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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 307,424 2,972 SH SOLE 0 0 2,972
AFLAC INC COMMON STOCK 001055102 45,300 438 SH SOLE 0 0 438
ABBOTT LABS COMMON STOCK 002824100 30,879 273 SH SOLE 0 0 273
ABBOTT LABS COMMON STOCK 002824100 6,787 60 SH SOLE 0 0 60
ABBOTT LABS COMMON STOCK 002824100 144,974 1,282 SH SOLE 0 0 1,282
ABBOTT LABS COMMON STOCK 002824100 97,085 858 SH SOLE 0 0 858
AMAZON.COM INC COMMON STOCK 023135106 492,531 2,245 SH SOLE 0 0 2,245
AMAZON.COM INC COMMON STOCK 023135106 420,132 1,915 SH SOLE 0 0 1,915
AMAZON.COM INC COMMON STOCK 023135106 1,207,523 5,504 SH SOLE 0 0 5,504
AMAZON.COM INC COMMON STOCK 023135106 27,643 126 SH SOLE 0 0 126
AMAZON.COM INC COMMON STOCK 023135106 372,963 1,700 SH SOLE 0 0 1,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 84,585 285 SH SOLE 0 0 285
AMERICAN EXPRESS CO COMMON STOCK 025816109 10,684 36 SH SOLE 0 0 36
AMERICAN EXPRESS CO COMMON STOCK 025816109 190,973 643 SH SOLE 0 0 643
AMGEN INC COMMON STOCK 031162100 230,237 883 SH SOLE 0 0 883
AMPLIFY DIGITAL PAYMENTSETF UIT EXCHANGE TRADED 032108656 314,484 5,424 SH SOLE 0 0 5,424
ELEVANCE HEALTH INC COMMON STOCK 036752103 5,534 15 SH SOLE 0 0 15
ELEVANCE HEALTH INC COMMON STOCK 036752103 189,410 513 SH SOLE 0 0 513
ELEVANCE HEALTH INC COMMON STOCK 036752103 189,984 515 SH SOLE 0 0 515
APPLE INC COMMON STOCK 037833100 2,438,590 9,738 SH SOLE 0 0 9,738
APPLE INC COMMON STOCK 037833100 509,043 2,033 SH SOLE 0 0 2,033
APPLE INC COMMON STOCK 037833100 1,784,348 7,125 SH SOLE 0 0 7,125
APPLE INC COMMON STOCK 037833100 1,143,062 4,565 SH SOLE 0 0 4,565
APPLE INC COMMON STOCK 037833100 3,192,063 12,747 SH SOLE 0 0 12,747
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 242,673 829 SH SOLE 0 0 829
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 312,116 1,066 SH SOLE 0 0 1,066
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 231,626 511 SH SOLE 0 0 511
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 67,992 150 SH SOLE 0 0 150
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 729,781 1,610 SH SOLE 0 0 1,610
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 182,672 403 SH SOLE 0 0 403
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 9,066 20 SH SOLE 0 0 20
CATERPILLAR INC COMMON STOCK 149123101 309,072 852 SH SOLE 0 0 852
CATERPILLAR INC COMMON STOCK 149123101 98,398 271 SH SOLE 0 0 271
CATERPILLAR INC COMMON STOCK 149123101 14,148 39 SH SOLE 0 0 39
CHEVRON CORP NEW COMMON STOCK 166764100 148,896 1,028 SH SOLE 0 0 1,028
CHEVRON CORP NEW COMMON STOCK 166764100 92,021 635 SH SOLE 0 0 635
CHEVRON CORP NEW COMMON STOCK 166764100 278,242 1,921 SH SOLE 0 0 1,921
THE COCA-COLA CO COMMON STOCK 191216100 49,746 799 SH SOLE 0 0 799
THE COCA-COLA CO COMMON STOCK 191216100 43,582 700 SH SOLE 0 0 700
THE COCA-COLA CO COMMON STOCK 191216100 816,232 13,110 SH SOLE 0 0 13,110
THE COCA-COLA CO COMMON STOCK 191216100 262,364 4,214 SH SOLE 0 0 4,214
DTE ENERGY CO COMMON STOCK 233331107 334,109 2,767 SH SOLE 0 0 2,767
DEERE & CO COMMON STOCK 244199105 172,446 407 SH SOLE 0 0 407
DEERE & CO COMMON STOCK 244199105 84,762 200 SH SOLE 0 0 200
DEERE & CO COMMON STOCK 244199105 1,323 3 SH SOLE 0 0 3
DISNEY WALT CO COMMON STOCK 254687106 12,471 112 SH SOLE 0 0 112
DISNEY WALT CO COMMON STOCK 254687106 31,318 281 SH SOLE 0 0 281
DISNEY WALT CO COMMON STOCK 254687106 172,659 1,551 SH SOLE 0 0 1,551
DISNEY WALT CO COMMON STOCK 254687106 57,352 515 SH SOLE 0 0 515
EMERSON ELEC CO COMMON STOCK 291011104 208,078 1,679 SH SOLE 0 0 1,679
EMERSON ELEC CO COMMON STOCK 291011104 3,718 30 SH SOLE 0 0 30
FIDELITY MSCI HEALTH CARE INDX ETF UIT EXCHANGE TRADED 316092600 562,598 8,609 SH SOLE 0 0 8,609
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 1,115,196 6,032 SH SOLE 0 0 6,032
FIDELITY MSCI UTILITIES INDX ETF UIT EXCHANGE TRADED 316092865 384,942 7,893 SH SOLE 0 0 7,893
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 18,359 456 SH SOLE 0 0 456
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 160,754 3,993 SH SOLE 0 0 3,993
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 61,235 1,521 SH SOLE 0 0 1,521
FORD MTR CO DEL COMMON STOCK 345370860 229,991 23,231 SH SOLE 0 0 23,231
FORD MTR CO DEL COMMON STOCK 345370860 15,365 1,552 SH SOLE 0 0 1,552
GENERAL DYNAMICS CORP COMMON STOCK 369550108 77,993 296 SH SOLE 0 0 296
GENERAL DYNAMICS CORP COMMON STOCK 369550108 238,162 904 SH SOLE 0 0 904
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,898 11 SH SOLE 0 0 11
GENERAL MLS INC COMMON STOCK 370334104 47,317 742 SH SOLE 0 0 742
GENERAL MLS INC COMMON STOCK 370334104 182,706 2,865 SH SOLE 0 0 2,865
GENERAL MLS INC COMMON STOCK 370334104 31,885 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 475,392 11,354 SH SOLE 0 0 11,354
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 12,938 309 SH SOLE 0 0 309
HERSHEY CO COMMON STOCK 427866108 225,066 1,329 SH SOLE 0 0 1,329
HOME DEPOT INC COMMON STOCK 437076102 413,107 1,062 SH SOLE 0 0 1,062
HOME DEPOT INC COMMON STOCK 437076102 38,899 100 SH SOLE 0 0 100
HOME DEPOT INC COMMON STOCK 437076102 462,102 1,188 SH SOLE 0 0 1,188
HOME DEPOT INC COMMON STOCK 437076102 163,492 420 SH SOLE 0 0 420
HONEYWELL INTL INC COMMON STOCK 438516106 165,577 733 SH SOLE 0 0 733
HONEYWELL INTL INC COMMON STOCK 438516106 36,706 162 SH SOLE 0 0 162
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 251,024 990 SH SOLE 0 0 990
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 99,018 391 SH SOLE 0 0 391
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 32,963 130 SH SOLE 0 0 130
IBM CORP COMMON STOCK 459200101 21,543 98 SH SOLE 0 0 98
IBM CORP COMMON STOCK 459200101 515,625 2,346 SH SOLE 0 0 2,346
IBM CORP COMMON STOCK 459200101 1,004,230 4,568 SH SOLE 0 0 4,568
IBM CORP COMMON STOCK 459200101 27,039 123 SH SOLE 0 0 123
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 28,884 220 SH SOLE 0 0 220
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 725,300 5,524 SH SOLE 0 0 5,524
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 85,708 653 SH SOLE 0 0 653
ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 222,535 378 SH SOLE 0 0 378
ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 5,298 9 SH SOLE 0 0 9
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 9,035 145 SH SOLE 0 0 145
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 164,633 2,642 SH SOLE 0 0 2,642
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 57,954 930 SH SOLE 0 0 930
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 237,169 591 SH SOLE 0 0 591
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 47,822 166 SH SOLE 0 0 166
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 6,798 59 SH SOLE 0 0 59
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 21,033 183 SH SOLE 0 0 183
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 224,530 1,949 SH SOLE 0 0 1,949
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 56,112 487 SH SOLE 0 0 487
JOHNSON & JOHNSON COMMON STOCK 478160104 376,735 2,605 SH SOLE 0 0 2,605
JOHNSON & JOHNSON COMMON STOCK 478160104 63,088 436 SH SOLE 0 0 436
JOHNSON & JOHNSON COMMON STOCK 478160104 645,862 4,466 SH SOLE 0 0 4,466
JOHNSON & JOHNSON COMMON STOCK 478160104 92,268 638 SH SOLE 0 0 638
ELI LILLY AND CO COMMON STOCK 532457108 586,724 760 SH SOLE 0 0 760
ELI LILLY AND CO COMMON STOCK 532457108 120,247 156 SH SOLE 0 0 156
ELI LILLY AND CO COMMON STOCK 532457108 6,242 8 SH SOLE 0 0 8
LOCKHEED MARTIN CORP COMMON STOCK 539830109 93,300 192 SH SOLE 0 0 192
LOCKHEED MARTIN CORP COMMON STOCK 539830109 355,009 731 SH SOLE 0 0 731
LOCKHEED MARTIN CORP COMMON STOCK 539830109 94,871 195 SH SOLE 0 0 195
LOWES COS INC COMMON STOCK 548661107 19,250 78 SH SOLE 0 0 78
LOWES COS INC COMMON STOCK 548661107 98,138 398 SH SOLE 0 0 398
LOWES COS INC COMMON STOCK 548661107 278,884 1,130 SH SOLE 0 0 1,130
MCDONALDS CORP COMMON STOCK 580135101 240,029 828 SH SOLE 0 0 828
MCDONALDS CORP COMMON STOCK 580135101 187,387 646 SH SOLE 0 0 646
MCDONALDS CORP COMMON STOCK 580135101 57,978 200 SH SOLE 0 0 200
MICROSOFT CORP COMMON STOCK 594918104 1,170,084 2,776 SH SOLE 0 0 2,776
MICROSOFT CORP COMMON STOCK 594918104 195,934 465 SH SOLE 0 0 465
MICROSOFT CORP COMMON STOCK 594918104 2,478,184 5,879 SH SOLE 0 0 5,879
MICROSOFT CORP COMMON STOCK 594918104 5,480 13 SH SOLE 0 0 13
MICROSOFT CORP COMMON STOCK 594918104 1,897,961 4,503 SH SOLE 0 0 4,503
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 2,389 40 SH SOLE 0 0 40
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 157,384 2,635 SH SOLE 0 0 2,635
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 91,506 1,532 SH SOLE 0 0 1,532
MORGAN STANLEY COMMON STOCK 617446448 25,144 200 SH SOLE 0 0 200
MORGAN STANLEY COMMON STOCK 617446448 211,670 1,684 SH SOLE 0 0 1,684
MORGAN STANLEY COMMON STOCK 617446448 67,806 539 SH SOLE 0 0 539
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 231,577 501 SH SOLE 0 0 501
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 85,139 184 SH SOLE 0 0 184
ONEOK INC NEW COMMON STOCK 682680103 264,855 2,638 SH SOLE 0 0 2,638
ONEOK INC NEW COMMON STOCK 682680103 23,879 238 SH SOLE 0 0 238
PEPSICO INC COMMON STOCK 713448108 227,178 1,494 SH SOLE 0 0 1,494
PEPSICO INC COMMON STOCK 713448108 6,082 40 SH SOLE 0 0 40
PEPSICO INC COMMON STOCK 713448108 308,209 2,027 SH SOLE 0 0 2,027
PEPSICO INC COMMON STOCK 713448108 21,440 141 SH SOLE 0 0 141
PHILIP MORRIS INTL INC COMMON STOCK 718172109 41,280 343 SH SOLE 0 0 343
PHILIP MORRIS INTL INC COMMON STOCK 718172109 228,281 1,897 SH SOLE 0 0 1,897
PHILIP MORRIS INTL INC COMMON STOCK 718172109 71,247 592 SH SOLE 0 0 592
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 261,512 15,311 SH SOLE 0 0 15,311
PROCTER & GAMBLE CO COMMON STOCK 742718109 378,218 2,256 SH SOLE 0 0 2,256
PROCTER & GAMBLE CO COMMON STOCK 742718109 17,287 103 SH SOLE 0 0 103
PROCTER & GAMBLE CO COMMON STOCK 742718109 391,071 2,333 SH SOLE 0 0 2,333
PROCTER & GAMBLE CO COMMON STOCK 742718109 69,910 417 SH SOLE 0 0 417
QUALCOMM INC COMMON STOCK 747525103 239,433 1,559 SH SOLE 0 0 1,559
QUALCOMM INC COMMON STOCK 747525103 2,304 15 SH SOLE 0 0 15
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 13,824 496 SH SOLE 0 0 496
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 753,939 27,052 SH SOLE 0 0 27,052
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 138,570 4,972 SH SOLE 0 0 4,972
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 148,430 5,433 SH SOLE 0 0 5,433
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 250,276 9,161 SH SOLE 0 0 9,161
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 119,905 4,389 SH SOLE 0 0 4,389
SOUTHERN CO COMMON STOCK 842587107 152,292 1,850 SH SOLE 0 0 1,850
SOUTHERN CO COMMON STOCK 842587107 202,530 2,460 SH SOLE 0 0 2,460
SOUTHERN CO COMMON STOCK 842587107 20,580 250 SH SOLE 0 0 250
STRYKER CORP COMMON STOCK 863667101 155,542 432 SH SOLE 0 0 432
STRYKER CORP COMMON STOCK 863667101 108,522 301 SH SOLE 0 0 301
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 4,540 36 SH SOLE 0 0 36
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 357,481 2,835 SH SOLE 0 0 2,835
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 60,542 309 SH SOLE 0 0 309
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 971,198 4,959 SH SOLE 0 0 4,959
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 13,891 203 SH SOLE 0 0 203
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 18,404 269 SH SOLE 0 0 269
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 261,900 3,827 SH SOLE 0 0 3,827
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 40,335 522 SH SOLE 0 0 522
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 115,622 1,496 SH SOLE 0 0 1,496
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 239,612 3,101 SH SOLE 0 0 3,101
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 792,282 16,568 SH SOLE 0 0 16,568
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 61,171 1,279 SH SOLE 0 0 1,279
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 219,006 4,580 SH SOLE 0 0 4,580
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 282,192 5,901 SH SOLE 0 0 5,901
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 1,674 35 SH SOLE 0 0 35
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 1,063,080 8,332 SH SOLE 0 0 8,332
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 222,516 1,744 SH SOLE 0 0 1,744
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 184,792 4,196 SH SOLE 0 0 4,196
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 25,623 582 SH SOLE 0 0 582
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 78,779 1,789 SH SOLE 0 0 1,789
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1,271,053 2,359 SH SOLE 0 0 2,359
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1,078 2 SH SOLE 0 0 2
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 122,339 227 SH SOLE 0 0 227
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 109,350 414 SH SOLE 0 0 414
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 131,515 498 SH SOLE 0 0 498
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 127,558 483 SH SOLE 0 0 483
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 160,364 607 SH SOLE 0 0 607
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1,322,438 3,222 SH SOLE 0 0 3,222
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 196,914 480 SH SOLE 0 0 480
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2,533,106 6,172 SH SOLE 0 0 6,172
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1,814,697 4,421 SH SOLE 0 0 4,421
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3,173,164 7,731 SH SOLE 0 0 7,731
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1,020,033 6,025 SH SOLE 0 0 6,025
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 284,346 1,680 SH SOLE 0 0 1,680
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 722,152 4,266 SH SOLE 0 0 4,266
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1,011,595 5,975 SH SOLE 0 0 5,975
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1,215,732 7,181 SH SOLE 0 0 7,181
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 281,368 1,171 SH SOLE 0 0 1,171
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 88,201 367 SH SOLE 0 0 367
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 157,180 654 SH SOLE 0 0 654
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 267,531 1,113 SH SOLE 0 0 1,113
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 281,193 1,170 SH SOLE 0 0 1,170
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 117,083 404 SH SOLE 0 0 404
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 317,948 1,097 SH SOLE 0 0 1,097
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 118,824 410 SH SOLE 0 0 410
WALMART INC COMMON STOCK 931142103 352,094 3,897 SH SOLE 0 0 3,897
WALMART INC COMMON STOCK 931142103 2,711 30 SH SOLE 0 0 30
RTX CORP COMMON STOCK 75513E101 143,146 1,237 SH SOLE 0 0 1,237
RTX CORP COMMON STOCK 75513E101 2,314 20 SH SOLE 0 0 20
RTX CORP COMMON STOCK 75513E101 240,112 2,075 SH SOLE 0 0 2,075
RTX CORP COMMON STOCK 75513E101 59,017 510 SH SOLE 0 0 510
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 110,438 216 SH SOLE 0 0 216
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 22,666 44 SH SOLE 0 0 44
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 99,484 195 SH SOLE 0 0 195
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 347,161 679 SH SOLE 0 0 679
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 107,228 1,221 SH SOLE 0 0 1,221
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 3,336,553 37,993 SH SOLE 0 0 37,993
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 1,765,605 20,105 SH SOLE 0 0 20,105
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 418,848 8,697 SH SOLE 0 0 8,697
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 1,926 40 SH SOLE 0 0 40
RIVERFRONT STRATEGIC INCOME ETF UIT EXCHANGE TRADED 00162Q783 413,543 17,882 SH SOLE 0 0 17,882
RIVERFRONT STRATEGIC INCOME ETF UIT EXCHANGE TRADED 00162Q783 180,027 7,784 SH SOLE 0 0 7,784
ABBVIE INC COMMON STOCK 00287Y109 148,913 838 SH SOLE 0 0 838
ABBVIE INC COMMON STOCK 00287Y109 480,724 2,705 SH SOLE 0 0 2,705
ABBVIE INC COMMON STOCK 00287Y109 293,933 1,654 SH SOLE 0 0 1,654
ABBVIE INC COMMON STOCK 00287Y109 275,257 1,549 SH SOLE 0 0 1,549
ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 285,370 11,392 SH SOLE 0 0 11,392
ALPHABET INC CLASS C COMMON STOCK 02079K107 38,088 200 SH SOLE 0 0 200
ALPHABET INC CLASS C COMMON STOCK 02079K107 87,902 462 SH SOLE 0 0 462
ALPHABET INC CLASS C COMMON STOCK 02079K107 281,286 1,477 SH SOLE 0 0 1,477
ALPHABET INC CLASS C COMMON STOCK 02079K107 3,809 20 SH SOLE 0 0 20
ALPHABET INC CLASS A COMMON STOCK 02079K305 667,850 3,528 SH SOLE 0 0 3,528
ALPHABET INC CLASS A COMMON STOCK 02079K305 75,980 401 SH SOLE 0 0 401
ALPHABET INC CLASS A COMMON STOCK 02079K305 497,102 2,626 SH SOLE 0 0 2,626
ALPHABET INC CLASS A COMMON STOCK 02079K305 46,568 246 SH SOLE 0 0 246
ALPHABET INC CLASS A COMMON STOCK 02079K305 3,786 20 SH SOLE 0 0 20
ALTRIA GROUP INC COMMON STOCK 02209S103 5,124 98 SH SOLE 0 0 98
ALTRIA GROUP INC COMMON STOCK 02209S103 54,974 1,051 SH SOLE 0 0 1,051
ALTRIA GROUP INC COMMON STOCK 02209S103 172,557 3,300 SH SOLE 0 0 3,300
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 26,933 711 SH SOLE 0 0 711
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 2,855 75 SH SOLE 0 0 75
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 206,140 5,442 SH SOLE 0 0 5,442
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107 4,659 123 SH SOLE 0 0 123
CISCO SYS INC COMMON STOCK 17275R102 16,872 285 SH SOLE 0 0 285
CISCO SYS INC COMMON STOCK 17275R102 548,654 9,268 SH SOLE 0 0 9,268
CISCO SYS INC COMMON STOCK 17275R102 36,863 623 SH SOLE 0 0 623
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 48,562 53 SH SOLE 0 0 53
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 105,371 115 SH SOLE 0 0 115
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 798,499 871 SH SOLE 0 0 871
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 178,921 195 SH SOLE 0 0 195
UBS AG ETRACS CD OL CR CL ETN IV UIT EXCHANGE TRADED 22539U602 762,449 11,644 SH SOLE 0 0 11,644
D R HORTON INC COMMON STOCK 23331A109 416,378 2,978 SH SOLE 0 0 2,978
D R HORTON INC COMMON STOCK 23331A109 196,268 1,404 SH SOLE 0 0 1,404
DOMINION ENERGY INC COMMON STOCK 25746U109 47,989 891 SH SOLE 0 0 891
DOMINION ENERGY INC COMMON STOCK 25746U109 296,159 5,499 SH SOLE 0 0 5,499
DOMINION ENERGY INC COMMON STOCK 25746U109 333,652 6,195 SH SOLE 0 0 6,195
DOMINION ENERGY INC COMMON STOCK 25746U109 200,198 3,717 SH SOLE 0 0 3,717
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 110,649 1,027 SH SOLE 0 0 1,027
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 119,295 1,107 SH SOLE 0 0 1,107
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 363,685 3,376 SH SOLE 0 0 3,376
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 126,531 1,174 SH SOLE 0 0 1,174
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5,109 67 SH SOLE 0 0 67
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 143,060 1,876 SH SOLE 0 0 1,876
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 70,608 926 SH SOLE 0 0 926
EXXON MOBIL CORP COMMON STOCK 30231G102 293,021 2,724 SH SOLE 0 0 2,724
EXXON MOBIL CORP COMMON STOCK 30231G102 51,743 481 SH SOLE 0 0 481
EXXON MOBIL CORP COMMON STOCK 30231G102 320,878 2,983 SH SOLE 0 0 2,983
EXXON MOBIL CORP COMMON STOCK 30231G102 130,426 1,212 SH SOLE 0 0 1,212
EXXON MOBIL CORP COMMON STOCK 30231G102 358,746 3,335 SH SOLE 0 0 3,335
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 276,361 472 SH SOLE 0 0 472
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 9,990 17 SH SOLE 0 0 17
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 92,760 158 SH SOLE 0 0 158
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 9,954 17 SH SOLE 0 0 17
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 113,639 2,604 SH SOLE 0 0 2,604
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 7,297,669 167,224 SH SOLE 0 0 167,224
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 3,286,088 75,300 SH SOLE 0 0 75,300
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 482,793 4,053 SH SOLE 0 0 4,053
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 3,812 32 SH SOLE 0 0 32
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 295,106 4,651 SH SOLE 0 0 4,651
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 12,690 200 SH SOLE 0 0 200
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 59,436 1,005 SH SOLE 0 0 1,005
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 2,113,857 35,743 SH SOLE 0 0 35,743
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 306,759 5,187 SH SOLE 0 0 5,187
FIRST TRUST NASDAQ OIL AND GAS ETF UIT EXCHANGE TRADED 33738R845 270,996 9,426 SH SOLE 0 0 9,426
FT RIVERFRONT DYNAMIC DEV INTER ETF UIT EXCHANGE TRADED 33739P608 907,934 14,773 SH SOLE 0 0 14,773
FT RIVERFRONT DYNAMIC DEV INTER ETF UIT EXCHANGE TRADED 33739P608 172,387 2,805 SH SOLE 0 0 2,805
FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 66,191 1,360 SH SOLE 0 0 1,360
FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 194,437 3,995 SH SOLE 0 0 3,995
FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 1,786,224 36,701 SH SOLE 0 0 36,701
FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 706,533 14,517 SH SOLE 0 0 14,517
FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 735,171 12,300 SH SOLE 0 0 12,300
FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 144,464 2,417 SH SOLE 0 0 2,417
FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 2,146,549 35,913 SH SOLE 0 0 35,913
FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408 612,429 10,246 SH SOLE 0 0 10,246
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 60,029 1,397 SH SOLE 0 0 1,397
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 1,181,014 27,485 SH SOLE 0 0 27,485
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 123,779 2,881 SH SOLE 0 0 2,881
FIRST TRUST TCW UNCONSTRA PLS BD ETF UIT EXCHANGE TRADED 33740F888 246,950 10,018 SH SOLE 0 0 10,018
FIRST TRUST TCW UNCONSTRA PLS BD ETF UIT EXCHANGE TRADED 33740F888 26,788 1,087 SH SOLE 0 0 1,087
FT VEST LADDERD NASDAQ BUFFER ETF UIT EXCHANGE TRADED 33740U752 227,396 7,235 SH SOLE 0 0 7,235
FRST TRST SMID CAP RSNG DIV ACH ETF UIT EXCHANGE TRADED 33741X102 462,543 12,902 SH SOLE 0 0 12,902
FRST TRST SMID CAP RSNG DIV ACH ETF UIT EXCHANGE TRADED 33741X102 72,740 2,029 SH SOLE 0 0 2,029
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 39,076 967 SH SOLE 0 0 967
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 402,645 9,964 SH SOLE 0 0 9,964
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 29,483 730 SH SOLE 0 0 730
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 234,392 5,800 SH SOLE 0 0 5,800
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 272,620 10,180 SH SOLE 0 0 10,180
INSULET CORP COMMON STOCK 45784P101 522,140 2,000 SH SOLE 0 0 2,000
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 483,857 927 SH SOLE 0 0 927
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 50,630 97 SH SOLE 0 0 97
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 50,630 97 SH SOLE 0 0 97
INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 26,285 150 SH SOLE 0 0 150
INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 344,105 1,964 SH SOLE 0 0 1,964
INVSC S P 500 EQUAL WEIGHT ETF IV UIT EXCHANGE TRADED 46137V357 34,520 197 SH SOLE 0 0 197
INVESCO LARGE CAP GROWTHETF UIT EXCHANGE TRADED 46137V746 576,865 5,670 SH SOLE 0 0 5,670
INVESCO DORSEY WRIGHT MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 348,764 3,241 SH SOLE 0 0 3,241
INVESCO DORSEY WRIGHT MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 22,291 207 SH SOLE 0 0 207
INVSC S P 500 MOMENTUM ETF UIT EXCHANGE TRADED 46138E339 734,712 7,733 SH SOLE 0 0 7,733
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 666,380 3,742 SH SOLE 0 0 3,742
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 550,880 3,093 SH SOLE 0 0 3,093
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 6,205,424 29,989 SH SOLE 0 0 29,989
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 1,680,161 8,120 SH SOLE 0 0 8,120
JPMORGAN CHASE & CO COMMON STOCK 46625H100 623,006 2,599 SH SOLE 0 0 2,599
JPMORGAN CHASE & CO COMMON STOCK 46625H100 92,374 385 SH SOLE 0 0 385
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,009,269 4,210 SH SOLE 0 0 4,210
JPMORGAN CHASE & CO COMMON STOCK 46625H100 470,643 1,963 SH SOLE 0 0 1,963
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 119,005 226 SH SOLE 0 0 226
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 80,306 153 SH SOLE 0 0 153
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 190,298 361 SH SOLE 0 0 361
MERCK & CO. INC. COMMON STOCK 58933Y105 5,969 60 SH SOLE 0 0 60
MERCK & CO. INC. COMMON STOCK 58933Y105 457,213 4,596 SH SOLE 0 0 4,596
MERCK & CO. INC. COMMON STOCK 58933Y105 202,822 2,039 SH SOLE 0 0 2,039
MERCK & CO. INC. COMMON STOCK 58933Y105 33,750 339 SH SOLE 0 0 339
NETFLIX INC COMMON STOCK 64110L106 132,807 149 SH SOLE 0 0 149
NETFLIX INC COMMON STOCK 64110L106 567,771 637 SH SOLE 0 0 637
NETFLIX INC COMMON STOCK 64110L106 16,935 19 SH SOLE 0 0 19
NEXTERA ENERGY INC COMMON STOCK 65339F101 293,857 4,099 SH SOLE 0 0 4,099
NEXTERA ENERGY INC COMMON STOCK 65339F101 431,078 6,013 SH SOLE 0 0 6,013
NEXTERA ENERGY INC COMMON STOCK 65339F101 85,605 1,194 SH SOLE 0 0 1,194
NVIDIA CORP COMMON STOCK 67066G104 596,651 4,443 SH SOLE 0 0 4,443
NVIDIA CORP COMMON STOCK 67066G104 416,433 3,101 SH SOLE 0 0 3,101
NVIDIA CORP COMMON STOCK 67066G104 252,865 1,883 SH SOLE 0 0 1,883
NVIDIA CORP COMMON STOCK 67066G104 2,404,364 17,904 SH SOLE 0 0 17,904
NVIDIA CORP COMMON STOCK 67066G104 2,180,752 16,239 SH SOLE 0 0 16,239
ORACLE CORP COMMON STOCK 68389X105 101,817 611 SH SOLE 0 0 611
ORACLE CORP COMMON STOCK 68389X105 158,352 950 SH SOLE 0 0 950
ORACLE CORP COMMON STOCK 68389X105 90,954 546 SH SOLE 0 0 546
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 553,940 6,126 SH SOLE 0 0 6,126
PROCURE SPACE ETF UIT EXCHANGE TRADED 74280R205 300,583 12,945 SH SOLE 0 0 12,945
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 631,621 27,727 SH SOLE 0 0 27,727
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 93,297 937 SH SOLE 0 0 937
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 468,547 4,707 SH SOLE 0 0 4,707
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 4,259 43 SH SOLE 0 0 43
US TREASURY 3 MONTH BILLETF UIT EXCHANGE TRADED 74933W452 1,581,583 31,720 SH SOLE 0 0 31,720
ROUNDHILL S&P 500 0DTE COVRD ETF UIT EXCHANGE TRADED 77926X205 1,088,572 21,702 SH SOLE 0 0 21,702
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 1,218,257 2,079 SH SOLE 0 0 2,079
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 313,780 535 SH SOLE 0 0 535
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 229,596 392 SH SOLE 0 0 392
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 72,639 300 SH SOLE 0 0 300
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 128,813 532 SH SOLE 0 0 532
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1,008,255 11,470 SH SOLE 0 0 11,470
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 9,364 107 SH SOLE 0 0 107
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 9,558 109 SH SOLE 0 0 109
SPDR S&P METALS & MININGETF IV UIT EXCHANGE TRADED 78464A755 284,261 5,009 SH SOLE 0 0 5,009
SPDR S&P CAPITAL MARKETSETF UIT EXCHANGE TRADED 78464A771 329,103 2,390 SH SOLE 0 0 2,390
SPDR S&P INSURANCE ETF UIT EXCHANGE TRADED 78464A789 291,078 5,150 SH SOLE 0 0 5,150
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 334,842 4,857 SH SOLE 0 0 4,857
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 25,990 377 SH SOLE 0 0 377
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 16,784 122 SH SOLE 0 0 122
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 213,917 1,555 SH SOLE 0 0 1,555
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 7,841 57 SH SOLE 0 0 57
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 20,911 152 SH SOLE 0 0 152
TESLA INC COMMON STOCK 88160R101 20,192 50 SH SOLE 0 0 50
TESLA INC COMMON STOCK 88160R101 273,400 677 SH SOLE 0 0 677
TESLA INC COMMON STOCK 88160R101 687,740 1,703 SH SOLE 0 0 1,703
TESLA INC COMMON STOCK 88160R101 320,245 793 SH SOLE 0 0 793
TESLA INC COMMON STOCK 88160R101 62,191 154 SH SOLE 0 0 154
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 13,278 12 SH SOLE 0 0 12
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 16,938 15 SH SOLE 0 0 15
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 617,126 558 SH SOLE 0 0 558
3M CO COMMON STOCK 88579Y101 50,474 391 SH SOLE 0 0 391
3M CO COMMON STOCK 88579Y101 33,968 263 SH SOLE 0 0 263
3M CO COMMON STOCK 88579Y101 94,836 735 SH SOLE 0 0 735
3M CO COMMON STOCK 88579Y101 54,476 422 SH SOLE 0 0 422
YIELDMAX MAGFT 7 FND OPTINCM ETF UIT EXCHANGE TRADED 88636J642 1,138,676 59,152 SH SOLE 0 0 59,152
YIELDMAX UNIVRS FD OPT INCOM ETF UIT EXCHANGE TRADED 88636J659 1,394,053 82,245 SH SOLE 0 0 82,245
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 98,137 194 SH SOLE 0 0 194
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 132,690 262 SH SOLE 0 0 262
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 173,089 342 SH SOLE 0 0 342
VANECK URANIUM AND NUCLEAR ETF UIT EXCHANGE TRADED 92189F601 290,872 3,576 SH SOLE 0 0 3,576
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 424,040 1,751 SH SOLE 0 0 1,751
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 12,160 50 SH SOLE 0 0 50
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 66,610 1,358 SH SOLE 0 0 1,358
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 64,980 1,325 SH SOLE 0 0 1,325
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 182,375 3,718 SH SOLE 0 0 3,718
VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 283,787 756 SH SOLE 0 0 756
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 851,757 7,214 SH SOLE 0 0 7,214
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 56,943 482 SH SOLE 0 0 482
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 17,592 149 SH SOLE 0 0 149
VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 79,590 128 SH SOLE 0 0 128
VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 135,492 218 SH SOLE 0 0 218
VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 18,654 30 SH SOLE 0 0 30
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 583,003 7,473 SH SOLE 0 0 7,473
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 203,912 2,614 SH SOLE 0 0 2,614
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 94,896 2,373 SH SOLE 0 0 2,373
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 118,162 2,955 SH SOLE 0 0 2,955
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 28,833 721 SH SOLE 0 0 721
VISA INC CLASS A COMMON STOCK 92826C839 278,747 882 SH SOLE 0 0 882
VISA INC CLASS A COMMON STOCK 92826C839 629,580 1,992 SH SOLE 0 0 1,992
VISA INC CLASS A COMMON STOCK 92826C839 124,204 393 SH SOLE 0 0 393
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 286,441 5,258 SH SOLE 0 0 5,258
WASTE MGMT INC DEL COMMON STOCK 94106L109 7,063 35 SH SOLE 0 0 35
WASTE MGMT INC DEL COMMON STOCK 94106L109 124,998 619 SH SOLE 0 0 619
WASTE MGMT INC DEL COMMON STOCK 94106L109 216,664 1,074 SH SOLE 0 0 1,074
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 3,776 70 SH SOLE 0 0 70
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 882,923 16,369 SH SOLE 0 0 16,369
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 437,346 8,108 SH SOLE 0 0 8,108
WISDOMTREE FLOATING RATETREASRY ETF UIT EXCHANGE TRADED 97717Y527 580,592 11,538 SH SOLE 0 0 11,538
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 244,142 694 SH SOLE 0 0 694
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 8,795 25 SH SOLE 0 0 25
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 207,953 591 SH SOLE 0 0 591
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 28,495 81 SH SOLE 0 0 81
LINDE PLC F FOREIGN ORDINARIES G54950103 236,130 564 SH SOLE 0 0 564