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
AMCOR PLC ORD G0250X107   14,554 1,222 SH   SOLE   0 0 1,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,601 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103   204,820 1,305 SH   SOLE   0 0 1,305
INVESCO LTD SHS G491BT108   540 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   14,378 185 SH   SOLE   0 0 185
CHUBB LIMITED COM H1467J104   1,544 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103   10,711 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,047 121 SH   SOLE   0 0 121
STELLANTIS N.V SHS N82405106   7,100 500 SH   SOLE   0 0 500
ALPS ETF TR OSHARES US QUALT 00162Q387   1,740 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   80,507 4,373 SH   SOLE   0 0 4,373
ABBOTT LABS COM 002824100   10,212 93 SH   SOLE   0 0 93
ABBVIE INC COM 00287Y109   54,185 335 SH   SOLE   0 0 335
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,345 77 SH   SOLE   0 0 77
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   27,332 614 SH   SOLE   0 0 614
ADVANCED MICRO DEVICES INC COM 007903107   2,850 44 SH   SOLE   0 0 44
AIRBNB INC COM CL A 009066101   1,197 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109   4,300 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   7,058 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103   2,103 46 SH   SOLE   0 0 46
AMAZON COM INC COM 023135106   31,920 380 SH   SOLE   0 0 380
AMERICAN AIRLS GROUP INC COM 02376R102   331 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   18,420 194 SH   SOLE   0 0 194
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,378 1,750 SH   SOLE   0 0 1,750
AMGEN INC COM 031162100   19,173 73 SH   SOLE   0 0 73
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,134 75 SH   SOLE   0 0 75
ANALOG DEVICES INC COM 032654105   2,953 18 SH   SOLE   0 0 18
ELEVANCE HEALTH INC COM 036752103   2,052 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   353,615 2,722 SH   SOLE   0 0 2,722
AURORA CANNABIS INC COM 05156X884   461 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   7,166 30 SH   SOLE   0 0 30
BCE INC COM NEW 05534B760   35,468 807 SH   SOLE   0 0 807
BP PLC SPONSORED ADR 055622104   10,025 287 SH   SOLE   0 0 287
BANK NEW YORK MELLON CORP COM 064058100   4,506 99 SH   SOLE   0 0 99
BARINGS BDC INC COM 06759L103   896,316 109,977 SH   SOLE   0 0 109,977
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   230,400 2,304 SH   SOLE   0 0 2,304
BLACKSTONE INC COM 09260D107   8,297 112 SH   SOLE   0 0 112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   47,176 1,180 SH   SOLE   0 0 1,180
CVS HEALTH CORP COM 126650100   265,592 2,850 SH   SOLE   0 0 2,850
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,002 272 SH   SOLE   0 0 272
CHEVRON CORP NEW COM 166764100   22,436 125 SH   SOLE   0 0 125
CISCO SYS INC COM 17275R102   25,011 525 SH   SOLE   0 0 525
CINTAS CORP COM 172908105   163,938 363 SH   SOLE   0 0 363
CLOROX CO DEL COM 189054109   20,348 145 SH   SOLE   0 0 145
COCA COLA CO COM 191216100   534,070 8,396 SH   SOLE   0 0 8,396
COMCAST CORP NEW CL A 20030N101   11,505 329 SH   SOLE   0 0 329
CONAGRA BRANDS INC COM 205887102   16,641 430 SH   SOLE   0 0 430
CORNING INC COM 219350105   1,054 33 SH   SOLE   0 0 33
CROWN CASTLE INC COM 22822V101   35,809 264 SH   SOLE   0 0 264
DBX ETF TR XTRACK USD HIGH 233051432   978 29 SH   SOLE   0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205   2,138 12 SH   SOLE   0 0 12
DIGITAL RLTY TR INC COM 253868103   19,452 194 SH   SOLE   0 0 194
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   525 48 SH   SOLE   0 0 48
DISCOVER FINL SVCS COM 254709108   1,761 18 SH   SOLE   0 0 18
DOMINION ENERGY INC COM 25746U109   28,820 470 SH   SOLE   0 0 470
DOVER CORP COM 260003108   4,469 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204   38,209 371 SH   SOLE   0 0 371
DUTCH BROS INC CL A 26701L100   818 29 SH   SOLE   0 0 29
EPR PPTYS COM SH BEN INT 26884U109   2,565 68 SH   SOLE   0 0 68
ESS TECH INC COMMON STOCK 26916J106   3,776 1,554 SH   SOLE   0 0 1,554
ENBRIDGE INC COM 29250N105   37,145 950 SH   SOLE   0 0 950
ENPHASE ENERGY INC COM 29355A107   7,684 29 SH   SOLE   0 0 29
ENSIGN GROUP INC COM 29358P101   4,731 50 SH   SOLE   0 0 50
ENOVIX CORPORATION COM 293594107   7,240 582 SH   SOLE   0 0 582
EXXON MOBIL CORP COM 30231G102   366,968 3,327 SH   SOLE   0 0 3,327
FS KKR CAP CORP COM 302635206   817,653 46,723 SH   SOLE   0 0 46,723
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,938 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,793 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,452 521 SH   SOLE   0 0 521
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,439 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,288 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,185 25 SH   SOLE   0 0 25
STANDARD BIOTOOLS INC COM 34385P108   373 319 SH   SOLE   0 0 319
FORD MTR CO DEL COM 345370860   59,313 5,100 SH   SOLE   0 0 5,100
FORWARD AIR CORP COM 349853101   10,489 100 SH   SOLE   0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   737,612 57,179 SH   SOLE   0 0 57,179
GENERAL DYNAMICS CORP COM 369550108   6,451 26 SH   SOLE   0 0 26
GENERAL MLS INC COM 370334104   10,397 124 SH   SOLE   0 0 124
GENERAL MTRS CO COM 37045V100   1,009 30 SH   SOLE   0 0 30
GENUINE PARTS CO COM 372460105   6,420 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC COM 375558103   54,000 629 SH   SOLE   0 0 629
GSK PLC SPONSORED ADR 37733W204   1,898 54 SH   SOLE   0 0 54
GLOBAL NET LEASE INC COM NEW 379378201   20,200 1,607 SH   SOLE   0 0 1,607
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,030 587 SH   SOLE   0 0 587
GOLDMAN SACHS GROUP INC COM 38141G104   1,030 3 SH   SOLE   0 0 3
HALEON PLC SPON ADS 405552100   544 68 SH   SOLE   0 0 68
HEALTHCARE SVCS GROUP INC COM 421906108   12,000 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   12,319 39 SH   SOLE   0 0 39
HONEYWELL INTL INC COM 438516106   1,286 6 SH   SOLE   0 0 6
HUNTINGTON BANCSHARES INC COM 446150104   27,509 1,951 SH   SOLE   0 0 1,951
HUT 8 MNG CORP COM 44812T102   285 335 SH   SOLE   0 0 335
IRHYTHM TECHNOLOGIES INC COM 450056106   2,248 24 SH   SOLE   0 0 24
ILLINOIS TOOL WKS INC COM 452308109   5,948 27 SH   SOLE   0 0 27
INTEL CORP COM 458140100   2,564 97 SH   SOLE   0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101   3,240 23 SH   SOLE   0 0 23
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   37,065 1,500 SH   SOLE   0 0 1,500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   23,246 470 SH   SOLE   0 0 470
INVESCO QQQ TR UNIT SER 1 46090E103   6,956,158 26,123 SH   SOLE   0 0 26,123
INTUITIVE SURGICAL INC COM NEW 46120E602   3,184 12 SH   SOLE   0 0 12
INTUIT COM 461202103   4,281 11 SH   SOLE   0 0 11
INVENTRUST PPTYS CORP COM NEW 46124J201   26,747 1,130 SH   SOLE   0 0 1,130
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,686 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,233,419 96,587 SH   SOLE   0 0 96,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,341 456 SH   SOLE   0 0 456
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   831,726 29,907 SH   SOLE   0 0 29,907
IRADIMED CORP COM 46266A109   1,443 51 SH   SOLE   0 0 51
ISHARES TR TIPS BD ETF 464287176   52,049 489 SH   SOLE   0 0 489
ISHARES TR US TRSPRTION 464287192   34,382 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P500 ETF 464287200   72,965 190 SH   SOLE   0 0 190
ISHARES TR CORE US AGGBD ET 464287226   18,137 187 SH   SOLE   0 0 187
ISHARES TR 20 YR TR BD ETF 464287432   175,325 1,761 SH   SOLE   0 0 1,761
ISHARES TR 7-10 YR TRSY BD 464287440   12,784,788 133,481 SH   SOLE   0 0 133,481
ISHARES TR 1 3 YR TREAS BD 464287457   6,050,333 74,539 SH   SOLE   0 0 74,539
ISHARES TR RUS MDCP VAL ETF 464287473   4,319 41 SH   SOLE   0 0 41
ISHARES TR RUS MD CP GR ETF 464287481   2,508 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   54,425 225 SH   SOLE   0 0 225
ISHARES TR ISHARES BIOTECH 464287556   6,302 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598   758 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 GRW ETF 464287614   2,357 11 SH   SOLE   0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655   7,462,525 42,800 SH   SOLE   0 0 42,800
ISHARES TR CORE S&P SCP ETF 464287804   11,641 123 SH   SOLE   0 0 123
ISHARES TR MSCI ACWI EX US 464288240   1,092 24 SH   SOLE   0 0 24
ISHARES TR EAFE SML CP ETF 464288273   339 6 SH   SOLE   0 0 6
ISHARES TR IBOXX HI YD ETF 464288513   15,757 214 SH   SOLE   0 0 214
ISHARES TR MBS ETF 464288588   73,008 787 SH   SOLE   0 0 787
ISHARES TR USD INV GRDE ETF 464288620   10,264 209 SH   SOLE   0 0 209
ISHARES TR ISHS 5-10YR INVT 464288638   5,716,041 115,452 SH   SOLE   0 0 115,452
ISHARES TR ISHS 1-5YR INVS 464288646   7,921 159 SH   SOLE   0 0 159
ISHARES TR 3 7 YR TREAS BD 464288661   1,034 9 SH   SOLE   0 0 9
ISHARES TR SHORT TREAS BD 464288679   121,462 1,105 SH   SOLE   0 0 1,105
ISHARES TR PFD AND INCM SEC 464288687   49,733 1,629 SH   SOLE   0 0 1,629
ISHARES TR EAFE VALUE ETF 464288877   3,946 86 SH   SOLE   0 0 86
ISHARES TR EAFE GRWTH ETF 464288885   3,853 46 SH   SOLE   0 0 46
ISHARES TR RUS TP200 VL ETF 464289420   9,356 144 SH   SOLE   0 0 144
ISHARES TR RUS TP200 GR ETF 464289438   11,209 93 SH   SOLE   0 0 93
ISHARES TR US TREAS BD ETF 46429B267   3,272 144 SH   SOLE   0 0 144
ISHARES TR FLTG RATE NT ETF 46429B655   18,622 370 SH   SOLE   0 0 370
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,610 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842   31,991 519 SH   SOLE   0 0 519
ISHARES INC CORE MSCI EMKT 46434G103   43,945 941 SH   SOLE   0 0 941
ISHARES TR 0-5YR HI YL CP 46434V407   12,589,911 307,897 SH   SOLE   0 0 307,897
ISHARES GOLD TR SHARES REPRESENT 46436F103   97,733 5,367 SH   SOLE   0 0 5,367
JPMORGAN CHASE & CO COM 46625H100   26,418 197 SH   SOLE   0 0 197
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,507 50 SH   SOLE   0 0 50
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,152 267 SH   SOLE   0 0 267
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   22,989 485 SH   SOLE   0 0 485
JOHNSON & JOHNSON COM 478160104   40,276 228 SH   SOLE   0 0 228
KVH INDS INC COM 482738101   6,439 630 SH   SOLE   0 0 630
KEYCORP COM 493267108   18,274 1,049 SH   SOLE   0 0 1,049
KIMBERLY-CLARK CORP COM 494368103   30,408 224 SH   SOLE   0 0 224
KINDER MORGAN INC DEL COM 49456B101   4,462 247 SH   SOLE   0 0 247
KROGER CO COM 501044101   29,646 665 SH   SOLE   0 0 665
LEIDOS HOLDINGS INC COM 525327102   99,825 949 SH   SOLE   0 0 949
LOCKHEED MARTIN CORP COM 539830109   8,757 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   39,848 200 SH   SOLE   0 0 200
LUCID GROUP INC COM 549498103   1,168 171 SH   SOLE   0 0 171
M & T BK CORP COM 55261F104   4,497 31 SH   SOLE   0 0 31
MATTEL INC COM 577081102   2,658 149 SH   SOLE   0 0 149
MCDONALDS CORP COM 580135101   22,927 87 SH   SOLE   0 0 87
MERCK & CO INC COM 58933Y105   25,962 234 SH   SOLE   0 0 234
MICROSOFT CORP COM 594918104   39,514 165 SH   SOLE   0 0 165
MICROCHIP TECHNOLOGY INC. COM 595017104   1,967 28 SH   SOLE   0 0 28
MODERNA INC COM 60770K107   1,796 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   23,328 350 SH   SOLE   0 0 350
NASDAQ INC COM 631103108   1,472 24 SH   SOLE   0 0 24
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,179 434 SH   SOLE   0 0 434
NETFLIX INC COM 64110L106   14,744 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101   39,794 476 SH   SOLE   0 0 476
NIKE INC CL B 654106103   12,871 110 SH   SOLE   0 0 110
NORTHERN TR CORP COM 665859104   531 6 SH   SOLE   0 0 6
NUTRIEN LTD COM 67077M108   2,921 40 SH   SOLE   0 0 40
OGE ENERGY CORP COM 670837103   20,962 530 SH   SOLE   0 0 530
OCCIDENTAL PETE CORP COM 674599105   2,016 32 SH   SOLE   0 0 32
ORGANON & CO COMMON STOCK 68622V106   223 8 SH   SOLE   0 0 8
PNC FINL SVCS GROUP INC COM 693475105   24,639 156 SH   SOLE   0 0 156
PPL CORP COM 69351T106   16,539 566 SH   SOLE   0 0 566
PENNANT GROUP INC COM 70805E109   275 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108   454,179 2,514 SH   SOLE   0 0 2,514
PFIZER INC COM 717081103   23,622 461 SH   SOLE   0 0 461
PHILIP MORRIS INTL INC COM 718172109   48,884 483 SH   SOLE   0 0 483
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   429,617 13,493 SH   SOLE   0 0 13,493
PHILLIPS 66 COM 718546104   7,702 74 SH   SOLE   0 0 74
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,085 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   163,382 1,078 SH   SOLE   0 0 1,078
QUANTUM SI INC COM CL A 74765K105   900 492 SH   SOLE   0 0 492
RADNET INC COM 750491102   7,061 375 SH   SOLE   0 0 375
REALTY INCOME CORP COM 756109104   13,828 218 SH   SOLE   0 0 218
REGIONS FINANCIAL CORP NEW COM 7591EP100   604 28 SH   SOLE   0 0 28
RESTAURANT BRANDS INTL INC COM 76131D103   905 14 SH   SOLE   0 0 14
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,096 168 SH   SOLE   0 0 168
ROKU INC COM CL A 77543R102   2,035 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,910,056 46,832 SH   SOLE   0 0 46,832
SPDR GOLD TR GOLD SHS 78463V107   971,698 5,728 SH   SOLE   0 0 5,728
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   10,506 179 SH   SOLE   0 0 179
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,336 264 SH   SOLE   0 0 264
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,496 424 SH   SOLE   0 0 424
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,731,507 93,379 SH   SOLE   0 0 93,379
SPDR SER TR PORTFOLIO SHORT 78464A474   11,488 391 SH   SOLE   0 0 391
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,829,807 201,332 SH   SOLE   0 0 201,332
SPDR SER TR PORTFOLIO LN TSR 78464A664   784 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLI S&P1500 78464A805   5,296 112 SH   SOLE   0 0 112
SPDR SER TR PORTFOLIO S&P500 78464A854   11,695 260 SH   SOLE   0 0 260
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,213 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG INVT 78468R200   17,292 569 SH   SOLE   0 0 569
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,843 206 SH   SOLE   0 0 206
SPDR SER TR PORTFOLIO S&P600 78468R853   444 12 SH   SOLE   0 0 12
SABRA HEALTH CARE REIT INC COM 78573L106   3,924 316 SH   SOLE   0 0 316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,749 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,605 31 SH   SOLE   0 0 31
SCIENCE APPLICATIONS INTL CO COM 808625107   1,734,391 15,635 SH   SOLE   0 0 15,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   679 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   447 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506   172,666 1,974 SH   SOLE   0 0 1,974
SNAP ON INC COM 833034101   12,910 57 SH   SOLE   0 0 57
SOLID POWER INC CLASS A COM 83422N105   533 210 SH   SOLE   0 0 210
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,526 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   152,318 2,133 SH   SOLE   0 0 2,133
SOUTHERN COPPER CORP COM 84265V105   6,039 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   3,367 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104   2,152 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   6,349 64 SH   SOLE   0 0 64
STEM INC COM 85859N102   2,235 250 SH   SOLE   0 0 250
SYSCO CORP COM 871829107   311,299 4,072 SH   SOLE   0 0 4,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,862 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   8,048 54 SH   SOLE   0 0 54
TC ENERGY CORP COM 87807B107   17,140 430 SH   SOLE   0 0 430
TELADOC HEALTH INC COM 87918A105   307 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   14,043 114 SH   SOLE   0 0 114
TEXAS INSTRS INC COM 882508104   19,826 120 SH   SOLE   0 0 120
THE ODP CORP COM 88337F105   1,594 35 SH   SOLE   0 0 35
THE TRADE DESK INC COM CL A 88339J105   29,140 650 SH   SOLE   0 0 650
TOTALENERGIES SE SPONSORED ADS 89151E109   45,443 732 SH   SOLE   0 0 732
TOYOTA MOTOR CORP ADS 892331307   4,507 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   21,386 497 SH   SOLE   0 0 497
TYSON FOODS INC CL A 902494103   747 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304   25,294 580 SH   SOLE   0 0 580
ULTRA CLEAN HLDGS INC COM 90385V107   1,193 36 SH   SOLE   0 0 36
UNILEVER PLC SPON ADR NEW 904767704   16,968 337 SH   SOLE   0 0 337
UNITED PARCEL SERVICE INC CL B 911312106   58,236 335 SH   SOLE   0 0 335
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,485 240 SH   SOLE   0 0 240
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,769 73 SH   SOLE   0 0 73
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,204 16 SH   SOLE   0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,564 347 SH   SOLE   0 0 347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,280 95 SH   SOLE   0 0 95
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   617 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,847 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,122 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,181 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,561 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,381 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,725 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100   20,678 459 SH   SOLE   0 0 459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,513 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,208 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,607 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,791,304 49,064 SH   SOLE   0 0 49,064
VANGUARD INDEX FDS MID CAP ETF 922908629   7,546,200 37,026 SH   SOLE   0 0 37,026
VANGUARD INDEX FDS SMALL CP ETF 922908751   918 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,530 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   59,376 1,507 SH   SOLE   0 0 1,507
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   5,740 118 SH   SOLE   0 0 118
VISHAY INTERTECHNOLOGY INC COM 928298108   2,157 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,928 2,068 SH   SOLE   0 0 2,068
WP CAREY INC COM 92936U109   28,212 361 SH   SOLE   0 0 361
WALMART INC COM 931142103   4,679 33 SH   SOLE   0 0 33
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,473 548 SH   SOLE   0 0 548
WARNER BROS DISCOVERY INC COM SER A 934423104   6,968 735 SH   SOLE   0 0 735
WASTE MGMT INC DEL COM 94106L109   5,805 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104   1,573 24 SH   SOLE   0 0 24
WILLIAMS COS INC COM 969457100   31,485 957 SH   SOLE   0 0 957
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,607 25 SH   SOLE   0 0 25
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,629,332 37,583 SH   SOLE   0 0 37,583
XCEL ENERGY INC COM 98389B100   15,074 215 SH   SOLE   0 0 215
XOMA CORP DEL COM NEW 98419J206   957 52 SH   SOLE   0 0 52
YUM BRANDS INC COM 988498101   68,139 532 SH   SOLE   0 0 532
YUM CHINA HLDGS INC COM 98850P109   26,177 479 SH   SOLE   0 0 479
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,355 20 SH   SOLE   0 0 20