The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 215,037 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| ABBVIE INC | COM | 00287Y109 | 885,744 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 378,068 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 943,555 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,431,320 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 225,048 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| AMAZON COM INC | COM | 023135106 | 2,924,678 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 860,960 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 451,285 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| AMGEN INC | COM | 031162100 | 494,432 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16,251 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12,120 | 6,000 | PRN | Call | SOLE | 0 | 0 | 6,000 | |
| APPLE INC | COM | 037833100 | 10,755,353 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,512,397 | 95,538 | SH | SOLE | 0 | 0 | 95,538 | ||
| AT&T INC | COM | 00206R102 | 532,316 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
| BANK OF AMER CORP | COM | 060505104 | 411,600 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | 617,972 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,840,575 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,292,216 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 2,037,922 | 80,328 | SH | SOLE | 0 | 0 | 80,328 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,235,975 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 440,404 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
| BROADCOM INC | COM | 11135F101 | 1,087,544 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,260,494 | 66,745 | SH | SOLE | 0 | 0 | 66,745 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,128,898 | 78,655 | SH | SOLE | 0 | 0 | 78,655 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 14,142,210 | 298,170 | SH | SOLE | 0 | 0 | 298,170 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 9,493,080 | 380,027 | SH | SOLE | 0 | 0 | 380,027 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 954,227 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 444,981 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,067,570 | 193,197 | SH | SOLE | 0 | 0 | 193,197 | ||
| CISCO SYS INC | COM | 17275R102 | 375,952 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| CITIGROUP INC | COM NEW | 172967424 | 281,520 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 52,854 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 407,937 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 753,833 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339,410 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| DISNEY WALT CO | COM | 254687106 | 886,182 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 723,942 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| ELI LILLY & CO | COM | 532457108 | 489,445 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 956,748 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 260,710 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 379,208 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 251,814 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 907,615 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,856,411 | 146,161 | SH | SOLE | 0 | 0 | 146,161 | ||
| FULTON FINL CORP PA | COM | 360271100 | 313,878 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 413,702 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 530,684 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 310,217 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,352,510 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
| HERSHEY CO | COM | 427866108 | 241,200 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| INTEL CORP | COM | 458140100 | 307,220 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,793 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,939,096 | 84,231 | SH | SOLE | 0 | 0 | 84,231 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 441,250 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,125,952 | 160,141 | SH | SOLE | 0 | 0 | 160,141 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,631,737 | 83,486 | SH | SOLE | 0 | 0 | 83,486 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 312,941 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 585,333 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 492,936 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,182,281 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 207,547 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,593,294 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 375,740 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 6,722,100 | 98,104 | SH | SOLE | 0 | 0 | 98,104 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 629,532 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,172,334 | 184,990 | SH | SOLE | 0 | 0 | 184,990 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,010,850 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,943,694 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 244,900 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 337,854 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,573,171 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,299,707 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 209,101 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,811,972 | 62,366 | SH | SOLE | 0 | 0 | 62,366 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,365,102 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 453,669 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,285,760 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,800,199 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,139,583 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,022,515 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,221,983 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 263,027 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,007,648 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 370,625 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 211,258 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 267,057 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 993,350 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,590,292 | 71,278 | SH | SOLE | 0 | 0 | 71,278 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,517,498 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,004,173 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,688,226 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 357,905 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| MERCK & CO INC | COM | 58933Y105 | 398,479 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,619,504 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 396,221 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| MICROSOFT CORP | COM | 594918104 | 5,359,716 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,341 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 227,145 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,297,733 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,194,088 | 77,802 | SH | SOLE | 0 | 0 | 77,802 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 541,510 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 249,511 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| PFIZER INC | COM | 717081103 | 5,009,990 | 175,666 | SH | SOLE | 0 | 0 | 175,666 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,659,467 | 48,311 | SH | SOLE | 0 | 0 | 48,311 | ||
| RELIANCE INC | COM | 759509102 | 526,186 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| ROBLOX CORP | CL A | 771049103 | 9,267,675 | 218,732 | SH | SOLE | 0 | 0 | 218,732 | ||
| ROYAL BK CDA | COM | 780087102 | 294,689 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 804,530 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,128,636 | 77,489 | SH | SOLE | 0 | 0 | 77,489 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,575,812 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,046,449 | 240,411 | SH | SOLE | 0 | 0 | 240,411 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,264,926 | 469,257 | SH | SOLE | 0 | 0 | 469,257 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,617,137 | 545,982 | SH | SOLE | 0 | 0 | 545,982 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 617,201 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,888,830 | 429,628 | SH | SOLE | 0 | 0 | 429,628 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,869,012 | 348,883 | SH | SOLE | 0 | 0 | 348,883 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 362,801 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,367,900 | 379,035 | SH | SOLE | 0 | 0 | 379,035 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 445,591 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 310,018 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 442,163 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 313,200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 286,250 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 300,483 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,209,649 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,836,232 | 60,324 | SH | SOLE | 0 | 0 | 60,324 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 989,789 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 293,446 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,367,257 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 225,351 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| SYSCO CORP | COM | 871829107 | 324,470 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 333,912 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,048,325 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| TARGET CORP | COM | 87612E106 | 440,434 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| TESLA INC | COM | 88160R101 | 1,063,495 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| TEXAS INSTRS INC | COM | 882508104 | 535,813 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 1,186,927 | 68,332 | SH | SOLE | 0 | 0 | 68,332 | ||
| TWILIO INC | CL A | 90138F102 | 2,097,231 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,821,924 | 114,172 | SH | SOLE | 0 | 0 | 114,172 | ||
| UNION PAC CORP | COM | 907818108 | 663,998 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 807,697 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| US BANCORP | COM NEW | 902973304 | 343,095 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 518,283 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 287,041 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 694,721 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 5,289,454 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 256,539 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,781,539 | 48,222 | SH | SOLE | 0 | 0 | 48,222 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,174,188 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,366,929 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 10,813,759 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257,059 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,514,852 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,186,676 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 11,006,336 | 149,502 | SH | SOLE | 0 | 0 | 149,502 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,500,775 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 531,053 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,180,845 | 84,928 | SH | SOLE | 0 | 0 | 84,928 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,157,403 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,451 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 232,456 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| VIATRIS INC | COM | 92556V106 | 379,102 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
| VISA INC | COM CL A | 92826C839 | 2,307,670 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 480,761 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
| WELLS FARGO & CO | COM | 949746101 | 262,131 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 445,276 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,141,352 | 124,911 | SH | SOLE | 0 | 0 | 124,911 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,494,630 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 402,920 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||