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   272,641 2,112 SH   SOLE   0 0 2,112
ABBOTT LABS COM 002824100   207,406 1,834 SH   SOLE   0 0 1,834
ABBVIE INC COM 00287Y109   815,770 4,591 SH   SOLE   0 0 4,591
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   724,873 40,884 SH   SOLE   0 0 40,884
ADVANCED MICRO DEVICES INC COM 007903107   3,116,020 25,797 SH   SOLE   0 0 25,797
ALPHABET INC CAP STK CL C 02079K107   1,068,572 5,611 SH   SOLE   0 0 5,611
ALPHABET INC CAP STK CL A 02079K305   7,847,761 41,457 SH   SOLE   0 0 41,457
AMAZON COM INC COM 023135106   8,563,669 39,034 SH   SOLE   0 0 39,034
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   289,536 5,200 SH   SOLE   0 0 5,200
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   211,088 4,569 SH   SOLE   0 0 4,569
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   47,032 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   85,918 1,400 SH   SOLE   0 0 1,400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   12,728 211 SH   SOLE   0 0 211
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,394,542 36,794 SH   SOLE   0 0 36,794
AMERICAN EXPRESS CO COM 025816109   232,450 783 SH   SOLE   0 0 783
AMERICAN TOWER CORP NEW COM 03027X100   1,953,385 10,558 SH   SOLE   0 0 10,558
ANALOG DEVICES INC COM 032654105   1,721,848 8,104 SH   SOLE   0 0 8,104
APPLE INC COM 037833100   14,803,611 59,115 SH   SOLE   0 0 59,115
ARK ETF TR INNOVATION ETF 00214Q104   202,748 3,571 SH   SOLE   0 0 3,571
ARK ETF TR GENOMIC REV ETF 00214Q302   2,143 91 SH   SOLE   0 0 91
ARK ETF TR FINTECH INNOVA 00214Q708   3,705 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   748,022 32,851 SH   SOLE   0 0 32,851
AUTOMATIC DATA PROCESSING IN COM 053015103   252,401 858 SH   SOLE   0 0 858
BANK AMERICA CORP COM 060505104   317,527 7,225 SH   SOLE   0 0 7,225
BANK NEW YORK MELLON CORP COM 064058100   220,656 2,872 SH   SOLE   0 0 2,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,050,185 4,523 SH   SOLE   0 0 4,523
BLACKROCK CR ALLOCATION INCO COM 092508100   540,813 51,703 SH   SOLE   0 0 51,703
BLACKROCK ENHANCED GLOBAL DI COM 092501105   175,713 16,315 SH   SOLE   0 0 16,315
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,450,685 223,428 SH   SOLE   0 0 223,428
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   103,185 1,611 SH   SOLE   0 0 1,611
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   17,016 391 SH   SOLE   0 0 391
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,352,605 45,225 SH   SOLE   0 0 45,225
BLACKSTONE INC COM 09260D107   280,961 1,630 SH   SOLE   0 0 1,630
BOEING CO COM 097023105   351,633 1,987 SH   SOLE   0 0 1,987
BRISTOL-MYERS SQUIBB CO COM 110122108   604,092 10,681 SH   SOLE   0 0 10,681
BROADCOM INC COM 11135F101   3,805,993 16,416 SH   SOLE   0 0 16,416
CADENCE DESIGN SYSTEM INC COM 127387108   1,607,161 5,349 SH   SOLE   0 0 5,349
CARETRUST REIT INC COM 14174T107   1,342,768 49,119 SH   SOLE   0 0 49,119
CATERPILLAR INC COM 149123101   318,141 877 SH   SOLE   0 0 877
CAVA GROUP INC COM 148929102   210,259 1,864 SH   SOLE   0 0 1,864
CHENIERE ENERGY INC COM NEW 16411R208   214,870 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   640,911 4,425 SH   SOLE   0 0 4,425
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,972,247 49,291 SH   SOLE   0 0 49,291
CISCO SYS INC COM 17275R102   235,796 3,983 SH   SOLE   0 0 3,983
CITIGROUP INC COM NEW 172967424   2,905,753 41,281 SH   SOLE   0 0 41,281
CME GROUP INC COM 12572Q105   3,641,716 15,298 SH   SOLE   0 0 15,298
COCA COLA CO COM 191216100   1,073,830 17,248 SH   SOLE   0 0 17,248
COSTCO WHSL CORP NEW COM 22160K105   3,828,628 4,178 SH   SOLE   0 0 4,178
COTY INC COM CL A 222070203   69,600 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105   5,619,294 16,423 SH   SOLE   0 0 16,423
DIGITAL RLTY TR INC COM 253868103   2,769,619 15,512 SH   SOLE   0 0 15,512
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   39,630 712 SH   SOLE   0 0 712
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   357,869 10,346 SH   SOLE   0 0 10,346
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   27,054 1,072 SH   SOLE   0 0 1,072
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   31,124 1,171 SH   SOLE   0 0 1,171
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   120,066 3,901 SH   SOLE   0 0 3,901
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   127,338 3,769 SH   SOLE   0 0 3,769
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   70,045 1,697 SH   SOLE   0 0 1,697
DISNEY WALT CO COM 254687106   212,488 1,902 SH   SOLE   0 0 1,902
DUKE ENERGY CORP NEW COM NEW 26441C204   2,104,836 19,536 SH   SOLE   0 0 19,536
EATON CORP PLC SHS G29183103   2,992,200 9,016 SH   SOLE   0 0 9,016
ELI LILLY & CO COM 532457108   2,301,408 2,981 SH   SOLE   0 0 2,981
EXXON MOBIL CORP COM 30231G102   876,727 8,150 SH   SOLE   0 0 8,150
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   578,319 3,128 SH   SOLE   0 0 3,128
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   164,722 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   15,421 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   216,834 4,807 SH   SOLE   0 0 4,807
FIDELITY NATL INFORMATION SV COM 31620M106   2,221,164 27,500 SH   SOLE   0 0 27,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103   735,331 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   97,374 655 SH   SOLE   0 0 655
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   116,444 1,835 SH   SOLE   0 0 1,835
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,564 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   764,400 4,599 SH   SOLE   0 0 4,599
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,227,194 9,159 SH   SOLE   0 0 9,159
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   77,911 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,484 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   127,692 2,162 SH   SOLE   0 0 2,162
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   13,996 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   89,072 2,437 SH   SOLE   0 0 2,437
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,578 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   286,836 4,799 SH   SOLE   0 0 4,799
FISERV INC COM 337738108   2,353,292 11,456 SH   SOLE   0 0 11,456
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   156,634 5,219 SH   SOLE   0 0 5,219
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   112,847 4,651 SH   SOLE   0 0 4,651
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   105,284 4,020 SH   SOLE   0 0 4,020
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,299 180 SH   SOLE   0 0 180
GABELLI GLOBAL SMALL & MID C COM 36249W104   147,373 12,596 SH   SOLE   0 0 12,596
GE AEROSPACE COM NEW 369604301   295,029 1,766 SH   SOLE   0 0 1,766
GOLDMAN SACHS GROUP INC COM 38141G104   345,112 603 SH   SOLE   0 0 603
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,143,012 53,217 SH   SOLE   0 0 53,217
HOME DEPOT INC COM 437076102   5,050,206 12,983 SH   SOLE   0 0 12,983
HUNTINGTON BANCSHARES INC COM 446150104   200,188 12,188 SH   SOLE   0 0 12,188
IDEXX LABS INC COM 45168D104   530,030 1,282 SH   SOLE   0 0 1,282
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   10,244 263 SH   SOLE   0 0 263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   64,242 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   260,304 7,824 SH   SOLE   0 0 7,824
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   702,467 20,019 SH   SOLE   0 0 20,019
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   134,470 3,500 SH   SOLE   0 0 3,500
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   163,775 3,799 SH   SOLE   0 0 3,799
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   416,206 10,989 SH   SOLE   0 0 10,989
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   90,321 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   99,353 3,250 SH   SOLE   0 0 3,250
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   102,169 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   186,820 5,308 SH   SOLE   0 0 5,308
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   25,601 655 SH   SOLE   0 0 655
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   25,827 602 SH   SOLE   0 0 602
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,448,247 40,785 SH   SOLE   0 0 40,785
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   13,475 350 SH   SOLE   0 0 350
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   357,432 8,201 SH   SOLE   0 0 8,201
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   174,994 5,176 SH   SOLE   0 0 5,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   12,381 330 SH   SOLE   0 0 330
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   130,788 3,150 SH   SOLE   0 0 3,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   154,784 3,912 SH   SOLE   0 0 3,912
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   296,990 9,631 SH   SOLE   0 0 9,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   14,039 341 SH   SOLE   0 0 341
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   71,509 2,027 SH   SOLE   0 0 2,027
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   95,654 2,773 SH   SOLE   0 0 2,773
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   48,339 1,317 SH   SOLE   0 0 1,317
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   6,647 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   336,916 13,400 SH   SOLE   0 0 13,400
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   105,560 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   99,560 3,800 SH   SOLE   0 0 3,800
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   101,184 3,400 SH   SOLE   0 0 3,400
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   65,731 2,092 SH   SOLE   0 0 2,092
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   262,919 10,576 SH   SOLE   0 0 10,576
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   95,920 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,607,586 24,210 SH   SOLE   0 0 24,210
INTERNATIONAL BUSINESS MACHS COM 459200101   503,717 2,291 SH   SOLE   0 0 2,291
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   76,380 3,263 SH   SOLE   0 0 3,263
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,287 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   174,860 2,498 SH   SOLE   0 0 2,498
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,120,247 58,468 SH   SOLE   0 0 58,468
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,540 307 SH   SOLE   0 0 307
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   116,398 2,980 SH   SOLE   0 0 2,980
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   973,463 53,842 SH   SOLE   0 0 53,842
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,167 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   22,604 472 SH   SOLE   0 0 472
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   78,562 3,729 SH   SOLE   0 0 3,729
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   2,152 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   29,415 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,361 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   43,188 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   502,958 20,792 SH   SOLE   0 0 20,792
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   570,438 4,972 SH   SOLE   0 0 4,972
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,481 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   199,081 3,026 SH   SOLE   0 0 3,026
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,894 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,297 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,745 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   51,927 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,619 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,426,217 36,673 SH   SOLE   0 0 36,673
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   42,257 1,045 SH   SOLE   0 0 1,045
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   23,003 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   718,118 39,220 SH   SOLE   0 0 39,220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   498,030 11,969 SH   SOLE   0 0 11,969
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   769,889 19,085 SH   SOLE   0 0 19,085
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19,046 1,309 SH   SOLE   0 0 1,309
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   401,999 7,068 SH   SOLE   0 0 7,068
INVESCO QQQ TR UNIT SER 1 46090E103   526,029 1,029 SH   SOLE   0 0 1,029
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,368,955 25,805 SH   SOLE   0 0 25,805
ISHARES GOLD TR ISHARES NEW 464285204   643,531 12,998 SH   SOLE   0 0 12,998
ISHARES INC MSCI WORLD ETF 464286392   93,300 600 SH   SOLE   0 0 600
ISHARES INC MSCI EMERG MRKT 464286533   3,479 60 SH   SOLE   0 0 60
ISHARES INC MSCI EQUAL WEITE 464286681   476,800 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI GERMANY ETF 464286806   35,161 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   8,620,557 165,082 SH   SOLE   0 0 165,082
ISHARES INC MSCI EMRG CHN 46434G764   4,953,071 89,325 SH   SOLE   0 0 89,325
ISHARES INC ESG AWR MSCI EM 46434G863   1,239,226 37,089 SH   SOLE   0 0 37,089
ISHARES TR S&P 100 ETF 464287101   648,179 2,244 SH   SOLE   0 0 2,244
ISHARES TR CORE S&P TTL STK 464287150   893,395 6,946 SH   SOLE   0 0 6,946
ISHARES TR SELECT DIVID ETF 464287168   107,920 822 SH   SOLE   0 0 822
ISHARES TR TIPS BD ETF 464287176   204,150 1,916 SH   SOLE   0 0 1,916
ISHARES TR US TRSPRTION 464287192   29,190 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P500 ETF 464287200   34,902,298 59,289 SH   SOLE   0 0 59,289
ISHARES TR CORE US AGGBD ET 464287226   2,609,711 26,932 SH   SOLE   0 0 26,932
ISHARES TR MSCI EMG MKT ETF 464287234   575,067 13,751 SH   SOLE   0 0 13,751
ISHARES TR IBOXX INV CP ETF 464287242   1,222,570 11,443 SH   SOLE   0 0 11,443
ISHARES TR GLOBAL TECH ETF 464287291   75,936 896 SH   SOLE   0 0 896
ISHARES TR S&P 500 GRWT ETF 464287309   15,650,203 154,144 SH   SOLE   0 0 154,144
ISHARES TR GLOBAL FINLS ETF 464287333   576 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL ENERG ETF 464287341   136,226 3,568 SH   SOLE   0 0 3,568
ISHARES TR S&P 500 VAL ETF 464287408   7,213,206 37,789 SH   SOLE   0 0 37,789
ISHARES TR 20 YR TR BD ETF 464287432   3,309,021 37,891 SH   SOLE   0 0 37,891
ISHARES TR 7-10 YR TRSY BD 464287440   612,574 6,626 SH   SOLE   0 0 6,626
ISHARES TR 1 3 YR TREAS BD 464287457   1,407,590 17,170 SH   SOLE   0 0 17,170
ISHARES TR MSCI EAFE ETF 464287465   855,145 11,310 SH   SOLE   0 0 11,310
ISHARES TR RUS MDCP VAL ETF 464287473   258,680 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481   294,060 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS MID CAP ETF 464287499   526,864 5,960 SH   SOLE   0 0 5,960
ISHARES TR CORE S&P MCP ETF 464287507   865,400 13,889 SH   SOLE   0 0 13,889
ISHARES TR ISHARES BIOTECH 464287556   24,855 188 SH   SOLE   0 0 188
ISHARES TR COHEN STEER REIT 464287564   13,739 228 SH   SOLE   0 0 228
ISHARES TR RUS 1000 VAL ETF 464287598   1,100,783 5,946 SH   SOLE   0 0 5,946
ISHARES TR S&P MC 400GR ETF 464287606   1,220,553 13,423 SH   SOLE   0 0 13,423
ISHARES TR RUS 1000 GRW ETF 464287614   3,825,928 9,527 SH   SOLE   0 0 9,527
ISHARES TR RUS 1000 ETF 464287622   569,257 1,767 SH   SOLE   0 0 1,767
ISHARES TR RUS 2000 VAL ETF 464287630   128,873 785 SH   SOLE   0 0 785
ISHARES TR RUS 2000 GRW ETF 464287648   153,200 532 SH   SOLE   0 0 532
ISHARES TR RUSSELL 2000 ETF 464287655   1,042,504 4,718 SH   SOLE   0 0 4,718
ISHARES TR CORE S&P US VLU 464287663   162,033 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   3,150,843 22,611 SH   SOLE   0 0 22,611
ISHARES TR RUSSELL 3000 ETF 464287689   119,996 359 SH   SOLE   0 0 359
ISHARES TR U.S. UTILITS ETF 464287697   29,440 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF 464287705   1,208,613 9,672 SH   SOLE   0 0 9,672
ISHARES TR U.S. TECH ETF 464287721   4,274,657 26,797 SH   SOLE   0 0 26,797
ISHARES TR U.S. REAL ES ETF 464287739   73,610 791 SH   SOLE   0 0 791
ISHARES TR U.S. ENERGY ETF 464287796   26,294 577 SH   SOLE   0 0 577
ISHARES TR CORE S&P SCP ETF 464287804   2,302,518 19,984 SH   SOLE   0 0 19,984
ISHARES TR EUROPE ETF 464287861   57,891 1,112 SH   SOLE   0 0 1,112
ISHARES TR SP SMCP600VL ETF 464287879   864,427 7,959 SH   SOLE   0 0 7,959
ISHARES TR S&P SML 600 GWT 464287887   1,010,808 7,467 SH   SOLE   0 0 7,467
ISHARES TR SHRT NAT MUN ETF 464288158   1,138,762 10,796 SH   SOLE   0 0 10,796
ISHARES TR GL CLEAN ENE ETF 464288224   4,666 410 SH   SOLE   0 0 410
ISHARES TR MSCI ACWI EX US 464288240   169,781 3,255 SH   SOLE   0 0 3,255
ISHARES TR JPMORGAN USD EMG 464288281   935,177 10,473 SH   SOLE   0 0 10,473
ISHARES TR NATIONAL MUN ETF 464288414   7,250,381 68,047 SH   SOLE   0 0 68,047
ISHARES TR INTL SEL DIV ETF 464288448   112,258 4,100 SH   SOLE   0 0 4,100
ISHARES TR IBOXX HI YD ETF 464288513   207,043 2,632 SH   SOLE   0 0 2,632
ISHARES TR MSCI KLD400 SOC 464288570   692,150 6,278 SH   SOLE   0 0 6,278
ISHARES TR MBS ETF 464288588   3,886,574 42,393 SH   SOLE   0 0 42,393
ISHARES TR ISHS 1-5YR INVS 464288646   13,080 253 SH   SOLE   0 0 253
ISHARES TR 10-20 YR TRS ETF 464288653   1,432,878 14,395 SH   SOLE   0 0 14,395
ISHARES TR 3 7 YR TREAS BD 464288661   45,873 397 SH   SOLE   0 0 397
ISHARES TR PFD AND INCM SEC 464288687   236,280 7,515 SH   SOLE   0 0 7,515
ISHARES TR US AER DEF ETF 464288760   50,291 346 SH   SOLE   0 0 346
ISHARES TR MSCI USA ESG SLC 464288802   893,200 7,346 SH   SOLE   0 0 7,346
ISHARES TR U.S. MED DVC ETF 464288810   30,225 518 SH   SOLE   0 0 518
ISHARES TR MICRO-CAP ETF 464288869   3,814,054 29,253 SH   SOLE   0 0 29,253
ISHARES TR EAFE VALUE ETF 464288877   8,118,421 154,725 SH   SOLE   0 0 154,725
ISHARES TR EAFE GRWTH ETF 464288885   9,154,341 94,540 SH   SOLE   0 0 94,540
ISHARES TR US TREAS BD ETF 46429B267   849,157 36,952 SH   SOLE   0 0 36,952
ISHARES TR MSCI INDIA ETF 46429B598   9,633 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   32,563 640 SH   SOLE   0 0 640
ISHARES TR CORE HIGH DV ETF 46429B663   366,304 3,263 SH   SOLE   0 0 3,263
ISHARES TR MSCI USA MIN VOL 46429B697   150,258 1,692 SH   SOLE   0 0 1,692
ISHARES TR MSCI USA QLT FCT 46432F339   10,171,242 57,116 SH   SOLE   0 0 57,116
ISHARES TR MSCI USA VALUE 46432F388   3,802 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   3,043,586 14,709 SH   SOLE   0 0 14,709
ISHARES TR CORE MSCI TOTAL 46432F834   1,138,312 17,211 SH   SOLE   0 0 17,211
ISHARES TR CORE MSCI EAFE 46432F842   563,364 8,016 SH   SOLE   0 0 8,016
ISHARES TR CORE 1 5 YR USD 46432F859   187,832 3,932 SH   SOLE   0 0 3,932
ISHARES TR 0-5YR HI YL CP 46434V407   27,185 638 SH   SOLE   0 0 638
ISHARES TR CORE TOTAL USD 46434V613   14,083,366 311,579 SH   SOLE   0 0 311,579
ISHARES TR CORE DIV GRWTH 46434V621   10,298,009 167,884 SH   SOLE   0 0 167,884
ISHARES TR HDG MSCI EAFE 46434V803   201,307 5,793 SH   SOLE   0 0 5,793
ISHARES TR TRS FLT RT BD 46434V860   89,130 1,766 SH   SOLE   0 0 1,766
ISHARES TR ULTRA SHORT-TERM 46434V878   1,414,814 28,055 SH   SOLE   0 0 28,055
ISHARES TR CONV BD ETF 46435G102   653,687 7,693 SH   SOLE   0 0 7,693
ISHARES TR ESG AWRE USD ETF 46435G193   872,584 38,406 SH   SOLE   0 0 38,406
ISHARES TR INVESTMENT GRADE 46435G219   2,617 59 SH   SOLE   0 0 59
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,735 799 SH   SOLE   0 0 799
ISHARES TR HIGH YLD SYSTM B 46435G250   389,854 8,293 SH   SOLE   0 0 8,293
ISHARES TR CORE MSCI INTL 46435G326   2,413,048 37,429 SH   SOLE   0 0 37,429
ISHARES TR MORTGE REL ETF 46435G342   21,350 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI INTL VLU FT 46435G409   121,371 4,477 SH   SOLE   0 0 4,477
ISHARES TR CR 5 10 YR ETF 46435G417   23,557 555 SH   SOLE   0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425   1,503,033 11,668 SH   SOLE   0 0 11,668
ISHARES TR FALN ANGLS USD 46435G474   33,521 1,255 SH   SOLE   0 0 1,255
ISHARES TR ESG AW MSCI EAFE 46435G516   2,454,525 32,237 SH   SOLE   0 0 32,237
ISHARES TR SELF DRIVNG EV 46435U366   2,601 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   110,443 2,369 SH   SOLE   0 0 2,369
ISHARES TR ESG AWR US AGRGT 46435U549   4,551 98 SH   SOLE   0 0 98
ISHARES TR ESG AWARE MSCI 46435U663   883 21 SH   SOLE   0 0 21
ISHARES TR US INFRASTRUC 46435U713   1,013,445 21,893 SH   SOLE   0 0 21,893
ISHARES TR BROAD USD HIGH 46435U853   1,177 32 SH   SOLE   0 0 32
ISHARES TR ENVIR AWR RL EST 46436E270   17,682 703 SH   SOLE   0 0 703
ISHARES TR INVT GRD CORP BD 46436E288   525,321 19,997 SH   SOLE   0 0 19,997
ISHARES TR 20+ YEAR TR BD 46436E338   6,461,166 274,709 SH   SOLE   0 0 274,709
ISHARES TR ESG SCRND S&P500 46436E569   14,450 319 SH   SOLE   0 0 319
ISHARES TR 0-3 MNTH TREASRY 46436E718   122,491 1,221 SH   SOLE   0 0 1,221
ISHARES TR ESG EAFE ETF 46436E759   50,533 782 SH   SOLE   0 0 782
ISHARES TR ESG MSCI USA ETF 46436E767   84,723 1,704 SH   SOLE   0 0 1,704
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,430 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,065 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,679 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,996 397 SH   SOLE   0 0 397
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,347 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   21,869 383 SH   SOLE   0 0 383
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   41,097 388 SH   SOLE   0 0 388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,345,941 23,502 SH   SOLE   0 0 23,502
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   587,907 11,624 SH   SOLE   0 0 11,624
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,498 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,944 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   479,922 8,444 SH   SOLE   0 0 8,444
JOHNSON & JOHNSON COM 478160104   791,745 5,475 SH   SOLE   0 0 5,475
JOHNSON CTLS INTL PLC SHS G51502105   2,210,791 27,879 SH   SOLE   0 0 27,879
JPMORGAN CHASE & CO. COM 46625H100   7,013,174 29,257 SH   SOLE   0 0 29,257
L3HARRIS TECHNOLOGIES INC COM 502431109   3,967,042 18,866 SH   SOLE   0 0 18,866
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   102,296 14,347 SH   SOLE   0 0 14,347
LOCKHEED MARTIN CORP COM 539830109   3,023,622 6,222 SH   SOLE   0 0 6,222
LOWES COS INC COM 548661107   215,392 873 SH   SOLE   0 0 873
MARATHON PETE CORP COM 56585A102   887,988 6,366 SH   SOLE   0 0 6,366
MCDONALDS CORP COM 580135101   1,316,511 4,541 SH   SOLE   0 0 4,541
MERCK & CO INC COM 58933Y105   2,029,202 20,231 SH   SOLE   0 0 20,231
META PLATFORMS INC CL A 30303M102   5,453,446 9,314 SH   SOLE   0 0 9,314
MICROSOFT CORP COM 594918104   10,096,161 23,953 SH   SOLE   0 0 23,953
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,485,787 5,365 SH   SOLE   0 0 5,365
NETFLIX INC COM 64110L106   4,360,337 4,892 SH   SOLE   0 0 4,892
NEXTERA ENERGY INC COM 65339F101   2,017,048 28,136 SH   SOLE   0 0 28,136
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,173,089 13,666 SH   SOLE   0 0 13,666
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,459,052 37,060 SH   SOLE   0 0 37,060
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   865,538 18,268 SH   SOLE   0 0 18,268
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,028,496 29,546 SH   SOLE   0 0 29,546
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,449,578 34,611 SH   SOLE   0 0 34,611
NUSHARES ETF TR ESG HI TLD CRP 67092P854   160,530 7,597 SH   SOLE   0 0 7,597
NUSHARES ETF TR NUVEEN ESG US 67092P870   5,401 248 SH   SOLE   0 0 248
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   194,405 6,699 SH   SOLE   0 0 6,699
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   233,090 8,617 SH   SOLE   0 0 8,617
NVIDIA CORPORATION COM 67066G104   9,938,597 74,008 SH   SOLE   0 0 74,008
NXP SEMICONDUCTORS N V COM N6596X109   2,115,416 10,129 SH   SOLE   0 0 10,129
OCCIDENTAL PETE CORP COM 674599105   182,852 3,684 SH   SOLE   0 0 3,684
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   62,621 2,273 SH   SOLE   0 0 2,273
ORACLE CORP COM 68389X105   245,627 1,474 SH   SOLE   0 0 1,474
PACER FDS TR TRENDP US LAR CP 69374H105   2,011,878 37,631 SH   SOLE   0 0 37,631
PACER FDS TR TRENDP US MID CP 69374H204   45,232 1,222 SH   SOLE   0 0 1,222
PACER FDS TR TRENDPILOT US BD 69374H642   7,480 374 SH   SOLE   0 0 374
PACER FDS TR GLOBL CASH ETF 69374H709   13,297 390 SH   SOLE   0 0 390
PACER FDS TR INDUSTRIAL RELET 69374H766   2,680 75 SH   SOLE   0 0 75
PACER FDS TR WEALTHSHIELD 69374H840   424,093 13,947 SH   SOLE   0 0 13,947
PACER FDS TR PACER US SMALL 69374H857   4,136 94 SH   SOLE   0 0 94
PACER FDS TR US CASH COWS 100 69374H881   18,039 318 SH   SOLE   0 0 318
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,007 3,742 SH   SOLE   0 0 3,742
PALO ALTO NETWORKS INC COM 697435105   4,141,592 22,761 SH   SOLE   0 0 22,761
PEPSICO INC COM 713448108   1,470,887 9,624 SH   SOLE   0 0 9,624
PFIZER INC COM 717081103   608,717 22,944 SH   SOLE   0 0 22,944
PHILIP MORRIS INTL INC COM 718172109   334,466 2,754 SH   SOLE   0 0 2,754
PIMCO ETF TR MUNI INCOME OPP 72201R635   615,533 13,621 SH   SOLE   0 0 13,621
PIMCO ETF TR ENHANCD SHORT 72201R643   959,826 9,706 SH   SOLE   0 0 9,706
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,256,334 90,920 SH   SOLE   0 0 90,920
PIMCO ETF TR INV GRD CRP BD 72201R817   22,093 231 SH   SOLE   0 0 231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,258 72 SH   SOLE   0 0 72
PIMCO ETF TR INTER MUN BD ACT 72201R866   34,390 663 SH   SOLE   0 0 663
PPL CORP COM 69351T106   296,644 9,067 SH   SOLE   0 0 9,067
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   191,365 10,283 SH   SOLE   0 0 10,283
PROCTER AND GAMBLE CO COM 742718109   1,658,043 9,890 SH   SOLE   0 0 9,890
PROSHARES TR PSHS ULTRA QQQ 74347R206   164,958 1,524 SH   SOLE   0 0 1,524
PROSHARES TR PSHS ULTRA DOW30 74347R305   66,901 702 SH   SOLE   0 0 702
PROSHARES TR S&P 500 DV ARIST 74348A467   2,989,458 30,030 SH   SOLE   0 0 30,030
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,066,460 24,458 SH   SOLE   0 0 24,458
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   32,820 10,000 SH   SOLE   0 0 10,000
QUANTA SVCS INC COM 74762E102   456,692 1,445 SH   SOLE   0 0 1,445
QUEST DIAGNOSTICS INC COM 74834L100   349,392 2,316 SH   SOLE   0 0 2,316
REALTY INCOME CORP COM 756109104   1,314,255 24,607 SH   SOLE   0 0 24,607
ROYAL BK CDA COM 780087102   217,944 1,809 SH   SOLE   0 0 1,809
ROYCE MICRO-CAP TR INC COM 780915104   353,935 36,301 SH   SOLE   0 0 36,301
RTX CORPORATION COM 75513E101   295,086 2,550 SH   SOLE   0 0 2,550
S&P GLOBAL INC COM 78409V104   2,301,414 4,621 SH   SOLE   0 0 4,621
SALESFORCE INC COM 79466L302   2,865,958 8,562 SH   SOLE   0 0 8,562
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   328,560 14,474 SH   SOLE   0 0 14,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,745,383 118,438 SH   SOLE   0 0 118,438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,927,611 571,497 SH   SOLE   0 0 571,497
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,088,136 348,605 SH   SOLE   0 0 348,605
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,908,695 104,969 SH   SOLE   0 0 104,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,717,938 105,102 SH   SOLE   0 0 105,102
SCHWAB STRATEGIC TR MUN BD ETF 808524649   146,992 5,724 SH   SOLE   0 0 5,724
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,930,115 110,031 SH   SOLE   0 0 110,031
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   23,898 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   969,629 29,197 SH   SOLE   0 0 29,197
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   31,738 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,532,727 56,103 SH   SOLE   0 0 56,103
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,973,005 863,406 SH   SOLE   0 0 863,406
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,825,582 300,686 SH   SOLE   0 0 300,686
SCHWAB STRATEGIC TR US REIT ETF 808524847   661,537 31,412 SH   SOLE   0 0 31,412
SCHWAB STRATEGIC TR US TIPS ETF 808524870   83,508 3,233 SH   SOLE   0 0 3,233
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,998 368 SH   SOLE   0 0 368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   91,759 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,138 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,050 678 SH   SOLE   0 0 678
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,769,806 36,619 SH   SOLE   0 0 36,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,714,480 28,877 SH   SOLE   0 0 28,877
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   834,909 20,529 SH   SOLE   0 0 20,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,061,325 14,022 SH   SOLE   0 0 14,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,246 651 SH   SOLE   0 0 651
SPDR GOLD TR GOLD SHS 78463V107   1,139,222 4,705 SH   SOLE   0 0 4,705
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,071,948 17,265 SH   SOLE   0 0 17,265
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   154,132 4,017 SH   SOLE   0 0 4,017
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,881,886 53,349 SH   SOLE   0 0 53,349
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,662,942 47,567 SH   SOLE   0 0 47,567
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   651,678 19,094 SH   SOLE   0 0 19,094
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,980,721 5,078 SH   SOLE   0 0 5,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   631,002 1,104 SH   SOLE   0 0 1,104
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,799,920 53,126 SH   SOLE   0 0 53,126
SPDR SER TR NUVEEN BLOOMBERG 78464A284   249,789 9,765 SH   SOLE   0 0 9,765
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,833,892 66,864 SH   SOLE   0 0 66,864
SPDR SER TR PORTFOLIO LN COR 78464A367   224,889 10,116 SH   SOLE   0 0 10,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   537,839 16,418 SH   SOLE   0 0 16,418
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,004,158 34,177 SH   SOLE   0 0 34,177
SPDR SER TR PORTFOLIO SHORT 78464A474   10,302 345 SH   SOLE   0 0 345
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,783,405 34,873 SH   SOLE   0 0 34,873
SPDR SER TR BLOOMBERG INTL T 78464A516   5,733 268 SH   SOLE   0 0 268
SPDR SER TR S&P DIVID ETF 78464A763   178,134 1,348 SH   SOLE   0 0 1,348
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,086,249 70,045 SH   SOLE   0 0 70,045
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,294,268 90,951 SH   SOLE   0 0 90,951
SPDR SER TR PORTFOLIO S&P400 78464A847   67,243 1,230 SH   SOLE   0 0 1,230
SPDR SER TR PORTFOLIO S&P500 78464A854   1,913,409 27,755 SH   SOLE   0 0 27,755
SPDR SER TR S&P BIOTECH 78464A870   168,257 1,868 SH   SOLE   0 0 1,868
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,414 56 SH   SOLE   0 0 56
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,524,113 55,329 SH   SOLE   0 0 55,329
SPDR SER TR NUVEEN BLMBRG SH 78468R739   81,132 1,712 SH   SOLE   0 0 1,712
SPDR SER TR PRTFLO S&P500 HI 78468R788   30,990 717 SH   SOLE   0 0 717
SPDR SER TR PORTFOLIO S&P600 78468R853   41,216 918 SH   SOLE   0 0 918
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   181,977 4,119 SH   SOLE   0 0 4,119
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   366,014 8,771 SH   SOLE   0 0 8,771
STARBUCKS CORP COM 855244109   279,696 3,065 SH   SOLE   0 0 3,065
STERIS PLC SHS USD G8473T100   1,588,585 7,728 SH   SOLE   0 0 7,728
SYNOPSYS INC COM 871607107   1,563,830 3,222 SH   SOLE   0 0 3,222
TESLA INC COM 88160R101   893,698 2,213 SH   SOLE   0 0 2,213
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   330,600 15,000 SH   SOLE   0 0 15,000
TEXAS INSTRS INC COM 882508104   1,054,875 5,626 SH   SOLE   0 0 5,626
TJX COS INC NEW COM 872540109   3,246,105 26,870 SH   SOLE   0 0 26,870
TRANE TECHNOLOGIES PLC SHS G8994E103   3,651,420 9,865 SH   SOLE   0 0 9,865
TRUIST FINL CORP COM 89832Q109   1,110,918 25,609 SH   SOLE   0 0 25,609
UNION PAC CORP COM 907818108   1,349,934 5,920 SH   SOLE   0 0 5,920
UNITED PARCEL SERVICE INC CL B 911312106   337,167 2,674 SH   SOLE   0 0 2,674
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   813,401 12,328 SH   SOLE   0 0 12,328
UNITEDHEALTH GROUP INC COM 91324P102   3,939,462 7,788 SH   SOLE   0 0 7,788
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,243 597 SH   SOLE   0 0 597
VANECK ETF TRUST GREEN BOND ETF 92189F171   117,979 4,978 SH   SOLE   0 0 4,978
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,309 139 SH   SOLE   0 0 139
VANECK ETF TRUST PREFERRED SECURT 92189F429   87,682 5,083 SH   SOLE   0 0 5,083
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   20,069 700 SH   SOLE   0 0 700
VANECK ETF TRUST CEF MUNI INCOME 92189F460   180,357 8,386 SH   SOLE   0 0 8,386
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,651,582 379,237 SH   SOLE   0 0 379,237
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   84,801 4,962 SH   SOLE   0 0 4,962
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,489 307 SH   SOLE   0 0 307
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,898 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,417 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,416 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   90,174 1,167 SH   SOLE   0 0 1,167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,649,648 50,753 SH   SOLE   0 0 50,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,646,281 4,911 SH   SOLE   0 0 4,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,980,774 18,426 SH   SOLE   0 0 18,426
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,777,294 10,945 SH   SOLE   0 0 10,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   668,100 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   839,340 2,997 SH   SOLE   0 0 2,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,162,358 15,957 SH   SOLE   0 0 15,957
VANGUARD INDEX FDS MID CAP ETF 922908629   471,212 1,784 SH   SOLE   0 0 1,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637   161,056 597 SH   SOLE   0 0 597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   101,259 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS GROWTH ETF 922908736   6,543,671 15,943 SH   SOLE   0 0 15,943
VANGUARD INDEX FDS VALUE ETF 922908744   11,752,001 69,415 SH   SOLE   0 0 69,415
VANGUARD INDEX FDS SMALL CP ETF 922908751   762,733 3,174 SH   SOLE   0 0 3,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,182,622 4,081 SH   SOLE   0 0 4,081
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   323,105 2,822 SH   SOLE   0 0 2,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   280,072 2,384 SH   SOLE   0 0 2,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   887,846 15,465 SH   SOLE   0 0 15,465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   897,349 20,376 SH   SOLE   0 0 20,376
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   467,443 6,580 SH   SOLE   0 0 6,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   126,940 2,000 SH   SOLE   0 0 2,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,038,242 20,711 SH   SOLE   0 0 20,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   98,382 1,691 SH   SOLE   0 0 1,691
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   425,389 5,453 SH   SOLE   0 0 5,453
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,046 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,597 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,597 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   116,397 1,303 SH   SOLE   0 0 1,303
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,455 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   56,840 980 SH   SOLE   0 0 980
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   547,843 2,054 SH   SOLE   0 0 2,054
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,476 209 SH   SOLE   0 0 209
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,020,014 27,013 SH   SOLE   0 0 27,013
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   323,930 5,852 SH   SOLE   0 0 5,852
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   115,027 1,433 SH   SOLE   0 0 1,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,711,525 49,592 SH   SOLE   0 0 49,592
VANGUARD STAR FDS VG TL INTL STK F 921909768   207,369 3,519 SH   SOLE   0 0 3,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   803,759 16,808 SH   SOLE   0 0 16,808
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,530,354 39,400 SH   SOLE   0 0 39,400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,012,102 64,143 SH   SOLE   0 0 64,143
VERIZON COMMUNICATIONS INC COM 92343V104   2,984,216 74,624 SH   SOLE   0 0 74,624
VIRTUS DIVIDEND INTEREST & P COM 92840R101   937,664 74,241 SH   SOLE   0 0 74,241
VISA INC COM CL A 92826C839   4,180,537 13,228 SH   SOLE   0 0 13,228
VOYA GLBL ADV & PREM OPP FD COM 92912R104   128,839 13,876 SH   SOLE   0 0 13,876
WALMART INC COM 931142103   4,783,656 52,830 SH   SOLE   0 0 52,830
WELLS FARGO CO NEW COM 949746101   527,665 7,512 SH   SOLE   0 0 7,512
WISDOMTREE TR US TOTAL DIVIDND 97717W109   90,893 1,198 SH   SOLE   0 0 1,198
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,158 78 SH   SOLE   0 0 78
WISDOMTREE TR US AI ENHANCED 97717W406   6,213 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,290,293 25,313 SH   SOLE   0 0 25,313
WISDOMTREE TR US SMALLCAP DIVD 97717W604   948,352 27,587 SH   SOLE   0 0 27,587
WISDOMTREE TR INTL SMCAP DIV 97717W760   82,842 1,316 SH   SOLE   0 0 1,316
WISDOMTREE TR INTL MIDCAP DV 97717W778   207,296 3,408 SH   SOLE   0 0 3,408
WISDOMTREE TR GLB HIGH DIV FD 97717W877   43,741 836 SH   SOLE   0 0 836
WISDOMTREE TR EM EX ST-OWNED 97717X578   515,844 16,905 SH   SOLE   0 0 16,905
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,068 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   31,666 724 SH   SOLE   0 0 724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,253,933 44,792 SH   SOLE   0 0 44,792
YUM BRANDS INC COM 988498101   374,172 2,789 SH   SOLE   0 0 2,789
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,156 2,372 SH   SOLE   0 0 2,372