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
ABBVIE INC COM 00287Y109 418,981 1,665 SH SOLE 0 0 1,665
ADVANCED MICRO DEVICES INC COM 007903107 1,029,953 1,773 SH SOLE 0 0 1,773
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 451,468 5,498 SH SOLE 0 0 5,498
ADVISORSHARES TR PURE US CANN ETF 00768Y453 36 7 SH SOLE 0 0 7
ADVISORSHARES TR PURE CANNABIS 00768Y495 26 9 SH SOLE 0 0 9
ALPHABET INC CAP STK CL C 02079K107 2,095,662 5,931 SH SOLE 0 0 5,931
ALPHABET INC CAP STK CL A 02079K305 9,026,353 25,258 SH SOLE 0 0 25,258
AMAZON COM INC COM 023135106 9,698,531 40,692 SH SOLE 0 0 40,692
AMPHENOL CORP CL A 032095101 3,652,874 20,688 SH SOLE 0 0 20,688
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 274,246 6,001 SH SOLE 0 0 6,001
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,240 87 SH SOLE 0 0 87
ANALOG DEVICES INC COM 032654105 2,617,477 6,590 SH SOLE 0 0 6,590
APPLE INC COM 037833100 12,297,143 42,498 SH SOLE 0 0 42,498
APPLIED MATLS INC COM 038222105 8,039,046 11,119 SH SOLE 0 0 11,119
ARROW ELECTRS INC COM 042735100 213,410 1,000 SH SOLE 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 282,514 1,252 SH SOLE 0 0 1,252
BANK OF AMER CORP COM 060505104 456,819 8,017 SH SOLE 0 0 8,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,335,659 10,663 SH SOLE 0 0 10,663
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,814,305 203,122 SH SOLE 0 0 203,122
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 38,316 478 SH SOLE 0 0 478
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 3,894 152 SH SOLE 0 0 152
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 5,766 100 SH SOLE 0 0 100
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,179,737 77,709 SH SOLE 0 0 77,709
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,756,735 149,677 SH SOLE 0 0 149,677
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 9,293 335 SH SOLE 0 0 335
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,568,046 124,810 SH SOLE 0 0 124,810
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,335,983 139,150 SH SOLE 0 0 139,150
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,176,928 96,890 SH SOLE 0 0 96,890
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,143,331 102,111 SH SOLE 0 0 102,111
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,159,488 22,153 SH SOLE 0 0 22,153
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,892,413 37,630 SH SOLE 0 0 37,630
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,432 89 SH SOLE 0 0 89
BOEING CO COM 097023105 323,406 1,494 SH SOLE 0 0 1,494
BROADCOM INC COM 11135F101 6,367,757 16,857 SH SOLE 0 0 16,857
CADENCE DESIGN SYSTEM INC COM 127387108 2,701,553 7,198 SH SOLE 0 0 7,198
CARETRUST REIT INC COM 14174T107 1,905,458 46,771 SH SOLE 0 0 46,771
CATERPILLAR INC COM 149123101 517,541 486 SH SOLE 0 0 486
CHENIERE ENERGY INC COM NEW 16411R208 266,974 1,117 SH SOLE 0 0 1,117
CHEVRON CORPORATION COM 166764100 397,824 2,400 SH SOLE 0 0 2,400
CHUBB LIMITED COM H1467J104 2,983,565 8,730 SH SOLE 0 0 8,730
CISCO SYS INC COM 17275R102 226,743 1,930 SH SOLE 0 0 1,930
CITIGROUP INC COM NEW 172967424 6,869,021 49,078 SH SOLE 0 0 49,078
CME GROUP INC COM 12572Q105 2,720,162 12,318 SH SOLE 0 0 12,318
COCA COLA CO COM 191216100 279,183 3,413 SH SOLE 0 0 3,413
CONSTELLATION ENERGY CORP COM 21037T109 2,337,428 9,411 SH SOLE 0 0 9,411
COSTCO WHOLESALE CORPORATION COM 22160K105 2,351,991 2,514 SH SOLE 0 0 2,514
CROWDSTRIKE HLDGS INC CL A 22788C105 7,059,045 9,250 SH SOLE 0 0 9,250
CUMMINS INC COM 231021106 3,875,054 5,433 SH SOLE 0 0 5,433
DEERE & CO COM 244199105 417,819 657 SH SOLE 0 0 657
DIAMONDBACK ENERGY INC COM 25278X109 3,100,294 17,637 SH SOLE 0 0 17,637
DIGITAL RLTY TR INC COM 253868103 1,767,373 9,842 SH SOLE 0 0 9,842
DUKE ENERGY CORP NEW COM NEW 26441C204 2,444,312 19,310 SH SOLE 0 0 19,310
EATON CORP PLC SHS G29183103 3,776,014 8,861 SH SOLE 0 0 8,861
EDWARDS LIFESCIENCES CORP COM 28176E108 2,542,921 28,111 SH SOLE 0 0 28,111
ELECTROCORE INC COM NEW 28531P202 224,450 25,978 SH SOLE 0 0 25,978
ELI LILLY & CO COM 532457108 4,210,114 3,510 SH SOLE 0 0 3,510
ENTERGY CORP NEW COM 29364G103 1,752,221 15,255 SH SOLE 0 0 15,255
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 260,599 5,648 SH SOLE 0 0 5,648
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 21,786 132 SH SOLE 0 0 132
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11,096 263 SH SOLE 0 0 263
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5,175 93 SH SOLE 0 0 93
EXXON MOBIL CORP COM 30231G102 577,095 4,221 SH SOLE 0 0 4,221
FIRST CTZNS BANCSHARES INC D CL A 31946M103 732,438 352 SH SOLE 0 0 352
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,241,914 8,469 SH SOLE 0 0 8,469
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 252,524 9,395 SH SOLE 0 0 9,395
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,261 55 SH SOLE 0 0 55
GE VERNOVA INC COM 36828A101 6,104,817 5,194 SH SOLE 0 0 5,194
GILEAD SCIENCES INC COM 375558103 1,711,825 13,549 SH SOLE 0 0 13,549
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25,707 349 SH SOLE 0 0 349
GLOBAL X FDS US PFD ETF 37954Y657 153,893 8,234 SH SOLE 0 0 8,234
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,358 23 SH SOLE 0 0 23
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 33,299 762 SH SOLE 0 0 762
GOLDMAN SACHS GROUP INC COM 38141G104 493,015 487 SH SOLE 0 0 487
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,039,646 89,267 SH SOLE 0 0 89,267
HOME DEPOT INC COM 437076102 3,471,388 9,843 SH SOLE 0 0 9,843
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 103,446 1,336 SH SOLE 0 0 1,336
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 259,974 6,841 SH SOLE 0 0 6,841
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 11,922 263 SH SOLE 0 0 263
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 124,497 2,947 SH SOLE 0 0 2,947
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 41,665 723 SH SOLE 0 0 723
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 322,132 7,481 SH SOLE 0 0 7,481
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 303,441 7,851 SH SOLE 0 0 7,851
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 84,227 1,600 SH SOLE 0 0 1,600
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 737,529 17,695 SH SOLE 0 0 17,695
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 256,158 5,582 SH SOLE 0 0 5,582
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 192,433 3,617 SH SOLE 0 0 3,617
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 377,183 9,392 SH SOLE 0 0 9,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 260,556 5,875 SH SOLE 0 0 5,875
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 121,420 3,250 SH SOLE 0 0 3,250
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 124,425 1,990 SH SOLE 0 0 1,990
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 122,378 2,961 SH SOLE 0 0 2,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 229,651 4,987 SH SOLE 0 0 4,987
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 144,427 2,739 SH SOLE 0 0 2,739
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 449,550 10,682 SH SOLE 0 0 10,682
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 175,714 3,850 SH SOLE 0 0 3,850
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 632,705 11,801 SH SOLE 0 0 11,801
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 199,483 5,176 SH SOLE 0 0 5,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 61,905 1,432 SH SOLE 0 0 1,432
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 367,534 7,550 SH SOLE 0 0 7,550
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 25,960 478 SH SOLE 0 0 478
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 181,556 3,912 SH SOLE 0 0 3,912
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 513,624 14,627 SH SOLE 0 0 14,627
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 182,208 3,733 SH SOLE 0 0 3,733
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 37,451 911 SH SOLE 0 0 911
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 118,877 2,817 SH SOLE 0 0 2,817
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 7,989 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 383,575 13,400 SH SOLE 0 0 13,400
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 123,064 4,000 SH SOLE 0 0 4,000
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 118,104 3,800 SH SOLE 0 0 3,800
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 115,158 3,400 SH SOLE 0 0 3,400
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 40,850 1,192 SH SOLE 0 0 1,192
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 211,454 7,730 SH SOLE 0 0 7,730
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 214,019 8,242 SH SOLE 0 0 8,242
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 113,520 4,000 SH SOLE 0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,960,558 24,048 SH SOLE 0 0 24,048
INTERNATIONAL BUSINESS MACHS COM 459200101 509,905 1,813 SH SOLE 0 0 1,813
INTUITIVE SURGICAL INC COM NEW 46120E602 2,765,864 6,955 SH SOLE 0 0 6,955
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,561 273 SH SOLE 0 0 273
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 246,620 2,200 SH SOLE 0 0 2,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 909 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 754,296 4,270 SH SOLE 0 0 4,270
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,887 74 SH SOLE 0 0 74
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,018 1,057 SH SOLE 0 0 1,057
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,973 33 SH SOLE 0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25,610 225 SH SOLE 0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,515 70 SH SOLE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,564,707 26,154 SH SOLE 0 0 26,154
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,486 44 SH SOLE 0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 1,785,567 2,422 SH SOLE 0 0 2,422
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 538,910 20,000 SH SOLE 0 0 20,000
IQVIA HLDGS INC COM 46266C105 2,150,345 11,129 SH SOLE 0 0 11,129
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 619,494 18,609 SH SOLE 0 0 18,609
ISHARES ETHEREUM TR SHS 46438R105 129,613 10,901 SH SOLE 0 0 10,901
ISHARES GOLD TR ISHARES NEW 464285204 1,510,729 20,007 SH SOLE 0 0 20,007
ISHARES INC CORE MSCI EMKT 46434G103 9,299,959 112,264 SH SOLE 0 0 112,264
ISHARES INC MSCI EMRG CHN 46434G764 204,600 2,000 SH SOLE 0 0 2,000
ISHARES INC MSCI JAPAN ETF 46434G822 379,329 4,067 SH SOLE 0 0 4,067
ISHARES INC MSCI GBL ETF NEW 46434G848 4,885 84 SH SOLE 0 0 84
ISHARES INC ESG AWR MSCI EM 46434G863 12,907 236 SH SOLE 0 0 236
ISHARES SILVER TR ISHARES 46428Q109 216,714 4,053 SH SOLE 0 0 4,053
ISHARES TR S&P 100 ETF 464287101 218,059 596 SH SOLE 0 0 596
ISHARES TR CORE S&P TTL STK 464287150 1,049,192 6,387 SH SOLE 0 0 6,387
ISHARES TR SELECT DIVID ETF 464287168 11,097 71 SH SOLE 0 0 71
ISHARES TR CORE S&P500 ETF 464287200 53,475,306 71,406 SH SOLE 0 0 71,406
ISHARES TR CORE US AGGBD ET 464287226 1,640,099 16,570 SH SOLE 0 0 16,570
ISHARES TR MSCI EMG MKT ETF 464287234 886,594 12,960 SH SOLE 0 0 12,960
ISHARES TR IBOXX INV CP ETF 464287242 406,395 3,726 SH SOLE 0 0 3,726
ISHARES TR GLOBAL TECH ETF 464287291 7,224 50 SH SOLE 0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 17,737,553 128,972 SH SOLE 0 0 128,972
ISHARES TR S&P 500 VAL ETF 464287408 12,392,353 54,577 SH SOLE 0 0 54,577
ISHARES TR 20 YR TR BD ETF 464287432 1,585,893 18,351 SH SOLE 0 0 18,351
ISHARES TR 7-10 YR TRSY BD 464287440 495,452 5,239 SH SOLE 0 0 5,239
ISHARES TR 1 3 YR TREAS BD 464287457 1,302,511 15,863 SH SOLE 0 0 15,863
ISHARES TR MSCI EAFE ETF 464287465 46,538 448 SH SOLE 0 0 448
ISHARES TR RUS MID CAP ETF 464287499 220,640 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 767,245 9,950 SH SOLE 0 0 9,950
ISHARES TR EXPND TEC SC ETF 464287549 1,766,664 10,800 SH SOLE 0 0 10,800
ISHARES TR RUS 1000 VAL ETF 464287598 323,886 1,336 SH SOLE 0 0 1,336
ISHARES TR S&P MC 400GR ETF 464287606 40,303 343 SH SOLE 0 0 343
ISHARES TR RUS 1000 GRW ETF 464287614 3,166,708 25,503 SH SOLE 0 0 25,503
ISHARES TR RUS 1000 ETF 464287622 68,387 167 SH SOLE 0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630 4,866 22 SH SOLE 0 0 22
ISHARES TR RUS 2000 GRW ETF 464287648 12,607 32 SH SOLE 0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 2,020,737 6,726 SH SOLE 0 0 6,726
ISHARES TR CORE S&P US GWT 464287671 5,442,948 28,938 SH SOLE 0 0 28,938
ISHARES TR RUSSELL 3000 ETF 464287689 86,133 202 SH SOLE 0 0 202
ISHARES TR U.S. UTILITS ETF 464287697 35,071 306 SH SOLE 0 0 306
ISHARES TR S&P MC 400VL ETF 464287705 114,934 778 SH SOLE 0 0 778
ISHARES TR U.S. TECH ETF 464287721 557,933 2,212 SH SOLE 0 0 2,212
ISHARES TR U.S. REAL ES ETF 464287739 36,810 360 SH SOLE 0 0 360
ISHARES TR U.S. ENERGY ETF 464287796 87,884 1,553 SH SOLE 0 0 1,553
ISHARES TR CORE S&P SCP ETF 464287804 1,128,936 7,612 SH SOLE 0 0 7,612
ISHARES TR SP SMCP600VL ETF 464287879 1,545,714 11,309 SH SOLE 0 0 11,309
ISHARES TR S&P SML 600 GWT 464287887 9,823 55 SH SOLE 0 0 55
ISHARES TR SHRT NAT MUN ETF 464288158 298,329 2,802 SH SOLE 0 0 2,802
ISHARES TR GL CLEAN ENE ETF 464288224 3,033 148 SH SOLE 0 0 148
ISHARES TR JPMORGAN USD EMG 464288281 25,846 268 SH SOLE 0 0 268
ISHARES TR NEW YORK MUN ETF 464288323 90,399 1,677 SH SOLE 0 0 1,677
ISHARES TR MRGSTR MD CP VAL 464288406 3,348 37 SH SOLE 0 0 37
ISHARES TR NATIONAL MUN ETF 464288414 8,835,319 82,097 SH SOLE 0 0 82,097
ISHARES TR ASIA 50 ETF 464288430 23,374 165 SH SOLE 0 0 165
ISHARES TR IBOXX HI YD ETF 464288513 35,347 442 SH SOLE 0 0 442
ISHARES TR ESG MSCI KLD ETF 464288570 23,352 164 SH SOLE 0 0 164
ISHARES TR MBS ETF 464288588 3,815,772 40,370 SH SOLE 0 0 40,370
ISHARES TR 10-20 YR TRS ETF 464288653 2,751,196 27,416 SH SOLE 0 0 27,416
ISHARES TR 3 7 YR TREAS BD 464288661 41,695 355 SH SOLE 0 0 355
ISHARES TR TRUST ISHARE 0-1 464288679 121,826 1,104 SH SOLE 0 0 1,104
ISHARES TR PFD AND INCM SEC 464288687 114,689 3,762 SH SOLE 0 0 3,762
ISHARES TR US AER DEF ETF 464288760 239,753 989 SH SOLE 0 0 989
ISHARES TR U.S. MED DVC ETF 464288810 2,075 42 SH SOLE 0 0 42
ISHARES TR US HLTHCR PR ETF 464288828 43,213 781 SH SOLE 0 0 781
ISHARES TR MICRO-CAP ETF 464288869 20,604 103 SH SOLE 0 0 103
ISHARES TR EAFE VALUE ETF 464288877 5,126,241 66,966 SH SOLE 0 0 66,966
ISHARES TR EAFE GRWTH ETF 464288885 7,601,315 61,094 SH SOLE 0 0 61,094
ISHARES TR US TREAS BD ETF 46429B267 4,689,331 205,853 SH SOLE 0 0 205,853
ISHARES TR A RATE CP BD ETF 46429B291 47,520 1,000 SH SOLE 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 9,038 183 SH SOLE 0 0 183
ISHARES TR CORE HIGH DV ETF 46429B663 1,058,766 38,627 SH SOLE 0 0 38,627
ISHARES TR MSCI CHINA ETF 46429B671 867 17 SH SOLE 0 0 17
ISHARES TR MSCI USA MIN ETF 46429B697 188,001 1,949 SH SOLE 0 0 1,949
ISHARES TR 0-5 YR TIPS ETF 46429B747 817,359 8,001 SH SOLE 0 0 8,001
ISHARES TR MSCI USA QLT FCT 46432F339 1,946,125 8,869 SH SOLE 0 0 8,869
ISHARES TR MSCI USA VALUE 46432F388 6,794 34 SH SOLE 0 0 34
ISHARES TR MSCI USA MMENTM 46432F396 6,110,630 17,824 SH SOLE 0 0 17,824
ISHARES TR CORE MSCI TOTAL 46432F834 1,472,067 15,424 SH SOLE 0 0 15,424
ISHARES TR CORE MSCI EAFE 46432F842 1,239,508 12,834 SH SOLE 0 0 12,834
ISHARES TR CORE 1 5 YR USD 46432F859 81,639 1,692 SH SOLE 0 0 1,692
ISHARES TR 0-5YR HI YL CP 46434V407 31,553 744 SH SOLE 0 0 744
ISHARES TR CORE UNIVRSL USD 46434V613 12,914,893 279,846 SH SOLE 0 0 279,846
ISHARES TR CORE DIV GRWTH 46434V621 15,046,911 198,534 SH SOLE 0 0 198,534
ISHARES TR CORE MSCI EURO 46434V738 1,879 25 SH SOLE 0 0 25
ISHARES TR HDG MSCI EAFE 46434V803 9,244 197 SH SOLE 0 0 197
ISHARES TR TRS FLT RT BD 46434V860 52,048 1,028 SH SOLE 0 0 1,028
ISHARES TR HDG MSCI JAPAN 46434V886 3,291 51 SH SOLE 0 0 51
ISHARES TR CONV BD ETF 46435G102 253,584 2,083 SH SOLE 0 0 2,083
ISHARES TR CR 5 10 YR ETF 46435G417 24,204 555 SH SOLE 0 0 555
ISHARES TR ESG AWR MSCI USA 46435G425 692,979 4,234 SH SOLE 0 0 4,234
ISHARES TR ESG AW MSCI EAFE 46435G516 4,112 40 SH SOLE 0 0 40
ISHARES TR CORE INTL AGGR 46435G672 98,569 1,948 SH SOLE 0 0 1,948
ISHARES TR US INFRASTRUC 46435U713 89,895 1,426 SH SOLE 0 0 1,426
ISHARES TR SYSTEMATIC BD ET 46435U796 1,002,051 11,295 SH SOLE 0 0 11,295
ISHARES TR ESG AWR MSCI USA 46436E221 11,692 333 SH SOLE 0 0 333
ISHARES TR INVT GRD CORP BD 46436E288 3,395 141 SH SOLE 0 0 141
ISHARES TR 20+ YEAR TR BD 46436E338 43,609 1,952 SH SOLE 0 0 1,952
ISHARES TR 0-3 MTH TREASURY 46436E718 371,875 3,694 SH SOLE 0 0 3,694
ISHARES TR ESG EAFE ETF 46436E759 10,067 119 SH SOLE 0 0 119
ISHARES TR ESG MSCI USA ETF 46436E767 21,738 313 SH SOLE 0 0 313
ISHARES TR LONG TERM MUNI 46438G448 2,928,555 57,176 SH SOLE 0 0 57,176
JOHNSON & JOHNSON COM 478160104 3,238,753 12,753 SH SOLE 0 0 12,753
JOHNSON CONTROLS INTERNATION SHS G51502105 4,547,033 31,036 SH SOLE 0 0 31,036
JPMORGAN CHASE & CO COM 46625H100 8,724,941 26,655 SH SOLE 0 0 26,655
L3HARRIS TECHNOLOGIES INC COM 502431109 2,390,734 8,227 SH SOLE 0 0 8,227
LAM RESEARCH CORP COM NEW 512807306 7,764,113 17,906 SH SOLE 0 0 17,906
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64,770 11,148 SH SOLE 0 0 11,148
LIQUIDIA CORPORATION COM NEW 53635D202 469,211 5,885 SH SOLE 0 0 5,885
LOCKHEED MARTIN CORP COM 539830109 2,418,642 4,747 SH SOLE 0 0 4,747
MARATHON PETE CORP COM 56585A102 1,870,656 7,317 SH SOLE 0 0 7,317
MARTIN MARIETTA MATLS INC COM 573284106 299,307 519 SH SOLE 0 0 519
MASTERCARD INCORPORATED CL A 57636Q104 478,675 932 SH SOLE 0 0 932
MCDONALDS CORP COM 580135101 3,279,256 12,131 SH SOLE 0 0 12,131
MCKESSON CORP COM 58155Q103 306,349 405 SH SOLE 0 0 405
MEDTRONIC PLC SHS G5960L103 1,263,639 16,006 SH SOLE 0 0 16,006
MERCK & CO INC COM 58933Y105 320,351 2,477 SH SOLE 0 0 2,477
META PLATFORMS INC CL A 30303M102 5,988,424 10,631 SH SOLE 0 0 10,631
MICRON TECHNOLOGY INC COM 595112103 424,779 368 SH SOLE 0 0 368
MICROSOFT CORP COM 594918104 10,846,553 29,078 SH SOLE 0 0 29,078
MORGAN STANLEY COM NEW 617446448 430,882 2,061 SH SOLE 0 0 2,061
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,151,965 5,167 SH SOLE 0 0 5,167
NETFLIX INC. COM 64110L106 4,551,679 63,749 SH SOLE 0 0 63,749
NEXTERA ENERGY INC COM 65339F101 1,976,299 22,517 SH SOLE 0 0 22,517
NVIDIA CORPORATION COM 67066G104 11,844,141 59,194 SH SOLE 0 0 59,194
NXP SEMICONDUCTORS N V COM N6596X109 3,533,342 12,528 SH SOLE 0 0 12,528
ORACLE CORP COM 68389X105 239,756 1,636 SH SOLE 0 0 1,636
PACER FDS TR TRENDP US LAR CP 69374H105 1,791,903 30,757 SH SOLE 0 0 30,757
PACER FDS TR TRENDP US MID CP 69374H204 42 1 SH SOLE 0 0 1
PACER FDS TR US LRG CP CASH 69374H360 14,939 372 SH SOLE 0 0 372
PACER FDS TR GLOBL CASH ETF 69374H709 16,887 390 SH SOLE 0 0 390
PACER FDS TR INDUSTRIAL RELET 69374H766 2,695 67 SH SOLE 0 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108 201,489 1,727 SH SOLE 0 0 1,727
PALO ALTO NETWORKS INC COM 697435105 5,344,806 15,673 SH SOLE 0 0 15,673
PARKER-HANNIFIN CORP COM 701094104 3,096,959 3,166 SH SOLE 0 0 3,166
PEPSICO INC COM 713448108 384,401 2,839 SH SOLE 0 0 2,839
PHILLIPS 66 COM 718546104 225,851 1,336 SH SOLE 0 0 1,336
PNC FINL SVCS GROUP INC COM 693475105 215,196 874 SH SOLE 0 0 874
PROCTER & GAMBLE CO COM 742718109 639,621 4,362 SH SOLE 0 0 4,362
PROSHARES TR S&P 500 DV ARIST 74348A467 5,096,491 90,749 SH SOLE 0 0 90,749
QUANTA SVCS INC COM 74762E102 1,007,336 1,399 SH SOLE 0 0 1,399
REALTY INCOME CORP COM 756109104 1,923,406 30,908 SH SOLE 0 0 30,908
ROYAL BK CDA COM 780087102 326,373 1,577 SH SOLE 0 0 1,577
RTX CORPORATION COM 75513E101 698,840 3,683 SH SOLE 0 0 3,683
S&P GLOBAL INC COM 78409V104 2,473,766 6,074 SH SOLE 0 0 6,074
SALESFORCE INC COM 79466L302 2,141,103 13,630 SH SOLE 0 0 13,630
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71,502 2,469 SH SOLE 0 0 2,469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 194,500 5,748 SH SOLE 0 0 5,748
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,397 65 SH SOLE 0 0 65
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202,367 5,581 SH SOLE 0 0 5,581
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 80,366 2,584 SH SOLE 0 0 2,584
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80,082 2,525 SH SOLE 0 0 2,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113,016 4,080 SH SOLE 0 0 4,080
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 398,553 17,231 SH SOLE 0 0 17,231
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 762 15 SH SOLE 0 0 15
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 145,174 915 SH SOLE 0 0 915
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,333 54 SH SOLE 0 0 54
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 28,361 534 SH SOLE 0 0 534
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 714,032 13,319 SH SOLE 0 0 13,319
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,038 11 SH SOLE 0 0 11
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,083,954 42,431 SH SOLE 0 0 42,431
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,035 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,492 261 SH SOLE 0 0 261
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,263,762 27,873 SH SOLE 0 0 27,873
SERVICENOW INC COM 81762P102 227,748 2,294 SH SOLE 0 0 2,294
SPDR GOLD TR GOLD SHS 78463V107 1,940,626 5,268 SH SOLE 0 0 5,268
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 20,604 300 SH SOLE 0 0 300
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 193,450 3,736 SH SOLE 0 0 3,736
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 4,439 108 SH SOLE 0 0 108
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 10,388 226 SH SOLE 0 0 226
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,274 43 SH SOLE 0 0 43
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 958,468 19,021 SH SOLE 0 0 19,021
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 35,739 300 SH SOLE 0 0 300
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 123,740 4,864 SH SOLE 0 0 4,864
SPDR SERIES TRUST ST STR SP600SM C 78464A300 37,643 345 SH SOLE 0 0 345
SPDR SERIES TRUST ST LONG BD ETF 78464A367 230,110 10,273 SH SOLE 0 0 10,273
SPDR SERIES TRUST ST INTER BD ETF 78464A375 558,878 16,703 SH SOLE 0 0 16,703
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,808,878 23,606 SH SOLE 0 0 23,606
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,584 386 SH SOLE 0 0 386
SPDR SERIES TRUST ST STR P500VAL 78464A508 71,793 1,181 SH SOLE 0 0 1,181
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 54,135 2,497 SH SOLE 0 0 2,497
SPDR SERIES TRUST ST STR SP AERO 78464A631 851 3 SH SOLE 0 0 3
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,404 16 SH SOLE 0 0 16
SPDR SERIES TRUST ST STR SP400GRW 78464A821 44,500 397 SH SOLE 0 0 397
SPDR SERIES TRUST ST STR SP400VAL 78464A839 50,840 536 SH SOLE 0 0 536
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,336,641 26,589 SH SOLE 0 0 26,589
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,583 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,327 53 SH SOLE 0 0 53
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 63,598 694 SH SOLE 0 0 694
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 958,915 20,937 SH SOLE 0 0 20,937
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 82,116 1,712 SH SOLE 0 0 1,712
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,112 158 SH SOLE 0 0 158
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 245,121 6,093 SH SOLE 0 0 6,093
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 280,231 535 SH SOLE 0 0 535
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,143,995 5,535 SH SOLE 0 0 5,535
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 256,635 364 SH SOLE 0 0 364
SYNOPSYS INC COM 871607107 217,236 487 SH SOLE 0 0 487
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 513,051 1,073 SH SOLE 0 0 1,073
TESLA INC COM 88160R101 1,520,890 3,616 SH SOLE 0 0 3,616
TG THERAPEUTICS INC COM 88322Q108 315,905 5,750 SH SOLE 0 0 5,750
TIDAL TRUST II HILT SMAL MI ETF 88636J675 218,209 7,039 SH SOLE 0 0 7,039
TIDAL TRUST III VISTASHARES TRGT 45259A514 640,716 34,746 SH SOLE 0 0 34,746
TJX COS INC NEW COM 872540109 4,024,673 26,566 SH SOLE 0 0 26,566
TRANE TECHNOLOGIES PLC SHS G8994E103 5,394,568 10,983 SH SOLE 0 0 10,983
TRUIST FINL CORP COM 89832Q109 1,147,056 23,024 SH SOLE 0 0 23,024
TUHURA BIOSCIENCES INC COM 898920103 214,180 91,530 SH SOLE 0 0 91,530
UBER TECHNOLOGIES INC COM 90353T100 4,870,295 67,493 SH SOLE 0 0 67,493
UNION PAC CORP COM 907818108 2,052,066 7,544 SH SOLE 0 0 7,544
UNITED PARCEL SVCS INC CL B 911312106 2,114,393 19,669 SH SOLE 0 0 19,669
UNITEDHEALTH GROUP INC COM 91324P102 2,234,828 5,377 SH SOLE 0 0 5,377
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,201 177 SH SOLE 0 0 177
VANGUARD BD INDEX FDS INTERMED TERM 921937819 102,701 1,339 SH SOLE 0 0 1,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,276 825 SH SOLE 0 0 825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 937,813 12,775 SH SOLE 0 0 12,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,610,590 3,801 SH SOLE 0 0 3,801
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,779,783 9,007 SH SOLE 0 0 9,007
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,399,178 4,568 SH SOLE 0 0 4,568
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465,468 4,827 SH SOLE 0 0 4,827
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75,700 207 SH SOLE 0 0 207
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,623,077 10,795 SH SOLE 0 0 10,795
VANGUARD INDEX FDS MID CAP ETF 922908629 200,136 2,484 SH SOLE 0 0 2,484
VANGUARD INDEX FDS LARGE CAP ETF 922908637 445,363 1,295 SH SOLE 0 0 1,295
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,864 36 SH SOLE 0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736 8,676,819 100,729 SH SOLE 0 0 100,729
VANGUARD INDEX FDS VALUE ETF 922908744 3,770,843 17,303 SH SOLE 0 0 17,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 751,434 2,479 SH SOLE 0 0 2,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 963,954 2,605 SH SOLE 0 0 2,605
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378,628 2,454 SH SOLE 0 0 2,454
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387,980 2,472 SH SOLE 0 0 2,472
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 979,959 11,701 SH SOLE 0 0 11,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 941,073 15,766 SH SOLE 0 0 15,766
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 497,814 4,303 SH SOLE 0 0 4,303
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,017,089 34,076 SH SOLE 0 0 34,076
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 24,940 247 SH SOLE 0 0 247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,119,032 22,124 SH SOLE 0 0 22,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305,688 3,868 SH SOLE 0 0 3,868
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 509,194 1,770 SH SOLE 0 0 1,770
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 190,265 1,567 SH SOLE 0 0 1,567
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83,460 653 SH SOLE 0 0 653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,311 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 776,008 2,291 SH SOLE 0 0 2,291
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,890 254 SH SOLE 0 0 254
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,200 175 SH SOLE 0 0 175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,900 1,366 SH SOLE 0 0 1,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,577,887 53,156 SH SOLE 0 0 53,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,140,641 16,009 SH SOLE 0 0 16,009
VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,233 185 SH SOLE 0 0 185
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,653,231 189,435 SH SOLE 0 0 189,435
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,665,930 65,255 SH SOLE 0 0 65,255
VISA INC COM CL A 92826C839 3,153,796 9,192 SH SOLE 0 0 9,192
WALMART INC COM 931142103 5,613,025 49,559 SH SOLE 0 0 49,559
WELLS FARGO & CO COM 949746101 2,145,428 25,961 SH SOLE 0 0 25,961
WELLTOWER INC COM 95040Q104 328,199 1,446 SH SOLE 0 0 1,446