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   301,849 3,117 SH   SOLE   0 0 3,117
ABBVIE INC COM 00287Y109   722,659 4,848 SH   SOLE   0 0 4,848
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   476,834 29,617 SH   SOLE   0 0 29,617
ADOBE INC COM 00724F101   297,782 584 SH   SOLE   0 0 584
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   274,659 5,603 SH   SOLE   0 0 5,603
ADVISORSHARES TR PURE US CANNABIS 00768Y453   56 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE CANNABIS 00768Y495   31 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   1,733,619 6,080 SH   SOLE   0 0 6,080
ALPHABET INC CAP STK CL C 02079K107   1,011,290 7,670 SH   SOLE   0 0 7,670
ALPHABET INC CAP STK CL A 02079K305   5,457,516 41,705 SH   SOLE   0 0 41,705
ALTRIA GROUP INC COM 02209S103   229,275 5,328 SH   SOLE   0 0 5,328
AMAZON COM INC COM 023135106   5,912,351 46,510 SH   SOLE   0 0 46,510
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   176,551 3,600 SH   SOLE   0 0 3,600
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   288,398 6,639 SH   SOLE   0 0 6,639
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,395 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   22,260 400 SH   SOLE   0 0 400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   4,917 110 SH   SOLE   0 0 110
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,968,052 51,306 SH   SOLE   0 0 51,306
AMGEN INC COM 031162100   792,842 2,950 SH   SOLE   0 0 2,950
APPLE INC COM 037833100   10,202,556 59,591 SH   SOLE   0 0 59,591
AT&T INC COM 00206R102   310,137 20,648 SH   SOLE   0 0 20,648
BANK AMERICA CORP COM 060505104   373,668 13,647 SH   SOLE   0 0 13,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,042,249 5,830 SH   SOLE   0 0 5,830
BLACKROCK ENHANCED GLOBAL DI COM 092501105   120,157 12,742 SH   SOLE   0 0 12,742
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   115,005 23,047 SH   SOLE   0 0 23,047
BOEING CO COM 097023105   206,751 1,079 SH   SOLE   0 0 1,079
BP PLC SPONSORED ADR 055622104   249,628 6,447 SH   SOLE   0 0 6,447
BRISTOL-MYERS SQUIBB CO COM 110122108   611,741 10,540 SH   SOLE   0 0 10,540
BROADCOM INC COM 11135F101   1,935,728 2,331 SH   SOLE   0 0 2,331
CARETRUST REIT INC COM 14174T107   765,979 36,864 SH   SOLE   0 0 36,864
CATERPILLAR INC COM 149123101   395,700 1,449 SH   SOLE   0 0 1,449
CHEVRON CORP NEW COM 166764100   1,569,585 9,308 SH   SOLE   0 0 9,308
CHUBB LIMITED COM H1467J104   243,950 1,167 SH   SOLE   0 0 1,167
CISCO SYS INC COM 17275R102   2,619,719 48,730 SH   SOLE   0 0 48,730
CME GROUP INC COM 12572Q105   2,084,244 10,410 SH   SOLE   0 0 10,410
COCA COLA CO COM 191216100   1,124,567 19,925 SH   SOLE   0 0 19,925
COMCAST CORP NEW CL A 20030N101   1,653,585 37,293 SH   SOLE   0 0 37,293
CONOCOPHILLIPS COM 20825C104   205,402 1,706 SH   SOLE   0 0 1,706
COSTCO WHSL CORP NEW COM 22160K105   1,235,670 2,187 SH   SOLE   0 0 2,187
CVS HEALTH CORP COM 126650100   304,173 4,357 SH   SOLE   0 0 4,357
DARDEN RESTAURANTS INC COM 237194105   1,119,372 7,816 SH   SOLE   0 0 7,816
DEVON ENERGY CORP NEW COM 25179M103   1,121,570 23,507 SH   SOLE   0 0 23,507
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   442,464 16,888 SH   SOLE   0 0 16,888
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,061 689 SH   SOLE   0 0 689
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   41,305 1,781 SH   SOLE   0 0 1,781
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,684 1,837 SH   SOLE   0 0 1,837
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   135,887 5,363 SH   SOLE   0 0 5,363
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,982 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   133,389 5,192 SH   SOLE   0 0 5,192
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   112,379 2,423 SH   SOLE   0 0 2,423
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   745,826 18,475 SH   SOLE   0 0 18,475
DUKE ENERGY CORP NEW COM NEW 26441C204   1,687,684 19,122 SH   SOLE   0 0 19,122
EATON CORP PLC SHS G29183103   2,135,649 10,013 SH   SOLE   0 0 10,013
ELI LILLY & CO COM 532457108   1,110,248 2,067 SH   SOLE   0 0 2,067
EXXON MOBIL CORP COM 30231G102   1,041,725 8,860 SH   SOLE   0 0 8,860
FEDEX CORP COM 31428X106   261,919 984 SH   SOLE   0 0 984
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   381,920 3,107 SH   SOLE   0 0 3,107
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   127,503 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,141 320 SH   SOLE   0 0 320
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   285,994 17,908 SH   SOLE   0 0 17,908
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,408 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   510,614 3,489 SH   SOLE   0 0 3,489
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,483,575 9,295 SH   SOLE   0 0 9,295
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,329 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   55,697 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,570 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   95,607 2,158 SH   SOLE   0 0 2,158
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   9,095 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   90,852 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   38,973 825 SH   SOLE   0 0 825
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   326,319 5,469 SH   SOLE   0 0 5,469
FISERV INC COM 337738108   1,296,329 11,476 SH   SOLE   0 0 11,476
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   189,103 6,775 SH   SOLE   0 0 6,775
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   110,630 4,600 SH   SOLE   0 0 4,600
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,050 180 SH   SOLE   0 0 180
GENERAL ELECTRIC CO COM NEW 369604301   212,808 1,924 SH   SOLE   0 0 1,924
GENIUS SPORTS LIMITED SHARES CL A G3934V109   53,300 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,792 349 SH   SOLE   0 0 349
GLOBAL X FDS RUSSELL 2000 37954Y459   316,702 18,564 SH   SOLE   0 0 18,564
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,795 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,611 324 SH   SOLE   0 0 324
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,172 130 SH   SOLE   0 0 130
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   461,032 17,050 SH   SOLE   0 0 17,050
HALLIBURTON CO COM 406216101   1,720,926 42,492 SH   SOLE   0 0 42,492
HOME DEPOT INC COM 437076102   3,865,834 12,794 SH   SOLE   0 0 12,794
HUNTINGTON BANCSHARES INC COM 446150104   125,006 11,843 SH   SOLE   0 0 11,843
IDEXX LABS INC COM 45168D104   559,706 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   66,574 2,406 SH   SOLE   0 0 2,406
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   53,687 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   51,776 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   53,304 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   72,764 2,400 SH   SOLE   0 0 2,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   166,093 5,024 SH   SOLE   0 0 5,024
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   75,271 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   167,278 5,715 SH   SOLE   0 0 5,715
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   139,320 4,300 SH   SOLE   0 0 4,300
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   70,686 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   682,022 23,797 SH   SOLE   0 0 23,797
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   119,543 3,850 SH   SOLE   0 0 3,850
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   118,836 3,600 SH   SOLE   0 0 3,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   101,427 3,584 SH   SOLE   0 0 3,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   10,332 330 SH   SOLE   0 0 330
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   272,406 8,300 SH   SOLE   0 0 8,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   5,153 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   11,492 341 SH   SOLE   0 0 341
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   13,429 440 SH   SOLE   0 0 440
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   497,638 17,628 SH   SOLE   0 0 17,628
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   31,130 1,017 SH   SOLE   0 0 1,017
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   5,245 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   274,062 7,709 SH   SOLE   0 0 7,709
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,797,617 16,339 SH   SOLE   0 0 16,339
INTERNATIONAL BUSINESS MACHS COM 459200101   352,967 2,516 SH   SOLE   0 0 2,516
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   31,770 1,800 SH   SOLE   0 0 1,800
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   939,202 19,781 SH   SOLE   0 0 19,781
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   85,235 3,788 SH   SOLE   0 0 3,788
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   216,901 3,689 SH   SOLE   0 0 3,689
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,140,331 66,686 SH   SOLE   0 0 66,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,848 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   109,177 3,232 SH   SOLE   0 0 3,232
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   976,498 57,172 SH   SOLE   0 0 57,172
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,016 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   19,676 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,496 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   111,205 5,298 SH   SOLE   0 0 5,298
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   20,288 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   73,645 1,422 SH   SOLE   0 0 1,422
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   491,827 21,986 SH   SOLE   0 0 21,986
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,897 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   200,435 3,769 SH   SOLE   0 0 3,769
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,556 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,467 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   39,729 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,971 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,162,521 22,320 SH   SOLE   0 0 22,320
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   41,404 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   590,515 35,339 SH   SOLE   0 0 35,339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   370,643 11,235 SH   SOLE   0 0 11,235
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   656,447 20,630 SH   SOLE   0 0 20,630
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   18,405 1,309 SH   SOLE   0 0 1,309
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   362,934 7,755 SH   SOLE   0 0 7,755
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   53,893 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   821,416 2,289 SH   SOLE   0 0 2,289
IQVIA HLDGS INC COM 46266C105   1,740,451 8,846 SH   SOLE   0 0 8,846
ISHARES INC MSCI WORLD ETF 464286392   72,102 600 SH   SOLE   0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400   12,697 414 SH   SOLE   0 0 414
ISHARES INC MSCI EMERG MRKT 464286533   24,737 464 SH   SOLE   0 0 464
ISHARES INC MSCI EQUAL WEITE 464286681   309,710 4,100 SH   SOLE   0 0 4,100
ISHARES INC MSCI GERMANY ETF 464286806   28,951 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   7,249,301 152,328 SH   SOLE   0 0 152,328
ISHARES INC MSCI JPN ETF NEW 46434G822   190,155 3,154 SH   SOLE   0 0 3,154
ISHARES INC ESG AWR MSCI EM 46434G863   2,056,458 67,915 SH   SOLE   0 0 67,915
ISHARES TR CORE S&P TTL STK 464287150   793,881 8,389 SH   SOLE   0 0 8,389
ISHARES TR SELECT DIVID ETF 464287168   112,050 1,027 SH   SOLE   0 0 1,027
ISHARES TR TIPS BD ETF 464287176   1,044,875 10,074 SH   SOLE   0 0 10,074
ISHARES TR US TRSPRTION 464287192   41,783 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P500 ETF 464287200   37,676,335 87,333 SH   SOLE   0 0 87,333
ISHARES TR CORE US AGGBD ET 464287226   3,202,250 34,052 SH   SOLE   0 0 34,052
ISHARES TR MSCI EMG MKT ETF 464287234   661,051 17,419 SH   SOLE   0 0 17,419
ISHARES TR IBOXX INV CP ETF 464287242   1,816,152 17,802 SH   SOLE   0 0 17,802
ISHARES TR GLOBAL TECH ETF 464287291   379,373 6,559 SH   SOLE   0 0 6,559
ISHARES TR S&P 500 GRWT ETF 464287309   5,385,969 78,465 SH   SOLE   0 0 78,465
ISHARES TR GLOBAL FINLS ETF 464287333   31,401 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408   1,370,310 8,859 SH   SOLE   0 0 8,859
ISHARES TR 20 YR TR BD ETF 464287432   3,165,257 35,689 SH   SOLE   0 0 35,689
ISHARES TR 7-10 YR TRSY BD 464287440   21,524 235 SH   SOLE   0 0 235
ISHARES TR 1 3 YR TREAS BD 464287457   2,329,517 28,770 SH   SOLE   0 0 28,770
ISHARES TR MSCI EAFE ETF 464287465   812,153 11,784 SH   SOLE   0 0 11,784
ISHARES TR RUS MDCP VAL ETF 464287473   4,377,276 41,720 SH   SOLE   0 0 41,720
ISHARES TR RUS MD CP GR ETF 464287481   4,178,268 45,649 SH   SOLE   0 0 45,649
ISHARES TR RUS MID CAP ETF 464287499   545,124 7,835 SH   SOLE   0 0 7,835
ISHARES TR CORE S&P MCP ETF 464287507   2,397,895 9,572 SH   SOLE   0 0 9,572
ISHARES TR EXPND TEC SC ETF 464287549   688,629 1,800 SH   SOLE   0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556   78,241 639 SH   SOLE   0 0 639
ISHARES TR COHEN STEER REIT 464287564   15,634 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 VAL ETF 464287598   1,986,931 13,003 SH   SOLE   0 0 13,003
ISHARES TR S&P MC 400GR ETF 464287606   1,018,664 14,050 SH   SOLE   0 0 14,050
ISHARES TR RUS 1000 GRW ETF 464287614   5,518,495 20,707 SH   SOLE   0 0 20,707
ISHARES TR RUS 1000 ETF 464287622   27,366 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 VAL ETF 464287630   1,004,584 7,360 SH   SOLE   0 0 7,360
ISHARES TR RUS 2000 GRW ETF 464287648   1,966,650 8,756 SH   SOLE   0 0 8,756
ISHARES TR RUSSELL 2000 ETF 464287655   2,425,417 13,659 SH   SOLE   0 0 13,659
ISHARES TR CORE S&P US VLU 464287663   131,360 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   3,733,514 39,226 SH   SOLE   0 0 39,226
ISHARES TR RUSSELL 3000 ETF 464287689   90,799 369 SH   SOLE   0 0 369
ISHARES TR U.S. UTILITS ETF 464287697   22,719 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF 464287705   1,004,488 9,896 SH   SOLE   0 0 9,896
ISHARES TR U.S. TECH ETF 464287721   2,244,445 21,374 SH   SOLE   0 0 21,374
ISHARES TR U.S. REAL ES ETF 464287739   166,696 2,109 SH   SOLE   0 0 2,109
ISHARES TR US HLTHCARE ETF 464287762   324,121 1,195 SH   SOLE   0 0 1,195
ISHARES TR U.S. ENERGY ETF 464287796   213,174 4,463 SH   SOLE   0 0 4,463
ISHARES TR CORE S&P SCP ETF 464287804   2,205,010 23,262 SH   SOLE   0 0 23,262
ISHARES TR SP SMCP600VL ETF 464287879   775,294 8,639 SH   SOLE   0 0 8,639
ISHARES TR S&P SML 600 GWT 464287887   863,664 7,846 SH   SOLE   0 0 7,846
ISHARES TR 3YRTB ETF 464288125   5,406 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158   2,523,053 24,529 SH   SOLE   0 0 24,529
ISHARES TR AGENCY BOND ETF 464288166   355,067 3,356 SH   SOLE   0 0 3,356
ISHARES TR MSCI AC ASIA ETF 464288182   34,862 549 SH   SOLE   0 0 549
ISHARES TR GL CLEAN ENE ETF 464288224   6,579 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI EX US 464288240   223,956 4,764 SH   SOLE   0 0 4,764
ISHARES TR EAFE SML CP ETF 464288273   351,764 6,229 SH   SOLE   0 0 6,229
ISHARES TR JPMORGAN USD EMG 464288281   702,179 8,509 SH   SOLE   0 0 8,509
ISHARES TR NEW YORK MUN ETF 464288323   112,521 2,205 SH   SOLE   0 0 2,205
ISHARES TR NATIONAL MUN ETF 464288414   10,733,811 104,679 SH   SOLE   0 0 104,679
ISHARES TR IBOXX HI YD ETF 464288513   284,043 3,853 SH   SOLE   0 0 3,853
ISHARES TR MSCI KLD400 SOC 464288570   595,295 7,284 SH   SOLE   0 0 7,284
ISHARES TR MBS ETF 464288588   3,486,958 39,268 SH   SOLE   0 0 39,268
ISHARES TR MRGSTR SM CP GR 464288604   97,158 2,500 SH   SOLE   0 0 2,500
ISHARES TR ISHS 1-5YR INVS 464288646   144,507 2,900 SH   SOLE   0 0 2,900
ISHARES TR 10-20 YR TRS ETF 464288653   148,985 1,513 SH   SOLE   0 0 1,513
ISHARES TR 3 7 YR TREAS BD 464288661   679 6 SH   SOLE   0 0 6
ISHARES TR SHORT TREAS BD 464288679   32,589 295 SH   SOLE   0 0 295
ISHARES TR PFD AND INCM SEC 464288687   144,449 4,791 SH   SOLE   0 0 4,791
ISHARES TR US HOME CONS ETF 464288752   15,728 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760   169,911 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI USA ESG SLC 464288802   768,374 8,503 SH   SOLE   0 0 8,503
ISHARES TR U.S. MED DVC ETF 464288810   85,661 1,762 SH   SOLE   0 0 1,762
ISHARES TR MICRO-CAP ETF 464288869   3,544,605 35,260 SH   SOLE   0 0 35,260
ISHARES TR EAFE VALUE ETF 464288877   8,421,832 172,120 SH   SOLE   0 0 172,120
ISHARES TR EAFE GRWTH ETF 464288885   7,913,883 91,702 SH   SOLE   0 0 91,702
ISHARES TR RUS TP200 VL ETF 464289420   5,330 81 SH   SOLE   0 0 81
ISHARES TR RUS TP200 GR ETF 464289438   1,616,641 10,489 SH   SOLE   0 0 10,489
ISHARES TR 10+ YR INVST GRD 464289511   80,138 1,700 SH   SOLE   0 0 1,700
ISHARES TR AGGRES ALLOC ETF 464289859   7,365 116 SH   SOLE   0 0 116
ISHARES TR MODERT ALLOC ETF 464289875   18,375 472 SH   SOLE   0 0 472
ISHARES TR CONSER ALLOC ETF 464289883   9,849 290 SH   SOLE   0 0 290
ISHARES TR US TREAS BD ETF 46429B267   1,902,218 86,308 SH   SOLE   0 0 86,308
ISHARES TR MSCI INDIA ETF 46429B598   8,092 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   199,489 3,920 SH   SOLE   0 0 3,920
ISHARES TR CORE HIGH DV ETF 46429B663   599,654 5,998 SH   SOLE   0 0 5,998
ISHARES TR MSCI USA MIN VOL 46429B697   2,836,402 38,980 SH   SOLE   0 0 38,980
ISHARES TR MSCI USA QLT FCT 46432F339   7,484,329 56,572 SH   SOLE   0 0 56,572
ISHARES TR MSCI USA SZE FT 46432F370   118 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388   3,290 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   479,312 3,421 SH   SOLE   0 0 3,421
ISHARES TR CORE MSCI EAFE 46432F842   10,485,555 162,946 SH   SOLE   0 0 162,946
ISHARES TR CORE 1 5 YR USD 46432F859   1,275,589 27,503 SH   SOLE   0 0 27,503
ISHARES TR MRNGSTR INC ETF 46432F875   1,180 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407   26,875 655 SH   SOLE   0 0 655
ISHARES TR MSCI LW CRB TG 46434V464   7,062 47 SH   SOLE   0 0 47
ISHARES TR CORE TOTAL USD 46434V613   15,004,858 343,243 SH   SOLE   0 0 343,243
ISHARES TR CORE DIV GRWTH 46434V621   10,687,166 214,084 SH   SOLE   0 0 214,084
ISHARES TR TRS FLT RT BD 46434V860   3,045,415 60,020 SH   SOLE   0 0 60,020
ISHARES TR BLACKROCK ULTRA 46434V878   360,419 7,154 SH   SOLE   0 0 7,154
ISHARES TR CONV BD ETF 46435G102   66,201 892 SH   SOLE   0 0 892
ISHARES TR ESG AWRE USD ETF 46435G193   1,010,578 46,442 SH   SOLE   0 0 46,442
ISHARES TR ESG AWRE 1 5 YR 46435G243   85,429 3,594 SH   SOLE   0 0 3,594
ISHARES TR CORE MSCI INTL 46435G326   2,883,869 49,483 SH   SOLE   0 0 49,483
ISHARES TR CR 5 10 YR ETF 46435G417   22,852 555 SH   SOLE   0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425   6,500,313 68,928 SH   SOLE   0 0 68,928
ISHARES TR FALN ANGLS USD 46435G474   3,033,937 122,336 SH   SOLE   0 0 122,336
ISHARES TR ESG AW MSCI EAFE 46435G516   2,786,907 40,314 SH   SOLE   0 0 40,314
ISHARES TR ESG MSCI LEADR 46435U218   40,815 539 SH   SOLE   0 0 539
ISHARES TR SELF DRIVNG EV 46435U366   3,310 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   113,006 2,504 SH   SOLE   0 0 2,504
ISHARES TR ESG AWR US AGRGT 46435U549   35,017 773 SH   SOLE   0 0 773
ISHARES TR ESG AWARE MSCI 46435U663   18,749 555 SH   SOLE   0 0 555
ISHARES TR US INFRASTRUC 46435U713   952,564 25,877 SH   SOLE   0 0 25,877
ISHARES TR BROAD USD HIGH 46435U853   3,054 88 SH   SOLE   0 0 88
ISHARES TR INVT GRD CORP BD 46436E288   5,220,941 165,639 SH   SOLE   0 0 165,639
ISHARES TR 20+ YEAR TR BD 46436E338   16,808,809 581,821 SH   SOLE   0 0 581,821
ISHARES TR ESG SCRND S&P SM 46436E544   147,583 4,450 SH   SOLE   0 0 4,450
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,978,902 29,591 SH   SOLE   0 0 29,591
ISHARES TR ESG EAFE ETF 46436E759   30,029 526 SH   SOLE   0 0 526
ISHARES TR ESG MSCI USA ETF 46436E767   52,281 1,503 SH   SOLE   0 0 1,503
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,280 528 SH   SOLE   0 0 528
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   580,539 13,417 SH   SOLE   0 0 13,417
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   652,916 13,011 SH   SOLE   0 0 13,011
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   398,576 8,493 SH   SOLE   0 0 8,493
JOHNSON & JOHNSON COM 478160104   2,729,437 17,524 SH   SOLE   0 0 17,524
JOHNSON CTLS INTL PLC SHS G51502105   998,307 18,634 SH   SOLE   0 0 18,634
JPMORGAN CHASE & CO COM 46625H100   4,845,793 33,415 SH   SOLE   0 0 33,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,218,707 9,211 SH   SOLE   0 0 9,211
KRANESHARES TR CSI CHI INTERNET 500767306   60,418 2,207 SH   SOLE   0 0 2,207
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,509,131 46,335 SH   SOLE   0 0 46,335
L3HARRIS TECHNOLOGIES INC COM 502431109   1,907,833 10,957 SH   SOLE   0 0 10,957
LOWES COS INC COM 548661107   215,354 1,036 SH   SOLE   0 0 1,036
MARATHON PETE CORP COM 56585A102   2,051,036 13,553 SH   SOLE   0 0 13,553
MASTERCARD INCORPORATED CL A 57636Q104   234,775 593 SH   SOLE   0 0 593
MCDONALDS CORP COM 580135101   1,783,392 6,770 SH   SOLE   0 0 6,770
MEDTRONIC PLC SHS G5960L103   805,384 10,130 SH   SOLE   0 0 10,130
MERCK & CO INC COM 58933Y105   2,168,219 20,926 SH   SOLE   0 0 20,926
META PLATFORMS INC CL A 30303M102   3,994,294 13,305 SH   SOLE   0 0 13,305
MICROSOFT CORP COM 594918104   8,874,566 28,106 SH   SOLE   0 0 28,106
MONDELEZ INTL INC CL A 609207105   205,146 2,938 SH   SOLE   0 0 2,938
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,648,772 6,031 SH   SOLE   0 0 6,031
NEW YORK CMNTY BANCORP INC COM 649445103   116,042 10,233 SH   SOLE   0 0 10,233
NEXTERA ENERGY INC COM 65339F101   236,392 4,126 SH   SOLE   0 0 4,126
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,581,529 26,372 SH   SOLE   0 0 26,372
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,643,055 48,915 SH   SOLE   0 0 48,915
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   790,536 21,564 SH   SOLE   0 0 21,564
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   828,479 29,141 SH   SOLE   0 0 29,141
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,081,857 31,070 SH   SOLE   0 0 31,070
NUSHARES ETF TR ESG HI TLD CRP 67092P854   176,777 8,799 SH   SOLE   0 0 8,799
NUSHARES ETF TR NUVEEN ESG US 67092P870   7,026 333 SH   SOLE   0 0 333
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   228,088 8,699 SH   SOLE   0 0 8,699
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   219,792 9,602 SH   SOLE   0 0 9,602
NVIDIA CORPORATION COM 67066G104   3,531,731 8,119 SH   SOLE   0 0 8,119
NXP SEMICONDUCTORS N V COM N6596X109   3,609,151 17,963 SH   SOLE   0 0 17,963
OCCIDENTAL PETE CORP COM 674599105   278,464 4,280 SH   SOLE   0 0 4,280
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   33,130 766 SH   SOLE   0 0 766
PACER FDS TR TRENDP US LAR CP 69374H105   1,686,232 42,198 SH   SOLE   0 0 42,198
PACER FDS TR TRENDP US MID CP 69374H204   489,435 15,513 SH   SOLE   0 0 15,513
PACER FDS TR TRENDPILOT US BD 69374H642   684,132 35,099 SH   SOLE   0 0 35,099
PACER FDS TR GLOBL CASH ETF 69374H709   12,691 390 SH   SOLE   0 0 390
PACER FDS TR WEALTHSHIELD 69374H840   2,096,737 79,570 SH   SOLE   0 0 79,570
PACER FDS TR US CASH COWS 100 69374H881   59,539 1,204 SH   SOLE   0 0 1,204
PEPSICO INC COM 713448108   1,589,871 9,383 SH   SOLE   0 0 9,383
PFIZER INC COM 717081103   681,790 20,554 SH   SOLE   0 0 20,554
PHILIP MORRIS INTL INC COM 718172109   355,347 3,785 SH   SOLE   0 0 3,785
PIMCO ETF TR MUNI INCOME OPP 72201R635   362,674 8,450 SH   SOLE   0 0 8,450
PIMCO ETF TR ENHANCD SHORT 72201R643   287,688 2,932 SH   SOLE   0 0 2,932
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,167,248 36,032 SH   SOLE   0 0 36,032
PIMCO ETF TR INV GRD CRP BD 72201R817   22,449 246 SH   SOLE   0 0 246
PIMCO ETF TR INTER MUN BD ACT 72201R866   865,760 17,291 SH   SOLE   0 0 17,291
PIONEER NAT RES CO COM 723787107   941,375 4,101 SH   SOLE   0 0 4,101
PPL CORP COM 69351T106   274,481 11,533 SH   SOLE   0 0 11,533
PROCTER AND GAMBLE CO COM 742718109   1,465,423 10,047 SH   SOLE   0 0 10,047
PROSHARES TR S&P 500 DV ARIST 74348A467   5,197,576 58,697 SH   SOLE   0 0 58,697
PROSHARES TR HGH YLD INT RATE 74348A541   15,749 256 SH   SOLE   0 0 256
QUALCOMM INC COM 747525103   523,816 4,717 SH   SOLE   0 0 4,717
QUEST DIAGNOSTICS INC COM 74834L100   280,644 2,303 SH   SOLE   0 0 2,303
ROYAL BK CDA COM 780087102   219,291 2,508 SH   SOLE   0 0 2,508
ROYCE MICRO-CAP TR INC COM 780915104   355,386 42,921 SH   SOLE   0 0 42,921
S&P GLOBAL INC COM 78409V104   2,136,187 5,846 SH   SOLE   0 0 5,846
SALESFORCE INC COM 79466L302   3,701,952 18,256 SH   SOLE   0 0 18,256
SCHWAB CHARLES CORP COM 808513105   1,534,202 27,945 SH   SOLE   0 0 27,945
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   241,124 4,837 SH   SOLE   0 0 4,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,895,789 37,466 SH   SOLE   0 0 37,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,324,163 169,474 SH   SOLE   0 0 169,474
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,625,328 102,782 SH   SOLE   0 0 102,782
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,218,451 32,779 SH   SOLE   0 0 32,779
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,074,155 50,076 SH   SOLE   0 0 50,076
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,452,789 102,456 SH   SOLE   0 0 102,456
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   22,498 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   731,247 23,090 SH   SOLE   0 0 23,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,185,203 16,750 SH   SOLE   0 0 16,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,630,208 548,593 SH   SOLE   0 0 548,593
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,042,835 136,623 SH   SOLE   0 0 136,623
SCHWAB STRATEGIC TR US REIT ETF 808524847   548,440 30,898 SH   SOLE   0 0 30,898
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   187,777 3,921 SH   SOLE   0 0 3,921
SCHWAB STRATEGIC TR US TIPS ETF 808524870   66,269 1,313 SH   SOLE   0 0 1,313
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   81,980 2,542 SH   SOLE   0 0 2,542
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   106,781 1,359 SH   SOLE   0 0 1,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   88,702 689 SH   SOLE   0 0 689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,433 762 SH   SOLE   0 0 762
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87,032 541 SH   SOLE   0 0 541
SELECT SECTOR SPDR TR ENERGY 81369Y506   365,869 4,048 SH   SOLE   0 0 4,048
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,457,071 43,927 SH   SOLE   0 0 43,927
SELECT SECTOR SPDR TR INDL 81369Y704   10,746 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,785,445 29,192 SH   SOLE   0 0 29,192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72,633 2,132 SH   SOLE   0 0 2,132
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   826,316 14,022 SH   SOLE   0 0 14,022
SENSEONICS HLDGS INC COM 81727U105   7,549 12,500 SH   SOLE   0 0 12,500
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   932,091 33,831 SH   SOLE   0 0 33,831
SOUTHERN CO COM 842587107   265,267 4,099 SH   SOLE   0 0 4,099
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   323,446 963 SH   SOLE   0 0 963
SPDR GOLD TR GOLD SHS 78463V107   993,381 5,794 SH   SOLE   0 0 5,794
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   819,534 15,016 SH   SOLE   0 0 15,016
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   506,088 15,076 SH   SOLE   0 0 15,076
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,085,690 70,046 SH   SOLE   0 0 70,046
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,413 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,178,441 66,214 SH   SOLE   0 0 66,214
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,009,034 32,539 SH   SOLE   0 0 32,539
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,210,549 5,152 SH   SOLE   0 0 5,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   506,763 1,106 SH   SOLE   0 0 1,106
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,918,630 53,482 SH   SOLE   0 0 53,482
SPDR SER TR NUVEEN BLOOMBERG 78464A284   356,753 14,977 SH   SOLE   0 0 14,977
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,536,218 62,681 SH   SOLE   0 0 62,681
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,292,289 38,668 SH   SOLE   0 0 38,668
SPDR SER TR PORTFOLIO SHORT 78464A474   86,553 2,952 SH   SOLE   0 0 2,952
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,264,206 30,640 SH   SOLE   0 0 30,640
SPDR SER TR BLOOMBERG INTL T 78464A516   5,692 268 SH   SOLE   0 0 268
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,390,069 98,195 SH   SOLE   0 0 98,195
SPDR SER TR S&P DIVID ETF 78464A763   145,488 1,265 SH   SOLE   0 0 1,265
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,652,052 67,285 SH   SOLE   0 0 67,285
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,064,420 78,082 SH   SOLE   0 0 78,082
SPDR SER TR PORTFOLIO S&P400 78464A847   55,707 1,272 SH   SOLE   0 0 1,272
SPDR SER TR PORTFOLIO S&P500 78464A854   78,677 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P BIOTECH 78464A870   160,956 2,204 SH   SOLE   0 0 2,204
SPDR SER TR BLOOMBERG 3-12 M 78468R523   701,976 7,060 SH   SOLE   0 0 7,060
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   959,624 10,451 SH   SOLE   0 0 10,451
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,183,618 27,085 SH   SOLE   0 0 27,085
SPDR SER TR NUVEEN BLMBRG SH 78468R739   221,072 4,782 SH   SOLE   0 0 4,782
SPDR SER TR PRTFLO S&P500 HI 78468R788   56,347 1,607 SH   SOLE   0 0 1,607
SPDR SER TR PORTFOLIO S&P600 78468R853   42,266 1,145 SH   SOLE   0 0 1,145
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   130,519 3,416 SH   SOLE   0 0 3,416
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   321,561 7,669 SH   SOLE   0 0 7,669
STARBUCKS CORP COM 855244109   206,262 2,260 SH   SOLE   0 0 2,260
STERIS PLC SHS USD G8473T100   1,603,960 7,310 SH   SOLE   0 0 7,310
TEMPLETON EMERGING MKTS FD COM 880191101   114,593 10,132 SH   SOLE   0 0 10,132
TESLA INC COM 88160R101   597,776 2,389 SH   SOLE   0 0 2,389
TJX COS INC NEW COM 872540109   2,389,704 26,887 SH   SOLE   0 0 26,887
TRANE TECHNOLOGIES PLC SHS G8994E103   2,796,709 13,783 SH   SOLE   0 0 13,783
TRUIST FINL CORP COM 89832Q109   881,509 30,811 SH   SOLE   0 0 30,811
UNION PAC CORP COM 907818108   1,450,455 7,123 SH   SOLE   0 0 7,123
UNITED PARCEL SERVICE INC CL B 911312106   426,616 2,737 SH   SOLE   0 0 2,737
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   585,187 9,891 SH   SOLE   0 0 9,891
UNITEDHEALTH GROUP INC COM 91324P102   2,557,543 5,073 SH   SOLE   0 0 5,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,455 500 SH   SOLE   0 0 500
VANECK ETF TRUST GREEN BOND ETF 92189F171   115,570 5,098 SH   SOLE   0 0 5,098
VANECK ETF TRUST PREFERRED SECURT 92189F429   40,680 2,420 SH   SOLE   0 0 2,420
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   20,972 775 SH   SOLE   0 0 775
VANECK ETF TRUST CEF MUNI INCOME 92189F460   172,897 9,148 SH   SOLE   0 0 9,148
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   32,585 311 SH   SOLE   0 0 311
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   303,841 18,205 SH   SOLE   0 0 18,205
VANECK ETF TRUST LONG MUNI ETF 92189F536   20,954 1,254 SH   SOLE   0 0 1,254
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,633 423 SH   SOLE   0 0 423
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,099,757 22,412 SH   SOLE   0 0 22,412
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,248 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   174,701 2,416 SH   SOLE   0 0 2,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   63,669 847 SH   SOLE   0 0 847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   208,154 2,983 SH   SOLE   0 0 2,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,256,075 3,187 SH   SOLE   0 0 3,187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,150,247 24,055 SH   SOLE   0 0 24,055
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,800,014 14,376 SH   SOLE   0 0 14,376
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   602,997 7,894 SH   SOLE   0 0 7,894
VANGUARD INDEX FDS SML CP GRW ETF 922908595   833,803 3,893 SH   SOLE   0 0 3,893
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,403,383 27,609 SH   SOLE   0 0 27,609
VANGUARD INDEX FDS MID CAP ETF 922908629   541,411 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637   338,381 1,729 SH   SOLE   0 0 1,729
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,093 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   16,333,539 59,981 SH   SOLE   0 0 59,981
VANGUARD INDEX FDS VALUE ETF 922908744   22,349,280 162,033 SH   SOLE   0 0 162,033
VANGUARD INDEX FDS SMALL CP ETF 922908751   346,187 1,831 SH   SOLE   0 0 1,831
VANGUARD INDEX FDS TOTAL STK MKT 922908769   816,372 3,843 SH   SOLE   0 0 3,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   453,973 4,872 SH   SOLE   0 0 4,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   807,512 15,568 SH   SOLE   0 0 15,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,446,890 36,901 SH   SOLE   0 0 36,901
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   501,934 7,505 SH   SOLE   0 0 7,505
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   263,292 4,545 SH   SOLE   0 0 4,545
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   991,961 20,623 SH   SOLE   0 0 20,623
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,396,755 76,333 SH   SOLE   0 0 76,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   610,143 8,119 SH   SOLE   0 0 8,119
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,990 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,797,629 24,812 SH   SOLE   0 0 24,812
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   24,986 131 SH   SOLE   0 0 131
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,631 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   164,193 2,298 SH   SOLE   0 0 2,298
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,763,847 84,217 SH   SOLE   0 0 84,217
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   280,206 4,903 SH   SOLE   0 0 4,903
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   132,539 1,988 SH   SOLE   0 0 1,988
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   391,072 2,009 SH   SOLE   0 0 2,009
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   231,728 5,293 SH   SOLE   0 0 5,293
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,211,388 86,727 SH   SOLE   0 0 86,727
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   228,012 4,108 SH   SOLE   0 0 4,108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   95,442 1,256 SH   SOLE   0 0 1,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,552,539 48,367 SH   SOLE   0 0 48,367
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,241,246 74,131 SH   SOLE   0 0 74,131
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   433,787 4,395 SH   SOLE   0 0 4,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   338,424 3,275 SH   SOLE   0 0 3,275
VANGUARD WORLD FD ESG INTL STK ETF 921910725   138,710 2,750 SH   SOLE   0 0 2,750
VANGUARD WORLD FD ESG US STK ETF 921910733   656,069 8,722 SH   SOLE   0 0 8,722
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,660,425 42,575 SH   SOLE   0 0 42,575
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,915,277 68,198 SH   SOLE   0 0 68,198
VERIZON COMMUNICATIONS INC COM 92343V104   1,718,280 53,017 SH   SOLE   0 0 53,017
VIRTUS DIVIDEND INTEREST & P COM 92840R101   514,314 45,394 SH   SOLE   0 0 45,394
VISA INC COM CL A 92826C839   2,633,944 11,451 SH   SOLE   0 0 11,451
VOYA GLBL ADV & PREM OPP FD COM 92912R104   117,229 14,124 SH   SOLE   0 0 14,124
WALMART INC COM 931142103   2,755,636 17,230 SH   SOLE   0 0 17,230
WASTE MGMT INC DEL COM 94106L109   282,842 1,855 SH   SOLE   0 0 1,855
WELLS FARGO CO NEW COM 949746101   400,801 9,809 SH   SOLE   0 0 9,809
WISDOMTREE TR US TOTAL DIVIDND 97717W109   60,772 1,010 SH   SOLE   0 0 1,010
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,923 78 SH   SOLE   0 0 78
WISDOMTREE TR INTRST RATE HDGE 97717W380   14,670 662 SH   SOLE   0 0 662
WISDOMTREE TR US AI ENHANCED 97717W406   5,189 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   988,365 24,130 SH   SOLE   0 0 24,130
WISDOMTREE TR US SMALLCAP DIVD 97717W604   645,244 22,881 SH   SOLE   0 0 22,881
WISDOMTREE TR INTL SMCAP DIV 97717W760   163,100 2,838 SH   SOLE   0 0 2,838
WISDOMTREE TR INTL MIDCAP DV 97717W778   148,180 2,639 SH   SOLE   0 0 2,639
WISDOMTREE TR EUROPE SMCP DV 97717W869   12,803 244 SH   SOLE   0 0 244
WISDOMTREE TR GLB HIGH DIV FD 97717W877   22,535 497 SH   SOLE   0 0 497
WISDOMTREE TR YIELD ENHANCD US 97717X511   12,453 300 SH   SOLE   0 0 300
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,886,977 333,220 SH   SOLE   0 0 333,220
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,406 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   28,598 724 SH   SOLE   0 0 724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   406,678 8,082 SH   SOLE   0 0 8,082
YUM BRANDS INC COM 988498101   351,706 2,815 SH   SOLE   0 0 2,815
ZIMMER BIOMET HOLDINGS INC COM 98956P102   269,356 2,395 SH   SOLE   0 0 2,395