Sovereign Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
RTX CORPORATION	COM	75513E101	613,283	6,109	SH		SOLE		0	0	6,109
TRAVELERS COMPANIES INC	COM	89417E109	200,900	988	SH		SOLE		0	0	988
INVESCO QQQ TR	UNIT SER 1	46090E103	15,976,030	33,345	SH		SOLE		0	0	33,345
TARGET CORP	COM	87612E106	291,758	1,971	SH		SOLE		0	0	1,971
ABBVIE INC	COM	00287Y109	600,845	3,503	SH		SOLE		0	0	3,503
ADOBE INC	COM	00724F101	249,437	449	SH		SOLE		0	0	449
ADVANCED MICRO DEVICES INC	COM	007903107	510,475	3,147	SH		SOLE		0	0	3,147
ALLSTATE CORP	COM	020002101	805,525	5,045	SH		SOLE		0	0	5,045
ALPHABET INC	CAP STK CL C	02079K107	10,597,445	57,777	SH		SOLE		0	0	57,777
ALPHABET INC	CAP STK CL A	02079K305	6,741,298	37,010	SH		SOLE		0	0	37,010
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,104,819	22,266	SH		SOLE		0	0	22,266
ALTRIA GROUP INC	COM	02209S103	370,867	8,142	SH		SOLE		0	0	8,142
AMAZON COM INC	COM	023135106	3,541,500	18,326	SH		SOLE		0	0	18,326
AMERICAN ELEC PWR CO INC	COM	025537101	343,157	3,911	SH		SOLE		0	0	3,911
AMERICAN EXPRESS CO	COM	025816109	330,904	1,429	SH		SOLE		0	0	1,429
AMGEN INC	COM	031162100	533,352	1,707	SH		SOLE		0	0	1,707
ANALOG DEVICES INC	COM	032654105	295,961	1,297	SH		SOLE		0	0	1,297
APOLLO TACTICAL INCOME FD IN	COM	037638103	150,864	10,305	SH		SOLE		0	0	10,305
APPLE INC	COM	037833100	11,437,294	54,303	SH		SOLE		0	0	54,303
APPLIED MATLS INC	COM	038222105	322,598	1,367	SH		SOLE		0	0	1,367
ARK ETF TR	INNOVATION ETF	00214Q104	396,679	9,026	SH		SOLE		0	0	9,026
ARM HOLDINGS PLC	SPONSORED ADS	042068205	652,680	3,989	SH		SOLE		0	0	3,989
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	449,546	440	SH		SOLE		0	0	440
AT&T INC	COM	00206R102	875,109	45,793	SH		SOLE		0	0	45,793
BANK AMERICA CORP	COM	060505104	1,559,000	39,200	SH		SOLE		0	0	39,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,173,618	2,885	SH		SOLE		0	0	2,885
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,904,262	40,568	SH		SOLE		0	0	40,568
BLACKROCK INC	COM	09247X101	207,241	263	SH		SOLE		0	0	263
BLACKSTONE INC	COM	09260D107	470,564	3,801	SH		SOLE		0	0	3,801
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	232,283	7,586	SH		SOLE		0	0	7,586
BRISTOL-MYERS SQUIBB CO	COM	110122108	619,310	14,912	SH		SOLE		0	0	14,912
BROADCOM INC	COM	11135F101	815,609	508	SH		SOLE		0	0	508
CALIFORNIA WTR SVC GROUP	COM	130788102	576,046	11,880	SH		SOLE		0	0	11,880
CARRIER GLOBAL CORPORATION	COM	14448C104	264,116	4,187	SH		SOLE		0	0	4,187
CATERPILLAR INC	COM	149123101	607,613	1,824	SH		SOLE		0	0	1,824
CHEVRON CORP NEW	COM	166764100	521,724	3,335	SH		SOLE		0	0	3,335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,116	3,274	SH		SOLE		0	0	3,274
CHURCH & DWIGHT CO INC	COM	171340102	1,794,933	17,312	SH		SOLE		0	0	17,312
CISCO SYS INC	COM	17275R102	516,201	10,865	SH		SOLE		0	0	10,865
COCA COLA CO	COM	191216100	774,961	12,175	SH		SOLE		0	0	12,175
COLGATE PALMOLIVE CO	COM	194162103	395,050	4,071	SH		SOLE		0	0	4,071
COMCAST CORP NEW	CL A	20030N101	205,932	5,259	SH		SOLE		0	0	5,259
COMMERCIAL METALS CO	COM	201723103	555,344	10,099	SH		SOLE		0	0	10,099
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	344,350	7,294	SH		SOLE		0	0	7,294
CONOCOPHILLIPS	COM	20825C104	219,152	1,916	SH		SOLE		0	0	1,916
CONSOLIDATED EDISON INC	COM	209115104	1,781,081	19,918	SH		SOLE		0	0	19,918
COSTCO WHSL CORP NEW	COM	22160K105	1,514,106	1,781	SH		SOLE		0	0	1,781
CSX CORP	COM	126408103	1,258,808	37,633	SH		SOLE		0	0	37,633
CUMMINS INC	COM	231021106	253,391	915	SH		SOLE		0	0	915
DEERE & CO	COM	244199105	425,134	1,138	SH		SOLE		0	0	1,138
DELL TECHNOLOGIES INC	CL C	24703L202	381,464	2,766	SH		SOLE		0	0	2,766
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	855,804	23,812	SH		SOLE		0	0	23,812
DISNEY WALT CO	COM	254687106	450,498	4,537	SH		SOLE		0	0	4,537
DNP SELECT INCOME FD INC	COM	23325P104	280,425	34,115	SH		SOLE		0	0	34,115
DOCUSIGN INC	COM	256163106	230,199	4,303	SH		SOLE		0	0	4,303
DOMINION ENERGY INC	COM	25746U109	787,380	16,069	SH		SOLE		0	0	16,069
DOW INC	COM	260557103	226,114	4,262	SH		SOLE		0	0	4,262
DTE ENERGY CO	COM	233331107	373,327	3,363	SH		SOLE		0	0	3,363
DUPONT DE NEMOURS INC	COM	26614N102	218,192	2,711	SH		SOLE		0	0	2,711
EATON CORP PLC	SHS	G29183103	345,815	1,103	SH		SOLE		0	0	1,103
ELI LILLY & CO	COM	532457108	595,782	658	SH		SOLE		0	0	658
ENBRIDGE INC	COM	29250N105	210,408	5,912	SH		SOLE		0	0	5,912
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	178,371	10,997	SH		SOLE		0	0	10,997
ENTERPRISE PRODS PARTNERS L	COM	293792107	309,130	10,667	SH		SOLE		0	0	10,667
ESSEX PPTY TR INC	COM	297178105	231,659	851	SH		SOLE		0	0	851
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	424,188	16,826	SH		SOLE		0	0	16,826
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	263,329	11,851	SH		SOLE		0	0	11,851
EXXON MOBIL CORP	COM	30231G102	2,411,803	20,950	SH		SOLE		0	0	20,950
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	285,201	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	216,994	4,516	SH		SOLE		0	0	4,516
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,954,424	108,757	SH		SOLE		0	0	108,757
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	580,898	12,415	SH		SOLE		0	0	12,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	558,853	13,857	SH		SOLE		0	0	13,857
FORD MTR CO DEL	COM	345370860	435,986	34,768	SH		SOLE		0	0	34,768
FS KKR CAP CORP	COM	302635206	514,189	26,061	SH		SOLE		0	0	26,061
GE AEROSPACE	COM NEW	369604301	469,374	2,953	SH		SOLE		0	0	2,953
GE VERNOVA INC	COM	36828A101	320,280	1,867	SH		SOLE		0	0	1,867
GENERAL MLS INC	COM	370334104	1,400,800	22,144	SH		SOLE		0	0	22,144
GENERAL MTRS CO	COM	37045V100	235,600	5,071	SH		SOLE		0	0	5,071
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	366,694	8,333	SH		SOLE		0	0	8,333
GOLDMAN SACHS GROUP INC	COM	38141G104	338,057	747	SH		SOLE		0	0	747
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	517,452	7,440	SH		SOLE		0	0	7,440
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,059,005	140,638	SH		SOLE		0	0	140,638
HOME DEPOT INC	COM	437076102	1,204,840	3,500	SH		SOLE		0	0	3,500
HONEYWELL INTL INC	COM	438516106	457,363	2,142	SH		SOLE		0	0	2,142
HORMEL FOODS CORP	COM	440452100	554,920	18,200	SH		SOLE		0	0	18,200
HUBBELL INC	COM	443510607	366,211	1,002	SH		SOLE		0	0	1,002
IDEXX LABS INC	COM	45168D104	217,778	447	SH		SOLE		0	0	447
INTEL CORP	COM	458140100	368,406	11,896	SH		SOLE		0	0	11,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	826,947	4,781	SH		SOLE		0	0	4,781
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	146,513	10,428	SH		SOLE		0	0	10,428
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	387,075	3,670	SH		SOLE		0	0	3,670
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,649,223	16,853	SH		SOLE		0	0	16,853
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	738,545	19,461	SH		SOLE		0	0	19,461
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	381,043	19,401	SH		SOLE		0	0	19,401
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,338,504	13,023	SH		SOLE		0	0	13,023
IRON MTN INC DEL	COM	46284V101	281,586	3,142	SH		SOLE		0	0	3,142
ISHARES BITCOIN TR	SHS	46438F101	504,999	14,792	SH		SOLE		0	0	14,792
ISHARES GOLD TR	ISHARES NEW	464285204	270,257	6,152	SH		SOLE		0	0	6,152
ISHARES INC	MSCI EMRG CHN	46434G764	637,764	10,773	SH		SOLE		0	0	10,773
ISHARES INC	CORE MSCI EMKT	46434G103	1,332,875	24,900	SH		SOLE		0	0	24,900
ISHARES SILVER TR	ISHARES	46428Q109	429,212	16,154	SH		SOLE		0	0	16,154
ISHARES TR	MBS ETF	464288588	772,885	8,418	SH		SOLE		0	0	8,418
ISHARES TR	MSCI EMG MKT ETF	464287234	888,342	20,858	SH		SOLE		0	0	20,858
ISHARES TR	RUS TP200 GR ETF	464289438	1,047,501	4,883	SH		SOLE		0	0	4,883
ISHARES TR	S&P 500 VAL ETF	464287408	1,153,488	6,337	SH		SOLE		0	0	6,337
ISHARES TR	RUS 1000 GRW ETF	464287614	781,509	2,144	SH		SOLE		0	0	2,144
ISHARES TR	TIPS BD ETF	464287176	1,296,947	12,146	SH		SOLE		0	0	12,146
ISHARES TR	ISHS 1-5YR INVS	464288646	1,631,123	31,833	SH		SOLE		0	0	31,833
ISHARES TR	CORE S&P US GWT	464287671	2,179,271	17,095	SH		SOLE		0	0	17,095
ISHARES TR	TRS FLT RT BD	46434V860	1,040,963	20,548	SH		SOLE		0	0	20,548
ISHARES TR	RESIDENTIAL MULT	464288562	3,042,444	39,517	SH		SOLE		0	0	39,517
ISHARES TR	CORE S&P500 ETF	464287200	17,521,088	32,018	SH		SOLE		0	0	32,018
ISHARES TR	MSCI USA MMENTM	46432F396	284,705	1,461	SH		SOLE		0	0	1,461
ISHARES TR	CORE MSCI TOTAL	46432F834	227,880	3,373	SH		SOLE		0	0	3,373
ISHARES TR	CORE HIGH DV ETF	46429B663	494,042	4,545	SH		SOLE		0	0	4,545
ISHARES TR	IBOXX HI YD ETF	464288513	376,031	4,875	SH		SOLE		0	0	4,875
ISHARES TR	ISHARES BIOTECH	464287556	798,304	5,816	SH		SOLE		0	0	5,816
ISHARES TR	CORE S&P TTL STK	464287150	1,217,278	10,248	SH		SOLE		0	0	10,248
ISHARES TR	CORE DIV GRWTH	46434V621	260,628	4,524	SH		SOLE		0	0	4,524
ISHARES TR	CORE US AGGBD ET	464287226	225,979	2,328	SH		SOLE		0	0	2,328
ISHARES TR	ESG AWR MSCI USA	46435G425	504,843	4,231	SH		SOLE		0	0	4,231
ISHARES TR	CORE TOTAL USD	46434V613	3,152,878	69,723	SH		SOLE		0	0	69,723
ISHARES TR	7-10 YR TRSY BD	464287440	291,164	3,109	SH		SOLE		0	0	3,109
ISHARES TR	1 3 YR TREAS BD	464287457	293,194	3,591	SH		SOLE		0	0	3,591
ISHARES TR	MSCI USA QLT FCT	46432F339	2,005,871	11,747	SH		SOLE		0	0	11,747
ISHARES TR	CORE S&P SCP ETF	464287804	1,079,198	10,118	SH		SOLE		0	0	10,118
ISHARES TR	INTL TREA BD ETF	464288117	288,262	7,466	SH		SOLE		0	0	7,466
ISHARES TR	S&P 100 ETF	464287101	273,262	1,034	SH		SOLE		0	0	1,034
ISHARES TR	20 YR TR BD ETF	464287432	590,237	6,431	SH		SOLE		0	0	6,431
ISHARES TR	CORE S&P US VLU	464287663	1,372,869	15,578	SH		SOLE		0	0	15,578
ISHARES TR	0-5 YR TIPS ETF	46429B747	420,544	4,227	SH		SOLE		0	0	4,227
ISHARES TR	U.S. TECH ETF	464287721	1,110,200	7,377	SH		SOLE		0	0	7,377
ISHARES TR	MODERT ALLOC ETF	464289875	757,644	17,616	SH		SOLE		0	0	17,616
ISHARES TR	EAFE GRWTH ETF	464288885	1,804,167	17,636	SH		SOLE		0	0	17,636
ISHARES TR	GRWT ALLOCAT ETF	464289867	262,328	4,658	SH		SOLE		0	0	4,658
ISHARES TR	US INFRASTRUC	46435U713	469,746	11,153	SH		SOLE		0	0	11,153
ISHARES TR	MSCI USA MIN VOL	46429B697	745,928	8,884	SH		SOLE		0	0	8,884
ISHARES TR	MSCI KLD400 SOC	464288570	211,854	2,040	SH		SOLE		0	0	2,040
ISHARES TR	RUS 1000 VAL ETF	464287598	496,367	2,845	SH		SOLE		0	0	2,845
ISHARES TR	RUSSELL 2000 ETF	464287655	334,160	1,647	SH		SOLE		0	0	1,647
ISHARES TR	SHORT TREAS BD	464288679	563,882	5,103	SH		SOLE		0	0	5,103
ISHARES TR	HDG MSCI EAFE	46434V803	318,822	8,967	SH		SOLE		0	0	8,967
ISHARES TR	AGGRES ALLOC ETF	464289859	325,783	4,357	SH		SOLE		0	0	4,357
ISHARES TR	EAFE VALUE ETF	464288877	833,803	15,720	SH		SOLE		0	0	15,720
ISHARES TR	DOW JONES US ETF	464287846	553,322	4,182	SH		SOLE		0	0	4,182
ISHARES TR	S&P 500 GRWT ETF	464287309	2,471,328	26,706	SH		SOLE		0	0	26,706
ISHARES TR	10-20 YR TRS ETF	464288653	204,531	1,992	SH		SOLE		0	0	1,992
ISHARES TR	MSCI EAFE ETF	464287465	1,100,370	14,048	SH		SOLE		0	0	14,048
ISHARES TR	CORE S&P MCP ETF	464287507	915,696	15,648	SH		SOLE		0	0	15,648
ISHARES TR	CORE MSCI EAFE	46432F842	1,344,672	18,511	SH		SOLE		0	0	18,511
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,950,157	58,616	SH		SOLE		0	0	58,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,449,831	28,727	SH		SOLE		0	0	28,727
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,110,069	19,585	SH		SOLE		0	0	19,585
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	233,265	4,203	SH		SOLE		0	0	4,203
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	744,281	13,523	SH		SOLE		0	0	13,523
JOHNSON & JOHNSON	COM	478160104	629,910	4,310	SH		SOLE		0	0	4,310
JPMORGAN CHASE & CO.	COM	46625H100	1,106,564	5,471	SH		SOLE		0	0	5,471
KELLANOVA	COM	487836108	505,307	8,761	SH		SOLE		0	0	8,761
KIMBERLY-CLARK CORP	COM	494368103	1,400,968	10,137	SH		SOLE		0	0	10,137
KKR & CO INC	COM	48251W104	339,504	3,226	SH		SOLE		0	0	3,226
LOWES COS INC	COM	548661107	215,169	976	SH		SOLE		0	0	976
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	135,120	10,548	SH		SOLE		0	0	10,548
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	261,198	15,754	SH		SOLE		0	0	15,754
MARATHON PETE CORP	COM	56585A102	244,607	1,410	SH		SOLE		0	0	1,410
MASTERCARD INCORPORATED	CL A	57636Q104	2,396,841	5,433	SH		SOLE		0	0	5,433
MCCORMICK & CO INC	COM NON VTG	579780206	328,594	4,632	SH		SOLE		0	0	4,632
MCDONALDS CORP	COM	580135101	606,195	2,379	SH		SOLE		0	0	2,379
MERCK & CO INC	COM	58933Y105	606,384	4,898	SH		SOLE		0	0	4,898
META PLATFORMS INC	CL A	30303M102	1,640,133	3,253	SH		SOLE		0	0	3,253
MICRON TECHNOLOGY INC	COM	595112103	923,867	7,024	SH		SOLE		0	0	7,024
MICROSOFT CORP	COM	594918104	6,634,528	14,844	SH		SOLE		0	0	14,844
MONDELEZ INTL INC	CL A	609207105	375,965	5,745	SH		SOLE		0	0	5,745
NETFLIX INC	COM	64110L106	207,863	308	SH		SOLE		0	0	308
NEW JERSEY RES CORP	COM	646025106	204,938	4,795	SH		SOLE		0	0	4,795
NEXTERA ENERGY INC	COM	65339F101	677,642	9,570	SH		SOLE		0	0	9,570
NORFOLK SOUTHN CORP	COM	655844108	232,939	1,085	SH		SOLE		0	0	1,085
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	157,180	13,716	SH		SOLE		0	0	13,716
NVIDIA CORPORATION	COM	67066G104	5,633,224	45,598	SH		SOLE		0	0	45,598
OMEGA HEALTHCARE INVS INC	COM	681936100	335,418	9,793	SH		SOLE		0	0	9,793
ONEOK INC NEW	COM	682680103	221,490	2,716	SH		SOLE		0	0	2,716
OPKO HEALTH INC	COM	68375N103	25,093	20,074	SH		SOLE		0	0	20,074
ORACLE CORP	COM	68389X105	517,780	3,667	SH		SOLE		0	0	3,667
OTIS WORLDWIDE CORP	COM	68902V107	451,290	4,688	SH		SOLE		0	0	4,688
PACER FDS TR	TRENDP US LAR CP	69374H105	902,696	18,141	SH		SOLE		0	0	18,141
PACER FDS TR	TRENDPILOT 100	69374H303	775,040	10,751	SH		SOLE		0	0	10,751
PALO ALTO NETWORKS INC	COM	697435105	210,186	620	SH		SOLE		0	0	620
PEPSICO INC	COM	713448108	753,131	4,566	SH		SOLE		0	0	4,566
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153,840	10,617	SH		SOLE		0	0	10,617
PFIZER INC	COM	717081103	496,171	17,733	SH		SOLE		0	0	17,733
PHILIP MORRIS INTL INC	COM	718172109	336,720	3,323	SH		SOLE		0	0	3,323
PHILLIPS 66	COM	718546104	262,153	1,857	SH		SOLE		0	0	1,857
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,453,637	29,131	SH		SOLE		0	0	29,131
PROCTER AND GAMBLE CO	COM	742718109	806,481	4,890	SH		SOLE		0	0	4,890
PROSHARES TR	S&P 500 DV ARIST	74348A467	414,454	4,311	SH		SOLE		0	0	4,311
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,652,578	20,007	SH		SOLE		0	0	20,007
PUBLIC STORAGE OPER CO	COM	74460D109	308,361	1,072	SH		SOLE		0	0	1,072
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	782,877	10,622	SH		SOLE		0	0	10,622
PURECYCLE TECHNOLOGIES INC	COM	74623V103	149,711	25,289	SH		SOLE		0	0	25,289
QUALCOMM INC	COM	747525103	814,248	4,088	SH		SOLE		0	0	4,088
RBB FD INC	US TREAS 3 MNTH	74933W452	1,856,714	37,119	SH		SOLE		0	0	37,119
REALTY INCOME CORP	COM	756109104	238,330	4,512	SH		SOLE		0	0	4,512
RINGCENTRAL INC	CL A	76680R206	255,718	9,068	SH		SOLE		0	0	9,068
SALESFORCE INC	COM	79466L302	321,720	1,251	SH		SOLE		0	0	1,251
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	210,772	2,711	SH		SOLE		0	0	2,711
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	699,740	10,447	SH		SOLE		0	0	10,447
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	375,222	7,908	SH		SOLE		0	0	7,908
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,155,886	11,463	SH		SOLE		0	0	11,463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	811,398	10,953	SH		SOLE		0	0	10,953
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	451,328	7,179	SH		SOLE		0	0	7,179
SELECT MED HLDGS CORP	COM	81619Q105	922,744	26,319	SH		SOLE		0	0	26,319
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	447,717	6,571	SH		SOLE		0	0	6,571
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	433,587	1,917	SH		SOLE		0	0	1,917
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	254,074	1,743	SH		SOLE		0	0	1,743
SELECT SECTOR SPDR TR	ENERGY	81369Y506	668,773	7,337	SH		SOLE		0	0	7,337
SERVICENOW INC	COM	81762P102	289,495	368	SH		SOLE		0	0	368
SOUTHERN CO	COM	842587107	3,158,168	40,714	SH		SOLE		0	0	40,714
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,818,601	4,650	SH		SOLE		0	0	4,650
SPDR GOLD TR	GOLD SHS	78463V107	1,450,457	6,746	SH		SOLE		0	0	6,746
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,676,188	41,667	SH		SOLE		0	0	41,667
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,016,993	1,901	SH		SOLE		0	0	1,901
SPDR SER TR	PORTFOLIO S&P600	78468R853	486,761	11,721	SH		SOLE		0	0	11,721
SPDR SER TR	PRTFLO S&P500 GW	78464A409	959,957	11,980	SH		SOLE		0	0	11,980
SPDR SER TR	PRTFLO S&P500 HI	78468R788	430,878	10,710	SH		SOLE		0	0	10,710
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,672,563	26,134	SH		SOLE		0	0	26,134
SPDR SER TR	PORTFOLIO S&P400	78464A847	250,497	4,883	SH		SOLE		0	0	4,883
STARBUCKS CORP	COM	855244109	255,112	3,277	SH		SOLE		0	0	3,277
SUPER MICRO COMPUTER INC	COM	86800U104	1,602,649	1,956	SH		SOLE		0	0	1,956
TESLA INC	COM	88160R101	427,619	2,161	SH		SOLE		0	0	2,161
TEXAS INSTRS INC	COM	882508104	453,060	2,329	SH		SOLE		0	0	2,329
TRANE TECHNOLOGIES PLC	SHS	G8994E103	411,163	1,250	SH		SOLE		0	0	1,250
UBER TECHNOLOGIES INC	COM	90353T100	214,115	2,946	SH		SOLE		0	0	2,946
UNITED PARCEL SERVICE INC	CL B	911312106	3,064,619	22,394	SH		SOLE		0	0	22,394
UNITEDHEALTH GROUP INC	COM	91324P102	1,112,665	2,185	SH		SOLE		0	0	2,185
VALERO ENERGY CORP	COM	91913Y100	494,421	3,154	SH		SOLE		0	0	3,154
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	728,996	8,417	SH		SOLE		0	0	8,417
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,962,744	7,529	SH		SOLE		0	0	7,529
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	529,548	5,392	SH		SOLE		0	0	5,392
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,880,973	51,822	SH		SOLE		0	0	51,822
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,620,594	51,509	SH		SOLE		0	0	51,509
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	768,717	10,669	SH		SOLE		0	0	10,669
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,878,098	115,751	SH		SOLE		0	0	115,751
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,452,128	173,662	SH		SOLE		0	0	173,662
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	612,660	2,290	SH		SOLE		0	0	2,290
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,298,435	24,300	SH		SOLE		0	0	24,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	610,242	7,286	SH		SOLE		0	0	7,286
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,502,391	57,491	SH		SOLE		0	0	57,491
VANGUARD INDEX FDS	VALUE ETF	922908744	14,453,976	90,106	SH		SOLE		0	0	90,106
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	420,324	1,831	SH		SOLE		0	0	1,831
VANGUARD INDEX FDS	MID CAP ETF	922908629	720,049	2,974	SH		SOLE		0	0	2,974
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,901,464	7,801	SH		SOLE		0	0	7,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,891,918	157,494	SH		SOLE		0	0	157,494
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,267,631	129,123	SH		SOLE		0	0	129,123
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	263,879	5,266	SH		SOLE		0	0	5,266
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	351,733	4,401	SH		SOLE		0	0	4,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,607,484	79,460	SH		SOLE		0	0	79,460
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,197,313	15,494	SH		SOLE		0	0	15,494
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	442,502	4,717	SH		SOLE		0	0	4,717
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,121,222	6,142	SH		SOLE		0	0	6,142
VANGUARD STAR FDS	VG TL INTL STK F	921909768	339,670	5,633	SH		SOLE		0	0	5,633
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,833,994	421,570	SH		SOLE		0	0	421,570
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,341,349	11,863	SH		SOLE		0	0	11,863
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,714,667	31,321	SH		SOLE		0	0	31,321
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	329,590	4,055	SH		SOLE		0	0	4,055
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	460,590	6,721	SH		SOLE		0	0	6,721
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,196,799	8,091	SH		SOLE		0	0	8,091
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,185,655	2,056	SH		SOLE		0	0	2,056
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,036,175	6,480	SH		SOLE		0	0	6,480
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	296,378	1,114	SH		SOLE		0	0	1,114
VERIZON COMMUNICATIONS INC	COM	92343V104	483,293	11,719	SH		SOLE		0	0	11,719
VERTIV HOLDINGS CO	COM CL A	92537N108	610,838	7,056	SH		SOLE		0	0	7,056
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	538,593	11,706	SH		SOLE		0	0	11,706
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,385,875	30,499	SH		SOLE		0	0	30,499
VISA INC	COM CL A	92826C839	1,727,579	6,582	SH		SOLE		0	0	6,582
WALMART INC	COM	931142103	449,143	6,633	SH		SOLE		0	0	6,633
WASTE MGMT INC DEL	COM	94106L109	200,966	942	SH		SOLE		0	0	942
WISDOMTREE TR	EUROPE SMCP DV	97717W869	527,998	8,862	SH		SOLE		0	0	8,862
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	636,107	12,366	SH		SOLE		0	0	12,366
WP CAREY INC	COM	92936U109	242,165	4,399	SH		SOLE		0	0	4,399