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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 363,274 1,840 SH   SOLE   1,840 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 747,157 1,443 SH   SOLE   1,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 233,814 1,425 SH   SOLE   1,425 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 925,872 9,776 SH   SOLE   9,776 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,400,955 8,447 SH   SOLE   8,447 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,505,128 9,003 SH   SOLE   9,003 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,540,215 96,334 SH   SOLE   96,334 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,672,597 25,077 SH   SOLE   25,077 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 488,761 4,764 SH   SOLE   4,764 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,308,681 34,880 SH   SOLE   34,880 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 705,572 3,065 SH   SOLE   3,065 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,515,297 36,546 SH   SOLE   36,546 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 298,103 1,475 SH   SOLE   1,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 706,716 9,071 SH   SOLE   9,071 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 111,168 21,798 SH   SOLE   21,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 689,469 1,498 SH   SOLE   1,498 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 517,845 3,002 SH   SOLE   3,002 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 269,904 1,833 SH   SOLE   1,833 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 946,065 13,165 SH   SOLE   13,165 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,136,212 8,216 SH   SOLE   8,216 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,890,929 6,742 SH   SOLE   6,742 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 610,266 17,674 SH   SOLE   17,674 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 462,119 1,662 SH   SOLE   1,662 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 593,898 1,423 SH   SOLE   1,423 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,350,759 20,826 SH   SOLE   20,826 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 205,007 3,547 SH   SOLE   3,547 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 948,212 1,070 SH   SOLE   1,070 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,158,263 26,943 SH   SOLE   26,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 377,043 194 SH   SOLE   194 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 209,617 766 SH   SOLE   766 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 455,936 4,459 SH   SOLE   4,459 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 3,056,811 24,022 SH   SOLE   24,022 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 363,077 1,714 SH   SOLE   1,714 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,133,525 10,368 SH   SOLE   10,368 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 283,105 6,749 SH   SOLE   6,749 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 211,372 4,766 SH   SOLE   4,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,641,592 52,917 SH   SOLE   52,917 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 208,840 691 SH   SOLE   691 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 212,977 5,441 SH   SOLE   5,441 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 613,312 19,816 SH   SOLE   19,816 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 323,962 6,752 SH   SOLE   6,752 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 10,044,446 351,082 SH   SOLE   351,082 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 407,287 21,792 SH   SOLE   21,792 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1,606,793 36,862 SH   SOLE   36,862 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 737,925 40,905 SH   SOLE   40,905 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 841,657 26,179 SH   SOLE   26,179 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13,482,880 327,572 SH   SOLE   327,572 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 882,141 42,451 SH   SOLE   42,451 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 283,140 699 SH   SOLE   699 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 238,081 1,152 SH   SOLE   1,152 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 486,091 27,619 SH   SOLE   27,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 289,458 1,105 SH   SOLE   1,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 501,026 2,266 SH   SOLE   2,266 0 0
INTUIT COM 461202103 BBG001S6TWR2 282,547 455 SH   SOLE   455 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,691,999 8,424 SH   SOLE   8,424 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 4,587,088 39,435 SH   SOLE   39,435 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 476,917 9,911 SH   SOLE   9,911 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 363,597 7,190 SH   SOLE   7,190 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 244,745 11,649 SH   SOLE   11,649 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,397,168 70,635 SH   SOLE   70,635 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 7,122,922 68,051 SH   SOLE   68,051 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 264,375 2,973 SH   SOLE   2,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 12,585,517 187,090 SH   SOLE   187,090 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,768,814 3,624 SH   SOLE   3,624 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,039,950 61,166 SH   SOLE   61,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 854,475 14,884 SH   SOLE   14,884 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 904,061 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,827,747 34,030 SH   SOLE   34,030 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4,221,215 148,582 SH   SOLE   148,582 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 512,724 6,166 SH   SOLE   6,166 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,128,794 19,471 SH   SOLE   19,471 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,094,638 256,734 SH   SOLE   256,734 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 481,201 4,091 SH   SOLE   4,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,049,938 64,701 SH   SOLE   64,701 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 339,638 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,217,223 10,407 SH   SOLE   10,407 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,467,772 18,708 SH   SOLE   18,708 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,365,680 24,774 SH   SOLE   24,774 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,614,647 13,201 SH   SOLE   13,201 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,829,898 97,066 SH   SOLE   97,066 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 240,595 2,235 SH   SOLE   2,235 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,127,330 31,423 SH   SOLE   31,423 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 248,918 4,327 SH   SOLE   4,327 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 331,625 13,647 SH   SOLE   13,647 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 237,728 9,430 SH   SOLE   9,430 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 263,691 10,506 SH   SOLE   10,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 225,082 1,992 SH   SOLE   1,992 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 3,624,262 102,816 SH   SOLE   102,816 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 592,080 19,586 SH   SOLE   19,586 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,640,210 11,265 SH   SOLE   11,265 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 8,092,507 110,902 SH   SOLE   110,902 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 257,101 2,151 SH   SOLE   2,151 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 355,431 6,212 SH   SOLE   6,212 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,017,281 51,551 SH   SOLE   51,551 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,797,781 139,739 SH   SOLE   139,739 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 230,229 1,913 SH   SOLE   1,913 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 613,156 3,024 SH   SOLE   3,024 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,940,293 17,794 SH   SOLE   17,794 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,629,478 139,316 SH   SOLE   139,316 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,208,595 3,844 SH   SOLE   3,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,696,594 12,512 SH   SOLE   12,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,451,859 7,649 SH   SOLE   7,649 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,491,165 5,251 SH   SOLE   5,251 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 480,777 2,882 SH   SOLE   2,882 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,173,266 27,055 SH   SOLE   27,055 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,639,617 12,398 SH   SOLE   12,398 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,433,313 14,969 SH   SOLE   14,969 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 622,269 3,156 SH   SOLE   3,156 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,398,291 47,844 SH   SOLE   47,844 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 420,772 3,404 SH   SOLE   3,404 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 372,950 2,674 SH   SOLE   2,674 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,212,035 16,377 SH   SOLE   16,377 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 228,209 2,149 SH   SOLE   2,149 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,404,100 23,139 SH   SOLE   23,139 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,699,307 13,168 SH   SOLE   13,168 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,765,011 11,641 SH   SOLE   11,641 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 542,708 6,293 SH   SOLE   6,293 0 0
JABIL INC COM 466313103 BBG001S7RB70 269,859 2,252 SH   SOLE   2,252 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 604,007 3,727 SH   SOLE   3,727 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,192,404 5,655 SH   SOLE   5,655 0 0
KROGER CO COM 501044101 BBG001S5SN40 533,253 9,306 SH   SOLE   9,306 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 378,006 12,393 SH   SOLE   12,393 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 321,293 1,186 SH   SOLE   1,186 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 766,021 2,823 SH   SOLE   2,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 263,005 533 SH   SOLE   533 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,805,191 15,896 SH   SOLE   15,896 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,490,463 2,604 SH   SOLE   2,604 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 213,106 2,584 SH   SOLE   2,584 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,205,290 12,097 SH   SOLE   12,097 0 0
MOOG INC CL A 615394202 BBG001S5T922 284,444 1,408 SH   SOLE   1,408 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 283,813 2,723 SH   SOLE   2,723 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 265,976 375 SH   SOLE   375 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 564,450 6,678 SH   SOLE   6,678 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 251,538 2,845 SH   SOLE   2,845 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 295,570 2,570 SH   SOLE   2,570 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,647,479 79,442 SH   SOLE   79,442 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 784,089 2,294 SH   SOLE   2,294 0 0
PFIZER INC COM 717081103 BBG001S5V466 270,874 9,360 SH   SOLE   9,360 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 577,187 3,332 SH   SOLE   3,332 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 232,579 1,368 SH   SOLE   1,368 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 445,418 6,259 SH   SOLE   6,259 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 233,058 1,924 SH   SOLE   1,924 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 570,923 2,086 SH   SOLE   2,086 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,029,985 35,298 SH   SOLE   35,298 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,370,537 36,675 SH   SOLE   36,675 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 11,607,331 161,752 SH   SOLE   161,752 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 211,574 5,145 SH   SOLE   5,145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12,167,310 143,941 SH   SOLE   143,941 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 207,594 1,036 SH   SOLE   1,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 662,902 7,987 SH   SOLE   7,987 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 216,386 2,679 SH   SOLE   2,679 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 758,443 848 SH   SOLE   848 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 847,506 9,398 SH   SOLE   9,398 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 382,813 905 SH   SOLE   905 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,971,792 20,455 SH   SOLE   20,455 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6,899,015 85,722 SH   SOLE   85,722 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,181,675 31,461 SH   SOLE   31,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,052,745 15,778 SH   SOLE   15,778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 478,090 839 SH   SOLE   839 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 679,348 7,400 SH   SOLE   7,400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 305,936 11,881 SH   SOLE   11,881 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 289,884 2,716 SH   SOLE   2,716 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 10,338,217 65,619 SH   SOLE   65,619 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,154,380 24,650 SH   SOLE   24,650 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,305,907 47,900 SH   SOLE   47,900 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 46,684,915 691,526 SH   SOLE   691,526 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 21,400,091 258,019 SH   SOLE   258,019 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 488,397 5,245 SH   SOLE   5,245 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,251,142 15,849 SH   SOLE   15,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,678,241 15,421 SH   SOLE   15,421 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,773,851 6,780 SH   SOLE   6,780 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 229,863 1,113 SH   SOLE   1,113 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 222,915 1,897 SH   SOLE   1,897 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 363,738 8,505 SH   SOLE   8,505 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 301,164 372 SH   SOLE   372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 296,989 508 SH   SOLE   508 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 18,536,815 191,200 SH   SOLE   191,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 464,649 5,905 SH   SOLE   5,905 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 255,228 5,076 SH   SOLE   5,076 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 345,011 1,896 SH   SOLE   1,896 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,110,229 23,729 SH   SOLE   23,729 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,323,394 5,026 SH   SOLE   5,026 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,733,958 27,658 SH   SOLE   27,658 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,482,466 62,518 SH   SOLE   62,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 704,380 2,670 SH   SOLE   2,670 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 504,392 5,177 SH   SOLE   5,177 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,587,826 8,694 SH   SOLE   8,694 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,288,376 36,300 SH   SOLE   36,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,543,293 10,722 SH   SOLE   10,722 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 284,115 1,063 SH   SOLE   1,063 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 949,290 3,352 SH   SOLE   3,352 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,238,843 30,010 SH   SOLE   30,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 663,798 5,270 SH   SOLE   5,270 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,703,688 28,866 SH   SOLE   28,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 864,848 4,367 SH   SOLE   4,367 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 452,813 8,574 SH   SOLE   8,574 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,524,608 58,694 SH   SOLE   58,694 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,470,841 16,661 SH   SOLE   16,661 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,749,245 64,686 SH   SOLE   64,686 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,571,898 5,570 SH   SOLE   5,570 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 715,320 1,220 SH   SOLE   1,220 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,521,976 4,727 SH   SOLE   4,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,308,821 29,143 SH   SOLE   29,143 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 4,018,863 68,399 SH   SOLE   68,399 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 688,700 2,505 SH   SOLE   2,505 0 0
WALMART INC COM 931142103 BBG001S5XH92 435,212 5,390 SH   SOLE   5,390 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 11,453,855 260,256 SH   SOLE   260,256 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12,074,327 240,429 SH   SOLE   240,429 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 26,649,741 583,145 SH   SOLE   583,145 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 227,473 2,896 SH   SOLE   2,896 0 0