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   419,065 3,687 SH   SOLE   0 0 3,687
ABBVIE INC COM 00287Y109   921,582 5,061 SH   SOLE   0 0 5,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,787 712 SH   SOLE   0 0 712
ADOBE INC COM 00724F101   339,092 672 SH   SOLE   0 0 672
ADVANCED MICRO DEVICES INC COM 007903107   238,789 1,323 SH   SOLE   0 0 1,323
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   29,500 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   885,658 5,868 SH   SOLE   0 0 5,868
ALPHABET INC CAP STK CL C 02079K107   778,354 5,112 SH   SOLE   0 0 5,112
ALPS ETF TR ALERIAN MLP 00162Q452   420,496 8,860 SH   SOLE   0 0 8,860
ALPS ETF TR RIVRFRNT STR INC 00162Q783   309,567 13,530 SH   SOLE   0 0 13,530
ALTRIA GROUP INC COM 02209S103   269,215 6,172 SH   SOLE   0 0 6,172
AMAZON COM INC COM 023135106   1,943,595 10,775 SH   SOLE   0 0 10,775
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,355,070 99,830 SH   SOLE   0 0 99,830
AMERICAN EXPRESS CO COM 025816109   487,940 2,143 SH   SOLE   0 0 2,143
AMGEN INC COM 031162100   407,147 1,432 SH   SOLE   0 0 1,432
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   425,931 10,955 SH   SOLE   0 0 10,955
APOLLO GLOBAL MGMT INC COM 03769M106   228,836 2,035 SH   SOLE   0 0 2,035
APPLE INC COM 037833100   5,046,829 29,431 SH   SOLE   0 0 29,431
ASML HOLDING N V N Y REGISTRY SHS N07059210   359,074 370 SH   SOLE   0 0 370
ATLASSIAN CORPORATION CL A 049468101   269,838 1,383 SH   SOLE   0 0 1,383
BANK AMERICA CORP COM 060505104   475,427 12,538 SH   SOLE   0 0 12,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,585 1,471 SH   SOLE   0 0 1,471
BLACKROCK INC COM 09247X101   226,767 272 SH   SOLE   0 0 272
BLACKSTONE INC COM 09260D107   378,864 2,884 SH   SOLE   0 0 2,884
BOEING CO COM 097023105   263,239 1,364 SH   SOLE   0 0 1,364
BROADCOM INC COM 11135F101   455,299 344 SH   SOLE   0 0 344
BROOKFIELD CORP CL A LTD VT SH 11271J107   222,791 5,321 SH   SOLE   0 0 5,321
CANADIAN PACIFIC KANSAS CITY COM 13646K108   227,303 2,578 SH   SOLE   0 0 2,578
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   342,926 13,302 SH   SOLE   0 0 13,302
CATERPILLAR INC COM 149123101   780,577 2,130 SH   SOLE   0 0 2,130
CDW CORP COM 12514G108   366,789 1,434 SH   SOLE   0 0 1,434
CHEVRON CORP NEW COM 166764100   457,173 2,898 SH   SOLE   0 0 2,898
CISCO SYS INC COM 17275R102   684,566 13,716 SH   SOLE   0 0 13,716
COCA COLA CO COM 191216100   814,490 13,313 SH   SOLE   0 0 13,313
COLGATE PALMOLIVE CO COM 194162103   222,626 2,472 SH   SOLE   0 0 2,472
COMCAST CORP NEW CL A 20030N101   426,419 9,837 SH   SOLE   0 0 9,837
CONOCOPHILLIPS COM 20825C104   320,746 2,520 SH   SOLE   0 0 2,520
COSTCO WHSL CORP NEW COM 22160K105   338,476 462 SH   SOLE   0 0 462
CVS HEALTH CORP COM 126650100   425,294 5,332 SH   SOLE   0 0 5,332
DANAHER CORPORATION COM 235851102   243,228 974 SH   SOLE   0 0 974
DISNEY WALT CO COM 254687106   876,720 7,165 SH   SOLE   0 0 7,165
EATON CORP PLC SHS G29183103   256,085 819 SH   SOLE   0 0 819
ELI LILLY & CO COM 532457108   617,701 794 SH   SOLE   0 0 794
EXXON MOBIL CORP COM 30231G102   1,036,527 8,917 SH   SOLE   0 0 8,917
FEDEX CORP COM 31428X106   524,140 1,809 SH   SOLE   0 0 1,809
FERRARI N V COM N3167Y103   243,691 559 SH   SOLE   0 0 559
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,562,009 56,544 SH   SOLE   0 0 56,544
FIRST TR ENHANCED EQUITY INC COM 337318109   589,378 31,184 SH   SOLE   0 0 31,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106   401,526 9,508 SH   SOLE   0 0 9,508
FISERV INC COM 337738108   702,250 4,394 SH   SOLE   0 0 4,394
GALLAGHER ARTHUR J & CO COM 363576109   286,296 1,145 SH   SOLE   0 0 1,145
GARTNER INC COM 366651107   389,440 817 SH   SOLE   0 0 817
GLOBAL PMTS INC COM 37940X102   344,309 2,576 SH   SOLE   0 0 2,576
GODADDY INC CL A 380237107   274,745 2,315 SH   SOLE   0 0 2,315
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   261,840 4,145 SH   SOLE   0 0 4,145
HOME DEPOT INC COM 437076102   1,023,062 2,667 SH   SOLE   0 0 2,667
HONEYWELL INTL INC COM 438516106   434,828 2,119 SH   SOLE   0 0 2,119
ICON PLC SHS G4705A100   201,570 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109   420,363 1,567 SH   SOLE   0 0 1,567
INTEL CORP COM 458140100   533,486 12,078 SH   SOLE   0 0 12,078
INTERNATIONAL BUSINESS MACHS COM 459200101   557,961 2,922 SH   SOLE   0 0 2,922
INTUIT COM 461202103   241,800 372 SH   SOLE   0 0 372
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   262,937 12,432 SH   SOLE   0 0 12,432
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   720,938 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   725,920 4,286 SH   SOLE   0 0 4,286
INVESCO QQQ TR UNIT SER 1 46090E103   488,411 1,100 SH   SOLE   0 0 1,100
ISHARES TR 20 YR TR BD ETF 464287432   537,915 5,685 SH   SOLE   0 0 5,685
ISHARES TR CORE 1 5 YR USD 46432F859   14,537,562 306,441 SH   SOLE   0 0 306,441
ISHARES TR CORE DIV GRWTH 46434V621   805,002 13,865 SH   SOLE   0 0 13,865
ISHARES TR CORE S&P SCP ETF 464287804   1,330,993 12,043 SH   SOLE   0 0 12,043
ISHARES TR CORE S&P500 ETF 464287200   1,174,481 2,234 SH   SOLE   0 0 2,234
ISHARES TR CORE TOTAL USD 46434V613   2,724,277 59,756 SH   SOLE   0 0 59,756
ISHARES TR CORE US AGGBD ET 464287226   1,097,320 11,204 SH   SOLE   0 0 11,204
ISHARES TR ESG AWARE MSCI 46435U663   358,663 8,906 SH   SOLE   0 0 8,906
ISHARES TR ESG AWRE 1 5 YR 46435G243   862,669 35,240 SH   SOLE   0 0 35,240
ISHARES TR INTRM GOV CR ETF 464288612   2,173,004 20,898 SH   SOLE   0 0 20,898
ISHARES TR MSCI USA ESG SLC 464288802   326,886 2,994 SH   SOLE   0 0 2,994
ISHARES TR NATIONAL MUN ETF 464288414   6,473,109 60,159 SH   SOLE   0 0 60,159
ISHARES TR NEW YORK MUN ETF 464288323   9,020,171 167,630 SH   SOLE   0 0 167,630
ISHARES TR RUS 1000 ETF 464287622   222,936 774 SH   SOLE   0 0 774
ISHARES TR RUS 1000 GRW ETF 464287614   208,634 619 SH   SOLE   0 0 619
ISHARES TR RUS 2000 GRW ETF 464287648   1,852,814 6,842 SH   SOLE   0 0 6,842
ISHARES TR S&P 500 VAL ETF 464287408   7,697,507 41,205 SH   SOLE   0 0 41,205
ISHARES TR SHRT NAT MUN ETF 464288158   246,116 2,350 SH   SOLE   0 0 2,350
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   318,262 6,350 SH   SOLE   0 0 6,350
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   14,413,814 284,072 SH   SOLE   0 0 284,072
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,345,478 144,767 SH   SOLE   0 0 144,767
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,098,674 21,653 SH   SOLE   0 0 21,653
JOHNSON & JOHNSON COM 478160104   369,342 2,335 SH   SOLE   0 0 2,335
JPMORGAN CHASE & CO COM 46625H100   839,377 4,191 SH   SOLE   0 0 4,191
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   32,794,422 488,812 SH   SOLE   0 0 488,812
LINDE PLC SHS G54950103   219,160 472 SH   SOLE   0 0 472
LOCKHEED MARTIN CORP COM 539830109   278,504 612 SH   SOLE   0 0 612
LOWES COS INC COM 548661107   721,905 2,834 SH   SOLE   0 0 2,834
MARKEL GROUP INC COM 570535104   496,003 326 SH   SOLE   0 0 326
MARTIN MARIETTA MATLS INC COM 573284106   246,804 402 SH   SOLE   0 0 402
MASTERCARD INCORPORATED CL A 57636Q104   295,684 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   454,176 846 SH   SOLE   0 0 846
MERCK & CO INC COM 58933Y105   578,976 4,388 SH   SOLE   0 0 4,388
META PLATFORMS INC CL A 30303M102   1,140,628 2,349 SH   SOLE   0 0 2,349
MGM RESORTS INTERNATIONAL COM 552953101   246,629 5,224 SH   SOLE   0 0 5,224
MICROSOFT CORP COM 594918104   4,282,655 10,179 SH   SOLE   0 0 10,179
NETFLIX INC COM 64110L106   632,231 1,041 SH   SOLE   0 0 1,041
NOVARTIS AG SPONSORED ADR 66987V109   257,302 2,660 SH   SOLE   0 0 2,660
NOVO-NORDISK A S ADR 670100205   386,074 3,007 SH   SOLE   0 0 3,007
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   284,034 26,130 SH   SOLE   0 0 26,130
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   193,710 12,644 SH   SOLE   0 0 12,644
NVIDIA CORPORATION COM 67066G104   2,051,082 2,270 SH   SOLE   0 0 2,270
ORACLE CORP COM 68389X105   555,448 4,422 SH   SOLE   0 0 4,422
OREILLY AUTOMOTIVE INC COM 67103H107   296,896 263 SH   SOLE   0 0 263
PACER FDS TR GLOBL CASH ETF 69374H709   470,000 13,545 SH   SOLE   0 0 13,545
PACER FDS TR PACER US SMALL 69374H857   508,449 10,343 SH   SOLE   0 0 10,343
PACER FDS TR US CASH COWS 100 69374H881   655,075 11,273 SH   SOLE   0 0 11,273
PALO ALTO NETWORKS INC COM 697435105   206,563 727 SH   SOLE   0 0 727
PEPSICO INC COM 713448108   222,257 1,270 SH   SOLE   0 0 1,270
PFIZER INC COM 717081103   255,855 9,220 SH   SOLE   0 0 9,220
PHILIP MORRIS INTL INC COM 718172109   246,469 2,690 SH   SOLE   0 0 2,690
PIMCO ETF TR ACTIVE BD ETF 72201R775   793,120 8,634 SH   SOLE   0 0 8,634
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,990,711 76,057 SH   SOLE   0 0 76,057
PROCTER AND GAMBLE CO COM 742718109   416,575 2,567 SH   SOLE   0 0 2,567
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   37,763,931 1,056,925 SH   SOLE   0 0 1,056,925
QUALCOMM INC COM 747525103   558,521 3,299 SH   SOLE   0 0 3,299
ROSS STORES INC COM 778296103   229,827 1,566 SH   SOLE   0 0 1,566
RTX CORPORATION COM 75513E101   367,085 3,764 SH   SOLE   0 0 3,764
S&P GLOBAL INC COM 78409V104   725,393 1,705 SH   SOLE   0 0 1,705
SALESFORCE INC COM 79466L302   306,301 1,017 SH   SOLE   0 0 1,017
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,369,504 29,099 SH   SOLE   0 0 29,099
SELECT SECTOR SPDR TR INDL 81369Y704   7,209,094 57,233 SH   SOLE   0 0 57,233
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   235,721 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   242,884 1,166 SH   SOLE   0 0 1,166
SERVICENOW INC COM 81762P102   224,908 295 SH   SOLE   0 0 295
SHERWIN WILLIAMS CO COM 824348106   262,929 757 SH   SOLE   0 0 757
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,679,716 94,356 SH   SOLE   0 0 94,356
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,701,450 7,076 SH   SOLE   0 0 7,076
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,478,373 31,163 SH   SOLE   0 0 31,163
SPDR SER TR PORTFOLIO S&P600 78468R853   1,583,373 36,788 SH   SOLE   0 0 36,788
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,414,991 33,014 SH   SOLE   0 0 33,014
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,940,098 38,724 SH   SOLE   0 0 38,724
SPDR SER TR S&P HOMEBUILD 78464A888   876,428 7,854 SH   SOLE   0 0 7,854
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   485,960 11,999 SH   SOLE   0 0 11,999
STERIS PLC SHS USD G8473T100   261,017 1,161 SH   SOLE   0 0 1,161
STRYKER CORPORATION COM 863667101   635,220 1,775 SH   SOLE   0 0 1,775
TC ENERGY CORP COM 87807B107   9,117 227 SH   SOLE   0 0 227
TD SYNNEX CORPORATION COM 87162W100   1,131 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD SHS H84989104   20,189 139 SH   SOLE   0 0 139
TECK RESOURCES LTD CL B 878742204   825 18 SH   SOLE   0 0 18
TELADOC HEALTH INC COM 87918A105   1,948 129 SH   SOLE   0 0 129
TELEDYNE TECHNOLOGIES INC COM 879360105   859 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   141,583 626 SH   SOLE   0 0 626
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   138 25 SH   SOLE   0 0 25
TELUS CORPORATION COM 87971M103   3,891 243 SH   SOLE   0 0 243
TENET HEALTHCARE CORP COM NEW 88033G407   2,628 25 SH   SOLE   0 0 25
TERADATA CORP DEL COM 88076W103   11,756 304 SH   SOLE   0 0 304
TERADYNE INC COM 880770102   2,144 19 SH   SOLE   0 0 19
TERRENO RLTY CORP COM 88146M101   1,860 28 SH   SOLE   0 0 28
TESLA INC COM 88160R101   793,517 4,514 SH   SOLE   0 0 4,514
TEXAS INSTRS INC COM 882508104   153,262 880 SH   SOLE   0 0 880
TEXTRON INC COM 883203101   1,152 12 SH   SOLE   0 0 12
THE CIGNA GROUP COM 125523100   177,600 489 SH   SOLE   0 0 489
THE TRADE DESK INC COM CL A 88339J105   175 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   645,145 1,110 SH   SOLE   0 0 1,110
THOMSON REUTERS CORP. COM 884903808   84,928 545 SH   SOLE   0 0 545
THOR INDS INC COM 885160101   14,081 120 SH   SOLE   0 0 120
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   207 21 SH   SOLE   0 0 21
TIMKEN CO COM 887389104   16,437 188 SH   SOLE   0 0 188
TJX COS INC NEW COM 872540109   418,764 4,129 SH   SOLE   0 0 4,129
TKO GROUP HOLDINGS INC CL A 87256C101   1,297 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104   93,550 573 SH   SOLE   0 0 573
TOAST INC CL A 888787108   1,496 60 SH   SOLE   0 0 60
TOLL BROTHERS INC COM 889478103   3,235 25 SH   SOLE   0 0 25
TOPBUILD CORP COM 89055F103   18,511 42 SH   SOLE   0 0 42
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   793 49 SH   SOLE   0 0 49
TORO CO COM 891092108   5,682 62 SH   SOLE   0 0 62
TOTALENERGIES SE SPONSORED ADS 89151E109   75,576 1,098 SH   SOLE   0 0 1,098
TOYOTA MOTOR CORP ADS 892331307   44,800 178 SH   SOLE   0 0 178
TRACTOR SUPPLY CO COM 892356106   7,852 30 SH   SOLE   0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   22,816 76 SH   SOLE   0 0 76
TRANSDIGM GROUP INC COM 893641100   2,464 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   6,877 93 SH   SOLE   0 0 93
TRANSUNION COM 89400J107   107,012 1,341 SH   SOLE   0 0 1,341
TRAVEL PLUS LEISURE CO COM 894164102   294 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   42,346 184 SH   SOLE   0 0 184
TREX CO INC COM 89531P105   8,878 89 SH   SOLE   0 0 89
TRIMBLE INC COM 896239100   106,516 1,655 SH   SOLE   0 0 1,655
TRIPADVISOR INC COM 896945201   890 32 SH   SOLE   0 0 32
TRUIST FINL CORP COM 89832Q109   29,016 744 SH   SOLE   0 0 744
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,549 25 SH   SOLE   0 0 25
TUTOR PERINI CORP COM 901109108   217 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102   184 3 SH   SOLE   0 0 3
TWIST BIOSCIENCE CORP COM 90184D100   687 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103   999 17 SH   SOLE   0 0 17
U HAUL HOLDING COMPANY COM 023586100   119,614 1,771 SH   SOLE   0 0 1,771
UBER TECHNOLOGIES INC COM 90353T100   714,699 9,283 SH   SOLE   0 0 9,283
UBS GROUP AG SHS H42097107   41,841 1,362 SH   SOLE   0 0 1,362
UDR INC COM 902653104   5,874 157 SH   SOLE   0 0 157
UFP INDUSTRIES INC COM 90278Q108   32,967 268 SH   SOLE   0 0 268
UGI CORP NEW COM 902681105   663 27 SH   SOLE   0 0 27
ULTA BEAUTY INC COM 90384S303   15,687 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107   200 27 SH   SOLE   0 0 27
UNIFIRST CORP MASS COM 904708104   15,089 87 SH   SOLE   0 0 87
UNILEVER PLC SPON ADR NEW 904767704   163,860 3,265 SH   SOLE   0 0 3,265
UNION PAC CORP COM 907818108   612,858 2,492 SH   SOLE   0 0 2,492
UNITED AIRLS HLDGS INC COM 910047109   2,682 56 SH   SOLE   0 0 56
UNITED PARCEL SERVICE INC CL B 911312106   165,128 1,111 SH   SOLE   0 0 1,111
UNITED PARKS & RESORTS INC COM 81282V100   450 8 SH   SOLE   0 0 8
UNITED RENTALS INC COM 911363109   301,424 418 SH   SOLE   0 0 418
UNITED STS OIL FD LP UNITS 91232N207   197,455 2,508 SH   SOLE   0 0 2,508
UNITED THERAPEUTICS CORP DEL COM 91307C102   460 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   1,930,320 3,902 SH   SOLE   0 0 3,902
UNIVERSAL HLTH SVCS INC CL B 913903100   2,737 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304   125,930 2,817 SH   SOLE   0 0 2,817
US FOODS HLDG CORP COM 912008109   1,242 23 SH   SOLE   0 0 23
UTZ BRANDS INC COM CL A 918090101   8,372 454 SH   SOLE   0 0 454
V F CORP COM 918204108   323 21 SH   SOLE   0 0 21
VAIL RESORTS INC COM 91879Q109   4,903 22 SH   SOLE   0 0 22
VALE S A SPONSORED ADS 91912E105   1,744 143 SH   SOLE   0 0 143
VALERO ENERGY CORP COM 91913Y100   228,342 1,338 SH   SOLE   0 0 1,338
VALLEY NATL BANCORP COM 919794107   7,005 880 SH   SOLE   0 0 880
VALVOLINE INC COM 92047W101   124,796 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST DIGI TRANSFRM 92189H821   6,058 520 SH   SOLE   0 0 520
VANECK ETF TRUST GOLD MINERS ETF 92189F106   159,903 5,057 SH   SOLE   0 0 5,057
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,794,399 70,341 SH   SOLE   0 0 70,341
VANECK ETF TRUST INFLATION ALLOCA 92189F130   7,399 273 SH   SOLE   0 0 273
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,780 175 SH   SOLE   0 0 175
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,566 211 SH   SOLE   0 0 211
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,480,521 27,592 SH   SOLE   0 0 27,592
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,547 50 SH   SOLE   0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,675 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FDS INTERMED TERM 921937819   394,041 5,226 SH   SOLE   0 0 5,226
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   93,461 1,219 SH   SOLE   0 0 1,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   575,448 7,923 SH   SOLE   0 0 7,923
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,706 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   191,921 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS GROWTH ETF 922908736   65,743 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   128,314 823 SH   SOLE   0 0 823
VANGUARD INDEX FDS MID CAP ETF 922908629   214,630 859 SH   SOLE   0 0 859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   187,057 2,163 SH   SOLE   0 0 2,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   512,427 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,937,609 103,907 SH   SOLE   0 0 103,907
VANGUARD INDEX FDS SMALL CP ETF 922908751   307,500 1,345 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS SML CP GRW ETF 922908595   58,141 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,112,113 4,279 SH   SOLE   0 0 4,279
VANGUARD INDEX FDS VALUE ETF 922908744   415,626 2,552 SH   SOLE   0 0 2,552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   192,372 3,280 SH   SOLE   0 0 3,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,429 513 SH   SOLE   0 0 513
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,763 25 SH   SOLE   0 0 25
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,387,534 106,473 SH   SOLE   0 0 106,473
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,171 412 SH   SOLE   0 0 412
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,597 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   327,690 5,643 SH   SOLE   0 0 5,643
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,455 976 SH   SOLE   0 0 976
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,896 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   596 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,783 185 SH   SOLE   0 0 185
VANGUARD STAR FDS VG TL INTL STK F 921909768   333,459 5,530 SH   SOLE   0 0 5,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,244 1,141 SH   SOLE   0 0 1,141
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   366,237 3,027 SH   SOLE   0 0 3,027
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   86,748 1,064 SH   SOLE   0 0 1,064
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   428,349 6,226 SH   SOLE   0 0 6,226
VANGUARD WORLD FD ENERGY ETF 92204A306   79,284 602 SH   SOLE   0 0 602
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,593 27 SH   SOLE   0 0 27
VANGUARD WORLD FD INF TECH ETF 92204A702   33,558 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,227 6 SH   SOLE   0 0 6
VEECO INSTRS INC DEL COM 922417100   3,940 112 SH   SOLE   0 0 112
VEEVA SYS INC CL A COM 922475108   1,391 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100   610 14 SH   SOLE   0 0 14
VERACYTE INC COM 92337F107   289 13 SH   SOLE   0 0 13
VERALTO CORP COM SHS 92338C103   43,710 493 SH   SOLE   0 0 493
VERISIGN INC COM 92343E102   2,275 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106   188,820 801 SH   SOLE   0 0 801
VERITEX HLDGS INC COM 923451108   4,160 203 SH   SOLE   0 0 203
VERIZON COMMUNICATIONS INC COM 92343V104   168,015 4,004 SH   SOLE   0 0 4,004
VERTEX PHARMACEUTICALS INC COM 92532F100   56,014 134 SH   SOLE   0 0 134
VERTIV HOLDINGS CO COM CL A 92537N108   654 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106   2,878 241 SH   SOLE   0 0 241
VIAVI SOLUTIONS INC COM 925550105   191 21 SH   SOLE   0 0 21
VICI PPTYS INC COM 925652109   9,980 335 SH   SOLE   0 0 335
VICTORY CAP HLDGS INC COM CL A 92645B103   21,979 518 SH   SOLE   0 0 518
VIKING THERAPEUTICS INC COM 92686J106   2,050 25 SH   SOLE   0 0 25
VIMEO INC COMMON STOCK 92719V100   168 41 SH   SOLE   0 0 41
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   74 50 SH   SOLE   0 0 50
VIRTU FINL INC CL A 928254101   7,367 359 SH   SOLE   0 0 359
VIRTUS DIVIDEND INTEREST & P COM 92840R101   943,752 73,846 SH   SOLE   0 0 73,846
VISA INC COM CL A 92826C839   1,482,753 5,313 SH   SOLE   0 0 5,313
VISTRA CORP COM 92840M102   10,936 157 SH   SOLE   0 0 157
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,151 7,433 SH   SOLE   0 0 7,433
VONTIER CORPORATION COM 928881101   29,893 659 SH   SOLE   0 0 659
VOYA FINANCIAL INC COM 929089100   1,183 16 SH   SOLE   0 0 16
VULCAN MATLS CO COM 929160109   32,751 120 SH   SOLE   0 0 120
WABTEC COM 929740108   4,517 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,517 116 SH   SOLE   0 0 116
WALMART INC COM 931142103   342,007 5,684 SH   SOLE   0 0 5,684
WARBY PARKER INC CL A COM 93403J106   926 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   10,896 1,248 SH   SOLE   0 0 1,248
WARNER MUSIC GROUP CORP COM CL A 934550203   199 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101   103,895 604 SH   SOLE   0 0 604
WASTE MGMT INC DEL COM 94106L109   34,744 163 SH   SOLE   0 0 163
WATERS CORP COM 941848103   7,574 22 SH   SOLE   0 0 22
WATSCO INC COM 942622200   46,221 107 SH   SOLE   0 0 107
WD 40 CO COM 929236107   14,692 58 SH   SOLE   0 0 58
WEC ENERGY GROUP INC COM 92939U106   24,554 299 SH   SOLE   0 0 299
WELLS FARGO CO NEW COM 949746101   56,958 983 SH   SOLE   0 0 983
WELLTOWER INC COM 95040Q104   43,049 461 SH   SOLE   0 0 461
WENDYS CO COM 95058W100   283 15 SH   SOLE   0 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,603 186 SH   SOLE   0 0 186
WESTERN ASSET EMERGING MKTS COM 95766A101   2,283 238 SH   SOLE   0 0 238
WESTERN DIGITAL CORP. COM 958102105   2,252 33 SH   SOLE   0 0 33
WESTERN UN CO COM 959802109   4,754 340 SH   SOLE   0 0 340
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,569 350 SH   SOLE   0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102   2,828 60 SH   SOLE   0 0 60
WHITE MTNS INS GROUP LTD COM G9618E107   398,335 222 SH   SOLE   0 0 222
WILLIAMS COS INC COM 969457100   52,025 1,335 SH   SOLE   0 0 1,335
WILLIAMS SONOMA INC COM 969904101   10,479 33 SH   SOLE   0 0 33
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,575 13 SH   SOLE   0 0 13
WINGSTOP INC COM 974155103   1,466 4 SH   SOLE   0 0 4
WINTRUST FINL CORP COM 97650W108   26,516 254 SH   SOLE   0 0 254
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   57,593 1,654 SH   SOLE   0 0 1,654
WISDOMTREE TR EM EX ST-OWNED 97717X578   325 11 SH   SOLE   0 0 11
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   86,748 1,725 SH   SOLE   0 0 1,725
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,205 63 SH   SOLE   0 0 63
WISDOMTREE TR INTL EQUITY FD 97717W703   932 17 SH   SOLE   0 0 17
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,739 42 SH   SOLE   0 0 42
WISDOMTREE TR US HIGH DIVIDEND 97717W208   39,497 456 SH   SOLE   0 0 456
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,780 57 SH   SOLE   0 0 57
WISDOMTREE TR US QTLY DIV GRT 97717X669   35,581 467 SH   SOLE   0 0 467
WISDOMTREE TR US SMALLCAP DIVD 97717W604   24,478 749 SH   SOLE   0 0 749
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,657 53 SH   SOLE   0 0 53
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,921 112 SH   SOLE   0 0 112
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,200,033 50,692 SH   SOLE   0 0 50,692
WK KELLOGG CO COM SHS 92942W107   264 14 SH   SOLE   0 0 14
WOLFSPEED INC COM 977852102   443 15 SH   SOLE   0 0 15
WOLVERINE WORLD WIDE INC COM 978097103   225 20 SH   SOLE   0 0 20
WORKDAY INC CL A 98138H101   202,381 742 SH   SOLE   0 0 742
WP CAREY INC COM 92936U109   36,743 651 SH   SOLE   0 0 651
WYNN RESORTS LTD COM 983134107   85,073 832 SH   SOLE   0 0 832
XCEL ENERGY INC COM 98389B100   4,784 89 SH   SOLE   0 0 89
XENIA HOTELS & RESORTS INC COM 984017103   316 21 SH   SOLE   0 0 21
XEROX HOLDINGS CORP COM NEW 98421M106   179 10 SH   SOLE   0 0 10
XP INC CL A G98239109   1,309 51 SH   SOLE   0 0 51
XPEL INC COM 98379L100   433 8 SH   SOLE   0 0 8
XYLEM INC COM 98419M100   517 4 SH   SOLE   0 0 4
YANDEX N V SHS CLASS A N97284108   0 324 SH   SOLE   0 0 324
YETI HLDGS INC COM 98585X104   733 19 SH   SOLE   0 0 19
YUM BRANDS INC COM 988498101   416 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,742 29 SH   SOLE   0 0 29
ZIFF DAVIS INC COM 48123V102   946 15 SH   SOLE   0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,635 73 SH   SOLE   0 0 73
ZIONS BANCORPORATION N A COM 989701107   825 19 SH   SOLE   0 0 19
ZOETIS INC CL A 98978V103   181,055 1,070 SH   SOLE   0 0 1,070
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,492 84 SH   SOLE   0 0 84