SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		841	8	SH		SOLE		0	0	8
ABBOTT LABS	COM	002824100		2,734	27	SH		SOLE		0	0	27
ABBVIE INC	COM	00287Y109		614,245	3,854	SH		SOLE		0	0	3,854
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		90,888	318	SH		SOLE		0	0	318
ADOBE SYSTEMS INCORPORATED	COM	00724F101		171,104	444	SH		SOLE		0	0	444
ADVANCED MICRO DEVICES INC	COM	007903107		143,389	1,463	SH		SOLE		0	0	1,463
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		245,344	5,473	SH		SOLE		0	0	5,473
AEROVIRONMENT INC	COM	008073108		4,216	46	SH		SOLE		0	0	46
AFLAC INC	COM	001055102		1,161	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101		30,282	137	SH		SOLE		0	0	137
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,218	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101		73,177	219	SH		SOLE		0	0	219
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,975	62	SH		SOLE		0	0	62
ALPHABET INC	CAP STK CL A	02079K305		286,295	2,760	SH		SOLE		0	0	2,760
ALPHABET INC	CAP STK CL C	02079K107		223,912	2,153	SH		SOLE		0	0	2,153
ALTRIA GROUP INC	COM	02209S103		250,363	5,611	SH		SOLE		0	0	5,611
AMAZON COM INC	COM	023135106		192,533	1,864	SH		SOLE		0	0	1,864
AMCOR PLC	ORD	G0250X107		14,578	1,281	SH		SOLE		0	0	1,281
AMERICAN ASSETS TR INC	COM	024013104		1,878	101	SH		SOLE		0	0	101
AMERICAN ELEC PWR CO INC	COM	025537101		18,835	207	SH		SOLE		0	0	207
AMERICAN EXPRESS CO	COM	025816109		69,444	421	SH		SOLE		0	0	421
AMERICAN TOWER CORP NEW	COM	03027X100		56,807	278	SH		SOLE		0	0	278
AMGEN INC	COM	031162100		15,714	65	SH		SOLE		0	0	65
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,219	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		5,037	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COM	032654105		86,974	441	SH		SOLE		0	0	441
APPLE INC	COM	037833100		1,415,831	8,586	SH		SOLE		0	0	8,586
ARCHER DANIELS MIDLAND CO	COM	039483102		8,763	110	SH		SOLE		0	0	110
ARK ETF TR	FINTECH INNOVA	00214Q708		3,329	177	SH		SOLE		0	0	177
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,759	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102		314,237	16,324	SH		SOLE		0	0	16,324
AVERY DENNISON CORP	COM	053611109		37,575	210	SH		SOLE		0	0	210
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115		5	20	SH		SOLE		0	0	20
BAKKT HOLDINGS INC	COM CL A	05759B107		354	206	SH		SOLE		0	0	206
BANK AMERICA CORP	COM	060505104		217,131	7,592	SH		SOLE		0	0	7,592
BANK NEW YORK MELLON CORP	COM	064058100		70,432	1,550	SH		SOLE		0	0	1,550
BCE INC	COM NEW	05534B760		28,397	634	SH		SOLE		0	0	634
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,807	35	SH		SOLE		0	0	35
BEST BUY INC	COM	086516101		2,505	32	SH		SOLE		0	0	32
BORGWARNER INC	COM	099724106		71,701	1,460	SH		SOLE		0	0	1,460
BOSTON SCIENTIFIC CORP	COM	101137107		44,026	880	SH		SOLE		0	0	880
BRISTOL-MYERS SQUIBB CO	COM	110122108		250,070	3,608	SH		SOLE		0	0	3,608
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		32,556	927	SH		SOLE		0	0	927
BROADCOM INC	COM	11135F101		373,376	582	SH		SOLE		0	0	582
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		691	15	SH		SOLE		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108		1,261	6	SH		SOLE		0	0	6
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,064	76	SH		SOLE		0	0	76
CANADIAN IMPERIAL BK COMM TO	COM	136069101		10,605	250	SH		SOLE		0	0	250
CDW CORP	COM	12514G108		77,176	396	SH		SOLE		0	0	396
CHENIERE ENERGY INC	COM NEW	16411R208		36,878	234	SH		SOLE		0	0	234
CHEVRON CORP NEW	COM	166764100		2,284	14	SH		SOLE		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105		112,747	66	SH		SOLE		0	0	66
CIRRUS LOGIC INC	COM	172755100		1,641	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102		391,069	7,481	SH		SOLE		0	0	7,481
CLOROX CO DEL	COM	189054109		11,077	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100		294,705	4,751	SH		SOLE		0	0	4,751
COINBASE GLOBAL INC	COM CL A	19260Q107		156,627	2,318	SH		SOLE		0	0	2,318
COLGATE PALMOLIVE CO	COM	194162103		1,052	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101		80,180	2,115	SH		SOLE		0	0	2,115
COMERICA INC	COM	200340107		651	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC	COM	205887102		13,334	355	SH		SOLE		0	0	355
CONOCOPHILLIPS	COM	20825C104		33,335	336	SH		SOLE		0	0	336
CONSTELLATION BRANDS INC	CL A	21036P108		1,807	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105		106	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105		101,361	204	SH		SOLE		0	0	204
CROCS INC	COM	227046109		64,105	507	SH		SOLE		0	0	507
CROWN CASTLE INC	COM	22822V101		26,099	195	SH		SOLE		0	0	195
CSX CORP	COM	126408103		4,671	156	SH		SOLE		0	0	156
CVS HEALTH CORP	COM	126650100		9,512	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102		80,149	318	SH		SOLE		0	0	318
DARLING INGREDIENTS INC	COM	237266101		2,219	38	SH		SOLE		0	0	38
DBX ETF TR	XTRACK USD HIGH	233051432		1,946	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105		79,686	193	SH		SOLE		0	0	193
DEVON ENERGY CORP NEW	COM	25179M103		658	13	SH		SOLE		0	0	13
DICKS SPORTING GOODS INC	COM	253393102		2,838	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103		175,287	1,783	SH		SOLE		0	0	1,783
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		4,215	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109		20,351	364	SH		SOLE		0	0	364
DOVER CORP	COM	260003108		73,995	487	SH		SOLE		0	0	487
DT MIDSTREAM INC	COMMON STOCK	23345M107		46,753	947	SH		SOLE		0	0	947
DTE ENERGY CO	COM	233331107		207,578	1,895	SH		SOLE		0	0	1,895
DUKE ENERGY CORP NEW	COM NEW	26441C204		27,590	286	SH		SOLE		0	0	286
EA SERIES TRUST	STRIVE US ENERGY	02072L722		10,508	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103		21,075	123	SH		SOLE		0	0	123
ELEVANCE HEALTH INC	COM	036752103		61,155	133	SH		SOLE		0	0	133
ENBRIDGE INC	COM	29250N105		29,833	782	SH		SOLE		0	0	782
ENDEAVOUR SILVER CORP	COM	29258Y103		744	192	SH		SOLE		0	0	192
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,167	254	SH		SOLE		0	0	254
ENTERGY CORP NEW	COM	29364G103		12,821	119	SH		SOLE		0	0	119
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,383	92	SH		SOLE		0	0	92
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		2,584	62	SH		SOLE		0	0	62
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		1,040	17	SH		SOLE		0	0	17
ETF SER SOLUTIONS	DISTILLATE US	26922A321		298,728	6,923	SH		SOLE		0	0	6,923
EVERSOURCE ENERGY	COM	30040W108		57,286	732	SH		SOLE		0	0	732
EXXON MOBIL CORP	COM	30231G102		5,593	51	SH		SOLE		0	0	51
FEDERATED HERMES INC	CL B	314211103		18,826	469	SH		SOLE		0	0	469
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,849	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		74,268	1,623	SH		SOLE		0	0	1,623
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		77,739	1,530	SH		SOLE		0	0	1,530
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		16,960	722	SH		SOLE		0	0	722
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		4,517	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,953	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		111,186	1,057	SH		SOLE		0	0	1,057
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		4,098	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,042	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		363,055	9,131	SH		SOLE		0	0	9,131
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		383,727	8,016	SH		SOLE		0	0	8,016
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,750	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		19,715	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		4,387	84	SH		SOLE		0	0	84
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		320,964	7,123	SH		SOLE		0	0	7,123
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		439,224	20,222	SH		SOLE		0	0	20,222
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		380,777	15,728	SH		SOLE		0	0	15,728
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		632,887	6,288	SH		SOLE		0	0	6,288
FISERV INC	COM	337738108		64,427	570	SH		SOLE		0	0	570
FORD MTR CO DEL	COM	345370860		72,500	5,754	SH		SOLE		0	0	5,754
GAMING & LEISURE PPTYS INC	COM	36467J108		33,527	644	SH		SOLE		0	0	644
GENERAL DYNAMICS CORP	COM	369550108		913	4	SH		SOLE		0	0	4
GENERAL MLS INC	COM	370334104		8,033	94	SH		SOLE		0	0	94
GENERAL MTRS CO	COM	37045V100		97,459	2,657	SH		SOLE		0	0	2,657
GILEAD SCIENCES INC	COM	375558103		20,908	252	SH		SOLE		0	0	252
GLOBAL X FDS	AGING POPULATION	37954Y772		1,848	69	SH		SOLE		0	0	69
GLOBAL X FDS	DATA CTR REITS	37954Y236		4,205	320	SH		SOLE		0	0	320
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		953	41	SH		SOLE		0	0	41
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		5,656	89	SH		SOLE		0	0	89
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		1,629	139	SH		SOLE		0	0	139
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11,567	408	SH		SOLE		0	0	408
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		247,045	2,467	SH		SOLE		0	0	2,467
GOLDMAN SACHS GROUP INC	COM	38141G104		981	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104		3,444	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101		9,492	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		938	44	SH		SOLE		0	0	44
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,402	84	SH		SOLE		0	0	84
HBT FINL INC.	COM	404111106		7,375	374	SH		SOLE		0	0	374
HERSHEY CO	COM	427866108		1,272	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102		360,932	1,223	SH		SOLE		0	0	1,223
HUNTINGTON BANCSHARES INC	COM	446150104		17,360	1,550	SH		SOLE		0	0	1,550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		193,341	6,619	SH		SOLE		0	0	6,619
INTEL CORP	COM	458140100		187,787	5,748	SH		SOLE		0	0	5,748
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		72,240	875	SH		SOLE		0	0	875
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,049	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100		90,381	2,427	SH		SOLE		0	0	2,427
INTUIT	COM	461202103		78,912	177	SH		SOLE		0	0	177
INTUITIVE SURGICAL INC	COM NEW	46120E602		62,846	246	SH		SOLE		0	0	246
INVENTRUST PPTYS CORP	COM NEW	46124J201		6,669	285	SH		SOLE		0	0	285
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		20,690	1,455	SH		SOLE		0	0	1,455
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,865	14	SH		SOLE		0	0	14
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		448,430	21,779	SH		SOLE		0	0	21,779
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		33,676	3,331	SH		SOLE		0	0	3,331
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		7,762	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		134,678	488	SH		SOLE		0	0	488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		246,866	1,707	SH		SOLE		0	0	1,707
INVESCO QQQ TR	UNIT SER 1	46090E103		1,983,036	6,179	SH		SOLE		0	0	6,179
IQVIA HLDGS INC	COM	46266C105		62,054	312	SH		SOLE		0	0	312
IRON MTN INC DEL	COM	46284V101		54,973	1,039	SH		SOLE		0	0	1,039
ISHARES GOLD TR	SHARES REPRESENT	46436F103		22,309	1,133	SH		SOLE		0	0	1,133
ISHARES INC	CORE MSCI EMKT	46434G103		591,823	12,130	SH		SOLE		0	0	12,130
ISHARES INC	MSCI EMRG CHN	46434G764		396,416	8,036	SH		SOLE		0	0	8,036
ISHARES TR	20 YR TR BD ETF	464287432		235,610	2,215	SH		SOLE		0	0	2,215
ISHARES TR	7-10 YR TRSY BD	464287440		363,374	3,666	SH		SOLE		0	0	3,666
ISHARES TR	BROAD USD HIGH	46435U853		1,991	56	SH		SOLE		0	0	56
ISHARES TR	CONV BD ETF	46435G102		142,045	1,956	SH		SOLE		0	0	1,956
ISHARES TR	CORE 1 5 YR USD	46432F859		296,841	6,295	SH		SOLE		0	0	6,295
ISHARES TR	CORE INTL AGGR	46435G672		334,818	6,840	SH		SOLE		0	0	6,840
ISHARES TR	CORE MSCI EAFE	46432F842		1,145,141	17,130	SH		SOLE		0	0	17,130
ISHARES TR	CORE MSCI TOTAL	46432F834		2,354	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507		7,255	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P SCP ETF	464287804		1,092,807	11,301	SH		SOLE		0	0	11,301
ISHARES TR	CORE S&P TTL STK	464287150		5,342	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P US GWT	464287671		1,769,807	19,937	SH		SOLE		0	0	19,937
ISHARES TR	CORE S&P US VLU	464287663		1,890,317	25,621	SH		SOLE		0	0	25,621
ISHARES TR	CORE S&P500 ETF	464287200		1,180,211	2,871	SH		SOLE		0	0	2,871
ISHARES TR	CORE US AGGBD ET	464287226		37,664	378	SH		SOLE		0	0	378
ISHARES TR	EAFE SML CP ETF	464288273		371,878	6,249	SH		SOLE		0	0	6,249
ISHARES TR	EXPND TEC SC ETF	464287549		17,984	53	SH		SOLE		0	0	53
ISHARES TR	IBOXX HI YD ETF	464288513		11,408	151	SH		SOLE		0	0	151
ISHARES TR	IBOXX INV CP ETF	464287242		27,731	253	SH		SOLE		0	0	253
ISHARES TR	MSCI CHINA ETF	46429B671		151,965	3,046	SH		SOLE		0	0	3,046
ISHARES TR	MSCI EAFE ETF	464287465		721,851	10,093	SH		SOLE		0	0	10,093
ISHARES TR	MSCI EMG MKT ETF	464287234		238,142	6,035	SH		SOLE		0	0	6,035
ISHARES TR	RUS 1000 VAL ETF	464287598		16,901	111	SH		SOLE		0	0	111
ISHARES TR	RUS MD CP GR ETF	464287481		224,257	2,463	SH		SOLE		0	0	2,463
ISHARES TR	RUS TP200 GR ETF	464289438		299,255	2,154	SH		SOLE		0	0	2,154
ISHARES TR	RUSSELL 2000 ETF	464287655		6,601	37	SH		SOLE		0	0	37
ISHARES TR	SHORT TREAS BD	464288679		208,735	1,889	SH		SOLE		0	0	1,889
ISHARES TR	TIPS BD ETF	464287176		47,738	433	SH		SOLE		0	0	433
ISHARES TR	YLD OPTIM BD	46434V787		138,236	6,272	SH		SOLE		0	0	6,272
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		198,995	4,012	SH		SOLE		0	0	4,012
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		485,369	10,338	SH		SOLE		0	0	10,338
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		334,481	6,126	SH		SOLE		0	0	6,126
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		331,142	7,344	SH		SOLE		0	0	7,344
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		25,663	510	SH		SOLE		0	0	510
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		615,013	12,422	SH		SOLE		0	0	12,422
JOBY AVIATION INC	COMMON STOCK	G65163100		521	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104		365,025	2,355	SH		SOLE		0	0	2,355
JPMORGAN CHASE & CO	COM	46625H100		365,780	2,807	SH		SOLE		0	0	2,807
KELLOGG CO	COM	487836108		1,071	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC	COM	49271V100		63,081	1,788	SH		SOLE		0	0	1,788
KEYCORP	COM	493267108		10,266	820	SH		SOLE		0	0	820
KIMBERLY-CLARK CORP	COM	494368103		91,941	685	SH		SOLE		0	0	685
KINDER MORGAN INC DEL	COM	49456B101		2,697	154	SH		SOLE		0	0	154
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		4,058	757	SH		SOLE		0	0	757
KRAFT HEINZ CO	COM	500754106		1,199	31	SH		SOLE		0	0	31
KRISPY KREME INC	COM	50101L106		700	45	SH		SOLE		0	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109		785	4	SH		SOLE		0	0	4
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,042	168	SH		SOLE		0	0	168
LILLY ELI & CO	COM	532457108		193,002	562	SH		SOLE		0	0	562
LOCKHEED MARTIN CORP	COM	539830109		945	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107		1,000	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103		34	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		19,154	204	SH		SOLE		0	0	204
M & T BK CORP	COM	55261F104		837	7	SH		SOLE		0	0	7
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		5,535	102	SH		SOLE		0	0	102
MANULIFE FINL CORP	COM	56501R106		1,854	101	SH		SOLE		0	0	101
MARATHON PETE CORP	COM	56585A102		49,483	367	SH		SOLE		0	0	367
MARVELL TECHNOLOGY INC	COM	573874104		41,525	959	SH		SOLE		0	0	959
MASTERCARD INCORPORATED	CL A	57636Q104		110,113	303	SH		SOLE		0	0	303
MCDONALDS CORP	COM	580135101		194,329	695	SH		SOLE		0	0	695
MCKESSON CORP	COM	58155Q103		71,566	201	SH		SOLE		0	0	201
MEDTRONIC PLC	SHS	G5960L103		11,771	146	SH		SOLE		0	0	146
MERCK & CO INC	COM	58933Y105		349,598	3,286	SH		SOLE		0	0	3,286
META PLATFORMS INC	CL A	30303M102		213,000	1,005	SH		SOLE		0	0	1,005
METLIFE INC	COM	59156R108		13,500	233	SH		SOLE		0	0	233
MICROCHIP TECHNOLOGY INC.	COM	595017104		77,915	930	SH		SOLE		0	0	930
MICRON TECHNOLOGY INC	COM	595112103		724	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104		1,050,277	3,643	SH		SOLE		0	0	3,643
MOLINA HEALTHCARE INC	COM	60855R100		802	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209		568	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105		92,658	1,329	SH		SOLE		0	0	1,329
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		21,893	322	SH		SOLE		0	0	322
NETFLIX INC	COM	64110L106		161,339	467	SH		SOLE		0	0	467
NEXTERA ENERGY INC	COM	65339F101		230,623	2,992	SH		SOLE		0	0	2,992
NORFOLK SOUTHN CORP	COM	655844108		54,272	256	SH		SOLE		0	0	256
NVIDIA CORPORATION	COM	67066G104		191,661	690	SH		SOLE		0	0	690
ORACLE CORP	COM	68389X105		255,437	2,749	SH		SOLE		0	0	2,749
ORGANON & CO	COMMON STOCK	68622V106		188	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102		1,227	34	SH		SOLE		0	0	34
OXFORD INDS INC	COM	691497309		1,373	13	SH		SOLE		0	0	13
PACKAGING CORP AMER	COM	695156109		34,430	248	SH		SOLE		0	0	248
PARKER-HANNIFIN CORP	COM	701094104		75,289	224	SH		SOLE		0	0	224
PAYPAL HLDGS INC	COM	70450Y103		117,251	1,544	SH		SOLE		0	0	1,544
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		11,345	80	SH		SOLE		0	0	80
PEPSICO INC	COM	713448108		296,967	1,629	SH		SOLE		0	0	1,629
PFIZER INC	COM	717081103		394,658	9,673	SH		SOLE		0	0	9,673
PHILIP MORRIS INTL INC	COM	718172109		371,981	3,825	SH		SOLE		0	0	3,825
PHILLIPS 66	COM	718546104		203	2	SH		SOLE		0	0	2
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,278	14	SH		SOLE		0	0	14
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		53,099	535	SH		SOLE		0	0	535
PIONEER NAT RES CO	COM	723787107		56,370	276	SH		SOLE		0	0	276
PNC FINL SVCS GROUP INC	COM	693475105		18,684	147	SH		SOLE		0	0	147
PPL CORP	COM	69351T106		12,311	443	SH		SOLE		0	0	443
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		8,068	243	SH		SOLE		0	0	243
PROCTER AND GAMBLE CO	COM	742718109		500,044	3,363	SH		SOLE		0	0	3,363
PROGRESSIVE CORP	COM	743315103		8,011	56	SH		SOLE		0	0	56
PROSHARES TR	PET CARE ETF	74348A145		943	19	SH		SOLE		0	0	19
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,916	21	SH		SOLE		0	0	21
PROSHARES TR	ULTRAPRO QQQ	74347X831		4,126	146	SH		SOLE		0	0	146
PRUDENTIAL FINL INC	COM	744320102		151,249	1,828	SH		SOLE		0	0	1,828
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,374	22	SH		SOLE		0	0	22
QUALCOMM INC	COM	747525103		175,295	1,374	SH		SOLE		0	0	1,374
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		57,681	589	SH		SOLE		0	0	589
REALTY INCOME CORP	COM	756109104		10,448	165	SH		SOLE		0	0	165
REGAL REXNORD CORPORATION	COM	758750103		2,815	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100		984	53	SH		SOLE		0	0	53
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		33,190	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102		101,955	1,549	SH		SOLE		0	0	1,549
S&P GLOBAL INC	COM	78409V104		53,095	154	SH		SOLE		0	0	154
SANOFI	SPONSORED ADR	80105N105		13,877	255	SH		SOLE		0	0	255
SCHNEIDER NATIONAL INC	CL B	80689H102		1,070	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		452	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,694	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		4,591	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		54	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		296,614	4,486	SH		SOLE		0	0	4,486
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		67,130	1,158	SH		SOLE		0	0	1,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506		54,088	653	SH		SOLE		0	0	653
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		70,410	2,190	SH		SOLE		0	0	2,190
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		29,606	792	SH		SOLE		0	0	792
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		243,900	1,631	SH		SOLE		0	0	1,631
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		343,965	4,604	SH		SOLE		0	0	4,604
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		550,788	4,255	SH		SOLE		0	0	4,255
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		241,924	2,391	SH		SOLE		0	0	2,391
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		17,667	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		26,698	331	SH		SOLE		0	0	331
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		435,664	2,885	SH		SOLE		0	0	2,885
SHERWIN WILLIAMS CO	COM	824348106		300,517	1,337	SH		SOLE		0	0	1,337
SOUTHERN CO	COM	842587107		69,997	1,006	SH		SOLE		0	0	1,006
SOUTHWEST AIRLS CO	COM	844741108		846	26	SH		SOLE		0	0	26
SPDR GOLD TR	GOLD SHS	78463V107		14,291	78	SH		SOLE		0	0	78
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		57,273	1,506	SH		SOLE		0	0	1,506
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		170,493	5,308	SH		SOLE		0	0	5,308
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		71,332	2,090	SH		SOLE		0	0	2,090
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		34,717	1,121	SH		SOLE		0	0	1,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103		213,702	522	SH		SOLE		0	0	522
SPDR SER TR	BBG CONV SEC ETF	78464A359		29,377	438	SH		SOLE		0	0	438
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		9,077	477	SH		SOLE		0	0	477
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		967,416	10,536	SH		SOLE		0	0	10,536
SPDR SER TR	BLOOMBERG EMERGI	78464A391		14,918	703	SH		SOLE		0	0	703
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,683	72	SH		SOLE		0	0	72
SPDR SER TR	BLOOMBERG INVT	78468R200		827,909	27,207	SH		SOLE		0	0	27,207
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,111	85	SH		SOLE		0	0	85
SPDR SER TR	PORTFLI INTRMDIT	78464A672		250,591	8,659	SH		SOLE		0	0	8,659
SPDR SER TR	PORTFOLI S&P1500	78464A805		513,630	10,185	SH		SOLE		0	0	10,185
SPDR SER TR	PORTFOLIO LN COR	78464A367		3,637	154	SH		SOLE		0	0	154
SPDR SER TR	PORTFOLIO LN TSR	78464A664		29,645	960	SH		SOLE		0	0	960
SPDR SER TR	PORTFOLIO S&P400	78464A847		41,084	935	SH		SOLE		0	0	935
SPDR SER TR	PORTFOLIO S&P500	78464A854		590,752	12,269	SH		SOLE		0	0	12,269
SPDR SER TR	PORTFOLIO S&P600	78468R853		62,094	1,644	SH		SOLE		0	0	1,644
SPDR SER TR	PORTFOLIO SHORT	78464A474		773,639	26,110	SH		SOLE		0	0	26,110
SPDR SER TR	PRTFLO S&P500 GW	78464A409		944,276	17,057	SH		SOLE		0	0	17,057
SPDR SER TR	PRTFLO S&P500 VL	78464A508		140,362	3,447	SH		SOLE		0	0	3,447
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,232	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,057	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201		295	4	SH		SOLE		0	0	4
SPDR SER TR	S&P 600 SMCP VAL	78464A300		533	7	SH		SOLE		0	0	7
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		415,849	10,030	SH		SOLE		0	0	10,030
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		42,387	1,608	SH		SOLE		0	0	1,608
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		167,024	4,160	SH		SOLE		0	0	4,160
STAG INDL INC	COM	85254J102		1,048	31	SH		SOLE		0	0	31
STARBUCKS CORP	COM	855244109		282,296	2,711	SH		SOLE		0	0	2,711
STELLANTIS N.V	SHS	N82405106		1,273	70	SH		SOLE		0	0	70
SYSCO CORP	COM	871829107		1,004	13	SH		SOLE		0	0	13
TAPESTRY INC	COM	876030107		80,831	1,875	SH		SOLE		0	0	1,875
TC ENERGY CORP	COM	87807B107		17,743	456	SH		SOLE		0	0	456
TE CONNECTIVITY LTD	SHS	H84989104		75,542	576	SH		SOLE		0	0	576
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		938	50	SH		SOLE		0	0	50
TEREX CORP NEW	COM	880779103		1,742	36	SH		SOLE		0	0	36
TESLA INC	COM	88160R101		830	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104		189,544	1,019	SH		SOLE		0	0	1,019
TEXAS ROADHOUSE INC	COM	882681109		2,161	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100		7,666	30	SH		SOLE		0	0	30
THE TRADE DESK INC	COM CL A	88339J105		8,284	136	SH		SOLE		0	0	136
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,326	37	SH		SOLE		0	0	37
TIDAL ETF TR	UNLIMITED HFND	886364439		76,303	3,744	SH		SOLE		0	0	3,744
TOTALENERGIES SE	SPONSORED ADS	89151E109		33,836	573	SH		SOLE		0	0	573
TRUIST FINL CORP	COM	89832Q109		18,687	548	SH		SOLE		0	0	548
TWILIO INC	CL A	90138F102		89,551	1,344	SH		SOLE		0	0	1,344
TWO HBRS INVT CORP	COM	90187B804		15	1	SH		SOLE		0	0	1
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		62,919	7,166	SH		SOLE		0	0	7,166
ULTA BEAUTY INC	COM	90384S303		204,626	375	SH		SOLE		0	0	375
UNILEVER PLC	SPON ADR NEW	904767704		15,631	301	SH		SOLE		0	0	301
UNION PAC CORP	COM	907818108		1,006	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106		211,255	1,089	SH		SOLE		0	0	1,089
UNITEDHEALTH GROUP INC	COM	91324P102		325,615	689	SH		SOLE		0	0	689
US BANCORP DEL	COM NEW	902973304		14,600	405	SH		SOLE		0	0	405
VALERO ENERGY CORP	COM	91913Y100		7,678	55	SH		SOLE		0	0	55
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		397,381	14,182	SH		SOLE		0	0	14,182
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		41,747	544	SH		SOLE		0	0	544
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		42,305	552	SH		SOLE		0	0	552
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		86,740	1,134	SH		SOLE		0	0	1,134
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		46,513	630	SH		SOLE		0	0	630
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		83,213	1,701	SH		SOLE		0	0	1,701
VANGUARD INDEX FDS	GROWTH ETF	922908736		376,654	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,809	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751		107,860	569	SH		SOLE		0	0	569
VANGUARD INDEX FDS	VALUE ETF	922908744		414,468	3,001	SH		SOLE		0	0	3,001
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		116,877	2,893	SH		SOLE		0	0	2,893
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,951	73	SH		SOLE		0	0	73
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,286	236	SH		SOLE		0	0	236
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		46,690	1,003	SH		SOLE		0	0	1,003
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		60,218	391	SH		SOLE		0	0	391
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		468,368	10,369	SH		SOLE		0	0	10,369
VERIZON COMMUNICATIONS INC	COM	92343V104		389,911	10,026	SH		SOLE		0	0	10,026
VERTIV HOLDINGS CO	COM CL A	92537N108		84,200	5,884	SH		SOLE		0	0	5,884
VIATRIS INC	COM	92556V106		221	23	SH		SOLE		0	0	23
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		266,047	5,424	SH		SOLE		0	0	5,424
VISA INC	COM CL A	92826C839		81,617	362	SH		SOLE		0	0	362
WALGREENS BOOTS ALLIANCE INC	COM	931427108		14,074	407	SH		SOLE		0	0	407
WALMART INC	COM	931142103		350,341	2,376	SH		SOLE		0	0	2,376
WARNER BROS DISCOVERY INC	COM SER A	934423104		30	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109		1,142	7	SH		SOLE		0	0	7
WEBSTER FINL CORP	COM	947890109		1,853	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101		57,191	1,530	SH		SOLE		0	0	1,530
WILLIAMS COS INC	COM	969457100		24,336	815	SH		SOLE		0	0	815
WORKDAY INC	CL A	98138H101		57,625	279	SH		SOLE		0	0	279
WP CAREY INC	COM	92936U109		28,657	370	SH		SOLE		0	0	370
ZOETIS INC	CL A	98978V103		113,179	680	SH		SOLE		0	0	680
ABBVIE INC	COM	00287Y109		411,553	2,582	SH		SOLE		0	0	2,582
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		121,775	426	SH		SOLE		0	0	426
ADOBE SYSTEMS INCORPORATED	COM	00724F101		398,858	1,035	SH		SOLE		0	0	1,035
ADVANCED MICRO DEVICES INC	COM	007903107		305,399	3,116	SH		SOLE		0	0	3,116
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		285,015	6,358	SH		SOLE		0	0	6,358
ALBEMARLE CORP	COM	012653101		47,967	217	SH		SOLE		0	0	217
ALIGN TECHNOLOGY INC	COM	016255101		195,806	586	SH		SOLE		0	0	586
ALPHABET INC	CAP STK CL A	02079K305		353,304	3,406	SH		SOLE		0	0	3,406
ALPHABET INC	CAP STK CL C	02079K107		451,464	4,341	SH		SOLE		0	0	4,341
ALPS ETF TR	BARRONS 400 ETF	00162Q726		2,669	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103		146,550	3,284	SH		SOLE		0	0	3,284
AMAZON COM INC	COM	023135106		449,725	4,354	SH		SOLE		0	0	4,354
AMCOR PLC	ORD	G0250X107		319	28	SH		SOLE		0	0	28
AMERICAN ELEC PWR CO INC	COM	025537101		364	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109		109,131	662	SH		SOLE		0	0	662
AMERICAN TOWER CORP NEW	COM	03027X100		134,865	660	SH		SOLE		0	0	660
AMGEN INC	COM	031162100		242	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		2,063	107	SH		SOLE		0	0	107
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		4,153	94	SH		SOLE		0	0	94
ANALOG DEVICES INC	COM	032654105		138,333	701	SH		SOLE		0	0	701
APPLE INC	COM	037833100		1,248,131	7,569	SH		SOLE		0	0	7,569
ARK ETF TR	FINTECH INNOVA	00214Q708		23,494	1,249	SH		SOLE		0	0	1,249
ARK ETF TR	GENOMIC REV ETF	00214Q302		16,304	542	SH		SOLE		0	0	542
ARK ETF TR	INNOVATION ETF	00214Q104		47,713	1,183	SH		SOLE		0	0	1,183
AT&T INC	COM	00206R102		163,675	8,503	SH		SOLE		0	0	8,503
AVERY DENNISON CORP	COM	053611109		58,254	326	SH		SOLE		0	0	326
BANK AMERICA CORP	COM	060505104		178,307	6,235	SH		SOLE		0	0	6,235
BANK NEW YORK MELLON CORP	COM	064058100		110,252	2,426	SH		SOLE		0	0	2,426
BCE INC	COM NEW	05534B760		627	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		62,989	204	SH		SOLE		0	0	204
BEST BUY INC	COM	086516101		1,644	21	SH		SOLE		0	0	21
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		17	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101		3,346	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102		23	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105		33,776	159	SH		SOLE		0	0	159
BORGWARNER INC	COM	099724106		112,717	2,295	SH		SOLE		0	0	2,295
BOSTON SCIENTIFIC CORP	COM	101137107		67,040	1,340	SH		SOLE		0	0	1,340
BRIGHTHOUSE FINL INC	COM	10922N103		618	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108		209,908	3,029	SH		SOLE		0	0	3,029
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,291	37	SH		SOLE		0	0	37
BROADCOM INC	COM	11135F101		278,627	434	SH		SOLE		0	0	434
CAMPBELL SOUP CO	COM	134429109		110	2	SH		SOLE		0	0	2
CANADIAN IMPERIAL BK COMM TO	COM	136069101		255	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104		686	15	SH		SOLE		0	0	15
CARVANA CO	CL A	146869102		69	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108		124,653	640	SH		SOLE		0	0	640
CHENIERE ENERGY INC	COM NEW	16411R208		58,003	368	SH		SOLE		0	0	368
CHEVRON CORP NEW	COM	166764100		3,100	19	SH		SOLE		0	0	19
CHIPOTLE MEXICAN GRILL INC	COM	169656105		264,785	155	SH		SOLE		0	0	155
CHURCH & DWIGHT CO INC	COM	171340102		796	9	SH		SOLE		0	0	9
CION INVT CORP	COM	17259U204		2,813	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102		285,751	5,466	SH		SOLE		0	0	5,466
CITIGROUP INC	COM NEW	172967424		2,626	56	SH		SOLE		0	0	56
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,998	109	SH		SOLE		0	0	109
CLOROX CO DEL	COM	189054109		316	2	SH		SOLE		0	0	2
CLOUDFLARE INC	CL A COM	18915M107		8,632	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100		170,037	2,741	SH		SOLE		0	0	2,741
COINBASE GLOBAL INC	COM CL A	19260Q107		417,853	6,184	SH		SOLE		0	0	6,184
COLGATE PALMOLIVE CO	COM	194162103		1,954	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101		124,894	3,294	SH		SOLE		0	0	3,294
CONAGRA BRANDS INC	COM	205887102		300	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104		52,494	529	SH		SOLE		0	0	529
COSTCO WHSL CORP NEW	COM	22160K105		368,797	742	SH		SOLE		0	0	742
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,900	42	SH		SOLE		0	0	42
CROCS INC	COM	227046109		100,646	796	SH		SOLE		0	0	796
CROWN CASTLE INC	COM	22822V101		535	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103		3,832	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102		269,472	1,069	SH		SOLE		0	0	1,069
DEERE & CO	COM	244199105		122,687	297	SH		SOLE		0	0	297
DELTA AIR LINES INC DEL	COM NEW	247361702		3,876	111	SH		SOLE		0	0	111
DIGITAL RLTY TR INC	COM	253868103		95,580	972	SH		SOLE		0	0	972
DISNEY WALT CO	COM	254687106		25,533	255	SH		SOLE		0	0	255
DOCUSIGN INC	COM	256163106		6,705	115	SH		SOLE		0	0	115
DOMINION ENERGY INC	COM	25746U109		447	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108		120,755	795	SH		SOLE		0	0	795
DT MIDSTREAM INC	COMMON STOCK	23345M107		36,040	730	SH		SOLE		0	0	730
DTE ENERGY CO	COM	233331107		160,038	1,461	SH		SOLE		0	0	1,461
DUKE ENERGY CORP NEW	COM NEW	26441C204		579	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103		97,487	212	SH		SOLE		0	0	212
ENBRIDGE INC	COM	29250N105		649	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103		215	2	SH		SOLE		0	0	2
EQUITY COMWLTH	COM SH BEN INT	294628102		1,553	75	SH		SOLE		0	0	75
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		1,833	44	SH		SOLE		0	0	44
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		1,758	29	SH		SOLE		0	0	29
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		8,518	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321		375,889	8,711	SH		SOLE		0	0	8,711
ETSY INC	COM	29786A106		9,240	83	SH		SOLE		0	0	83
EVERSOURCE ENERGY	COM	30040W108		89,216	1,140	SH		SOLE		0	0	1,140
FEDEX CORP	COM	31428X106		1,142	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		3,383	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		11,395	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		7,779	170	SH		SOLE		0	0	170
FIRST TR BICK INDEX FD	COM SHS	33733H107		68,929	2,735	SH		SOLE		0	0	2,735
FIRST TR ENERGY INCOME & GRO	COM	33738G104		26	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		12,906	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,466	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		12,043	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		8,072	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		58,354	1,365	SH		SOLE		0	0	1,365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		3,449	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		7,296	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		142,817	1,958	SH		SOLE		0	0	1,958
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		5,860	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		534,317	13,439	SH		SOLE		0	0	13,439
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		592,570	12,379	SH		SOLE		0	0	12,379
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,083	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		6,007	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		31,503	603	SH		SOLE		0	0	603
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		370,556	8,224	SH		SOLE		0	0	8,224
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		693,412	31,925	SH		SOLE		0	0	31,925
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		532,504	21,995	SH		SOLE		0	0	21,995
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		68,241	678	SH		SOLE		0	0	678
FISERV INC	COM	337738108		100,371	888	SH		SOLE		0	0	888
FORD MTR CO DEL	COM	345370860		48,573	3,855	SH		SOLE		0	0	3,855
FORTIS INC	COM	349553107		32,706	769	SH		SOLE		0	0	769
FORTIVE CORP	COM	34959J108		6,817	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857		82	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		15,647	3,524	SH		SOLE		0	0	3,524
FS KKR CAP CORP	COM	302635206		17,668	955	SH		SOLE		0	0	955
GAMING & LEISURE PPTYS INC	COM	36467J108		54,203	1,041	SH		SOLE		0	0	1,041
GENERAL MTRS CO	COM	37045V100		238,022	6,489	SH		SOLE		0	0	6,489
GILEAD SCIENCES INC	COM	375558103		498	6	SH		SOLE		0	0	6
GLOBAL X FDS	AGING POPULATION	37954Y772		3,320	124	SH		SOLE		0	0	124
GLOBAL X FDS	DATA CTR REITS	37954Y236		7,457	568	SH		SOLE		0	0	568
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		1,694	73	SH		SOLE		0	0	73
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,998	47	SH		SOLE		0	0	47
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		2,930	250	SH		SOLE		0	0	250
GLOBAL X FDS	US INFR DEV ETF	37954Y673		20,257	715	SH		SOLE		0	0	715
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		711,294	7,103	SH		SOLE		0	0	7,103
GOLDMAN SACHS GROUP INC	COM	38141G104		3,271	10	SH		SOLE		0	0	10
GOOSEHEAD INS INC	COM CL A	38267D109		3,602	69	SH		SOLE		0	0	69
HANESBRANDS INC	COM	410345102		10,341	1,966	SH		SOLE		0	0	1,966
HOME DEPOT INC	COM	437076102		256,630	870	SH		SOLE		0	0	870
HUNTINGTON BANCSHARES INC	COM	446150104		358	32	SH		SOLE		0	0	32
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		32,219	1,103	SH		SOLE		0	0	1,103
INTEL CORP	COM	458140100		103,599	3,171	SH		SOLE		0	0	3,171
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		117,569	1,424	SH		SOLE		0	0	1,424
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,337	32	SH		SOLE		0	0	32
INTERPUBLIC GROUP COS INC	COM	460690100		141,221	3,792	SH		SOLE		0	0	3,792
INTUIT	COM	461202103		208,291	467	SH		SOLE		0	0	467
INTUITIVE SURGICAL INC	COM NEW	46120E602		164,523	644	SH		SOLE		0	0	644
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		76,433	5,375	SH		SOLE		0	0	5,375
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		12,887	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,300,693	63,171	SH		SOLE		0	0	63,171
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		5,368	531	SH		SOLE		0	0	531
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		13,676	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		708,252	4,897	SH		SOLE		0	0	4,897
INVESCO QQQ TR	UNIT SER 1	46090E103		3,214,976	10,018	SH		SOLE		0	0	10,018
IQVIA HLDGS INC	COM	46266C105		97,456	490	SH		SOLE		0	0	490
IRON MTN INC DEL	COM	46284V101		85,580	1,617	SH		SOLE		0	0	1,617
ISHARES INC	CORE MSCI EMKT	46434G103		1,253,892	25,700	SH		SOLE		0	0	25,700
ISHARES INC	MSCI EMRG CHN	46434G764		601,283	12,189	SH		SOLE		0	0	12,189
ISHARES TR	20 YR TR BD ETF	464287432		460,286	4,327	SH		SOLE		0	0	4,327
ISHARES TR	7-10 YR TRSY BD	464287440		1,111,631	11,215	SH		SOLE		0	0	11,215
ISHARES TR	CONV BD ETF	46435G102		299,203	4,120	SH		SOLE		0	0	4,120
ISHARES TR	CORE 1 5 YR USD	46432F859		639,350	13,558	SH		SOLE		0	0	13,558
ISHARES TR	CORE INTL AGGR	46435G672		715,772	14,623	SH		SOLE		0	0	14,623
ISHARES TR	CORE MSCI EAFE	46432F842		2,436,518	36,448	SH		SOLE		0	0	36,448
ISHARES TR	CORE MSCI TOTAL	46432F834		5,576	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507		3,502	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804		2,211,007	22,865	SH		SOLE		0	0	22,865
ISHARES TR	CORE S&P TTL STK	464287150		15,611	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P US GWT	464287671		3,715,912	41,860	SH		SOLE		0	0	41,860
ISHARES TR	CORE S&P US VLU	464287663		3,960,444	53,679	SH		SOLE		0	0	53,679
ISHARES TR	CORE S&P500 ETF	464287200		1,106,384	2,691	SH		SOLE		0	0	2,691
ISHARES TR	EAFE SML CP ETF	464288273		801,830	13,474	SH		SOLE		0	0	13,474
ISHARES TR	IBOXX INV CP ETF	464287242		5,481	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES BIOTECH	464287556		47,660	369	SH		SOLE		0	0	369
ISHARES TR	JPX NIKKEI 400	464287382		376	6	SH		SOLE		0	0	6
ISHARES TR	MSCI CHINA ETF	46429B671		15,017	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EAFE ETF	464287465		778,484	10,885	SH		SOLE		0	0	10,885
ISHARES TR	MSCI EMG MKT ETF	464287234		393,620	9,975	SH		SOLE		0	0	9,975
ISHARES TR	RUS 1000 VAL ETF	464287598		30,111	198	SH		SOLE		0	0	198
ISHARES TR	RUS MD CP GR ETF	464287481		388,203	4,264	SH		SOLE		0	0	4,264
ISHARES TR	RUS TP200 GR ETF	464289438		66,876	481	SH		SOLE		0	0	481
ISHARES TR	RUSSELL 2000 ETF	464287655		19,089	107	SH		SOLE		0	0	107
ISHARES TR	S&P 500 GRWT ETF	464287309		4,856	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408		2,580	17	SH		SOLE		0	0	17
ISHARES TR	TIPS BD ETF	464287176		9,151	83	SH		SOLE		0	0	83
ISHARES TR	YLD OPTIM BD	46434V787		227,390	10,317	SH		SOLE		0	0	10,317
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		1,062,663	22,634	SH		SOLE		0	0	22,634
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		549,471	10,064	SH		SOLE		0	0	10,064
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		547,594	12,144	SH		SOLE		0	0	12,144
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,763,719	35,623	SH		SOLE		0	0	35,623
JOHNSON & JOHNSON	COM	478160104		227,431	1,467	SH		SOLE		0	0	1,467
JPMORGAN CHASE & CO	COM	46625H100		207,632	1,593	SH		SOLE		0	0	1,593
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		8	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC	COM	49271V100		103,589	2,936	SH		SOLE		0	0	2,936
KEYCORP	COM	493267108		225	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103		118,402	882	SH		SOLE		0	0	882
LILLY ELI & CO	COM	532457108		111,652	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109		31,673	67	SH		SOLE		0	0	67
LYFT INC	CL A COM	55087P104		630	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		376	4	SH		SOLE		0	0	4
MARATHON OIL CORP	COM	565849106		16,597	693	SH		SOLE		0	0	693
MARATHON PETE CORP	COM	56585A102		162,200	1,203	SH		SOLE		0	0	1,203
MARSH & MCLENNAN COS INC	COM	571748102		3,997	24	SH		SOLE		0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104		341,688	940	SH		SOLE		0	0	940
MCDONALDS CORP	COM	580135101		146,883	525	SH		SOLE		0	0	525
MCKESSON CORP	COM	58155Q103		116,080	326	SH		SOLE		0	0	326
MEDTRONIC PLC	SHS	G5960L103		242	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105		277,461	2,608	SH		SOLE		0	0	2,608
META PLATFORMS INC	CL A	30303M102		542,354	2,559	SH		SOLE		0	0	2,559
METLIFE INC	COM	59156R108		9,444	163	SH		SOLE		0	0	163
MICROCHIP TECHNOLOGY INC.	COM	595017104		121,993	1,456	SH		SOLE		0	0	1,456
MICROSOFT CORP	COM	594918104		1,119,082	3,882	SH		SOLE		0	0	3,882
MONDELEZ INTL INC	CL A	609207105		116,190	1,667	SH		SOLE		0	0	1,667
MSCI INC	COM	55354G100		4,478	8	SH		SOLE		0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,404	21	SH		SOLE		0	0	21
NETFLIX INC	COM	64110L106		470,889	1,363	SH		SOLE		0	0	1,363
NEXTERA ENERGY INC	COM	65339F101		190,187	2,467	SH		SOLE		0	0	2,467
NIKE INC	CL B	654106103		4,660	38	SH		SOLE		0	0	38
NORFOLK SOUTHN CORP	COM	655844108		88,711	418	SH		SOLE		0	0	418
NOVO-NORDISK A S	ADR	670100205		9,548	60	SH		SOLE		0	0	60
NUSTAR ENERGY LP	UNIT COM	67058H102		31	2	SH		SOLE		0	0	2
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		24	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104		424,734	1,529	SH		SOLE		0	0	1,529
ORACLE CORP	COM	68389X105		195,728	2,106	SH		SOLE		0	0	2,106
OREILLY AUTOMOTIVE INC	COM	67103H107		8,490	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107		591	7	SH		SOLE		0	0	7
PACCAR INC	COM	693718108		1,903	26	SH		SOLE		0	0	26
PACER FDS TR	PACER US SMALL	69374H857		8,297	218	SH		SOLE		0	0	218
PACKAGING CORP AMER	COM	695156109		54,308	391	SH		SOLE		0	0	391
PARKER-HANNIFIN CORP	COM	701094104		117,428	349	SH		SOLE		0	0	349
PAYPAL HLDGS INC	COM	70450Y103		327,757	4,316	SH		SOLE		0	0	4,316
PEPSICO INC	COM	713448108		227,474	1,248	SH		SOLE		0	0	1,248
PFIZER INC	COM	717081103		195,746	4,798	SH		SOLE		0	0	4,798
PHILIP MORRIS INTL INC	COM	718172109		194,834	2,003	SH		SOLE		0	0	2,003
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		50,943	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		120,270	1,212	SH		SOLE		0	0	1,212
PINTEREST INC	CL A	72352L106		2,182	80	SH		SOLE		0	0	80
PIONEER NAT RES CO	COM	723787107		88,292	432	SH		SOLE		0	0	432
PNC FINL SVCS GROUP INC	COM	693475105		381	3	SH		SOLE		0	0	3
PPL CORP	COM	69351T106		222	8	SH		SOLE		0	0	8
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		28,327	853	SH		SOLE		0	0	853
PROCTER AND GAMBLE CO	COM	742718109		215,350	1,448	SH		SOLE		0	0	1,448
PROSHARES TR	PET CARE ETF	74348A145		1,644	33	SH		SOLE		0	0	33
PRUDENTIAL FINL INC	COM	744320102		88,388	1,068	SH		SOLE		0	0	1,068
QUALCOMM INC	COM	747525103		101,616	796	SH		SOLE		0	0	796
RANGER OIL CORPORATION	CLASS A COM	70788V102		41	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		95,129	971	SH		SOLE		0	0	971
REALTY INCOME CORP	COM	756109104		253	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		2,465	3	SH		SOLE		0	0	3
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		50,714	382	SH		SOLE		0	0	382
RINGCENTRAL INC	CL A	76680R206		5,061	165	SH		SOLE		0	0	165
ROKU INC	COM CL A	77543R102		266,703	4,052	SH		SOLE		0	0	4,052
S&P GLOBAL INC	COM	78409V104		138,991	403	SH		SOLE		0	0	403
SANOFI	SPONSORED ADR	80105N105		327	6	SH		SOLE		0	0	6
SCHWAB CHARLES CORP	COM	808513105		45,571	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		9,006	168	SH		SOLE		0	0	168
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		168,484	2,548	SH		SOLE		0	0	2,548
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		189,808	3,274	SH		SOLE		0	0	3,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		182,254	5,669	SH		SOLE		0	0	5,669
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		41,068	1,099	SH		SOLE		0	0	1,099
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		447,813	2,995	SH		SOLE		0	0	2,995
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		440,621	5,898	SH		SOLE		0	0	5,898
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		693,144	5,354	SH		SOLE		0	0	5,354
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		246,710	2,438	SH		SOLE		0	0	2,438
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,911	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		887	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		793,683	5,256	SH		SOLE		0	0	5,256
SHERWIN WILLIAMS CO	COM	824348106		123,437	549	SH		SOLE		0	0	549
SHYFT GROUP INC	COM	825698103		4,550	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405		19,671	125	SH		SOLE		0	0	125
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,813	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107		557	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		24,614	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107		58,081	317	SH		SOLE		0	0	317
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		225,328	5,925	SH		SOLE		0	0	5,925
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		640,890	19,953	SH		SOLE		0	0	19,953
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		348,058	10,198	SH		SOLE		0	0	10,198
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		139,891	4,517	SH		SOLE		0	0	4,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103		870,773	2,127	SH		SOLE		0	0	2,127
SPDR SER TR	AEROSPACE DEF	78464A631		4,793	41	SH		SOLE		0	0	41
SPDR SER TR	BBG CONV SEC ETF	78464A359		5,634	84	SH		SOLE		0	0	84
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		54,597	2,869	SH		SOLE		0	0	2,869
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,321,717	25,286	SH		SOLE		0	0	25,286
SPDR SER TR	BLOOMBERG EMERGI	78464A391		62,939	2,966	SH		SOLE		0	0	2,966
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,527	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG INVT	78468R200		1,646,706	54,115	SH		SOLE		0	0	54,115
SPDR SER TR	PORTFLI INTRMDIT	78464A672		771,396	26,655	SH		SOLE		0	0	26,655
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,600,912	31,745	SH		SOLE		0	0	31,745
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		30,432	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	PORTFOLIO LN TSR	78464A664		112,743	3,651	SH		SOLE		0	0	3,651
SPDR SER TR	PORTFOLIO S&P400	78464A847		146,232	3,328	SH		SOLE		0	0	3,328
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,016,055	41,870	SH		SOLE		0	0	41,870
SPDR SER TR	PORTFOLIO S&P600	78468R853		245,278	6,494	SH		SOLE		0	0	6,494
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,626,804	54,904	SH		SOLE		0	0	54,904
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,028,290	18,575	SH		SOLE		0	0	18,575
SPDR SER TR	PRTFLO S&P500 VL	78464A508		223,962	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P BIOTECH	78464A870		4,573	60	SH		SOLE		0	0	60
SPDR SER TR	S&P SEMICNDCTR	78464A862		5,007	24	SH		SOLE		0	0	24
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		705,166	17,008	SH		SOLE		0	0	17,008
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		225,826	8,567	SH		SOLE		0	0	8,567
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		595,224	14,825	SH		SOLE		0	0	14,825
STARBUCKS CORP	COM	855244109		160,602	1,542	SH		SOLE		0	0	1,542
TAPESTRY INC	COM	876030107		126,743	2,940	SH		SOLE		0	0	2,940
TC ENERGY CORP	COM	87807B107		389	10	SH		SOLE		0	0	10
TE CONNECTIVITY LTD	SHS	H84989104		117,981	900	SH		SOLE		0	0	900
TESLA INC	COM	88160R101		831,915	4,010	SH		SOLE		0	0	4,010
TEXAS INSTRS INC	COM	882508104		107,403	577	SH		SOLE		0	0	577
THE CIGNA GROUP	COM	125523100		1,022	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,493	13	SH		SOLE		0	0	13
TIDAL ETF TR	UNLIMITED HFND	886364439		12,411	609	SH		SOLE		0	0	609
TOTALENERGIES SE	SPONSORED ADS	89151E109		768	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109		7,542	44	SH		SOLE		0	0	44
TRUIST FINL CORP	COM	89832Q109		375	11	SH		SOLE		0	0	11
TWILIO INC	CL A	90138F102		230,473	3,459	SH		SOLE		0	0	3,459
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115		37,687	4,508	SH		SOLE		0	0	4,508
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		20,519	2,337	SH		SOLE		0	0	2,337
ULTA BEAUTY INC	COM	90384S303		443,084	812	SH		SOLE		0	0	812
UNILEVER PLC	SPON ADR NEW	904767704		364	7	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106		107,543	554	SH		SOLE		0	0	554
UNITEDHEALTH GROUP INC	COM	91324P102		266,632	564	SH		SOLE		0	0	564
US BANCORP DEL	COM NEW	902973304		1,658	46	SH		SOLE		0	0	46
VALERO ENERGY CORP	COM	91913Y100		279	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		598,467	21,359	SH		SOLE		0	0	21,359
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,692	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		35,300	460	SH		SOLE		0	0	460
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		35,561	464	SH		SOLE		0	0	464
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		73,048	955	SH		SOLE		0	0	955
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		75,777	1,549	SH		SOLE		0	0	1,549
VANGUARD INDEX FDS	GROWTH ETF	922908736		279,210	1,119	SH		SOLE		0	0	1,119
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		197,832	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		32,157	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		19,038	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		13,177	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751		74,992	396	SH		SOLE		0	0	396
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,313	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		404,322	1,981	SH		SOLE		0	0	1,981
VANGUARD INDEX FDS	VALUE ETF	922908744		280,840	2,033	SH		SOLE		0	0	2,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		91,710	2,270	SH		SOLE		0	0	2,270
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,876	80	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		24,076	355	SH		SOLE		0	0	355
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		39,288	844	SH		SOLE		0	0	844
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		338,610	7,496	SH		SOLE		0	0	7,496
VERIZON COMMUNICATIONS INC	COM	92343V104		208,425	5,359	SH		SOLE		0	0	5,359
VERTIV HOLDINGS CO	COM CL A	92537N108		221,541	15,482	SH		SOLE		0	0	15,482
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		762,096	15,537	SH		SOLE		0	0	15,537
VISA INC	COM CL A	92826C839		184,929	820	SH		SOLE		0	0	820
VISTEON CORP	COM NEW	92839U206		157	1	SH		SOLE		0	0	1
VONTIER CORPORATION	COM	928881101		1,094	40	SH		SOLE		0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108		311	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103		271,508	1,841	SH		SOLE		0	0	1,841
WELLS FARGO CO NEW	COM	949746101		91,906	2,459	SH		SOLE		0	0	2,459
WILLIAMS COS INC	COM	969457100		537	18	SH		SOLE		0	0	18
WORKDAY INC	CL A	98138H101		89,019	431	SH		SOLE		0	0	431
WP CAREY INC	COM	92936U109		69,085	892	SH		SOLE		0	0	892
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,544	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103		359,140	2,158	SH		SOLE		0	0	2,158
ABBVIE INC	COM	00287Y109		88,769	557	SH		SOLE		0	0	557
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		25,723	90	SH		SOLE		0	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101		80,928	210	SH		SOLE		0	0	210
ADVANCED MICRO DEVICES INC	COM	007903107		60,178	614	SH		SOLE		0	0	614
ALBEMARLE CORP	COM	012653101		11,273	51	SH		SOLE		0	0	51
ALIGN TECHNOLOGY INC	COM	016255101		39,429	118	SH		SOLE		0	0	118
ALPHABET INC	CAP STK CL A	02079K305		56,014	540	SH		SOLE		0	0	540
ALPHABET INC	CAP STK CL C	02079K107		64,688	622	SH		SOLE		0	0	622
ALTRIA GROUP INC	COM	02209S103		31,100	697	SH		SOLE		0	0	697
AMAZON COM INC	COM	023135106		81,496	789	SH		SOLE		0	0	789
AMERICAN EXPRESS CO	COM	025816109		25,402	154	SH		SOLE		0	0	154
AMERICAN TOWER CORP NEW	COM	03027X100		27,586	135	SH		SOLE		0	0	135
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,026	53	SH		SOLE		0	0	53
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		2,032	46	SH		SOLE		0	0	46
ANALOG DEVICES INC	COM	032654105		32,147	163	SH		SOLE		0	0	163
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,528	295	SH		SOLE		0	0	295
APPLE INC	COM	037833100		217,030	1,316	SH		SOLE		0	0	1,316
APPLIED MATLS INC	COM	038222105		3,194	26	SH		SOLE		0	0	26
ARK ETF TR	FINTECH INNOVA	00214Q708		2,784	148	SH		SOLE		0	0	148
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,143	38	SH		SOLE		0	0	38
AT&T INC	COM	00206R102		34,881	1,812	SH		SOLE		0	0	1,812
AVERY DENNISON CORP	COM	053611109		13,957	78	SH		SOLE		0	0	78
AXON ENTERPRISE INC	COM	05464C101		5,621	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104		39,239	1,372	SH		SOLE		0	0	1,372
BANK NEW YORK MELLON CORP	COM	064058100		25,719	566	SH		SOLE		0	0	566
BORGWARNER INC	COM	099724106		26,323	536	SH		SOLE		0	0	536
BOSTON SCIENTIFIC CORP	COM	101137107		15,709	314	SH		SOLE		0	0	314
BRISTOL-MYERS SQUIBB CO	COM	110122108		47,893	691	SH		SOLE		0	0	691
BROADCOM INC	COM	11135F101		62,229	97	SH		SOLE		0	0	97
BUNGE LIMITED	COM	G16962105		11,462	120	SH		SOLE		0	0	120
CACI INTL INC	CL A	127190304		5,926	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109		3,464	63	SH		SOLE		0	0	63
CARNIVAL CORP	COMMON STOCK	143658300		508	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101		5,721	25	SH		SOLE		0	0	25
CDW CORP	COM	12514G108		28,454	146	SH		SOLE		0	0	146
CHENIERE ENERGY INC	COM NEW	16411R208		13,554	86	SH		SOLE		0	0	86
CHIPOTLE MEXICAN GRILL INC	COM	169656105		56,374	33	SH		SOLE		0	0	33
CINEMARK HLDGS INC	COM	17243V102		296	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102		73,446	1,405	SH		SOLE		0	0	1,405
COCA COLA CO	COM	191216100		33,248	536	SH		SOLE		0	0	536
COINBASE GLOBAL INC	COM CL A	19260Q107		82,638	1,223	SH		SOLE		0	0	1,223
COMCAST CORP NEW	CL A	20030N101		28,395	749	SH		SOLE		0	0	749
COMERICA INC	COM	200340107		66,476	1,531	SH		SOLE		0	0	1,531
CONOCOPHILLIPS	COM	20825C104		12,203	123	SH		SOLE		0	0	123
COSTCO WHSL CORP NEW	COM	22160K105		55,153	111	SH		SOLE		0	0	111
CROCS INC	COM	227046109		23,771	188	SH		SOLE		0	0	188
DANAHER CORPORATION	COM	235851102		43,351	172	SH		SOLE		0	0	172
DEERE & CO	COM	244199105		29,314	71	SH		SOLE		0	0	71
DIGITAL RLTY TR INC	COM	253868103		20,154	205	SH		SOLE		0	0	205
DOVER CORP	COM	260003108		28,413	187	SH		SOLE		0	0	187
EBAY INC.	COM	278642103		6,656	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109		1,445	12	SH		SOLE		0	0	12
ELEVANCE HEALTH INC	COM	036752103		22,531	49	SH		SOLE		0	0	49
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		833	20	SH		SOLE		0	0	20
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		856	14	SH		SOLE		0	0	14
ETF SER SOLUTIONS	DISTILLATE US	26922A321		106,235	2,462	SH		SOLE		0	0	2,462
EVERSOURCE ENERGY	COM	30040W108		20,817	266	SH		SOLE		0	0	266
FIRST SOLAR INC	COM	336433107		6,525	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		3,752	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		855	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,660	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		3,429	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		151,645	3,814	SH		SOLE		0	0	3,814
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		167,784	3,505	SH		SOLE		0	0	3,505
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,465	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		3,708	71	SH		SOLE		0	0	71
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		241,747	5,365	SH		SOLE		0	0	5,365
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		200,172	9,216	SH		SOLE		0	0	9,216
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		151,942	6,276	SH		SOLE		0	0	6,276
FISERV INC	COM	337738108		23,736	210	SH		SOLE		0	0	210
GAMING & LEISURE PPTYS INC	COM	36467J108		12,807	246	SH		SOLE		0	0	246
GENERAL MTRS CO	COM	37045V100		52,049	1,419	SH		SOLE		0	0	1,419
GLOBAL X FDS	AGING POPULATION	37954Y772		1,554	58	SH		SOLE		0	0	58
GLOBAL X FDS	DATA CTR REITS	37954Y236		3,548	270	SH		SOLE		0	0	270
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		814	35	SH		SOLE		0	0	35
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		6,419	101	SH		SOLE		0	0	101
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		1,383	118	SH		SOLE		0	0	118
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,837	347	SH		SOLE		0	0	347
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		135,790	1,356	SH		SOLE		0	0	1,356
HOME DEPOT INC	COM	437076102		42,497	144	SH		SOLE		0	0	144
HUNTINGTON INGALLS INDS INC	COM	446413106		5,176	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100		24,535	751	SH		SOLE		0	0	751
INTELLIA THERAPEUTICS INC	COM	45826J105		373	10	SH		SOLE		0	0	10
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		27,492	333	SH		SOLE		0	0	333
INTERPUBLIC GROUP COS INC	COM	460690100		32,846	882	SH		SOLE		0	0	882
INTUIT	COM	461202103		44,137	99	SH		SOLE		0	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602		35,255	138	SH		SOLE		0	0	138
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,872	202	SH		SOLE		0	0	202
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		247,245	12,008	SH		SOLE		0	0	12,008
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		6,568	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		135,798	939	SH		SOLE		0	0	939
INVESCO QQQ TR	UNIT SER 1	46090E103		822,544	2,563	SH		SOLE		0	0	2,563
IQVIA HLDGS INC	COM	46266C105		22,673	114	SH		SOLE		0	0	114
IRON MTN INC DEL	COM	46284V101		20,053	379	SH		SOLE		0	0	379
ISHARES INC	CORE MSCI EMKT	46434G103		209,455	4,293	SH		SOLE		0	0	4,293
ISHARES INC	MSCI EMRG CHN	46434G764		110,894	2,248	SH		SOLE		0	0	2,248
ISHARES TR	20 YR TR BD ETF	464287432		96,797	910	SH		SOLE		0	0	910
ISHARES TR	7-10 YR TRSY BD	464287440		92,875	937	SH		SOLE		0	0	937
ISHARES TR	CONV BD ETF	46435G102		62,671	863	SH		SOLE		0	0	863
ISHARES TR	CORE 1 5 YR USD	46432F859		131,421	2,787	SH		SOLE		0	0	2,787
ISHARES TR	CORE INTL AGGR	46435G672		145,088	2,964	SH		SOLE		0	0	2,964
ISHARES TR	CORE MSCI EAFE	46432F842		401,167	6,001	SH		SOLE		0	0	6,001
ISHARES TR	CORE S&P MCP ETF	464287507		6,504	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804		404,109	4,179	SH		SOLE		0	0	4,179
ISHARES TR	CORE S&P US GWT	464287671		622,011	7,007	SH		SOLE		0	0	7,007
ISHARES TR	CORE S&P US VLU	464287663		655,019	8,878	SH		SOLE		0	0	8,878
ISHARES TR	CORE S&P500 ETF	464287200		306,666	746	SH		SOLE		0	0	746
ISHARES TR	EAFE SML CP ETF	464288273		131,696	2,213	SH		SOLE		0	0	2,213
ISHARES TR	EXPONENTIAL TECH	46434V381		50,223	953	SH		SOLE		0	0	953
ISHARES TR	IBOXX INV CP ETF	464287242		52,010	475	SH		SOLE		0	0	475
ISHARES TR	MSCI EAFE ETF	464287465		217,635	3,043	SH		SOLE		0	0	3,043
ISHARES TR	MSCI EMG MKT ETF	464287234		114,868	2,911	SH		SOLE		0	0	2,911
ISHARES TR	RUS 1000 VAL ETF	464287598		28,016	184	SH		SOLE		0	0	184
ISHARES TR	RUS MD CP GR ETF	464287481		107,621	1,182	SH		SOLE		0	0	1,182
ISHARES TR	RUS TP200 GR ETF	464289438		17,088	123	SH		SOLE		0	0	123
ISHARES TR	US AER DEF ETF	464288760		1,151	10	SH		SOLE		0	0	10
ISHARES TR	YLD OPTIM BD	46434V787		64,952	2,947	SH		SOLE		0	0	2,947
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		214,327	4,565	SH		SOLE		0	0	4,565
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		160,742	2,944	SH		SOLE		0	0	2,944
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		159,889	3,546	SH		SOLE		0	0	3,546
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		337,658	6,820	SH		SOLE		0	0	6,820
JOHNSON & JOHNSON	COM	478160104		48,980	316	SH		SOLE		0	0	316
JPMORGAN CHASE & CO	COM	46625H100		43,654	335	SH		SOLE		0	0	335
KEURIG DR PEPPER INC	COM	49271V100		23,920	678	SH		SOLE		0	0	678
KIMBERLY-CLARK CORP	COM	494368103		26,409	197	SH		SOLE		0	0	197
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,483	110	SH		SOLE		0	0	110
LILLY ELI & CO	COM	532457108		21,635	63	SH		SOLE		0	0	63
MARATHON PETE CORP	COM	56585A102		19,281	143	SH		SOLE		0	0	143
MASTERCARD INCORPORATED	CL A	57636Q104		45,063	124	SH		SOLE		0	0	124
MCDONALDS CORP	COM	580135101		22,648	81	SH		SOLE		0	0	81
MCKESSON CORP	COM	58155Q103		26,704	75	SH		SOLE		0	0	75
MDU RES GROUP INC	COM	552690109		2,134	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105		60,642	570	SH		SOLE		0	0	570
META PLATFORMS INC	CL A	30303M102		97,492	460	SH		SOLE		0	0	460
METTLER TOLEDO INTERNATIONAL	COM	592688105		211,169	138	SH		SOLE		0	0	138
MICROCHIP TECHNOLOGY INC.	COM	595017104		28,485	340	SH		SOLE		0	0	340
MICRON TECHNOLOGY INC	COM	595112103		6,034	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104		207,864	721	SH		SOLE		0	0	721
MONDELEZ INTL INC	CL A	609207105		26,842	385	SH		SOLE		0	0	385
MOSAIC CO NEW	COM	61945C103		10,552	230	SH		SOLE		0	0	230
NATIONAL FUEL GAS CO	COM	636180101		6,063	105	SH		SOLE		0	0	105
NEOGEN CORP	COM	640491106		926	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106		89,825	260	SH		SOLE		0	0	260
NEXTERA ENERGY INC	COM	65339F101		42,163	547	SH		SOLE		0	0	547
NOKIA CORP	SPONSORED ADR	654902204		4,282	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108		20,564	97	SH		SOLE		0	0	97
NOVARTIS AG	SPONSORED ADR	66987V109		5,980	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104		89,720	323	SH		SOLE		0	0	323
ORACLE CORP	COM	68389X105		42,929	462	SH		SOLE		0	0	462
ORANGE	SPONSORED ADR	684060106		4,176	350	SH		SOLE		0	0	350
PACKAGING CORP AMER	COM	695156109		13,050	94	SH		SOLE		0	0	94
PARKER-HANNIFIN CORP	COM	701094104		27,225	81	SH		SOLE		0	0	81
PAYPAL HLDGS INC	COM	70450Y103		64,777	853	SH		SOLE		0	0	853
PEPSICO INC	COM	713448108		35,184	193	SH		SOLE		0	0	193
PFIZER INC	COM	717081103		40,759	999	SH		SOLE		0	0	999
PHILIP MORRIS INTL INC	COM	718172109		41,331	425	SH		SOLE		0	0	425
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		24,267	245	SH		SOLE		0	0	245
PIONEER NAT RES CO	COM	723787107		20,220	99	SH		SOLE		0	0	99
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		7,570	228	SH		SOLE		0	0	228
PROCTER AND GAMBLE CO	COM	742718109		47,135	317	SH		SOLE		0	0	317
PROSHARES TR	PET CARE ETF	74348A145		745	15	SH		SOLE		0	0	15
PRUDENTIAL FINL INC	COM	744320102		18,368	222	SH		SOLE		0	0	222
QUALCOMM INC	COM	747525103		22,582	177	SH		SOLE		0	0	177
QUANTA SVCS INC	COM	74762E102		1,666	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		22,034	225	SH		SOLE		0	0	225
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		11,816	89	SH		SOLE		0	0	89
ROKU INC	COM CL A	77543R102		56,605	860	SH		SOLE		0	0	860
S&P GLOBAL INC	COM	78409V104		30,685	89	SH		SOLE		0	0	89
SANOFI	SPONSORED ADR	80105N105		6,694	123	SH		SOLE		0	0	123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		36,035	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		24,173	417	SH		SOLE		0	0	417
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		23,855	742	SH		SOLE		0	0	742
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		11,849	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		97,650	653	SH		SOLE		0	0	653
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		110,944	1,485	SH		SOLE		0	0	1,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		163,637	1,264	SH		SOLE		0	0	1,264
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		68,094	673	SH		SOLE		0	0	673
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		170,188	1,127	SH		SOLE		0	0	1,127
SHERWIN WILLIAMS CO	COM	824348106		14,610	65	SH		SOLE		0	0	65
SPDR GOLD TR	GOLD SHS	78463V107		2,199	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		8,595	226	SH		SOLE		0	0	226
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		24,315	757	SH		SOLE		0	0	757
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		9,898	290	SH		SOLE		0	0	290
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		4,986	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		3,593	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103		25,792	63	SH		SOLE		0	0	63
SPDR SER TR	BBG CONV SEC ETF	78464A359		48,793	728	SH		SOLE		0	0	728
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,408	74	SH		SOLE		0	0	74
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		423,474	4,612	SH		SOLE		0	0	4,612
SPDR SER TR	BLOOMBERG EMERGI	78464A391		2,122	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG INVT	78468R200		365,312	12,005	SH		SOLE		0	0	12,005
SPDR SER TR	PORTFLI INTRMDIT	78464A672		63,755	2,203	SH		SOLE		0	0	2,203
SPDR SER TR	PORTFOLI S&P1500	78464A805		282,408	5,600	SH		SOLE		0	0	5,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4,261	138	SH		SOLE		0	0	138
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,756	131	SH		SOLE		0	0	131
SPDR SER TR	PORTFOLIO S&P500	78464A854		319,379	6,633	SH		SOLE		0	0	6,633
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,649	229	SH		SOLE		0	0	229
SPDR SER TR	PORTFOLIO SHORT	78464A474		306,730	10,352	SH		SOLE		0	0	10,352
SPDR SER TR	PRTFLO S&P500 GW	78464A409		295,733	5,342	SH		SOLE		0	0	5,342
SPDR SER TR	PRTFLO S&P500 VL	78464A508		22,966	564	SH		SOLE		0	0	564
SPDR SER TR	S&P KENSHO NEW	78468R648		1,580	37	SH		SOLE		0	0	37
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		5,616	297	SH		SOLE		0	0	297
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		189,514	4,571	SH		SOLE		0	0	4,571
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		6,247	237	SH		SOLE		0	0	237
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		23,287	580	SH		SOLE		0	0	580
STARBUCKS CORP	COM	855244109		33,842	325	SH		SOLE		0	0	325
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,285	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107		29,573	686	SH		SOLE		0	0	686
TE CONNECTIVITY LTD	SHS	H84989104		27,673	211	SH		SOLE		0	0	211
TESLA INC	COM	88160R101		144	1	SH		SOLE		0	0	1
TETRA TECH INC NEW	COM	88162G103		7,199	49	SH		SOLE		0	0	49
TEXAS INSTRS INC	COM	882508104		23,437	126	SH		SOLE		0	0	126
TWILIO INC	CL A	90138F102		49,639	745	SH		SOLE		0	0	745
UGI CORP NEW	COM	902681105		3,476	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303		95,492	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106		22,503	116	SH		SOLE		0	0	116
UNITEDHEALTH GROUP INC	COM	91324P102		58,601	124	SH		SOLE		0	0	124
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		221,470	7,904	SH		SOLE		0	0	7,904
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		1	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,149	28	SH		SOLE		0	0	28
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		2,069	27	SH		SOLE		0	0	27
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,977	52	SH		SOLE		0	0	52
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,501	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	GROWTH ETF	922908736		27,688	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,242	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,033	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744		10,496	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,757	93	SH		SOLE		0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		814	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,374	51	SH		SOLE		0	0	51
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,964	287	SH		SOLE		0	0	287
VERIZON COMMUNICATIONS INC	COM	92343V104		46,240	1,189	SH		SOLE		0	0	1,189
VERTIV HOLDINGS CO	COM CL A	92537N108		45,992	3,214	SH		SOLE		0	0	3,214
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		144,943	2,955	SH		SOLE		0	0	2,955
VISA INC	COM CL A	92826C839		30,437	135	SH		SOLE		0	0	135
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,208	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109		4,289	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103		62,371	423	SH		SOLE		0	0	423
WELLS FARGO CO NEW	COM	949746101		21,494	575	SH		SOLE		0	0	575
WORKDAY INC	CL A	98138H101		21,067	102	SH		SOLE		0	0	102
ZOETIS INC	CL A	98978V103		64,412	387	SH		SOLE		0	0	387
3M CO	COM	88579Y101		198,763	1,891	SH		SOLE		0	0	1,891
ABBOTT LABS	COM	002824100		16,505	163	SH		SOLE		0	0	163
ABBVIE INC	COM	00287Y109		430,521	2,701	SH		SOLE		0	0	2,701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		137,817	482	SH		SOLE		0	0	482
ADOBE SYSTEMS INCORPORATED	COM	00724F101		517,167	1,342	SH		SOLE		0	0	1,342
ADVANCED MICRO DEVICES INC	COM	007903107		435,507	4,444	SH		SOLE		0	0	4,444
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		7,172	160	SH		SOLE		0	0	160
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		521	22	SH		SOLE		0	0	22
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		305	12	SH		SOLE		0	0	12
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		270	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		1,547	55	SH		SOLE		0	0	55
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		562	22	SH		SOLE		0	0	22
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		1,349	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COM	012653101		72,284	327	SH		SOLE		0	0	327
ALIGN TECHNOLOGY INC	COM	016255101		280,343	839	SH		SOLE		0	0	839
ALLSTATE CORP	COM	020002101		2,659	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL A	02079K305		289,614	2,792	SH		SOLE		0	0	2,792
ALPHABET INC	CAP STK CL C	02079K107		604,448	5,812	SH		SOLE		0	0	5,812
ALTRIA GROUP INC	COM	02209S103		141,837	3,179	SH		SOLE		0	0	3,179
AMAZON COM INC	COM	023135106		665,136	6,440	SH		SOLE		0	0	6,440
AMERICAN EXPRESS CO	COM	025816109		133,336	808	SH		SOLE		0	0	808
AMERICAN TOWER CORP NEW	COM	03027X100		177,940	871	SH		SOLE		0	0	871
AMERICAN WTR WKS CO INC NEW	COM	030420103		30,030	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		2,585	134	SH		SOLE		0	0	134
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		5,081	115	SH		SOLE		0	0	115
ANALOG DEVICES INC	COM	032654105		167,488	849	SH		SOLE		0	0	849
APPLE INC	COM	037833100		1,473,091	8,933	SH		SOLE		0	0	8,933
AQUESTIVE THERAPEUTICS INC	COM	03843E104		1,622	1,423	SH		SOLE		0	0	1,423
ARK ETF TR	FINTECH INNOVA	00214Q708		6,960	370	SH		SOLE		0	0	370
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,223	107	SH		SOLE		0	0	107
ARK ETF TR	INNOVATION ETF	00214Q104		12,304	305	SH		SOLE		0	0	305
AT&T INC	COM	00206R102		157,429	8,178	SH		SOLE		0	0	8,178
AVANOS MED INC	COM	05350V106		149	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109		71,529	400	SH		SOLE		0	0	400
BANK AMERICA CORP	COM	060505104		192,236	6,722	SH		SOLE		0	0	6,722
BANK NEW YORK MELLON CORP	COM	064058100		134,206	2,953	SH		SOLE		0	0	2,953
BARRICK GOLD CORP	COM	067901108		18,570	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109		11,882	48	SH		SOLE		0	0	48
BORGWARNER INC	COM	099724106		137,635	2,803	SH		SOLE		0	0	2,803
BOSTON SCIENTIFIC CORP	COM	101137107		82,199	1,643	SH		SOLE		0	0	1,643
BRISTOL-MYERS SQUIBB CO	COM	110122108		239,365	3,454	SH		SOLE		0	0	3,454
BROADCOM INC	COM	11135F101		302,603	472	SH		SOLE		0	0	472
CAMBRIA ETF TR	TAIL RISK	132061862		500	34	SH		SOLE		0	0	34
CARRIER GLOBAL CORPORATION	COM	14448C104		7,183	157	SH		SOLE		0	0	157
CARVANA CO	CL A	146869102		98	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101		915	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108		147,129	755	SH		SOLE		0	0	755
CENTERRA GOLD INC	COM	152006102		1,275	197	SH		SOLE		0	0	197
CHENIERE ENERGY INC	COM NEW	16411R208		70,783	449	SH		SOLE		0	0	449
CHEVRON CORP NEW	COM	166764100		4,242	26	SH		SOLE		0	0	26
CHIPOTLE MEXICAN GRILL INC	COM	169656105		357,033	209	SH		SOLE		0	0	209
CHURCH & DWIGHT CO INC	COM	171340102		1,061	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309		3,151	60	SH		SOLE		0	0	60
CISCO SYS INC	COM	17275R102		313,928	6,005	SH		SOLE		0	0	6,005
CITIGROUP INC	COM NEW	172967424		4,126	88	SH		SOLE		0	0	88
CLOROX CO DEL	COM	189054109		1,741	11	SH		SOLE		0	0	11
CLOUDFLARE INC	CL A COM	18915M107		7,708	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100		195,740	3,156	SH		SOLE		0	0	3,156
COINBASE GLOBAL INC	COM CL A	19260Q107		580,359	8,589	SH		SOLE		0	0	8,589
COMCAST CORP NEW	CL A	20030N101		149,834	3,952	SH		SOLE		0	0	3,952
CONOCOPHILLIPS	COM	20825C104		63,909	644	SH		SOLE		0	0	644
COSTCO WHSL CORP NEW	COM	22160K105		368,473	742	SH		SOLE		0	0	742
CROCS INC	COM	227046109		123,658	978	SH		SOLE		0	0	978
DANAHER CORPORATION	COM	235851102		282,639	1,121	SH		SOLE		0	0	1,121
DEERE & CO	COM	244199105		149,667	363	SH		SOLE		0	0	363
DIGITAL RLTY TR INC	COM	253868103		92,318	939	SH		SOLE		0	0	939
DISNEY WALT CO	COM	254687106		2,503	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109		1,006	18	SH		SOLE		0	0	18
DOVER CORP	COM	260003108		146,422	964	SH		SOLE		0	0	964
DOW INC	COM	260557103		1,754	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105		3,156	163	SH		SOLE		0	0	163
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,086	22	SH		SOLE		0	0	22
DTE ENERGY CO	COM	233331107		4,929	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC	COM	036752103		117,271	255	SH		SOLE		0	0	255
EMBECTA CORP	COMMON STOCK	29082K105		257	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107		43,253	1,670	SH		SOLE		0	0	1,670
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		2,209	53	SH		SOLE		0	0	53
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		2,127	35	SH		SOLE		0	0	35
ETF SER SOLUTIONS	DISTILLATE US	26922A321		407,308	9,439	SH		SOLE		0	0	9,439
EVERSOURCE ENERGY	COM	30040W108		108,274	1,384	SH		SOLE		0	0	1,384
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		2,150	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		6,040	132	SH		SOLE		0	0	132
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		15,649	308	SH		SOLE		0	0	308
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,433	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		9,744	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		4,038	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		8,804	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		18,216	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		580,988	14,612	SH		SOLE		0	0	14,612
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		640,595	13,382	SH		SOLE		0	0	13,382
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,765	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,147	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		9,202	176	SH		SOLE		0	0	176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		267	9	SH		SOLE		0	0	9
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		343	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		278	9	SH		SOLE		0	0	9
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		664,226	14,741	SH		SOLE		0	0	14,741
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		751,515	34,600	SH		SOLE		0	0	34,600
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		575,599	23,775	SH		SOLE		0	0	23,775
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		269	8	SH		SOLE		0	0	8
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		53,143	528	SH		SOLE		0	0	528
FISERV INC	COM	337738108		122,298	1,082	SH		SOLE		0	0	1,082
FORD MTR CO DEL	COM	345370860		28,200	2,238	SH		SOLE		0	0	2,238
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,595	1,035	SH		SOLE		0	0	1,035
GAMING & LEISURE PPTYS INC	COM	36467J108		66,146	1,271	SH		SOLE		0	0	1,271
GARRETT MOTION INC	COM	366505105		61	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100		334,563	9,121	SH		SOLE		0	0	9,121
GLOBAL X FDS	AGING POPULATION	37954Y772		3,775	141	SH		SOLE		0	0	141
GLOBAL X FDS	DATA CTR REITS	37954Y236		8,950	681	SH		SOLE		0	0	681
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		2,045	88	SH		SOLE		0	0	88
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,510	55	SH		SOLE		0	0	55
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		3,422	292	SH		SOLE		0	0	292
GLOBAL X FDS	US INFR DEV ETF	37954Y673		24,233	855	SH		SOLE		0	0	855
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		549,568	5,488	SH		SOLE		0	0	5,488
GOODYEAR TIRE & RUBR CO	COM	382550101		12,431	1,128	SH		SOLE		0	0	1,128
HECLA MNG CO	COM	422704106		75,422	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102		199,221	675	SH		SOLE		0	0	675
HONEYWELL INTL INC	COM	438516106		16,436	86	SH		SOLE		0	0	86
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		39,083	1,338	SH		SOLE		0	0	1,338
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		144	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		838	31	SH		SOLE		0	0	31
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		159	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		161	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100		110,243	3,374	SH		SOLE		0	0	3,374
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		143,087	1,733	SH		SOLE		0	0	1,733
INTERPUBLIC GROUP COS INC	COM	460690100		173,312	4,654	SH		SOLE		0	0	4,654
INTUIT	COM	461202103		278,417	624	SH		SOLE		0	0	624
INTUITIVE SURGICAL INC	COM NEW	46120E602		226,091	885	SH		SOLE		0	0	885
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		34,498	2,426	SH		SOLE		0	0	2,426
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		17,473	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,052,652	51,124	SH		SOLE		0	0	51,124
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		7,158	708	SH		SOLE		0	0	708
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		16,325	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		556,602	3,849	SH		SOLE		0	0	3,849
INVESCO QQQ TR	UNIT SER 1	46090E103		3,160,221	9,847	SH		SOLE		0	0	9,847
IQVIA HLDGS INC	COM	46266C105		119,931	603	SH		SOLE		0	0	603
IRON MTN INC DEL	COM	46284V101		104,979	1,984	SH		SOLE		0	0	1,984
ISHARES INC	CORE MSCI EMKT	46434G103		1,106,271	22,674	SH		SOLE		0	0	22,674
ISHARES INC	MSCI EMRG CHN	46434G764		474,357	9,616	SH		SOLE		0	0	9,616
ISHARES TR	20 YR TR BD ETF	464287432		321,063	3,018	SH		SOLE		0	0	3,018
ISHARES TR	7-10 YR TRSY BD	464287440		478,750	4,830	SH		SOLE		0	0	4,830
ISHARES TR	CONV BD ETF	46435G102		208,205	2,867	SH		SOLE		0	0	2,867
ISHARES TR	CORE 1 5 YR USD	46432F859		461,118	9,779	SH		SOLE		0	0	9,779
ISHARES TR	CORE INTL AGGR	46435G672		488,088	9,971	SH		SOLE		0	0	9,971
ISHARES TR	CORE MSCI EAFE	46432F842		2,119,640	31,707	SH		SOLE		0	0	31,707
ISHARES TR	CORE S&P MCP ETF	464287507		36,273	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804		2,022,721	20,917	SH		SOLE		0	0	20,917
ISHARES TR	CORE S&P US GWT	464287671		3,265,826	36,790	SH		SOLE		0	0	36,790
ISHARES TR	CORE S&P US VLU	464287663		3,413,772	46,270	SH		SOLE		0	0	46,270
ISHARES TR	CORE S&P500 ETF	464287200		1,202,943	2,926	SH		SOLE		0	0	2,926
ISHARES TR	CORE US AGGBD ET	464287226		33,379	335	SH		SOLE		0	0	335
ISHARES TR	EAFE SML CP ETF	464288273		707,432	11,888	SH		SOLE		0	0	11,888
ISHARES TR	FLTG RATE NT ETF	46429B655		15,218	302	SH		SOLE		0	0	302
ISHARES TR	IBONDS 23 TRM TS	46436E882		274	11	SH		SOLE		0	0	11
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		278	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX INV CP ETF	464287242		104,130	950	SH		SOLE		0	0	950
ISHARES TR	MBS ETF	464288588		8,715	92	SH		SOLE		0	0	92
ISHARES TR	MICRO-CAP ETF	464288869		7,316	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671		12,572	252	SH		SOLE		0	0	252
ISHARES TR	MSCI EAFE ETF	464287465		834,400	11,667	SH		SOLE		0	0	11,667
ISHARES TR	MSCI EMG MKT ETF	464287234		426,691	10,813	SH		SOLE		0	0	10,813
ISHARES TR	RUS 1000 VAL ETF	464287598		36,069	237	SH		SOLE		0	0	237
ISHARES TR	RUS MD CP GR ETF	464287481		421,447	4,629	SH		SOLE		0	0	4,629
ISHARES TR	RUS TP200 GR ETF	464289438		64,385	463	SH		SOLE		0	0	463
ISHARES TR	RUSSELL 2000 ETF	464287655		1,463	8	SH		SOLE		0	0	8
ISHARES TR	TIPS BD ETF	464287176		19,073	173	SH		SOLE		0	0	173
ISHARES TR	YLD OPTIM BD	46434V787		246,929	11,204	SH		SOLE		0	0	11,204
ISHARES U S ETF TR	INT RT HDG C B	46431W705		7,331	80	SH		SOLE		0	0	80
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		727,745	15,500	SH		SOLE		0	0	15,500
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		601,035	11,008	SH		SOLE		0	0	11,008
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		595,170	13,200	SH		SOLE		0	0	13,200
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,416,353	28,607	SH		SOLE		0	0	28,607
JOHNSON & JOHNSON	COM	478160104		190,275	1,228	SH		SOLE		0	0	1,228
JOHNSON CTLS INTL PLC	SHS	G51502105		157,355	2,613	SH		SOLE		0	0	2,613
JPMORGAN CHASE & CO	COM	46625H100		214,676	1,647	SH		SOLE		0	0	1,647
KEURIG DR PEPPER INC	COM	49271V100		126,781	3,594	SH		SOLE		0	0	3,594
KIMBERLY-CLARK CORP	COM	494368103		167,589	1,249	SH		SOLE		0	0	1,249
KRAFT HEINZ CO	COM	500754106		464	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101		15,561	315	SH		SOLE		0	0	315
LILLY ELI & CO	COM	532457108		102,170	298	SH		SOLE		0	0	298
LIONS GATE ENTMNT CORP	CL A VTG	535919401		474	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109		6,145	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106		599	25	SH		SOLE		0	0	25
MARATHON PETE CORP	COM	56585A102		99,100	735	SH		SOLE		0	0	735
MARRIOTT INTL INC NEW	CL A	571903202		3,487	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104		309,315	851	SH		SOLE		0	0	851
MCDONALDS CORP	COM	580135101		117,300	420	SH		SOLE		0	0	420
MCKESSON CORP	COM	58155Q103		143,509	403	SH		SOLE		0	0	403
MERCK & CO INC	COM	58933Y105		301,233	2,831	SH		SOLE		0	0	2,831
META PLATFORMS INC	CL A	30303M102		682,765	3,222	SH		SOLE		0	0	3,222
MICROCHIP TECHNOLOGY INC.	COM	595017104		148,914	1,777	SH		SOLE		0	0	1,777
MICROSOFT CORP	COM	594918104		1,221,505	4,237	SH		SOLE		0	0	4,237
MONDELEZ INTL INC	CL A	609207105		144,223	2,069	SH		SOLE		0	0	2,069
MSCI INC	COM	55354G100		1,679	3	SH		SOLE		0	0	3
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		204	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106		546,204	1,581	SH		SOLE		0	0	1,581
NEXTERA ENERGY INC	COM	65339F101		202,156	2,623	SH		SOLE		0	0	2,623
NORFOLK SOUTHN CORP	COM	655844108		109,502	517	SH		SOLE		0	0	517
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		878	79	SH		SOLE		0	0	79
NVIDIA CORPORATION	COM	67066G104		588,662	2,119	SH		SOLE		0	0	2,119
ORACLE CORP	COM	68389X105		204,612	2,202	SH		SOLE		0	0	2,202
OREILLY AUTOMOTIVE INC	COM	67103H107		3,396	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107		6,583	78	SH		SOLE		0	0	78
OVINTIV INC	COM	69047Q102		2,057	57	SH		SOLE		0	0	57
PACKAGING CORP AMER	COM	695156109		67,264	485	SH		SOLE		0	0	485
PAN AMERN SILVER CORP	COM	697900108		175,703	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104		141,373	421	SH		SOLE		0	0	421
PAYPAL HLDGS INC	COM	70450Y103		422,037	5,558	SH		SOLE		0	0	5,558
PEPSICO INC	COM	713448108		166,903	916	SH		SOLE		0	0	916
PFIZER INC	COM	717081103		199,670	4,894	SH		SOLE		0	0	4,894
PHILIP MORRIS INTL INC	COM	718172109		188,145	1,935	SH		SOLE		0	0	1,935
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		4,963	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107		108,240	530	SH		SOLE		0	0	530
PNC FINL SVCS GROUP INC	COM	693475105		890	7	SH		SOLE		0	0	7
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		9,436	284	SH		SOLE		0	0	284
PROCTER AND GAMBLE CO	COM	742718109		214,571	1,443	SH		SOLE		0	0	1,443
PROSHARES TR	PET CARE ETF	74348A145		1,945	39	SH		SOLE		0	0	39
PRUDENTIAL FINL INC	COM	744320102		83,490	1,009	SH		SOLE		0	0	1,009
QUALCOMM INC	COM	747525103		100,667	789	SH		SOLE		0	0	789
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		128,501	1,312	SH		SOLE		0	0	1,312
REGENERON PHARMACEUTICALS	COM	75886F107		3,287	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		59,875	451	SH		SOLE		0	0	451
RESIDEO TECHNOLOGIES INC	COM	76118Y104		238	13	SH		SOLE		0	0	13
RINGCENTRAL INC	CL A	76680R206		276	9	SH		SOLE		0	0	9
ROCKET COS INC	COM CL A	77311W101		181	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102		377,412	5,734	SH		SOLE		0	0	5,734
S&P GLOBAL INC	COM	78409V104		197,650	573	SH		SOLE		0	0	573
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,826	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		167,359	2,531	SH		SOLE		0	0	2,531
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		96,323	1,662	SH		SOLE		0	0	1,662
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		92,031	2,863	SH		SOLE		0	0	2,863
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		45,092	1,206	SH		SOLE		0	0	1,206
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		372,055	2,488	SH		SOLE		0	0	2,488
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		429,272	5,746	SH		SOLE		0	0	5,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		629,278	4,861	SH		SOLE		0	0	4,861
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		261,236	2,582	SH		SOLE		0	0	2,582
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,557	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		484	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		648,930	4,297	SH		SOLE		0	0	4,297
SHELL PLC	SPON ADS	780259305		1,266	22	SH		SOLE		0	0	22
SHERWIN WILLIAMS CO	COM	824348106		91,126	405	SH		SOLE		0	0	405
SOUTHERN CO	COM	842587107		2,783	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107		17,223	94	SH		SOLE		0	0	94
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		66,172	1,740	SH		SOLE		0	0	1,740
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		186,264	5,799	SH		SOLE		0	0	5,799
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		74,847	2,193	SH		SOLE		0	0	2,193
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		37,845	1,222	SH		SOLE		0	0	1,222
SPDR S&P 500 ETF TR	TR UNIT	78462F103		201,420	492	SH		SOLE		0	0	492
SPDR SER TR	BBG CONV SEC ETF	78464A359		104,026	1,551	SH		SOLE		0	0	1,551
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		13,702	720	SH		SOLE		0	0	720
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,785,578	19,447	SH		SOLE		0	0	19,447
SPDR SER TR	BLOOMBERG EMERGI	78464A391		18,525	873	SH		SOLE		0	0	873
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		743	8	SH		SOLE		0	0	8
SPDR SER TR	BLOOMBERG INVT	78468R200		1,419,647	46,653	SH		SOLE		0	0	46,653
SPDR SER TR	PORTFLI INTRMDIT	78464A672		329,684	11,392	SH		SOLE		0	0	11,392
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,172,700	23,254	SH		SOLE		0	0	23,254
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,651	64	SH		SOLE		0	0	64
SPDR SER TR	PORTFOLIO LN TSR	78464A664		33,196	1,075	SH		SOLE		0	0	1,075
SPDR SER TR	PORTFOLIO S&P400	78464A847		43,984	1,001	SH		SOLE		0	0	1,001
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,350,843	28,055	SH		SOLE		0	0	28,055
SPDR SER TR	PORTFOLIO S&P600	78468R853		66,362	1,757	SH		SOLE		0	0	1,757
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,298,968	43,840	SH		SOLE		0	0	43,840
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,116,838	20,174	SH		SOLE		0	0	20,174
SPDR SER TR	PRTFLO S&P500 VL	78464A508		66,489	1,633	SH		SOLE		0	0	1,633
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		727,437	17,546	SH		SOLE		0	0	17,546
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		62,183	2,359	SH		SOLE		0	0	2,359
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		179,631	4,474	SH		SOLE		0	0	4,474
STARBUCKS CORP	COM	855244109		154,172	1,481	SH		SOLE		0	0	1,481
SYSCO CORP	COM	871829107		15,909	206	SH		SOLE		0	0	206
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		2,908	91	SH		SOLE		0	0	91
TAPESTRY INC	COM	876030107		154,241	3,578	SH		SOLE		0	0	3,578
TE CONNECTIVITY LTD	SHS	H84989104		144,109	1,099	SH		SOLE		0	0	1,099
TESLA INC	COM	88160R101		9,958	48	SH		SOLE		0	0	48
TEXAS INSTRS INC	COM	882508104		108,731	585	SH		SOLE		0	0	585
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,458	6	SH		SOLE		0	0	6
TIDAL ETF TR	UNLIMITED HFND	886364439		6,807	334	SH		SOLE		0	0	334
TWILIO INC	CL A	90138F102		349,441	5,245	SH		SOLE		0	0	5,245
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		6,989	796	SH		SOLE		0	0	796
ULTA BEAUTY INC	COM	90384S303		574,045	1,052	SH		SOLE		0	0	1,052
UNITED PARCEL SERVICE INC	CL B	911312106		126,298	651	SH		SOLE		0	0	651
UNITEDHEALTH GROUP INC	COM	91324P102		275,854	584	SH		SOLE		0	0	584
V F CORP	COM	918204108		3,288	144	SH		SOLE		0	0	144
VAIL RESORTS INC	COM	91879Q109		1,636	7	SH		SOLE		0	0	7
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		748,672	26,719	SH		SOLE		0	0	26,719
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,990	52	SH		SOLE		0	0	52
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,215	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,337	109	SH		SOLE		0	0	109
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		471	6	SH		SOLE		0	0	6
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		8,414	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736		29,184	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,286	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		41,354	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,412	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	VALUE ETF	922908744		24,031	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,404	109	SH		SOLE		0	0	109
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		6,036	89	SH		SOLE		0	0	89
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,986	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,469	96	SH		SOLE		0	0	96
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		237	3	SH		SOLE		0	0	3
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,789	122	SH		SOLE		0	0	122
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		14,635	324	SH		SOLE		0	0	324
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		25,742	244	SH		SOLE		0	0	244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		7,711	99	SH		SOLE		0	0	99
VERIZON COMMUNICATIONS INC	COM	92343V104		241,894	6,220	SH		SOLE		0	0	6,220
VERTIV HOLDINGS CO	COM CL A	92537N108		295,777	20,669	SH		SOLE		0	0	20,669
VIATRIS INC	COM	92556V106		231	24	SH		SOLE		0	0	24
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		601,972	12,273	SH		SOLE		0	0	12,273
VISA INC	COM CL A	92826C839		167,854	745	SH		SOLE		0	0	745
WALMART INC	COM	931142103		301,974	2,048	SH		SOLE		0	0	2,048
WARNER BROS DISCOVERY INC	COM SER A	934423104		906	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101		112,745	3,016	SH		SOLE		0	0	3,016
WORKDAY INC	CL A	98138H101		108,640	526	SH		SOLE		0	0	526
WORLD GOLD TR	SPDR GLD MINIS	98149E303		235	6	SH		SOLE		0	0	6
WORTHINGTON INDS INC	COM	981811102		18,619	288	SH		SOLE		0	0	288
XCEL ENERGY INC	COM	98389B100		4,384	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103		427,667	2,570	SH		SOLE		0	0	2,570