The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   660,024 5,807 SH   SOLE   0 0 5,807
ABBVIE INC COM 00287Y109   1,465,434 8,047 SH   SOLE   0 0 8,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,016,276 2,932 SH   SOLE   982 0 1,950
ADOBE INC COM 00724F101   1,804,954 3,577 SH   SOLE   113 0 3,464
ADVANCED MICRO DEVICES INC COM 007903107   922,845 5,113 SH   SOLE   0 0 5,113
AFLAC INC COM 001055102   347,905 4,052 SH   SOLE   0 0 4,052
AIR PRODS & CHEMS INC COM 009158106   271,342 1,120 SH   SOLE   0 0 1,120
ALLSTATE CORP COM 020002101   228,892 1,323 SH   SOLE   0 0 1,323
ALPHABET INC CAP STK CL C 02079K107   1,108,757 7,282 SH   SOLE   174 0 7,108
ALPHABET INC CAP STK CL A 02079K305   6,405,922 42,443 SH   SOLE   293 0 42,150
ALPS ETF TR OSHARES US QUALT 00162Q387   2,718 55 SH   SOLE   0 0 55
ALPS ETF TR ALERIAN MLP 00162Q452   1,446,059 30,469 SH   SOLE   0 0 30,469
ALPS ETF TR RIVRFRNT STR INC 00162Q783   22,880 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,395 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   6,019,997 33,374 SH   SOLE   0 0 33,374
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,198 160 SH   SOLE   0 0 160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   235,839 2,517 SH   SOLE   668 0 1,849
AMERICAN ELEC PWR CO INC COM 025537101   263,380 3,059 SH   SOLE   0 0 3,059
AMERICAN EXPRESS CO COM 025816109   626,375 2,751 SH   SOLE   0 0 2,751
AMERICAN INTL GROUP INC COM NEW 026874784   255,694 3,271 SH   SOLE   0 0 3,271
AMERICAN TOWER CORP NEW COM 03027X100   1,619,193 8,195 SH   SOLE   332 0 7,863
AMERIPRISE FINL INC COM 03076C106   212,643 485 SH   SOLE   0 0 485
AMGEN INC COM 031162100   477,404 1,679 SH   SOLE   0 0 1,679
APPLE INC COM 037833100   14,831,120 86,489 SH   SOLE   0 0 86,489
APPLIED MATLS INC COM 038222105   633,539 3,072 SH   SOLE   0 0 3,072
ARK ETF TR INNOVATION ETF 00214Q104   255,079 5,093 SH   SOLE   0 0 5,093
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   241,757 5,282 SH   SOLE   0 0 5,282
AT&T INC COM 00206R102   313,331 17,803 SH   SOLE   0 0 17,803
AUTOMATIC DATA PROCESSING IN COM 053015103   289,449 1,159 SH   SOLE   0 0 1,159
BANK AMERICA CORP COM 060505104   1,780,420 46,952 SH   SOLE   0 0 46,952
BERKLEY W R CORP COM 084423102   219,862 2,486 SH   SOLE   0 0 2,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,817,474 13,834 SH   SOLE   250 0 13,584
BLACKROCK INC COM 09247X101   723,652 868 SH   SOLE   0 0 868
BOEING CO COM 097023105   460,661 2,387 SH   SOLE   0 0 2,387
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   33,742,413 670,690 SH   SOLE   0 0 670,690
BOOKING HOLDINGS INC COM 09857L108   232,184 64 SH   SOLE   0 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   515,161 3,471 SH   SOLE   0 0 3,471
BRISTOL-MYERS SQUIBB CO COM 110122108   381,671 7,038 SH   SOLE   0 0 7,038
BROADCOM INC COM 11135F101   5,918,123 4,465 SH   SOLE   56 0 4,409
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,149,065 10,490 SH   SOLE   335 0 10,155
BROADSTONE NET LEASE INC COM 11135E203   536,666 34,248 SH   SOLE   0 0 34,248
CADENCE DESIGN SYSTEM INC COM 127387108   682,014 2,191 SH   SOLE   0 0 2,191
CANTERBURY PK HLDG CORP COM 13811E101   987,604 42,314 SH   SOLE   0 0 42,314
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   25,546,329 786,036 SH   SOLE   17,507 0 768,529
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,365,085 73,932 SH   SOLE   0 0 73,932
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   75,241 3,350 SH   SOLE   0 0 3,350
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   747,883 29,450 SH   SOLE   0 0 29,450
CARLISLE COS INC COM 142339100   310,345 792 SH   SOLE   0 0 792
CATERPILLAR INC COM 149123101   756,043 2,063 SH   SOLE   0 0 2,063
CDW CORP COM 12514G108   323,434 1,265 SH   SOLE   0 0 1,265
CHEMED CORP NEW COM 16359R103   1,976,923 3,080 SH   SOLE   111 0 2,969
CHEVRON CORP NEW COM 166764100   1,033,512 6,552 SH   SOLE   0 0 6,552
CHUBB LIMITED COM H1467J104   256,539 990 SH   SOLE   0 0 990
CINTAS CORP COM 172908105   417,816 608 SH   SOLE   0 0 608
CISCO SYS INC COM 17275R102   945,545 18,945 SH   SOLE   0 0 18,945
CITIGROUP INC COM NEW 172967424   277,520 4,388 SH   SOLE   0 0 4,388
CME GROUP INC COM 12572Q105   270,620 1,257 SH   SOLE   0 0 1,257
COCA COLA CO COM 191216100   851,611 13,920 SH   SOLE   1,000 0 12,920
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,817,491 154,903 SH   SOLE   0 0 154,903
COMCAST CORP NEW CL A 20030N101   350,485 8,085 SH   SOLE   0 0 8,085
CONOCOPHILLIPS COM 20825C104   565,250 4,441 SH   SOLE   0 0 4,441
COPART INC COM 217204106   2,280,426 39,372 SH   SOLE   1,384 0 37,988
COSTCO WHSL CORP NEW COM 22160K105   1,539,585 2,101 SH   SOLE   0 0 2,101
CSX CORP COM 126408103   253,633 6,842 SH   SOLE   0 0 6,842
CVS HEALTH CORP COM 126650100   415,011 5,203 SH   SOLE   0 0 5,203
D R HORTON INC COM 23331A109   297,342 1,807 SH   SOLE   0 0 1,807
DANAHER CORPORATION COM 235851102   488,952 1,958 SH   SOLE   0 0 1,958
DEERE & CO COM 244199105   209,944 511 SH   SOLE   0 0 511
DELTA AIR LINES INC DEL COM NEW 247361702   295,815 6,180 SH   SOLE   1,500 0 4,680
DIAGEO PLC SPON ADR NEW 25243Q205   298,819 2,009 SH   SOLE   0 0 2,009
DIAMONDBACK ENERGY INC COM 25278X109   1,732,870 8,744 SH   SOLE   422 0 8,323
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,087,599 300,715 SH   SOLE   0 0 300,715
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   62,340 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   399,826 12,514 SH   SOLE   0 0 12,514
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   101,718 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,210 479 SH   SOLE   0 0 479
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   197,041 7,366 SH   SOLE   0 0 7,366
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   43,181 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,077 368 SH   SOLE   0 0 368
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   157,355 4,978 SH   SOLE   0 0 4,978
DISNEY WALT CO COM 254687106   702,983 5,745 SH   SOLE   0 0 5,745
DOLLAR GEN CORP NEW COM 256677105   278,347 1,784 SH   SOLE   0 0 1,784
DUKE ENERGY CORP NEW COM NEW 26441C204   1,097,562 11,349 SH   SOLE   0 0 11,349
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,334,006 174,701 SH   SOLE   0 0 174,701
ELEVANCE HEALTH INC COM 036752103   362,986 700 SH   SOLE   0 0 700
ELI LILLY & CO COM 532457108   3,799,650 4,884 SH   SOLE   0 0 4,884
EMERSON ELEC CO COM 291011104   583,519 5,145 SH   SOLE   0 0 5,145
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   94,559,196 2,624,366 SH   SOLE   28,636 0 2,595,730
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,042,303 26,671 SH   SOLE   0 0 26,671
ETF SER SOLUTIONS APTUS DEFINED 26922A388   54,259,619 2,035,277 SH   SOLE   28,477 0 2,006,800
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   15,343 250 SH   SOLE   0 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   47,711,077 1,326,782 SH   SOLE   17,632 0 1,309,150
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   4,295,110 102,336 SH   SOLE   0 0 102,336
ETF SER SOLUTIONS US GLB JETS 26922A842   50,130 2,386 SH   SOLE   0 0 2,386
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   12,789,115 437,235 SH   SOLE   0 0 437,235
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   50,120,764 2,143,745 SH   SOLE   14,369 0 2,129,377
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   114,060 5,481 SH   SOLE   0 0 5,481
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   41,857 2,210 SH   SOLE   0 0 2,210
EXXON MOBIL CORP COM 30231G102   1,841,876 15,845 SH   SOLE   0 0 15,845
F N B CORP COM 302520101   561,265 39,806 SH   SOLE   0 0 39,806
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,153,927 111,086 SH   SOLE   0 0 111,086
FIRST CTZNS BANCSHARES INC N CL A 31946M103   312,285 191 SH   SOLE   0 0 191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   469,840 27,127 SH   SOLE   0 0 27,127
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,290,235 96,553 SH   SOLE   0 0 96,553
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   21,233 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   562 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,521 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,461 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,691 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,101 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   830,152 8,684 SH   SOLE   0 0 8,684
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14,026 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   244,627 4,338 SH   SOLE   0 0 4,338
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   335,270 4,230 SH   SOLE   0 0 4,230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,001,739 46,722 SH   SOLE   0 0 46,722
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   308 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,990 273 SH   SOLE   0 0 273
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   31,256 1,058 SH   SOLE   0 0 1,058
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   59,056 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   60,979 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,027,658 54,750 SH   SOLE   0 0 54,750
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   208,080 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   40,612 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   46,888 673 SH   SOLE   0 0 673
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   23,385,683 416,338 SH   SOLE   7,827 0 408,511
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   128,596 2,247 SH   SOLE   0 0 2,247
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,143 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,169 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,086 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   13,804 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,800 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   40,530 840 SH   SOLE   0 0 840
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,460,513 41,270 SH   SOLE   0 0 41,270
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   26,855 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   238,271 7,165 SH   SOLE   0 0 7,165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,194 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   20,050,535 717,115 SH   SOLE   18,281 0 698,834
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,469,383 125,445 SH   SOLE   0 0 125,445
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   63,020 3,043 SH   SOLE   0 0 3,043
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,447,059 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   566,739 16,735 SH   SOLE   0 0 16,735
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   92,672 2,807 SH   SOLE   0 0 2,807
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   163,306 7,649 SH   SOLE   0 0 7,649
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   648,621 28,802 SH   SOLE   0 0 28,802
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,724,313 21,988 SH   SOLE   0 0 21,988
FISERV INC COM 337738108   230,780 1,444 SH   SOLE   0 0 1,444
FRANCO NEV CORP COM 351858105   745,703 6,258 SH   SOLE   0 0 6,258
GALLAGHER ARTHUR J & CO COM 363576109   224,036 896 SH   SOLE   0 0 896
GENERAL DYNAMICS CORP COM 369550108   220,625 781 SH   SOLE   0 0 781
GENERAL ELECTRIC CO COM 369604137   317,749 1,810 SH   SOLE   0 0 1,810
GENERAL MLS INC COM 370334104   1,090,084 15,579 SH   SOLE   0 0 15,579
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,848,876 94,065 SH   SOLE   0 0 94,065
GOLDMAN SACHS GROUP INC COM 38141G104   1,043,807 2,499 SH   SOLE   0 0 2,499
HERSHEY CO COM 427866108   233,400 1,200 SH   SOLE   0 0 1,200
HOME DEPOT INC COM 437076102   2,212,787 5,768 SH   SOLE   0 0 5,768
HONEYWELL INTL INC COM 438516106   466,944 2,275 SH   SOLE   0 0 2,275
HORMEL FOODS CORP COM 440452100   235,865 6,760 SH   SOLE   5,204 0 1,556
ILLINOIS TOOL WKS INC COM 452308109   200,174 746 SH   SOLE   0 0 746
INTEL CORP COM 458140100   445,499 10,086 SH   SOLE   0 0 10,086
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,722 1,657 SH   SOLE   0 0 1,657
INTERNATIONAL BUSINESS MACHS COM 459200101   322,913 1,691 SH   SOLE   0 0 1,691
INTUIT COM 461202103   241,800 372 SH   SOLE   0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602   810,153 2,030 SH   SOLE   0 0 2,030
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,892,898 75,444 SH   SOLE   0 0 75,444
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   549 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   23,363 832 SH   SOLE   0 0 832
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,850 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   948,594 14,401 SH   SOLE   0 0 14,401
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   61,050 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   86,514 1,873 SH   SOLE   0 0 1,873
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   28,512 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,483 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,906 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   607,934 3,328 SH   SOLE   0 0 3,328
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,104 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   25,593 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   107,482 5,261 SH   SOLE   0 0 5,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,026,608 96,643 SH   SOLE   0 0 96,643
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,656,629 16,310 SH   SOLE   0 0 16,310
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,763 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,377 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,527 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,823 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   916,421 5,411 SH   SOLE   0 0 5,411
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   12,848 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,899 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   107,276 2,520 SH   SOLE   0 0 2,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   35,801 1,931 SH   SOLE   0 0 1,931
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   39,442 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   243,772 6,206 SH   SOLE   0 0 6,206
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   139,685 3,631 SH   SOLE   0 0 3,631
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,309 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,356 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   3,350,724 7,547 SH   SOLE   1,357 0 6,190
ISHARES TR CORE S&P TTL STK 464287150   3,344 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168   1,243,009 10,091 SH   SOLE   0 0 10,091
ISHARES TR TIPS BD ETF 464287176   316,322 2,945 SH   SOLE   0 0 2,945
ISHARES TR US TRSPRTION 464287192   5,632 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P500 ETF 464287200   422,322 803 SH   SOLE   0 0 803
ISHARES TR CORE US AGGBD ET 464287226   85,208 870 SH   SOLE   0 0 870
ISHARES TR MSCI EMG MKT ETF 464287234   25,749 627 SH   SOLE   0 0 627
ISHARES TR IBOXX INV CP ETF 464287242   501 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291   370,493 4,952 SH   SOLE   0 0 4,952
ISHARES TR S&P 500 GRWT ETF 464287309   74,054 877 SH   SOLE   0 0 877
ISHARES TR GLOBAL ENERG ETF 464287341   648,545 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   8,321 293 SH   SOLE   0 0 293
ISHARES TR S&P 500 VAL ETF 464287408   23,538 126 SH   SOLE   0 0 126
ISHARES TR 20 YR TR BD ETF 464287432   38,052 402 SH   SOLE   0 0 402
ISHARES TR 7-10 YR TRSY BD 464287440   69,547 735 SH   SOLE   271 0 464
ISHARES TR 1 3 YR TREAS BD 464287457   47 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   3,115 39 SH   SOLE   0 0 39
ISHARES TR RUS MDCP VAL ETF 464287473   50,884 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481   62,320 546 SH   SOLE   0 0 546
ISHARES TR RUS MID CAP ETF 464287499   754,371 8,971 SH   SOLE   0 0 8,971
ISHARES TR CORE S&P MCP ETF 464287507   597,660 9,840 SH   SOLE   0 0 9,840
ISHARES TR EXPANDED TECH 464287515   76,743 900 SH   SOLE   0 0 900
ISHARES TR ISHARES SEMICDTR 464287523   685 3 SH   SOLE   0 0 3
ISHARES TR ISHARES BIOTECH 464287556   40,892 298 SH   SOLE   0 0 298
ISHARES TR COHEN STEER REIT 464287564   53,040 919 SH   SOLE   0 0 919
ISHARES TR GLOBAL 100 ETF 464287572   22,978 257 SH   SOLE   0 0 257
ISHARES TR RUS 1000 VAL ETF 464287598   1,343,531 7,501 SH   SOLE   0 0 7,501
ISHARES TR S&P MC 400GR ETF 464287606   25,185 276 SH   SOLE   0 0 276
ISHARES TR RUS 1000 GRW ETF 464287614   290,874 863 SH   SOLE   0 0 863
ISHARES TR RUS 1000 ETF 464287622   2,853,513 9,907 SH   SOLE   0 0 9,907
ISHARES TR RUS 2000 GRW ETF 464287648   52,790 195 SH   SOLE   0 0 195
ISHARES TR RUSSELL 2000 ETF 464287655   106,832 508 SH   SOLE   0 0 508
ISHARES TR RUSSELL 3000 ETF 464287689   1,424,480 4,747 SH   SOLE   0 0 4,747
ISHARES TR U.S. TECH ETF 464287721   124,795 924 SH   SOLE   0 0 924
ISHARES TR US INDUSTRIALS 464287754   3,771 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   101,789 921 SH   SOLE   0 0 921
ISHARES TR U.S. BAS MTL ETF 464287838   45,353 307 SH   SOLE   0 0 307
ISHARES TR EUROPE ETF 464287861   561,377 10,084 SH   SOLE   0 0 10,084
ISHARES TR GL CLEAN ENE ETF 464288224   15,210 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI ACWI ETF 464288257   3,078 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273   4,116 65 SH   SOLE   0 0 65
ISHARES TR JPMORGAN USD EMG 464288281   6,546 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP VAL 464288406   187,647 2,586 SH   SOLE   0 0 2,586
ISHARES TR NATIONAL MUN ETF 464288414   250,443 2,328 SH   SOLE   111 0 2,217
ISHARES TR MRGSTR SM CP ETF 464288505   376,618 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI KLD400 SOC 464288570   58,470 580 SH   SOLE   0 0 580
ISHARES TR MBS ETF 464288588   370 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR SM CP GR 464288604   2,674 57 SH   SOLE   0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653   67 1 SH   SOLE   0 0 1
ISHARES TR PFD AND INCM SEC 464288687   31,005 962 SH   SOLE   0 0 962
ISHARES TR US AER DEF ETF 464288760   13,193 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   57,423 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   5,390 92 SH   SOLE   0 0 92
ISHARES TR EAFE VALUE ETF 464288877   218 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885   21,796 210 SH   SOLE   0 0 210
ISHARES TR US TREAS BD ETF 46429B267   1,230 54 SH   SOLE   0 0 54
ISHARES TR A RATE CP BD ETF 46429B291   21,983 463 SH   SOLE   0 0 463
ISHARES TR FLTG RATE NT ETF 46429B655   1,888,790 37,168 SH   SOLE   0 0 37,168
ISHARES TR MSCI USA MIN VOL 46429B697   58,840 704 SH   SOLE   0 0 704
ISHARES TR MSCI USA QLT FCT 46432F339   1,315 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388   2,599 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI TOTAL 46432F834   497,210 7,327 SH   SOLE   0 0 7,327
ISHARES TR CORE MSCI EAFE 46432F842   339,413 4,573 SH   SOLE   0 0 4,573
ISHARES TR 0-5YR HI YL CP 46434V407   3,702 87 SH   SOLE   0 0 87
ISHARES TR GLOBAL REIT ETF 46434V647   297,184 12,550 SH   SOLE   0 0 12,550
ISHARES TR TRS FLT RT BD 46434V860   516,647 10,192 SH   SOLE   0 0 10,192
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,690 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,304,639 437,343 SH   SOLE   5,342 0 432,001
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,463,651 310,079 SH   SOLE   5,634 0 304,446
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   19,894 478 SH   SOLE   0 0 478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,901,922 116,986 SH   SOLE   0 0 116,986
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   503,835 9,289 SH   SOLE   0 0 9,289
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   205,817 2,944 SH   SOLE   0 0 2,944
JOHNSON & JOHNSON COM 478160104   1,493,200 9,439 SH   SOLE   0 0 9,439
JPMORGAN CHASE & CO COM 46625H100   4,828,112 24,104 SH   SOLE   391 0 23,713
KINDER MORGAN INC DEL COM 49456B101   204,674 11,160 SH   SOLE   0 0 11,160
L3HARRIS TECHNOLOGIES INC COM 502431109   251,032 1,178 SH   SOLE   0 0 1,178
LABORATORY CORP AMER HLDGS COM NEW 50540R409   399,782 1,830 SH   SOLE   0 0 1,830
LAM RESEARCH CORP COM 512807108   524,648 540 SH   SOLE   0 0 540
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   465,839 16,637 SH   SOLE   0 0 16,637
LINDE PLC SHS G54950103   490,786 1,057 SH   SOLE   0 0 1,057
LISTED FD TR HORIZON KINETICS 53656F623   2,867,258 88,061 SH   SOLE   4,930 0 83,131
LOCKHEED MARTIN CORP COM 539830109   514,458 1,131 SH   SOLE   0 0 1,131
LOWES COS INC COM 548661107   1,088,716 4,274 SH   SOLE   0 0 4,274
MANHATTAN ASSOCIATES INC COM 562750109   232,464 929 SH   SOLE   0 0 929
MARATHON PETE CORP COM 56585A102   429,800 2,133 SH   SOLE   0 0 2,133
MARKEL GROUP INC COM 570535104   209,964 138 SH   SOLE   0 0 138
MARSH & MCLENNAN COS INC COM 571748102   243,056 1,180 SH   SOLE   0 0 1,180
MASTERCARD INCORPORATED CL A 57636Q104   925,337 1,922 SH   SOLE   0 0 1,922
MCDONALDS CORP COM 580135101   1,094,901 3,883 SH   SOLE   75 0 3,809
MCKESSON CORP COM 58155Q103   850,505 1,584 SH   SOLE   0 0 1,584
MEDTRONIC PLC SHS G5960L103   274,854 3,154 SH   SOLE   0 0 3,154
MERCK & CO INC COM 58933Y105   1,082,386 8,203 SH   SOLE   0 0 8,203
META PLATFORMS INC CL A 30303M102   1,925,954 3,966 SH   SOLE   0 0 3,966
METLIFE INC COM 59156R108   481,419 6,496 SH   SOLE   0 0 6,496
MICRON TECHNOLOGY INC COM 595112103   455,173 3,861 SH   SOLE   0 0 3,861
MICROSOFT CORP COM 594918104   14,524,673 34,523 SH   SOLE   171 0 34,352
MICROSTRATEGY INC CL A NEW 594972408   303,412 178 SH   SOLE   0 0 178
MOLINA HEALTHCARE INC COM 60855R100   227,600 554 SH   SOLE   0 0 554
MONDELEZ INTL INC CL A 609207105   513,558 7,337 SH   SOLE   0 0 7,337
NETFLIX INC COM 64110L106   461,571 760 SH   SOLE   0 0 760
NEXTERA ENERGY INC COM 65339F101   689,101 10,782 SH   SOLE   0 0 10,782
NIKE INC CL B 654106103   356,278 3,791 SH   SOLE   0 0 3,791
NORFOLK SOUTHN CORP COM 655844108   997,306 3,913 SH   SOLE   0 0 3,913
NOVARTIS AG SPONSORED ADR 66987V109   264,363 2,733 SH   SOLE   0 0 2,733
NUCOR CORP COM 670346105   403,716 2,040 SH   SOLE   0 0 2,040
NVIDIA CORPORATION COM 67066G104   14,018,050 15,514 SH   SOLE   0 0 15,514
ORACLE CORP COM 68389X105   845,858 6,734 SH   SOLE   0 0 6,734
OWENS CORNING NEW COM 690742101   1,668,000 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642   36,283 1,779 SH   SOLE   0 0 1,779
PACER FDS TR DATA AND INFRAST 69374H741   18,995 663 SH   SOLE   0 0 663
PACER FDS TR US CASH COWS 100 69374H881   2,287,910 39,372 SH   SOLE   1 0 39,371
PAYCHEX INC COM 704326107   244,863 1,994 SH   SOLE   0 0 1,994
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   512,256 31,758 SH   SOLE   0 0 31,758
PEPSICO INC COM 713448108   948,721 5,421 SH   SOLE   0 0 5,421
PFIZER INC COM 717081103   1,512,431 54,502 SH   SOLE   0 0 54,502
PHILIP MORRIS INTL INC COM 718172109   442,616 4,831 SH   SOLE   0 0 4,831
PINEAPPLE ENERGY INC COM 72303P107   937 13,773 SH   SOLE   0 0 13,773
PNC FINL SVCS GROUP INC COM 693475105   369,418 2,286 SH   SOLE   0 0 2,286
POOL CORP COM 73278L105   234,846 582 SH   SOLE   0 0 582
PRECIGEN INC COM 74017N105   64,379 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109   2,640,487 16,274 SH   SOLE   0 0 16,274
PROGRESSIVE CORP COM 743315103   2,281,313 11,030 SH   SOLE   398 0 10,632
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   13,856 1,322 SH   SOLE   0 0 1,322
PROSHARES TR ULTRASHRT DOW 30 74347G648   971 62 SH   SOLE   0 0 62
PROSHARES TR K1 FRE CRD OIL 74347G804   1,052,072 22,038 SH   SOLE   0 0 22,038
QUALCOMM INC COM 747525103   1,104,175 6,522 SH   SOLE   0 0 6,522
REGENERON PHARMACEUTICALS COM 75886F107   410,021 426 SH   SOLE   0 0 426
REPUBLIC SVCS INC COM 760759100   235,854 1,232 SH   SOLE   0 0 1,232
ROPER TECHNOLOGIES INC COM 776696106   2,134,444 3,806 SH   SOLE   122 0 3,684
ROYAL BK CDA COM 780087102   542,432 5,377 SH   SOLE   0 0 5,377
ROYAL GOLD INC COM 780287108   461,051 3,785 SH   SOLE   0 0 3,785
RTX CORPORATION COM 75513E101   476,941 4,890 SH   SOLE   0 0 4,890
SALESFORCE INC COM 79466L302   566,520 1,881 SH   SOLE   0 0 1,881
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   193,168 3,164 SH   SOLE   0 0 3,164
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45,768,614 737,490 SH   SOLE   4,563 0 732,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,466 2,291 SH   SOLE   0 0 2,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   81,754 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   152,090 1,868 SH   SOLE   0 0 1,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   445,185 9,041 SH   SOLE   0 0 9,041
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,518 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   76,824 3,043 SH   SOLE   0 0 3,043
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,732,914 34,200 SH   SOLE   0 0 34,200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,846,450 51,852 SH   SOLE   0 0 51,852
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,744 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,109 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,277 2,980 SH   SOLE   0 0 2,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   216,012 5,536 SH   SOLE   0 0 5,536
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,266 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,060 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,208 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   565 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   115,525 782 SH   SOLE   0 0 782
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,445 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,101 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,627 399 SH   SOLE   0 0 399
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   121,095 2,875 SH   SOLE   0 0 2,875
SELECT SECTOR SPDR TR INDL 81369Y704   15,644 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,642 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,289 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,491 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,627 512 SH   SOLE   0 0 512
SHOPIFY INC CL A 82509L107   302,892 3,925 SH   SOLE   0 0 3,925
SOUTHERN CO COM 842587107   886,706 12,360 SH   SOLE   0 0 12,360
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,686,581 6,754 SH   SOLE   0 0 6,754
SPDR GOLD TR GOLD SHS 78463V107   405,063 1,969 SH   SOLE   0 0 1,969
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,748,951 22,462 SH   SOLE   56 0 22,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   333,978 600 SH   SOLE   0 0 600
SPDR SER TR PORT MTG BK ETF 78464A383   13,502 622 SH   SOLE   622 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   205,510 2,809 SH   SOLE   295 0 2,514
SPDR SER TR S&P TELECOM 78464A540   2,079 28 SH   SOLE   0 0 28
SPDR SER TR DJ REIT ETF 78464A607   189 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631   18,126 129 SH   SOLE   0 0 129
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,309 262 SH   SOLE   262 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   43,997 557 SH   SOLE   0 0 557
SPDR SER TR S&P DIVID ETF 78464A763   27,298 208 SH   SOLE   0 0 208
SPDR SER TR PORTFOLIO S&P500 78464A854   5,572,031 90,558 SH   SOLE   0 0 90,558
SPDR SER TR S&P SEMICNDCTR 78464A862   32,169 139 SH   SOLE   0 0 139
SPDR SER TR S&P BIOTECH 78464A870   12,823 135 SH   SOLE   0 0 135
SPDR SER TR BLOOMBERG INVT 78468R200   987 32 SH   SOLE   0 0 32
SPDR SER TR S&P 500 ESG ETF 78468R531   52,716 1,041 SH   SOLE   0 0 1,041
SPDR SER TR BLOOMBERG HIGH Y 78468R622   286 3 SH   SOLE   0 0 3
SPDR SER TR S&P KENSHO FINAL 78468R630   8,971 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,241,870 13,528 SH   SOLE   0 0 13,528
SPDR SER TR SPDR MSCI USA GE 78468R747   6,246 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,739,542 42,730 SH   SOLE   0 0 42,730
SPDR SER TR PORTFOLIO S&P600 78468R853   97,399 2,263 SH   SOLE   282 0 1,981
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,643,915 95,024 SH   SOLE   0 0 95,024
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,314,893 158,612 SH   SOLE   0 0 158,612
STARBUCKS CORP COM 855244109   470,822 5,152 SH   SOLE   0 0 5,152
STRYKER CORPORATION COM 863667101   312,063 872 SH   SOLE   0 0 872
SYNOPSYS INC COM 871607107   458,343 802 SH   SOLE   0 0 802
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   354,749 11,735 SH   SOLE   0 0 11,735
TARGET CORP COM 87612E106   641,918 3,622 SH   SOLE   0 0 3,622
TESLA INC COM 88160R101   2,142,704 12,189 SH   SOLE   0 0 12,189
TEXAS INSTRS INC COM 882508104   460,611 2,644 SH   SOLE   0 0 2,644
THE CIGNA GROUP COM 125523100   224,815 619 SH   SOLE   0 0 619
THERMO FISHER SCIENTIFIC INC COM 883556102   699,196 1,203 SH   SOLE   0 0 1,203
TJX COS INC NEW COM 872540109   262,982 2,593 SH   SOLE   0 0 2,593
TRAVELERS COMPANIES INC COM 89417E109   515,974 2,242 SH   SOLE   0 0 2,242
TRUIST FINL CORP COM 89832Q109   1,768,951 45,381 SH   SOLE   0 0 45,381
UNION PAC CORP COM 907818108   268,310 1,091 SH   SOLE   0 0 1,091
UNITED PARCEL SERVICE INC CL B 911312106   404,612 2,722 SH   SOLE   0 0 2,722
UNITED RENTALS INC COM 911363109   389,760 541 SH   SOLE   0 0 541
UNITEDHEALTH GROUP INC COM 91324P102   2,984,429 6,033 SH   SOLE   128 0 5,905
US BANCORP DEL COM NEW 902973304   233,921 5,233 SH   SOLE   0 0 5,233
VALERO ENERGY CORP COM 91913Y100   314,070 1,840 SH   SOLE   0 0 1,840
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,474 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   20,105 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   41,453 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,328,242 14,775 SH   SOLE   4,501 0 10,274
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   49,048 218 SH   SOLE   0 0 218
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   751 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,976 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,337 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   904,098 12,448 SH   SOLE   0 0 12,448
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   255,936 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,114,448 27,282 SH   SOLE   115 0 27,167
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,913 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,024 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   144,422 1,670 SH   SOLE   0 0 1,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,636 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SM CP VAL ETF 922908611   312,799 1,630 SH   SOLE   0 0 1,630
VANGUARD INDEX FDS MID CAP ETF 922908629   3,677,808 14,719 SH   SOLE   0 0 14,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,795 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736   768,254 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS VALUE ETF 922908744   254,713 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,255,645 5,493 SH   SOLE   0 0 5,493
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,149,116 19,812 SH   SOLE   0 0 19,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   761,581 9,851 SH   SOLE   0 0 9,851
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,828 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,824 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,459 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,601,824 30,676 SH   SOLE   2,766 0 27,911
VANGUARD STAR FDS VG TL INTL STK F 921909768   781,548 12,961 SH   SOLE   0 0 12,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   833,775 16,619 SH   SOLE   0 0 16,619
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   60,686 191 SH   SOLE   0 0 191
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,737 33 SH   SOLE   0 0 33
VANGUARD WORLD FD ENERGY ETF 92204A306   83,630 635 SH   SOLE   0 0 635
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   44,206 163 SH   SOLE   0 0 163
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   38,332 157 SH   SOLE   0 0 157
VANGUARD WORLD FD INF TECH ETF 92204A702   445,644 850 SH   SOLE   0 0 850
VANGUARD WORLD FD MATERIALS ETF 92204A801   14,253 70 SH   SOLE   0 0 70
VANGUARD WORLD FD UTILITIES ETF 92204A876   19,961 140 SH   SOLE   0 0 140
VANGUARD WORLD FD COMM SRVC ETF 92204A884   65,610 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   556,228 13,256 SH   SOLE   0 0 13,256
VERTEX PHARMACEUTICALS INC COM 92532F100   439,956 1,053 SH   SOLE   0 0 1,053
VISA INC COM CL A 92826C839   2,872,237 10,292 SH   SOLE   250 0 10,042
WALMART INC COM 931142103   2,981,444 49,550 SH   SOLE   1,232 0 48,318
WARNER BROS DISCOVERY INC COM SER A 934423104   92,608 10,608 SH   SOLE   0 0 10,608
WASTE MGMT INC DEL COM 94106L109   760,030 3,566 SH   SOLE   0 0 3,566
WELLS FARGO CO NEW COM 949746101   424,499 7,324 SH   SOLE   0 0 7,324
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   50,856 1,107 SH   SOLE   0 0 1,107
WISDOMTREE TR EURO QTLY DIV GR 97717X610   18,259 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,531 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   157,789 2,071 SH   SOLE   0 0 2,071
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,720 475 SH   SOLE   0 0 475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,726,702 93,989 SH   SOLE   0 0 93,989