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 954,290 6,150 SH SOLE 0 0 6,150
ABBOTT LABS COM 002824100 578,115 4,316 SH SOLE 0 0 4,316
ABBVIE INC COM 00287Y109 2,200,705 9,505 SH SOLE 0 0 9,505
ABRDN ETFS BBRG ALL COMD K1 003261104 257,338 11,947 SH SOLE 0 0 11,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457,336 1,855 SH SOLE 0 0 1,855
ADOBE INC COM 00724F101 260,330 738 SH SOLE 0 0 738
ADVANCED MICRO DEVICES INC COM 007903107 329,081 2,034 SH SOLE 0 0 2,034
ALPHABET INC CAP STK CL A 02079K305 5,479,888 22,542 SH SOLE 0 0 22,542
ALPHABET INC CAP STK CL C 02079K107 3,649,557 14,985 SH SOLE 0 0 14,985
ALTRIA GROUP INC COM 02209S103 312,221 4,726 SH SOLE 0 0 4,726
AMAZON COM INC COM 023135106 4,893,258 22,286 SH SOLE 0 0 22,286
AMERICAN EXPRESS CO COM 025816109 783,114 2,358 SH SOLE 0 0 2,358
AMERICAN TOWER CORP NEW COM 03027X100 467,915 2,433 SH SOLE 0 0 2,433
AMERICAN WTR WKS CO INC NEW COM 030420103 397,806 2,858 SH SOLE 0 0 2,858
AMGEN INC COM 031162100 220,757 782 SH SOLE 0 0 782
ANALOG DEVICES INC COM 032654105 322,848 1,314 SH SOLE 0 0 1,314
AON PLC SHS CL A G0403H108 2,324,902 6,520 SH SOLE 0 0 6,520
APOLLO GLOBAL MGMT INC COM 03769M106 274,669 2,061 SH SOLE 0 0 2,061
APPLE INC COM 037833100 21,369,571 83,924 SH SOLE 0 0 83,924
APPLIED MATLS INC COM 038222105 566,283 2,766 SH SOLE 0 0 2,766
APPLOVIN CORP COM CL A 03831W108 1,013,141 1,410 SH SOLE 0 0 1,410
ARBOR REALTY TRUST INC COM 038923108 166,474 13,634 SH SOLE 0 0 13,634
ASML HOLDING N V N Y REGISTRY SHS N07059210 348,512 360 SH SOLE 0 0 360
ASTRAZENECA PLC SPONSORED ADR 046353108 537,326 7,004 SH SOLE 0 0 7,004
AT&T INC COM 00206R102 1,140,497 40,386 SH SOLE 0 0 40,386
AUTODESK INC COM 052769106 245,559 773 SH SOLE 0 0 773
AUTOMATIC DATA PROCESSING IN COM 053015103 427,043 1,455 SH SOLE 0 0 1,455
AUTOZONE INC COM 053332102 347,509 81 SH SOLE 0 0 81
AXALTA COATING SYS LTD COM G0750C108 246,390 8,609 SH SOLE 0 0 8,609
BANCO SANTANDER S.A. ADR 05964H105 126,357 12,057 SH SOLE 0 0 12,057
BANK AMERICA CORP COM 060505104 1,444,440 27,998 SH SOLE 0 0 27,998
BARCLAYS PLC ADR 06738E204 298,227 14,428 SH SOLE 0 0 14,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,069,680 8,095 SH SOLE 0 0 8,095
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 217,272 3,492 SH SOLE 0 0 3,492
BLACKROCK HEALTH SCIENCES TR COM 09250W107 403,669 10,843 SH SOLE 0 0 10,843
BLACKROCK INC COM 09290D101 417,138 358 SH SOLE 0 0 358
BLACKSTONE INC COM 09260D107 425,109 2,488 SH SOLE 0 0 2,488
BOEING CO COM 097023105 213,024 987 SH SOLE 0 0 987
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 573,019 11,892 SH SOLE 0 0 11,892
BOOKING HOLDINGS INC COM 09857L108 221,370 41 SH SOLE 0 0 41
BOSTON SCIENTIFIC CORP COM 101137107 343,267 3,516 SH SOLE 0 0 3,516
BRISTOL-MYERS SQUIBB CO COM 110122108 354,904 7,869 SH SOLE 0 0 7,869
BROADCOM INC COM 11135F101 2,591,443 7,855 SH SOLE 0 0 7,855
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 355,350 1,492 SH SOLE 0 0 1,492
CADENCE DESIGN SYSTEM INC COM 127387108 219,186 624 SH SOLE 0 0 624
CAPITAL ONE FINL CORP COM 14040H105 379,030 1,783 SH SOLE 0 0 1,783
CATERPILLAR INC COM 149123101 1,384,971 2,903 SH SOLE 0 0 2,903
CENCORA INC COM 03073E105 265,025 848 SH SOLE 0 0 848
CHEMED CORP NEW COM 16359R103 265,062 592 SH SOLE 0 0 592
CHEVRON CORP NEW COM 166764100 1,097,989 7,071 SH SOLE 0 0 7,071
CINTAS CORP COM 172908105 257,807 1,256 SH SOLE 0 0 1,256
CISCO SYS INC COM 17275R102 917,253 13,406 SH SOLE 0 0 13,406
CITIGROUP INC COM NEW 172967424 356,976 3,517 SH SOLE 0 0 3,517
COCA COLA CO COM 191216100 972,011 14,656 SH SOLE 0 0 14,656
COMCAST CORP NEW CL A 20030N101 543,948 17,312 SH SOLE 0 0 17,312
CONOCOPHILLIPS COM 20825C104 301,175 3,184 SH SOLE 0 0 3,184
CONSTELLATION ENERGY CORP COM 21037T109 1,429,169 4,343 SH SOLE 0 0 4,343
COPART INC COM 217204106 313,036 6,961 SH SOLE 0 0 6,961
CORNING INC COM 219350105 357,760 4,361 SH SOLE 0 0 4,361
CORTEVA INC COM 22052L104 426,632 6,308 SH SOLE 0 0 6,308
COSTCO WHSL CORP NEW COM 22160K105 684,056 739 SH SOLE 0 0 739
CRH PLC ORD G25508105 200,713 1,674 SH SOLE 0 0 1,674
CSX CORP COM 126408103 451,758 12,722 SH SOLE 0 0 12,722
CVS HEALTH CORP COM 126650100 262,561 3,483 SH SOLE 0 0 3,483
DEERE & CO COM 244199105 528,373 1,156 SH SOLE 0 0 1,156
DIAMONDBACK ENERGY INC COM 25278X109 295,215 2,063 SH SOLE 0 0 2,063
DISNEY WALT CO COM 254687106 674,155 5,888 SH SOLE 0 0 5,888
DUKE ENERGY CORP NEW COM NEW 26441C204 299,104 2,417 SH SOLE 0 0 2,417
DUPONT DE NEMOURS INC COM 26614N102 455,715 5,850 SH SOLE 0 0 5,850
EAGLE POINT INCOME COMPANY I COM 269817102 295,716 21,970 SH SOLE 0 0 21,970
EATON CORP PLC SHS G29183103 463,931 1,240 SH SOLE 0 0 1,240
EATON VANCE ENHANCED EQUITY COM 278277108 294,588 12,310 SH SOLE 0 0 12,310
EATON VANCE RISK-MANAGED DIV COM 27829G106 102,519 11,404 SH SOLE 0 0 11,404
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 236,822 16,619 SH SOLE 0 0 16,619
EATON VANCE TAX-MANAGED GLOB COM 27829C105 183,925 20,323 SH SOLE 0 0 20,323
ELI LILLY & CO COM 532457108 3,521,230 4,615 SH SOLE 0 0 4,615
EMCOR GROUP INC COM 29084Q100 333,287 513 SH SOLE 0 0 513
ENTERGY CORP NEW COM 29364G103 350,164 3,758 SH SOLE 0 0 3,758
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 65,060,955 1,701,830 SH SOLE 0 0 1,701,830
ETF SER SOLUTIONS APTUS DEFINED 26922A388 48,328,407 1,676,324 SH SOLE 0 0 1,676,324
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 34,375,509 791,515 SH SOLE 0 0 791,515
EXELON CORP COM 30161N101 472,360 10,495 SH SOLE 0 0 10,495
EXXON MOBIL CORP COM 30231G102 3,968,165 35,194 SH SOLE 0 0 35,194
FACTSET RESH SYS INC COM 303075105 200,361 699 SH SOLE 0 0 699
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 307,417 16,854 SH SOLE 0 0 16,854
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,677,835 7,307 SH SOLE 0 0 7,307
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409,126 1,462 SH SOLE 0 0 1,462
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 250,155 5,949 SH SOLE 0 0 5,949
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 207,319 2,214 SH SOLE 0 0 2,214
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 433,328 2,417 SH SOLE 0 0 2,417
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,111,495 25,605 SH SOLE 0 0 25,605
FIRST US BANCSHARES INC COM 33744V103 138,146 11,493 SH SOLE 0 0 11,493
FIRSTENERGY CORP COM 337932107 234,512 5,118 SH SOLE 0 0 5,118
GE AEROSPACE COM NEW 369604301 984,584 3,273 SH SOLE 0 0 3,273
GE VERNOVA INC COM 36828A101 364,021 592 SH SOLE 0 0 592
GLOBAL X FDS US INFR DEV ETF 37954Y673 490,832 10,305 SH SOLE 0 0 10,305
GOLDMAN SACHS GROUP INC COM 38141G104 711,141 893 SH SOLE 0 0 893
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 74,914,464 2,533,462 SH SOLE 0 0 2,533,462
HARTFORD INSURANCE GROUP INC COM 416515104 218,800 1,640 SH SOLE 0 0 1,640
HCA HEALTHCARE INC COM 40412C101 283,849 666 SH SOLE 0 0 666
HENRY JACK & ASSOC INC COM 426281101 378,729 2,543 SH SOLE 0 0 2,543
HERCULES CAPITAL INC COM 427096508 195,000 10,312 SH SOLE 0 0 10,312
HOME DEPOT INC COM 437076102 1,924,456 4,750 SH SOLE 0 0 4,750
HONEYWELL INTL INC COM 438516106 549,826 2,612 SH SOLE 0 0 2,612
ILLINOIS TOOL WKS INC COM 452308109 292,867 1,123 SH SOLE 0 0 1,123
IMPERIAL OIL LTD COM NEW 453038408 482,737 5,320 SH SOLE 0 0 5,320
INTERNATIONAL BUSINESS MACHS COM 459200101 2,243,850 7,952 SH SOLE 0 0 7,952
INTUIT COM 461202103 497,158 728 SH SOLE 0 0 728
INTUITIVE SURGICAL INC COM NEW 46120E602 624,780 1,397 SH SOLE 0 0 1,397
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,734,453 83,904 SH SOLE 0 0 83,904
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 316,846 4,312 SH SOLE 0 0 4,312
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,441,694 18,056 SH SOLE 0 0 18,056
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 375,621 4,061 SH SOLE 0 0 4,061
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 412,058 7,626 SH SOLE 0 0 7,626
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,715,232 23,900 SH SOLE 0 0 23,900
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 525,242 11,618 SH SOLE 0 0 11,618
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 310,075 4,231 SH SOLE 0 0 4,231
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,916,106 33,312 SH SOLE 0 0 33,312
INVESCO QQQ TR UNIT SER 1 46090E103 3,763,699 6,269 SH SOLE 0 0 6,269
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 616,330 9,482 SH SOLE 0 0 9,482
ISHARES GOLD TR ISHARES NEW 464285204 269,904 3,709 SH SOLE 0 0 3,709
ISHARES INC MSCI GBL MIN VOL 464286525 562,893 4,694 SH SOLE 0 0 4,694
ISHARES INC ESG AWR MSCI EM 46434G863 582,739 13,421 SH SOLE 0 0 13,421
ISHARES INC CORE MSCI EMKT 46434G103 3,336,301 50,611 SH SOLE 0 0 50,611
ISHARES TR IBOXX INV CP ETF 464287242 932,478 8,365 SH SOLE 0 0 8,365
ISHARES TR S&P 500 GRWT ETF 464287309 701,468 5,811 SH SOLE 0 0 5,811
ISHARES TR RUS 2000 GRW ETF 464287648 232,349 726 SH SOLE 0 0 726
ISHARES TR CORE S&P500 ETF 464287200 57,906,220 86,518 SH SOLE 0 0 86,518
ISHARES TR CORE INTL AGGR 46435G672 200,637 3,916 SH SOLE 0 0 3,916
ISHARES TR NATIONAL MUN ETF 464288414 9,796,947 91,999 SH SOLE 0 0 91,999
ISHARES TR U.S. MED DVC ETF 464288810 3,027,212 50,386 SH SOLE 0 0 50,386
ISHARES TR MBS ETF 464288588 996,881 10,477 SH SOLE 0 0 10,477
ISHARES TR MSCI EAFE MIN VL 46429B689 313,786 3,699 SH SOLE 0 0 3,699
ISHARES TR US CONSM STAPLES 464287812 225,077 3,291 SH SOLE 0 0 3,291
ISHARES TR CORE S&P US VLU 464287663 422,410 4,226 SH SOLE 0 0 4,226
ISHARES TR USD INV GRDE ETF 464288620 249,037 4,769 SH SOLE 0 0 4,769
ISHARES TR JPMORGAN USD EMG 464288281 595,870 6,260 SH SOLE 0 0 6,260
ISHARES TR RUS 2000 VAL ETF 464287630 337,530 1,909 SH SOLE 0 0 1,909
ISHARES TR ESG AWR US AGRGT 46435U549 2,493,816 51,922 SH SOLE 0 0 51,922
ISHARES TR CORE S&P MCP ETF 464287507 683,099 10,467 SH SOLE 0 0 10,467
ISHARES TR ESG ADVNCD HY BD 46435G441 392,223 8,260 SH SOLE 0 0 8,260
ISHARES TR SHRT NAT MUN ETF 464288158 1,110,634 10,401 SH SOLE 0 0 10,401
ISHARES TR ESG AWRE 1 5 YR 46435G243 579,612 22,901 SH SOLE 0 0 22,901
ISHARES TR IBOXX HI YD ETF 464288513 367,222 4,523 SH SOLE 0 0 4,523
ISHARES TR EAFE GRWTH ETF 464288885 1,106,313 9,715 SH SOLE 0 0 9,715
ISHARES TR CORE MSCI EAFE 46432F842 3,225,323 36,941 SH SOLE 0 0 36,941
ISHARES TR SELECT DIVID ETF 464287168 245,491 1,728 SH SOLE 0 0 1,728
ISHARES TR CORE S&P US GWT 464287671 1,311,367 7,970 SH SOLE 0 0 7,970
ISHARES TR ESG OPTIMIZED 464288802 480,854 3,545 SH SOLE 0 0 3,545
ISHARES TR ESG AWR MSCI USA 46435G425 618,072 4,245 SH SOLE 0 0 4,245
ISHARES TR ESG AW MSCI EAFE 46435G516 1,040,330 11,189 SH SOLE 0 0 11,189
ISHARES TR RUS 1000 GRW ETF 464287614 1,482,865 3,166 SH SOLE 0 0 3,166
ISHARES TR MSCI USA QLT FCT 46432F339 1,835,691 9,438 SH SOLE 0 0 9,438
ISHARES TR U.S. FIN SVC ETF 464287770 2,810,588 31,354 SH SOLE 0 0 31,354
ISHARES TR 0-5YR HI YL CP 46434V407 378,312 8,737 SH SOLE 0 0 8,737
ISHARES TR RUSSELL 2000 ETF 464287655 2,948,654 12,187 SH SOLE 0 0 12,187
ISHARES TR MSCI INTL QUALTY 46434V456 235,002 5,318 SH SOLE 0 0 5,318
ISHARES TR CORE MSCI INTL 46435G326 1,891,130 23,589 SH SOLE 0 0 23,589
ISHARES TR ESG MSCI KLD 400 464288570 4,434,326 35,207 SH SOLE 0 0 35,207
ISHARES TR CORE US AGGBD ET 464287226 17,167,326 171,245 SH SOLE 0 0 171,245
ISHARES TR MSCI USA VALUE 46432F388 395,255 3,161 SH SOLE 0 0 3,161
ISHARES TR MSCI USA MIN VOL 46429B697 3,201,557 33,651 SH SOLE 0 0 33,651
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 34,273,491 738,494 SH SOLE 0 0 738,494
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 272,188 5,187 SH SOLE 0 0 5,187
JOHNSON & JOHNSON COM 478160104 1,843,835 9,944 SH SOLE 0 0 9,944
JPMORGAN CHASE & CO. COM 46625H100 6,952,163 22,040 SH SOLE 0 0 22,040
KLA CORP COM NEW 482480100 227,585 211 SH SOLE 0 0 211
KROGER CO COM 501044101 457,309 6,784 SH SOLE 0 0 6,784
LINDE PLC SHS G54950103 265,564 559 SH SOLE 0 0 559
LOCKHEED MARTIN CORP COM 539830109 1,470,652 2,946 SH SOLE 0 0 2,946
LOWES COS INC COM 548661107 653,451 2,600 SH SOLE 0 0 2,600
MARATHON PETE CORP COM 56585A102 255,767 1,327 SH SOLE 0 0 1,327
MASTERCARD INCORPORATED CL A 57636Q104 1,070,555 1,882 SH SOLE 0 0 1,882
MCDONALDS CORP COM 580135101 1,248,034 4,107 SH SOLE 0 0 4,107
MEDTRONIC PLC SHS G5960L103 210,290 2,208 SH SOLE 0 0 2,208
MERCK & CO INC COM 58933Y105 795,273 9,475 SH SOLE 0 0 9,475
META PLATFORMS INC CL A 30303M102 3,367,385 4,585 SH SOLE 0 0 4,585
MICRON TECHNOLOGY INC COM 595112103 338,154 2,021 SH SOLE 0 0 2,021
MICROSOFT CORP COM 594918104 12,913,928 24,933 SH SOLE 0 0 24,933
MORGAN STANLEY COM NEW 617446448 514,565 3,237 SH SOLE 0 0 3,237
NATIONAL FUEL GAS CO COM 636180101 298,212 3,228 SH SOLE 0 0 3,228
NEBIUS GROUP N.V. SHS CLASS A N97284108 347,363 3,094 SH SOLE 0 0 3,094
NETFLIX INC COM 64110L106 919,871 767 SH SOLE 0 0 767
NEW YORK TIMES CO CL A 650111107 215,996 3,763 SH SOLE 0 0 3,763
NEXTERA ENERGY INC COM 65339F101 772,545 10,234 SH SOLE 0 0 10,234
NIKE INC CL B 654106103 296,626 4,254 SH SOLE 0 0 4,254
NORFOLK SOUTHN CORP COM 655844108 373,450 1,243 SH SOLE 0 0 1,243
NORTHROP GRUMMAN CORP COM 666807102 295,530 485 SH SOLE 0 0 485
NOVO-NORDISK A S ADR 670100205 361,567 6,516 SH SOLE 0 0 6,516
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 274,164 2,757 SH SOLE 0 0 2,757
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 908,672 20,605 SH SOLE 0 0 20,605
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 947,867 32,562 SH SOLE 0 0 32,562
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 343,864 12,522 SH SOLE 0 0 12,522
NVIDIA CORPORATION COM 67066G104 16,507,681 88,475 SH SOLE 0 0 88,475
ONEOK INC NEW COM 682680103 222,805 3,053 SH SOLE 0 0 3,053
ORACLE CORP COM 68389X105 1,998,761 7,107 SH SOLE 0 0 7,107
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,909 1,359 SH SOLE 0 0 1,359
PARKER-HANNIFIN CORP COM 701094104 538,793 711 SH SOLE 0 0 711
PEPSICO INC COM 713448108 754,344 5,371 SH SOLE 0 0 5,371
PFIZER INC COM 717081103 654,836 25,700 SH SOLE 0 0 25,700
PHILIP MORRIS INTL INC COM 718172109 450,267 2,776 SH SOLE 0 0 2,776
PHILLIPS 66 COM 718546104 287,653 2,115 SH SOLE 0 0 2,115
PNC FINL SVCS GROUP INC COM 693475105 831,134 4,136 SH SOLE 0 0 4,136
PROCTER AND GAMBLE CO COM 742718109 1,394,904 9,078 SH SOLE 0 0 9,078
PROGRESSIVE CORP COM 743315103 602,007 2,438 SH SOLE 0 0 2,438
PROSHARES TR S&P 500 DV ARIST 74348A467 520,174 5,047 SH SOLE 0 0 5,047
QUALCOMM INC COM 747525103 276,834 1,664 SH SOLE 0 0 1,664
QUANTA SVCS INC COM 74762E102 1,127,727 2,721 SH SOLE 0 0 2,721
REALTY INCOME CORP COM 756109104 204,929 3,371 SH SOLE 0 0 3,371
ROBINHOOD MKTS INC COM CL A 770700102 298,387 2,084 SH SOLE 0 0 2,084
ROPER TECHNOLOGIES INC COM 776696106 383,493 769 SH SOLE 0 0 769
ROYAL CARIBBEAN GROUP COM V7780T103 236,242 730 SH SOLE 0 0 730
RTX CORPORATION COM 75513E101 560,386 3,349 SH SOLE 0 0 3,349
S&P GLOBAL INC COM 78409V104 249,196 512 SH SOLE 0 0 512
SALESFORCE INC COM 79466L302 337,962 1,426 SH SOLE 0 0 1,426
SAP SE SPON ADR 803054204 298,206 1,116 SH SOLE 0 0 1,116
SCHWAB CHARLES CORP COM 808513105 292,234 3,061 SH SOLE 0 0 3,061
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42,083,668 1,561,546 SH SOLE 0 0 1,561,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,228,144 338,027 SH SOLE 0 0 338,027
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,745,131 94,302 SH SOLE 0 0 94,302
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 434,114,957 16,481,206 SH SOLE 0 0 16,481,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,769,366 161,914 SH SOLE 0 0 161,914
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,037,373 61,054 SH SOLE 0 0 61,054
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 462,917 18,972 SH SOLE 0 0 18,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,615,148 113,292 SH SOLE 0 0 113,292
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 815,322 29,223 SH SOLE 0 0 29,223
SEA LTD SPONSORD ADS 81141R100 257,550 1,441 SH SOLE 0 0 1,441
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 409,329 14,647 SH SOLE 0 0 14,647
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 484,080 12,515 SH SOLE 0 0 12,515
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 349,973 11,581 SH SOLE 0 0 11,581
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 855,186 28,034 SH SOLE 0 0 28,034
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,003,249 22,098 SH SOLE 0 0 22,098
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 987,010 25,373 SH SOLE 0 0 25,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,098,866 3,899 SH SOLE 0 0 3,899
SELECT SECTOR SPDR TR INDL 81369Y704 452,081 2,931 SH SOLE 0 0 2,931
SELECT SECTOR SPDR TR ENERGY 81369Y506 975,448 10,918 SH SOLE 0 0 10,918
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 536,330 9,956 SH SOLE 0 0 9,956
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,066,003 12,794 SH SOLE 0 0 12,794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,194,298 27,999 SH SOLE 0 0 27,999
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,769,312 133,221 SH SOLE 0 0 133,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,344,483 15,417 SH SOLE 0 0 15,417
SERVICENOW INC COM 81762P102 756,470 822 SH SOLE 0 0 822
SHERWIN WILLIAMS CO COM 824348106 236,149 682 SH SOLE 0 0 682
SIREN ETF TR DIVCN LDRS ETF 829658301 825,262 10,840 SH SOLE 0 0 10,840
SOUTHERN CO COM 842587107 4,256,689 44,916 SH SOLE 0 0 44,916
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 576,629 1,243 SH SOLE 0 0 1,243
SPDR GOLD TR GOLD SHS 78463V107 1,171,976 3,297 SH SOLE 0 0 3,297
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 239,636 4,811 SH SOLE 0 0 4,811
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 230,298 4,670 SH SOLE 0 0 4,670
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,073,494 22,933 SH SOLE 0 0 22,933
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371,931 8,692 SH SOLE 0 0 8,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,183,465 16,787 SH SOLE 0 0 16,787
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3,017,792 126,056 SH SOLE 0 0 126,056
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,084,669 43,509 SH SOLE 0 0 43,509
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 224,386 6,621 SH SOLE 0 0 6,621
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 243,227 10,839 SH SOLE 0 0 10,839
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 330,204 15,459 SH SOLE 0 0 15,459
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,807,373 88,070 SH SOLE 0 0 88,070
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 738,125 7,063 SH SOLE 0 0 7,063
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 47,078,521 499,189 SH SOLE 0 0 499,189
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 371,452 8,442 SH SOLE 0 0 8,442
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 604,425 10,924 SH SOLE 0 0 10,924
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 286,767 6,191 SH SOLE 0 0 6,191
SPOTIFY TECHNOLOGY S A SHS L8681T102 406,934 583 SH SOLE 0 0 583
STARBUCKS CORP COM 855244109 390,922 4,621 SH SOLE 0 0 4,621
STRYKER CORPORATION COM 863667101 389,088 1,053 SH SOLE 0 0 1,053
SYSCO CORP COM 871829107 224,624 2,728 SH SOLE 0 0 2,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,410,215 5,049 SH SOLE 0 0 5,049
TALEN ENERGY CORP COM 87422Q109 368,379 866 SH SOLE 0 0 866
TEMPLETON DRAGON FD INC COM 88018T101 132,181 11,346 SH SOLE 0 0 11,346
TESLA INC COM 88160R101 1,632,567 3,671 SH SOLE 0 0 3,671
TEXAS INSTRS INC COM 882508104 642,690 3,498 SH SOLE 0 0 3,498
THERMO FISHER SCIENTIFIC INC COM 883556102 684,367 1,411 SH SOLE 0 0 1,411
TJX COS INC NEW COM 872540109 568,366 3,932 SH SOLE 0 0 3,932
T-MOBILE US INC COM 872590104 243,928 1,019 SH SOLE 0 0 1,019
TRANE TECHNOLOGIES PLC SHS G8994E103 616,083 1,460 SH SOLE 0 0 1,460
TRANSDIGM GROUP INC COM 893641100 224,063 170 SH SOLE 0 0 170
UNITEDHEALTH GROUP INC COM 91324P102 1,138,109 3,296 SH SOLE 0 0 3,296
US BANCORP DEL COM NEW 902973304 208,012 4,304 SH SOLE 0 0 4,304
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 830,319 16,313 SH SOLE 0 0 16,313
VANECK ETF TRUST GOLD MINERS ETF 92189F106 216,670 2,836 SH SOLE 0 0 2,836
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58,669,616 179,770 SH SOLE 0 0 179,770
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 379,818 14,889 SH SOLE 0 0 14,889
VANECK MERK GOLD ETF GOLD SHS 921078101 218,714 5,881 SH SOLE 0 0 5,881
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,371,606 18,443 SH SOLE 0 0 18,443
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 793,586 16,045 SH SOLE 0 0 16,045
VANGUARD INDEX FDS VALUE ETF 922908744 5,183,074 27,793 SH SOLE 0 0 27,793
VANGUARD INDEX FDS GROWTH ETF 922908736 5,990,856 12,491 SH SOLE 0 0 12,491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,365,560 20,854 SH SOLE 0 0 20,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,442,841 3,989 SH SOLE 0 0 3,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 994,944 3,343 SH SOLE 0 0 3,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,991,362 15,210 SH SOLE 0 0 15,210
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396,122 2,269 SH SOLE 0 0 2,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,439,473 6,897 SH SOLE 0 0 6,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,513,192 27,929 SH SOLE 0 0 27,929
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523,615 10,342 SH SOLE 0 0 10,342
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,902,984 77,951 SH SOLE 0 0 77,951
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,854,990 73,485 SH SOLE 0 0 73,485
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,812,755 87,420 SH SOLE 0 0 87,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138,168,347 640,291 SH SOLE 0 0 640,291
VANGUARD STAR FDS VG TL INTL STK F 921909768 207,515 2,825 SH SOLE 0 0 2,825
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,492,574 74,976 SH SOLE 0 0 74,976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291,785 2,070 SH SOLE 0 0 2,070
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 570,590 8,529 SH SOLE 0 0 8,529
VANGUARD WORLD FD CONSUM STP ETF 92204A207 609,865 2,853 SH SOLE 0 0 2,853
VANGUARD WORLD FD ESG US STK ETF 921910733 315,524 2,664 SH SOLE 0 0 2,664
VANGUARD WORLD FD UTILITIES ETF 92204A876 273,828 1,446 SH SOLE 0 0 1,446
VANGUARD WORLD FD INF TECH ETF 92204A702 6,904,596 9,248 SH SOLE 0 0 9,248
VEEVA SYS INC CL A COM 922475108 200,196 672 SH SOLE 0 0 672
VERIZON COMMUNICATIONS INC COM 92343V104 665,530 15,143 SH SOLE 0 0 15,143
VISA INC COM CL A 92826C839 2,945,160 8,627 SH SOLE 0 0 8,627
VISTRA CORP COM 92840M102 201,882 1,030 SH SOLE 0 0 1,030
WALMART INC COM 931142103 1,903,578 18,471 SH SOLE 0 0 18,471
WASTE MGMT INC DEL COM 94106L109 247,798 1,122 SH SOLE 0 0 1,122
WEC ENERGY GROUP INC COM 92939U106 210,091 1,833 SH SOLE 0 0 1,833
WELLS FARGO CO NEW COM 949746101 684,229 8,163 SH SOLE 0 0 8,163
WESTERN DIGITAL CORP COM 958102105 246,963 2,057 SH SOLE 0 0 2,057
WILLIAMS COS INC COM 969457100 256,568 4,050 SH SOLE 0 0 4,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 414,862 12,318 SH SOLE 0 0 12,318
WISDOMTREE TR US MIDCAP DIVID 97717W505 317,102 6,063 SH SOLE 0 0 6,063
ZOETIS INC CL A 98978V103 215,104 1,470 SH SOLE 0 0 1,470