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   287,577 2,613 SH   SOLE   0 0 2,613
ABBVIE INC COM 00287Y109   723,962 4,672 SH   SOLE   0 0 4,672
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   544,563 30,153 SH   SOLE   0 0 30,153
ADOBE INC COM 00724F101   307,249 515 SH   SOLE   0 0 515
ADVANCED MICRO DEVICES INC COM 007903107   1,963,943 13,323 SH   SOLE   0 0 13,323
AIR PRODS & CHEMS INC COM 009158106   1,573,425 5,710 SH   SOLE   0 0 5,710
ALPHABET INC CAP STK CL C 02079K107   1,094,603 7,767 SH   SOLE   0 0 7,767
ALPHABET INC CAP STK CL A 02079K305   5,220,215 37,370 SH   SOLE   0 0 37,370
ALTRIA GROUP INC COM 02209S103   209,081 5,060 SH   SOLE   0 0 5,060
AMAZON COM INC COM 023135106   5,840,270 38,438 SH   SOLE   0 0 38,438
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   202,065 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   208,660 4,539 SH   SOLE   0 0 4,539
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   28,195 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   145,032 2,400 SH   SOLE   0 0 2,400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   6,123 121 SH   SOLE   0 0 121
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,234,795 51,765 SH   SOLE   0 0 51,765
AMGEN INC COM 031162100   1,802,141 6,257 SH   SOLE   0 0 6,257
APPLE INC COM 037833100   10,684,616 55,496 SH   SOLE   0 0 55,496
AT&T INC COM 00206R102   331,685 19,767 SH   SOLE   0 0 19,767
BANK AMERICA CORP COM 060505104   511,004 15,177 SH   SOLE   0 0 15,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,742,641 4,886 SH   SOLE   0 0 4,886
BLACKROCK CR ALLOCATION INCO COM 092508100   418,786 40,580 SH   SOLE   0 0 40,580
BLACKROCK ENHANCED GLOBAL DI COM 092501105   115,479 11,641 SH   SOLE   0 0 11,641
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   106,612 20,230 SH   SOLE   0 0 20,230
BLACKSTONE INC COM 09260D107   231,010 1,765 SH   SOLE   0 0 1,765
BOEING CO COM 097023105   2,220,205 8,518 SH   SOLE   0 0 8,518
BP PLC SPONSORED ADR 055622104   231,587 6,542 SH   SOLE   0 0 6,542
BRISTOL-MYERS SQUIBB CO COM 110122108   496,887 9,684 SH   SOLE   0 0 9,684
BROADCOM INC COM 11135F101   2,803,647 2,512 SH   SOLE   0 0 2,512
CARETRUST REIT INC COM 14174T107   937,368 41,367 SH   SOLE   0 0 41,367
CATERPILLAR INC COM 149123101   303,556 1,027 SH   SOLE   0 0 1,027
CHEVRON CORP NEW COM 166764100   2,747,986 18,423 SH   SOLE   0 0 18,423
CISCO SYS INC COM 17275R102   1,870,756 37,030 SH   SOLE   0 0 37,030
CME GROUP INC COM 12572Q105   2,624,214 12,159 SH   SOLE   0 0 12,159
COCA COLA CO COM 191216100   1,091,700 18,525 SH   SOLE   0 0 18,525
COMCAST CORP NEW CL A 20030N101   1,150,532 26,238 SH   SOLE   0 0 26,238
COSTCO WHSL CORP NEW COM 22160K105   2,596,190 3,846 SH   SOLE   0 0 3,846
CVS HEALTH CORP COM 126650100   355,167 4,498 SH   SOLE   0 0 4,498
DARDEN RESTAURANTS INC COM 237194105   1,477,097 8,990 SH   SOLE   0 0 8,990
DEVON ENERGY CORP NEW COM 25179M103   1,135,501 25,066 SH   SOLE   0 0 25,066
DIGITAL RLTY TR INC COM 253868103   965,906 7,113 SH   SOLE   0 0 7,113
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,908 304 SH   SOLE   0 0 304
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   443,388 15,169 SH   SOLE   0 0 15,169
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   17,197 689 SH   SOLE   0 0 689
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   39,363 1,534 SH   SOLE   0 0 1,534
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   42,222 1,637 SH   SOLE   0 0 1,637
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   143,258 4,920 SH   SOLE   0 0 4,920
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,639 204 SH   SOLE   0 0 204
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   138,475 4,840 SH   SOLE   0 0 4,840
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   113,905 2,423 SH   SOLE   0 0 2,423
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   696,613 16,430 SH   SOLE   0 0 16,430
DISNEY WALT CO COM 254687106   230,015 2,539 SH   SOLE   0 0 2,539
DUKE ENERGY CORP NEW COM NEW 26441C204   1,825,070 18,807 SH   SOLE   0 0 18,807
EATON CORP PLC SHS G29183103   2,244,585 9,321 SH   SOLE   0 0 9,321
ELI LILLY & CO COM 532457108   2,468,666 4,235 SH   SOLE   0 0 4,235
EXXON MOBIL CORP COM 30231G102   838,493 8,387 SH   SOLE   0 0 8,387
FEDEX CORP COM 31428X106   250,225 984 SH   SOLE   0 0 984
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   495,564 3,450 SH   SOLE   0 0 3,450
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   140,769 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   15,597 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   203,390 4,400 SH   SOLE   0 0 4,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103   295,146 208 SH   SOLE   0 0 208
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   249,965 14,826 SH   SOLE   0 0 14,826
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,008 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   555,090 3,512 SH   SOLE   0 0 3,512
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,267,607 6,795 SH   SOLE   0 0 6,795
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   63,641 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   31,002 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   111,270 2,158 SH   SOLE   0 0 2,158
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,114 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   94,985 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   29,330 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   326,281 5,469 SH   SOLE   0 0 5,469
FISERV INC COM 337738108   1,414,746 10,650 SH   SOLE   0 0 10,650
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   194,228 6,318 SH   SOLE   0 0 6,318
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   111,734 4,600 SH   SOLE   0 0 4,600
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,343 180 SH   SOLE   0 0 180
GENERAL ELECTRIC CO COM NEW 369604301   244,151 1,912 SH   SOLE   0 0 1,912
GENIUS SPORTS LIMITED SHARES CL A G3934V109   61,800 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,572 349 SH   SOLE   0 0 349
GLOBAL X FDS RUSSELL 2000 37954Y459   320,517 18,958 SH   SOLE   0 0 18,958
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,707 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,077 686 SH   SOLE   0 0 686
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,696 49 SH   SOLE   0 0 49
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,236 59 SH   SOLE   0 0 59
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,653 58 SH   SOLE   0 0 58
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   715,960 24,416 SH   SOLE   0 0 24,416
HALLIBURTON CO COM 406216101   1,610,049 44,538 SH   SOLE   0 0 44,538
HOME DEPOT INC COM 437076102   5,282,111 15,242 SH   SOLE   0 0 15,242
HUNTINGTON BANCSHARES INC COM 446150104   151,928 11,800 SH   SOLE   0 0 11,800
IDEXX LABS INC COM 45168D104   710,464 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   56,880 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   55,505 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   58,608 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   35,435 1,106 SH   SOLE   0 0 1,106
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   49,702 1,416 SH   SOLE   0 0 1,416
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   75,932 2,400 SH   SOLE   0 0 2,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   79,212 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   80,291 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   177,935 5,682 SH   SOLE   0 0 5,682
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   149,478 4,300 SH   SOLE   0 0 4,300
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   77,028 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,192,804 38,803 SH   SOLE   0 0 38,803
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   128,475 3,850 SH   SOLE   0 0 3,850
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   129,514 3,600 SH   SOLE   0 0 3,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   107,720 3,584 SH   SOLE   0 0 3,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   11,015 330 SH   SOLE   0 0 330
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   296,283 8,300 SH   SOLE   0 0 8,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   5,488 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   12,341 341 SH   SOLE   0 0 341
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   478,073 15,778 SH   SOLE   0 0 15,778
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   33,246 1,017 SH   SOLE   0 0 1,017
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   5,732 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   323,736 6,443 SH   SOLE   0 0 6,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,809,149 21,873 SH   SOLE   0 0 21,873
INTERNATIONAL BUSINESS MACHS COM 459200101   389,977 2,384 SH   SOLE   0 0 2,384
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   25,038 1,800 SH   SOLE   0 0 1,800
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   463,936 9,288 SH   SOLE   0 0 9,288
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   83,711 3,482 SH   SOLE   0 0 3,482
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   180,649 2,883 SH   SOLE   0 0 2,883
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,112,227 61,928 SH   SOLE   0 0 61,928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,553 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   127,761 3,232 SH   SOLE   0 0 3,232
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   965,386 53,248 SH   SOLE   0 0 53,248
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,089 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   21,422 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,033 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   111,047 5,243 SH   SOLE   0 0 5,243
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   24,645 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,163 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   76,130 1,427 SH   SOLE   0 0 1,427
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   497,512 21,556 SH   SOLE   0 0 21,556
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   79,258 860 SH   SOLE   0 0 860
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,027 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,685 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   185,258 3,044 SH   SOLE   0 0 3,044
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,468 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,710 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   43,106 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,285 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,684,314 23,348 SH   SOLE   0 0 23,348
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   47,628 1,005 SH   SOLE   0 0 1,005
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   664,249 35,988 SH   SOLE   0 0 35,988
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   431,510 11,510 SH   SOLE   0 0 11,510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   722,304 20,520 SH   SOLE   0 0 20,520
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,085 1,309 SH   SOLE   0 0 1,309
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   394,656 7,778 SH   SOLE   0 0 7,778
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   59,843 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   777,470 1,897 SH   SOLE   0 0 1,897
IQVIA HLDGS INC COM 46266C105   2,791,368 12,064 SH   SOLE   0 0 12,064
ISHARES INC MSCI WORLD ETF 464286392   79,812 600 SH   SOLE   0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400   14,473 414 SH   SOLE   0 0 414
ISHARES INC MSCI EMERG MRKT 464286533   15,099 272 SH   SOLE   0 0 272
ISHARES INC MSCI EQUAL WEITE 464286681   393,322 4,658 SH   SOLE   0 0 4,658
ISHARES INC MSCI GERMANY ETF 464286806   32,807 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   4,912,116 97,116 SH   SOLE   0 0 97,116
ISHARES INC MSCI EMRG CHN 46434G764   1,963,730 35,440 SH   SOLE   0 0 35,440
ISHARES INC MSCI JPN ETF NEW 46434G822   202,298 3,154 SH   SOLE   0 0 3,154
ISHARES INC ESG AWR MSCI EM 46434G863   1,402,937 43,760 SH   SOLE   0 0 43,760
ISHARES INC EMNG MKTS EQT 46434G889   2,229 52 SH   SOLE   0 0 52
ISHARES TR S&P 100 ETF 464287101   3,153,373 14,116 SH   SOLE   0 0 14,116
ISHARES TR CORE S&P TTL STK 464287150   737,988 7,013 SH   SOLE   0 0 7,013
ISHARES TR SELECT DIVID ETF 464287168   120,385 1,027 SH   SOLE   0 0 1,027
ISHARES TR TIPS BD ETF 464287176   776,185 7,221 SH   SOLE   0 0 7,221
ISHARES TR US TRSPRTION 464287192   46,713 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P500 ETF 464287200   43,464,011 90,999 SH   SOLE   0 0 90,999
ISHARES TR CORE US AGGBD ET 464287226   2,533,555 25,527 SH   SOLE   0 0 25,527
ISHARES TR MSCI EMG MKT ETF 464287234   645,330 16,049 SH   SOLE   0 0 16,049
ISHARES TR IBOXX INV CP ETF 464287242   2,251,108 20,343 SH   SOLE   0 0 20,343
ISHARES TR GLOBAL TECH ETF 464287291   8,182 120 SH   SOLE   0 0 120
ISHARES TR S&P 500 GRWT ETF 464287309   5,024,637 66,906 SH   SOLE   0 0 66,906
ISHARES TR GLOBAL FINLS ETF 464287333   1,237 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL ENERG ETF 464287341   835,937 21,374 SH   SOLE   0 0 21,374
ISHARES TR S&P 500 VAL ETF 464287408   1,567,966 9,017 SH   SOLE   0 0 9,017
ISHARES TR 20 YR TR BD ETF 464287432   2,308,354 23,345 SH   SOLE   0 0 23,345
ISHARES TR 7-10 YR TRSY BD 464287440   2,004,044 20,791 SH   SOLE   0 0 20,791
ISHARES TR 1 3 YR TREAS BD 464287457   1,784,994 21,758 SH   SOLE   0 0 21,758
ISHARES TR MSCI EAFE ETF 464287465   845,201 11,217 SH   SOLE   0 0 11,217
ISHARES TR RUS MDCP VAL ETF 464287473   234,324 2,015 SH   SOLE   0 0 2,015
ISHARES TR RUS MD CP GR ETF 464287481   252,793 2,420 SH   SOLE   0 0 2,420
ISHARES TR RUS MID CAP ETF 464287499   442,439 5,692 SH   SOLE   0 0 5,692
ISHARES TR CORE S&P MCP ETF 464287507   1,121,072 4,045 SH   SOLE   0 0 4,045
ISHARES TR EXPND TEC SC ETF 464287549   806,724 1,800 SH   SOLE   0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556   90,069 663 SH   SOLE   0 0 663
ISHARES TR COHEN STEER REIT 464287564   18,089 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 VAL ETF 464287598   1,232,930 7,461 SH   SOLE   0 0 7,461
ISHARES TR S&P MC 400GR ETF 464287606   1,138,788 14,375 SH   SOLE   0 0 14,375
ISHARES TR RUS 1000 GRW ETF 464287614   3,186,014 10,509 SH   SOLE   0 0 10,509
ISHARES TR RUS 1000 ETF 464287622   116,181 443 SH   SOLE   0 0 443
ISHARES TR RUS 2000 VAL ETF 464287630   127,060 818 SH   SOLE   0 0 818
ISHARES TR RUS 2000 GRW ETF 464287648   142,778 566 SH   SOLE   0 0 566
ISHARES TR RUSSELL 2000 ETF 464287655   1,062,358 5,293 SH   SOLE   0 0 5,293
ISHARES TR CORE S&P US VLU 464287663   147,578 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   3,196,495 30,706 SH   SOLE   0 0 30,706
ISHARES TR RUSSELL 3000 ETF 464287689   101,010 369 SH   SOLE   0 0 369
ISHARES TR U.S. UTILITS ETF 464287697   24,459 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF 464287705   1,145,646 10,046 SH   SOLE   0 0 10,046
ISHARES TR U.S. TECH ETF 464287721   3,334,381 27,164 SH   SOLE   0 0 27,164
ISHARES TR U.S. REAL ES ETF 464287739   281,908 3,084 SH   SOLE   0 0 3,084
ISHARES TR U.S. ENERGY ETF 464287796   121,362 2,751 SH   SOLE   0 0 2,751
ISHARES TR CORE S&P SCP ETF 464287804   2,932,924 27,094 SH   SOLE   0 0 27,094
ISHARES TR SP SMCP600VL ETF 464287879   904,084 8,772 SH   SOLE   0 0 8,772
ISHARES TR S&P SML 600 GWT 464287887   981,848 7,846 SH   SOLE   0 0 7,846
ISHARES TR 3YRTB ETF 464288125   5,766 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158   925,254 8,776 SH   SOLE   0 0 8,776
ISHARES TR AGENCY BOND ETF 464288166   14,422 133 SH   SOLE   0 0 133
ISHARES TR MSCI AC ASIA ETF 464288182   36,547 549 SH   SOLE   0 0 549
ISHARES TR GL CLEAN ENE ETF 464288224   7,007 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI EX US 464288240   243,155 4,764 SH   SOLE   0 0 4,764
ISHARES TR EAFE SML CP ETF 464288273   66,047 1,067 SH   SOLE   0 0 1,067
ISHARES TR JPMORGAN USD EMG 464288281   708,127 7,951 SH   SOLE   0 0 7,951
ISHARES TR CALIF MUN BD ETF 464288356   34,764 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   7,630,735 70,388 SH   SOLE   0 0 70,388
ISHARES TR INTL SEL DIV ETF 464288448   11,196 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   446,520 5,770 SH   SOLE   0 0 5,770
ISHARES TR CRE U S REIT ETF 464288521   2,413 44 SH   SOLE   0 0 44
ISHARES TR MSCI KLD400 SOC 464288570   635,074 6,975 SH   SOLE   0 0 6,975
ISHARES TR MBS ETF 464288588   3,395,047 36,087 SH   SOLE   0 0 36,087
ISHARES TR ISHS 1-5YR INVS 464288646   90,039 1,756 SH   SOLE   0 0 1,756
ISHARES TR 10-20 YR TRS ETF 464288653   1,916,852 17,706 SH   SOLE   0 0 17,706
ISHARES TR 3 7 YR TREAS BD 464288661   34,788 297 SH   SOLE   0 0 297
ISHARES TR PFD AND INCM SEC 464288687   78,630 2,521 SH   SOLE   0 0 2,521
ISHARES TR US AER DEF ETF 464288760   256,618 2,027 SH   SOLE   0 0 2,027
ISHARES TR MSCI USA ESG SLC 464288802   849,008 8,447 SH   SOLE   0 0 8,447
ISHARES TR U.S. MED DVC ETF 464288810   110,692 2,051 SH   SOLE   0 0 2,051
ISHARES TR MICRO-CAP ETF 464288869   4,238,098 36,526 SH   SOLE   0 0 36,526
ISHARES TR EAFE VALUE ETF 464288877   7,579,612 145,482 SH   SOLE   0 0 145,482
ISHARES TR EAFE GRWTH ETF 464288885   5,416,901 55,931 SH   SOLE   0 0 55,931
ISHARES TR US TREAS BD ETF 46429B267   722,756 31,370 SH   SOLE   0 0 31,370
ISHARES TR MSCI INDIA ETF 46429B598   8,932 183 SH   SOLE   0 0 183
ISHARES TR CORE HIGH DV ETF 46429B663   584,505 5,731 SH   SOLE   0 0 5,731
ISHARES TR MSCI USA MIN VOL 46429B697   1,613,676 20,680 SH   SOLE   0 0 20,680
ISHARES TR MSCI USA QLT FCT 46432F339   8,550,742 58,075 SH   SOLE   0 0 58,075
ISHARES TR MSCI USA SZE FT 46432F370   132 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388   3,642 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   480,083 3,060 SH   SOLE   0 0 3,060
ISHARES TR CORE MSCI TOTAL 46432F834   1,295,522 19,953 SH   SOLE   0 0 19,953
ISHARES TR CORE MSCI EAFE 46432F842   591,503 8,408 SH   SOLE   0 0 8,408
ISHARES TR CORE 1 5 YR USD 46432F859   387,899 8,156 SH   SOLE   0 0 8,156
ISHARES TR MRNGSTR INC ETF 46432F875   1,247 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407   25,332 600 SH   SOLE   0 0 600
ISHARES TR CORE TOTAL USD 46434V613   9,908,862 215,083 SH   SOLE   0 0 215,083
ISHARES TR CORE DIV GRWTH 46434V621   10,323,512 191,816 SH   SOLE   0 0 191,816
ISHARES TR TRS FLT RT BD 46434V860   2,713,974 53,774 SH   SOLE   0 0 53,774
ISHARES TR BLACKROCK ULTRA 46434V878   1,307,648 25,966 SH   SOLE   0 0 25,966
ISHARES TR CONV BD ETF 46435G102   65,197 830 SH   SOLE   0 0 830
ISHARES TR ESG AWRE USD ETF 46435G193   1,161,033 49,894 SH   SOLE   0 0 49,894
ISHARES TR ESG AWRE 1 5 YR 46435G243   76,965 3,144 SH   SOLE   0 0 3,144
ISHARES TR HIGH YLD BD FCTR 46435G250   140,679 3,045 SH   SOLE   0 0 3,045
ISHARES TR CORE MSCI INTL 46435G326   3,034,354 47,665 SH   SOLE   0 0 47,665
ISHARES TR CR 5 10 YR ETF 46435G417   24,140 555 SH   SOLE   0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425   6,473,073 61,695 SH   SOLE   0 0 61,695
ISHARES TR FALN ANGLS USD 46435G474   82,151 3,112 SH   SOLE   0 0 3,112
ISHARES TR ESG AW MSCI EAFE 46435G516   2,592,533 34,320 SH   SOLE   0 0 34,320
ISHARES TR ESG MSCI LEADR 46435U218   45,481 539 SH   SOLE   0 0 539
ISHARES TR SELF DRIVNG EV 46435U366   3,180 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   117,319 2,484 SH   SOLE   0 0 2,484
ISHARES TR ESG AWR US AGRGT 46435U549   36,903 773 SH   SOLE   0 0 773
ISHARES TR ESG AWARE MSCI 46435U663   798 21 SH   SOLE   0 0 21
ISHARES TR US INFRASTRUC 46435U713   1,071,601 26,610 SH   SOLE   0 0 26,610
ISHARES TR BROAD USD HIGH 46435U853   1,654 45 SH   SOLE   0 0 45
ISHARES TR INVT GRD CORP BD 46436E288   4,234,143 142,756 SH   SOLE   0 0 142,756
ISHARES TR 20+ YEAR TR BD 46436E338   14,871,901 541,387 SH   SOLE   0 0 541,387
ISHARES TR 0-3 MNTH TREASRY 46436E718   247,667 2,470 SH   SOLE   0 0 2,470
ISHARES TR ESG EAFE ETF 46436E759   31,876 499 SH   SOLE   0 0 499
ISHARES TR ESG MSCI USA ETF 46436E767   55,390 1,391 SH   SOLE   0 0 1,391
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,255 528 SH   SOLE   0 0 528
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   999,039 20,870 SH   SOLE   0 0 20,870
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   769,366 15,245 SH   SOLE   0 0 15,245
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   433,025 8,605 SH   SOLE   0 0 8,605
JOHNSON & JOHNSON COM 478160104   2,124,663 13,555 SH   SOLE   0 0 13,555
JOHNSON CTLS INTL PLC SHS G51502105   1,234,462 21,281 SH   SOLE   0 0 21,281
JPMORGAN CHASE & CO COM 46625H100   5,748,347 33,794 SH   SOLE   0 0 33,794
KRANESHARES TR CSI CHI INTERNET 500767306   59,895 2,218 SH   SOLE   0 0 2,218
KRANESHARES TR KFA MOUNT LUCAS 500767652   463,800 16,093 SH   SOLE   0 0 16,093
L3HARRIS TECHNOLOGIES INC COM 502431109   3,371,816 16,009 SH   SOLE   0 0 16,009
LOCKHEED MARTIN CORP COM 539830109   1,561,941 3,446 SH   SOLE   0 0 3,446
LOWES COS INC COM 548661107   220,274 990 SH   SOLE   0 0 990
MARATHON PETE CORP COM 56585A102   2,089,420 14,083 SH   SOLE   0 0 14,083
MASTERCARD INCORPORATED CL A 57636Q104   224,771 527 SH   SOLE   0 0 527
MCDONALDS CORP COM 580135101   1,979,505 6,676 SH   SOLE   0 0 6,676
MERCK & CO INC COM 58933Y105   2,515,638 22,913 SH   SOLE   0 0 22,913
META PLATFORMS INC CL A 30303M102   4,273,005 12,072 SH   SOLE   0 0 12,072
MICROSOFT CORP COM 594918104   9,567,636 25,443 SH   SOLE   0 0 25,443
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,546,722 4,925 SH   SOLE   0 0 4,925
NEW YORK CMNTY BANCORP INC COM 649445103   104,684 10,233 SH   SOLE   0 0 10,233
NEXTERA ENERGY INC COM 65339F101   227,077 3,739 SH   SOLE   0 0 3,739
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,181,072 16,991 SH   SOLE   0 0 16,991
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,085,164 30,219 SH   SOLE   0 0 30,219
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   738,532 17,447 SH   SOLE   0 0 17,447
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   771,973 24,476 SH   SOLE   0 0 24,476
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,285,256 32,871 SH   SOLE   0 0 32,871
NUSHARES ETF TR ESG HI TLD CRP 67092P854   183,937 8,742 SH   SOLE   0 0 8,742
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,300 283 SH   SOLE   0 0 283
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   180,538 6,699 SH   SOLE   0 0 6,699
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   224,925 9,716 SH   SOLE   0 0 9,716
NVIDIA CORPORATION COM 67066G104   4,020,126 8,118 SH   SOLE   0 0 8,118
NXP SEMICONDUCTORS N V COM N6596X109   3,222,970 13,971 SH   SOLE   0 0 13,971
OCCIDENTAL PETE CORP COM 674599105   266,113 4,444 SH   SOLE   0 0 4,444
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   29,820 766 SH   SOLE   0 0 766
PACER FDS TR TRENDP US LAR CP 69374H105   1,659,454 37,904 SH   SOLE   0 0 37,904
PACER FDS TR TRENDP US MID CP 69374H204   40,926 1,222 SH   SOLE   0 0 1,222
PACER FDS TR TRENDPILOT US BD 69374H642   66,518 3,223 SH   SOLE   0 0 3,223
PACER FDS TR GLOBL CASH ETF 69374H709   13,475 390 SH   SOLE   0 0 390
PACER FDS TR WEALTHSHIELD 69374H840   457,150 16,801 SH   SOLE   0 0 16,801
PACER FDS TR US CASH COWS 100 69374H881   36,706 702 SH   SOLE   0 0 702
PALO ALTO NETWORKS INC COM 697435105   3,033,136 10,286 SH   SOLE   0 0 10,286
PEPSICO INC COM 713448108   1,579,776 9,233 SH   SOLE   0 0 9,233
PFIZER INC COM 717081103   554,414 19,257 SH   SOLE   0 0 19,257
PHILIP MORRIS INTL INC COM 718172109   358,039 3,754 SH   SOLE   0 0 3,754
PIMCO ETF TR MUNI INCOME OPP 72201R635   506,807 11,122 SH   SOLE   0 0 11,122
PIMCO ETF TR ENHANCD SHORT 72201R643   314,980 3,200 SH   SOLE   0 0 3,200
PIMCO ETF TR ACTIVE BD ETF 72201R775   964,340 10,397 SH   SOLE   0 0 10,397
PIMCO ETF TR INV GRD CRP BD 72201R817   24,048 246 SH   SOLE   0 0 246
PIMCO ETF TR INTER MUN BD ACT 72201R866   121,520 2,295 SH   SOLE   0 0 2,295
PPL CORP COM 69351T106   262,945 9,618 SH   SOLE   0 0 9,618
PROCTER AND GAMBLE CO COM 742718109   1,493,889 10,194 SH   SOLE   0 0 10,194
PROSHARES TR S&P 500 DV ARIST 74348A467   5,030,339 52,840 SH   SOLE   0 0 52,840
PROSHARES TR HGH YLD INT RATE 74348A541   16,102 256 SH   SOLE   0 0 256
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   31,900 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   664,605 4,595 SH   SOLE   0 0 4,595
QUANTA SVCS INC COM 74762E102   375,217 1,738 SH   SOLE   0 0 1,738
QUEST DIAGNOSTICS INC COM 74834L100   317,538 2,303 SH   SOLE   0 0 2,303
ROYAL BK CDA COM 780087102   253,624 2,508 SH   SOLE   0 0 2,508
ROYCE MICRO-CAP TR INC COM 780915104   408,667 44,228 SH   SOLE   0 0 44,228
S&P GLOBAL INC COM 78409V104   1,771,331 4,021 SH   SOLE   0 0 4,021
SALESFORCE INC COM 79466L302   2,406,152 9,144 SH   SOLE   0 0 9,144
SCHWAB CHARLES CORP COM 808513105   2,093,025 30,422 SH   SOLE   0 0 30,422
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   269,276 4,837 SH   SOLE   0 0 4,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,115,382 37,507 SH   SOLE   0 0 37,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,695,477 177,087 SH   SOLE   0 0 177,087
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,316,688 104,375 SH   SOLE   0 0 104,375
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,471,147 32,809 SH   SOLE   0 0 32,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,338,538 49,503 SH   SOLE   0 0 49,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,460,701 99,262 SH   SOLE   0 0 99,262
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   24,402 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   862,338 25,566 SH   SOLE   0 0 25,566
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   44,152 713 SH   SOLE   0 0 713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,275,007 16,748 SH   SOLE   0 0 16,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,790,459 535,456 SH   SOLE   0 0 535,456
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,587,593 119,854 SH   SOLE   0 0 119,854
SCHWAB STRATEGIC TR US REIT ETF 808524847   624,655 30,162 SH   SOLE   0 0 30,162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   97,724 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,112 424 SH   SOLE   0 0 424
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,955 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   119,878 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   46,820 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,549 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,185 1,076 SH   SOLE   0 0 1,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,251,242 33,278 SH   SOLE   0 0 33,278
SELECT SECTOR SPDR TR INDL 81369Y704   101,679 892 SH   SOLE   0 0 892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,299,552 27,533 SH   SOLE   0 0 27,533
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   80,862 2,019 SH   SOLE   0 0 2,019
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   888,013 14,022 SH   SOLE   0 0 14,022
SENSEONICS HLDGS INC COM 81727U105   7,126 12,500 SH   SOLE   0 0 12,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   363,728 963 SH   SOLE   0 0 963
SPDR GOLD TR GOLD SHS 78463V107   1,130,579 5,914 SH   SOLE   0 0 5,914
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   926,884 15,328 SH   SOLE   0 0 15,328
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   170,287 4,809 SH   SOLE   0 0 4,809
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,292,400 70,492 SH   SOLE   0 0 70,492
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,264,677 63,704 SH   SOLE   0 0 63,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   790,733 23,250 SH   SOLE   0 0 23,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,202,586 4,616 SH   SOLE   0 0 4,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   555,614 1,091 SH   SOLE   0 0 1,091
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,529,435 54,160 SH   SOLE   0 0 54,160
SPDR SER TR NUVEEN BLOOMBERG 78464A284   358,300 14,162 SH   SOLE   0 0 14,162
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,396,213 64,773 SH   SOLE   0 0 64,773
SPDR SER TR PORTFOLIO LN COR 78464A367   1,727 73 SH   SOLE   0 0 73
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,474,297 38,031 SH   SOLE   0 0 38,031
SPDR SER TR PORTFOLIO SHORT 78464A474   20,846 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,450,267 31,102 SH   SOLE   0 0 31,102
SPDR SER TR BLOOMBERG INTL T 78464A516   6,212 268 SH   SOLE   0 0 268
SPDR SER TR S&P DIVID ETF 78464A763   166,210 1,330 SH   SOLE   0 0 1,330
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,300,230 70,044 SH   SOLE   0 0 70,044
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,953,252 81,129 SH   SOLE   0 0 81,129
SPDR SER TR PORTFOLIO S&P400 78464A847   62,205 1,277 SH   SOLE   0 0 1,277
SPDR SER TR PORTFOLIO S&P500 78464A854   1,764,961 31,574 SH   SOLE   0 0 31,574
SPDR SER TR S&P BIOTECH 78464A870   174,497 1,954 SH   SOLE   0 0 1,954
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,225 526 SH   SOLE   0 0 526
SPDR SER TR BLOOMBERG 3-12 M 78468R523   34,097 344 SH   SOLE   0 0 344
SPDR SER TR BLOOMBERG HIGH Y 78468R622   54,597 576 SH   SOLE   0 0 576
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,466,705 52,483 SH   SOLE   0 0 52,483
SPDR SER TR NUVEEN BLMBRG SH 78468R739   228,532 4,782 SH   SOLE   0 0 4,782
SPDR SER TR PRTFLO S&P500 HI 78468R788   31,614 807 SH   SOLE   0 0 807
SPDR SER TR PORTFOLIO S&P600 78468R853   48,508 1,150 SH   SOLE   0 0 1,150
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   156,602 3,779 SH   SOLE   0 0 3,779
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   312,756 7,459 SH   SOLE   0 0 7,459
STARBUCKS CORP COM 855244109   246,985 2,572 SH   SOLE   0 0 2,572
STERIS PLC SHS USD G8473T100   1,664,484 7,571 SH   SOLE   0 0 7,571
TARGET CORP COM 87612E106   235,218 1,652 SH   SOLE   0 0 1,652
TESLA INC COM 88160R101   563,304 2,267 SH   SOLE   0 0 2,267
THE CIGNA GROUP COM 125523100   200,931 671 SH   SOLE   0 0 671
THE ONCOLOGY INSTITUTE INC COM 68236X100   49,217 24,126 SH   SOLE   0 0 24,126
TJX COS INC NEW COM 872540109   2,781,847 29,654 SH   SOLE   0 0 29,654
TRANE TECHNOLOGIES PLC SHS G8994E103   2,403,474 9,826 SH   SOLE   0 0 9,826
TRUIST FINL CORP COM 89832Q109   1,138,882 30,847 SH   SOLE   0 0 30,847
UNION PAC CORP COM 907818108   1,959,438 7,978 SH   SOLE   0 0 7,978
UNITED PARCEL SERVICE INC CL B 911312106   459,583 2,923 SH   SOLE   0 0 2,923
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   547,098 9,721 SH   SOLE   0 0 9,721
UNITED STS NAT GAS FD LP UNIT PAR 912318300   124,215 24,500 SH   SOLE   0 0 24,500
UNITEDHEALTH GROUP INC COM 91324P102   3,556,112 6,755 SH   SOLE   0 0 6,755
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,128 617 SH   SOLE   0 0 617
VANECK ETF TRUST GREEN BOND ETF 92189F171   120,533 5,058 SH   SOLE   0 0 5,058
VANECK ETF TRUST PREFERRED SECURT 92189F429   82,206 4,785 SH   SOLE   0 0 4,785
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,305 775 SH   SOLE   0 0 775
VANECK ETF TRUST CEF MUNI INCOME 92189F460   204,417 9,651 SH   SOLE   0 0 9,651
VANECK ETF TRUST IG FLOATING RATE 92189F486   60,360 2,400 SH   SOLE   0 0 2,400
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   28,102 254 SH   SOLE   0 0 254
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   309,385 18,085 SH   SOLE   0 0 18,085
VANECK ETF TRUST LONG MUNI ETF 92189F536   22,950 1,254 SH   SOLE   0 0 1,254
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,036 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,173 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   42,849 561 SH   SOLE   0 0 561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   64,774 841 SH   SOLE   0 0 841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,713,789 23,301 SH   SOLE   0 0 23,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   779,827 1,785 SH   SOLE   0 0 1,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,881,639 19,872 SH   SOLE   0 0 19,872
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,579,289 11,747 SH   SOLE   0 0 11,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   649,446 7,350 SH   SOLE   0 0 7,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595   803,160 3,322 SH   SOLE   0 0 3,322
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,089,185 17,165 SH   SOLE   0 0 17,165
VANGUARD INDEX FDS MID CAP ETF 922908629   204,461 879 SH   SOLE   0 0 879
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,907 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,113 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   4,578,641 14,728 SH   SOLE   0 0 14,728
VANGUARD INDEX FDS VALUE ETF 922908744   8,931,878 59,745 SH   SOLE   0 0 59,745
VANGUARD INDEX FDS SMALL CP ETF 922908751   322,342 1,511 SH   SOLE   0 0 1,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769   747,527 3,151 SH   SOLE   0 0 3,151
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   379,485 3,299 SH   SOLE   0 0 3,299
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   288,270 2,802 SH   SOLE   0 0 2,802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   953,313 16,981 SH   SOLE   0 0 16,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   567,591 13,810 SH   SOLE   0 0 13,810
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   526,971 7,316 SH   SOLE   0 0 7,316
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   293,062 4,545 SH   SOLE   0 0 4,545
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,667,849 32,671 SH   SOLE   0 0 32,671
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,058 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   441,086 5,701 SH   SOLE   0 0 5,701
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,076 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,128 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,836 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   145,899 1,799 SH   SOLE   0 0 1,799
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   50,947 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,093 187 SH   SOLE   0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   431,928 1,991 SH   SOLE   0 0 1,991
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,339 525 SH   SOLE   0 0 525
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,211,785 77,502 SH   SOLE   0 0 77,502
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   339,622 5,520 SH   SOLE   0 0 5,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   231,138 2,844 SH   SOLE   0 0 2,844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,957,136 46,697 SH   SOLE   0 0 46,697
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   653,548 13,644 SH   SOLE   0 0 13,644
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,952,360 42,204 SH   SOLE   0 0 42,204
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,224,763 66,058 SH   SOLE   0 0 66,058
VERIZON COMMUNICATIONS INC COM 92343V104   2,139,843 56,760 SH   SOLE   0 0 56,760
VIRTUS DIVIDEND INTEREST & P COM 92840R101   570,490 45,277 SH   SOLE   0 0 45,277
VISA INC COM CL A 92826C839   3,046,007 11,700 SH   SOLE   0 0 11,700
VOYA GLBL ADV & PREM OPP FD COM 92912R104   105,075 12,054 SH   SOLE   0 0 12,054
WALMART INC COM 931142103   3,044,500 19,243 SH   SOLE   0 0 19,243
WELLS FARGO CO NEW COM 949746101   487,822 9,911 SH   SOLE   0 0 9,911
WISDOMTREE TR US TOTAL DIVIDND 97717W109   66,034 1,010 SH   SOLE   0 0 1,010
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,173 78 SH   SOLE   0 0 78
WISDOMTREE TR INTRST RATE HDGE 97717W380   14,511 662 SH   SOLE   0 0 662
WISDOMTREE TR US AI ENHANCED 97717W406   5,594 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,112,301 24,334 SH   SOLE   0 0 24,334
WISDOMTREE TR US SMALLCAP DIVD 97717W604   740,722 23,013 SH   SOLE   0 0 23,013
WISDOMTREE TR INTL SMCAP DIV 97717W760   241,208 3,778 SH   SOLE   0 0 3,778
WISDOMTREE TR INTL MIDCAP DV 97717W778   223,211 3,673 SH   SOLE   0 0 3,673
WISDOMTREE TR EUROPE SMCP DV 97717W869   14,571 244 SH   SOLE   0 0 244
WISDOMTREE TR GLB HIGH DIV FD 97717W877   24,257 497 SH   SOLE   0 0 497
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,161,949 317,242 SH   SOLE   0 0 317,242
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,663 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   31,023 724 SH   SOLE   0 0 724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,720,638 34,248 SH   SOLE   0 0 34,248
YUM BRANDS INC COM 988498101   363,888 2,785 SH   SOLE   0 0 2,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102   287,242 2,356 SH   SOLE   0 0 2,356