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
3M CO COM 88579Y101   2,764,160 21,413 SH   SOLE   0 0 21,413
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   324,981 8,808 SH   SOLE   0 0 8,808
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   910,608 18,086 SH   SOLE   0 0 18,086
ABBOTT LABS COM 002824100   1,386,555 12,258 SH   SOLE   0 0 12,258
ABBVIE INC COM 00287Y109   7,683,323 43,238 SH   SOLE   0 0 43,238
ABRDN ETFS BBRG ALL COMMDY 003261203   215,737 6,886 SH   SOLE   0 0 6,886
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   50,604 13,110 SH   SOLE   0 0 13,110
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   100,827 11,989 SH   SOLE   0 0 11,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,210,079 3,440 SH   SOLE   0 0 3,440
ADAM NAT RES FD INC COM 00548F105   784,077 36,066 SH   SOLE   0 0 36,066
ADOBE INC COM 00724F101   2,477,312 5,571 SH   SOLE   0 0 5,571
ADVANCED MICRO DEVICES INC COM 007903107   2,144,143 17,751 SH   SOLE   0 0 17,751
AES CORP COM 00130H105   313,500 24,359 SH   SOLE   0 0 24,359
AFLAC INC COM 001055102   1,120,778 10,835 SH   SOLE   0 0 10,835
AGILENT TECHNOLOGIES INC COM 00846U101   210,290 1,565 SH   SOLE   0 0 1,565
AGNC INVT CORP COM 00123Q104   161,414 17,526 SH   SOLE   0 0 17,526
AGNICO EAGLE MINES LTD COM 008474108   663,763 8,487 SH   SOLE   0 0 8,487
AIR PRODS & CHEMS INC COM 009158106   1,248,177 4,303 SH   SOLE   0 0 4,303
AIRBNB INC COM CL A 009066101   897,092 6,827 SH   SOLE   0 0 6,827
ALBEMARLE CORP COM 012653101   273,648 3,179 SH   SOLE   0 0 3,179
ALBERTSONS COS INC COMMON STOCK 013091103   356,863 18,170 SH   SOLE   0 0 18,170
ALLSTATE CORP COM 020002101   280,613 1,456 SH   SOLE   0 0 1,456
ALLY FINL INC COM 02005N100   460,544 12,789 SH   SOLE   0 0 12,789
ALPHABET INC CAP STK CL C 02079K107   6,075,549 31,903 SH   SOLE   0 0 31,903
ALPHABET INC CAP STK CL A 02079K305   10,365,707 54,758 SH   SOLE   0 0 54,758
ALPS ETF TR ALERIAN MLP 00162Q452   1,033,303 21,456 SH   SOLE   0 0 21,456
ALPS ETF TR SECTR DIV DOGS 00162Q858   523,337 9,261 SH   SOLE   0 0 9,261
ALTRIA GROUP INC COM 02209S103   2,476,727 47,365 SH   SOLE   0 0 47,365
AMAZON COM INC COM 023135106   19,361,825 88,253 SH   SOLE   0 0 88,253
AMER STATES WTR CO COM 029899101   575,283 7,402 SH   SOLE   0 0 7,402
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   495,932 21,055 SH   SOLE   0 0 21,055
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   392,350 9,671 SH   SOLE   0 0 9,671
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,244,301 33,612 SH   SOLE   0 0 33,612
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,487,581 15,347 SH   SOLE   0 0 15,347
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,741,074 131,991 SH   SOLE   0 0 131,991
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   327,159 3,150 SH   SOLE   0 0 3,150
AMERICAN ELEC PWR CO INC COM 025537101   977,311 10,596 SH   SOLE   0 0 10,596
AMERICAN EXPRESS CO COM 025816109   1,463,573 4,931 SH   SOLE   0 0 4,931
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   276,555 9,731 SH   SOLE   0 0 9,731
AMERICAN TOWER CORP NEW COM 03027X100   511,462 2,789 SH   SOLE   0 0 2,789
AMERIPRISE FINL INC COM 03076C106   232,593 437 SH   SOLE   0 0 437
AMGEN INC COM 031162100   3,469,917 13,313 SH   SOLE   0 0 13,313
AMPHENOL CORP NEW CL A 032095101   217,321 3,129 SH   SOLE   0 0 3,129
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   388,706 5,218 SH   SOLE   0 0 5,218
ANALOG DEVICES INC COM 032654105   924,531 4,352 SH   SOLE   0 0 4,352
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   248,026 13,553 SH   SOLE   0 0 13,553
APOLLO GLOBAL MGMT INC COM 03769M106   6,766,605 40,970 SH   SOLE   0 0 40,970
APPLE INC COM 037833100   53,742,666 214,610 SH   SOLE   0 0 214,610
APPLIED MATLS INC COM 038222105   707,014 4,347 SH   SOLE   0 0 4,347
APPLOVIN CORP COM CL A 03831W108   451,095 1,393 SH   SOLE   0 0 1,393
ARES CAPITAL CORP COM 04010L103   292,501 13,362 SH   SOLE   0 0 13,362
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,669,691 9,432 SH   SOLE   0 0 9,432
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,133,924 22,879 SH   SOLE   0 0 22,879
ARK ETF TR FINTECH INNOVA 00214Q708   281,580 7,600 SH   SOLE   0 0 7,600
ARK ETF TR GENOMIC REV ETF 00214Q302   374,436 15,903 SH   SOLE   0 0 15,903
ARK ETF TR INNOVATION ETF 00214Q104   778,466 13,713 SH   SOLE   0 0 13,713
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   200,155 2,591 SH   SOLE   0 0 2,591
ASML HOLDING N V N Y REGISTRY SHS N07059210   248,228 358 SH   SOLE   0 0 358
ASTERA LABS INC COM 04626A103   3,790,587 28,619 SH   SOLE   0 0 28,619
ASTRAZENECA PLC SPONSORED ADR 046353108   216,157 3,299 SH   SOLE   0 0 3,299
AT&T INC COM 00206R102   2,052,985 90,162 SH   SOLE   0 0 90,162
ATLASSIAN CORPORATION CL A 049468101   313,224 1,287 SH   SOLE   0 0 1,287
AUTODESK INC COM 052769106   229,658 777 SH   SOLE   0 0 777
AUTOMATIC DATA PROCESSING IN COM 053015103   1,880,130 6,423 SH   SOLE   0 0 6,423
AUTOZONE INC COM 053332102   441,876 138 SH   SOLE   0 0 138
BAKER HUGHES COMPANY CL A 05722G100   266,548 6,498 SH   SOLE   0 0 6,498
BANK AMERICA CORP COM 060505104   2,704,327 61,532 SH   SOLE   0 0 61,532
BANK FIRST CORP COM 06211J100   2,299,549 23,207 SH   SOLE   0 0 23,207
BANK NEW YORK MELLON CORP COM 064058100   202,975 2,642 SH   SOLE   0 0 2,642
BEAZER HOMES USA INC COM NEW 07556Q881   988,972 36,015 SH   SOLE   0 0 36,015
BECTON DICKINSON & CO COM 075887109   208,332 918 SH   SOLE   0 0 918
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,447,360 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,409,284 25,170 SH   SOLE   0 0 25,170
BEST BUY INC COM 086516101   700,295 8,162 SH   SOLE   0 0 8,162
BJS WHSL CLUB HLDGS INC COM 05550J101   449,699 5,033 SH   SOLE   0 0 5,033
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   825,870 15,876 SH   SOLE   0 0 15,876
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   306,841 5,927 SH   SOLE   0 0 5,927
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   359,286 17,450 SH   SOLE   0 0 17,450
BLACKROCK TCP CAPITAL CORP COM 09259E108   108,570 12,465 SH   SOLE   0 0 12,465
BLACKSTONE INC COM 09260D107   4,788,776 27,774 SH   SOLE   0 0 27,774
BLOCK INC CL A 852234103   685,444 8,065 SH   SOLE   0 0 8,065
BLUE OWL CAPITAL CORPORATION COM 69121K104   280,853 18,575 SH   SOLE   0 0 18,575
BNY MELLON STRATEGIC MUN BD COM 09662E109   58,861 10,131 SH   SOLE   0 0 10,131
BOEING CO COM 097023105   1,614,518 9,122 SH   SOLE   0 0 9,122
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,332,223 27,772 SH   SOLE   0 0 27,772
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,334,558 26,939 SH   SOLE   0 0 26,939
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,344,778 29,070 SH   SOLE   0 0 29,070
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,334,981 27,373 SH   SOLE   0 0 27,373
BOOKING HOLDINGS INC COM 09857L108   253,711 51 SH   SOLE   0 0 51
BOSTON SCIENTIFIC CORP COM 101137107   260,911 2,921 SH   SOLE   0 0 2,921
BP PLC SPONSORED ADR 055622104   222,263 7,519 SH   SOLE   0 0 7,519
BRISTOL-MYERS SQUIBB CO COM 110122108   2,482,215 43,886 SH   SOLE   0 0 43,886
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   521,620 14,362 SH   SOLE   0 0 14,362
BROADCOM INC COM 11135F101   10,075,802 43,460 SH   SOLE   0 0 43,460
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   824,158 25,925 SH   SOLE   0 0 25,925
BROWN & BROWN INC COM 115236101   2,891,603 28,343 SH   SOLE   0 0 28,343
BUILDERS FIRSTSOURCE INC COM 12008R107   232,833 1,629 SH   SOLE   0 0 1,629
CADENCE BANK COM 12740C103   722,421 20,970 SH   SOLE   0 0 20,970
CADENCE DESIGN SYSTEM INC COM 127387108   300,460 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   221,529 12,509 SH   SOLE   0 0 12,509
CANADIAN NATL RY CO COM 136375102   269,814 2,658 SH   SOLE   0 0 2,658
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,768,289 24,434 SH   SOLE   0 0 24,434
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,174,479 233,757 SH   SOLE   0 0 233,757
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,320,151 491,212 SH   SOLE   0 0 491,212
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   33,768,350 908,484 SH   SOLE   0 0 908,484
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,402,945 219,009 SH   SOLE   0 0 219,009
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,475,168 336,719 SH   SOLE   0 0 336,719
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   595,265 21,821 SH   SOLE   0 0 21,821
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,260,881 195,426 SH   SOLE   0 0 195,426
CAPITAL ONE FINL CORP COM 14040H105   232,408 1,303 SH   SOLE   0 0 1,303
CAPITOL FED FINL INC COM 14057J101   428,640 72,528 SH   SOLE   0 0 72,528
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   825,414 30,180 SH   SOLE   0 0 30,180
CARDINAL HEALTH INC COM 14149Y108   299,696 2,534 SH   SOLE   0 0 2,534
CARNIVAL CORP UNIT 99/99/9999 143658300   1,223,762 49,108 SH   SOLE   0 0 49,108
CARRIER GLOBAL CORPORATION COM 14448C104   525,757 7,702 SH   SOLE   0 0 7,702
CATERPILLAR INC COM 149123101   5,379,780 14,830 SH   SOLE   0 0 14,830
CDW CORP COM 12514G108   868,736 4,992 SH   SOLE   0 0 4,992
CELSIUS HLDGS INC COM NEW 15118V207   248,044 9,417 SH   SOLE   0 0 9,417
CERENCE INC COM 156727109   105,347 13,420 SH   SOLE   0 0 13,420
CHART INDS INC COM 16115Q308   747,329 3,916 SH   SOLE   0 0 3,916
CHEVRON CORP NEW COM 166764100   3,861,261 26,659 SH   SOLE   0 0 26,659
CHIPOTLE MEXICAN GRILL INC COM 169656105   480,048 7,961 SH   SOLE   0 0 7,961
CHUBB LIMITED COM H1467J104   1,739,650 6,296 SH   SOLE   0 0 6,296
CINTAS CORP COM 172908105   1,360,154 7,445 SH   SOLE   0 0 7,445
CION INVT CORP COM 17259U204   306,302 26,869 SH   SOLE   0 0 26,869
CISCO SYS INC COM 17275R102   4,423,945 74,729 SH   SOLE   0 0 74,729
CITIGROUP INC COM NEW 172967424   1,377,754 19,573 SH   SOLE   0 0 19,573
CLEVELAND-CLIFFS INC NEW COM 185899101   317,814 33,810 SH   SOLE   0 0 33,810
CLOROX CO DEL COM 189054109   258,161 1,590 SH   SOLE   0 0 1,590
CLOUDFLARE INC CL A COM 18915M107   378,926 3,519 SH   SOLE   0 0 3,519
CME GROUP INC COM 12572Q105   300,779 1,295 SH   SOLE   0 0 1,295
COCA COLA CO COM 191216100   2,636,178 42,341 SH   SOLE   0 0 42,341
COHEN & STEERS LTD DURATION COM 19248C105   481,056 23,815 SH   SOLE   0 0 23,815
COINBASE GLOBAL INC COM CL A 19260Q107   445,450 1,794 SH   SOLE   0 0 1,794
COLGATE PALMOLIVE CO COM 194162103   364,444 4,009 SH   SOLE   0 0 4,009
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   2,771,724 117,272 SH   SOLE   0 0 117,272
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   240,624 8,445 SH   SOLE   0 0 8,445
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,076,972 137,736 SH   SOLE   0 0 137,736
COMCAST CORP NEW CL A 20030N101   1,358,455 36,197 SH   SOLE   0 0 36,197
COMMERCE BANCSHARES INC COM 200525103   232,234 3,727 SH   SOLE   0 0 3,727
CONFLUENT INC CLASS A COM 20717M103   284,577 10,178 SH   SOLE   0 0 10,178
CONOCOPHILLIPS COM 20825C104   1,195,133 12,051 SH   SOLE   0 0 12,051
CONSOLIDATED EDISON INC COM 209115104   241,444 2,706 SH   SOLE   0 0 2,706
CONSTELLATION BRANDS INC CL A 21036P108   927,761 4,198 SH   SOLE   0 0 4,198
CONSTELLATION ENERGY CORP COM 21037T109   1,715,888 7,670 SH   SOLE   0 0 7,670
CORNING INC COM 219350105   1,616,954 34,027 SH   SOLE   0 0 34,027
CORTEVA INC COM 22052L104   249,343 4,378 SH   SOLE   0 0 4,378
COSTCO WHSL CORP NEW COM 22160K105   6,702,361 7,315 SH   SOLE   0 0 7,315
CRAWFORD & CO CL A 224633206   876,664 75,836 SH   SOLE   0 0 75,836
CROWDSTRIKE HLDGS INC CL A 22788C105   2,058,777 6,017 SH   SOLE   0 0 6,017
CROWN CASTLE INC COM 22822V101   388,058 4,276 SH   SOLE   0 0 4,276
CSX CORP COM 126408103   1,301,285 40,325 SH   SOLE   0 0 40,325
CUMMINS INC COM 231021106   1,238,335 3,552 SH   SOLE   0 0 3,552
CVS HEALTH CORP COM 126650100   449,812 10,020 SH   SOLE   0 0 10,020
DANAHER CORPORATION COM 235851102   1,787,415 7,787 SH   SOLE   0 0 7,787
DBX ETF TR XTRACK MSCI EAFE 233051200   28,146,534 679,868 SH   SOLE   0 0 679,868
DEERE & CO COM 244199105   1,665,928 3,932 SH   SOLE   0 0 3,932
DELL TECHNOLOGIES INC CL C 24703L202   207,771 1,803 SH   SOLE   0 0 1,803
DELTA AIR LINES INC DEL COM NEW 247361702   237,413 3,924 SH   SOLE   0 0 3,924
DEVON ENERGY CORP NEW COM 25179M103   204,486 6,248 SH   SOLE   0 0 6,248
DEXCOM INC COM 252131107   998,411 12,838 SH   SOLE   0 0 12,838
DIAMONDBACK ENERGY INC COM 25278X109   312,070 1,905 SH   SOLE   0 0 1,905
DIGITAL RLTY TR INC COM 253868103   237,021 1,337 SH   SOLE   0 0 1,337
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   443,487 17,926 SH   SOLE   0 0 17,926
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   24,452,792 706,932 SH   SOLE   0 0 706,932
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   202,302 6,928 SH   SOLE   0 0 6,928
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   840,481 12,915 SH   SOLE   0 0 12,915
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   823,888 14,802 SH   SOLE   0 0 14,802
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   346,240 13,928 SH   SOLE   0 0 13,928
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,822,816 44,168 SH   SOLE   0 0 44,168
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   797,448 30,449 SH   SOLE   0 0 30,449
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   245,313 9,360 SH   SOLE   0 0 9,360
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   425,454 16,658 SH   SOLE   0 0 16,658
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,093,892 119,709 SH   SOLE   0 0 119,709
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   214,743 8,745 SH   SOLE   0 0 8,745
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   545,612 18,169 SH   SOLE   0 0 18,169
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   431,615 9,207 SH   SOLE   0 0 9,207
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,449,230 47,084 SH   SOLE   0 0 47,084
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,008,735 24,651 SH   SOLE   0 0 24,651
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   666,865 26,431 SH   SOLE   0 0 26,431
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   527,304 19,846 SH   SOLE   0 0 19,846
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,338,840 39,622 SH   SOLE   0 0 39,622
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,738,713 132,017 SH   SOLE   0 0 132,017
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   463,510 5,163 SH   SOLE   0 0 5,163
DISNEY WALT CO COM 254687106   3,563,314 32,001 SH   SOLE   0 0 32,001
DNP SELECT INCOME FD INC COM 23325P104   353,882 40,123 SH   SOLE   0 0 40,123
DOMINION ENERGY INC COM 25746U109   835,183 15,507 SH   SOLE   0 0 15,507
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,575,168 30,610 SH   SOLE   0 0 30,610
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,347,357 107,188 SH   SOLE   0 0 107,188
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   274,334 17,330 SH   SOLE   0 0 17,330
DOW INC COM 260557103   275,280 6,860 SH   SOLE   0 0 6,860
DRAFTKINGS INC NEW COM CL A 26142V105   1,102,682 29,642 SH   SOLE   0 0 29,642
DTE ENERGY CO COM 233331107   303,693 2,515 SH   SOLE   0 0 2,515
DUKE ENERGY CORP NEW COM NEW 26441C204   1,569,859 14,571 SH   SOLE   0 0 14,571
DUPONT DE NEMOURS INC COM 26614N102   228,347 2,995 SH   SOLE   0 0 2,995
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   729,833 6,618 SH   SOLE   0 0 6,618
EA SERIES TRUST ALPHA ARCHITECT 02072L516   4,354,065 49,738 SH   SOLE   0 0 49,738
EA SERIES TRUST FREEDOM 100 EM 02072L607   335,514 10,267 SH   SOLE   0 0 10,267
EATON CORP PLC SHS G29183103   1,878,824 5,661 SH   SOLE   0 0 5,661
EATON VANCE MUN BD FD COM 27827X101   223,776 21,600 SH   SOLE   0 0 21,600
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   161,250 11,190 SH   SOLE   0 0 11,190
EBAY INC. COM 278642103   1,042,790 16,833 SH   SOLE   0 0 16,833
ECOLAB INC COM 278865100   278,253 1,187 SH   SOLE   0 0 1,187
EDWARDS LIFESCIENCES CORP COM 28176E108   543,380 7,340 SH   SOLE   0 0 7,340
ELEVANCE HEALTH INC COM 036752103   788,616 2,138 SH   SOLE   0 0 2,138
ELI LILLY & CO COM 532457108   7,522,235 9,744 SH   SOLE   0 0 9,744
EMERSON ELEC CO COM 291011104   2,535,227 20,457 SH   SOLE   0 0 20,457
ENBRIDGE INC COM 29250N105   553,176 13,037 SH   SOLE   0 0 13,037
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,334,744 119,180 SH   SOLE   0 0 119,180
ENOVIX CORPORATION COM 293594107   227,748 20,952 SH   SOLE   0 0 20,952
ENPHASE ENERGY INC COM 29355A107   217,784 3,171 SH   SOLE   0 0 3,171
ENTERGY CORP NEW COM 29364G103   852,081 11,238 SH   SOLE   0 0 11,238
ENTERPRISE PRODS PARTNERS L COM 293792107   3,049,399 97,238 SH   SOLE   0 0 97,238
ESSENTIAL UTILS INC COM 29670G102   849,439 23,388 SH   SOLE   0 0 23,388
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,450,090 49,831 SH   SOLE   0 0 49,831
ETFIS SER TR I VIRTUS INFRCAP 26923G822   851,525 38,882 SH   SOLE   0 0 38,882
EVERGY INC COM 30034W106   450,639 7,322 SH   SOLE   0 0 7,322
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   203,102 12,025 SH   SOLE   0 0 12,025
EXELON CORP COM 30161N101   874,596 23,236 SH   SOLE   0 0 23,236
EXPAND ENERGY CORPORATION COM 165167735   303,926 3,053 SH   SOLE   0 0 3,053
EXPEDIA GROUP INC COM NEW 30212P303   207,013 1,111 SH   SOLE   0 0 1,111
EXXON MOBIL CORP COM 30231G102   10,987,405 102,142 SH   SOLE   0 0 102,142
FAIR ISAAC CORP COM 303250104   649,043 326 SH   SOLE   0 0 326
FASTENAL CO COM 311900104   836,051 11,626 SH   SOLE   0 0 11,626
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,104,198 41,511 SH   SOLE   0 0 41,511
FEDERATED HERMES INC CL B 314211103   420,966 10,240 SH   SOLE   0 0 10,240
FEDEX CORP COM 31428X106   596,162 2,119 SH   SOLE   0 0 2,119
FERRARI N V COM N3167Y103   208,862 492 SH   SOLE   0 0 492
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   300,505 6,496 SH   SOLE   0 0 6,496
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   477,918 2,585 SH   SOLE   0 0 2,585
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   48,386,287 1,078,366 SH   SOLE   0 0 1,078,366
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   352,344 4,319 SH   SOLE   0 0 4,319
FIRST NATL CORP COM 32106V107   333,139 14,478 SH   SOLE   0 0 14,478
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   405,636 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   213,780 12,078 SH   SOLE   0 0 12,078
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   943,829 50,472 SH   SOLE   0 0 50,472
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,314,818 36,483 SH   SOLE   0 0 36,483
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   421,806 11,151 SH   SOLE   0 0 11,151
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   310,743 2,604 SH   SOLE   0 0 2,604
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   474,563 3,984 SH   SOLE   0 0 3,984
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   993,420 12,895 SH   SOLE   0 0 12,895
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   2,293,900 63,245 SH   SOLE   0 0 63,245
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,996,299 29,361 SH   SOLE   0 0 29,361
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   887,070 10,101 SH   SOLE   0 0 10,101
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   231,861 9,964 SH   SOLE   0 0 9,964
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,880,815 31,468 SH   SOLE   0 0 31,468
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   418,558 7,087 SH   SOLE   0 0 7,087
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   323,851 7,836 SH   SOLE   0 0 7,836
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   236,169 4,704 SH   SOLE   0 0 4,704
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,029,956 41,709 SH   SOLE   0 0 41,709
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,169,269 87,407 SH   SOLE   0 0 87,407
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,923,132 193,114 SH   SOLE   0 0 193,114
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   521,188 21,273 SH   SOLE   0 0 21,273
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,600,133 50,911 SH   SOLE   0 0 50,911
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,920,184 95,838 SH   SOLE   0 0 95,838
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   175,350 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   10,325,969 221,873 SH   SOLE   0 0 221,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,340,157 26,927 SH   SOLE   0 0 26,927
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,269,984 6,745 SH   SOLE   0 0 6,745
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,857,357 134,220 SH   SOLE   0 0 134,220
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   603,199 4,363 SH   SOLE   0 0 4,363
FISERV INC COM 337738108   359,896 1,752 SH   SOLE   0 0 1,752
FIVERR INTL LTD ORD SHS M4R82T106   338,686 10,674 SH   SOLE   0 0 10,674
FLEXSHARES TR REAL ASST IDX 33939L738   367,608 12,339 SH   SOLE   0 0 12,339
FLEXSHARES TR STOX US ESG SLCT 33939L696   260,411 1,890 SH   SOLE   0 0 1,890
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,077,383 167,145 SH   SOLE   0 0 167,145
FLEXSHARES TR QLT DIV DEF IDX 33939L845   807,845 11,504 SH   SOLE   0 0 11,504
FLEXSHARES TR US QUALITY CAP 33939L746   292,249 4,402 SH   SOLE   0 0 4,402
FLEXSHARES TR US QT LW VLTY 33939L654   418,899 6,420 SH   SOLE   0 0 6,420
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   390,363 5,193 SH   SOLE   0 0 5,193
FLEXSHARES TR IBOXX 3R TARGT 33939L506   380,648 16,136 SH   SOLE   0 0 16,136
FORD MTR CO COM 345370860   471,075 47,583 SH   SOLE   0 0 47,583
FORTINET INC COM 34959E109   829,062 8,775 SH   SOLE   0 0 8,775
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   22,471,480 248,964 SH   SOLE   0 0 248,964
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,693,265 131,195 SH   SOLE   0 0 131,195
FREEPORT-MCMORAN INC CL B 35671D857   378,142 9,930 SH   SOLE   0 0 9,930
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   690,250 101,210 SH   SOLE   0 0 101,210
FS KKR CAP CORP COM 302635206   1,155,508 53,200 SH   SOLE   0 0 53,200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   221,556 22,983 SH   SOLE   0 0 22,983
GALLAGHER ARTHUR J & CO COM 363576109   205,054 722 SH   SOLE   0 0 722
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,211,172 417,991 SH   SOLE   0 0 417,991
GARMIN LTD SHS H2906T109   1,532,145 7,428 SH   SOLE   0 0 7,428
GE AEROSPACE COM NEW 369604301   2,382,057 14,282 SH   SOLE   0 0 14,282
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   300,738 3,847 SH   SOLE   0 0 3,847
GE VERNOVA INC COM 36828A101   1,057,510 3,215 SH   SOLE   0 0 3,215
GENERAL DYNAMICS CORP COM 369550108   629,749 2,390 SH   SOLE   0 0 2,390
GENERAL MLS INC COM 370334104   779,536 12,224 SH   SOLE   0 0 12,224
GENERAL MTRS CO COM 37045V100   345,775 6,491 SH   SOLE   0 0 6,491
GENUINE PARTS CO COM 372460105   1,550,918 13,283 SH   SOLE   0 0 13,283
GILEAD SCIENCES INC COM 375558103   1,686,966 18,263 SH   SOLE   0 0 18,263
GITLAB INC CLASS A COM 37637K108   310,658 5,513 SH   SOLE   0 0 5,513
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   344,244 8,909 SH   SOLE   0 0 8,909
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,116,784 34,954 SH   SOLE   0 0 34,954
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,750,759 117,564 SH   SOLE   0 0 117,564
GLOBAL X FDS US PFD ETF 37954Y657   383,946 19,679 SH   SOLE   0 0 19,679
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   321,323 17,636 SH   SOLE   0 0 17,636
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,125,420 60,900 SH   SOLE   0 0 60,900
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   302,860 11,309 SH   SOLE   0 0 11,309
GLOBAL X FDS S&P 500 COVERED 37954Y475   271,278 6,474 SH   SOLE   0 0 6,474
GOLDMAN SACHS BDC INC SHS 38147U107   134,535 11,119 SH   SOLE   0 0 11,119
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   3,068,195 62,046 SH   SOLE   0 0 62,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,494,450 194,795 SH   SOLE   0 0 194,795
GOLDMAN SACHS GROUP INC COM 38141G104   1,297,314 2,266 SH   SOLE   0 0 2,266
GRAINGER W W INC COM 384802104   466,255 442 SH   SOLE   0 0 442
GRANITE CONSTR INC COM 387328107   563,010 6,419 SH   SOLE   0 0 6,419
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,129,323 15,257 SH   SOLE   0 0 15,257
GUARDANT HEALTH INC COM 40131M109   252,190 8,255 SH   SOLE   0 0 8,255
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,658,553 97,705 SH   SOLE   0 0 97,705
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   10,131,975 262,079 SH   SOLE   0 0 262,079
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   8,470,221 437,511 SH   SOLE   0 0 437,511
HARTFORD FINL SVCS GROUP INC COM 416515104   330,757 3,023 SH   SOLE   0 0 3,023
HEICO CORP NEW COM 422806109   219,136 922 SH   SOLE   0 0 922
HILTON WORLDWIDE HLDGS INC COM 43300A203   335,596 1,358 SH   SOLE   0 0 1,358
HOME DEPOT INC COM 437076102   14,209,021 36,528 SH   SOLE   0 0 36,528
HONEYWELL INTL INC COM 438516106   1,978,474 8,759 SH   SOLE   0 0 8,759
HUNTINGTON BANCSHARES INC COM 446150104   358,305 22,022 SH   SOLE   0 0 22,022
I-80 GOLD CORP COM 44955L106   8,653 17,842 SH   SOLE   0 0 17,842
ICON PLC SHS G4705A100   230,262 1,098 SH   SOLE   0 0 1,098
ILLINOIS TOOL WKS INC COM 452308109   1,014,429 4,001 SH   SOLE   0 0 4,001
ILLUMINA INC COM 452327109   563,117 4,214 SH   SOLE   0 0 4,214
INCYTE CORP COM 45337C102   234,838 3,400 SH   SOLE   0 0 3,400
INNOVATIVE INDL PPTYS INC COM 45781V101   275,035 4,127 SH   SOLE   0 0 4,127
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   13,586,579 432,418 SH   SOLE   0 0 432,418
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   896,449 19,961 SH   SOLE   0 0 19,961
INTEL CORP COM 458140100   746,841 37,249 SH   SOLE   0 0 37,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104   295,724 1,985 SH   SOLE   0 0 1,985
INTERNATIONAL BUSINESS MACHS COM 459200101   4,090,679 18,608 SH   SOLE   0 0 18,608
INTERNATIONAL PAPER CO COM 460146103   206,732 3,841 SH   SOLE   0 0 3,841
INTUIT COM 461202103   415,333 661 SH   SOLE   0 0 661
INTUITIVE SURGICAL INC COM NEW 46120E602   2,089,928 4,004 SH   SOLE   0 0 4,004
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,274,280 105,254 SH   SOLE   0 0 105,254
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   437,948 20,484 SH   SOLE   0 0 20,484
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,659,104 695,733 SH   SOLE   0 0 695,733
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   231,688 3,545 SH   SOLE   0 0 3,545
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   385,350 33,422 SH   SOLE   0 0 33,422
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,179,808 24,718 SH   SOLE   0 0 24,718
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,059,466 42,876 SH   SOLE   0 0 42,876
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   432,374 17,505 SH   SOLE   0 0 17,505
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,106,824 132,993 SH   SOLE   0 0 132,993
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,994,772 33,237 SH   SOLE   0 0 33,237
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,692,368 58,133 SH   SOLE   0 0 58,133
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   981,479 14,021 SH   SOLE   0 0 14,021
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   8,850,617 83,813 SH   SOLE   0 0 83,813
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   202,954 8,390 SH   SOLE   0 0 8,390
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   297,106 4,885 SH   SOLE   0 0 4,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   231,520 11,885 SH   SOLE   0 0 11,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,313,853 56,951 SH   SOLE   0 0 56,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   393,265 16,685 SH   SOLE   0 0 16,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   728,013 30,848 SH   SOLE   0 0 30,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   663,505 28,440 SH   SOLE   0 0 28,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   332,424 14,491 SH   SOLE   0 0 14,491
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,651,765 48,898 SH   SOLE   0 0 48,898
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   296,457 3,648 SH   SOLE   0 0 3,648
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,166,755 23,007 SH   SOLE   0 0 23,007
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   710,565 30,147 SH   SOLE   0 0 30,147
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   275,377 5,275 SH   SOLE   0 0 5,275
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   441,723 30,359 SH   SOLE   0 0 30,359
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   725,844 11,033 SH   SOLE   0 0 11,033
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   503,241 6,647 SH   SOLE   0 0 6,647
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   434,243 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,312,921 11,444 SH   SOLE   0 0 11,444
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   291,763 5,037 SH   SOLE   0 0 5,037
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   376,917 5,645 SH   SOLE   0 0 5,645
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   702,788 9,686 SH   SOLE   0 0 9,686
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   235,769 4,869 SH   SOLE   0 0 4,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,155,989 80,785 SH   SOLE   0 0 80,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   343,715 4,749 SH   SOLE   0 0 4,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   380,625 4,985 SH   SOLE   0 0 4,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,519,769 169,717 SH   SOLE   0 0 169,717
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   217,588 4,393 SH   SOLE   0 0 4,393
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   6,175,305 55,450 SH   SOLE   0 0 55,450
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,278,890 164,749 SH   SOLE   0 0 164,749
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,680,713 25,074 SH   SOLE   0 0 25,074
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   788,686 15,786 SH   SOLE   0 0 15,786
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,643,118 67,463 SH   SOLE   0 0 67,463
INVESCO LTD SHS G491BT108   603,679 34,535 SH   SOLE   0 0 34,535
INVESCO MUNICIPAL TRUST COM 46131J103   169,655 17,294 SH   SOLE   0 0 17,294
INVESCO QQQ TR UNIT SER 1 46090E103   48,772,732 95,403 SH   SOLE   0 0 95,403
IONQ INC COM 46222L108   214,572 5,137 SH   SOLE   0 0 5,137
IRON MTN INC DEL COM 46284V101   1,336,084 12,711 SH   SOLE   0 0 12,711
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   483,074 9,106 SH   SOLE   0 0 9,106
ISHARES GOLD TR ISHARES NEW 464285204   1,066,940 21,550 SH   SOLE   0 0 21,550
ISHARES INC MSCI GBL MIN VOL 464286525   336,118 3,078 SH   SOLE   0 0 3,078
ISHARES INC MSCI EMRG CHN 46434G764   11,543,147 208,172 SH   SOLE   0 0 208,172
ISHARES INC ESG AWR MSCI EM 46434G863   429,228 12,855 SH   SOLE   0 0 12,855
ISHARES INC CORE MSCI EMKT 46434G103   5,085,290 97,382 SH   SOLE   0 0 97,382
ISHARES SILVER TR ISHARES 46428Q109   1,980,069 75,202 SH   SOLE   0 0 75,202
ISHARES TR MSCI AC ASIA ETF 464288182   313,045 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE US AGGBD ET 464287226   32,367,129 334,026 SH   SOLE   0 0 334,026
ISHARES TR MODERT ALLOC ETF 464289875   254,252 5,853 SH   SOLE   0 0 5,853
ISHARES TR FUTURE AI & TECH 46435U556   3,338,430 90,057 SH   SOLE   0 0 90,057
ISHARES TR CMBS ETF 46429B366   275,149 5,829 SH   SOLE   0 0 5,829
ISHARES TR CALIF MUN BD ETF 464288356   1,142,227 19,941 SH   SOLE   0 0 19,941
ISHARES TR CORE DIV GRWTH 46434V621   3,448,252 56,215 SH   SOLE   0 0 56,215
ISHARES TR MSCI KLD400 SOC 464288570   4,624,083 41,942 SH   SOLE   0 0 41,942
ISHARES TR SELECT DIVID ETF 464287168   3,619,250 27,567 SH   SOLE   0 0 27,567
ISHARES TR MSCI EMG MKT ETF 464287234   1,366,177 32,668 SH   SOLE   0 0 32,668
ISHARES TR MSCI EAFE ETF 464287465   6,614,436 87,481 SH   SOLE   0 0 87,481
ISHARES TR MSCI EAFE MIN VL 46429B689   230,868 3,265 SH   SOLE   0 0 3,265
ISHARES TR EAFE GRWTH ETF 464288885   476,247 4,918 SH   SOLE   0 0 4,918
ISHARES TR EAFE VALUE ETF 464288877   6,912,095 131,734 SH   SOLE   0 0 131,734
ISHARES TR JPMORGAN USD EMG 464288281   306,216 3,439 SH   SOLE   0 0 3,439
ISHARES TR ESG AW MSCI EAFE 46435G516   862,209 11,324 SH   SOLE   0 0 11,324
ISHARES TR ESG AWR MSCI USA 46435G425   636,924 4,944 SH   SOLE   0 0 4,944
ISHARES TR ESG AWARE MSCI 46435U663   1,372,600 32,642 SH   SOLE   0 0 32,642
ISHARES TR HDG MSCI EAFE 46434V803   1,178,374 33,910 SH   SOLE   0 0 33,910
ISHARES TR IBOXX HI YD ETF 464288513   1,413,472 17,972 SH   SOLE   0 0 17,972
ISHARES TR US BR DEL SE ETF 464288794   503,197 3,492 SH   SOLE   0 0 3,492
ISHARES TR ISHARES BIOTECH 464287556   1,393,517 10,540 SH   SOLE   0 0 10,540
ISHARES TR IBONDS DEC 29 46436E205   18,420,604 807,921 SH   SOLE   0 0 807,921
ISHARES TR GL CLEAN ENE ETF 464288224   705,454 61,991 SH   SOLE   0 0 61,991
ISHARES TR CORE MSCI INTL 46435G326   9,429,748 146,266 SH   SOLE   0 0 146,266
ISHARES TR 7-10 YR TRSY BD 464287440   52,503,241 567,910 SH   SOLE   0 0 567,910
ISHARES TR CORE MSCI EAFE 46432F842   5,512,211 78,432 SH   SOLE   0 0 78,432
ISHARES TR US INFRASTRUC 46435U713   8,165,641 176,402 SH   SOLE   0 0 176,402
ISHARES TR GLB INFRASTR ETF 464288372   505,399 9,669 SH   SOLE   0 0 9,669
ISHARES TR ISHS 5-10YR INVT 464288638   254,634 4,943 SH   SOLE   0 0 4,943
ISHARES TR 10+ YR INVST GRD 464289511   4,940,471 100,010 SH   SOLE   0 0 100,010
ISHARES TR ISHS 1-5YR INVS 464288646   785,550 15,194 SH   SOLE   0 0 15,194
ISHARES TR EXPANDED TECH 464287515   3,036,139 30,325 SH   SOLE   0 0 30,325
ISHARES TR CYBERSECURITY 46435U135   1,008,467 20,670 SH   SOLE   0 0 20,670
ISHARES TR U.S. PHARMA ETF 464288836   340,318 5,178 SH   SOLE   0 0 5,178
ISHARES TR CORE S&P MCP ETF 464287507   12,079,700 193,865 SH   SOLE   0 0 193,865
ISHARES TR S&P MC 400VL ETF 464287705   469,294 3,756 SH   SOLE   0 0 3,756
ISHARES TR S&P MC 400GR ETF 464287606   356,441 3,920 SH   SOLE   0 0 3,920
ISHARES TR CORE S&P SCP ETF 464287804   29,905,805 259,554 SH   SOLE   0 0 259,554
ISHARES TR SP SMCP600VL ETF 464287879   270,600 2,491 SH   SOLE   0 0 2,491
ISHARES TR S&P SML 600 GWT 464287887   1,133,014 8,370 SH   SOLE   0 0 8,370
ISHARES TR US AER DEF ETF 464288760   665,120 4,576 SH   SOLE   0 0 4,576
ISHARES TR US HOME CONS ETF 464288752   302,607 2,927 SH   SOLE   0 0 2,927
ISHARES TR CORE S&P TTL STK 464287150   2,927,518 22,761 SH   SOLE   0 0 22,761
ISHARES TR CORE S&P US GWT 464287671   3,835,098 27,521 SH   SOLE   0 0 27,521
ISHARES TR CORE S&P US VLU 464287663   221,266 2,390 SH   SOLE   0 0 2,390
ISHARES TR S&P 500 VAL ETF 464287408   1,599,849 8,381 SH   SOLE   0 0 8,381
ISHARES TR CORE S&P500 ETF 464287200   24,215,340 41,135 SH   SOLE   0 0 41,135
ISHARES TR S&P 500 GRWT ETF 464287309   2,178,100 21,453 SH   SOLE   0 0 21,453
ISHARES TR RUS 1000 ETF 464287622   8,586,960 26,654 SH   SOLE   0 0 26,654
ISHARES TR RUS 1000 VAL ETF 464287598   4,382,062 23,670 SH   SOLE   0 0 23,670
ISHARES TR RUS 1000 GRW ETF 464287614   6,189,584 15,413 SH   SOLE   0 0 15,413
ISHARES TR RUSSELL 2000 ETF 464287655   5,439,309 24,617 SH   SOLE   0 0 24,617
ISHARES TR RUS 2000 VAL ETF 464287630   2,380,181 14,498 SH   SOLE   0 0 14,498
ISHARES TR RUS 2000 GRW ETF 464287648   1,840,746 6,395 SH   SOLE   0 0 6,395
ISHARES TR RUS MD CP GR ETF 464287481   1,224,036 9,657 SH   SOLE   0 0 9,657
ISHARES TR RUS MID CAP ETF 464287499   2,083,032 23,564 SH   SOLE   0 0 23,564
ISHARES TR RUS MDCP VAL ETF 464287473   973,179 7,524 SH   SOLE   0 0 7,524
ISHARES TR RUSSELL 3000 ETF 464287689   1,158,813 3,467 SH   SOLE   0 0 3,467
ISHARES TR RUS TP200 GR ETF 464289438   25,366,315 107,818 SH   SOLE   0 0 107,818
ISHARES TR GLOB HLTHCRE ETF 464287325   331,447 3,855 SH   SOLE   0 0 3,855
ISHARES TR GLOBAL TECH ETF 464287291   2,039,303 24,063 SH   SOLE   0 0 24,063
ISHARES TR CORE MSCI TOTAL 46432F834   2,368,209 35,806 SH   SOLE   0 0 35,806
ISHARES TR U.S. FINLS ETF 464287788   662,706 5,993 SH   SOLE   0 0 5,993
ISHARES TR U.S. FIN SVC ETF 464287770   249,692 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. REAL ES ETF 464287739   213,439 2,294 SH   SOLE   0 0 2,294
ISHARES TR U.S. TECH ETF 464287721   1,042,649 6,536 SH   SOLE   0 0 6,536
ISHARES TR IBOXX INV CP ETF 464287242   691,831 6,475 SH   SOLE   0 0 6,475
ISHARES TR MBS ETF 464288588   707,992 7,722 SH   SOLE   0 0 7,722
ISHARES TR MSCI USA MMENTM 46432F396   318,243 1,538 SH   SOLE   0 0 1,538
ISHARES TR NATIONAL MUN ETF 464288414   60,241,257 565,380 SH   SOLE   0 0 565,380
ISHARES TR S&P 100 ETF 464287101   663,488 2,297 SH   SOLE   0 0 2,297
ISHARES TR PFD AND INCM SEC 464288687   1,722,290 54,780 SH   SOLE   0 0 54,780
ISHARES TR MSCI USA QLT FCT 46432F339   10,299,802 57,838 SH   SOLE   0 0 57,838
ISHARES TR MORTGE REL ETF 46435G342   719,275 33,690 SH   SOLE   0 0 33,690
ISHARES TR EAFE SML CP ETF 464288273   19,553,257 321,864 SH   SOLE   0 0 321,864
ISHARES TR 0-3 MNTH TREASRY 46436E718   944,088 9,411 SH   SOLE   0 0 9,411
ISHARES TR SHORT TREAS BD 464288679   662,973 6,021 SH   SOLE   0 0 6,021
ISHARES TR 1 3 YR TREAS BD 464287457   2,203,591 26,880 SH   SOLE   0 0 26,880
ISHARES TR 0-5YR HI YL CP 46434V407   230,291 5,405 SH   SOLE   0 0 5,405
ISHARES TR RUSEL 2500 ETF 46435G268   5,707,865 83,939 SH   SOLE   0 0 83,939
ISHARES TR ISHARES SEMICDTR 464287523   2,360,028 10,952 SH   SOLE   0 0 10,952
ISHARES TR 0-5 YR TIPS ETF 46429B747   90,427,537 898,882 SH   SOLE   0 0 898,882
ISHARES TR SHRT NAT MUN ETF 464288158   7,711,039 73,104 SH   SOLE   0 0 73,104
ISHARES TR ESG MSCI LEADR 46435U218   572,841 5,559 SH   SOLE   0 0 5,559
ISHARES TR TRS FLT RT BD 46434V860   517,796 10,259 SH   SOLE   0 0 10,259
ISHARES TR TIPS BD ETF 464287176   1,346,855 12,641 SH   SOLE   0 0 12,641
ISHARES TR 20 YR TR BD ETF 464287432   618,296 7,080 SH   SOLE   0 0 7,080
ISHARES TR MSCI USA MIN VOL 46429B697   1,797,915 20,249 SH   SOLE   0 0 20,249
ISHARES TR EXPONENTIAL TECH 46434V381   9,978,912 167,263 SH   SOLE   0 0 167,263
ISHARES U S ETF TR INT RT HDG C B 46431W705   385,626 4,158 SH   SOLE   0 0 4,158
ISHARES U S ETF TR SHORT DURATION B 46431W507   281,588 5,576 SH   SOLE   0 0 5,576
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,487,246 234,438 SH   SOLE   0 0 234,438
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,000,939 88,701 SH   SOLE   0 0 88,701
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,941,944 36,307 SH   SOLE   0 0 36,307
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,883,637 56,865 SH   SOLE   0 0 56,865
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,710,424 34,106 SH   SOLE   0 0 34,106
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,411,363 21,031 SH   SOLE   0 0 21,031
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,496,589 208,167 SH   SOLE   0 0 208,167
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   261,463 4,882 SH   SOLE   0 0 4,882
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,556,628 49,624 SH   SOLE   0 0 49,624
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   919,859 19,456 SH   SOLE   0 0 19,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,036,529 99,991 SH   SOLE   0 0 99,991
JACKSON FINANCIAL INC COM CL A 46817M107   1,213,054 13,930 SH   SOLE   0 0 13,930
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,613,518 229,018 SH   SOLE   0 0 229,018
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   249,877 3,812 SH   SOLE   0 0 3,812
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,551,716 52,172 SH   SOLE   0 0 52,172
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   208,975 28,432 SH   SOLE   0 0 28,432
JOHNSON & JOHNSON COM 478160104   10,463,223 72,350 SH   SOLE   0 0 72,350
JOHNSON CTLS INTL PLC SHS G51502105   288,426 3,654 SH   SOLE   0 0 3,654
JPMORGAN CHASE & CO. COM 46625H100   12,589,550 52,520 SH   SOLE   0 0 52,520
KB HOME COM 48666K109   700,838 10,664 SH   SOLE   0 0 10,664
KEYCORP COM 493267108   2,270,854 132,489 SH   SOLE   0 0 132,489
KIMBERLY-CLARK CORP COM 494368103   494,743 3,776 SH   SOLE   0 0 3,776
KINDER MORGAN INC DEL COM 49456B101   1,004,812 36,672 SH   SOLE   0 0 36,672
KKR & CO INC COM 48251W104   1,623,171 10,974 SH   SOLE   0 0 10,974
KLA CORP COM NEW 482480100   491,803 780 SH   SOLE   0 0 780
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   6,774,613 241,089 SH   SOLE   0 0 241,089
KROGER CO COM 501044101   545,140 8,915 SH   SOLE   0 0 8,915
L3HARRIS TECHNOLOGIES INC COM 502431109   275,029 1,308 SH   SOLE   0 0 1,308
LABCORP HOLDINGS INC COM SHS 504922105   583,246 2,543 SH   SOLE   0 0 2,543
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,301,142 59,988 SH   SOLE   0 0 59,988
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   121,676 17,507 SH   SOLE   0 0 17,507
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   224,319 10,141 SH   SOLE   0 0 10,141
LINCOLN NATL CORP IND COM 534187109   933,262 29,431 SH   SOLE   0 0 29,431
LINDE PLC SHS G54950103   891,993 2,131 SH   SOLE   0 0 2,131
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   223,015 8,525 SH   SOLE   0 0 8,525
LOCKHEED MARTIN CORP COM 539830109   5,111,371 10,519 SH   SOLE   0 0 10,519
LOWES COS INC COM 548661107   1,994,731 8,082 SH   SOLE   0 0 8,082
MANHATTAN BRDG CAP INC COM 562803106   208,089 37,158 SH   SOLE   0 0 37,158
MANULIFE FINL CORP COM 56501R106   207,569 6,759 SH   SOLE   0 0 6,759
MARATHON PETE CORP COM 56585A102   548,379 3,931 SH   SOLE   0 0 3,931
MARRIOTT INTL INC NEW CL A 571903202   430,460 1,543 SH   SOLE   0 0 1,543
MARSH & MCLENNAN COS INC COM 571748102   2,186,974 10,296 SH   SOLE   0 0 10,296
MARVELL TECHNOLOGY INC COM 573874104   623,359 5,644 SH   SOLE   0 0 5,644
MASCO CORP COM 574599106   268,262 3,697 SH   SOLE   0 0 3,697
MASTERCARD INCORPORATED CL A 57636Q104   3,478,912 6,607 SH   SOLE   0 0 6,607
MCDONALDS CORP COM 580135101   2,662,769 9,185 SH   SOLE   0 0 9,185
MCKESSON CORP COM 58155Q103   1,142,634 2,005 SH   SOLE   0 0 2,005
MEDTRONIC PLC SHS G5960L103   629,175 7,876 SH   SOLE   0 0 7,876
MERCADOLIBRE INC COM 58733R102   375,797 221 SH   SOLE   0 0 221
MERCK & CO INC COM 58933Y105   3,427,880 34,458 SH   SOLE   0 0 34,458
META PLATFORMS INC CL A 30303M102   8,296,348 14,169 SH   SOLE   0 0 14,169
METLIFE INC COM 59156R108   484,759 5,920 SH   SOLE   0 0 5,920
MFS MUN INCOME TR SH BEN INT 552738106   145,680 27,230 SH   SOLE   0 0 27,230
MICROCHIP TECHNOLOGY INC. COM 595017104   527,531 9,198 SH   SOLE   0 0 9,198
MICRON TECHNOLOGY INC COM 595112103   1,495,067 17,765 SH   SOLE   0 0 17,765
MICROSOFT CORP COM 594918104   39,475,006 93,654 SH   SOLE   0 0 93,654
MICROSTRATEGY INC CL A NEW 594972408   1,467,505 5,067 SH   SOLE   0 0 5,067
MONDELEZ INTL INC CL A 609207105   411,265 6,885 SH   SOLE   0 0 6,885
MOODYS CORP COM 615369105   3,411,154 7,206 SH   SOLE   0 0 7,206
MORGAN STANLEY COM NEW 617446448   381,622 3,035 SH   SOLE   0 0 3,035
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   1,852,855 36,553 SH   SOLE   0 0 36,553
NET LEASE OFFICE PROPERTIES COM 64110Y108   392,278 12,569 SH   SOLE   0 0 12,569
NETFLIX INC COM 64110L106   1,718,465 1,928 SH   SOLE   0 0 1,928
NEW JERSEY RES CORP COM 646025106   951,907 20,405 SH   SOLE   0 0 20,405
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   431,735 13,099 SH   SOLE   0 0 13,099
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   915,456 38,400 SH   SOLE   0 0 38,400
NEXTERA ENERGY INC COM 65339F101   1,566,665 21,853 SH   SOLE   0 0 21,853
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   210,770 11,841 SH   SOLE   0 0 11,841
NIKE INC CL B 654106103   1,457,297 19,259 SH   SOLE   0 0 19,259
NNN REIT INC COM 637417106   255,231 6,248 SH   SOLE   0 0 6,248
NORFOLK SOUTHN CORP COM 655844108   598,499 2,550 SH   SOLE   0 0 2,550
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,424,066 36,603 SH   SOLE   0 0 36,603
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   215,852 5,753 SH   SOLE   0 0 5,753
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   234,336 8,081 SH   SOLE   0 0 8,081
NORTHROP GRUMMAN CORP COM 666807102   602,329 1,283 SH   SOLE   0 0 1,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   461,596 17,940 SH   SOLE   0 0 17,940
NOVARTIS AG SPONSORED ADR 66987V109   271,375 2,789 SH   SOLE   0 0 2,789
NOVO-NORDISK A S ADR 670100205   2,187,054 25,425 SH   SOLE   0 0 25,425
NUSHARES ETF TR NUVEEN ESG US 67092P870   420,702 19,316 SH   SOLE   0 0 19,316
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   281,968 7,162 SH   SOLE   0 0 7,162
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   214,205 4,521 SH   SOLE   0 0 4,521
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   205,031 5,890 SH   SOLE   0 0 5,890
NUVEEN AMT FREE MUN CR INC F COM 67071L106   361,676 29,500 SH   SOLE   0 0 29,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   410,910 36,754 SH   SOLE   0 0 36,754
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   649,027 82,573 SH   SOLE   0 0 82,573
NUVEEN PFD SECS & INC OPPTY COM 67075A106   328,827 16,777 SH   SOLE   0 0 16,777
NUVEEN QUALITY MUNCP INCOME COM 67066V101   333,394 28,593 SH   SOLE   0 0 28,593
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   151,500 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   348,364 27,539 SH   SOLE   0 0 27,539
NVIDIA CORPORATION COM 67066G104   56,472,275 420,525 SH   SOLE   0 0 420,525
NVR INC COM 62944T105   1,643,959 201 SH   SOLE   0 0 201
NXP SEMICONDUCTORS N V COM N6596X109   877,149 4,220 SH   SOLE   0 0 4,220
OATLY GROUP AB SPONSORED ADS 67421J108   6,959 10,500 SH   SOLE   0 0 10,500
OCCIDENTAL PETE CORP COM 674599105   537,882 10,886 SH   SOLE   0 0 10,886
OLD DOMINION FREIGHT LINE IN COM 679580100   3,361,841 19,058 SH   SOLE   0 0 19,058
OMNICOM GROUP INC COM 681919106   906,776 10,539 SH   SOLE   0 0 10,539
ON HLDG AG NAMEN AKT A H5919C104   1,960,054 35,787 SH   SOLE   0 0 35,787
ONEOK INC NEW COM 682680103   1,840,186 18,329 SH   SOLE   0 0 18,329
ORACLE CORP COM 68389X105   5,844,378 35,072 SH   SOLE   0 0 35,072
OWENS CORNING NEW COM 690742101   226,438 1,329 SH   SOLE   0 0 1,329
PACER FDS TR US CHS CWS GWT 69374H667   423,406 9,133 SH   SOLE   0 0 9,133
PACER FDS TR PACER US SMALL 69374H857   3,565,091 81,006 SH   SOLE   0 0 81,006
PACER FDS TR US CASH COWS 100 69374H881   29,440,840 521,261 SH   SOLE   0 0 521,261
PACER FDS TR GLOBL CASH ETF 69374H709   614,913 18,225 SH   SOLE   0 0 18,225
PACER FDS TR DEVELOPED MRKT 69374H873   1,031,762 35,346 SH   SOLE   0 0 35,346
PACER FDS TR TRENDP US LAR CP 69374H105   1,546,450 28,938 SH   SOLE   0 0 28,938
PACER FDS TR AMERCN ENRGY IND 69374H634   354,613 8,915 SH   SOLE   0 0 8,915
PACKAGING CORP AMER COM 695156109   460,156 2,044 SH   SOLE   0 0 2,044
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,930,002 25,519 SH   SOLE   0 0 25,519
PALO ALTO NETWORKS INC COM 697435105   2,985,964 16,410 SH   SOLE   0 0 16,410
PARAMOUNT GLOBAL CLASS B COM 92556H206   178,548 17,070 SH   SOLE   0 0 17,070
PARKER-HANNIFIN CORP COM 701094104   3,203,683 5,037 SH   SOLE   0 0 5,037
PAYCHEX INC COM 704326107   2,571,097 18,336 SH   SOLE   0 0 18,336
PAYPAL HLDGS INC COM 70450Y103   1,243,976 14,575 SH   SOLE   0 0 14,575
PELOTON INTERACTIVE INC CL A COM 70614W100   104,104 11,966 SH   SOLE   0 0 11,966
PEOPLES BANCORP INC COM 709789101   336,421 10,616 SH   SOLE   0 0 10,616
PEPSICO INC COM 713448108   2,206,200 14,509 SH   SOLE   0 0 14,509
PFIZER INC COM 717081103   4,113,331 155,044 SH   SOLE   0 0 155,044
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,918,623 119,447 SH   SOLE   0 0 119,447
PHILIP MORRIS INTL INC COM 718172109   1,999,603 16,615 SH   SOLE   0 0 16,615
PHILLIPS 66 COM 718546104   1,115,461 9,791 SH   SOLE   0 0 9,791
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   408,351 10,901 SH   SOLE   0 0 10,901
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,205,052 338,334 SH   SOLE   0 0 338,334
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,548,361 17,124 SH   SOLE   0 0 17,124
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   725,771 7,641 SH   SOLE   0 0 7,641
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   545,788 5,439 SH   SOLE   0 0 5,439
PIMCO ETF TR INTER MUN BD ACT 72201R866   319,588 6,178 SH   SOLE   0 0 6,178
PIMCO HIGH INCOME FD COM SHS 722014107   67,068 13,800 SH   SOLE   0 0 13,800
PINNACLE WEST CAP CORP COM 723484101   924,373 10,904 SH   SOLE   0 0 10,904
PNC FINL SVCS GROUP INC COM 693475105   978,175 5,072 SH   SOLE   0 0 5,072
PPG INDS INC COM 693506107   526,844 4,411 SH   SOLE   0 0 4,411
PPL CORP COM 69351T106   888,170 27,362 SH   SOLE   0 0 27,362
PRICE T ROWE GROUP INC COM 74144T108   498,288 4,406 SH   SOLE   0 0 4,406
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   668,489 35,921 SH   SOLE   0 0 35,921
PROCTER AND GAMBLE CO COM 742718109   5,601,878 33,414 SH   SOLE   0 0 33,414
PROGRESSIVE CORP COM 743315103   3,348,885 13,976 SH   SOLE   0 0 13,976
PROLOGIS INC. COM 74340W103   264,453 2,502 SH   SOLE   0 0 2,502
PROSHARES TR LARGE CAP CRE 74347R248   298,937 4,520 SH   SOLE   0 0 4,520
PROSHARES TR S&P 500 HIGH INC 74347G242   561,907 12,687 SH   SOLE   0 0 12,687
PROSHARES TR S&P 500 DV ARIST 74348A467   1,554,878 15,619 SH   SOLE   0 0 15,619
PROSPECT CAP CORP COM 74348T102   60,696 14,083 SH   SOLE   0 0 14,083
PRUDENTIAL FINL INC COM 744320102   674,846 5,693 SH   SOLE   0 0 5,693
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   560,279 6,631 SH   SOLE   0 0 6,631
PULTE GROUP INC COM 745867101   211,320 1,940 SH   SOLE   0 0 1,940
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,003,311 29,149 SH   SOLE   0 0 29,149
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,190,364 32,068 SH   SOLE   0 0 32,068
QUALCOMM INC COM 747525103   3,251,701 21,167 SH   SOLE   0 0 21,167
RAYMOND JAMES FINL INC COM 754730109   377,607 2,431 SH   SOLE   0 0 2,431
RBB FD INC US TREASRY 12 MT 74933W478   2,390,678 47,756 SH   SOLE   0 0 47,756
RBB FD INC US TREAS 3 MNTH 74933W452   12,978,796 260,305 SH   SOLE   0 0 260,305
RBB FD INC US TREASR 10 YR 74933W536   620,156 14,564 SH   SOLE   0 0 14,564
RBB FD INC US TREASY 2 YR 74933W486   1,385,988 28,837 SH   SOLE   0 0 28,837
RBB FD INC US TRSRY 6 MNTH 74933W460   857,356 17,135 SH   SOLE   0 0 17,135
REALTY INCOME CORP COM 756109104   1,079,026 20,203 SH   SOLE   0 0 20,203
REAVES UTIL INCOME FD COM SH BEN INT 756158101   228,450 7,209 SH   SOLE   0 0 7,209
REDWOOD TRUST INC COM 758075402   116,373 17,821 SH   SOLE   0 0 17,821
REGENERON PHARMACEUTICALS COM 75886F107   204,439 287 SH   SOLE   0 0 287
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,665,730 70,822 SH   SOLE   0 0 70,822
RITHM CAPITAL CORP COM NEW 64828T201   249,482 23,036 SH   SOLE   0 0 23,036
ROCKET COS INC COM CL A 77311W101   321,000 28,508 SH   SOLE   0 0 28,508
ROPER TECHNOLOGIES INC COM 776696106   211,116 406 SH   SOLE   0 0 406
ROYAL CARIBBEAN GROUP COM V7780T103   2,395,204 10,383 SH   SOLE   0 0 10,383
RTX CORPORATION COM 75513E101   1,499,233 12,956 SH   SOLE   0 0 12,956
RUBRIK INC. CL A 781154109   683,012 10,450 SH   SOLE   0 0 10,450
S&P GLOBAL INC COM 78409V104   351,412 706 SH   SOLE   0 0 706
SALESFORCE INC COM 79466L302   2,945,445 8,810 SH   SOLE   0 0 8,810
SAP SE SPON ADR 803054204   323,186 1,313 SH   SOLE   0 0 1,313
SARATOGA INVT CORP COM NEW 80349A208   785,650 32,845 SH   SOLE   0 0 32,845
SCHWAB CHARLES CORP COM 808513105   709,732 9,590 SH   SOLE   0 0 9,590
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,120,296 81,991 SH   SOLE   0 0 81,991
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,275,886 188,365 SH   SOLE   0 0 188,365
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   541,278 15,767 SH   SOLE   0 0 15,767
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,518,645 1,409,906 SH   SOLE   0 0 1,409,906
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   342,641 12,867 SH   SOLE   0 0 12,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,070,307 576,617 SH   SOLE   0 0 576,617
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,042,345 49,494 SH   SOLE   0 0 49,494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,011,357 72,586 SH   SOLE   0 0 72,586
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,164,483 131,525 SH   SOLE   0 0 131,525
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,984,533 1,044,697 SH   SOLE   0 0 1,044,697
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,115,289 541,438 SH   SOLE   0 0 541,438
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,208,087 354,102 SH   SOLE   0 0 354,102
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   456,354 5,287 SH   SOLE   0 0 5,287
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,319,563 13,630 SH   SOLE   0 0 13,630
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,994,437 69,979 SH   SOLE   0 0 69,979
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,529,930 31,656 SH   SOLE   0 0 31,656
SELECT SECTOR SPDR TR INDL 81369Y704   5,643,464 42,831 SH   SOLE   0 0 42,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,314,857 27,158 SH   SOLE   0 0 27,158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,637,457 33,551 SH   SOLE   0 0 33,551
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   237,933 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,004,089 26,478 SH   SOLE   0 0 26,478
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,135,754 22,794 SH   SOLE   0 0 22,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   899,303 4,008 SH   SOLE   0 0 4,008
SEMPRA COM 816851109   294,491 3,357 SH   SOLE   0 0 3,357
SENSEONICS HLDGS INC COM 81727U105   126,139 241,000 SH   SOLE   0 0 241,000
SERVICENOW INC COM 81762P102   5,886,243 5,552 SH   SOLE   0 0 5,552
SHAKE SHACK INC CL A 819047101   1,740,099 13,406 SH   SOLE   0 0 13,406
SHELL PLC SPON ADS 780259305   735,204 11,735 SH   SOLE   0 0 11,735
SHERWIN WILLIAMS CO COM 824348106   253,176 745 SH   SOLE   0 0 745
SHOPIFY INC CL A 82509L107   453,072 4,261 SH   SOLE   0 0 4,261
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   2,615,244 104,193 SH   SOLE   0 0 104,193
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,725,483 61,867 SH   SOLE   0 0 61,867
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,615,141 113,603 SH   SOLE   0 0 113,603
SNOWFLAKE INC CL A 833445109   1,917,927 12,421 SH   SOLE   0 0 12,421
SOFI TECHNOLOGIES INC COM 83406F102   218,665 14,199 SH   SOLE   0 0 14,199
SOUNDHOUND AI INC CLASS A COM 836100107   464,038 23,389 SH   SOLE   0 0 23,389
SOUTHERN CO COM 842587107   4,433,089 53,852 SH   SOLE   0 0 53,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,020,288 4,748 SH   SOLE   0 0 4,748
SPDR GOLD TR GOLD SHS 78463V107   4,528,085 18,701 SH   SOLE   0 0 18,701
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   216,263 6,186 SH   SOLE   0 0 6,186
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   319,895 5,458 SH   SOLE   0 0 5,458
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,240,368 24,927 SH   SOLE   0 0 24,927
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,784,979 57,608 SH   SOLE   0 0 57,608
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   233,853 6,444 SH   SOLE   0 0 6,444
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,881,092 39,734 SH   SOLE   0 0 39,734
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,892,929 15,284 SH   SOLE   0 0 15,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,956,952 907,031 SH   SOLE   0 0 907,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,034,142 105,138 SH   SOLE   0 0 105,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,604,306 173,363 SH   SOLE   0 0 173,363
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,236,016 5,681 SH   SOLE   0 0 5,681
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,446,487 70,507 SH   SOLE   0 0 70,507
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,286,424 43,232 SH   SOLE   0 0 43,232
SPDR SER TR BBG CONV SEC ETF 78464A359   279,002 3,582 SH   SOLE   0 0 3,582
SPDR SER TR BLOOMBERG EMERGI 78464A391   346,681 17,751 SH   SOLE   0 0 17,751
SPDR SER TR BLOOMBERG INVT 78468R200   289,450 9,419 SH   SOLE   0 0 9,419
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,368,145 92,578 SH   SOLE   0 0 92,578
SPDR SER TR S&P KENSHO NEW 78468R648   2,111,905 41,548 SH   SOLE   0 0 41,548
SPDR SER TR S&P REGL BKG 78464A698   669,638 11,096 SH   SOLE   0 0 11,096
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,886,703 35,994 SH   SOLE   0 0 35,994
SPDR SER TR ICE PFD SEC ETF 78464A292   1,358,259 41,172 SH   SOLE   0 0 41,172
SPDR SER TR MSCI USA STRTGIC 78468R812   388,364 2,508 SH   SOLE   0 0 2,508
SPDR SER TR DJ REIT ETF 78464A607   1,038,660 10,506 SH   SOLE   0 0 10,506
SPDR SER TR S&P DIVID ETF 78464A763   1,418,529 10,738 SH   SOLE   0 0 10,738
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,643,223 562,212 SH   SOLE   0 0 562,212
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,591,945 95,096 SH   SOLE   0 0 95,096
SPDR SER TR PORTFOLIO AGRGTE 78464A649   60,191,550 2,408,625 SH   SOLE   0 0 2,408,625
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,758,152 74,911 SH   SOLE   0 0 74,911
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,963,004 59,921 SH   SOLE   0 0 59,921
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,498,012 98,697 SH   SOLE   0 0 98,697
SPDR SER TR PORTFOLIO S&P500 78464A854   248,530,080 3,605,020 SH   SOLE   0 0 3,605,020
SPDR SER TR PORT MTG BK ETF 78464A383   311,481 14,454 SH   SOLE   0 0 14,454
SPDR SER TR PORTFOLIO S&P400 78464A847   48,858,258 893,367 SH   SOLE   0 0 893,367
SPDR SER TR PORTFOLIO SHORT 78464A474   227,863 7,631 SH   SOLE   0 0 7,631
SPDR SER TR PORTFOLIO S&P600 78468R853   59,609,374 1,327,012 SH   SOLE   0 0 1,327,012
SPDR SER TR PORTFLI INTRMDIT 78464A672   505,353 18,126 SH   SOLE   0 0 18,126
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,001,397 38,236 SH   SOLE   0 0 38,236
SPDR SER TR PORTFOLI S&P1500 78464A805   156,561,986 2,191,824 SH   SOLE   0 0 2,191,824
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,798,408 61,993 SH   SOLE   0 0 61,993
SPDR SER TR PRTFLO S&P500 HI 78468R788   348,158 8,052 SH   SOLE   0 0 8,052
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,871,893 100,932 SH   SOLE   0 0 100,932
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,981,162 214,727 SH   SOLE   0 0 214,727
SPDR SER TR SPDR S&P 500 ETF 78468R796   285,289 5,925 SH   SOLE   0 0 5,925
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,400,822 293,749 SH   SOLE   0 0 293,749
SPDR SER TR SPDR S&P1500VL 78464A128   268,709 1,460 SH   SOLE   0 0 1,460
SPDR SER TR S&P BIOTECH 78464A870   413,217 4,588 SH   SOLE   0 0 4,588
SPOTIFY TECHNOLOGY S A SHS L8681T102   668,833 1,495 SH   SOLE   0 0 1,495
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   217,477 7,834 SH   SOLE   0 0 7,834
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,396,114 58,759 SH   SOLE   0 0 58,759
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,485,900 123,431 SH   SOLE   0 0 123,431
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   106,547 11,985 SH   SOLE   0 0 11,985
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,611,811 270,654 SH   SOLE   0 0 270,654
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   271,983 6,518 SH   SOLE   0 0 6,518
STARBUCKS CORP COM 855244109   1,061,881 11,637 SH   SOLE   0 0 11,637
STATE STR CORP COM 857477103   1,994,265 20,319 SH   SOLE   0 0 20,319
STRATEGY SHS NS 7HANDL IDX 86280R506   300,418 14,084 SH   SOLE   0 0 14,084
STRYKER CORPORATION COM 863667101   457,647 1,271 SH   SOLE   0 0 1,271
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   527,539 10,255 SH   SOLE   0 0 10,255
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   243,185 5,775 SH   SOLE   0 0 5,775
T-MOBILE US INC COM 872590104   654,699 2,966 SH   SOLE   0 0 2,966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,092,220 5,531 SH   SOLE   0 0 5,531
TARGA RES CORP COM 87612G101   222,937 1,249 SH   SOLE   0 0 1,249
TARGET CORP COM 87612E106   946,735 7,004 SH   SOLE   0 0 7,004
TERADYNE INC COM 880770102   324,450 2,577 SH   SOLE   0 0 2,577
TESLA INC COM 88160R101   5,271,727 13,054 SH   SOLE   0 0 13,054
TEXAS INSTRS INC COM 882508104   1,260,806 6,724 SH   SOLE   0 0 6,724
THE CIGNA GROUP COM 125523100   453,034 1,641 SH   SOLE   0 0 1,641
THE TRADE DESK INC COM CL A 88339J105   3,318,930 28,239 SH   SOLE   0 0 28,239
THERMO FISHER SCIENTIFIC INC COM 883556102   2,656,548 5,106 SH   SOLE   0 0 5,106
TIDAL TR II RET STCKD GL STK 88636J204   1,492,171 64,207 SH   SOLE   0 0 64,207
TIDAL TR II RETURN STCKD US 88636J816   653,976 27,363 SH   SOLE   0 0 27,363
TJX COS INC NEW COM 872540109   3,710,360 30,712 SH   SOLE   0 0 30,712
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   3,298 10,000 SH   SOLE   0 0 10,000
TORONTO DOMINION BK ONT COM NEW 891160509   241,840 4,542 SH   SOLE   0 0 4,542
TRACTOR SUPPLY CO COM 892356106   335,070 6,315 SH   SOLE   0 0 6,315
TRANE TECHNOLOGIES PLC SHS G8994E103   1,680,032 4,549 SH   SOLE   0 0 4,549
TRAVELERS COMPANIES INC COM 89417E109   382,660 1,589 SH   SOLE   0 0 1,589
TRISALUS LIFE SCIENCES INC COM 89680M101   3,225,137 643,740 SH   SOLE   0 0 643,740
TRIUMPH GROUP INC NEW COM 896818101   934,679 50,090 SH   SOLE   0 0 50,090
TRUIST FINL CORP COM 89832Q109   10,992,079 253,390 SH   SOLE   0 0 253,390
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   219,004 5,405 SH   SOLE   0 0 5,405
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   252,330 6,276 SH   SOLE   0 0 6,276
UBER TECHNOLOGIES INC COM 90353T100   1,298,207 21,522 SH   SOLE   0 0 21,522
UGI CORP NEW COM 902681105   553,252 19,598 SH   SOLE   0 0 19,598
UMH PPTYS INC COM 903002103   300,746 15,929 SH   SOLE   0 0 15,929
UNION PAC CORP COM 907818108   838,822 3,678 SH   SOLE   0 0 3,678
UNITED BANKSHARES INC WEST V COM 909907107   2,151,026 57,284 SH   SOLE   0 0 57,284
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   275,889 8,539 SH   SOLE   0 0 8,539
UNITED PARCEL SERVICE INC CL B 911312106   7,314,162 58,003 SH   SOLE   0 0 58,003
UNITED RENTALS INC COM 911363109   1,698,416 2,411 SH   SOLE   0 0 2,411
UNITEDHEALTH GROUP INC COM 91324P102   2,596,789 5,133 SH   SOLE   0 0 5,133
UPSTART HLDGS INC COM 91680M107   218,697 3,552 SH   SOLE   0 0 3,552
US BANCORP DEL COM NEW 902973304   1,651,134 34,521 SH   SOLE   0 0 34,521
VALERO ENERGY CORP COM 91913Y100   469,191 3,827 SH   SOLE   0 0 3,827
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,976,074 557,240 SH   SOLE   0 0 557,240
VANECK ETF TRUST BDC INCOME ETF 92189F411   315,578 18,976 SH   SOLE   0 0 18,976
VANECK ETF TRUST DIGI TRANSFRM 92189H821   294,347 20,483 SH   SOLE   0 0 20,483
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   974,872 42,184 SH   SOLE   0 0 42,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106   478,977 14,125 SH   SOLE   0 0 14,125
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,124,632 79,457 SH   SOLE   0 0 79,457
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,962,511 182,934 SH   SOLE   0 0 182,934
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,202,407 18,636 SH   SOLE   0 0 18,636
VANECK ETF TRUST MORTGAGE REIT 92189F452   193,725 18,241 SH   SOLE   0 0 18,241
VANECK ETF TRUST URANIUM AND NUCL 92189F601   240,848 2,961 SH   SOLE   0 0 2,961
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,984,269 173,001 SH   SOLE   0 0 173,001
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   378,288 22,135 SH   SOLE   0 0 22,135
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,193,070 4,927 SH   SOLE   0 0 4,927
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   218,745 2,289 SH   SOLE   0 0 2,289
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   208,540 1,967 SH   SOLE   0 0 1,967
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,067,382 2,916 SH   SOLE   0 0 2,916
VANGUARD BD INDEX FDS INTERMED TERM 921937819   490,335 6,561 SH   SOLE   0 0 6,561
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   277,686 4,058 SH   SOLE   0 0 4,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,076,348 209,656 SH   SOLE   0 0 209,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,084,445 14,034 SH   SOLE   0 0 14,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,001,108 81,572 SH   SOLE   0 0 81,572
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,026,872 20,921 SH   SOLE   0 0 20,921
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,847,864 13,739 SH   SOLE   0 0 13,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,680,155 33,708 SH   SOLE   0 0 33,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,280,302 182,760 SH   SOLE   0 0 182,760
VANGUARD INDEX FDS MID CAP ETF 922908629   10,804,651 40,907 SH   SOLE   0 0 40,907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,190,362 19,722 SH   SOLE   0 0 19,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,636,038 125,529 SH   SOLE   0 0 125,529
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,948,401 11,619 SH   SOLE   0 0 11,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,878,638 348,085 SH   SOLE   0 0 348,085
VANGUARD INDEX FDS VALUE ETF 922908744   22,842,038 134,920 SH   SOLE   0 0 134,920
VANGUARD INDEX FDS GROWTH ETF 922908736   11,526,504 28,083 SH   SOLE   0 0 28,083
VANGUARD INDEX FDS LARGE CAP ETF 922908637   910,575 3,376 SH   SOLE   0 0 3,376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   768,699 4,046 SH   SOLE   0 0 4,046
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,855,678 363,276 SH   SOLE   0 0 363,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   309,662 2,705 SH   SOLE   0 0 2,705
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,847,756 32,752 SH   SOLE   0 0 32,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,851,851 42,049 SH   SOLE   0 0 42,049
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,302,280 68,201 SH   SOLE   0 0 68,201
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,899,761 117,689 SH   SOLE   0 0 117,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   714,211 8,898 SH   SOLE   0 0 8,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,123,507 14,402 SH   SOLE   0 0 14,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,167,420 209,783 SH   SOLE   0 0 209,783
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,896,797 106,537 SH   SOLE   0 0 106,537
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   955,002 16,415 SH   SOLE   0 0 16,415
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,016,403 7,560 SH   SOLE   0 0 7,560
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,741,280 16,857 SH   SOLE   0 0 16,857
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,041,307 37,431 SH   SOLE   0 0 37,431
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   457,668 1,762 SH   SOLE   0 0 1,762
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   602,182 6,741 SH   SOLE   0 0 6,741
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   504,882 3,491 SH   SOLE   0 0 3,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,785,964 80,611 SH   SOLE   0 0 80,611
VANGUARD STAR FDS VG TL INTL STK F 921909768   771,512 13,092 SH   SOLE   0 0 13,092
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,837,778 561,225 SH   SOLE   0 0 561,225
VANGUARD WELLINGTON FD US MOMENTUM 921935508   223,280 1,358 SH   SOLE   0 0 1,358
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,077,314 17,060 SH   SOLE   0 0 17,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,321,887 120,087 SH   SOLE   0 0 120,087
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,019,567 59,216 SH   SOLE   0 0 59,216
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,263,914 6,592 SH   SOLE   0 0 6,592
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,697,155 109,656 SH   SOLE   0 0 109,656
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,092,346 16,463 SH   SOLE   0 0 16,463
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,623,421 4,325 SH   SOLE   0 0 4,325
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,223,604 5,789 SH   SOLE   0 0 5,789
VANGUARD WORLD FD ENERGY ETF 92204A306   238,916 1,969 SH   SOLE   0 0 1,969
VANGUARD WORLD FD INF TECH ETF 92204A702   4,893,973 7,871 SH   SOLE   0 0 7,871
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,088,608 20,058 SH   SOLE   0 0 20,058
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   651,494 2,561 SH   SOLE   0 0 2,561
VANGUARD WORLD FD UTILITIES ETF 92204A876   257,820 1,578 SH   SOLE   0 0 1,578
VANGUARD WORLD FD ESG INTL STK ETF 921910725   233,036 4,110 SH   SOLE   0 0 4,110
VERIZON COMMUNICATIONS INC COM 92343V104   3,798,802 94,994 SH   SOLE   0 0 94,994
VERTEX PHARMACEUTICALS INC COM 92532F100   1,313,205 3,261 SH   SOLE   0 0 3,261
VERTIV HOLDINGS CO COM CL A 92537N108   1,964,604 17,293 SH   SOLE   0 0 17,293
VIRGINIA NATL BANKSHARES COR COM 928031103   229,591 6,010 SH   SOLE   0 0 6,010
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   262,033 10,950 SH   SOLE   0 0 10,950
VISA INC COM CL A 92826C839   11,472,246 36,300 SH   SOLE   0 0 36,300
VISTRA CORP COM 92840M102   238,594 1,731 SH   SOLE   0 0 1,731
WALMART INC COM 931142103   6,503,331 71,979 SH   SOLE   0 0 71,979
WASTE MGMT INC DEL COM 94106L109   4,224,898 20,937 SH   SOLE   0 0 20,937
WATERS CORP COM 941848103   228,524 616 SH   SOLE   0 0 616
WEC ENERGY GROUP INC COM 92939U106   249,965 2,658 SH   SOLE   0 0 2,658
WELLS FARGO CO NEW COM 949746101   854,077 12,159 SH   SOLE   0 0 12,159
WESTERN ASSET MUN HIGH INCOM COM 95766N103   73,780 10,850 SH   SOLE   0 0 10,850
WESTLAKE CORPORATION COM 960413102   567,993 4,954 SH   SOLE   0 0 4,954
WILLIAMS COS INC COM 969457100   334,552 6,182 SH   SOLE   0 0 6,182
WILLIAMS SONOMA INC COM 969904101   257,912 1,393 SH   SOLE   0 0 1,393
WISDOMTREE TR EMER MKT HIGH FD 97717W315   770,864 19,038 SH   SOLE   0 0 19,038
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,475,570 101,181 SH   SOLE   0 0 101,181
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,935,671 98,056 SH   SOLE   0 0 98,056
WISDOMTREE TR US LARGECAP DIVD 97717W307   395,129 5,079 SH   SOLE   0 0 5,079
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,306,595 64,873 SH   SOLE   0 0 64,873
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,092,260 81,849 SH   SOLE   0 0 81,849
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,824,528 16,543 SH   SOLE   0 0 16,543
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   6,593,378 177,767 SH   SOLE   0 0 177,767
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   366,012 8,372 SH   SOLE   0 0 8,372
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   466,832 10,739 SH   SOLE   0 0 10,739
WISDOMTREE TR INTL QULTY DIV 97717X131   404,029 11,810 SH   SOLE   0 0 11,810
WISDOMTREE TR EMERGING MARKETS 97717Y642   3,243,963 113,088 SH   SOLE   0 0 113,088
WISDOMTREE TR INTERNATIONL EFI 97717Y634   9,821,844 279,579 SH   SOLE   0 0 279,579
WISDOMTREE TR US EFFICIENT COR 97717Y790   42,256,040 905,034 SH   SOLE   0 0 905,034
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,463,721 466,290 SH   SOLE   0 0 466,290
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,057,012 58,800 SH   SOLE   0 0 58,800
WP CAREY INC COM 92936U109   1,751,417 32,148 SH   SOLE   0 0 32,148
YUM BRANDS INC COM 988498101   418,139 3,117 SH   SOLE   0 0 3,117
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   566,585 1,467 SH   SOLE   0 0 1,467
ZOETIS INC CL A 98978V103   700,040 4,297 SH   SOLE   0 0 4,297
ZSCALER INC COM 98980G102   806,433 4,470 SH   SOLE   0 0 4,470