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
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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   650,281 5,721 SH   SOLE 0 0 0 5,721
ABBVIE INC COM 00287Y109   737,709 4,051 SH   SOLE 0 0 0 4,051
ABCELLERA BIOLOGICS INC COM 00288U106   179,696 39,668 SH   SOLE 0 0 0 39,668
ADOBE INC COM 00724F101   455,720 903 SH   SOLE 0 0 0 903
ADVANCED MICRO DEVICES INC COM 007903107   287,340 1,592 SH   SOLE 0 0 0 1,592
ADVISORSHARES TR PURE US CANNABIS 00768Y453   217,298 21,708 SH   SOLE 0 0 0 21,708
AFLAC INC COM 001055102   1,481,458 17,254 SH   SOLE 0 0 0 17,254
AIR PRODS & CHEMS INC COM 009158106   207,240 855 SH   SOLE 0 0 0 855
ALBEMARLE CORP COM 012653101   238,581 1,811 SH   SOLE 0 0 0 1,811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   457,243 6,319 SH   SOLE 0 0 0 6,319
ALLBIRDS INC COM CL A 01675A109   7,388 10,644 SH   SOLE 0 0 0 10,644
ALPHABET INC CAP STK CL A 02079K305   2,600,977 17,233 SH   SOLE 0 0 0 17,233
ALPHABET INC CAP STK CL C 02079K107   3,670,458 24,107 SH   SOLE 0 0 0 24,107
AMAZON COM INC COM 023135106   5,747,121 31,861 SH   SOLE 0 0 0 31,861
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   338,125 5,134 SH   SOLE 0 0 0 5,134
AMERICAN EXPRESS CO COM 025816109   450,390 1,978 SH   SOLE 0 0 0 1,978
AMERICAN INTL GROUP INC COM NEW 026874784   249,206 3,188 SH   SOLE 0 0 0 3,188
AMETEK INC COM 031100100   393,364 2,151 SH   SOLE 0 0 0 2,151
AMGEN INC COM 031162100   365,491 1,285 SH   SOLE 0 0 0 1,285
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   147,369 35,256 SH   SOLE 0 0 0 35,256
ANALOG DEVICES INC COM 032654105   282,642 1,429 SH   SOLE 0 0 0 1,429
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   275,151 4,527 SH   SOLE 0 0 0 4,527
AON PLC SHS CL A G0403H108   254,295 762 SH   SOLE 0 0 0 762
APPLE INC COM 037833100   18,387,667 107,229 SH   SOLE 0 0 0 107,229
APPLIED MATLS INC COM 038222105   225,584 1,094 SH   SOLE 0 0 0 1,094
ARK ETF TR INNOVATION ETF 00214Q104   243,709 4,866 SH   SOLE 0 0 0 4,866
ASML HOLDING N V N Y REGISTRY SHS N07059210   936,504 965 SH   SOLE 0 0 0 965
ASTRAZENECA PLC SPONSORED ADR 046353108   841,210 12,416 SH   SOLE 0 0 0 12,416
AT&T INC COM 00206R102   472,998 26,875 SH   SOLE 0 0 0 26,875
AUTOMATIC DATA PROCESSING IN COM 053015103   412,321 1,651 SH   SOLE 0 0 0 1,651
BANK AMERICA CORP COM 060505104   316,293 8,341 SH   SOLE 0 0 0 8,341
BARCLAYS PLC ADR 06738E204   146,088 15,459 SH   SOLE 0 0 0 15,459
BAXTER INTL INC COM 071813109   289,233 6,767 SH   SOLE 0 0 0 6,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,123,195 12,183 SH   SOLE 0 0 0 12,183
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,060,948 102,706 SH   SOLE 0 0 0 102,706
BLACKSTONE INC COM 09260D107   236,203 1,798 SH   SOLE 0 0 0 1,798
BNY MELLON STRATEGIC MUN BD COM 09662E109   92,400 15,768 SH   SOLE 0 0 0 15,768
BOEING CO COM 097023105   303,844 1,574 SH   SOLE 0 0 0 1,574
BP PLC SPONSORED ADR 055622104   403,779 10,716 SH   SOLE 0 0 0 10,716
BRISTOL-MYERS SQUIBB CO COM 110122108   610,084 11,250 SH   SOLE 0 0 0 11,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   297,284 9,747 SH   SOLE 0 0 0 9,747
BROADCOM INC COM 11135F101   1,802,514 1,360 SH   SOLE 0 0 0 1,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   221,454 1,081 SH   SOLE 0 0 0 1,081
CANADIAN PACIFIC KANSAS CITY COM 13646K108   267,508 3,034 SH   SOLE 0 0 0 3,034
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,768,374 56,751 SH   SOLE 0 0 0 56,751
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,809,534 147,986 SH   SOLE 0 0 0 147,986
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,800,743 131,970 SH   SOLE 0 0 0 131,970
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,285,063 102,690 SH   SOLE 0 0 0 102,690
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,676,532 65,032 SH   SOLE 0 0 0 65,032
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   225,354 8,334 SH   SOLE 0 0 0 8,334
CARRIER GLOBAL CORPORATION COM 14448C104   426,654 7,340 SH   SOLE 0 0 0 7,340
CARTERS INC COM 146229109   215,172 2,541 SH   SOLE 0 0 0 2,541
CATERPILLAR INC COM 149123101   695,235 1,897 SH   SOLE 0 0 0 1,897
CENTERPOINT ENERGY INC COM 15189T107   262,592 9,217 SH   SOLE 0 0 0 9,217
CHEVRON CORP NEW COM 166764100   1,175,306 7,451 SH   SOLE 0 0 0 7,451
CISCO SYS INC COM 17275R102   350,556 7,024 SH   SOLE 0 0 0 7,024
CITIGROUP INC COM NEW 172967424   201,431 3,185 SH   SOLE 0 0 0 3,185
CLEVELAND-CLIFFS INC NEW COM 185899101   226,593 9,965 SH   SOLE 0 0 0 9,965
CME GROUP INC COM 12572Q105   411,035 1,909 SH   SOLE 0 0 0 1,909
COCA COLA CO COM 191216100   271,301 4,434 SH   SOLE 0 0 0 4,434
COINBASE GLOBAL INC COM CL A 19260Q107   1,714,531 6,467 SH   SOLE 0 0 0 6,467
COMCAST CORP NEW CL A 20030N101   483,996 11,165 SH   SOLE 0 0 0 11,165
CONOCOPHILLIPS COM 20825C104   591,716 4,649 SH   SOLE 0 0 0 4,649
CONSTELLATION ENERGY CORP COM 21037T109   225,332 1,219 SH   SOLE 0 0 0 1,219
COSTCO WHSL CORP NEW COM 22160K105   1,531,725 2,091 SH   SOLE 0 0 0 2,091
CROWDSTRIKE HLDGS INC CL A 22788C105   217,039 677 SH   SOLE 0 0 0 677
CSX CORP COM 126408103   3,383,984 91,286 SH   SOLE 0 0 0 91,286
CVS HEALTH CORP COM 126650100   355,833 4,461 SH   SOLE 0 0 0 4,461
DANAHER CORPORATION COM 235851102   559,151 2,239 SH   SOLE 0 0 0 2,239
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   518,037 26,855 SH   SOLE 0 0 0 26,855
DBX ETF TR XTRACK MSCI EAFE 233051200   408,772 9,987 SH   SOLE 0 0 0 9,987
DEERE & CO COM 244199105   241,515 588 SH   SOLE 0 0 0 588
DELTA AIR LINES INC DEL COM NEW 247361702   391,870 8,186 SH   SOLE 0 0 0 8,186
DESKTOP METAL INC COM CL A 25058X105   45,638 51,861 SH   SOLE 0 0 0 51,861
DIAGEO PLC SPON ADR NEW 25243Q205   391,297 2,631 SH   SOLE 0 0 0 2,631
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   688,855 21,560 SH   SOLE 0 0 0 21,560
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   229,194 8,568 SH   SOLE 0 0 0 8,568
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   291,321 7,123 SH   SOLE 0 0 0 7,123
DISNEY WALT CO COM 254687106   916,732 7,492 SH   SOLE 0 0 0 7,492
DOLLAR GEN CORP NEW COM 256677105   317,114 2,032 SH   SOLE 0 0 0 2,032
DUKE ENERGY CORP NEW COM NEW 26441C204   299,249 3,094 SH   SOLE 0 0 0 3,094
EATON CORP PLC SHS G29183103   2,608,064 8,341 SH   SOLE 0 0 0 8,341
EBAY INC. COM 278642103   295,621 5,601 SH   SOLE 0 0 0 5,601
ELI LILLY & CO COM 532457108   1,204,030 1,548 SH   SOLE 0 0 0 1,548
EOG RES INC COM 26875P101   206,462 1,615 SH   SOLE 0 0 0 1,615
EQUINIX INC COM 29444U700   387,080 469 SH   SOLE 0 0 0 469
EQUITRANS MIDSTREAM CORP COM 294600101   238,753 19,116 SH   SOLE 0 0 0 19,116
ESSA BANCORP INC COM 29667D104   311,226 17,072 SH   SOLE 0 0 0 17,072
EXXON MOBIL CORP COM 30231G102   994,674 8,557 SH   SOLE 0 0 0 8,557
FEDERATED HERMES PREM MUNI I COM 31423P108   154,393 13,947 SH   SOLE 0 0 0 13,947
FEDEX CORP COM 31428X106   406,505 1,403 SH   SOLE 0 0 0 1,403
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   501,370 11,819 SH   SOLE 0 0 0 11,819
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   212,322 4,134 SH   SOLE 0 0 0 4,134
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,411,008 22,884 SH   SOLE 0 0 0 22,884
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   260,950 6,944 SH   SOLE 0 0 0 6,944
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   554,630 24,251 SH   SOLE 0 0 0 24,251
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,045,224 29,862 SH   SOLE 0 0 0 29,862
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   394,148 8,294 SH   SOLE 0 0 0 8,294
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   261,142 2,383 SH   SOLE 0 0 0 2,383
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   347,533 2,578 SH   SOLE 0 0 0 2,578
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   455,851 8,084 SH   SOLE 0 0 0 8,084
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   362,783 11,176 SH   SOLE 0 0 0 11,176
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   261,451 5,662 SH   SOLE 0 0 0 5,662
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   233,382 7,246 SH   SOLE 0 0 0 7,246
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,287,263 22,917 SH   SOLE 0 0 0 22,917
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,355,431 50,852 SH   SOLE 0 0 0 50,852
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,021,549 17,850 SH   SOLE 0 0 0 17,850
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,585,961 7,733 SH   SOLE 0 0 0 7,733
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,884,388 27,987 SH   SOLE 0 0 0 27,987
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,496,894 14,148 SH   SOLE 0 0 0 14,148
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,065,229 10,433 SH   SOLE 0 0 0 10,433
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   455,547 15,427 SH   SOLE 0 0 0 15,427
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   276,984 6,598 SH   SOLE 0 0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   559,728 15,600 SH   SOLE 0 0 0 15,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   225,648 5,310 SH   SOLE 0 0 0 5,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,302,022 29,103 SH   SOLE 0 0 0 29,103
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   289,088 7,015 SH   SOLE 0 0 0 7,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   298,271 7,352 SH   SOLE 0 0 0 7,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   570,158 13,192 SH   SOLE 0 0 0 13,192
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   327,565 9,290 SH   SOLE 0 0 0 9,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   262,592 5,800 SH   SOLE 0 0 0 5,800
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   467,365 6,119 SH   SOLE 0 0 0 6,119
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   425,576 4,288 SH   SOLE 0 0 0 4,288
FIRST TR MORNINGSTAR DIVID L SHS 336917109   231,093 6,006 SH   SOLE 0 0 0 6,006
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,055,271 5,534 SH   SOLE 0 0 0 5,534
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,997,204 118,333 SH   SOLE 0 0 0 118,333
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   211,850 2,808 SH   SOLE 0 0 0 2,808
FORD MTR CO DEL COM 345370860   350,486 26,392 SH   SOLE 0 0 0 26,392
FORTUNE BRANDS INNOVATIONS I COM 34964C106   547,448 6,466 SH   SOLE 0 0 0 6,466
FS KKR CAP CORP COM 302635206   199,706 10,472 SH   SOLE 0 0 0 10,472
GENERAL ELECTRIC CO COM NEW 369604301   681,673 3,884 SH   SOLE 0 0 0 3,884
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   255,066 8,018 SH   SOLE 0 0 0 8,018
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   318,359 17,775 SH   SOLE 0 0 0 17,775
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   219,432 8,884 SH   SOLE 0 0 0 8,884
GODADDY INC CL A 380237107   219,795 1,852 SH   SOLE 0 0 0 1,852
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   232,541 3,194 SH   SOLE 0 0 0 3,194
GOLDMAN SACHS GROUP INC COM 38141G104   735,880 1,762 SH   SOLE 0 0 0 1,762
HCI GROUP INC COM 40416E103   275,342 2,372 SH   SOLE 0 0 0 2,372
HEICO CORP NEW CL A 422806208   210,282 1,366 SH   SOLE 0 0 0 1,366
HILTON WORLDWIDE HLDGS INC COM 43300A203   403,585 1,892 SH   SOLE 0 0 0 1,892
HOME DEPOT INC COM 437076102   778,321 2,029 SH   SOLE 0 0 0 2,029
HONEYWELL INTL INC COM 438516106   629,011 3,065 SH   SOLE 0 0 0 3,065
HUNTINGTON BANCSHARES INC COM 446150104   614,760 44,069 SH   SOLE 0 0 0 44,069
ILLINOIS TOOL WKS INC COM 452308109   462,352 1,723 SH   SOLE 0 0 0 1,723
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   242,184 4,201 SH   SOLE 0 0 0 4,201
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   311,344 8,800 SH   SOLE 0 0 0 8,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   290,674 8,952 SH   SOLE 0 0 0 8,952
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   280,603 7,623 SH   SOLE 0 0 0 7,623
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   227,049 4,989 SH   SOLE 0 0 0 4,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   282,039 7,426 SH   SOLE 0 0 0 7,426
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   470,456 13,301 SH   SOLE 0 0 0 13,301
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   951,564 32,521 SH   SOLE 0 0 0 32,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   429,292 11,730 SH   SOLE 0 0 0 11,730
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   150,959 10,876 SH   SOLE 0 0 0 10,876
INTEL CORP COM 458140100   416,001 9,418 SH   SOLE 0 0 0 9,418
INTERNATIONAL BUSINESS MACHS COM 459200101   1,574,684 8,246 SH   SOLE 0 0 0 8,246
INTUIT COM 461202103   1,085,500 1,670 SH   SOLE 0 0 0 1,670
INVENTRUST PPTYS CORP COM NEW 46124J201   343,563 13,363 SH   SOLE 0 0 0 13,363
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   616,029 5,352 SH   SOLE 0 0 0 5,352
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   241,158 2,573 SH   SOLE 0 0 0 2,573
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   208,557 4,872 SH   SOLE 0 0 0 4,872
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   601,730 9,135 SH   SOLE 0 0 0 9,135
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   417,180 3,918 SH   SOLE 0 0 0 3,918
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   204,258 11,017 SH   SOLE 0 0 0 11,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   412,689 8,650 SH   SOLE 0 0 0 8,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   342,801 2,024 SH   SOLE 0 0 0 2,024
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   980,792 10,336 SH   SOLE 0 0 0 10,336
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   221,592 1,842 SH   SOLE 0 0 0 1,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   573,907 10,141 SH   SOLE 0 0 0 10,141
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,138,594 55,138 SH   SOLE 0 0 0 55,138
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,833,892 34,838 SH   SOLE 0 0 0 34,838
INVESCO QQQ TR UNIT SER 1 46090E103   11,364,087 25,594 SH   SOLE 0 0 0 25,594
ISHARES INC CORE MSCI EMKT 46434G103   3,899,534 75,572 SH   SOLE 0 0 0 75,572
ISHARES INC MSCI EMERG MRKT 464286533   2,485,684 43,924 SH   SOLE 0 0 0 43,924
ISHARES INC MSCI GBL MIN VOL 464286525   1,127,144 10,707 SH   SOLE 0 0 0 10,707
ISHARES INC EMNG MKTS EQT 46434G889   971,729 21,817 SH   SOLE 0 0 0 21,817
ISHARES INC EM MKTS DIV ETF 464286319   1,172,149 44,807 SH   SOLE 0 0 0 44,807
ISHARES TR MSCI EMG MKT ETF 464287234   1,076,758 26,211 SH   SOLE 0 0 0 26,211
ISHARES TR GLOB HLTHCRE ETF 464287325   1,871,566 20,092 SH   SOLE 0 0 0 20,092
ISHARES TR RUS 1000 GRW ETF 464287614   522,549 1,550 SH   SOLE 0 0 0 1,550
ISHARES TR GLOBAL FINLS ETF 464287333   229,699 2,651 SH   SOLE 0 0 0 2,651
ISHARES TR BROAD USD HIGH 46435U853   1,323,346 36,167 SH   SOLE 0 0 0 36,167
ISHARES TR 20 YR TR BD ETF 464287432   414,925 4,385 SH   SOLE 0 0 0 4,385
ISHARES TR RUS MD CP GR ETF 464287481   708,353 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR CORE S&P500 ETF 464287200   13,899,591 26,439 SH   SOLE 0 0 0 26,439
ISHARES TR IBONDS 24 TRM TS 46436E874   289,879 12,109 SH   SOLE 0 0 0 12,109
ISHARES TR MSCI USA MMENTM 46432F396   1,781,166 9,507 SH   SOLE 0 0 0 9,507
ISHARES TR GLOBAL TECH ETF 464287291   5,555,979 74,268 SH   SOLE 0 0 0 74,268
ISHARES TR MODERT ALLOC ETF 464289875   214,700 5,019 SH   SOLE 0 0 0 5,019
ISHARES TR MSCI INTL QUALTY 46434V456   1,255,175 31,648 SH   SOLE 0 0 0 31,648
ISHARES TR CORE HIGH DV ETF 46429B663   1,084,450 9,840 SH   SOLE 0 0 0 9,840
ISHARES TR ISHARES SEMICDTR 464287523   216,210 957 SH   SOLE 0 0 0 957
ISHARES TR RUS 1000 VAL ETF 464287598   333,372 1,861 SH   SOLE 0 0 0 1,861
ISHARES TR TRS FLT RT BD 46434V860   405,719 8,004 SH   SOLE 0 0 0 8,004
ISHARES TR US AER DEF ETF 464288760   274,204 2,078 SH   SOLE 0 0 0 2,078
ISHARES TR CORE US AGGBD ET 464287226   900,614 9,196 SH   SOLE 0 0 0 9,196
ISHARES TR ESG AWR MSCI USA 46435G425   252,231 2,194 SH   SOLE 0 0 0 2,194
ISHARES TR 0-3 MNTH TREASRY 46436E718   880,004 8,738 SH   SOLE 0 0 0 8,738
ISHARES TR GLOBAL 100 ETF 464287572   4,167,196 46,608 SH   SOLE 0 0 0 46,608
ISHARES TR GLOB UTILITS ETF 464288711   1,410,403 23,886 SH   SOLE 0 0 0 23,886
ISHARES TR CORE MSCI EAFE 46432F842   1,416,459 19,085 SH   SOLE 0 0 0 19,085
ISHARES TR S&P 500 VAL ETF 464287408   485,805 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR U S EQUITY FACTR 46434V282   6,568,748 122,073 SH   SOLE 0 0 0 122,073
ISHARES TR CORE S&P MCP ETF 464287507   957,329 15,761 SH   SOLE 0 0 0 15,761
ISHARES TR INTL EQTY FACTOR 46434V274   2,590,068 86,799 SH   SOLE 0 0 0 86,799
ISHARES TR GLOBAL REIT ETF 46434V647   221,543 9,356 SH   SOLE 0 0 0 9,356
ISHARES TR MSCI EAFE ETF 464287465   242,082 3,031 SH   SOLE 0 0 0 3,031
ISHARES TR CORE S&P SCP ETF 464287804   3,386,694 30,643 SH   SOLE 0 0 0 30,643
ISHARES TR US HLTHCARE ETF 464287762   747,838 12,081 SH   SOLE 0 0 0 12,081
ISHARES TR US HOME CONS ETF 464288752   300,054 2,592 SH   SOLE 0 0 0 2,592
ISHARES TR 7-10 YR TRSY BD 464287440   1,207,048 12,751 SH   SOLE 0 0 0 12,751
ISHARES TR ISHARES BIOTECH 464287556   1,019,017 7,426 SH   SOLE 0 0 0 7,426
ISHARES TR INTL DIV GRWTH 46435G524   392,871 5,832 SH   SOLE 0 0 0 5,832
ISHARES TR GLB INFRASTR ETF 464288372   568,331 11,935 SH   SOLE 0 0 0 11,935
ISHARES TR HDG MSCI EAFE 46434V803   273,436 7,839 SH   SOLE 0 0 0 7,839
ISHARES TR MSCI GBL SUS DEV 46435G532   348,354 4,426 SH   SOLE 0 0 0 4,426
ISHARES TR TIPS BD ETF 464287176   1,239,657 11,541 SH   SOLE 0 0 0 11,541
ISHARES TR GLB CNS DISC ETF 464288745   795,788 4,740 SH   SOLE 0 0 0 4,740
ISHARES TR GLB CNSM STP ETF 464288737   1,025,891 16,810 SH   SOLE 0 0 0 16,810
ISHARES TR GL CLEAN ENE ETF 464288224   225,659 16,142 SH   SOLE 0 0 0 16,142
ISHARES TR CORE MSCI TOTAL 46432F834   260,175 3,834 SH   SOLE 0 0 0 3,834
ISHARES TR US TREAS BD ETF 46429B267   655,447 28,786 SH   SOLE 0 0 0 28,786
ISHARES TR EAFE SML CP ETF 464288273   399,372 6,306 SH   SOLE 0 0 0 6,306
ISHARES TR US SML CAP EQT 46434V290   1,224,096 19,253 SH   SOLE 0 0 0 19,253
ISHARES TR U.S. MED DVC ETF 464288810   1,841,309 31,427 SH   SOLE 0 0 0 31,427
ISHARES TR MRNGSTR INC ETF 46432F875   327,925 16,454 SH   SOLE 0 0 0 16,454
ISHARES TR MSCI USA MIN VOL 46429B697   2,984,218 35,705 SH   SOLE 0 0 0 35,705
ISHARES TR INTL SEL DIV ETF 464288448   286,935 10,233 SH   SOLE 0 0 0 10,233
ISHARES TR MSCI USA QLT FCT 46432F339   319,229 1,942 SH   SOLE 0 0 0 1,942
ISHARES TR NATIONAL MUN ETF 464288414   673,760 6,262 SH   SOLE 0 0 0 6,262
ISHARES TR MORNINGSTAR GRWT 464287119   544,791 7,218 SH   SOLE 0 0 0 7,218
ISHARES TR SELECT DIVID ETF 464287168   636,343 5,166 SH   SOLE 0 0 0 5,166
ISHARES TR MSCI EAFE SMCP 46435G839   346,586 11,003 SH   SOLE 0 0 0 11,003
ISHARES TR MSCI EAFE MIN VL 46429B689   1,650,350 23,284 SH   SOLE 0 0 0 23,284
ISHARES TR S&P 100 ETF 464287101   3,725,857 15,059 SH   SOLE 0 0 0 15,059
ISHARES TR CORE DIV GRWTH 46434V621   404,161 6,961 SH   SOLE 0 0 0 6,961
ISHARES TR CORE S&P TTL STK 464287150   8,465,165 73,419 SH   SOLE 0 0 0 73,419
ISHARES TR S&P 500 GRWT ETF 464287309   592,009 7,011 SH   SOLE 0 0 0 7,011
ISHARES TR USD INV GRDE ETF 464288620   819,330 16,138 SH   SOLE 0 0 0 16,138
ISHARES TR CORE INTL AGGR 46435G672   235,513 4,715 SH   SOLE 0 0 0 4,715
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   829,636 16,445 SH   SOLE 0 0 0 16,445
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,757,075 25,026 SH   SOLE 0 0 0 25,026
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   256,508 4,381 SH   SOLE 0 0 0 4,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   468,108 8,090 SH   SOLE 0 0 0 8,090
JOHNSON & JOHNSON COM 478160104   1,617,336 10,224 SH   SOLE 0 0 0 10,224
JPMORGAN CHASE & CO COM 46625H100   3,532,252 17,635 SH   SOLE 0 0 0 17,635
KEURIG DR PEPPER INC COM 49271V100   1,278,203 41,676 SH   SOLE 0 0 0 41,676
KEYCORP COM 493267108   372,777 23,579 SH   SOLE 0 0 0 23,579
KINDER MORGAN INC DEL COM 49456B101   227,651 12,413 SH   SOLE 0 0 0 12,413
KKR & CO INC COM 48251W104   250,243 2,488 SH   SOLE 0 0 0 2,488
KLA CORP COM NEW 482480100   433,812 621 SH   SOLE 0 0 0 621
KROGER CO COM 501044101   363,150 6,357 SH   SOLE 0 0 0 6,357
L3HARRIS TECHNOLOGIES INC COM 502431109   502,505 2,358 SH   SOLE 0 0 0 2,358
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   356,369 11,967 SH   SOLE 0 0 0 11,967
LINCOLN ELEC HLDGS INC COM 533900106   2,863,739 11,211 SH   SOLE 0 0 0 11,211
LINDE PLC SHS G54950103   250,268 539 SH   SOLE 0 0 0 539
LISTED FD TR SWAN HEDGED EQTY 53656F599   534,730 25,795 SH   SOLE 0 0 0 25,795
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   685,035 23,885 SH   SOLE 0 0 0 23,885
LOCKHEED MARTIN CORP COM 539830109   415,227 913 SH   SOLE 0 0 0 913
LOWES COS INC COM 548661107   592,770 2,327 SH   SOLE 0 0 0 2,327
MARATHON PETE CORP COM 56585A102   414,971 2,059 SH   SOLE 0 0 0 2,059
MARRIOTT INTL INC NEW CL A 571903202   604,907 2,397 SH   SOLE 0 0 0 2,397
MARSH & MCLENNAN COS INC COM 571748102   301,349 1,463 SH   SOLE 0 0 0 1,463
MASTERCARD INCORPORATED CL A 57636Q104   1,136,765 2,361 SH   SOLE 0 0 0 2,361
MCDONALDS CORP COM 580135101   987,320 3,502 SH   SOLE 0 0 0 3,502
MCKESSON CORP COM 58155Q103   249,498 465 SH   SOLE 0 0 0 465
MEDTRONIC PLC SHS G5960L103   379,451 4,354 SH   SOLE 0 0 0 4,354
MERCADOLIBRE INC COM 58733R102   300,880 199 SH   SOLE 0 0 0 199
MERCK & CO INC COM 58933Y105   775,729 5,879 SH   SOLE 0 0 0 5,879
META PLATFORMS INC CL A 30303M102   1,494,596 3,078 SH   SOLE 0 0 0 3,078
MICROSOFT CORP COM 594918104   8,222,285 19,543 SH   SOLE 0 0 0 19,543
MORGAN STANLEY COM NEW 617446448   289,542 3,075 SH   SOLE 0 0 0 3,075
NETFLIX INC COM 64110L106   385,047 634 SH   SOLE 0 0 0 634
NEXTERA ENERGY INC COM 65339F101   421,881 6,601 SH   SOLE 0 0 0 6,601
NIKE INC CL B 654106103   239,735 2,551 SH   SOLE 0 0 0 2,551
NORTHROP GRUMMAN CORP COM 666807102   1,733,310 3,621 SH   SOLE 0 0 0 3,621
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   357,903 17,100 SH   SOLE 0 0 0 17,100
NOVO-NORDISK A S ADR 670100205   831,005 6,472 SH   SOLE 0 0 0 6,472
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   432,796 35,359 SH   SOLE 0 0 0 35,359
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   227,452 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104   4,592,005 5,082 SH   SOLE 0 0 0 5,082
ORACLE CORP COM 68389X105   848,621 6,756 SH   SOLE 0 0 0 6,756
PACER FDS TR PACER US SMALL 69374H857   1,096,905 22,313 SH   SOLE 0 0 0 22,313
PACER FDS TR SWAN SOS FD OF 69374H568   1,306,150 48,358 SH   SOLE 0 0 0 48,358
PACER FDS TR INDUSTRIAL RELET 69374H766   1,182,263 29,742 SH   SOLE 0 0 0 29,742
PACER FDS TR US CASH COWS 100 69374H881   1,439,626 24,774 SH   SOLE 0 0 0 24,774
PACER FDS TR GLOBL CASH ETF 69374H709   218,857 6,307 SH   SOLE 0 0 0 6,307
PACER FDS TR DEVELOPED MRKT 69374H873   303,814 9,509 SH   SOLE 0 0 0 9,509
PARKER-HANNIFIN CORP COM 701094104   988,792 1,779 SH   SOLE 0 0 0 1,779
PAYCHEX INC COM 704326107   230,618 1,878 SH   SOLE 0 0 0 1,878
PEPSICO INC COM 713448108   619,209 3,538 SH   SOLE 0 0 0 3,538
PFIZER INC COM 717081103   387,337 13,958 SH   SOLE 0 0 0 13,958
PHILIP MORRIS INTL INC COM 718172109   951,327 10,383 SH   SOLE 0 0 0 10,383
PHILLIPS 66 COM 718546104   308,851 1,891 SH   SOLE 0 0 0 1,891
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,223,260 22,113 SH   SOLE 0 0 0 22,113
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   450,539 4,750 SH   SOLE 0 0 0 4,750
PIMCO MUN INCOME FD II COM 72200W106   206,240 24,264 SH   SOLE 0 0 0 24,264
PNC FINL SVCS GROUP INC COM 693475105   815,962 5,049 SH   SOLE 0 0 0 5,049
PPG INDS INC COM 693506107   397,289 2,742 SH   SOLE 0 0 0 2,742
PPL CORP COM 69351T106   343,802 12,488 SH   SOLE 0 0 0 12,488
PROCTER AND GAMBLE CO COM 742718109   873,269 5,382 SH   SOLE 0 0 0 5,382
PROGRESSIVE CORP COM 743315103   1,854,184 8,965 SH   SOLE 0 0 0 8,965
PROLOGIS INC. COM 74340W103   2,864,893 22,000 SH   SOLE 0 0 0 22,000
PRUDENTIAL FINL INC COM 744320102   268,572 2,288 SH   SOLE 0 0 0 2,288
QUALCOMM INC COM 747525103   528,787 3,123 SH   SOLE 0 0 0 3,123
RELX PLC SPONSORED ADR 759530108   304,459 7,033 SH   SOLE 0 0 0 7,033
ROSS STORES INC COM 778296103   380,549 2,593 SH   SOLE 0 0 0 2,593
ROYAL CARIBBEAN GROUP COM V7780T103   229,923 1,654 SH   SOLE 0 0 0 1,654
ROYAL GOLD INC COM 780287108   219,918 1,805 SH   SOLE 0 0 0 1,805
RTX CORPORATION COM 75513E101   583,123 5,979 SH   SOLE 0 0 0 5,979
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   361,791 2,485 SH   SOLE 0 0 0 2,485
SALESFORCE INC COM 79466L302   446,349 1,482 SH   SOLE 0 0 0 1,482
SAP SE SPON ADR 803054204   892,652 4,577 SH   SOLE 0 0 0 4,577
SCHLUMBERGER LTD COM STK 806857108   322,831 5,890 SH   SOLE 0 0 0 5,890
SCHWAB CHARLES CORP COM 808513105   471,006 6,511 SH   SOLE 0 0 0 6,511
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,254,874 1,254,874 SH   SOLE 0 0 0 1,254,874
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,532,137 18,815 SH   SOLE 0 0 0 18,815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   749,098 8,079 SH   SOLE 0 0 0 8,079
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   805,054 11,946 SH   SOLE 0 0 0 11,946
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,286,956 164,789 SH   SOLE 0 0 0 164,789
SCHWAB STRATEGIC TR US TIPS ETF 808524870   722,273 13,847 SH   SOLE 0 0 0 13,847
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   672,897 11,022 SH   SOLE 0 0 0 11,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,468,135 50,125 SH   SOLE 0 0 0 50,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   634,838 25,142 SH   SOLE 0 0 0 25,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   829,356 10,915 SH   SOLE 0 0 0 10,915
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,774,653 36,811 SH   SOLE 0 0 0 36,811
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,702,705 75,777 SH   SOLE 0 0 0 75,777
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,912,869 96,958 SH   SOLE 0 0 0 96,958
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,581,022 143,066 SH   SOLE 0 0 0 143,066
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   368,996 10,362 SH   SOLE 0 0 0 10,362
SELECT SECTOR SPDR TR ENERGY 81369Y506   565,769 5,993 SH   SOLE 0 0 0 5,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,496 1,078 SH   SOLE 0 0 0 1,078
SELECT SECTOR SPDR TR INDL 81369Y704   326,304 2,591 SH   SOLE 0 0 0 2,591
SERVICENOW INC COM 81762P102   223,383 293 SH   SOLE 0 0 0 293
SHELL PLC SPON ADS 780259305   365,100 5,446 SH   SOLE 0 0 0 5,446
SIREN ETF TR DIVCN DIVD ETF 829658400   3,618,364 87,334 SH   SOLE 0 0 0 87,334
SITE CTRS CORP COM 82981J109   248,274 16,947 SH   SOLE 0 0 0 16,947
SOLID POWER INC CLASS A COM 83422N105   27,405 13,500 SH   SOLE 0 0 0 13,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   264,514 665 SH   SOLE 0 0 0 665
SPDR GOLD TR GOLD SHS 78463V107   391,485 1,903 SH   SOLE 0 0 0 1,903
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   875,960 24,204 SH   SOLE 0 0 0 24,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,570,442 20,208 SH   SOLE 0 0 0 20,208
SPDR SER TR SSGA US LRG ETF 78468R804   254,275 1,633 SH   SOLE 0 0 0 1,633
SPDR SER TR S&P BIOTECH 78464A870   216,579 2,282 SH   SOLE 0 0 0 2,282
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,640,094 58,701 SH   SOLE 0 0 0 58,701
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   381,127 4,152 SH   SOLE 0 0 0 4,152
SPDR SER TR PRTFLO S&P500 GW 78464A409   214,495 2,932 SH   SOLE 0 0 0 2,932
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,372,976 53,444 SH   SOLE 0 0 0 53,444
SPDR SER TR AEROSPACE DEF 78464A631   1,144,349 8,144 SH   SOLE 0 0 0 8,144
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   209,770 11,254 SH   SOLE 0 0 0 11,254
SPDR SER TR PORTFOLIO S&P400 78464A847   224,668 4,212 SH   SOLE 0 0 0 4,212
STARBUCKS CORP COM 855244109   437,140 4,783 SH   SOLE 0 0 0 4,783
STRYKER CORPORATION COM 863667101   367,474 1,027 SH   SOLE 0 0 0 1,027
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,116,208 29,374 SH   SOLE 0 0 0 29,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   919,018 6,755 SH   SOLE 0 0 0 6,755
TARGET CORP COM 87612E106   345,460 1,949 SH   SOLE 0 0 0 1,949
TC ENERGY CORP COM 87807B107   345,720 8,600 SH   SOLE 0 0 0 8,600
TESLA INC COM 88160R101   1,412,532 8,035 SH   SOLE 0 0 0 8,035
TEXAS INSTRS INC COM 882508104   440,229 2,527 SH   SOLE 0 0 0 2,527
TFS FINL CORP COM 87240R107   909,323 72,398 SH   SOLE 0 0 0 72,398
THERMO FISHER SCIENTIFIC INC COM 883556102   601,532 1,035 SH   SOLE 0 0 0 1,035
TILRAY BRANDS INC COM 88688T100   31,823 12,884 SH   SOLE 0 0 0 12,884
TJX COS INC NEW COM 872540109   314,305 3,099 SH   SOLE 0 0 0 3,099
TOTALENERGIES SE SPONSORED ADS 89151E109   473,619 6,881 SH   SOLE 0 0 0 6,881
TRANE TECHNOLOGIES PLC SHS G8994E103   377,051 1,256 SH   SOLE 0 0 0 1,256
TRANSDIGM GROUP INC COM 893641100   750,044 609 SH   SOLE 0 0 0 609
TRANSOCEAN LTD REGISTERED SHS H8817H100   119,320 19,000 SH   SOLE 0 0 0 19,000
TRUIST FINL CORP COM 89832Q109   370,466 9,504 SH   SOLE 0 0 0 9,504
UBER TECHNOLOGIES INC COM 90353T100   359,004 4,663 SH   SOLE 0 0 0 4,663
UNION PAC CORP COM 907818108   345,532 1,405 SH   SOLE 0 0 0 1,405
UNITEDHEALTH GROUP INC COM 91324P102   1,580,488 3,195 SH   SOLE 0 0 0 3,195
VALE S A SPONSORED ADS 91912E105   137,052 11,243 SH   SOLE 0 0 0 11,243
VALERO ENERGY CORP COM 91913Y100   464,692 2,722 SH   SOLE 0 0 0 2,722
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,541,340 123,910 SH   SOLE 0 0 0 123,910
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,279,106 25,352 SH   SOLE 0 0 0 25,352
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   580,330 18,649 SH   SOLE 0 0 0 18,649
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   914,756 4,066 SH   SOLE 0 0 0 4,066
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   303,598 1,682 SH   SOLE 0 0 0 1,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   306,005 3,991 SH   SOLE 0 0 0 3,991
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,264,815 17,415 SH   SOLE 0 0 0 17,415
VANGUARD BD INDEX FDS INTERMED TERM 921937819   416,384 5,522 SH   SOLE 0 0 0 5,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,943,182 59,833 SH   SOLE 0 0 0 59,833
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,872,613 22,596 SH   SOLE 0 0 0 22,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,402,831 7,079 SH   SOLE 0 0 0 7,079
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,095,035 22,289 SH   SOLE 0 0 0 22,289
VANGUARD INDEX FDS SML CP GRW ETF 922908595   455,242 1,746 SH   SOLE 0 0 0 1,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,958,197 22,643 SH   SOLE 0 0 0 22,643
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   855,298 3,627 SH   SOLE 0 0 0 3,627
VANGUARD INDEX FDS MID CAP ETF 922908629   3,302,170 13,216 SH   SOLE 0 0 0 13,216
VANGUARD INDEX FDS VALUE ETF 922908744   10,044,332 61,675 SH   SOLE 0 0 0 61,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,245,869 7,991 SH   SOLE 0 0 0 7,991
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,679,157 7,003 SH   SOLE 0 0 0 7,003
VANGUARD INDEX FDS GROWTH ETF 922908736   1,625,193 4,722 SH   SOLE 0 0 0 4,722
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,968,548 15,471 SH   SOLE 0 0 0 15,471
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   487,171 4,409 SH   SOLE 0 0 0 4,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,204,930 100,669 SH   SOLE 0 0 0 100,669
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   211,700 1,812 SH   SOLE 0 0 0 1,812
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   536,428 9,146 SH   SOLE 0 0 0 9,146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   556,949 11,630 SH   SOLE 0 0 0 11,630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   787,675 15,567 SH   SOLE 0 0 0 15,567
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   241,710 2,842 SH   SOLE 0 0 0 2,842
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   842,621 9,722 SH   SOLE 0 0 0 9,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   801,584 10,368 SH   SOLE 0 0 0 10,368
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,694,764 33,471 SH   SOLE 0 0 0 33,471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   582,480 9,948 SH   SOLE 0 0 0 9,948
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   469,858 6,006 SH   SOLE 0 0 0 6,006
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,629,970 41,783 SH   SOLE 0 0 0 41,783
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,836,762 47,044 SH   SOLE 0 0 0 47,044
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,305,668 185,483 SH   SOLE 0 0 0 185,483
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   300,341 2,367 SH   SOLE 0 0 0 2,367
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,979,235 16,359 SH   SOLE 0 0 0 16,359
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,594,280 31,820 SH   SOLE 0 0 0 31,820
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   948,551 13,787 SH   SOLE 0 0 0 13,787
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   289,081 910 SH   SOLE 0 0 0 910
VANGUARD WORLD FD MEGA CAP INDEX 921910873   201,099 1,076 SH   SOLE 0 0 0 1,076
VANGUARD WORLD FD UTILITIES ETF 92204A876   382,953 2,686 SH   SOLE 0 0 0 2,686
VANGUARD WORLD FD FINANCIALS ETF 92204A405   278,053 2,716 SH   SOLE 0 0 0 2,716
VANGUARD WORLD FD CONSUM STP ETF 92204A207   247,799 1,214 SH   SOLE 0 0 0 1,214
VANGUARD WORLD FD ESG US STK ETF 921910733   285,277 3,061 SH   SOLE 0 0 0 3,061
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   491,888 1,818 SH   SOLE 0 0 0 1,818
VANGUARD WORLD FD ENERGY ETF 92204A306   821,251 6,236 SH   SOLE 0 0 0 6,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816   370,109 1,291 SH   SOLE 0 0 0 1,291
VANGUARD WORLD FD INF TECH ETF 92204A702   3,006,830 5,735 SH   SOLE 0 0 0 5,735
VERIZON COMMUNICATIONS INC COM 92343V104   389,097 9,273 SH   SOLE 0 0 0 9,273
VICI PPTYS INC COM 925652109   256,045 8,595 SH   SOLE 0 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   203,814 3,090 SH   SOLE 0 0 0 3,090
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   247,911 3,047 SH   SOLE 0 0 0 3,047
VISA INC COM CL A 92826C839   1,122,025 4,020 SH   SOLE 0 0 0 4,020
WARNER BROS DISCOVERY INC COM SER A 934423104   119,313 13,667 SH   SOLE 0 0 0 13,667
WASTE MGMT INC DEL COM 94106L109   251,083 1,178 SH   SOLE 0 0 0 1,178
WELLS FARGO CO NEW COM 949746101   422,092 7,282 SH   SOLE 0 0 0 7,282
WEST PHARMACEUTICAL SVSC INC COM 955306105   303,114 766 SH   SOLE 0 0 0 766
WISDOMTREE TR US SMALLCAP DIVD 97717W604   205,969 6,303 SH   SOLE 0 0 0 6,303
WISDOMTREE TR INTL MIDCAP DV 97717W778   212,355 3,376 SH   SOLE 0 0 0 3,376
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,899,933 29,136 SH   SOLE 0 0 0 29,136
XENIA HOTELS & RESORTS INC COM 984017103   174,611 11,633 SH   SOLE 0 0 0 11,633
YUM BRANDS INC COM 988498101   257,612 1,858 SH   SOLE 0 0 0 1,858
ZOETIS INC CL A 98978V103   256,692 1,517 SH   SOLE 0 0 0 1,517