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   320,206 2,342 SH   SOLE   0 0 2,342
ABBOTT LABS COM 002824100   292,056 2,562 SH   SOLE   0 0 2,562
ABBVIE INC COM 00287Y109   946,590 4,793 SH   SOLE   0 0 4,793
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   725,923 35,919 SH   SOLE   0 0 35,919
ADOBE INC COM 00724F101   287,886 556 SH   SOLE   0 0 556
ADVANCED MICRO DEVICES INC COM 007903107   3,560,864 21,702 SH   SOLE   0 0 21,702
ALPHABET INC CAP STK CL C 02079K107   1,291,885 7,727 SH   SOLE   0 0 7,727
ALPHABET INC CAP STK CL A 02079K305   6,942,199 41,858 SH   SOLE   0 0 41,858
ALTRIA GROUP INC COM 02209S103   238,573 4,614 SH   SOLE   0 0 4,614
AMAZON COM INC COM 023135106   7,702,696 41,339 SH   SOLE   0 0 41,339
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   384,693 6,350 SH   SOLE   0 0 6,350
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   239,531 4,594 SH   SOLE   0 0 4,594
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   51,680 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   160,872 2,400 SH   SOLE   0 0 2,400
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   9,018 147 SH   SOLE   0 0 147
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,768,836 53,330 SH   SOLE   0 0 53,330
AMERICAN EXPRESS CO COM 025816109   249,550 920 SH   SOLE   0 0 920
AMERICAN TOWER CORP NEW COM 03027X100   3,070,001 13,201 SH   SOLE   0 0 13,201
AMGEN INC COM 031162100   3,035,644 9,421 SH   SOLE   0 0 9,421
ANALOG DEVICES INC COM 032654105   2,496,927 10,848 SH   SOLE   0 0 10,848
APPLE INC COM 037833100   14,760,227 63,349 SH   SOLE   0 0 63,349
AT&T INC COM 00206R102   721,550 32,798 SH   SOLE   0 0 32,798
AUTOMATIC DATA PROCESSING IN COM 053015103   271,214 976 SH   SOLE   0 0 976
BANK AMERICA CORP COM 060505104   333,631 8,408 SH   SOLE   0 0 8,408
BANK NEW YORK MELLON CORP COM 064058100   205,951 2,866 SH   SOLE   0 0 2,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,281,049 4,956 SH   SOLE   0 0 4,956
BLACKROCK CR ALLOCATION INCO COM 092508100   579,183 51,346 SH   SOLE   0 0 51,346
BLACKROCK ENHANCED GLOBAL DI COM 092501105   117,194 10,408 SH   SOLE   0 0 10,408
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   117,270 20,219 SH   SOLE   0 0 20,219
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,185,513 226,107 SH   SOLE   0 0 226,107
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   101,451 1,617 SH   SOLE   0 0 1,617
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   18,536 381 SH   SOLE   0 0 381
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,317,688 43,297 SH   SOLE   0 0 43,297
BLACKROCK MUNICIPAL INCOME COM 09253X102   158,893 12,580 SH   SOLE   0 0 12,580
BLACKSTONE INC COM 09260D107   249,528 1,630 SH   SOLE   0 0 1,630
BOEING CO COM 097023105   302,807 1,992 SH   SOLE   0 0 1,992
BP PLC SPONSORED ADR 055622104   205,353 6,542 SH   SOLE   0 0 6,542
BRISTOL-MYERS SQUIBB CO COM 110122108   549,888 10,628 SH   SOLE   0 0 10,628
BROADCOM INC COM 11135F101   3,056,419 17,718 SH   SOLE   0 0 17,718
CARETRUST REIT INC COM 14174T107   1,514,787 48,629 SH   SOLE   0 0 48,629
CATERPILLAR INC COM 149123101   437,733 1,119 SH   SOLE   0 0 1,119
CAVA GROUP INC COM 148929102   218,471 1,764 SH   SOLE   0 0 1,764
CAVA GROUP INC COM 148929102   12,385 100 SH Put SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   209,334 1,164 SH   SOLE   0 0 1,164
CHEVRON CORP NEW COM 166764100   705,218 4,789 SH   SOLE   0 0 4,789
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,725,023 47,293 SH   SOLE   0 0 47,293
CHUBB LIMITED COM H1467J104   239,299 829 SH   SOLE   0 0 829
CISCO SYS INC COM 17275R102   211,924 3,982 SH   SOLE   0 0 3,982
CITIGROUP INC COM NEW 172967424   2,498,957 39,919 SH   SOLE   0 0 39,919
CME GROUP INC COM 12572Q105   3,333,180 15,106 SH   SOLE   0 0 15,106
COCA COLA CO COM 191216100   1,297,538 18,005 SH   SOLE   0 0 18,005
COMCAST CORP NEW CL A 20030N101   255,429 6,115 SH   SOLE   0 0 6,115
CONOCOPHILLIPS COM 20825C104   210,349 1,998 SH   SOLE   0 0 1,998
COSTCO WHSL CORP NEW COM 22160K105   3,774,981 4,258 SH   SOLE   0 0 4,258
COTY INC COM CL A 222070203   93,900 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105   4,780,050 17,043 SH   SOLE   0 0 17,043
CVS HEALTH CORP COM 126650100   245,519 3,905 SH   SOLE   0 0 3,905
DEVON ENERGY CORP NEW COM 25179M103   1,436,947 36,732 SH   SOLE   0 0 36,732
DIAMONDBACK ENERGY INC COM 25278X109   1,517,542 8,802 SH   SOLE   0 0 8,802
DIGITAL RLTY TR INC COM 253868103   2,587,961 15,992 SH   SOLE   0 0 15,992
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   39,609 712 SH   SOLE   0 0 712
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   380,293 11,090 SH   SOLE   0 0 11,090
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   32,310 1,166 SH   SOLE   0 0 1,166
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   36,833 1,267 SH   SOLE   0 0 1,267
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   125,003 4,059 SH   SOLE   0 0 4,059
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   134,246 3,940 SH   SOLE   0 0 3,940
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   101,986 2,361 SH   SOLE   0 0 2,361
DUKE ENERGY CORP NEW COM NEW 26441C204   2,274,005 19,723 SH   SOLE   0 0 19,723
EATON CORP PLC SHS G29183103   3,234,547 9,759 SH   SOLE   0 0 9,759
ELI LILLY & CO COM 532457108   3,240,845 3,658 SH   SOLE   0 0 3,658
EXXON MOBIL CORP COM 30231G102   1,047,976 8,940 SH   SOLE   0 0 8,940
FEDEX CORP COM 31428X106   255,563 931 SH   SOLE   0 0 931
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   579,390 3,320 SH   SOLE   0 0 3,320
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   165,109 3,206 SH   SOLE   0 0 3,206
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   17,345 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   230,886 4,922 SH   SOLE   0 0 4,922
FIDELITY NATL INFORMATION SV COM 31620M106   1,807,949 21,587 SH   SOLE   0 0 21,587
FIRST CTZNS BANCSHARES INC N CL A 31946M103   640,651 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   90,869 655 SH   SOLE   0 0 655
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   114,546 1,934 SH   SOLE   0 0 1,934
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,160 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   717,292 4,172 SH   SOLE   0 0 4,172
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,570,719 7,415 SH   SOLE   0 0 7,415
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   79,738 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,526 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   125,926 2,161 SH   SOLE   0 0 2,161
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   12,795 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   174,587 4,874 SH   SOLE   0 0 4,874
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,952 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   320,613 5,341 SH   SOLE   0 0 5,341
FISERV INC COM 337738108   2,156,159 12,002 SH   SOLE   0 0 12,002
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   177,875 5,364 SH   SOLE   0 0 5,364
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   112,839 4,649 SH   SOLE   0 0 4,649
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   114,767 4,020 SH   SOLE   0 0 4,020
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   4,403 180 SH   SOLE   0 0 180
GE AEROSPACE COM NEW 369604301   358,189 1,897 SH   SOLE   0 0 1,897
GOLDMAN SACHS GROUP INC COM 38141G104   319,166 645 SH   SOLE   0 0 645
HOME DEPOT INC COM 437076102   5,344,501 13,190 SH   SOLE   0 0 13,190
HUNTINGTON BANCSHARES INC COM 446150104   182,314 12,273 SH   SOLE   0 0 12,273
IDEXX LABS INC COM 45168D104   646,682 1,280 SH   SOLE   0 0 1,280
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   81,256 1,336 SH   SOLE   0 0 1,336
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   10,007 263 SH   SOLE   0 0 263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   62,784 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   61,268 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   252,120 7,748 SH   SOLE   0 0 7,748
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   67,136 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   23,587 674 SH   SOLE   0 0 674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   84,916 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   87,695 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   184,400 5,308 SH   SOLE   0 0 5,308
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   190,916 4,955 SH   SOLE   0 0 4,955
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   113,817 2,702 SH   SOLE   0 0 2,702
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,690,057 48,246 SH   SOLE   0 0 48,246
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   145,761 3,850 SH   SOLE   0 0 3,850
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   504,809 11,801 SH   SOLE   0 0 11,801
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   216,797 6,524 SH   SOLE   0 0 6,524
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   12,169 330 SH   SOLE   0 0 330
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   337,809 8,300 SH   SOLE   0 0 8,300
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   20,879 478 SH   SOLE   0 0 478
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   290,856 9,631 SH   SOLE   0 0 9,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   74,524 1,841 SH   SOLE   0 0 1,841
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   118,007 3,480 SH   SOLE   0 0 3,480
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   112,025 3,117 SH   SOLE   0 0 3,117
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   6,506 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   335,536 13,400 SH   SOLE   0 0 13,400
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   80,713 2,618 SH   SOLE   0 0 2,618
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,996,295 24,877 SH   SOLE   0 0 24,877
INTERNATIONAL BUSINESS MACHS COM 459200101   552,985 2,501 SH   SOLE   0 0 2,501
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   26,739 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   177,532 2,475 SH   SOLE   0 0 2,475
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,249,437 63,391 SH   SOLE   0 0 63,391
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,791 307 SH   SOLE   0 0 307
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   128,378 2,980 SH   SOLE   0 0 2,980
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,011,950 54,582 SH   SOLE   0 0 54,582
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,251 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,605 472 SH   SOLE   0 0 472
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   78,314 3,727 SH   SOLE   0 0 3,727
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   2,378 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   61,095 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,311 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   62,768 1,456 SH   SOLE   0 0 1,456
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   509,380 20,825 SH   SOLE   0 0 20,825
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   98,874 860 SH   SOLE   0 0 860
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,484 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   213,454 3,026 SH   SOLE   0 0 3,026
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   40,014 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,516 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   54,273 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,639 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,911,026 32,993 SH   SOLE   0 0 32,993
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   49,812 1,104 SH   SOLE   0 0 1,104
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   775,574 39,210 SH   SOLE   0 0 39,210
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   489,085 11,771 SH   SOLE   0 0 11,771
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   790,457 19,455 SH   SOLE   0 0 19,455
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   20,499 1,309 SH   SOLE   0 0 1,309
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   421,837 7,233 SH   SOLE   0 0 7,233
INVESCO QQQ TR UNIT SER 1 46090E103   720,644 1,475 SH   SOLE   0 0 1,475
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   503,146 13,926 SH   SOLE   0 0 13,926
ISHARES INC MSCI WORLD ETF 464286392   94,146 600 SH   SOLE   0 0 600
ISHARES INC MSCI EMERG MRKT 464286533   3,762 60 SH   SOLE   0 0 60
ISHARES INC MSCI EQUAL WEITE 464286681   399,140 4,169 SH   SOLE   0 0 4,169
ISHARES INC MSCI GERMANY ETF 464286806   37,393 1,105 SH   SOLE   0 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103   13,143,601 228,943 SH   SOLE   0 0 228,943
ISHARES INC MSCI EMRG CHN 46434G764   5,230,099 85,585 SH   SOLE   0 0 85,585
ISHARES INC MSCI JPN ETF NEW 46434G822   225,637 3,154 SH   SOLE   0 0 3,154
ISHARES INC ESG AWR MSCI EM 46434G863   1,674,824 45,999 SH   SOLE   0 0 45,999
ISHARES SILVER TR ISHARES 46428Q109   230,490 8,113 SH   SOLE   0 0 8,113
ISHARES TR S&P 100 ETF 464287101   633,504 2,289 SH   SOLE   0 0 2,289
ISHARES TR CORE S&P TTL STK 464287150   838,639 6,676 SH   SOLE   0 0 6,676
ISHARES TR SELECT DIVID ETF 464287168   111,028 822 SH   SOLE   0 0 822
ISHARES TR TIPS BD ETF 464287176   246,238 2,229 SH   SOLE   0 0 2,229
ISHARES TR US TRSPRTION 464287192   49,064 712 SH   SOLE   0 0 712
ISHARES TR CORE S&P500 ETF 464287200   37,521,144 65,048 SH   SOLE   0 0 65,048
ISHARES TR CORE US AGGBD ET 464287226   2,604,867 25,722 SH   SOLE   0 0 25,722
ISHARES TR MSCI EMG MKT ETF 464287234   735,090 16,029 SH   SOLE   0 0 16,029
ISHARES TR IBOXX INV CP ETF 464287242   1,073,709 9,504 SH   SOLE   0 0 9,504
ISHARES TR GLOBAL TECH ETF 464287291   73,947 896 SH   SOLE   0 0 896
ISHARES TR S&P 500 GRWT ETF 464287309   14,894,241 155,553 SH   SOLE   0 0 155,553
ISHARES TR GLOBAL FINLS ETF 464287333   567 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL ENERG ETF 464287341   156,900 3,876 SH   SOLE   0 0 3,876
ISHARES TR S&P 500 VAL ETF 464287408   7,649,536 38,797 SH   SOLE   0 0 38,797
ISHARES TR 20 YR TR BD ETF 464287432   3,676,788 37,480 SH   SOLE   0 0 37,480
ISHARES TR 20 YR TR BD ETF 464287432   9,810 100 SH Call SOLE   0 0 100
ISHARES TR 7-10 YR TRSY BD 464287440   2,371,500 24,169 SH   SOLE   0 0 24,169
ISHARES TR 1 3 YR TREAS BD 464287457   1,815,215 21,831 SH   SOLE   0 0 21,831
ISHARES TR MSCI EAFE ETF 464287465   962,486 11,509 SH   SOLE   0 0 11,509
ISHARES TR RUS MDCP VAL ETF 464287473   264,500 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481   272,113 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS MID CAP ETF 464287499   355,645 4,035 SH   SOLE   0 0 4,035
ISHARES TR CORE S&P MCP ETF 464287507   1,259,035 20,203 SH   SOLE   0 0 20,203
ISHARES TR EXPND TEC SC ETF 464287549   1,036,152 10,800 SH   SOLE   0 0 10,800
ISHARES TR ISHARES BIOTECH 464287556   38,293 263 SH   SOLE   0 0 263
ISHARES TR COHEN STEER REIT 464287564   22,343 339 SH   SOLE   0 0 339
ISHARES TR RUS 1000 VAL ETF 464287598   1,009,926 5,321 SH   SOLE   0 0 5,321
ISHARES TR S&P MC 400GR ETF 464287606   1,226,438 13,341 SH   SOLE   0 0 13,341
ISHARES TR RUS 1000 GRW ETF 464287614   3,773,370 10,052 SH   SOLE   0 0 10,052
ISHARES TR RUS 1000 ETF 464287622   52,503 167 SH   SOLE   0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630   130,954 785 SH   SOLE   0 0 785
ISHARES TR RUS 2000 GRW ETF 464287648   151,142 532 SH   SOLE   0 0 532
ISHARES TR RUSSELL 2000 ETF 464287655   1,510,232 6,837 SH   SOLE   0 0 6,837
ISHARES TR CORE S&P US VLU 464287663   167,108 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P US GWT 464287671   3,961,257 30,030 SH   SOLE   0 0 30,030
ISHARES TR RUSSELL 3000 ETF 464287689   130,039 398 SH   SOLE   0 0 398
ISHARES TR U.S. UTILITS ETF 464287697   31,218 306 SH   SOLE   0 0 306
ISHARES TR S&P MC 400VL ETF 464287705   1,215,185 9,830 SH   SOLE   0 0 9,830
ISHARES TR U.S. TECH ETF 464287721   4,172,431 27,519 SH   SOLE   0 0 27,519
ISHARES TR U.S. REAL ES ETF 464287739   80,477 790 SH   SOLE   0 0 790
ISHARES TR U.S. ENERGY ETF 464287796   73,078 1,577 SH   SOLE   0 0 1,577
ISHARES TR CORE S&P SCP ETF 464287804   2,795,015 23,897 SH   SOLE   0 0 23,897
ISHARES TR SP SMCP600VL ETF 464287879   871,077 8,091 SH   SOLE   0 0 8,091
ISHARES TR S&P SML 600 GWT 464287887   1,061,658 7,611 SH   SOLE   0 0 7,611
ISHARES TR SHRT NAT MUN ETF 464288158   1,133,153 10,671 SH   SOLE   0 0 10,671
ISHARES TR MSCI AC ASIA ETF 464288182   43,069 549 SH   SOLE   0 0 549
ISHARES TR GL CLEAN ENE ETF 464288224   14,146 963 SH   SOLE   0 0 963
ISHARES TR MSCI ACWI EX US 464288240   186,251 3,255 SH   SOLE   0 0 3,255
ISHARES TR JPMORGAN USD EMG 464288281   971,982 10,387 SH   SOLE   0 0 10,387
ISHARES TR NATIONAL MUN ETF 464288414   9,067,970 83,476 SH   SOLE   0 0 83,476
ISHARES TR INTL SEL DIV ETF 464288448   12,092 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   215,443 2,683 SH   SOLE   0 0 2,683
ISHARES TR MSCI KLD400 SOC 464288570   696,691 6,404 SH   SOLE   0 0 6,404
ISHARES TR MBS ETF 464288588   3,784,252 39,497 SH   SOLE   0 0 39,497
ISHARES TR ISHS 1-5YR INVS 464288646   79,885 1,517 SH   SOLE   0 0 1,517
ISHARES TR 10-20 YR TRS ETF 464288653   1,712,545 15,664 SH   SOLE   0 0 15,664
ISHARES TR 3 7 YR TREAS BD 464288661   35,523 297 SH   SOLE   0 0 297
ISHARES TR PFD AND INCM SEC 464288687   250,943 7,552 SH   SOLE   0 0 7,552
ISHARES TR US AER DEF ETF 464288760   5,537 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802   949,238 7,886 SH   SOLE   0 0 7,886
ISHARES TR U.S. MED DVC ETF 464288810   102,687 1,734 SH   SOLE   0 0 1,734
ISHARES TR MICRO-CAP ETF 464288869   3,698,536 29,991 SH   SOLE   0 0 29,991
ISHARES TR EAFE VALUE ETF 464288877   8,927,908 155,187 SH   SOLE   0 0 155,187
ISHARES TR EAFE GRWTH ETF 464288885   9,251,158 85,937 SH   SOLE   0 0 85,937
ISHARES TR US TREAS BD ETF 46429B267   836,931 35,690 SH   SOLE   0 0 35,690
ISHARES TR MSCI INDIA ETF 46429B598   10,711 183 SH   SOLE   0 0 183
ISHARES TR FLTG RATE NT ETF 46429B655   32,666 640 SH   SOLE   0 0 640
ISHARES TR CORE HIGH DV ETF 46429B663   824,477 7,010 SH   SOLE   0 0 7,010
ISHARES TR MSCI USA MIN VOL 46429B697   156,942 1,719 SH   SOLE   0 0 1,719
ISHARES TR MSCI USA QLT FCT 46432F339   10,375,416 57,866 SH   SOLE   0 0 57,866
ISHARES TR MSCI USA VALUE 46432F388   3,925 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MMENTM 46432F396   567,931 2,801 SH   SOLE   0 0 2,801
ISHARES TR CORE MSCI TOTAL 46432F834   1,272,606 17,522 SH   SOLE   0 0 17,522
ISHARES TR CORE MSCI EAFE 46432F842   621,122 7,958 SH   SOLE   0 0 7,958
ISHARES TR CORE 1 5 YR USD 46432F859   296,997 6,101 SH   SOLE   0 0 6,101
ISHARES TR MRNGSTR INC ETF 46432F875   1,281 62 SH   SOLE   0 0 62
ISHARES TR 0-5YR HI YL CP 46434V407   27,702 638 SH   SOLE   0 0 638
ISHARES TR CORE TOTAL USD 46434V613   15,434,358 327,554 SH   SOLE   0 0 327,554
ISHARES TR CORE DIV GRWTH 46434V621   13,309,360 212,304 SH   SOLE   0 0 212,304
ISHARES TR HDG MSCI EAFE 46434V803   216,522 6,113 SH   SOLE   0 0 6,113
ISHARES TR TRS FLT RT BD 46434V860   94,268 1,863 SH   SOLE   0 0 1,863
ISHARES TR BLACKROCK ULTRA 46434V878   1,441,879 28,417 SH   SOLE   0 0 28,417
ISHARES TR CONV BD ETF 46435G102   454,417 5,431 SH   SOLE   0 0 5,431
ISHARES TR ESG AWRE USD ETF 46435G193   1,273,693 53,539 SH   SOLE   0 0 53,539
ISHARES TR INVESTMENT GRADE 46435G219   970,061 20,875 SH   SOLE   0 0 20,875
ISHARES TR ESG AWRE 1 5 YR 46435G243   20,480 814 SH   SOLE   0 0 814
ISHARES TR CORE MSCI INTL 46435G326   3,227,369 45,565 SH   SOLE   0 0 45,565
ISHARES TR MORTGE REL ETF 46435G342   23,730 1,000 SH   SOLE   0 0 1,000
ISHARES TR CR 5 10 YR ETF 46435G417   24,712 555 SH   SOLE   0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425   1,576,708 12,496 SH   SOLE   0 0 12,496
ISHARES TR FALN ANGLS USD 46435G474   38,795 1,419 SH   SOLE   0 0 1,419
ISHARES TR ESG AW MSCI EAFE 46435G516   2,999,819 35,640 SH   SOLE   0 0 35,640
ISHARES TR SELF DRIVNG EV 46435U366   2,827 89 SH   SOLE   0 0 89
ISHARES TR USD GRN BOND ETF 46435U440   118,385 2,449 SH   SOLE   0 0 2,449
ISHARES TR ESG AWR US AGRGT 46435U549   34,402 708 SH   SOLE   0 0 708
ISHARES TR ESG AWARE MSCI 46435U663   878 21 SH   SOLE   0 0 21
ISHARES TR US INFRASTRUC 46435U713   1,156,665 24,626 SH   SOLE   0 0 24,626
ISHARES TR ENVIR AWR RL EST 46436E270   20,267 703 SH   SOLE   0 0 703
ISHARES TR IBONDS DEC 2032 46436E296   681,117 23,983 SH   SOLE   0 0 23,983
ISHARES TR 20+ YEAR TR BD 46436E338   9,007,979 333,629 SH   SOLE   0 0 333,629
ISHARES TR 0-3 MNTH TREASRY 46436E718   155,109 1,540 SH   SOLE   0 0 1,540
ISHARES TR ESG EAFE ETF 46436E759   52,661 731 SH   SOLE   0 0 731
ISHARES TR ESG MSCI USA ETF 46436E767   72,884 1,485 SH   SOLE   0 0 1,485
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,459 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,187 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   9,417 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,625 397 SH   SOLE   0 0 397
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,323 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   24,133 383 SH   SOLE   0 0 383
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   40,189 388 SH   SOLE   0 0 388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,287,841 22,765 SH   SOLE   0 0 22,765
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   591,739 11,662 SH   SOLE   0 0 11,662
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,537 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,026 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   423,510 7,710 SH   SOLE   0 0 7,710
JOHNSON & JOHNSON COM 478160104   1,039,486 6,414 SH   SOLE   0 0 6,414
JOHNSON CTLS INTL PLC SHS G51502105   2,237,642 28,701 SH   SOLE   0 0 28,701
JPMORGAN CHASE & CO. COM 46625H100   6,773,569 32,124 SH   SOLE   0 0 32,124
L3HARRIS TECHNOLOGIES INC COM 502431109   4,589,079 19,292 SH   SOLE   0 0 19,292
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   101,865 14,347 SH   SOLE   0 0 14,347
LOCKHEED MARTIN CORP COM 539830109   3,757,577 6,428 SH   SOLE   0 0 6,428
LOWES COS INC COM 548661107   264,604 977 SH   SOLE   0 0 977
MARATHON PETE CORP COM 56585A102   2,533,801 15,553 SH   SOLE   0 0 15,553
MASTERCARD INCORPORATED CL A 57636Q104   260,233 527 SH   SOLE   0 0 527
MCDONALDS CORP COM 580135101   1,621,937 5,326 SH   SOLE   0 0 5,326
MERCK & CO INC COM 58933Y105   3,048,269 26,670 SH   SOLE   0 0 26,670
META PLATFORMS INC CL A 30303M102   5,389,820 9,416 SH   SOLE   0 0 9,416
MICROSOFT CORP COM 594918104   11,058,959 25,701 SH   SOLE   0 0 25,701
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,567,416 5,698 SH   SOLE   0 0 5,698
NETFLIX INC COM 64110L106   3,612,312 5,093 SH   SOLE   0 0 5,093
NEXTERA ENERGY INC COM 65339F101   2,363,699 27,963 SH   SOLE   0 0 27,963
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,095,426 13,257 SH   SOLE   0 0 13,257
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,322,274 31,694 SH   SOLE   0 0 31,694
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   783,364 17,478 SH   SOLE   0 0 17,478
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   900,738 24,450 SH   SOLE   0 0 24,450
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,433,212 33,455 SH   SOLE   0 0 33,455
NUSHARES ETF TR ESG HI TLD CRP 67092P854   174,408 8,037 SH   SOLE   0 0 8,037
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,424 283 SH   SOLE   0 0 283
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   207,803 6,699 SH   SOLE   0 0 6,699
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   236,484 9,266 SH   SOLE   0 0 9,266
NVIDIA CORPORATION COM 67066G104   9,898,168 81,501 SH   SOLE   0 0 81,501
NXP SEMICONDUCTORS N V COM N6596X109   2,318,550 9,620 SH   SOLE   0 0 9,620
OCCIDENTAL PETE CORP COM 674599105   287,641 5,561 SH   SOLE   0 0 5,561
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   67,554 2,273 SH   SOLE   0 0 2,273
ORACLE CORP COM 68389X105   247,591 1,453 SH   SOLE   0 0 1,453
PACER FDS TR TRENDP US LAR CP 69374H105   2,576,159 49,023 SH   SOLE   0 0 49,023
PACER FDS TR TRENDP US MID CP 69374H204   73,089 1,969 SH   SOLE   0 0 1,969
PACER FDS TR TRENDPILOT US BD 69374H642   15,413 746 SH   SOLE   0 0 746
PACER FDS TR GLOBL CASH ETF 69374H709   14,355 390 SH   SOLE   0 0 390
PACER FDS TR WEALTHSHIELD 69374H840   880,209 27,801 SH   SOLE   0 0 27,801
PACER FDS TR PACER US SMALL 69374H857   4,358 93 SH   SOLE   0 0 93
PACER FDS TR US CASH COWS 100 69374H881   18,393 317 SH   SOLE   0 0 317
PALO ALTO NETWORKS INC COM 697435105   3,995,300 11,689 SH   SOLE   0 0 11,689
PEPSICO INC COM 713448108   1,647,195 9,687 SH   SOLE   0 0 9,687
PFIZER INC COM 717081103   627,792 21,693 SH   SOLE   0 0 21,693
PHILIP MORRIS INTL INC COM 718172109   476,522 3,898 SH   SOLE   0 0 3,898
PIMCO ETF TR MUNI INCOME OPP 72201R635   605,619 13,120 SH   SOLE   0 0 13,120
PIMCO ETF TR ENHANCD SHORT 72201R643   448,829 4,535 SH   SOLE   0 0 4,535
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,159,356 65,103 SH   SOLE   0 0 65,103
PIMCO ETF TR INV GRD CRP BD 72201R817   23,011 231 SH   SOLE   0 0 231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,255 42 SH   SOLE   0 0 42
PIMCO ETF TR INTER MUN BD ACT 72201R866   35,126 663 SH   SOLE   0 0 663
PPL CORP COM 69351T106   312,811 9,383 SH   SOLE   0 0 9,383
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   193,029 10,262 SH   SOLE   0 0 10,262
PROCTER AND GAMBLE CO COM 742718109   1,785,740 10,310 SH   SOLE   0 0 10,310
PROSHARES TR PSHS ULTRA QQQ 74347R206   153,545 1,524 SH   SOLE   0 0 1,524
PROSHARES TR PSHS ULTRA DOW30 74347R305   67,289 702 SH   SOLE   0 0 702
PROSHARES TR S&P 500 DV ARIST 74348A467   4,535,780 42,370 SH   SOLE   0 0 42,370
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,310,967 25,904 SH   SOLE   0 0 25,904
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   34,120 10,000 SH   SOLE   0 0 10,000
QUANTA SVCS INC COM 74762E102   425,460 1,427 SH   SOLE   0 0 1,427
QUEST DIAGNOSTICS INC COM 74834L100   357,541 2,303 SH   SOLE   0 0 2,303
ROYAL BK CDA COM 780087102   223,799 1,794 SH   SOLE   0 0 1,794
ROYCE MICRO-CAP TR INC COM 780915104   391,992 40,790 SH   SOLE   0 0 40,790
RTX CORPORATION COM 75513E101   329,434 2,719 SH   SOLE   0 0 2,719
S&P GLOBAL INC COM 78409V104   2,402,812 4,651 SH   SOLE   0 0 4,651
SALESFORCE INC COM 79466L302   2,522,491 9,204 SH   SOLE   0 0 9,204
SCHWAB CHARLES CORP COM 808513105   205,717 3,174 SH   SOLE   0 0 3,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   241,268 3,627 SH   SOLE   0 0 3,627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,724,865 40,160 SH   SOLE   0 0 40,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,546,640 149,229 SH   SOLE   0 0 149,229
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,015,344 112,173 SH   SOLE   0 0 112,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,810,591 33,826 SH   SOLE   0 0 33,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,687,302 52,181 SH   SOLE   0 0 52,181
SCHWAB STRATEGIC TR MUN BD ETF 808524649   150,341 2,862 SH   SOLE   0 0 2,862
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,388,468 116,123 SH   SOLE   0 0 116,123
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   26,705 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,054,969 28,230 SH   SOLE   0 0 28,230
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   31,910 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,425,916 16,869 SH   SOLE   0 0 16,869
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,717,620 503,833 SH   SOLE   0 0 503,833
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,273,038 216,183 SH   SOLE   0 0 216,183
SCHWAB STRATEGIC TR US REIT ETF 808524847   692,482 29,887 SH   SOLE   0 0 29,887
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,219 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,324 367 SH   SOLE   0 0 367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   147,551 958 SH   SOLE   0 0 958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,278 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR ENERGY 81369Y506   96,376 1,098 SH   SOLE   0 0 1,098
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,488,408 32,842 SH   SOLE   0 0 32,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,759,940 38,802 SH   SOLE   0 0 38,802
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   931,410 20,851 SH   SOLE   0 0 20,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,152,892 14,272 SH   SOLE   0 0 14,272
SOUTHERN CO COM 842587107   203,287 2,254 SH   SOLE   0 0 2,254
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   466,667 1,101 SH   SOLE   0 0 1,101
SPDR GOLD TR GOLD SHS 78463V107   1,653,051 6,801 SH   SOLE   0 0 6,801
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,123,571 16,850 SH   SOLE   0 0 16,850
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   170,940 4,141 SH   SOLE   0 0 4,141
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,361,080 62,678 SH   SOLE   0 0 62,678
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,276,537 59,291 SH   SOLE   0 0 59,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   736,476 19,608 SH   SOLE   0 0 19,608
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,456,999 6,016 SH   SOLE   0 0 6,016
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   623,066 1,091 SH   SOLE   0 0 1,091
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,747,186 50,985 SH   SOLE   0 0 50,985
SPDR SER TR NUVEEN BLOOMBERG 78464A284   281,877 10,730 SH   SOLE   0 0 10,730
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,280,792 60,825 SH   SOLE   0 0 60,825
SPDR SER TR PORTFOLIO LN COR 78464A367   240,533 9,956 SH   SOLE   0 0 9,956
SPDR SER TR PORTFOLIO INTRMD 78464A375   511,500 15,174 SH   SOLE   0 0 15,174
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,682,031 32,337 SH   SOLE   0 0 32,337
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,479,921 27,997 SH   SOLE   0 0 27,997
SPDR SER TR BLOOMBERG INTL T 78464A516   6,260 268 SH   SOLE   0 0 268
SPDR SER TR S&P REGL BKG 78464A698   5,151 91 SH   SOLE   0 0 91
SPDR SER TR S&P DIVID ETF 78464A763   191,401 1,348 SH   SOLE   0 0 1,348
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,012,690 57,131 SH   SOLE   0 0 57,131
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,562,035 69,998 SH   SOLE   0 0 69,998
SPDR SER TR PORTFOLIO S&P400 78464A847   66,978 1,225 SH   SOLE   0 0 1,225
SPDR SER TR PORTFOLIO S&P500 78464A854   1,883,145 27,894 SH   SOLE   0 0 27,894
SPDR SER TR S&P BIOTECH 78464A870   207,803 2,103 SH   SOLE   0 0 2,103
SPDR SER TR S&P HOMEBUILD 78464A888   5,605 45 SH   SOLE   0 0 45
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,129,263 24,114 SH   SOLE   0 0 24,114
SPDR SER TR NUVEEN BLMBRG SH 78468R739   82,416 1,712 SH   SOLE   0 0 1,712
SPDR SER TR PRTFLO S&P500 HI 78468R788   32,717 717 SH   SOLE   0 0 717
SPDR SER TR PORTFOLIO S&P600 78468R853   41,571 913 SH   SOLE   0 0 913
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   180,800 3,971 SH   SOLE   0 0 3,971
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   308,105 7,378 SH   SOLE   0 0 7,378
STARBUCKS CORP COM 855244109   259,410 2,661 SH   SOLE   0 0 2,661
STERIS PLC SHS USD G8473T100   1,865,145 7,690 SH   SOLE   0 0 7,690
TARGET CORP COM 87612E106   249,682 1,602 SH   SOLE   0 0 1,602
TESLA INC COM 88160R101   659,308 2,520 SH   SOLE   0 0 2,520
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   270,300 15,000 SH   SOLE   0 0 15,000
THE CIGNA GROUP COM 125523100   335,354 968 SH   SOLE   0 0 968
TJX COS INC NEW COM 872540109   3,078,392 26,190 SH   SOLE   0 0 26,190
TRANE TECHNOLOGIES PLC SHS G8994E103   4,017,343 10,314 SH   SOLE   0 0 10,314
TRUIST FINL CORP COM 89832Q109   1,143,670 26,740 SH   SOLE   0 0 26,740
UNION PAC CORP COM 907818108   1,558,126 6,321 SH   SOLE   0 0 6,321
UNITED PARCEL SERVICE INC CL B 911312106   479,024 3,513 SH   SOLE   0 0 3,513
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   709,732 11,373 SH   SOLE   0 0 11,373
UNITEDHEALTH GROUP INC COM 91324P102   4,477,917 7,659 SH   SOLE   0 0 7,659
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,726 596 SH   SOLE   0 0 596
VANECK ETF TRUST GREEN BOND ETF 92189F171   124,118 5,058 SH   SOLE   0 0 5,058
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,177 131 SH   SOLE   0 0 131
VANECK ETF TRUST PREFERRED SECURT 92189F429   91,894 5,033 SH   SOLE   0 0 5,033
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   20,587 700 SH   SOLE   0 0 700
VANECK ETF TRUST CEF MUNI INCOME 92189F460   188,649 8,142 SH   SOLE   0 0 8,142
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,466,766 57,588 SH   SOLE   0 0 57,588
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   146,083 8,449 SH   SOLE   0 0 8,449
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,618 307 SH   SOLE   0 0 307
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,246 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,875 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   90,808 1,154 SH   SOLE   0 0 1,154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,969,488 52,849 SH   SOLE   0 0 52,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,244,676 4,244 SH   SOLE   0 0 4,244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,044,720 18,159 SH   SOLE   0 0 18,159
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,721,264 11,177 SH   SOLE   0 0 11,177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   676,554 6,926 SH   SOLE   0 0 6,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595   812,537 3,039 SH   SOLE   0 0 3,039
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,529,913 17,581 SH   SOLE   0 0 17,581
VANGUARD INDEX FDS MID CAP ETF 922908629   552,017 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS LARGE CAP ETF 922908637   157,705 597 SH   SOLE   0 0 597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,883 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   6,218,916 16,198 SH   SOLE   0 0 16,198
VANGUARD INDEX FDS VALUE ETF 922908744   10,051,264 57,577 SH   SOLE   0 0 57,577
VANGUARD INDEX FDS SMALL CP ETF 922908751   772,333 3,250 SH   SOLE   0 0 3,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,059,028 3,733 SH   SOLE   0 0 3,733
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   358,938 2,850 SH   SOLE   0 0 2,850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   360,776 3,014 SH   SOLE   0 0 3,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,055,628 16,756 SH   SOLE   0 0 16,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   785,840 16,423 SH   SOLE   0 0 16,423
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   516,590 6,590 SH   SOLE   0 0 6,590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   193,748 2,725 SH   SOLE   0 0 2,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,518,622 29,707 SH   SOLE   0 0 29,707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   99,803 1,691 SH   SOLE   0 0 1,691
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   518,692 6,531 SH   SOLE   0 0 6,531
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,118 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,537 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,362 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   114,649 1,283 SH   SOLE   0 0 1,283
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   63,028 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   59,212 980 SH   SOLE   0 0 980
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   524,821 2,018 SH   SOLE   0 0 2,018
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,867 209 SH   SOLE   0 0 209
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,890,632 84,829 SH   SOLE   0 0 84,829
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   349,523 5,680 SH   SOLE   0 0 5,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   120,098 1,434 SH   SOLE   0 0 1,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,779,640 54,291 SH   SOLE   0 0 54,291
VANGUARD STAR FDS VG TL INTL STK F 921909768   216,233 3,340 SH   SOLE   0 0 3,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   790,196 14,963 SH   SOLE   0 0 14,963
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,729,581 39,539 SH   SOLE   0 0 39,539
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,608,999 67,111 SH   SOLE   0 0 67,111
VERIZON COMMUNICATIONS INC COM 92343V104   3,377,441 75,205 SH   SOLE   0 0 75,205
VIRTUS DIVIDEND INTEREST & P COM 92840R101   635,661 48,747 SH   SOLE   0 0 48,747
VISA INC COM CL A 92826C839   3,730,946 13,570 SH   SOLE   0 0 13,570
VOYA GLBL ADV & PREM OPP FD COM 92912R104   115,492 12,157 SH   SOLE   0 0 12,157
WALMART INC COM 931142103   4,712,873 58,364 SH   SOLE   0 0 58,364
WELLS FARGO CO NEW COM 949746101   551,491 9,763 SH   SOLE   0 0 9,763
WISDOMTREE TR US TOTAL DIVIDND 97717W109   91,861 1,198 SH   SOLE   0 0 1,198
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,433 78 SH   SOLE   0 0 78
WISDOMTREE TR US AI ENHANCED 97717W406   6,492 58 SH   SOLE   0 0 58
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,069,435 20,916 SH   SOLE   0 0 20,916
WISDOMTREE TR US SMALLCAP DIVD 97717W604   951,441 27,586 SH   SOLE   0 0 27,586
WISDOMTREE TR INTL SMCAP DIV 97717W760   90,870 1,316 SH   SOLE   0 0 1,316
WISDOMTREE TR INTL MIDCAP DV 97717W778   279,998 4,220 SH   SOLE   0 0 4,220
WISDOMTREE TR GLB HIGH DIV FD 97717W877   45,834 836 SH   SOLE   0 0 836
WISDOMTREE TR EM EX ST-OWNED 97717X578   579,997 17,560 SH   SOLE   0 0 17,560
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,153 38 SH   SOLE   0 0 38
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   32,508 724 SH   SOLE   0 0 724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,909,415 38,021 SH   SOLE   0 0 38,021
YUM BRANDS INC COM 988498101   389,092 2,785 SH   SOLE   0 0 2,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102   319,758 2,957 SH   SOLE   0 0 2,957