28,681 819 SH   SOLE   0 0 819
ISHARES TR 0-3 MNTH TREASRY 46436E718   271,298 2,696 SH   SOLE   0 0 2,696
ISHARES TR ESG EAFE ETF 46436E759   32,039 526 SH   SOLE   0 0 526
ISHARES TR ESG MSCI USA ETF 46436E767   55,255 1,537 SH   SOLE   0 0 1,537
ISHARES U S ETF TR INT RT HDG C B 46431W705   359,058 3,863 SH   SOLE   0 0 3,863
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,210 316 SH   SOLE   0 0 316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,214 528 SH   SOLE   0 0 528
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   383,615 8,663 SH   SOLE   0 0 8,663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   539,608 10,762 SH   SOLE   0 0 10,762
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   401,423 8,299 SH   SOLE   0 0 8,299
JOHNSON & JOHNSON COM 478160104   2,803,919 16,940 SH   SOLE   0 0 16,940
JOHNSON CTLS INTL PLC SHS G51502105   1,186,106 17,313 SH   SOLE   0 0 17,313
JPMORGAN CHASE & CO COM 46625H100   4,447,295 30,578 SH   SOLE   0 0 30,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,225,913 13,293 SH   SOLE   0 0 13,293
KRANESHARES TR CSI CHI INTERNET 500767306   59,447 2,207 SH   SOLE   0 0 2,207
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,383,322 45,402 SH   SOLE   0 0 45,402
L3HARRIS TECHNOLOGIES INC COM 502431109   2,638,197 13,476 SH   SOLE   0 0 13,476
LAUDER ESTEE COS INC CL A 518439104   1,370,340 6,978 SH   SOLE   0 0 6,978
LILLY ELI & CO COM 532457108   413,171 881 SH   SOLE   0 0 881
MARATHON PETE CORP COM 56585A102   1,241,159 10,645 SH   SOLE   0 0 10,645
MASTERCARD INCORPORATED CL A 57636Q104   233,227 593 SH   SOLE   0 0 593
MCDONALDS CORP COM 580135101   823,359 2,759 SH   SOLE   0 0 2,759
MEDTRONIC PLC SHS G5960L103   1,554,180 17,505 SH   SOLE   0 0 17,505
MERCK & CO INC COM 58933Y105   2,138,011 18,412 SH   SOLE   0 0 18,412
META PLATFORMS INC CL A 30303M102   2,204,006 7,680 SH   SOLE   0 0 7,680
MICROSOFT CORP COM 594918104   8,285,513 24,331 SH   SOLE   0 0 24,331
MONDELEZ INTL INC CL A 609207105   215,429 2,938 SH   SOLE   0 0 2,938
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,204,868 7,496 SH   SOLE   0 0 7,496
NEW YORK CMNTY BANCORP INC COM 649445103   115,019 10,233 SH   SOLE   0 0 10,233
NEXTERA ENERGY INC COM 65339F101   291,846 3,933 SH   SOLE   0 0 3,933
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,352,383 21,739 SH   SOLE   0 0 21,739
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,326,922 38,295 SH   SOLE   0 0 38,295
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   713,000 18,268 SH   SOLE   0 0 18,268
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   728,957 24,602 SH   SOLE   0 0 24,602
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,158,490 31,319 SH   SOLE   0 0 31,319
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   63,799 2,203 SH   SOLE   0 0 2,203
NUSHARES ETF TR ESG HI TLD CRP 67092P854   196,698 9,567 SH   SOLE   0 0 9,567
NUSHARES ETF TR NUVEEN ESG US 67092P870   110,826 5,041 SH   SOLE   0 0 5,041
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   254,830 9,331 SH   SOLE   0 0 9,331
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   365,339 14,410 SH   SOLE   0 0 14,410
NVIDIA CORPORATION COM 67066G104   1,777,106 4,201 SH   SOLE   0 0 4,201
NXP SEMICONDUCTORS N V COM N6596X109   2,947,355 14,331 SH   SOLE   0 0 14,331
OCCIDENTAL PETE CORP COM 674599105   252,393 4,280 SH   SOLE   0 0 4,280
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28,438 762 SH   SOLE   0 0 762
PACER FDS TR TRENDP US LAR CP 69374H105   1,896,950 45,931 SH   SOLE   0 0 45,931
PACER FDS TR TRENDP US MID CP 69374H204   661,040 20,068 SH   SOLE   0 0 20,068
PACER FDS TR TRENDPILOT US BD 69374H642   973,871 48,718 SH   SOLE   0 0 48,718
PACER FDS TR GLOBL CASH ETF 69374H709   12,929 390 SH   SOLE   0 0 390
PACER FDS TR WEALTHSHIELD 69374H840   2,577,026 94,011 SH   SOLE   0 0 94,011
PACER FDS TR PACER US SMALL 69374H857   692 17 SH   SOLE   0 0 17
PACER FDS TR DEVELOPED MRKT 69374H873   29,730 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US CASH COWS 100 69374H881   57,946 1,210 SH   SOLE   0 0 1,210
PEPSICO INC COM 713448108   1,725,509 9,261 SH   SOLE   0 0 9,261
PFIZER INC COM 717081103   674,343 18,384 SH   SOLE   0 0 18,384
PHILIP MORRIS INTL INC COM 718172109   398,881 4,034 SH   SOLE   0 0 4,034
PIMCO ETF TR MUNI INCOME OPP 72201R635   144,435 3,241 SH   SOLE   0 0 3,241
PIMCO ETF TR ENHANCD SHORT 72201R643   265,336 2,710 SH   SOLE   0 0 2,710
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,007,543 32,826 SH   SOLE   0 0 32,826
PIMCO ETF TR INV GRD CRP BD 72201R817   23,273 245 SH   SOLE   0 0 245
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,117,204 21,551 SH   SOLE   0 0 21,551
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,442 70 SH   SOLE   0 0 70
PIONEER NAT RES CO COM 723787107   817,430 3,946 SH   SOLE   0 0 3,946
PPL CORP COM 69351T106   307,753 11,526 SH   SOLE   0 0 11,526
PROCTER AND GAMBLE CO COM 742718109   1,494,666 9,850 SH   SOLE   0 0 9,850
PROSHARES TR S&P 500 DV ARIST 74348A467   6,086,707 64,560 SH   SOLE   0 0 64,560
PROSHARES TR HGH YLD INT RATE 74348A541   15,662 256 SH   SOLE   0 0 256
QUALCOMM INC COM 747525103   561,454 4,717 SH   SOLE   0 0 4,717
QUEST DIAGNOSTICS INC COM 74834L100   323,710 2,303 SH   SOLE   0 0 2,303
ROYCE MICRO-CAP TR INC COM 780915104   445,410 50,904 SH   SOLE   0 0 50,904
S&P GLOBAL INC COM 78409V104   2,013,670 5,023 SH   SOLE   0 0 5,023
SALESFORCE INC COM 79466L302   2,959,753 14,010 SH   SOLE   0 0 14,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   255,088 4,934 SH   SOLE   0 0 4,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,943,798 37,117 SH   SOLE   0 0 37,117
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,995,782 186,735 SH   SOLE   0 0 186,735
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,963,405 103,792 SH   SOLE   0 0 103,792
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,331,663 32,826 SH   SOLE   0 0 32,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,184,878 49,883 SH   SOLE   0 0 49,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,392,993 97,158 SH   SOLE   0 0 97,158
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   23,233 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   654,666 20,275 SH   SOLE   0 0 20,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,256,670 17,305 SH   SOLE   0 0 17,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,819,375 527,893 SH   SOLE   0 0 527,893
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,804,917 169,084 SH   SOLE   0 0 169,084
SCHWAB STRATEGIC TR US REIT ETF 808524847   589,689 30,194 SH   SOLE   0 0 30,194
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   188,443 3,921 SH   SOLE   0 0 3,921
SCHWAB STRATEGIC TR US TIPS ETF 808524870   98,943 1,887 SH   SOLE   0 0 1,887
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   85,843 2,542 SH   SOLE   0 0 2,542
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   112,506 1,358 SH   SOLE   0 0 1,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,967 497 SH   SOLE   0 0 497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,211 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   90,763 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR ENERGY 81369Y506   442,188 5,448 SH   SOLE   0 0 5,448
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,643,602 48,757 SH   SOLE   0 0 48,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,761 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,425,259 25,453 SH   SOLE   0 0 25,453
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,302 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   136,687 3,627 SH   SOLE   0 0 3,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   655,840 10,022 SH   SOLE   0 0 10,022
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,114,875 43,551 SH   SOLE   0 0 43,551
SOUTHERN CO COM 842587107   269,386 3,835 SH   SOLE   0 0 3,835
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   355,654 1,032 SH   SOLE   0 0 1,032
SPDR GOLD TR GOLD SHS 78463V107   1,000,630 5,613 SH   SOLE   0 0 5,613
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   831,871 14,490 SH   SOLE   0 0 14,490
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   544,221 15,830 SH   SOLE   0 0 15,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,995,951 70,154 SH   SOLE   0 0 70,154
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,122,654 61,723 SH   SOLE   0 0 61,723
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,100,828 33,830 SH   SOLE   0 0 33,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,930,317 4,339 SH   SOLE   0 0 4,339
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   502,042 1,045 SH   SOLE   0 0 1,045
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,183,137 54,355 SH   SOLE   0 0 54,355
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,438,976 97,520 SH   SOLE   0 0 97,520
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,810,346 62,318 SH   SOLE   0 0 62,318
SPDR SER TR BBG CONV SEC ETF 78464A359   1,119 16 SH   SOLE   0 0 16
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,624,406 43,016 SH   SOLE   0 0 43,016
SPDR SER TR PORTFOLIO SHORT 78464A474   86,907 2,952 SH   SOLE   0 0 2,952
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,398,600 32,375 SH   SOLE   0 0 32,375
SPDR SER TR BLOOMBERG INTL T 78464A516   6,043 268 SH   SOLE   0 0 268
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,760,006 108,790 SH   SOLE   0 0 108,790
SPDR SER TR S&P REGL BKG 78464A698   61,245 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P DIVID ETF 78464A763   133,122 1,086 SH   SOLE   0 0 1,086
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,972,162 69,395 SH   SOLE   0 0 69,395
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,476,307 79,621 SH   SOLE   0 0 79,621
SPDR SER TR PORTFOLIO S&P400 78464A847   67,335 1,467 SH   SOLE   0 0 1,467
SPDR SER TR PORTFOLIO S&P500 78464A854   86,552 1,661 SH   SOLE   0 0 1,661
SPDR SER TR S&P BIOTECH 78464A870   183,396 2,204 SH   SOLE   0 0 2,204
SPDR SER TR S&P HOMEBUILD 78464A888   883 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG 3-12 M 78468R523   787,325 7,916 SH   SOLE   0 0 7,916
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   662,805 7,219 SH   SOLE   0 0 7,219
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,510,821 32,730 SH   SOLE   0 0 32,730
SPDR SER TR NUVEEN BLMBRG SH 78468R739   224,993 4,782 SH   SOLE   0 0 4,782
SPDR SER TR PRTFLO S&P500 HI 78468R788   85,273 2,300 SH   SOLE   0 0 2,300
SPDR SER TR PORTFOLIO S&P600 78468R853   52,216 1,344 SH   SOLE   0 0 1,344
SPDR SER TR SSGA US SMAL ETF 78468R887   5,165 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   123,149 3,079 SH   SOLE   0 0 3,079
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   328,261 7,840 SH   SOLE   0 0 7,840
STARBUCKS CORP COM 855244109   223,690 2,258 SH   SOLE   0 0 2,258
STERIS PLC SHS USD G8473T100   1,398,251 6,215 SH   SOLE   0 0 6,215
TARGET CORP COM 87612E106   236,936 1,796 SH   SOLE   0 0 1,796
TESLA INC COM 88160R101   574,062 2,193 SH   SOLE   0 0 2,193
TJX COS INC NEW COM 872540109   2,215,115 26,125 SH   SOLE   0 0 26,125
TRANE TECHNOLOGIES PLC SHS G8994E103   2,538,867 13,216 SH   SOLE   0 0 13,216
TRUIST FINL CORP COM 89832Q109   223,649 7,369 SH   SOLE   0 0 7,369
UNION PAC CORP COM 907818108   1,175,116 5,743 SH   SOLE   0 0 5,743
UNITED PARCEL SERVICE INC CL B 911312106   490,607 2,737 SH   SOLE   0 0 2,737
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   607,402 11,330 SH   SOLE   0 0 11,330
UNITEDHEALTH GROUP INC COM 91324P102   4,629,255 9,631 SH   SOLE   0 0 9,631
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,055 500 SH   SOLE   0 0 500
VANECK ETF TRUST GREEN BOND ETF 92189F171   118,758 5,098 SH   SOLE   0 0 5,098
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   48,903 1,761 SH   SOLE   0 0 1,761
VANECK ETF TRUST CEF MUNI INCOME 92189F460   231,229 10,938 SH   SOLE   0 0 10,938
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   37,997 311 SH   SOLE   0 0 311
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   306,481 18,205 SH   SOLE   0 0 18,205
VANECK ETF TRUST LONG MUNI ETF 92189F536   22,509 1,254 SH   SOLE   0 0 1,254
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   20,079 338 SH   SOLE   0 0 338
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   15,084 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,215 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   181,756 2,416 SH   SOLE   0 0 2,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   103,229 1,366 SH   SOLE   0 0 1,366
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   823,069 11,323 SH   SOLE   0 0 11,323
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,716,548 4,198 SH   SOLE   0 0 4,198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,052,033 22,053 SH   SOLE   0 0 22,053
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,019,881 14,676 SH   SOLE   0 0 14,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   675,733 7,998 SH   SOLE   0 0 7,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595   925,852 4,030 SH   SOLE   0 0 4,030
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,184,638 25,300 SH   SOLE   0 0 25,300
VANGUARD INDEX FDS MID CAP ETF 922908629   495,355 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637   352,564 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,634 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   14,083,542 49,772 SH   SOLE   0 0 49,772
VANGUARD INDEX FDS VALUE ETF 922908744   20,229,943 142,364 SH   SOLE   0 0 142,364
VANGUARD INDEX FDS SMALL CP ETF 922908751   364,168 1,831 SH   SOLE   0 0 1,831
VANGUARD INDEX FDS TOTAL STK MKT 922908769   811,237 3,683 SH   SOLE   0 0 3,683
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   472,487 4,872 SH   SOLE   0 0 4,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   838,404 15,409 SH   SOLE   0 0 15,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,428,198 35,106 SH   SOLE   0 0 35,106
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   523,604 7,505 SH   SOLE   0 0 7,505
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   281,972 4,545 SH   SOLE   0 0 4,545
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,034,005 40,502 SH   SOLE   0 0 40,502
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,660,554 28,764 SH   SOLE   0 0 28,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   917,529 12,127 SH   SOLE   0 0 12,127
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   89,642 454 SH   SOLE   0 0 454
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,000 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   169,414 2,240 SH   SOLE   0 0 2,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,160,932 87,068 SH   SOLE   0 0 87,068
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   478,490 8,157 SH   SOLE   0 0 8,157
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   137,609 1,988 SH   SOLE   0 0 1,988
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   404,732 2,008 SH   SOLE   0 0 2,008
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   292,818 6,367 SH   SOLE   0 0 6,367
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,335,135 106,194 SH   SOLE   0 0 106,194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   202,973 3,195 SH   SOLE   0 0 3,195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,219 104 SH   SOLE   0 0 104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,263,501 44,506 SH   SOLE   0 0 44,506
VANGUARD STAR FDS VG TL INTL STK F 921909768   217,231 3,874 SH   SOLE   0 0 3,874
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,592,665 77,797 SH   SOLE   0 0 77,797
VANGUARD WORLD FD ESG INTL STK ETF 921910725   119,498 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,898,861 37,816 SH   SOLE   0 0 37,816
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,448,476 62,148 SH   SOLE   0 0 62,148
VERIZON COMMUNICATIONS INC COM 92343V104   1,778,669 47,827 SH   SOLE   0 0 47,827
VIRTUS DIVIDEND INTEREST & P COM 92840R101   570,231 46,702 SH   SOLE   0 0 46,702
VISA INC COM CL A 92826C839   3,183,236 13,404 SH   SOLE   0 0 13,404
VOYA GLBL ADV & PREM OPP FD COM 92912R104   113,112 13,245 SH   SOLE   0 0 13,245
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   112,073 21,804 SH   SOLE   0 0 21,804
WALMART INC COM 931142103   2,081,682 13,244 SH   SOLE   0 0 13,244
WASTE MGMT INC DEL COM 94106L109   342,721 1,976 SH   SOLE   0 0 1,976
WELLS FARGO CO NEW COM 949746101   427,966 10,027 SH   SOLE   0 0 10,027
WISDOMTREE TR US TOTAL DIVIDND 97717W109   65,132 1,049 SH   SOLE   0 0 1,049
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,985 78 SH   SOLE   0 0 78
WISDOMTREE TR INTRST RATE HDGE 97717W380   38,887 879 SH   SOLE   0 0 879
WISDOMTREE TR US AI ENHANCED 97717W406   5,456 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,054,698 25,082 SH   SOLE   0 0 25,082
WISDOMTREE TR US SMALLCAP DIVD 97717W604   683,820 23,752 SH   SOLE   0 0 23,752
WISDOMTREE TR INTL SMCAP DIV 97717W760   150,196 2,526 SH   SOLE   0 0 2,526
WISDOMTREE TR INTL MIDCAP DV 97717W778   109,479 1,901 SH   SOLE   0 0 1,901
WISDOMTREE TR EUROPE SMCP DV 97717W869   13,011 233 SH   SOLE   0 0 233
WISDOMTREE TR GLB HIGH DIV FD 97717W877   22,055 474 SH   SOLE   0 0 474
WISDOMTREE TR YIELD ENHANCD US 97717X511   12,927 300 SH   SOLE   0 0 300
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,350,528 370,323 SH   SOLE   0 0 370,323
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,520 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,637 362 SH   SOLE   0 0 362
YUM BRANDS INC COM 988498101   390,018 2,815 SH   SOLE   0 0 2,815
ZIMMER BIOMET HOLDINGS INC COM 98956P102   343,420 2,355 SH   SOLE   0 0 2,355