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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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   583,923 5,145 SH   SOLE 0 0 0 5,145
ABBVIE INC COM 00287Y109   563,045 3,438 SH   SOLE 0 0 0 3,438
ABCELLERA BIOLOGICS INC COM 00288U106   216,191 39,668 SH   SOLE 0 0 0 39,668
ADOBE INC COM 00724F101   569,487 953 SH   SOLE 0 0 0 953
ADVISORSHARES TR PURE US CANNABIS 00768Y453   149,798 20,134 SH   SOLE 0 0 0 20,134
AFLAC INC COM 001055102   1,426,761 17,254 SH   SOLE 0 0 0 17,254
AIR PRODS & CHEMS INC COM 009158106   250,421 946 SH   SOLE 0 0 0 946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   443,979 6,134 SH   SOLE 0 0 0 6,134
ALLBIRDS INC COM CL A 01675A109   10,857 10,644 SH   SOLE 0 0 0 10,644
ALPHABET INC CAP STK CL A 02079K305   2,495,777 17,566 SH   SOLE 0 0 0 17,566
ALPHABET INC CAP STK CL C 02079K107   3,539,241 24,635 SH   SOLE 0 0 0 24,635
AMAZON COM INC COM 023135106   4,914,269 31,668 SH   SOLE 0 0 0 31,668
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   318,307 5,169 SH   SOLE 0 0 0 5,169
AMERICAN EXPRESS CO COM 025816109   366,174 1,979 SH   SOLE 0 0 0 1,979
AMERICAN INTL GROUP INC COM NEW 026874784   213,915 3,179 SH   SOLE 0 0 0 3,179
AMETEK INC COM 031100100   348,168 2,124 SH   SOLE 0 0 0 2,124
AMGEN INC COM 031162100   218,998 723 SH   SOLE 0 0 0 723
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   299,839 4,603 SH   SOLE 0 0 0 4,603
AON PLC SHS CL A G0403H108   229,631 769 SH   SOLE 0 0 0 769
APPLE INC COM 037833100   20,192,027 108,799 SH   SOLE 0 0 0 108,799
ARK ETF TR INNOVATION ETF 00214Q104   203,291 4,219 SH   SOLE 0 0 0 4,219
ASML HOLDING N V N Y REGISTRY SHS N07059210   778,168 1,083 SH   SOLE 0 0 0 1,083
ASTRAZENECA PLC SPONSORED ADR 046353108   862,832 12,472 SH   SOLE 0 0 0 12,472
AT&T INC COM 00206R102   477,676 29,432 SH   SOLE 0 0 0 29,432
AUTOMATIC DATA PROCESSING IN COM 053015103   379,368 1,612 SH   SOLE 0 0 0 1,612
BANK AMERICA CORP COM 060505104   280,285 8,455 SH   SOLE 0 0 0 8,455
BARCLAYS PLC ADR 06738E204   115,402 15,346 SH   SOLE 0 0 0 15,346
BAXTER INTL INC COM 071813109   270,521 6,756 SH   SOLE 0 0 0 6,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,058,508 11,170 SH   SOLE 0 0 0 11,170
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,040,003 103,073 SH   SOLE 0 0 0 103,073
BLACKSTONE INC COM 09260D107   210,100 1,752 SH   SOLE 0 0 0 1,752
BNY MELLON STRATEGIC MUN BD COM 09662E109   71,094 12,300 SH   SOLE 0 0 0 12,300
BOEING CO COM 097023105   307,137 1,379 SH   SOLE 0 0 0 1,379
BP PLC SPONSORED ADR 055622104   373,338 10,787 SH   SOLE 0 0 0 10,787
BRISTOL-MYERS SQUIBB CO COM 110122108   548,253 10,917 SH   SOLE 0 0 0 10,917
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   302,182 9,973 SH   SOLE 0 0 0 9,973
BROADCOM INC COM 11135F101   1,774,231 1,613 SH   SOLE 0 0 0 1,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   219,923 1,093 SH   SOLE 0 0 0 1,093
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,868 2,970 SH   SOLE 0 0 0 2,970
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,574,105 55,602 SH   SOLE 0 0 0 55,602
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,539,209 119,125 SH   SOLE 0 0 0 119,125
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,739,072 106,870 SH   SOLE 0 0 0 106,870
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,267,365 80,062 SH   SOLE 0 0 0 80,062
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,539,283 64,921 SH   SOLE 0 0 0 64,921
CARRIER GLOBAL CORPORATION COM 14448C104   416,359 7,323 SH   SOLE 0 0 0 7,323
CATERPILLAR INC COM 149123101   563,047 1,928 SH   SOLE 0 0 0 1,928
CENTERPOINT ENERGY INC COM 15189T107   275,874 9,731 SH   SOLE 0 0 0 9,731
CHEVRON CORP NEW COM 166764100   1,072,514 7,382 SH   SOLE 0 0 0 7,382
CISCO SYS INC COM 17275R102   357,367 7,085 SH   SOLE 0 0 0 7,085
CLEVELAND-CLIFFS INC NEW COM 185899101   206,603 11,315 SH   SOLE 0 0 0 11,315
CME GROUP INC COM 12572Q105   394,012 2,006 SH   SOLE 0 0 0 2,006
COCA COLA CO COM 191216100   269,054 4,498 SH   SOLE 0 0 0 4,498
COINBASE GLOBAL INC COM CL A 19260Q107   792,896 5,617 SH   SOLE 0 0 0 5,617
COMCAST CORP NEW CL A 20030N101   512,957 11,855 SH   SOLE 0 0 0 11,855
CONOCOPHILLIPS COM 20825C104   518,966 4,675 SH   SOLE 0 0 0 4,675
COSTCO WHSL CORP NEW COM 22160K105   1,410,499 2,094 SH   SOLE 0 0 0 2,094
CSX CORP COM 126408103   3,154,974 91,263 SH   SOLE 0 0 0 91,263
CVS HEALTH CORP COM 126650100   363,626 4,607 SH   SOLE 0 0 0 4,607
DANAHER CORPORATION COM 235851102   553,259 2,427 SH   SOLE 0 0 0 2,427
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   479,365 26,855 SH   SOLE 0 0 0 26,855
DBX ETF TR XTRACK MSCI EAFE 233051200   360,494 9,688 SH   SOLE 0 0 0 9,688
DEERE & CO COM 244199105   213,060 546 SH   SOLE 0 0 0 546
DELTA AIR LINES INC DEL COM NEW 247361702   354,874 8,397 SH   SOLE 0 0 0 8,397
DESKTOP METAL INC COM CL A 25058X105   18,615 29,539 SH   SOLE 0 0 0 29,539
DIAGEO PLC SPON ADR NEW 25243Q205   619,956 4,307 SH   SOLE 0 0 0 4,307
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   571,323 19,721 SH   SOLE 0 0 0 19,721
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   204,526 4,842 SH   SOLE 0 0 0 4,842
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   261,766 7,113 SH   SOLE 0 0 0 7,113
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   211,704 8,381 SH   SOLE 0 0 0 8,381
DISNEY WALT CO COM 254687106   616,587 6,893 SH   SOLE 0 0 0 6,893
DUKE ENERGY CORP NEW COM NEW 26441C204   307,884 3,169 SH   SOLE 0 0 0 3,169
EATON CORP PLC SHS G29183103   2,054,708 8,441 SH   SOLE 0 0 0 8,441
EBAY INC. COM 278642103   237,026 5,661 SH   SOLE 0 0 0 5,661
EDGIO INC COM 53261M104   23,751 90,000 SH   SOLE 0 0 0 90,000
EDWARDS LIFESCIENCES CORP COM 28176E108   230,229 3,064 SH   SOLE 0 0 0 3,064
ELI LILLY & CO COM 532457108   941,813 1,481 SH   SOLE 0 0 0 1,481
EQUINIX INC COM 29444U700   535,896 669 SH   SOLE 0 0 0 669
EQUITRANS MIDSTREAM CORP COM 294600101   207,789 19,347 SH   SOLE 0 0 0 19,347
ESSA BANCORP INC COM 29667D104   328,639 17,072 SH   SOLE 0 0 0 17,072
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   105,254 32,287 SH   SOLE 0 0 0 32,287
EXXON MOBIL CORP COM 30231G102   847,639 8,591 SH   SOLE 0 0 0 8,591
FEDERATED HERMES PREM MUNI I COM 31423P108   163,854 14,815 SH   SOLE 0 0 0 14,815
FEDEX CORP COM 31428X106   356,960 1,423 SH   SOLE 0 0 0 1,423
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   474,478 11,710 SH   SOLE 0 0 0 11,710
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   213,645 4,134 SH   SOLE 0 0 0 4,134
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,297,657 22,470 SH   SOLE 0 0 0 22,470
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   247,203 6,892 SH   SOLE 0 0 0 6,892
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   553,273 25,241 SH   SOLE 0 0 0 25,241
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   357,127 8,282 SH   SOLE 0 0 0 8,282
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   973,609 10,531 SH   SOLE 0 0 0 10,531
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,898,012 30,027 SH   SOLE 0 0 0 30,027
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   248,551 2,381 SH   SOLE 0 0 0 2,381
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   328,690 2,578 SH   SOLE 0 0 0 2,578
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,329,155 14,241 SH   SOLE 0 0 0 14,241
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   277,015 5,061 SH   SOLE 0 0 0 5,061
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   354,219 11,375 SH   SOLE 0 0 0 11,375
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   253,924 5,987 SH   SOLE 0 0 0 5,987
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   213,040 7,236 SH   SOLE 0 0 0 7,236
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,255,549 24,614 SH   SOLE 0 0 0 24,614
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,226,724 52,794 SH   SOLE 0 0 0 52,794
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   910,954 17,848 SH   SOLE 0 0 0 17,848
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,465,531 7,778 SH   SOLE 0 0 0 7,778
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   420,353 15,308 SH   SOLE 0 0 0 15,308
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,217,912 22,082 SH   SOLE 0 0 0 22,082
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   248,008 5,800 SH   SOLE 0 0 0 5,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   321,771 9,414 SH   SOLE 0 0 0 9,414
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   734,157 17,665 SH   SOLE 0 0 0 17,665
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   263,722 6,598 SH   SOLE 0 0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   274,357 7,015 SH   SOLE 0 0 0 7,015
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   284,788 8,245 SH   SOLE 0 0 0 8,245
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   404,923 10,372 SH   SOLE 0 0 0 10,372
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   213,993 5,310 SH   SOLE 0 0 0 5,310
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,334,348 31,286 SH   SOLE 0 0 0 31,286
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   429,349 6,097 SH   SOLE 0 0 0 6,097
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   384,513 4,286 SH   SOLE 0 0 0 4,286
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   227,001 2,230 SH   SOLE 0 0 0 2,230
FIRST TR MORNINGSTAR DIVID L SHS 336917109   214,933 5,987 SH   SOLE 0 0 0 5,987
FIRST TR NASDAQ 100 TECH IND SHS 337345102   966,646 5,534 SH   SOLE 0 0 0 5,534
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,736,272 117,555 SH   SOLE 0 0 0 117,555
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   211,218 2,808 SH   SOLE 0 0 0 2,808
FORD MTR CO DEL COM 345370860   308,378 26,335 SH   SOLE 0 0 0 26,335
FORTUNE BRANDS INNOVATIONS I COM 34964C106   508,008 6,466 SH   SOLE 0 0 0 6,466
FS KKR CAP CORP COM 302635206   214,786 10,472 SH   SOLE 0 0 0 10,472
GENERAL ELECTRIC CO COM NEW 369604301   481,241 3,707 SH   SOLE 0 0 0 3,707
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   301,235 17,253 SH   SOLE 0 0 0 17,253
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   215,657 7,519 SH   SOLE 0 0 0 7,519
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   204,435 8,681 SH   SOLE 0 0 0 8,681
GODADDY INC CL A 380237107   246,505 2,358 SH   SOLE 0 0 0 2,358
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   216,276 3,252 SH   SOLE 0 0 0 3,252
GOLDMAN SACHS GROUP INC COM 38141G104   665,187 1,752 SH   SOLE 0 0 0 1,752
HCI GROUP INC COM 40416E103   201,207 2,350 SH   SOLE 0 0 0 2,350
HILTON WORLDWIDE HLDGS INC COM 43300A203   330,227 1,813 SH   SOLE 0 0 0 1,813
HOME DEPOT INC COM 437076102   723,786 2,030 SH   SOLE 0 0 0 2,030
HONEYWELL INTL INC COM 438516106   748,392 3,711 SH   SOLE 0 0 0 3,711
HUNTINGTON BANCSHARES INC COM 446150104   559,716 44,003 SH   SOLE 0 0 0 44,003
ILLINOIS TOOL WKS INC COM 452308109   439,895 1,732 SH   SOLE 0 0 0 1,732
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   406,389 11,555 SH   SOLE 0 0 0 11,555
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   282,704 8,952 SH   SOLE 0 0 0 8,952
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   581,241 20,316 SH   SOLE 0 0 0 20,316
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   346,481 9,566 SH   SOLE 0 0 0 9,566
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   500,430 14,965 SH   SOLE 0 0 0 14,965
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   361,269 6,541 SH   SOLE 0 0 0 6,541
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   115,512 130,522 SH   SOLE 0 0 0 130,522
INTEL CORP COM 458140100   450,000 9,446 SH   SOLE 0 0 0 9,446
INTERNATIONAL BUSINESS MACHS COM 459200101   1,330,282 8,204 SH   SOLE 0 0 0 8,204
INTUIT COM 461202103   1,015,328 1,668 SH   SOLE 0 0 0 1,668
INVENTRUST PPTYS CORP COM NEW 46124J201   486,286 19,236 SH   SOLE 0 0 0 19,236
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   470,395 4,581 SH   SOLE 0 0 0 4,581
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   203,996 2,386 SH   SOLE 0 0 0 2,386
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   573,181 9,117 SH   SOLE 0 0 0 9,117
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   341,777 3,565 SH   SOLE 0 0 0 3,565
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   200,355 10,913 SH   SOLE 0 0 0 10,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   274,443 6,470 SH   SOLE 0 0 0 6,470
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,081,173 52,105 SH   SOLE 0 0 0 52,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   230,945 1,477 SH   SOLE 0 0 0 1,477
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   574,407 6,563 SH   SOLE 0 0 0 6,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   439,630 8,131 SH   SOLE 0 0 0 8,131
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,044,062 34,396 SH   SOLE 0 0 0 34,396
INVESCO QQQ TR UNIT SER 1 46090E103   10,036,630 24,518 SH   SOLE 0 0 0 24,518
ISHARES INC MSCI GBL MIN VOL 464286525   1,058,135 10,492 SH   SOLE 0 0 0 10,492
ISHARES INC EMNG MKTS EQT 46434G889   871,615 20,882 SH   SOLE 0 0 0 20,882
ISHARES INC MSCI EMERG MRKT 464286533   2,386,436 43,596 SH   SOLE 0 0 0 43,596
ISHARES INC CORE MSCI EMKT 46434G103   3,785,040 76,838 SH   SOLE 0 0 0 76,838
ISHARES INC EM MKTS DIV ETF 464286319   1,165,648 44,798 SH   SOLE 0 0 0 44,798
ISHARES TR GLOB HLTHCRE ETF 464287325   1,782,308 19,923 SH   SOLE 0 0 0 19,923
ISHARES TR RUS MD CP GR ETF 464287481   640,956 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR IBONDS 24 TRM TS 46436E874   287,277 12,020 SH   SOLE 0 0 0 12,020
ISHARES TR BROAD USD HIGH 46435U853   1,046,562 28,712 SH   SOLE 0 0 0 28,712
ISHARES TR 20 YR TR BD ETF 464287432   420,063 4,344 SH   SOLE 0 0 0 4,344
ISHARES TR MSCI INTL QUALTY 46434V456   1,157,772 31,350 SH   SOLE 0 0 0 31,350
ISHARES TR CORE S&P500 ETF 464287200   12,804,517 26,757 SH   SOLE 0 0 0 26,757
ISHARES TR MODERT ALLOC ETF 464289875   211,317 5,115 SH   SOLE 0 0 0 5,115
ISHARES TR CORE HIGH DV ETF 46429B663   1,006,828 9,812 SH   SOLE 0 0 0 9,812
ISHARES TR MSCI USA MMENTM 46432F396   1,552,835 9,753 SH   SOLE 0 0 0 9,753
ISHARES TR GLOBAL TECH ETF 464287291   5,011,929 74,185 SH   SOLE 0 0 0 74,185
ISHARES TR GLOBAL 100 ETF 464287572   3,436,095 42,468 SH   SOLE 0 0 0 42,468
ISHARES TR TRS FLT RT BD 46434V860   401,004 7,931 SH   SOLE 0 0 0 7,931
ISHARES TR RUS 1000 VAL ETF 464287598   304,609 1,855 SH   SOLE 0 0 0 1,855
ISHARES TR US AER DEF ETF 464288760   264,359 2,176 SH   SOLE 0 0 0 2,176
ISHARES TR CORE US AGGBD ET 464287226   943,686 9,540 SH   SOLE 0 0 0 9,540
ISHARES TR ESG AWR MSCI USA 46435G425   201,511 1,920 SH   SOLE 0 0 0 1,920
ISHARES TR RUS 1000 GRW ETF 464287614   472,902 1,549 SH   SOLE 0 0 0 1,549
ISHARES TR GLOBAL FINLS ETF 464287333   220,993 2,834 SH   SOLE 0 0 0 2,834
ISHARES TR MSCI EMG MKT ETF 464287234   1,032,131 26,424 SH   SOLE 0 0 0 26,424
ISHARES TR 0-3 MNTH TREASRY 46436E718   631,416 6,284 SH   SOLE 0 0 0 6,284
ISHARES TR MSCI EAFE MIN VL 46429B689   1,651,409 23,673 SH   SOLE 0 0 0 23,673
ISHARES TR S&P 100 ETF 464287101   3,218,050 14,315 SH   SOLE 0 0 0 14,315
ISHARES TR CORE MSCI TOTAL 46432F834   262,651 4,102 SH   SOLE 0 0 0 4,102
ISHARES TR CORE S&P TTL STK 464287150   7,675,985 73,070 SH   SOLE 0 0 0 73,070
ISHARES TR CORE DIV GRWTH 46434V621   372,510 6,924 SH   SOLE 0 0 0 6,924
ISHARES TR ISHS 5-10YR INVT 464288638   232,740 4,494 SH   SOLE 0 0 0 4,494
ISHARES TR CORE INTL AGGR 46435G672   273,806 5,527 SH   SOLE 0 0 0 5,527
ISHARES TR S&P 500 GRWT ETF 464287309   520,014 6,876 SH   SOLE 0 0 0 6,876
ISHARES TR USD INV GRDE ETF 464288620   379,687 7,430 SH   SOLE 0 0 0 7,430
ISHARES TR GLB CNSM STP ETF 464288737   993,089 16,705 SH   SOLE 0 0 0 16,705
ISHARES TR US SML CAP EQT 46434V290   1,122,346 19,522 SH   SOLE 0 0 0 19,522
ISHARES TR GL CLEAN ENE ETF 464288224   274,402 18,731 SH   SOLE 0 0 0 18,731
ISHARES TR US TREAS BD ETF 46429B267   358,431 15,621 SH   SOLE 0 0 0 15,621
ISHARES TR GLB CNS DISC ETF 464288745   730,074 4,674 SH   SOLE 0 0 0 4,674
ISHARES TR EAFE SML CP ETF 464288273   371,746 6,103 SH   SOLE 0 0 0 6,103
ISHARES TR U.S. MED DVC ETF 464288810   1,699,512 30,683 SH   SOLE 0 0 0 30,683
ISHARES TR MSCI EAFE SMCP 46435G839   322,680 11,003 SH   SOLE 0 0 0 11,003
ISHARES TR NATIONAL MUN ETF 464288414   718,459 6,617 SH   SOLE 0 0 0 6,617
ISHARES TR MORNINGSTAR GRWT 464287119   494,176 7,250 SH   SOLE 0 0 0 7,250
ISHARES TR SELECT DIVID ETF 464287168   600,646 5,158 SH   SOLE 0 0 0 5,158
ISHARES TR INTL SEL DIV ETF 464288448   297,332 10,738 SH   SOLE 0 0 0 10,738
ISHARES TR MSCI USA QLT FCT 46432F339   287,974 1,946 SH   SOLE 0 0 0 1,946
ISHARES TR MSCI USA MIN VOL 46429B697   2,816,856 35,916 SH   SOLE 0 0 0 35,916
ISHARES TR MRNGSTR INC ETF 46432F875   333,975 16,850 SH   SOLE 0 0 0 16,850
ISHARES TR US HLTHCARE ETF 464287762   571,125 1,935 SH   SOLE 0 0 0 1,935
ISHARES TR US HOME CONS ETF 464288752   264,611 2,588 SH   SOLE 0 0 0 2,588
ISHARES TR CORE S&P SCP ETF 464287804   3,005,042 28,734 SH   SOLE 0 0 0 28,734
ISHARES TR ISHARES BIOTECH 464287556   950,410 6,943 SH   SOLE 0 0 0 6,943
ISHARES TR TIPS BD ETF 464287176   1,295,559 12,071 SH   SOLE 0 0 0 12,071
ISHARES TR GLB INFRASTR ETF 464288372   563,145 12,059 SH   SOLE 0 0 0 12,059
ISHARES TR HDG MSCI EAFE 46434V803   233,176 7,360 SH   SOLE 0 0 0 7,360
ISHARES TR INTL DIV GRWTH 46435G524   373,791 5,816 SH   SOLE 0 0 0 5,816
ISHARES TR 7-10 YR TRSY BD 464287440   1,187,013 12,369 SH   SOLE 0 0 0 12,369
ISHARES TR MSCI GBL SUS DEV 46435G532   351,363 4,426 SH   SOLE 0 0 0 4,426
ISHARES TR GLOB UTILITS ETF 464288711   1,382,838 23,780 SH   SOLE 0 0 0 23,780
ISHARES TR MSCI EAFE ETF 464287465   247,630 3,312 SH   SOLE 0 0 0 3,312
ISHARES TR CORE MSCI EAFE 46432F842   1,601,377 22,962 SH   SOLE 0 0 0 22,962
ISHARES TR S&P 500 VAL ETF 464287408   672,598 3,879 SH   SOLE 0 0 0 3,879
ISHARES TR U S EQUITY FACTR 46434V282   6,076,851 125,477 SH   SOLE 0 0 0 125,477
ISHARES TR CORE S&P MCP ETF 464287507   875,186 3,216 SH   SOLE 0 0 0 3,216
ISHARES TR INTL EQTY FACTOR 46434V274   2,382,304 85,296 SH   SOLE 0 0 0 85,296
ISHARES TR GLOBAL REIT ETF 46434V647   222,258 9,303 SH   SOLE 0 0 0 9,303
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   236,180 4,381 SH   SOLE 0 0 0 4,381
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,526,583 24,726 SH   SOLE 0 0 0 24,726
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   686,067 13,631 SH   SOLE 0 0 0 13,631
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   364,444 6,608 SH   SOLE 0 0 0 6,608
JOHNSON & JOHNSON COM 478160104   1,670,773 10,368 SH   SOLE 0 0 0 10,368
JPMORGAN CHASE & CO COM 46625H100   3,000,126 17,617 SH   SOLE 0 0 0 17,617
KEYCORP COM 493267108   336,487 23,383 SH   SOLE 0 0 0 23,383
KINDER MORGAN INC DEL COM 49456B101   218,883 12,269 SH   SOLE 0 0 0 12,269
KKR & CO INC COM 48251W104   201,482 2,461 SH   SOLE 0 0 0 2,461
KLA CORP COM NEW 482480100   353,586 629 SH   SOLE 0 0 0 629
KROGER CO COM 501044101   290,897 6,345 SH   SOLE 0 0 0 6,345
L3HARRIS TECHNOLOGIES INC COM 502431109   478,630 2,359 SH   SOLE 0 0 0 2,359
LINCOLN ELEC HLDGS INC COM 533900106   2,351,006 11,173 SH   SOLE 0 0 0 11,173
LINDE PLC SHS G54950103   213,941 527 SH   SOLE 0 0 0 527
LISTED FD TR SWAN HEDGED EQTY 53656F599   234,168 11,923 SH   SOLE 0 0 0 11,923
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,517,123 58,172 SH   SOLE 0 0 0 58,172
LOCKHEED MARTIN CORP COM 539830109   412,280 910 SH   SOLE 0 0 0 910
LOWES COS INC COM 548661107   482,233 2,190 SH   SOLE 0 0 0 2,190
MARATHON PETE CORP COM 56585A102   307,474 1,979 SH   SOLE 0 0 0 1,979
MARRIOTT INTL INC NEW CL A 571903202   543,271 2,393 SH   SOLE 0 0 0 2,393
MARSH & MCLENNAN COS INC COM 571748102   275,597 1,429 SH   SOLE 0 0 0 1,429
MASTERCARD INCORPORATED CL A 57636Q104   1,015,604 2,380 SH   SOLE 0 0 0 2,380
MCDONALDS CORP COM 580135101   1,018,017 3,461 SH   SOLE 0 0 0 3,461
MCKESSON CORP COM 58155Q103   226,696 464 SH   SOLE 0 0 0 464
MEDTRONIC PLC SHS G5960L103   379,277 4,355 SH   SOLE 0 0 0 4,355
MERCADOLIBRE INC COM 58733R102   331,069 208 SH   SOLE 0 0 0 208
MERCK & CO INC COM 58933Y105   704,374 5,948 SH   SOLE 0 0 0 5,948
META PLATFORMS INC CL A 30303M102   1,118,991 3,027 SH   SOLE 0 0 0 3,027
MICROSOFT CORP COM 594918104   7,680,842 19,969 SH   SOLE 0 0 0 19,969
MORGAN STANLEY COM NEW 617446448   315,608 3,487 SH   SOLE 0 0 0 3,487
NETFLIX INC COM 64110L106   318,473 647 SH   SOLE 0 0 0 647
NEXTERA ENERGY INC COM 65339F101   393,374 6,478 SH   SOLE 0 0 0 6,478
NIKE INC CL B 654106103   282,638 2,669 SH   SOLE 0 0 0 2,669
NORTHROP GRUMMAN CORP COM 666807102   1,617,383 3,461 SH   SOLE 0 0 0 3,461
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   299,421 17,100 SH   SOLE 0 0 0 17,100
NORWOOD FINL CORP COM 669549107   213,316 7,268 SH   SOLE 0 0 0 7,268
NOVO-NORDISK A S ADR 670100205   681,642 6,389 SH   SOLE 0 0 0 6,389
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   318,879 26,910 SH   SOLE 0 0 0 26,910
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   225,336 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104   2,734,534 4,988 SH   SOLE 0 0 0 4,988
ORACLE CORP COM 68389X105   712,646 6,802 SH   SOLE 0 0 0 6,802
PACER FDS TR PACER US SMALL 69374H857   885,307 18,965 SH   SOLE 0 0 0 18,965
PACER FDS TR SWAN SOS FD OF 69374H568   964,674 37,160 SH   SOLE 0 0 0 37,160
PACER FDS TR US CASH COWS 100 69374H881   1,013,618 19,572 SH   SOLE 0 0 0 19,572
PACER FDS TR INDUSTRIAL RELET 69374H766   1,539,392 37,963 SH   SOLE 0 0 0 37,963
PACER FDS TR GLOBL CASH ETF 69374H709   211,582 6,211 SH   SOLE 0 0 0 6,211
PACER FDS TR DEVELOPED MRKT 69374H873   294,539 9,492 SH   SOLE 0 0 0 9,492
PALO ALTO NETWORKS INC COM 697435105   215,444 666 SH   SOLE 0 0 0 666
PARKER-HANNIFIN CORP COM 701094104   826,124 1,786 SH   SOLE 0 0 0 1,786
PAYCHEX INC COM 704326107   228,868 1,921 SH   SOLE 0 0 0 1,921
PEPSICO INC COM 713448108   624,838 3,761 SH   SOLE 0 0 0 3,761
PFIZER INC COM 717081103   416,566 14,668 SH   SOLE 0 0 0 14,668
PHILIP MORRIS INTL INC COM 718172109   1,002,253 10,533 SH   SOLE 0 0 0 10,533
PHILLIPS 66 COM 718546104   236,427 1,815 SH   SOLE 0 0 0 1,815
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,966,470 19,659 SH   SOLE 0 0 0 19,659
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   450,499 4,744 SH   SOLE 0 0 0 4,744
PIMCO MUN INCOME FD II COM 72200W106   128,394 15,488 SH   SOLE 0 0 0 15,488
PNC FINL SVCS GROUP INC COM 693475105   769,323 5,043 SH   SOLE 0 0 0 5,043
PPG INDS INC COM 693506107   403,020 2,753 SH   SOLE 0 0 0 2,753
PPL CORP COM 69351T106   342,891 12,690 SH   SOLE 0 0 0 12,690
PROCTER AND GAMBLE CO COM 742718109   766,099 5,090 SH   SOLE 0 0 0 5,090
PROGRESSIVE CORP COM 743315103   1,591,929 9,475 SH   SOLE 0 0 0 9,475
PROLOGIS INC. COM 74340W103   2,890,013 22,007 SH   SOLE 0 0 0 22,007
PRUDENTIAL FINL INC COM 744320102   234,535 2,269 SH   SOLE 0 0 0 2,269
QUALCOMM INC COM 747525103   441,328 3,174 SH   SOLE 0 0 0 3,174
RELX PLC SPONSORED ADR 759530108   316,548 7,847 SH   SOLE 0 0 0 7,847
ROCKWELL AUTOMATION INC COM 773903109   201,035 659 SH   SOLE 0 0 0 659
ROSS STORES INC COM 778296103   358,474 2,621 SH   SOLE 0 0 0 2,621
ROYAL CARIBBEAN GROUP COM V7780T103   203,026 1,645 SH   SOLE 0 0 0 1,645
ROYAL GOLD INC COM 780287108   205,850 1,703 SH   SOLE 0 0 0 1,703
RTX CORPORATION COM 75513E101   512,648 6,009 SH   SOLE 0 0 0 6,009
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   210,012 1,675 SH   SOLE 0 0 0 1,675
SALESFORCE INC COM 79466L302   400,557 1,476 SH   SOLE 0 0 0 1,476
SAP SE SPON ADR 803054204   734,501 4,693 SH   SOLE 0 0 0 4,693
SCHLUMBERGER LTD COM STK 806857108   302,462 6,198 SH   SOLE 0 0 0 6,198
SCHWAB CHARLES CORP COM 808513105   426,465 6,535 SH   SOLE 0 0 0 6,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   612,277 11,012 SH   SOLE 0 0 0 11,012
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,226,244 48,619 SH   SOLE 0 0 0 48,619
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   757,522 10,867 SH   SOLE 0 0 0 10,867
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   617,940 25,524 SH   SOLE 0 0 0 25,524
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,330,847 27,423 SH   SOLE 0 0 0 27,423
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,364,130 77,296 SH   SOLE 0 0 0 77,296
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,392,217 95,297 SH   SOLE 0 0 0 95,297
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,047,462 108,688 SH   SOLE 0 0 0 108,688
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   346,169 10,358 SH   SOLE 0 0 0 10,358
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   589,712 9,561 SH   SOLE 0 0 0 9,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,161,485 159,893 SH   SOLE 0 0 0 159,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   669,652 8,008 SH   SOLE 0 0 0 8,008
SCHWAB STRATEGIC TR US TIPS ETF 808524870   615,913 11,817 SH   SOLE 0 0 0 11,817
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,360,018 18,364 SH   SOLE 0 0 0 18,364
SELECT SECTOR SPDR TR INDL 81369Y704   289,584 2,583 SH   SOLE 0 0 0 2,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   231,111 1,206 SH   SOLE 0 0 0 1,206
SELECT SECTOR SPDR TR ENERGY 81369Y506   486,625 5,952 SH   SOLE 0 0 0 5,952
SERVICENOW INC COM 81762P102   221,570 305 SH   SOLE 0 0 0 305
SHELL PLC SPON ADS 780259305   339,131 5,366 SH   SOLE 0 0 0 5,366
SIREN ETF TR DIVCN DIVD ETF 829658400   3,178,998 83,625 SH   SOLE 0 0 0 83,625
SITE CTRS CORP COM 82981J109   233,869 16,947 SH   SOLE 0 0 0 16,947
SOLID POWER INC CLASS A COM 83422N105   17,415 13,500 SH   SOLE 0 0 0 13,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   250,820 665 SH   SOLE 0 0 0 665
SPDR GOLD TR GOLD SHS 78463V107   379,310 2,019 SH   SOLE 0 0 0 2,019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   357,667 10,298 SH   SOLE 0 0 0 10,298
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,821,903 16,420 SH   SOLE 0 0 0 16,420
SPDR SER TR SSGA US LRG ETF 78468R804   235,889 1,626 SH   SOLE 0 0 0 1,626
SPDR SER TR S&P BIOTECH 78464A870   206,491 2,282 SH   SOLE 0 0 0 2,282
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,726,807 60,675 SH   SOLE 0 0 0 60,675
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   270,595 2,955 SH   SOLE 0 0 0 2,955
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,348,927 53,444 SH   SOLE 0 0 0 53,444
SPDR SER TR AEROSPACE DEF 78464A631   951,711 7,351 SH   SOLE 0 0 0 7,351
SPDR SER TR PORTFOLIO S&P400 78464A847   201,544 4,212 SH   SOLE 0 0 0 4,212
STARBUCKS CORP COM 855244109   453,373 4,878 SH   SOLE 0 0 0 4,878
STRYKER CORPORATION COM 863667101   313,501 1,015 SH   SOLE 0 0 0 1,015
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,039,032 29,594 SH   SOLE 0 0 0 29,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   734,554 7,257 SH   SOLE 0 0 0 7,257
TARGET CORP COM 87612E106   269,936 1,901 SH   SOLE 0 0 0 1,901
TC ENERGY CORP COM 87807B107   264,606 6,721 SH   SOLE 0 0 0 6,721
TESLA INC COM 88160R101   1,847,148 8,129 SH   SOLE 0 0 0 8,129
TEXAS INSTRS INC COM 882508104   472,291 2,852 SH   SOLE 0 0 0 2,852
TFS FINL CORP COM 87240R107   1,004,648 72,329 SH   SOLE 0 0 0 72,329
THERMO FISHER SCIENTIFIC INC COM 883556102   551,360 1,010 SH   SOLE 0 0 0 1,010
TJX COS INC NEW COM 872540109   301,546 3,166 SH   SOLE 0 0 0 3,166
TOTALENERGIES SE SPONSORED ADS 89151E109   453,995 6,945 SH   SOLE 0 0 0 6,945
TRANE TECHNOLOGIES PLC SHS G8994E103   308,963 1,256 SH   SOLE 0 0 0 1,256
TRANSDIGM GROUP INC COM 893641100   615,971 604 SH   SOLE 0 0 0 604
TRANSOCEAN LTD REG SHS H8817H100   106,210 19,000 SH   SOLE 0 0 0 19,000
TRUIST FINL CORP COM 89832Q109   343,192 9,191 SH   SOLE 0 0 0 9,191
UBER TECHNOLOGIES INC COM 90353T100   293,612 4,626 SH   SOLE 0 0 0 4,626
UNION PAC CORP COM 907818108   330,932 1,400 SH   SOLE 0 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102   1,800,617 3,336 SH   SOLE 0 0 0 3,336
VALE S A SPONSORED ADS 91912E105   171,968 11,557 SH   SOLE 0 0 0 11,557
VALERO ENERGY CORP COM 91913Y100   345,887 2,702 SH   SOLE 0 0 0 2,702
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,287,817 123,711 SH   SOLE 0 0 0 123,711
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,084,743 24,881 SH   SOLE 0 0 0 24,881
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   574,571 18,925 SH   SOLE 0 0 0 18,925
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   702,356 4,047 SH   SOLE 0 0 0 4,047
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   280,999 1,678 SH   SOLE 0 0 0 1,678
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   302,319 3,923 SH   SOLE 0 0 0 3,923
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,566,415 21,367 SH   SOLE 0 0 0 21,367
VANGUARD BD INDEX FDS INTERMED TERM 921937819   420,413 5,522 SH   SOLE 0 0 0 5,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,698,894 54,967 SH   SOLE 0 0 0 54,967
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   783,336 3,624 SH   SOLE 0 0 0 3,624
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,826,197 18,396 SH   SOLE 0 0 0 18,396
VANGUARD INDEX FDS SML CP GRW ETF 922908595   409,893 1,745 SH   SOLE 0 0 0 1,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,710,855 19,767 SH   SOLE 0 0 0 19,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,050,281 6,967 SH   SOLE 0 0 0 6,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,920,926 20,757 SH   SOLE 0 0 0 20,757
VANGUARD INDEX FDS MID CAP ETF 922908629   2,975,841 12,949 SH   SOLE 0 0 0 12,949
VANGUARD INDEX FDS VALUE ETF 922908744   9,385,859 62,845 SH   SOLE 0 0 0 62,845
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,127,677 7,849 SH   SOLE 0 0 0 7,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,508,287 6,887 SH   SOLE 0 0 0 6,887
VANGUARD INDEX FDS GROWTH ETF 922908736   1,449,661 4,639 SH   SOLE 0 0 0 4,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,424,185 13,758 SH   SOLE 0 0 0 13,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,076,223 101,348 SH   SOLE 0 0 0 101,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   429,930 4,202 SH   SOLE 0 0 0 4,202
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   250,707 2,220 SH   SOLE 0 0 0 2,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   505,306 9,118 SH   SOLE 0 0 0 9,118
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   522,049 10,979 SH   SOLE 0 0 0 10,979
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   827,428 16,224 SH   SOLE 0 0 0 16,224
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   222,166 2,841 SH   SOLE 0 0 0 2,841
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   762,788 9,708 SH   SOLE 0 0 0 9,708
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   816,535 10,541 SH   SOLE 0 0 0 10,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,529,665 31,254 SH   SOLE 0 0 0 31,254
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   586,378 9,895 SH   SOLE 0 0 0 9,895
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   475,695 5,977 SH   SOLE 0 0 0 5,977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,735,846 39,592 SH   SOLE 0 0 0 39,592
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,529,615 44,224 SH   SOLE 0 0 0 44,224
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,640,980 161,202 SH   SOLE 0 0 0 161,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,800,053 16,166 SH   SOLE 0 0 0 16,166
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,276,315 28,810 SH   SOLE 0 0 0 28,810
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   860,178 13,061 SH   SOLE 0 0 0 13,061
VANGUARD WORLD FD ESG US STK ETF 921910733   259,978 3,054 SH   SOLE 0 0 0 3,054
VANGUARD WORLD FD MEGA GRWTH IND 921910816   336,818 1,290 SH   SOLE 0 0 0 1,290
VANGUARD WORLD FDS UTILITIES ETF 92204A876   364,317 2,681 SH   SOLE 0 0 0 2,681
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   243,598 1,267 SH   SOLE 0 0 0 1,267
VANGUARD WORLD FDS ENERGY ETF 92204A306   706,513 6,196 SH   SOLE 0 0 0 6,196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   467,718 1,814 SH   SOLE 0 0 0 1,814
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,508,993 5,220 SH   SOLE 0 0 0 5,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   248,466 2,707 SH   SOLE 0 0 0 2,707
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   272,480 910 SH   SOLE 0 0 0 910
VERIZON COMMUNICATIONS INC COM 92343V104   378,269 9,981 SH   SOLE 0 0 0 9,981
VICI PPTYS INC COM 925652109   277,636 8,910 SH   SOLE 0 0 0 8,910
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   225,791 3,040 SH   SOLE 0 0 0 3,040
VISA INC COM CL A 92826C839   1,076,481 4,077 SH   SOLE 0 0 0 4,077
WALMART INC COM 931142103   206,026 1,279 SH   SOLE 0 0 0 1,279
WARNER BROS DISCOVERY INC COM SER A 934423104   149,942 14,226 SH   SOLE 0 0 0 14,226
WASTE MGMT INC DEL COM 94106L109   207,063 1,155 SH   SOLE 0 0 0 1,155
WELLS FARGO CO NEW COM 949746101   351,493 7,167 SH   SOLE 0 0 0 7,167
WEST PHARMACEUTICAL SVSC INC COM 955306105   271,647 766 SH   SOLE 0 0 0 766
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,211,659 35,178 SH   SOLE 0 0 0 35,178
WISDOMTREE TR INTL MIDCAP DV 97717W778   203,215 3,370 SH   SOLE 0 0 0 3,370
XENIA HOTELS & RESORTS INC COM 984017103   178,631 13,502 SH   SOLE 0 0 0 13,502
YUM BRANDS INC COM 988498101   241,101 1,869 SH   SOLE 0 0 0 1,869
ZOETIS INC CL A 98978V103   310,015 1,576 SH   SOLE 0 0 0 1,576