The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,331,913 20,516 SH   SOLE   0 0 20,516
ABBVIE INC COM 00287Y109   3,792,280 20,826 SH   SOLE   0 0 20,826
ABRDN ETFS BBRG ALL COMD K1 003261104   472,199 23,885 SH   SOLE   0 0 23,885
ADVANCED MICRO DEVICES INC COM 007903107   663,842 3,678 SH   SOLE   0 0 3,678
AFLAC INC COM 001055102   1,363,628 15,882 SH   SOLE   0 0 15,882
AGILENT TECHNOLOGIES INC COM 00846U101   373,670 2,568 SH   SOLE   0 0 2,568
ALPHABET INC CAP STK CL A 02079K305   1,375,274 9,112 SH   SOLE   0 0 9,112
ALPHABET INC CAP STK CL C 02079K107   1,435,810 9,430 SH   SOLE   0 0 9,430
ALPS ETF TR ALERIAN MLP 00162Q452   1,591,247 33,528 SH   SOLE   0 0 33,528
ALTRIA GROUP INC COM 02209S103   957,549 21,952 SH   SOLE   0 0 21,952
AMAZON COM INC COM 023135106   6,150,593 34,098 SH   SOLE   0 0 34,098
AMEREN CORP COM 023608102   224,920 3,042 SH   SOLE   0 0 3,042
AMERICAN AIRLS GROUP INC COM 02376R102   158,136 10,302 SH   SOLE   0 0 10,302
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   885,280 15,274 SH   SOLE   0 0 15,274
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,914,384 20,429 SH   SOLE   0 0 20,429
AMERICAN ELEC PWR CO INC COM 025537101   500,496 5,813 SH   SOLE   0 0 5,813
AMERICAN EXPRESS CO COM 025816109   472,809 2,076 SH   SOLE   0 0 2,076
AMGEN INC COM 031162100   540,378 1,898 SH   SOLE   0 0 1,898
APPLE INC COM 037833100   25,955,576 151,359 SH   SOLE   0 0 151,359
ARK ETF TR INNOVATION ETF 00214Q104   634,626 12,672 SH   SOLE   0 0 12,672
AT&T INC COM 00206R102   588,571 33,441 SH   SOLE   0 0 33,441
AUTOMATIC DATA PROCESSING IN COM 053015103   1,649,230 6,603 SH   SOLE   0 0 6,603
AXON ENTERPRISE INC COM 05464C101   312,880 1,000 SH   SOLE   0 0 1,000
BALCHEM CORP COM 057665200   743,760 4,800 SH   SOLE   0 0 4,800
BANK AMERICA CORP COM 060505104   625,855 16,505 SH   SOLE   0 0 16,505
BECTON DICKINSON & CO COM 075887109   251,904 1,018 SH   SOLE   0 0 1,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,666,094 6,340 SH   SOLE   0 0 6,340
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,249,868 365,982 SH   SOLE   0 0 365,982
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,941,746 37,013 SH   SOLE   0 0 37,013
BLACKSTONE INC COM 09260D107   254,594 1,938 SH   SOLE   0 0 1,938
BOEING CO COM 097023105   960,127 4,975 SH   SOLE   0 0 4,975
BRISTOL-MYERS SQUIBB CO COM 110122108   240,312 4,431 SH   SOLE   0 0 4,431
BROADCOM INC COM 11135F101   635,323 479 SH   SOLE   0 0 479
CADENCE DESIGN SYSTEM INC COM 127387108   300,076 964 SH   SOLE   0 0 964
CARNIVAL CORP UNIT 99/99/9999 143658300   213,466 13,064 SH   SOLE   0 0 13,064
CATERPILLAR INC COM 149123101   1,444,100 3,941 SH   SOLE   0 0 3,941
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,016,832 24,268 SH   SOLE   0 0 24,268
CELSIUS HLDGS INC COM NEW 15118V207   382,760 4,616 SH   SOLE   0 0 4,616
CHEVRON CORP NEW COM 166764100   867,249 5,498 SH   SOLE   0 0 5,498
CISCO SYS INC COM 17275R102   423,289 8,481 SH   SOLE   0 0 8,481
CLOROX CO DEL COM 189054109   382,541 2,498 SH   SOLE   0 0 2,498
COCA COLA CO COM 191216100   296,320 4,843 SH   SOLE   0 0 4,843
COLGATE PALMOLIVE CO COM 194162103   303,830 3,374 SH   SOLE   0 0 3,374
CONOCOPHILLIPS COM 20825C104   5,025,009 39,480 SH   SOLE   0 0 39,480
CONSTELLATION ENERGY CORP COM 21037T109   360,643 1,951 SH   SOLE   0 0 1,951
COSTCO WHSL CORP NEW COM 22160K105   1,131,776 1,545 SH   SOLE   0 0 1,545
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   546,704 25,800 SH   SOLE   0 0 25,800
CSX CORP COM 126408103   354,537 9,564 SH   SOLE   0 0 9,564
CVS HEALTH CORP COM 126650100   227,354 2,850 SH   SOLE   0 0 2,850
DARDEN RESTAURANTS INC COM 237194105   1,135,115 6,791 SH   SOLE   0 0 6,791
DEERE & CO COM 244199105   301,483 734 SH   SOLE   0 0 734
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   49,473,783 1,944,723 SH   SOLE   0 0 1,944,723
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   82,031,461 2,567,494 SH   SOLE   0 0 2,567,494
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   739,335 20,118 SH   SOLE   0 0 20,118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   466,074 8,563 SH   SOLE   0 0 8,563
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   843,154 14,376 SH   SOLE   0 0 14,376
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   475,188 17,764 SH   SOLE   0 0 17,764
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,460,821 166,039 SH   SOLE   0 0 166,039
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   795,020 19,438 SH   SOLE   0 0 19,438
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,132,289 65,134 SH   SOLE   0 0 65,134
DISNEY WALT CO COM 254687106   747,949 6,113 SH   SOLE   0 0 6,113
DRAFTKINGS INC NEW COM CL A 26142V105   206,251 4,542 SH   SOLE   0 0 4,542
DTE ENERGY CO COM 233331107   271,378 2,420 SH   SOLE   0 0 2,420
DUKE ENERGY CORP NEW COM NEW 26441C204   653,628 6,759 SH   SOLE   0 0 6,759
EATON CORP PLC SHS G29183103   560,010 1,791 SH   SOLE   0 0 1,791
ELEVANCE HEALTH INC COM 036752103   626,396 1,208 SH   SOLE   0 0 1,208
ELI LILLY & CO COM 532457108   1,276,583 1,640 SH   SOLE   0 0 1,640
EMERSON ELEC CO COM 291011104   560,182 4,939 SH   SOLE   0 0 4,939
EXXON MOBIL CORP COM 30231G102   3,965,511 34,115 SH   SOLE   0 0 34,115
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   270,956 4,366 SH   SOLE   0 0 4,366
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,922,190 52,024 SH   SOLE   0 0 52,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   624,124 14,687 SH   SOLE   0 0 14,687
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   595,725 15,601 SH   SOLE   0 0 15,601
FLEXSHARES TR MORNSTAR USMKT 33939L100   303,335 1,529 SH   SOLE   0 0 1,529
FORD MTR CO DEL COM 345370860   229,379 17,274 SH   SOLE   0 0 17,274
FRP HLDGS INC COM 30292L107   371,592 6,052 SH   SOLE   0 0 6,052
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   155,768 26,268 SH   SOLE   0 0 26,268
GENERAL AMERN INVS CO INC COM 368802104   445,380 9,576 SH   SOLE   0 0 9,576
GENERAL ELECTRIC CO COM NEW 369604301   253,640 1,445 SH   SOLE   0 0 1,445
GENERAL MLS INC COM 370334104   457,466 6,538 SH   SOLE   0 0 6,538
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   508,417 10,378 SH   SOLE   0 0 10,378
GLOBAL X FDS GLBL X MLP ETF 37954Y343   223,160 4,628 SH   SOLE   0 0 4,628
GLOBAL X FDS US INFR DEV ETF 37954Y673   260,584 6,545 SH   SOLE   0 0 6,545
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   225,130 7,567 SH   SOLE   0 0 7,567
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   272,869 8,035 SH   SOLE   0 0 8,035
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   780,278 12,352 SH   SOLE   0 0 12,352
HOME DEPOT INC COM 437076102   8,539,249 22,260 SH   SOLE   0 0 22,260
HONEYWELL INTL INC COM 438516106   1,439,459 7,012 SH   SOLE   0 0 7,012
ILLINOIS TOOL WKS INC COM 452308109   559,501 2,086 SH   SOLE   0 0 2,086
ING GROEP N.V. SPONSORED ADR 456837103   447,092 27,113 SH   SOLE   0 0 27,113
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   249,481 6,351 SH   SOLE   0 0 6,351
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,345,075 41,184 SH   SOLE   0 0 41,184
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   329,778 9,035 SH   SOLE   0 0 9,035
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,461,663 48,298 SH   SOLE   0 0 48,298
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,653,163 129,729 SH   SOLE   0 0 129,729
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,349,004 43,806 SH   SOLE   0 0 43,806
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,423,940 42,608 SH   SOLE   0 0 42,608
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,547,003 46,957 SH   SOLE   0 0 46,957
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   1,421,126 43,466 SH   SOLE   0 0 43,466
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   3,620,392 107,766 SH   SOLE   0 0 107,766
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   803,846 32,283 SH   SOLE   0 0 32,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   242,052 6,189 SH   SOLE   0 0 6,189
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,449,365 44,391 SH   SOLE   0 0 44,391
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   5,252,417 164,808 SH   SOLE   0 0 164,808
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   266,615 7,243 SH   SOLE   0 0 7,243
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   11,725,052 400,719 SH   SOLE   0 0 400,719
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,880,569 107,490 SH   SOLE   0 0 107,490
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,292,530 49,127 SH   SOLE   0 0 49,127
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,832,414 59,091 SH   SOLE   0 0 59,091
INTEL CORP COM 458140100   351,715 7,962 SH   SOLE   0 0 7,962
INTERNATIONAL BUSINESS MACHS COM 459200101   2,122,055 11,113 SH   SOLE   0 0 11,113
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,536,903 50,850 SH   SOLE   0 0 50,850
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,398,423 29,898 SH   SOLE   0 0 29,898
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,292,806 11,998 SH   SOLE   0 0 11,998
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   273,774 4,153 SH   SOLE   0 0 4,153
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   803,445 7,618 SH   SOLE   0 0 7,618
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   345,832 1,893 SH   SOLE   0 0 1,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   213,340 10,172 SH   SOLE   0 0 10,172
INVESCO QQQ TR UNIT SER 1 46090E103   7,726,592 17,400 SH   SOLE   0 0 17,400
ISHARES INC CORE MSCI EMKT 46434G103   8,410,083 162,986 SH   SOLE   0 0 162,986
ISHARES INC ESG AWR MSCI EM 46434G863   772,241 23,960 SH   SOLE   0 0 23,960
ISHARES INC MSCI EMRG CHN 46434G764   1,240,586 21,549 SH   SOLE   0 0 21,549
ISHARES INC MSCI SWITZERLAND 464286749   1,044,660 21,945 SH   SOLE   0 0 21,945
ISHARES INC MSCI TAIWAN ETF 46434G772   1,125,906 23,129 SH   SOLE   0 0 23,129
ISHARES TR RUS 1000 GRW ETF 464287614   285,144 846 SH   SOLE   0 0 846
ISHARES TR CORE DIV GRWTH 46434V621   1,768,033 30,452 SH   SOLE   0 0 30,452
ISHARES TR RUS MD CP GR ETF 464287481   680,049 5,958 SH   SOLE   0 0 5,958
ISHARES TR 20 YR TR BD ETF 464287432   2,998,158 31,685 SH   SOLE   0 0 31,685
ISHARES TR EAFE VALUE ETF 464288877   714,653 13,137 SH   SOLE   0 0 13,137
ISHARES TR TIPS BD ETF 464287176   1,237,912 11,525 SH   SOLE   0 0 11,525
ISHARES TR U.S. MED DVC ETF 464288810   1,065,805 18,189 SH   SOLE   0 0 18,189
ISHARES TR HDG MSCI EAFE 46434V803   2,009,749 57,619 SH   SOLE   0 0 57,619
ISHARES TR CYBERSECURITY 46435U135   227,665 4,859 SH   SOLE   0 0 4,859
ISHARES TR S&P 500 VAL ETF 464287408   9,618,183 51,478 SH   SOLE   0 0 51,478
ISHARES TR FLTG RATE NT ETF 46429B655   2,692,381 52,730 SH   SOLE   0 0 52,730
ISHARES TR GLOBAL TECH ETF 464287291   1,781,936 23,820 SH   SOLE   0 0 23,820
ISHARES TR CORE S&P500 ETF 464287200   4,434,001 8,434 SH   SOLE   0 0 8,434
ISHARES TR ISHARES SEMICDTR 464287523   2,413,078 10,677 SH   SOLE   0 0 10,677
ISHARES TR CONV BD ETF 46435G102   251,381 3,149 SH   SOLE   0 0 3,149
ISHARES TR SHRT NAT MUN ETF 464288158   204,392 1,952 SH   SOLE   0 0 1,952
ISHARES TR S&P 100 ETF 464287101   858,713 3,470 SH   SOLE   0 0 3,470
ISHARES TR ESG AWR MSCI USA 46435G425   3,076,319 26,761 SH   SOLE   0 0 26,761
ISHARES TR RUS TP200 GR ETF 464289438   949,072 4,865 SH   SOLE   0 0 4,865
ISHARES TR MSCI USA QLT FCT 46432F339   18,317,450 111,447 SH   SOLE   0 0 111,447
ISHARES TR TRS FLT RT BD 46434V860   435,413 8,590 SH   SOLE   0 0 8,590
ISHARES TR IBONDS 25 TRM HG 46435U168   488,548 20,896 SH   SOLE   0 0 20,896
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,241,508 12,486 SH   SOLE   0 0 12,486
ISHARES TR US INFRASTRUC 46435U713   2,737,063 63,121 SH   SOLE   0 0 63,121
ISHARES TR ROBOTICS ARTIF 46435U556   225,393 6,561 SH   SOLE   0 0 6,561
ISHARES TR CORE S&P SCP ETF 464287804   1,779,121 16,098 SH   SOLE   0 0 16,098
ISHARES TR RUS MDCP VAL ETF 464287473   243,141 1,940 SH   SOLE   0 0 1,940
ISHARES TR EXPND TEC SC ETF 464287549   359,764 4,175 SH   SOLE   0 0 4,175
ISHARES TR U.S. TECH ETF 464287721   10,913,352 80,799 SH   SOLE   0 0 80,799
ISHARES TR MBS ETF 464288588   4,205,548 45,504 SH   SOLE   0 0 45,504
ISHARES TR RUS MID CAP ETF 464287499   2,620,580 31,164 SH   SOLE   0 0 31,164
ISHARES TR US TREAS BD ETF 46429B267   2,276,632 99,984 SH   SOLE   0 0 99,984
ISHARES TR IBONDS 25 TRM TS 46436E866   238,759 10,278 SH   SOLE   0 0 10,278
ISHARES TR CORE TOTAL USD 46434V613   1,303,647 28,595 SH   SOLE   0 0 28,595
ISHARES TR INTL DIV GRWTH 46435G524   261,155 3,877 SH   SOLE   0 0 3,877
ISHARES TR RUS 1000 VAL ETF 464287598   276,904 1,546 SH   SOLE   0 0 1,546
ISHARES TR CORE S&P US VLU 464287663   1,912,629 21,148 SH   SOLE   0 0 21,148
ISHARES TR GENOMICS IMMUN 46435U192   285,128 11,841 SH   SOLE   0 0 11,841
ISHARES TR JPMORGAN USD EMG 464288281   962,350 10,730 SH   SOLE   0 0 10,730
ISHARES TR FALN ANGLS USD 46435G474   336,366 12,523 SH   SOLE   0 0 12,523
ISHARES TR US CONSM STAPLES 464287812   722,740 10,687 SH   SOLE   0 0 10,687
ISHARES TR IBOXX INV CP ETF 464287242   654,839 6,012 SH   SOLE   0 0 6,012
ISHARES TR RUSSELL 3000 ETF 464287689   976,461 3,254 SH   SOLE   0 0 3,254
ISHARES TR PFD AND INCM SEC 464288687   225,347 6,992 SH   SOLE   0 0 6,992
ISHARES TR NATIONAL MUN ETF 464288414   880,814 8,186 SH   SOLE   0 0 8,186
ISHARES TR RUSSELL 2000 ETF 464287655   752,282 3,577 SH   SOLE   0 0 3,577
ISHARES TR S&P 500 GRWT ETF 464287309   816,513 9,667 SH   SOLE   0 0 9,667
ISHARES TR GLOBAL ENERG ETF 464287341   3,848,310 89,603 SH   SOLE   0 0 89,603
ISHARES TR EAFE GRWTH ETF 464288885   675,048 6,504 SH   SOLE   0 0 6,504
ISHARES TR CORE S&P MCP ETF 464287507   747,832 12,311 SH   SOLE   0 0 12,311
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   291,426 5,775 SH   SOLE   0 0 5,775
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   905,177 18,060 SH   SOLE   0 0 18,060
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   331,656 6,296 SH   SOLE   0 0 6,296
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,343,552 26,631 SH   SOLE   0 0 26,631
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   301,903 5,950 SH   SOLE   0 0 5,950
JOHNSON & JOHNSON COM 478160104   1,872,570 11,838 SH   SOLE   0 0 11,838
JPMORGAN CHASE & CO COM 46625H100   1,248,270 6,232 SH   SOLE   0 0 6,232
KEYCORP COM 493267108   226,138 14,304 SH   SOLE   0 0 14,304
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   276,538 9,286 SH   SOLE   0 0 9,286
LOCKHEED MARTIN CORP COM 539830109   922,095 2,027 SH   SOLE   0 0 2,027
LOWES COS INC COM 548661107   1,242,253 4,876 SH   SOLE   0 0 4,876
LYFT INC CL A COM 55087P104   324,112 16,750 SH   SOLE   0 0 16,750
MARATHON PETE CORP COM 56585A102   285,328 1,416 SH   SOLE   0 0 1,416
MARRIOTT INTL INC NEW CL A 571903202   5,101,960 20,221 SH   SOLE   0 0 20,221
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   217,614 2,020 SH   SOLE   0 0 2,020
MCDONALDS CORP COM 580135101   1,040,002 3,688 SH   SOLE   0 0 3,688
MEDTRONIC PLC SHS G5960L103   260,904 2,994 SH   SOLE   0 0 2,994
MERCK & CO INC COM 58933Y105   671,346 5,088 SH   SOLE   0 0 5,088
META PLATFORMS INC CL A 30303M102   3,456,915 7,119 SH   SOLE   0 0 7,119
MGM RESORTS INTERNATIONAL COM 552953101   204,138 4,324 SH   SOLE   0 0 4,324
MICROSOFT CORP COM 594918104   11,993,113 28,506 SH   SOLE   0 0 28,506
MICROSTRATEGY INC CL A NEW 594972408   894,894 525 SH   SOLE   0 0 525
MONDELEZ INTL INC CL A 609207105   950,306 13,576 SH   SOLE   0 0 13,576
MORGAN STANLEY COM NEW 617446448   890,847 9,461 SH   SOLE   0 0 9,461
NETFLIX INC COM 64110L106   2,143,271 3,529 SH   SOLE   0 0 3,529
NEXTERA ENERGY INC COM 65339F101   1,071,250 16,762 SH   SOLE   0 0 16,762
NORDSON CORP COM 655663102   1,332,949 4,855 SH   SOLE   0 0 4,855
NORFOLK SOUTHN CORP COM 655844108   2,085,690 8,184 SH   SOLE   0 0 8,184
NOVARTIS AG SPONSORED ADR 66987V109   792,799 8,196 SH   SOLE   0 0 8,196
NOVO-NORDISK A S ADR 670100205   430,909 3,356 SH   SOLE   0 0 3,356
NUCOR CORP COM 670346105   390,259 1,972 SH   SOLE   0 0 1,972
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   228,337 18,655 SH   SOLE   0 0 18,655
NVIDIA CORPORATION COM 67066G104   1,803,538 1,996 SH   SOLE   0 0 1,996
NVR INC COM 62944T105   1,619,992 200 SH   SOLE   0 0 200
ONCOLYTICS BIOTECH INC COM NEW 682310875   15,900 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   638,507 5,083 SH   SOLE   0 0 5,083
PACER FDS TR US CASH COWS 100 69374H881   519,441 8,939 SH   SOLE   0 0 8,939
PARSONS CORP DEL COM 70202L102   289,662 3,492 SH   SOLE   0 0 3,492
PAYPAL HLDGS INC COM 70450Y103   288,929 4,313 SH   SOLE   0 0 4,313
PEPSICO INC COM 713448108   1,213,786 6,935 SH   SOLE   0 0 6,935
PFIZER INC COM 717081103   552,848 19,923 SH   SOLE   0 0 19,923
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,225,059 24,649 SH   SOLE   0 0 24,649
PHILIP MORRIS INTL INC COM 718172109   1,922,916 20,987 SH   SOLE   0 0 20,987
PHILLIPS 66 COM 718546104   6,297,086 38,552 SH   SOLE   0 0 38,552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,822,074 18,123 SH   SOLE   0 0 18,123
PIMCO MUN INCOME FD II COM 72200W106   196,725 23,144 SH   SOLE   0 0 23,144
PIMCO MUN INCOME FD III COM 72201A103   75,903 10,161 SH   SOLE   0 0 10,161
PPG INDS INC COM 693506107   315,592 2,178 SH   SOLE   0 0 2,178
PROCTER AND GAMBLE CO COM 742718109   1,598,878 9,855 SH   SOLE   0 0 9,855
QUALCOMM INC COM 747525103   593,230 3,504 SH   SOLE   0 0 3,504
RAYMOND JAMES FINL INC COM 754730109   211,893 1,650 SH   SOLE   0 0 1,650
ROCKWELL AUTOMATION INC COM 773903109   417,767 1,434 SH   SOLE   0 0 1,434
ROYAL BK CDA COM 780087102   5,240,718 51,950 SH   SOLE   0 0 51,950
RPM INTL INC COM 749685103   294,282 2,474 SH   SOLE   0 0 2,474
RTX CORPORATION COM 75513E101   283,469 2,906 SH   SOLE   0 0 2,906
SCHWAB CHARLES CORP COM 808513105   349,837 4,836 SH   SOLE   0 0 4,836
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   388,552 5,766 SH   SOLE   0 0 5,766
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   650,722 10,659 SH   SOLE   0 0 10,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,906,781 74,494 SH   SOLE   0 0 74,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   450,622 4,860 SH   SOLE   0 0 4,860
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   479,711 6,314 SH   SOLE   0 0 6,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   969,575 12,025 SH   SOLE   0 0 12,025
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   205,924 4,182 SH   SOLE   0 0 4,182
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   361,308 14,309 SH   SOLE   0 0 14,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   833,889 5,645 SH   SOLE   0 0 5,645
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,764,328 18,688 SH   SOLE   0 0 18,688
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,380,209 7,506 SH   SOLE   0 0 7,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,290,402 6,195 SH   SOLE   0 0 6,195
SHERWIN WILLIAMS CO COM 824348106   432,079 1,246 SH   SOLE   0 0 1,246
SHOPIFY INC CL A 82509L107   389,864 5,052 SH   SOLE   0 0 5,052
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   573,229 23,493 SH   SOLE   0 0 23,493
SNAP INC CL A 83304A106   225,490 19,642 SH   SOLE   0 0 19,642
SOUTHERN CO COM 842587107   1,471,872 20,517 SH   SOLE   0 0 20,517
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,473,762 8,733 SH   SOLE   0 0 8,733
SPDR GOLD TR GOLD SHS 78463V107   1,010,289 4,911 SH   SOLE   0 0 4,911
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   516,329 14,267 SH   SOLE   0 0 14,267
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,867,213 247,409 SH   SOLE   0 0 247,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,250,898 15,774 SH   SOLE   0 0 15,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   531,532 955 SH   SOLE   0 0 955
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,334,538 221,509 SH   SOLE   0 0 221,509
SPDR SER TR BLOOMBERG 3-12 M 78468R523   823,601 8,284 SH   SOLE   0 0 8,284
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,345,321 132,332 SH   SOLE   0 0 132,332
SPDR SER TR PORTFOLIO SHORT 78464A474   1,091,977 36,681 SH   SOLE   0 0 36,681
SPDR SER TR PRTFLO S&P500 VL 78464A508   281,242 5,613 SH   SOLE   0 0 5,613
SPDR SER TR PORTFOLIO S&P500 78464A854   81,431,236 1,323,434 SH   SOLE   0 0 1,323,434
SPDR SER TR S&P DIVID ETF 78464A763   213,016 1,623 SH   SOLE   0 0 1,623
SPDR SER TR S&P OILGAS EXP 78468R556   1,054,146 6,804 SH   SOLE   0 0 6,804
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,764,790 201,833 SH   SOLE   0 0 201,833
SPDR SER TR S&P 600 SMCP VAL 78464A300   335,417 4,041 SH   SOLE   0 0 4,041
SPDR SER TR S&P 400 MDCP VAL 78464A839   301,169 3,963 SH   SOLE   0 0 3,963
SPDR SER TR PORTFOLI S&P1500 78464A805   1,887,136 29,417 SH   SOLE   0 0 29,417
SPDR SER TR PORTFOLIO SH TSR 78468R101   305,079 10,549 SH   SOLE   0 0 10,549
SPDR SER TR PORTFLI TIPS ETF 78464A656   898,699 35,077 SH   SOLE   0 0 35,077
SPROTT FDS TR URANIUM MINERS E 85208P303   785,829 15,943 SH   SOLE   0 0 15,943
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   656,798 16,217 SH   SOLE   0 0 16,217
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   204,341 4,853 SH   SOLE   0 0 4,853
STARBUCKS CORP COM 855244109   287,021 3,141 SH   SOLE   0 0 3,141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,235 1,854 SH   SOLE   0 0 1,854
TARGET CORP COM 87612E106   238,148 1,343 SH   SOLE   0 0 1,343
TELLURIAN INC NEW COM 87968A104   13,401 20,262 SH   SOLE   0 0 20,262
TESLA INC COM 88160R101   1,334,598 7,592 SH   SOLE   0 0 7,592
THE CIGNA GROUP COM 125523100   628,318 1,730 SH   SOLE   0 0 1,730
THERMO FISHER SCIENTIFIC INC COM 883556102   250,629 431 SH   SOLE   0 0 431
TJX COS INC NEW COM 872540109   486,323 4,795 SH   SOLE   0 0 4,795
TRUIST FINL CORP COM 89832Q109   447,532 11,481 SH   SOLE   0 0 11,481
UNION PAC CORP COM 907818108   306,856 1,247 SH   SOLE   0 0 1,247
UNITED PARCEL SERVICE INC CL B 911312106   870,427 5,856 SH   SOLE   0 0 5,856
UNITEDHEALTH GROUP INC COM 91324P102   1,980,509 4,003 SH   SOLE   0 0 4,003
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   824,637 3,665 SH   SOLE   0 0 3,665
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   504,354 6,640 SH   SOLE   0 0 6,640
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,762,870 36,642 SH   SOLE   0 0 36,642
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,594,430 35,867 SH   SOLE   0 0 35,867
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,191,688 67,715 SH   SOLE   0 0 67,715
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,686,382 115,600 SH   SOLE   0 0 115,600
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,777,235 29,650 SH   SOLE   0 0 29,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,491,296 6,219 SH   SOLE   0 0 6,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   478,524 5,533 SH   SOLE   0 0 5,533
VANGUARD INDEX FDS GROWTH ETF 922908736   30,169,219 87,648 SH   SOLE   0 0 87,648
VANGUARD INDEX FDS VALUE ETF 922908744   24,520,285 150,559 SH   SOLE   0 0 150,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,641,905 23,359 SH   SOLE   0 0 23,359
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   337,799 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,499,632 6,360 SH   SOLE   0 0 6,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,187,579 4,555 SH   SOLE   0 0 4,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,878,880 3,909 SH   SOLE   0 0 3,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,146,487 5,975 SH   SOLE   0 0 5,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,397,071 20,766 SH   SOLE   0 0 20,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,126,856 194,563 SH   SOLE   0 0 194,563
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   857,581 14,622 SH   SOLE   0 0 14,622
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,444,272 87,832 SH   SOLE   0 0 87,832
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   340,116 5,857 SH   SOLE   0 0 5,857
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   702,683 11,861 SH   SOLE   0 0 11,861
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,741,799 60,116 SH   SOLE   0 0 60,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,681,966 34,691 SH   SOLE   0 0 34,691
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   558,784 3,060 SH   SOLE   0 0 3,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,275,789 483,873 SH   SOLE   0 0 483,873
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,110,385 9,178 SH   SOLE   0 0 9,178
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,893,583 15,484 SH   SOLE   0 0 15,484
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   725,938 2,683 SH   SOLE   0 0 2,683
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   263,694 2,206 SH   SOLE   0 0 2,206
VANGUARD WORLD FD INF TECH ETF 92204A702   1,127,902 2,151 SH   SOLE   0 0 2,151
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,354,462 11,704 SH   SOLE   0 0 11,704
VEEVA SYS INC CL A COM 922475108   1,058,823 4,570 SH   SOLE   0 0 4,570
VERIZON COMMUNICATIONS INC COM 92343V104   360,311 8,586 SH   SOLE   0 0 8,586
VISA INC COM CL A 92826C839   377,170 1,351 SH   SOLE   0 0 1,351
VOYA FINANCIAL INC COM 929089100   1,808,046 24,460 SH   SOLE   0 0 24,460
WALMART INC COM 931142103   2,341,302 38,911 SH   SOLE   0 0 38,911
WASTE MGMT INC DEL COM 94106L109   346,780 1,627 SH   SOLE   0 0 1,627
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   867,552 17,251 SH   SOLE   0 0 17,251
YUM BRANDS INC COM 988498101   291,025 2,099 SH   SOLE   0 0 2,099