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
ABBOTT LABS COM 002824100   218,526 2,162 SH   SOLE   2,162 0 0
ABBVIE INC COM 00287Y109   268,544 1,598 SH   SOLE   1,598 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   429,590 24,367 SH   SOLE   24,367 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   857,265 100,500 SH   SOLE   100,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   219,372 736 SH   SOLE   736 0 0
ADOBE INC COM 00724F101   392,818 693 SH   SOLE   693 0 0
AIR PRODS & CHEMS INC COM 009158106   2,035,562 7,989 SH   SOLE   7,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,522 2,777 SH   SOLE   2,777 0 0
ALPHABET INC CAP STK CL C 02079K107   2,549,611 13,382 SH   SOLE   13,382 0 0
ALPHABET INC CAP STK CL A 02079K305   3,332,706 17,629 SH   SOLE   17,629 0 0
AMAZON COM INC COM 023135106   5,327,561 26,713 SH   SOLE   26,713 0 0
AMERICAN ELEC PWR CO INC COM 025537101   243,032 3,715 SH   SOLE   3,715 0 0
ANALOG DEVICES INC COM 032654105   221,570 955 SH   SOLE   955 0 0
AON PLC SHS CL A G0403H108   1,496,582 4,150 SH   SOLE   4,150 0 0
APPLE INC COM 037833100   6,383,036 27,913 SH   SOLE   27,913 0 0
APPLOVIN CORP COM CL A 03831W108   395,850 4,676 SH   SOLE   4,676 0 0
ARISTA NETWORKS INC COM 040413106   1,065,064 2,912 SH   SOLE   2,912 0 0
AUTODESK INC COM 052769106   836,783 3,427 SH   SOLE   3,427 0 0
BANK AMERICA CORP COM 060505104   202,585 4,891 SH   SOLE   4,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,652,423 11,337 SH   SOLE   11,337 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   590,948 45,145 SH   SOLE   45,145 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   859,172 42,660 SH   SOLE   42,660 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   575,079 69,876 SH   SOLE   69,876 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   299,635 27,925 SH   SOLE   27,925 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,483,853 135,193 SH   SOLE   135,193 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,723,405 32,939 SH   SOLE   32,939 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   928,374 86,200 SH   SOLE   86,200 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   972,780 93,000 SH   SOLE   93,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   296,478 18,100 SH   SOLE   18,100 0 0
BLOCK INC CL A 852234103   268,878 4,163 SH   SOLE   4,163 0 0
BOEING CO COM 097023105   1,461,522 7,962 SH   SOLE   7,962 0 0
BOOKING HOLDINGS INC COM 09857L108   1,670,542 420 SH   SOLE   420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   752,782 9,839 SH   SOLE   9,839 0 0
BROADCOM INC COM 11135F101   1,249,717 708 SH   SOLE   708 0 0
BROADSTONE NET LEASE INC COM 11135E203   231,652 14,551 SH   SOLE   14,551 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,597,543 83,647 SH   SOLE   83,647 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,499,874 45,700 SH   SOLE   45,700 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,025,312 60,729 SH   SOLE   60,729 0 0
CENTENE CORP DEL COM 15135B101   2,586,080 39,367 SH   SOLE   39,367 0 0
CHEVRON CORP NEW COM 166764100   344,738 2,253 SH   SOLE   2,253 0 0
CINTAS CORP COM 172908105   422,512 594 SH   SOLE   594 0 0
CME GROUP INC COM 12572Q105   476,819 2,450 SH   SOLE   2,450 0 0
COCA COLA CO COM 191216100   504,600 10,835 SH   SOLE   10,835 0 0
COMCAST CORP NEW CL A 20030N101   3,501,071 93,363 SH   SOLE   93,363 0 0
CONSTELLATION BRANDS INC CL A 21036P108   260,157 1,032 SH   SOLE   1,032 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,515,627 1,709 SH   SOLE   1,709 0 0
CVS HEALTH CORP COM 126650100   2,154,642 37,438 SH   SOLE   37,438 0 0
DEERE & CO COM 244199105   203,374 583 SH   SOLE   583 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   211,432 12,691 SH   SOLE   12,691 0 0
DEXCOM INC COM 252131107   864,441 7,797 SH   SOLE   7,797 0 0
DISNEY WALT CO COM 254687106   2,278,653 23,474 SH   SOLE   23,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   280,690 3,640 SH   SOLE   3,640 0 0
EATON CORP PLC SHS G29183103   1,153,730 3,620 SH   SOLE   3,620 0 0
EATON VANCE LTD DURATION INC COM 27828H105   196,600 20,000 SH   SOLE   20,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   226,633 15,960 SH   SOLE   15,960 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   276,550 10,690 SH   SOLE   10,690 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   123,463 14,440 SH   SOLE   14,440 0 0
ECOLAB INC COM 278865100   659,647 2,723 SH   SOLE   2,723 0 0
ELI LILLY & CO COM 532457108   2,497,235 2,679 SH   SOLE   2,679 0 0
EXPEDITORS INTL WASH INC COM 302130109   400,562 3,372 SH   SOLE   3,372 0 0
EXXON MOBIL CORP COM 30231G102   902,830 8,138 SH   SOLE   8,138 0 0
FACTSET RESH SYS INC COM 303075105   353,685 858 SH   SOLE   858 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   861,391 17,746 SH   SOLE   17,746 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   214,389 9,225 SH   SOLE   9,225 0 0
FISERV INC COM 337738108   3,786,920 25,073 SH   SOLE   25,073 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   394,177 57,550 SH   SOLE   57,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   838,962 16,510 SH   SOLE   16,510 0 0
GABELLI DIVID & INCOME TR COM 36242H104   692,587 30,350 SH   SOLE   30,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   727,655 2,757 SH   SOLE   2,757 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   511,270 124,700 SH   SOLE   124,700 0 0
GENTEX CORP COM 371901109   1,327,772 39,696 SH   SOLE   39,696 0 0
HOME DEPOT INC COM 437076102   1,264,762 3,762 SH   SOLE   3,762 0 0
HOWMET AEROSPACE INC COM 443201108   633,415 7,894 SH   SOLE   7,894 0 0
ILLUMINA INC COM 452327109   274,274 2,569 SH   SOLE   2,569 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   533,228 22,144 SH   SOLE   22,144 0 0
INTUIT COM 461202103   948,312 1,458 SH   SOLE   1,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,336,631 3,021 SH   SOLE   3,021 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   4,612,813 92,679 SH   SOLE   92,679 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,129,968 173,674 SH   SOLE   173,674 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   742,324 99,115 SH   SOLE   99,115 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,259,517 62,298 SH   SOLE   62,298 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,031,802 91,502 SH   SOLE   91,502 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,660,889 107,505 SH   SOLE   107,505 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,270,989 54,857 SH   SOLE   54,857 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   69,679 3,030 SH   SOLE   3,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   80,611 3,548 SH   SOLE   3,548 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   724,980 45,500 SH   SOLE   45,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,285,516 120,880 SH   SOLE   120,880 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,030,120 33,200 SH   SOLE   33,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,630 109 SH   SOLE   109 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,197,242 26,077 SH   SOLE   26,077 0 0
ISHARES TR CORE S&P TTL STK 464287150   193,036 1,596 SH   SOLE   1,596 0 0
ISHARES TR SELECT DIVID ETF 464287168   83,020 689 SH   SOLE   689 0 0
ISHARES TR TIPS BD ETF 464287176   309,410 2,896 SH   SOLE   2,896 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,446,991 56,229 SH   SOLE   56,229 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,325,080 20,436 SH   SOLE   20,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,419 78 SH   SOLE   78 0 0
ISHARES TR GLOBAL TECH ETF 464287291   12,968 150 SH   SOLE   150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,452,355 87,958 SH   SOLE   87,958 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   918,022 22,484 SH   SOLE   22,484 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,748,418 20,599 SH   SOLE   20,599 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,565,901 27,739 SH   SOLE   27,739 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   219,348 2,326 SH   SOLE   2,326 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,379 94 SH   SOLE   94 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,124,003 19,470 SH   SOLE   19,470 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,843,115 10,957 SH   SOLE   10,957 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   885,456 5,090 SH   SOLE   5,090 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,087 24 SH   SOLE   24 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,244,472 3,284 SH   SOLE   3,284 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   305,524 1,517 SH   SOLE   1,517 0 0
ISHARES TR CORE S&P US VLU 464287663   10,455 119 SH   SOLE   119 0 0
ISHARES TR CORE S&P US GWT 464287671   15,985 121 SH   SOLE   121 0 0
ISHARES TR U.S. TECH ETF 464287721   3,904,074 24,912 SH   SOLE   24,912 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   70,326 1,062 SH   SOLE   1,062 0 0
ISHARES TR CORE S&P SCP ETF 464287804   105,751 942 SH   SOLE   942 0 0
ISHARES TR SP SMCP600VL ETF 464287879   194,900 2,031 SH   SOLE   2,031 0 0
ISHARES TR MORNINGSTAR VALU 464288109   2,210,820 28,738 SH   SOLE   28,738 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   30,258 289 SH   SOLE   289 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   252,580 3,620 SH   SOLE   3,620 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,813 29 SH   SOLE   29 0 0
ISHARES TR JPMORGAN USD EMG 464288281   554,560 6,222 SH   SOLE   6,222 0 0
ISHARES TR NEW YORK MUN ETF 464288323   405,164 6,993 SH   SOLE   6,993 0 0
ISHARES TR NATIONAL MUN ETF 464288414   462,966 3,990 SH   SOLE   3,990 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   58,793 1,100 SH   SOLE   1,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   181,691 2,238 SH   SOLE   2,238 0 0
ISHARES TR MBS ETF 464288588   4,261,368 46,021 SH   SOLE   46,021 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,176 81 SH   SOLE   81 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   258,604 2,227 SH   SOLE   2,227 0 0
ISHARES TR PFD AND INCM SEC 464288687   148,161 4,720 SH   SOLE   4,720 0 0
ISHARES TR MRNING SM CP ETF 464288703   146,006 2,550 SH   SOLE   2,550 0 0
ISHARES TR US BR DEL SE ETF 464288794   364,177 3,017 SH   SOLE   3,017 0 0
ISHARES TR U.S. MED DVC ETF 464288810   123,107 2,231 SH   SOLE   2,231 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,189,476 40,672 SH   SOLE   40,672 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,884,736 56,778 SH   SOLE   56,778 0 0
ISHARES TR US TREAS BD ETF 46429B267   205,028 9,055 SH   SOLE   9,055 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,055 60 SH   SOLE   60 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,517,442 14,100 SH   SOLE   14,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   322,002 4,364 SH   SOLE   4,364 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   143,069 1,703 SH   SOLE   1,703 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,618,350 38,161 SH   SOLE   38,161 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,397 82 SH   SOLE   82 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   443,798 6,451 SH   SOLE   6,451 0 0
ISHARES TR CORE MSCI EAFE 46432F842   160,882 2,185 SH   SOLE   2,185 0 0
ISHARES TR GLOBAL EQUITY 46434V316   366,770 8,500 SH   SOLE   8,500 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,504,985 363,163 SH   SOLE   363,163 0 0
ISHARES TR CORE MSCI EURO 46434V738   111,014 1,930 SH   SOLE   1,930 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,040,048 29,475 SH   SOLE   29,475 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,132 62 SH   SOLE   62 0 0
ISHARES TR CONV BD ETF 46435G102   39,499 501 SH   SOLE   501 0 0
ISHARES TR INVESTMENT GRADE 46435G219   262,708 5,889 SH   SOLE   5,889 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,267 35 SH   SOLE   35 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   8,249 223 SH   SOLE   223 0 0
ISHARES TR CYBERSECURITY 46435U135   24,476 535 SH   SOLE   535 0 0
ISHARES TR IBONDS DEC 27 46435U283   4,330 173 SH   SOLE   173 0 0
ISHARES TR IBONDS DEC 25 46435U432   4,321 163 SH   SOLE   163 0 0
ISHARES TR IBONDS DEC 46435U697   4,372 168 SH   SOLE   168 0 0
ISHARES TR US INFRASTRUC 46435U713   755,180 18,150 SH   SOLE   18,150 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,424,896 139,656 SH   SOLE   139,656 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,163,025 20,839 SH   SOLE   20,839 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   63,003 995 SH   SOLE   995 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   529,867 9,440 SH   SOLE   9,440 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,274,754 25,153 SH   SOLE   25,153 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   444,439 20,710 SH   SOLE   20,710 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,290,628 6,216 SH   SOLE   6,216 0 0
KLA CORP COM NEW 482480100   274,719 314 SH   SOLE   314 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   985,396 141,286 SH   SOLE   141,286 0 0
LMP CAP & INCOME FD INC COM 50208A102   244,590 15,500 SH   SOLE   15,500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,868,818 4,059 SH   SOLE   4,059 0 0
MARKEL GROUP INC COM 570535104   2,897,599 1,865 SH   SOLE   1,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106   625,660 1,179 SH   SOLE   1,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104   286,387 644 SH   SOLE   644 0 0
MCDONALDS CORP COM 580135101   208,701 851 SH   SOLE   851 0 0
MCKESSON CORP COM 58155Q103   5,379,874 9,168 SH   SOLE   9,168 0 0
MERCK & CO INC COM 58933Y105   359,718 2,854 SH   SOLE   2,854 0 0
META PLATFORMS INC CL A 30303M102   6,110,370 11,524 SH   SOLE   11,524 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   265,100 41,750 SH   SOLE   41,750 0 0
MICROSOFT CORP COM 594918104   10,801,847 23,506 SH   SOLE   23,506 0 0
MILLERKNOLL INC COM 600544100   1,133,070 43,746 SH   SOLE   43,746 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   693,913 13,928 SH   SOLE   13,928 0 0
MOODYS CORP COM 615369105   645,642 1,479 SH   SOLE   1,479 0 0
NETFLIX INC COM 64110L106   2,662,728 3,883 SH   SOLE   3,883 0 0
NEXTERA ENERGY INC COM 65339F101   312,496 5,127 SH   SOLE   5,127 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,327 102 SH   SOLE   102 0 0
NORTHROP GRUMMAN CORP COM 666807102   202,543 478 SH   SOLE   478 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,889,633 26,704 SH   SOLE   26,704 0 0
NOVO-NORDISK A S ADR 670100205   1,282,266 9,125 SH   SOLE   9,125 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   623,218 56,408 SH   SOLE   56,408 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,211,828 106,816 SH   SOLE   106,816 0 0
NVIDIA CORPORATION COM 67066G104   8,696,174 66,162 SH   SOLE   66,162 0 0
NXP SEMICONDUCTORS N V COM N6596X109   904,179 3,289 SH   SOLE   3,289 0 0
OCCIDENTAL PETE CORP COM 674599105   1,163,102 10,879 SH   SOLE   10,879 0 0
ONTO INNOVATION INC COM 683344105   582,349 2,484 SH   SOLE   2,484 0 0
ORACLE CORP COM 68389X105   4,997,376 35,521 SH   SOLE   35,521 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   836,871 824 SH   SOLE   824 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,704,751 35,754 SH   SOLE   35,754 0 0
PARKER-HANNIFIN CORP COM 701094104   347,937 684 SH   SOLE   684 0 0
PAYCHEX INC COM 704326107   326,933 2,794 SH   SOLE   2,794 0 0
PAYPAL HLDGS INC COM 70450Y103   241,782 4,093 SH   SOLE   4,093 0 0
PEPSICO INC COM 713448108   246,322 1,542 SH   SOLE   1,542 0 0
PHILIP MORRIS INTL INC COM 718172109   613,477 6,025 SH   SOLE   6,025 0 0
PROCTER AND GAMBLE CO COM 742718109   935,772 5,649 SH   SOLE   5,649 0 0
QUALCOMM INC COM 747525103   1,259,911 6,079 SH   SOLE   6,079 0 0
REALTY INCOME CORP COM 756109104   2,393,985 45,426 SH   SOLE   45,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107   754,685 715 SH   SOLE   715 0 0
ROPER TECHNOLOGIES INC COM 776696106   670,472 1,218 SH   SOLE   1,218 0 0
SALESFORCE INC COM 79466L302   1,412,110 5,595 SH   SOLE   5,595 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,703 136 SH   SOLE   136 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   137,213 4,525 SH   SOLE   4,525 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   256,924 5,253 SH   SOLE   5,253 0 0
SEI INVTS CO COM 784117103   344,498 5,356 SH   SOLE   5,356 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,061 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,816,224 12,677 SH   SOLE   12,677 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   934,651 12,054 SH   SOLE   12,054 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   839,318 4,374 SH   SOLE   4,374 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,605 649 SH   SOLE   649 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   816,087 19,111 SH   SOLE   19,111 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,939 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,302,738 9,732 SH   SOLE   9,732 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,273,704 14,483 SH   SOLE   14,483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   732,844 10,628 SH   SOLE   10,628 0 0
SERVICENOW INC COM 81762P102   1,002,181 1,347 SH   SOLE   1,347 0 0
SHELL PLC SPON ADS 780259305   277,728 3,825 SH   SOLE   3,825 0 0
SHERWIN WILLIAMS CO COM 824348106   636,080 2,130 SH   SOLE   2,130 0 0
SHOPIFY INC CL A 82509L107   554,632 8,021 SH   SOLE   8,021 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,772,799 64,464 SH   SOLE   64,464 0 0
SOUTHERN CO COM 842587107   227,720 2,910 SH   SOLE   2,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,708,400 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   192,870 347 SH   SOLE   347 0 0
SPDR SER TR NYSE TECH ETF 78464A102   62,263 308 SH   SOLE   308 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   145,788 1,877 SH   SOLE   1,877 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   32,457 1,289 SH   SOLE   1,289 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,236 324 SH   SOLE   324 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   51,054 781 SH   SOLE   781 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   59,840 1,946 SH   SOLE   1,946 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,740,999 28,452 SH   SOLE   28,452 0 0
STARBUCKS CORP COM 855244109   433,008 5,703 SH   SOLE   5,703 0 0
STRYKER CORPORATION COM 863667101   349,328 1,041 SH   SOLE   1,041 0 0
SYNOPSYS INC COM 871607107   1,568,485 2,580 SH   SOLE   2,580 0 0
TESLA INC COM 88160R101   2,887,204 10,959 SH   SOLE   10,959 0 0
TEXAS INSTRS INC COM 882508104   211,569 1,057 SH   SOLE   1,057 0 0
THE TRADE DESK INC COM CL A 88339J105   579,679 5,710 SH   SOLE   5,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   508,458 955 SH   SOLE   955 0 0
TJX COS INC NEW COM 872540109   828,789 7,390 SH   SOLE   7,390 0 0
U HAUL HOLDING COMPANY COM 023586100   40,659 679 SH   SOLE   679 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,730,038 23,700 SH   SOLE   23,700 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,427,524 32,861 SH   SOLE   32,861 0 0
UNION PAC CORP COM 907818108   2,458,875 11,091 SH   SOLE   11,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102   542,305 1,105 SH   SOLE   1,105 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   715,808 9,902 SH   SOLE   9,902 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   739,887 9,580 SH   SOLE   9,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,330,733 16,904 SH   SOLE   16,904 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,027,015 14,186 SH   SOLE   14,186 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,443,435 28,915 SH   SOLE   28,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,280,397 22,228 SH   SOLE   22,228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,207,010 26,331 SH   SOLE   26,331 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   255,549 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,427,789 8,977 SH   SOLE   8,977 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,111,948 13,002 SH   SOLE   13,002 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   747,671 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,874,152 10,549 SH   SOLE   10,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,787 15 SH   SOLE   15 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   854,104 14,319 SH   SOLE   14,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900,633 19,891 SH   SOLE   19,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   671,248 8,891 SH   SOLE   8,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,564 216 SH   SOLE   216 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,408,637 47,914 SH   SOLE   47,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   144,900 2,500 SH   SOLE   2,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   147,427 1,903 SH   SOLE   1,903 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,279 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   944,011 20,335 SH   SOLE   20,335 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,403 283 SH   SOLE   283 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,931,408 86,245 SH   SOLE   86,245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,080,015 5,880 SH   SOLE   5,880 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,129 3,768 SH   SOLE   3,768 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,192,160 222,873 SH   SOLE   222,873 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,545,294 12,412 SH   SOLE   12,412 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   853,265 3,220 SH   SOLE   3,220 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,832,586 7,874 SH   SOLE   7,874 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   345,410 577 SH   SOLE   577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,459,428 3,001 SH   SOLE   3,001 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   295,787 24,225 SH   SOLE   24,225 0 0
VISA INC COM CL A 92826C839   6,078,769 22,893 SH   SOLE   22,893 0 0
VIVID SEATS INC COM CL A 92854T100   76,531 13,940 SH   SOLE   13,940 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   129,024 25,200 SH   SOLE   25,200 0 0
WALMART INC COM 931142103   708,996 10,143 SH   SOLE   10,143 0 0
WORKDAY INC CL A 98138H101   303,625 1,360 SH   SOLE   1,360 0 0
YUM BRANDS INC COM 988498101   312,887 2,467 SH   SOLE   2,467 0 0
ZOETIS INC CL A 98978V103   665,771 3,815 SH   SOLE   3,815 0 0