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   591,910 5,696 SH   SOLE   0 0 5,696
ABBVIE INC COM 00287Y109   1,374,417 8,013 SH   SOLE   0 0 8,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   886,577 2,922 SH   SOLE   982 0 1,940
ADOBE INC COM 00724F101   2,116,607 3,810 SH   SOLE   120 0 3,690
ADVANCED MICRO DEVICES INC COM 007903107   889,560 5,484 SH   SOLE   0 0 5,484
AFLAC INC COM 001055102   352,953 3,952 SH   SOLE   0 0 3,952
AIR PRODS & CHEMS INC COM 009158106   293,661 1,138 SH   SOLE   0 0 1,138
ALLSTATE CORP COM 020002101   210,592 1,319 SH   SOLE   0 0 1,319
ALPHABET INC CAP STK CL C 02079K107   1,316,000 7,175 SH   SOLE   174 0 7,001
ALPHABET INC CAP STK CL A 02079K305   7,688,665 42,211 SH   SOLE   310 0 41,901
ALPS ETF TR OSHARES US QUALT 00162Q387   2,729 55 SH   SOLE   0 0 55
ALPS ETF TR ALERIAN MLP 00162Q452   1,287,735 26,839 SH   SOLE   0 0 26,839
ALPS ETF TR RIVRFRNT STR INC 00162Q783   22,644 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,283 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   6,623,453 34,274 SH   SOLE   0 0 34,274
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,962 160 SH   SOLE   0 0 160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   237,323 2,645 SH   SOLE   668 0 1,977
AMERICAN ELEC PWR CO INC COM 025537101   269,888 3,076 SH   SOLE   0 0 3,076
AMERICAN EXPRESS CO COM 025816109   636,299 2,748 SH   SOLE   0 0 2,748
AMERICAN INTL GROUP INC COM NEW 026874784   239,127 3,221 SH   SOLE   0 0 3,221
AMERICAN TOWER CORP NEW COM 03027X100   1,527,049 7,856 SH   SOLE   352 0 7,504
AMERIPRISE FINL INC COM 03076C106   206,333 483 SH   SOLE   0 0 483
AMGEN INC COM 031162100   515,776 1,651 SH   SOLE   0 0 1,651
APPLE INC COM 037833100   18,572,474 88,180 SH   SOLE   0 0 88,180
APPLIED MATLS INC COM 038222105   723,781 3,067 SH   SOLE   0 0 3,067
ARK ETF TR INNOVATION ETF 00214Q104   205,598 4,678 SH   SOLE   0 0 4,678
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   217,988 5,282 SH   SOLE   0 0 5,282
AT&T INC COM 00206R102   333,025 17,427 SH   SOLE   0 0 17,427
AUTOMATIC DATA PROCESSING IN COM 053015103   275,210 1,153 SH   SOLE   0 0 1,153
BANK AMERICA CORP COM 060505104   1,692,759 42,564 SH   SOLE   0 0 42,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,277,416 12,973 SH   SOLE   250 0 12,723
BLACKROCK INC COM 09247X101   682,606 867 SH   SOLE   0 0 867
BOEING CO COM 097023105   754,425 4,145 SH   SOLE   0 0 4,145
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   31,672,274 629,918 SH   SOLE   0 0 629,918
BOOKING HOLDINGS INC COM 09857L108   249,575 63 SH   SOLE   0 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   534,110 3,471 SH   SOLE   0 0 3,471
BRISTOL-MYERS SQUIBB CO COM 110122108   242,078 5,829 SH   SOLE   0 0 5,829
BROADCOM INC COM 11135F101   7,065,763 4,401 SH   SOLE   56 0 4,345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,109,666 10,709 SH   SOLE   351 0 10,358
BROADSTONE NET LEASE INC COM 11135E203   543,516 34,248 SH   SOLE   0 0 34,248
CADENCE DESIGN SYSTEM INC COM 127387108   673,665 2,189 SH   SOLE   0 0 2,189
CANTERBURY PK HLDG CORP COM 13811E101   927,014 42,446 SH   SOLE   0 0 42,446
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,527,294 894,761 SH   SOLE   20,371 0 874,390
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,441,490 74,232 SH   SOLE   0 0 74,232
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   74,437 3,350 SH   SOLE   0 0 3,350
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   748,325 29,450 SH   SOLE   0 0 29,450
CARLISLE COS INC COM 142339100   320,926 792 SH   SOLE   0 0 792
CATERPILLAR INC COM 149123101   669,780 2,011 SH   SOLE   0 0 2,011
CDW CORP COM 12514G108   283,046 1,265 SH   SOLE   0 0 1,265
CHEMED CORP NEW COM 16359R103   1,598,537 2,946 SH   SOLE   114 0 2,832
CHEVRON CORP NEW COM 166764100   1,043,009 6,668 SH   SOLE   0 0 6,668
CHUBB LIMITED COM H1467J104   250,744 983 SH   SOLE   0 0 983
CINTAS CORP COM 172908105   425,257 607 SH   SOLE   0 0 607
CISCO SYS INC COM 17275R102   902,595 18,998 SH   SOLE   0 0 18,998
CITIGROUP INC COM NEW 172967424   236,891 3,733 SH   SOLE   0 0 3,733
CME GROUP INC COM 12572Q105   242,801 1,235 SH   SOLE   0 0 1,235
COCA COLA CO COM 191216100   865,424 13,597 SH   SOLE   1,000 0 12,597
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,128,977 160,682 SH   SOLE   0 0 160,682
COMCAST CORP NEW CL A 20030N101   288,453 7,366 SH   SOLE   0 0 7,366
CONOCOPHILLIPS COM 20825C104   503,386 4,401 SH   SOLE   0 0 4,401
COPART INC COM 217204106   2,110,236 38,963 SH   SOLE   1,438 0 37,525
COSTCO WHSL CORP NEW COM 22160K105   1,782,912 2,098 SH   SOLE   0 0 2,098
D R HORTON INC COM 23331A109   253,956 1,802 SH   SOLE   0 0 1,802
DANAHER CORPORATION COM 235851102   499,950 2,001 SH   SOLE   0 0 2,001
DELTA AIR LINES INC DEL COM NEW 247361702   219,633 4,630 SH   SOLE   1,500 0 3,130
DIAMONDBACK ENERGY INC COM 25278X109   1,836,910 9,176 SH   SOLE   431 0 8,745
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,153,980 308,526 SH   SOLE   0 0 308,526
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   60,080 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   404,666 12,552 SH   SOLE   0 0 12,552
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   97,664 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,479 817 SH   SOLE   0 0 817
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   46,219 1,286 SH   SOLE   0 0 1,286
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,591 368 SH   SOLE   0 0 368
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,685 334 SH   SOLE   0 0 334
DISNEY WALT CO COM 254687106   556,938 5,609 SH   SOLE   0 0 5,609
DOLLAR GEN CORP NEW COM 256677105   209,928 1,588 SH   SOLE   0 0 1,588
DUKE ENERGY CORP NEW COM NEW 26441C204   1,040,488 10,381 SH   SOLE   0 0 10,381
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,427,318 172,763 SH   SOLE   0 0 172,763
ELEVANCE HEALTH INC COM 036752103   374,442 691 SH   SOLE   0 0 691
ELI LILLY & CO COM 532457108   4,422,933 4,885 SH   SOLE   0 0 4,885
EMERSON ELEC CO COM 291011104   566,822 5,145 SH   SOLE   0 0 5,145
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   102,005,126 2,710,739 SH   SOLE   29,713 0 2,681,026
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,114,848 26,671 SH   SOLE   0 0 26,671
ETF SER SOLUTIONS APTUS DEFINED 26922A388   58,110,374 2,149,847 SH   SOLE   30,907 0 2,118,940
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   15,698 250 SH   SOLE   0 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   46,956,190 1,361,049 SH   SOLE   18,453 0 1,342,596
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   4,239,404 96,923 SH   SOLE   0 0 96,923
ETF SER SOLUTIONS US GLB JETS 26922A842   10,479 533 SH   SOLE   0 0 533
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   13,285,979 437,615 SH   SOLE   0 0 437,615
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   50,879,018 2,199,698 SH   SOLE   16,311 0 2,183,387
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   44,739 2,176 SH   SOLE   0 0 2,176
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   41,808 2,210 SH   SOLE   0 0 2,210
EXXON MOBIL CORP COM 30231G102   1,842,732 16,007 SH   SOLE   0 0 16,007
F N B CORP COM 302520101   544,546 39,806 SH   SOLE   0 0 39,806
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,787,236 111,358 SH   SOLE   0 0 111,358
FIRST CTZNS BANCSHARES INC N CL A 31946M103   321,570 191 SH   SOLE   0 0 191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   478,181 27,545 SH   SOLE   0 0 27,545
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,613,373 109,300 SH   SOLE   0 0 109,300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,710 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   546 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,481 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,302 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,309 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,134 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   815,349 8,535 SH   SOLE   0 0 8,535
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,756 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   170,170 3,016 SH   SOLE   0 0 3,016
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   346,564 4,230 SH   SOLE   0 0 4,230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,687,591 43,879 SH   SOLE   0 0 43,879
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   308 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,949 273 SH   SOLE   0 0 273
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,519 903 SH   SOLE   0 0 903
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,417 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   60,092 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,026,015 54,750 SH   SOLE   0 0 54,750
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   163,660 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   40,429 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   100,703 1,331 SH   SOLE   0 0 1,331
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,450,542 464,850 SH   SOLE   9,505 0 455,345
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   100,044 1,747 SH   SOLE   0 0 1,747
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,621 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,495 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,062 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   14,104 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,770 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   40,362 840 SH   SOLE   0 0 840
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,695,768 45,231 SH   SOLE   0 0 45,231
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,260 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,335,200 40,000 SH   SOLE   0 0 40,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   36,916 850 SH   SOLE   0 0 850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   242,573 7,165 SH   SOLE   0 0 7,165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   3,284 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   33,256,438 1,149,946 SH   SOLE   21,400 0 1,128,546
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,654,682 131,351 SH   SOLE   0 0 131,351
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,514,853 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   581,541 16,735 SH   SOLE   0 0 16,735
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   94,895 2,807 SH   SOLE   0 0 2,807
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   153,284 7,030 SH   SOLE   0 0 7,030
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   313,873 13,529 SH   SOLE   0 0 13,529
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,597,239 21,066 SH   SOLE   0 0 21,066
FISERV INC COM 337738108   215,214 1,444 SH   SOLE   0 0 1,444
FRANCO NEV CORP COM 351858105   733,757 6,191 SH   SOLE   0 0 6,191
GALLAGHER ARTHUR J & CO COM 363576109   230,786 890 SH   SOLE   0 0 890
GE AEROSPACE COM NEW 369604301   229,119 1,441 SH   SOLE   0 0 1,441
GENERAL DYNAMICS CORP COM 369550108   226,019 779 SH   SOLE   0 0 779
GENERAL MLS INC COM 370334104   986,749 15,598 SH   SOLE   0 0 15,598
GENERAL MTRS CO COM 37045V100   202,102 4,350 SH   SOLE   0 0 4,350
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,980,252 98,099 SH   SOLE   0 0 98,099
GOLDMAN SACHS GROUP INC COM 38141G104   1,118,135 2,472 SH   SOLE   0 0 2,472
HERSHEY CO COM 427866108   220,045 1,197 SH   SOLE   0 0 1,197
HOME DEPOT INC COM 437076102   1,869,942 5,432 SH   SOLE   0 0 5,432
HONEYWELL INTL INC COM 438516106   471,710 2,209 SH   SOLE   0 0 2,209
HORMEL FOODS CORP COM 440452100   200,419 6,573 SH   SOLE   5,245 0 1,328
INTEL CORP COM 458140100   296,197 9,564 SH   SOLE   0 0 9,564
INTERNATIONAL BUSINESS MACHS COM 459200101   284,849 1,647 SH   SOLE   0 0 1,647
INTUIT COM 461202103   243,825 371 SH   SOLE   0 0 371
INTUITIVE SURGICAL INC COM NEW 46120E602   1,084,989 2,439 SH   SOLE   0 0 2,439
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   11,119 403 SH   SOLE   0 0 403
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   925,732 14,253 SH   SOLE   0 0 14,253
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   61,091 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   27,720 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,099 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,405 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   629,974 3,196 SH   SOLE   0 0 3,196
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,226 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,921 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,383 66 SH   SOLE   0 0 66
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   25,324 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   107,587 5,261 SH   SOLE   0 0 5,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,138,467 101,542 SH   SOLE   0 0 101,542
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,515,017 14,749 SH   SOLE   0 0 14,749
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,038 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,390 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   684,833 4,169 SH   SOLE   0 0 4,169
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   11,995 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   107,528 2,520 SH   SOLE   0 0 2,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   24,998 1,395 SH   SOLE   0 0 1,395
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   37,512 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   236,697 6,206 SH   SOLE   0 0 6,206
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   118,973 3,135 SH   SOLE   0 0 3,135
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,271 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   3,591,422 7,496 SH   SOLE   1,355 0 6,141
ISHARES TR S&P 100 ETF 464287101   10,043 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P TTL STK 464287150   3,445 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168   1,220,809 10,091 SH   SOLE   0 0 10,091
ISHARES TR TIPS BD ETF 464287176   314,467 2,945 SH   SOLE   0 0 2,945
ISHARES TR US TRSPRTION 464287192   5,234 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P500 ETF 464287200   406,177 742 SH   SOLE   0 0 742
ISHARES TR CORE US AGGBD ET 464287226   84,451 870 SH   SOLE   0 0 870
ISHARES TR MSCI EMG MKT ETF 464287234   1,022 24 SH   SOLE   0 0 24
ISHARES TR IBOXX INV CP ETF 464287242   493 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291   410,944 4,962 SH   SOLE   0 0 4,962
ISHARES TR S&P 500 GRWT ETF 464287309   81,158 877 SH   SOLE   0 0 877
ISHARES TR GLOBAL ENERG ETF 464287341   626,801 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   7,428 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408   22,933 126 SH   SOLE   0 0 126
ISHARES TR 20 YR TR BD ETF 464287432   36,910 402 SH   SOLE   0 0 402
ISHARES TR 7-10 YR TRSY BD 464287440   39,933 426 SH   SOLE   176 0 250
ISHARES TR 1 3 YR TREAS BD 464287457   48 1 SH   SOLE   0 0 1
ISHARES TR RUS MDCP VAL ETF 464287473   30,185 250 SH   SOLE   0 0 250
ISHARES TR RUS MID CAP ETF 464287499   705,801 8,705 SH   SOLE   0 0 8,705
ISHARES TR CORE S&P MCP ETF 464287507   572,566 9,784 SH   SOLE   0 0 9,784
ISHARES TR EXPANDED TECH 464287515   78,210 900 SH   SOLE   0 0 900
ISHARES TR ISHARES SEMICDTR 464287523   749 3 SH   SOLE   0 0 3
ISHARES TR ISHARES BIOTECH 464287556   40,903 298 SH   SOLE   0 0 298
ISHARES TR COHEN STEER REIT 464287564   52,663 919 SH   SOLE   0 0 919
ISHARES TR GLOBAL 100 ETF 464287572   30,519 316 SH   SOLE   0 0 316
ISHARES TR RUS 1000 VAL ETF 464287598   1,199,688 6,876 SH   SOLE   0 0 6,876
ISHARES TR S&P MC 400GR ETF 464287606   24,318 276 SH   SOLE   0 0 276
ISHARES TR RUS 1000 GRW ETF 464287614   304,366 835 SH   SOLE   0 0 835
ISHARES TR RUS 1000 ETF 464287622   2,710,011 9,108 SH   SOLE   0 0 9,108
ISHARES TR RUS 2000 GRW ETF 464287648   51,241 195 SH   SOLE   0 0 195
ISHARES TR RUSSELL 2000 ETF 464287655   100,228 494 SH   SOLE   0 0 494
ISHARES TR RUSSELL 3000 ETF 464287689   1,465,256 4,747 SH   SOLE   0 0 4,747
ISHARES TR US INDUSTRIALS 464287754   3,583 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   100,687 944 SH   SOLE   0 0 944
ISHARES TR U.S. BAS MTL ETF 464287838   2,800 20 SH   SOLE   0 0 20
ISHARES TR EUROPE ETF 464287861   564,690 10,312 SH   SOLE   0 0 10,312
ISHARES TR GL CLEAN ENE ETF 464288224   14,492 1,088 SH   SOLE   0 0 1,088
ISHARES TR MSCI ACWI ETF 464288257   6,663 59 SH   SOLE   0 0 59
ISHARES TR JPMORGAN USD EMG 464288281   6,459 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP VAL 464288406   144,657 2,059 SH   SOLE   0 0 2,059
ISHARES TR NATIONAL MUN ETF 464288414   248,088 2,328 SH   SOLE   111 0 2,217
ISHARES TR MRGSTR SM CP ETF 464288505   360,956 6,700 SH   SOLE   0 0 6,700
ISHARES TR CRE U S REIT ETF 464288521   8,248 154 SH   SOLE   0 0 154
ISHARES TR MSCI KLD400 SOC 464288570   60,233 580 SH   SOLE   0 0 580
ISHARES TR MBS ETF 464288588   367 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653   66 1 SH   SOLE   0 0 1
ISHARES TR PFD AND INCM SEC 464288687   30,351 962 SH   SOLE   0 0 962
ISHARES TR US AER DEF ETF 464288760   13,205 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   59,107 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   5,156 92 SH   SOLE   0 0 92
ISHARES TR MICRO-CAP ETF 464288869   19,608 172 SH   SOLE   0 0 172
ISHARES TR EAFE VALUE ETF 464288877   212 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885   21,483 210 SH   SOLE   0 0 210
ISHARES TR US TREAS BD ETF 46429B267   1,219 54 SH   SOLE   0 0 54
ISHARES TR A RATE CP BD ETF 46429B291   21,696 463 SH   SOLE   0 0 463
ISHARES TR FLTG RATE NT ETF 46429B655   2,137,429 41,837 SH   SOLE   0 0 41,837
ISHARES TR CORE HIGH DV ETF 46429B663   95,656 880 SH   SOLE   0 0 880
ISHARES TR MSCI USA MIN VOL 46429B697   59,108 704 SH   SOLE   0 0 704
ISHARES TR MSCI USA QLT FCT 46432F339   1,366 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388   2,483 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI TOTAL 46432F834   537,913 7,962 SH   SOLE   0 0 7,962
ISHARES TR CORE MSCI EAFE 46432F842   280,046 3,855 SH   SOLE   0 0 3,855
ISHARES TR EXPONENTIAL TECH 46434V381   6,530 111 SH   SOLE   0 0 111
ISHARES TR GLOBAL REIT ETF 46434V647   323,175 13,900 SH   SOLE   0 0 13,900
ISHARES TR TRS FLT RT BD 46434V860   506,278 9,994 SH   SOLE   0 0 9,994
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,658 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,149,778 214,357 SH   SOLE   1,469 0 212,888
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,600,318 336,722 SH   SOLE   5,898 0 330,824
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   19,536 478 SH   SOLE   0 0 478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,738,596 113,703 SH   SOLE   0 0 113,703
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   515,540 9,289 SH   SOLE   0 0 9,289
JOHNSON & JOHNSON COM 478160104   1,329,125 9,094 SH   SOLE   0 0 9,094
JPMORGAN CHASE & CO. COM 46625H100   4,891,123 24,182 SH   SOLE   409 0 23,773
KINDER MORGAN INC DEL COM 49456B101   220,100 11,077 SH   SOLE   0 0 11,077
L3HARRIS TECHNOLOGIES INC COM 502431109   262,983 1,171 SH   SOLE   0 0 1,171
LABCORP HOLDINGS INC COM SHS 504922105   369,981 1,818 SH   SOLE   0 0 1,818
LAM RESEARCH CORP COM 512807108   571,824 537 SH   SOLE   0 0 537
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   459,558 16,637 SH   SOLE   0 0 16,637
LINDE PLC SHS G54950103   464,716 1,059 SH   SOLE   0 0 1,059
LISTED FD TR HORIZON KINETICS 53656F623   2,944,508 90,101 SH   SOLE   5,067 0 85,034
LOCKHEED MARTIN CORP COM 539830109   534,874 1,145 SH   SOLE   0 0 1,145
LOWES COS INC COM 548661107   1,100,551 4,992 SH   SOLE   0 0 4,992
MANHATTAN ASSOCIATES INC COM 562750109   229,166 929 SH   SOLE   0 0 929
MANULIFE FINL CORP COM 56501R106   211,975 7,963 SH   SOLE   0 0 7,963
MARATHON PETE CORP COM 56585A102   370,022 2,133 SH   SOLE   0 0 2,133
MARKEL GROUP INC COM 570535104   217,441 138 SH   SOLE   0 0 138
MARSH & MCLENNAN COS INC COM 571748102   243,803 1,157 SH   SOLE   0 0 1,157
MASTERCARD INCORPORATED CL A 57636Q104   845,531 1,917 SH   SOLE   0 0 1,917
MCDONALDS CORP COM 580135101   970,659 3,809 SH   SOLE   75 0 3,734
MCKESSON CORP COM 58155Q103   921,761 1,578 SH   SOLE   0 0 1,578
MEDTRONIC PLC SHS G5960L103   250,369 3,181 SH   SOLE   0 0 3,181
MERCK & CO INC COM 58933Y105   1,029,273 8,314 SH   SOLE   0 0 8,314
META PLATFORMS INC CL A 30303M102   2,032,809 4,032 SH   SOLE   0 0 4,032
METLIFE INC COM 59156R108   460,025 6,554 SH   SOLE   0 0 6,554
MICRON TECHNOLOGY INC COM 595112103   493,237 3,750 SH   SOLE   0 0 3,750
MICROSOFT CORP COM 594918104   15,418,734 34,498 SH   SOLE   178 0 34,320
MICROSTRATEGY INC CL A NEW 594972408   245,191 178 SH   SOLE   0 0 178
MONDELEZ INTL INC CL A 609207105   379,901 5,805 SH   SOLE   0 0 5,805
NETFLIX INC COM 64110L106   504,135 747 SH   SOLE   0 0 747
NEXTERA ENERGY INC COM 65339F101   777,457 10,979 SH   SOLE   0 0 10,979
NIKE INC CL B 654106103   322,869 4,284 SH   SOLE   0 0 4,284
NORFOLK SOUTHN CORP COM 655844108   712,341 3,318 SH   SOLE   0 0 3,318
NOVARTIS AG SPONSORED ADR 66987V109   290,955 2,733 SH   SOLE   0 0 2,733
NUCOR CORP COM 670346105   322,483 2,040 SH   SOLE   0 0 2,040
NVIDIA CORPORATION COM 67066G104   19,358,274 156,696 SH   SOLE   0 0 156,696
ORACLE CORP COM 68389X105   933,050 6,608 SH   SOLE   0 0 6,608
OWENS CORNING NEW COM 690742101   1,737,200 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642   25,929 1,290 SH   SOLE   0 0 1,290
PACER FDS TR DATA AND INFRAST 69374H741   18,126 663 SH   SOLE   0 0 663
PACER FDS TR US CASH COWS 100 69374H881   1,972,620 36,201 SH   SOLE   1 0 36,200
PAYCHEX INC COM 704326107   237,713 2,005 SH   SOLE   0 0 2,005
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   310,262 29,270 SH   SOLE   0 0 29,270
PEPSICO INC COM 713448108   901,281 5,465 SH   SOLE   0 0 5,465
PFIZER INC COM 717081103   1,416,851 50,638 SH   SOLE   0 0 50,638
PHILIP MORRIS INTL INC COM 718172109   308,043 3,040 SH   SOLE   0 0 3,040
PNC FINL SVCS GROUP INC COM 693475105   354,961 2,283 SH   SOLE   0 0 2,283
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   2,140,729 85,152 SH   SOLE   0 0 85,152
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   549 11 SH   SOLE   0 0 11
PRECIGEN INC COM 74017N105   70,150 44,399 SH   SOLE   0 0 44,399
PROCTER AND GAMBLE CO COM 742718109   2,703,862 16,395 SH   SOLE   0 0 16,395
PROGRESSIVE CORP COM 743315103   2,296,120 11,054 SH   SOLE   410 0 10,644
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,642 319 SH   SOLE   0 0 319
PROSHARES TR ULTRASHRT DOW 30 74347G648   1,025 62 SH   SOLE   0 0 62
PROSHARES TR K1 FRE CRD OIL 74347G804   1,008,137 20,859 SH   SOLE   0 0 20,859
QUALCOMM INC COM 747525103   1,297,857 6,516 SH   SOLE   0 0 6,516
QUANTA SVCS INC COM 74762E102   302,367 1,190 SH   SOLE   0 0 1,190
REGENERON PHARMACEUTICALS COM 75886F107   445,637 424 SH   SOLE   0 0 424
REPUBLIC SVCS INC COM 760759100   238,455 1,227 SH   SOLE   0 0 1,227
ROPER TECHNOLOGIES INC COM 776696106   2,166,644 3,844 SH   SOLE   126 0 3,718
ROYAL GOLD INC COM 780287108   465,470 3,719 SH   SOLE   0 0 3,719
RTX CORPORATION COM 75513E101   494,384 4,925 SH   SOLE   0 0 4,925
SALESFORCE INC COM 79466L302   484,891 1,886 SH   SOLE   0 0 1,886
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   199,493 3,173 SH   SOLE   0 0 3,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,925,702 761,484 SH   SOLE   4,878 0 756,606
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   116,470 1,155 SH   SOLE   0 0 1,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,780 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   242,866 3,120 SH   SOLE   0 0 3,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   429,001 9,041 SH   SOLE   0 0 9,041
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,418 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   93,107 3,506 SH   SOLE   0 0 3,506
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,957,299 37,403 SH   SOLE   0 0 37,403
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,811,611 51,716 SH   SOLE   0 0 51,716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,520 2,643 SH   SOLE   0 0 2,643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,363 6,022 SH   SOLE   0 0 6,022
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   729 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,348 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   628 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,604 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,111 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,126 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,562 401 SH   SOLE   0 0 401
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,146 587 SH   SOLE   0 0 587
SELECT SECTOR SPDR TR INDL 81369Y704   3,444 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,194 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,901 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,632 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,197 120 SH   SOLE   0 0 120
SHOPIFY INC CL A 82509L107   275,759 4,175 SH   SOLE   0 0 4,175
SILA REALTY TRUST INC COMMON STOCK 146280508   1,169,537 55,245 SH   SOLE   0 0 55,245
SOFI TECHNOLOGIES INC COM 83406F102   93,327 14,119 SH   SOLE   0 0 14,119
SOUTHERN CO COM 842587107   957,059 12,338 SH   SOLE   0 0 12,338
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,541,867 6,499 SH   SOLE   0 0 6,499
SPDR GOLD TR GOLD SHS 78463V107   427,655 1,989 SH   SOLE   0 0 1,989
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,591,404 21,299 SH   SOLE   56 0 21,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   288,541 539 SH   SOLE   0 0 539
SPDR SER TR PORT MTG BK ETF 78464A383   13,528 627 SH   SOLE   627 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,710 296 SH   SOLE   296 0 0
SPDR SER TR DJ REIT ETF 78464A607   186 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631   13,998 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,783 396 SH   SOLE   264 0 132
SPDR SER TR S&P RETAIL ETF 78464A714   41,764 557 SH   SOLE   0 0 557
SPDR SER TR S&P DIVID ETF 78464A763   13,990 110 SH   SOLE   0 0 110
SPDR SER TR PORTFOLIO S&P500 78464A854   5,752,330 89,880 SH   SOLE   0 0 89,880
SPDR SER TR S&P SEMICNDCTR 78464A862   51,644 209 SH   SOLE   0 0 209
SPDR SER TR S&P BIOTECH 78464A870   13 1 SH   SOLE   0 0 1
SPDR SER TR S&P HOMEBUILD 78464A888   14,556 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,821 167 SH   SOLE   0 0 167
SPDR SER TR BLOOMBERG INVT 78468R200   987 32 SH   SOLE   0 0 32
SPDR SER TR S&P 500 ESG ETF 78468R531   61,596 1,160 SH   SOLE   0 0 1,160
SPDR SER TR BLOOMBERG HIGH Y 78468R622   283 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,241,600 13,528 SH   SOLE   0 0 13,528
SPDR SER TR SPDR MSCI USA GE 78468R747   6,419 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,682,854 41,831 SH   SOLE   0 0 41,831
SPDR SER TR SSGA US LRG ETF 78468R804   28,378 186 SH   SOLE   0 0 186
SPDR SER TR PORTFOLIO S&P600 78468R853   91,092 2,193 SH   SOLE   283 0 1,910
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,706,038 94,465 SH   SOLE   0 0 94,465
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,469,263 147,962 SH   SOLE   0 0 147,962
STARBUCKS CORP COM 855244109   413,322 5,309 SH   SOLE   0 0 5,309
STRYKER CORPORATION COM 863667101   297,387 874 SH   SOLE   0 0 874
SYNOPSYS INC COM 871607107   476,643 801 SH   SOLE   0 0 801
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   384,301 12,235 SH   SOLE   0 0 12,235
TARGET CORP COM 87612E106   555,292 3,751 SH   SOLE   0 0 3,751
TESLA INC COM 88160R101   2,441,246 12,337 SH   SOLE   0 0 12,337
TEXAS INSTRS INC COM 882508104   513,365 2,639 SH   SOLE   0 0 2,639
THE CIGNA GROUP COM 125523100   288,257 872 SH   SOLE   0 0 872
THERMO FISHER SCIENTIFIC INC COM 883556102   673,579 1,218 SH   SOLE   0 0 1,218
TIMOTHY PLAN HIG DV STK ETF 887432326   85,014 2,430 SH   SOLE   0 0 2,430
TIMOTHY PLAN INTL ETF 887432334   104,631 3,945 SH   SOLE   0 0 3,945
TIMOTHY PLAN US LRGMD CP CORE 887432359   40,577 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109   284,388 2,583 SH   SOLE   0 0 2,583
TRAVELERS COMPANIES INC COM 89417E109   553,647 2,723 SH   SOLE   0 0 2,723
TRUIST FINL CORP COM 89832Q109   536,052 13,798 SH   SOLE   0 0 13,798
UNION PAC CORP COM 907818108   245,945 1,087 SH   SOLE   0 0 1,087
UNITED PARCEL SERVICE INC CL B 911312106   352,216 2,574 SH   SOLE   0 0 2,574
UNITED RENTALS INC COM 911363109   348,911 540 SH   SOLE   0 0 540
UNITEDHEALTH GROUP INC COM 91324P102   3,175,453 6,235 SH   SOLE   133 0 6,102
US BANCORP DEL COM NEW 902973304   207,594 5,229 SH   SOLE   0 0 5,229
VALERO ENERGY CORP COM 91913Y100   287,968 1,837 SH   SOLE   0 0 1,837
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,093 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   20,466 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   39,680 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,266,090 14,618 SH   SOLE   4,491 0 10,127
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,977 138 SH   SOLE   0 0 138
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   701 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,943 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,370 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   896,878 12,448 SH   SOLE   0 0 12,448
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   253,230 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,226,663 26,446 SH   SOLE   115 0 26,331
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,042 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   101 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,441 447 SH   SOLE   0 0 447
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,927 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS SM CP VAL ETF 922908611   259,888 1,424 SH   SOLE   0 0 1,424
VANGUARD INDEX FDS MID CAP ETF 922908629   3,588,890 14,824 SH   SOLE   0 0 14,824
VANGUARD INDEX FDS GROWTH ETF 922908736   834,790 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS VALUE ETF 922908744   477,861 2,979 SH   SOLE   0 0 2,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,277,714 5,860 SH   SOLE   0 0 5,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,308,980 19,846 SH   SOLE   0 0 19,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   761,236 9,851 SH   SOLE   0 0 9,851
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,836 59 SH   SOLE   0 0 59
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,607,833 30,719 SH   SOLE   2,766 0 27,953
VANGUARD STAR FDS VG TL INTL STK F 921909768   781,548 12,961 SH   SOLE   0 0 12,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   821,311 16,619 SH   SOLE   0 0 16,619
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,670 23 SH   SOLE   0 0 23
VANGUARD WORLD FD ENERGY ETF 92204A306   5,996 47 SH   SOLE   0 0 47
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   43,467 163 SH   SOLE   0 0 163
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   36,930 157 SH   SOLE   0 0 157
VANGUARD WORLD FD INF TECH ETF 92204A702   490,052 850 SH   SOLE   0 0 850
VANGUARD WORLD FD MATERIALS ETF 92204A801   13,430 70 SH   SOLE   0 0 70
VANGUARD WORLD FD UTILITIES ETF 92204A876   16,419 111 SH   SOLE   0 0 111
VANGUARD WORLD FD COMM SRVC ETF 92204A884   69,100 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   509,982 12,366 SH   SOLE   0 0 12,366
VERTEX PHARMACEUTICALS INC COM 92532F100   489,578 1,045 SH   SOLE   0 0 1,045
VISA INC COM CL A 92826C839   2,738,920 10,435 SH   SOLE   259 0 10,176
WALMART INC COM 931142103   3,496,636 51,641 SH   SOLE   1,286 0 50,355
WARNER BROS DISCOVERY INC COM SER A 934423104   76,498 10,282 SH   SOLE   0 0 10,282
WASTE MGMT INC DEL COM 94106L109   758,582 3,556 SH   SOLE   0 0 3,556
WELLS FARGO CO NEW COM 949746101   434,022 7,308 SH   SOLE   0 0 7,308
WISDOMTREE TR PUTWRITE STRAT 97717X560   16,680 500 SH   SOLE   0 0 500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   48,143 1,056 SH   SOLE   0 0 1,056
WISDOMTREE TR EURO QTLY DIV GR 97717X610   17,920 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,045 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   161,642 2,071 SH   SOLE   0 0 2,071
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,571 475 SH   SOLE   0 0 475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,639,111 231,348 SH   SOLE   0 0 231,348