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
ARM HOLDINGS PLC SPONSORED ADR 042068205   553,081 4,425 SH   SOLE   4,425 0 0
CVS HEALTH CORP COM 126650100   396,806 4,975 SH   SOLE   4,975 0 0
CARVANA CO CL A 146869102   439,550 5,000 SH   SOLE   5,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   406,154 1,499 SH   SOLE   1,499 0 0
CHEVRON CORP NEW COM 166764100   1,266,652 8,030 SH   SOLE   8,030 0 0
DISNEY WALT CO COM 254687106   225,999 1,847 SH   SOLE   1,847 0 0
GENERAL ELECTRIC CO COM NEW 369604301   603,648 3,439 SH   SOLE   3,439 0 0
HOME DEPOT INC COM 437076102   4,052,404 10,564 SH   SOLE   10,564 0 0
ISHARES TR EXPANDED TECH 464287515   1,436,800 16,850 SH   SOLE   16,850 0 0
ISHARES TR EXPND TEC SC ETF 464287549   811,816 9,420 SH   SOLE   9,420 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,062,142 15,028 SH   SOLE   15,028 0 0
ISHARES TR U.S. UTILITS ETF 464287697   341,376 4,039 SH   SOLE   4,039 0 0
ISHARES TR U.S. TECH ETF 464287721   4,476,564 33,145 SH   SOLE   33,145 0 0
ISHARES TR US INDUSTRIALS 464287754   705,233 5,610 SH   SOLE   5,610 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,107,695 34,050 SH   SOLE   34,050 0 0
ISHARES TR U.S. FINLS ETF 464287788   470,407 4,918 SH   SOLE   4,918 0 0
ISHARES TR U.S. ENERGY ETF 464287796   509,660 10,317 SH   SOLE   10,317 0 0
MCDONALDS CORP COM 580135101   1,329,394 4,715 SH   SOLE   4,715 0 0
MICROSOFT CORP COM 594918104   2,546,618 6,053 SH   SOLE   6,053 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   221,380 3,079 SH   SOLE   3,079 0 0
PAYCHEX INC COM 704326107   214,900 1,750 SH   SOLE   1,750 0 0
PROCTER AND GAMBLE CO COM 742718109   1,907,763 11,758 SH   SOLE   11,758 0 0
QUALCOMM INC COM 747525103   795,710 4,700 SH   SOLE   4,700 0 0
STARBUCKS CORP COM 855244109   274,170 3,000 SH   SOLE   3,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   640,817 14,820 SH   SOLE   14,820 0 0
TERADYNE INC COM 880770102   218,100 1,933 SH   SOLE   1,933 0 0
TRACTOR SUPPLY CO COM 892356106   261,720 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103   651,126 10,821 SH   SOLE   10,821 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   248,202 559 SH   SOLE   559 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,282,694 71,201 SH   SOLE   71,201 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   933,938 21,939 SH   SOLE   21,939 0 0
AT&T INC COM 00206R102   201,218 13,785 SH   SOLE   13,785 0 0
ABBOTT LABS COM 002824100   262,901 6,463 SH   SOLE   6,463 0 0
ABBVIE INC COM 00287Y109   433,566 6,795 SH   SOLE   6,795 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,261,298 200,626 SH   SOLE   200,626 0 0
ADOBE INC COM 00724F101   456,158 904 SH   SOLE   904 0 0
ADVANCED MICRO DEVICES INC COM 007903107   505,337 2,800 SH   SOLE   2,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   234,458 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,229,036 20,468 SH   SOLE   20,468 0 0
ALPHABET INC CAP STK CL A 02079K305   960,670 6,365 SH   SOLE   6,365 0 0
AMAZON COM INC COM 023135106   2,358,296 21,871 SH   SOLE   21,871 0 0
AMERICAN EXPRESS CO COM 025816109   459,720 2,019 SH   SOLE   2,019 0 0
AMERIPRISE FINL INC COM 03076C106   252,498 576 SH   SOLE   576 0 0
AMPHENOL CORP NEW CL A 032095101   305,053 2,645 SH   SOLE   2,645 0 0
APPLE INC COM 037833100   12,358,940 82,338 SH   SOLE   82,338 0 0
APPLIED MATLS INC COM 038222105   431,090 2,090 SH   SOLE   2,090 0 0
ARISTA NETWORKS INC COM 040413106   283,310 977 SH   SOLE   977 0 0
ATKORE INC COM 047649108   237,950 1,250 SH   SOLE   1,250 0 0
AUTODESK INC COM 052769106   378,130 1,452 SH   SOLE   1,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,375,956 5,510 SH   SOLE   5,510 0 0
AXON ENTERPRISE INC COM 05464C101   200,243 640 SH   SOLE   640 0 0
BANK AMERICA CORP COM 060505104   261,879 10,714 SH   SOLE   10,714 0 0
BARINGS BDC INC COM 06759L103   136,998 14,731 SH   SOLE   14,731 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   405,944 8,239 SH   SOLE   8,239 0 0
BIOGEN INC COM 09062X103   221,001 1,025 SH   SOLE   1,025 0 0
BROADCOM INC COM 11135F101   344,406 260 SH   SOLE   260 0 0
BROWN & BROWN INC COM 115236101   517,156 5,908 SH   SOLE   5,908 0 0
CBOE GLOBAL MKTS INC COM 12503M108   338,757 1,844 SH   SOLE   1,844 0 0
CECO ENVIRONMENTAL CORP COM 125141101   491,385 21,346 SH   SOLE   21,346 0 0
CF INDS HLDGS INC COM 125269100   379,820 4,565 SH   SOLE   4,565 0 0
THE CIGNA GROUP COM 125523100   249,922 688 SH   SOLE   688 0 0
CVS HEALTH CORP COM 126650100   329,481 6,407 SH   SOLE   6,407 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   352,058 1,131 SH   SOLE   1,131 0 0
CASSAVA SCIENCES INC COM 14817C107   202,900 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101   336,985 4,514 SH   SOLE   4,514 0 0
CHEVRON CORP NEW COM 166764100   225,178 6,994 SH   SOLE   6,994 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   240,266 4,899 SH   SOLE   4,899 0 0
CISCO SYS INC COM 17275R102   1,185,334 23,749 SH   SOLE   23,749 0 0
COLGATE PALMOLIVE CO COM 194162103   401,234 4,456 SH   SOLE   4,456 0 0
COPART INC COM 217204106   392,234 6,772 SH   SOLE   6,772 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,047,340 6,981 SH   SOLE   6,981 0 0
COSTAR GROUP INC COM 22160N109   367,853 3,808 SH   SOLE   3,808 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   286,928 895 SH   SOLE   895 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,698,950 71,012 SH   SOLE   71,012 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,628,555 39,789 SH   SOLE   39,789 0 0
DANAHER CORPORATION COM 235851102   203,092 813 SH   SOLE   813 0 0
DEERE & CO COM 244199105   325,415 792 SH   SOLE   792 0 0
DEXCOM INC COM 252131107   365,336 2,634 SH   SOLE   2,634 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,494,711 52,817 SH   SOLE   52,817 0 0
EOG RES INC COM 26875P101   569,616 4,456 SH   SOLE   4,456 0 0
EBAY INC. COM 278642103   407,266 7,716 SH   SOLE   7,716 0 0
ECOLAB INC COM 278865100   302,901 6,049 SH   SOLE   6,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   441,392 4,619 SH   SOLE   4,619 0 0
ELECTRONIC ARTS INC COM 285512109   324,040 2,442 SH   SOLE   2,442 0 0
EMERSON ELEC CO COM 291011104   409,656 3,612 SH   SOLE   3,612 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   638,485 40,590 SH   SOLE   40,590 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   464,172 15,907 SH   SOLE   15,907 0 0
EQUIFAX INC COM 294429105   364,234 1,362 SH   SOLE   1,362 0 0
ETSY INC COM 29786A106   279,965 4,074 SH   SOLE   4,074 0 0
EXXON MOBIL CORP COM 30231G102   2,051,412 23,050 SH   SOLE   23,050 0 0
META PLATFORMS INC CL A 30303M102   3,874,417 15,376 SH   SOLE   15,376 0 0
FACTSET RESH SYS INC COM 303075105   312,210 687 SH   SOLE   687 0 0
FAIR ISAAC CORP COM 303250104   238,676 191 SH   SOLE   191 0 0
FASTENAL CO COM 311900104   863,921 11,199 SH   SOLE   11,199 0 0
F5 INC COM 315616102   346,191 1,826 SH   SOLE   1,826 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   513,548 9,002 SH   SOLE   9,002 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   226,568 3,176 SH   SOLE   3,176 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   335,680 4,395 SH   SOLE   4,395 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   282,348 2,290 SH   SOLE   2,290 0 0
FISERV INC COM 337738108   413,454 2,587 SH   SOLE   2,587 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   951,453 40,061 SH   SOLE   40,061 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   2,139,444 80,231 SH   SOLE   80,231 0 0
FORTINET INC COM 34959E109   421,445 8,902 SH   SOLE   8,902 0 0
FORTIVE CORP COM 34959J108   401,718 4,670 SH   SOLE   4,670 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,197,874 22,407 SH   SOLE   22,407 0 0
GARTNER INC COM 366651107   580,107 1,217 SH   SOLE   1,217 0 0
GENERAL DYNAMICS CORP COM 369550108   295,890 1,047 SH   SOLE   1,047 0 0
GILEAD SCIENCES INC COM 375558103   1,258,201 17,177 SH   SOLE   17,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   310,995 5,342 SH   SOLE   5,342 0 0
HERSHEY CO COM 427866108   333,383 1,714 SH   SOLE   1,714 0 0
HOME DEPOT INC COM 437076102   1,081,466 7,044 SH   SOLE   7,044 0 0
HUNTINGTON BANCSHARES INC COM 446150104   359,658 25,782 SH   SOLE   25,782 0 0
IDEX CORP COM 45167R104   365,186 1,497 SH   SOLE   1,497 0 0
ILLINOIS TOOL WKS INC COM 452308109   369,140 4,235 SH   SOLE   4,235 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,644,221 53,228 SH   SOLE   53,228 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   883,721 23,691 SH   SOLE   23,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   509,539 2,668 SH   SOLE   2,668 0 0
INTERPUBLIC GROUP COS INC COM 460690100   348,466 10,679 SH   SOLE   10,679 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,496 19,496 SH   SOLE   19,496 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   879,993 2,205 SH   SOLE   2,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,772,268 78,780 SH   SOLE   78,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,139,354 35,840 SH   SOLE   35,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   571,222 8,892 SH   SOLE   8,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   317,116 9,630 SH   SOLE   9,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   303,212 5,943 SH   SOLE   5,943 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,149,257 11,302 SH   SOLE   11,302 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   931,518 20,980 SH   SOLE   20,980 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   269,008 5,418 SH   SOLE   5,418 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   205,692 1,787 SH   SOLE   1,787 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,166,001 12,440 SH   SOLE   12,440 0 0
ISHARES GOLD TR ISHARES NEW 464285204   222,803 34,198 SH   SOLE   34,198 0 0
ISHARES TR CORE S&P500 ETF 464287200   732,690 1,394 SH   SOLE   1,394 0 0
ISHARES TR IBOXX INV CP ETF 464287242   270,020 2,479 SH   SOLE   2,479 0 0
ISHARES TR 20 YR TR BD ETF 464287432   485,169 5,128 SH   SOLE   5,128 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   642,783 7,860 SH   SOLE   7,860 0 0
ISHARES TR MSCI EAFE ETF 464287465   393,931 4,933 SH   SOLE   4,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507   226,649 3,731 SH   SOLE   3,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   262,995 60,567 SH   SOLE   60,567 0 0
ISHARES TR CORE S&P US GWT 464287671   682,819 5,826 SH   SOLE   5,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804   230,952 2,090 SH   SOLE   2,090 0 0
ISHARES TR INTL TREA BD ETF 464288117   852,560 21,513 SH   SOLE   21,513 0 0
ISHARES TR USD INV GRDE ETF 464288620   74,139 47,075 SH   SOLE   47,075 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,069,226 90,955 SH   SOLE   90,955 0 0
ISHARES TR US TREAS BD ETF 46429B267   506,007 22,223 SH   SOLE   22,223 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   866,779 8,717 SH   SOLE   8,717 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   202,982 1,235 SH   SOLE   1,235 0 0
ISHARES TR CORE MSCI EAFE 46432F842   547,048 7,371 SH   SOLE   7,371 0 0
ISHARES INC CORE MSCI EMKT 46434G103   523,589 10,147 SH   SOLE   10,147 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   22,949 22,949 SH   SOLE   22,949 0 0
ISHARES TR CORE TOTAL USD 46434V613   247,007 5,418 SH   SOLE   5,418 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,230,712 35,284 SH   SOLE   35,284 0 0
JPMORGAN CHASE & CO COM 46625H100   2,242,288 17,614 SH   SOLE   17,614 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,533,085 28,685 SH   SOLE   28,685 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,142,823 11,527 SH   SOLE   11,527 0 0
JOHNSON & JOHNSON COM 478160104   442,907 8,326 SH   SOLE   8,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,740 2,083 SH   SOLE   2,083 0 0
LENNAR CORP CL A 526057104   278,433 1,619 SH   SOLE   1,619 0 0
ELI LILLY & CO COM 532457108   363,555 1,757 SH   SOLE   1,757 0 0
LOWES COS INC COM 548661107   584,765 2,296 SH   SOLE   2,296 0 0
LULULEMON ATHLETICA INC COM 550021109   239,859 614 SH   SOLE   614 0 0
M & T BK CORP COM 55261F104   345,156 2,373 SH   SOLE   2,373 0 0
MSCI INC COM 55354G100   354,328 632 SH   SOLE   632 0 0
MARATHON PETE CORP COM 56585A102   881,227 4,373 SH   SOLE   4,373 0 0
MARKETAXESS HLDGS INC COM 57060D108   259,778 1,185 SH   SOLE   1,185 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   25,498 30,500 SH   SOLE   30,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   477,833 2,320 SH   SOLE   2,320 0 0
MARTIN MARIETTA MATLS INC COM 573284106   340,014 554 SH   SOLE   554 0 0
MASTERCARD INCORPORATED CL A 57636Q104   598,688 7,968 SH   SOLE   7,968 0 0
MCDONALDS CORP COM 580135101   837,759 2,971 SH   SOLE   2,971 0 0
MERCK & CO INC COM 58933Y105   228,396 1,731 SH   SOLE   1,731 0 0
MICROSOFT CORP COM 594918104   2,604,854 19,280 SH   SOLE   19,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   263,968 7,536 SH   SOLE   7,536 0 0
MOODYS CORP COM 615369105   833,424 2,121 SH   SOLE   2,121 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   242,096 682 SH   SOLE   682 0 0
NASDAQ INC COM 631103108   380,504 6,030 SH   SOLE   6,030 0 0
NETAPP INC COM 64110D104   245,026 2,334 SH   SOLE   2,334 0 0
NEW JERSEY RES CORP COM 646025106   436,364 10,169 SH   SOLE   10,169 0 0
NORFOLK SOUTHN CORP COM 655844108   363,584 1,427 SH   SOLE   1,427 0 0
NVIDIA CORPORATION COM 67066G104   2,337,871 8,733 SH   SOLE   8,733 0 0
ON SEMICONDUCTOR CORP COM 682189105   302,658 4,115 SH   SOLE   4,115 0 0
ORACLE CORP COM 68389X105   472,576 3,762 SH   SOLE   3,762 0 0
OWENS CORNING NEW COM 690742101   236,821 5,185 SH   SOLE   5,185 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,165,440 67,776 SH   SOLE   67,776 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,596,033 27,466 SH   SOLE   27,466 0 0
PAYCHEX INC COM 704326107   738,216 6,012 SH   SOLE   6,012 0 0
PAYPAL HLDGS INC COM 70450Y103   384,454 7,915 SH   SOLE   7,915 0 0
PEPSICO INC COM 713448108   657,240 5,766 SH   SOLE   5,766 0 0
PHILLIPS 66 COM 718546104   605,183 3,705 SH   SOLE   3,705 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   209,891 2,088 SH   SOLE   2,088 0 0
PROCTER AND GAMBLE CO COM 742718109   515,299 9,110 SH   SOLE   9,110 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,117,661 17,485 SH   SOLE   17,485 0 0
QUALCOMM INC COM 747525103   538,871 3,183 SH   SOLE   3,183 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   562,520 11,244 SH   SOLE   11,244 0 0
RBB FD INC US TREASY 2 YR 74933W486   4,407,677 91,655 SH   SOLE   91,655 0 0
RBB FD INC US TREASR 10 YR 74933W536   2,213,364 50,247 SH   SOLE   50,247 0 0
RALPH LAUREN CORP CL A 751212101   470,151 2,504 SH   SOLE   2,504 0 0
REGENERON PHARMACEUTICALS COM 75886F107   391,733 407 SH   SOLE   407 0 0
RESMED INC COM 761152107   302,496 1,528 SH   SOLE   1,528 0 0
ROBERT HALF INC. COM 770323103   355,267 4,481 SH   SOLE   4,481 0 0
S&P GLOBAL INC COM 78409V104   658,808 1,548 SH   SOLE   1,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,631,973 5,032 SH   SOLE   5,032 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,139,487 5,539 SH   SOLE   5,539 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   50,514 26,735 SH   SOLE   26,735 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   446,593 11,170 SH   SOLE   11,170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   783,419 15,637 SH   SOLE   15,637 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   269,013 10,641 SH   SOLE   10,641 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   294,364 10,446 SH   SOLE   10,446 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   543,271 8,829 SH   SOLE   8,829 0 0
SPDR SER TR S&P BIOTECH 78464A870   724,424 7,634 SH   SOLE   7,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   222,482 400 SH   SOLE   400 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   401,263 15,656 SH   SOLE   15,656 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209,209 3,427 SH   SOLE   3,427 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   391,134 6,303 SH   SOLE   6,303 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   66,234 24,816 SH   SOLE   24,816 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   238,444 9,443 SH   SOLE   9,443 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   352,263 5,227 SH   SOLE   5,227 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   311,922 123,677 SH   SOLE   123,677 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   772,206 16,787 SH   SOLE   16,787 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   323,851 6,718 SH   SOLE   6,718 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   175,838 64,690 SH   SOLE   64,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   972,558 10,470 SH   SOLE   10,470 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   399,757 2,706 SH   SOLE   2,706 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   374,990 4,911 SH   SOLE   4,911 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   990,064 5,384 SH   SOLE   5,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   421,824 4,468 SH   SOLE   4,468 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   416,693 9,893 SH   SOLE   9,893 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   403,072 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   776,014 3,726 SH   SOLE   3,726 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   405,524 4,966 SH   SOLE   4,966 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,367,620 34,597 SH   SOLE   34,597 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   325,268 3,003 SH   SOLE   3,003 0 0
SNAP ON INC COM 833034101   356,259 1,203 SH   SOLE   1,203 0 0
SOUTHERN COPPER CORP COM 84265V105   235,521 7,091 SH   SOLE   7,091 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,094,006 42,685 SH   SOLE   42,685 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   655,478 43,580 SH   SOLE   43,580 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   113,728 14,089 SH   SOLE   14,089 0 0
STARBUCKS CORP COM 855244109   399,429 7,775 SH   SOLE   7,775 0 0
STATE STR CORP COM 857477103   320,807 4,149 SH   SOLE   4,149 0 0
STEEL DYNAMICS INC COM 858119100   475,618 3,209 SH   SOLE   3,209 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,135,831 35,426 SH   SOLE   35,426 0 0
SYNOPSYS INC COM 871607107   291,465 510 SH   SOLE   510 0 0
SYSCO CORP COM 871829107   444,442 8,272 SH   SOLE   8,272 0 0
TAPESTRY INC COM 876030107   407,358 8,580 SH   SOLE   8,580 0 0
TESLA INC COM 88160R101   408,098 6,605 SH   SOLE   6,605 0 0
TEXAS INSTRS INC COM 882508104   500,890 2,875 SH   SOLE   2,875 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,430,220 2,472 SH   SOLE   2,472 0 0
TEXTRON INC COM 883203101   231,479 2,413 SH   SOLE   2,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   223,870 3,708 SH   SOLE   3,708 0 0
TRANSDIGM GROUP INC COM 893641100   387,954 315 SH   SOLE   315 0 0
TRAVELERS COMPANIES INC COM 89417E109   429,711 1,867 SH   SOLE   1,867 0 0
UBIQUITI INC COM 90353W103   264,613 2,284 SH   SOLE   2,284 0 0
UNION PAC CORP COM 907818108   421,768 1,715 SH   SOLE   1,715 0 0
UNITED RENTALS INC COM 911363109   500,377 694 SH   SOLE   694 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   78,795 78,795 SH   SOLE   78,795 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   82,886 19,620 SH   SOLE   19,620 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   21,620 21,620 SH   SOLE   21,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,714 16,714 SH   SOLE   16,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   148,945 51,891 SH   SOLE   51,891 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   703,084 8,112 SH   SOLE   8,112 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   73,059 63,103 SH   SOLE   63,103 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   700,509 50,976 SH   SOLE   50,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   334,945 697 SH   SOLE   697 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   173,880 36,505 SH   SOLE   36,505 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   271,357 788 SH   SOLE   788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   521,152 16,637 SH   SOLE   16,637 0 0
VERISK ANALYTICS INC COM 92345Y106   351,645 1,492 SH   SOLE   1,492 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   1,598,339 35,021 SH   SOLE   35,021 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   783,554 15,289 SH   SOLE   15,289 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   881,458 14,807 SH   SOLE   14,807 0 0
VISA INC COM CL A 92826C839   891,646 3,195 SH   SOLE   3,195 0 0
VULCAN MATLS CO COM 929160109   328,299 1,203 SH   SOLE   1,203 0 0
WALMART INC COM 931142103   470,978 13,840 SH   SOLE   13,840 0 0
WILLIAMS SONOMA INC COM 969904101   252,577 795 SH   SOLE   795 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,644,565 70,522 SH   SOLE   70,522 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   782,543 35,441 SH   SOLE   35,441 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,248,834 56,688 SH   SOLE   56,688 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,633,496 88,632 SH   SOLE   88,632 0 0
YUM BRANDS INC COM 988498101   392,913 2,834 SH   SOLE   2,834 0 0
ZOETIS INC CL A 98978V103   313,596 1,853 SH   SOLE   1,853 0 0
AON PLC SHS CL A G0403H108   596,064 1,786 SH   SOLE   1,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   400,624 1,156 SH   SOLE   1,156 0 0
EVEREST GROUP LTD COM G3223R108   346,973 873 SH   SOLE   873 0 0
LINDE PLC SHS G54950103   461,280 993 SH   SOLE   993 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   235,824 243 SH   SOLE   243 0 0
NXP SEMICONDUCTORS N V COM N6596X109   416,254 1,680 SH   SOLE   1,680 0 0