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
3M CO COM 88579Y101 1,617,155 10,550 SH SOLE 1,045 0 9,505
ABBOTT LABS COM 002824100 1,406,918 10,612 SH SOLE 4,089 0 6,523
ABBVIE INC COM 00287Y109 2,372,473 12,432 SH SOLE 1,102 0 11,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502,970 1,683 SH SOLE 73 0 1,610
ADOBE INC COM 00724F101 292,133 804 SH SOLE 0 0 804
ADVANCED MICRO DEVICES INC COM 007903107 477,253 3,315 SH SOLE 531 0 2,784
AFLAC INC COM 001055102 502,149 4,944 SH SOLE 1,933 0 3,011
AGF INVTS TR US MARKET NETRL 00110G408 886,502 50,085 SH SOLE 1,422 0 48,663
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 748,153 19,054 SH SOLE 0 0 19,054
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 778,888 18,656 SH SOLE 0 0 18,656
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 750,255 19,857 SH SOLE 0 0 19,857
AIR PRODS & CHEMS INC COM 009158106 618,417 2,164 SH SOLE 135 0 2,029
ALLSTATE CORP COM 020002101 462,658 2,393 SH SOLE 853 0 1,540
ALPHABET INC CAP STK CL C 02079K107 3,069,908 17,091 SH SOLE 1,213 0 15,878
ALPHABET INC CAP STK CL A 02079K305 5,554,796 30,968 SH SOLE 5,176 0 25,792
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,797,019 30,978 SH SOLE 0 0 30,978
ALTRIA GROUP INC COM 02209S103 535,857 9,194 SH SOLE 676 0 8,518
AMAZON COM INC COM 023135106 8,964,163 40,132 SH SOLE 4,706 0 35,426
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 660,194 12,802 SH SOLE 981 0 11,821
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,463,635 168,064 SH SOLE 2,106 0 165,958
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 261,123 5,913 SH SOLE 444 0 5,469
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,055,758 190,484 SH SOLE 3,146 0 187,337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,898,234 25,648 SH SOLE 1,886 0 23,763
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,735,460 84,958 SH SOLE 1,344 0 83,614
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,470,227 136,448 SH SOLE 2,390 0 134,058
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,672,838 56,267 SH SOLE 4,918 0 51,349
AMERICAN ELEC PWR CO INC COM 025537101 523,267 5,012 SH SOLE 250 0 4,762
AMERICAN EXPRESS CO COM 025816109 1,004,773 3,147 SH SOLE 784 0 2,363
AMGEN INC COM 031162100 1,480,291 5,072 SH SOLE 1,071 0 4,001
AMPHENOL CORP NEW CL A 032095101 1,306,155 13,226 SH SOLE 6,232 0 6,994
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 418,730 7,332 SH SOLE 1,477 0 5,855
AMPLIFY ETF TR HIGH INCOME 032108847 467,312 39,737 SH SOLE 0 0 39,737
AON PLC SHS CL A G0403H108 234,011 656 SH SOLE 0 0 656
APPLE INC COM 037833100 20,786,866 99,534 SH SOLE 8,311 0 91,223
APPLIED MATLS INC COM 038222105 364,789 1,843 SH SOLE 40 0 1,803
ARISTA NETWORKS INC COM SHS 040413205 378,041 3,482 SH SOLE 288 0 3,194
ARK ETF TR INNOVATION ETF 00214Q104 738,669 10,029 SH SOLE 615 0 9,414
ARK ETF TR FINTECH INNOVA 00214Q708 350,826 6,983 SH SOLE 0 0 6,983
AT&T INC COM 00206R102 1,888,049 69,102 SH SOLE 2,633 0 66,469
AUTOMATIC DATA PROCESSING IN COM 053015103 1,528,651 5,026 SH SOLE 2,402 0 2,624
BANK AMERICA CORP COM 060505104 1,718,240 36,612 SH SOLE 8,220 0 28,392
BANK NEW YORK MELLON CORP COM 064058100 216,791 2,379 SH SOLE 205 0 2,174
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 290,221 4,534 SH SOLE 0 0 4,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,406,465 5,048 SH SOLE 305 0 4,743
BIOMARIN PHARMACEUTICAL INC COM 09061G101 202,246 3,481 SH SOLE 0 0 3,481
BLACKROCK CAP ALLOCATION TER COM 09260U109 655,153 43,102 SH SOLE 0 0 43,102
BLACKROCK CORPOR HI YLD FD I COM 09255P107 211,498 21,516 SH SOLE 0 0 21,516
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 728,191 68,633 SH SOLE 0 0 68,633
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,291,234 41,963 SH SOLE 214 0 41,750
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 542,751 8,068 SH SOLE 0 0 8,068
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 220,050 4,164 SH SOLE 0 0 4,164
BLACKROCK INC COM 09290D101 745,414 694 SH SOLE 103 0 591
BLACKSTONE INC COM 09260D107 293,413 1,811 SH SOLE 105 0 1,706
BOEING CO COM 097023105 579,141 2,764 SH SOLE 0 0 2,764
BOOKING HOLDINGS INC COM 09857L108 304,910 53 SH SOLE 0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 209,173 2,027 SH SOLE 0 0 2,027
BP PLC SPONSORED ADR 055622104 292,095 8,949 SH SOLE 1,178 0 7,771
BROADCOM INC COM 11135F101 5,962,829 21,723 SH SOLE 6,007 0 15,716
CADENCE DESIGN SYSTEM INC COM 127387108 422,532 1,371 SH SOLE 42 0 1,329
CAMECO CORP COM 13321L108 2,383,909 32,791 SH SOLE 18,273 0 14,518
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 587,667 14,407 SH SOLE 0 0 14,407
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,113,329 42,607 SH SOLE 0 0 42,607
CAPITAL ONE FINL CORP COM 14040H105 809,759 3,738 SH SOLE 23 0 3,715
CARDINAL HEALTH INC COM 14149Y108 210,340 1,252 SH SOLE 106 0 1,146
CARMAX INC COM 143130102 237,222 3,687 SH SOLE 0 0 3,687
CATERPILLAR INC COM 149123101 1,125,454 2,854 SH SOLE 238 0 2,616
CHEVRON CORP NEW COM 166764100 1,741,451 11,453 SH SOLE 3,214 0 8,239
CHUBB LIMITED COM H1467J104 375,973 1,352 SH SOLE 0 0 1,352
CISCO SYS INC COM 17275R102 1,706,451 24,829 SH SOLE 1,117 0 23,712
CITIZENS FINL GROUP INC COM 174610105 263,901 5,536 SH SOLE 0 0 5,536
CLOROX CO DEL COM 189054109 310,475 2,454 SH SOLE 10 0 2,444
CME GROUP INC COM 12572Q105 238,795 868 SH SOLE 0 0 868
CMS ENERGY CORP COM 125896100 297,656 4,231 SH SOLE 0 0 4,231
COCA COLA CO COM 191216100 2,431,324 34,697 SH SOLE 1,483 0 33,214
COMMUNITY HEALTH SYS INC NEW COM 203668108 107,856 29,960 SH SOLE 0 0 29,960
CONOCOPHILLIPS COM 20825C104 811,109 8,764 SH SOLE 867 0 7,897
CONSTELLATION ENERGY CORP COM 21037T109 703,773 2,189 SH SOLE 370 0 1,819
COSTCO WHSL CORP NEW COM 22160K105 3,350,332 3,441 SH SOLE 792 0 2,649
CROWDSTRIKE HLDGS INC CL A 22788C105 464,877 972 SH SOLE 1 0 971
CUMMINS INC COM 231021106 219,534 648 SH SOLE 99 0 549
CVS HEALTH CORP COM 126650100 387,694 5,985 SH SOLE 520 0 5,465
DANAHER CORPORATION COM 235851102 564,747 2,757 SH SOLE 232 0 2,525
DEERE & CO COM 244199105 215,133 423 SH SOLE 159 0 264
DELL TECHNOLOGIES INC CL C 24703L202 256,970 2,096 SH SOLE 0 0 2,096
DELTA AIR LINES INC DEL COM NEW 247361702 226,942 4,006 SH SOLE 0 0 4,006
DEVON ENERGY CORP NEW COM 25179M103 277,612 8,172 SH SOLE 0 0 8,172
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,626,197 209,698 SH SOLE 2,667 0 207,031
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,227,598 145,403 SH SOLE 1,752 0 143,651
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 226,964 1,427 SH SOLE 0 0 1,427
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 302,338 3,070 SH SOLE 0 0 3,070
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 620,400 55,000 SH SOLE 0 0 55,000
DISNEY WALT CO COM 254687106 324,379 2,706 SH SOLE 279 0 2,427
DOMINION ENERGY INC COM 25746U109 490,456 8,546 SH SOLE 756 0 7,790
DOORDASH INC CL A 25809K105 204,708 851 SH SOLE 0 0 851
DOW INC COM 260557103 320,820 10,857 SH SOLE 1,471 0 9,386
DUKE ENERGY CORP NEW COM NEW 26441C204 2,568,419 21,854 SH SOLE 297 0 21,557
EATON CORP PLC SHS G29183103 605,879 1,680 SH SOLE 87 0 1,593
EATON VANCE LIMITED DURATION COM 27828H105 169,789 16,646 SH SOLE 0 0 16,646
EDISON INTL COM 281020107 278,645 5,457 SH SOLE 0 0 5,457
ELI LILLY & CO COM 532457108 2,110,751 2,670 SH SOLE 1,067 0 1,603
EMCOR GROUP INC COM 29084Q100 212,414 397 SH SOLE 35 0 362
EMERSON ELEC CO COM 291011104 813,104 5,919 SH SOLE 437 0 5,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 270,052 14,895 SH SOLE 500 0 14,395
ENTERPRISE PRODS PARTNERS L COM 293792107 558,636 17,723 SH SOLE 1,008 0 16,715
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,771,201 180,294 SH SOLE 1,033 0 179,261
EXELON CORP COM 30161N101 233,044 5,356 SH SOLE 1,112 0 4,244
EXPEDIA GROUP INC COM NEW 30212P303 290,344 1,581 SH SOLE 0 0 1,581
EXTRA SPACE STORAGE INC COM 30225T102 292,886 1,949 SH SOLE 89 0 1,860
EXXON MOBIL CORP COM 30231G102 3,461,988 31,334 SH SOLE 4,026 0 27,308
FEDEX CORP COM 31428X106 208,333 883 SH SOLE 0 0 883
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 428,900 8,609 SH SOLE 899 0 7,710
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,248,191 79,182 SH SOLE 0 0 79,182
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 331,243 7,093 SH SOLE 137 0 6,956
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 488,668 24,550 SH SOLE 2,194 0 22,356
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 377,330 2,398 SH SOLE 0 0 2,398
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 340,362 23,919 SH SOLE 0 0 23,919
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,234,462 16,713 SH SOLE 763 0 15,950
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,041,770 7,524 SH SOLE 0 0 7,524
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249,377 2,766 SH SOLE 135 0 2,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 894,988 14,265 SH SOLE 877 0 13,388
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 276,994 3,523 SH SOLE 0 0 3,523
FIRST TR EXCHANGE-TRADED FD SHS 336917109 758,893 18,125 SH SOLE 648 0 17,477
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33738R753 426,010 4,687 SH SOLE 0 0 4,687
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33734X770 375,177 1,393 SH SOLE 74 0 1,319
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 229,868 5,997 SH SOLE 0 0 5,997
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 741,473 6,750 SH SOLE 0 0 6,750
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 420,338 9,404 SH SOLE 1,834 0 7,570
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257,585 6,867 SH SOLE 2,389 0 4,478
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,316,133 94,007 SH SOLE 1,936 0 92,071
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 875,774 17,837 SH SOLE 112 0 17,725
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 455,030 12,729 SH SOLE 0 0 12,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 494,553 13,153 SH SOLE 0 0 13,153
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 291,301 7,440 SH SOLE 0 0 7,440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,131,890 29,546 SH SOLE 0 0 29,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3,582,616 93,557 SH SOLE 0 0 93,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 2,415,991 62,028 SH SOLE 0 0 62,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 22,011,293 550,716 SH SOLE 0 0 550,716
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 223,194 7,548 SH SOLE 0 0 7,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5,644,908 125,890 SH SOLE 153 0 125,737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,362,870 34,442 SH SOLE 0 0 34,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,763,012 79,138 SH SOLE 0 0 79,138
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,805,049 44,750 SH SOLE 0 0 44,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5,265,892 117,621 SH SOLE 0 0 117,621
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 13,869,831 337,727 SH SOLE 0 0 337,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 10,870,037 256,370 SH SOLE 0 0 256,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 7,415,503 166,932 SH SOLE 7,491 0 159,441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,973,750 88,263 SH SOLE 0 0 88,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,094,398 57,656 SH SOLE 0 0 57,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 7,831,362 182,933 SH SOLE 0 0 182,933
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 6,862,315 137,164 SH SOLE 0 0 137,164
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,680,104 84,280 SH SOLE 0 0 84,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 13,180,216 251,479 SH SOLE 0 0 251,479
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2,361,426 52,894 SH SOLE 0 0 52,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 5,612,154 125,583 SH SOLE 0 0 125,583
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,575,749 71,358 SH SOLE 0 0 71,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 5,148,801 123,591 SH SOLE 0 0 123,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,151,108 125,456 SH SOLE 0 0 125,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,637,609 128,289 SH SOLE 19,180 0 109,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 5,484,875 114,248 SH SOLE 0 0 114,248
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 4,706,050 112,689 SH SOLE 0 0 112,689
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,458,567 95,541 SH SOLE 0 0 95,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 344,109 8,894 SH SOLE 0 0 8,894
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 645,533 18,362 SH SOLE 0 0 18,362
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,094,578 30,008 SH SOLE 0 0 30,008
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 262,613 10,534 SH SOLE 0 0 10,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,302,812 33,414 SH SOLE 0 0 33,414
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 721,693 18,583 SH SOLE 0 0 18,583
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,752,433 46,476 SH SOLE 0 0 46,476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 782,215 19,046 SH SOLE 0 0 19,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4,815,440 114,137 SH SOLE 0 0 114,137
FISERV INC COM 337738108 384,006 2,320 SH SOLE 1,078 0 1,242
FORTINET INC COM 34959E113 683,118 6,896 SH SOLE 4,683 0 2,213
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,274,043 169,366 SH SOLE 1,053 0 168,313
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,783,792 87,360 SH SOLE 4,997 0 82,364
FREEPORT-MCMORAN INC CL B 35671D857 949,704 20,485 SH SOLE 5,738 0 14,747
GAIN THERAPEUTICS INC COM 36269B105 18,598 10,750 SH SOLE 0 0 10,750
GALLAGHER ARTHUR J & CO COM 363576109 239,880 749 SH SOLE 62 0 687
GE AEROSPACE COM NEW 369604301 517,556 2,026 SH SOLE 69 0 1,957
GE VERNOVA INC COM 36828A101 527,758 979 SH SOLE 9 0 970
GENERAL DYNAMICS CORP COM 369550108 518,109 1,745 SH SOLE 83 0 1,662
GENERAL MTRS CO COM 37045V100 307,055 5,751 SH SOLE 0 0 5,751
GENUINE PARTS CO COM 372460105 237,550 1,907 SH SOLE 1,280 0 628
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 432,392 51,292 SH SOLE 7,715 0 43,577
GLOBAL X FDS US INFR DEV ETF 37954Y673 973,895 21,661 SH SOLE 2,875 0 18,786
GOLDMAN SACHS GROUP INC COM 38141G104 764,187 1,084 SH SOLE 52 0 1,032
GRAINGER W W INC COM 384802104 381,466 360 SH SOLE 310 0 50
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 891,509 9,582 SH SOLE 0 0 9,582
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 240,902 9,667 SH SOLE 0 0 9,667
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 505,100 33,121 SH SOLE 0 0 33,121
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 215,590 4,164 SH SOLE 0 0 4,164
HERSHEY CO COM 427866108 213,348 1,295 SH SOLE 0 0 1,295
HESS CORP COM 42809H107 836,754 5,461 SH SOLE 2,581 0 2,880
HILTON WORLDWIDE HLDGS INC COM 43300A203 276,478 997 SH SOLE 0 0 997
HOME DEPOT INC COM 437076102 4,742,322 12,840 SH SOLE 877 0 11,963
HONEYWELL INTL INC COM 438516106 756,875 3,208 SH SOLE 1,261 0 1,947
HP INC COM 40434L105 334,001 13,139 SH SOLE 1,126 0 12,013
ILLINOIS TOOL WKS INC COM 452308109 970,799 3,738 SH SOLE 1,803 0 1,935
INCYTE CORP COM 45337C102 262,425 3,826 SH SOLE 0 0 3,826
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 491,506 14,140 SH SOLE 0 0 14,140
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,317,140 26,225 SH SOLE 0 0 26,225
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,659,540 37,674 SH SOLE 0 0 37,674
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 530,615 14,701 SH SOLE 1,367 0 13,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,525,037 38,589 SH SOLE 1,250 0 37,339
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 258,944 6,400 SH SOLE 0 0 6,400
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,320,822 29,061 SH SOLE 0 0 29,061
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,333,873 28,302 SH SOLE 0 0 28,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,300,165 31,481 SH SOLE 0 0 31,481
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,329,620 30,322 SH SOLE 0 0 30,322
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,287,810 34,535 SH SOLE 0 0 34,535
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,302,945 28,834 SH SOLE 0 0 28,834
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 952,394 34,931 SH SOLE 0 0 34,931
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1,088,179 40,288 SH SOLE 0 0 40,288
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 940,544 32,783 SH SOLE 0 0 32,783
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,593,018 33,894 SH SOLE 0 0 33,894
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,831,635 119,440 SH SOLE 0 0 119,440
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 948,553 36,890 SH SOLE 0 0 36,890
INTEL CORP COM 458140100 325,696 13,901 SH SOLE 375 0 13,526
INTERNATIONAL BUSINESS MACHS COM 459200101 1,658,235 5,797 SH SOLE 150 0 5,647
INTUITIVE SURGICAL INC COM NEW 46120E602 314,446 614 SH SOLE 164 0 450
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,976,394 158,709 SH SOLE 0 0 158,709
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 223,507 1,987 SH SOLE 32 0 1,955
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,545,903 11,160 SH SOLE 0 0 11,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,450,624 24,108 SH SOLE 11,590 0 12,518
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 659,574 6,054 SH SOLE 3,830 0 2,224
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,201,514 17,033 SH SOLE 0 0 17,033
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,181,510 55,470 SH SOLE 4,499 0 50,971
INVESCO QQQ TR UNIT SER 1 46090E103 29,169,226 52,559 SH SOLE 677 0 51,881
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,056,106 64,613 SH SOLE 1,785 0 62,828
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,340,790 19,949 SH SOLE 175 0 19,774
ISHARES GOLD TR ISHARES NEW 464285204 1,372,977 21,776 SH SOLE 790 0 20,986
ISHARES GOLD TR SHARES REPRESENT 46436F103 617,936 18,731 SH SOLE 9,575 0 9,156
ISHARES INC CORE MSCI EMKT 46434G103 1,308,091 21,776 SH SOLE 3,453 0 18,323
ISHARES INC MSCI EMRG CHN 46434G764 942,223 14,919 SH SOLE 99 0 14,820
ISHARES SILVER TR ISHARES 46428Q109 381,302 10,885 SH SOLE 8,825 0 2,060
ISHARES SILVER TR ISHARES 46428Q109 77,620 21,000 SH Call SOLE 0 0 21,000
ISHARES TR S&P 100 ETF 464287101 356,711 1,172 SH SOLE 0 0 1,172
ISHARES TR CORE S&P TTL STK 464287150 556,537 4,080 SH SOLE 0 0 4,080
ISHARES TR CORE S&P500 ETF 464287200 15,006,135 24,041 SH SOLE 4,872 0 19,169
ISHARES TR CORE US AGGBD ET 464287226 837,162 8,468 SH SOLE 4,896 0 3,572
ISHARES TR MSCI EMG MKT ETF 464287234 3,709,566 76,866 SH SOLE 721 0 76,146
ISHARES TR S&P 500 GRWT ETF 464287309 3,455,407 31,310 SH SOLE 162 0 31,148
ISHARES TR S&P 500 VAL ETF 464287408 1,611,084 8,195 SH SOLE 34 0 8,161
ISHARES TR 20 YR TR BD ETF 464287432 462,912 5,245 SH SOLE 1,914 0 3,332
ISHARES TR 7-10 YR TRSY BD 464287440 7,556,694 80,118 SH SOLE 3,859 0 76,259
ISHARES TR 1 3 YR TREAS BD 464287457 5,379,317 65,199 SH SOLE 2,324 0 62,874
ISHARES TR MSCI EAFE ETF 464287465 436,300 4,905 SH SOLE 1,962 0 2,943
ISHARES TR RUS MID CAP ETF 464287499 939,142 10,081 SH SOLE 82 0 9,999
ISHARES TR CORE S&P MCP ETF 464287507 1,566,471 24,905 SH SOLE 4,002 0 20,901
ISHARES TR RUS 1000 VAL ETF 464287598 436,179 2,222 SH SOLE 2,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,271,647 45,129 SH SOLE 3,571 0 41,558
ISHARES TR RUSSELL 2000 ETF 464287655 958,234 4,322 SH SOLE 31 0 4,291
ISHARES TR U.S. TECH ETF 464287721 1,462,440 8,402 SH SOLE 27 0 8,375
ISHARES TR CORE S&P SCP ETF 464287804 1,938,626 17,253 SH SOLE 5,868 0 11,385
ISHARES TR MSCI ACWI ETF 464288257 213,268 1,651 SH SOLE 0 0 1,651
ISHARES TR NATIONAL MUN ETF 464288414 510,822 4,914 SH SOLE 0 0 4,914
ISHARES TR ESG MSCI KLD 400 464288570 345,692 2,976 SH SOLE 0 0 2,976
ISHARES TR MBS ETF 464288588 577,175 6,147 SH SOLE 1,180 0 4,967
ISHARES TR 3 7 YR TREAS BD 464288661 973,225 8,251 SH SOLE 551 0 7,700
ISHARES TR SHORT TREAS BD 464288679 1,850,973 16,796 SH SOLE 0 0 16,796
ISHARES TR PFD AND INCM SEC 464288687 294,905 9,449 SH SOLE 1,334 0 8,115
ISHARES TR EAFE VALUE ETF 464288877 1,554,714 24,491 SH SOLE 183 0 24,308
ISHARES TR EAFE GRWTH ETF 464288885 2,319,032 20,813 SH SOLE 4,682 0 16,131
ISHARES TR RUS TOP 200 ETF 464289446 2,087,791 13,635 SH SOLE 0 0 13,635
ISHARES TR US TREAS BD ETF 46429B267 296,531 12,904 SH SOLE 1,592 0 11,312
ISHARES TR FLTG RATE NT ETF 46429B655 353,966 6,948 SH SOLE 0 0 6,948
ISHARES TR CORE HIGH DV ETF 46429B663 207,130 1,732 SH SOLE 0 0 1,732
ISHARES TR MSCI USA MIN VOL 46429B697 282,297 3,028 SH SOLE 1,552 0 1,476
ISHARES TR MSCI USA QLT FCT 46432F339 7,115,033 38,749 SH SOLE 15,725 0 23,023
ISHARES TR MSCI USA MMENTM 46432F396 1,128,904 4,715 SH SOLE 2,203 0 2,512
ISHARES TR CORE MSCI TOTAL 46432F834 385,695 4,987 SH SOLE 0 0 4,987
ISHARES TR CORE MSCI EAFE 46432F842 2,365,042 28,391 SH SOLE 6,865 0 21,527
ISHARES TR 0-5YR INVT GR CP 46434V100 440,020 8,741 SH SOLE 0 0 8,741
ISHARES TR MSCI INTL QUALTY 46434V456 657,255 15,303 SH SOLE 0 0 15,303
ISHARES TR CORE TOTAL USD 46434V613 881,244 19,062 SH SOLE 0 0 19,062
ISHARES TR CORE DIV GRWTH 46434V621 316,321 4,877 SH SOLE 0 0 4,877
ISHARES TR ULTRA SHORT DUR 46434V878 8,339,958 164,824 SH SOLE 7,325 0 157,499
ISHARES TR ESG AWR MSCI USA 46435G425 449,233 3,312 SH SOLE 1,327 0 1,985
ISHARES TR ESG MSCI LEADR 46435U218 276,834 2,555 SH SOLE 0 0 2,555
ISHARES TR BLOCKCHAIN & TEC 46436E361 514,317 12,351 SH SOLE 0 0 12,351
ISHARES TR 0-3 MNTH TREASRY 46436E718 650,409 6,471 SH SOLE 0 0 6,471
ISHARES TR ESG EAFE ETF 46436E759 289,274 3,886 SH SOLE 0 0 3,886
ISHARES TR ESG MSCI USA ETF 46436E767 455,277 8,442 SH SOLE 0 0 8,442
ISHARES U S ETF TR SHORT DURATION B 46431W507 506,903 9,963 SH SOLE 0 0 9,963
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 414,627 7,296 SH SOLE 0 0 7,296
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 412,116 8,098 SH SOLE 0 0 8,098
JOHNSON & JOHNSON COM 478160104 2,640,775 16,980 SH SOLE 3,846 0 13,135
JPMORGAN CHASE & CO. COM 46625H100 6,085,131 21,176 SH SOLE 3,728 0 17,448
KINDER MORGAN INC DEL COM 49456B101 296,670 10,091 SH SOLE 705 0 9,386
KLA CORP COM NEW 482480100 295,864 320 SH SOLE 0 0 320
KROGER CO COM 501044101 209,810 2,973 SH SOLE 0 0 2,973
LINDE PLC SHS G54950103 297,484 635 SH SOLE 0 0 635
LISTED FDS TR OVERLAY SHS SHRT 53656F573 30,302,703 1,385,946 SH SOLE 23,695 0 1,362,251
LISTED FDS TR OVERLAY SHARES 53656F581 39,293,041 1,062,195 SH SOLE 19,725 0 1,042,470
LISTED FDS TR SHARES LAG CAP 53656F805 97,488,045 2,011,123 SH SOLE 46,247 0 1,964,876
LISTED FDS TR SHARES MUNI DB 53656F854 17,702,833 846,783 SH SOLE 12,170 0 834,613
LISTED FDS TR SHARES CORE BD 53656F862 20,072,829 992,652 SH SOLE 53,700 0 938,951
LISTED FDS TR SHARES FOREIGN 53656F870 12,752,597 467,866 SH SOLE 8,926 0 458,940
LISTED FDS TR SHARES SML CAP 53656F888 9,433,061 281,854 SH SOLE 4,927 0 276,927
LOCKHEED MARTIN CORP COM 539830109 1,501,936 3,213 SH SOLE 284 0 2,929
LOWES COS INC COM 548661107 830,633 3,706 SH SOLE 2,006 0 1,700
LYFT INC CL A COM 55087P104 215,509 14,454 SH SOLE 0 0 14,454
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 8,350,120 328,486 SH SOLE 7,590 0 320,896
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 6,054,033 165,541 SH SOLE 1,574 0 163,967
MARSH & MCLENNAN COS INC COM 571748102 1,040,467 4,880 SH SOLE 2,436 0 2,444
MASTERCARD INCORPORATED CL A 57636Q104 1,110,935 2,003 SH SOLE 156 0 1,847
MCDONALDS CORP COM 580135101 901,711 3,044 SH SOLE 647 0 2,397
MEDICAL PPTYS TRUST INC COM 58463J304 47,410 11,000 SH SOLE 0 0 11,000
MEDTRONIC PLC SHS G5960L103 272,934 3,035 SH SOLE 588 0 2,447
MERCK & CO INC COM 58933Y105 2,820,520 34,497 SH SOLE 13,482 0 21,015
META PLATFORMS INC CL A 30303M102 5,118,263 7,076 SH SOLE 534 0 6,542
METLIFE INC COM 59156R108 633,015 7,976 SH SOLE 585 0 7,391
MICROSOFT CORP COM 594918104 18,421,362 36,700 SH SOLE 5,611 0 31,090
MICROSTRATEGY INC CL A NEW 594972408 643,130 1,591 SH SOLE 323 0 1,268
MONSTER BEVERAGE CORP NEW COM 61174X109 237,026 4,029 SH SOLE 20 0 4,009
MORGAN STANLEY COM NEW 617446448 1,586,506 11,151 SH SOLE 502 0 10,649
MORGAN STANLEY EMKT DBT FD I COM 61744H105 84,279 11,133 SH SOLE 0 0 11,133
MSCI INC COM 55354G100 256,779 454 SH SOLE 34 0 420
NETFLIX INC COM 64110L106 1,134,442 874 SH SOLE 36 0 838
NEWMONT CORP COM 651639106 204,241 3,397 SH SOLE 0 0 3,397
NEXTERA ENERGY INC COM 65339F101 855,523 11,499 SH SOLE 3,801 0 7,698
NIKE INC CL B 654106103 415,164 5,716 SH SOLE 150 0 5,566
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 621,148 10,658 SH SOLE 0 0 10,658
NORTHROP GRUMMAN CORP COM 666807102 396,572 771 SH SOLE 0 0 771
NVIDIA CORPORATION COM 67066G104 16,729,619 102,116 SH SOLE 10,251 0 91,865
ORACLE CORP COM 68389X105 1,071,632 4,729 SH SOLE 1,446 0 3,283
PACER FDS TR US LRG CP CASH 69374H360 206,038 5,868 SH SOLE 0 0 5,868
PACER FDS TR SWAN SOS FLEX AP 69374H477 679,511 22,500 SH SOLE 0 0 22,500
PACER FDS TR SWAN SOS FD OF 69374H568 28,194,403 924,394 SH SOLE 49,523 0 874,871
PACER FDS TR LUNT MDCAP MLT 69374H725 7,143,832 163,040 SH SOLE 0 0 163,040
PACER FDS TR LUNT LRGCP MULTI 69374H816 7,963,022 161,192 SH SOLE 0 0 161,192
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,607,024 11,374 SH SOLE 2,394 0 8,980
PALO ALTO NETWORKS INC COM 697435105 1,286,691 6,773 SH SOLE 2,622 0 4,151
PARKER-HANNIFIN CORP COM 701094104 1,376,952 1,938 SH SOLE 503 0 1,435
PAYCHEX INC COM 704326107 617,332 4,244 SH SOLE 0 0 4,244
PEPSICO INC COM 713448108 1,420,958 10,578 SH SOLE 510 0 10,068
PFIZER INC COM 717081103 220,755 9,107 SH SOLE 690 0 8,417
PG&E CORP COM 69331C108 153,417 11,432 SH SOLE 127 0 11,305
PGIM ETF TR ACTV HY BD ETF 69344A206 265,721 7,545 SH SOLE 0 0 7,545
PHILIP MORRIS INTL INC COM 718172109 1,441,408 7,981 SH SOLE 1,132 0 6,849
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 246,755 4,846 SH SOLE 0 0 4,846
PIMCO ETF TR INTER MUN BD ACT 72201R866 389,185 7,578 SH SOLE 0 0 7,578
PNC FINL SVCS GROUP INC COM 693475105 1,242,408 6,480 SH SOLE 1,088 0 5,392
POST HLDGS INC COM 737446104 337,831 3,157 SH SOLE 0 0 3,157
PROCTER AND GAMBLE CO COM 742718109 1,973,348 12,506 SH SOLE 2,496 0 10,010
PROGRESSIVE CORP COM 743315103 232,113 947 SH SOLE 12 0 935
PROLOGIS INC. COM 74340W103 212,842 2,025 SH SOLE 176 0 1,849
PROSHARES TR PSHS ULT S&P 500 74347R107 349,623 3,521 SH SOLE 0 0 3,521
PRUDENTIAL FINL INC COM 744320102 261,031 2,430 SH SOLE 417 0 2,013
QUALCOMM INC COM 747525103 712,400 4,497 SH SOLE 132 0 4,365
RBB FD INC MOTLEY FOL ETF 74933W601 386,301 5,996 SH SOLE 0 0 5,996
REALTY INCOME CORP COM 756109104 904,843 15,830 SH SOLE 583 0 15,247
REGIONS FINANCIAL CORP NEW COM 7591EP100 318,442 12,898 SH SOLE 0 0 12,898
REPUBLIC SVCS INC COM 760759100 575,563 2,386 SH SOLE 611 0 1,775
ROBLOX CORP CL A 771049103 342,753 3,243 SH SOLE 0 0 3,243
ROYAL CARIBBEAN GROUP COM V7780T103 550,916 1,691 SH SOLE 47 0 1,644
RTX CORPORATION COM 75513E101 327,020 2,227 SH SOLE 1,120 0 1,107
S&P GLOBAL INC COM 78409V104 372,653 707 SH SOLE 258 0 449
SALESFORCE INC COM 79466L302 530,317 2,055 SH SOLE 428 0 1,626
SCHWAB CHARLES CORP COM 808513105 301,555 3,279 SH SOLE 0 0 3,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277,689 10,709 SH SOLE 0 0 10,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,053,601 774,894 SH SOLE 110,576 0 664,317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 492,352 21,186 SH SOLE 0 0 21,186
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 406,953 2,765 SH SOLE 1,296 0 1,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722,866 5,347 SH SOLE 590 0 4,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 809,046 9,077 SH SOLE 702 0 8,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250,154 4,796 SH SOLE 2,700 0 2,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,527,070 9,877 SH SOLE 1,236 0 8,641
SERVICENOW INC COM 81762P102 356,749 380 SH SOLE 35 0 345
SHELL PLC SPON ADS 780259305 217,623 3,010 SH SOLE 118 0 2,892
SIMON PPTY GROUP INC NEW COM 828806109 213,120 1,318 SH SOLE 0 0 1,318
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 298,991 7,894 SH SOLE 0 0 7,894
SNOWFLAKE INC CL A 833445109 531,528 2,521 SH SOLE 765 0 1,756
SOUTHERN CO COM 842587107 2,825,420 30,528 SH SOLE 936 0 29,592
SOUTHSTATE CORPORATION COM 840441109 331,331 3,411 SH SOLE 0 0 3,411
SPDR GOLD TR GOLD SHS 78463V107 2,087,004 6,751 SH SOLE 3,370 0 3,381
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,434,708 70,717 SH SOLE 686 0 70,030
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,016,398 47,101 SH SOLE 0 0 47,101
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,240,615 55,337 SH SOLE 1,686 0 53,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,318,322 23,008 SH SOLE 2,989 0 20,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 300,516 3,200 SH Call SOLE 0 0 3,200
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 297,544 12,140 SH SOLE 0 0 12,140
SPDR SERIES TRUST S&P DIVID ETF 78464A763 217,623 1,568 SH SOLE 0 0 1,568
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,563,879 48,834 SH SOLE 416 0 48,418
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,206,326 67,784 SH SOLE 234 0 67,551
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,518,188 34,877 SH SOLE 0 0 34,877
SPOTIFY TECHNOLOGY S A SHS L8681T102 214,855 280 SH SOLE 24 0 256
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 711,104 12,948 SH SOLE 470 0 12,478
STARBUCKS CORP COM 855244109 203,698 2,146 SH SOLE 215 0 1,931
STERIS PLC SHS USD G8473T100 201,824 885 SH SOLE 629 0 256
SYNOPSYS INC COM 871607107 234,223 457 SH SOLE 41 0 416
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 445,824 1,935 SH SOLE 59 0 1,876
TECHNIPFMC PLC COM G87110105 203,583 5,709 SH SOLE 0 0 5,709
TESLA INC COM 88160R101 2,697,881 8,571 SH SOLE 553 0 8,018
TEXAS INSTRS INC COM 882508104 494,283 2,234 SH SOLE 512 0 1,722
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 63,336 42,795 SH SOLE 0 0 42,795
TJX COS INC NEW COM 872540109 575,397 4,651 SH SOLE 1,914 0 2,737
T-MOBILE US INC COM 872590104 631,534 2,773 SH SOLE 1,338 0 1,435
TRACTOR SUPPLY CO COM 892356106 356,563 6,279 SH SOLE 2,655 0 3,624
TRANSDIGM GROUP INC COM 893641100 208,310 135 SH SOLE 23 0 112
TRANSOCEAN LTD REGISTERED SHS H8817H100 39,273 13,780 SH SOLE 11,345 0 2,435
TRUIST FINL CORP COM 89832Q109 266,585 5,868 SH SOLE 600 0 5,268
TYSON FOODS INC CL A 902494103 217,314 4,008 SH SOLE 0 0 4,008
UBER TECHNOLOGIES INC COM 90353T100 263,796 2,765 SH SOLE 105 0 2,660
UNION PAC CORP COM 907818108 218,966 931 SH SOLE 0 0 931
UNITED PARCEL SERVICE INC CL B 911312106 1,036,202 10,232 SH SOLE 732 0 9,500
UNITEDHEALTH GROUP INC COM 91324P102 1,415,763 4,656 SH SOLE 1,910 0 2,745
UNIVEST FINANCIAL CORPORATIO COM 915271100 590,198 18,630 SH SOLE 18,630 0 0
UNUM GROUP COM 91529Y106 240,120 3,000 SH SOLE 0 0 3,000
US BANCORP DEL COM NEW 902973304 935,607 20,034 SH SOLE 1,334 0 18,700
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,176,987 85,643 SH SOLE 3,950 0 81,693
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 299,636 13,305 SH SOLE 0 0 13,305
VANECK ETF TRUST CLO ETF 92189H748 1,474,184 27,863 SH SOLE 681 0 27,183
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 278,997 699 SH SOLE 0 0 699
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 677,288 8,606 SH SOLE 937 0 7,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232,523 3,194 SH SOLE 0 0 3,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 999,340 20,185 SH SOLE 1,551 0 18,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,568,128 20,157 SH SOLE 7 0 20,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259,748 903 SH SOLE 0 0 903
VANGUARD INDEX FDS GROWTH ETF 922908736 29,889,866 68,139 SH SOLE 1,303 0 66,836
VANGUARD INDEX FDS VALUE ETF 922908744 19,368,907 109,590 SH SOLE 1,513 0 108,077
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,558,622 23,422 SH SOLE 804 0 22,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,552,100 159,689 SH SOLE 4,461 0 155,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,825,979 178,435 SH SOLE 5,818 0 172,617
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,123,208 27,294 SH SOLE 0 0 27,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 965,536 8,776 SH SOLE 8,776 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 596,593 9,975 SH SOLE 0 0 9,975
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214,016 4,618 SH SOLE 975 0 3,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 549,167 6,623 SH SOLE 1,585 0 5,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230,694 1,118 SH SOLE 0 0 1,118
VANGUARD STAR FDS VG TL INTL STK F 921909768 235,321 3,407 SH SOLE 0 0 3,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,909,441 770,228 SH SOLE 11,194 0 759,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,123,717 8,330 SH SOLE 3,479 0 4,851
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,195,083 3,236 SH SOLE 0 0 3,236
VANGUARD WORLD FD CONSUM STP ETF 92204A207 263,196 1,205 SH SOLE 0 0 1,205
VANGUARD WORLD FD FINANCIALS ETF 92204A405 435,812 3,423 SH SOLE 0 0 3,423
VANGUARD WORLD FD INF TECH ETF 92204A702 3,508,165 5,233 SH SOLE 0 0 5,233
VERISIGN INC COM 92343V105 321,066 1,141 SH SOLE 0 0 1,141
VERIZON COMMUNICATIONS INC COM 92343V104 977,633 23,204 SH SOLE 2,503 0 20,701
VISA INC COM CL A 92826C839 2,351,318 6,731 SH SOLE 812 0 5,919
VULCAN MATLS CO COM 929160109 812,788 3,022 SH SOLE 757 0 2,265
WALMART INC COM 931142103 2,205,046 23,116 SH SOLE 1,316 0 21,800
WASTE MGMT INC DEL COM 94106L109 811,236 3,576 SH SOLE 270 0 3,306
WELLS FARGO CO NEW COM 949746101 1,648,785 20,062 SH SOLE 5,114 0 14,948
WHEATON PRECIOUS METALS CORP COM 962879102 456,738 5,018 SH SOLE 2,582 0 2,436
WISDOMTREE TR US TOTAL DIVIDND 97717W109 298,598 3,755 SH SOLE 314 0 3,441
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,224,679 34,688 SH SOLE 966 0 33,722
WISDOMTREE TR EMG MKTS SMCAP 97717W281 221,733 4,014 SH SOLE 140 0 3,874
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,033,700 11,964 SH SOLE 367 0 11,597
WISDOMTREE TR JAPN HEDGE EQT 97717W851 642,204 5,620 SH SOLE 139 0 5,481
WISDOMTREE TR INTL QULTY DIV 97717X131 257,332 6,492 SH SOLE 317 0 6,175
WISDOMTREE TR US HGH YLD CORP 97717X172 924,593 20,056 SH SOLE 660 0 19,396
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 237,087 5,978 SH SOLE 476 0 5,502
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,324,139 53,269 SH SOLE 1,704 0 51,565
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,359,731 39,435 SH SOLE 956 0 38,479
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 316,386 7,023 SH SOLE 0 0 7,023
WISDOMTREE TR US S CAP QTY DIV 97717X651 533,288 11,456 SH SOLE 303 0 11,153
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,502,305 101,313 SH SOLE 1,709 0 99,604
WISDOMTREE TR US QUALITY GROW 97717Y477 1,814,316 34,526 SH SOLE 2,214 0 32,312
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 674,835 27,477 SH SOLE 2,877 0 24,600
WISDOMTREE TR CYBERSECURITY FD 97717Y659 584,306 18,311 SH SOLE 2,358 0 15,953
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,048,116 52,685 SH SOLE 1,387 0 51,298
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 523,741 14,492 SH SOLE 1,888 0 12,604
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,868,584 42,076 SH SOLE 1,313 0 40,763
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,498,171 49,904 SH SOLE 1,307 0 48,597
WISDOMTREE TR US MULTIFACTOR 97717Y857 579,423 11,304 SH SOLE 0 0 11,304
XPO INC COM 983793100 2,382,300 18,000 SH SOLE 0 0 18,000
ZSCALER INC COM 98980G102 206,005 711 SH SOLE 0 0 711