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
ISHARES TR CORE MSCI EAFE 46432F842   297 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   155 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   366 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 VL 78464A508   351 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   250 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   229 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,542 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   5,567 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   2,476 48 SH   SOLE   0 0 48
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,096 97 SH   SOLE   0 0 97
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,613 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,771 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   6,247 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,172 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,939 68 SH   SOLE   0 0 68
ISHARES TR CORE MSCI EAFE 46432F842   965 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,024 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,052 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   914 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   872 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   19,891 268 SH   SOLE   0 0 268
ISHARES INC CORE MSCI EMKT 46434G103   7,946 154 SH   SOLE   0 0 154
SPDR SER TR BLOOMBERG HIGH Y 78468R622   571 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,945 300 SH   SOLE   0 0 300
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,293 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,797 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MID CAP ETF 922908629   21,238 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,345 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,705 230 SH   SOLE   0 0 230
ISHARES TR CORE MSCI EAFE 46432F842   2,227 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103   826 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,633 36 SH   SOLE   0 0 36
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,455 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   2,249 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,286 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,743 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI EAFE 46432F842   1,039 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,097 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,052 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   1,410 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   568 11 SH   SOLE   0 0 11
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,463 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,403 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   581 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842   2,301 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103   877 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,560 35 SH   SOLE   0 0 35
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,455 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   2,499 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,286 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,961 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842   17,887 241 SH   SOLE   0 0 241
ISHARES INC CORE MSCI EMKT 46434G103   6,656 129 SH   SOLE   0 0 129
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,920 327 SH   SOLE   0 0 327
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,244 444 SH   SOLE   0 0 444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,352 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS MID CAP ETF 922908629   19,239 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,744 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,248 623 SH   SOLE   0 0 623
ISHARES TR CORE MSCI EAFE 46432F842   1,484 20 SH   SOLE   0 0 20
ISHARES INC CORE MSCI EMKT 46434G103   619 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,902 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,804 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,047 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   1,749 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,600 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,140 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   2,598 35 SH   SOLE   0 0 35
ISHARES INC CORE MSCI EMKT 46434G103   980 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,219 44 SH   SOLE   0 0 44
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,156 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,013 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629   2,748 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,743 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,940 247 SH   SOLE   0 0 247
ISHARES TR CORE MSCI EAFE 46432F842   3,117 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   1,290 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,658 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,758 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,335 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS MID CAP ETF 922908629   3,248 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,200 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,224 127 SH   SOLE   0 0 127
ISHARES TR CORE MSCI EAFE 46432F842   11,504 155 SH   SOLE   0 0 155
ISHARES INC CORE MSCI EMKT 46434G103   4,541 88 SH   SOLE   0 0 88
SPDR SER TR BLOOMBERG HIGH Y 78468R622   381 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,630 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,627 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,301 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS MID CAP ETF 922908629   12,993 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,801 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,515 131 SH   SOLE   0 0 131
ISHARES TR CORE MSCI EAFE 46432F842   3,117 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   1,342 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,584 49 SH   SOLE   0 0 49
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,407 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   966 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   3,498 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,200 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,905 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   3,340 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   1,290 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,584 49 SH   SOLE   0 0 49
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,357 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   3,498 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,429 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   742 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   310 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   951 13 SH   SOLE   0 0 13
SPDR SER TR PRTFLO S&P500 VL 78464A508   902 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   686 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,157 71 SH   SOLE   0 0 71
ISHARES TR CORE MSCI EAFE 46432F842   10,094 136 SH   SOLE   0 0 136
ISHARES INC CORE MSCI EMKT 46434G103   4,025 78 SH   SOLE   0 0 78
SPDR SER TR BLOOMBERG HIGH Y 78468R622   286 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,119 152 SH   SOLE   0 0 152
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,772 215 SH   SOLE   0 0 215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,140 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS MID CAP ETF 922908629   10,744 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,287 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,498 117 SH   SOLE   0 0 117
ISHARES TR CORE MSCI EAFE 46432F842   1,559 21 SH   SOLE   0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   619 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,756 24 SH   SOLE   0 0 24
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,703 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   1,749 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,600 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,307 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI EAFE 46432F842   4,156 56 SH   SOLE   0 0 56
ISHARES INC CORE MSCI EMKT 46434G103   1,651 32 SH   SOLE   0 0 32
ISHARES TR RUS MID CAP ETF 464287499   4,205 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,755 65 SH   SOLE   0 0 65
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,910 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   9,638 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,822 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS MID CAP ETF 922908629   4,497 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,115 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,365 542 SH   SOLE   0 0 542
ISHARES TR CORE MSCI EAFE 46432F842   1,707 23 SH   SOLE   0 0 23
ISHARES INC CORE MSCI EMKT 46434G103   671 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,121 29 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,954 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   1,749 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,453 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842   965 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,390 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,303 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,687 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE 46432F842   9,945 134 SH   SOLE   0 0 134
ISHARES INC CORE MSCI EMKT 46434G103   3,973 77 SH   SOLE   0 0 77
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,997 164 SH   SOLE   0 0 164
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,673 233 SH   SOLE   0 0 233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,780 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736   16,177 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,326 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS MID CAP ETF 922908629   10,494 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,058 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,326 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS VALUE ETF 922908744   12,703 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI EAFE 46432F842   5,195 70 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   2,064 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,901 67 SH   SOLE   0 0 67
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,910 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MID CAP ETF 922908629   5,497 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,029 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI EAFE 46432F842   4,231 57 SH   SOLE   0 0 57
ISHARES INC CORE MSCI EMKT 46434G103   1,754 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,462 61 SH   SOLE   0 0 61
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,559 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,369 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   4,497 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,115 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,849 53 SH   SOLE   0 0 53
ISHARES TR CORE MSCI EAFE 46432F842   2,449 33 SH   SOLE   0 0 33
ISHARES INC CORE MSCI EMKT 46434G103   980 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,268 31 SH   SOLE   0 0 31
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,355 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629   2,499 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,514 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   2,375 32 SH   SOLE   0 0 32
ISHARES INC CORE MSCI EMKT 46434G103   1,084 21 SH   SOLE   0 0 21
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,926 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,756 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MID CAP ETF 922908629   2,998 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,972 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   816 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   310 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,097 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,102 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   886 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   686 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,174 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842   1,410 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   568 11 SH   SOLE   0 0 11
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,463 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,353 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   8,016 108 SH   SOLE   0 0 108
ISHARES INC CORE MSCI EMKT 46434G103   2,941 57 SH   SOLE   0 0 57
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,583 131 SH   SOLE   0 0 131
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,918 178 SH   SOLE   0 0 178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,254 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629   8,495 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,229 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,174 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842   5,195 70 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   2,064 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,218 85 SH   SOLE   0 0 85
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,112 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,864 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   5,497 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,486 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,543 214 SH   SOLE   0 0 214
ISHARES TR CORE MSCI EAFE 46432F842   5,567 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   13,106 254 SH   SOLE   0 0 254
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,692 734 SH   SOLE   0 0 734
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,457 1,067 SH   SOLE   0 0 1,067
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,209 642 SH   SOLE   0 0 642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,818 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS MID CAP ETF 922908629   33,481 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,460 142 SH   SOLE   0 0 142
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,932 1,073 SH   SOLE   0 0 1,073
ISHARES TR CORE MSCI EAFE 46432F842   3,266 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   1,342 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,658 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,457 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,047 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   3,498 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,429 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,615 36 SH   SOLE   0 0 36
ISHARES TR CORE MSCI EAFE 46432F842   6,606 89 SH   SOLE   0 0 89
ISHARES INC CORE MSCI EMKT 46434G103   2,477 48 SH   SOLE   0 0 48
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,388 101 SH   SOLE   0 0 101
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,265 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,932 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629   7,246 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,086 31 SH   SOLE   0 0 31
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,447 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842   7,719 104 SH   SOLE   0 0 104
ISHARES INC CORE MSCI EMKT 46434G103   2,941 57 SH   SOLE   0 0 57
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,144 125 SH   SOLE   0 0 125
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,517 170 SH   SOLE   0 0 170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,174 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   8,245 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,001 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,174 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842   1,039 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,097 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,152 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   872 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   4,305 58 SH   SOLE   0 0 58
ISHARES INC CORE MSCI EMKT 46434G103   1,806 35 SH   SOLE   0 0 35
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,535 62 SH   SOLE   0 0 62
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,659 93 SH   SOLE   0 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,369 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   4,497 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,343 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,922 54 SH   SOLE   0 0 54
ISHARES TR CORE MSCI EAFE 46432F842   223 3 SH   SOLE   0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   103 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   293 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 VL 78464A508   251 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   81 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629   250 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   229 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   145 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842   8,832 119 SH   SOLE   0 0 119
ISHARES INC CORE MSCI EMKT 46434G103   3,509 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG HIGH Y 78468R622   286 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,314 141 SH   SOLE   0 0 141
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,619 192 SH   SOLE   0 0 192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,496 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   9,245 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,915 39 SH   SOLE   0 0 39
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,190 99 SH   SOLE   0 0 99
ISHARES TR CORE MSCI EAFE 46432F842   17,961 242 SH   SOLE   0 0 242
ISHARES INC CORE MSCI EMKT 46434G103   6,656 129 SH   SOLE   0 0 129
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,723 420 SH   SOLE   0 0 420
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,607 571 SH   SOLE   0 0 571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,759 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS MID CAP ETF 922908629   20,489 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,202 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   133,712 1,841 SH   SOLE   0 0 1,841
ISHARES TR CORE MSCI EAFE 46432F842   3,563 48 SH   SOLE   0 0 48
ISHARES INC CORE MSCI EMKT 46434G103   1,445 28 SH   SOLE   0 0 28
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,170 57 SH   SOLE   0 0 57
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,259 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629   3,748 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,657 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE 46432F842   5,047 68 SH   SOLE   0 0 68
ISHARES INC CORE MSCI EMKT 46434G103   2,116 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,559 76 SH   SOLE   0 0 76
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,561 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,369 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   5,247 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,029 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,503 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842   2,004 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   722 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,658 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,407 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   161 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   2,249 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,324 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842   2,746 37 SH   SOLE   0 0 37
ISHARES INC CORE MSCI EMKT 46434G103   1,032 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,365 46 SH   SOLE   0 0 46
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,156 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   725 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   2,998 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,972 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,179 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   891 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,024 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,002 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   914 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   726 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   4,379 59 SH   SOLE   0 0 59
ISHARES INC CORE MSCI EMKT 46434G103   1,754 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,170 57 SH   SOLE   0 0 57
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,208 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   4,497 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,343 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,017 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842   297 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   103 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   439 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 VL 78464A508   401 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   250 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   457 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,469 34 SH   SOLE   0 0 34
ISHARES TR CORE MSCI EAFE 46432F842   6,234 84 SH   SOLE   0 0 84
ISHARES INC CORE MSCI EMKT 46434G103   2,683 52 SH   SOLE   0 0 52
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,973 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,415 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,932 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629   6,996 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,858 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,157 71 SH   SOLE   0 0 71
ISHARES TR CORE MSCI EAFE 46432F842   2,449 33 SH   SOLE   0 0 33
ISHARES INC CORE MSCI EMKT 46434G103   980 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,780 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,655 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   725 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   2,748 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,514 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,106 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI EAFE 46432F842   3,563 48 SH   SOLE   0 0 48
ISHARES INC CORE MSCI EMKT 46434G103   1,445 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,950 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,808 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,047 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629   3,748 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,657 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,978 41 SH   SOLE   0 0 41
ISHARES TR CORE MSCI EAFE 46432F842   2,152 29 SH   SOLE   0 0 29
ISHARES INC CORE MSCI EMKT 46434G103   826 16 SH   SOLE   0 0 16
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,780 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,655 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   2,499 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,286 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   1,262 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,317 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,253 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   5,270 71 SH   SOLE   0 0 71
ISHARES INC CORE MSCI EMKT 46434G103   2,219 43 SH   SOLE   0 0 43
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,730 92 SH   SOLE   0 0 92
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,212 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,610 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   5,997 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,715 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,358 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   2,004 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   826 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,902 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,904 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,369 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,057 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,978 41 SH   SOLE   0 0 41
ISHARES TR CORE MSCI EAFE 46432F842   18,852 254 SH   SOLE   0 0 254
ISHARES INC CORE MSCI EMKT 46434G103   7,637 148 SH   SOLE   0 0 148
SPDR SER TR BLOOMBERG HIGH Y 78468R622   571 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,140 289 SH   SOLE   0 0 289
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,291 405 SH   SOLE   0 0 405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,555 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MID CAP ETF 922908629   20,239 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,430 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,979 220 SH   SOLE   0 0 220
ISHARES TR CORE MSCI EAFE 46432F842   1,484 20 SH   SOLE   0 0 20
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,707 37 SH   SOLE   0 0 37
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,655 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   1,188 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   464 9 SH   SOLE   0 0 9
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,536 21 SH   SOLE   0 0 21
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,403 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,017 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842   1,484 20 SH   SOLE   0 0 20
ISHARES INC CORE MSCI EMKT 46434G103   568 11 SH   SOLE   0 0 11
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,609 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,553 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,600 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,235 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI EAFE 46432F842   1,930 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103   722 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,121 29 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,954 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,057 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   799 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   891 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409   878 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 VL 78464A508   902 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   914 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   16,477 222 SH   SOLE   0 0 222
ISHARES INC CORE MSCI EMKT 46434G103   6,295 122 SH   SOLE   0 0 122
SPDR SER TR BLOOMBERG HIGH Y 78468R622   476 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,653 255 SH   SOLE   0 0 255
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,236 364 SH   SOLE   0 0 364
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,750 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS MID CAP ETF 922908629   17,990 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,373 76 SH   SOLE   0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,509 186 SH   SOLE   0 0 186
ISHARES TR CORE MSCI EAFE 46432F842   9,871 133 SH   SOLE   0 0 133
ISHARES INC CORE MSCI EMKT 46434G103   3,870 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG HIGH Y 78468R622   381 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,314 141 SH   SOLE   0 0 141
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,820 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,496 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   10,744 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,287 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,375 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842   2,227 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103   877 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,341 32 SH   SOLE   0 0 32
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,355 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   725 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   2,249 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,286 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,961 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842   3,340 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   1,290 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,170 57 SH   SOLE   0 0 57
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,108 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS MID CAP ETF 922908629   3,748 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,429 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   2,375 32 SH   SOLE   0 0 32
ISHARES INC CORE MSCI EMKT 46434G103   929 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,365 46 SH   SOLE   0 0 46
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,106 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,691 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   2,748 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,743 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,391 88 SH   SOLE   0 0 88
ISHARES TR CORE MSCI EAFE 46432F842   2,746 37 SH   SOLE   0 0 37
ISHARES INC CORE MSCI EMKT 46434G103   1,135 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,292 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,307 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,958 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS MID CAP ETF 922908629   2,998 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,743 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,895 329 SH   SOLE   0 0 329
ISHARES TR CORE MSCI EAFE 46432F842   1,707 23 SH   SOLE   0 0 23
ISHARES INC CORE MSCI EMKT 46434G103   671 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,975 27 SH   SOLE   0 0 27
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,954 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,453 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842   1,336 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,536 21 SH   SOLE   0 0 21
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,553 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   1,930 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103   671 13 SH   SOLE   0 0 13
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,511 48 SH   SOLE   0 0 48
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,407 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842   742 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   258 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   951 13 SH   SOLE   0 0 13
SPDR SER TR PRTFLO S&P500 VL 78464A508   902 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   686 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,961 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842   594 8 SH   SOLE   0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   206 4 SH   SOLE   0 0 4
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   585 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 VL 78464A508   601 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   686 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   944 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   520 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   206 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   585 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 VL 78464A508   601 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   500 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751   457 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,542 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   1,856 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103   722 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,902 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,804 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   886 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,057 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,816 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842   20,856 281 SH   SOLE   0 0 281
ISHARES INC CORE MSCI EMKT 46434G103   8,566 166 SH   SOLE   0 0 166
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,212 372 SH   SOLE   0 0 372
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,900 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,530 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   22,737 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,716 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,174 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842   5,567 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   2,322 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,827 107 SH   SOLE   0 0 107
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,315 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,945 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629   6,247 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,172 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,817 204 SH   SOLE   0 0 204
ISHARES TR CORE MSCI EAFE 46432F842   9,352 126 SH   SOLE   0 0 126
ISHARES INC CORE MSCI EMKT 46434G103   3,870 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG HIGH Y 78468R622   857 9 SH   SOLE   0 0 9
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,290 127 SH   SOLE   0 0 127
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,968 179 SH   SOLE   0 0 179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,072 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   9,994 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,601 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,040 152 SH   SOLE   0 0 152
ISHARES TR CORE MSCI EAFE 46432F842   965 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,317 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,253 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,542 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   3,934 53 SH   SOLE   0 0 53
ISHARES INC CORE MSCI EMKT 46434G103   1,600 31 SH   SOLE   0 0 31
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,340 73 SH   SOLE   0 0 73
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,960 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,737 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   4,248 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,115 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,096 139 SH   SOLE   0 0 139
ISHARES TR CORE MSCI EAFE 46432F842   965 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   878 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 VL 78464A508   902 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   914 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,017 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842   5,567 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   2,270 44 SH   SOLE   0 0 44
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,876 94 SH   SOLE   0 0 94
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,663 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,013 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629   5,997 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,715 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,917 109 SH   SOLE   0 0 109
ISHARES TR CORE MSCI EAFE 46432F842   4,676 63 SH   SOLE   0 0 63
ISHARES INC CORE MSCI EMKT 46434G103   1,909 37 SH   SOLE   0 0 37
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,559 76 SH   SOLE   0 0 76
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,561 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS MID CAP ETF 922908629   4,997 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,800 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI EAFE 46432F842   816 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   310 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,390 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,403 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   686 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,643 119 SH   SOLE   0 0 119
ISHARES TR CORE MSCI EAFE 46432F842   965 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   413 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   878 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 VL 78464A508   952 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   914 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   3,266 44 SH   SOLE   0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   1,290 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,292 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,407 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   966 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   3,498 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,200 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,833 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842   1,188 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,463 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,453 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,089 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   9,203 124 SH   SOLE   0 0 124
ISHARES INC CORE MSCI EMKT 46434G103   3,560 69 SH   SOLE   0 0 69
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,290 127 SH   SOLE   0 0 127
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,218 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   9,994 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,829 43 SH   SOLE   0 0 43
ISHARES TR CORE MSCI EAFE 46432F842   5,270 71 SH   SOLE   0 0 71
ISHARES INC CORE MSCI EMKT 46434G103   2,012 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,510 89 SH   SOLE   0 0 89
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,363 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,623 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   5,747 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,486 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,163 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842   2,375 32 SH   SOLE   0 0 32
ISHARES INC CORE MSCI EMKT 46434G103   877 17 SH   SOLE   0 0 17
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,999 41 SH   SOLE   0 0 41
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,856 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MID CAP ETF 922908629   2,499 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,286 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   1,039 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,097 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,102 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   872 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   2,449 33 SH   SOLE   0 0 33
ISHARES INC CORE MSCI EMKT 46434G103   980 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,414 33 SH   SOLE   0 0 33
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,405 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   2,499 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,514 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   9,649 130 SH   SOLE   0 0 130
ISHARES INC CORE MSCI EMKT 46434G103   3,818 74 SH   SOLE   0 0 74
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,046 151 SH   SOLE   0 0 151
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,271 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS MID CAP ETF 922908629   10,994 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,744 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   742 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   310 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,097 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,052 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   999 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   914 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,743 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI EAFE 46432F842   15,067 203 SH   SOLE   0 0 203
ISHARES INC CORE MSCI EMKT 46434G103   5,676 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,618 17 SH   SOLE   0 0 17
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,435 211 SH   SOLE   0 0 211
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,878 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,661 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629   15,991 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,316 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,772 286 SH   SOLE   0 0 286
ISHARES TR CORE MSCI EAFE 46432F842   6,309 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   2,580 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,779 79 SH   SOLE   0 0 79
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,062 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS MID CAP ETF 922908629   6,746 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,401 28 SH   SOLE   0 0 28
ISHARES TR CORE MSCI EAFE 46432F842   1,262 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,244 17 SH   SOLE   0 0 17
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,202 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   1,188 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   464 9 SH   SOLE   0 0 9
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,317 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,403 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,852 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,481 103 SH   SOLE   0 0 103
ISHARES TR CORE MSCI EAFE 46432F842   14,696 198 SH   SOLE   0 0 198
ISHARES INC CORE MSCI EMKT 46434G103   5,676 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG HIGH Y 78468R622   381 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,775 243 SH   SOLE   0 0 243
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,533 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,864 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   16,241 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,544 68 SH   SOLE   0 0 68
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,129 167 SH   SOLE   0 0 167
ISHARES TR CORE MSCI EAFE 46432F842   1,930 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103   774 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,975 27 SH   SOLE   0 0 27
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,054 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,670 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   1,410 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   568 11 SH   SOLE   0 0 11
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,682 23 SH   SOLE   0 0 23
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,553 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,372 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,307 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI EAFE 46432F842   5,121 69 SH   SOLE   0 0 69
ISHARES INC CORE MSCI EMKT 46434G103   1,961 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,291 86 SH   SOLE   0 0 86
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,212 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,373 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS MID CAP ETF 922908629   5,497 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,486 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,829 452 SH   SOLE   0 0 452
ISHARES TR CORE MSCI EAFE 46432F842   6,309 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   2,425 47 SH   SOLE   0 0 47
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,559 117 SH   SOLE   0 0 117
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,966 159 SH   SOLE   0 0 159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,267 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   6,746 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,629 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,778 231 SH   SOLE   0 0 231
ISHARES TR CORE MSCI EAFE 46432F842   9,945 134 SH   SOLE   0 0 134
ISHARES INC CORE MSCI EMKT 46434G103   3,870 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG HIGH Y 78468R622   381 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,387 142 SH   SOLE   0 0 142
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,920 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,576 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629   10,744 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,287 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,447 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842   40,301 543 SH   SOLE   0 0 543
ISHARES INC CORE MSCI EMKT 46434G103   16,306 316 SH   SOLE   0 0 316
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,238 13 SH   SOLE   0 0 13
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,646 624 SH   SOLE   0 0 624
SPDR SER TR PRTFLO S&P500 VL 78464A508   44,639 891 SH   SOLE   0 0 891
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,593 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS MID CAP ETF 922908629   43,975 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,518 186 SH   SOLE   0 0 186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,119 456 SH   SOLE   0 0 456
ISHARES TR CORE MSCI EAFE 46432F842   3,563 48 SH   SOLE   0 0 48
ISHARES INC CORE MSCI EMKT 46434G103   1,342 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,950 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,908 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   966 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   3,748 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,657 16 SH   SOLE   0 0 16
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,833 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842   2,004 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   826 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,121 29 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,154 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   644 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   1,999 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,057 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,743 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI EAFE 46432F842   2,895 39 SH   SOLE   0 0 39
ISHARES INC CORE MSCI EMKT 46434G103   1,135 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,072 42 SH   SOLE   0 0 42
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,906 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS MID CAP ETF 922908629   2,998 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,972 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   1,188 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,170 16 SH   SOLE   0 0 16
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,152 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   1,188 16 SH   SOLE   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   516 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,463 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,303 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,089 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   1,707 23 SH   SOLE   0 0 23
ISHARES INC CORE MSCI EMKT 46434G103   671 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,756 24 SH   SOLE   0 0 24
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,804 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   1,749 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,453 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100   20,686 182 SH   SOLE   0 0 182
ABBVIE INC COM 00287Y109   12,201 67 SH   SOLE   0 0 67
ADOBE INC COM 00724F101   3,532 7 SH   SOLE   0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,242 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   34,563 227 SH   SOLE   0 0 227
AMAZON COM INC COM 023135106   25,614 142 SH   SOLE   0 0 142
AMETEK INC COM 031100100   7,865 43 SH   SOLE   0 0 43
ANALOG DEVICES INC COM 032654105   4,549 23 SH   SOLE   0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,409 89 SH   SOLE   0 0 89
AON PLC SHS CL A G0403H108   10,012 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   24,179 141 SH   SOLE   0 0 141
APPLIED MATLS INC COM 038222105   4,743 23 SH   SOLE   0 0 23
ARAMARK COM 03852U106   3,187 98 SH   SOLE   0 0 98
GALLAGHER ARTHUR J & CO COM 363576109   8,251 33 SH   SOLE   0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,793 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   8,808 130 SH   SOLE   0 0 130
ATI INC COM 01741R102   5,219 102 SH   SOLE   0 0 102
ATLASSIAN CORPORATION CL A 049468101   5,853 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   8,080 149 SH   SOLE   0 0 149
BROADCOM INC COM 11135F101   39,762 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   11,219 193 SH   SOLE   0 0 193
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,394 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   6,941 44 SH   SOLE   0 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,347 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,989 67 SH   SOLE   0 0 67
COMCAST CORP NEW CL A 20030N101   9,754 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104   17,056 134 SH   SOLE   0 0 134
CONSTELLATION BRANDS INC CL A 21036P108   5,979 22 SH   SOLE   0 0 22
CONSTELLATION ENERGY CORP COM 21037T109   15,158 82 SH   SOLE   0 0 82
CSX CORP COM 126408103   7,451 201 SH   SOLE   0 0 201
DANAHER CORPORATION COM 235851102   16,731 67 SH   SOLE   0 0 67
DOLLAR GEN CORP NEW COM 256677105   4,682 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109   4,113 31 SH   SOLE   0 0 31
ELEVANCE HEALTH INC COM 036752103   7,778 15 SH   SOLE   0 0 15
ELI LILLY & CO COM 532457108   11,669 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105   5,885 22 SH   SOLE   0 0 22
EQUINIX INC COM 29444U700   5,777 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104   3,545 23 SH   SOLE   0 0 23
FEDEX CORP COM 31428X106   8,402 29 SH   SOLE   0 0 29
GENERAL ELECTRIC CO COM NEW 369604301   8,952 51 SH   SOLE   0 0 51
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,292 67 SH   SOLE   0 0 67
ITT INC COM 45073V108   11,835 87 SH   SOLE   0 0 87
HENRY JACK & ASSOC INC COM 426281101   5,559 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100   21,032 105 SH   SOLE   0 0 105
KLA CORP COM NEW 482480100   20,957 30 SH   SOLE   0 0 30
LINDE PLC SHS G54950103   24,145 52 SH   SOLE   0 0 52
MARSH & MCLENNAN COS INC COM 571748102   33,781 164 SH   SOLE   0 0 164
META PLATFORMS INC CL A 30303M102   17,966 37 SH   SOLE   0 0 37
MICRON TECHNOLOGY INC COM 595112103   5,187 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104   65,212 155 SH   SOLE   0 0 155
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   7,286 13 SH   SOLE   0 0 13
NIKE INC CL B 654106103   9,022 96 SH   SOLE   0 0 96
NORTHROP GRUMMAN CORP COM 666807102   10,531 22 SH   SOLE   0 0 22
NOVO-NORDISK A S ADR 670100205   10,400 81 SH   SOLE   0 0 81
PG&E CORP COM 69331C108   6,503 388 SH   SOLE   0 0 388
PHILIP MORRIS INTL INC COM 718172109   10,536 115 SH   SOLE   0 0 115
PNC FINL SVCS GROUP INC COM 693475105   18,746 116 SH   SOLE   0 0 116
PROGRESSIVE CORP COM 743315103   4,757 23 SH   SOLE   0 0 23
REGENERON PHARMACEUTICALS COM 75886F107   14,437 15 SH   SOLE   0 0 15
ROYAL CARIBBEAN GROUP COM V7780T103   4,170 30 SH   SOLE   0 0 30
RTX CORPORATION COM 75513E101   7,900 81 SH   SOLE   0 0 81
SAIA INC COM 78709Y105   4,680 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   13,252 44 SH   SOLE   0 0 44
SEMPRA COM 816851109   7,614 106 SH   SOLE   0 0 106
SERVICENOW INC COM 81762P102   17,535 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106   5,210 15 SH   SOLE   0 0 15
STATE STR CORP COM 857477103   5,799 75 SH   SOLE   0 0 75
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,643 38 SH   SOLE   0 0 38
TRACTOR SUPPLY CO COM 892356106   9,684 37 SH   SOLE   0 0 37
TRANSDIGM GROUP INC COM 893641100   8,621 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   9,590 149 SH   SOLE   0 0 149
UNITED AIRLS HLDGS INC COM 910047109   6,751 141 SH   SOLE   0 0 141
UNITEDHEALTH GROUP INC COM 91324P102   14,841 30 SH   SOLE   0 0 30
VERALTO CORP COM SHS 92338C103   5,320 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839   39,908 143 SH   SOLE   0 0 143
WASTE CONNECTIONS INC COM 94106B101   19,093 111 SH   SOLE   0 0 111
WELLS FARGO CO NEW COM 949746101   11,592 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   6,101 44 SH   SOLE   0 0 44
ABBOTT LABS COM 002824100   9,775 86 SH   SOLE   0 0 86
ABBVIE INC COM 00287Y109   5,827 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   2,018 4 SH   SOLE   0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,046 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   16,292 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106   12,085 67 SH   SOLE   0 0 67
AMETEK INC COM 031100100   3,841 21 SH   SOLE   0 0 21
ANALOG DEVICES INC COM 032654105   2,176 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,553 42 SH   SOLE   0 0 42
AON PLC SHS CL A G0403H108   4,672 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   11,489 67 SH   SOLE   0 0 67
APPLIED MATLS INC COM 038222105   2,269 11 SH   SOLE   0 0 11
ARAMARK COM 03852U106   1,496 46 SH   SOLE   0 0 46
GALLAGHER ARTHUR J & CO COM 363576109   4,001 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,911 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   4,133 61 SH   SOLE   0 0 61
ATI INC COM 01741R102   2,456 48 SH   SOLE   0 0 48
ATLASSIAN CORPORATION CL A 049468101   2,732 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   3,796 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101   18,556 14 SH   SOLE   0 0 14
CARRIER GLOBAL CORPORATION COM 14448C104   5,290 91 SH   SOLE   0 0 91
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,906 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   3,313 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,338 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101   4,595 106 SH   SOLE   0 0 106
CONOCOPHILLIPS COM 20825C104   8,019 63 SH   SOLE   0 0 63
CONSTELLATION BRANDS INC CL A 21036P108   2,718 10 SH   SOLE   0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   7,209 39 SH   SOLE   0 0 39
CSX CORP COM 126408103   3,522 95 SH   SOLE   0 0 95
DANAHER CORPORATION COM 235851102   7,991 32 SH   SOLE   0 0 32
DOLLAR GEN CORP NEW COM 256677105   2,185 14 SH   SOLE   0 0 14
ELECTRONIC ARTS INC COM 285512109   1,857 14 SH   SOLE   0 0 14
ELEVANCE HEALTH INC COM 036752103   3,630 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   5,446 7 SH   SOLE   0 0 7
EQUIFAX INC COM 294429105   2,943 11 SH   SOLE   0 0 11
EQUINIX INC COM 29444U700   3,301 4 SH   SOLE   0 0 4
LAUDER ESTEE COS INC CL A 518439104   1,696 11 SH   SOLE   0 0 11
FEDEX CORP COM 31428X106   4,056 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301   4,213 24 SH   SOLE   0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,826 32 SH   SOLE   0 0 32
ITT INC COM 45073V108   5,577 41 SH   SOLE   0 0 41
HENRY JACK & ASSOC INC COM 426281101   2,606 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100   9,815 49 SH   SOLE   0 0 49
KLA CORP COM NEW 482480100   9,780 14 SH   SOLE   0 0 14
LINDE PLC SHS G54950103   11,608 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COS INC COM 571748102   15,860 77 SH   SOLE   0 0 77
META PLATFORMS INC CL A 30303M102   8,740 18 SH   SOLE   0 0 18
MICRON TECHNOLOGY INC COM 595112103   2,476 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104   30,713 73 SH   SOLE   0 0 73
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   3,363 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   4,323 46 SH   SOLE   0 0 46
NORTHROP GRUMMAN CORP COM 666807102   5,265 11 SH   SOLE   0 0 11
NOVO-NORDISK A S ADR 670100205   4,879 38 SH   SOLE   0 0 38
PG&E CORP COM 69331C108   3,067 183 SH   SOLE   0 0 183
PHILIP MORRIS INTL INC COM 718172109   4,947 54 SH   SOLE   0 0 54
PNC FINL SVCS GROUP INC COM 693475105   8,888 55 SH   SOLE   0 0 55
PROGRESSIVE CORP COM 743315103   2,275 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   6,737 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   1,946 14 SH   SOLE   0 0 14
RTX CORPORATION COM 75513E101   3,706 38 SH   SOLE   0 0 38
SAIA INC COM 78709Y105   2,340 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   6,325 21 SH   SOLE   0 0 21
SEMPRA COM 816851109   3,592 50 SH   SOLE   0 0 50
SERVICENOW INC COM 81762P102   8,386 11 SH   SOLE   0 0 11
SHERWIN WILLIAMS CO COM 824348106   2,431 7 SH   SOLE   0 0 7
STATE STR CORP COM 857477103   2,784 36 SH   SOLE   0 0 36
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,673 18 SH   SOLE   0 0 18
TRACTOR SUPPLY CO COM 892356106   4,449 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100   4,926 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100   4,570 71 SH   SOLE   0 0 71
UNITED AIRLS HLDGS INC COM 910047109   3,208 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   6,926 14 SH   SOLE   0 0 14
VERALTO CORP COM SHS 92338C103   2,482 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   18,698 67 SH   SOLE   0 0 67
WASTE CONNECTIONS INC COM 94106B101   9,117 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM 949746101   5,448 94 SH   SOLE   0 0 94
YUM BRANDS INC COM 988498101   2,912 21 SH   SOLE   0 0 21
ABBOTT LABS COM 002824100   2,160 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107   3,807 25 SH   SOLE   0 0 25
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,232 66 SH   SOLE   0 0 66
AMETEK INC COM 031100100   2,195 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   989 5 SH   SOLE   0 0 5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,459 24 SH   SOLE   0 0 24
AON PLC SHS CL A G0403H108   1,335 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   2,915 17 SH   SOLE   0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,882 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   3,184 47 SH   SOLE   0 0 47
BEIGENE LTD SPONSORED ADR 07725L102   938 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   2,007 37 SH   SOLE   0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   793 26 SH   SOLE   0 0 26
BROADCOM INC COM 11135F101   5,302 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   1,221 21 SH   SOLE   0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   872 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   2,051 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105   861 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   1,344 31 SH   SOLE   0 0 31
CONOCOPHILLIPS COM 20825C104   1,400 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   1,075 29 SH   SOLE   0 0 29
DANAHER CORPORATION COM 235851102   1,748 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105   1,092 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700   825 1 SH   SOLE   0 0 1
EVERTEC INC COM 30040P103   1,157 29 SH   SOLE   0 0 29
FEDEX CORP COM 31428X106   1,449 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301   351 2 SH   SOLE   0 0 2
GENMAB A/S SPONSORED ADS 372303206   1,226 41 SH   SOLE   0 0 41
GODADDY INC CL A 380237107   1,662 14 SH   SOLE   0 0 14
HEICO CORP NEW CL A 422806208   1,693 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,773 13 SH   SOLE   0 0 13
HONEYWELL INTL INC COM 438516106   1,642 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   2,804 14 SH   SOLE   0 0 14
KLA CORP COM NEW 482480100   1,397 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102   1,854 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   1,926 4 SH   SOLE   0 0 4
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   4,207 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   2,393 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205   5,521 43 SH   SOLE   0 0 43
PHILIP MORRIS INTL INC COM 718172109   1,649 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   962 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   1,668 12 SH   SOLE   0 0 12
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,310 9 SH   SOLE   0 0 9
SAP SE SPON ADR 803054204   3,511 18 SH   SOLE   0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,769 13 SH   SOLE   0 0 13
TC ENERGY CORP COM 87807B107   1,487 37 SH   SOLE   0 0 37
TFI INTL INC COM 87241L109   1,435 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109   2,547 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102   1,979 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   1,954 7 SH   SOLE   0 0 7
YUM BRANDS INC COM 988498101   1,248 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103   1,184 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100   3,637 32 SH   SOLE   0 0 32
ABBVIE INC COM 00287Y109   2,185 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101   505 1 SH   SOLE   0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   448 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107   5,938 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106   4,510 25 SH   SOLE   0 0 25
AMETEK INC COM 031100100   1,463 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   791 4 SH   SOLE   0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   912 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0403H108   1,669 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   4,287 25 SH   SOLE   0 0 25
APPLIED MATLS INC COM 038222105   825 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   553 17 SH   SOLE   0 0 17
GALLAGHER ARTHUR J & CO COM 363576109   1,250 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   970 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   1,491 22 SH   SOLE   0 0 22
ATI INC COM 01741R102   921 18 SH   SOLE   0 0 18
ATLASSIAN CORPORATION CL A 049468101   976 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   1,410 26 SH   SOLE   0 0 26
BROADCOM INC COM 11135F101   6,627 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   1,976 34 SH   SOLE   0 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   1,262 8 SH   SOLE   0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,252 12 SH   SOLE   0 0 12
COMCAST CORP NEW CL A 20030N101   1,691 39 SH   SOLE   0 0 39
CONOCOPHILLIPS COM 20825C104   2,927 23 SH   SOLE   0 0 23
CONSTELLATION BRANDS INC CL A 21036P108   1,087 4 SH   SOLE   0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   2,588 14 SH   SOLE   0 0 14
CSX CORP COM 126408103   1,297 35 SH   SOLE   0 0 35
DANAHER CORPORATION COM 235851102   2,997 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   780 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109   663 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103   1,556 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   2,334 3 SH   SOLE   0 0 3
EQUIFAX INC COM 294429105   1,070 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   825 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104   617 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106   1,449 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301   1,580 9 SH   SOLE   0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,560 12 SH   SOLE   0 0 12
ITT INC COM 45073V108   2,040 15 SH   SOLE   0 0 15
HENRY JACK & ASSOC INC COM 426281101   869 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100   3,605 18 SH   SOLE   0 0 18
KLA CORP COM NEW 482480100   3,493 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   4,179 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   5,767 28 SH   SOLE   0 0 28
META PLATFORMS INC CL A 30303M102   2,913 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103   943 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   11,359 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,681 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   1,598 17 SH   SOLE   0 0 17
NORTHROP GRUMMAN CORP COM 666807102   1,915 4 SH   SOLE   0 0 4
NOVO-NORDISK A S ADR 670100205   1,798 14 SH   SOLE   0 0 14
PG&E CORP COM 69331C108   1,123 67 SH   SOLE   0 0 67
PHILIP MORRIS INTL INC COM 718172109   1,832 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   3,232 20 SH   SOLE   0 0 20
PROGRESSIVE CORP COM 743315103   827 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   2,887 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103   695 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   1,365 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105   585 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   2,409 8 SH   SOLE   0 0 8
SEMPRA COM 816851109   1,293 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102   3,050 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106   1,042 3 SH   SOLE   0 0 3
STATE STR CORP COM 857477103   1,005 13 SH   SOLE   0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,039 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106   1,570 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   SOLE   0 0 1
TRIMBLE INC COM 896239100   1,673 26 SH   SOLE   0 0 26
UNITED AIRLS HLDGS INC COM 910047109   1,149 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102   2,474 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   887 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839   6,977 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101   3,268 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101   2,029 35 SH   SOLE   0 0 35
YUM BRANDS INC COM 988498101   1,109 8 SH   SOLE   0 0 8
ABBOTT LABS COM 002824100   15,912 140 SH   SOLE   0 0 140
ABBVIE INC COM 00287Y109   9,469 52 SH   SOLE   0 0 52
ADOBE INC COM 00724F101   3,028 6 SH   SOLE   0 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,793 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107   26,646 175 SH   SOLE   0 0 175
AMAZON COM INC COM 023135106   19,662 109 SH   SOLE   0 0 109
AMETEK INC COM 031100100   6,036 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   3,560 18 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,194 69 SH   SOLE   0 0 69
AON PLC SHS CL A G0403H108   7,676 23 SH   SOLE   0 0 23
APPLE INC COM 037833100   18,691 109 SH   SOLE   0 0 109
APPLIED MATLS INC COM 038222105   3,506 17 SH   SOLE   0 0 17
ARAMARK COM 03852U106   2,439 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   6,251 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,823 6 SH   SOLE   0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   6,775 100 SH   SOLE   0 0 100
ATI INC COM 01741R102   3,991 78 SH   SOLE   0 0 78
ATLASSIAN CORPORATION CL A 049468101   4,488 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   6,236 115 SH   SOLE   0 0 115
BROADCOM INC COM 11135F101   30,484 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   8,603 148 SH   SOLE   0 0 148
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,941 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100   5,363 34 SH   SOLE   0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,534 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,424 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   7,500 173 SH   SOLE   0 0 173
CONOCOPHILLIPS COM 20825C104   13,110 103 SH   SOLE   0 0 103
CONSTELLATION BRANDS INC CL A 21036P108   4,620 17 SH   SOLE   0 0 17
CONSTELLATION ENERGY CORP COM 21037T109   11,646 63 SH   SOLE   0 0 63
CSX CORP COM 126408103   5,746 155 SH   SOLE   0 0 155
DANAHER CORPORATION COM 235851102   12,985 52 SH   SOLE   0 0 52
DOLLAR GEN CORP NEW COM 256677105   3,589 23 SH   SOLE   0 0 23
ELECTRONIC ARTS INC COM 285512109   3,184 24 SH   SOLE   0 0 24
ELEVANCE HEALTH INC COM 036752103   6,222 12 SH   SOLE   0 0 12
ELI LILLY & CO COM 532457108   9,336 12 SH   SOLE   0 0 12
EQUIFAX INC COM 294429105   4,548 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700   4,952 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   2,775 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   6,664 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM NEW 369604301   6,846 39 SH   SOLE   0 0 39
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,092 52 SH   SOLE   0 0 52
ITT INC COM 45073V108   9,114 67 SH   SOLE   0 0 67
HENRY JACK & ASSOC INC COM 426281101   4,170 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   16,024 80 SH   SOLE   0 0 80
KLA CORP COM NEW 482480100   16,067 23 SH   SOLE   0 0 23
LINDE PLC SHS G54950103   18,573 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   25,953 126 SH   SOLE   0 0 126
META PLATFORMS INC CL A 30303M102   14,082 29 SH   SOLE   0 0 29
MICRON TECHNOLOGY INC COM 595112103   4,008 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104   50,066 119 SH   SOLE   0 0 119
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   5,605 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103   6,955 74 SH   SOLE   0 0 74
NORTHROP GRUMMAN CORP COM 666807102   8,137 17 SH   SOLE   0 0 17
NOVO-NORDISK A S ADR 670100205   7,961 62 SH   SOLE   0 0 62
PG&E CORP COM 69331C108   4,994 298 SH   SOLE   0 0 298
PHILIP MORRIS INTL INC COM 718172109   8,063 88 SH   SOLE   0 0 88
PNC FINL SVCS GROUP INC COM 693475105   14,382 89 SH   SOLE   0 0 89
PROGRESSIVE CORP COM 743315103   3,723 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   11,550 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   3,197 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   6,047 62 SH   SOLE   0 0 62
SAIA INC COM 78709Y105   3,510 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   10,240 34 SH   SOLE   0 0 34
SEMPRA COM 816851109   5,890 82 SH   SOLE   0 0 82
SERVICENOW INC COM 81762P102   12,961 17 SH   SOLE   0 0 17
SHERWIN WILLIAMS CO COM 824348106   4,168 12 SH   SOLE   0 0 12
STATE STR CORP COM 857477103   4,485 58 SH   SOLE   0 0 58
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,306 29 SH   SOLE   0 0 29
TRACTOR SUPPLY CO COM 892356106   7,328 28 SH   SOLE   0 0 28
TRANSDIGM GROUP INC COM 893641100   7,390 6 SH   SOLE   0 0 6
TRIMBLE INC COM 896239100   7,401 115 SH   SOLE   0 0 115
UNITED AIRLS HLDGS INC COM 910047109   5,171 108 SH   SOLE   0 0 108
UNITEDHEALTH GROUP INC COM 91324P102   11,378 23 SH   SOLE   0 0 23
VERALTO CORP COM SHS 92338C103   4,078 46 SH   SOLE   0 0 46
VISA INC COM CL A 92826C839   30,699 110 SH   SOLE   0 0 110
WASTE CONNECTIONS INC COM 94106B101   14,793 86 SH   SOLE   0 0 86
WELLS FARGO CO NEW COM 949746101   8,868 153 SH   SOLE   0 0 153
YUM BRANDS INC COM 988498101   4,714 34 SH   SOLE   0 0 34
ABBOTT LABS COM 002824100   5,456 48 SH   SOLE   0 0 48
ABBVIE INC COM 00287Y109   3,278 18 SH   SOLE   0 0 18
ADOBE INC COM 00724F101   1,009 2 SH   SOLE   0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   598 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   9,136 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6,854 38 SH   SOLE   0 0 38
AMETEK INC COM 031100100   2,012 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   1,187 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,459 24 SH   SOLE   0 0 24
AON PLC SHS CL A G0403H108   2,670 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   6,345 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105   1,237 6 SH   SOLE   0 0 6
ARAMARK COM 03852U106   846 26 SH   SOLE   0 0 26
GALLAGHER ARTHUR J & CO COM 363576109   2,250 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,941 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   2,304 34 SH   SOLE   0 0 34
ATI INC COM 01741R102   1,382 27 SH   SOLE   0 0 27
ATLASSIAN CORPORATION CL A 049468101   1,561 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   2,169 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101   10,603 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   2,965 51 SH   SOLE   0 0 51
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,744 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   1,893 12 SH   SOLE   0 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,878 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   2,601 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   4,455 35 SH   SOLE   0 0 35
CONSTELLATION BRANDS INC CL A 21036P108   1,631 6 SH   SOLE   0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   4,067 22 SH   SOLE   0 0 22
CSX CORP COM 126408103   1,965 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102   4,495 18 SH   SOLE   0 0 18
DOLLAR GEN CORP NEW COM 256677105   1,248 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   1,061 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   2,074 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   3,112 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105   1,605 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   1,651 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A 518439104   925 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   2,318 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   2,457 14 SH   SOLE   0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,840 18 SH   SOLE   0 0 18
ITT INC COM 45073V108   3,129 23 SH   SOLE   0 0 23
HENRY JACK & ASSOC INC COM 426281101   1,390 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   5,608 28 SH   SOLE   0 0 28
KLA CORP COM NEW 482480100   5,589 8 SH   SOLE   0 0 8
LINDE PLC SHS G54950103   6,501 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102   8,857 43 SH   SOLE   0 0 43
META PLATFORMS INC CL A 30303M102   4,856 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   1,415 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   17,250 41 SH   SOLE   0 0 41
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,681 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   2,443 26 SH   SOLE   0 0 26
NORTHROP GRUMMAN CORP COM 666807102   2,872 6 SH   SOLE   0 0 6
NOVO-NORDISK A S ADR 670100205   2,696 21 SH   SOLE   0 0 21
PG&E CORP COM 69331C108   1,726 103 SH   SOLE   0 0 103
PHILIP MORRIS INTL INC COM 718172109   2,749 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   5,010 31 SH   SOLE   0 0 31
PROGRESSIVE CORP COM 743315103   1,241 6 SH   SOLE   0 0 6
REGENERON PHARMACEUTICALS COM 75886F107   3,850 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   1,112 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E101   2,048 21 SH   SOLE   0 0 21
SAIA INC COM 78709Y105   1,170 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   3,614 12 SH   SOLE   0 0 12
SEMPRA COM 816851109   2,011 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   4,574 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106   1,389 4 SH   SOLE   0 0 4
STATE STR CORP COM 857477103   1,546 20 SH   SOLE   0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,485 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   2,617 10 SH   SOLE   0 0 10
TRANSDIGM GROUP INC COM 893641100   2,463 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   2,574 40 SH   SOLE   0 0 40
UNITED AIRLS HLDGS INC COM 910047109   1,772 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102   3,958 8 SH   SOLE   0 0 8
VERALTO CORP COM SHS 92338C103   1,419 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   10,605 38 SH   SOLE   0 0 38
WASTE CONNECTIONS INC COM 94106B101   5,160 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101   3,072 53 SH   SOLE   0 0 53
YUM BRANDS INC COM 988498101   1,664 12 SH   SOLE   0 0 12
AES CORP COM 00130H105   448 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101   1,155 7 SH   SOLE   0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   747 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   4,111 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106   1,082 6 SH   SOLE   0 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,269 68 SH   SOLE   0 0 68
APPLE INC COM 037833100   857 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,882 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   3,388 50 SH   SOLE   0 0 50
BEIGENE LTD SPONSORED ADR 07725L102   626 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   834 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   1,182 9 SH   SOLE   0 0 9
BP PLC SPONSORED ADR 055622104   678 18 SH   SOLE   0 0 18
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,129 37 SH   SOLE   0 0 37
BROADCOM INC COM 11135F101   3,976 3 SH   SOLE   0 0 3
BUNGE GLOBAL SA COM SHS H11356104   923 9 SH   SOLE   0 0 9
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,234 14 SH   SOLE   0 0 14
CARRIER GLOBAL CORPORATION COM 14448C104   1,628 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   2,199 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   1,239 62 SH   SOLE   0 0 62
CHUBB LIMITED COM H1467J104   2,332 9 SH   SOLE   0 0 9
CME GROUP INC COM 12572Q105   1,292 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104   1,527 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105   1,465 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102   999 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   3,890 5 SH   SOLE   0 0 5
EQUIFAX INC COM 294429105   803 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   825 1 SH   SOLE   0 0 1
FLUTTER ENTMT PLC SHS G3643J108   1,185 6 SH   SOLE   0 0 6
GODADDY INC CL A 380237107   1,068 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   835 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,067 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   1,534 4 SH   SOLE   0 0 4
ICICI BANK LIMITED ADR 45104G104   1,400 53 SH   SOLE   0 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602   1,995 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100   1,602 8 SH   SOLE   0 0 8
LINDE PLC SHS G54950103   1,393 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   1,445 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   6,313 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   6,732 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   710 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   2,429 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   1,128 12 SH   SOLE   0 0 12
NOVO-NORDISK A S ADR 670100205   6,163 48 SH   SOLE   0 0 48
NVIDIA CORPORATION COM 67066G104   2,711 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   736 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103   583 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   1,283 14 SH   SOLE   0 0 14
REGENERON PHARMACEUTICALS COM 75886F107   962 1 SH   SOLE   0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   953 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   1,807 13 SH   SOLE   0 0 13
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   874 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   1,506 5 SH   SOLE   0 0 5
SAP SE SPON ADR 803054204   1,560 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   1,425 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102   762 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM 824348106   1,042 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   617 8 SH   SOLE   0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102   605 14 SH   SOLE   0 0 14
SYNOPSYS INC COM 871607107   1,715 3 SH   SOLE   0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,082 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   2,461 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102   1,744 3 SH   SOLE   0 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109   1,377 20 SH   SOLE   0 0 20
TRIMBLE INC COM 896239100   644 10 SH   SOLE   0 0 10
TRIP COM GROUP LTD ADS 89677Q107   571 13 SH   SOLE   0 0 13
VALE S A SPONSORED ADS 91912E105   1,243 102 SH   SOLE   0 0 102
VERTEX PHARMACEUTICALS INC COM 92532F100   2,090 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   1,395 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   1,354 8 SH   SOLE   0 0 8
AERCAP HOLDINGS NV SHS N00985106   11,907 137 SH   SOLE   0 0 137
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,281 139 SH   SOLE   0 0 139
AMPHENOL CORP NEW CL A 032095101   10,728 93 SH   SOLE   0 0 93
APTARGROUP INC COM 038336103   8,633 60 SH   SOLE   0 0 60
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,049 97 SH   SOLE   0 0 97
BALL CORP COM 058498106   5,928 88 SH   SOLE   0 0 88
BELLRING BRANDS INC COMMON STOCK 07831C103   4,014 68 SH   SOLE   0 0 68
BROWN FORMAN CORP CL B 115637209   4,026 78 SH   SOLE   0 0 78
BRUKER CORP COM 116794108   9,018 96 SH   SOLE   0 0 96
CARMAX INC COM 143130102   7,491 86 SH   SOLE   0 0 86
CBRE GROUP INC CL A 12504L109   8,946 92 SH   SOLE   0 0 92
CHURCHILL DOWNS INC COM 171484108   8,415 68 SH   SOLE   0 0 68
CINCINNATI FINL CORP COM 172062101   7,078 57 SH   SOLE   0 0 57
COPART INC COM 217204106   12,627 218 SH   SOLE   0 0 218
CROWN CASTLE INC COM 22822V101   9,313 88 SH   SOLE   0 0 88
DOLLAR TREE INC COM 256746108   9,587 72 SH   SOLE   0 0 72
ENTEGRIS INC COM 29362U104   17,286 123 SH   SOLE   0 0 123
FIDELITY NATL INFORMATION SV COM 31620M106   11,201 151 SH   SOLE   0 0 151
HASBRO INC COM 418056107   5,539 98 SH   SOLE   0 0 98
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,070 58 SH   SOLE   0 0 58
LAMB WESTON HLDGS INC COM 513272104   11,079 104 SH   SOLE   0 0 104
LENNOX INTL INC COM 526107107   9,775 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104   8,872 61 SH   SOLE   0 0 61
MOELIS & CO CL A 60786M105   8,061 142 SH   SOLE   0 0 142
NEWMARKET CORP COM 651587107   10,789 17 SH   SOLE   0 0 17
OLD DOMINION FREIGHT LINE IN COM 679580100   9,650 44 SH   SOLE   0 0 44
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POOL CORP COM 73278L105   11,298 28 SH   SOLE   0 0 28
POST HLDGS INC COM 737446104   10,734 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102   10,074 93 SH   SOLE   0 0 93
STERIS PLC SHS USD G8473T100   9,892 44 SH   SOLE   0 0 44
UNIFIRST CORP MASS COM 904708104   6,243 36 SH   SOLE   0 0 36
VULCAN MATLS CO COM 929160109   12,554 46 SH   SOLE   0 0 46
WATERS CORP COM 941848103   8,262 24 SH   SOLE   0 0 24
ABBOTT LABS COM 002824100   3,864 34 SH   SOLE   0 0 34
ABBVIE INC COM 00287Y109   2,185 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101   505 1 SH   SOLE   0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   448 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107   6,395 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106   4,690 26 SH   SOLE   0 0 26
AMETEK INC COM 031100100   1,280 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   791 4 SH   SOLE   0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,033 17 SH   SOLE   0 0 17
AON PLC SHS CL A G0403H108   2,002 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   4,458 26 SH   SOLE   0 0 26
APPLIED MATLS INC COM 038222105   825 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   585 18 SH   SOLE   0 0 18
GALLAGHER ARTHUR J & CO COM 363576109   1,250 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   970 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   1,626 24 SH   SOLE   0 0 24
ATI INC COM 01741R102   972 19 SH   SOLE   0 0 19
ATLASSIAN CORPORATION CL A 049468101   1,171 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   1,518 28 SH   SOLE   0 0 28
BROADCOM INC COM 11135F101   7,952 6 SH   SOLE   0 0 6
CARRIER GLOBAL CORPORATION COM 14448C104   2,093 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   1,262 8 SH   SOLE   0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,356 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101   1,821 42 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104   3,182 25 SH   SOLE   0 0 25
CONSTELLATION BRANDS INC CL A 21036P108   1,087 4 SH   SOLE   0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   2,773 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   1,372 37 SH   SOLE   0 0 37
DANAHER CORPORATION COM 235851102   2,997 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   936 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109   796 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   1,556 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   2,334 3 SH   SOLE   0 0 3
EQUIFAX INC COM 294429105   1,070 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   825 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104   771 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   1,449 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301   1,755 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,773 13 SH   SOLE   0 0 13
ITT INC COM 45073V108   2,176 16 SH   SOLE   0 0 16
HENRY JACK & ASSOC INC COM 426281101   869 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100   4,006 20 SH   SOLE   0 0 20
KLA CORP COM NEW 482480100   3,493 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   4,643 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   6,385 31 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102   3,399 7 SH   SOLE   0 0 7
MICRON TECHNOLOGY INC COM 595112103   943 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   12,201 29 SH   SOLE   0 0 29
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,681 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   1,692 18 SH   SOLE   0 0 18
NORTHROP GRUMMAN CORP COM 666807102   1,915 4 SH   SOLE   0 0 4
NOVO-NORDISK A S ADR 670100205   1,926 15 SH   SOLE   0 0 15
PG&E CORP COM 69331C108   1,207 72 SH   SOLE   0 0 72
PHILIP MORRIS INTL INC COM 718172109   1,832 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   3,555 22 SH   SOLE   0 0 22
PROGRESSIVE CORP COM 743315103   827 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   2,887 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103   834 6 SH   SOLE   0 0 6
RTX CORPORATION COM 75513E101   1,463 15 SH   SOLE   0 0 15
SAIA INC COM 78709Y105   585 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   2,409 8 SH   SOLE   0 0 8
SEMPRA COM 816851109   1,437 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   3,050 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106   695 2 SH   SOLE   0 0 2
STATE STR CORP COM 857477103   928 12 SH   SOLE   0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,039 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106   1,832 7 SH   SOLE   0 0 7
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   SOLE   0 0 1
TRIMBLE INC COM 896239100   1,802 28 SH   SOLE   0 0 28
UNITED AIRLS HLDGS INC COM 910047109   1,245 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   2,968 6 SH   SOLE   0 0 6
VERALTO CORP COM SHS 92338C103   975 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839   7,535 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101   3,612 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   2,145 37 SH   SOLE   0 0 37
YUM BRANDS INC COM 988498101   1,109 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,080 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   2,018 4 SH   SOLE   0 0 4
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AFLAC INC COM 001055102   2,404 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128   1,916 23 SH   SOLE   0 0 23
APTIV PLC SHS G6095L109   1,673 21 SH   SOLE   0 0 21
BECTON DICKINSON & CO COM 075887109   2,227 9 SH   SOLE   0 0 9
BENTLEY SYS INC COM CL B 08265T208   992 19 SH   SOLE   0 0 19
BRUKER CORP COM 116794108   1,409 15 SH   SOLE   0 0 15
DANAHER CORPORATION COM 235851102   1,748 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105   1,643 4 SH   SOLE   0 0 4
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   1,917 67 SH   SOLE   0 0 67
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,727 19 SH   SOLE   0 0 19
HALEON PLC SPON ADS 405552100   1,070 126 SH   SOLE   0 0 126
HEXCEL CORP NEW COM 428291108   1,676 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102   1,534 4 SH   SOLE   0 0 4
ICON PLC SHS G4705A100   2,352 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,924 14 SH   SOLE   0 0 14
INTUIT COM 461202103   2,600 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   1,582 10 SH   SOLE   0 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,189 14 SH   SOLE   0 0 14
MAXIMUS INC COM 577933104   1,091 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   3,366 8 SH   SOLE   0 0 8
MONOLITHIC PWR SYS INC COM 609839105   1,355 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   2,242 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   2,301 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   3,614 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   1,982 8 SH   SOLE   0 0 8
ON SEMICONDUCTOR CORP COM 682189105   1,397 19 SH   SOLE   0 0 19
PALO ALTO NETWORKS INC COM 697435105   1,421 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   1,947 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   1,165 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   1,574 7 SH   SOLE   0 0 7
TE CONNECTIVITY LTD SHS H84989104   1,888 13 SH   SOLE   0 0 13
TETRA TECH INC NEW COM 88162G103   1,662 9 SH   SOLE   0 0 9
TOPBUILD CORP COM 89055F103   2,204 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   1,807 36 SH   SOLE   0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   1,979 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   2,660 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   3,070 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109   2,558 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,583 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100   5,797 51 SH   SOLE   0 0 51
ABBVIE INC COM 00287Y109   15,114 83 SH   SOLE   0 0 83
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,052 29 SH   SOLE   0 0 29
ADOBE INC COM 00724F101   10,597 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   8,483 47 SH   SOLE   0 0 47
AIR PRODS & CHEMS INC COM 009158106   2,180 9 SH   SOLE   0 0 9
ALBEMARLE CORP COM 012653101   2,767 21 SH   SOLE   0 0 21
ALLSTATE CORP COM 020002101   5,363 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL C 02079K107   5,025 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305   24,451 162 SH   SOLE   0 0 162
ALTRIA GROUP INC COM 02209S103   6,630 152 SH   SOLE   0 0 152
AMAZON COM INC COM 023135106   21,826 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101   1,722 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109   5,920 26 SH   SOLE   0 0 26
ANALOG DEVICES INC COM 032654105   5,736 29 SH   SOLE   0 0 29
APPLE INC COM 037833100   72,708 424 SH   SOLE   0 0 424
GALLAGHER ARTHUR J & CO COM 363576109   5,501 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102   1,091 62 SH   SOLE   0 0 62
ATMOS ENERGY CORP COM 049560105   1,308 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   4,495 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102   9,455 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,334 65 SH   SOLE   0 0 65
BLACKROCK INC COM 09247X101   6,670 8 SH   SOLE   0 0 8
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   5,342 78 SH   SOLE   0 0 78
BROADCOM INC COM 11135F101   19,881 15 SH   SOLE   0 0 15
BROWN & BROWN INC COM 115236101   3,064 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   9,961 32 SH   SOLE   0 0 32
CAPITAL ONE FINL CORP COM 14040H105   5,658 38 SH   SOLE   0 0 38
CATERPILLAR INC COM 149123101   6,596 18 SH   SOLE   0 0 18
CELANESE CORP DEL COM 150870103   859 5 SH   SOLE   0 0 5
CENCORA INC COM 03073E105   8,019 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM 15189T107   1,681 59 SH   SOLE   0 0 59
CHEVRON CORP NEW COM 166764100   9,780 62 SH   SOLE   0 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   7,774 30 SH   SOLE   0 0 30
CINTAS CORP COM 172908105   3,435 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   9,233 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424   5,375 85 SH   SOLE   0 0 85
COCA COLA CO COM 191216100   14,438 236 SH   SOLE   0 0 236
COMCAST CORP NEW CL A 20030N101   15,909 367 SH   SOLE   0 0 367
CONOCOPHILLIPS COM 20825C104   5,982 47 SH   SOLE   0 0 47
CONSTELLATION BRANDS INC CL A 21036P108   2,446 9 SH   SOLE   0 0 9
CONSTELLATION ENERGY CORP COM 21037T109   3,882 21 SH   SOLE   0 0 21
CORTEVA INC COM 22052L104   4,383 76 SH   SOLE   0 0 76
COSTAR GROUP INC COM 22160N109   2,898 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105   8,059 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   5,244 21 SH   SOLE   0 0 21
DEERE & CO COM 244199105   6,572 16 SH   SOLE   0 0 16
DOLLAR GEN CORP NEW COM 256677105   1,405 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102   3,680 48 SH   SOLE   0 0 48
EATON CORP PLC SHS G29183103   5,628 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   2,078 9 SH   SOLE   0 0 9
EDISON INTL COM 281020107   2,617 37 SH   SOLE   0 0 37
ELEVANCE HEALTH INC COM 036752103   5,185 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   33,452 43 SH   SOLE   0 0 43
EMERSON ELEC CO COM 291011104   3,516 31 SH   SOLE   0 0 31
EQUINIX INC COM 29444U700   2,476 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   2,442 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM 30231G102   16,157 139 SH   SOLE   0 0 139
FASTENAL CO COM 311900104   3,086 40 SH   SOLE   0 0 40
FEDEX CORP COM 31428X106   3,477 12 SH   SOLE   0 0 12
FIDELITY NATL INFORMATION SV COM 31620M106   3,635 49 SH   SOLE   0 0 49
FISERV INC COM 337738108   6,393 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   7,941 598 SH   SOLE   0 0 598
FORTINET INC COM 34959E109   4,440 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,000 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   11,234 64 SH   SOLE   0 0 64
GENERAL MTRS CO COM 37045V100   7,528 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105   2,789 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   8,354 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   3,092 30 SH   SOLE   0 0 30
HERSHEY CO COM 427866108   3,890 20 SH   SOLE   0 0 20
HESS CORP COM 42809H107   2,900 19 SH   SOLE   0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,119 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102   16,111 42 SH   SOLE   0 0 42
HONEYWELL INTL INC COM 438516106   5,337 26 SH   SOLE   0 0 26
HUNT J B TRANS SVCS INC COM 445658107   1,993 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   3,757 14 SH   SOLE   0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,123 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101   8,784 46 SH   SOLE   0 0 46
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,376 16 SH   SOLE   0 0 16
INTUIT COM 461202103   8,450 13 SH   SOLE   0 0 13
IQVIA HLDGS INC COM 46266C105   3,035 12 SH   SOLE   0 0 12
IRON MTN INC DEL COM 46284V101   5,374 67 SH   SOLE   0 0 67
JOHNSON & JOHNSON COM 478160104   11,390 72 SH   SOLE   0 0 72
JPMORGAN CHASE & CO COM 46625H100   16,425 82 SH   SOLE   0 0 82
KIMCO RLTY CORP COM 49446R109   1,118 57 SH   SOLE   0 0 57
KROGER CO COM 501044101   2,057 36 SH   SOLE   0 0 36
LAMB WESTON HLDGS INC COM 513272104   959 9 SH   SOLE   0 0 9
LINDE PLC SHS G54950103   5,572 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109   4,549 10 SH   SOLE   0 0 10
LOEWS CORP COM 540424108   5,167 66 SH   SOLE   0 0 66
LOWES COS INC COM 548661107   10,699 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   14,929 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101   10,150 36 SH   SOLE   0 0 36
MCKESSON CORP COM 58155Q103   4,295 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105   10,028 76 SH   SOLE   0 0 76
META PLATFORMS INC CL A 30303M102   29,620 61 SH   SOLE   0 0 61
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   SOLE   0 0 3
MGM RESORTS INTERNATIONAL COM 552953101   7,978 169 SH   SOLE   0 0 169
MICRON TECHNOLOGY INC COM 595112103   10,021 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   98,028 233 SH   SOLE   0 0 233
MOLINA HEALTHCARE INC COM 60855R100   2,465 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   7,840 112 SH   SOLE   0 0 112
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,325 15 SH   SOLE   0 0 15
MSCI INC COM 55354G100   3,923 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   23,686 39 SH   SOLE   0 0 39
NEXTERA ENERGY INC COM 65339F101   3,579 56 SH   SOLE   0 0 56
NIKE INC CL B 654106103   1,316 14 SH   SOLE   0 0 14
NORTHERN TR CORP COM 665859104   2,490 28 SH   SOLE   0 0 28
NRG ENERGY INC COM NEW 629377508   1,083 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   50,599 56 SH   SOLE   0 0 56
ON SEMICONDUCTOR CORP COM 682189105   3,383 46 SH   SOLE   0 0 46
ORACLE CORP COM 68389X105   8,416 67 SH   SOLE   0 0 67
OTIS WORLDWIDE CORP COM 68902V107   2,879 29 SH   SOLE   0 0 29
PACKAGING CORP AMER COM 695156109   3,036 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   4,550 26 SH   SOLE   0 0 26
PHILIP MORRIS INTL INC COM 718172109   7,238 79 SH   SOLE   0 0 79
PHILLIPS 66 COM 718546104   3,757 23 SH   SOLE   0 0 23
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STERIS PLC SHS USD G8473T100   4,272 19 SH   SOLE   0 0 19
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AES CORP COM 00130H105   1,632 91 SH   SOLE   0 0 91
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ICICI BANK LIMITED ADR 45104G104   4,807 182 SH   SOLE   0 0 182
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LINDE PLC SHS G54950103   4,179 9 SH   SOLE   0 0 9
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PFIZER INC COM 717081103   1,859 67 SH   SOLE   0 0 67
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,766 19 SH   SOLE   0 0 19
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SAP SE SPON ADR 803054204   4,486 23 SH   SOLE   0 0 23
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SERVICENOW INC COM 81762P102   3,050 4 SH   SOLE   0 0 4
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SHOPIFY INC CL A 82509L107   2,701 35 SH   SOLE   0 0 35
STMICROELECTRONICS N V NY REGISTRY 861012102   2,421 56 SH   SOLE   0 0 56
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,061 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   6,504 37 SH   SOLE   0 0 37
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AON PLC SHS CL A G0403H108   1,335 4 SH   SOLE   0 0 4
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ARCHER DANIELS MIDLAND CO COM 039483102   377 6 SH   SOLE   0 0 6
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DEERE & CO COM 244199105   821 2 SH   SOLE   0 0 2
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   636 7 SH   SOLE   0 0 7
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HESS CORP COM 42809H107   1,679 11 SH   SOLE   0 0 11
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HOLOGIC INC COM 436440101   1,013 13 SH   SOLE   0 0 13
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LOWES COS INC COM 548661107   1,274 5 SH   SOLE   0 0 5
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MERCK & CO INC COM 58933Y105   3,695 28 SH   SOLE   0 0 28
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ORACLE CORP COM 68389X105   1,884 15 SH   SOLE   0 0 15
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PARKER-HANNIFIN CORP COM 701094104   556 1 SH   SOLE   0 0 1
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PHILLIPS 66 COM 718546104   2,123 13 SH   SOLE   0 0 13
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STRYKER CORPORATION COM 863667101   1,074 3 SH   SOLE   0 0 3
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UNION PAC CORP COM 907818108   1,230 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   4,452 9 SH   SOLE   0 0 9
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VISA INC COM CL A 92826C839   3,070 11 SH   SOLE   0 0 11
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3M CO COM 88579Y101   21,214 200 SH   SOLE   0 0 200
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APPLE INC COM 037833100   25,208 147 SH   SOLE   0 0 147
APPLIED MATLS INC COM 038222105   13,817 67 SH   SOLE   0 0 67
ARISTA NETWORKS INC COM 040413106   4,350 15 SH   SOLE   0 0 15
AUTODESK INC COM 052769106   3,906 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   7,992 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   2,233 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   1,977 59 SH   SOLE   0 0 59
BALL CORP COM 058498106   808 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   1,138 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,944 7 SH   SOLE   0 0 7
BEST BUY INC COM 086516101   2,297 28 SH   SOLE   0 0 28
BOEING CO COM 097023105   1,158 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107   6,849 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   17,230 13 SH   SOLE   0 0 13
CATERPILLAR INC COM 149123101   73,286 200 SH   SOLE   0 0 200
CBRE GROUP INC CL A 12504L109   3,014 31 SH   SOLE   0 0 31
CELANESE CORP DEL COM 150870103   687 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   10,253 65 SH   SOLE   0 0 65
CINTAS CORP COM 172908105   687 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   10,781 216 SH   SOLE   0 0 216
CITIGROUP INC COM NEW 172967424   190 3 SH   SOLE   0 0 3
CLOROX CO DEL COM 189054109   2,603 17 SH   SOLE   0 0 17
COCA COLA CO COM 191216100   7,280 119 SH   SOLE   0 0 119
COLGATE PALMOLIVE CO COM 194162103   3,782 42 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104   9,928 78 SH   SOLE   0 0 78
CONSTELLATION BRANDS INC CL A 21036P108   1,359 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   4,252 23 SH   SOLE   0 0 23
CORTEVA INC COM 22052L104   1,269 22 SH   SOLE   0 0 22
COSTAR GROUP INC COM 22160N109   2,318 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105   5,128 7 SH   SOLE   0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105   3,206 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   423 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   2,747 11 SH   SOLE   0 0 11
DEERE & CO COM 244199105   1,232 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103   1,440 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   624 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   1,009 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   3,482 36 SH   SOLE   0 0 36
DUPONT DE NEMOURS INC COM 26614N102   1,380 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   938 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   2,405 34 SH   SOLE   0 0 34
ELEVANCE HEALTH INC COM 036752103   7,260 14 SH   SOLE   0 0 14
ELI LILLY & CO COM 532457108   28,007 36 SH   SOLE   0 0 36
EQUINIX INC COM 29444U700   4,127 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106   1,787 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106   267 5 SH   SOLE   0 0 5
EXELON CORP COM 30161N101   2,517 67 SH   SOLE   0 0 67
EXXON MOBIL CORP COM 30231G102   16,506 142 SH   SOLE   0 0 142
FEDEX CORP COM 31428X106   869 3 SH   SOLE   0 0 3
FISERV INC COM 337738108   4,315 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   3,254 245 SH   SOLE   0 0 245
FREEPORT-MCMORAN INC CL B 35671D857   4,232 90 SH   SOLE   0 0 90
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,273 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM NEW 369604301   13,340 76 SH   SOLE   0 0 76
GENERAL MLS INC COM 370334104   27,988 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103   6,666 91 SH   SOLE   0 0 91
HESS CORP COM 42809H107   2,900 19 SH   SOLE   0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,693 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   8,823 23 SH   SOLE   0 0 23
HONEYWELL INTL INC COM 438516106   1,026 5 SH   SOLE   0 0 5
HOST HOTELS & RESORTS INC COM 44107P104   2,192 106 SH   SOLE   0 0 106
ILLINOIS TOOL WKS INC COM 452308109   805 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   8,834 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   7,256 38 SH   SOLE   0 0 38
INTUIT COM 461202103   12,350 19 SH   SOLE   0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   10,775 27 SH   SOLE   0 0 27
IQVIA HLDGS INC COM 46266C105   253 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   3,369 42 SH   SOLE   0 0 42
JOHNSON & JOHNSON COM 478160104   8,700 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO COM 46625H100   801 4 SH   SOLE   0 0 4
KENVUE INC COM 49177J102   1,288 60 SH   SOLE   0 0 60
KIMCO RLTY CORP COM 49446R109   1,608 82 SH   SOLE   0 0 82
KROGER CO COM 501044101   1,200 21 SH   SOLE   0 0 21
LENNAR CORP CL A 526057104   5,675 33 SH   SOLE   0 0 33
LINDE PLC SHS G54950103   9,751 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   910 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   6,114 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   4,794 19 SH   SOLE   0 0 19
MARTIN MARIETTA MATLS INC COM 573284106   1,228 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   10,595 22 SH   SOLE   0 0 22
MCDONALDS CORP COM 580135101   28,195 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103   7,516 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103   959 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   15,438 117 SH   SOLE   0 0 117
MICROSOFT CORP COM 594918104   87,510 208 SH   SOLE   0 0 208
MOLINA HEALTHCARE INC COM 60855R100   4,930 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   4,130 59 SH   SOLE   0 0 59
MORGAN STANLEY COM NEW 617446448   84,650 899 SH   SOLE   0 0 899
MOSAIC CO NEW COM 61945C103   3,246 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,165 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106   182,199 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101   3,515 55 SH   SOLE   0 0 55
NICE LTD SPONSORED ADR 653656108   43,524 167 SH   SOLE   0 0 167
NIKE INC CL B 654106103   2,819 30 SH   SOLE   0 0 30
NRG ENERGY INC COM NEW 629377508   948 14 SH   SOLE   0 0 14
NUCOR CORP COM 670346105   1,979 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   63,249 70 SH   SOLE   0 0 70
OREILLY AUTOMOTIVE INC COM 67103H107   4,516 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103   1,844 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105   8,667 69 SH   SOLE   0 0 69
PAYCHEX INC COM 704326107   860 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108   7,525 43 SH   SOLE   0 0 43
PFIZER INC COM 717081103   1,221 44 SH   SOLE   0 0 44
PHILIP MORRIS INTL INC COM 718172109   4,398 48 SH   SOLE   0 0 48
PHILLIPS 66 COM 718546104   4,084 25 SH   SOLE   0 0 25
PIONEER NAT RES CO COM 723787107   3,150 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   6,652 41 SH   SOLE   0 0 41
PROGRESSIVE CORP COM 743315103   207 1 SH   SOLE   0 0 1
PROLOGIS INC. COM 74340W103   5,079 39 SH   SOLE   0 0 39
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,604 39 SH   SOLE   0 0 39
PUBLIC STORAGE COM 74460D109   1,160 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM 74762E102   260 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   3,850 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   10,541 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM 808513105   579 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   6,862 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS CO COM 824348106   1,737 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   4,874 45 SH   SOLE   0 0 45
SOUTHERN CO COM 842587107   3,587 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   18,278 200 SH   SOLE   0 0 200
STERIS PLC SHS USD G8473T100   1,574 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   9,716 17 SH   SOLE   0 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,158 28 SH   SOLE   0 0 28
TEXAS INSTRS INC COM 882508104   6,446 37 SH   SOLE   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   10,462 18 SH   SOLE   0 0 18
TJX COS INC NEW COM 872540109   5,477 54 SH   SOLE   0 0 54
TRACTOR SUPPLY CO COM 892356106   3,664 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   87,420 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   940 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   10,389 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100   1,829 42 SH   SOLE   0 0 42
VERALTO CORP COM SHS 92338C103   266 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839   12,280 44 SH   SOLE   0 0 44
WABTEC COM 929740108   146 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   2,527 42 SH   SOLE   0 0 42
DISNEY WALT CO COM 254687106   12,236 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   5,796 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   2,336 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP. COM 958102105   2,866 42 SH   SOLE   0 0 42
WILLIAMS COS INC COM 969457100   546 14 SH   SOLE   0 0 14
GLOBAL X FDS US PFD ETF 37954Y657   18,527 919 SH   SOLE   0 0 919
SELECT SECTOR SPDR TR INDL 81369Y704   14,233 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF 464287804   22,104 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842   38,891 524 SH   SOLE   0 0 524
ISHARES TR MBS ETF 464288588   105,174 1,138 SH   SOLE   0 0 1,138
ISHARES TR RUSSELL 2000 ETF 464287655   12,618 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,731 326 SH   SOLE   0 0 326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,000 88 SH   SOLE   0 0 88
SPDR SER TR PORTFLI INTRMDIT 78464A672   162,599 5,770 SH   SOLE   0 0 5,770
SPDR SER TR PORTFOLIO INTRMD 78464A375   61,621 1,885 SH   SOLE   0 0 1,885
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,744 598 SH   SOLE   0 0 598
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,607 1,070 SH   SOLE   0 0 1,070
VANGUARD WORLD FD INF TECH ETF 92204A702   14,157 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,581 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,153 66 SH   SOLE   0 0 66
ISHARES TR 10-20 YR TRS ETF 464288653   3,571 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200   18,401 35 SH   SOLE   0 0 35
ISHARES TR ESG AWR MSCI USA 46435G425   8,047 70 SH   SOLE   0 0 70
ISHARES TR GLOBAL ENERG ETF 464287341   730 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877   4,515 83 SH   SOLE   0 0 83
ISHARES TR EAFE GRWTH ETF 464288885   4,048 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA MIN VOL 46429B697   1,588 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA QLT FCT 46432F339   2,137 13 SH   SOLE   0 0 13
ISHARES INC MSCI EMRG CHN 46434G764   3,051 53 SH   SOLE   0 0 53
ISHARES TR NATIONAL MUN ETF 464288414   21,412 199 SH   SOLE   0 0 199
ISHARES TR S&P 100 ETF 464287101   2,474 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309   2,111 25 SH   SOLE   0 0 25
ISHARES TR U.S. TECH ETF 464287721   3,106 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P MCP ETF 464287507   27,637 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P US VLU 464287663   31,564 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P SCP ETF 464287804   11,163 101 SH   SOLE   0 0 101
ISHARES TR CORE MSCI EAFE 46432F842   27,090 365 SH   SOLE   0 0 365
ISHARES INC CORE MSCI EMKT 46434G103   13,364 259 SH   SOLE   0 0 259
ISHARES TR NATIONAL MUN ETF 464288414   14,526 135 SH   SOLE   0 0 135
ISHARES TR RUSSELL 2000 ETF 464287655   11,567 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P US GWT 464287671   43,485 371 SH   SOLE   0 0 371
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,785 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,272 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P MCP ETF 464287507   6,985 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P US VLU 464287663   2,623 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   1,879 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI EAFE 46432F842   7,199 97 SH   SOLE   0 0 97
ISHARES INC CORE MSCI EMKT 46434G103   2,116 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588   4,436 48 SH   SOLE   0 0 48
ISHARES TR MSCI USA QLT FCT 46432F339   3,944 24 SH   SOLE   0 0 24
ISHARES TR RUSSELL 2000 ETF 464287655   3,155 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US GWT 464287671   5,040 43 SH   SOLE   0 0 43
ISHARES TR US TREAS BD ETF 46429B267   12,797 562 SH   SOLE   0 0 562
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,204 98 SH   SOLE   0 0 98
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,864 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,498 25 SH   SOLE   0 0 25
GLOBAL X FDS US PFD ETF 37954Y657   3,266 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR INDL 81369Y704   3,653 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   7,736 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EAFE 46432F842   13,731 185 SH   SOLE   0 0 185
ISHARES INC CORE MSCI EMKT 46434G103   2,786 54 SH   SOLE   0 0 54
ISHARES TR MBS ETF 464288588   17,929 194 SH   SOLE   0 0 194
ISHARES TR RUSSELL 2000 ETF 464287655   3,575 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,116 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,349 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,398 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,511 43 SH   SOLE   0 0 43
SPDR SER TR PORTFLI INTRMDIT 78464A672   28,687 1,018 SH   SOLE   0 0 1,018
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,820 331 SH   SOLE   0 0 331
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,142 207 SH   SOLE   0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,685 353 SH   SOLE   0 0 353
VANGUARD WORLD FD INF TECH ETF 92204A702   7,341 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,187 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,057 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507   6,135 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P US VLU 464287663   6,602 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   2,984 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842   6,012 81 SH   SOLE   0 0 81
ISHARES INC CORE MSCI EMKT 46434G103   2,838 55 SH   SOLE   0 0 55
ISHARES TR NATIONAL MUN ETF 464288414   36,369 338 SH   SOLE   0 0 338
ISHARES TR RUSSELL 2000 ETF 464287655   3,996 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US GWT 464287671   10,901 93 SH   SOLE   0 0 93
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,621 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,119 12 SH   SOLE   0 0 12
GLOBAL X FDS US PFD ETF 37954Y657   4,355 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR INDL 81369Y704   3,401 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804   5,194 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   9,129 123 SH   SOLE   0 0 123
ISHARES TR MBS ETF 464288588   24,769 268 SH   SOLE   0 0 268
ISHARES TR RUSSELL 2000 ETF 464287655   2,944 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,243 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,102 21 SH   SOLE   0 0 21
SPDR SER TR PORTFLI INTRMDIT 78464A672   37,874 1,344 SH   SOLE   0 0 1,344
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,514 444 SH   SOLE   0 0 444
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,314 141 SH   SOLE   0 0 141
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,625 252 SH   SOLE   0 0 252
VANGUARD WORLD FD INF TECH ETF 92204A702   3,146 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,114 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,158 16 SH   SOLE   0 0 16
ISHARES TR 0-5 YR TIPS ETF 46429B747   53,493 538 SH   SOLE   0 0 538
ISHARES TR 1 3 YR TREAS BD 464287457   97,645 1,194 SH   SOLE   0 0 1,194
ISHARES TR 10-20 YR TRS ETF 464288653   10,713 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P500 ETF 464287200   388,514 739 SH   SOLE   0 0 739
ISHARES TR CORE US AGGBD ET 464287226   93,924 959 SH   SOLE   0 0 959
ISHARES TR CORE S&P MCP ETF 464287507   58,310 960 SH   SOLE   0 0 960
ISHARES TR CORE S&P SCP ETF 464287804   108,973 986 SH   SOLE   0 0 986
ISHARES TR CORE MSCI EAFE 46432F842   67,837 914 SH   SOLE   0 0 914
ISHARES TR ESG AWR MSCI USA 46435G425   78,978 687 SH   SOLE   0 0 687
ISHARES TR GLOBAL ENERG ETF 464287341   4,939 115 SH   SOLE   0 0 115
ISHARES GOLD TR ISHARES NEW 464285204   125,526 2,988 SH   SOLE   0 0 2,988
ISHARES TR EAFE VALUE ETF 464288877   43,792 805 SH   SOLE   0 0 805
ISHARES TR EAFE GRWTH ETF 464288885   38,299 369 SH   SOLE   0 0 369
ISHARES TR MSCI USA MIN VOL 46429B697   13,791 165 SH   SOLE   0 0 165
ISHARES TR MSCI USA QLT FCT 46432F339   26,460 161 SH   SOLE   0 0 161
ISHARES INC MSCI EMRG CHN 46434G764   63,960 1,111 SH   SOLE   0 0 1,111
ISHARES TR NATIONAL MUN ETF 464288414   73,276 681 SH   SOLE   0 0 681
ISHARES TR S&P 100 ETF 464287101   17,566 71 SH   SOLE   0 0 71
ISHARES TR S&P 500 GRWT ETF 464287309   20,519 243 SH   SOLE   0 0 243
ISHARES TR U.S. TECH ETF 464287721   24,041 178 SH   SOLE   0 0 178
ISHARES TR TRS FLT RT BD 46434V860   53,123 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,172 475 SH   SOLE   0 0 475
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   31,147 1,671 SH   SOLE   0 0 1,671
SPDR SER TR AEROSPACE DEF 78464A631   78,124 556 SH   SOLE   0 0 556
AES CORP COM 00130H105   897 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   1,938 8 SH   SOLE   0 0 8
AKAMAI TECHNOLOGIES INC COM 00971T101   761 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305   4,679 31 SH   SOLE   0 0 31
AMAZON COM INC COM 023135106   5,051 28 SH   SOLE   0 0 28
APPLE INC COM 037833100   6,173 36 SH   SOLE   0 0 36
ARCH CAP GROUP LTD ORD G0450A105   1,109 12 SH   SOLE   0 0 12
BANK AMERICA CORP COM 060505104   2,275 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,364 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107   2,877 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101   2,651 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   1,251 6 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   1,868 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   2,366 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   1,482 14 SH   SOLE   0 0 14
CSX CORP COM 126408103   1,854 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   2,334 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   940 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   1,229 7 SH   SOLE   0 0 7
GLOBE LIFE INC COM 37959E102   931 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,252 127 SH   SOLE   0 0 127
HOME DEPOT INC COM 437076102   2,302 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   3,220 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   3,164 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   2,408 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   3,399 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   6,732 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105   1,400 20 SH   SOLE   0 0 20
MONOLITHIC PWR SYS INC COM 609839105   1,355 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105   1,572 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448   1,883 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   607 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   5,421 6 SH   SOLE   0 0 6
ON SEMICONDUCTOR CORP COM 682189105   809 11 SH   SOLE   0 0 11
PFIZER INC COM 717081103   1,665 60 SH   SOLE   0 0 60
PHILIP MORRIS INTL INC COM 718172109   2,107 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109   2,272 14 SH   SOLE   0 0 14
REPUBLIC SVCS INC COM 760759100   1,532 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   1,276 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   2,108 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108   1,589 29 SH   SOLE   0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,039 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101   1,934 11 SH   SOLE   0 0 11
TRUIST FINL CORP COM 89832Q109   1,832 47 SH   SOLE   0 0 47
UNITED RENTALS INC COM 911363109   1,442 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,474 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   1,611 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   839 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   1,794 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   1,236 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P MCP ETF 464287507   23,081 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P US VLU 464287663   9,225 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804   6,189 56 SH   SOLE   0 0 56
ISHARES TR CORE MSCI EAFE 46432F842   23,454 316 SH   SOLE   0 0 316
ISHARES INC CORE MSCI EMKT 46434G103   7,327 142 SH   SOLE   0 0 142
ISHARES TR MBS ETF 464288588   14,602 158 SH   SOLE   0 0 158
ISHARES TR MSCI USA QLT FCT 46432F339   12,655 77 SH   SOLE   0 0 77
ISHARES TR RUSSELL 2000 ETF 464287655   10,515 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P US GWT 464287671   14,768 126 SH   SOLE   0 0 126
ISHARES TR US TREAS BD ETF 46429B267   41,806 1,836 SH   SOLE   0 0 1,836
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,461 320 SH   SOLE   0 0 320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,560 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,312 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507   11,541 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P US VLU 464287663   9,134 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P SCP ETF 464287804   4,310 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842   11,281 152 SH   SOLE   0 0 152
ISHARES INC CORE MSCI EMKT 46434G103   4,386 85 SH   SOLE   0 0 85
ISHARES TR MBS ETF 464288588   2,773 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   9,697 59 SH   SOLE   0 0 59
ISHARES TR RUSSELL 2000 ETF 464287655   4,416 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P US GWT 464287671   12,073 103 SH   SOLE   0 0 103
ISHARES TR US TREAS BD ETF 46429B267   8,311 365 SH   SOLE   0 0 365
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,863 57 SH   SOLE   0 0 57
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,829 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,852 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,356 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P MCP ETF 464287507   7,410 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P US VLU 464287663   8,682 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF 464287804   2,763 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842   7,274 98 SH   SOLE   0 0 98
ISHARES INC CORE MSCI EMKT 46434G103   3,199 62 SH   SOLE   0 0 62
ISHARES TR NATIONAL MUN ETF 464288414   3,874 36 SH   SOLE   0 0 36
ISHARES TR RUSSELL 2000 ETF 464287655   2,734 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P US GWT 464287671   12,307 105 SH   SOLE   0 0 105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,313 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,458 21 SH   SOLE   0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653   4,831 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   72,551 138 SH   SOLE   0 0 138
ISHARES TR ESG AWR MSCI USA 46435G425   32,304 281 SH   SOLE   0 0 281
ISHARES TR GLOBAL ENERG ETF 464287341   1,933 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   19,421 357 SH   SOLE   0 0 357
ISHARES TR EAFE GRWTH ETF 464288885   15,672 151 SH   SOLE   0 0 151
ISHARES TR MSCI USA MIN VOL 46429B697   5,433 65 SH   SOLE   0 0 65
ISHARES TR MSCI USA QLT FCT 46432F339   10,847 66 SH   SOLE   0 0 66
ISHARES INC MSCI EMRG CHN 46434G764   13,068 227 SH   SOLE   0 0 227
ISHARES TR NATIONAL MUN ETF 464288414   33,356 310 SH   SOLE   0 0 310
ISHARES TR S&P 100 ETF 464287101   6,927 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   8,528 101 SH   SOLE   0 0 101
ISHARES TR U.S. TECH ETF 464287721   9,454 70 SH   SOLE   0 0 70
ISHARES TR CORE US AGGBD ET 464287226   25,269 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P MCP ETF 464287507   105,019 1,729 SH   SOLE   0 0 1,729
ISHARES TR CORE S&P US VLU 464287663   90,078 996 SH   SOLE   0 0 996
ISHARES TR CORE S&P SCP ETF 464287804   46,308 419 SH   SOLE   0 0 419
ISHARES TR CORE MSCI EAFE 46432F842   120,088 1,618 SH   SOLE   0 0 1,618
ISHARES INC CORE MSCI EMKT 46434G103   52,735 1,022 SH   SOLE   0 0 1,022
ISHARES TR MSCI USA QLT FCT 46432F339   84,805 516 SH   SOLE   0 0 516
ISHARES TR RUSSELL 2000 ETF 464287655   55,730 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P US GWT 464287671   140,183 1,196 SH   SOLE   0 0 1,196
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,310 346 SH   SOLE   0 0 346
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,385 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,829 311 SH   SOLE   0 0 311
ISHARES TR CORE S&P MCP ETF 464287507   102,529 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE S&P US VLU 464287663   119,290 1,319 SH   SOLE   0 0 1,319
ISHARES TR CORE S&P SCP ETF 464287804   42,219 382 SH   SOLE   0 0 382
ISHARES TR CORE MSCI EAFE 46432F842   100,494 1,354 SH   SOLE   0 0 1,354
ISHARES INC CORE MSCI EMKT 46434G103   46,027 892 SH   SOLE   0 0 892
ISHARES TR NATIONAL MUN ETF 464288414   50,787 472 SH   SOLE   0 0 472
ISHARES TR RUSSELL 2000 ETF 464287655   43,322 206 SH   SOLE   0 0 206
ISHARES TR CORE S&P US GWT 464287671   164,563 1,404 SH   SOLE   0 0 1,404
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   73,522 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   75,111 289 SH   SOLE   0 0 289
ISHARES TR 10-20 YR TRS ETF 464288653   2,101 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   30,492 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425   13,680 119 SH   SOLE   0 0 119
ISHARES TR GLOBAL ENERG ETF 464287341   1,031 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877   8,160 150 SH   SOLE   0 0 150
ISHARES TR EAFE GRWTH ETF 464288885   6,539 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA MIN VOL 46429B697   2,507 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   4,602 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMRG CHN 46434G764   5,584 97 SH   SOLE   0 0 97
ISHARES TR NATIONAL MUN ETF 464288414   13,988 130 SH   SOLE   0 0 130
ISHARES TR S&P 100 ETF 464287101   2,969 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   3,546 42 SH   SOLE   0 0 42
ISHARES TR U.S. TECH ETF 464287721   4,052 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   21,563 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P US VLU 464287663   8,140 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P SCP ETF 464287804   5,747 52 SH   SOLE   0 0 52
ISHARES TR CORE MSCI EAFE 46432F842   22,043 297 SH   SOLE   0 0 297
ISHARES INC CORE MSCI EMKT 46434G103   6,502 126 SH   SOLE   0 0 126
ISHARES TR MBS ETF 464288588   13,771 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA QLT FCT 46432F339   11,833 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655   9,884 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P US GWT 464287671   15,589 133 SH   SOLE   0 0 133
ISHARES TR US TREAS BD ETF 46429B267   39,369 1,729 SH   SOLE   0 0 1,729
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,872 302 SH   SOLE   0 0 302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,835 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,012 77 SH   SOLE   0 0 77
ISHARES TR 10-20 YR TRS ETF 464288653   31,719 302 SH   SOLE   0 0 302
ISHARES TR CORE S&P500 ETF 464287200   517,318 984 SH   SOLE   0 0 984
ISHARES TR ESG AWR MSCI USA 46435G425   232,794 2,025 SH   SOLE   0 0 2,025
ISHARES TR GLOBAL ENERG ETF 464287341   14,603 340 SH   SOLE   0 0 340
ISHARES TR EAFE VALUE ETF 464288877   129,146 2,374 SH   SOLE   0 0 2,374
ISHARES TR EAFE GRWTH ETF 464288885   113,131 1,090 SH   SOLE   0 0 1,090
ISHARES TR MSCI USA MIN VOL 46429B697   40,620 486 SH   SOLE   0 0 486
ISHARES TR MSCI USA QLT FCT 46432F339   78,066 475 SH   SOLE   0 0 475
ISHARES INC MSCI EMRG CHN 46434G764   90,788 1,577 SH   SOLE   0 0 1,577
ISHARES TR NATIONAL MUN ETF 464288414   210,573 1,957 SH   SOLE   0 0 1,957
ISHARES TR S&P 100 ETF 464287101   51,709 209 SH   SOLE   0 0 209
ISHARES TR S&P 500 GRWT ETF 464287309   60,459 716 SH   SOLE   0 0 716
ISHARES TR U.S. TECH ETF 464287721   71,042 526 SH   SOLE   0 0 526
ISHARES TR 10-20 YR TRS ETF 464288653   4,621 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P500 ETF 464287200   76,231 145 SH   SOLE   0 0 145
ISHARES TR ESG AWR MSCI USA 46435G425   34,373 299 SH   SOLE   0 0 299
ISHARES TR GLOBAL ENERG ETF 464287341   2,148 50 SH   SOLE   0 0 50
ISHARES TR EAFE VALUE ETF 464288877   18,931 348 SH   SOLE   0 0 348
ISHARES TR EAFE GRWTH ETF 464288885   16,710 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA MIN VOL 46429B697   6,018 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA QLT FCT 46432F339   11,505 70 SH   SOLE   0 0 70
ISHARES INC MSCI EMRG CHN 46434G764   13,414 233 SH   SOLE   0 0 233
ISHARES TR NATIONAL MUN ETF 464288414   30,343 282 SH   SOLE   0 0 282
ISHARES TR S&P 100 ETF 464287101   7,670 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309   8,951 106 SH   SOLE   0 0 106
ISHARES TR U.S. TECH ETF 464287721   10,535 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P MCP ETF 464287507   22,535 371 SH   SOLE   0 0 371
ISHARES TR CORE S&P US VLU 464287663   26,318 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P SCP ETF 464287804   10,057 91 SH   SOLE   0 0 91
ISHARES TR CORE MSCI EAFE 46432F842   22,043 297 SH   SOLE   0 0 297
ISHARES INC CORE MSCI EMKT 46434G103   9,856 191 SH   SOLE   0 0 191
ISHARES TR NATIONAL MUN ETF 464288414   10,652 99 SH   SOLE   0 0 99
ISHARES TR RUSSELL 2000 ETF 464287655   9,253 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P US GWT 464287671   36,335 310 SH   SOLE   0 0 310
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,141 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,374 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MCP ETF 464287507   20,044 330 SH   SOLE   0 0 330
ISHARES TR CORE S&P US VLU 464287663   21,163 234 SH   SOLE   0 0 234
ISHARES TR CORE S&P SCP ETF 464287804   5,747 52 SH   SOLE   0 0 52
ISHARES TR CORE MSCI EAFE 46432F842   20,856 281 SH   SOLE   0 0 281
ISHARES INC CORE MSCI EMKT 46434G103   7,276 141 SH   SOLE   0 0 141
ISHARES TR NATIONAL MUN ETF 464288414   42,932 399 SH   SOLE   0 0 399
ISHARES TR RUSSELL 2000 ETF 464287655   9,884 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P US GWT 464287671   27,544 235 SH   SOLE   0 0 235
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,907 512 SH   SOLE   0 0 512
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,899 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF 464287507   28,548 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P US VLU 464287663   32,830 363 SH   SOLE   0 0 363
ISHARES TR CORE S&P SCP ETF 464287804   11,273 102 SH   SOLE   0 0 102
ISHARES TR CORE MSCI EAFE 46432F842   27,981 377 SH   SOLE   0 0 377
ISHARES INC CORE MSCI EMKT 46434G103   13,674 265 SH   SOLE   0 0 265
ISHARES TR NATIONAL MUN ETF 464288414   15,172 141 SH   SOLE   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655   11,356 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P US GWT 464287671   46,064 393 SH   SOLE   0 0 393
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,493 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,792 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,504 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR INDL 81369Y704   9,447 75 SH   SOLE   0 0 75
ISHARES TR 20 YR TR BD ETF 464287432   5,109 54 SH   SOLE   0 0 54
ISHARES TR 3 7 YR TREAS BD 464288661   11,697 101 SH   SOLE   0 0 101
ISHARES TR 7-10 YR TRSY BD 464287440   27,546 291 SH   SOLE   0 0 291
ISHARES TR FLTG RATE NT ETF 46429B655   31,248 612 SH   SOLE   0 0 612
ISHARES TR IBOXX INV CP ETF 464287242   14,160 130 SH   SOLE   0 0 130
ISHARES INC MSCI TAIWAN ETF 46434G772   10,856 223 SH   SOLE   0 0 223
ISHARES INC MSCI ITALY ETF 46434G830   9,204 244 SH   SOLE   0 0 244
ISHARES TR MBS ETF 464288588   6,932 75 SH   SOLE   0 0 75
ISHARES INC MSCI AUST ETF 464286103   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,673 175 SH   SOLE   0 0 175
ISHARES INC MSCI CDA ETF 464286509   5,589 146 SH   SOLE   0 0 146
ISHARES INC MSCI FRANCE ETF 464286707   11,305 273 SH   SOLE   0 0 273
ISHARES INC MSCI SWITZERLAND 464286749   3,856 81 SH   SOLE   0 0 81
ISHARES INC MSCI SWEDEN ETF 464286756   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,560 69 SH   SOLE   0 0 69
ISHARES TR MSCI POLAND ETF 46429B606   5,850 248 SH   SOLE   0 0 248
ISHARES TR MSCI CHINA ETF 46429B671   4,013 101 SH   SOLE   0 0 101
ISHARES INC MSCI JPN ETF NEW 46434G822   21,619 303 SH   SOLE   0 0 303
ISHARES TR MSCI UK ETF NEW 46435G334   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,047 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,532 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,089 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,784 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,065 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,990 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,024 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,580 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P MCP ETF 464287507   6,195 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P US VLU 464287663   7,054 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P SCP ETF 464287804   2,431 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI EAFE 46432F842   6,086 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   2,890 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   3,228 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655   2,524 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P US GWT 464287671   10,080 86 SH   SOLE   0 0 86
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,453 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,418 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   19,923 328 SH   SOLE   0 0 328
ISHARES TR CORE S&P US VLU 464287663   22,881 253 SH   SOLE   0 0 253
ISHARES TR CORE S&P SCP ETF 464287804   8,068 73 SH   SOLE   0 0 73
ISHARES TR CORE MSCI EAFE 46432F842   19,520 263 SH   SOLE   0 0 263
ISHARES INC CORE MSCI EMKT 46434G103   8,824 171 SH   SOLE   0 0 171
ISHARES TR NATIONAL MUN ETF 464288414   10,222 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   8,202 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P US GWT 464287671   31,764 271 SH   SOLE   0 0 271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,269 282 SH   SOLE   0 0 282
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,554 56 SH   SOLE   0 0 56
GLOBAL X FDS US PFD ETF 37954Y657   4,133 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR INDL 81369Y704   4,535 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P SCP ETF 464287804   9,726 88 SH   SOLE   0 0 88
ISHARES TR CORE MSCI EAFE 46432F842   17,293 233 SH   SOLE   0 0 233
ISHARES INC CORE MSCI EMKT 46434G103   3,509 68 SH   SOLE   0 0 68
ISHARES TR MBS ETF 464288588   22,643 245 SH   SOLE   0 0 245
ISHARES TR RUSSELL 2000 ETF 464287655   4,416 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,965 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,739 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,284 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,491 55 SH   SOLE   0 0 55
SPDR SER TR PORTFLI INTRMDIT 78464A672   36,211 1,285 SH   SOLE   0 0 1,285
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,664 418 SH   SOLE   0 0 418
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,092 261 SH   SOLE   0 0 261
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,345 446 SH   SOLE   0 0 446
VANGUARD WORLD FD INF TECH ETF 92204A702   9,438 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,527 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,136 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P MCP ETF 464287507   17,918 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P US VLU 464287663   18,992 210 SH   SOLE   0 0 210
ISHARES TR CORE S&P SCP ETF 464287804   5,084 46 SH   SOLE   0 0 46
ISHARES TR CORE MSCI EAFE 46432F842   18,555 250 SH   SOLE   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103   6,450 125 SH   SOLE   0 0 125
ISHARES TR NATIONAL MUN ETF 464288414   36,907 343 SH   SOLE   0 0 343
ISHARES TR RUSSELL 2000 ETF 464287655   8,622 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P US GWT 464287671   24,966 213 SH   SOLE   0 0 213
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,023 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,379 13 SH   SOLE   0 0 13
GLOBAL X FDS US PFD ETF 37954Y657   8,004 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR INDL 81369Y704   8,817 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   18,788 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842   33,622 453 SH   SOLE   0 0 453
ISHARES INC CORE MSCI EMKT 46434G103   6,811 132 SH   SOLE   0 0 132
ISHARES TR MBS ETF 464288588   43,992 476 SH   SOLE   0 0 476
ISHARES TR RUSSELL 2000 ETF 464287655   8,622 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,647 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,099 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,273 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,738 107 SH   SOLE   0 0 107
SPDR SER TR PORTFLI INTRMDIT 78464A672   70,337 2,496 SH   SOLE   0 0 2,496
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,512 811 SH   SOLE   0 0 811
SPDR SER TR PRTFLO S&P500 GW 78464A409   37,087 507 SH   SOLE   0 0 507
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,437 867 SH   SOLE   0 0 867
VANGUARD WORLD FD INF TECH ETF 92204A702   17,828 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,448 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,493 75 SH   SOLE   0 0 75
GLOBAL X FDS US PFD ETF 37954Y657   2,318 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR INDL 81369Y704   2,645 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804   6,079 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI EAFE 46432F842   12,321 166 SH   SOLE   0 0 166
ISHARES INC CORE MSCI EMKT 46434G103   3,406 66 SH   SOLE   0 0 66
ISHARES TR MBS ETF 464288588   4,529 49 SH   SOLE   0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655   5,678 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,965 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,917 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,284 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,756 46 SH   SOLE   0 0 46
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,708 309 SH   SOLE   0 0 309
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,694 113 SH   SOLE   0 0 113
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,655 173 SH   SOLE   0 0 173
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,327 266 SH   SOLE   0 0 266
VANGUARD WORLD FD INF TECH ETF 92204A702   5,243 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,534 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,955 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507   14,821 244 SH   SOLE   0 0 244
ISHARES TR CORE S&P US VLU 464287663   17,364 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P SCP ETF 464287804   6,079 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI EAFE 46432F842   14,547 196 SH   SOLE   0 0 196
ISHARES INC CORE MSCI EMKT 46434G103   6,708 130 SH   SOLE   0 0 130
ISHARES TR NATIONAL MUN ETF 464288414   7,532 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655   6,309 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US GWT 464287671   23,676 202 SH   SOLE   0 0 202
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,626 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,916 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507   12,755 210 SH   SOLE   0 0 210
ISHARES TR CORE S&P US VLU 464287663   9,587 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P SCP ETF 464287804   4,752 43 SH   SOLE   0 0 43
ISHARES TR CORE MSCI EAFE 46432F842   12,543 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103   4,902 95 SH   SOLE   0 0 95
ISHARES TR MBS ETF 464288588   3,050 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339   10,683 65 SH   SOLE   0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   4,837 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P US GWT 464287671   13,362 114 SH   SOLE   0 0 114
ISHARES TR US TREAS BD ETF 46429B267   9,199 404 SH   SOLE   0 0 404
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,059 63 SH   SOLE   0 0 63
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,048 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,013 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,396 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507   26,422 435 SH   SOLE   0 0 435
ISHARES TR CORE S&P US VLU 464287663   9,496 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804   7,736 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EAFE 46432F842   28,129 379 SH   SOLE   0 0 379
ISHARES INC CORE MSCI EMKT 46434G103   9,546 185 SH   SOLE   0 0 185
ISHARES TR MBS ETF 464288588   17,560 190 SH   SOLE   0 0 190
ISHARES TR MSCI USA QLT FCT 46432F339   16,599 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655   12,618 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671   19,340 165 SH   SOLE   0 0 165
ISHARES TR US TREAS BD ETF 46429B267   50,140 2,202 SH   SOLE   0 0 2,202
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,553 384 SH   SOLE   0 0 384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,055 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,470 98 SH   SOLE   0 0 98
GLOBAL X FDS US PFD ETF 37954Y657   2,036 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR INDL 81369Y704   1,386 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804   2,487 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   4,156 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588   12,615 137 SH   SOLE   0 0 137
ISHARES TR RUSSELL 2000 ETF 464287655   1,682 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,432 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,330 9 SH   SOLE   0 0 9
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,063 641 SH   SOLE   0 0 641
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,143 219 SH   SOLE   0 0 219
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,462 61 SH   SOLE   0 0 61
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,636 113 SH   SOLE   0 0 113
VANGUARD WORLD FD INF TECH ETF 92204A702   1,311 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,427 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,689 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653   2,521 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   41,007 78 SH   SOLE   0 0 78
ISHARES TR ESG AWR MSCI USA 46435G425   18,394 160 SH   SOLE   0 0 160
ISHARES TR GLOBAL ENERG ETF 464287341   1,160 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877   10,227 188 SH   SOLE   0 0 188
ISHARES TR EAFE GRWTH ETF 464288885   8,926 86 SH   SOLE   0 0 86
ISHARES TR MSCI USA MIN VOL 46429B697   3,176 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339   6,245 38 SH   SOLE   0 0 38
ISHARES INC MSCI EMRG CHN 46434G764   7,196 125 SH   SOLE   0 0 125
ISHARES TR NATIONAL MUN ETF 464288414   16,678 155 SH   SOLE   0 0 155
ISHARES TR S&P 100 ETF 464287101   4,206 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 GRWT ETF 464287309   4,813 57 SH   SOLE   0 0 57
ISHARES TR U.S. TECH ETF 464287721   5,673 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507   3,523 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US VLU 464287663   4,160 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P SCP ETF 464287804   1,437 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   3,414 46 SH   SOLE   0 0 46
ISHARES INC CORE MSCI EMKT 46434G103   1,548 30 SH   SOLE   0 0 30
ISHARES TR NATIONAL MUN ETF 464288414   1,722 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   1,472 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671   5,861 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,530 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,599 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653   7,982 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P500 ETF 464287200   129,855 247 SH   SOLE   0 0 247
ISHARES TR ESG AWR MSCI USA 46435G425   58,515 509 SH   SOLE   0 0 509
ISHARES TR GLOBAL ENERG ETF 464287341   3,651 85 SH   SOLE   0 0 85
ISHARES TR EAFE VALUE ETF 464288877   32,422 596 SH   SOLE   0 0 596
ISHARES TR EAFE GRWTH ETF 464288885   28,335 273 SH   SOLE   0 0 273
ISHARES TR MSCI USA MIN VOL 46429B697   10,197 122 SH   SOLE   0 0 122
ISHARES TR MSCI USA QLT FCT 46432F339   19,558 119 SH   SOLE   0 0 119
ISHARES INC MSCI EMRG CHN 46434G764   22,798 396 SH   SOLE   0 0 396
ISHARES TR NATIONAL MUN ETF 464288414   52,832 491 SH   SOLE   0 0 491
ISHARES TR S&P 100 ETF 464287101   13,113 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309   15,199 180 SH   SOLE   0 0 180
ISHARES TR U.S. TECH ETF 464287721   17,828 132 SH   SOLE   0 0 132
ISHARES TR 10-20 YR TRS ETF 464288653   2,206 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P500 ETF 464287200   35,224 67 SH   SOLE   0 0 67
ISHARES TR ESG AWR MSCI USA 46435G425   15,979 139 SH   SOLE   0 0 139
ISHARES TR GLOBAL ENERG ETF 464287341   988 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877   8,867 163 SH   SOLE   0 0 163
ISHARES TR EAFE GRWTH ETF 464288885   7,784 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL 46429B697   2,758 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339   5,424 33 SH   SOLE   0 0 33
ISHARES INC MSCI EMRG CHN 46434G764   6,218 108 SH   SOLE   0 0 108
ISHARES TR NATIONAL MUN ETF 464288414   14,418 134 SH   SOLE   0 0 134
ISHARES TR S&P 100 ETF 464287101   3,464 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309   4,138 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721   4,862 36 SH   SOLE   0 0 36
GLOBAL X FDS US PFD ETF 37954Y657   7,419 368 SH   SOLE   0 0 368
SELECT SECTOR SPDR TR INDL 81369Y704   8,313 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804   19,894 180 SH   SOLE   0 0 180
ISHARES TR CORE MSCI EAFE 46432F842   38,966 525 SH   SOLE   0 0 525
ISHARES INC CORE MSCI EMKT 46434G103   10,630 206 SH   SOLE   0 0 206
ISHARES TR MBS ETF 464288588   13,955 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL 2000 ETF 464287655   17,876 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,368 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,468 296 SH   SOLE   0 0 296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,000 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,086 148 SH   SOLE   0 0 148
SPDR SER TR PORTFLI INTRMDIT 78464A672   31,195 1,107 SH   SOLE   0 0 1,107
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,311 346 SH   SOLE   0 0 346
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,452 553 SH   SOLE   0 0 553
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,234 843 SH   SOLE   0 0 843
VANGUARD WORLD FD INF TECH ETF 92204A702   22,547 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,941 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,205 147 SH   SOLE   0 0 147
ISHARES TR 10-20 YR TRS ETF 464288653   2,101 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   33,647 64 SH   SOLE   0 0 64
ISHARES TR ESG AWR MSCI USA 46435G425   15,290 133 SH   SOLE   0 0 133
ISHARES TR GLOBAL ENERG ETF 464287341   945 22 SH   SOLE   0 0 22
ISHARES TR EAFE VALUE ETF 464288877   8,432 155 SH   SOLE   0 0 155
ISHARES TR EAFE GRWTH ETF 464288885   7,369 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA MIN VOL 46429B697   2,675 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339   5,095 31 SH   SOLE   0 0 31
ISHARES INC MSCI EMRG CHN 46434G764   5,930 103 SH   SOLE   0 0 103
ISHARES TR NATIONAL MUN ETF 464288414   13,773 128 SH   SOLE   0 0 128
ISHARES TR S&P 100 ETF 464287101   3,464 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309   3,969 47 SH   SOLE   0 0 47
ISHARES TR U.S. TECH ETF 464287721   4,592 34 SH   SOLE   0 0 34
GLOBAL X FDS US PFD ETF 37954Y657   3,326 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR INDL 81369Y704   3,653 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   8,952 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   17,442 235 SH   SOLE   0 0 235
ISHARES INC CORE MSCI EMKT 46434G103   4,747 92 SH   SOLE   0 0 92
ISHARES TR MBS ETF 464288588   6,192 67 SH   SOLE   0 0 67
ISHARES TR RUSSELL 2000 ETF 464287655   7,991 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,570 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,602 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,761 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,390 66 SH   SOLE   0 0 66
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,090 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,067 155 SH   SOLE   0 0 155
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,141 248 SH   SOLE   0 0 248
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,938 378 SH   SOLE   0 0 378
VANGUARD WORLD FD INF TECH ETF 92204A702   9,962 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,867 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,153 66 SH   SOLE   0 0 66
ISHARES TR 10-20 YR TRS ETF 464288653   1,786 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200   29,967 57 SH   SOLE   0 0 57
ISHARES TR ESG AWR MSCI USA 46435G425   13,335 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL ENERG ETF 464287341   816 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877   7,997 147 SH   SOLE   0 0 147
ISHARES TR EAFE GRWTH ETF 464288885   6,435 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697   2,340 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA QLT FCT 46432F339   4,437 27 SH   SOLE   0 0 27
ISHARES INC MSCI EMRG CHN 46434G764   5,181 90 SH   SOLE   0 0 90
ISHARES TR NATIONAL MUN ETF 464288414   13,773 128 SH   SOLE   0 0 128
ISHARES TR S&P 100 ETF 464287101   2,969 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   3,462 41 SH   SOLE   0 0 41
ISHARES TR U.S. TECH ETF 464287721   4,052 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   1,276 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P US VLU 464287663   1,447 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804   553 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   1,262 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103   619 12 SH   SOLE   0 0 12
ISHARES TR NATIONAL MUN ETF 464288414   646 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   421 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P US GWT 464287671   1,875 16 SH   SOLE   0 0 16
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   911 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,040 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P MCP ETF 464287507   4,252 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P US VLU 464287663   2,080 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804   1,105 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   4,379 59 SH   SOLE   0 0 59
ISHARES INC CORE MSCI EMKT 46434G103   1,290 25 SH   SOLE   0 0 25
ISHARES TR MBS ETF 464288588   2,773 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   2,301 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655   1,893 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P US GWT 464287671   3,047 26 SH   SOLE   0 0 26
ISHARES TR US TREAS BD ETF 46429B267   7,810 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,961 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,335 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,899 15 SH   SOLE   0 0 15
ISHARES TR ISHS 1-5YR INVS 464288646   1,795 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200   8,937 17 SH   SOLE   0 0 17
ISHARES TR CORE US AGGBD ET 464287226   2,253 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P MCP ETF 464287507   2,430 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804   2,100 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842   2,301 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103   1,393 27 SH   SOLE   0 0 27
ISHARES GOLD TR ISHARES NEW 464285204   3,487 83 SH   SOLE   0 0 83
ISHARES TR IBOXX HI YD ETF 464288513   2,021 26 SH   SOLE   0 0 26
ISHARES TR MBS ETF 464288588   1,017 11 SH   SOLE   0 0 11
ISHARES INC MSCI GERMANY ETF 464286806   889 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK HRVST CSI 233051879   361 15 SH   SOLE   0 0 15
GLOBAL X FDS US PFD ETF 37954Y657   7,258 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR INDL 81369Y704   8,061 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P SCP ETF 464287804   17,131 155 SH   SOLE   0 0 155
ISHARES TR CORE MSCI EAFE 46432F842   30,430 410 SH   SOLE   0 0 410
ISHARES INC CORE MSCI EMKT 46434G103   6,140 119 SH   SOLE   0 0 119
ISHARES TR MBS ETF 464288588   39,833 431 SH   SOLE   0 0 431
ISHARES TR RUSSELL 2000 ETF 464287655   7,781 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,892 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,836 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,387 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,921 97 SH   SOLE   0 0 97
SPDR SER TR PORTFLI INTRMDIT 78464A672   61,404 2,179 SH   SOLE   0 0 2,179
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,962 733 SH   SOLE   0 0 733
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,576 459 SH   SOLE   0 0 459
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,278 784 SH   SOLE   0 0 784
VANGUARD WORLD FD INF TECH ETF 92204A702   19,925 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   20,367 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,673 68 SH   SOLE   0 0 68
AES CORP COM 00130H105   484 27 SH   SOLE   0 0 27
AIR PRODS & CHEMS INC COM 009158106   969 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   435 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   2,566 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106   2,706 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   3,258 19 SH   SOLE   0 0 19
ARCH CAP GROUP LTD ORD G0450A105   555 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   1,251 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,682 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   1,507 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   1,325 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   626 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   934 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   1,262 8 SH   SOLE   0 0 8
CROWN CASTLE INC COM 22822V101   741 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   1,001 27 SH   SOLE   0 0 27
ELI LILLY & CO COM 532457108   1,556 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC CL B 35671D857   517 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   702 4 SH   SOLE   0 0 4
GLOBE LIFE INC COM 37959E102   582 5 SH   SOLE   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,206 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102   1,151 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,610 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P MCP ETF 464287507   7,289 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P US VLU 464287663   8,411 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P SCP ETF 464287804   2,874 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE 46432F842   7,199 97 SH   SOLE   0 0 97
ISHARES INC CORE MSCI EMKT 46434G103   3,354 65 SH   SOLE   0 0 65
ISHARES TR NATIONAL MUN ETF 464288414   4,196 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   2,944 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P US GWT 464287671   11,369 97 SH   SOLE   0 0 97
JOHNSON & JOHNSON COM 478160104   1,740 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104   963 2 SH   SOLE   0 0 2
META PLATFORMS INC CL A 30303M102   1,942 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104   3,786 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A 609207105   700 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105   677 1 SH   SOLE   0 0 1
MOODYS CORP COM 615369105   786 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   942 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   607 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   2,711 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   441 6 SH   SOLE   0 0 6
PFIZER INC COM 717081103   888 32 SH   SOLE   0 0 32
PHILIP MORRIS INTL INC COM 718172109   1,099 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,136 7 SH   SOLE   0 0 7
REPUBLIC SVCS INC COM 760759100   766 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   851 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   1,205 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   822 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   1,055 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109   975 25 SH   SOLE   0 0 25
UNITED RENTALS INC COM 911363109   721 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   989 2 SH   SOLE   0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,262 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,458 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100   871 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   420 10 SH   SOLE   0 0 10
WHIRLPOOL CORP COM 963320106   957 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   645 12 SH   SOLE   0 0 12
GLOBAL X FDS US PFD ETF 37954Y657   3,306 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR INDL 81369Y704   3,653 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   7,736 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EAFE 46432F842   13,805 186 SH   SOLE   0 0 186
ISHARES INC CORE MSCI EMKT 46434G103   2,786 54 SH   SOLE   0 0 54
ISHARES TR MBS ETF 464288588   18,114 196 SH   SOLE   0 0 196
ISHARES TR RUSSELL 2000 ETF 464287655   3,575 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,116 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,391 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,398 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,593 44 SH   SOLE   0 0 44
SPDR SER TR PORTFLI INTRMDIT 78464A672   27,898 990 SH   SOLE   0 0 990
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,918 334 SH   SOLE   0 0 334
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,288 209 SH   SOLE   0 0 209
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,836 356 SH   SOLE   0 0 356
VANGUARD WORLD FD INF TECH ETF 92204A702   8,914 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,274 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,057 31 SH   SOLE   0 0 31
GLOBAL X FDS US PFD ETF 37954Y657   9,999 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR INDL 81369Y704   11,084 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804   23,541 213 SH   SOLE   0 0 213
ISHARES TR CORE MSCI EAFE 46432F842   42,009 566 SH   SOLE   0 0 566
ISHARES INC CORE MSCI EMKT 46434G103   8,462 164 SH   SOLE   0 0 164
ISHARES TR MBS ETF 464288588   62,014 671 SH   SOLE   0 0 671
ISHARES TR RUSSELL 2000 ETF 464287655   10,725 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,535 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,343 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,193 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,861 133 SH   SOLE   0 0 133
SPDR SER TR PORTFLI INTRMDIT 78464A672   81,919 2,907 SH   SOLE   0 0 2,907
SPDR SER TR PORTFOLIO INTRMD 78464A375   33,082 1,012 SH   SOLE   0 0 1,012
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,377 634 SH   SOLE   0 0 634
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,158 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FD INF TECH ETF 92204A702   20,974 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,081 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,431 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P MCP ETF 464287507   5,163 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P US VLU 464287663   1,990 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804   1,437 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   5,418 73 SH   SOLE   0 0 73
ISHARES INC CORE MSCI EMKT 46434G103   1,600 31 SH   SOLE   0 0 31
ISHARES TR MBS ETF 464288588   3,420 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA QLT FCT 46432F339   2,958 18 SH   SOLE   0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   2,524 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P US GWT 464287671   3,868 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267   9,677 425 SH   SOLE   0 0 425
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,419 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,898 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,938 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,737 281 SH   SOLE   0 0 281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,116 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS GROWTH ETF 922908736   30,290 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,972 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS VALUE ETF 922908744   26,220 161 SH   SOLE   0 0 161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,784 330 SH   SOLE   0 0 330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,236 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS GROWTH ETF 922908736   35,797 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,801 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS VALUE ETF 922908744   30,618 188 SH   SOLE   0 0 188
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,020 141 SH   SOLE   0 0 141
ISHARES TR 1 3 YR TREAS BD 464287457   25,679 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P500 ETF 464287200   55,727 106 SH   SOLE   0 0 106
ISHARES TR CORE US AGGBD ET 464287226   24,681 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P MCP ETF 464287507   15,489 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P SCP ETF 464287804   28,625 259 SH   SOLE   0 0 259
ISHARES TR CORE MSCI EAFE 46432F842   17,887 241 SH   SOLE   0 0 241
ISHARES GOLD TR ISHARES NEW 464285204   33,776 804 SH   SOLE   0 0 804
ISHARES INC MSCI EMRG CHN 46434G764   8,751 152 SH   SOLE   0 0 152
ISHARES TR TRS FLT RT BD 46434V860   13,990 276 SH   SOLE   0 0 276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,875 121 SH   SOLE   0 0 121
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   8,202 440 SH   SOLE   0 0 440
SPDR SER TR AEROSPACE DEF 78464A631   20,514 146 SH   SOLE   0 0 146
GLOBAL X FDS US PFD ETF 37954Y657   3,609 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR INDL 81369Y704   4,031 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804   9,505 86 SH   SOLE   0 0 86
ISHARES TR CORE MSCI EAFE 46432F842   19,075 257 SH   SOLE   0 0 257
ISHARES INC CORE MSCI EMKT 46434G103   5,315 103 SH   SOLE   0 0 103
ISHARES TR MBS ETF 464288588   7,024 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655   8,833 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,042 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,065 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,500 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,880 72 SH   SOLE   0 0 72
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,442 477 SH   SOLE   0 0 477
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,688 174 SH   SOLE   0 0 174
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,751 270 SH   SOLE   0 0 270
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,691 413 SH   SOLE   0 0 413
VANGUARD WORLD FD INF TECH ETF 92204A702   8,389 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,821 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,713 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   10,387 171 SH   SOLE   0 0 171
ISHARES TR CORE S&P US VLU 464287663   6,873 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P SCP ETF 464287804   3,868 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842   10,168 137 SH   SOLE   0 0 137
ISHARES INC CORE MSCI EMKT 46434G103   4,541 88 SH   SOLE   0 0 88
ISHARES TR MBS ETF 464288588   2,495 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339   8,711 53 SH   SOLE   0 0 53
ISHARES TR RUSSELL 2000 ETF 464287655   3,996 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US GWT 464287671   11,487 98 SH   SOLE   0 0 98
ISHARES TR US TREAS BD ETF 46429B267   7,491 329 SH   SOLE   0 0 329
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,667 51 SH   SOLE   0 0 51
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,682 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,691 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,577 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,195 1,082 SH   SOLE   0 0 1,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   135,058 2,692 SH   SOLE   0 0 2,692
VANGUARD INDEX FDS GROWTH ETF 922908736   121,503 353 SH   SOLE   0 0 353
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,204 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS VALUE ETF 922908744   101,136 621 SH   SOLE   0 0 621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,425 82 SH   SOLE   0 0 82
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,084 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS GROWTH ETF 922908736   8,949 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,429 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   7,654 47 SH   SOLE   0 0 47
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,036 50 SH   SOLE   0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,335 114 SH   SOLE   0 0 114
ISHARES TR 1 3 YR TREAS BD 464287457   21,508 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P500 ETF 464287200   7,886 15 SH   SOLE   0 0 15
ISHARES TR CORE US AGGBD ET 464287226   22,330 228 SH   SOLE   0 0 228
ISHARES TR CORE S&P MCP ETF 464287507   5,770 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804   5,194 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   2,672 36 SH   SOLE   0 0 36
ISHARES GOLD TR ISHARES NEW 464285204   9,578 228 SH   SOLE   0 0 228
ISHARES TR TRS FLT RT BD 46434V860   16,373 323 SH   SOLE   0 0 323
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,614 38 SH   SOLE   0 0 38
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,773 417 SH   SOLE   0 0 417
SPDR SER TR AEROSPACE DEF 78464A631   3,934 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507   1,822 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US VLU 464287663   904 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804   995 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE 46432F842   1,781 24 SH   SOLE   0 0 24
ISHARES INC CORE MSCI EMKT 46434G103   877 17 SH   SOLE   0 0 17
ISHARES TR MBS ETF 464288588   3,142 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA QLT FCT 46432F339   986 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   1,262 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P US GWT 464287671   1,993 17 SH   SOLE   0 0 17
ISHARES TR US TREAS BD ETF 46429B267   8,721 383 SH   SOLE   0 0 383
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,223 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 VL 78464A508   601 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,818 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,300 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,840 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,328 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS GROWTH ETF 922908736   7,572 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS INTERMED TERM 921937819   980 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   796 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   958 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,917 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,743 12 SH   SOLE   0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,066 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS VALUE ETF 922908744   6,352 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P MCP ETF 464287507   10,508 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P US VLU 464287663   8,320 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P SCP ETF 464287804   3,979 36 SH   SOLE   0 0 36
ISHARES TR CORE MSCI EAFE 46432F842   10,242 138 SH   SOLE   0 0 138
ISHARES INC CORE MSCI EMKT 46434G103   4,025 78 SH   SOLE   0 0 78
ISHARES TR MBS ETF 464288588   2,495 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339   8,711 53 SH   SOLE   0 0 53
ISHARES TR RUSSELL 2000 ETF 464287655   3,996 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US GWT 464287671   11,018 94 SH   SOLE   0 0 94
ISHARES TR US TREAS BD ETF 46429B267   7,560 332 SH   SOLE   0 0 332
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,667 51 SH   SOLE   0 0 51
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,682 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,691 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,577 33 SH   SOLE   0 0 33
GLOBAL X FDS US PFD ETF 37954Y657   1,089 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR INDL 81369Y704   756 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804   1,326 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   2,227 30 SH   SOLE   0 0 30
ISHARES TR MBS ETF 464288588   6,377 69 SH   SOLE   0 0 69
ISHARES TR RUSSELL 2000 ETF 464287655   841 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   800 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   739 5 SH   SOLE   0 0 5
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,651 307 SH   SOLE   0 0 307
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,694 113 SH   SOLE   0 0 113
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,560 35 SH   SOLE   0 0 35
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,006 60 SH   SOLE   0 0 60
VANGUARD WORLD FD INF TECH ETF 92204A702   1,049 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,300 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,040 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,101 170 SH   SOLE   0 0 170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,573 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS GROWTH ETF 922908736   19,275 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,543 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS VALUE ETF 922908744   16,612 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P MCP ETF 464287507   16,400 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P US VLU 464287663   6,150 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P SCP ETF 464287804   4,421 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   16,774 226 SH   SOLE   0 0 226
ISHARES INC CORE MSCI EMKT 46434G103   4,954 96 SH   SOLE   0 0 96
ISHARES TR MBS ETF 464288588   10,443 113 SH   SOLE   0 0 113
ISHARES TR MSCI USA QLT FCT 46432F339   9,039 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655   7,571 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P US GWT 464287671   11,838 101 SH   SOLE   0 0 101
ISHARES TR US TREAS BD ETF 46429B267   29,943 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,486 229 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,017 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,334 59 SH   SOLE   0 0 59
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   892 17 SH   SOLE   0 0 17
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,353 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432   1,041 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200   7,886 15 SH   SOLE   0 0 15
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613   7,796 171 SH   SOLE   0 0 171
ISHARES TR HDG MSCI EAFE 46434V803   732 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL ENERG ETF 464287341   301 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   538 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588   2,126 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877   1,414 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885   1,453 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA QLT FCT 46432F339   2,465 15 SH   SOLE   0 0 15
ISHARES INC MSCI EMRG CHN 46434G764   691 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   1,773 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408   1,681 9 SH   SOLE   0 0 9
ISHARES TR U.S. TECH ETF 464287721   1,080 8 SH   SOLE   0 0 8
ISHARES TR US INFRASTRUC 46435U713   347 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,384 488 SH   SOLE   0 0 488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,060 1,237 SH   SOLE   0 0 1,237
VANGUARD INDEX FDS GROWTH ETF 922908736   55,072 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,345 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS VALUE ETF 922908744   47,555 292 SH   SOLE   0 0 292
ISHARES TR CORE S&P MCP ETF 464287507   1,215 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US VLU 464287663   724 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804   884 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842   1,410 19 SH   SOLE   0 0 19
ISHARES TR MBS ETF 464288588   5,360 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA QLT FCT 46432F339   1,150 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671   1,055 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267   13,457 591 SH   SOLE   0 0 591
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,563 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 VL 78464A508   752 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,589 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,040 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P MCP ETF 464287507   50,111 825 SH   SOLE   0 0 825
ISHARES TR CORE S&P US VLU 464287663   36,176 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   18,788 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842   49,134 662 SH   SOLE   0 0 662
ISHARES INC CORE MSCI EMKT 46434G103   21,569 418 SH   SOLE   0 0 418
ISHARES TR MBS ETF 464288588   12,015 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA QLT FCT 46432F339   42,074 256 SH   SOLE   0 0 256
ISHARES TR RUSSELL 2000 ETF 464287655   19,348 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P US GWT 464287671   52,510 448 SH   SOLE   0 0 448
ISHARES TR US TREAS BD ETF 46429B267   36,136 1,587 SH   SOLE   0 0 1,587
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,042 246 SH   SOLE   0 0 246
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,047 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,212 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,804 157 SH   SOLE   0 0 157
AMAZON COM INC COM 023135106   3,608 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   3,430 20 SH   SOLE   0 0 20
LPL FINL HLDGS INC COM 50212V100   2,642 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   2,428 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   2,104 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,688 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,541 14 SH   SOLE   0 0 14
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,843 253 SH   SOLE   0 0 253
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,246 205 SH   SOLE   0 0 205
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,315 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,182 478 SH   SOLE   0 0 478
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,615 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   10,823 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   13,718 80 SH   SOLE   0 0 80
BLOCK INC CL A 852234103   846 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   13,884 33 SH   SOLE   0 0 33
NVIDIA CORPORATION COM 67066G104   90,356 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   670 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   3,249 54 SH   SOLE   0 0 54
3M CO COM 88579Y101   84,856 800 SH   SOLE   0 0 800
CORTEVA INC COM 22052L104   6,690 116 SH   SOLE   0 0 116
DOW INC COM 260557103   6,720 116 SH   SOLE   0 0 116
DUPONT DE NEMOURS INC COM 26614N102   1,227 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   129,853 680 SH   SOLE   0 0 680
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,959 136 SH   SOLE   0 0 136
TRAVELERS COMPANIES INC COM 89417E109   12,428 54 SH   SOLE   0 0 54
DOMINION ENERGY INC COM 25746U109   17,690 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   12,338 701 SH   SOLE   0 0 701
DOMINION ENERGY INC COM 25746U109   113,973 2,317 SH   SOLE   0 0 2,317
PRUDENTIAL FINL INC COM 744320102   6,340 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104   18,169 433 SH   SOLE   0 0 433
WARNER BROS DISCOVERY INC COM SER A 934423104   1,475 169 SH   SOLE   0 0 169
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   213,650 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   148,045 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   194,989 2,347 SH   SOLE   0 0 2,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   170,907 5,190 SH   SOLE   0 0 5,190
ISHARES TR US TRSPRTION 464287192   161,920 2,300 SH   SOLE   0 0 2,300
ISHARES TR U.S. MED DVC ETF 464288810   141,260 2,411 SH   SOLE   0 0 2,411
VANECK ETF TRUST OIL SERVICES ETF 92189H607   150,003 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,688 1,137 SH   SOLE   0 0 1,137
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,569 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   10,490 255 SH   SOLE   0 0 255
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   128,320 2,741 SH   SOLE   0 0 2,741
JANUS DETROIT STR TR HENDERSON MTG 47103U852   91,355 2,026 SH   SOLE   0 0 2,026
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   27,192 787 SH   SOLE   0 0 787
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,172 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,541 14 SH   SOLE   0 0 14
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   13,809 295 SH   SOLE   0 0 295
JANUS DETROIT STR TR HENDERSON MTG 47103U852   10,914 242 SH   SOLE   0 0 242
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,660 106 SH   SOLE   0 0 106
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   43,200 1,500 SH   SOLE   0 0 1,500
PROSHARES TR S&P 500 DV ARIST 74348A467   40,868 403 SH   SOLE   0 0 403
PRUDENTIAL FINL INC COM 744320102   601 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   19,337 496 SH   SOLE   0 0 496
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,783 185 SH   SOLE   0 0 185
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
ISHARES TR COHEN STEER REIT 464287564   16,733 290 SH   SOLE   0 0 290
ISHARES TR RUS MDCP VAL ETF 464287473   19,927 159 SH   SOLE   0 0 159
ISHARES TR RUS 1000 GRW ETF 464287614   5,393 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 GRWT ETF 464287309   5,235 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408   24,285 130 SH   SOLE   0 0 130
PFIZER INC COM 717081103   1,277 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
REDWIRE CORPORATION COM 75776W103   2,590 590 SH   SOLE   0 0 590
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   9,337 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,807 10 SH   SOLE   0 0 10
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,033 1,010 SH   SOLE   0 0 1,010
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   154,123 844 SH   SOLE   0 0 844
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,017 48 SH   SOLE   0 0 48
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,081 193 SH   SOLE   0 0 193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,086 262 SH   SOLE   0 0 262
ISHARES TR MSCI EAFE MIN VL 46429B689   32,250 455 SH   SOLE   0 0 455
PROSHARES TR RUSS 2000 DIVD 74347B698   25,734 402 SH   SOLE   0 0 402
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,167 384 SH   SOLE   0 0 384
PROSHARES TR S&P 500 DV ARIST 74348A467   39,347 388 SH   SOLE   0 0 388
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,299 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,321 12 SH   SOLE   0 0 12
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,141 238 SH   SOLE   0 0 238
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,749 194 SH   SOLE   0 0 194
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,142 91 SH   SOLE   0 0 91
CATERPILLAR INC COM 149123101   51,300 140 SH   SOLE   0 0 140
CISCO SYS INC COM 17275R102   2,995 60 SH   SOLE   0 0 60
DELL TECHNOLOGIES INC CL C 24703L202   342 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   3,269 74 SH   SOLE   0 0 74
JPMORGAN CHASE & CO COM 46625H100   18,428 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104   21,877 52 SH   SOLE   0 0 52
NOKIA CORP SPONSORED ADR 654902204   255 72 SH   SOLE   0 0 72
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   87,577 480 SH   SOLE   0 0 480
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,301 1,397 SH   SOLE   0 0 1,397
AMPLIFY ETF TR INTERNATINL ENHC 032108722   51,644 1,692 SH   SOLE   0 0 1,692
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   56,880 1,975 SH   SOLE   0 0 1,975
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,233 191 SH   SOLE   0 0 191
INVESCO QQQ TR UNIT SER 1 46090E103   88,802 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   84,144 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   16,921 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,892 372 SH   SOLE   0 0 372
INVESCO QQQ TR UNIT SER 1 46090E103   20,239 46 SH   SOLE   0 0 46
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   128,538 3,955 SH   SOLE   0 0 3,955
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   64,317 1,374 SH   SOLE   0 0 1,374
ISHARES TR RESIDENTIAL MULT 464288562   11,675 162 SH   SOLE   0 0 162
NORFOLK SOUTHN CORP COM 655844108   38,013 149 SH   SOLE   0 0 149
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,736 720 SH   SOLE   0 0 720
ISHARES TR TIPS BD ETF 464287176   25,564 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   57,855 1,030 SH   SOLE   0 0 1,030
INVESCO QQQ TR UNIT SER 1 46090E103   158,512 357 SH   SOLE   0 0 357
APPLE INC COM 037833100   81,945 478 SH   SOLE   0 0 478
CATERPILLAR INC COM 149123101   28,612 78 SH   SOLE   0 0 78
STARBUCKS CORP COM 855244109   18,590 203 SH   SOLE   0 0 203
BP PLC SPONSORED ADR 055622104   12,698 337 SH   SOLE   0 0 337
CARRIER GLOBAL CORPORATION COM 14448C104   18,020 310 SH   SOLE   0 0 310
CHEVRON CORP NEW COM 166764100   31,548 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   18,828 166 SH   SOLE   0 0 166
EXXON MOBIL CORP COM 30231G102   32,896 283 SH   SOLE   0 0 283
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,727 19 SH   SOLE   0 0 19
GENERAL ELECTRIC CO COM NEW 369604301   10,005 57 SH   SOLE   0 0 57
GENERAL MLS INC COM 370334104   48,839 698 SH   SOLE   0 0 698
HUNTINGTON INGALLS INDS INC COM 446413106   5,246 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   14,322 75 SH   SOLE   0 0 75
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   326 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   52,653 110 SH   SOLE   0 0 110
OTIS WORLDWIDE CORP COM 68902V107   15,387 155 SH   SOLE   0 0 155
PEPSICO INC COM 713448108   54,253 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109   32,450 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   10,893 75 SH   SOLE   0 0 75
WABTEC COM 929740108   291 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   42,826 350 SH   SOLE   0 0 350
XCEL ENERGY INC COM 98389B100   22,306 415 SH   SOLE   0 0 415
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,468 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,219 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P500 ETF 464287200   20,122 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507   2,752 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804   4,779 43 SH   SOLE   0 0 43
WARNER BROS DISCOVERY INC COM SER A 934423104   262 30 SH   SOLE   0 0 30
NET LEASE OFFICE PROPERTIES COM 64110Y108   762 32 SH   SOLE   0 0 32
WP CAREY INC COM 92936U109   27,825 493 SH   SOLE   0 0 493
BRIGHTHOUSE FINL INC COM 10922N103   412 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   12,123 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   10,876 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,953 195 SH   SOLE   0 0 195
INVESCO QQQ TR UNIT SER 1 46090E103   11,100 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   45,464 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109   72,840 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   28,329 78 SH   SOLE   0 0 78
COCA COLA CO COM 191216100   48,944 800 SH   SOLE   0 0 800
COMCAST CORP NEW CL A 20030N101   34,680 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   35,396 366 SH   SOLE   0 0 366
CISCO SYS INC COM 17275R102   4,991 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   25,473 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,775 100 SH   SOLE   0 0 100
WABTEC COM 929740108   291 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   10,928 57 SH   SOLE   0 0 57
WEC ENERGY GROUP INC COM 92939U106   8,131 99 SH   SOLE   0 0 99
SPDR GOLD TR GOLD SHS 78463V107   18,926 92 SH   SOLE   0 0 92
TORO CO COM 891092108   102,680 1,121 SH   SOLE   0 0 1,121
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   54,458 2,003 SH   SOLE   0 0 2,003
INVESCO QQQ TR UNIT SER 1 46090E103   115,730 261 SH   SOLE   0 0 261
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   21,917 725 SH   SOLE   0 0 725
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,432 1,400 SH   SOLE   0 0 1,400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   41,796 1,075 SH   SOLE   0 0 1,075
AMPLIFY ETF TR INTERNATINL ENHC 032108722   61,040 2,000 SH   SOLE   0 0 2,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,589 133 SH   SOLE   0 0 133
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,400 535 SH   SOLE   0 0 535
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   SOLE   0 0 3
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   61,891 2,149 SH   SOLE   0 0 2,149
ISHARES TR CORE HIGH DV ETF 46429B663   45,407 412 SH   SOLE   0 0 412
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   49,815 4,500 SH   SOLE   0 0 4,500
PROSHARES TR RUSS 2000 DIVD 74347B698   38,729 605 SH   SOLE   0 0 605
PROSHARES TR S&P MDCP 400 DIV 74347B680   43,365 552 SH   SOLE   0 0 552
SIRIUS XM HOLDINGS INC COM 82968B103   1,164 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,513 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,211 11 SH   SOLE   0 0 11
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,439 223 SH   SOLE   0 0 223
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,208 182 SH   SOLE   0 0 182
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,935 85 SH   SOLE   0 0 85
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,942 189 SH   SOLE   0 0 189
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,696 757 SH   SOLE   0 0 757
PROSHARES TR RUSS 2000 DIVD 74347B698   30,727 480 SH   SOLE   0 0 480
PROSHARES TR S&P MDCP 400 DIV 74347B680   35,902 457 SH   SOLE   0 0 457
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   45,508 1,083 SH   SOLE   0 0 1,083
BROOKFIELD CORP CL A LTD VT SH 11271J107   223,335 5,334 SH   SOLE   0 0 5,334
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   123,744 4,800 SH   SOLE   0 0 4,800
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   143,000 4,400 SH   SOLE   0 0 4,400
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   261,360 9,075 SH   SOLE   0 0 9,075
PROSHARES TR RUSS 2000 DIVD 74347B698   138,144 2,158 SH   SOLE   0 0 2,158
PROSHARES TR S&P MDCP 400 DIV 74347B680   168,590 2,146 SH   SOLE   0 0 2,146
PROSHARES TR S&P 500 DV ARIST 74348A467   308,793 3,045 SH   SOLE   0 0 3,045
VANGUARD WORLD FD UTILITIES ETF 92204A876   109,787 770 SH   SOLE   0 0 770
TIDAL ETF TR SP FDS S&P 500 886364801   19,692 520 SH   SOLE   0 0 520
3M CO COM 88579Y101   8,380 79 SH   SOLE   0 0 79
AMGEN INC COM 031162100   11,373 40 SH   SOLE   0 0 40
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,244 675 SH   SOLE   0 0 675
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,773 66 SH   SOLE   0 0 66
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,179 267 SH   SOLE   0 0 267
CHEVRON CORP NEW COM 166764100   8,833 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102   10,281 206 SH   SOLE   0 0 206
DOW INC COM 260557103   10,427 180 SH   SOLE   0 0 180
INTEL CORP COM 458140100   15,283 346 SH   SOLE   0 0 346
INTERNATIONAL BUSINESS MACHS COM 459200101   13,749 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA MIN VOL 46429B697   8,859 106 SH   SOLE   0 0 106
JPMORGAN CHASE & CO COM 46625H100   14,622 73 SH   SOLE   0 0 73
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,285 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104   9,861 235 SH   SOLE   0 0 235
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,921 273 SH   SOLE   0 0 273
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,890 45 SH   SOLE   0 0 45
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,463 178 SH   SOLE   0 0 178
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   20,271 1,831 SH   SOLE   0 0 1,831
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,442 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467   18,862 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,416 371 SH   SOLE   0 0 371
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,751 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,282 476 SH   SOLE   0 0 476
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,544 389 SH   SOLE   0 0 389
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,284 182 SH   SOLE   0 0 182
AMPLIFY ETF TR INTERNATINL ENHC 032108722   30,520 1,000 SH   SOLE   0 0 1,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,547 251 SH   SOLE   0 0 251
BROOKFIELD CORP CL A LTD VT SH 11271J107   41,870 1,000 SH   SOLE   0 0 1,000
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   251 6 SH   SOLE   0 0 6
PROSHARES TR RUSS 2000 DIVD 74347B698   34,184 534 SH   SOLE   0 0 534
PROSHARES TR S&P MDCP 400 DIV 74347B680   41,872 533 SH   SOLE   0 0 533
PROSHARES TR S&P 500 DV ARIST 74348A467   70,886 699 SH   SOLE   0 0 699
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32,687 541 SH   SOLE   0 0 541
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,962 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,418 83 SH   SOLE   0 0 83
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,102 109 SH   SOLE   0 0 109
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,769 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,580 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   880 8 SH   SOLE   0 0 8
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,847 189 SH   SOLE   0 0 189
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,991 155 SH   SOLE   0 0 155
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,348 68 SH   SOLE   0 0 68
AMAZON COM INC COM 023135106   18,038 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   69,063 1,404 SH   SOLE   0 0 1,404
DUKE ENERGY CORP NEW COM NEW 26441C204   18,375 190 SH   SOLE   0 0 190
ENBRIDGE INC COM 29250N105   10,167 281 SH   SOLE   0 0 281
EXXON MOBIL CORP COM 30231G102   86,831 747 SH   SOLE   0 0 747
INTEL CORP COM 458140100   47,218 1,069 SH   SOLE   0 0 1,069
KELLANOVA COM 487836108   40,447 706 SH   SOLE   0 0 706
PROCTER AND GAMBLE CO COM 742718109   118,929 733 SH   SOLE   0 0 733
WK KELLOGG CO COM SHS 92942W107   3,309 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   92,684 1,534 SH   SOLE   0 0 1,534
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,675 97 SH   SOLE   0 0 97
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   93,760 2,003 SH   SOLE   0 0 2,003
JANUS DETROIT STR TR HENDERSON MTG 47103U852   73,919 1,639 SH   SOLE   0 0 1,639
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   25,967 752 SH   SOLE   0 0 752
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   88,388 2,763 SH   SOLE   0 0 2,763
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   34,775 1,070 SH   SOLE   0 0 1,070
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   14,625 450 SH   SOLE   0 0 450
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   21,536 883 SH   SOLE   0 0 883
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,291 121 SH   SOLE   0 0 121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,302 94 SH   SOLE   0 0 94
PELOTON INTERACTIVE INC CL A COM 70614W100   214 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   695,289 4,107 SH   SOLE   0 0 4,107
THOUGHTWORKS HOLDING INC COM 88546E105   506 200 SH   SOLE   0 0 200
HUNTINGTON INGALLS INDS INC COM 446413106   20,986 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,461 20 SH   SOLE   0 0 20
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,821 1,410 SH   SOLE   0 0 1,410
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,733 328 SH   SOLE   0 0 328
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   25,920 900 SH   SOLE   0 0 900
PROSHARES TR RUSS 2000 DIVD 74347B698   30,599 478 SH   SOLE   0 0 478
PROSHARES TR S&P MDCP 400 DIV 74347B680   33,231 423 SH   SOLE   0 0 423
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,251 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104   2,716 3 SH   SOLE   0 0 3
PACER FDS TR US CASH COWS 100 69374H881   10,514 181 SH   SOLE   0 0 181
TERADYNE INC COM 880770102   1,585 14 SH   SOLE   0 0 14
TOAST INC CL A 888787108   1,719 69 SH   SOLE   0 0 69
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,048 168 SH   SOLE   0 0 168
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,824 665 SH   SOLE   0 0 665
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   SOLE   0 0 3
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   60,674 2,107 SH   SOLE   0 0 2,107
PROSHARES TR RUSS 2000 DIVD 74347B698   37,703 589 SH   SOLE   0 0 589
PROSHARES TR S&P MDCP 400 DIV 74347B680   39,222 499 SH   SOLE   0 0 499
PROSHARES TR S&P 500 DV ARIST 74348A467   50,110 494 SH   SOLE   0 0 494
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,135 378 SH   SOLE   0 0 378
AMAZON COM INC COM 023135106   18,940 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   5,030 38 SH   SOLE   0 0 38
UBER TECHNOLOGIES INC COM 90353T100   7,699 100 SH   SOLE   0 0 100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   34,020 875 SH   SOLE   0 0 875
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,970 262 SH   SOLE   0 0 262
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,448 710 SH   SOLE   0 0 710
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,933 46 SH   SOLE   0 0 46
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,830 187 SH   SOLE   0 0 187
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698   12,675 198 SH   SOLE   0 0 198
PROSHARES TR S&P MDCP 400 DIV 74347B680   15,398 196 SH   SOLE   0 0 196
PROSHARES TR S&P 500 DV ARIST 74348A467   25,454 251 SH   SOLE   0 0 251
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,479 59 SH   SOLE   0 0 59
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,923 237 SH   SOLE   0 0 237
AMERICAN EXPRESS CO COM 025816109   22,769 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   3,792 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   42,072 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,484 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,440 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,414 34 SH   SOLE   0 0 34
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,209 90 SH   SOLE   0 0 90
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,306 73 SH   SOLE   0 0 73
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,837 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,993 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P TTL STK 464287150   21,792 189 SH   SOLE   0 0 189
ISHARES TR CORE MSCI EAFE 46432F842   12,469 168 SH   SOLE   0 0 168
ISHARES TR JPMORGAN USD EMG 464288281   3,497 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598   8,597 48 SH   SOLE   0 0 48
ISHARES TR S&P SML 600 GWT 464287887   1,830 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,555 155 SH   SOLE   0 0 155
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,259 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS GROWTH ETF 922908736   4,130 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM 029899101   28,896 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109   24,745 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   525 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   31,548 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   12,236 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104   18,162 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   2,422 42 SH   SOLE   0 0 42
DOW INC COM 260557103   2,433 42 SH   SOLE   0 0 42
DUPONT DE NEMOURS INC COM 26614N102   3,220 42 SH   SOLE   0 0 42
EMBECTA CORP COMMON STOCK 29082K105   265 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   15,819 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   28,195 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   4,695 131 SH   SOLE   0 0 131
ISHARES TR RUS 2000 VAL ETF 464287630   43,832 276 SH   SOLE   0 0 276
ISHARES TR RUS 2000 GRW ETF 464287648   55,243 204 SH   SOLE   0 0 204
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,017 138 SH   SOLE   0 0 138
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   15,476 305 SH   SOLE   0 0 305
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   33,253 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,882 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,101 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,192 175 SH   SOLE   0 0 175
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,359 141 SH   SOLE   0 0 141
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,279 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   168,588 401 SH   SOLE   0 0 401
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,197 502 SH   SOLE   0 0 502
PRUDENTIAL FINL INC COM 744320102   3,088 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   29,760 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,213 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA MIN VOL 46429B697   22,483 269 SH   SOLE   0 0 269
COCA COLA CO COM 191216100   13,186 216 SH   SOLE   0 0 216
COMCAST CORP NEW CL A 20030N101   4,441 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   33,899 214 SH   SOLE   0 0 214
MERCK & CO INC COM 58933Y105   28,385 215 SH   SOLE   0 0 215
ORGANON & CO COMMON STOCK 68622V106   425 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   37,384 621 SH   SOLE   0 0 621
DISNEY WALT CO COM 254687106   36,831 301 SH   SOLE   0 0 301
BOEING CO COM 097023105   579 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   685 12 SH   SOLE   0 0 12
ISHARES TR ISHARES SEMICDTR 464287523   1,392 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   1,365 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   1,442 3 SH   SOLE   0 0 3
RTX CORPORATION COM 75513E101   294 3 SH   SOLE   0 0 3
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,842 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,196 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   550 5 SH   SOLE   0 0 5
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,430 116 SH   SOLE   0 0 116
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,285 95 SH   SOLE   0 0 95
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,450 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,824 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   775 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   665 16 SH   SOLE   0 0 16
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,838 39 SH   SOLE   0 0 39
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,398 31 SH   SOLE   0 0 31
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,778 51 SH   SOLE   0 0 51
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20,412 525 SH   SOLE   0 0 525
AMPLIFY ETF TR INTERNATINL ENHC 032108722   20,296 665 SH   SOLE   0 0 665
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   24,908 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,408 73 SH   SOLE   0 0 73
APPLE INC COM 037833100   1,244,400 7,257 SH   SOLE   0 0 7,257
INTERNATIONAL BUSINESS MACHS COM 459200101   122,386 641 SH   SOLE   0 0 641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,611 120 SH   SOLE   0 0 120
PGIM ETF TR PGIM ULTRA SH BD 69344A107   147,034 2,958 SH   SOLE   0 0 2,958
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   23,290 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,929 201 SH   SOLE   0 0 201
SPDR SER TR S&P SEMICNDCTR 78464A862   21,925 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SML CP GRW ETF 922908595   48,666 187 SH   SOLE   0 0 187
ARK ETF TR FINTECH INNOVA 00214Q708   4,550 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104   4,785 127 SH   SOLE   0 0 127
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
IDACORP INC COM 451107106   48,860 526 SH   SOLE   0 0 526
INTERNATIONAL BUSINESS MACHS COM 459200101   19,478 102 SH   SOLE   0 0 102
ISHARES TR RUS 2000 VAL ETF 464287630   11,434 72 SH   SOLE   0 0 72
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   435 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   62,154 128 SH   SOLE   0 0 128
PFIZER INC COM 717081103   1,277 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
REDWIRE CORPORATION COM 75776W103   2,603 593 SH   SOLE   0 0 593
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   9,337 31 SH   SOLE   0 0 31
ELI LILLY & CO COM 532457108   10,891 14 SH   SOLE   0 0 14
ELME COMMUNITIES SH BEN INT 939653101   1,810 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   5,354 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   54,653 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   55,327 985 SH   SOLE   0 0 985
INVESCO QQQ TR UNIT SER 1 46090E103   104,342 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,236 405 SH   SOLE   0 0 405
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   90,992 3,010 SH   SOLE   0 0 3,010
KELLANOVA COM 487836108   2,979 52 SH   SOLE   0 0 52
PHILIP MORRIS INTL INC COM 718172109   1,191 13 SH   SOLE   0 0 13
WK KELLOGG CO COM SHS 92942W107   244 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   45,738 757 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,814 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   6,671 162 SH   SOLE   0 0 162
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   18,115 387 SH   SOLE   0 0 387
JANUS DETROIT STR TR HENDERSON MTG 47103U852   13,891 308 SH   SOLE   0 0 308
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   17,369 503 SH   SOLE   0 0 503
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,870 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   443 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   457 11 SH   SOLE   0 0 11
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,176 111 SH   SOLE   0 0 111
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,648 81 SH   SOLE   0 0 81
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,116 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   84,144 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   31,987 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   15,579 35 SH   SOLE   0 0 35
MANULIFE FINL CORP COM 56501R106   20,093 804 SH   SOLE   0 0 804
INTERNATIONAL BUSINESS MACHS COM 459200101   2,424 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44 2 SH   SOLE   0 0 2
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   56,532 1,454 SH   SOLE   0 0 1,454
AMPLIFY ETF TR INTERNATINL ENHC 032108722   25,026 820 SH   SOLE   0 0 820
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,202 172 SH   SOLE   0 0 172
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   25,920 900 SH   SOLE   0 0 900
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,266 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,026 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   553 5 SH   SOLE   0 0 5
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,211 90 SH   SOLE   0 0 90
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,348 74 SH   SOLE   0 0 74
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,121 32 SH   SOLE   0 0 32
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,720 250 SH   SOLE   0 0 250
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,564 109 SH   SOLE   0 0 109
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,216 320 SH   SOLE   0 0 320
CONOCOPHILLIPS COM 20825C104   9,712 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 GRWT ETF 464287309   27,509 326 SH   SOLE   0 0 326
ISHARES TR S&P MC 400VL ETF 464287705   14,438 122 SH   SOLE   0 0 122
ISHARES TR SP SMCP600VL ETF 464287879   13,235 129 SH   SOLE   0 0 129
MICROSOFT CORP COM 594918104   38,629 92 SH   SOLE   0 0 92
NICE LTD SPONSORED ADR 653656108   9,122 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   1,942 12 SH   SOLE   0 0 12
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,838 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,589 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,693 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744   32,741 201 SH   SOLE   0 0 201
WALMART INC COM 931142103   8,161 136 SH   SOLE   0 0 136
3M CO COM 88579Y101   4,243 40 SH   SOLE   0 0 40
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,648 155 SH   SOLE   0 0 155
BANK AMERICA CORP COM 060505104   7,584 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,706 112 SH   SOLE   0 0 112
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,842 450 SH   SOLE   0 0 450
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,808 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   4,774 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   326 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   25,243 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104   2,014 48 SH   SOLE   0 0 48
ABBVIE INC COM 00287Y109   28,043 154 SH   SOLE   0 0 154
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   110,536 2,843 SH   SOLE   0 0 2,843
APPLE INC COM 037833100   42,870 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   26,423 390 SH   SOLE   0 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103   17,981 72 SH   SOLE   0 0 72
BOEING CO COM 097023105   17,369 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,362 318 SH   SOLE   0 0 318
BROOKFIELD CORP CL A LTD VT SH 11271J107   53,217 1,271 SH   SOLE   0 0 1,271
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   167 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   16,221 325 SH   SOLE   0 0 325
COCA COLA CO COM 191216100   14,377 235 SH   SOLE   0 0 235
GENERAL DYNAMICS CORP COM 369550108   20,339 72 SH   SOLE   0 0 72
JOHNSON & JOHNSON COM 478160104   12,655 80 SH   SOLE   0 0 80
MARRIOTT INTL INC NEW CL A 571903202   33,305 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104   84,144 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   8,325 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   20,281 125 SH   SOLE   0 0 125
PROSHARES TR RUSS 2000 DIVD 74347B698   69,904 1,092 SH   SOLE   0 0 1,092
PROSHARES TR S&P MDCP 400 DIV 74347B680   84,845 1,080 SH   SOLE   0 0 1,080
PROSHARES TR S&P 500 DV ARIST 74348A467   40,564 400 SH   SOLE   0 0 400
INTUIT COM 461202103   14,300 22 SH   SOLE   0 0 22
LENNAR CORP CL B 526057302   154 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   10,389 21 SH   SOLE   0 0 21
REPAY HLDGS CORP COM CL A 76029L100   29,425 2,675 SH   SOLE   0 0 2,675
PROCTER AND GAMBLE CO COM 742718109   2,634 16 SH   SOLE   0 0 16
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,321 55 SH   SOLE   0 0 55
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,264 221 SH   SOLE   0 0 221
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA ESG SLC 464288802   49,990 458 SH   SOLE   0 0 458
ADVANSIX INC COM 00773T101   143 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   106,582 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   35,866 339 SH   SOLE   0 0 339
HONEYWELL INTL INC COM 438516106   25,656 125 SH   SOLE   0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104   448 20 SH   SOLE   0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,400 161 SH   SOLE   0 0 161
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,313 268 SH   SOLE   0 0 268
VANGUARD WORLD FD MEGA GRWTH IND 921910816   103,753 362 SH   SOLE   0 0 362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   50,433 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   59,891 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,187 204 SH   SOLE   0 0 204
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,095 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS VALUE ETF 922908744   19,706 121 SH   SOLE   0 0 121
WP CAREY INC COM 92936U109   39,564 701 SH   SOLE   0 0 701
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,356 292 SH   SOLE   0 0 292
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,130 94 SH   SOLE   0 0 94
CISCO SYS INC COM 17275R102   11,108 223 SH   SOLE   0 0 223
MICROSOFT CORP COM 594918104   42,072 100 SH   SOLE   0 0 100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   17,029 438 SH   SOLE   0 0 438
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,303 31 SH   SOLE   0 0 31
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,192 124 SH   SOLE   0 0 124
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,056 245 SH   SOLE   0 0 245
ISHARES TR MSCI EAFE MIN VL 46429B689   3,757 53 SH   SOLE   0 0 53
PROSHARES TR RUSS 2000 DIVD 74347B698   6,209 97 SH   SOLE   0 0 97
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,835 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   2,275 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   48,063 243 SH   SOLE   0 0 243
AUTODESK INC COM 052769106   208,336 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109   5,984 140 SH   SOLE   0 0 140
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,546 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM NEW 369604301   26,330 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   28,711 650 SH   SOLE   0 0 650
JACOBS SOLUTIONS INC COM 46982L108   46,119 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   79,095 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   152,370 900 SH   SOLE   0 0 900
STRYKER CORPORATION COM 863667101   71,574 200 SH   SOLE   0 0 200
WABTEC COM 929740108   874 6 SH   SOLE   0 0 6
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   25,661 660 SH   SOLE   0 0 660
AMPLIFY ETF TR INTERNATINL ENHC 032108722   25,484 835 SH   SOLE   0 0 835
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,523 539 SH   SOLE   0 0 539
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,140 19 SH   SOLE   0 0 19
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,275 37 SH   SOLE   0 0 37
AMPLIFY ETF TR INTERNATINL ENHC 032108722   10,407 341 SH   SOLE   0 0 341
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,572 85 SH   SOLE   0 0 85
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,393 344 SH   SOLE   0 0 344
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   40,781 1,416 SH   SOLE   0 0 1,416
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   52,594 4,751 SH   SOLE   0 0 4,751
PROSHARES TR RUSS 2000 DIVD 74347B698   13,644 213 SH   SOLE   0 0 213
PROSHARES TR S&P MDCP 400 DIV 74347B680   14,600 186 SH   SOLE   0 0 186
PROSHARES TR S&P 500 DV ARIST 74348A467   29,515 291 SH   SOLE   0 0 291
ABBVIE INC COM 00287Y109   9,651 53 SH   SOLE   0 0 53
APPLE INC COM 037833100   15,090 88 SH   SOLE   0 0 88
AUTOZONE INC COM 053332102   6,303 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,149 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103   1,941 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   60,213 312 SH   SOLE   0 0 312
CHUBB LIMITED COM H1467J104   2,850 11 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102   4,741 95 SH   SOLE   0 0 95
CITIGROUP INC COM NEW 172967424   2,150 34 SH   SOLE   0 0 34
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,658 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105   11,501 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL COM NEW 247361702   2,585 54 SH   SOLE   0 0 54
ELEVANCE HEALTH INC COM 036752103   14,519 28 SH   SOLE   0 0 28
EXPEDIA GROUP INC COM NEW 30212P303   1,791 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104   7,936 19 SH   SOLE   0 0 19
HASBRO INC COM 418056107   904 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100   4,770 108 SH   SOLE   0 0 108
ISHARES TR RUSSELL 2000 ETF 464287655   5,047 24 SH   SOLE   0 0 24
JPMORGAN CHASE & CO COM 46625H100   19,229 96 SH   SOLE   0 0 96
LOWES COS INC COM 548661107   9,170 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103   3,383 36 SH   SOLE   0 0 36
ORACLE CORP COM 68389X105   502 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103   1,665 60 SH   SOLE   0 0 60
PNC FINL SVCS GROUP INC COM 693475105   6,626 41 SH   SOLE   0 0 41
QUALCOMM INC COM 747525103   57,562 340 SH   SOLE   0 0 340
SALESFORCE INC COM 79466L302   79,813 265 SH   SOLE   0 0 265
SOUTHWEST AIRLS CO COM 844741108   1,781 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,554 24 SH   SOLE   0 0 24
STATE STR CORP COM 857477103   1,469 19 SH   SOLE   0 0 19
TRAVEL PLUS LEISURE CO COM 894164102   1,077 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109   9,436 41 SH   SOLE   0 0 41
UNITED AIRLS HLDGS INC COM 910047109   2,394 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   6,431 13 SH   SOLE   0 0 13
VALERO ENERGY CORP COM 91913Y100   10,924 64 SH   SOLE   0 0 64
VIATRIS INC COM 92556V106   84 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   4,332 72 SH   SOLE   0 0 72
DISNEY WALT CO COM 254687106   72,437 592 SH   SOLE   0 0 592
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,689 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106   148 7 SH   SOLE   0 0 7
HP INC COM 40434L105   2,659 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   54,169 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS TOTAL STK MKT 922908769   558,785 2,150 SH   SOLE   0 0 2,150
APPLE INC COM 037833100   20,578 120 SH   SOLE   0 0 120
FREEPORT-MCMORAN INC CL B 35671D857   7,993 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   12,201 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   7,548 17 SH   SOLE   0 0 17
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,709 255 SH   SOLE   0 0 255
BOEING CO COM 097023105   1,378 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   2,928 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   2,516 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   42,791 147 SH   SOLE   0 0 147
RTX CORPORATION COM 75513E101   5,263 54 SH   SOLE   0 0 54
SKYWORKS SOLUTIONS INC COM 83088M102   5,211 48 SH   SOLE   0 0 48
ABBOTT LABS COM 002824100   60,724 534 SH   SOLE   0 0 534
ADVANCED MICRO DEVICES INC COM 007903107   102,699 569 SH   SOLE   0 0 569
GALLAGHER ARTHUR J & CO COM 363576109   105,870 423 SH   SOLE   0 0 423
CARRIER GLOBAL CORPORATION COM 14448C104   7,625 131 SH   SOLE   0 0 131
COHERENT CORP COM 19247G107   45,465 750 SH   SOLE   0 0 750
INTEL CORP COM 458140100   29,768 674 SH   SOLE   0 0 674
KIMBERLY-CLARK CORP COM 494368103   22,261 172 SH   SOLE   0 0 172
LOEWS CORP COM 540424108   31,948 408 SH   SOLE   0 0 408
LOWES COS INC COM 548661107   27,450 108 SH   SOLE   0 0 108
MARSH & MCLENNAN COS INC COM 571748102   65,744 319 SH   SOLE   0 0 319
MEDTRONIC PLC SHS G5960L103   24,214 278 SH   SOLE   0 0 278
MICROSOFT CORP COM 594918104   131,323 312 SH   SOLE   0 0 312
PNC FINL SVCS GROUP INC COM 693475105   37,737 234 SH   SOLE   0 0 234
ROCKWELL AUTOMATION INC COM 773903109   47,022 161 SH   SOLE   0 0 161
RPM INTL INC COM 749685103   45,017 378 SH   SOLE   0 0 378
RTX CORPORATION COM 75513E101   13,563 139 SH   SOLE   0 0 139
SCHWAB CHARLES CORP COM 808513105   46,077 637 SH   SOLE   0 0 637
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   153,277 2,511 SH   SOLE   0 0 2,511
TARGET CORP COM 87612E106   19,512 110 SH   SOLE   0 0 110
TEXAS INSTRS INC COM 882508104   58,680 337 SH   SOLE   0 0 337
VERIZON COMMUNICATIONS INC COM 92343V104   23,501 560 SH   SOLE   0 0 560
WESTERN DIGITAL CORP. COM 958102105   45,492 667 SH   SOLE   0 0 667
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   19,890 612 SH   SOLE   0 0 612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,108 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106   54,114 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   53,895 892 SH   SOLE   0 0 892
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,024 82 SH   SOLE   0 0 82
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   7,907 192 SH   SOLE   0 0 192
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,609 483 SH   SOLE   0 0 483
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,409 386 SH   SOLE   0 0 386
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   21,409 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,614 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P500 ETF 464287200   62,562 119 SH   SOLE   0 0 119
ISHARES TR GL CLEAN ENE ETF 464288224   22,368 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   65,962 1,300 SH   SOLE   0 0 1,300
ADIENT PLC ORD SHS G0084W101   66 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   4,991 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   30,830 200 SH   SOLE   0 0 200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301   2,106 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100   30,919 700 SH   SOLE   0 0 700
JOHNSON CTLS INTL PLC SHS G51502105   1,502 23 SH   SOLE   0 0 23
NVENT ELECTRIC PLC SHS G6700G107   377 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   427 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD SHS H84989104   3,631 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   72,204 1,200 SH   SOLE   0 0 1,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   33,709 867 SH   SOLE   0 0 867
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,681 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,699 160 SH   SOLE   0 0 160
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,568 610 SH   SOLE   0 0 610
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,913 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   15,212 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P500 ETF 464287200   18,099 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804   14,997 136 SH   SOLE   0 0 136
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   16,751 203 SH   SOLE   0 0 203
LOCKHEED MARTIN CORP COM 539830109   28,399 62 SH   SOLE   0 0 62
MARATHON PETE CORP COM 56585A102   20,980 104 SH   SOLE   0 0 104
SABA CAPITAL INCOME & OPPORT COM 880198106   77 20 SH   SOLE   0 0 20
SPDR SER TR S&P DIVID ETF 78464A763   54,966 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   65,350 2,403 SH   SOLE   0 0 2,403
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   92,217 1,642 SH   SOLE   0 0 1,642
INVESCO QQQ TR UNIT SER 1 46090E103   91,466 206 SH   SOLE   0 0 206
MICROSOFT CORP COM 594918104   111,901 266 SH   SOLE   0 0 266
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   107,892 2,775 SH   SOLE   0 0 2,775
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,758 375 SH   SOLE   0 0 375
BROOKFIELD CORP CL A LTD VT SH 11271J107   62,805 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI USA MIN VOL 46429B697   234,024 2,800 SH   SOLE   0 0 2,800
PROSHARES TR S&P 500 DV ARIST 74348A467   243,384 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,727 390 SH   SOLE   0 0 390
INVESCO QQQ TR UNIT SER 1 46090E103   168,724 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,336 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   443 4 SH   SOLE   0 0 4
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,918 84 SH   SOLE   0 0 84
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,040 67 SH   SOLE   0 0 67
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,116 32 SH   SOLE   0 0 32
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,088 455 SH   SOLE   0 0 455
CVS HEALTH CORP COM 126650100   35,573 446 SH   SOLE   0 0 446
STARBUCKS CORP COM 855244109   96,873 1,060 SH   SOLE   0 0 1,060
DOMINION ENERGY INC COM 25746U109   54,257 1,103 SH   SOLE   0 0 1,103
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,139 162 SH   SOLE   0 0 162
YUM BRANDS INC COM 988498101   22,323 161 SH   SOLE   0 0 161
YUM CHINA HLDGS INC COM 98850P109   8,595 216 SH   SOLE   0 0 216
COCA COLA CO COM 191216100   73,049 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUSSELL 2000 ETF 464287655   106,291 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103   40,060 90 SH   SOLE   0 0 90
APPLE INC COM 037833100   960,288 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,217 215 SH   SOLE   0 0 215
META PLATFORMS INC CL A 30303M102   11,654 24 SH   SOLE   0 0 24
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   13,150 435 SH   SOLE   0 0 435
VISA INC COM CL A 92826C839   573,788 2,056 SH   SOLE   0 0 2,056
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   17,690 455 SH   SOLE   0 0 455
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,992 95 SH   SOLE   0 0 95
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,184 387 SH   SOLE   0 0 387
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   84 2 SH   SOLE   0 0 2
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   19,296 670 SH   SOLE   0 0 670
PROSHARES TR RUSS 2000 DIVD 74347B698   9,666 151 SH   SOLE   0 0 151
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,313 144 SH   SOLE   0 0 144
BOEING CO COM 097023105   19,299 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   19,964 400 SH   SOLE   0 0 400
CORNING INC COM 219350105   1,648 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106   106 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,150 62 SH   SOLE   0 0 62
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,117 63 SH   SOLE   0 0 63
HP INC COM 40434L105   1,904 63 SH   SOLE   0 0 63
MERCK & CO INC COM 58933Y105   26,390 200 SH   SOLE   0 0 200
ORGANON & CO COMMON STOCK 68622V106   376 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   61,180 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   4,779 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   38,548 638 SH   SOLE   0 0 638
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,713 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5,724 139 SH   SOLE   0 0 139
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   15,307 327 SH   SOLE   0 0 327
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,861 263 SH   SOLE   0 0 263
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   15,090 437 SH   SOLE   0 0 437
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   213,693 6,680 SH   SOLE   0 0 6,680
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   75,790 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,913 269 SH   SOLE   0 0 269
CISCO SYS INC COM 17275R102   1,286 26 SH   SOLE   0 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   11,176 25 SH   SOLE   0 0 25
ISHARES TR NATIONAL MUN ETF 464288414   340,764 3,167 SH   SOLE   0 0 3,167
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   383 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104   4,495 26 SH   SOLE   0 0 26
XPERI INC COMMON STOCK 98423J101   12 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,899 105 SH   SOLE   0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103   6,755 15 SH   SOLE   0 0 15
CLOROX CO DEL COM 189054109   30,622 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   31,518 350 SH   SOLE   0 0 350
ILLINOIS TOOL WKS INC COM 452308109   8,855 33 SH   SOLE   0 0 33
INTEL CORP COM 458140100   3,975 90 SH   SOLE   0 0 90
JOHNSON & JOHNSON COM 478160104   11,864 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101   38,346 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,482 339 SH   SOLE   0 0 339
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,531 23 SH   SOLE   0 0 23
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   19,192 410 SH   SOLE   0 0 410
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,973 332 SH   SOLE   0 0 332
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,387 156 SH   SOLE   0 0 156
INTEL CORP COM 458140100   1,767 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   2 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   6,118 50 SH   SOLE   0 0 50
WALMART INC COM 931142103   224,302 3,728 SH   SOLE   0 0 3,728
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   58,320 1,500 SH   SOLE   0 0 1,500
AMPLIFY ETF TR INTERNATINL ENHC 032108722   74,469 2,440 SH   SOLE   0 0 2,440
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,303 150 SH   SOLE   0 0 150
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,216 650 SH   SOLE   0 0 650
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   58,320 2,025 SH   SOLE   0 0 2,025
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,233 191 SH   SOLE   0 0 191
WISDOMTREE TR US MIDCAP DIVID 97717W505   31,262 641 SH   SOLE   0 0 641
WISDOMTREE TR US SMALLCAP DIVD 97717W604   30,229 925 SH   SOLE   0 0 925
ALPHABET INC CAP STK CL A 02079K305   66,409 440 SH   SOLE   0 0 440
AMAZON COM INC COM 023135106   2,411,681 13,370 SH   SOLE   0 0 13,370
APPLE INC COM 037833100   143,272 836 SH   SOLE   0 0 836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,273 179 SH   SOLE   0 0 179
INVESCO QQQ TR UNIT SER 1 46090E103   111,279 251 SH   SOLE   0 0 251
JOHNSON & JOHNSON COM 478160104   50,424 319 SH   SOLE   0 0 319
NOVO-NORDISK A S ADR 670100205   190,359 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS MDCP VAL ETF 464287473   26,695 213 SH   SOLE   0 0 213
ISHARES TR RUS MD CP GR ETF 464287481   45,656 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 GRW ETF 464287648   27,080 100 SH   SOLE   0 0 100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   46,656 1,200 SH   SOLE   0 0 1,200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,101 50 SH   SOLE   0 0 50
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,374 200 SH   SOLE   0 0 200
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   51,120 1,775 SH   SOLE   0 0 1,775
AMAZON COM INC COM 023135106   10,823 60 SH   SOLE   0 0 60
BOEING CO COM 097023105   19,299 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   77,702 175 SH   SOLE   0 0 175
NVIDIA CORPORATION COM 67066G104   56,924 63 SH   SOLE   0 0 63
SALESFORCE INC COM 79466L302   45,177 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   36,420 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100   36,531 900 SH   SOLE   0 0 900
AMGEN INC COM 031162100   28,432 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   62,576 200 SH   SOLE   0 0 200
AZENTA INC COM 114340102   42,196 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,883 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,242 485 SH   SOLE   0 0 485
ILLINOIS TOOL WKS INC COM 452308109   40,250 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   111,003 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100   42,664 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107   50,946 200 SH   SOLE   0 0 200
MARSH & MCLENNAN COS INC COM 571748102   36,047 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104   21,036 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   56,021 62 SH   SOLE   0 0 62
PRUDENTIAL FINL INC COM 744320102   46,960 400 SH   SOLE   0 0 400
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   37,788 1,250 SH   SOLE   0 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102   59,364 120 SH   SOLE   0 0 120
WALMART INC COM 931142103   28,882 480 SH   SOLE   0 0 480
ISHARES TR TIPS BD ETF 464287176   16,004 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   56,832 1,008 SH   SOLE   0 0 1,008
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   59,047 887 SH   SOLE   0 0 887
ISHARES TR US HLTHCARE ETF 464287762   73,860 1,193 SH   SOLE   0 0 1,193
ISHARES TR PFD AND INCM SEC 464288687   36,818 1,142 SH   SOLE   0 0 1,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,188 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   51,008 291 SH   SOLE   0 0 291
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   69,393 955 SH   SOLE   0 0 955
WISDOMTREE TR US LARGECAP DIVD 97717W307   115,107 1,595 SH   SOLE   0 0 1,595
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,919 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,791 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   992 9 SH   SOLE   0 0 9
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,069 194 SH   SOLE   0 0 194
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,156 159 SH   SOLE   0 0 159
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,417 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   3,788 21 SH   SOLE   0 0 21
APPLE INC COM 037833100   866 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   254 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   615 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   32,807 690 SH   SOLE   0 0 690
GENERAL ELECTRIC CO COM NEW 369604301   353 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   1,069 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   28,784 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104   832 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   1,051 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104   2,564 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   3,037 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103   120 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,865 729 SH   SOLE   0 0 729
STARBUCKS CORP COM 855244109   760 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   1,596 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   227,331 1,245 SH   SOLE   0 0 1,245
CATERPILLAR INC COM 149123101   190,544 520 SH   SOLE   0 0 520
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,303 31 SH   SOLE   0 0 31
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,234 125 SH   SOLE   0 0 125
SPDR GOLD TR GOLD SHS 78463V107   24,343 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103   39,961 90 SH   SOLE   0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,986 49 SH   SOLE   0 0 49
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,770 108 SH   SOLE   0 0 108
FISERV INC COM 337738108   14,064 88 SH   SOLE   0 0 88
PAYPAL HLDGS INC COM 70450Y103   1,340 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   13,396 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102   7,779 156 SH   SOLE   0 0 156
COCA COLA CO COM 191216100   6,310 103 SH   SOLE   0 0 103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301   2,112 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   42,518 101 SH   SOLE   0 0 101
NOKIA CORP SPONSORED ADR 654902204   544 154 SH   SOLE   0 0 154
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,690 201 SH   SOLE   0 0 201
ZOETIS INC CL A 98978V103   7,645 45 SH   SOLE   0 0 45
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   154,632 5,725 SH   SOLE   0 0 5,725
PFIZER INC COM 717081103   27,972 1,008 SH   SOLE   0 0 1,008
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,599 89 SH   SOLE   0 0 89
VANGUARD STAR FDS VG TL INTL STK F 921909768   401,116 6,652 SH   SOLE   0 0 6,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,079 125 SH   SOLE   0 0 125
VIATRIS INC COM 92556V106   1,445 121 SH   SOLE   0 0 121
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   22,356 575 SH   SOLE   0 0 575
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,101 50 SH   SOLE   0 0 50
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,374 200 SH   SOLE   0 0 200
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   28,800 1,000 SH   SOLE   0 0 1,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   17,337 1,460 SH   SOLE   0 0 1,460
PROSHARES TR S&P 500 DV ARIST 74348A467   20,992 207 SH   SOLE   0 0 207
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,588 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,871 17 SH   SOLE   0 0 17
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   14,605 312 SH   SOLE   0 0 312
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,410 253 SH   SOLE   0 0 253
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,109 119 SH   SOLE   0 0 119
BLACKROCK MUNIVEST FD INC COM 09253R105   16,464 2,332 SH   SOLE   0 0 2,332
TORO CO COM 891092108   137,995 1,506 SH   SOLE   0 0 1,506
INVESCO QQQ TR UNIT SER 1 46090E103   2,664 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   85,208 1,511 SH   SOLE   0 0 1,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,062 61 SH   SOLE   0 0 61
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,661 159 SH   SOLE   0 0 159
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,120 624 SH   SOLE   0 0 624
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,335 602 SH   SOLE   0 0 602
PROSHARES TR RUSS 2000 DIVD 74347B698   18,022 282 SH   SOLE   0 0 282
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,345 626 SH   SOLE   0 0 626
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   39,305 1,750 SH   SOLE   0 0 1,750
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   41,170 1,688 SH   SOLE   0 0 1,688
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,561 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200   34,698 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804   3,426 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   9,204 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598   4,478 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614   2,022 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   1,052 5 SH   SOLE   0 0 5
ISHARES TR S&P MC 400VL ETF 464287705   1,419 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,339 15 SH   SOLE   0 0 15
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   21,981 1,700 SH   SOLE   0 0 1,700
JPMORGAN CHASE & CO COM 46625H100   60,090 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   39,585 300 SH   SOLE   0 0 300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,469 489 SH   SOLE   0 0 489
ORGANON & CO COMMON STOCK 68622V106   564 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103   27,750 1,000 SH   SOLE   0 0 1,000
WABTEC COM 929740108   728 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,647 510 SH   SOLE   0 0 510
INVESCO QQQ TR UNIT SER 1 46090E103   33,301 75 SH   SOLE   0 0 75
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,269 321 SH   SOLE   0 0 321
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,750 300 SH   SOLE   0 0 300
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,953 176 SH   SOLE   0 0 176
AT&T INC COM 00206R102   10,560 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   46,496 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   16,784 400 SH   SOLE   0 0 400
WARNER BROS DISCOVERY INC COM SER A 934423104   1,266 145 SH   SOLE   0 0 145
PFIZER INC COM 717081103   33,023 1,190 SH   SOLE   0 0 1,190
ABBVIE INC COM 00287Y109   28,040 154 SH   SOLE   0 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,825 31 SH   SOLE   0 0 31
AIR PRODS & CHEMS INC COM 009158106   19,665 81 SH   SOLE   0 0 81
AMERICAN EXPRESS CO COM 025816109   21,089 93 SH   SOLE   0 0 93
ANALOG DEVICES INC COM 032654105   25,753 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   878,052 5,120 SH   SOLE   0 0 5,120
GALLAGHER ARTHUR J & CO COM 363576109   16,834 67 SH   SOLE   0 0 67
BLACKROCK INC COM 09247X101   17,724 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   35,375 137 SH   SOLE   0 0 137
THE CIGNA GROUP COM 125523100   27,460 76 SH   SOLE   0 0 76
CISCO SYS INC COM 17275R102   48,914 980 SH   SOLE   0 0 980
CME GROUP INC COM 12572Q105   29,688 138 SH   SOLE   0 0 138
COMCAST CORP NEW CL A 20030N101   55,665 1,284 SH   SOLE   0 0 1,284
DEERE & CO COM 244199105   12,001 29 SH   SOLE   0 0 29
DOVER CORP COM 260003108   26,032 147 SH   SOLE   0 0 147
EATON CORP PLC SHS G29183103   25,422 81 SH   SOLE   0 0 81
ELI LILLY & CO COM 532457108   14,054 18 SH   SOLE   0 0 18
EOG RES INC COM 26875P101   19,955 156 SH   SOLE   0 0 156
EXXON MOBIL CORP COM 30231G102   30,304 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   82,232 3,024 SH   SOLE   0 0 3,024
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   236,081 4,203 SH   SOLE   0 0 4,203
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,001 316 SH   SOLE   0 0 316
GENERAL DYNAMICS CORP COM 369550108   19,980 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102   32,603 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101   14,981 78 SH   SOLE   0 0 78
INVESCO QQQ TR UNIT SER 1 46090E103   384,345 866 SH   SOLE   0 0 866
JPMORGAN CHASE & CO COM 46625H100   372,659 1,861 SH   SOLE   0 0 1,861
MCDONALDS CORP COM 580135101   23,962 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   1,642,830 3,905 SH   SOLE   0 0 3,905
MONDELEZ INTL INC CL A 609207105   21,411 306 SH   SOLE   0 0 306
NEXTERA ENERGY INC COM 65339F101   16,238 254 SH   SOLE   0 0 254
NORFOLK SOUTHN CORP COM 655844108   22,434 88 SH   SOLE   0 0 88
NORTHROP GRUMMAN CORP COM 666807102   13,027 27 SH   SOLE   0 0 27
NVIDIA CORPORATION COM 67066G104   415,656 460 SH   SOLE   0 0 460
ORACLE CORP COM 68389X105   66,430 529 SH   SOLE   0 0 529
PARKER-HANNIFIN CORP COM 701094104   12,303 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   70,392 402 SH   SOLE   0 0 402
PNC FINL SVCS GROUP INC COM 693475105   18,025 112 SH   SOLE   0 0 112
PPG INDS INC COM 693506107   20,469 141 SH   SOLE   0 0 141
PROCTER AND GAMBLE CO COM 742718109   22,007 136 SH   SOLE   0 0 136
QUALCOMM INC COM 747525103   164,098 969 SH   SOLE   0 0 969
REPUBLIC SVCS INC COM 760759100   16,385 86 SH   SOLE   0 0 86
ROBLOX CORP CL A 771049103   38,180 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   24,805 254 SH   SOLE   0 0 254
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,325 111 SH   SOLE   0 0 111
SPDR GOLD TR GOLD SHS 78463V107   113,146 550 SH   SOLE   0 0 550
SYSCO CORP COM 871829107   107 1 SH   SOLE   0 0 1
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   57,890 1,915 SH   SOLE   0 0 1,915
TEXAS INSTRS INC COM 882508104   21,968 126 SH   SOLE   0 0 126
TJX COS INC NEW COM 872540109   22,984 227 SH   SOLE   0 0 227
UNITEDHEALTH GROUP INC COM 91324P102   29,899 60 SH   SOLE   0 0 60
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,648 400 SH   SOLE   0 0 400
WALMART INC COM 931142103   18,841 313 SH   SOLE   0 0 313
DISNEY WALT CO COM 254687106   30,182 247 SH   SOLE   0 0 247
MEDTRONIC PLC SHS G5960L103   27,888 320 SH   SOLE   0 0 320
RTX CORPORATION COM 75513E101   1,560 16 SH   SOLE   0 0 16
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   47,028 1,447 SH   SOLE   0 0 1,447
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   77,330 1,652 SH   SOLE   0 0 1,652
ALPHABET INC CAP STK CL C 02079K107   30,452 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   15,546 103 SH   SOLE   0 0 103
LAUDER ESTEE COS INC CL A 518439104   15,307 99 SH   SOLE   0 0 99
UNITED PARCEL SERVICE INC CL B 911312106   16,781 113 SH   SOLE   0 0 113
CORNERSTONE STRATEGIC VALUE COM 21924B302   10,205 1,357 SH   SOLE   0 0 1,357
WABTEC COM 929740108   146 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,532 323 SH   SOLE   0 0 323
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,430 22 SH   SOLE   0 0 22
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   18,498 395 SH   SOLE   0 0 395
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,493 321 SH   SOLE   0 0 321
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,299 153 SH   SOLE   0 0 153
INVESCO QQQ TR UNIT SER 1 46090E103   22,201 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   52,445 868 SH   SOLE   0 0 868
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,254 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   7,701 187 SH   SOLE   0 0 187
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,375 478 SH   SOLE   0 0 478
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,364 385 SH   SOLE   0 0 385
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   20,753 601 SH   SOLE   0 0 601
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,916 117 SH   SOLE   0 0 117
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,679 470 SH   SOLE   0 0 470
DOMINION ENERGY INC COM 25746U109   4,919 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   9,515 263 SH   SOLE   0 0 263
INVESCO QQQ TR UNIT SER 1 46090E103   33,745 76 SH   SOLE   0 0 76
PROCTER AND GAMBLE CO COM 742718109   13,467 83 SH   SOLE   0 0 83
PROSHARES TR RUSS 2000 DIVD 74347B698   19,205 300 SH   SOLE   0 0 300
PROSHARES TR S&P MDCP 400 DIV 74347B680   21,604 275 SH   SOLE   0 0 275
PROSHARES TR S&P 500 DV ARIST 74348A467   10,648 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,810 125 SH   SOLE   0 0 125
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,408 73 SH   SOLE   0 0 73
CISCO SYS INC COM 17275R102   21,861 438 SH   SOLE   0 0 438
DISNEY WALT CO COM 254687106   7,097 58 SH   SOLE   0 0 58
BROOKFIELD CORP CL A LTD VT SH 11271J107   86,671 2,070 SH   SOLE   0 0 2,070
ISHARES TR MSCI EAFE MIN VL 46429B689   109,864 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI USA MIN VOL 46429B697   183,876 2,200 SH   SOLE   0 0 2,200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   92,568 8,400 SH   SOLE   0 0 8,400
PROSHARES TR S&P 500 DV ARIST 74348A467   217,017 2,140 SH   SOLE   0 0 2,140
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   167,462 6,200 SH   SOLE   0 0 6,200
EXXON MOBIL CORP COM 30231G102   39,754 342 SH   SOLE   0 0 342
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,212 363 SH   SOLE   0 0 363
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,897 747 SH   SOLE   0 0 747
TESLA INC COM 88160R101   483,247 2,749 SH   SOLE   0 0 2,749
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,438 680 SH   SOLE   0 0 680
AMPLIFY ETF TR INTERNATINL ENHC 032108722   27,010 885 SH   SOLE   0 0 885
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   27,763 964 SH   SOLE   0 0 964
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   25,871 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FD UTILITIES ETF 92204A876   25,664 180 SH   SOLE   0 0 180
APPLE INC COM 037833100   171,309 999 SH   SOLE   0 0 999
ARCHER AVIATION INC COM CL A 03945R102   462 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   2,147 122 SH   SOLE   0 0 122
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   266,316 633 SH   SOLE   0 0 633
PFIZER INC COM 717081103   8,936 322 SH   SOLE   0 0 322
VIATRIS INC COM 92556V106   454 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106   15,540 127 SH   SOLE   0 0 127
WARNER BROS DISCOVERY INC COM SER A 934423104   244 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   60,118 995 SH   SOLE   0 0 995
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,713 61 SH   SOLE   0 0 61
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   62,585 1,337 SH   SOLE   0 0 1,337
JANUS DETROIT STR TR HENDERSON MTG 47103U852   49,520 1,098 SH   SOLE   0 0 1,098
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   16,920 490 SH   SOLE   0 0 490
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   53,266 1,370 SH   SOLE   0 0 1,370
AMPLIFY ETF TR INTERNATINL ENHC 032108722   25,942 850 SH   SOLE   0 0 850
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,395 57 SH   SOLE   0 0 57
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,630 230 SH   SOLE   0 0 230
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   30,010 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FD UTILITIES ETF 92204A876   26,520 186 SH   SOLE   0 0 186
JOHNSON & JOHNSON COM 478160104   16,949 107 SH   SOLE   0 0 107
TORO CO COM 891092108   378,979 4,136 SH   SOLE   0 0 4,136
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   39,882 852 SH   SOLE   0 0 852
JANUS DETROIT STR TR HENDERSON MTG 47103U852   18,220 404 SH   SOLE   0 0 404
ISHARES TR CORE S&P500 ETF 464287200   8,412 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,582 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,721 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,215 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,557 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,827 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   4,997 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,715 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   7,487 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,091 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   6,495 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100   8,834 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   18,051 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107   38,210 150 SH   SOLE   0 0 150
FREEPORT-MCMORAN INC CL B 35671D857   6,959 148 SH   SOLE   0 0 148
MOSAIC CO NEW COM 61945C103   454 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105   1,625 25 SH   SOLE   0 0 25
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,627 840 SH   SOLE   0 0 840
LOCKHEED MARTIN CORP COM 539830109   40,986 90 SH   SOLE   0 0 90
PRUDENTIAL FINL INC COM 744320102   1,414 12 SH   SOLE   0 0 12
AMPLIFY ETF TR INTERNATINL ENHC 032108722   21,364 700 SH   SOLE   0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108   3,145 58 SH   SOLE   0 0 58
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,446 82 SH   SOLE   0 0 82
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,817 330 SH   SOLE   0 0 330
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   84 2 SH   SOLE   0 0 2
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   30,240 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104   17,401 110 SH   SOLE   0 0 110
PROSHARES TR RUSS 2000 DIVD 74347B698   20,805 325 SH   SOLE   0 0 325
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,568 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467   118,650 1,170 SH   SOLE   0 0 1,170
ATLANTIC UN BANKSHARES CORP COM 04911A107   71 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   7,886 158 SH   SOLE   0 0 158
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,244 101 SH   SOLE   0 0 101
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,336 629 SH   SOLE   0 0 629
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   84 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE MIN VL 46429B689   42,528 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA MIN VOL 46429B697   26,829 321 SH   SOLE   0 0 321
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   40,406 3,650 SH   SOLE   0 0 3,650
PROSHARES TR RUSS 2000 DIVD 74347B698   27,654 432 SH   SOLE   0 0 432
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,874 393 SH   SOLE   0 0 393
PROSHARES TR S&P 500 DV ARIST 74348A467   28,800 284 SH   SOLE   0 0 284
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   54,414 1,800 SH   SOLE   0 0 1,800
AMPLIFY ETF TR INTERNATINL ENHC 032108722   8,393 275 SH   SOLE   0 0 275
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,303 150 SH   SOLE   0 0 150
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,122 600 SH   SOLE   0 0 600
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   SOLE   0 0 3
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   17,280 600 SH   SOLE   0 0 600
PROSHARES TR RUSS 2000 DIVD 74347B698   17,604 275 SH   SOLE   0 0 275
PROSHARES TR S&P MDCP 400 DIV 74347B680   19,640 250 SH   SOLE   0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467   40,463 399 SH   SOLE   0 0 399
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   20,046 1,139 SH   SOLE   0 0 1,139
VERIZON COMMUNICATIONS INC COM 92343V104   22,491 536 SH   SOLE   0 0 536
WARNER BROS DISCOVERY INC COM SER A 934423104   2,401 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,778 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   775 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   665 16 SH   SOLE   0 0 16
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,016 22 SH   SOLE   0 0 22
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,569 45 SH   SOLE   0 0 45
ISHARES TR INTL SEL DIV ETF 464288448   15,271 545 SH   SOLE   0 0 545
ISHARES TR SELECT DIVID ETF 464287168   13,900 113 SH   SOLE   0 0 113
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   7,118 643 SH   SOLE   0 0 643
PROSHARES TR RUSS 2000 DIVD 74347B698   11,050 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   69,351 409 SH   SOLE   0 0 409
WISDOMTREE TR US LARGECAP DIVD 97717W307   89,274 1,237 SH   SOLE   0 0 1,237
CAPITAL ONE FINL CORP COM 14040H105   45,709 307 SH   SOLE   0 0 307
EXXON MOBIL CORP COM 30231G102   220,856 1,900 SH   SOLE   0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,647 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,423 497 SH   SOLE   0 0 497
INVESCO QQQ TR UNIT SER 1 46090E103   11,544 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200   39,430 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   9,768 22 SH   SOLE   0 0 22
EASTMAN CHEM CO COM 277432100   2,205 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   57,293 1,020 SH   SOLE   0 0 1,020
INVESCO QQQ TR UNIT SER 1 46090E103   80,810 182 SH   SOLE   0 0 182
L3HARRIS TECHNOLOGIES INC COM 502431109   44,325 208 SH   SOLE   0 0 208
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   93,108 3,080 SH   SOLE   0 0 3,080
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,202 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,748 400 SH   SOLE   0 0 400
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   27,360 950 SH   SOLE   0 0 950
PROSHARES TR RUSS 2000 DIVD 74347B698   9,602 150 SH   SOLE   0 0 150
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,213 130 SH   SOLE   0 0 130
PROSHARES TR S&P 500 DV ARIST 74348A467   44,620 440 SH   SOLE   0 0 440
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,988 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   947 23 SH   SOLE   0 0 23
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   18,162 388 SH   SOLE   0 0 388
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,252 316 SH   SOLE   0 0 316
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,432 1,400 SH   SOLE   0 0 1,400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,488 83 SH   SOLE   0 0 83
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,026 335 SH   SOLE   0 0 335
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   24,480 850 SH   SOLE   0 0 850
LEIDOS HOLDINGS INC COM 525327102   50,470 385 SH   SOLE   0 0 385
PROSHARES TR RUSS 2000 DIVD 74347B698   10,755 168 SH   SOLE   0 0 168
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,784 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   21,807 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   26,877 149 SH   SOLE   0 0 149
AMERICAN TOWER CORP NEW COM 03027X100   13,678 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   17,836 104 SH   SOLE   0 0 104
ASTRAZENECA PLC SPONSORED ADR 046353108   8,059 119 SH   SOLE   0 0 119
BLACKROCK INC COM 09247X101   14,897 18 SH   SOLE   0 0 18
BLACKSTONE INC COM 09260D107   12,595 96 SH   SOLE   0 0 96
BOEING CO COM 097023105   48,633 252 SH   SOLE   0 0 252
BOSTON SCIENTIFIC CORP COM 101137107   11,917 174 SH   SOLE   0 0 174
DOVER CORP COM 260003108   6,173 35 SH   SOLE   0 0 35
ECOLAB INC COM 278865100   6,590 29 SH   SOLE   0 0 29
FIRST TR MORNINGSTAR DIVID L SHS 336917109   21,685 564 SH   SOLE   0 0 564
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   15,862 241 SH   SOLE   0 0 241
HOME DEPOT INC COM 437076102   18,858 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR INDL 81369Y704   8,958 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,372 238 SH   SOLE   0 0 238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,592 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   79,920 180 SH   SOLE   0 0 180
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,604 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   34,078 296 SH   SOLE   0 0 296
ISHARES TR RUS 1000 GRW ETF 464287614   32,820 97 SH   SOLE   0 0 97
ISHARES TR RUS 2000 VAL ETF 464287630   11,565 73 SH   SOLE   0 0 73
ISHARES TR U.S. REAL ES ETF 464287739   3,891 43 SH   SOLE   0 0 43
JOHNSON & JOHNSON COM 478160104   571,645 3,614 SH   SOLE   0 0 3,614
JPMORGAN CHASE & CO COM 46625H100   24,444 122 SH   SOLE   0 0 122
KENVUE INC COM 49177J102   189,732 8,841 SH   SOLE   0 0 8,841
LOWES COS INC COM 548661107   14,451 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   11,958 91 SH   SOLE   0 0 91
MICROSOFT CORP COM 594918104   32,055 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104   14,472 16 SH   SOLE   0 0 16
PPG INDS INC COM 693506107   8,234 57 SH   SOLE   0 0 57
PRICE T ROWE GROUP INC COM 74144T108   10,927 90 SH   SOLE   0 0 90
S&P GLOBAL INC COM 78409V104   16,866 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   68,669 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,638 410 SH   SOLE   0 0 410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,387 69 SH   SOLE   0 0 69
SERVICE CORP INTL COM 817565104   7,185 97 SH   SOLE   0 0 97
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   977,194 2,457 SH   SOLE   0 0 2,457
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,125 179 SH   SOLE   0 0 179
SPDR SER TR PORTFOLI S&P1500 78464A805   20,382 318 SH   SOLE   0 0 318
SPDR SER TR PORTFOLIO S&P600 78468R853   10,320 240 SH   SOLE   0 0 240
SUNRUN INC COM 86771W105   2,781 211 SH   SOLE   0 0 211
T-MOBILE US INC COM 872590104   22,543 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109   8,755 86 SH   SOLE   0 0 86
UNITEDHEALTH GROUP INC COM 91324P102   20,791 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MID CAP ETF 922908629   166,560 667 SH   SOLE   0 0 667
VERISK ANALYTICS INC COM 92345Y106   19,311 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839   13,298 48 SH   SOLE   0 0 48
WASTE CONNECTIONS INC COM 94106B101   19,476 113 SH   SOLE   0 0 113
WELLS FARGO CO NEW COM 949746101   15,469 267 SH   SOLE   0 0 267
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,585 113 SH   SOLE   0 0 113
ZOETIS INC CL A 98978V103   6,856 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   12,432 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200   362,754 690 SH   SOLE   0 0 690
ISHARES TR NATIONAL MUN ETF 464288414   96,732 899 SH   SOLE   0 0 899
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   47,007 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,911 92 SH   SOLE   0 0 92
BOEING CO COM 097023105   19,299 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   13,320 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   30,118 100 SH   SOLE   0 0 100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   106,998 2,752 SH   SOLE   0 0 2,752
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,857 68 SH   SOLE   0 0 68
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,514 275 SH   SOLE   0 0 275
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697   84,834 1,015 SH   SOLE   0 0 1,015
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   39,011 3,524 SH   SOLE   0 0 3,524
PROSHARES TR RUSS 2000 DIVD 74347B698   54,093 845 SH   SOLE   0 0 845
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21,862 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,656 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   20,293 434 SH   SOLE   0 0 434
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,833 351 SH   SOLE   0 0 351
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,717 166 SH   SOLE   0 0 166
INVESCO QQQ TR UNIT SER 1 46090E103   33,318 75 SH   SOLE   0 0 75
MANULIFE FINL CORP COM 56501R106   6,294 252 SH   SOLE   0 0 252
SPDR GOLD TR GOLD SHS 78463V107   47,316 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   54,653 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   71,055 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,576 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103   54,169 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,236 405 SH   SOLE   0 0 405
SPDR GOLD TR GOLD SHS 78463V107   11,315 55 SH   SOLE   0 0 55
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,700 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   3,172 180 SH   SOLE   0 0 180
KIMBERLY-CLARK CORP COM 494368103   20,574 159 SH   SOLE   0 0 159
MERCK & CO INC COM 58933Y105   18,864 143 SH   SOLE   0 0 143
PROCTER AND GAMBLE CO COM 742718109   124,465 767 SH   SOLE   0 0 767
WARNER BROS DISCOVERY INC COM SER A 934423104   332 38 SH   SOLE   0 0 38
ADVANSIX INC COM 00773T101   172 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106   30,788 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   47,457 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   17,501 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104   561 25 SH   SOLE   0 0 25
ARK ETF TR INNOVATION ETF 00214Q104   2,354 47 SH   SOLE   0 0 47
PROCTER AND GAMBLE CO COM 742718109   148,258 914 SH   SOLE   0 0 914
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,315 1,397 SH   SOLE   0 0 1,397
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,265 484 SH   SOLE   0 0 484
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   43,834 1,522 SH   SOLE   0 0 1,522
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   24,166 2,183 SH   SOLE   0 0 2,183
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,395 57 SH   SOLE   0 0 57
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,630 230 SH   SOLE   0 0 230
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,590 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR INDL 81369Y704   20,154 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS GROWTH ETF 922908736   36,141 105 SH   SOLE   0 0 105
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,807 43 SH   SOLE   0 0 43
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,327 175 SH   SOLE   0 0 175
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   33,120 1,150 SH   SOLE   0 0 1,150
PHILIP MORRIS INTL INC COM 718172109   10,704 117 SH   SOLE   0 0 117
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,122 600 SH   SOLE   0 0 600
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   72,000 2,500 SH   SOLE   0 0 2,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   96,309 8,700 SH   SOLE   0 0 8,700
PROSHARES TR S&P 500 DV ARIST 74348A467   89,748 885 SH   SOLE   0 0 885
ABBVIE INC COM 00287Y109   21,852 120 SH   SOLE   0 0 120
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,202 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,748 400 SH   SOLE   0 0 400
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   84 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   36,643 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   12,827 257 SH   SOLE   0 0 257
DOMINION ENERGY INC COM 25746U109   4,919 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   9,548 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   218 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   14,603 90 SH   SOLE   0 0 90
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,152 75 SH   SOLE   0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,561 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697   64,357 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,566 180 SH   SOLE   0 0 180
LEIDOS HOLDINGS INC COM 525327102   13,209 101 SH   SOLE   0 0 101
ESSENTIAL UTILS INC COM 29670G102   44,204 1,193 SH   SOLE   0 0 1,193
NEXTERA ENERGY INC COM 65339F101   23,232 364 SH   SOLE   0 0 364
ZOETIS INC CL A 98978V103   15,292 90 SH   SOLE   0 0 90
ORACLE CORP COM 68389X105   332,238 2,645 SH   SOLE   0 0 2,645
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   31,493 810 SH   SOLE   0 0 810
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,202 172 SH   SOLE   0 0 172
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,808 410 SH   SOLE   0 0 410
JOHNSON & JOHNSON COM 478160104   20,370 129 SH   SOLE   0 0 129
MERCK & CO INC COM 58933Y105   33,878 257 SH   SOLE   0 0 257
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   162 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   17,883 102 SH   SOLE   0 0 102
PFIZER INC COM 717081103   20,446 737 SH   SOLE   0 0 737
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   55,170 1,825 SH   SOLE   0 0 1,825
INVESCO QQQ TR UNIT SER 1 46090E103   44,075 99 SH   SOLE   0 0 99
CONSTELLATION ENERGY CORP COM 21037T109   31,055 168 SH   SOLE   0 0 168
EDISON INTL COM 281020107   39,467 558 SH   SOLE   0 0 558
EXELON CORP COM 30161N101   18,935 504 SH   SOLE   0 0 504
ISHARES TR MSCI USA MIN VOL 46429B697   186,049 2,226 SH   SOLE   0 0 2,226
BLACKSTONE INC COM 09260D107   12,612 96 SH   SOLE   0 0 96
CADENCE DESIGN SYSTEM INC COM 127387108   21,478 69 SH   SOLE   0 0 69
CIENA CORP COM NEW 171779309   5,588 113 SH   SOLE   0 0 113
DOVER CORP COM 260003108   9,568 54 SH   SOLE   0 0 54
EQUINIX INC COM 29444U700   8,253 10 SH   SOLE   0 0 10
FAIR ISAAC CORP COM 303250104   18,744 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,280 55 SH   SOLE   0 0 55
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,636 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,291 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,704 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,816 69 SH   SOLE   0 0 69
IQVIA HLDGS INC COM 46266C105   8,851 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200   24,184 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   19,137 91 SH   SOLE   0 0 91
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,664 151 SH   SOLE   0 0 151
JPMORGAN CHASE & CO COM 46625H100   8,413 42 SH   SOLE   0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,070 58 SH   SOLE   0 0 58
LULULEMON ATHLETICA INC COM 550021109   12,110 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104   8,668 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   7,785 59 SH   SOLE   0 0 59
MICROSOFT CORP COM 594918104   15,567 37 SH   SOLE   0 0 37
PLANET FITNESS INC CL A 72703H101   7,954 127 SH   SOLE   0 0 127
TELEDYNE TECHNOLOGIES INC COM 879360105   7,298 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839   8,931 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109   23,139 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,005 298 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,641 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,677 65 SH   SOLE   0 0 65
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   7,864 168 SH   SOLE   0 0 168
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,134 136 SH   SOLE   0 0 136
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,182 208 SH   SOLE   0 0 208
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   33,110 1,035 SH   SOLE   0 0 1,035
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   48,750 1,500 SH   SOLE   0 0 1,500
GLADSTONE INVT CORP COM 376546107   56,920 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,402 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769   121,373 467 SH   SOLE   0 0 467
CISCO SYS INC COM 17275R102   4,991 100 SH   SOLE   0 0 100
UTAH MED PRODS INC COM 917488108   21,333 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   6,161 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   92,196 208 SH   SOLE   0 0 208
APPLE INC COM 037833100   97,542 569 SH   SOLE   0 0 569
TOYOTA MOTOR CORP ADS 892331307   10,658 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,607 72 SH   SOLE   0 0 72
APPLE INC COM 037833100   74,582 435 SH   SOLE   0 0 435
COMPASS DIVERSIFIED SH BEN INT 20451Q104   16,789 698 SH   SOLE   0 0 698
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   59 4 SH   SOLE   0 0 4
PAN AMERN SILVER CORP COM 697900108   3,287 218 SH   SOLE   0 0 218
RMR GROUP INC CL A 74967R106   234 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
GENERAL MTRS CO COM 37045V100   2,812 62 SH   SOLE   0 0 62
ISHARES TR COHEN STEER REIT 464287564   19,618 340 SH   SOLE   0 0 340
ISHARES TR RUS MDCP VAL ETF 464287473   46,372 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614   5,393 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 GRWT ETF 464287309   5,235 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408   47,823 256 SH   SOLE   0 0 256
PFIZER INC COM 717081103   1,277 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
REDWIRE CORPORATION COM 75776W103   2,590 590 SH   SOLE   0 0 590
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   9,337 31 SH   SOLE   0 0 31
TELLURIAN INC NEW COM 87968A104   304 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,807 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   343 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   218,445 3,758 SH   SOLE   0 0 3,758
INVESCO QQQ TR UNIT SER 1 46090E103   706,226 1,591 SH   SOLE   0 0 1,591
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,511 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,545 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,160 52 SH   SOLE   0 0 52
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,218 133 SH   SOLE   0 0 133
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,782 106 SH   SOLE   0 0 106
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,822 169 SH   SOLE   0 0 169
COCA COLA CO COM 191216100   16,825 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   27,326 1,005 SH   SOLE   0 0 1,005
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   40,105 714 SH   SOLE   0 0 714
FORTREA HLDGS INC COMMON STOCK 34965K107   602 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   27,085 61 SH   SOLE   0 0 61
JOHNSON & JOHNSON COM 478160104   19,774 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM 49456B101   844 46 SH   SOLE   0 0 46
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,277 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   28,394 175 SH   SOLE   0 0 175
TOLL BROTHERS INC COM 889478103   99,744 771 SH   SOLE   0 0 771
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   80,204 1,428 SH   SOLE   0 0 1,428
HNI CORP COM 404251100   146,103 3,237 SH   SOLE   0 0 3,237
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   108,762 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   55,327 985 SH   SOLE   0 0 985
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   22,111 635 SH   SOLE   0 0 635
INVESCO QQQ TR UNIT SER 1 46090E103   499,511 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PRTFLO S&P500 GW 78464A409   49,742 680 SH   SOLE   0 0 680
SPDR SER TR PRTFLO S&P500 HI 78468R788   50,888 1,250 SH   SOLE   0 0 1,250
SPDR SER TR PORTFOLIO S&P600 78468R853   51,218 1,190 SH   SOLE   0 0 1,190
ARK ETF TR GENOMIC REV ETF 00214Q302   719 25 SH   SOLE   0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224   2,097 150 SH   SOLE   0 0 150
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,062 15 SH   SOLE   0 0 15
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20,642 531 SH   SOLE   0 0 531
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,063 49 SH   SOLE   0 0 49
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,127 194 SH   SOLE   0 0 194
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698   9,591 150 SH   SOLE   0 0 150
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,114 167 SH   SOLE   0 0 167
PROSHARES TR S&P 500 DV ARIST 74348A467   33,287 328 SH   SOLE   0 0 328
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,893 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   457 11 SH   SOLE   0 0 11
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   7,692 164 SH   SOLE   0 0 164
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,893 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   102,684 1,150 SH   SOLE   0 0 1,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101   516 45 SH   SOLE   0 0 45
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,092 64 SH   SOLE   0 0 64
DOMINION ENERGY INC COM 25746U109   3,984 81 SH   SOLE   0 0 81
TRUIST FINL CORP COM 89832Q109   2,612 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   3,362 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   143 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   5,324 87 SH   SOLE   0 0 87
JOHNSON & JOHNSON COM 478160104   20,370 129 SH   SOLE   0 0 129
PROCTER AND GAMBLE CO COM 742718109   11,635 72 SH   SOLE   0 0 72
LOCKHEED MARTIN CORP COM 539830109   23,973 53 SH   SOLE   0 0 53
RTX CORPORATION COM 75513E101   24,003 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,211 78 SH   SOLE   0 0 78
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,348 210 SH   SOLE   0 0 210
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,900 120 SH   SOLE   0 0 120
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,232 322 SH   SOLE   0 0 322
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,975 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,380 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,622 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MIN VOL 46429B697   6,686 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   74,399 1,300 SH   SOLE   0 0 1,300
AVANOS MED INC COM 05350V106   119 6 SH   SOLE   0 0 6
HOST HOTELS & RESORTS INC COM 44107P104   6,051 293 SH   SOLE   0 0 293
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,101 337 SH   SOLE   0 0 337
MARRIOTT INTL INC NEW CL A 571903202   214,307 849 SH   SOLE   0 0 849
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,493 88 SH   SOLE   0 0 88
PEPSICO INC COM 713448108   48,057 275 SH   SOLE   0 0 275
BP PLC SPONSORED ADR 055622104   5,991 159 SH   SOLE   0 0 159
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
ISHARES TR COHEN STEER REIT 464287564   12,348 214 SH   SOLE   0 0 214
ISHARES TR RUS MDCP VAL ETF 464287473   16,168 129 SH   SOLE   0 0 129
ISHARES TR RUS 2000 VAL ETF 464287630   12,546 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 VAL ETF 464287408   16,066 86 SH   SOLE   0 0 86
PFIZER INC COM 717081103   1,277 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
REDWIRE CORPORATION COM 75776W103   2,590 590 SH   SOLE   0 0 590
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   9,337 31 SH   SOLE   0 0 31
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   27,207 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   38,012 629 SH   SOLE   0 0 629
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,300 39 SH   SOLE   0 0 39
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   39,679 848 SH   SOLE   0 0 848
JANUS DETROIT STR TR HENDERSON MTG 47103U852   31,161 691 SH   SOLE   0 0 691
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,423 302 SH   SOLE   0 0 302
EXXON MOBIL CORP COM 30231G102   61,828 532 SH   SOLE   0 0 532
JOHNSON & JOHNSON COM 478160104   251,337 1,589 SH   SOLE   0 0 1,589
MANULIFE FINL CORP COM 56501R106   21,084 844 SH   SOLE   0 0 844
MERCK & CO INC COM 58933Y105   159,340 1,208 SH   SOLE   0 0 1,208
ORGANON & CO COMMON STOCK 68622V106   2,381 127 SH   SOLE   0 0 127
PRUDENTIAL FINL INC COM 744320102   65,799 560 SH   SOLE   0 0 560
AMERICAN ELEC PWR CO INC COM 025537101   43,050 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   3,337 88 SH   SOLE   0 0 88
CORTEVA INC COM 22052L104   2,364 41 SH   SOLE   0 0 41
DEERE & CO COM 244199105   123,222 300 SH   SOLE   0 0 300
DICKS SPORTING GOODS INC COM 253393102   19,563 87 SH   SOLE   0 0 87
DOW INC COM 260557103   2,375 41 SH   SOLE   0 0 41
DUPONT DE NEMOURS INC COM 26614N102   3,143 41 SH   SOLE   0 0 41
EVERGY INC COM 30034W106   42,704 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100   5,521 125 SH   SOLE   0 0 125
ISHARES TR U.S. REAL ES ETF 464287739   6,743 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104   53,468 338 SH   SOLE   0 0 338
JPMORGAN CHASE & CO COM 46625H100   10,015 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   25,473 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   195 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   4,163 150 SH   SOLE   0 0 150
PPG INDS INC COM 693506107   14,490 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   37,103 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   2,098 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   215 18 SH   SOLE   0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,471 154 SH   SOLE   0 0 154
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,834 617 SH   SOLE   0 0 617
PROSHARES TR RUSS 2000 DIVD 74347B698   16,324 255 SH   SOLE   0 0 255
PROSHARES TR S&P MDCP 400 DIV 74347B680   18,854 240 SH   SOLE   0 0 240
PROSHARES TR S&P 500 DV ARIST 74348A467   81,128 800 SH   SOLE   0 0 800
ARM HOLDINGS PLC SPONSORED ADR 042068205   76,869 615 SH   SOLE   0 0 615
AT&T INC COM 00206R102   405 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A 20030N101   6,242 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,851 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205   48,407 377 SH   SOLE   0 0 377
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   49,275 1,630 SH   SOLE   0 0 1,630
WARNER BROS DISCOVERY INC COM SER A 934423104   44 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   8,414 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,338 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,681 71 SH   SOLE   0 0 71
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,333,240 8,982 SH   SOLE   0 0 8,982
PGIM ETF TR PGIM ULTRA SH BD 69344A107   78,861 1,587 SH   SOLE   0 0 1,587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   306,823 1,680 SH   SOLE   0 0 1,680
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   39,658 1,020 SH   SOLE   0 0 1,020
AMPLIFY ETF TR INTERNATINL ENHC 032108722   13,307 436 SH   SOLE   0 0 436
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,017 48 SH   SOLE   0 0 48
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,123 194 SH   SOLE   0 0 194
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   39,270 3,547 SH   SOLE   0 0 3,547
PROSHARES TR RUSS 2000 DIVD 74347B698   14,723 230 SH   SOLE   0 0 230
PROSHARES TR S&P MDCP 400 DIV 74347B680   16,183 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107   24,343 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   24,609 430 SH   SOLE   0 0 430
MICROSOFT CORP COM 594918104   113,736 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   114,754 2,035 SH   SOLE   0 0 2,035
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   275,131 1,506 SH   SOLE   0 0 1,506
PGIM ETF TR PGIM ULTRA SH BD 69344A107   100,593 2,024 SH   SOLE   0 0 2,024
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   51,516 1,325 SH   SOLE   0 0 1,325
AMPLIFY ETF TR INTERNATINL ENHC 032108722   51,548 1,689 SH   SOLE   0 0 1,689
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   25,632 890 SH   SOLE   0 0 890
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   24,908 2,250 SH   SOLE   0 0 2,250
TOYOTA MOTOR CORP ADS 892331307   36,194 144 SH   SOLE   0 0 144
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,437 58 SH   SOLE   0 0 58
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,756 233 SH   SOLE   0 0 233
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698   16,132 252 SH   SOLE   0 0 252
PROSHARES TR S&P MDCP 400 DIV 74347B680   19,719 251 SH   SOLE   0 0 251
PROSHARES TR S&P 500 DV ARIST 74348A467   32,350 319 SH   SOLE   0 0 319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   118,697 650 SH   SOLE   0 0 650
ELEVANCE HEALTH INC COM 036752103   111,851 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,780 282 SH   SOLE   0 0 282
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   47,980 1,025 SH   SOLE   0 0 1,025
ISHARES TR SELECT DIVID ETF 464287168   74,524 605 SH   SOLE   0 0 605
ISHARES TR U.S. TECH ETF 464287721   81,036 600 SH   SOLE   0 0 600
JANUS DETROIT STR TR HENDERSON MTG 47103U852   33,690 747 SH   SOLE   0 0 747
ISHARES TR CORE S&P500 ETF 464287200   52,573 100 SH   SOLE   0 0 100
VANGUARD WORLD FD CONSUM STP ETF 92204A207   16,331 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,715 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   73,653 166 SH   SOLE   0 0 166
MASCO CORP COM 574599106   82,049 1,040 SH   SOLE   0 0 1,040
PRUDENTIAL FINL INC COM 744320102   4,393 37 SH   SOLE   0 0 37
TOPBUILD CORP COM 89055F103   48,480 110 SH   SOLE   0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104   29,949 714 SH   SOLE   0 0 714
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,670 309 SH   SOLE   0 0 309
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,861 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,677 65 SH   SOLE   0 0 65
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,051 172 SH   SOLE   0 0 172
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,224 138 SH   SOLE   0 0 138
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,528 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,802 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,264 155 SH   SOLE   0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104   148,442 3,538 SH   SOLE   0 0 3,538
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,770 530 SH   SOLE   0 0 530
AMAZON COM INC COM 023135106   1,183,293 6,560 SH   SOLE   0 0 6,560
APPLE INC COM 037833100   3,443,146 20,079 SH   SOLE   0 0 20,079
ARM HOLDINGS PLC SPONSORED ADR 042068205   74,994 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   68,921 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100   10,707 175 SH   SOLE   0 0 175
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,276 185 SH   SOLE   0 0 185
HP INC COM 40434L105   5,556 184 SH   SOLE   0 0 184
INVESCO QQQ TR UNIT SER 1 46090E103   146,960 331 SH   SOLE   0 0 331
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,975 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109   80,038 176 SH   SOLE   0 0 176
LPL FINL HLDGS INC COM 50212V100   4,065,244 15,387 SH   SOLE   0 0 15,387
META PLATFORMS INC CL A 30303M102   323,230 666 SH   SOLE   0 0 666
MICROSOFT CORP COM 594918104   3,578,604 8,506 SH   SOLE   0 0 8,506
NVIDIA CORPORATION COM 67066G104   1,198,955 1,327 SH   SOLE   0 0 1,327
QUALCOMM INC COM 747525103   129,628 766 SH   SOLE   0 0 766
RTX CORPORATION COM 75513E101   35,541 364 SH   SOLE   0 0 364
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,739 484 SH   SOLE   0 0 484
SNOWFLAKE INC CL A 833445109   16,160 100 SH   SOLE   0 0 100
SUPER MICRO COMPUTER INC COM 86800U104   5,050 5 SH   SOLE   0 0 5
UBER TECHNOLOGIES INC COM 90353T100   76,990 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,963 183 SH   SOLE   0 0 183
REALTY INCOME CORP COM 756109104   16,663 308 SH   SOLE   0 0 308
ISHARES TR NATIONAL MUN ETF 464288414   22,596 210 SH   SOLE   0 0 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   149,740 820 SH   SOLE   0 0 820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   95,863 566 SH   SOLE   0 0 566
ENBRIDGE INC COM 29250N105   12,120 335 SH   SOLE   0 0 335
ABBVIE INC COM 00287Y109   331,515 1,821 SH   SOLE   0 0 1,821
AMAZON COM INC COM 023135106   133,481 740 SH   SOLE   0 0 740
CITIGROUP INC COM NEW 172967424   1,495 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,197 502 SH   SOLE   0 0 502
FOX CORP CL A COM 35137L105   201 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   200,609 452 SH   SOLE   0 0 452
JPMORGAN CHASE & CO COM 46625H100   205,707 1,027 SH   SOLE   0 0 1,027
NEWS CORP NEW CL A 65249B109   111 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   56,023 62 SH   SOLE   0 0 62
SNOWFLAKE INC CL A 833445109   32,320 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   2,574 11 SH   SOLE   0 0 11
DISNEY WALT CO COM 254687106   618 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106   10,823 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150   11,991 104 SH   SOLE   0 0 104
SNOWFLAKE INC CL A 833445109   2,424 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107   4,114 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,858 30 SH   SOLE   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,026 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P TTL STK 464287150   24,790 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P500 ETF 464287200   19,978 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,951 115 SH   SOLE   0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,290 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,144 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,142 570 SH   SOLE   0 0 570
ALTRIA GROUP INC COM 02209S103   5,671 130 SH   SOLE   0 0 130
CONSTELLATION ENERGY CORP COM 21037T109   5,592 30 SH   SOLE   0 0 30
EXELON CORP COM 30161N101   3,409 91 SH   SOLE   0 0 91
INTEL CORP COM 458140100   13,251 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   1,020 37 SH   SOLE   0 0 37
PHILIP MORRIS INTL INC COM 718172109   11,911 130 SH   SOLE   0 0 130
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,774 25 SH   SOLE   0 0 25
SUN LIFE FINANCIAL INC. COM 866796105   30,879 566 SH   SOLE   0 0 566
TRAVELERS COMPANIES INC COM 89417E109   921 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   38,192 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   155,312 917 SH   SOLE   0 0 917
JPMORGAN CHASE & CO COM 46625H100   40,060 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   51,360 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103   11,100 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   146,453 802 SH   SOLE   0 0 802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,498 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,222 110 SH   SOLE   0 0 110
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,998 164 SH   SOLE   0 0 164
JOHNSON & JOHNSON COM 478160104   241,714 1,528 SH   SOLE   0 0 1,528
PROCTER AND GAMBLE CO COM 742718109   163,224 1,006 SH   SOLE   0 0 1,006
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,611 150 SH   SOLE   0 0 150
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   44,233 1,361 SH   SOLE   0 0 1,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,435 90 SH   SOLE   0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65,009 356 SH   SOLE   0 0 356
AT&T INC COM 00206R102   290 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108   305 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   1,747 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100   4,283 70 SH   SOLE   0 0 70
HOME DEPOT INC COM 437076102   10,070 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100   1,546 35 SH   SOLE   0 0 35
IRON MTN INC DEL COM 46284V101   11,314 141 SH   SOLE   0 0 141
NIKE INC CL B 654106103   13,157 140 SH   SOLE   0 0 140
PFIZER INC COM 717081103   971 35 SH   SOLE   0 0 35
VIATRIS INC COM 92556V106   50 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   34 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   2,059 117 SH   SOLE   0 0 117
BP PLC SPONSORED ADR 055622104   20,159 535 SH   SOLE   0 0 535
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101   6,242 144 SH   SOLE   0 0 144
EXXON MOBIL CORP COM 30231G102   76,486 658 SH   SOLE   0 0 658
INTEL CORP COM 458140100   2,209 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   19,096 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   435 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 550241103   25 16 SH   SOLE   0 0 16
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,058 1,157 SH   SOLE   0 0 1,157
PFIZER INC COM 717081103   2,775 100 SH   SOLE   0 0 100
PUTNAM MANAGED MUN INCOME TR COM 746823103   7,470 1,247 SH   SOLE   0 0 1,247
T-MOBILE US INC COM 872590104   979 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   143 12 SH   SOLE   0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109   2,728 11 SH   SOLE   0 0 11
DISNEY WALT CO COM 254687106   12,236 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   244 28 SH   SOLE   0 0 28
AMERICAN AIRLS GROUP INC COM 02376R102   2,149 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P500 ETF 464287200   21,555 41 SH   SOLE   0 0 41
VANGUARD WORLD FD CONSUM STP ETF 92204A207   20,414 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   8,495 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100   63,096 400 SH   SOLE   0 0 400
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   32,951 1,090 SH   SOLE   0 0 1,090
NETFLIX INC COM 64110L106   20,042 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   144,043 840 SH   SOLE   0 0 840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,776 223 SH   SOLE   0 0 223
BROADCOM INC COM 11135F101   13,254 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102   74,153 563 SH   SOLE   0 0 563
ENTERGY CORP NEW COM 29364G103   21,136 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108   56,498 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273   5,826 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 3000 ETF 464287689   11,103 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104   73,084 462 SH   SOLE   0 0 462
MICROSOFT CORP COM 594918104   126,216 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106   2,222 62 SH   SOLE   0 0 62
NOVO-NORDISK A S ADR 670100205   59,064 460 SH   SOLE   0 0 460
TARGET CORP COM 87612E106   56,707 320 SH   SOLE   0 0 320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,737 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS GROWTH ETF 922908736   13,768 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,945 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS VALUE ETF 922908744   51,138 314 SH   SOLE   0 0 314
VERIZON COMMUNICATIONS INC COM 92343V104   39,694 946 SH   SOLE   0 0 946
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,640 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   40,245 307 SH   SOLE   0 0 307
SCIENCE APPLICATIONS INTL CO COM 808625107   22,818 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168   70,829 575 SH   SOLE   0 0 575
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,694 58 SH   SOLE   0 0 58
AIRBNB INC COM CL A 009066101   1,650 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   4,201 25 SH   SOLE   0 0 25
ASGN INC COM 00191U102   3,352 32 SH   SOLE   0 0 32
BANK AMERICA CORP COM 060505104   3,920 103 SH   SOLE   0 0 103
CAPITAL ONE FINL CORP COM 14040H105   5,956 40 SH   SOLE   0 0 40
CATERPILLAR INC COM 149123101   3,942 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100   1,275 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   6,161 15 SH   SOLE   0 0 15
DOW INC COM 260557103   1,753 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   3,487 30 SH   SOLE   0 0 30
HAMILTON INSURANCE GROUP LTD CL B G42706104   697 50 SH   SOLE   0 0 50
HYATT HOTELS CORP COM CL A 448579102   2,246 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   4,417 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,394 10 SH   SOLE   0 0 10
INTUIT COM 461202103   1,962 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432   3,406 36 SH   SOLE   0 0 36
MICRON TECHNOLOGY INC COM 595112103   1,780 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448   2,550 27 SH   SOLE   0 0 27
MP MATERIALS CORP COM CL A 553368101   1,473 103 SH   SOLE   0 0 103
PALO ALTO NETWORKS INC COM 697435105   7,103 25 SH   SOLE   0 0 25
RTX CORPORATION COM 75513E101   2,369 24 SH   SOLE   0 0 24
RUMBLE INC COM CL A 78137L105   19,901 2,463 SH   SOLE   0 0 2,463
SCHWAB CHARLES CORP COM 808513105   3,165 44 SH   SOLE   0 0 44
TERADYNE INC COM 880770102   1,580 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   6,270 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   2,006 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   141,061 684 SH   SOLE   0 0 684
ISHARES TR EXPND TEC SC ETF 464287549   46,537 540 SH   SOLE   0 0 540
ISHARES TR RUS 1000 GRW ETF 464287614   90,666 269 SH   SOLE   0 0 269
ISHARES TR RUSSELL 2000 ETF 464287655   58,884 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO COM 46625H100   14,622 73 SH   SOLE   0 0 73
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,560 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,476 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS VALUE ETF 922908744   35,829 220 SH   SOLE   0 0 220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65,374 358 SH   SOLE   0 0 358
COMCAST CORP NEW CL A 20030N101   49,853 1,150 SH   SOLE   0 0 1,150
CONSTELLATION ENERGY CORP COM 21037T109   116,456 630 SH   SOLE   0 0 630
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,629 1,820 SH   SOLE   0 0 1,820
EXELON CORP COM 30161N101   71,045 1,891 SH   SOLE   0 0 1,891
MCDONALDS CORP COM 580135101   422,361 1,498 SH   SOLE   0 0 1,498
PROCTER AND GAMBLE CO COM 742718109   27,907 172 SH   SOLE   0 0 172
TERADATA CORP DEL COM 88076W103   7,734 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   5,257 10 SH   SOLE   0 0 10
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,083 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   69,483 1,150 SH   SOLE   0 0 1,150
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,804 80 SH   SOLE   0 0 80
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   60,619 1,295 SH   SOLE   0 0 1,295
JANUS DETROIT STR TR HENDERSON MTG 47103U852   46,633 1,034 SH   SOLE   0 0 1,034
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   17,852 517 SH   SOLE   0 0 517
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   114,359 2,028 SH   SOLE   0 0 2,028
HOME DEPOT INC COM 437076102   384 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   163,253 894 SH   SOLE   0 0 894
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   49,885 852 SH   SOLE   0 0 852
AMAZON COM INC COM 023135106   180,380 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100   25,589 90 SH   SOLE   0 0 90
APPLIED MATLS INC COM 038222105   26,810 130 SH   SOLE   0 0 130
BRISTOL-MYERS SQUIBB CO COM 110122108   3,525 65 SH   SOLE   0 0 65
CHEMOURS CO COM 163851108   368 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102   3,743 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   989 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   1,672 29 SH   SOLE   0 0 29
DOW INC COM 260557103   1,680 29 SH   SOLE   0 0 29
DUPONT DE NEMOURS INC COM 26614N102   2,223 29 SH   SOLE   0 0 29
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   273 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301   1,755 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   3,313 75 SH   SOLE   0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101   8,593 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   217,565 490 SH   SOLE   0 0 490
JPMORGAN CHASE & CO COM 46625H100   14,021 70 SH   SOLE   0 0 70
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   196 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   7,917 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   29,450 70 SH   SOLE   0 0 70
ORGANON & CO COMMON STOCK 68622V106   113 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   15,751 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109   20,930 129 SH   SOLE   0 0 129
SCHWAB CHARLES CORP COM 808513105   6,872 95 SH   SOLE   0 0 95
SMUCKER J M CO COM NEW 832696405   2,140 17 SH   SOLE   0 0 17
SONY GROUP CORP SPONSORED ADR 835699307   3,430 40 SH   SOLE   0 0 40
VIRTUS CONVERTIBLE & INC FD COM 92838U108   987 330 SH   SOLE   0 0 330
SPDR GOLD TR GOLD SHS 78463V107   61,716 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,307 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   62,414 1,033 SH   SOLE   0 0 1,033
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,924 72 SH   SOLE   0 0 72
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   54,440 1,163 SH   SOLE   0 0 1,163
JANUS DETROIT STR TR HENDERSON MTG 47103U852   41,898 929 SH   SOLE   0 0 929
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   16,022 464 SH   SOLE   0 0 464
ISHARES TR CORE S&P TTL STK 464287150   43,680 379 SH   SOLE   0 0 379
ISHARES TR CORE S&P500 ETF 464287200   38,717 74 SH   SOLE   0 0 74
VANGUARD WORLD FD CONSUM STP ETF 92204A207   32,393 159 SH   SOLE   0 0 159
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   112,780 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   224,287 3,405 SH   SOLE   0 0 3,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,392 150 SH   SOLE   0 0 150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   24,026 690 SH   SOLE   0 0 690
CHARTER COMMUNICATIONS INC N CL A 16119P108   291 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   998 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   137,253 2,434 SH   SOLE   0 0 2,434
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   125,153 1,900 SH   SOLE   0 0 1,900
MEDTRONIC PLC SHS G5960L103   296,571 3,403 SH   SOLE   0 0 3,403
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,770 530 SH   SOLE   0 0 530
UNDER ARMOUR INC CL A 904311107   14,760 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   14,380 2,014 SH   SOLE   0 0 2,014
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   124,978 2,225 SH   SOLE   0 0 2,225
INVESCO QQQ TR UNIT SER 1 46090E103   50,159 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   59,819 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   81,727 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,531 245 SH   SOLE   0 0 245
SPDR GOLD TR GOLD SHS 78463V107   87,225 424 SH   SOLE   0 0 424
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,818 155 SH   SOLE   0 0 155
FEDEX CORP COM 31428X106   37,666 130 SH   SOLE   0 0 130
ISHARES TR RUSSELL 2000 ETF 464287655   28,391 135 SH   SOLE   0 0 135
JPMORGAN CHASE & CO COM 46625H100   91,137 455 SH   SOLE   0 0 455
SCHWAB CHARLES CORP COM 808513105   16,277 225 SH   SOLE   0 0 225
VANGUARD WORLD FD INF TECH ETF 92204A702   46,142 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,362 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   27,764 797 SH   SOLE   0 0 797
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,816 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,185 288 SH   SOLE   0 0 288
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,303 150 SH   SOLE   0 0 150
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,122 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,130 250 SH   SOLE   0 0 250
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   23,436 1,350 SH   SOLE   0 0 1,350
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,575 240 SH   SOLE   0 0 240
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,292 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   88,394 1,463 SH   SOLE   0 0 1,463
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,905 90 SH   SOLE   0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   92,684 1,980 SH   SOLE   0 0 1,980
JANUS DETROIT STR TR HENDERSON MTG 47103U852   73,107 1,621 SH   SOLE   0 0 1,621
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   24,482 709 SH   SOLE   0 0 709
ISHARES TR RUSSELL 2000 ETF 464287655   21,030 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301   117,605 670 SH   SOLE   0 0 670
WABTEC COM 929740108   4,079 28 SH   SOLE   0 0 28
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,904 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   22,572 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,988 360 SH   SOLE   0 0 360
KADANT INC COM 48282T104   984 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   31,385 54 SH   SOLE   0 0 54
APPLE INC COM 037833100   27,437 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102   2,764 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,549 56 SH   SOLE   0 0 56
DEERE & CO COM 244199105   12,322 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104   8,859 56 SH   SOLE   0 0 56
MARKEL GROUP INC COM 570535104   1,521 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   3,614 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   64,754 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   11,315 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109   270,117 594 SH   SOLE   0 0 594
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,337 127 SH   SOLE   0 0 127
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,354 510 SH   SOLE   0 0 510
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,628 599 SH   SOLE   0 0 599
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,891 348 SH   SOLE   0 0 348
LUMENTUM HLDGS INC COM 55024U109   47 1 SH   SOLE   0 0 1
VIAVI SOLUTIONS INC COM 925550105   55 6 SH   SOLE   0 0 6
VANGUARD WORLD FD CONSUM STP ETF 92204A207   19,393 95 SH   SOLE   0 0 95
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,289 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   78,076 1,390 SH   SOLE   0 0 1,390
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   107,141 1,900 SH   SOLE   0 0 1,900
PFIZER INC COM 717081103   6,938 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109   162,272 1,600 SH   SOLE   0 0 1,600
VIATRIS INC COM 92556V106   370 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,373 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,052 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   80,235 1,428 SH   SOLE   0 0 1,428
CAMPBELL SOUP CO COM 134429109   1,422 32 SH   SOLE   0 0 32
SHELL PLC SPON ADS 780259305   2,145 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109   7,034 33 SH   SOLE   0 0 33
NVIDIA CORPORATION COM 67066G104   8,132 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   225,080 3,099 SH   SOLE   0 0 3,099
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   169,214 3,440 SH   SOLE   0 0 3,440
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,975 24 SH   SOLE   0 0 24
GRACO INC COM 384109104   54,287 581 SH   SOLE   0 0 581
PFIZER INC COM 717081103   15,505 559 SH   SOLE   0 0 559
VIATRIS INC COM 92556V106   829 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,398 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,323 12 SH   SOLE   0 0 12
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,419 244 SH   SOLE   0 0 244
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,013 200 SH   SOLE   0 0 200
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,108 90 SH   SOLE   0 0 90
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,964 164 SH   SOLE   0 0 164
GENERAL ELECTRIC CO COM NEW 369604301   11,234 64 SH   SOLE   0 0 64
MICROSOFT CORP COM 594918104   87,089 207 SH   SOLE   0 0 207
WABTEC COM 929740108   291 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   782 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   7,584 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   20,030 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101   55,020 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   146 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   6,172 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109   11,290 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109   8,652 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100   284 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   23,321 136 SH   SOLE   0 0 136
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,068 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   3,269 9 SH   SOLE   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   3,570 24 SH   SOLE   0 0 24
EBAY INC. COM 278642103   7,020 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100   7,211 36 SH   SOLE   0 0 36
NEWMONT CORP COM 651639106   1,792 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   3,769 58 SH   SOLE   0 0 58
ORACLE CORP COM 68389X105   8,541 68 SH   SOLE   0 0 68
QUALCOMM INC COM 747525103   11,851 70 SH   SOLE   0 0 70
TRANSOCEAN LTD REGISTERED SHS H8817H100   911 145 SH   SOLE   0 0 145
US BANCORP DEL COM NEW 902973304   2,682 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   5,656 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   10,289 171 SH   SOLE   0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103   26,641 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,019 265 SH   SOLE   0 0 265
ADICET BIO INC COM 007002108   3,960 1,685 SH   SOLE   0 0 1,685
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,140 590 SH   SOLE   0 0 590
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   55,676 1,432 SH   SOLE   0 0 1,432
AMPLIFY ETF TR INTERNATINL ENHC 032108722   50,511 1,655 SH   SOLE   0 0 1,655
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,240 770 SH   SOLE   0 0 770
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   50,400 1,750 SH   SOLE   0 0 1,750
ISHARES TR COHEN STEER REIT 464287564   25,446 441 SH   SOLE   0 0 441
MARRIOTT INTL INC NEW CL A 571903202   101,681 403 SH   SOLE   0 0 403
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,309 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107   27,772 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,827 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   990 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   988 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,996 64 SH   SOLE   0 0 64
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,300 51 SH   SOLE   0 0 51
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,728 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,987 641 SH   SOLE   0 0 641
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,071 223 SH   SOLE   0 0 223
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,025 72 SH   SOLE   0 0 72
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,100 289 SH   SOLE   0 0 289
APPLE INC COM 037833100   9,260 54 SH   SOLE   0 0 54
BANK AMERICA CORP COM 060505104   37,920 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   1,268 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804   808 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,508 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   2,758 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   3,412 12 SH   SOLE   0 0 12
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,350 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100   2,839 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102   3,094 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100   3,120 51 SH   SOLE   0 0 51
DOW INC COM 260557103   2,897 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   4,373 99 SH   SOLE   0 0 99
INTERNATIONAL BUSINESS MACHS COM 459200101   4,201 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104   3,105 74 SH   SOLE   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,757 81 SH   SOLE   0 0 81
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,029 550 SH   SOLE   0 0 550
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,647 510 SH   SOLE   0 0 510
PFIZER INC COM 717081103   1,388 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   3,150 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   119,883 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,793 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,756 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,395 58 SH   SOLE   0 0 58
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,816 146 SH   SOLE   0 0 146
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,229 116 SH   SOLE   0 0 116
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,423 186 SH   SOLE   0 0 186
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   32,005 585 SH   SOLE   0 0 585
ARK ETF TR GENOMIC REV ETF 00214Q302   40,264 1,400 SH   SOLE   0 0 1,400
LOCKHEED MARTIN CORP COM 539830109   68,231 150 SH   SOLE   0 0 150
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,328 103 SH   SOLE   0 0 103
BROOKFIELD CORP CL A LTD VT SH 11271J107   34,626 827 SH   SOLE   0 0 827
LOCKHEED MARTIN CORP COM 539830109   31,841 70 SH   SOLE   0 0 70
SPDR GOLD TR GOLD SHS 78463V107   11,315 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109   2,041 4 SH   SOLE   0 0 4
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,731 65 SH   SOLE   0 0 65
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,886 260 SH   SOLE   0 0 260
DNP SELECT INCOME FD INC COM 23325P104   10,040 1,107 SH   SOLE   0 0 1,107
DISNEY WALT CO COM 254687106   12,236 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   77,582 402 SH   SOLE   0 0 402
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   518 12 SH   SOLE   0 0 12
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,138 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   107,646 636 SH   SOLE   0 0 636
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   293,048 1,605 SH   SOLE   0 0 1,605
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   49,179 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS SML CP GRW ETF 922908595   194,940 748 SH   SOLE   0 0 748
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   448,223 7,518 SH   SOLE   0 0 7,518
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,607 159 SH   SOLE   0 0 159
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,101 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   988 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,638 35 SH   SOLE   0 0 35
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,417 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,089 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,062 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,283 104 SH   SOLE   0 0 104
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,749 251 SH   SOLE   0 0 251
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,065 201 SH   SOLE   0 0 201
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   11,326 328 SH   SOLE   0 0 328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,044 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   71,729 1,277 SH   SOLE   0 0 1,277
DOMINION ENERGY INC COM 25746U109   7,182 146 SH   SOLE   0 0 146
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   603 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   2,274 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   7,284 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   4,233 25 SH   SOLE   0 0 25
TOLL BROTHERS INC COM 889478103   6,469 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   47,786 851 SH   SOLE   0 0 851
SPDR GOLD TR GOLD SHS 78463V107   18,515 90 SH   SOLE   0 0 90
PFIZER INC COM 717081103   5,550 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   287 24 SH   SOLE   0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   136,958 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103   22,201 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200   23,658 45 SH   SOLE   0 0 45
ISHARES TR ROBOTICS ARTIF 46435U556   39,503 1,150 SH   SOLE   0 0 1,150
PAYPAL HLDGS INC COM 70450Y103   20,097 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   20,567 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,859 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   55,345 916 SH   SOLE   0 0 916
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,943 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   6,012 146 SH   SOLE   0 0 146
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,783 209 SH   SOLE   0 0 209
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,777 399 SH   SOLE   0 0 399
NET LEASE OFFICE PROPERTIES COM 64110Y108   547 23 SH   SOLE   0 0 23
WP CAREY INC COM 92936U109   19,528 346 SH   SOLE   0 0 346
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,725 986 SH   SOLE   0 0 986
ISHARES TR CORE S&P500 ETF 464287200   139,318 265 SH   SOLE   0 0 265
ISHARES TR RUSSELL 2000 ETF 464287655   100,313 477 SH   SOLE   0 0 477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   110,724 199 SH   SOLE   0 0 199
SPDR SER TR S&P DIVID ETF 78464A763   105,648 805 SH   SOLE   0 0 805
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   41,784 1,200 SH   SOLE   0 0 1,200
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   60,965 484 SH   SOLE   0 0 484
INVESCO QQQ TR UNIT SER 1 46090E103   94,130 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,203 374 SH   SOLE   0 0 374
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   54,458 2,003 SH   SOLE   0 0 2,003
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   55,548 989 SH   SOLE   0 0 989
INVESCO QQQ TR UNIT SER 1 46090E103   22,256 50 SH   SOLE   0 0 50
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   54,414 1,800 SH   SOLE   0 0 1,800
AMAZON COM INC COM 023135106   10,823 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,317 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   770 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   782 19 SH   SOLE   0 0 19
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,341 50 SH   SOLE   0 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,849 41 SH   SOLE   0 0 41
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,141 62 SH   SOLE   0 0 62
APPLE INC COM 037833100   9,031 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   4,427 18 SH   SOLE   0 0 18
DEERE & CO COM 244199105   6,338 15 SH   SOLE   0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204   2,013 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   4,450 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   3,256 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106   4,832 33 SH   SOLE   0 0 33
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,202 267 SH   SOLE   0 0 267
GSI TECHNOLOGY INC COM 36241U106   1,360 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY INC COM 573874104   3,544 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   9,036 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107   30,858 150 SH   SOLE   0 0 150
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,068 192 SH   SOLE   0 0 192
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,156 768 SH   SOLE   0 0 768
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   133,045 2,202 SH   SOLE   0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   22,450 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   18,984 461 SH   SOLE   0 0 461
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   52,474 1,121 SH   SOLE   0 0 1,121
JANUS DETROIT STR TR HENDERSON MTG 47103U852   40,455 897 SH   SOLE   0 0 897
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   50,138 1,452 SH   SOLE   0 0 1,452
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,482 115 SH   SOLE   0 0 115
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,152 75 SH   SOLE   0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,561 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   19,720 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   27,230 1,001 SH   SOLE   0 0 1,001
INVESCO QQQ TR UNIT SER 1 46090E103   34,719 78 SH   SOLE   0 0 78
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   112,752 2,900 SH   SOLE   0 0 2,900
AMPLIFY ETF TR INTERNATINL ENHC 032108722   85,456 2,800 SH   SOLE   0 0 2,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,938 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   266,406 600 SH   SOLE   0 0 600
PROSHARES TR RUSS 2000 DIVD 74347B698   94,422 1,475 SH   SOLE   0 0 1,475
PROSHARES TR S&P MDCP 400 DIV 74347B680   109,827 1,398 SH   SOLE   0 0 1,398
PROSHARES TR S&P 500 DV ARIST 74348A467   164,081 1,618 SH   SOLE   0 0 1,618
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   50,337 952 SH   SOLE   0 0 952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,721 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   50,063 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,677 201 SH   SOLE   0 0 201
VISA INC COM CL A 92826C839   223,264 800 SH   SOLE   0 0 800
AMPLIFY ETF TR INTERNATINL ENHC 032108722   10,346 339 SH   SOLE   0 0 339
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   10,310 358 SH   SOLE   0 0 358
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   727 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   4,213 24 SH   SOLE   0 0 24
WABTEC COM 929740108   146 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,367 1,002 SH   SOLE   0 0 1,002
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   26,081 902 SH   SOLE   0 0 902
INVESCO QQQ TR UNIT SER 1 46090E103   51,061 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   24,595 530 SH   SOLE   0 0 530
ISHARES TR CORE US AGGBD ET 464287226   73,669 752 SH   SOLE   0 0 752
ISHARES TR PFD AND INCM SEC 464288687   3,223 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,740 752 SH   SOLE   0 0 752
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,290 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,081 276 SH   SOLE   0 0 276
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   43,111 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,780 160 SH   SOLE   0 0 160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,315 500 SH   SOLE   0 0 500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   24,374 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,814 1,375 SH   SOLE   0 0 1,375
LOCKHEED MARTIN CORP COM 539830109   88,700 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,460 115 SH   SOLE   0 0 115
APPLE INC COM 037833100   464,711 2,710 SH   SOLE   0 0 2,710
BANK AMERICA CORP COM 060505104   20,666 545 SH   SOLE   0 0 545
BRISTOL-MYERS SQUIBB CO COM 110122108   21,692 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103   90,050 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   78,257 4,221 SH   SOLE   0 0 4,221
ISHARES TR SELECT DIVID ETF 464287168   176,271 1,431 SH   SOLE   0 0 1,431
JOHNSON & JOHNSON COM 478160104   75,931 480 SH   SOLE   0 0 480
MERCK & CO INC COM 58933Y105   65,975 500 SH   SOLE   0 0 500
ORGANON & CO COMMON STOCK 68622V106   940 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   105,006 600 SH   SOLE   0 0 600
PROCTER AND GAMBLE CO COM 742718109   59,708 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   43,362 772 SH   SOLE   0 0 772
SPDR GOLD TR GOLD SHS 78463V107   15,429 75 SH   SOLE   0 0 75
BCE INC COM NEW 05534B760   162 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,676 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,528 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,015 73 SH   SOLE   0 0 73
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,923 105 SH   SOLE   0 0 105
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,356 213 SH   SOLE   0 0 213
CAMPBELL SOUP CO COM 134429109   1,422 32 SH   SOLE   0 0 32
SHELL PLC SPON ADS 780259305   2,145 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109   7,034 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   24,094 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,675 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,105 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,025 193 SH   SOLE   0 0 193
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,033 156 SH   SOLE   0 0 156
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,545 74 SH   SOLE   0 0 74
SNAP INC CL A 83304A106   3,444 300 SH   SOLE   0 0 300
CONSTELLATION ENERGY CORP COM 21037T109   26,988 146 SH   SOLE   0 0 146
EXELON CORP COM 30161N101   16,531 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   23,872 425 SH   SOLE   0 0 425
LUMENTUM HLDGS INC COM 55024U109   47 1 SH   SOLE   0 0 1
VIAVI SOLUTIONS INC COM 925550105   55 6 SH   SOLE   0 0 6
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,505 131 SH   SOLE   0 0 131
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,982 525 SH   SOLE   0 0 525
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   120,036 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   123,708 2,906 SH   SOLE   0 0 2,906
LOCKHEED MARTIN CORP COM 539830109   104,620 230 SH   SOLE   0 0 230
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,403 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   54,910 301 SH   SOLE   0 0 301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,447 577 SH   SOLE   0 0 577
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   102,456 1,257 SH   SOLE   0 0 1,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,225 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   57,448 220 SH   SOLE   0 0 220
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,490 155 SH   SOLE   0 0 155
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   36,144 1,255 SH   SOLE   0 0 1,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,757 152 SH   SOLE   0 0 152
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,902 340 SH   SOLE   0 0 340
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,510 65 SH   SOLE   0 0 65
KROGER CO COM 501044101   11,426 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   19,424 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,632 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   773 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   663 16 SH   SOLE   0 0 16
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,045 22 SH   SOLE   0 0 22
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,569 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   1,440,432 8,400 SH   SOLE   0 0 8,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,052 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   55,608 990 SH   SOLE   0 0 990
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,540 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,761 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,688 41 SH   SOLE   0 0 41
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   5,055 108 SH   SOLE   0 0 108
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,924 87 SH   SOLE   0 0 87
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,627 134 SH   SOLE   0 0 134
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   41,299 1,062 SH   SOLE   0 0 1,062
AMPLIFY ETF TR INTERNATINL ENHC 032108722   20,704 678 SH   SOLE   0 0 678
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,079 26 SH   SOLE   0 0 26
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,277 102 SH   SOLE   0 0 102
VANGUARD WORLD FD UTILITIES ETF 92204A876   20,837 146 SH   SOLE   0 0 146
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   31,366 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,356 36 SH   SOLE   0 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,096 236 SH   SOLE   0 0 236
ISHARES TR US AER DEF ETF 464288760   36,545 277 SH   SOLE   0 0 277
LOCKHEED MARTIN CORP COM 539830109   45,487 100 SH   SOLE   0 0 100
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,952 175 SH   SOLE   0 0 175
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   43,546 1,120 SH   SOLE   0 0 1,120
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,933 46 SH   SOLE   0 0 46
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,746 185 SH   SOLE   0 0 185
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   12,960 450 SH   SOLE   0 0 450
ISHARES TR TIPS BD ETF 464287176   31,364 292 SH   SOLE   0 0 292
PROSHARES TR RUSS 2000 DIVD 74347B698   16,260 254 SH   SOLE   0 0 254
PROSHARES TR S&P MDCP 400 DIV 74347B680   17,755 226 SH   SOLE   0 0 226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,443 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   36,511 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,006 625 SH   SOLE   0 0 625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,176 171 SH   SOLE   0 0 171
APPLE INC COM 037833100   105,632 616 SH   SOLE   0 0 616
EXXON MOBIL CORP COM 30231G102   2,674 23 SH   SOLE   0 0 23
LUMENTUM HLDGS INC COM 55024U109   47 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   9,481 56 SH   SOLE   0 0 56
SUNPOWER CORP COM 867652406   9 3 SH   SOLE   0 0 3
VIAVI SOLUTIONS INC COM 925550105   45 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   230,585 1,345 SH   SOLE   0 0 1,345
T-MOBILE US INC COM 872590104   35,398 217 SH   SOLE   0 0 217
WABTEC COM 929740108   301 2 SH   SOLE   0 0 2
ISHARES TR SELECT DIVID ETF 464287168   58,520 475 SH   SOLE   0 0 475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,992 367 SH   SOLE   0 0 367
MERCK & CO INC COM 58933Y105   65,975 500 SH   SOLE   0 0 500
ORGANON & CO COMMON STOCK 68622V106   940 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,585 1,887 SH   SOLE   0 0 1,887
SELECT SECTOR SPDR TR INDL 81369Y704   59,705 474 SH   SOLE   0 0 474
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   51,464 521 SH   SOLE   0 0 521
INVESCO QQQ TR UNIT SER 1 46090E103   98,126 221 SH   SOLE   0 0 221
ISHARES TR US CONSM STAPLES 464287812   18,869 279 SH   SOLE   0 0 279
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,023 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   98,001 1,622 SH   SOLE   0 0 1,622
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,106 110 SH   SOLE   0 0 110
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   92,684 1,980 SH   SOLE   0 0 1,980
JANUS DETROIT STR TR HENDERSON MTG 47103U852   72,250 1,602 SH   SOLE   0 0 1,602
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   26,139 757 SH   SOLE   0 0 757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,287 149 SH   SOLE   0 0 149
ORACLE CORP COM 68389X105   50,244 400 SH   SOLE   0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,202 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,748 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,946 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,315 21 SH   SOLE   0 0 21
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   20,065 429 SH   SOLE   0 0 429
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,806 350 SH   SOLE   0 0 350
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,456 158 SH   SOLE   0 0 158
AT&T INC COM 00206R102   127 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101   883 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100   879 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100   8,443 42 SH   SOLE   0 0 42
MERCK & CO INC COM 58933Y105   6,153 47 SH   SOLE   0 0 47
ORGANON & CO COMMON STOCK 68622V106   86 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   4,665 38 SH   SOLE   0 0 38
WARNER BROS DISCOVERY INC COM SER A 934423104   9 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   2,037 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,069 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100   22,843 201 SH   SOLE   0 0 201
CISCO SYS INC COM 17275R102   10,057 202 SH   SOLE   0 0 202
COLGATE PALMOLIVE CO COM 194162103   18,112 201 SH   SOLE   0 0 201
ISHARES TR PFD AND INCM SEC 464288687   9,834 305 SH   SOLE   0 0 305
SCHWAB CHARLES CORP COM 808513105   21,786 301 SH   SOLE   0 0 301
MICROCHIP TECHNOLOGY INC. COM 595017104   5,113 57 SH   SOLE   0 0 57
VERTEX PHARMACEUTICALS INC COM 92532F100   6,270 15 SH   SOLE   0 0 15
ISHARES GOLD TR ISHARES NEW 464285204   12,078 288 SH   SOLE   0 0 288
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,656 87 SH   SOLE   0 0 87
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,655 350 SH   SOLE   0 0 350
PGIM ETF TR PGIM ULTRA SH BD 69344A107   100,990 2,032 SH   SOLE   0 0 2,032
CISCO SYS INC COM 17275R102   9,982 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202   1,598 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104   84,144 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   9,650 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,215 96 SH   SOLE   0 0 96
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   56,765 1,460 SH   SOLE   0 0 1,460
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,327 175 SH   SOLE   0 0 175
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   24,912 865 SH   SOLE   0 0 865
PROSHARES TR RUSS 2000 DIVD 74347B698   26,886 420 SH   SOLE   0 0 420
PROSHARES TR S&P MDCP 400 DIV 74347B680   28,517 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,026 220 SH   SOLE   0 0 220
BOEING CO COM 097023105   24,896 129 SH   SOLE   0 0 129
CISCO SYS INC COM 17275R102   8,984 180 SH   SOLE   0 0 180
INTEL CORP COM 458140100   2,650 60 SH   SOLE   0 0 60
ABBOTT LABS COM 002824100   5,803 51 SH   SOLE   0 0 51
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,980 55 SH   SOLE   0 0 55
CNO FINL GROUP INC COM 12621E103   88 3 SH   SOLE   0 0 3
EATON VANCE LTD DURATION INC COM 27828H105   10 1 SH   SOLE   0 0 1
KIMCO RLTY CORP COM 49446R109   661 34 SH   SOLE   0 0 34
ORION OFFICE REIT INC COM 68629Y103   16 4 SH   SOLE   0 0 4
PARK NATL CORP COM 700658107   2,378 18 SH   SOLE   0 0 18
REALTY INCOME CORP COM 756109104   2,486 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,970 765 SH   SOLE   0 0 765
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,154 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109   14,110 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   27,326 1,005 SH   SOLE   0 0 1,005
INVESCO QQQ TR UNIT SER 1 46090E103   26,641 60 SH   SOLE   0 0 60
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,211 362 SH   SOLE   0 0 362
BROOKFIELD CORP CL A LTD VT SH 11271J107   60,712 1,450 SH   SOLE   0 0 1,450
MICROSOFT CORP COM 594918104   45,438 108 SH   SOLE   0 0 108
ORACLE CORP COM 68389X105   8,290 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,919 230 SH   SOLE   0 0 230
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,062 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,815 122 SH   SOLE   0 0 122
VANECK MERK GOLD TR GOLD TRUST 921078101   169,606 7,896 SH   SOLE   0 0 7,896
AMAZON COM INC COM 023135106   54,114 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   15,111 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   64,876 1,155 SH   SOLE   0 0 1,155
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,655 306 SH   SOLE   0 0 306
INVESCO QQQ TR UNIT SER 1 46090E103   64,381 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,969 95 SH   SOLE   0 0 95
SPDR GOLD TR GOLD SHS 78463V107   87,225 424 SH   SOLE   0 0 424
WISDOMTREE TR JAPN HEDGE EQT 97717W851   22,677 209 SH   SOLE   0 0 209
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,866 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   66,281 1,180 SH   SOLE   0 0 1,180
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   931 85 SH   SOLE   0 0 85
FIRST UTD CORP COM 33741H107   2,291 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,992 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,424 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,982 72 SH   SOLE   0 0 72
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,312 178 SH   SOLE   0 0 178
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,394 142 SH   SOLE   0 0 142
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,914 229 SH   SOLE   0 0 229
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   36,353 935 SH   SOLE   0 0 935
AMPLIFY ETF TR INTERNATINL ENHC 032108722   11,292 370 SH   SOLE   0 0 370
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,101 50 SH   SOLE   0 0 50
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,374 200 SH   SOLE   0 0 200
PROSHARES TR RUSS 2000 DIVD 74347B698   15,428 241 SH   SOLE   0 0 241
PROSHARES TR S&P MDCP 400 DIV 74347B680   16,340 208 SH   SOLE   0 0 208
NET LEASE OFFICE PROPERTIES COM 64110Y108   381 16 SH   SOLE   0 0 16
WP CAREY INC COM 92936U109   13,546 240 SH   SOLE   0 0 240
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,673 135 SH   SOLE   0 0 135
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,610 540 SH   SOLE   0 0 540
CHEVRON CORP NEW COM 166764100   13,723 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   40,226 648 SH   SOLE   0 0 648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,003 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,321 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,318 32 SH   SOLE   0 0 32
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,932 84 SH   SOLE   0 0 84
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,022 67 SH   SOLE   0 0 67
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,591 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   43,813 780 SH   SOLE   0 0 780
DBX ETF TR XTRACK MSCI EAFE 233051200   28,692 701 SH   SOLE   0 0 701
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,311 55 SH   SOLE   0 0 55
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,211 220 SH   SOLE   0 0 220
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,908 93 SH   SOLE   0 0 93
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,701 375 SH   SOLE   0 0 375
LOCKHEED MARTIN CORP COM 539830109   37,614 83 SH   SOLE   0 0 83
MICROSOFT CORP COM 594918104   86,023 204 SH   SOLE   0 0 204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63,914 350 SH   SOLE   0 0 350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,594 600 SH   SOLE   0 0 600
CORNING INC COM 219350105   3,296 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   25,243 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   118,761 2,114 SH   SOLE   0 0 2,114
INVESCO QQQ TR UNIT SER 1 46090E103   49,706 112 SH   SOLE   0 0 112
PGIM ETF TR PGIM ULTRA SH BD 69344A107   51,882 1,044 SH   SOLE   0 0 1,044
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50,910 870 SH   SOLE   0 0 870
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   34,820 1,000 SH   SOLE   0 0 1,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,136 135 SH   SOLE   0 0 135
PIONEER DIVERSIFIED HIGH INC COM 723653101   4,750 400 SH   SOLE   0 0 400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,765 42 SH   SOLE   0 0 42
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,076 169 SH   SOLE   0 0 169
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   8,188 43 SH   SOLE   0 0 43
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,915 35 SH   SOLE   0 0 35
ARK ETF TR INNOVATION ETF 00214Q104   2,754 55 SH   SOLE   0 0 55
ISHARES TR GL CLEAN ENE ETF 464288224   1,188 85 SH   SOLE   0 0 85
ABBVIE INC COM 00287Y109   13,658 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107   18,271 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   25,253 140 SH   SOLE   0 0 140
ARISTA NETWORKS INC COM 040413106   18,559 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,934 26 SH   SOLE   0 0 26
DATADOG INC CL A COM 23804L103   5,686 46 SH   SOLE   0 0 46
HUNTINGTON INGALLS INDS INC COM 446413106   11,950 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104   5,220 33 SH   SOLE   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   8,098 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   18,091 43 SH   SOLE   0 0 43
NETEASE INC SPONSORED ADS 64110W102   7,243 70 SH   SOLE   0 0 70
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,662 333 SH   SOLE   0 0 333
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,644 120 SH   SOLE   0 0 120
TELADOC HEALTH INC COM 87918A105   1,102 73 SH   SOLE   0 0 73
UNITED AIRLS HLDGS INC COM 910047109   4,788 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   7,942 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106   4,283 35 SH   SOLE   0 0 35
WILLIAMS COS INC COM 969457100   10,171 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   63,126 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   42,570 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,219 620 SH   SOLE   0 0 620
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,017 593 SH   SOLE   0 0 593
EXXON MOBIL CORP COM 30231G102   6,983 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104   16,366 103 SH   SOLE   0 0 103
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   23,869 766 SH   SOLE   0 0 766
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,202 100 SH   SOLE   0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,748 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   26,524 439 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,522 32 SH   SOLE   0 0 32
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   24,669 527 SH   SOLE   0 0 527
JANUS DETROIT STR TR HENDERSON MTG 47103U852   19,483 432 SH   SOLE   0 0 432
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,251 210 SH   SOLE   0 0 210
ISHARES TR US BR DEL SE ETF 464288794   7,425 64 SH   SOLE   0 0 64
CASSAVA SCIENCES INC COM 14817C107   22,096 1,089 SH   SOLE   0 0 1,089
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   1,753 435 SH   SOLE   0 0 435
SELECT SECTOR SPDR TR ENERGY 81369Y506   73,640 780 SH   SOLE   0 0 780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,234 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,174 367 SH   SOLE   0 0 367
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,641 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,235 475 SH   SOLE   0 0 475
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,499 388 SH   SOLE   0 0 388
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,250 181 SH   SOLE   0 0 181
CHEVRON CORP NEW COM 166764100   13,859 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COM 30231G102   13,015 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,383 541 SH   SOLE   0 0 541
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,390 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,712 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   20,901 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,309 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   6,597 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109   4,550 200 SH   SOLE   0 0 200
ISHARES TR US TELECOM ETF 464287713   2,198 100 SH   SOLE   0 0 100
ISHARES TR US HOME CONS ETF 464288752   11,577 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,441 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,283 50 SH   SOLE   0 0 50
SPDR SER TR AEROSPACE DEF 78464A631   7,026 50 SH   SOLE   0 0 50
SPDR SER TR S&P PHARMAC 78464A722   3,235 75 SH   SOLE   0 0 75
VANECK MERK GOLD TR GOLD TRUST 921078101   4,296 200 SH   SOLE   0 0 200
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,873 60 SH   SOLE   0 0 60
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,177 10 SH   SOLE   0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,565 25 SH   SOLE   0 0 25
VANGUARD WORLD FD INF TECH ETF 92204A702   7,865 15 SH   SOLE   0 0 15
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,990 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242   7,243 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 VAL ETF 464287598   7,881 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736   11,014 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   31,955 918 SH   SOLE   0 0 918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   106,279 582 SH   SOLE   0 0 582
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,136 135 SH   SOLE   0 0 135
PIONEER DIVERSIFIED HIGH INC COM 723653101   9,500 800 SH   SOLE   0 0 800
DELL TECHNOLOGIES INC CL C 24703L202   11,639 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614   5,393 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 GRWT ETF 464287309   5,066 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103   2,553 92 SH   SOLE   0 0 92
PPG INDS INC COM 693506107   5,651 39 SH   SOLE   0 0 39
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,807 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   49,430 880 SH   SOLE   0 0 880
ISHARES TR RUS 1000 GRW ETF 464287614   66,399 197 SH   SOLE   0 0 197
MICROSOFT CORP COM 594918104   345,606 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   14,521 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,864 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,570 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,697 258 SH   SOLE   0 0 258
PGIM ETF TR PGIM ULTRA SH BD 69344A107   55,714 1,121 SH   SOLE   0 0 1,121
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,374 243 SH   SOLE   0 0 243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,296 1,257 SH   SOLE   0 0 1,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,132 172 SH   SOLE   0 0 172
PGIM ETF TR PGIM ULTRA SH BD 69344A107   35,436 713 SH   SOLE   0 0 713
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,400 161 SH   SOLE   0 0 161
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,572 476 SH   SOLE   0 0 476
AMAZON COM INC COM 023135106   24,171 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   54,918 978 SH   SOLE   0 0 978
META PLATFORMS INC CL A 30303M102   23,817 49 SH   SOLE   0 0 49
NETFLIX INC COM 64110L106   24,293 40 SH   SOLE   0 0 40
SIRIUS XM HOLDINGS INC COM 82968B103   438 113 SH   SOLE   0 0 113
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   112,488 616 SH   SOLE   0 0 616
AMAZON COM INC COM 023135106   216,456 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106   72,152 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   299,919 1,749 SH   SOLE   0 0 1,749
CITIGROUP INC COM NEW 172967424   379 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   25,243 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109   460 2 SH   SOLE   0 0 2
PGIM ETF TR PGIM ULTRA SH BD 69344A107   30,267 609 SH   SOLE   0 0 609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,383 369 SH   SOLE   0 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,566 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P500 ETF 464287200   34,172 65 SH   SOLE   0 0 65
CARNIVAL CORP UNIT 99/99/9999 143658300   1,716 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,862 480 SH   SOLE   0 0 480
AMERICAN AIRLS GROUP INC COM 02376R102   24,069 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769   259,900 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   13,760 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,702 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,079 950 SH   SOLE   0 0 950
CHEVRON CORP NEW COM 166764100   94,644 600 SH   SOLE   0 0 600
AMERICAN EXPRESS CO COM 025816109   30,510 134 SH   SOLE   0 0 134
AMERIPRISE FINL INC COM 03076C106   10,523 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   96,120 2,400 SH   SOLE   0 0 2,400
VANGUARD WORLD FD CONSUM STP ETF 92204A207   17,352 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   52,696 800 SH   SOLE   0 0 800
ISHARES TR ISHARES BIOTECH 464287556   42,401 309 SH   SOLE   0 0 309
ISHARES TR RUSSELL 2000 ETF 464287655   130,176 619 SH   SOLE   0 0 619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   94,433 2,242 SH   SOLE   0 0 2,242
VANGUARD WORLD FD INF TECH ETF 92204A702   41,423 79 SH   SOLE   0 0 79
WISDOMTREE TR US LARGECAP DIVD 97717W307   131,097 1,816 SH   SOLE   0 0 1,816
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   201,440 3,334 SH   SOLE   0 0 3,334
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   25,532 232 SH   SOLE   0 0 232
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   175,678 3,753 SH   SOLE   0 0 3,753
JANUS DETROIT STR TR HENDERSON MTG 47103U852   135,210 2,998 SH   SOLE   0 0 2,998
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   51,726 1,498 SH   SOLE   0 0 1,498
BOEING CO COM 097023105   15,053 78 SH   SOLE   0 0 78
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,131 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,503 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   66,622 1,565 SH   SOLE   0 0 1,565
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   18,075 1,186 SH   SOLE   0 0 1,186
PGIM ETF TR PGIM ULTRA SH BD 69344A107   30,168 607 SH   SOLE   0 0 607
ISHARES TR CORE US AGGBD ET 464287226   105,579 1,078 SH   SOLE   0 0 1,078
MICROSOFT CORP COM 594918104   27,768 66 SH   SOLE   0 0 66
NOKIA CORP SPONSORED ADR 654902204   7 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   120,888 662 SH   SOLE   0 0 662
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   75,268 1,340 SH   SOLE   0 0 1,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,736 850 SH   SOLE   0 0 850
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   18,023 450 SH   SOLE   0 0 450
GABELLI DIVID & INCOME TR COM 36242H104   161 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   36,542 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   36,223 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P500 ETF 464287200   21,029 40 SH   SOLE   0 0 40
VANGUARD WORLD FD CONSUM STP ETF 92204A207   17,352 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200   34,172 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL C 02079K107   362,379 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106   119,953 665 SH   SOLE   0 0 665
APPLE INC COM 037833100   1,406,850 8,204 SH   SOLE   0 0 8,204
BOEING CO COM 097023105   96,495 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   604,867 10,769 SH   SOLE   0 0 10,769
META PLATFORMS INC CL A 30303M102   1,090,233 2,245 SH   SOLE   0 0 2,245
NETFLIX INC COM 64110L106   124,503 205 SH   SOLE   0 0 205
NVIDIA CORPORATION COM 67066G104   112,950 125 SH   SOLE   0 0 125
SALESFORCE INC COM 79466L302   301,180 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,706 155 SH   SOLE   0 0 155
SPDR SER TR GLB DOW ETF 78464A706   75,038 584 SH   SOLE   0 0 584
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   52,687 938 SH   SOLE   0 0 938