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   214,346 1,568 SH   SOLE   0 0 1,568
ABBOTT LABS COM 002824100   299,024 2,623 SH   SOLE   0 0 2,623
ABBVIE INC COM 00287Y109   876,439 4,438 SH   SOLE 1,2 58 0 4,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,520,317 4,301 SH   SOLE 1 0 0 4,301
ADOBE INC COM 00724F101   1,110,638 2,145 SH   SOLE 1 0 0 2,145
ADVANCED MICRO DEVICES INC COM 007903107   2,063,798 12,578 SH   SOLE 1 0 0 12,578
AFLAC INC COM 001055102   520,465 4,655 SH   SOLE   0 0 4,655
AIR PRODS & CHEMS INC COM 009158106   991,772 3,331 SH   SOLE 1,2 35 0 3,296
ALCON AG ORD SHS H01301128   764,335 7,638 SH   SOLE 1 0 0 7,638
ALGORHYTHM HLDGS INC COM 829322403   21,195 45,000 SH   SOLE   0 0 45,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   305,095 2,875 SH   SOLE   0 0 2,875
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   254,009 10,160 SH   SOLE   0 0 10,160
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,577,747 139,131 SH   SOLE   0 0 139,131
ALPHABET INC CAP STK CL A 02079K305   2,998,402 18,079 SH   SOLE 1,2 93 0 17,986
ALPHABET INC CAP STK CL C 02079K107   453,061 2,710 SH   SOLE   0 0 2,710
ALPS ETF TR ALERIAN MLP 00162Q452   1,721,799 36,533 SH   SOLE   0 0 36,533
AMAZON COM INC COM 023135106   8,190,694 43,958 SH   SOLE 1 0 0 43,958
AMERICAN EXPRESS CO COM 025816109   550,398 2,029 SH   SOLE   0 0 2,029
AMERICAN INTL GROUP INC COM NEW 026874784   682,797 9,324 SH   SOLE 1,2 107 0 9,217
AMERICAN TOWER CORP NEW COM 03027X100   1,563,708 6,724 SH   SOLE 1,2 78 0 6,646
AMERIPRISE FINL INC COM 03076C106   323,699 689 SH   SOLE   0 0 689
AMGEN INC COM 031162100   1,624,905 5,043 SH   SOLE 1,2 11 0 5,032
ANALOG DEVICES INC COM 032654105   540,209 2,347 SH   SOLE 1 0 0 2,347
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,045,990 15,779 SH   SOLE 1 0 0 15,779
APOLLO GLOBAL MGMT INC COM 03769M106   2,366,420 18,945 SH   SOLE 1,2 222 0 18,723
APPLE INC COM 037833100   17,772,377 76,276 SH   SOLE 1,2 86 0 76,190
ARQ INC COM 00770C101   64,570 11,000 SH   SOLE   0 0 11,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,035,730 1,243 SH   SOLE 1 0 0 1,243
ASTRAZENECA PLC SPONSORED ADR 046353108   1,076,950 13,823 SH   SOLE 1,2 137 0 13,686
AUTODESK INC COM 052769106   387,876 1,408 SH   SOLE 1 0 0 1,408
AVALONBAY CMNTYS INC COM 053484101   1,500,841 6,663 SH   SOLE 1,2 78 0 6,585
BANK AMERICA CORP COM 060505104   312,083 7,865 SH   SOLE   0 0 7,865
BANK NEW YORK MELLON CORP COM 064058100   562,233 7,824 SH   SOLE 1 0 0 7,824
BARINGS BDC INC COM 06759L103   183,632 18,738 SH   SOLE   0 0 18,738
BECTON DICKINSON & CO COM 075887109   2,219,808 9,207 SH   SOLE 1,2 13 0 9,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,850,850 6,194 SH   SOLE   0 0 6,194
BHP GROUP LTD SPONSORED ADS 088606108   673,024 10,836 SH   SOLE 1 0 0 10,836
BP PLC SPONSORED ADR 055622104   639,540 20,374 SH   SOLE 1 0 0 20,374
BRISTOL-MYERS SQUIBB CO COM 110122108   616,048 11,907 SH   SOLE 1,2 195 0 11,712
BROADCOM INC COM 11135F101   4,166,253 24,152 SH   SOLE 1,2 150 0 24,002
BUZZFEED INC CL A NEW 12430A300   59,962 22,500 SH   SOLE   0 0 22,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   920,418 53,050 SH   SOLE   0 0 53,050
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   569,552 7,870 SH   SOLE   0 0 7,870
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   482,223 17,693 SH   SOLE   0 0 17,693
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,174,894 102,251 SH   SOLE   0 0 102,251
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,607,216 105,228 SH   SOLE   0 0 105,228
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   530,858 22,961 SH   SOLE   0 0 22,961
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   475,361 15,474 SH   SOLE   0 0 15,474
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,014,704 110,173 SH   SOLE   0 0 110,173
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,653,878 54,855 SH   SOLE   0 0 54,855
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,211,434 121,053 SH   SOLE   0 0 121,053
CAPITAL ONE FINL CORP COM 14040H105   1,375,570 9,187 SH   SOLE 1,2 87 0 9,100
CARRIER GLOBAL CORPORATION COM 14448C104   445,781 5,538 SH   SOLE 1 0 0 5,538
CATERPILLAR INC COM 149123101   1,406,542 3,596 SH   SOLE   0 0 3,596
CENTURY THERAPEUTICS INC COM 15673T100   17,100 10,000 SH   SOLE   0 0 10,000
SCHWAB CHARLES CORP COM 808513105   547,538 8,448 SH   SOLE   0 0 8,448
CHEVRON CORP NEW COM 166764100   2,145,913 14,571 SH   SOLE 1,2 129 0 14,442
CHIPOTLE MEXICAN GRILL INC COM 169656105   588,300 10,210 SH   SOLE   0 0 10,210
CION INVT CORP COM 17259U204   474,132 39,843 SH   SOLE   0 0 39,843
CISCO SYS INC COM 17275R102   827,330 15,545 SH   SOLE 1,2 322 0 15,223
COCA COLA CO COM 191216100   2,039,421 28,380 SH   SOLE 1,2 273 0 28,107
COLGATE PALMOLIVE CO COM 194162103   585,103 5,636 SH   SOLE   0 0 5,636
COMCAST CORP NEW CL A 20030N101   2,611,001 62,509 SH   SOLE 1,2 551 0 61,958
CONOCOPHILLIPS COM 20825C104   956,857 9,089 SH   SOLE 1 0 0 9,089
CONSTELLATION ENERGY CORP COM 21037T109   325,285 1,251 SH   SOLE   0 0 1,251
COSTCO WHSL CORP NEW COM 22160K105   3,069,350 3,462 SH   SOLE 1 0 0 3,462
CRONOS GROUP INC COM 22717L101   42,705 19,500 SH   SOLE   0 0 19,500
CROWDSTRIKE HLDGS INC CL A 22788C105   438,094 1,562 SH   SOLE 1 0 0 1,562
CVS HEALTH CORP COM 126650100   819,321 13,030 SH   SOLE 1 0 0 13,030
DANAHER CORPORATION COM 235851102   237,429 854 SH   SOLE   0 0 854
DARE BIOSCIENCE INC COM NEW 23666P200   37,539 11,586 SH   SOLE   0 0 11,586
DEERE & CO COM 244199105   372,615 893 SH   SOLE   0 0 893
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,790,815 722,029 SH   SOLE 1,2 154 0 721,875
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,523,597 47,942 SH   SOLE 1 0 0 47,942
DIAGEO PLC SPON ADR NEW 25243Q205   1,142,087 8,138 SH   SOLE 1,2 23 0 8,115
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   296,631 5,482 SH   SOLE   0 0 5,482
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   934,643 27,257 SH   SOLE   0 0 27,257
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,106,604 443,399 SH   SOLE 1 0 0 443,399
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   323,308 10,497 SH   SOLE 1 0 0 10,497
DTE ENERGY CO COM 233331107   950,362 7,401 SH   SOLE 1,2 75 0 7,326
EATON CORP PLC SHS G29183103   1,423,203 4,294 SH   SOLE 1 0 0 4,294
EBAY INC. COM 278642103   374,317 5,749 SH   SOLE 1 0 0 5,749
ECD AUTOMOTIVE DESIGN INC COM 27877D104   33,320 28,000 SH   SOLE   0 0 28,000
EDISON INTL COM 281020107   945,536 10,857 SH   SOLE 1,2 125 0 10,732
ELI LILLY & CO COM 532457108   1,385,356 1,564 SH   SOLE 1 0 0 1,564
ENBRIDGE INC COM 29250N105   2,415,442 59,479 SH   SOLE 1,2 137 0 59,342
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,285,600 80,100 SH   SOLE   0 0 80,100
ENPHASE ENERGY INC COM 29355A107   302,328 2,675 SH   SOLE   0 0 2,675
ENTERGY CORP NEW COM 29364G103   259,403 1,971 SH   SOLE 1 0 0 1,971
ENTRAVISION COMMUNICATIONS C CL A 29382R107   35,190 17,000 SH   SOLE   0 0 17,000
EOG RES INC COM 26875P101   952,462 7,748 SH   SOLE 1,2 134 0 7,614
EQT CORP COM 26884L109   565,099 15,423 SH   SOLE 1,2 89 0 15,334
EQUINIX INC COM 29444U700   707,441 797 SH   SOLE 1 0 0 797
EXXON MOBIL CORP COM 30231G102   4,703,642 40,127 SH   SOLE 1,2 135 0 39,992
FARMER BROS CO COM 307675108   41,580 21,000 SH   SOLE   0 0 21,000
FASTENAL CO COM 311900104   482,942 6,762 SH   SOLE 1 0 0 6,762
FEDEX CORP COM 31428X106   637,787 2,330 SH   SOLE 1 0 0 2,330
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   273,364 4,281 SH   SOLE   0 0 4,281
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   418,330 5,746 SH   SOLE   0 0 5,746
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   288,845 5,574 SH   SOLE   0 0 5,574
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,181,912 453,186 SH   SOLE 1,2 63 0 453,123
FIFTH THIRD BANCORP COM 316773100   413,020 9,641 SH   SOLE 1,2 83 0 9,558
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   366,015 4,031 SH   SOLE   0 0 4,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   349,463 9,233 SH   SOLE 1 0 0 9,233
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   346,053 9,977 SH   SOLE 1 0 0 9,977
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   322,775 8,848 SH   SOLE 1 0 0 8,848
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   325,623 8,054 SH   SOLE 1 0 0 8,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   320,720 8,008 SH   SOLE 1 0 0 8,008
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   323,536 7,813 SH   SOLE 1 0 0 7,813
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   323,646 7,605 SH   SOLE 1 0 0 7,605
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   321,370 8,138 SH   SOLE 1 0 0 8,138
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   347,598 10,080 SH   SOLE 1 0 0 10,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   325,951 7,713 SH   SOLE 1 0 0 7,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   325,923 7,124 SH   SOLE 1 0 0 7,124
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   401,996 9,182 SH   SOLE 1 0 0 9,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   361,723 7,449 SH   SOLE 1 0 0 7,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   324,131 7,248 SH   SOLE 1 0 0 7,248
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   327,533 6,808 SH   SOLE 1 0 0 6,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   327,066 6,474 SH   SOLE 1 0 0 6,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   322,406 6,834 SH   SOLE 1 0 0 6,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   342,730 8,111 SH   SOLE 1 0 0 8,111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   322,894 7,185 SH   SOLE 1 0 0 7,185
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   324,077 8,108 SH   SOLE 1 0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   319,058 7,566 SH   SOLE 1 0 0 7,566
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   348,808 10,087 SH   SOLE 1 0 0 10,087
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   317,350 8,131 SH   SOLE 1 0 0 8,131
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   232,801 1,099 SH   SOLE   0 0 1,099
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   234,489 1,784 SH   SOLE   0 0 1,784
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   275,268 3,428 SH   SOLE   0 0 3,428
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   450,296 24,878 SH   SOLE   0 0 24,878
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,003,941 50,734 SH   SOLE   0 0 50,734
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   388,099 10,668 SH   SOLE   0 0 10,668
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   667,909 14,764 SH   SOLE 1 0 0 14,764
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,780,064 39,131 SH   SOLE   0 0 39,131
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   321,849 8,431 SH   SOLE 1 0 0 8,431
FORD MTR CO COM 345370860   707,493 66,997 SH   SOLE 1,2 1,036 0 65,961
FREEPORT-MCMORAN INC CL B 35671D857   1,074,478 21,524 SH   SOLE 1,2 178 0 21,346
FS KKR CAP CORP COM 302635206   2,762,218 140,001 SH   SOLE   0 0 140,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   694,441 14,931 SH   SOLE 1 0 0 14,931
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   407,852 11,730 SH   SOLE 1 0 0 11,730
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   403,428 11,197 SH   SOLE 1 0 0 11,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   351,933 9,585 SH   SOLE 1 0 0 9,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   503,656 15,169 SH   SOLE 1 0 0 15,169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,064,412 29,146 SH   SOLE 1 0 0 29,146
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   323,360 7,747 SH   SOLE 1 0 0 7,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   323,103 8,653 SH   SOLE 1 0 0 8,653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   322,627 8,245 SH   SOLE 1 0 0 8,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   350,682 9,545 SH   SOLE 1 0 0 9,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   352,217 9,719 SH   SOLE 1 0 0 9,719
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   542,953 15,329 SH   SOLE 1 0 0 15,329
GE AEROSPACE COM NEW 369604301   738,880 3,918 SH   SOLE   0 0 3,918
GE VERNOVA INC COM 36828A101   248,096 973 SH   SOLE   0 0 973
GENERAL MLS INC COM 370334104   426,558 5,776 SH   SOLE 1 0 0 5,776
GENERAL MTRS CO COM 37045V100   808,784 18,037 SH   SOLE 1,2 131 0 17,906
GILEAD SCIENCES INC COM 375558103   1,029,862 12,284 SH   SOLE 1,2 37 0 12,247
GLOBALSTAR INC COM 378973408   84,016 67,755 SH   SOLE   0 0 67,755
GOLDMAN SACHS GROUP INC COM 38141G104   1,328,864 2,684 SH   SOLE 1 0 0 2,684
GSK PLC SPONSORED ADR 37733W204   693,856 16,973 SH   SOLE 1 0 0 16,973
HALEON PLC SPON ADS 405552100   1,087,201 102,760 SH   SOLE 1,2 954 0 101,806
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   324,883 9,293 SH   SOLE 1 0 0 9,293
HOME DEPOT INC COM 437076102   2,378,880 5,871 SH   SOLE 1,2 39 0 5,832
HSBC HLDGS PLC SPON ADR NEW 404280406   771,258 17,067 SH   SOLE 1 0 0 17,067
HUBBELL INC COM 443510607   310,125 724 SH   SOLE   0 0 724
HUBSPOT INC COM 443573100   262,079 493 SH   SOLE 1 0 0 493
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   524,877 8,630 SH   SOLE   0 0 8,630
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   519,425 11,773 SH   SOLE   0 0 11,773
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   407,092 11,327 SH   SOLE 1 0 0 11,327
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   443,818 10,741 SH   SOLE 1 0 0 10,741
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   566,192 13,987 SH   SOLE 1 0 0 13,987
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   397,251 10,199 SH   SOLE 1 0 0 10,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104   274,212 1,707 SH   SOLE 1 0 0 1,707
INTERNATIONAL BUSINESS MACHS COM 459200101   2,426,804 10,977 SH   SOLE 1 0 0 10,977
INTUIT COM 461202103   574,425 925 SH   SOLE 1 0 0 925
INTUITIVE SURGICAL INC COM NEW 46120E602   1,023,315 2,083 SH   SOLE 1 0 0 2,083
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   386,138 15,060 SH   SOLE   0 0 15,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   252,131 11,938 SH   SOLE   0 0 11,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   616,462 27,133 SH   SOLE   0 0 27,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   216,040 10,462 SH   SOLE   0 0 10,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   290,156 12,550 SH   SOLE   0 0 12,550
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   441,191 19,811 SH   SOLE   0 0 19,811
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,065,212 13,499 SH   SOLE   0 0 13,499
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,138,199 20,428 SH   SOLE   0 0 20,428
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   865,895 7,196 SH   SOLE   0 0 7,196
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,051,958 10,255 SH   SOLE   0 0 10,255
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   343,010 5,028 SH   SOLE   0 0 5,028
INVESCO QQQ TR UNIT SER 1 46090E103   17,566,779 35,992 SH   SOLE 1 0 0 35,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,517,269 19,632 SH   SOLE 1 0 0 19,632
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,224,654 29,103 SH   SOLE   0 0 29,103
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   304,404 6,659 SH   SOLE   0 0 6,659
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,277,305 130,648 SH   SOLE   0 0 130,648
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,911,055 58,688 SH   SOLE 1 0 0 58,688
ISHARES TR 20 YR TR BD ETF 464287432   1,082,926 11,039 SH   SOLE 1 0 0 11,039
ISHARES TR BROAD USD HIGH 46435U853   6,700,947 177,980 SH   SOLE 1 0 0 177,980
ISHARES TR CORE DIV GRWTH 46434V621   4,662,318 74,371 SH   SOLE 1 0 0 74,371
ISHARES TR CORE HIGH DV ETF 46429B663   234,417 1,993 SH   SOLE   0 0 1,993
ISHARES TR CORE MSCI EAFE 46432F842   11,200,409 143,503 SH   SOLE 1 0 0 143,503
ISHARES INC CORE MSCI EMKT 46434G103   531,387 9,256 SH   SOLE 1 0 0 9,256
ISHARES TR CORE MSCI INTL 46435G326   11,560,377 163,213 SH   SOLE 1,2 114 0 163,099
ISHARES TR CORE S&P500 ETF 464287200   12,613,637 21,868 SH   SOLE 1 0 0 21,868
ISHARES TR CORE S&P MCP ETF 464287507   9,438,750 151,456 SH   SOLE 1,2 105 0 151,351
ISHARES TR CORE S&P SCP ETF 464287804   30,456,993 260,405 SH   SOLE 1,2 153 0 260,252
ISHARES TR CORE S&P US GWT 464287671   10,709,509 81,188 SH   SOLE 1,2 115 0 81,073
ISHARES TR CORE US AGGBD ET 464287226   30,622,845 302,388 SH   SOLE 1,2 577 0 301,811
ISHARES TR US AER DEF ETF 464288760   1,182,056 7,899 SH   SOLE   0 0 7,899
ISHARES TR U.S. INSRNCE ETF 464288786   4,724,133 36,607 SH   SOLE   0 0 36,607
ISHARES TR DOW JONES US ETF 464287846   870,061 6,233 SH   SOLE   0 0 6,233
ISHARES TR MSCI USA MIN VOL 46429B697   13,049,660 142,916 SH   SOLE 1 0 0 142,916
ISHARES TR ESG AWARE MSCI 46435U663   258,239 6,175 SH   SOLE 1 0 0 6,175
ISHARES TR EXPANDED TECH 464287515   227,447 2,545 SH   SOLE   0 0 2,545
ISHARES GOLD TR ISHARES NEW 464285204   278,966 5,613 SH   SOLE   0 0 5,613
ISHARES TR IBOXX INV CP ETF 464287242   3,790,226 33,548 SH   SOLE 1 0 0 33,548
ISHARES TR INVESTMENT GRADE 46435G219   1,726,802 37,160 SH   SOLE   0 0 37,160
ISHARES TR JPMORGAN USD EMG 464288281   5,846,036 62,471 SH   SOLE 1 0 0 62,471
ISHARES TR 10+ YR INVST GRD 464289511   250,051 4,666 SH   SOLE 1 0 0 4,666
ISHARES TR MBS ETF 464288588   312,341 3,260 SH   SOLE 1 0 0 3,260
ISHARES TR MICRO-CAP ETF 464288869   482,489 3,912 SH   SOLE   0 0 3,912
ISHARES TR MSCI EMG MKT ETF 464287234   284,286 6,199 SH   SOLE   0 0 6,199
ISHARES INC MSCI EMERG MRKT 464286533   3,574,527 57,010 SH   SOLE 1 0 0 57,010
ISHARES INC MSCI GBL GOLD MN 46434G855   423,386 12,826 SH   SOLE   0 0 12,826
ISHARES INC MSCI GLB SLV&MTL 464286327   406,419 30,650 SH   SOLE   0 0 30,650
ISHARES TR MSCI INDIA ETF 46429B598   2,900,162 49,550 SH   SOLE   0 0 49,550
ISHARES INC MSCI JPN ETF NEW 46434G822   2,763,232 38,625 SH   SOLE 1 0 0 38,625
ISHARES TR MSCI JP VALUE 46435U374   2,398,936 72,651 SH   SOLE   0 0 72,651
ISHARES TR MSCI USA QLT FCT 46432F339   16,458,126 91,791 SH   SOLE 1 0 0 91,791
ISHARES TR NATIONAL MUN ETF 464288414   11,156,953 102,706 SH   SOLE 1,2 2,207 0 100,499
ISHARES TR NORTH AMERN NAT 464287374   206,248 4,680 SH   SOLE   0 0 4,680
ISHARES TR ISHARES SEMICDTR 464287523   865,481 3,753 SH   SOLE   0 0 3,753
ISHARES TR RUS 1000 GRW ETF 464287614   1,250,902 3,332 SH   SOLE 1,2 334 0 2,998
ISHARES TR RUSSELL 2000 ETF 464287655   390,648 1,769 SH   SOLE 1 0 0 1,769
ISHARES TR RUS MD CP GR ETF 464287481   369,698 3,152 SH   SOLE   0 0 3,152
ISHARES TR S&P 100 ETF 464287101   2,060,346 7,445 SH   SOLE   0 0 7,445
ISHARES TR S&P 500 GRWT ETF 464287309   617,338 6,447 SH   SOLE   0 0 6,447
ISHARES TR S&P 500 VAL ETF 464287408   589,042 2,987 SH   SOLE   0 0 2,987
ISHARES TR GLOBAL ENERG ETF 464287341   493,411 12,189 SH   SOLE   0 0 12,189
ISHARES TR SELECT DIVID ETF 464287168   1,042,589 7,719 SH   SOLE   0 0 7,719
ISHARES SILVER TR ISHARES 46428Q109   301,941 10,628 SH   SOLE   0 0 10,628
ISHARES TR TIPS BD ETF 464287176   3,842,694 34,785 SH   SOLE 1 0 0 34,785
ISHARES TR TRS FLT RT BD 46434V860   13,573,096 268,243 SH   SOLE   0 0 268,243
ISHARES TR U.S. ENERGY ETF 464287796   724,985 15,645 SH   SOLE   0 0 15,645
ISHARES TR U.S. FINLS ETF 464287788   1,890,437 18,195 SH   SOLE   0 0 18,195
ISHARES TR U.S. MED DVC ETF 464288810   529,279 8,938 SH   SOLE   0 0 8,938
ISHARES TR U.S. TECH ETF 464287721   4,661,860 30,747 SH   SOLE   0 0 30,747
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,535,630 30,181 SH   SOLE   0 0 30,181
JANUS DETROIT STR TR HENDERSON MTG 47103U852   569,970 12,218 SH   SOLE 1 0 0 12,218
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   735,563 31,678 SH   SOLE   0 0 31,678
JOHNSON & JOHNSON COM 478160104   2,396,760 14,789 SH   SOLE 1,2 18 0 14,771
JOHNSON CTLS INTL PLC SHS G51502105   252,543 3,254 SH   SOLE 1 0 0 3,254
JPMORGAN CHASE & CO. COM 46625H100   3,819,717 18,115 SH   SOLE 1,2 126 0 17,989
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,535,918 301,325 SH   SOLE 1 0 0 301,325
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,145,992 34,424 SH   SOLE 1 0 0 34,424
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,304,578 21,922 SH   SOLE   0 0 21,922
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   3,756,592 54,705 SH   SOLE 1 0 0 54,705
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,504,928 114,989 SH   SOLE 1 0 0 114,989
KELLANOVA COM 487836108   230,024 2,850 SH   SOLE   0 0 2,850
KENVUE INC COM 49177J102   600,131 25,946 SH   SOLE 1,2 413 0 25,533
KROGER CO COM 501044101   452,899 7,904 SH   SOLE 1 0 0 7,904
L3HARRIS TECHNOLOGIES INC COM 502431109   423,273 1,779 SH   SOLE 1 0 0 1,779
LINDE PLC SHS G54950103   2,375,717 4,982 SH   SOLE 1,2 51 0 4,931
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,507 11,060 SH   SOLE 1 0 0 11,060
LOCKHEED MARTIN CORP COM 539830109   1,242,637 2,126 SH   SOLE 1,2 19 0 2,107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   351,473 3,665 SH   SOLE 1,2 36 0 3,629
MARATHON PETE CORP COM 56585A102   921,582 5,657 SH   SOLE 1 0 0 5,657
MARSH & MCLENNAN COS INC COM 571748102   754,267 3,381 SH   SOLE 1 0 0 3,381
MASTERCARD INCORPORATED CL A 57636Q104   282,454 572 SH   SOLE   0 0 572
MCCORMICK & CO INC COM NON VTG 579780206   492,898 5,989 SH   SOLE   0 0 5,989
MCDONALDS CORP COM 580135101   1,409,798 4,630 SH   SOLE 1 0 0 4,630
MERCK & CO INC COM 58933Y105   1,969,922 17,347 SH   SOLE 1,2 117 0 17,230
MESA AIR GROUP INC COM NEW 590479135   12,100 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   4,669,297 8,157 SH   SOLE 1,2 21 0 8,136
METLIFE INC COM 59156R108   1,141,028 13,834 SH   SOLE 1,2 77 0 13,757
MICROCHIP TECHNOLOGY INC. COM 595017104   626,985 7,809 SH   SOLE 1 0 0 7,809
MICROSOFT CORP COM 594918104   12,155,186 28,248 SH   SOLE 1,2 84 0 28,164
MONDELEZ INTL INC CL A 609207105   520,773 7,069 SH   SOLE 1,2 46 0 7,023
MONSTER BEVERAGE CORP NEW COM 61174X109   611,850 11,728 SH   SOLE 1 0 0 11,728
NETFLIX INC COM 64110L106   1,737,712 2,450 SH   SOLE 1 0 0 2,450
NEXTERA ENERGY INC COM 65339F101   480,384 5,683 SH   SOLE 1 0 0 5,683
NIKE INC CL B 654106103   336,362 3,805 SH   SOLE   0 0 3,805
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,443 34,520 SH   SOLE   0 0 34,520
NORTHROP GRUMMAN CORP COM 666807102   1,267,499 2,400 SH   SOLE 1,2 6 0 2,394
NOVARTIS AG SPONSORED ADR 66987V109   324,356 2,820 SH   SOLE   0 0 2,820
NOVO-NORDISK A S ADR 670100205   211,587 1,777 SH   SOLE 1 0 0 1,777
NVIDIA CORPORATION COM 67066G104   21,949,350 180,742 SH   SOLE 1 0 0 180,742
ORACLE CORP COM 68389X105   2,048,038 12,019 SH   SOLE 1,2 132 0 11,887
OTIS WORLDWIDE CORP COM 68902V107   284,380 2,736 SH   SOLE 1 0 0 2,736
PACCAR INC COM 693718108   581,521 5,893 SH   SOLE 1 0 0 5,893
PACER FDS TR CASH COWS ETF 69374H659   1,681,159 41,987 SH   SOLE   0 0 41,987
PACER FDS TR US CASH COWS 100 69374H881   5,778,428 99,921 SH   SOLE   0 0 99,921
PACER FDS TR PACER US SMALL 69374H857   1,296,676 27,874 SH   SOLE   0 0 27,874
PALANTIR TECHNOLOGIES INC CL A 69608A108   565,291 15,196 SH   SOLE   0 0 15,196
PALO ALTO NETWORKS INC COM 697435105   1,089,658 3,188 SH   SOLE 1 0 0 3,188
PAYPAL HLDGS INC COM 70450Y103   763,446 9,784 SH   SOLE 1 0 0 9,784
PEPSICO INC COM 713448108   413,954 2,434 SH   SOLE   0 0 2,434
PFIZER INC COM 717081103   391,680 13,534 SH   SOLE 1,2 525 0 13,009
PGIM ETF TR FLOATING RT INC 69344A883   7,222,358 142,529 SH   SOLE   0 0 142,529
PHILIP MORRIS INTL INC COM 718172109   324,518 2,673 SH   SOLE   0 0 2,673
PHILLIPS 66 COM 718546104   422,246 3,212 SH   SOLE 1 0 0 3,212
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,789,572 114,043 SH   SOLE 1 0 0 114,043
PNC FINL SVCS GROUP INC COM 693475105   2,292,879 12,404 SH   SOLE 1,2 60 0 12,344
PPG INDS INC COM 693506107   828,537 6,255 SH   SOLE 1,2 49 0 6,206
PROCTER AND GAMBLE CO COM 742718109   4,275,152 24,683 SH   SOLE 1,2 89 0 24,594
PROSHARES TR S&P 500 DV ARIST 74348A467   221,420 2,074 SH   SOLE   0 0 2,074
PROSHARES TR PSHS ULT S&P 500 74347R107   437,079 4,847 SH   SOLE   0 0 4,847
PROSHARES TR ULTR RUSSL2000 74347X799   247,223 4,742 SH   SOLE   0 0 4,742
PUBLIC STORAGE OPER CO COM 74460D109   1,251,950 3,441 SH   SOLE 1,2 32 0 3,409
QUALCOMM INC COM 747525103   541,518 3,184 SH   SOLE   0 0 3,184
REALTY INCOME CORP COM 756109104   1,337,092 21,083 SH   SOLE 1 0 0 21,083
RED CAT HLDGS INC COM 75644T100   35,560 14,000 SH   SOLE   0 0 14,000
RIO TINTO PLC SPONSORED ADR 767204100   699,886 9,834 SH   SOLE 1 0 0 9,834
ROCKWELL AUTOMATION INC COM 773903109   268,460 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   3,190,734 26,335 SH   SOLE 1,2 144 0 26,191
S&P GLOBAL INC COM 78409V104   905,118 1,752 SH   SOLE 1 0 0 1,752
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   304,216 5,372 SH   SOLE 1 0 0 5,372
SALESFORCE INC COM 79466L302   998,534 3,648 SH   SOLE 1 0 0 3,648
SANDY SPRING BANCORP INC COM 800363103   358,308 11,422 SH   SOLE   0 0 11,422
SAP SE SPON ADR 803054204   1,542,988 6,735 SH   SOLE 1,2 77 0 6,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   207,458 2,891 SH   SOLE   0 0 2,891
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   340,390 8,278 SH   SOLE   0 0 8,278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,056,626 414,724 SH   SOLE 1,2 57 0 414,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,760,183 45,692 SH   SOLE   0 0 45,692
SCHWAB STRATEGIC TR US REIT ETF 808524847   297,136 12,824 SH   SOLE   0 0 12,824
SEMPRA COM 816851109   2,551,499 30,509 SH   SOLE 1,2 104 0 30,405
SERVICENOW INC COM 81762P102   206,604 231 SH   SOLE 1 0 0 231
SHELL PLC SPON ADS 780259305   713,975 10,826 SH   SOLE 1 0 0 10,826
SHERWIN WILLIAMS CO COM 824348106   1,147,446 3,006 SH   SOLE 1 0 0 3,006
SKYWORKS SOLUTIONS INC COM 83088M102   338,386 3,426 SH   SOLE 1,2 34 0 3,392
SOFI TECHNOLOGIES INC COM 83406F102   224,482 28,560 SH   SOLE   0 0 28,560
SOLO BRANDS INC COM CL A 83425V104   14,100 10,000 SH   SOLE   0 0 10,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   355,078 3,631 SH   SOLE   0 0 3,631
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,650,694 116,008 SH   SOLE 1,2 32 0 115,976
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,338,672 81,180 SH   SOLE 1 0 0 81,180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,236,069 26,132 SH   SOLE 1 0 0 26,132
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,231,755 50,985 SH   SOLE 1 0 0 50,985
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   619,096 14,954 SH   SOLE 1 0 0 14,954
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,634,555 136,496 SH   SOLE 1 0 0 136,496
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,403,675 50,156 SH   SOLE 1 0 0 50,156
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,451,259 208,545 SH   SOLE 1 0 0 208,545
SPDR GOLD TR GOLD SHS 78463V107   1,021,095 4,201 SH   SOLE   0 0 4,201
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,622,251 68,967 SH   SOLE 1 0 0 68,967
SELECT SECTOR SPDR TR INDL 81369Y704   4,502,479 33,243 SH   SOLE 1 0 0 33,243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   369,714 3,836 SH   SOLE 1 0 0 3,836
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,221,936 199,768 SH   SOLE 1 0 0 199,768
SPDR SER TR PORTFOLIO INTRMD 78464A375   491,761 14,588 SH   SOLE 1 0 0 14,588
SPDR SER TR PORTFOLIO SHORT 78464A474   1,091,321 36,041 SH   SOLE 1 0 0 36,041
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   637,575 14,273 SH   SOLE 1 0 0 14,273
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,006,034 627,032 SH   SOLE 1 0 0 627,032
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,368,617 2,385 SH   SOLE 1 0 0 2,385
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,126,257 645,597 SH   SOLE 1,2 211 0 645,386
SPDR SER TR S&P 600 SMCP GRW 78464A201   357,276 3,837 SH   SOLE 1 0 0 3,837
SPDR SER TR S&P BIOTECH 78464A870   545,463 5,521 SH   SOLE   0 0 5,521
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   220,207 6,452 SH   SOLE   0 0 6,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,170,651 2,055 SH   SOLE 1 0 0 2,055
SPDR SER TR S&P REGL BKG 78464A698   1,637,664 28,934 SH   SOLE 1 0 0 28,934
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,801,513 74,907 SH   SOLE   0 0 74,907
SPDR SER TR S&P HOMEBUILD 78464A888   4,935,690 39,625 SH   SOLE   0 0 39,625
SPDR SER TR SSGA US LRG ETF 78468R804   7,241,859 42,793 SH   SOLE 1 0 0 42,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,724,715 65,223 SH   SOLE 1 0 0 65,223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,517,372 18,784 SH   SOLE 1 0 0 18,784
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   187,860 17,977 SH   SOLE   0 0 17,977
STARBUCKS CORP COM 855244109   768,682 7,885 SH   SOLE 1 0 0 7,885
STRATEGY SHS DAY HAGAN NED 86280R803   24,801,905 596,343 SH   SOLE 1 0 0 596,343
STRYKER CORPORATION COM 863667101   1,245,921 3,449 SH   SOLE 1 0 0 3,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,033,502 11,709 SH   SOLE 1 0 0 11,709
TARGET CORP COM 87612E106   1,566,861 10,053 SH   SOLE 1 0 0 10,053
TE CONNECTIVITY PLC ORD SHS G87052109   343,955 2,278 SH   SOLE 1 0 0 2,278
TESLA INC COM 88160R101   3,103,193 11,861 SH   SOLE 1 0 0 11,861
TEXAS INSTRS INC COM 882508104   851,482 4,122 SH   SOLE 1,2 66 0 4,056
HERSHEY CO COM 427866108   455,669 2,376 SH   SOLE 1 0 0 2,376
TRAVELERS COMPANIES INC COM 89417E109   2,170,173 9,269 SH   SOLE 1,2 98 0 9,171
THERMO FISHER SCIENTIFIC INC COM 883556102   1,314,461 2,125 SH   SOLE 1 0 0 2,125
TJX COS INC NEW COM 872540109   240,839 2,049 SH   SOLE 1 0 0 2,049
TMC THE METALS COMPANY INC COM 87261Y106   38,160 36,000 SH   SOLE   0 0 36,000
T-MOBILE US INC COM 872590104   2,006,645 9,724 SH   SOLE 1,2 114 0 9,610
TOTALENERGIES SE SPONSORED ADS 89151E109   685,037 10,601 SH   SOLE 1 0 0 10,601
UBER TECHNOLOGIES INC COM 90353T100   1,228,265 16,342 SH   SOLE 1 0 0 16,342
UNILEVER PLC SPON ADR NEW 904767704   1,229,510 18,927 SH   SOLE 1 0 0 18,927
UNION PAC CORP COM 907818108   2,254,979 9,149 SH   SOLE 1,2 67 0 9,082
UNITED PARCEL SERVICE INC CL B 911312106   433,561 3,180 SH   SOLE 1,2 30 0 3,150
UNITED STS OIL FD LP UNITS 91232N207   338,623 4,843 SH   SOLE   0 0 4,843
UNITEDHEALTH GROUP INC COM 91324P102   4,068,788 6,959 SH   SOLE 1,2 25 0 6,934
VALERO ENERGY CORP COM 91913Y100   380,521 2,818 SH   SOLE 1,2 63 0 2,755
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   864,566 29,397 SH   SOLE 1 0 0 29,397
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,028,252 10,606 SH   SOLE   0 0 10,606
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,562,535 6,366 SH   SOLE 1 0 0 6,366
VANGUARD WORLD FD CONSUM STP ETF 92204A207   525,869 2,407 SH   SOLE   0 0 2,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,939,761 491,190 SH   SOLE 1 0 0 491,190
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,047,512 10,338 SH   SOLE   0 0 10,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   613,057 12,812 SH   SOLE 1 0 0 12,812
VANGUARD INDEX FDS GROWTH ETF 922908736   10,644,387 27,725 SH   SOLE 1 0 0 27,725
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   761,093 2,697 SH   SOLE   0 0 2,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,570,628 12,251 SH   SOLE 1 0 0 12,251
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   510,728 1,964 SH   SOLE   0 0 1,964
VANGUARD WORLD FD INF TECH ETF 92204A702   1,541,276 2,628 SH   SOLE   0 0 2,628
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,969,632 23,518 SH   SOLE 1 0 0 23,518
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,056,944 7,812 SH   SOLE   0 0 7,812
VANGUARD INDEX FDS MID CAP ETF 922908629   21,147,821 80,157 SH   SOLE 1 0 0 80,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,133,688 4,656 SH   SOLE 1 0 0 4,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,382,680 8,246 SH   SOLE 1 0 0 8,246
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   497,040 9,723 SH   SOLE 1 0 0 9,723
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   649,049 6,662 SH   SOLE   0 0 6,662
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,238,453 17,508 SH   SOLE 1 0 0 17,508
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   657,601 11,142 SH   SOLE 1 0 0 11,142
VANGUARD INDEX FDS SMALL CP ETF 922908751   253,577 1,069 SH   SOLE 1 0 0 1,069
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,737,195 6,497 SH   SOLE   0 0 6,497
VANGUARD INDEX FDS SM CP VAL ETF 922908611   571,560 2,847 SH   SOLE   0 0 2,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,989,196 39,798 SH   SOLE 1 0 0 39,798
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,753,515 34,875 SH   SOLE 1 0 0 34,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,488,570 19,383 SH   SOLE   0 0 19,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   383,998 3,208 SH   SOLE 1 0 0 3,208
VANGUARD INDEX FDS VALUE ETF 922908744   10,654,327 61,032 SH   SOLE 1 0 0 61,032
VERIZON COMMUNICATIONS INC COM 92343V104   737,021 16,411 SH   SOLE   0 0 16,411
VERTEX PHARMACEUTICALS INC COM 92532F100   517,634 1,113 SH   SOLE 1 0 0 1,113
VISA INC COM CL A 92826C839   4,076,346 14,826 SH   SOLE 1,2 68 0 14,758
VULCAN MATLS CO COM 929160109   1,792,328 7,157 SH   SOLE 1,2 77 0 7,080
GRAINGER W W INC COM 384802104   1,207,097 1,162 SH   SOLE 1 0 0 1,162
WALMART INC COM 931142103   2,456,370 30,419 SH   SOLE 1 0 0 30,419
DISNEY WALT CO COM 254687106   1,215,193 12,633 SH   SOLE 1,2 33 0 12,600
WASTE MGMT INC DEL COM 94106L109   1,319,090 6,354 SH   SOLE 1,2 62 0 6,292
WELLS FARGO CO NEW COM 949746101   1,683,489 29,802 SH   SOLE 1 0 0 29,802
WESBANCO INC COM 950810101   226,685 7,612 SH   SOLE 1 0 0 7,612
WILLIAMS COS INC COM 969457100   2,588,172 56,696 SH   SOLE 1,2 530 0 56,166
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,345,193 26,786 SH   SOLE   0 0 26,786
WISDOMTREE TR US SMALLCAP DIVD 97717W604   458,838 13,304 SH   SOLE   0 0 13,304
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,991,768 59,990 SH   SOLE 1 0 0 59,990
WORKDAY INC CL A 98138H101   653,552 2,674 SH   SOLE 1 0 0 2,674
DBX ETF TR XTRACK USD HIGH 233051432   2,122,863 57,499 SH   SOLE 1,2 705 0 56,794
AMPLIFY ETF TR HIGH INCOME 032108847   713,222 57,844 SH   SOLE   0 0 57,844
ZOETIS INC CL A 98978V103   738,146 3,778 SH   SOLE 1 0 0 3,778