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   2,377,442 20,852 SH   SOLE   0 0 20,852
ABBVIE INC COM 00287Y109   4,205,326 21,294 SH   SOLE   0 0 21,294
ABRDN ETFS BBRG ALL COMD K1 003261104   422,688 20,679 SH   SOLE   0 0 20,679
ADVANCED MICRO DEVICES INC COM 007903107   733,109 4,468 SH   SOLE   0 0 4,468
AFLAC INC COM 001055102   988,200 8,839 SH   SOLE   0 0 8,839
ALLSTATE CORP COM 020002101   318,146 1,677 SH   SOLE   0 0 1,677
ALPHABET INC CAP STK CL C 02079K107   1,267,817 7,583 SH   SOLE   0 0 7,583
ALPHABET INC CAP STK CL A 02079K305   1,380,626 8,324 SH   SOLE   0 0 8,324
ALPS ETF TR ALERIAN MLP 00162Q452   470,585 9,984 SH   SOLE   0 0 9,984
ALTRIA GROUP INC COM 02209S103   629,768 12,338 SH   SOLE   0 0 12,338
AMAZON COM INC COM 023135106   4,094,043 21,972 SH   SOLE   0 0 21,972
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,008,498 31,354 SH   SOLE   0 0 31,354
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,947,175 30,142 SH   SOLE   0 0 30,142
AMERICAN ELEC PWR CO INC COM 025537101   356,958 3,479 SH   SOLE   0 0 3,479
AMERICAN EXPRESS CO COM 025816109   371,946 1,371 SH   SOLE   0 0 1,371
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   758,257 29,052 SH   SOLE   0 0 29,052
AMGEN INC COM 031162100   437,580 1,358 SH   SOLE   0 0 1,358
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,967,399 52,436 SH   SOLE   0 0 52,436
APPLE INC COM 037833100   21,339,098 91,584 SH   SOLE   0 0 91,584
AT&T INC COM 00206R102   440,131 20,005 SH   SOLE   0 0 20,005
AUTOMATIC DATA PROCESSING IN COM 053015103   1,228,921 4,440 SH   SOLE   0 0 4,440
AXON ENTERPRISE INC COM 05464C101   298,102 746 SH   SOLE   0 0 746
BALCHEM CORP COM 057665200   422,400 2,400 SH   SOLE   0 0 2,400
BANK AMERICA CORP COM 060505104   379,505 9,564 SH   SOLE   0 0 9,564
BECTON DICKINSON & CO COM 075887109   220,368 914 SH   SOLE   0 0 914
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   339,095 4,913 SH   SOLE   0 0 4,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,337,490 9,424 SH   SOLE   0 0 9,424
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   24,909,551 503,528 SH   SOLE   0 0 503,528
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,744,583 88,634 SH   SOLE   0 0 88,634
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   996,369 19,172 SH   SOLE   0 0 19,172
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   404,514 17,451 SH   SOLE   0 0 17,451
BLACKSTONE INC COM 09260D107   295,327 1,928 SH   SOLE   0 0 1,928
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   202,271 3,771 SH   SOLE   0 0 3,771
BOEING CO COM 097023105   559,051 3,677 SH   SOLE   0 0 3,677
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   272,474 5,463 SH   SOLE   0 0 5,463
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   278,116 5,569 SH   SOLE   0 0 5,569
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   377,695 7,488 SH   SOLE   0 0 7,488
BOSTON SCIENTIFIC CORP COM 101137107   326,233 3,893 SH   SOLE   0 0 3,893
BRADY CORP CL A 104674106   251,270 3,279 SH   SOLE   0 0 3,279
BROADCOM INC COM 11135F101   2,681,435 15,544 SH   SOLE   0 0 15,544
CADENCE DESIGN SYSTEM INC COM 127387108   270,488 998 SH   SOLE   0 0 998
CATERPILLAR INC COM 149123101   1,454,216 3,718 SH   SOLE   0 0 3,718
CHEVRON CORP NEW COM 166764100   691,692 4,696 SH   SOLE   0 0 4,696
CISCO SYS INC COM 17275R102   286,457 5,382 SH   SOLE   0 0 5,382
COCA COLA CO COM 191216100   338,007 4,703 SH   SOLE   0 0 4,703
COLGATE PALMOLIVE CO COM 194162103   339,043 3,266 SH   SOLE   0 0 3,266
CONOCOPHILLIPS COM 20825C104   4,099,663 38,940 SH   SOLE   0 0 38,940
CONSTELLATION ENERGY CORP COM 21037T109   508,079 1,954 SH   SOLE   0 0 1,954
COPART INC COM 217204106   433,243 8,268 SH   SOLE   0 0 8,268
COSTCO WHSL CORP NEW COM 22160K105   2,142,857 2,417 SH   SOLE   0 0 2,417
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   397,320 12,900 SH   SOLE   0 0 12,900
DARDEN RESTAURANTS INC COM 237194105   630,916 3,844 SH   SOLE   0 0 3,844
DEERE & CO COM 244199105   223,272 535 SH   SOLE   0 0 535
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,748,385 559,644 SH   SOLE   0 0 559,644
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   29,123,886 459,802 SH   SOLE   0 0 459,802
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   655,551 15,505 SH   SOLE   0 0 15,505
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,731,268 59,988 SH   SOLE   0 0 59,988
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,804,181 180,694 SH   SOLE   0 0 180,694
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   454,961 11,947 SH   SOLE   0 0 11,947
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   4,734,998 86,342 SH   SOLE   0 0 86,342
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,374,660 217,315 SH   SOLE   0 0 217,315
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   54,583,951 2,020,879 SH   SOLE   0 0 2,020,879
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,560,973 233,071 SH   SOLE   0 0 233,071
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   119,405,042 3,482,211 SH   SOLE   0 0 3,482,211
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   491,027 11,778 SH   SOLE   0 0 11,778
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,614,728 74,469 SH   SOLE   0 0 74,469
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   4,911,889 90,776 SH   SOLE   0 0 90,776
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   9,903,527 159,220 SH   SOLE   0 0 159,220
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   362,921 6,523 SH   SOLE   0 0 6,523
DISNEY WALT CO COM 254687106   322,323 3,350 SH   SOLE   0 0 3,350
DUKE ENERGY CORP NEW COM NEW 26441C204   591,010 5,125 SH   SOLE   0 0 5,125
EATON CORP PLC SHS G29183103   759,329 2,291 SH   SOLE   0 0 2,291
ELEVANCE HEALTH INC COM 036752103   319,280 614 SH   SOLE   0 0 614
ELI LILLY & CO COM 532457108   1,234,452 1,393 SH   SOLE   0 0 1,393
EMERSON ELEC CO COM 291011104   566,447 5,179 SH   SOLE   0 0 5,179
EXXON MOBIL CORP COM 30231G102   2,433,611 20,761 SH   SOLE   0 0 20,761
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   245,776 4,426 SH   SOLE   0 0 4,426
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,621,521 61,164 SH   SOLE   0 0 61,164
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   623,418 15,566 SH   SOLE   0 0 15,566
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   660,034 14,687 SH   SOLE   0 0 14,687
FORD MTR CO COM 345370860   105,627 10,002 SH   SOLE   0 0 10,002
FRP HLDGS INC COM 30292L107   277,041 9,278 SH   SOLE   0 0 9,278
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   145,898 22,976 SH   SOLE   0 0 22,976
GENERAL AMERN INVS CO INC COM 368802104   513,369 9,576 SH   SOLE   0 0 9,576
GENERAL MLS INC COM 370334104   297,105 4,023 SH   SOLE   0 0 4,023
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   531,832 9,770 SH   SOLE   0 0 9,770
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   301,149 9,730 SH   SOLE   0 0 9,730
GLOBAL X FDS S&P 500 COVERED 37954Y475   200,940 4,841 SH   SOLE   0 0 4,841
GLOBAL X FDS RUSSELL 2000 37954Y459   186,556 11,544 SH   SOLE   0 0 11,544
GLOBAL X FDS US INFR DEV ETF 37954Y673   318,689 7,742 SH   SOLE   0 0 7,742
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   309,950 8,338 SH   SOLE   0 0 8,338
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   345,555 6,842 SH   SOLE   0 0 6,842
HOME DEPOT INC COM 437076102   5,238,971 12,929 SH   SOLE   0 0 12,929
HONEYWELL INTL INC COM 438516106   1,188,554 5,749 SH   SOLE   0 0 5,749
ILLINOIS TOOL WKS INC COM 452308109   280,534 1,070 SH   SOLE   0 0 1,070
ING GROEP N.V. SPONSORED ADR 456837103   252,097 13,882 SH   SOLE   0 0 13,882
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   3,379,214 102,406 SH   SOLE   0 0 102,406
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   1,246,793 31,526 SH   SOLE   0 0 31,526
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   5,970,844 156,921 SH   SOLE   0 0 156,921
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   3,726,291 112,134 SH   SOLE   0 0 112,134
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   2,208,637 82,014 SH   SOLE   0 0 82,014
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,550,304 41,932 SH   SOLE   0 0 41,932
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   7,339,684 216,446 SH   SOLE   0 0 216,446
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   3,376,936 97,206 SH   SOLE   0 0 97,206
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   3,334,960 102,488 SH   SOLE   0 0 102,488
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   5,703,028 188,842 SH   SOLE   0 0 188,842
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   797,636 25,075 SH   SOLE   0 0 25,075
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   955,571 35,816 SH   SOLE   0 0 35,816
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   861,423 26,538 SH   SOLE   0 0 26,538
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,277,326 36,417 SH   SOLE   0 0 36,417
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   16,497,780 535,121 SH   SOLE   0 0 535,121
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,424,533 97,760 SH   SOLE   0 0 97,760
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   3,349,721 98,841 SH   SOLE   0 0 98,841
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   5,582,654 160,375 SH   SOLE   0 0 160,375
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,379,509 96,569 SH   SOLE   0 0 96,569
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   3,372,164 96,679 SH   SOLE   0 0 96,679
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   422,669 15,783 SH   SOLE   0 0 15,783
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   249,826 6,365 SH   SOLE   0 0 6,365
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   302,800 11,035 SH   SOLE   0 0 11,035
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   204,622 7,843 SH   SOLE   0 0 7,843
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   265,082 6,293 SH   SOLE   0 0 6,293
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   348,119 9,035 SH   SOLE   0 0 9,035
INTERNATIONAL BUSINESS MACHS COM 459200101   1,703,986 7,707 SH   SOLE   0 0 7,707
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,232,263 64,413 SH   SOLE   0 0 64,413
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,550,395 264,363 SH   SOLE   0 0 264,363
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   940,259 8,137 SH   SOLE   0 0 8,137
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,013,521 10,025 SH   SOLE   0 0 10,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   240,685 3,355 SH   SOLE   0 0 3,355
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   251,483 20,363 SH   SOLE   0 0 20,363
INVESCO QQQ TR UNIT SER 1 46090E103   8,875,896 18,185 SH   SOLE   0 0 18,185
ISHARES INC CORE MSCI EMKT 46434G103   6,576,703 114,556 SH   SOLE   0 0 114,556
ISHARES INC MSCI EMRG CHN 46434G764   12,275,435 200,874 SH   SOLE   0 0 200,874
ISHARES INC MSCI SWITZERLAND 464286749   1,143,913 21,956 SH   SOLE   0 0 21,956
ISHARES INC MSCI TAIWAN ETF 46434G772   1,255,645 23,308 SH   SOLE   0 0 23,308
ISHARES INC MSCI NETHERL ETF 464286814   1,223,437 24,055 SH   SOLE   0 0 24,055
ISHARES INC ESG AWR MSCI EM 46434G863   749,200 20,576 SH   SOLE   0 0 20,576
ISHARES SILVER TR ISHARES 46428Q109   231,826 8,160 SH   SOLE   0 0 8,160
ISHARES TR CORE TOTAL USD 46434V613   2,193,283 46,546 SH   SOLE   0 0 46,546
ISHARES TR TRS FLT RT BD 46434V860   21,998,434 434,751 SH   SOLE   0 0 434,751
ISHARES TR EAFE GRWTH ETF 464288885   1,334,350 12,395 SH   SOLE   0 0 12,395
ISHARES TR A RATE CP BD ETF 46429B291   1,028,218 20,920 SH   SOLE   0 0 20,920
ISHARES TR ISHARES SEMICDTR 464287523   2,407,887 10,442 SH   SOLE   0 0 10,442
ISHARES TR CORE S&P US VLU 464287663   3,842,084 40,235 SH   SOLE   0 0 40,235
ISHARES TR CONV BD ETF 46435G102   617,262 7,377 SH   SOLE   0 0 7,377
ISHARES TR IBONDS 25 TRM TS 46436E866   532,290 22,728 SH   SOLE   0 0 22,728
ISHARES TR MSCI INDIA SM CP 46429B614   620,920 7,220 SH   SOLE   0 0 7,220
ISHARES TR EAFE VALUE ETF 464288877   1,337,395 23,246 SH   SOLE   0 0 23,246
ISHARES TR RUS MID CAP ETF 464287499   1,128,368 12,802 SH   SOLE   0 0 12,802
ISHARES TR IBOXX INV CP ETF 464287242   3,528,871 31,234 SH   SOLE   0 0 31,234
ISHARES TR RUS MD CP GR ETF 464287481   1,261,666 10,756 SH   SOLE   0 0 10,756
ISHARES TR S&P 500 VAL ETF 464287408   14,214,243 72,091 SH   SOLE   0 0 72,091
ISHARES TR CORE S&P SCP ETF 464287804   909,883 7,779 SH   SOLE   0 0 7,779
ISHARES TR FLTG RATE NT ETF 46429B655   552,785 10,830 SH   SOLE   0 0 10,830
ISHARES TR 20 YR TR BD ETF 464287432   4,413,940 44,994 SH   SOLE   0 0 44,994
ISHARES TR RUSSELL 3000 ETF 464287689   1,527,670 4,675 SH   SOLE   0 0 4,675
ISHARES TR US INFRASTRUC 46435U713   3,887,453 82,764 SH   SOLE   0 0 82,764
ISHARES TR S&P 500 GRWT ETF 464287309   2,050,691 21,417 SH   SOLE   0 0 21,417
ISHARES TR CORE DIV GRWTH 46434V621   2,025,125 32,303 SH   SOLE   0 0 32,303
ISHARES TR MSCI USA QLT FCT 46432F339   27,167,193 151,518 SH   SOLE   0 0 151,518
ISHARES TR HDG MSCI EAFE 46434V803   3,580,309 101,081 SH   SOLE   0 0 101,081
ISHARES TR CORE S&P MCP ETF 464287507   609,734 9,783 SH   SOLE   0 0 9,783
ISHARES TR U.S. TECH ETF 464287721   14,403,469 94,997 SH   SOLE   0 0 94,997
ISHARES TR NATIONAL MUN ETF 464288414   1,462,966 13,467 SH   SOLE   0 0 13,467
ISHARES TR JPMORGAN USD EMG 464288281   1,738,055 18,572 SH   SOLE   0 0 18,572
ISHARES TR CORE S&P500 ETF 464287200   5,949,028 10,313 SH   SOLE   0 0 10,313
ISHARES TR IBONDS 25 TRM HG 46435U168   1,164,534 49,980 SH   SOLE   0 0 49,980
ISHARES TR US CONSM STAPLES 464287812   646,574 9,162 SH   SOLE   0 0 9,162
ISHARES TR S&P 100 ETF 464287101   979,613 3,539 SH   SOLE   0 0 3,539
ISHARES TR TIPS BD ETF 464287176   1,129,266 10,222 SH   SOLE   0 0 10,222
ISHARES TR GLOBAL ENERG ETF 464287341   779,885 19,265 SH   SOLE   0 0 19,265
ISHARES TR MSCI EMG MKT ETF 464287234   3,502,558 76,375 SH   SOLE   0 0 76,375
ISHARES TR INTL DIV GRWTH 46435G524   869,335 11,654 SH   SOLE   0 0 11,654
ISHARES TR U.S. MED DVC ETF 464288810   811,789 13,708 SH   SOLE   0 0 13,708
ISHARES TR MSCI UK SM ETF 46429B416   1,923,499 48,683 SH   SOLE   0 0 48,683
ISHARES TR ESG AWR MSCI USA 46435G425   2,942,816 23,322 SH   SOLE   0 0 23,322
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,131,439 11,166 SH   SOLE   0 0 11,166
ISHARES TR RUSSELL 2000 ETF 464287655   999,868 4,526 SH   SOLE   0 0 4,526
ISHARES TR US TREAS BD ETF 46429B267   464,503 19,808 SH   SOLE   0 0 19,808
ISHARES TR RUS TP200 GR ETF 464289438   993,260 4,513 SH   SOLE   0 0 4,513
ISHARES TR SHRT NAT MUN ETF 464288158   465,687 4,385 SH   SOLE   0 0 4,385
ISHARES TR GLOBAL TECH ETF 464287291   1,736,202 21,037 SH   SOLE   0 0 21,037
ISHARES TR INVESTMENT GRADE 46435G219   1,345,803 28,960 SH   SOLE   0 0 28,960
ISHARES TR 1 3 YR TREAS BD 464287457   2,980,262 35,842 SH   SOLE   0 0 35,842
ISHARES TR MSCI INDIA ETF 46429B598   1,974,041 33,727 SH   SOLE   0 0 33,727
ISHARES TR MBS ETF 464288588   7,118,737 74,300 SH   SOLE   0 0 74,300
ISHARES TR MSCI ACWI ETF 464288257   212,201 1,775 SH   SOLE   0 0 1,775
ISHARES TR FUTURE AI & TECH 46435U556   291,194 8,504 SH   SOLE   0 0 8,504
ISHARES TR IBONDS 27 TRM TS 46436E841   272,186 12,025 SH   SOLE   0 0 12,025
ISHARES TR RUS 1000 ETF 464287622   226,046 719 SH   SOLE   0 0 719
ISHARES TR 7-10 YR TRSY BD 464287440   364,123 3,711 SH   SOLE   0 0 3,711
ISHARES TR MRGSTR MD CP GRW 464288307   219,935 3,014 SH   SOLE   0 0 3,014
ISHARES TR ISHS 1-5YR INVS 464288646   238,708 4,533 SH   SOLE   0 0 4,533
ISHARES TR IBONDS 29 TRM TS 46436E825   274,610 12,423 SH   SOLE   0 0 12,423
ISHARES TR RUS 1000 GRW ETF 464287614   251,505 670 SH   SOLE   0 0 670
ISHARES TR 10-20 YR TRS ETF 464288653   227,434 2,080 SH   SOLE   0 0 2,080
ISHARES TR GENOMICS IMMUN 46435U192   361,609 14,691 SH   SOLE   0 0 14,691
ISHARES TR CYBERSECURITY 46435U135   303,965 6,236 SH   SOLE   0 0 6,236
ISHARES TR EXPND TEC SC ETF 464287549   387,343 4,037 SH   SOLE   0 0 4,037
ISHARES TR IBONDS 28 TRM TS 46436E833   273,753 12,164 SH   SOLE   0 0 12,164
ISHARES TR U.S. ENERGY ETF 464287796   206,263 4,451 SH   SOLE   0 0 4,451
ISHARES TR RUS MDCP VAL ETF 464287473   410,543 3,104 SH   SOLE   0 0 3,104
ISHARES TR FALN ANGLS USD 46435G474   287,453 10,514 SH   SOLE   0 0 10,514
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,719,184 34,168 SH   SOLE   0 0 34,168
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   501,709 8,430 SH   SOLE   0 0 8,430
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   258,216 4,700 SH   SOLE   0 0 4,700
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   344,992 6,038 SH   SOLE   0 0 6,038
JOHNSON & JOHNSON COM 478160104   1,654,699 10,210 SH   SOLE   0 0 10,210
JPMORGAN CHASE & CO. COM 46625H100   965,980 4,581 SH   SOLE   0 0 4,581
LOCKHEED MARTIN CORP COM 539830109   1,703,779 2,914 SH   SOLE   0 0 2,914
LOWES COS INC COM 548661107   799,760 2,952 SH   SOLE   0 0 2,952
MARRIOTT INTL INC NEW CL A 571903202   2,512,849 10,108 SH   SOLE   0 0 10,108
MCDONALDS CORP COM 580135101   675,086 2,216 SH   SOLE   0 0 2,216
MERCADOLIBRE INC COM 58733R102   482,211 235 SH   SOLE   0 0 235
MERCK & CO INC COM 58933Y105   609,733 5,369 SH   SOLE   0 0 5,369
META PLATFORMS INC CL A 30303M102   1,901,850 3,322 SH   SOLE   0 0 3,322
MICROSOFT CORP COM 594918104   11,385,741 26,460 SH   SOLE   0 0 26,460
MICROSTRATEGY INC CL A NEW 594972408   727,509 4,315 SH   SOLE   0 0 4,315
MONDELEZ INTL INC CL A 609207105   546,508 7,418 SH   SOLE   0 0 7,418
MORGAN STANLEY COM NEW 617446448   842,173 8,079 SH   SOLE   0 0 8,079
NETFLIX INC COM 64110L106   1,656,145 2,335 SH   SOLE   0 0 2,335
NEXTERA ENERGY INC COM 65339F101   991,590 11,730 SH   SOLE   0 0 11,730
NORDSON CORP COM 655663102   636,979 2,425 SH   SOLE   0 0 2,425
NORFOLK SOUTHN CORP COM 655844108   1,063,752 4,280 SH   SOLE   0 0 4,280
NOVARTIS AG SPONSORED ADR 66987V109   471,237 4,097 SH   SOLE   0 0 4,097
NOVO-NORDISK A S ADR 670100205   347,851 2,921 SH   SOLE   0 0 2,921
NUCOR CORP COM 670346105   213,483 1,420 SH   SOLE   0 0 1,420
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   205,386 6,057 SH   SOLE   0 0 6,057
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   216,818 16,551 SH   SOLE   0 0 16,551
NVIDIA CORPORATION COM 67066G104   4,343,522 35,766 SH   SOLE   0 0 35,766
NVR INC COM 62944T105   981,180 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,065 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   766,230 4,496 SH   SOLE   0 0 4,496
PACER FDS TR US CASH COWS 100 69374H881   650,458 11,247 SH   SOLE   0 0 11,247
PACER FDS TR TRENDP US LAR CP 69374H105   2,275,835 43,308 SH   SOLE   0 0 43,308
PALANTIR TECHNOLOGIES INC CL A 69608A108   284,989 7,661 SH   SOLE   0 0 7,661
PARSONS CORP DEL COM 70202L102   867,802 8,370 SH   SOLE   0 0 8,370
PEPSICO INC COM 713448108   857,850 5,044 SH   SOLE   0 0 5,044
PFIZER INC COM 717081103   353,740 12,223 SH   SOLE   0 0 12,223
PHILIP MORRIS INTL INC COM 718172109   1,377,466 11,346 SH   SOLE   0 0 11,346
PHILLIPS 66 COM 718546104   4,151,717 31,584 SH   SOLE   0 0 31,584
PIMCO MUN INCOME FD II COM 72200W106   103,525 11,025 SH   SOLE   0 0 11,025
PPG INDS INC COM 693506107   284,689 2,149 SH   SOLE   0 0 2,149
PROCTER AND GAMBLE CO COM 742718109   1,190,337 6,872 SH   SOLE   0 0 6,872
QUALCOMM INC COM 747525103   530,138 3,117 SH   SOLE   0 0 3,117
ROCKWELL AUTOMATION INC COM 773903109   303,360 1,130 SH   SOLE   0 0 1,130
ROYAL BK CDA COM 780087102   3,398,518 27,247 SH   SOLE   0 0 27,247
RPM INTL INC COM 749685103   270,798 2,238 SH   SOLE   0 0 2,238
RTX CORPORATION COM 75513E101   350,259 2,890 SH   SOLE   0 0 2,890
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   572,677 8,609 SH   SOLE   0 0 8,609
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,185,633 28,833 SH   SOLE   0 0 28,833
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   687,293 9,577 SH   SOLE   0 0 9,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   578,499 6,843 SH   SOLE   0 0 6,843
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   281,782 3,506 SH   SOLE   0 0 3,506
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   270,105 10,321 SH   SOLE   0 0 10,321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   306,132 10,491 SH   SOLE   0 0 10,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   346,865 3,329 SH   SOLE   0 0 3,329
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,996,014 9,961 SH   SOLE   0 0 9,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,393,129 29,625 SH   SOLE   0 0 29,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,027,049 6,668 SH   SOLE   0 0 6,668
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,131,589 9,441 SH   SOLE   0 0 9,441
SELECT SECTOR SPDR TR ENERGY 81369Y506   887,907 10,112 SH   SOLE   0 0 10,112
SHERWIN WILLIAMS CO COM 824348106   249,231 653 SH   SOLE   0 0 653
SHOPIFY INC CL A 82509L107   222,549 2,777 SH   SOLE   0 0 2,777
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,189,039 66,678 SH   SOLE   0 0 66,678
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   489,122 12,134 SH   SOLE   0 0 12,134
SOUTHERN CO COM 842587107   972,247 10,781 SH   SOLE   0 0 10,781
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,961,068 4,634 SH   SOLE   0 0 4,634
SPDR GOLD TR GOLD SHS 78463V107   1,381,067 5,682 SH   SOLE   0 0 5,682
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,568,402 281,373 SH   SOLE   0 0 281,373
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   469,680 11,377 SH   SOLE   0 0 11,377
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,309,932 12,740 SH   SOLE   0 0 12,740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   316,335 555 SH   SOLE   0 0 555
SPDR SER TR PORTFOLIO S&P500 78464A854   89,739,602 1,329,278 SH   SOLE   0 0 1,329,278
SPDR SER TR PRTFLO S&P500 VL 78464A508   487,042 9,213 SH   SOLE   0 0 9,213
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,351,057 13,567 SH   SOLE   0 0 13,567
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,696,233 225,424 SH   SOLE   0 0 225,424
SPDR SER TR PORTFOLI S&P1500 78464A805   1,586,111 22,639 SH   SOLE   0 0 22,639
SPDR SER TR PORTFOLIO SHORT 78464A474   911,347 30,097 SH   SOLE   0 0 30,097
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,144,305 541,098 SH   SOLE   0 0 541,098
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,871,950 348,106 SH   SOLE   0 0 348,106
SPDR SER TR S&P DIVID ETF 78464A763   214,777 1,512 SH   SOLE   0 0 1,512
SPDR SER TR S&P 600 SMCP VAL 78464A300   231,869 2,670 SH   SOLE   0 0 2,670
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   757,329 30,924 SH   SOLE   0 0 30,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   266,971 1,537 SH   SOLE   0 0 1,537
TELLURIAN INC NEW COM 87968A104   34,596 35,740 SH   SOLE   0 0 35,740
TERADYNE INC COM 880770102   208,663 1,558 SH   SOLE   0 0 1,558
TESLA INC COM 88160R101   1,086,288 4,152 SH   SOLE   0 0 4,152
THE CIGNA GROUP COM 125523100   315,267 910 SH   SOLE   0 0 910
THE TRADE DESK INC COM CL A 88339J105   235,748 2,150 SH   SOLE   0 0 2,150
TJX COS INC NEW COM 872540109   576,346 4,903 SH   SOLE   0 0 4,903
TRUIST FINL CORP COM 89832Q109   511,465 11,958 SH   SOLE   0 0 11,958
UNITED PARCEL SERVICE INC CL B 911312106   443,882 3,255 SH   SOLE   0 0 3,255
UNITEDHEALTH GROUP INC COM 91324P102   1,384,491 2,367 SH   SOLE   0 0 2,367
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,239,790 73,841 SH   SOLE   0 0 73,841
VANECK ETF TRUST URANIUM AND NUCL 92189F601   827,061 9,899 SH   SOLE   0 0 9,899
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   904,037 3,683 SH   SOLE   0 0 3,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   438,192 5,834 SH   SOLE   0 0 5,834
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,513,496 120,898 SH   SOLE   0 0 120,898
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,756,676 60,695 SH   SOLE   0 0 60,695
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,758,695 63,305 SH   SOLE   0 0 63,305
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,298,626 204,825 SH   SOLE   0 0 204,825
VANGUARD INDEX FDS VALUE ETF 922908744   35,487,941 203,287 SH   SOLE   0 0 203,287
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,153,021 8,052 SH   SOLE   0 0 8,052
VANGUARD INDEX FDS GROWTH ETF 922908736   40,281,992 104,920 SH   SOLE   0 0 104,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,055,837 5,258 SH   SOLE   0 0 5,258
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,522,823 35,929 SH   SOLE   0 0 35,929
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,049,112 4,309 SH   SOLE   0 0 4,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,202,108 21,903 SH   SOLE   0 0 21,903
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,598,861 6,072 SH   SOLE   0 0 6,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,542,188 10,503 SH   SOLE   0 0 10,503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   507,339 5,207 SH   SOLE   0 0 5,207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,895,492 29,197 SH   SOLE   0 0 29,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   340,967 1,873 SH   SOLE   0 0 1,873
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   551,187 8,749 SH   SOLE   0 0 8,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,758,995 266,645 SH   SOLE   0 0 266,645
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,716,675 111,828 SH   SOLE   0 0 111,828
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,396,971 22,700 SH   SOLE   0 0 22,700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,941,224 104,664 SH   SOLE   0 0 104,664
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,952,573 37,176 SH   SOLE   0 0 37,176
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   201,088 3,407 SH   SOLE   0 0 3,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   516,071 2,605 SH   SOLE   0 0 2,605
VANGUARD STAR FDS VG TL INTL STK F 921909768   210,946 3,258 SH   SOLE   0 0 3,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,419,356 670,694 SH   SOLE   0 0 670,694
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,911,774 38,313 SH   SOLE   0 0 38,313
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,080,360 19,746 SH   SOLE   0 0 19,746
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,964,794 12,314 SH   SOLE   0 0 12,314
VANGUARD WORLD FD INF TECH ETF 92204A702   1,901,268 3,241 SH   SOLE   0 0 3,241
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   674,853 2,391 SH   SOLE   0 0 2,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   266,239 2,075 SH   SOLE   0 0 2,075
VEEVA SYS INC CL A COM 922475108   966,241 4,604 SH   SOLE   0 0 4,604
VERIZON COMMUNICATIONS INC COM 92343V104   280,619 6,248 SH   SOLE   0 0 6,248
VISA INC COM CL A 92826C839   340,425 1,238 SH   SOLE   0 0 1,238
VOYA FINANCIAL INC COM 929089100   979,692 12,366 SH   SOLE   0 0 12,366
WALMART INC COM 931142103   2,287,228 28,324 SH   SOLE   0 0 28,324
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   219,261 4,366 SH   SOLE   0 0 4,366
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,094,873 97,734 SH   SOLE   0 0 97,734