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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 277 2,511 SH   SOLE 0 0 0 2,511
ABBOTT LABS COM 002824100 1,724 17,814 SH   SOLE 0 0 0 17,814
ABBVIE INC COM 00287Y109 7,859 58,561 SH   SOLE 0 0 0 58,561
ABIOMED INC COM 003654100 5,827 23,721 SH   SOLE 0 0 0 23,721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 3,169 SH   SOLE 0 0 0 3,169
ADOBE SYSTEMS INCORPORATED COM 00724F101 274 995 SH   SOLE 0 0 0 995
ADVANCED MICRO DEVICES INC COM 007903107 1,284 20,270 SH   SOLE 0 0 0 20,270
AGCO CORP COM 001084102 210 2,181 SH   SOLE 0 0 0 2,181
AIR PRODS & CHEMS INC COM 009158106 480 2,061 SH   SOLE 0 0 0 2,061
ALLY FINL INC COM 02005N100 1,947 69,961 SH   SOLE 0 0 0 69,961
ALPHABET INC CAP STK CL C 02079K107 18,217 189,463 SH   SOLE 0 0 0 189,463
ALPHABET INC CAP STK CL A 02079K305 5,605 58,602 SH   SOLE 0 0 0 58,602
ALTRIA GROUP INC COM 02209S103 586 14,519 SH   SOLE 0 0 0 14,519
AMAZON COM INC COM 023135106 11,753 104,005 SH   SOLE 0 0 0 104,005
AMERICAN EXPRESS CO COM 025816109 782 5,795 SH   SOLE 0 0 0 5,795
AMERICAN TOWER CORP NEW COM 03027X100 771 3,592 SH   SOLE 0 0 0 3,592
AMGEN INC COM 031162100 1,578 7,003 SH   SOLE 0 0 0 7,003
AMPHENOL CORP NEW CL A 032095101 387 5,778 SH   SOLE 0 0 0 5,778
AMPIO PHARMACEUTICALS INC COM 03209T109 2 26,000 SH   SOLE 0 0 0 26,000
AMYRIS INC COM NEW 03236M200 315 107,930 SH   SOLE 0 0 0 107,930
APPLE INC COM 037833100 25,713 186,060 SH   SOLE 0 0 0 186,060
APPLIED MATLS INC COM 038222105 796 9,717 SH   SOLE 0 0 0 9,717
ARCHER DANIELS MIDLAND CO COM 039483102 205 2,545 SH   SOLE 0 0 0 2,545
ASML HOLDING N V N Y REGISTRY SHS N07059210 305 734 SH   SOLE 0 0 0 734
AT&T INC COM 00206R102 345 22,477 SH   SOLE 0 0 0 22,477
ATMOS ENERGY CORP COM 049560105 659 6,475 SH   SOLE 0 0 0 6,475
AUTHID INC COM NEW 46264C206 103 35,666 SH   SOLE 0 0 0 35,666
AUTOMATIC DATA PROCESSING IN COM 053015103 1,386 6,129 SH   SOLE 0 0 0 6,129
AZEK CO INC CL A 05478C105 188 11,290 SH   SOLE 0 0 0 11,290
BECTON DICKINSON & CO COM 075887109 633 2,841 SH   SOLE 0 0 0 2,841
BERKLEY W R CORP COM 084423102 401 6,213 SH   SOLE 0 0 0 6,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,638 6,135 SH   SOLE 0 0 0 6,135
BK OF AMERICA CORP COM 060505104 1,315 43,537 SH   SOLE 0 0 0 43,537
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,032 50,292 SH   SOLE 0 0 0 50,292
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,004 192,096 SH   SOLE 0 0 0 192,096
BLACKROCK MUNIYILD QULT FD I COM 09254F100 381 34,486 SH   SOLE 0 0 0 34,486
BLACKSTONE INC COM 09260D107 2,362 28,225 SH   SOLE 0 0 0 28,225
BRISTOL-MYERS SQUIBB CO COM 110122108 520 7,318 SH   SOLE 0 0 0 7,318
BROADCOM INC COM 11135F101 1,047 2,358 SH   SOLE 0 0 0 2,358
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 546 3,783 SH   SOLE 0 0 0 3,783
CAPITAL ONE FINL CORP COM 14040H105 2,794 30,314 SH   SOLE 0 0 0 30,314
CARLISLE COS INC COM 142339100 1,184 4,223 SH   SOLE 0 0 0 4,223
CARRIER GLOBAL CORPORATION COM 14448C104 407 11,450 SH   SOLE 0 0 0 11,450
CASEYS GEN STORES INC COM 147528103 526 2,596 SH   SOLE 0 0 0 2,596
CATERPILLAR INC COM 149123101 286 1,741 SH   SOLE 0 0 0 1,741
CENTENE CORP DEL COM 15135B101 217 2,792 SH   SOLE 0 0 0 2,792
CHEVRON CORP NEW COM 166764100 1,186 8,253 SH   SOLE 0 0 0 8,253
CISCO SYS INC COM 17275R102 1,293 32,332 SH   SOLE 0 0 0 32,332
CITIGROUP INC COM NEW 172967424 293 7,031 SH   SOLE 0 0 0 7,031
COCA COLA CO COM 191216100 648 11,569 SH   SOLE 0 0 0 11,569
COHEN & STEERS INFRASTRUCTUR COM 19248A109 657 28,290 SH   SOLE 0 0 0 28,290
COMCAST CORP NEW CL A 20030N101 1,492 50,860 SH   SOLE 0 0 0 50,860
CONOCOPHILLIPS COM 20825C104 1,303 12,734 SH   SOLE 0 0 0 12,734
CONSOLIDATED EDISON INC COM 209115104 843 9,829 SH   SOLE 0 0 0 9,829
COSTCO WHSL CORP NEW COM 22160K105 1,021 2,161 SH   SOLE 0 0 0 2,161
CSX CORP COM 126408103 208 7,820 SH   SOLE 0 0 0 7,820
CVS HEALTH CORP COM 126650100 8,168 85,641 SH   SOLE 0 0 0 85,641
DANAHER CORPORATION COM 235851102 356 1,379 SH   SOLE 0 0 0 1,379
DIAMONDBACK ENERGY INC COM 25278X109 1,202 9,975 SH   SOLE 0 0 0 9,975
DISNEY WALT CO COM 254687106 2,201 23,333 SH   SOLE 0 0 0 23,333
DOLLAR GEN CORP NEW COM 256677105 725 3,022 SH   SOLE 0 0 0 3,022
DOW INC COM 260557103 869 19,792 SH   SOLE 0 0 0 19,792
DUCK CREEK TECHNOLOGIES INC SHS 264120106 132 11,162 SH   SOLE 0 0 0 11,162
DUKE ENERGY CORP NEW COM NEW 26441C204 1,858 19,970 SH   SOLE 0 0 0 19,970
DUPONT DE NEMOURS INC COM 26614N102 220 4,356 SH   SOLE 0 0 0 4,356
EATON CORP PLC SHS G29183103 981 7,353 SH   SOLE 0 0 0 7,353
ELEVANCE HEALTH INC COM 036752103 2,210 4,866 SH   SOLE 0 0 0 4,866
EMERSON ELEC CO COM 291011104 238 3,256 SH   SOLE 0 0 0 3,256
ENBRIDGE INC COM 29250N105 251 6,777 SH   SOLE 0 0 0 6,777
ENTERPRISE PRODS PARTNERS L COM 293792107 224 9,410 SH   SOLE 0 0 0 9,410
EOG RES INC COM 26875P101 746 6,678 SH   SOLE 0 0 0 6,678
EQUINIX INC COM 29444U700 306 538 SH   SOLE 0 0 0 538
ESSENTIAL UTILS INC COM 29670G102 446 10,773 SH   SOLE 0 0 0 10,773
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4,430 190,690 SH   SOLE 0 0 0 190,690
EVERSOURCE ENERGY COM 30040W108 232 2,970 SH   SOLE 0 0 0 2,970
EXPEDIA GROUP INC COM NEW 30212P303 241 2,577 SH   SOLE 0 0 0 2,577
EXXON MOBIL CORP COM 30231G102 2,672 30,608 SH   SOLE 0 0 0 30,608
FASTENAL CO COM 311900104 497 10,794 SH   SOLE 0 0 0 10,794
FEDEX CORP COM 31428X106 2,023 13,628 SH   SOLE 0 0 0 13,628
FIDELITY NATL INFORMATION SV COM 31620M106 205 2,708 SH   SOLE 0 0 0 2,708
FORD MTR CO DEL COM 345370860 420 37,464 SH   SOLE 0 0 0 37,464
GALLAGHER ARTHUR J & CO COM 363576109 677 3,954 SH   SOLE 0 0 0 3,954
GENERAL DYNAMICS CORP COM 369550108 300 1,412 SH   SOLE 0 0 0 1,412
GILEAD SCIENCES INC COM 375558103 318 5,153 SH   SOLE 0 0 0 5,153
GLACIER BANCORP INC NEW COM 37637Q105 460 9,365 SH   SOLE 0 0 0 9,365
GLOBANT S A COM L44385109 204 1,089 SH   SOLE 0 0 0 1,089
GOLDMAN SACHS GROUP INC COM 38141G104 1,238 4,225 SH   SOLE 0 0 0 4,225
GRANITESHARES GOLD TR SHS BEN INT 38748G101 238 14,475 SH   SOLE 0 0 0 14,475
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 277 7,889 SH   SOLE 0 0 0 7,889
HALLIBURTON CO COM 406216101 1,195 48,543 SH   SOLE 0 0 0 48,543
HEICO CORP NEW COM 422806109 208 1,442 SH   SOLE 0 0 0 1,442
HENRY JACK & ASSOC INC COM 426281101 505 2,769 SH   SOLE 0 0 0 2,769
HOME DEPOT INC COM 437076102 2,222 8,052 SH   SOLE 0 0 0 8,052
HONEYWELL INTL INC COM 438516106 6,883 41,225 SH   SOLE 0 0 0 41,225
ILLINOIS TOOL WKS INC COM 452308109 612 3,385 SH   SOLE 0 0 0 3,385
INTEL CORP COM 458140100 339 13,138 SH   SOLE 0 0 0 13,138
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,732 SH   SOLE 0 0 0 3,732
INTUIT COM 461202103 496 1,280 SH   SOLE 0 0 0 1,280
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 214 4,333 SH   SOLE 0 0 0 4,333
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,718 353,385 SH   SOLE 0 0 0 353,385
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144 12,158 SH   SOLE 0 0 0 12,158
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 930 38,171 SH   SOLE 0 0 0 38,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 394 18,894 SH   SOLE 0 0 0 18,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 705 2,806 SH   SOLE 0 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 3,037 SH   SOLE 0 0 0 3,037
INVESCO QQQ TR UNIT SER 1 46090E103 779 2,914 SH   SOLE 0 0 0 2,914
ISHARES GOLD TR ISHARES NEW 464285204 3,435 108,933 SH   SOLE 0 0 0 108,933
ISHARES INC MSCI EMRG CHN 46434G764 384 8,664 SH   SOLE 0 0 0 8,664
ISHARES INC MSCI BRAZIL ETF 464286400 241 8,132 SH   SOLE 0 0 0 8,132
ISHARES TR ISHARES BIOTECH 464287556 288 2,466 SH   SOLE 0 0 0 2,466
ISHARES TR EXPND TEC SC ETF 464287549 1,204 4,357 SH   SOLE 0 0 0 4,357
ISHARES TR 1 3 YR TREAS BD 464287457 2,965 36,510 SH   SOLE 0 0 0 36,510
ISHARES TR 7-10 YR TRSY BD 464287440 218 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR 20 YR TR BD ETF 464287432 2,009 19,605 SH   SOLE 0 0 0 19,605
ISHARES TR IBOXX INV CP ETF 464287242 323 3,154 SH   SOLE 0 0 0 3,154
ISHARES TR CORE S&P MCP ETF 464287507 293 1,336 SH   SOLE 0 0 0 1,336
ISHARES TR CORE S&P SCP ETF 464287804 1,115 12,785 SH   SOLE 0 0 0 12,785
ISHARES TR CORE S&P500 ETF 464287200 412 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR S&P 500 GRWT ETF 464287309 373 6,446 SH   SOLE 0 0 0 6,446
ISHARES TR RUS 1000 ETF 464287622 999 5,065 SH   SOLE 0 0 0 5,065
ISHARES TR RUS 1000 GRW ETF 464287614 311 1,476 SH   SOLE 0 0 0 1,476
ISHARES TR RUSSELL 2000 ETF 464287655 233 1,415 SH   SOLE 0 0 0 1,415
ISHARES TR DOW JONES US ETF 464287846 1,935 22,068 SH   SOLE 0 0 0 22,068
ISHARES TR U.S. BAS MTL ETF 464287838 242 2,239 SH   SOLE 0 0 0 2,239
ISHARES TR U.S. TECH ETF 464287721 440 6,002 SH   SOLE 0 0 0 6,002
ISHARES TR SELECT DIVID ETF 464287168 242 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR TIPS BD ETF 464287176 304 2,902 SH   SOLE 0 0 0 2,902
ISHARES TR GRWT ALLOCAT ETF 464289867 732 16,347 SH   SOLE 0 0 0 16,347
ISHARES TR NATIONAL MUN ETF 464288414 1,335 13,017 SH   SOLE 0 0 0 13,017
ISHARES TR US AER DEF ETF 464288760 263 2,887 SH   SOLE 0 0 0 2,887
ISHARES TR 10-20 YR TRS ETF 464288653 943 8,655 SH   SOLE 0 0 0 8,655
ISHARES TR MBS ETF 464288588 343 3,749 SH   SOLE 0 0 0 3,749
ISHARES TR 3 7 YR TREAS BD 464288661 3,734 32,672 SH   SOLE 0 0 0 32,672
ISHARES TR MSCI INTL QUALTY 46434V456 1,031 37,108 SH   SOLE 0 0 0 37,108
ISHARES TR CORE DIV GRWTH 46434V621 3,797 85,379 SH   SOLE 0 0 0 85,379
ISHARES TR CORE MSCI EURO 46434V738 862 21,788 SH   SOLE 0 0 0 21,788
ISHARES TR TRS FLT RT BD 46434V860 1,527 30,244 SH   SOLE 0 0 0 30,244
ISHARES TR CORE HIGH DV ETF 46429B663 379 4,154 SH   SOLE 0 0 0 4,154
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,430 16,117 SH   SOLE 0 0 0 16,117
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,918 37,441 SH   SOLE 0 0 0 37,441
JACOBS SOLUTIONS INC COM 46982L108 2,716 25,035 SH   SOLE 0 0 0 25,035
JOHNSON & JOHNSON COM 478160104 5,683 34,788 SH   SOLE 0 0 0 34,788
JPMORGAN CHASE & CO COM 46625H100 2,531 24,224 SH   SOLE 0 0 0 24,224
KIMBERLY-CLARK CORP COM 494368103 554 4,925 SH   SOLE 0 0 0 4,925
KKR & CO INC COM 48251W104 206 4,790 SH   SOLE 0 0 0 4,790
KKR REAL ESTATE FIN TR INC COM 48251K100 203 12,466 SH   SOLE 0 0 0 12,466
KLA CORP COM NEW 482480100 950 3,140 SH   SOLE 0 0 0 3,140
L3HARRIS TECHNOLOGIES INC COM 502431109 618 2,976 SH   SOLE 0 0 0 2,976
LAM RESEARCH CORP COM 512807108 2,302 6,289 SH   SOLE 0 0 0 6,289
LILLY ELI & CO COM 532457108 394 1,219 SH   SOLE 0 0 0 1,219
LISTED FD TR HORIZON KINETICS 53656F623 12,932 464,678 SH   SOLE 0 0 0 464,678
LOCKHEED MARTIN CORP COM 539830109 555 1,436 SH   SOLE 0 0 0 1,436
LOWES COS INC COM 548661107 1,259 6,702 SH   SOLE 0 0 0 6,702
LUCIRA HEALTH INC COM 54948U105 12 11,000 SH   SOLE 0 0 0 11,000
LUMENTUM HLDGS INC COM 55024U109 863 12,582 SH   SOLE 0 0 0 12,582
M & T BK CORP COM 55261F104 270 1,533 SH   SOLE 0 0 0 1,533
MARSH & MCLENNAN COS INC COM 571748102 1,108 7,420 SH   SOLE 0 0 0 7,420
MASTERCARD INCORPORATED CL A 57636Q104 2,485 8,741 SH   SOLE 0 0 0 8,741
MCCORMICK & CO INC COM NON VTG 579780206 349 4,891 SH   SOLE 0 0 0 4,891
MCDONALDS CORP COM 580135101 2,042 8,848 SH   SOLE 0 0 0 8,848
MEDTRONIC PLC SHS G5960L103 2,798 34,652 SH   SOLE 0 0 0 34,652
MERCK & CO INC COM 58933Y105 6,252 72,598 SH   SOLE 0 0 0 72,598
META PLATFORMS INC CL A 30303M102 3,330 24,546 SH   SOLE 0 0 0 24,546
MICRON TECHNOLOGY INC COM 595112103 1,394 27,827 SH   SOLE 0 0 0 27,827
MICROSOFT CORP COM 594918104 13,615 58,459 SH   SOLE 0 0 0 58,459
MONDELEZ INTL INC CL A 609207105 213 3,891 SH   SOLE 0 0 0 3,891
MONOLITHIC PWR SYS INC COM 609839105 233 642 SH   SOLE 0 0 0 642
MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1,171 SH   SOLE 0 0 0 1,171
NASDAQ INC COM 631103108 480 8,468 SH   SOLE 0 0 0 8,468
NEOGENOMICS INC COM NEW 64049M209 98 11,361 SH   SOLE 0 0 0 11,361
NEWMONT CORP COM 651639106 733 17,430 SH   SOLE 0 0 0 17,430
NEWPARK RES INC COM PAR $.01NEW 651718504 26 10,139 SH   SOLE 0 0 0 10,139
NEXTERA ENERGY INC COM 65339F101 1,989 25,366 SH   SOLE 0 0 0 25,366
NIKE INC CL B 654106103 349 4,198 SH   SOLE 0 0 0 4,198
NORFOLK SOUTHN CORP COM 655844108 216 1,032 SH   SOLE 0 0 0 1,032
NOVO-NORDISK A S ADR 670100205 1,393 13,979 SH   SOLE 0 0 0 13,979
NUVEEN AMT FREE MUN CR INC F COM 67071L106 246 21,073 SH   SOLE 0 0 0 21,073
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,346 221,303 SH   SOLE 0 0 0 221,303
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 123 11,999 SH   SOLE 0 0 0 11,999
NVIDIA CORPORATION COM 67066G104 2,639 21,738 SH   SOLE 0 0 0 21,738
ORACLE CORP COM 68389X105 269 4,399 SH   SOLE 0 0 0 4,399
ORGANOGENESIS HLDGS INC COM 68621F102 54 16,641 SH   SOLE 0 0 0 16,641
OSHKOSH CORP COM 688239201 685 9,752 SH   SOLE 0 0 0 9,752
PAYPAL HLDGS INC COM 70450Y103 2,998 34,827 SH   SOLE 0 0 0 34,827
PEPSICO INC COM 713448108 1,820 11,145 SH   SOLE 0 0 0 11,145
PFIZER INC COM 717081103 2,812 64,265 SH   SOLE 0 0 0 64,265
PHILIP MORRIS INTL INC COM 718172109 1,887 22,729 SH   SOLE 0 0 0 22,729
PHILLIPS 66 COM 718546104 234 2,898 SH   SOLE 0 0 0 2,898
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 870 9,191 SH   SOLE 0 0 0 9,191
PIMCO MUN INCOME FD COM 72200R107 153 15,770 SH   SOLE 0 0 0 15,770
PIMCO MUN INCOME FD III COM 72201A103 294 38,126 SH   SOLE 0 0 0 38,126
PIONEER NAT RES CO COM 723787107 254 1,172 SH   SOLE 0 0 0 1,172
PLUG POWER INC COM NEW 72919P202 531 25,252 SH   SOLE 0 0 0 25,252
POOL CORP COM 73278L105 351 1,103 SH   SOLE 0 0 0 1,103
PRICE T ROWE GROUP INC COM 74144T108 235 2,237 SH   SOLE 0 0 0 2,237
PROCTER AND GAMBLE CO COM 742718109 584 4,624 SH   SOLE 0 0 0 4,624
PROSHARES TR ULTRA FNCLS NEW 74347X633 208 5,484 SH   SOLE 0 0 0 5,484
PROSHARES TR INVT INT RT HG 74347B607 1,427 20,925 SH   SOLE 0 0 0 20,925
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 509 9,053 SH   SOLE 0 0 0 9,053
QUALCOMM INC COM 747525103 7,583 67,115 SH   SOLE 0 0 0 67,115
QUANTA SVCS INC COM 74762E102 1,257 9,871 SH   SOLE 0 0 0 9,871
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,972 24,089 SH   SOLE 0 0 0 24,089
REPUBLIC SVCS INC COM 760759100 947 6,961 SH   SOLE 0 0 0 6,961
ROBERT HALF INTL INC COM 770323103 477 6,238 SH   SOLE 0 0 0 6,238
ROYCE VALUE TR INC COM 780910105 134 10,695 SH   SOLE 0 0 0 10,695
S&P GLOBAL INC COM 78409V104 492 1,612 SH   SOLE 0 0 0 1,612
SALESFORCE INC COM 79466L302 1,422 9,887 SH   SOLE 0 0 0 9,887
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,219 153,828 SH   SOLE 0 0 0 153,828
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,708 71,590 SH   SOLE 0 0 0 71,590
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,037 21,484 SH   SOLE 0 0 0 21,484
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 236 4,793 SH   SOLE 0 0 0 4,793
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,760 256,252 SH   SOLE 0 0 0 256,252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 4,941 SH   SOLE 0 0 0 4,941
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 7,212 SH   SOLE 0 0 0 7,212
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,133 25,747 SH   SOLE 0 0 0 25,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,585 55,443 SH   SOLE 0 0 0 55,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,413 36,168 SH   SOLE 0 0 0 36,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,196 59,421 SH   SOLE 0 0 0 59,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,319 16,276 SH   SOLE 0 0 0 16,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,866 59,839 SH   SOLE 0 0 0 59,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,797 27,428 SH   SOLE 0 0 0 27,428
SHELL PLC SPON ADS 780259305 475 9,553 SH   SOLE 0 0 0 9,553
SHERWIN WILLIAMS CO COM 824348106 424 2,072 SH   SOLE 0 0 0 2,072
SHOCKWAVE MED INC COM 82489T104 267 959 SH   SOLE 0 0 0 959
SIRIUS XM HOLDINGS INC COM 82968B103 242 42,367 SH   SOLE 0 0 0 42,367
SNAP ON INC COM 833034101 487 2,420 SH   SOLE 0 0 0 2,420
SOLUNA HOLDINGS INC COM NEW 583543103 31 17,978 SH   SOLE 0 0 0 17,978
SOUTHERN CO COM 842587107 1,056 15,534 SH   SOLE 0 0 0 15,534
SOUTHERN COPPER CORP COM 84265V105 650 14,503 SH   SOLE 0 0 0 14,503
SPDR GOLD TR GOLD SHS 78463V107 956 6,182 SH   SOLE 0 0 0 6,182
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,065 5,782 SH   SOLE 0 0 0 5,782
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 706 SH   SOLE 0 0 0 706
SPDR SER TR DJ REIT ETF 78464A607 311 3,696 SH   SOLE 0 0 0 3,696
SPDR SER TR S&P BIOTECH 78464A870 4,205 53,010 SH   SOLE 0 0 0 53,010
SPDR SER TR NUVEEN BLMBRG SH 78468R739 246 5,332 SH   SOLE 0 0 0 5,332
SPDR SER TR S&P DIVID ETF 78464A763 237 2,126 SH   SOLE 0 0 0 2,126
SPDR SER TR S&P SEMICNDCTR 78464A862 304 1,996 SH   SOLE 0 0 0 1,996
SPDR SER TR S&P REGL BKG 78464A698 2,539 43,129 SH   SOLE 0 0 0 43,129
STERIS PLC SHS USD G8473T100 423 2,543 SH   SOLE 0 0 0 2,543
STITCH FIX INC COM CL A 860897107 46 11,528 SH   SOLE 0 0 0 11,528
STONECO LTD COM CL A G85158106 143 14,998 SH   SOLE 0 0 0 14,998
STRYKER CORPORATION COM 863667101 486 2,400 SH   SOLE 0 0 0 2,400
T-MOBILE US INC COM 872590104 1,487 11,084 SH   SOLE 0 0 0 11,084
TESLA INC COM 88160R101 1,430 5,391 SH   SOLE 0 0 0 5,391
TEXAS INSTRS INC COM 882508104 524 3,384 SH   SOLE 0 0 0 3,384
THERMO FISHER SCIENTIFIC INC COM 883556102 1,712 3,376 SH   SOLE 0 0 0 3,376
TJX COS INC NEW COM 872540109 797 12,832 SH   SOLE 0 0 0 12,832
TRACTOR SUPPLY CO COM 892356106 739 3,977 SH   SOLE 0 0 0 3,977
TRANE TECHNOLOGIES PLC SHS G8994E103 1,290 8,910 SH   SOLE 0 0 0 8,910
TRAVELERS COMPANIES INC COM 89417E109 240 1,569 SH   SOLE 0 0 0 1,569
TRITON INTL LTD CL A G9078F107 3,679 67,222 SH   SOLE 0 0 0 67,222
TRUIST FINL CORP COM 89832Q109 245 5,622 SH   SOLE 0 0 0 5,622
UNION PAC CORP COM 907818108 1,192 6,120 SH   SOLE 0 0 0 6,120
UNITED PARCEL SERVICE INC CL B 911312106 5,072 31,397 SH   SOLE 0 0 0 31,397
UNITEDHEALTH GROUP INC COM 91324P102 3,061 6,061 SH   SOLE 0 0 0 6,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 1,600 SH   SOLE 0 0 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,631 SH   SOLE 0 0 0 1,631
VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1,677 SH   SOLE 0 0 0 1,677
VANGUARD INDEX FDS MID CAP ETF 922908629 1,073 5,709 SH   SOLE 0 0 0 5,709
VANGUARD INDEX FDS GROWTH ETF 922908736 358 1,675 SH   SOLE 0 0 0 1,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 855 SH   SOLE 0 0 0 855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,053 136,453 SH   SOLE 0 0 0 136,453
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,285 92,003 SH   SOLE 0 0 0 92,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4,903 SH   SOLE 0 0 0 4,903
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,962 26,794 SH   SOLE 0 0 0 26,794
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,069 40,552 SH   SOLE 0 0 0 40,552
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2,620 SH   SOLE 0 0 0 2,620
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 334 1,492 SH   SOLE 0 0 0 1,492
VANGUARD WORLD FDS INF TECH ETF 92204A702 665 2,164 SH   SOLE 0 0 0 2,164
VERIZON COMMUNICATIONS INC COM 92343V104 1,383 36,412 SH   SOLE 0 0 0 36,412
VISA INC COM CL A 92826C839 2,402 13,523 SH   SOLE 0 0 0 13,523
WALMART INC COM 931142103 1,688 13,017 SH   SOLE 0 0 0 13,017
WASTE MGMT INC DEL COM 94106L109 250 1,562 SH   SOLE 0 0 0 1,562
WATSCO INC COM 942622200 557 2,163 SH   SOLE 0 0 0 2,163
WEC ENERGY GROUP INC COM 92939U106 457 5,111 SH   SOLE 0 0 0 5,111
WELLTOWER INC COM 95040Q104 278 4,317 SH   SOLE 0 0 0 4,317
WESCO INTL INC COM 95082P105 1,112 9,315 SH   SOLE 0 0 0 9,315
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 296 5,878 SH   SOLE 0 0 0 5,878
ZIONS BANCORPORATION N A COM 989701107 1,602 31,505 SH   SOLE 0 0 0 31,505