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
3M CO COM 88579Y101   243,304 2,381 SH   SOLE   0 0 2,381
ABBVIE INC COM 00287Y109   794,170 4,630 SH   SOLE   0 0 4,630
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   589,425 32,209 SH   SOLE   0 0 32,209
ADOBE INC COM 00724F101   232,771 419 SH   SOLE   0 0 419
ADVANCED MICRO DEVICES INC COM 007903107   2,786,930 17,181 SH   SOLE   0 0 17,181
ALPHABET INC CAP STK CL C 02079K107   1,024,772 5,587 SH   SOLE   0 0 5,587
ALPHABET INC CAP STK CL A 02079K305   7,280,637 39,971 SH   SOLE   0 0 39,971
ALTRIA GROUP INC COM 02209S103   214,111 4,602 SH   SOLE   0 0 4,602
AMAZON COM INC COM 023135106   8,160,561 42,228 SH   SOLE   0 0 42,228
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   352,652 6,350 SH   SOLE   0 0 6,350
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   223,958 4,594 SH   SOLE   0 0 4,594
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   48,872 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   149,424 2,400 SH   SOLE   0 0 2,400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   8,383 147 SH   SOLE   0 0 147
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,415,075 52,580 SH   SOLE   0 0 52,580
AMERICAN TOWER CORP NEW COM 03027X100   2,115,549 10,794 SH   SOLE   0 0 10,794
AMGEN INC COM 031162100   1,552,614 4,969 SH   SOLE   0 0 4,969
APPLE INC COM 037833100   12,414,170 58,941 SH   SOLE   0 0 58,941
AT&T INC COM 00206R102   617,517 32,314 SH   SOLE   0 0 32,314
AUTOMATIC DATA PROCESSING IN COM 053015103   205,517 856 SH   SOLE   0 0 856
BANK AMERICA CORP COM 060505104   525,501 13,213 SH   SOLE   0 0 13,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,613,776 3,967 SH   SOLE   0 0 3,967
BLACKROCK CR ALLOCATION INCO COM 092508100   560,679 52,351 SH   SOLE   0 0 52,351
BLACKROCK ENHANCED GLOBAL DI COM 092501105   110,768 10,440 SH   SOLE   0 0 10,440
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   112,191 20,106 SH   SOLE   0 0 20,106
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,534,087 224,416 SH   SOLE   0 0 224,416
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   107,705 1,813 SH   SOLE   0 0 1,813
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   17,062 381 SH   SOLE   0 0 381
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,429,445 27,384 SH   SOLE   0 0 27,384
BLACKROCK MUNICIPAL INCOME COM 09253X102   143,534 11,580 SH   SOLE   0 0 11,580
BLACKSTONE INC COM 09260D107   201,734 1,630 SH   SOLE   0 0 1,630
BOEING CO COM 097023105   396,350 2,178 SH   SOLE   0 0 2,178
BP PLC SPONSORED ADR 055622104   236,166 6,542 SH   SOLE   0 0 6,542
BRISTOL-MYERS SQUIBB CO COM 110122108   384,765 9,265 SH   SOLE   0 0 9,265
BROADCOM INC COM 11135F101   3,711,669 2,312 SH   SOLE   0 0 2,312
CARETRUST REIT INC COM 14174T107   1,243,686 48,983 SH   SOLE   0 0 48,983
CATERPILLAR INC COM 149123101   308,118 925 SH   SOLE   0 0 925
CHEVRON CORP NEW COM 166764100   2,084,572 13,327 SH   SOLE   0 0 13,327
CISCO SYS INC COM 17275R102   1,817,155 38,248 SH   SOLE   0 0 38,248
CITIGROUP INC COM NEW 172967424   1,847,763 29,117 SH   SOLE   0 0 29,117
CME GROUP INC COM 12572Q105   2,877,204 14,635 SH   SOLE   0 0 14,635
COCA COLA CO COM 191216100   1,077,725 16,804 SH   SOLE   0 0 16,804
COMCAST CORP NEW CL A 20030N101   219,624 5,608 SH   SOLE   0 0 5,608
COSTCO WHSL CORP NEW COM 22160K105   3,412,614 4,015 SH   SOLE   0 0 4,015
COTY INC COM CL A 222070203   100,200 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105   4,202,828 10,968 SH   SOLE   0 0 10,968
CVS HEALTH CORP COM 126650100   224,141 3,795 SH   SOLE   0 0 3,795
DARDEN RESTAURANTS INC COM 237194105   1,625,655 10,743 SH   SOLE   0 0 10,743
DEVON ENERGY CORP NEW COM 25179M103   1,591,578 33,578 SH   SOLE   0 0 33,578
DEXCOM INC COM 252131107   1,904,444 16,797 SH   SOLE   0 0 16,797
DIAMONDBACK ENERGY INC COM 25278X109   2,623,545 13,105 SH   SOLE   0 0 13,105
DIGITAL RLTY TR INC COM 253868103   1,827,811 12,021 SH   SOLE   0 0 12,021
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   36,931 712 SH   SOLE   0 0 712
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   357,049 11,075 SH   SOLE   0 0 11,075
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   30,594 1,162 SH   SOLE   0 0 1,162
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   33,980 1,263 SH   SOLE   0 0 1,263
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   116,448 4,046 SH   SOLE   0 0 4,046
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   125,696 3,929 SH   SOLE   0 0 3,929
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   122,090 2,939 SH   SOLE   0 0 2,939
DISNEY WALT CO COM 254687106   215,850 2,174 SH   SOLE   0 0 2,174
DUKE ENERGY CORP NEW COM NEW 26441C204   2,047,709 20,430 SH   SOLE   0 0 20,430
E L F BEAUTY INC COM 26856L103   308,283 1,463 SH   SOLE   0 0 1,463
EATON CORP PLC SHS G29183103   3,413,592 10,887 SH   SOLE   0 0 10,887
ELI LILLY & CO COM 532457108   3,444,283 3,804 SH   SOLE   0 0 3,804
EXXON MOBIL CORP COM 30231G102   933,317 8,107 SH   SOLE   0 0 8,107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   579,209 3,377 SH   SOLE   0 0 3,377
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   154,690 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   15,818 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   208,187 4,615 SH   SOLE   0 0 4,615
FIRST CTZNS BANCSHARES INC N CL A 31946M103   585,896 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,808 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   571,919 3,714 SH   SOLE   0 0 3,714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,717,397 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   75,130 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   32,850 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   123,726 2,161 SH   SOLE   0 0 2,161
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,677 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   87,727 2,488 SH   SOLE   0 0 2,488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,265 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   287,196 4,799 SH   SOLE   0 0 4,799
FISERV INC COM 337738108   1,711,873 11,486 SH   SOLE   0 0 11,486
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   167,160 5,347 SH   SOLE   0 0 5,347
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   112,286 4,600 SH   SOLE   0 0 4,600
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   105,686 4,020 SH   SOLE   0 0 4,020
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,300 180 SH   SOLE   0 0 180
GE AEROSPACE COM NEW 369604301   298,426 1,877 SH   SOLE   0 0 1,877
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,816 349 SH   SOLE   0 0 349
GLOBAL X FDS RUSSELL 2000 37954Y459   282,643 17,457 SH   SOLE   0 0 17,457
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,120 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16,240 686 SH   SOLE   0 0 686
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,284 95 SH   SOLE   0 0 95
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,714 87 SH   SOLE   0 0 87
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   762,399 26,325 SH   SOLE   0 0 26,325
GLOBAL X FDS MSCI EMERGING MA 37960A495   316,652 12,905 SH   SOLE   0 0 12,905
GOLDMAN SACHS GROUP INC COM 38141G104   259,439 574 SH   SOLE   0 0 574
HALLIBURTON CO COM 406216101   1,231,263 36,449 SH   SOLE   0 0 36,449
HOME DEPOT INC COM 437076102   5,055,000 14,685 SH   SOLE   0 0 14,685
HUNTINGTON BANCSHARES INC COM 446150104   163,240 12,237 SH   SOLE   0 0 12,237
IDEXX LABS INC COM 45168D104   623,616 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   9,760 263 SH   SOLE   0 0 263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   60,606 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   245,340 7,748 SH   SOLE   0 0 7,748
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   23,111 674 SH   SOLE   0 0 674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   53,114 1,416 SH   SOLE   0 0 1,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   83,490 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   85,981 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   179,288 5,308 SH   SOLE   0 0 5,308
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,247,675 37,078 SH   SOLE   0 0 37,078
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   12,779 350 SH   SOLE   0 0 350
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   238,044 7,438 SH   SOLE   0 0 7,438
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   11,755 330 SH   SOLE   0 0 330
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   123,102 3,150 SH   SOLE   0 0 3,150
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   279,670 9,631 SH   SOLE   0 0 9,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   13,248 341 SH   SOLE   0 0 341
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   113,239 3,480 SH   SOLE   0 0 3,480
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   45,647 1,317 SH   SOLE   0 0 1,317
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   6,224 150 SH   SOLE   0 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,334,800 24,361 SH   SOLE   0 0 24,361
INTERNATIONAL BUSINESS MACHS COM 459200101   432,809 2,503 SH   SOLE   0 0 2,503
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   79,031 3,353 SH   SOLE   0 0 3,353
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   26,894 308 SH   SOLE   0 0 308
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   142,565 2,195 SH   SOLE   0 0 2,195
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,159,124 61,590 SH   SOLE   0 0 61,590
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,546 307 SH   SOLE   0 0 307
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   126,144 3,122 SH   SOLE   0 0 3,122
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   956,309 53,217 SH   SOLE   0 0 53,217
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,154 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   22,977 472 SH   SOLE   0 0 472
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,186 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   78,164 3,715 SH   SOLE   0 0 3,715
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   2,276 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   32,318 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   60,074 1,494 SH   SOLE   0 0 1,494
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   499,949 20,866 SH   SOLE   0 0 20,866
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   88,339 860 SH   SOLE   0 0 860
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,597 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,499 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   197,586 3,044 SH   SOLE   0 0 3,044
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,194,167 26,102 SH   SOLE   0 0 26,102
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,770 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,285 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   45,846 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,566 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,472,359 27,224 SH   SOLE   0 0 27,224
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   43,562 1,104 SH   SOLE   0 0 1,104
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   697,446 38,920 SH   SOLE   0 0 38,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   440,021 11,537 SH   SOLE   0 0 11,537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   741,164 19,530 SH   SOLE   0 0 19,530
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,282 1,309 SH   SOLE   0 0 1,309
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   118,440 2,494 SH   SOLE   0 0 2,494
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   410,103 7,451 SH   SOLE   0 0 7,451
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   68,502 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   569,610 1,187 SH   SOLE   0 0 1,187
ISHARES BITCOIN TR SHS 46438F101   434,705 12,733 SH   SOLE   0 0 12,733
ISHARES INC MSCI WORLD ETF 464286392   88,494 600 SH   SOLE   0 0 600
ISHARES INC MSCI EMERG MRKT 464286533   3,433 60 SH   SOLE   0 0 60
ISHARES INC MSCI EQUAL WEITE 464286681   390,418 4,424 SH   SOLE   0 0 4,424
ISHARES INC MSCI GERMANY ETF 464286806   33,835 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   13,727,272 256,441 SH   SOLE   0 0 256,441
ISHARES INC MSCI EMRG CHN 46434G764   3,814,315 64,431 SH   SOLE   0 0 64,431
ISHARES INC ESG AWR MSCI EM 46434G863   1,567,695 46,755 SH   SOLE   0 0 46,755
ISHARES TR S&P 100 ETF 464287101   622,162 2,354 SH   SOLE   0 0 2,354
ISHARES TR CORE S&P TTL STK 464287150   787,868 6,633 SH   SOLE   0 0 6,633
ISHARES TR SELECT DIVID ETF 464287168   99,446 822 SH   SOLE   0 0 822
ISHARES TR TIPS BD ETF 464287176   765,826 7,172 SH   SOLE   0 0 7,172
ISHARES TR US TRSPRTION 464287192   46,586 712 SH   SOLE   0 0 712
ISHARES TR CORE S&P500 ETF 464287200   35,256,723 64,428 SH   SOLE   0 0 64,428
ISHARES TR CORE US AGGBD ET 464287226   2,450,241 25,242 SH   SOLE   0 0 25,242
ISHARES TR MSCI EMG MKT ETF 464287234   570,152 13,387 SH   SOLE   0 0 13,387
ISHARES TR IBOXX INV CP ETF 464287242   1,028,259 9,599 SH   SOLE   0 0 9,599
ISHARES TR GLOBAL TECH ETF 464287291   74,207 896 SH   SOLE   0 0 896
ISHARES TR S&P 500 GRWT ETF 464287309   14,929,497 161,330 SH   SOLE   0 0 161,330
ISHARES TR GLOBAL FINLS ETF 464287333   510 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL ENERG ETF 464287341   168,614 4,062 SH   SOLE   0 0 4,062
ISHARES TR S&P 500 VAL ETF 464287408   6,684,142 36,724 SH   SOLE   0 0 36,724
ISHARES TR 20 YR TR BD ETF 464287432   3,372,364 36,744 SH   SOLE   0 0 36,744
ISHARES TR 7-10 YR TRSY BD 464287440   2,139,996 22,851 SH   SOLE   0 0 22,851
ISHARES TR 1 3 YR TREAS BD 464287457   1,712,069 20,968 SH   SOLE   0 0 20,968
ISHARES TR MSCI EAFE ETF 464287465   883,708 11,282 SH   SOLE   0 0 11,282
ISHARES TR RUS MDCP VAL ETF 464287473   290,380 2,405 SH   SOLE   0 0 2,405
ISHARES TR RUS MD CP GR ETF 464287481   256,012 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS MID CAP ETF 464287499   327,158 4,035 SH   SOLE   0 0 4,035
ISHARES TR CORE S&P MCP ETF 464287507   865,112 14,783 SH   SOLE   0 0 14,783
ISHARES TR ISHARES BIOTECH 464287556   36,099 263 SH   SOLE   0 0 263
ISHARES TR COHEN STEER REIT 464287564   19,421 339 SH   SOLE   0 0 339
ISHARES TR RUS 1000 VAL ETF 464287598   859,090 4,924 SH   SOLE   0 0 4,924
ISHARES TR S&P MC 400GR ETF 464287606   1,189,749 13,503 SH   SOLE   0 0 13,503
ISHARES TR RUS 1000 GRW ETF 464287614   3,655,689 10,029 SH   SOLE   0 0 10,029
ISHARES TR RUS 1000 ETF 464287622   7,439 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   119,556 785 SH   SOLE   0 0 785
ISHARES TR RUS 2000 GRW ETF 464287648   139,705 532 SH   SOLE   0 0 532
ISHARES TR RUSSELL 2000 ETF 464287655   788,025 3,884 SH   SOLE   0 0 3,884
ISHARES TR CORE S&P US VLU 464287663   154,228 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   2,947,593 23,122 SH   SOLE   0 0 23,122
ISHARES TR RUSSELL 3000 ETF 464287689   110,813 359 SH   SOLE   0 0 359
ISHARES TR U.S. UTILITS ETF 464287697   26,891 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF 464287705   1,080,253 9,521 SH   SOLE   0 0 9,521
ISHARES TR U.S. TECH ETF 464287721   4,619,899 30,697 SH   SOLE   0 0 30,697
ISHARES TR U.S. REAL ES ETF 464287739   69,315 790 SH   SOLE   0 0 790
ISHARES TR U.S. ENERGY ETF 464287796   27,696 577 SH   SOLE   0 0 577
ISHARES TR CORE S&P SCP ETF 464287804   2,261,965 21,207 SH   SOLE   0 0 21,207
ISHARES TR SP SMCP600VL ETF 464287879   751,897 7,730 SH   SOLE   0 0 7,730
ISHARES TR S&P SML 600 GWT 464287887   935,613 7,285 SH   SOLE   0 0 7,285
ISHARES TR SHRT NAT MUN ETF 464288158   1,093,175 10,456 SH   SOLE   0 0 10,456
ISHARES TR GL CLEAN ENE ETF 464288224   7,898 593 SH   SOLE   0 0 593
ISHARES TR MSCI ACWI EX US 464288240   193,499 3,642 SH   SOLE   0 0 3,642
ISHARES TR JPMORGAN USD EMG 464288281   926,359 10,470 SH   SOLE   0 0 10,470
ISHARES TR NATIONAL MUN ETF 464288414   8,533,349 80,088 SH   SOLE   0 0 80,088
ISHARES TR INTL SEL DIV ETF 464288448   11,068 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   207,168 2,686 SH   SOLE   0 0 2,686
ISHARES TR MSCI KLD400 SOC 464288570   675,440 6,504 SH   SOLE   0 0 6,504
ISHARES TR MBS ETF 464288588   3,585,411 39,053 SH   SOLE   0 0 39,053
ISHARES TR ISHS 1-5YR INVS 464288646   77,731 1,517 SH   SOLE   0 0 1,517
ISHARES TR 10-20 YR TRS ETF 464288653   1,468,815 14,302 SH   SOLE   0 0 14,302
ISHARES TR 3 7 YR TREAS BD 464288661   34,295 297 SH   SOLE   0 0 297
ISHARES TR PFD AND INCM SEC 464288687   240,813 7,633 SH   SOLE   0 0 7,633
ISHARES TR MSCI USA ESG SLC 464288802   896,263 7,976 SH   SOLE   0 0 7,976
ISHARES TR U.S. MED DVC ETF 464288810   13,113 234 SH   SOLE   0 0 234
ISHARES TR MICRO-CAP ETF 464288869   3,515,102 30,834 SH   SOLE   0 0 30,834
ISHARES TR EAFE VALUE ETF 464288877   3,462,929 65,289 SH   SOLE   0 0 65,289
ISHARES TR EAFE GRWTH ETF 464288885   9,197,320 89,905 SH   SOLE   0 0 89,905
ISHARES TR US TREAS BD ETF 46429B267   807,090 35,759 SH   SOLE   0 0 35,759
ISHARES TR MSCI INDIA ETF 46429B598   10,208 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   32,698 640 SH   SOLE   0 0 640
ISHARES TR CORE HIGH DV ETF 46429B663   321,317 2,956 SH   SOLE   0 0 2,956
ISHARES TR MSCI USA MIN VOL 46429B697   162,014 1,930 SH   SOLE   0 0 1,930
ISHARES TR MSCI USA QLT FCT 46432F339   9,635,874 56,429 SH   SOLE   0 0 56,429
ISHARES TR MSCI USA VALUE 46432F388   3,725 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   370,448 1,901 SH   SOLE   0 0 1,901
ISHARES TR CORE MSCI TOTAL 46432F834   1,183,771 17,522 SH   SOLE   0 0 17,522
ISHARES TR CORE MSCI EAFE 46432F842   556,495 7,661 SH   SOLE   0 0 7,661
ISHARES TR CORE 1 5 YR USD 46432F859   295,210 6,232 SH   SOLE   0 0 6,232
ISHARES TR MRNGSTR INC ETF 46432F875   1,230 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407   34,182 810 SH   SOLE   0 0 810
ISHARES TR CORE TOTAL USD 46434V613   12,932,406 285,989 SH   SOLE   0 0 285,989
ISHARES TR CORE DIV GRWTH 46434V621   9,529,056 165,406 SH   SOLE   0 0 165,406
ISHARES TR HDG MSCI EAFE 46434V803   1,951,934 54,899 SH   SOLE   0 0 54,899
ISHARES TR TRS FLT RT BD 46434V860   395,604 7,809 SH   SOLE   0 0 7,809
ISHARES TR BLACKROCK ULTRA 46434V878   1,089,023 21,552 SH   SOLE   0 0 21,552
ISHARES TR CONV BD ETF 46435G102   426,804 5,428 SH   SOLE   0 0 5,428
ISHARES TR ESG AWRE USD ETF 46435G193   1,203,478 52,970 SH   SOLE   0 0 52,970
ISHARES TR INVESTMENT GRADE 46435G219   934,044 21,056 SH   SOLE   0 0 21,056
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,935 814 SH   SOLE   0 0 814
ISHARES TR CORE MSCI INTL 46435G326   3,027,514 46,123 SH   SOLE   0 0 46,123
ISHARES TR MORTGE REL ETF 46435G342   22,160 1,000 SH   SOLE   0 0 1,000
ISHARES TR CR 5 10 YR ETF 46435G417   23,646 555 SH   SOLE   0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425   1,465,365 12,281 SH   SOLE   0 0 12,281
ISHARES TR FALN ANGLS USD 46435G474   37,164 1,419 SH   SOLE   0 0 1,419
ISHARES TR ESG AW MSCI EAFE 46435G516   2,840,413 36,055 SH   SOLE   0 0 36,055
ISHARES TR SELF DRIVNG EV 46435U366   2,538 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   115,605 2,484 SH   SOLE   0 0 2,484
ISHARES TR ESG AWR US AGRGT 46435U549   33,000 708 SH   SOLE   0 0 708
ISHARES TR ESG AWARE MSCI 46435U663   809 21 SH   SOLE   0 0 21
ISHARES TR US INFRASTRUC 46435U713   945,507 22,448 SH   SOLE   0 0 22,448
ISHARES TR BROAD USD HIGH 46435U853   1,700 47 SH   SOLE   0 0 47
ISHARES TR INVT GRD CORP BD 46436E288   4,077,639 144,700 SH   SOLE   0 0 144,700
ISHARES TR 20+ YEAR TR BD 46436E338   8,272,857 322,152 SH   SOLE   0 0 322,152
ISHARES TR MSCI WTR MGMT MS 46436E346   917 30 SH   SOLE   0 0 30
ISHARES TR 0-3 MNTH TREASRY 46436E718   122,967 1,221 SH   SOLE   0 0 1,221
ISHARES TR ESG EAFE ETF 46436E759   36,883 547 SH   SOLE   0 0 547
ISHARES TR ESG MSCI USA ETF 46436E767   69,171 1,485 SH   SOLE   0 0 1,485
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,409 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,422 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,857 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,502 397 SH   SOLE   0 0 397
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,232 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   22,628 383 SH   SOLE   0 0 383
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   38,071 388 SH   SOLE   0 0 388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,190,823 22,490 SH   SOLE   0 0 22,490
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   621,414 12,313 SH   SOLE   0 0 12,313
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,395 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,888 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   420,302 7,573 SH   SOLE   0 0 7,573
JOHNSON & JOHNSON COM 478160104   912,402 6,242 SH   SOLE   0 0 6,242
JOHNSON CTLS INTL PLC SHS G51502105   1,819,139 27,217 SH   SOLE   0 0 27,217
JPMORGAN CHASE & CO. COM 46625H100   6,111,351 30,215 SH   SOLE   0 0 30,215
L3HARRIS TECHNOLOGIES INC COM 502431109   4,081,122 18,172 SH   SOLE   0 0 18,172
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   99,560 14,641 SH   SOLE   0 0 14,641
LOCKHEED MARTIN CORP COM 539830109   2,863,674 6,131 SH   SOLE   0 0 6,131
MARATHON PETE CORP COM 56585A102   2,528,592 14,576 SH   SOLE   0 0 14,576
MCDONALDS CORP COM 580135101   1,265,364 4,965 SH   SOLE   0 0 4,965
MERCK & CO INC COM 58933Y105   3,093,233 24,832 SH   SOLE   0 0 24,832
META PLATFORMS INC CL A 30303M102   3,974,281 7,882 SH   SOLE   0 0 7,882
MICROSOFT CORP COM 594918104   10,594,259 23,703 SH   SOLE   0 0 23,703
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,140,245 5,530 SH   SOLE   0 0 5,530
NEXTERA ENERGY INC COM 65339F101   1,276,725 18,030 SH   SOLE   0 0 18,030
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,091,034 13,443 SH   SOLE   0 0 13,443
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,122,968 29,716 SH   SOLE   0 0 29,716
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   700,318 16,750 SH   SOLE   0 0 16,750
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   819,243 24,803 SH   SOLE   0 0 24,803
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,313,641 33,392 SH   SOLE   0 0 33,392
NUSHARES ETF TR ESG HI TLD CRP 67092P854   168,139 8,037 SH   SOLE   0 0 8,037
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,175 283 SH   SOLE   0 0 283
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   192,060 6,699 SH   SOLE   0 0 6,699
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   237,829 9,326 SH   SOLE   0 0 9,326
NVIDIA CORPORATION COM 67066G104   9,318,786 75,431 SH   SOLE   0 0 75,431
NXP SEMICONDUCTORS N V COM N6596X109   2,533,011 9,378 SH   SOLE   0 0 9,378
OCCIDENTAL PETE CORP COM 674599105   288,161 4,556 SH   SOLE   0 0 4,556
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   93,557 2,273 SH   SOLE   0 0 2,273
ORACLE CORP COM 68389X105   205,164 1,453 SH   SOLE   0 0 1,453
PACER FDS TR TRENDP US LAR CP 69374H105   1,886,103 37,904 SH   SOLE   0 0 37,904
PACER FDS TR TRENDP US MID CP 69374H204   42,520 1,222 SH   SOLE   0 0 1,222
PACER FDS TR TRENDPILOT US BD 69374H642   49,452 2,439 SH   SOLE   0 0 2,439
PACER FDS TR GLOBL CASH ETF 69374H709   13,431 390 SH   SOLE   0 0 390
PACER FDS TR WEALTHSHIELD 69374H840   418,325 14,141 SH   SOLE   0 0 14,141
PACER FDS TR PACER US SMALL 69374H857   4,067 93 SH   SOLE   0 0 93
PACER FDS TR US CASH COWS 100 69374H881   26,029 475 SH   SOLE   0 0 475
PALO ALTO NETWORKS INC COM 697435105   3,689,785 10,884 SH   SOLE   0 0 10,884
PEPSICO INC COM 713448108   1,579,314 9,576 SH   SOLE   0 0 9,576
PFIZER INC COM 717081103   571,707 20,433 SH   SOLE   0 0 20,433
PHILIP MORRIS INTL INC COM 718172109   397,210 3,870 SH   SOLE   0 0 3,870
PHILLIPS 66 COM 718546104   212,893 1,508 SH   SOLE   0 0 1,508
PIMCO ETF TR MUNI INCOME OPP 72201R635   619,165 13,626 SH   SOLE   0 0 13,626
PIMCO ETF TR ENHANCD SHORT 72201R643   417,163 4,227 SH   SOLE   0 0 4,227
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,553,809 17,060 SH   SOLE   0 0 17,060
PIMCO ETF TR INV GRD CRP BD 72201R817   21,997 231 SH   SOLE   0 0 231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,791 107 SH   SOLE   0 0 107
PIMCO ETF TR INTER MUN BD ACT 72201R866   34,516 663 SH   SOLE   0 0 663
PPL CORP COM 69351T106   261,732 9,379 SH   SOLE   0 0 9,379
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   186,690 10,246 SH   SOLE   0 0 10,246
PROCTER AND GAMBLE CO COM 742718109   1,635,456 9,917 SH   SOLE   0 0 9,917
PROSHARES TR PSHS ULTRA QQQ 74347R206   152,272 1,524 SH   SOLE   0 0 1,524
PROSHARES TR PSHS ULTRA DOW30 74347R305   58,429 702 SH   SOLE   0 0 702
PROSHARES TR S&P 500 DV ARIST 74348A467   4,875,015 50,441 SH   SOLE   0 0 50,441
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,107,093 15,022 SH   SOLE   0 0 15,022
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   32,470 10,000 SH   SOLE   0 0 10,000
QUANTA SVCS INC COM 74762E102   339,972 1,338 SH   SOLE   0 0 1,338
QUEST DIAGNOSTICS INC COM 74834L100   315,235 2,303 SH   SOLE   0 0 2,303
ROYCE MICRO-CAP TR INC COM 780915104   369,861 40,246 SH   SOLE   0 0 40,246
RTX CORPORATION COM 75513E101   255,995 2,550 SH   SOLE   0 0 2,550
S&P GLOBAL INC COM 78409V104   1,976,678 4,432 SH   SOLE   0 0 4,432
SALESFORCE INC COM 79466L302   2,575,955 10,019 SH   SOLE   0 0 10,019
SCHWAB CHARLES CORP COM 808513105   1,969,587 26,728 SH   SOLE   0 0 26,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   249,582 3,957 SH   SOLE   0 0 3,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,584,974 40,104 SH   SOLE   0 0 40,104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,925,188 157,758 SH   SOLE   0 0 157,758
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,154,312 109,428 SH   SOLE   0 0 109,428
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,635,827 33,755 SH   SOLE   0 0 33,755
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,481,072 52,112 SH   SOLE   0 0 52,112
SCHWAB STRATEGIC TR MUN BD ETF 808524649   147,107 2,862 SH   SOLE   0 0 2,862
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,250,404 122,222 SH   SOLE   0 0 122,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   24,512 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   658,020 18,615 SH   SOLE   0 0 18,615
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   29,658 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,303,927 16,593 SH   SOLE   0 0 16,593
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,098,735 518,242 SH   SOLE   0 0 518,242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,230,691 202,516 SH   SOLE   0 0 202,516
SCHWAB STRATEGIC TR US REIT ETF 808524847   604,233 29,972 SH   SOLE   0 0 29,972
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,608 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,225 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,179 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,880 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,770 678 SH   SOLE   0 0 678
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,258,055 30,602 SH   SOLE   0 0 30,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,265,214 27,694 SH   SOLE   0 0 27,694
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   77,297 2,012 SH   SOLE   0 0 2,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   955,459 14,022 SH   SOLE   0 0 14,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   348,099 888 SH   SOLE   0 0 888
SPDR GOLD TR GOLD SHS 78463V107   984,746 4,580 SH   SOLE   0 0 4,580
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   958,942 16,223 SH   SOLE   0 0 16,223
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   155,991 4,141 SH   SOLE   0 0 4,141
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,002,816 56,737 SH   SOLE   0 0 56,737
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,100,333 61,003 SH   SOLE   0 0 61,003
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   710,791 20,262 SH   SOLE   0 0 20,262
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,261,520 4,144 SH   SOLE   0 0 4,144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   510,224 950 SH   SOLE   0 0 950
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,098,187 47,731 SH   SOLE   0 0 47,731
SPDR SER TR NUVEEN BLOOMBERG 78464A284   271,954 10,690 SH   SOLE   0 0 10,690
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,470,771 57,091 SH   SOLE   0 0 57,091
SPDR SER TR PORTFOLIO LN COR 78464A367   225,270 9,990 SH   SOLE   0 0 9,990
SPDR SER TR PORTFOLIO INTRMD 78464A375   467,958 14,372 SH   SOLE   0 0 14,372
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,650,121 33,073 SH   SOLE   0 0 33,073
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,364,428 27,994 SH   SOLE   0 0 27,994
SPDR SER TR BLOOMBERG INTL T 78464A516   5,743 268 SH   SOLE   0 0 268
SPDR SER TR S&P DIVID ETF 78464A763   170,654 1,342 SH   SOLE   0 0 1,342
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,093,546 60,594 SH   SOLE   0 0 60,594
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,850,011 66,493 SH   SOLE   0 0 66,493
SPDR SER TR PORTFOLIO S&P400 78464A847   62,611 1,220 SH   SOLE   0 0 1,220
SPDR SER TR PORTFOLIO S&P500 78464A854   1,755,752 27,434 SH   SOLE   0 0 27,434
SPDR SER TR S&P BIOTECH 78464A870   187,766 2,025 SH   SOLE   0 0 2,025
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,126,781 24,629 SH   SOLE   0 0 24,629
SPDR SER TR NUVEEN BLMBRG SH 78468R739   80,789 1,712 SH   SOLE   0 0 1,712
SPDR SER TR PRTFLO S&P500 HI 78468R788   28,832 717 SH   SOLE   0 0 717
SPDR SER TR PORTFOLIO S&P600 78468R853   37,815 911 SH   SOLE   0 0 911
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   153,812 3,558 SH   SOLE   0 0 3,558
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   307,397 7,354 SH   SOLE   0 0 7,354
STERIS PLC SHS USD G8473T100   1,585,963 7,224 SH   SOLE   0 0 7,224
TESLA INC COM 88160R101   433,555 2,191 SH   SOLE   0 0 2,191
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   243,750 15,000 SH   SOLE   0 0 15,000
TJX COS INC NEW COM 872540109   3,667,948 33,315 SH   SOLE   0 0 33,315
TRANE TECHNOLOGIES PLC SHS G8994E103   3,333,795 10,111 SH   SOLE   0 0 10,111
TRUIST FINL CORP COM 89832Q109   1,038,849 26,740 SH   SOLE   0 0 26,740
UNION PAC CORP COM 907818108   1,252,387 5,535 SH   SOLE   0 0 5,535
UNITED PARCEL SERVICE INC CL B 911312106   308,571 2,255 SH   SOLE   0 0 2,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   670,839 10,780 SH   SOLE   0 0 10,780
UNITEDHEALTH GROUP INC COM 91324P102   3,754,246 7,372 SH   SOLE   0 0 7,372
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,217 596 SH   SOLE   0 0 596
VANECK ETF TRUST GREEN BOND ETF 92189F171   119,546 5,058 SH   SOLE   0 0 5,058
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,190 128 SH   SOLE   0 0 128
VANECK ETF TRUST PREFERRED SECURT 92189F429   86,624 5,007 SH   SOLE   0 0 5,007
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   19,810 700 SH   SOLE   0 0 700
VANECK ETF TRUST CEF MUNI INCOME 92189F460   201,788 9,168 SH   SOLE   0 0 9,168
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,756,126 108,041 SH   SOLE   0 0 108,041
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   169,354 9,962 SH   SOLE   0 0 9,962
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,465 418 SH   SOLE   0 0 418
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,646 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,436 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   88,358 1,152 SH   SOLE   0 0 1,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,044,689 42,258 SH   SOLE   0 0 42,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,932,436 3,850 SH   SOLE   0 0 3,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,662,331 17,624 SH   SOLE   0 0 17,624
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,434,650 10,592 SH   SOLE   0 0 10,592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   547,664 6,482 SH   SOLE   0 0 6,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   780,445 3,115 SH   SOLE   0 0 3,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,811,915 15,335 SH   SOLE   0 0 15,335
VANGUARD INDEX FDS MID CAP ETF 922908629   238,406 981 SH   SOLE   0 0 981
VANGUARD INDEX FDS LARGE CAP ETF 922908637   149,581 597 SH   SOLE   0 0 597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,596 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   5,833,812 15,579 SH   SOLE   0 0 15,579
VANGUARD INDEX FDS VALUE ETF 922908744   9,256,619 57,343 SH   SOLE   0 0 57,343
VANGUARD INDEX FDS SMALL CP ETF 922908751   582,030 2,665 SH   SOLE   0 0 2,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   881,726 3,285 SH   SOLE   0 0 3,285
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   334,728 2,849 SH   SOLE   0 0 2,849
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,589 2,802 SH   SOLE   0 0 2,802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   991,426 16,907 SH   SOLE   0 0 16,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   645,954 14,761 SH   SOLE   0 0 14,761
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   440,703 5,941 SH   SOLE   0 0 5,941
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   173,535 2,599 SH   SOLE   0 0 2,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,491,474 29,764 SH   SOLE   0 0 29,764
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   98,061 1,691 SH   SOLE   0 0 1,691
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   499,197 6,460 SH   SOLE   0 0 6,460
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,040 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,404 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   14,157 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   105,140 1,278 SH   SOLE   0 0 1,278
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   61,350 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   57,065 980 SH   SOLE   0 0 980
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   494,014 2,001 SH   SOLE   0 0 2,001
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,489 209 SH   SOLE   0 0 209
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,194,254 81,654 SH   SOLE   0 0 81,654
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   433,273 7,512 SH   SOLE   0 0 7,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,046 1,627 SH   SOLE   0 0 1,627
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,890,569 43,027 SH   SOLE   0 0 43,027
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   565,266 11,438 SH   SOLE   0 0 11,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,206,283 35,644 SH   SOLE   0 0 35,644
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,889,389 57,921 SH   SOLE   0 0 57,921
VERIZON COMMUNICATIONS INC COM 92343V104   2,975,182 72,143 SH   SOLE   0 0 72,143
VIRTUS DIVIDEND INTEREST & P COM 92840R101   540,148 43,986 SH   SOLE   0 0 43,986
VISA INC COM CL A 92826C839   3,277,257 12,486 SH   SOLE   0 0 12,486
VOYA GLBL ADV & PREM OPP FD COM 92912R104   109,218 12,341 SH   SOLE   0 0 12,341
WALMART INC COM 931142103   3,830,168 56,567 SH   SOLE   0 0 56,567
WELLS FARGO CO NEW COM 949746101   391,675 6,595 SH   SOLE   0 0 6,595
WISDOMTREE TR US TOTAL DIVIDND 97717W109   89,460 1,263 SH   SOLE   0 0 1,263
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,378 78 SH   SOLE   0 0 78
WISDOMTREE TR US AI ENHANCED 97717W406   5,821 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   963,883 20,609 SH   SOLE   0 0 20,609
WISDOMTREE TR US SMALLCAP DIVD 97717W604   669,040 21,478 SH   SOLE   0 0 21,478
WISDOMTREE TR INTL SMCAP DIV 97717W760   220,771 3,480 SH   SOLE   0 0 3,480
WISDOMTREE TR INTL MIDCAP DV 97717W778   203,582 3,360 SH   SOLE   0 0 3,360
WISDOMTREE TR GLB HIGH DIV FD 97717W877   43,423 868 SH   SOLE   0 0 868
WISDOMTREE TR EM EX ST-OWNED 97717X578   585,427 19,113 SH   SOLE   0 0 19,113
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,958 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   32,732 724 SH   SOLE   0 0 724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,594,229 31,688 SH   SOLE   0 0 31,688
YUM BRANDS INC COM 988498101   368,901 2,785 SH   SOLE   0 0 2,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102   256,306 2,356 SH   SOLE   0 0 2,356