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   108,554 993 SH   SOLE   26 0 967
ABBOTT LABS COM 002824100   130,154 1,182 SH   SOLE   0 0 1,182
ABBVIE INC COM 00287Y109   486,565 3,140 SH   SOLE   0 0 3,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,921 31 SH   SOLE   0 0 31
ADICET BIO INC COM 007002108   3,185 1,685 SH   SOLE   0 0 1,685
ADIENT PLC ORD SHS G0084W101   73 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   83,876 569 SH   SOLE   0 0 569
ADVANSIX INC COM 00773T101   330 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   3,630 44 SH   SOLE   0 0 44
AIR PRODS & CHEMS INC COM 009158106   22,049 81 SH   SOLE   0 0 81
AIRBNB INC COM CL A 009066101   1,361 10 SH   SOLE   0 0 10
ALLY FINL INC COM 02005N100   31,428 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C 02079K107   527,078 3,740 SH   SOLE   0 0 3,740
ALPHABET INC CAP STK CL A 02079K305   111,753 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   5,244 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   3,756,716 24,725 SH   SOLE   0 0 24,725
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19,080 1,030 SH   SOLE   0 0 1,030
AMERICAN AIRLS GROUP INC COM 02376R102   23,468 1,708 SH   SOLE   0 0 1,708
AMERICAN ELEC PWR CO INC COM 025537101   40,610 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   68,260 364 SH   SOLE   0 0 364
AMERICAN INTL GROUP INC COM NEW 026874784   678 10 SH   SOLE   0 0 10
AMER STATES WTR CO COM 029899101   32,168 400 SH   SOLE   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100   14,815 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106   9,116 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100   80,358 279 SH   SOLE   12 0 267
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,627 155 SH   SOLE   0 0 155
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,281,974 35,074 SH   SOLE   0 0 35,074
AMPLIFY ETF TR INTERNATINL ENHC 032108722   258,269 8,977 SH   SOLE   0 0 8,977
ANALOG DEVICES INC COM 032654105   73,978 373 SH   SOLE   0 0 373
APPLE INC COM 037833100   14,349,058 74,529 SH   SOLE   0 0 74,529
APPLIED MATLS INC COM 038222105   131,925 814 SH   SOLE   0 0 814
ARCHER AVIATION INC COM CL A 03945R102   614 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102   3,178 44 SH   SOLE   0 0 44
ARCIMOTO INC COM NEW 039587209   464 540 SH   SOLE   0 0 540
ARISTA NETWORKS INC COM 040413106   15,073 64 SH   SOLE   0 0 64
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   35,775 620 SH   SOLE   0 0 620
ARK ETF TR FINTECH INNOVA 00214Q708   4,137 150 SH   SOLE   0 0 150
ARK ETF TR GENOMIC REV ETF 00214Q302   46,754 1,425 SH   SOLE   0 0 1,425
ARK ETF TR INNOVATION ETF 00214Q104   12,673 242 SH   SOLE   0 0 242
ARM HOLDINGS PLC SPONSORED ADR 042068205   46,214 615 SH   SOLE   0 0 615
ARROW FINL CORP COM 042744102   179,321 6,418 SH   SOLE   0 0 6,418
GALLAGHER ARTHUR J & CO COM 363576109   110,095 490 SH   SOLE   0 0 490
ASGN INC COM 00191U102   3,077 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   34,163 507 SH   SOLE   0 0 507
AT&T INC COM 00206R102   50,391 3,003 SH   SOLE   0 0 3,003
ATLANTIC UN BANKSHARES CORP COM 04911A107   73 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106   194,784 800 SH   SOLE   0 0 800
AUTOMATIC DATA PROCESSING IN COM 053015103   20,879 90 SH   SOLE   0 0 90
AUTOZONE INC COM 053332102   5,171 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   135 6 SH   SOLE   0 0 6
AXON ENTERPRISE INC COM 05464C101   51,666 200 SH   SOLE   0 0 200
AZENTA INC COM 114340102   45,598 700 SH   SOLE   0 0 700
BANK AMERICA CORP COM 060505104   75,276 2,236 SH   SOLE   0 0 2,236
BAXTER INTL INC COM 071813109   5,412 140 SH   SOLE   0 0 140
BCE INC COM NEW 05534B760   184 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109   24,383 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,517 851 SH   SOLE   0 0 851
BIOGEN INC COM 09062X103   2,329 9 SH   SOLE   0 0 9
BIONANO GENOMICS INC COM NEW 09075F305   378 200 SH   SOLE   0 0 200
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   27,260 1,690 SH   SOLE   0 0 1,690
BLACKROCK INC COM 09247X101   31,572 39 SH   SOLE   0 0 39
BLACKROCK MUNIVEST FD INC COM 09253R105   16,604 2,332 SH   SOLE   0 0 2,332
BLACKSTONE INC COM 09260D107   25,028 191 SH   SOLE   0 0 191
BLOCK INC CL A 852234103   1,006 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   704,805 2,704 SH   SOLE   0 0 2,704
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,144,884 8,951 SH   SOLE   0 0 8,951
BOSTON SCIENTIFIC CORP COM 101137107   10,059 174 SH   SOLE   0 0 174
BP PLC SPONSORED ADR 055622104   40,994 1,158 SH   SOLE   0 0 1,158
BRIGHTHOUSE FINL INC COM 10922N103   423 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   26,835 523 SH   SOLE   0 0 523
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   0 0 10
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   283,189 7,050 SH   SOLE   259 0 6,790
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,472,962 36,714 SH   SOLE   1,118 0 35,596
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,938 55 SH   SOLE   0 0 55
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,773 44 SH   SOLE   3 0 41
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   65,148 2,479 SH   SOLE   0 0 2,479
CADENCE DESIGN SYSTEM INC COM 127387108   18,794 69 SH   SOLE   0 0 69
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   4,175 403 SH   SOLE   0 0 403
CAMPBELL SOUP CO COM 134429109   2,766 64 SH   SOLE   0 0 64
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   593 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102   70,730 563 SH   SOLE   0 0 563
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   114,576 4,800 SH   SOLE   0 0 4,800
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   163,960 5,808 SH   SOLE   0 0 5,808
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   224,188 7,513 SH   SOLE   1,361 0 6,152
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   992,966 38,592 SH   SOLE   2,107 0 36,485
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   55,035 2,425 SH   SOLE   177 0 2,248
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   322,929 11,925 SH   SOLE   0 0 11,925
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   31,308 1,160 SH   SOLE   0 0 1,160
CAPITAL ONE FINL CORP COM 14040H105   40,254 307 SH   SOLE   0 0 307
CARNIVAL CORP UNIT 99/99/9999 143658300   3,708 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   243,344 4,236 SH   SOLE   0 0 4,236
CASSAVA SCIENCES INC COM 14817C107   24,513 1,089 SH   SOLE   0 0 1,089
CATERPILLAR INC COM 149123101   250,870 848 SH   SOLE   0 0 848
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,567 40 SH   SOLE   0 0 40
CHEMOURS CO COM 163851108   1,073 34 SH   SOLE   0 0 34
CHENIERE ENERGY INC COM NEW 16411R208   16,457 96 SH   SOLE   0 0 96
CHEVRON CORP NEW COM 166764100   252,367 1,692 SH   SOLE   18 0 1,674
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,870 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   33,222 147 SH   SOLE   0 0 147
CIENA CORP COM NEW 171779309   5,086 113 SH   SOLE   0 0 113
THE CIGNA GROUP COM 125523100   48,604 162 SH   SOLE   0 0 162
CISCO SYS INC COM 17275R102   232,539 4,603 SH   SOLE   62 0 4,541
CITIGROUP INC COM NEW 172967424   3,262 63 SH   SOLE   0 0 63
CLOROX CO DEL COM 189054109   28,518 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   28,156 134 SH   SOLE   0 0 134
CNO FINL GROUP INC COM 12621E103   89 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   208,300 3,535 SH   SOLE   51 0 3,484
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,536 38 SH   SOLE   0 0 38
COHERENT CORP COM 19247G107   32,648 750 SH   SOLE   0 0 750
COLGATE PALMOLIVE CO COM 194162103   123,551 1,550 SH   SOLE   0 0 1,550
COMCAST CORP NEW CL A 20030N101   159,427 3,636 SH   SOLE   0 0 3,636
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,486 690 SH   SOLE   0 0 690
CONOCOPHILLIPS COM 20825C104   8,797 76 SH   SOLE   0 0 76
CONSOLIDATED EDISON INC COM 209115104   18,194 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   113,881 974 SH   SOLE   0 0 974
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,278 119 SH   SOLE   0 0 119
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,203 164 SH   SOLE   0 0 164
CORNING INC COM 219350105   5,482 180 SH   SOLE   0 0 180
CORTEVA INC COM 22052L104   20,511 428 SH   SOLE   0 0 428
CVS HEALTH CORP COM 126650100   42,389 537 SH   SOLE   0 0 537
DANAHER CORPORATION COM 235851102   48,209 208 SH   SOLE   0 0 208
DATADOG INC CL A COM 23804L103   5,583 46 SH   SOLE   0 0 46
DEERE & CO COM 244199105   166,936 417 SH   SOLE   0 0 417
DELL TECHNOLOGIES INC CL C 24703L202   55,922 731 SH   SOLE   0 0 731
DELTA AIR LINES INC DEL COM NEW 247361702   2,172 54 SH   SOLE   0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205   3,496 24 SH   SOLE   0 0 24
DICKS SPORTING GOODS INC COM 253393102   12,785 87 SH   SOLE   0 0 87
DNP SELECT INCOME FD INC COM 23325P104   9,387 1,107 SH   SOLE   0 0 1,107
DOMINION ENERGY INC COM 25746U109   225,729 4,803 SH   SOLE   0 0 4,803
DOVER CORP COM 260003108   36,180 235 SH   SOLE   0 0 235
DOW INC COM 260557103   44,633 814 SH   SOLE   50 0 764
DUKE ENERGY CORP NEW COM NEW 26441C204   62,358 643 SH   SOLE   0 0 643
DUPONT DE NEMOURS INC COM 26614N102   25,233 328 SH   SOLE   0 0 328
DXC TECHNOLOGY CO COM 23355L106   274 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   2,757 31 SH   SOLE   0 0 31
EATON CORP PLC SHS G29183103   19,580 81 SH   SOLE   0 0 81
EATON VANCE LTD DURATION INC COM 27828H105   10 1 SH   SOLE   0 0 1
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   20,961 1,700 SH   SOLE   0 0 1,700
EBAY INC. COM 278642103   5,801 133 SH   SOLE   0 0 133
ECOLAB INC COM 278865100   5,645 28 SH   SOLE   0 0 28
EDISON INTL COM 281020107   39,891 558 SH   SOLE   0 0 558
ELECTRONIC ARTS INC COM 285512109   13,806 101 SH   SOLE   0 0 101
ELEVANCE HEALTH INC COM 036752103   114,602 243 SH   SOLE   0 0 243
ELI LILLY & CO COM 532457108   18,674 32 SH   SOLE   0 0 32
ELME COMMUNITIES SH BEN INT 939653101   7,680 526 SH   SOLE   0 0 526
EMBECTA CORP COMMON STOCK 29082K105   379 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   16,157 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105   35,192 977 SH   SOLE   0 0 977
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,116 1,820 SH   SOLE   0 0 1,820
ENTERGY CORP NEW COM 29364G103   20,238 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   18,733 155 SH   SOLE   0 0 155
EQUINIX INC COM 29444U700   8,054 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,168 199 SH   SOLE   0 0 199
ESSENTIAL UTILS INC COM 29670G102   44,170 1,183 SH   SOLE   0 0 1,183
LAUDER ESTEE COS INC CL A 518439104   43,772 299 SH   SOLE   0 0 299
EVERGY INC COM 30034W106   41,760 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101   105,035 2,926 SH   SOLE   0 0 2,926
EXPEDIA GROUP INC COM NEW 30212P303   1,973 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   546,868 5,470 SH   SOLE   0 0 5,470
FAIR ISAAC CORP COM 303250104   17,460 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   32,886 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,998 203 SH   SOLE   0 0 203
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26,277 986 SH   SOLE   0 0 986
FIRST TR MORNINGSTAR DIVID L SHS 336917109   19,762 551 SH   SOLE   0 0 551
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   45,665 476 SH   SOLE   0 0 476
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,820 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,615 62 SH   SOLE   0 0 62
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,389 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,577 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   76,335 1,763 SH   SOLE   0 0 1,763
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,575 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   798,572 14,832 SH   SOLE   0 0 14,832
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   15,155 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   19,227 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,069,843 40,059 SH   SOLE   0 0 40,059
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   120,834 2,344 SH   SOLE   94 0 2,250
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,150 1,010 SH   SOLE   0 0 1,010
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   0 0 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107   2,351 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   11,690 88 SH   SOLE   0 0 88
FORD MTR CO DEL COM 345370860   280 23 SH   SOLE   0 0 23
FORTIVE CORP COM 34959J108   6,621 90 SH   SOLE   0 0 90
FORTREA HLDGS INC COMMON STOCK 34965K107   524 15 SH   SOLE   0 0 15
FOX CORP CL A COM 35137L105   189 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   13,537 318 SH   SOLE   0 0 318
GABELLI DIVID & INCOME TR COM 36242H104   151 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,810 101 SH   SOLE   0 0 101
GENERAL DYNAMICS CORP COM 369550108   88,906 342 SH   SOLE   0 0 342
GENERAL ELECTRIC CO COM NEW 369604301   132,484 1,038 SH   SOLE   0 0 1,038
GENERAL MLS INC COM 370334104   45,468 698 SH   SOLE   0 0 698
GENERAL MTRS CO COM 37045V100   2,227 62 SH   SOLE   0 0 62
GLADSTONE INVT CORP COM 376546107   56,600 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104   7,330 19 SH   SOLE   0 0 19
GRACO INC COM 384109104   50,249 579 SH   SOLE   0 0 579
GSI TECHNOLOGY INC COM 36241U106   1,056 400 SH   SOLE   0 0 400
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,809 84 SH   SOLE   0 0 84
HAMILTON INSURANCE GROUP LTD CL B G42706104   748 50 SH   SOLE   0 0 50
HASBRO INC COM 418056107   817 16 SH   SOLE   0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,183 246 SH   SOLE   0 0 246
HNI CORP COM 404251100   134,414 3,213 SH   SOLE   0 0 3,213
HOME DEPOT INC COM 437076102   55,667 161 SH   SOLE   0 0 161
HONEYWELL INTL INC COM 438516106   99,613 475 SH   SOLE   0 0 475
HOST HOTELS & RESORTS INC COM 44107P104   5,570 286 SH   SOLE   0 0 286
HP INC COM 40434L105   10,025 333 SH   SOLE   0 0 333
HUNTINGTON INGALLS INDS INC COM 446413106   34,013 131 SH   SOLE   0 0 131
HYATT HOTELS CORP COM CL A 448579102   1,833 14 SH   SOLE   0 0 14
IDACORP INC COM 451107106   51,716 526 SH   SOLE   0 0 526
ILLINOIS TOOL WKS INC COM 452308109   47,935 183 SH   SOLE   0 0 183
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   63,143 2,571 SH   SOLE   0 0 2,571
INTEL CORP COM 458140100   272,272 5,418 SH   SOLE   99 0 5,319
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,298 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   369,393 2,259 SH   SOLE   22 0 2,237
INTUIT COM 461202103   15,635 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,083 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   180,144 2,854 SH   SOLE   0 0 2,854
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   218,238 5,471 SH   SOLE   0 0 5,471
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   50,439 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   898,889 16,621 SH   SOLE   0 0 16,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   137,069 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   173,021 2,347 SH   SOLE   0 0 2,347
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   386,883 6,174 SH   SOLE   0 0 6,174
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,348 1,190 SH   SOLE   0 0 1,190
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   77,909 4,221 SH   SOLE   0 0 4,221
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   89,355 1,150 SH   SOLE   0 0 1,150
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,096 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   257,706 1,529 SH   SOLE   0 0 1,529
INVESCO QQQ TR UNIT SER 1 46090E103   3,809,618 9,303 SH   SOLE   0 0 9,303
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,899 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,229 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   535,916 3,396 SH   SOLE   45 0 3,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   162,952 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   112,970 1,273 SH   SOLE   0 0 1,273
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,896 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   60,184 1,509 SH   SOLE   0 0 1,509
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   31,008 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   601 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   20,149 378 SH   SOLE   0 0 378
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   15,382,082 325,616 SH   SOLE   0 0 325,616
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   87,405 1,436 SH   SOLE   0 0 1,436
IQVIA HLDGS INC COM 46266C105   8,098 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,519 620 SH   SOLE   0 0 620
IRON MTN INC DEL COM 46284V101   9,871 141 SH   SOLE   0 0 141
ISHARES TR 20 YR TR BD ETF 464287432   3,560 36 SH   SOLE   0 0 36
ISHARES TR US AER DEF ETF 464288760   17,344 137 SH   SOLE   0 0 137
ISHARES TR ISHARES BIOTECH 464287556   41,978 309 SH   SOLE   0 0 309
ISHARES TR COHEN STEER REIT 464287564   49,568 844 SH   SOLE   0 0 844
ISHARES TR CORE S&P TTL STK 464287150   93,215 886 SH   SOLE   0 0 886
ISHARES TR CORE S&P500 ETF 464287200   1,589,019 3,327 SH   SOLE   0 0 3,327
ISHARES TR CORE US AGGBD ET 464287226   106,992 1,078 SH   SOLE   0 0 1,078
ISHARES TR CORE S&P MCP ETF 464287507   374,763 1,352 SH   SOLE   0 0 1,352
ISHARES TR CORE S&P SCP ETF 464287804   354,810 3,278 SH   SOLE   0 0 3,278
ISHARES TR CORE HIGH DV ETF 46429B663   42,020 412 SH   SOLE   0 0 412
ISHARES TR CORE MSCI EAFE 46432F842   11,819 168 SH   SOLE   0 0 168
ISHARES TR EXPND TEC SC ETF 464287549   40,336 90 SH   SOLE   0 0 90
ISHARES TR EXPONENTIAL TECH 46434V381   56,398 942 SH   SOLE   0 0 942
ISHARES TR GL CLEAN ENE ETF 464288224   28,571 1,835 SH   SOLE   0 0 1,835
ISHARES GOLD TR ISHARES NEW 464285204   13,114 336 SH   SOLE   0 0 336
ISHARES TR IBOXX INV CP ETF 464287242   25,507 231 SH   SOLE   0 0 231
ISHARES TR INTL SEL DIV ETF 464288448   15,116 540 SH   SOLE   0 0 540
ISHARES TR JPMORGAN USD EMG 464288281   3,473 39 SH   SOLE   0 0 39
ISHARES INC MSCI PAC JP ETF 464286665   10,853 250 SH   SOLE   0 0 250
ISHARES TR EAFE SML CP ETF 464288273   5,695 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA ESG SLC 464288802   45,886 457 SH   SOLE   0 0 457
ISHARES TR MSCI EAFE MIN VL 46429B689   192,974 2,783 SH   SOLE   0 0 2,783
ISHARES TR MSCI USA MIN VOL 46429B697   826,883 10,597 SH   SOLE   80 0 10,517
ISHARES TR MSCI USA QLT FCT 46432F339   8,240 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   461,889 4,261 SH   SOLE   0 0 4,261
ISHARES TR RESIDENTIAL MULT 464288562   11,910 162 SH   SOLE   0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473   101,288 871 SH   SOLE   0 0 871
ISHARES TR RUS MD CP GR ETF 464287481   41,784 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598   95,184 576 SH   SOLE   0 0 576
ISHARES TR RUS 1000 GRW ETF 464287614   187,131 617 SH   SOLE   0 0 617
ISHARES TR RUS 2000 VAL ETF 464287630   77,597 500 SH   SOLE   0 0 500
ISHARES TR RUS 2000 GRW ETF 464287648   76,675 304 SH   SOLE   0 0 304
ISHARES TR RUSSELL 2000 ETF 464287655   458,655 2,285 SH   SOLE   0 0 2,285
ISHARES TR RUSSELL 3000 ETF 464287689   10,128 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 GRWT ETF 464287309   38,260 509 SH   SOLE   0 0 509
ISHARES TR S&P 500 VAL ETF 464287408   82,077 472 SH   SOLE   0 0 472
ISHARES TR S&P MC 400VL ETF 464287705   15,243 134 SH   SOLE   0 0 134
ISHARES TR SP SMCP600VL ETF 464287879   13,227 128 SH   SOLE   0 0 128
ISHARES TR S&P SML 600 GWT 464287887   1,752 14 SH   SOLE   0 0 14
ISHARES TR SELECT DIVID ETF 464287168   394,750 3,368 SH   SOLE   0 0 3,368
ISHARES TR ISHARES SEMICDTR 464287523   1,182 2 SH   SOLE   0 0 2
ISHARES SILVER TR ISHARES 46428Q109   4,356 200 SH   SOLE   0 0 200
ISHARES TR U.S. TECH ETF 464287721   73,650 600 SH   SOLE   0 0 600
ISHARES TR TIPS BD ETF 464287176   72,986 679 SH   SOLE   0 0 679
ISHARES TR US TRSPRTION 464287192   150,897 575 SH   SOLE   0 0 575
ISHARES TR US TELECOM ETF 464287713   2,276 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739   10,797 118 SH   SOLE   0 0 118
ISHARES TR US CONSM STAPLES 464287812   17,829 93 SH   SOLE   0 0 93
ISHARES TR PFD AND INCM SEC 464288687   44,662 1,432 SH   SOLE   0 0 1,432
ISHARES TR US HOME CONS ETF 464288752   10,173 100 SH   SOLE   0 0 100
ISHARES TR US BR DEL SE ETF 464288794   6,946 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810   130,122 2,411 SH   SOLE   0 0 2,411
JACOBS SOLUTIONS INC COM 46982L108   38,940 300 SH   SOLE   0 0 300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   346 11 SH   SOLE   0 0 11
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,367,577 29,769 SH   SOLE   0 0 29,769
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,952 151 SH   SOLE   0 0 151
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   283,283 8,688 SH   SOLE   0 0 8,688
JOHNSON & JOHNSON COM 478160104   1,646,586 10,505 SH   SOLE   0 0 10,505
JOHNSON CTLS INTL PLC SHS G51502105   1,326 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,416,983 47,429 SH   SOLE   374 0 47,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,960 139 SH   SOLE   0 0 139
JPMORGAN CHASE & CO COM 46625H100   899,074 5,286 SH   SOLE   0 0 5,286
KADANT INC COM 48282T104   841 3 SH   SOLE   0 0 3
KELLANOVA COM 487836108   42,379 758 SH   SOLE   0 0 758
KENVUE INC COM 49177J102   188,359 8,749 SH   SOLE   0 0 8,749
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,227 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM 494368103   39,856 328 SH   SOLE   0 0 328
KINDER MORGAN INC DEL COM 49456B101   53,731 3,046 SH   SOLE   0 0 3,046
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,986 128 SH   SOLE   0 0 128
KROGER CO COM 501044101   9,142 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,213 347 SH   SOLE   0 0 347
L3HARRIS TECHNOLOGIES INC COM 502431109   51,813 246 SH   SOLE   0 0 246
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,409 15 SH   SOLE   0 0 15
LEIDOS HOLDINGS INC COM 525327102   92,596 855 SH   SOLE   0 0 855
LENNAR CORP CL B 526057302   134 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   821,367 1,812 SH   SOLE   0 0 1,812
LOEWS CORP COM 540424108   28,374 408 SH   SOLE   0 0 408
LOWES COS INC COM 548661107   134,371 604 SH   SOLE   0 0 604
LPL FINL HLDGS INC COM 50212V100   3,500,681 15,380 SH   SOLE   0 0 15,380
LULULEMON ATHLETICA INC COM 550021109   15,850 31 SH   SOLE   0 0 31
LUMEN TECHNOLOGIES INC COM 550241103   31 17 SH   SOLE   0 0 17
LUMENTUM HLDGS INC COM 55024U109   156 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106   41,550 1,880 SH   SOLE   0 0 1,880
MARATHON PETE CORP COM 56585A102   15,376 104 SH   SOLE   0 0 104
MARKEL GROUP INC COM 570535104   1,420 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   312,191 1,384 SH   SOLE   0 0 1,384
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,752 127 SH   SOLE   0 0 127
MARSH & MCLENNAN COS INC COM 571748102   93,415 493 SH   SOLE   0 0 493
MARVELL TECHNOLOGY INC COM 573874104   3,016 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106   69,407 1,036 SH   SOLE   0 0 1,036
MASTERCARD INCORPORATED CL A 57636Q104   7,677 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   503,526 1,698 SH   SOLE   0 0 1,698
MEDTRONIC PLC SHS G5960L103   329,410 3,999 SH   SOLE   0 0 3,999
MERCK & CO INC COM 58933Y105   396,935 3,641 SH   SOLE   0 0 3,641
META PLATFORMS INC CL A 30303M102   1,039,580 2,937 SH   SOLE   0 0 2,937
MICRON TECHNOLOGY INC COM 595112103   1,287 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   6,783,330 18,039 SH   SOLE   0 0 18,039
MONDELEZ INTL INC CL A 609207105   22,026 304 SH   SOLE   0 0 304
MORGAN STANLEY COM NEW 617446448   2,500 27 SH   SOLE   0 0 27
MOSAIC CO NEW COM 61945C103   500 14 SH   SOLE   0 0 14
MP MATERIALS CORP COM CL A 553368101   2,045 103 SH   SOLE   0 0 103
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,458 133 SH   SOLE   0 0 133
NETEASE INC SPONSORED ADS 64110W102   6,521 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106   18,501 38 SH   SOLE   0 0 38
NEWMONT CORP COM 651639106   10,058 243 SH   SOLE   0 0 243
NEWS CORP NEW CL A 65249B109   104 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   86,737 1,428 SH   SOLE   0 0 1,428
NICE LTD SPONSORED ADR 653656108   6,983 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103   19,109 176 SH   SOLE   0 0 176
NOKIA CORP SPONSORED ADR 654902204   775 227 SH   SOLE   0 0 227
NORFOLK SOUTHN CORP COM 655844108   55,767 236 SH   SOLE   0 0 236
NORTHROP GRUMMAN CORP COM 666807102   64,184 137 SH   SOLE   0 0 137
NOVO-NORDISK A S ADR 670100205   252,681 2,443 SH   SOLE   0 0 2,443
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,676 1,157 SH   SOLE   0 0 1,157
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   93,156 8,400 SH   SOLE   0 0 8,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   23,314 3,449 SH   SOLE   0 0 3,449
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,059 879 SH   SOLE   0 0 879
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,274 489 SH   SOLE   0 0 489
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   310,355 28,790 SH   SOLE   0 0 28,790
NVENT ELECTRIC PLC SHS G6700G107   295 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   729,403 1,473 SH   SOLE   0 0 1,473
OCCIDENTAL PETE CORP COM 674599105   5,135 86 SH   SOLE   0 0 86
ORACLE CORP COM 68389X105   391,147 3,710 SH   SOLE   0 0 3,710
ORGANON & CO COMMON STOCK 68622V106   4,434 308 SH   SOLE   0 0 308
ORION OFFICE REIT INC COM 68629Y103   25 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   16,128 180 SH   SOLE   0 0 180
PACER FDS TR US CASH COWS 100 69374H881   9,314 179 SH   SOLE   0 0 179
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,718 333 SH   SOLE   0 0 333
PAN AMERN SILVER CORP COM 697900108   3,539 217 SH   SOLE   0 0 217
PARK NATL CORP COM 700658107   2,307 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   10,170 22 SH   SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103   1,842 30 SH   SOLE   0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100   305 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104   364 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   318,161 1,873 SH   SOLE   0 0 1,873
PFIZER INC COM 717081103   205,346 7,133 SH   SOLE   0 0 7,133
PGIM ETF TR PGIM ULTRA SH BD 69344A107   622,967 12,613 SH   SOLE   0 0 12,613
PHILIP MORRIS INTL INC COM 718172109   32,651 347 SH   SOLE   0 0 347
PIONEER DIVERSIFIED HIGH INC COM 723653101   28,539 2,660 SH   SOLE   0 0 2,660
PLANET FITNESS INC CL A 72703H101   9,271 127 SH   SOLE   0 0 127
PNC FINL SVCS GROUP INC COM 693475105   59,223 382 SH   SOLE   0 0 382
PPG INDS INC COM 693506107   85,268 570 SH   SOLE   0 0 570
PRICE T ROWE GROUP INC COM 74144T108   9,554 89 SH   SOLE   0 0 89
PROCTER AND GAMBLE CO COM 742718109   738,408 5,039 SH   SOLE   0 0 5,039
PROSHARES TR RUSS 2000 DIVD 74347B698   864,445 13,297 SH   SOLE   586 0 12,711
PROSHARES TR S&P MDCP 400 DIV 74347B680   853,876 11,606 SH   SOLE   497 0 11,109
PROSHARES TR S&P 500 DV ARIST 74348A467   1,641,955 17,247 SH   SOLE   492 0 16,755
PRUDENTIAL FINL INC COM 744320102   112,838 1,088 SH   SOLE   0 0 1,088
PUTNAM MANAGED MUN INCOME TR COM 746823103   7,582 1,247 SH   SOLE   0 0 1,247
QUALCOMM INC COM 747525103   1,042,139 7,206 SH   SOLE   0 0 7,206
REALTY INCOME CORP COM 756109104   20,286 353 SH   SOLE   0 0 353
REDWIRE CORPORATION COM 75776W103   6,736 2,363 SH   SOLE   0 0 2,363
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,004 25 SH   SOLE   0 0 25
REPAY HLDGS CORP COM CL A 76029L100   22,845 2,675 SH   SOLE   0 0 2,675
REPUBLIC SVCS INC COM 760759100   14,069 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   847 45 SH   SOLE   0 0 45
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,334 270 SH   SOLE   0 0 270
RMR GROUP INC CL A 74967R106   271 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   77,724 1,700 SH   SOLE   0 0 1,700
ROCKWELL AUTOMATION INC COM 773903109   119,862 386 SH   SOLE   0 0 386
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,371 120 SH   SOLE   0 0 120
RPM INTL INC COM 749685103   45,193 405 SH   SOLE   0 0 405
RPT REALTY SH BEN INT 74971D101   706 55 SH   SOLE   0 0 55
RTX CORPORATION COM 75513E101   95,963 1,141 SH   SOLE   0 0 1,141
RUMBLE INC COM CL A 78137L105   6,479 1,443 SH   SOLE   0 0 1,443
S&P GLOBAL INC COM 78409V104   17,426 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   568,907 2,162 SH   SOLE   0 0 2,162
SCHWAB CHARLES CORP COM 808513105   89,307 1,298 SH   SOLE   0 0 1,298
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   165,950 2,981 SH   SOLE   0 0 2,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,442 646 SH   SOLE   0 0 646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,072 78 SH   SOLE   0 0 78
SCIENCE APPLICATIONS INTL CO COM 808625107   21,756 175 SH   SOLE   0 0 175
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,734 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,322 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506   642,753 7,666 SH   SOLE   0 0 7,666
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   95,203 2,532 SH   SOLE   0 0 2,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,371 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR INDL 81369Y704   135,523 1,189 SH   SOLE   0 0 1,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   115,630 601 SH   SOLE   0 0 601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,133 160 SH   SOLE   0 0 160
SERVICE CORP INTL COM 817565104   6,601 96 SH   SOLE   0 0 96
SHELL PLC SPON ADS 780259305   4,212 64 SH   SOLE   0 0 64
SIRIUS XM HOLDINGS INC COM 82968B103   11,279 2,062 SH   SOLE   0 0 2,062
SKYWORKS SOLUTIONS INC COM 83088M102   5,375 48 SH   SOLE   0 0 48
SMUCKER J M CO COM NEW 832696405   2,148 17 SH   SOLE   0 0 17
SNAP INC CL A 83304A106   5,079 300 SH   SOLE   0 0 300
SNOWFLAKE INC CL A 833445109   62,685 315 SH   SOLE   0 0 315
SONY GROUP CORP SPONSORED ADR 835699307   3,788 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108   1,762 61 SH   SOLE   0 0 61
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   0 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   921,855 2,446 SH   SOLE   0 0 2,446
SPDR SER TR GLB DOW ETF 78464A706   69,503 584 SH   SOLE   0 0 584
SPDR GOLD TR GOLD SHS 78463V107   545,152 2,852 SH   SOLE   0 0 2,852
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   11,781 231 SH   SOLE   0 0 231
SPDR SER TR PORT MTG BK ETF 78464A383   23,659 1,072 SH   SOLE   0 0 1,072
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,272 155 SH   SOLE   0 0 155
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,657 179 SH   SOLE   0 0 179
SPDR SER TR PRTFLO S&P500 VL 78464A508   543,194 11,649 SH   SOLE   0 0 11,649
SPDR SER TR PORTFOLI S&P1500 78464A805   18,512 317 SH   SOLE   0 0 317
SPDR SER TR PORTFOLIO S&P600 78468R853   10,079 239 SH   SOLE   0 0 239
SPDR S&P 500 ETF TR TR UNIT 78462F103   278,532 586 SH   SOLE   0 0 586
SPDR SER TR AEROSPACE DEF 78464A631   6,771 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   148,663 293 SH   SOLE   0 0 293
SPDR SER TR S&P KENSHO NEW 78468R648   20,081 430 SH   SOLE   0 0 430
SPDR SER TR S&P 600 SMCP GRW 78464A201   259,018 3,097 SH   SOLE   0 0 3,097
SPDR SER TR S&P 600 SMCP VAL 78464A300   120,717 1,449 SH   SOLE   0 0 1,449
SPDR SER TR S&P PHARMAC 78464A722   3,122 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763   233,634 1,870 SH   SOLE   0 0 1,870
SPDR SER TR S&P 400 MDCP GRW 78464A821   521,519 6,892 SH   SOLE   0 0 6,892
SPDR SER TR S&P 400 MDCP VAL 78464A839   128,489 1,751 SH   SOLE   0 0 1,751
SPDR SER TR S&P SEMICNDCTR 78464A862   21,227 94 SH   SOLE   0 0 94
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   622,181 15,014 SH   SOLE   0 0 15,014
STARBUCKS CORP COM 855244109   160,576 1,672 SH   SOLE   0 0 1,672
STATE STR CORP COM 857477103   1,472 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101   59,892 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC. COM 866796105   29,340 566 SH   SOLE   0 0 566
SUNPOWER CORP COM 867652406   14 3 SH   SOLE   0 0 3
SUNRUN INC COM 86771W105   4,142 211 SH   SOLE   0 0 211
SYSCO CORP COM 871829107   14,591 200 SH   SOLE   0 0 200
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   512,261 18,540 SH   SOLE   0 0 18,540
T-MOBILE US INC COM 872590104   57,651 360 SH   SOLE   0 0 360
TARGET CORP COM 87612E106   89,638 629 SH   SOLE   0 0 629
TE CONNECTIVITY LTD SHS H84989104   14,051 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105   1,573 73 SH   SOLE   0 0 73
TELEDYNE TECHNOLOGIES INC COM 879360105   7,587 17 SH   SOLE   0 0 17
TELLURIAN INC NEW COM 87968A104   348 460 SH   SOLE   0 0 460
TEMPLETON GLOBAL INCOME FD COM 880198106   73 19 SH   SOLE   0 0 19
TERADATA CORP DEL COM 88076W103   8,702 200 SH   SOLE   0 0 200
TERADYNE INC COM 880770102   3,042 28 SH   SOLE   0 0 28
TESLA INC COM 88160R101   1,232,958 4,962 SH   SOLE   0 0 4,962
TEXAS INSTRS INC COM 882508104   82,632 485 SH   SOLE   0 0 485
THERMO FISHER SCIENTIFIC INC COM 883556102   28,663 54 SH   SOLE   0 0 54
THOUGHTWORKS HOLDING INC COM 88546E105   962 200 SH   SOLE   0 0 200
TIDAL ETF TR SP FDS S&P 500 886364801   17,784 520 SH   SOLE   0 0 520
TJX COS INC NEW COM 872540109   179,354 1,912 SH   SOLE   0 0 1,912
TOAST INC CL A 888787108   1,260 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103   84,391 821 SH   SOLE   0 0 821
TOPBUILD CORP COM 89055F103   41,169 110 SH   SOLE   0 0 110
TORO CO COM 891092108   647,156 6,742 SH   SOLE   0 0 6,742
TOYOTA MOTOR CORP ADS 892331307   34,138 186 SH   SOLE   0 0 186
TRANSOCEAN LTD REG SHS H8817H100   921 145 SH   SOLE   0 0 145
TRAVEL PLUS LEISURE CO COM 894164102   860 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109   31,646 166 SH   SOLE   0 0 166
TRUIST FINL CORP COM 89832Q109   33,554 909 SH   SOLE   0 0 909
US BANCORP DEL COM NEW 902973304   2,597 60 SH   SOLE   0 0 60
UBER TECHNOLOGIES INC COM 90353T100   67,727 1,100 SH   SOLE   0 0 1,100
UNDER ARMOUR INC CL A 904311107   17,580 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206   16,817 2,014 SH   SOLE   0 0 2,014
UNION PAC CORP COM 907818108   5,649 23 SH   SOLE   0 0 23
UNITED AIRLS HLDGS INC COM 910047109   6,189 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   28,156 179 SH   SOLE   0 0 179
UNITED STS BRENT OIL FD LP UNIT 91167Q100   0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   174,299 331 SH   SOLE   0 0 331
UTAH MED PRODS INC COM 917488108   25,266 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   8,320 64 SH   SOLE   0 0 64
VANECK MERK GOLD TR GOLD TRUST 921078101   161,596 8,096 SH   SOLE   0 0 8,096
VANECK ETF TRUST OIL SERVICES ETF 92189H607   138,046 446 SH   SOLE   0 0 446
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,431 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,063 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,046 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   138,065 723 SH   SOLE   0 0 723
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,920,607 17,140 SH   SOLE   0 0 17,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   62,357 379 SH   SOLE   0 0 379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,031 1,295 SH   SOLE   0 0 1,295
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,828 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS GROWTH ETF 922908736   174,404 561 SH   SOLE   0 0 561
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,803 75 SH   SOLE   0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   66,978 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702   88,088 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   101,843 1,717 SH   SOLE   0 0 1,717
VANGUARD WORLD FD MEGA GRWTH IND 921910816   93,943 362 SH   SOLE   0 0 362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   46,154 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,175 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   73,051 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS MID CAP ETF 922908629   167,035 718 SH   SOLE   0 0 718
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   47,425 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   94,633 1,071 SH   SOLE   0 0 1,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   126,395 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS SML CP GRW ETF 922908595   224,096 927 SH   SOLE   0 0 927
VANGUARD INDEX FDS SMALL CP ETF 922908751   98,132 460 SH   SOLE   0 0 460
VANGUARD STAR FDS VG TL INTL STK F 921909768   385,550 6,652 SH   SOLE   0 0 6,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   473,294 6,435 SH   SOLE   0 0 6,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   169,816 3,440 SH   SOLE   0 0 3,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,097,148 4,625 SH   SOLE   0 0 4,625
VANGUARD WORLD FDS UTILITIES ETF 92204A876   14,803 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   127,791 855 SH   SOLE   0 0 855
VERALTO CORP COM SHS 92338C103   5,676 69 SH   SOLE   0 0 69
VERISK ANALYTICS INC COM 92345Y106   19,535 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   295,251 7,832 SH   SOLE   74 0 7,758
VERTEX PHARMACEUTICALS INC COM 92532F100   7,731 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   3,509 324 SH   SOLE   0 0 324
VIAVI SOLUTIONS INC COM 925550105   170 17 SH   SOLE   0 0 17
VIRTUS CONVERTIBLE & INC FD COM 92838U108   983 330 SH   SOLE   0 0 330
VIRTUS INVT PARTNERS INC COM 92828Q109   2,659 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839   778,639 2,991 SH   SOLE   0 0 2,991
WP CAREY INC COM 92936U109   131,564 2,030 SH   SOLE   0 0 2,030
WABTEC COM 929740108   6,354 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,995 536 SH   SOLE   81 0 455
WALMART INC COM 931142103   370,876 2,353 SH   SOLE   0 0 2,353
DISNEY WALT CO COM 254687106   228,333 2,529 SH   SOLE   0 0 2,529
WARNER BROS DISCOVERY INC COM SER A 934423104   8,499 747 SH   SOLE   0 0 747
WASTE CONNECTIONS INC COM 94106B101   16,877 113 SH   SOLE   0 0 113
WASTE MGMT INC DEL COM 94106L109   11,820 66 SH   SOLE   0 0 66
WEC ENERGY GROUP INC COM 92939U106   11,280 134 SH   SOLE   0 0 134
WELLS FARGO CO NEW COM 949746101   15,909 323 SH   SOLE   0 0 323
WESTERN DIGITAL CORP. COM 958102105   34,912 667 SH   SOLE   0 0 667
WILLIAMS COS INC COM 969457100   9,091 261 SH   SOLE   0 0 261
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   101,006 2,890 SH   SOLE   0 0 2,890
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,801 292 SH   SOLE   0 0 292
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,001 94 SH   SOLE   0 0 94
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,892 112 SH   SOLE   0 0 112
WISDOMTREE TR US HIGH DIVIDEND 97717W208   41,747 508 SH   SOLE   0 0 508
WISDOMTREE TR US LARGECAP DIVD 97717W307   307,650 4,635 SH   SOLE   0 0 4,635
WISDOMTREE TR US MIDCAP DIVID 97717W505   36,780 805 SH   SOLE   0 0 805
WISDOMTREE TR US SMALLCAP DIVD 97717W604   29,757 925 SH   SOLE   0 0 925
WK KELLOGG CO COM SHS 92942W107   2,484 189 SH   SOLE   0 0 189
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,769 22 SH   SOLE   0 0 22
XCEL ENERGY INC COM 98389B100   57,391 927 SH   SOLE   0 0 927
XPERI INC COMMON STOCK 98423J101   11 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   21,036 161 SH   SOLE   0 0 161
YUM CHINA HLDGS INC COM 98850P109   9,165 216 SH   SOLE   0 0 216
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,434 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   54,412 276 SH   SOLE   0 0 276