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   588,619 5,665 SH   SOLE   0 0 5,665
ABBVIE INC COM 00287Y109   1,143,315 6,666 SH   SOLE   0 0 6,666
ABRDN ETFS BBRG ALL COMD K1 003261104   420,412 20,679 SH   SOLE   0 0 20,679
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   970,495 10,610 SH   SOLE   0 0 10,610
ADVANCED MICRO DEVICES INC COM 007903107   357,675 2,205 SH   SOLE   0 0 2,205
AFLAC INC COM 001055102   646,425 7,238 SH   SOLE   0 0 7,238
ALLSTATE CORP COM 020002101   250,819 1,571 SH   SOLE   0 0 1,571
ALPHABET INC CAP STK CL C 02079K107   1,283,515 6,997 SH   SOLE   0 0 6,997
ALPHABET INC CAP STK CL A 02079K305   1,536,941 8,437 SH   SOLE   0 0 8,437
ALPS ETF TR ALERIAN MLP 00162Q452   2,016,414 42,026 SH   SOLE   0 0 42,026
ALTRIA GROUP INC COM 02209S103   555,543 12,196 SH   SOLE   0 0 12,196
AMAZON COM INC COM 023135106   3,251,244 16,824 SH   SOLE   0 0 16,824
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,377,857 26,503 SH   SOLE   0 0 26,503
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,494,813 24,470 SH   SOLE   0 0 24,470
AMERICAN ELEC PWR CO INC COM 025537101   253,342 2,888 SH   SOLE   0 0 2,888
AMERICAN EXPRESS CO COM 025816109   201,540 870 SH   SOLE   0 0 870
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   387,389 26,548 SH   SOLE   0 0 26,548
AMGEN INC COM 031162100   240,551 769 SH   SOLE   0 0 769
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   466,176 41,182 SH   SOLE   0 0 41,182
APPLE INC COM 037833100   19,727,618 93,664 SH   SOLE   0 0 93,664
AT&T INC COM 00206R102   376,156 19,683 SH   SOLE   0 0 19,683
AUTOMATIC DATA PROCESSING IN COM 053015103   578,251 2,423 SH   SOLE   0 0 2,423
BALCHEM CORP COM 057665200   369,480 2,400 SH   SOLE   0 0 2,400
BANK AMERICA CORP COM 060505104   310,294 7,803 SH   SOLE   0 0 7,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,460,004 3,589 SH   SOLE   0 0 3,589
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   21,292,796 453,612 SH   SOLE   0 0 453,612
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   579,655 11,160 SH   SOLE   0 0 11,160
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,049,170 58,413 SH   SOLE   0 0 58,413
BLACKSTONE INC COM 09260D107   268,290 2,167 SH   SOLE   0 0 2,167
BOEING CO COM 097023105   507,991 2,791 SH   SOLE   0 0 2,791
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   233,660 4,718 SH   SOLE   0 0 4,718
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   248,432 4,941 SH   SOLE   0 0 4,941
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   233,732 4,773 SH   SOLE   0 0 4,773
BROADCOM INC COM 11135F101   2,179,541 1,357 SH   SOLE   0 0 1,357
CADENCE DESIGN SYSTEM INC COM 127387108   317,599 1,032 SH   SOLE   0 0 1,032
CATERPILLAR INC COM 149123101   1,300,399 3,904 SH   SOLE   0 0 3,904
CHEVRON CORP NEW COM 166764100   763,834 4,883 SH   SOLE   0 0 4,883
CISCO SYS INC COM 17275R102   243,461 5,124 SH   SOLE   0 0 5,124
CLOROX CO DEL COM 189054109   222,139 1,627 SH   SOLE   0 0 1,627
CONOCOPHILLIPS COM 20825C104   4,316,264 37,736 SH   SOLE   0 0 37,736
CONSTELLATION ENERGY CORP COM 21037T109   391,328 1,954 SH   SOLE   0 0 1,954
COPART INC COM 217204106   594,027 10,968 SH   SOLE   0 0 10,968
COSTCO WHSL CORP NEW COM 22160K105   1,262,101 1,485 SH   SOLE   0 0 1,485
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   412,026 12,900 SH   SOLE   0 0 12,900
DARDEN RESTAURANTS INC COM 237194105   558,976 3,694 SH   SOLE   0 0 3,694
DEERE & CO COM 244199105   202,507 542 SH   SOLE   0 0 542
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,309,550 2,832,183 SH   SOLE   0 0 2,832,183
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,008,055 72,413 SH   SOLE   0 0 72,413
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,442,102 72,056 SH   SOLE   0 0 72,056
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   50,774,012 1,997,402 SH   SOLE   0 0 1,997,402
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   7,499,806 126,005 SH   SOLE   0 0 126,005
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   559,319 15,563 SH   SOLE   0 0 15,563
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   425,826 10,428 SH   SOLE   0 0 10,428
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,854,487 82,010 SH   SOLE   0 0 82,010
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   456,656 8,804 SH   SOLE   0 0 8,804
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   713,265 18,163 SH   SOLE   0 0 18,163
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,126,735 156,969 SH   SOLE   0 0 156,969
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,532,959 161,984 SH   SOLE   0 0 161,984
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   423,479 16,944 SH   SOLE   0 0 16,944
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,714,786 64,152 SH   SOLE   0 0 64,152
DISNEY WALT CO COM 254687106   335,471 3,379 SH   SOLE   0 0 3,379
DUKE ENERGY CORP NEW COM NEW 26441C204   337,588 3,368 SH   SOLE   0 0 3,368
EATON CORP PLC SHS G29183103   445,868 1,422 SH   SOLE   0 0 1,422
ELEVANCE HEALTH INC COM 036752103   327,283 604 SH   SOLE   0 0 604
ELI LILLY & CO COM 532457108   1,103,615 1,218 SH   SOLE   0 0 1,218
EMERSON ELEC CO COM 291011104   331,702 3,011 SH   SOLE   0 0 3,011
EXXON MOBIL CORP COM 30231G102   2,402,248 20,867 SH   SOLE   0 0 20,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   642,700 14,687 SH   SOLE   0 0 14,687
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   610,233 15,601 SH   SOLE   0 0 15,601
FLEXSHARES TR MORNSTAR USMKT 33939L100   223,033 1,116 SH   SOLE   0 0 1,116
FORD MTR CO DEL COM 345370860   129,728 10,346 SH   SOLE   0 0 10,346
FRP HLDGS INC COM 30292L107   264,609 9,278 SH   SOLE   0 0 9,278
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   83,664 13,134 SH   SOLE   0 0 13,134
GENERAL MLS INC COM 370334104   257,974 4,078 SH   SOLE   0 0 4,078
GLOBAL X FDS GLOBAL X COPPER 37954Y830   921,825 20,435 SH   SOLE   0 0 20,435
GLOBAL X FDS RUSSELL 2000 37954Y459   184,448 11,506 SH   SOLE   0 0 11,506
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   275,175 7,723 SH   SOLE   0 0 7,723
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   530,613 10,394 SH   SOLE   0 0 10,394
GLOBAL X FDS US INFR DEV ETF 37954Y673   262,235 7,083 SH   SOLE   0 0 7,083
GLOBAL X FDS GLOBAL X SILVER 37954Y848   920,449 29,511 SH   SOLE   0 0 29,511
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   266,844 9,021 SH   SOLE   0 0 9,021
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   346,150 6,502 SH   SOLE   0 0 6,502
HOME DEPOT INC COM 437076102   4,152,022 12,061 SH   SOLE   0 0 12,061
HONEYWELL INTL INC COM 438516106   948,004 4,440 SH   SOLE   0 0 4,440
ILLINOIS TOOL WKS INC COM 452308109   250,191 1,056 SH   SOLE   0 0 1,056
ING GROEP N.V. SPONSORED ADR 456837103   239,805 13,991 SH   SOLE   0 0 13,991
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   258,321 6,351 SH   SOLE   0 0 6,351
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   241,361 6,365 SH   SOLE   0 0 6,365
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   6,844,601 210,344 SH   SOLE   0 0 210,344
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   339,597 12,681 SH   SOLE   0 0 12,681
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   3,355,952 104,861 SH   SOLE   0 0 104,861
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   3,043,700 95,366 SH   SOLE   0 0 95,366
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   846,104 27,471 SH   SOLE   0 0 27,471
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,066,527 91,130 SH   SOLE   0 0 91,130
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   18,321,998 610,123 SH   SOLE   0 0 610,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   338,541 9,035 SH   SOLE   0 0 9,035
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   3,027,574 89,919 SH   SOLE   0 0 89,919
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,077,834 89,759 SH   SOLE   0 0 89,759
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   5,633,466 151,806 SH   SOLE   0 0 151,806
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   5,291,504 154,474 SH   SOLE   0 0 154,474
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   3,051,586 91,571 SH   SOLE   0 0 91,571
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   3,015,111 95,219 SH   SOLE   0 0 95,219
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   5,290,636 182,194 SH   SOLE   0 0 182,194
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   3,051,821 90,352 SH   SOLE   0 0 90,352
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   357,523 8,887 SH   SOLE   0 0 8,887
INTERNATIONAL BUSINESS MACHS COM 459200101   1,332,963 7,708 SH   SOLE   0 0 7,708
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   212,063 10,079 SH   SOLE   0 0 10,079
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   803,762 9,190 SH   SOLE   0 0 9,190
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   240,471 3,699 SH   SOLE   0 0 3,699
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   377,859 1,917 SH   SOLE   0 0 1,917
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   235,522 2,300 SH   SOLE   0 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103   6,860,928 14,317 SH   SOLE   0 0 14,317
ISHARES INC MSCI EMRG CHN 46434G764   7,990,670 134,976 SH   SOLE   0 0 134,976
ISHARES INC CORE MSCI EMKT 46434G103   8,129,413 151,868 SH   SOLE   0 0 151,868
ISHARES INC MSCI FRANCE ETF 464286707   436,179 11,545 SH   SOLE   0 0 11,545
ISHARES INC ESG AWR MSCI EM 46434G863   713,242 21,272 SH   SOLE   0 0 21,272
ISHARES INC MSCI SWITZERLAND 464286749   1,047,310 21,724 SH   SOLE   0 0 21,724
ISHARES INC MSCI TAIWAN ETF 46434G772   1,244,893 22,973 SH   SOLE   0 0 22,973
ISHARES SILVER TR ISHARES 46428Q109   652,428 24,555 SH   SOLE   0 0 24,555
ISHARES TR ROBOTICS ARTIF 46435U556   260,327 7,844 SH   SOLE   0 0 7,844
ISHARES TR RUS MD CP GR ETF 464287481   1,037,227 9,399 SH   SOLE   0 0 9,399
ISHARES TR GENOMICS IMMUN 46435U192   315,198 13,633 SH   SOLE   0 0 13,633
ISHARES TR JPMORGAN USD EMG 464288281   1,324,703 14,972 SH   SOLE   0 0 14,972
ISHARES TR ISHS 1-5YR INVS 464288646   216,387 4,223 SH   SOLE   0 0 4,223
ISHARES TR IBONDS 28 TRM TS 46436E833   232,206 10,637 SH   SOLE   0 0 10,637
ISHARES TR CORE S&P MCP ETF 464287507   610,728 10,436 SH   SOLE   0 0 10,436
ISHARES TR TRS FLT RT BD 46434V860   1,465,374 28,926 SH   SOLE   0 0 28,926
ISHARES TR S&P 100 ETF 464287101   893,451 3,379 SH   SOLE   0 0 3,379
ISHARES TR CORE S&P US VLU 464287663   2,898,947 32,894 SH   SOLE   0 0 32,894
ISHARES TR GLOBAL ENERG ETF 464287341   779,978 18,789 SH   SOLE   0 0 18,789
ISHARES TR IBONDS 27 TRM TS 46436E841   231,877 10,504 SH   SOLE   0 0 10,504
ISHARES TR INVESTMENT GRADE 46435G219   974,814 21,975 SH   SOLE   0 0 21,975
ISHARES TR RUS MDCP VAL ETF 464287473   392,688 3,252 SH   SOLE   0 0 3,252
ISHARES TR S&P 500 GRWT ETF 464287309   1,667,286 18,014 SH   SOLE   0 0 18,014
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,153,355 11,594 SH   SOLE   0 0 11,594
ISHARES TR CONV BD ETF 46435G102   405,602 5,158 SH   SOLE   0 0 5,158
ISHARES TR S&P MC 400GR ETF 464287606   2,883,307 32,724 SH   SOLE   0 0 32,724
ISHARES TR MSCI USA QLT FCT 46432F339   23,408,294 137,076 SH   SOLE   0 0 137,076
ISHARES TR CORE S&P SCP ETF 464287804   1,058,588 9,925 SH   SOLE   0 0 9,925
ISHARES TR FALN ANGLS USD 46435G474   442,612 16,900 SH   SOLE   0 0 16,900
ISHARES TR S&P 500 VAL ETF 464287408   11,660,057 64,058 SH   SOLE   0 0 64,058
ISHARES TR EAFE GRWTH ETF 464288885   1,208,588 11,815 SH   SOLE   0 0 11,815
ISHARES TR TIPS BD ETF 464287176   1,149,271 10,761 SH   SOLE   0 0 10,761
ISHARES TR US INFRASTRUC 46435U713   3,139,488 74,537 SH   SOLE   0 0 74,537
ISHARES TR RUS TP200 GR ETF 464289438   895,998 4,177 SH   SOLE   0 0 4,177
ISHARES TR CORE TOTAL USD 46434V613   1,260,374 27,872 SH   SOLE   0 0 27,872
ISHARES TR INTL DIV GRWTH 46435G524   433,561 6,433 SH   SOLE   0 0 6,433
ISHARES TR ISHS 5-10YR INVT 464288638   468,927 9,148 SH   SOLE   0 0 9,148
ISHARES TR U.S. MED DVC ETF 464288810   918,731 16,392 SH   SOLE   0 0 16,392
ISHARES TR US TREAS BD ETF 46429B267   990,826 43,900 SH   SOLE   0 0 43,900
ISHARES TR RUSSELL 3000 ETF 464287689   1,158,940 3,754 SH   SOLE   0 0 3,754
ISHARES TR HDG MSCI EAFE 46434V803   3,087,556 86,839 SH   SOLE   0 0 86,839
ISHARES TR FLTG RATE NT ETF 46429B655   2,671,454 52,289 SH   SOLE   0 0 52,289
ISHARES TR 20 YR TR BD ETF 464287432   4,202,807 45,789 SH   SOLE   0 0 45,789
ISHARES TR IBONDS 25 TRM HG 46435U168   979,225 42,072 SH   SOLE   0 0 42,072
ISHARES TR RUS 1000 ETF 464287622   214,527 721 SH   SOLE   0 0 721
ISHARES TR GLOBAL TECH ETF 464287291   1,803,117 21,772 SH   SOLE   0 0 21,772
ISHARES TR RUS MID CAP ETF 464287499   1,373,335 16,938 SH   SOLE   0 0 16,938
ISHARES TR ISHARES SEMICDTR 464287523   2,589,236 10,494 SH   SOLE   0 0 10,494
ISHARES TR SHRT NAT MUN ETF 464288158   241,518 2,310 SH   SOLE   0 0 2,310
ISHARES TR ESG AWR MSCI USA 46435G425   2,799,039 23,459 SH   SOLE   0 0 23,459
ISHARES TR US CONSM STAPLES 464287812   617,408 9,390 SH   SOLE   0 0 9,390
ISHARES TR RUS 1000 GRW ETF 464287614   237,295 651 SH   SOLE   0 0 651
ISHARES TR CYBERSECURITY 46435U135   266,114 5,791 SH   SOLE   0 0 5,791
ISHARES TR MSCI INDIA ETF 46429B598   1,523,845 27,319 SH   SOLE   0 0 27,319
ISHARES TR MBS ETF 464288588   5,761,468 62,752 SH   SOLE   0 0 62,752
ISHARES TR 7-10 YR TRSY BD 464287440   254,917 2,722 SH   SOLE   0 0 2,722
ISHARES TR IBOXX INV CP ETF 464287242   603,627 5,634 SH   SOLE   0 0 5,634
ISHARES TR EAFE VALUE ETF 464288877   582,419 10,981 SH   SOLE   0 0 10,981
ISHARES TR RUSSELL 2000 ETF 464287655   740,820 3,651 SH   SOLE   0 0 3,651
ISHARES TR U.S. TECH ETF 464287721   14,043,149 93,299 SH   SOLE   0 0 93,299
ISHARES TR IBONDS 25 TRM TS 46436E866   448,564 19,318 SH   SOLE   0 0 19,318
ISHARES TR NATIONAL MUN ETF 464288414   1,180,279 11,077 SH   SOLE   0 0 11,077
ISHARES TR CORE DIV GRWTH 46434V621   1,861,606 32,313 SH   SOLE   0 0 32,313
ISHARES TR EXPND TEC SC ETF 464287549   373,848 3,965 SH   SOLE   0 0 3,965
ISHARES TR CORE S&P500 ETF 464287200   5,273,182 9,636 SH   SOLE   0 0 9,636
ISHARES TR IBONDS 29 TRM TS 46436E825   232,335 10,872 SH   SOLE   0 0 10,872
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,368,841 27,295 SH   SOLE   0 0 27,295
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   324,955 6,063 SH   SOLE   0 0 6,063
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   260,318 4,690 SH   SOLE   0 0 4,690
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   448,186 7,908 SH   SOLE   0 0 7,908
JOHNSON & JOHNSON COM 478160104   1,186,945 8,121 SH   SOLE   0 0 8,121
JPMORGAN CHASE & CO. COM 46625H100   851,006 4,206 SH   SOLE   0 0 4,206
LOCKHEED MARTIN CORP COM 539830109   1,354,362 2,899 SH   SOLE   0 0 2,899
LOWES COS INC COM 548661107   557,574 2,529 SH   SOLE   0 0 2,529
MARATHON PETE CORP COM 56585A102   214,073 1,234 SH   SOLE   0 0 1,234
MARRIOTT INTL INC NEW CL A 571903202   2,443,811 10,108 SH   SOLE   0 0 10,108
MCDONALDS CORP COM 580135101   588,618 2,309 SH   SOLE   0 0 2,309
MERCADOLIBRE INC COM 58733R102   386,200 235 SH   SOLE   0 0 235
MERCK & CO INC COM 58933Y105   632,360 5,108 SH   SOLE   0 0 5,108
META PLATFORMS INC CL A 30303M102   1,798,662 3,567 SH   SOLE   0 0 3,567
MICROSOFT CORP COM 594918104   11,470,474 25,663 SH   SOLE   0 0 25,663
MICROSTRATEGY INC CL A NEW 594972408   541,341 393 SH   SOLE   0 0 393
MONDELEZ INTL INC CL A 609207105   491,696 7,513 SH   SOLE   0 0 7,513
MORGAN STANLEY COM NEW 617446448   657,977 6,770 SH   SOLE   0 0 6,770
NETFLIX INC COM 64110L106   1,572,470 2,330 SH   SOLE   0 0 2,330
NEXTERA ENERGY INC COM 65339F101   768,908 10,858 SH   SOLE   0 0 10,858
NORDSON CORP COM 655663102   562,510 2,425 SH   SOLE   0 0 2,425
NORFOLK SOUTHN CORP COM 655844108   919,020 4,281 SH   SOLE   0 0 4,281
NOVARTIS AG SPONSORED ADR 66987V109   586,275 5,507 SH   SOLE   0 0 5,507
NOVO-NORDISK A S ADR 670100205   411,030 2,880 SH   SOLE   0 0 2,880
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   204,405 16,551 SH   SOLE   0 0 16,551
NVIDIA CORPORATION COM 67066G104   4,127,450 33,409 SH   SOLE   0 0 33,409
NVR INC COM 62944T105   758,856 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,850 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   359,280 2,544 SH   SOLE   0 0 2,544
PACER FDS TR US CASH COWS 100 69374H881   570,783 10,475 SH   SOLE   0 0 10,475
PARSONS CORP DEL COM 70202L102   2,310,232 28,239 SH   SOLE   0 0 28,239
PEPSICO INC COM 713448108   389,291 2,360 SH   SOLE   0 0 2,360
PFIZER INC COM 717081103   272,643 9,744 SH   SOLE   0 0 9,744
PHILIP MORRIS INTL INC COM 718172109   1,146,803 11,318 SH   SOLE   0 0 11,318
PHILLIPS 66 COM 718546104   4,549,484 32,227 SH   SOLE   0 0 32,227
PIMCO MUN INCOME FD II COM 72200W106   159,869 18,742 SH   SOLE   0 0 18,742
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,588,077 51,865 SH   SOLE   0 0 51,865
PPG INDS INC COM 693506107   270,552 2,149 SH   SOLE   0 0 2,149
PROCTER AND GAMBLE CO COM 742718109   975,166 5,912 SH   SOLE   0 0 5,912
QUALCOMM INC COM 747525103   609,683 3,061 SH   SOLE   0 0 3,061
ROCKWELL AUTOMATION INC COM 773903109   278,859 1,013 SH   SOLE   0 0 1,013
ROYAL BK CDA COM 780087102   2,863,324 26,916 SH   SOLE   0 0 26,916
RPM INTL INC COM 749685103   240,987 2,238 SH   SOLE   0 0 2,238
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   521,223 7,782 SH   SOLE   0 0 7,782
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,490,101 38,784 SH   SOLE   0 0 38,784
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   551,319 7,090 SH   SOLE   0 0 7,090
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   641,469 10,203 SH   SOLE   0 0 10,203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   249,019 2,469 SH   SOLE   0 0 2,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   264,472 3,570 SH   SOLE   0 0 3,570
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   280,080 10,545 SH   SOLE   0 0 10,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,592,869 7,041 SH   SOLE   0 0 7,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   595,047 8,733 SH   SOLE   0 0 8,733
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,421,429 9,752 SH   SOLE   0 0 9,752
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,137,180 23,447 SH   SOLE   0 0 23,447
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,491,100 8,175 SH   SOLE   0 0 8,175
SHOPIFY INC CL A 82509L107   245,310 3,714 SH   SOLE   0 0 3,714
SIX FLAGS ENTMT CORP NEW COM 83001A102   659,484 12,134 SH   SOLE   0 0 12,134
SOUTHERN CO COM 842587107   739,183 9,529 SH   SOLE   0 0 9,529
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,433,184 3,664 SH   SOLE   0 0 3,664
SPDR GOLD TR GOLD SHS 78463V107   1,593,409 7,411 SH   SOLE   0 0 7,411
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   578,553 15,357 SH   SOLE   0 0 15,357
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,576,392 272,986 SH   SOLE   0 0 272,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,353,250 11,674 SH   SOLE   0 0 11,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   297,133 555 SH   SOLE   0 0 555
SPDR SER TR BLOOMBERG 3-12 M 78468R523   427,991 4,307 SH   SOLE   0 0 4,307
SPDR SER TR PORTFOLIO S&P500 78464A854   85,915,588 1,342,431 SH   SOLE   0 0 1,342,431
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,022,241 200,171 SH   SOLE   0 0 200,171
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,403,662 55,220 SH   SOLE   0 0 55,220
SPDR SER TR PORTFOLI S&P1500 78464A805   1,516,785 22,860 SH   SOLE   0 0 22,860
SPDR SER TR PRTFLO S&P500 VL 78464A508   400,430 8,215 SH   SOLE   0 0 8,215
SPDR SER TR PORTFOLIO SHORT 78464A474   539,810 18,176 SH   SOLE   0 0 18,176
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,815,919 226,802 SH   SOLE   0 0 226,802
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,501,636 330,731 SH   SOLE   0 0 330,731
SPDR SER TR S&P 600 SMCP VAL 78464A300   252,473 3,223 SH   SOLE   0 0 3,223
SPDR SER TR S&P OILGAS EXP 78468R556   1,413,966 9,720 SH   SOLE   0 0 9,720
SPDR SER TR PORTFOLIO SH TSR 78468R101   294,993 10,218 SH   SOLE   0 0 10,218
SPDR SER TR S&P 400 MDCP VAL 78464A839   232,929 3,194 SH   SOLE   0 0 3,194
SPDR SER TR S&P DIVID ETF 78464A763   202,609 1,593 SH   SOLE   0 0 1,593
SPROTT FDS TR URANIUM MINERS E 85208P303   1,065,798 21,645 SH   SOLE   0 0 21,645
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   203,972 4,879 SH   SOLE   0 0 4,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,124 1,554 SH   SOLE   0 0 1,554
TELLURIAN INC NEW COM 87968A104   13,520 19,522 SH   SOLE   0 0 19,522
TESLA INC COM 88160R101   1,136,028 5,741 SH   SOLE   0 0 5,741
THE CIGNA GROUP COM 125523100   296,191 896 SH   SOLE   0 0 896
THE TRADE DESK INC COM CL A 88339J105   231,478 2,370 SH   SOLE   0 0 2,370
TJX COS INC NEW COM 872540109   458,985 4,169 SH   SOLE   0 0 4,169
TRUIST FINL CORP COM 89832Q109   306,468 7,888 SH   SOLE   0 0 7,888
UNITED PARCEL SERVICE INC CL B 911312106   403,939 2,952 SH   SOLE   0 0 2,952
UNITEDHEALTH GROUP INC COM 91324P102   1,084,481 2,129 SH   SOLE   0 0 2,129
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,069,624 31,524 SH   SOLE   0 0 31,524
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,216,832 15,216 SH   SOLE   0 0 15,216
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,453,245 9,410 SH   SOLE   0 0 9,410
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   471,195 11,187 SH   SOLE   0 0 11,187
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,244,343 46,156 SH   SOLE   0 0 46,156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,413,253 45,577 SH   SOLE   0 0 45,577
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,694,706 87,285 SH   SOLE   0 0 87,285
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,204,229 148,021 SH   SOLE   0 0 148,021
VANGUARD INDEX FDS GROWTH ETF 922908736   33,793,532 90,352 SH   SOLE   0 0 90,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,302,398 16,083 SH   SOLE   0 0 16,083
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,481,929 29,729 SH   SOLE   0 0 29,729
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,451,341 5,802 SH   SOLE   0 0 5,802
VANGUARD INDEX FDS VALUE ETF 922908744   28,478,364 177,533 SH   SOLE   0 0 177,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   468,112 5,589 SH   SOLE   0 0 5,589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   864,983 3,768 SH   SOLE   0 0 3,768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,610,912 24,004 SH   SOLE   0 0 24,004
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,572,953 6,300 SH   SOLE   0 0 6,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611   854,701 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   313,496 1,856 SH   SOLE   0 0 1,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,249,880 2,499 SH   SOLE   0 0 2,499
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   547,405 9,335 SH   SOLE   0 0 9,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,280,709 212,081 SH   SOLE   0 0 212,081
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,442,940 108,621 SH   SOLE   0 0 108,621
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   239,035 4,122 SH   SOLE   0 0 4,122
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,406,332 75,032 SH   SOLE   0 0 75,032
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,057,285 18,330 SH   SOLE   0 0 18,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,656,231 34,374 SH   SOLE   0 0 34,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   465,500 2,550 SH   SOLE   0 0 2,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,667,706 539,616 SH   SOLE   0 0 539,616
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,247,459 10,517 SH   SOLE   0 0 10,517
VANGUARD WORLD FD UTILITIES ETF 92204A876   223,206 1,506 SH   SOLE   0 0 1,506
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   726,460 2,730 SH   SOLE   0 0 2,730
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,744,423 11,917 SH   SOLE   0 0 11,917
VANGUARD WORLD FD INF TECH ETF 92204A702   1,378,710 2,391 SH   SOLE   0 0 2,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   233,144 1,967 SH   SOLE   0 0 1,967
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,558,231 18,035 SH   SOLE   0 0 18,035
VEEVA SYS INC CL A COM 922475108   836,356 4,570 SH   SOLE   0 0 4,570
VERIZON COMMUNICATIONS INC COM 92343V104   207,531 5,031 SH   SOLE   0 0 5,031
VISA INC COM CL A 92826C839   311,418 1,186 SH   SOLE   0 0 1,186
VOYA FINANCIAL INC COM 929089100   874,929 12,297 SH   SOLE   0 0 12,297
WALMART INC COM 931142103   1,712,425 25,291 SH   SOLE   0 0 25,291
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   540,883 10,751 SH   SOLE   0 0 10,751
WORLD GOLD TR SPDR GLD MINIS 98149E303   246,061 5,339 SH   SOLE   0 0 5,339