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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   188 1,768 SH   SOLE   0 0 1,768
ABBOTT LABS COM 002824100   1,045 9,191 SH   SOLE   0 0 9,191
ABBVIE INC COM 00287Y109   1,317 7,229 SH   SOLE   0 0 7,229
ABRDN SILVER ETF TRUST PHYSCL SILVR SH 003264108   473 19,838 SH   SOLE   0 0 19,838
ACCENTURE PLC IRELAND SH CLASS A G1151C101   4,559 13,153 SH   SOLE   0 0 13,153
ADOBE INC COM 00724F101   4,556 9,028 SH   SOLE   0 0 9,028
ADVANCED MICRO DEVICES INC COM 007903107   153 847 SH   SOLE   0 0 847
AEGON LTD AMER REG 1 CERT 0076CA104   1 3 SH   SOLE   0 0 3
AES CORP COM 00130H105   1 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102   875 10,184 SH   SOLE   0 0 10,184
AIR LEASE CORP CL A 00912X302   1 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   2 7 SH   SOLE   0 0 7
ALCON AG ORD SH H01301128   1 1 SH   SOLE   0 0 1
ALEXANDER & BALDWIN INC NEW COM 014491104   1 1 SH   SOLE   0 0 1
ALGONQUIN PWR UTILS CORP COM 015857105   1 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   1 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108   2 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101   79 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100   116 2,841 SH   SOLE   0 0 2,841
ALPHABET INC CAP STK CL C 02079K107   100 651 SH   SOLE   0 0 651
ALPHABET INC CAP STK CL A 02079K305   5,227 34,627 SH   SOLE   0 0 34,627
AMAZON COM INC COM 023135106   5,669 31,424 SH   SOLE   0 0 31,424
AMCOR PLC ORD G0250X107   1 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,755 47,528 SH   SOLE   0 0 47,528
AMERICAN EXPRESS CO COM 025816109   6 23 SH   SOLE   0 0 23
AMERICAN HOMES 4 RENT CL A 02665T306   1 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   1 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   773 1,761 SH   SOLE   0 0 1,761
AMETEK INC COM 031100100   32 171 SH   SOLE   0 0 171
AMGEN INC COM 031162100   8 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105   1,250 6,320 SH   SOLE   0 0 6,320
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,773 54,502 SH   SOLE   0 0 54,502
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,004 97,537 SH   SOLE   0 0 97,537
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1 1 SH   SOLE   0 0 1
AON PLC SH CL A G0403H108   1 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   1 1 SH   SOLE   0 0 1
APARTMENT INVT & MGMT CO CL A 03748R747   1 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   6,852 39,958 SH   SOLE   0 0 39,958
ARCH CAP GROUP LTD ORD G0450A105   61 660 SH   SOLE   0 0 660
ARCHER DANIELS MIDLAND CO COM 039483102   119 1,881 SH   SOLE   0 0 1,881
ARISTA NETWORKS INC COM 040413106   5,003 17,252 SH   SOLE   0 0 17,252
ARROW ELECTRS INC COM 042735100   1 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SH N07059210   1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   33 1,845 SH   SOLE   0 0 1,845
AUTOMATIC DATA PROCESSING IN COM 053015103   901 3,607 SH   SOLE   0 0 3,607
AUTONATION INC COM 05329W102   1 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   1 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   20 106 SH   SOLE   0 0 106
AVERY DENNISON CORP COM 053611109   58 258 SH   SOLE   0 0 258
AVNET INC COM 053807103   1 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   1 1 SH   SOLE   0 0 1
BANCO SANTANDER S.A. ADR 05964H105   290 59,917 SH   SOLE   0 0 59,917
BANK AMERICA CORP COM 060505104   1,543 40,688 SH   SOLE   0 0 40,688
BANK NOVA SCOTIA HALIFAX COM 064149107   291 5,608 SH   SOLE   0 0 5,608
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4 104 SH   SOLE   0 0 104
BAXTER INTL INC COM 071813109   74 1,727 SH   SOLE   0 0 1,727
BECTON DICKINSON & CO COM 075887109   1 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20 47 SH   SOLE   0 0 47
BEST BUY INC COM 086516101   667 8,130 SH   SOLE   0 0 8,130
BLACKROCK INC COM 09247X101   957 1,148 SH   SOLE   0 0 1,148
BLUEPRINT MEDICINES CORP COM 09627Y109   1 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   1 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   1 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   4,367 63,750 SH   SOLE   0 0 63,750
BRISTOL-MYERS SQUIBB CO COM 110122108   1,317 24,276 SH   SOLE   0 0 24,276
BROADCOM INC COM 11135F101   2,058 1,553 SH   SOLE   0 0 1,553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117 570 SH   SOLE   0 0 570
BUILDERS FIRSTSOURCE INC COM 12008R107   1 1 SH   SOLE   0 0 1
BUNGE GLOBAL SA COM SH H11356104   74 722 SH   SOLE   0 0 722
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   56 732 SH   SOLE   0 0 732
CABOT CORP COM 127055101   1 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108   1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109   73 1,634 SH   SOLE   0 0 1,634
CANADIAN NAT RES LTD COM 136385101   283 3,698 SH   SOLE   0 0 3,698
CARDINAL HEALTH INC COM 14149Y108   1 9 SH   SOLE   0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   1 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   1,756 4,791 SH   SOLE   0 0 4,791
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109   49 498 SH   SOLE   0 0 498
CELANESE CORP DEL COM 150870103   2 8 SH   SOLE   0 0 8
CENCORA INC COM 03073E105   1 1 SH   SOLE   0 0 1
CGI INC CL A SUB VTG 12532H104   5 40 SH   SOLE   0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104   8 46 SH   SOLE   0 0 46
CHEVRON CORP NEW COM 166764100   2,632 16,685 SH   SOLE   0 0 16,685
CHUBB LIMITED COM H1467J104   61 235 SH   SOLE   0 0 235
CINCINNATI FINL CORP COM 172062101   1 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   4,312 6,276 SH   SOLE   0 0 6,276
CISCO SYS INC COM 17275R102   1,488 29,800 SH   SOLE   0 0 29,800
CITIGROUP INC COM NEW 172967424   351 5,545 SH   SOLE   0 0 5,545
CITIZENS FINL GROUP INC COM 174610105   2 29 SH   SOLE   0 0 29
CLOROX CO DEL COM 189054109   1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   3,930 18,252 SH   SOLE   0 0 18,252
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   885 14,458 SH   SOLE   0 0 14,458
COCA-COLA EUROPACIFIC PARTNE SH G25839104   5 64 SH   SOLE   0 0 64
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   113 1,537 SH   SOLE   0 0 1,537
COLGATE PALMOLIVE CO COM 194162103   931 10,329 SH   SOLE   0 0 10,329
COMCAST CORP NEW CL A 20030N101   1,253 28,898 SH   SOLE   0 0 28,898
CONAGRA BRANDS INC COM 205887102   73 2,443 SH   SOLE   0 0 2,443
CONCENTRIX CORP COM 20602D101   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,265 9,936 SH   SOLE   0 0 9,936
CORNING INC COM 219350105   87 2,626 SH   SOLE   0 0 2,626
COSTCO WHSL CORP NEW COM 22160K105   6,298 8,597 SH   SOLE   0 0 8,597
COTERRA ENERGY INC COM 127097103   702 25,177 SH   SOLE   0 0 25,177
CRANE COMPANY COMMON STOCK 224408104   1 1 SH   SOLE   0 0 1
CRANE NXT CO COM 224441105   1 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   350 4,053 SH   SOLE   0 0 4,053
CROWN CASTLE INC COM 22822V101   1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   1,290 4,377 SH   SOLE   0 0 4,377
CVS HEALTH CORP COM 126650100   1,195 14,976 SH   SOLE   0 0 14,976
DANAHER CORPORATION COM 235851102   41 162 SH   SOLE   0 0 162
DARDEN RESTAURANTS INC COM 237194105   4,673 27,957 SH   SOLE   0 0 27,957
DEERE & CO COM 244199105   1 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   1 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109   1 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   104 2,053 SH   SOLE   0 0 2,053
DEXCOM INC COM 252131107   6,658 48,000 SH   SOLE   0 0 48,000
DIAMONDBACK ENERGY INC COM 25278X109   124 623 SH   SOLE   0 0 623
DICKS SPORTING GOODS INC COM 253393102   1 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108   1 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   1 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   27 322 SH   SOLE   0 0 322
DOLLAR GEN CORP NEW COM 256677105   25 155 SH   SOLE   0 0 155
DOLLAR TREE INC COM 256746108   21 156 SH   SOLE   0 0 156
DOMINION ENERGY INC COM 25746U109   1 9 SH   SOLE   0 0 9
DOW INC COM 260557103   826 14,245 SH   SOLE   0 0 14,245
DTE ENERGY CO COM 233331107   1 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   80 821 SH   SOLE   0 0 821
EASTMAN CHEM CO COM 277432100   3 21 SH   SOLE   0 0 21
EATON CORP PLC SH G29183103   7,736 24,739 SH   SOLE   0 0 24,739
EBAY INC. COM 278642103   104 1,968 SH   SOLE   0 0 1,968
ECOLAB INC COM 278865100   16 65 SH   SOLE   0 0 65
ELECTRONIC ARTS INC COM 285512109   125 938 SH   SOLE   0 0 938
ELI LILLY & CO COM 532457108   7,231 9,295 SH   SOLE   0 0 9,295
EMERSON ELEC CO COM 291011104   231 2,030 SH   SOLE   0 0 2,030
ENBRIDGE INC COM 29250N105   5 131 SH   SOLE   0 0 131
EOG RES INC COM 26875P101   807 6,313 SH   SOLE   0 0 6,313
EQUIFAX INC COM 294429105   1 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   307 4,851 SH   SOLE   0 0 4,851
EVEREST GROUP LTD COM G3223R108   5 12 SH   SOLE   0 0 12
EXELON CORP COM 30161N101   21 549 SH   SOLE   0 0 549
EXPEDIA GROUP INC COM NEW 30212P303   1 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   1,336 11,493 SH   SOLE   0 0 11,493
FACTSET RESH SYS INC COM 303075105   72 157 SH   SOLE   0 0 157
FASTENAL CO COM 311900104   74 957 SH   SOLE   0 0 957
FEDEX CORP COM 31428X106   205 707 SH   SOLE   0 0 707
FERGUSON PLC NEW SH G3421J106   6 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47 788 SH   SOLE   0 0 788
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   1 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM 316773100   116 3,100 SH   SOLE   0 0 3,100
FIRST INDL RLTY TR INC COM 32054K103   1 1 SH   SOLE   0 0 1
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   304 14,666 SH   SOLE   0 0 14,666
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   1 82 SH   SOLE   0 0 82
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,822 33,041 SH   SOLE   0 0 33,041
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   305 8,052 SH   SOLE   0 0 8,052
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   299 4,689 SH   SOLE   0 0 4,689
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   312 5,463 SH   SOLE   0 0 5,463
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6 232 SH   SOLE   0 0 232
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,719 42,121 SH   SOLE   0 0 42,121
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6 294 SH   SOLE   0 0 294
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,783 38,138 SH   SOLE   0 0 38,138
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5 219 SH   SOLE   0 0 219
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14 251 SH   SOLE   0 0 251
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,739 13,353 SH   SOLE   0 0 13,353
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   5 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,833 31,290 SH   SOLE   0 0 31,290
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   6 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   20 796 SH   SOLE   0 0 796
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109   1,470 14,810 SH   SOLE   0 0 14,810
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108   1,493 13,164 SH   SOLE   0 0 13,164
FIRST TR NASDAQ 100 TECH IND SH 337345102   2,728 14,307 SH   SOLE   0 0 14,307
FIRST TR SML CP CORE ALPHA F COM SH 33734Y109   3 25 SH   SOLE   0 0 25
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108   1,539 12,477 SH   SOLE   0 0 12,477
FISERV INC COM 337738108   152 948 SH   SOLE   0 0 948
FLEX LTD ORD Y2573F102   4 122 SH   SOLE   0 0 122
FMC CORP COM NEW 302491303   41 636 SH   SOLE   0 0 636
FOOT LOCKER INC COM 344849104   1 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109   35 499 SH   SOLE   0 0 499
FORTREA HLDGS INC COMMON STOCK 34965K107   1 19 SH   SOLE   0 0 19
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   3,124 152,456 SH   SOLE   0 0 152,456
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   392 14,966 SH   SOLE   0 0 14,966
FREEPORT-MCMORAN INC CL B 35671D857   4,872 103,609 SH   SOLE   0 0 103,609
GALLAGHER ARTHUR J & CO COM 363576109   3,654 14,611 SH   SOLE   0 0 14,611
GAMING & LEISURE PPTYS INC COM 36467J108   1 1 SH   SOLE   0 0 1
GARMIN LTD SH H2906T109   1 3 SH   SOLE   0 0 3
GEN DIGITAL INC COM 668771108   1 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   1,026 3,631 SH   SOLE   0 0 3,631
GENERAL MLS INC COM 370334104   183 2,608 SH   SOLE   0 0 2,608
GENUINE PARTS CO COM 372460105   783 5,050 SH   SOLE   0 0 5,050
GILEAD SCIENCES INC COM 375558103   1,252 17,080 SH   SOLE   0 0 17,080
GLOBAL PMTS INC COM 37940X102   1 1 SH   SOLE   0 0 1
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,674 34,156 SH   SOLE   0 0 34,156
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,455 111,895 SH   SOLE   0 0 111,895
GLOBE LIFE INC COM 37959E102   1 1 SH   SOLE   0 0 1
GODADDY INC CL A 380237107   3 22 SH   SOLE   0 0 22
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   74 1,463 SH   SOLE   0 0 1,463
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   1 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   10 220 SH   SOLE   0 0 220
HALEON PLC SPON ADS 405552100   1 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   109 2,747 SH   SOLE   0 0 2,747
HARTFORD FINL SVCS GROUP INC COM 416515104   108 1,040 SH   SOLE   0 0 1,040
HASBRO INC COM 418056107   1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   98 500 SH   SOLE   0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 84 SH   SOLE   0 0 84
HOLOGIC INC COM 436440101   74 949 SH   SOLE   0 0 949
HOME DEPOT INC COM 437076102   6,823 17,785 SH   SOLE   0 0 17,785
HONEYWELL INTL INC COM 438516106   371 1,805 SH   SOLE   0 0 1,805
HORMEL FOODS CORP COM 440452100   1 1 SH   SOLE   0 0 1
HP INC COM 40434L105   623 20,598 SH   SOLE   0 0 20,598
HSBC HLDGS PLC SPON ADR NEW 404280406   6 139 SH   SOLE   0 0 139
HUMANA INC COM 444859102   1 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104   74 5,240 SH   SOLE   0 0 5,240
IAC INC COM NEW 44891N208   1 1 SH   SOLE   0 0 1
ICON PLC SH G4705A100   7 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104   1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   938 3,495 SH   SOLE   0 0 3,495
IMPERIAL OIL LTD COM NEW 453038408   4 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   7 156 SH   SOLE   0 0 156
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   339 1,775 SH   SOLE   0 0 1,775
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   87 1,002 SH   SOLE   0 0 1,002
INTERPUBLIC GROUP COS INC COM 460690100   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   5,626 8,655 SH   SOLE   0 0 8,655
INTUITIVE SURGICAL INC COM NEW 46120E602   4,801 12,030 SH   SOLE   0 0 12,030
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,600 115,347 SH   SOLE   0 0 115,347
INVESCO CURRENCYSHARES EURO EURO SH 46138K103   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   824 8,347 SH   SOLE   0 0 8,347
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,633 100,695 SH   SOLE   0 0 100,695
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   12 474 SH   SOLE   0 0 474
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,130 21,053 SH   SOLE   0 0 21,053
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,214 61,382 SH   SOLE   0 0 61,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,942 11,465 SH   SOLE   0 0 11,465
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   130 1,399 SH   SOLE   0 0 1,399
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   9 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   14,096 146,008 SH   SOLE   0 0 146,008
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   13,715 239,005 SH   SOLE   0 0 239,005
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   15,811 113,298 SH   SOLE   0 0 113,298
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   13,346 268,458 SH   SOLE   0 0 268,458
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   105 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   155 1,579 SH   SOLE   0 0 1,579
INVESCO QQQ TR UNIT SER 1 46090E103   26,027 58,618 SH   SOLE   0 0 58,618
INVITATION HOMES INC COM 46187W107   1 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   1 19 SH   SOLE   0 0 19
ISHARES INC MSCI AUSTRIA ETF 464286202   2 55 SH   SOLE   0 0 55
ISHARES INC MSCI BRAZIL ETF 464286400   1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   509 8,994 SH   SOLE   0 0 8,994
ISHARES INC MSCI EURZONE ETF 464286608   1,914 37,485 SH   SOLE   0 0 37,485
ISHARES INC MSCI PAC JP ETF 464286665   57 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI STH KOR ETF 464286772   2 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   1 12 SH   SOLE   0 0 12
ISHARES INC MSCI TAIWAN ETF 46434G772   3 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   2,613 36,619 SH   SOLE   0 0 36,619
ISHARES TR TIPS BD ETF 464287176   144 1,336 SH   SOLE   0 0 1,336
ISHARES TR CORE US AGGBD ET 464287226   1,662 16,964 SH   SOLE   0 0 16,964
ISHARES TR IBOXX INV CP ETF 464287242   135 1,232 SH   SOLE   0 0 1,232
ISHARES TR 20 YR TR BD ETF 464287432   5,151 54,436 SH   SOLE   0 0 54,436
ISHARES TR 7-10 YR TRSY BD 464287440   6,477 68,424 SH   SOLE   0 0 68,424
ISHARES TR 1 3 YR TREAS BD 464287457   12,336 150,835 SH   SOLE   0 0 150,835
ISHARES TR MSCI EAFE ETF 464287465   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   1 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   215 2,555 SH   SOLE   0 0 2,555
ISHARES TR RUS 1000 GRW ETF 464287614   1,486 4,407 SH   SOLE   0 0 4,407
ISHARES TR RUSSELL 2000 ETF 464287655   2 7 SH   SOLE   0 0 7
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   2,199 16,276 SH   SOLE   0 0 16,276
ISHARES TR CORE S&P SCP ETF 464287804   16,620 150,379 SH   SOLE   0 0 150,379
ISHARES TR DOW JONES US ETF 464287846   1 4 SH   SOLE   0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   5,885 56,192 SH   SOLE   0 0 56,192
ISHARES TR MSCI AC ASIA ETF 464288182   2 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   3,912 43,619 SH   SOLE   0 0 43,619
ISHARES TR NATIONAL MUN ETF 464288414   3,158 29,346 SH   SOLE   0 0 29,346
ISHARES TR IBOXX HI YD ETF 464288513   3,851 49,537 SH   SOLE   0 0 49,537
ISHARES TR MRGSTR SM CP GR 464288604   11 228 SH   SOLE   0 0 228
ISHARES TR ISH 5-10YR INVT 464288638   1 14 SH   SOLE   0 0 14
ISHARES TR 10-20 YR TRS ETF 464288653   20 188 SH   SOLE   0 0 188
ISHARES TR U.S. MED DVC ETF 464288810   23 378 SH   SOLE   0 0 378
ISHARES TR NEW ZEALAND ETF 464289123   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   1,249 54,907 SH   SOLE   0 0 54,907
ISHARES TR MSCI POLAND ETF 46429B606   2 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655   964 18,875 SH   SOLE   0 0 18,875
ISHARES TR MSCI EAFE MIN VL 46429B689   1,223 17,247 SH   SOLE   0 0 17,247
ISHARES TR MSCI USA MIN VOL 46429B697   7 73 SH   SOLE   0 0 73
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   4,652 68,549 SH   SOLE   0 0 68,549
ISHARES TR CORE MSCI EAFE 46432F842   18 242 SH   SOLE   0 0 242
ISHARES TR CORE 1 5 YR USD 46432F859   3 54 SH   SOLE   0 0 54
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   477 5,966 SH   SOLE   0 0 5,966
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   5 112 SH   SOLE   0 0 112
ISHARES TR 0-3 MNTH TREASRY 46436E718   962 9,546 SH   SOLE   0 0 9,546
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2 29 SH   SOLE   0 0 29
JABIL INC COM 466313103   1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,170 62,465 SH   SOLE   0 0 62,465
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,463 165,457 SH   SOLE   0 0 165,457
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 11 SH   SOLE   0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   1 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   594 3,750 SH   SOLE   0 0 3,750
JOHNSON CTLS INTL PLC SH G51502105   1 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   2,327 11,615 SH   SOLE   0 0 11,615
KELLANOVA COM 487836108   129 2,242 SH   SOLE   0 0 2,242
KENVUE INC COM 49177J102   851 39,615 SH   SOLE   0 0 39,615
KEYCORP COM 493267108   1 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50 318 SH   SOLE   0 0 318
KIMBERLY-CLARK CORP COM 494368103   879 6,795 SH   SOLE   0 0 6,795
KIMCO RLTY CORP COM 49446R109   1 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   1 1 SH   SOLE   0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104   1 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   199 5,381 SH   SOLE   0 0 5,381
KRANESHARES TRUST CSI CHI INTERNET 500767306   1 4 SH   SOLE   0 0 4
KROGER CO COM 501044101   87 1,518 SH   SOLE   0 0 1,518
L3HARRIS TECHNOLOGIES INC COM 502431109   209 981 SH   SOLE   0 0 981
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44 201 SH   SOLE   0 0 201
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   1 4 SH   SOLE   0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   23 87 SH   SOLE   0 0 87
LINDE PLC SH G54950103   6 12 SH   SOLE   0 0 12
LISTED FD TR STF TACTICAL GRW 53656F151   168,197 5,289,213 SH   SOLE   0 0 5,289,213
LISTED FD TR STF TAC GW & INC 53656F169   8,469 358,823 SH   SOLE   0 0 358,823
LKQ CORP COM 501889208   159 2,970 SH   SOLE   0 0 2,970
LOCKHEED MARTIN CORP COM 539830109   1,057 2,324 SH   SOLE   0 0 2,324
LOEWS CORP COM 540424108   1 1 SH   SOLE   0 0 1
LOGITECH INTL S A SH H50430232   1 1 SH   SOLE   0 0 1
LPL FINL HLDGS INC COM 50212V100   147 555 SH   SOLE   0 0 555
LULULEMON ATHLETICA INC COM 550021109   5 13 SH   SOLE   0 0 13
LUMEN TECHNOLOGIES INC COM 550241103   1 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SH - A - N53745100   83 805 SH   SOLE   0 0 805
M & T BK CORP COM 55261F104   674 4,631 SH   SOLE   0 0 4,631
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7 226 SH   SOLE   0 0 226
MARATHON OIL CORP COM 565849106   67 2,337 SH   SOLE   0 0 2,337
MARATHON PETE CORP COM 56585A102   281 1,394 SH   SOLE   0 0 1,394
MARCUS & MILLICHAP INC COM 566324109   1 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   69 331 SH   SOLE   0 0 331
MARTIN MARIETTA MATLS INC COM 573284106   4,739 7,719 SH   SOLE   0 0 7,719
MASTERCARD INCORPORATED CL A 57636Q104   37 76 SH   SOLE   0 0 76
MATCH GROUP INC NEW COM 57667L107   1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   747 2,647 SH   SOLE   0 0 2,647
MCKESSON CORP COM 58155Q103   126 234 SH   SOLE   0 0 234
MEDTRONIC PLC SH G5960L103   591 6,771 SH   SOLE   0 0 6,771
MERCK & CO INC COM 58933Y105   918 6,955 SH   SOLE   0 0 6,955
META PLATFORMS INC CL A 30303M102   6,235 12,840 SH   SOLE   0 0 12,840
MICROCHIP TECHNOLOGY INC. COM 595017104   153 1,700 SH   SOLE   0 0 1,700
MICROSOFT CORP COM 594918104   7,431 17,661 SH   SOLE   0 0 17,661
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   299 29,138 SH   SOLE   0 0 29,138
MKS INSTRS INC COM 55306N104   1 1 SH   SOLE   0 0 1
MOLINA HEALTHCARE INC COM 60855R100   1 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   903 12,895 SH   SOLE   0 0 12,895
MONGODB INC CL A 60937P106   1 1 SH   SOLE   0 0 1
MOODYS CORP COM 615369105   3,707 9,432 SH   SOLE   0 0 9,432
MORGAN STANLEY COM NEW 617446448   681 7,224 SH   SOLE   0 0 7,224
MOTOROLA SOLUTIONS INC COM NEW 620076307   1 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   1 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   119 1,128 SH   SOLE   0 0 1,128
NETEASE INC SPONSORED ADS 64110W102   2 16 SH   SOLE   0 0 16
NEWMONT CORP COM 651639106   45 1,236 SH   SOLE   0 0 1,236
NEXTERA ENERGY INC COM 65339F101   1 1 SH   SOLE   0 0 1
NICE LTD SPONSORED ADR 653656108   12 46 SH   SOLE   0 0 46
NIKE INC CL B 654106103   138 1,466 SH   SOLE   0 0 1,466
NORFOLK SOUTHN CORP COM 655844108   169 662 SH   SOLE   0 0 662
NORTHROP GRUMMAN CORP COM 666807102   4 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   1 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205   221 1,721 SH   SOLE   0 0 1,721
NRG ENERGY INC COM NEW 629377508   1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   1 4 SH   SOLE   0 0 4
NVENT ELECTRIC PLC SH G6700G107   8 104 SH   SOLE   0 0 104
NVIDIA CORPORATION COM 67066G104   11,117 12,303 SH   SOLE   0 0 12,303
NVR INC COM 62944T105   133 17 SH   SOLE   0 0 17
NXP SEMICONDUCTORS N V COM N6596X109   5,130 20,704 SH   SOLE   0 0 20,704
OKTA INC CL A 679295105   1 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   3,782 17,242 SH   SOLE   0 0 17,242
OMNICOM GROUP INC COM 681919106   158 1,626 SH   SOLE   0 0 1,626
ORACLE CORP COM 68389X105   121 961 SH   SOLE   0 0 961
OREILLY AUTOMOTIVE INC COM 67103H107   4,832 4,280 SH   SOLE   0 0 4,280
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109   96 505 SH   SOLE   0 0 505
PAGSEGURO DIGITAL LTD COM CL A G68707101   4 230 SH   SOLE   0 0 230
PARAMOUNT GLOBAL CLASS B COM 92556H206   31 2,608 SH   SOLE   0 0 2,608
PARKER-HANNIFIN CORP COM 701094104   4,197 7,552 SH   SOLE   0 0 7,552
PAYCHEX INC COM 704326107   840 6,836 SH   SOLE   0 0 6,836
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 1 SH   SOLE   0 0 1
PENTAIR PLC SH G7S00T104   6 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   867 4,951 SH   SOLE   0 0 4,951
PFIZER INC COM 717081103   1,174 42,292 SH   SOLE   0 0 42,292
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,073 21,588 SH   SOLE   0 0 21,588
PHILIP MORRIS INTL INC COM 718172109   583 6,359 SH   SOLE   0 0 6,359
PHILLIPS 66 COM 718546104   188 1,149 SH   SOLE   0 0 1,149
PINNACLE WEST CAP CORP COM 723484101   1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107   4,304 16,396 SH   SOLE   0 0 16,396
PNC FINL SVCS GROUP INC COM 693475105   1,026 6,348 SH   SOLE   0 0 6,348
POTLATCHDELTIC CORPORATION COM 737630103   1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   110 756 SH   SOLE   0 0 756
PPL CORP COM 69351T106   66 2,386 SH   SOLE   0 0 2,386
PRICE T ROWE GROUP INC COM 74144T108   1 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   283 3,275 SH   SOLE   0 0 3,275
PROCTER AND GAMBLE CO COM 742718109   4,839 29,825 SH   SOLE   0 0 29,825
PROGRESSIVE CORP COM 743315103   198 956 SH   SOLE   0 0 956
PUBLIC STORAGE COM 74460D109   270 929 SH   SOLE   0 0 929
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20 291 SH   SOLE   0 0 291
PULTE GROUP INC COM 745867101   1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101   1 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   1,631 9,631 SH   SOLE   0 0 9,631
QUEST DIAGNOSTICS INC COM 74834L100   82 612 SH   SOLE   0 0 612
RAYONIER INC COM 754907103   1 1 SH   SOLE   0 0 1
RBB FD INC SGI DIVERSI TAC 74933W577   332 11,394 SH   SOLE   0 0 11,394
RBB FD INC SGI US LARGE CAP 74933W593   291 8,726 SH   SOLE   0 0 8,726
REGAL REXNORD CORPORATION COM 758750103   1 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   98 4,650 SH   SOLE   0 0 4,650
RELX PLC SPONSORED ADR 759530108   1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   38 198 SH   SOLE   0 0 198
ROBERT HALF INC. COM 770323103   1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   4,252 7,580 SH   SOLE   0 0 7,580
ROSS STORES INC COM 778296103   1 4 SH   SOLE   0 0 4
ROYAL BK CDA COM 780087102   6 54 SH   SOLE   0 0 54
ROYALTY PHARMA PLC SH CLASS A G7709Q104   53 1,730 SH   SOLE   0 0 1,730
RTX CORPORATION COM 75513E101   1,259 12,903 SH   SOLE   0 0 12,903
S&P GLOBAL INC COM 78409V104   79 185 SH   SOLE   0 0 185
SAP SE SPON ADR 803054204   1 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   182 3,308 SH   SOLE   0 0 3,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,047 226,343 SH   SOLE   0 0 226,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,306 159,234 SH   SOLE   0 0 159,234
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,337 176,995 SH   SOLE   0 0 176,995
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103   1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,119 27,876 SH   SOLE   0 0 27,876
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,232 16,124 SH   SOLE   0 0 16,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,057 5,748 SH   SOLE   0 0 5,748
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,639 27,952 SH   SOLE   0 0 27,952
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,460 105,881 SH   SOLE   0 0 105,881
SELECT SECTOR SPDR TR INDL 81369Y704   1,428 11,332 SH   SOLE   0 0 11,332
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,472 40,674 SH   SOLE   0 0 40,674
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,301 40,421 SH   SOLE   0 0 40,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 1 SH   SOLE   0 0 1
SERVICE PPTYS TR COM SH BEN INT 81761L102   1 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   5,466 7,169 SH   SOLE   0 0 7,169
SHERWIN WILLIAMS CO COM 824348106   4,717 13,580 SH   SOLE   0 0 13,580
SIMON PPTY GROUP INC NEW COM 828806109   60 383 SH   SOLE   0 0 383
SINOVAC BIOTECH LTD SH P8696W104   1 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   71 654 SH   SOLE   0 0 654
SLM CORP COM 78442P106   1 3 SH   SOLE   0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   72 571 SH   SOLE   0 0 571
SONY GROUP CORP SPONSORED ADR 835699307   1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   76 1,055 SH   SOLE   0 0 1,055
SOUTHWEST AIRLS CO COM 844741108   7 234 SH   SOLE   0 0 234
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756   4,600 82,432 SH   SOLE   0 0 82,432
SPDR S&P 500 ETF TR TR UNIT 78462F103   59 113 SH   SOLE   0 0 113
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,085 71,617 SH   SOLE   0 0 71,617
SPDR SER TR BLOOMBERG INTL 78464A151   9 279 SH   SOLE   0 0 279
SPDR SER TR ICE PFD SEC ETF 78464A292   3 80 SH   SOLE   0 0 80
SPDR SER TR BBG CONV SEC ETF 78464A359   63 860 SH   SOLE   0 0 860
SPDR SER TR PORTFOLIO LN COR 78464A367   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG EMERGI 78464A391   8 365 SH   SOLE   0 0 365
SPDR SER TR PORTFOLIO SHORT 78464A474   958 32,169 SH   SOLE   0 0 32,169
SPDR SER TR FTSE INT GVT ETF 78464A490   13 311 SH   SOLE   0 0 311
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,561 234,805 SH   SOLE   0 0 234,805
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,976 212,037 SH   SOLE   0 0 212,037
SPDR SER TR S&P REGL BKG 78464A698   2 26 SH   SOLE   0 0 26
SPDR SER TR S&P BK ETF 78464A797   2 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P500 78464A854   7,560 122,854 SH   SOLE   0 0 122,854
SPDR SER TR S&P BIOTECH 78464A870   757 7,970 SH   SOLE   0 0 7,970
SPDR SER TR BLOOMBERG INVT 78468R200   968 31,375 SH   SOLE   0 0 31,375
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 11 SH   SOLE   0 0 11
SPDR SER TR S&P OILGAS EXP 78468R556   1,639 10,578 SH   SOLE   0 0 10,578
SPDR SER TR BLOOMBERG HIGH Y 78468R622   972 10,203 SH   SOLE   0 0 10,203
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG SH 78468R739   30 632 SH   SOLE   0 0 632
SPDR SER TR PORTFOLIO S&P600 78468R853   3,481 80,861 SH   SOLE   0 0 80,861
SPOTIFY TECHNOLOGY S A SH L8681T102   1 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   126 1,947 SH   SOLE   0 0 1,947
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   969 22,996 SH   SOLE   0 0 22,996
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,689 142,024 SH   SOLE   0 0 142,024
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   1 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   558 6,105 SH   SOLE   0 0 6,105
STEEL DYNAMICS INC COM 858119100   1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   22 61 SH   SOLE   0 0 61
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5 407 SH   SOLE   0 0 407
SUNCOR ENERGY INC NEW COM 867224107   4 82 SH   SOLE   0 0 82
SYNOPSYS INC COM 871607107   6,018 10,529 SH   SOLE   0 0 10,529
SYSCO CORP COM 871829107   160 1,963 SH   SOLE   0 0 1,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10 68 SH   SOLE   0 0 68
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34 224 SH   SOLE   0 0 224
TAPESTRY INC COM 876030107   1 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   1,178 6,643 SH   SOLE   0 0 6,643
TD SYNNEX CORPORATION COM 87162W100   1 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SH H84989104   144 988 SH   SOLE   0 0 988
TELEDYNE TECHNOLOGIES INC COM 879360105   73 170 SH   SOLE   0 0 170
TESLA INC COM 88160R101   3 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   1,370 7,864 SH   SOLE   0 0 7,864
THE CIGNA GROUP COM 125523100   6 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   3,205 36,653 SH   SOLE   0 0 36,653
THERMO FISHER SCIENTIFIC INC COM 883556102   68 116 SH   SOLE   0 0 116
THOMSON REUTERS CORP. COM 884903808   93 594 SH   SOLE   0 0 594
TJX COS INC NEW COM 872540109   5,040 49,685 SH   SOLE   0 0 49,685
T-MOBILE US INC COM 872590104   1 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509   4 63 SH   SOLE   0 0 63
TOTALENERGIES SE SPONSORED ADS 89151E109   1 1 SH   SOLE   0 0 1
TOYOTA MOTOR CORP ADS 892331307   11 42 SH   SOLE   0 0 42
TRACTOR SUPPLY CO COM 892356106   1 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SH G8994E103   1 3 SH   SOLE   0 0 3
TRAVEL PLUS LEISURE CO COM 894164102   1 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109   1,330 5,775 SH   SOLE   0 0 5,775
TRUIST FINL CORP COM 89832Q109   137 3,508 SH   SOLE   0 0 3,508
TYSON FOODS INC CL A 902494103   88 1,487 SH   SOLE   0 0 1,487
UNILEVER PLC SPON ADR NEW 904767704   259 5,155 SH   SOLE   0 0 5,155
UNION PAC CORP COM 907818108   1,278 5,196 SH   SOLE   0 0 5,196
UNITED PARCEL SERVICE INC CL B 911312106   1,066 7,170 SH   SOLE   0 0 7,170
UNITED RENTALS INC COM 911363109   1 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   4,273 8,638 SH   SOLE   0 0 8,638
US BANCORP DEL COM NEW 902973304   283 6,327 SH   SOLE   0 0 6,327
V F CORP COM 918204108   1 11 SH   SOLE   0 0 11
VALE S A SPONSORED ADS 91912E105   5 399 SH   SOLE   0 0 399
VALERO ENERGY CORP COM 91913Y100   159 930 SH   SOLE   0 0 930
VANECK ETF TRUST GOLD MINERS ETF 92189F106   735 23,243 SH   SOLE   0 0 23,243
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,935 170,028 SH   SOLE   0 0 170,028
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,015 330,646 SH   SOLE   0 0 330,646
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,883 139,912 SH   SOLE   0 0 139,912
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,575 23,641 SH   SOLE   0 0 23,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,967 103,679 SH   SOLE   0 0 103,679
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,809 10,773 SH   SOLE   0 0 10,773
VANGUARD INDEX FDS MID CAP ETF 922908629   20,167 80,711 SH   SOLE   0 0 80,711
VANGUARD INDEX FDS LARGE CAP ETF 922908637   64,745 270,041 SH   SOLE   0 0 270,041
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,306 54,714 SH   SOLE   0 0 54,714
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,035 17,411 SH   SOLE   0 0 17,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 6 SH   SOLE   0 0 6
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,069 52,839 SH   SOLE   0 0 52,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,835 62,529 SH   SOLE   0 0 62,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7 108 SH   SOLE   0 0 108
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,108 13,759 SH   SOLE   0 0 13,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,805 15,356 SH   SOLE   0 0 15,356
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,869 356,159 SH   SOLE   0 0 356,159
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,323 52,044 SH   SOLE   0 0 52,044
VANGUARD WORLD FD ENERGY ETF 92204A306   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   2 8 SH   SOLE   0 0 8
VEEVA SYS INC CL A COM 922475108   2 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100   1 1 SH   SOLE   0 0 1
VERALTO CORP COM SH 92338C103   11 122 SH   SOLE   0 0 122
VERISIGN INC COM 92343E102   1 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   85 2,003 SH   SOLE   0 0 2,003
VERTEX PHARMACEUTICALS INC COM 92532F100   193 461 SH   SOLE   0 0 461
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8 456 SH   SOLE   0 0 456
VISA INC COM CL A 92826C839   5,280 18,918 SH   SOLE   0 0 18,918
VITESSE ENERGY INC COMMON STOCK 92852X103   1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   18 797 SH   SOLE   0 0 797
WALMART INC COM 931142103   141 2,340 SH   SOLE   0 0 2,340
WARNER BROS DISCOVERY INC COM SER A 934423104   1 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   88 410 SH   SOLE   0 0 410
WEC ENERGY GROUP INC COM 92939U106   1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   383 6,604 SH   SOLE   0 0 6,604
WELLTOWER INC COM 95040Q104   1 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   1 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109   1 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SH G96629103   1 1 SH   SOLE   0 0 1
WISDOMTREE TR EMERG CUR STR FD 97717W133   1 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   11,223 380,932 SH   SOLE   0 0 380,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   961 19,097 SH   SOLE   0 0 19,097
WK KELLOGG CO COM SH 92942W107   11 533 SH   SOLE   0 0 533
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,644 105,413 SH   SOLE   0 0 105,413
XCEL ENERGY INC COM 98389B100   1 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34 112 SH   SOLE   0 0 112
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49 367 SH   SOLE   0 0 367
ZIMVIE INC COM 98888T107   1 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   4,058 23,977 SH   SOLE   0 0 23,977