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
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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   221,145 1,946 SH   SOLE   0 0 1,946
ABBVIE INC COM 00287Y109   805,311 4,422 SH   SOLE   0 0 4,422
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   563,101 31,724 SH   SOLE   0 0 31,724
ADOBE INC COM 00724F101   206,886 410 SH   SOLE   0 0 410
ADVANCED MICRO DEVICES INC COM 007903107   2,168,407 12,014 SH   SOLE   0 0 12,014
ALPHABET INC CAP STK CL C 02079K107   893,309 5,867 SH   SOLE   0 0 5,867
ALPHABET INC CAP STK CL A 02079K305   5,898,344 39,080 SH   SOLE   0 0 39,080
ALTRIA GROUP INC COM 02209S103   204,650 4,589 SH   SOLE   0 0 4,589
AMAZON COM INC COM 023135106   7,410,552 41,083 SH   SOLE   0 0 41,083
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   270,407 4,750 SH   SOLE   0 0 4,750
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   216,525 4,569 SH   SOLE   0 0 4,569
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   46,368 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   152,976 2,400 SH   SOLE   0 0 2,400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   6,933 120 SH   SOLE   0 0 120
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,522,456 53,484 SH   SOLE   0 0 53,484
AMGEN INC COM 031162100   2,357,313 8,291 SH   SOLE   0 0 8,291
APPLE INC COM 037833100   10,231,277 59,665 SH   SOLE   0 0 59,665
AT&T INC COM 00206R102   416,809 23,682 SH   SOLE   0 0 23,682
AUTOMATIC DATA PROCESSING IN COM 053015103   214,966 856 SH   SOLE   0 0 856
BANK AMERICA CORP COM 060505104   511,167 13,426 SH   SOLE   0 0 13,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,841,037 4,378 SH   SOLE   0 0 4,378
BLACKROCK CR ALLOCATION INCO COM 092508100   491,152 45,945 SH   SOLE   0 0 45,945
BLACKROCK ENHANCED GLOBAL DI COM 092501105   110,499 10,564 SH   SOLE   0 0 10,564
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   111,916 20,238 SH   SOLE   0 0 20,238
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,233,758 185,445 SH   SOLE   0 0 185,445
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   109,883 1,914 SH   SOLE   0 0 1,914
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   17,402 381 SH   SOLE   0 0 381
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,369,468 26,105 SH   SOLE   0 0 26,105
BLACKSTONE INC COM 09260D107   227,207 1,730 SH   SOLE   0 0 1,730
BOEING CO COM 097023105   238,850 1,238 SH   SOLE   0 0 1,238
BP PLC SPONSORED ADR 055622104   246,503 6,542 SH   SOLE   0 0 6,542
BRISTOL-MYERS SQUIBB CO COM 110122108   497,444 9,173 SH   SOLE   0 0 9,173
BROADCOM INC COM 11135F101   2,977,837 2,239 SH   SOLE   0 0 2,239
CARETRUST REIT INC COM 14174T107   1,125,749 45,652 SH   SOLE   0 0 45,652
CATERPILLAR INC COM 149123101   338,892 925 SH   SOLE   0 0 925
CHEVRON CORP NEW COM 166764100   2,033,494 12,891 SH   SOLE   0 0 12,891
CISCO SYS INC COM 17275R102   1,804,836 36,162 SH   SOLE   0 0 36,162
CME GROUP INC COM 12572Q105   2,842,990 13,205 SH   SOLE   0 0 13,205
COCA COLA CO COM 191216100   996,474 16,160 SH   SOLE   0 0 16,160
COMCAST CORP NEW CL A 20030N101   1,144,376 26,399 SH   SOLE   0 0 26,399
COSTCO WHSL CORP NEW COM 22160K105   2,804,908 3,829 SH   SOLE   0 0 3,829
CVS HEALTH CORP COM 126650100   344,713 4,322 SH   SOLE   0 0 4,322
DARDEN RESTAURANTS INC COM 237194105   1,635,008 9,782 SH   SOLE   0 0 9,782
DEVON ENERGY CORP NEW COM 25179M103   1,601,403 31,913 SH   SOLE   0 0 31,913
DEXCOM INC COM 252131107   2,143,054 15,451 SH   SOLE   0 0 15,451
DIAMONDBACK ENERGY INC COM 25278X109   2,489,438 12,562 SH   SOLE   0 0 12,562
DIGITAL RLTY TR INC COM 253868103   1,591,602 11,050 SH   SOLE   0 0 11,050
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,547 304 SH   SOLE   0 0 304
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   353,291 11,058 SH   SOLE   0 0 11,058
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   31,009 1,151 SH   SOLE   0 0 1,151
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   33,850 1,245 SH   SOLE   0 0 1,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   121,326 4,031 SH   SOLE   0 0 4,031
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   123,821 3,917 SH   SOLE   0 0 3,917
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   155,557 3,708 SH   SOLE   0 0 3,708
DUKE ENERGY CORP NEW COM NEW 26441C204   1,729,601 17,884 SH   SOLE   0 0 17,884
EATON CORP PLC SHS G29183103   3,422,457 10,915 SH   SOLE   0 0 10,915
ELI LILLY & CO COM 532457108   2,695,657 3,465 SH   SOLE   0 0 3,465
EXXON MOBIL CORP COM 30231G102   1,047,966 9,016 SH   SOLE   0 0 9,016
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   514,972 3,304 SH   SOLE   0 0 3,304
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   149,239 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   16,758 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   265,603 5,840 SH   SOLE   0 0 5,840
FIRST CTZNS BANCSHARES INC N CL A 31946M103   340,080 208 SH   SOLE   0 0 208
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,515 508 SH   SOLE   0 0 508
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   88,355 655 SH   SOLE   0 0 655
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   108,984 1,933 SH   SOLE   0 0 1,933
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,130 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   560,953 3,648 SH   SOLE   0 0 3,648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,194,649 5,825 SH   SOLE   0 0 5,825
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   69,182 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,702 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   123,622 2,160 SH   SOLE   0 0 2,160
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,942 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   85,861 2,488 SH   SOLE   0 0 2,488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,366 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   327,424 5,469 SH   SOLE   0 0 5,469
FISERV INC COM 337738108   1,736,125 10,863 SH   SOLE   0 0 10,863
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   169,707 5,272 SH   SOLE   0 0 5,272
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   112,677 4,600 SH   SOLE   0 0 4,600
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,306 180 SH   SOLE   0 0 180
GENERAL ELECTRIC CO COM NEW 369604301   329,803 1,879 SH   SOLE   0 0 1,879
GENIUS SPORTS LIMITED SHARES CL A G3934V109   57,100 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,098 349 SH   SOLE   0 0 349
GLOBAL X FDS RUSSELL 2000 37954Y459   328,612 19,433 SH   SOLE   0 0 19,433
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,208 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16,944 686 SH   SOLE   0 0 686
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,920 48 SH   SOLE   0 0 48
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,530 60 SH   SOLE   0 0 60
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,389 87 SH   SOLE   0 0 87
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   333,448 11,566 SH   SOLE   0 0 11,566
GLOBAL X FDS MSCI EMERGING MA 37960A495   305,460 12,402 SH   SOLE   0 0 12,402
GOLDMAN SACHS GROUP INC COM 38141G104   239,551 574 SH   SOLE   0 0 574
HALLIBURTON CO COM 406216101   1,302,679 33,046 SH   SOLE   0 0 33,046
HOME DEPOT INC COM 437076102   6,134,623 15,992 SH   SOLE   0 0 15,992
HUNTINGTON BANCSHARES INC COM 446150104   162,992 11,554 SH   SOLE   0 0 11,554
IDEXX LABS INC COM 45168D104   691,110 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   9,495 263 SH   SOLE   0 0 263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   58,788 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   238,600 7,748 SH   SOLE   0 0 7,748
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   36,962 1,106 SH   SOLE   0 0 1,106
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   51,822 1,416 SH   SOLE   0 0 1,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   81,765 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   83,916 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   187,194 5,682 SH   SOLE   0 0 5,682
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,229,534 37,658 SH   SOLE   0 0 37,658
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   12,383 350 SH   SOLE   0 0 350
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   111,140 3,584 SH   SOLE   0 0 3,584
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   11,392 330 SH   SOLE   0 0 330
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   118,437 3,150 SH   SOLE   0 0 3,150
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   5,632 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   12,951 341 SH   SOLE   0 0 341
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   329,089 10,326 SH   SOLE   0 0 10,326
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   34,161 1,017 SH   SOLE   0 0 1,017
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   6,006 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   275,396 6,235 SH   SOLE   0 0 6,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,145,600 22,817 SH   SOLE   0 0 22,817
INTERNATIONAL BUSINESS MACHS COM 459200101   456,320 2,390 SH   SOLE   0 0 2,390
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   79,157 3,313 SH   SOLE   0 0 3,313
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   22,161 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   177,651 2,697 SH   SOLE   0 0 2,697
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,161,405 61,613 SH   SOLE   0 0 61,613
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,803 741 SH   SOLE   0 0 741
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   139,332 3,232 SH   SOLE   0 0 3,232
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   972,747 53,654 SH   SOLE   0 0 53,654
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,109 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   23,435 472 SH   SOLE   0 0 472
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   82,802 3,915 SH   SOLE   0 0 3,915
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   2,218 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   28,943 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   67,783 1,494 SH   SOLE   0 0 1,494
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   505,255 21,256 SH   SOLE   0 0 21,256
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   87,350 860 SH   SOLE   0 0 860
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,630 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,858 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   202,639 3,044 SH   SOLE   0 0 3,044
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,353,216 32,120 SH   SOLE   0 0 32,120
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   19,899 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,223 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   44,706 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,463 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,449,090 14,460 SH   SOLE   0 0 14,460
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   53,842 1,274 SH   SOLE   0 0 1,274
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,729 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,505 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   722,689 38,980 SH   SOLE   0 0 38,980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   454,077 11,560 SH   SOLE   0 0 11,560
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   778,825 20,245 SH   SOLE   0 0 20,245
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,949 1,309 SH   SOLE   0 0 1,309
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   112,829 2,494 SH   SOLE   0 0 2,494
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   424,987 7,498 SH   SOLE   0 0 7,498
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   69,146 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   549,832 1,237 SH   SOLE   0 0 1,237
IQVIA HLDGS INC COM 46266C105   1,795,519 7,100 SH   SOLE   0 0 7,100
ISHARES BITCOIN TR SHS 46438F101   431,815 10,670 SH   SOLE   0 0 10,670
ISHARES INC MSCI WORLD ETF 464286392   86,946 600 SH   SOLE   0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400   19,517 602 SH   SOLE   0 0 602
ISHARES INC MSCI EMERG MRKT 464286533   3,543 63 SH   SOLE   0 0 63
ISHARES INC MSCI EQUAL WEITE 464286681   422,649 4,645 SH   SOLE   0 0 4,645
ISHARES INC MSCI GERMANY ETF 464286806   35,084 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   10,985,772 212,903 SH   SOLE   0 0 212,903
ISHARES INC MSCI EMRG CHN 46434G764   3,371,702 58,567 SH   SOLE   0 0 58,567
ISHARES INC MSCI TAIWAN ETF 46434G772   2,434 50 SH   SOLE   0 0 50
ISHARES INC ESG AWR MSCI EM 46434G863   1,477,833 45,853 SH   SOLE   0 0 45,853
ISHARES TR S&P 100 ETF 464287101   597,743 2,416 SH   SOLE   0 0 2,416
ISHARES TR CORE S&P TTL STK 464287150   840,998 7,294 SH   SOLE   0 0 7,294
ISHARES TR SELECT DIVID ETF 464287168   99,406 807 SH   SOLE   0 0 807
ISHARES TR TIPS BD ETF 464287176   754,340 7,023 SH   SOLE   0 0 7,023
ISHARES TR US TRSPRTION 464287192   50,125 712 SH   SOLE   0 0 712
ISHARES TR CORE S&P500 ETF 464287200   39,212,703 74,587 SH   SOLE   0 0 74,587
ISHARES TR CORE US AGGBD ET 464287226   2,941,922 30,038 SH   SOLE   0 0 30,038
ISHARES TR MSCI EMG MKT ETF 464287234   8,134 198 SH   SOLE   0 0 198
ISHARES TR IBOXX INV CP ETF 464287242   1,733,213 15,913 SH   SOLE   0 0 15,913
ISHARES TR GLOBAL TECH ETF 464287291   67,030 896 SH   SOLE   0 0 896
ISHARES TR S&P 500 GRWT ETF 464287309   8,920,079 105,638 SH   SOLE   0 0 105,638
ISHARES TR GLOBAL FINLS ETF 464287333   1,364 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL ENERG ETF 464287341   1,002,066 23,331 SH   SOLE   0 0 23,331
ISHARES TR S&P 500 VAL ETF 464287408   6,675,418 35,734 SH   SOLE   0 0 35,734
ISHARES TR 20 YR TR BD ETF 464287432   1,997,617 21,112 SH   SOLE   0 0 21,112
ISHARES TR 7-10 YR TRSY BD 464287440   1,579,497 16,686 SH   SOLE   0 0 16,686
ISHARES TR 1 3 YR TREAS BD 464287457   1,682,451 20,573 SH   SOLE   0 0 20,573
ISHARES TR MSCI EAFE ETF 464287465   900,821 11,280 SH   SOLE   0 0 11,280
ISHARES TR RUS MDCP VAL ETF 464287473   250,660 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481   264,805 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS MID CAP ETF 464287499   339,303 4,035 SH   SOLE   0 0 4,035
ISHARES TR CORE S&P MCP ETF 464287507   902,676 14,861 SH   SOLE   0 0 14,861
ISHARES TR ISHARES BIOTECH 464287556   36,089 263 SH   SOLE   0 0 263
ISHARES TR COHEN STEER REIT 464287564   19,560 339 SH   SOLE   0 0 339
ISHARES TR RUS 1000 VAL ETF 464287598   900,028 5,025 SH   SOLE   0 0 5,025
ISHARES TR S&P MC 400GR ETF 464287606   1,248,483 13,682 SH   SOLE   0 0 13,682
ISHARES TR RUS 1000 GRW ETF 464287614   3,487,456 10,347 SH   SOLE   0 0 10,347
ISHARES TR RUS 1000 ETF 464287622   7,201 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   129,907 818 SH   SOLE   0 0 818
ISHARES TR RUS 2000 GRW ETF 464287648   144,096 532 SH   SOLE   0 0 532
ISHARES TR RUSSELL 2000 ETF 464287655   745,303 3,544 SH   SOLE   0 0 3,544
ISHARES TR CORE S&P US VLU 464287663   158,270 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   2,733,103 23,318 SH   SOLE   0 0 23,318
ISHARES TR RUSSELL 3000 ETF 464287689   107,729 359 SH   SOLE   0 0 359
ISHARES TR U.S. UTILITS ETF 464287697   25,863 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF 464287705   1,125,174 9,512 SH   SOLE   0 0 9,512
ISHARES TR U.S. TECH ETF 464287721   4,102,448 30,375 SH   SOLE   0 0 30,375
ISHARES TR U.S. REAL ES ETF 464287739   76,415 850 SH   SOLE   0 0 850
ISHARES TR U.S. ENERGY ETF 464287796   32,200 652 SH   SOLE   0 0 652
ISHARES TR CORE S&P SCP ETF 464287804   2,696,762 24,401 SH   SOLE   0 0 24,401
ISHARES TR SP SMCP600VL ETF 464287879   820,596 7,986 SH   SOLE   0 0 7,986
ISHARES TR S&P SML 600 GWT 464287887   952,237 7,284 SH   SOLE   0 0 7,284
ISHARES TR 3YRTB ETF 464288125   5,591 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158   900,364 8,597 SH   SOLE   0 0 8,597
ISHARES TR AGENCY BOND ETF 464288166   14,371 133 SH   SOLE   0 0 133
ISHARES TR GL CLEAN ENE ETF 464288224   6,291 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI EX US 464288240   194,446 3,642 SH   SOLE   0 0 3,642
ISHARES TR JPMORGAN USD EMG 464288281   1,065,789 11,886 SH   SOLE   0 0 11,886
ISHARES TR NATIONAL MUN ETF 464288414   8,405,900 78,122 SH   SOLE   0 0 78,122
ISHARES TR INTL SEL DIV ETF 464288448   11,216 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   209,659 2,697 SH   SOLE   0 0 2,697
ISHARES TR CRE U S REIT ETF 464288521   2,404 45 SH   SOLE   0 0 45
ISHARES TR MSCI KLD400 SOC 464288570   697,706 6,921 SH   SOLE   0 0 6,921
ISHARES TR MBS ETF 464288588   3,519,145 38,078 SH   SOLE   0 0 38,078
ISHARES TR ISHS 1-5YR INVS 464288646   89,381 1,743 SH   SOLE   0 0 1,743
ISHARES TR 10-20 YR TRS ETF 464288653   1,691,298 16,103 SH   SOLE   0 0 16,103
ISHARES TR 3 7 YR TREAS BD 464288661   34,396 297 SH   SOLE   0 0 297
ISHARES TR PFD AND INCM SEC 464288687   222,172 6,893 SH   SOLE   0 0 6,893
ISHARES TR MSCI USA ESG SLC 464288802   916,591 8,396 SH   SOLE   0 0 8,396
ISHARES TR U.S. MED DVC ETF 464288810   13,710 234 SH   SOLE   0 0 234
ISHARES TR MICRO-CAP ETF 464288869   3,686,388 30,418 SH   SOLE   0 0 30,418
ISHARES TR EAFE VALUE ETF 464288877   5,748,394 105,669 SH   SOLE   0 0 105,669
ISHARES TR EAFE GRWTH ETF 464288885   6,137,464 59,133 SH   SOLE   0 0 59,133
ISHARES TR US TREAS BD ETF 46429B267   798,080 35,050 SH   SOLE   0 0 35,050
ISHARES TR MSCI INDIA ETF 46429B598   9,441 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   32,678 640 SH   SOLE   0 0 640
ISHARES TR CORE HIGH DV ETF 46429B663   314,319 2,852 SH   SOLE   0 0 2,852
ISHARES TR MSCI USA MIN VOL 46429B697   485,418 5,808 SH   SOLE   0 0 5,808
ISHARES TR MSCI USA QLT FCT 46432F339   9,151,788 55,685 SH   SOLE   0 0 55,685
ISHARES TR MSCI USA VALUE 46432F388   3,899 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   398,681 2,128 SH   SOLE   0 0 2,128
ISHARES TR CORE MSCI TOTAL 46432F834   1,352,286 19,928 SH   SOLE   0 0 19,928
ISHARES TR CORE MSCI EAFE 46432F842   602,221 8,114 SH   SOLE   0 0 8,114
ISHARES TR CORE 1 5 YR USD 46432F859   286,917 6,048 SH   SOLE   0 0 6,048
ISHARES TR MRNGSTR INC ETF 46432F875   1,236 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407   34,466 810 SH   SOLE   0 0 810
ISHARES TR CORE TOTAL USD 46434V613   12,984,524 284,811 SH   SOLE   0 0 284,811
ISHARES TR CORE DIV GRWTH 46434V621   8,311,805 143,159 SH   SOLE   0 0 143,159
ISHARES TR HDG MSCI EAFE 46434V803   2,310,626 66,245 SH   SOLE   0 0 66,245
ISHARES TR TRS FLT RT BD 46434V860   389,401 7,682 SH   SOLE   0 0 7,682
ISHARES TR BLACKROCK ULTRA 46434V878   1,763,027 34,870 SH   SOLE   0 0 34,870
ISHARES TR CONV BD ETF 46435G102   336,371 4,214 SH   SOLE   0 0 4,214
ISHARES TR ESG AWRE USD ETF 46435G193   1,198,009 52,110 SH   SOLE   0 0 52,110
ISHARES TR ESG AWRE 1 5 YR 46435G243   22,987 939 SH   SOLE   0 0 939
ISHARES TR CORE MSCI INTL 46435G326   3,178,270 47,345 SH   SOLE   0 0 47,345
ISHARES TR MORTGE REL ETF 46435G342   23,240 1,000 SH   SOLE   0 0 1,000
ISHARES TR CR 5 10 YR ETF 46435G417   23,807 555 SH   SOLE   0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425   2,684,674 23,353 SH   SOLE   0 0 23,353
ISHARES TR FALN ANGLS USD 46435G474   75,639 2,816 SH   SOLE   0 0 2,816
ISHARES TR ESG AW MSCI EAFE 46435G516   2,842,159 35,567 SH   SOLE   0 0 35,567
ISHARES TR SELF DRIVNG EV 46435U366   2,797 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   116,475 2,484 SH   SOLE   0 0 2,484
ISHARES TR ESG AWR US AGRGT 46435U549   36,377 773 SH   SOLE   0 0 773
ISHARES TR ESG AWARE MSCI 46435U663   846 21 SH   SOLE   0 0 21
ISHARES TR US INFRASTRUC 46435U713   968,214 22,330 SH   SOLE   0 0 22,330
ISHARES TR BROAD USD HIGH 46435U853   1,685 46 SH   SOLE   0 0 46
ISHARES TR INVT GRD CORP BD 46436E288   4,500,902 153,614 SH   SOLE   0 0 153,614
ISHARES TR 20+ YEAR TR BD 46436E338   9,919,904 371,532 SH   SOLE   0 0 371,532
ISHARES TR 0-3 MNTH TREASRY 46436E718   122,967 1,221 SH   SOLE   0 0 1,221
ISHARES TR ESG EAFE ETF 46436E759   37,267 547 SH   SOLE   0 0 547
ISHARES TR ESG MSCI USA ETF 46436E767   67,048 1,485 SH   SOLE   0 0 1,485
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,415 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,523 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,503 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,970 397 SH   SOLE   0 0 397
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,294 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   23,032 383 SH   SOLE   0 0 383
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   36,639 388 SH   SOLE   0 0 388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   843,820 15,960 SH   SOLE   0 0 15,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   618,598 12,262 SH   SOLE   0 0 12,262
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,446 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,926 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   428,116 7,893 SH   SOLE   0 0 7,893
JOHNSON & JOHNSON COM 478160104   2,025,926 12,807 SH   SOLE   0 0 12,807
JOHNSON CTLS INTL PLC SHS G51502105   1,663,001 25,318 SH   SOLE   0 0 25,318
JPMORGAN CHASE & CO COM 46625H100   5,885,149 29,382 SH   SOLE   0 0 29,382
L3HARRIS TECHNOLOGIES INC COM 502431109   3,693,256 17,331 SH   SOLE   0 0 17,331
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   96,271 13,465 SH   SOLE   0 0 13,465
LOCKHEED MARTIN CORP COM 539830109   2,466,033 5,388 SH   SOLE   0 0 5,388
LOWES COS INC COM 548661107   223,956 879 SH   SOLE   0 0 879
MARATHON PETE CORP COM 56585A102   2,783,736 13,815 SH   SOLE   0 0 13,815
MCDONALDS CORP COM 580135101   1,817,649 6,447 SH   SOLE   0 0 6,447
MERCK & CO INC COM 58933Y105   3,131,045 23,594 SH   SOLE   0 0 23,594
META PLATFORMS INC CL A 30303M102   5,595,104 11,523 SH   SOLE   0 0 11,523
MFS INTER INCOME TR SH BEN INT 55273C107   26,600 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104   10,019,451 23,815 SH   SOLE   0 0 23,815
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,843,001 5,178 SH   SOLE   0 0 5,178
NEW YORK CMNTY BANCORP INC COM 649445103   32,950 10,233 SH   SOLE   0 0 10,233
NEXTERA ENERGY INC COM 65339F101   218,537 3,419 SH   SOLE   0 0 3,419
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,070,285 14,031 SH   SOLE   0 0 14,031
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,166,888 30,028 SH   SOLE   0 0 30,028
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   732,897 16,477 SH   SOLE   0 0 16,477
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   838,208 24,509 SH   SOLE   0 0 24,509
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,372,387 32,998 SH   SOLE   0 0 32,998
NUSHARES ETF TR ESG HI TLD CRP 67092P854   173,776 8,227 SH   SOLE   0 0 8,227
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,218 283 SH   SOLE   0 0 283
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   184,223 6,699 SH   SOLE   0 0 6,699
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   225,878 9,197 SH   SOLE   0 0 9,197
NVIDIA CORPORATION COM 67066G104   6,765,784 7,488 SH   SOLE   0 0 7,488
NXP SEMICONDUCTORS N V COM N6596X109   2,243,919 9,020 SH   SOLE   0 0 9,020
OCCIDENTAL PETE CORP COM 674599105   230,227 3,531 SH   SOLE   0 0 3,531
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   33,316 773 SH   SOLE   0 0 773
PACER FDS TR TRENDP US LAR CP 69374H105   1,808,779 37,904 SH   SOLE   0 0 37,904
PACER FDS TR TRENDP US MID CP 69374H204   44,029 1,222 SH   SOLE   0 0 1,222
PACER FDS TR TRENDPILOT US BD 69374H642   65,733 3,223 SH   SOLE   0 0 3,223
PACER FDS TR GLOBL CASH ETF 69374H709   13,533 390 SH   SOLE   0 0 390
PACER FDS TR DATA AND INFRAST 69374H741   1,758 61 SH   SOLE   0 0 61
PACER FDS TR WEALTHSHIELD 69374H840   472,737 16,015 SH   SOLE   0 0 16,015
PACER FDS TR PACER US SMALL 69374H857   4,580 93 SH   SOLE   0 0 93
PACER FDS TR US CASH COWS 100 69374H881   28,303 487 SH   SOLE   0 0 487
PALO ALTO NETWORKS INC COM 697435105   3,084,799 10,857 SH   SOLE   0 0 10,857
PEPSICO INC COM 713448108   1,682,243 9,543 SH   SOLE   0 0 9,543
PFIZER INC COM 717081103   539,235 19,432 SH   SOLE   0 0 19,432
PHILIP MORRIS INTL INC COM 718172109   367,586 3,956 SH   SOLE   0 0 3,956
PIMCO ETF TR MUNI INCOME OPP 72201R635   568,276 12,454 SH   SOLE   0 0 12,454
PIMCO ETF TR ENHANCD SHORT 72201R643   405,884 4,116 SH   SOLE   0 0 4,116
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,169,123 12,727 SH   SOLE   0 0 12,727
PIMCO ETF TR INV GRD CRP BD 72201R817   23,664 246 SH   SOLE   0 0 246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,639 116 SH   SOLE   0 0 116
PIMCO ETF TR INTER MUN BD ACT 72201R866   87,258 1,663 SH   SOLE   0 0 1,663
PPL CORP COM 69351T106   260,480 9,374 SH   SOLE   0 0 9,374
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   185,693 10,231 SH   SOLE   0 0 10,231
PROCTER AND GAMBLE CO COM 742718109   1,496,435 9,223 SH   SOLE   0 0 9,223
PROSHARES TR S&P 500 DV ARIST 74348A467   4,247,396 41,883 SH   SOLE   0 0 41,883
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   32,220 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   727,617 4,298 SH   SOLE   0 0 4,298
QUANTA SVCS INC COM 74762E102   347,612 1,338 SH   SOLE   0 0 1,338
QUEST DIAGNOSTICS INC COM 74834L100   306,552 2,303 SH   SOLE   0 0 2,303
ROYAL BK CDA COM 780087102   242,909 2,408 SH   SOLE   0 0 2,408
ROYCE MICRO-CAP TR INC COM 780915104   388,593 41,121 SH   SOLE   0 0 41,121
S&P GLOBAL INC COM 78409V104   1,680,528 3,950 SH   SOLE   0 0 3,950
SALESFORCE INC COM 79466L302   2,712,640 8,995 SH   SOLE   0 0 8,995
SCHWAB CHARLES CORP COM 808513105   1,835,195 25,369 SH   SOLE   0 0 25,369
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283,760 4,648 SH   SOLE   0 0 4,648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,421,657 39,021 SH   SOLE   0 0 39,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,776,905 159,371 SH   SOLE   0 0 159,371
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,548,434 112,509 SH   SOLE   0 0 112,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,728,288 33,505 SH   SOLE   0 0 33,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,539,475 51,573 SH   SOLE   0 0 51,573
SCHWAB STRATEGIC TR MUN BD ETF 808524649   148,967 2,862 SH   SOLE   0 0 2,862
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,612,285 103,457 SH   SOLE   0 0 103,457
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   24,829 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   952,465 26,747 SH   SOLE   0 0 26,747
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   29,699 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,361,902 16,891 SH   SOLE   0 0 16,891
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,022,416 513,132 SH   SOLE   0 0 513,132
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,021,634 196,122 SH   SOLE   0 0 196,122
SCHWAB STRATEGIC TR US REIT ETF 808524847   606,199 29,862 SH   SOLE   0 0 29,862
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,676 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   33,734 363 SH   SOLE   0 0 363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,512 369 SH   SOLE   0 0 369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,963 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,979 678 SH   SOLE   0 0 678
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   869,514 20,644 SH   SOLE   0 0 20,644
SELECT SECTOR SPDR TR INDL 81369Y704   3,905 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,711,276 22,621 SH   SOLE   0 0 22,621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,001 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   79,290 2,006 SH   SOLE   0 0 2,006
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   139,309 2,122 SH   SOLE   0 0 2,122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   354,040 888 SH   SOLE   0 0 888
SPDR GOLD TR GOLD SHS 78463V107   762,193 3,705 SH   SOLE   0 0 3,705
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   947,204 15,792 SH   SOLE   0 0 15,792
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   174,038 4,809 SH   SOLE   0 0 4,809
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,945,490 58,057 SH   SOLE   0 0 58,057
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,172,129 61,796 SH   SOLE   0 0 61,796
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   830,771 23,180 SH   SOLE   0 0 23,180
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,706,706 3,253 SH   SOLE   0 0 3,253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   529,543 950 SH   SOLE   0 0 950
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,009,330 45,963 SH   SOLE   0 0 45,963
SPDR SER TR NUVEEN BLOOMBERG 78464A284   276,168 10,750 SH   SOLE   0 0 10,750
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,724,202 56,939 SH   SOLE   0 0 56,939
SPDR SER TR PORTFOLIO LN COR 78464A367   132,100 5,684 SH   SOLE   0 0 5,684
SPDR SER TR PORTFOLIO INTRMD 78464A375   295,681 9,045 SH   SOLE   0 0 9,045
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,676,120 36,584 SH   SOLE   0 0 36,584
SPDR SER TR PORTFOLIO SHORT 78464A474   242,298 8,139 SH   SOLE   0 0 8,139
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,411,317 28,170 SH   SOLE   0 0 28,170
SPDR SER TR BLOOMBERG INTL T 78464A516   5,960 268 SH   SOLE   0 0 268
SPDR SER TR S&P DIVID ETF 78464A763   174,680 1,331 SH   SOLE   0 0 1,331
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,256,066 60,214 SH   SOLE   0 0 60,214
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,074,634 66,771 SH   SOLE   0 0 66,771
SPDR SER TR PORTFOLIO S&P400 78464A847   64,836 1,216 SH   SOLE   0 0 1,216
SPDR SER TR PORTFOLIO S&P500 78464A854   1,919,268 31,192 SH   SOLE   0 0 31,192
SPDR SER TR S&P BIOTECH 78464A870   118,923 1,253 SH   SOLE   0 0 1,253
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,745 69 SH   SOLE   0 0 69
SPDR SER TR BLOOMBERG 3-12 M 78468R523   34,200 344 SH   SOLE   0 0 344
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,164,514 25,054 SH   SOLE   0 0 25,054
SPDR SER TR NUVEEN BLMBRG SH 78468R739   122,585 2,584 SH   SOLE   0 0 2,584
SPDR SER TR PRTFLO S&P500 HI 78468R788   29,176 717 SH   SOLE   0 0 717
SPDR SER TR PORTFOLIO S&P600 78468R853   99,734 2,317 SH   SOLE   0 0 2,317
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   151,278 3,501 SH   SOLE   0 0 3,501
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   314,098 7,459 SH   SOLE   0 0 7,459
STARBUCKS CORP COM 855244109   210,916 2,308 SH   SOLE   0 0 2,308
STERIS PLC SHS USD G8473T100   1,792,265 7,972 SH   SOLE   0 0 7,972
TESLA INC COM 88160R101   324,508 1,846 SH   SOLE   0 0 1,846
THE ONCOLOGY INSTITUTE INC COM 68236X100   38,119 24,126 SH   SOLE   0 0 24,126
TJX COS INC NEW COM 872540109   3,215,335 31,703 SH   SOLE   0 0 31,703
TRANE TECHNOLOGIES PLC SHS G8994E103   3,048,222 10,128 SH   SOLE   0 0 10,128
TRUIST FINL CORP COM 89832Q109   1,194,789 30,651 SH   SOLE   0 0 30,651
UNION PAC CORP COM 907818108   2,006,962 8,122 SH   SOLE   0 0 8,122
UNITED PARCEL SERVICE INC CL B 911312106   307,367 2,068 SH   SOLE   0 0 2,068
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   647,816 10,629 SH   SOLE   0 0 10,629
UNITEDHEALTH GROUP INC COM 91324P102   3,359,418 6,791 SH   SOLE   0 0 6,791
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,840 596 SH   SOLE   0 0 596
VANECK ETF TRUST GREEN BOND ETF 92189F171   120,026 5,058 SH   SOLE   0 0 5,058
VANECK ETF TRUST PREFERRED SECURT 92189F429   88,185 4,985 SH   SOLE   0 0 4,985
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,491 775 SH   SOLE   0 0 775
VANECK ETF TRUST CEF MUNI INCOME 92189F460   170,082 7,856 SH   SOLE   0 0 7,856
VANECK ETF TRUST IG FLOATING RATE 92189F486   124,999 4,900 SH   SOLE   0 0 4,900
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   223,353 13,123 SH   SOLE   0 0 13,123
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,528 418 SH   SOLE   0 0 418
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,387 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,897 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,500 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,398 253 SH   SOLE   0 0 253
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,914,061 40,122 SH   SOLE   0 0 40,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,860,462 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,349,876 15,072 SH   SOLE   0 0 15,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,159,601 9,159 SH   SOLE   0 0 9,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   466,300 5,392 SH   SOLE   0 0 5,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595   833,783 3,198 SH   SOLE   0 0 3,198
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,787,441 14,527 SH   SOLE   0 0 14,527
VANGUARD INDEX FDS MID CAP ETF 922908629   215,450 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS LARGE CAP ETF 922908637   151,569 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,176 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   5,212,225 15,143 SH   SOLE   0 0 15,143
VANGUARD INDEX FDS VALUE ETF 922908744   9,176,543 56,346 SH   SOLE   0 0 56,346
VANGUARD INDEX FDS SMALL CP ETF 922908751   185,501 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS TOTAL STK MKT 922908769   801,458 3,084 SH   SOLE   0 0 3,084
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   385,573 3,300 SH   SOLE   0 0 3,300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   300,229 2,717 SH   SOLE   0 0 2,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   763,447 13,017 SH   SOLE   0 0 13,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   544,597 13,038 SH   SOLE   0 0 13,038
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   460,818 6,061 SH   SOLE   0 0 6,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   237,306 3,524 SH   SOLE   0 0 3,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,528,064 30,199 SH   SOLE   0 0 30,199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   130,309 2,244 SH   SOLE   0 0 2,244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   529,574 6,850 SH   SOLE   0 0 6,850
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,058 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,330 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   14,585 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   157,361 1,850 SH   SOLE   0 0 1,850
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,596 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,949 187 SH   SOLE   0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   477,593 2,004 SH   SOLE   0 0 2,004
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,945 525 SH   SOLE   0 0 525
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,318,674 93,553 SH   SOLE   0 0 93,553
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   432,373 7,299 SH   SOLE   0 0 7,299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   175,431 2,179 SH   SOLE   0 0 2,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,731,340 42,338 SH   SOLE   0 0 42,338
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   667,913 13,313 SH   SOLE   0 0 13,313
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,101,054 28,265 SH   SOLE   0 0 28,265
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,010,127 41,922 SH   SOLE   0 0 41,922
VERIZON COMMUNICATIONS INC COM 92343V104   2,763,749 65,866 SH   SOLE   0 0 65,866
VIRTUS DIVIDEND INTEREST & P COM 92840R101   560,352 43,846 SH   SOLE   0 0 43,846
VISA INC COM CL A 92826C839   3,247,346 11,636 SH   SOLE   0 0 11,636
VOYA GLBL ADV & PREM OPP FD COM 92912R104   113,452 12,550 SH   SOLE   0 0 12,550
WALMART INC COM 931142103   3,560,737 58,981 SH   SOLE   0 0 58,981
WELLS FARGO CO NEW COM 949746101   390,663 6,740 SH   SOLE   0 0 6,740
WISDOMTREE TR US TOTAL DIVIDND 97717W109   89,319 1,263 SH   SOLE   0 0 1,263
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,264 78 SH   SOLE   0 0 78
WISDOMTREE TR US AI ENHANCED 97717W406   5,937 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,044,214 21,411 SH   SOLE   0 0 21,411
WISDOMTREE TR US SMALLCAP DIVD 97717W604   686,117 20,995 SH   SOLE   0 0 20,995
WISDOMTREE TR INTL SMCAP DIV 97717W760   233,778 3,585 SH   SOLE   0 0 3,585
WISDOMTREE TR INTL MIDCAP DV 97717W778   203,828 3,240 SH   SOLE   0 0 3,240
WISDOMTREE TR GLB HIGH DIV FD 97717W877   44,147 868 SH   SOLE   0 0 868
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,263,304 42,882 SH   SOLE   0 0 42,882
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,887 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,969 724 SH   SOLE   0 0 724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,445,983 48,638 SH   SOLE   0 0 48,638
YUM BRANDS INC COM 988498101   386,140 2,785 SH   SOLE   0 0 2,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102   311,510 2,356 SH   SOLE   0 0 2,356