The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   801 8 SH   SOLE   0 0 8
ABBOTT LABS COM 002824100   2,726 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109   509,891 3,785 SH   SOLE   0 0 3,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,437 319 SH   SOLE   0 0 319
ADOBE SYSTEMS INCORPORATED COM 00724F101   220,046 450 SH   SOLE   0 0 450
ADVANCED MICRO DEVICES INC COM 007903107   141,362 1,241 SH   SOLE   0 0 1,241
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   125,555 2,803 SH   SOLE   0 0 2,803
AEROVIRONMENT INC COM 008073108   4,705 46 SH   SOLE   0 0 46
AFLAC INC COM 001055102   1,256 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   53,319 239 SH   SOLE   0 0 239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,335 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   80,984 229 SH   SOLE   0 0 229
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,250 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL A 02079K305   320,916 2,681 SH   SOLE   0 0 2,681
ALPHABET INC CAP STK CL C 02079K107   277,142 2,291 SH   SOLE   0 0 2,291
ALTRIA GROUP INC COM 02209S103   252,865 5,582 SH   SOLE   0 0 5,582
AMAZON COM INC COM 023135106   252,507 1,937 SH   SOLE   0 0 1,937
AMCOR PLC ORD G0250X107   12,375 1,240 SH   SOLE   0 0 1,240
AMERICAN ASSETS TR INC COM 024013104   1,939 101 SH   SOLE   0 0 101
AMERICAN ELEC PWR CO INC COM 025537101   19,955 237 SH   SOLE   0 0 237
AMERICAN EXPRESS CO COM 025816109   72,641 417 SH   SOLE   0 0 417
AMERICAN TOWER CORP NEW COM 03027X100   67,103 346 SH   SOLE   0 0 346
AMGEN INC COM 031162100   22,868 103 SH   SOLE   0 0 103
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,433 63 SH   SOLE   0 0 63
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,269 114 SH   SOLE   0 0 114
ANALOG DEVICES INC COM 032654105   3,117 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   1,656,504 8,540 SH   SOLE   0 0 8,540
ARBUTUS BIOPHARMA CORP COM 03879J100   872 379 SH   SOLE   0 0 379
ARCHER DANIELS MIDLAND CO COM 039483102   8,312 110 SH   SOLE   0 0 110
ARK ETF TR FINTECH INNOVA 00214Q708   3,701 177 SH   SOLE   0 0 177
ARK ETF TR GENOMIC REV ETF 00214Q302   4,261 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102   264,611 16,590 SH   SOLE   0 0 16,590
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   4 20 SH   SOLE   0 0 20
BAKKT HOLDINGS INC COM CL A 05759B107   253 206 SH   SOLE   0 0 206
BANK AMERICA CORP COM 060505104   205,736 7,171 SH   SOLE   0 0 7,171
BANK NEW YORK MELLON CORP COM 064058100   68,961 1,549 SH   SOLE   0 0 1,549
BCE INC COM NEW 05534B760   28,311 621 SH   SOLE   0 0 621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,935 35 SH   SOLE   0 0 35
BORGWARNER INC COM 099724106   78,158 1,598 SH   SOLE   0 0 1,598
BOSTON SCIENTIFIC CORP COM 101137107   47,437 877 SH   SOLE   0 0 877
BRISTOL-MYERS SQUIBB CO COM 110122108   230,412 3,603 SH   SOLE   0 0 3,603
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,405 464 SH   SOLE   0 0 464
BROADCOM INC COM 11135F101   491,833 567 SH   SOLE   0 0 567
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   820 18 SH   SOLE   0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108   2,345 10 SH   SOLE   0 0 10
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,121 76 SH   SOLE   0 0 76
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,932 303 SH   SOLE   0 0 303
CHENIERE ENERGY INC COM NEW 16411R208   35,500 233 SH   SOLE   0 0 233
CHEVRON CORP NEW COM 166764100   7,553 48 SH   SOLE   0 0 48
CHIPOTLE MEXICAN GRILL INC COM 169656105   121,923 57 SH   SOLE   0 0 57
CIRRUS LOGIC INC COM 172755100   1,215 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   377,650 7,299 SH   SOLE   0 0 7,299
COCA COLA CO COM 191216100   286,707 4,761 SH   SOLE   0 0 4,761
COINBASE GLOBAL INC COM CL A 19260Q107   173,366 2,423 SH   SOLE   0 0 2,423
COLGATE PALMOLIVE CO COM 194162103   1,079 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   86,798 2,089 SH   SOLE   0 0 2,089
CONAGRA BRANDS INC COM 205887102   11,735 348 SH   SOLE   0 0 348
CONOCOPHILLIPS COM 20825C104   34,917 337 SH   SOLE   0 0 337
CONSTELLATION BRANDS INC CL A 21036P108   1,969 8 SH   SOLE   0 0 8
CORNING INC COM 219350105   105 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   120,597 224 SH   SOLE   0 0 224
CROCS INC COM 227046109   57,007 507 SH   SOLE   0 0 507
CROWN CASTLE INC COM 22822V101   21,307 187 SH   SOLE   0 0 187
CSX CORP COM 126408103   5,320 156 SH   SOLE   0 0 156
CVS HEALTH CORP COM 126650100   8,849 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   95,760 399 SH   SOLE   0 0 399
DARLING INGREDIENTS INC COM 237266101   2,424 38 SH   SOLE   0 0 38
DBX ETF TR XTRACK USD HIGH 233051432   1,070 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105   78,202 193 SH   SOLE   0 0 193
DELL TECHNOLOGIES INC CL C 24703L202   86,684 1,602 SH   SOLE   0 0 1,602
DEVON ENERGY CORP NEW COM 25179M103   773 16 SH   SOLE   0 0 16
DICKS SPORTING GOODS INC COM 253393102   2,644 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   192,668 1,692 SH   SOLE   0 0 1,692
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,768 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   21,182 409 SH   SOLE   0 0 409
DOVER CORP COM 260003108   71,610 485 SH   SOLE   0 0 485
DT MIDSTREAM INC COMMON STOCK 23345M107   46,943 947 SH   SOLE   0 0 947
DTE ENERGY CO COM 233331107   208,488 1,895 SH   SOLE   0 0 1,895
DUKE ENERGY CORP NEW COM NEW 26441C204   28,089 313 SH   SOLE   0 0 313
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,342 378 SH   SOLE   0 0 378
EATON CORP PLC SHS G29183103   24,735 123 SH   SOLE   0 0 123
ELEVANCE HEALTH INC COM 036752103   60,423 136 SH   SOLE   0 0 136
ENBRIDGE INC COM 29250N105   28,643 771 SH   SOLE   0 0 771
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,239 255 SH   SOLE   0 0 255
ENTERGY CORP NEW COM 29364G103   11,392 117 SH   SOLE   0 0 117
ENTERPRISE PRODS PARTNERS L COM 293792107   2,424 92 SH   SOLE   0 0 92
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,648 62 SH   SOLE   0 0 62
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   1,033 17 SH   SOLE   0 0 17
ETF SER SOLUTIONS DISTILLATE US 26922A321   308,527 6,816 SH   SOLE   0 0 6,816
EVERSOURCE ENERGY COM 30040W108   51,772 730 SH   SOLE   0 0 730
EXXON MOBIL CORP COM 30231G102   5,470 51 SH   SOLE   0 0 51
FEDERATED HERMES INC CL B 314211103   16,814 469 SH   SOLE   0 0 469
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,266 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   77,234 1,573 SH   SOLE   0 0 1,573
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   79,449 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   16,258 714 SH   SOLE   0 0 714
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,666 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,102 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,212 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   4,340 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,102 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   357,549 9,022 SH   SOLE   0 0 9,022
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   377,786 7,925 SH   SOLE   0 0 7,925
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,712 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   19,495 1,047 SH   SOLE   0 0 1,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,297 84 SH   SOLE   0 0 84
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   222,089 5,028 SH   SOLE   0 0 5,028
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   427,131 20,006 SH   SOLE   0 0 20,006
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   373,647 15,459 SH   SOLE   0 0 15,459
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   659,466 6,169 SH   SOLE   0 0 6,169
FISERV INC COM 337738108   71,401 566 SH   SOLE   0 0 566
FORD MTR CO DEL COM 345370860   86,907 5,744 SH   SOLE   0 0 5,744
FORTINET INC COM 34959E109   83,829 1,109 SH   SOLE   0 0 1,109
GAMING & LEISURE PPTYS INC COM 36467J108   31,208 644 SH   SOLE   0 0 644
GENERAL DYNAMICS CORP COM 369550108   861 4 SH   SOLE   0 0 4
GENERAL MLS INC COM 370334104   8,130 106 SH   SOLE   0 0 106
GENERAL MTRS CO COM 37045V100   126,207 3,273 SH   SOLE   0 0 3,273
GILEAD SCIENCES INC COM 375558103   12,254 159 SH   SOLE   0 0 159
GLOBAL X FDS AGING POPULATION 37954Y772   1,918 69 SH   SOLE   0 0 69
GLOBAL X FDS DATA CTR REITS 37954Y236   4,352 320 SH   SOLE   0 0 320
GLOBAL X FDS HEALTH WELLNESS 37954Y798   927 41 SH   SOLE   0 0 41
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,787 89 SH   SOLE   0 0 89
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,617 139 SH   SOLE   0 0 139
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,823 408 SH   SOLE   0 0 408
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   402,782 4,025 SH   SOLE   0 0 4,025
GOLDMAN SACHS GROUP INC COM 38141G104   968 3 SH   SOLE   0 0 3
GRAINGER W W INC COM 384802104   3,943 5 SH   SOLE   0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101   45,681 1,901 SH   SOLE   0 0 1,901
HALLIBURTON CO COM 406216101   9,897 300 SH   SOLE   0 0 300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   898 44 SH   SOLE   0 0 44
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,350 94 SH   SOLE   0 0 94
HBT FINL INC. COM 404111106   6,897 374 SH   SOLE   0 0 374
HERSHEY CO COM 427866108   2,247 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   379,602 1,222 SH   SOLE   0 0 1,222
HUNTINGTON BANCSHARES INC COM 446150104   15,178 1,408 SH   SOLE   0 0 1,408
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   194,641 6,525 SH   SOLE   0 0 6,525
INTEL CORP COM 458140100   190,942 5,710 SH   SOLE   0 0 5,710
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,354 871 SH   SOLE   0 0 871
INTERNATIONAL BUSINESS MACHS COM 459200101   1,070 8 SH   SOLE   0 0 8
INTERPUBLIC GROUP COS INC COM 460690100   86,612 2,245 SH   SOLE   0 0 2,245
INTUIT COM 461202103   89,347 195 SH   SOLE   0 0 195
INTUITIVE SURGICAL INC COM NEW 46120E602   76,253 223 SH   SOLE   0 0 223
INVENTRUST PPTYS CORP COM NEW 46124J201   6,595 285 SH   SOLE   0 0 285
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,946 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,147 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   34,705 3,299 SH   SOLE   0 0 3,299
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,261 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   256,333 1,713 SH   SOLE   0 0 1,713
INVESCO QQQ TR UNIT SER 1 46090E103   2,224,014 6,020 SH   SOLE   0 0 6,020
IQVIA HLDGS INC COM 46266C105   69,454 309 SH   SOLE   0 0 309
IRON MTN INC DEL COM 46284V101   58,468 1,029 SH   SOLE   0 0 1,029
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,645 555 SH   SOLE   0 0 555
ISHARES INC CORE MSCI EMKT 46434G103   650,332 13,194 SH   SOLE   0 0 13,194
ISHARES INC MSCI EMRG CHN 46434G764   412,721 7,940 SH   SOLE   0 0 7,940
ISHARES TR 20 YR TR BD ETF 464287432   253,335 2,461 SH   SOLE   0 0 2,461
ISHARES TR BROAD USD HIGH 46435U853   1,094 31 SH   SOLE   0 0 31
ISHARES TR CONV BD ETF 46435G102   156,843 2,054 SH   SOLE   0 0 2,054
ISHARES TR CORE 1 5 YR USD 46432F859   310,109 6,649 SH   SOLE   0 0 6,649
ISHARES TR CORE INTL AGGR 46435G672   354,740 7,197 SH   SOLE   0 0 7,197
ISHARES TR CORE MSCI EAFE 46432F842   1,241,933 18,399 SH   SOLE   0 0 18,399
ISHARES TR CORE MSCI TOTAL 46432F834   2,380 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507   4,184 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804   1,202,477 12,067 SH   SOLE   0 0 12,067
ISHARES TR CORE S&P TTL STK 464287150   5,773 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P US GWT 464287671   2,084,516 21,349 SH   SOLE   0 0 21,349
ISHARES TR CORE S&P US VLU 464287663   2,150,037 27,473 SH   SOLE   0 0 27,473
ISHARES TR CORE S&P500 ETF 464287200   1,251,108 2,807 SH   SOLE   0 0 2,807
ISHARES TR CORE US AGGBD ET 464287226   18,806 192 SH   SOLE   0 0 192
ISHARES TR EAFE SML CP ETF 464288273   404,721 6,862 SH   SOLE   0 0 6,862
ISHARES TR EXPND TEC SC ETF 464287549   20,822 53 SH   SOLE   0 0 53
ISHARES TR IBOXX HI YD ETF 464288513   384,509 5,122 SH   SOLE   0 0 5,122
ISHARES TR MSCI CHINA ETF 46429B671   134,444 3,005 SH   SOLE   0 0 3,005
ISHARES TR MSCI EAFE ETF 464287465   721,014 9,945 SH   SOLE   0 0 9,945
ISHARES TR MSCI EMG MKT ETF 464287234   235,581 5,955 SH   SOLE   0 0 5,955
ISHARES TR RESIDENTIAL MULT 464288562   1,392 19 SH   SOLE   0 0 19
ISHARES TR RUS 1000 VAL ETF 464287598   17,519 111 SH   SOLE   0 0 111
ISHARES TR RUS MD CP GR ETF 464287481   234,715 2,429 SH   SOLE   0 0 2,429
ISHARES TR RUS TP200 GR ETF 464289438   329,329 2,077 SH   SOLE   0 0 2,077
ISHARES TR RUSSELL 2000 ETF 464287655   3,558 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679   195,607 1,771 SH   SOLE   0 0 1,771
ISHARES TR TIPS BD ETF 464287176   46,599 433 SH   SOLE   0 0 433
ISHARES TR YLD OPTIM BD 46434V787   136,600 6,226 SH   SOLE   0 0 6,226
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   49,372 993 SH   SOLE   0 0 993
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   507,749 10,995 SH   SOLE   0 0 10,995
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   334,030 6,037 SH   SOLE   0 0 6,037
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   75,032 1,660 SH   SOLE   0 0 1,660
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   349,863 7,233 SH   SOLE   0 0 7,233
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   148,768 2,967 SH   SOLE   0 0 2,967
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   616,993 12,377 SH   SOLE   0 0 12,377
JOBY AVIATION INC COMMON STOCK G65163100   1,231 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   388,475 2,347 SH   SOLE   0 0 2,347
JPMORGAN CHASE & CO COM 46625H100   406,941 2,798 SH   SOLE   0 0 2,798
KELLOGG CO COM 487836108   1,078 16 SH   SOLE   0 0 16
KEYCORP COM 493267108   3,594 389 SH   SOLE   0 0 389
KIMBERLY-CLARK CORP COM 494368103   93,743 679 SH   SOLE   0 0 679
KINDER MORGAN INC DEL COM 49456B101   2,755 160 SH   SOLE   0 0 160
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,769 763 SH   SOLE   0 0 763
KRAFT HEINZ CO COM 500754106   1,101 31 SH   SOLE   0 0 31
KRISPY KREME INC COM 50101L106   663 45 SH   SOLE   0 0 45
KROGER CO COM 501044101   61,194 1,302 SH   SOLE   0 0 1,302
L3HARRIS TECHNOLOGIES INC COM 502431109   881 5 SH   SOLE   0 0 5
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,087 168 SH   SOLE   0 0 168
LILLY ELI & CO COM 532457108   257,470 549 SH   SOLE   0 0 549
LOCKHEED MARTIN CORP COM 539830109   921 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   1,129 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   29 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,519 267 SH   SOLE   0 0 267
M & T BK CORP COM 55261F104   866 7 SH   SOLE   0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,357 102 SH   SOLE   0 0 102
MANULIFE FINL CORP COM 56501R106   1,910 101 SH   SOLE   0 0 101
MARATHON PETE CORP COM 56585A102   42,909 368 SH   SOLE   0 0 368
MARVELL TECHNOLOGY INC COM 573874104   50,813 850 SH   SOLE   0 0 850
MASTERCARD INCORPORATED CL A 57636Q104   121,923 310 SH   SOLE   0 0 310
MCDONALDS CORP COM 580135101   205,008 687 SH   SOLE   0 0 687
MCKESSON CORP COM 58155Q103   86,317 202 SH   SOLE   0 0 202
MEDTRONIC PLC SHS G5960L103   12,598 143 SH   SOLE   0 0 143
MERCK & CO INC COM 58933Y105   371,787 3,222 SH   SOLE   0 0 3,222
META PLATFORMS INC CL A 30303M102   221,836 773 SH   SOLE   0 0 773
METLIFE INC COM 59156R108   14,754 261 SH   SOLE   0 0 261
MICROCHIP TECHNOLOGY INC. COM 595017104   83,229 929 SH   SOLE   0 0 929
MICRON TECHNOLOGY INC COM 595112103   757 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   1,212,663 3,561 SH   SOLE   0 0 3,561
MOLINA HEALTHCARE INC COM 60855R100   904 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   724 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105   86,142 1,181 SH   SOLE   0 0 1,181
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,171 359 SH   SOLE   0 0 359
NETFLIX INC COM 64110L106   146,683 333 SH   SOLE   0 0 333
NEXTERA ENERGY INC COM 65339F101   221,858 2,990 SH   SOLE   0 0 2,990
NORFOLK SOUTHN CORP COM 655844108   58,051 256 SH   SOLE   0 0 256
NVIDIA CORPORATION COM 67066G104   178,514 422 SH   SOLE   0 0 422
ORACLE CORP COM 68389X105   347,028 2,914 SH   SOLE   0 0 2,914
ORGANON & CO COMMON STOCK 68622V106   166 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102   952 25 SH   SOLE   0 0 25
OXFORD INDS INC COM 691497309   1,279 13 SH   SOLE   0 0 13
PARKER-HANNIFIN CORP COM 701094104   86,589 222 SH   SOLE   0 0 222
PAYPAL HLDGS INC COM 70450Y103   162,154 2,430 SH   SOLE   0 0 2,430
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,330 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108   299,130 1,615 SH   SOLE   0 0 1,615
PFIZER INC COM 717081103   356,676 9,724 SH   SOLE   0 0 9,724
PHILIP MORRIS INTL INC COM 718172109   372,030 3,811 SH   SOLE   0 0 3,811
PHILLIPS 66 COM 718546104   191 2 SH   SOLE   0 0 2
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,277 14 SH   SOLE   0 0 14
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   93,525 938 SH   SOLE   0 0 938
PIONEER NAT RES CO COM 723787107   56,975 275 SH   SOLE   0 0 275
PNC FINL SVCS GROUP INC COM 693475105   18,389 146 SH   SOLE   0 0 146
PPL CORP COM 69351T106   11,537 436 SH   SOLE   0 0 436
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,731 243 SH   SOLE   0 0 243
PROCTER AND GAMBLE CO COM 742718109   506,205 3,336 SH   SOLE   0 0 3,336
PROGRESSIVE CORP COM 743315103   7,413 56 SH   SOLE   0 0 56
PROSHARES TR PET CARE ETF 74348A145   965 19 SH   SOLE   0 0 19
PROSHARES TR S&P 500 DV ARIST 74348A467   1,980 21 SH   SOLE   0 0 21
PROSHARES TR ULTRAPRO QQQ 74347X831   5,986 146 SH   SOLE   0 0 146
PRUDENTIAL FINL INC COM 744320102   159,943 1,813 SH   SOLE   0 0 1,813
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,377 22 SH   SOLE   0 0 22
QUALCOMM INC COM 747525103   163,561 1,374 SH   SOLE   0 0 1,374
RAYTHEON TECHNOLOGIES CORP COM 75513E101   57,405 586 SH   SOLE   0 0 586
REALTY INCOME CORP COM 756109104   9,746 163 SH   SOLE   0 0 163
REGAL REXNORD CORPORATION COM 758750103   3,078 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,123 63 SH   SOLE   0 0 63
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,950 252 SH   SOLE   0 0 252
ROKU INC COM CL A 77543R102   123,187 1,926 SH   SOLE   0 0 1,926
S&P GLOBAL INC COM 78409V104   72,561 181 SH   SOLE   0 0 181
SALESFORCE INC COM 79466L302   64,223 304 SH   SOLE   0 0 304
SANOFI SPONSORED ADR 80105N105   17,140 318 SH   SOLE   0 0 318
SCHNEIDER NATIONAL INC CL B 80689H102   1,149 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   463 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,949 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,696 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US TIPS ETF 808524870   52 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   277,549 4,486 SH   SOLE   0 0 4,486
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,997 1,137 SH   SOLE   0 0 1,137
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,040 752 SH   SOLE   0 0 752
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   72,916 2,163 SH   SOLE   0 0 2,163
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,512 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   397,695 2,342 SH   SOLE   0 0 2,342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   354,756 4,783 SH   SOLE   0 0 4,783
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   569,943 4,294 SH   SOLE   0 0 4,294
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   277,961 2,590 SH   SOLE   0 0 2,590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,687 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,474 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   488,547 2,810 SH   SOLE   0 0 2,810
SHERWIN WILLIAMS CO COM 824348106   223,037 840 SH   SOLE   0 0 840
SOUTHERN CO COM 842587107   67,791 965 SH   SOLE   0 0 965
SOUTHWEST AIRLS CO COM 844741108   1,231 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107   18,718 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   63,195 1,641 SH   SOLE   0 0 1,641
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   134,813 4,143 SH   SOLE   0 0 4,143
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   91,588 2,664 SH   SOLE   0 0 2,664
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   34,781 1,140 SH   SOLE   0 0 1,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   287,245 648 SH   SOLE   0 0 648
SPDR SER TR BBG CONV SEC ETF 78464A359   23,853 341 SH   SOLE   0 0 341
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,544 517 SH   SOLE   0 0 517
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   979,352 10,666 SH   SOLE   0 0 10,666
SPDR SER TR BLOOMBERG EMERGI 78464A391   15,510 733 SH   SOLE   0 0 733
SPDR SER TR BLOOMBERG HIGH Y 78468R622   190,410 2,069 SH   SOLE   0 0 2,069
SPDR SER TR BLOOMBERG INVT 78468R200   789,838 25,736 SH   SOLE   0 0 25,736
SPDR SER TR BLOOMBERG SHT TE 78468R408   38,606 1,563 SH   SOLE   0 0 1,563
SPDR SER TR PORTFOLI S&P1500 78464A805   547,721 10,061 SH   SOLE   0 0 10,061
SPDR SER TR PORTFOLIO LN COR 78464A367   3,582 154 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,289 712 SH   SOLE   0 0 712
SPDR SER TR PORTFOLIO S&P400 78464A847   42,907 935 SH   SOLE   0 0 935
SPDR SER TR PORTFOLIO S&P500 78464A854   624,382 11,982 SH   SOLE   0 0 11,982
SPDR SER TR PORTFOLIO S&P600 78468R853   49,366 1,271 SH   SOLE   0 0 1,271
SPDR SER TR PORTFOLIO SHORT 78464A474   755,254 25,654 SH   SOLE   0 0 25,654
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,017,282 16,674 SH   SOLE   0 0 16,674
SPDR SER TR PRTFLO S&P500 VL 78464A508   146,189 3,384 SH   SOLE   0 0 3,384
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,290 18 SH   SOLE   0 0 18
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,100 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP GRW 78464A201   308 4 SH   SOLE   0 0 4
SPDR SER TR S&P 600 SMCP VAL 78464A300   540 7 SH   SOLE   0 0 7
SPDR SER TR SSGA US LRG ETF 78468R804   465,561 3,311 SH   SOLE   0 0 3,311
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   415,106 9,914 SH   SOLE   0 0 9,914
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   11,250 435 SH   SOLE   0 0 435
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   175,565 4,049 SH   SOLE   0 0 4,049
STAG INDL INC COM 85254J102   2,691 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   266,372 2,689 SH   SOLE   0 0 2,689
STELLANTIS N.V SHS N82405106   1,228 70 SH   SOLE   0 0 70
SYSCO CORP COM 871829107   70,787 954 SH   SOLE   0 0 954
TAPESTRY INC COM 876030107   78,709 1,839 SH   SOLE   0 0 1,839
TC ENERGY CORP COM 87807B107   21,256 526 SH   SOLE   0 0 526
TE CONNECTIVITY LTD SHS H84989104   3,084 22 SH   SOLE   0 0 22
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   954 50 SH   SOLE   0 0 50
TEREX CORP NEW COM 880779103   2,214 37 SH   SOLE   0 0 37
TESLA INC COM 88160R101   1,047 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104   182,180 1,012 SH   SOLE   0 0 1,012
TEXAS ROADHOUSE INC COM 882681109   2,246 20 SH   SOLE   0 0 20
THE CIGNA GROUP COM 125523100   8,418 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105   10,039 130 SH   SOLE   0 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102   19,305 37 SH   SOLE   0 0 37
TIDAL ETF TR UNLIMITED HFND 886364439   76,127 3,691 SH   SOLE   0 0 3,691
TOTALENERGIES SE SPONSORED ADS 89151E109   32,912 571 SH   SOLE   0 0 571
TRUIST FINL CORP COM 89832Q109   14,265 470 SH   SOLE   0 0 470
TWILIO INC CL A 90138F102   118,588 1,864 SH   SOLE   0 0 1,864
TWO HBRS INVT CORP COM 90187B804   14 1 SH   SOLE   0 0 1
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   63,061 7,166 SH   SOLE   0 0 7,166
ULTA BEAUTY INC COM 90384S303   204,238 434 SH   SOLE   0 0 434
UNILEVER PLC SPON ADR NEW 904767704   18,454 354 SH   SOLE   0 0 354
UNION PAC CORP COM 907818108   3,274 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   193,949 1,082 SH   SOLE   0 0 1,082
UNITEDHEALTH GROUP INC COM 91324P102   329,719 686 SH   SOLE   0 0 686
US BANCORP DEL COM NEW 902973304   15,496 469 SH   SOLE   0 0 469
VALERO ENERGY CORP COM 91913Y100   6,452 55 SH   SOLE   0 0 55
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   383,034 13,793 SH   SOLE   0 0 13,793
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,602 553 SH   SOLE   0 0 553
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,805 558 SH   SOLE   0 0 558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   86,528 1,145 SH   SOLE   0 0 1,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,795 630 SH   SOLE   0 0 630
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   83,927 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS GROWTH ETF 922908736   427,836 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,510 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,163 574 SH   SOLE   0 0 574
VANGUARD INDEX FDS VALUE ETF 922908744   429,426 3,022 SH   SOLE   0 0 3,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   118,582 2,915 SH   SOLE   0 0 2,915
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,333 239 SH   SOLE   0 0 239
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   46,864 1,019 SH   SOLE   0 0 1,019
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63,510 391 SH   SOLE   0 0 391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   480,133 10,397 SH   SOLE   0 0 10,397
VERIZON COMMUNICATIONS INC COM 92343V104   370,896 9,973 SH   SOLE   0 0 9,973
VERTIV HOLDINGS CO COM CL A 92537N108   97,495 3,936 SH   SOLE   0 0 3,936
VIATRIS INC COM 92556V106   230 23 SH   SOLE   0 0 23
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   264,001 5,401 SH   SOLE   0 0 5,401
VISA INC COM CL A 92826C839   85,730 361 SH   SOLE   0 0 361
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,157 532 SH   SOLE   0 0 532
WALMART INC COM 931142103   297,542 1,893 SH   SOLE   0 0 1,893
WASTE MGMT INC DEL COM 94106L109   1,214 7 SH   SOLE   0 0 7
WEBSTER FINL CORP COM 947890109   2,907 77 SH   SOLE   0 0 77
WELLS FARGO CO NEW COM 949746101   65,044 1,524 SH   SOLE   0 0 1,524
WILLIAMS COS INC COM 969457100   24,897 763 SH   SOLE   0 0 763
WORKDAY INC CL A 98138H101   62,346 276 SH   SOLE   0 0 276
WP CAREY INC COM 92936U109   24,997 370 SH   SOLE   0 0 370
ZOETIS INC CL A 98978V103   141,729 823 SH   SOLE   0 0 823
ABBVIE INC COM 00287Y109   370,755 2,752 SH   SOLE   0 0 2,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,957 434 SH   SOLE   0 0 434
ADOBE SYSTEMS INCORPORATED COM 00724F101   493,391 1,009 SH   SOLE   0 0 1,009
ADVANCED MICRO DEVICES INC COM 007903107   276,573 2,428 SH   SOLE   0 0 2,428
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   262,662 5,863 SH   SOLE   0 0 5,863
ALBEMARLE CORP COM 012653101   81,876 367 SH   SOLE   0 0 367
ALIGN TECHNOLOGY INC COM 016255101   201,221 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL A 02079K305   389,624 3,255 SH   SOLE   0 0 3,255
ALPHABET INC CAP STK CL C 02079K107   573,882 4,744 SH   SOLE   0 0 4,744
ALPS ETF TR BARRONS 400 ETF 00162Q726   2,805 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103   166,229 3,670 SH   SOLE   0 0 3,670
AMAZON COM INC COM 023135106   579,711 4,447 SH   SOLE   0 0 4,447
AMCOR PLC ORD G0250X107   289 29 SH   SOLE   0 0 29
AMERICAN ELEC PWR CO INC COM 025537101   421 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   112,996 649 SH   SOLE   0 0 649
AMERICAN TOWER CORP NEW COM 03027X100   158,296 816 SH   SOLE   0 0 816
AMGEN INC COM 031162100   444 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,425 107 SH   SOLE   0 0 107
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,345 94 SH   SOLE   0 0 94
APPLE INC COM 037833100   1,486,444 7,663 SH   SOLE   0 0 7,663
ARK ETF TR FINTECH INNOVA 00214Q708   26,117 1,249 SH   SOLE   0 0 1,249
ARK ETF TR GENOMIC REV ETF 00214Q302   24,790 727 SH   SOLE   0 0 727
ARK ETF TR INNOVATION ETF 00214Q104   58,564 1,327 SH   SOLE   0 0 1,327
AT&T INC COM 00206R102   157,620 9,882 SH   SOLE   0 0 9,882
BANK AMERICA CORP COM 060505104   169,429 5,906 SH   SOLE   0 0 5,906
BANK NEW YORK MELLON CORP COM 064058100   106,174 2,385 SH   SOLE   0 0 2,385
BAYTEX ENERGY CORP COM 07317Q105   24 8 SH   SOLE   0 0 8
BCE INC COM NEW 05534B760   638 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,564 204 SH   SOLE   0 0 204
BEST BUY INC COM 086516101   1,721 21 SH   SOLE   0 0 21
BLACKROCK CORPOR HI YLD FD I COM 09255P107   18 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   3,456 5 SH   SOLE   0 0 5
BLACKROCK MUNICIPAL INCOME COM 09253X102   23 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   31,252 148 SH   SOLE   0 0 148
BORGWARNER INC COM 099724106   120,386 2,461 SH   SOLE   0 0 2,461
BOSTON SCIENTIFIC CORP COM 101137107   71,399 1,320 SH   SOLE   0 0 1,320
BRIGHTHOUSE FINL INC COM 10922N103   663 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   204,133 3,192 SH   SOLE   0 0 3,192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   899 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101   376,773 434 SH   SOLE   0 0 434
CAMPBELL SOUP CO COM 134429109   91 2 SH   SOLE   0 0 2
CANADIAN IMPERIAL BK COMM TO COM 136069101   299 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   746 15 SH   SOLE   0 0 15
CARVANA CO CL A 146869102   181 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   3,487 19 SH   SOLE   0 0 19
CHENIERE ENERGY INC COM NEW 16411R208   55,468 364 SH   SOLE   0 0 364
CHEVRON CORP NEW COM 166764100   2,990 19 SH   SOLE   0 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,599 141 SH   SOLE   0 0 141
CHURCH & DWIGHT CO INC COM 171340102   902 9 SH   SOLE   0 0 9
CION INVT CORP COM 17259U204   2,958 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   296,740 5,735 SH   SOLE   0 0 5,735
CITIGROUP INC COM NEW 172967424   7,505 163 SH   SOLE   0 0 163
CLEVELAND-CLIFFS INC NEW COM 185899101   1,827 109 SH   SOLE   0 0 109
CLOUDFLARE INC CL A COM 18915M107   38,961 596 SH   SOLE   0 0 596
COCA COLA CO COM 191216100   179,188 2,976 SH   SOLE   0 0 2,976
COINBASE GLOBAL INC COM CL A 19260Q107   470,942 6,582 SH   SOLE   0 0 6,582
COLGATE PALMOLIVE CO COM 194162103   2,003 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101   130,635 3,144 SH   SOLE   0 0 3,144
CONAGRA BRANDS INC COM 205887102   270 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104   54,110 522 SH   SOLE   0 0 522
COSTCO WHSL CORP NEW COM 22160K105   424,935 789 SH   SOLE   0 0 789
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,358 42 SH   SOLE   0 0 42
CROCS INC COM 227046109   87,816 781 SH   SOLE   0 0 781
CROWN CASTLE INC COM 22822V101   456 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   4,365 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   298,850 1,245 SH   SOLE   0 0 1,245
DEERE & CO COM 244199105   119,196 294 SH   SOLE   0 0 294
DELL TECHNOLOGIES INC CL C 24703L202   139,820 2,584 SH   SOLE   0 0 2,584
DELTA AIR LINES INC DEL COM NEW 247361702   5,277 111 SH   SOLE   0 0 111
DIGITAL RLTY TR INC COM 253868103   122,016 1,072 SH   SOLE   0 0 1,072
DISNEY WALT CO COM 254687106   21,427 240 SH   SOLE   0 0 240
DOCUSIGN INC COM 256163106   5,875 115 SH   SOLE   0 0 115
DOMINION ENERGY INC COM 25746U109   466 9 SH   SOLE   0 0 9
DOVER CORP COM 260003108   115,730 784 SH   SOLE   0 0 784
DT MIDSTREAM INC COMMON STOCK 23345M107   36,186 730 SH   SOLE   0 0 730
DTE ENERGY CO COM 233331107   160,739 1,461 SH   SOLE   0 0 1,461
DUKE ENERGY CORP NEW COM NEW 26441C204   538 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   92,871 209 SH   SOLE   0 0 209
ENBRIDGE INC COM 29250N105   632 17 SH   SOLE   0 0 17
ENTERGY CORP NEW COM 29364G103   195 2 SH   SOLE   0 0 2
EQUITY COMWLTH COM SH BEN INT 294628102   1,520 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,879 44 SH   SOLE   0 0 44
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   1,747 29 SH   SOLE   0 0 29
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,154 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DISTILLATE US 26922A321   385,621 8,519 SH   SOLE   0 0 8,519
ETSY INC COM 29786A106   5,161 61 SH   SOLE   0 0 61
EVERSOURCE ENERGY COM 30040W108   79,731 1,124 SH   SOLE   0 0 1,124
FEDEX CORP COM 31428X106   1,240 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,530 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,064 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,812 98 SH   SOLE   0 0 98
FIRST TR BICK INDEX FD COM SHS 33733H107   74,481 2,735 SH   SOLE   0 0 2,735
FIRST TR ENERGY INCOME & GRO COM 33738G104   28 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,664 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,981 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,349 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   61,985 1,365 SH   SOLE   0 0 1,365
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,718 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,731 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   147,007 1,958 SH   SOLE   0 0 1,958
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   527,228 13,304 SH   SOLE   0 0 13,304
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   583,676 12,244 SH   SOLE   0 0 12,244
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,021 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   5,940 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   30,863 603 SH   SOLE   0 0 603
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   343,572 7,778 SH   SOLE   0 0 7,778
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   677,947 31,754 SH   SOLE   0 0 31,754
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   521,837 21,590 SH   SOLE   0 0 21,590
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   42,012 393 SH   SOLE   0 0 393
FISERV INC COM 337738108   110,255 874 SH   SOLE   0 0 874
FORD MTR CO DEL COM 345370860   155,279 10,263 SH   SOLE   0 0 10,263
FORTINET INC COM 34959E109   129,410 1,712 SH   SOLE   0 0 1,712
FORTIS INC COM 349553107   33,136 769 SH   SOLE   0 0 769
FORTIVE CORP COM 34959J108   7,477 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   80 2 SH   SOLE   0 0 2
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   25,109 5,286 SH   SOLE   0 0 5,286
GAMING & LEISURE PPTYS INC COM 36467J108   50,425 1,041 SH   SOLE   0 0 1,041
GENERAL MTRS CO COM 37045V100   308,830 8,009 SH   SOLE   0 0 8,009
GILEAD SCIENCES INC COM 375558103   308 4 SH   SOLE   0 0 4
GLOBAL X FDS AGING POPULATION 37954Y772   3,307 119 SH   SOLE   0 0 119
GLOBAL X FDS DATA CTR REITS 37954Y236   7,719 568 SH   SOLE   0 0 568
GLOBAL X FDS HEALTH WELLNESS 37954Y798   1,647 73 SH   SOLE   0 0 73
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,067 47 SH   SOLE   0 0 47
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,908 250 SH   SOLE   0 0 250
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,458 715 SH   SOLE   0 0 715
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   689,495 6,890 SH   SOLE   0 0 6,890
GOLDMAN SACHS GROUP INC COM 38141G104   3,225 10 SH   SOLE   0 0 10
GOOSEHEAD INS INC COM CL A 38267D109   2,075 33 SH   SOLE   0 0 33
GRAPHIC PACKAGING HLDG CO COM 388689101   70,985 2,954 SH   SOLE   0 0 2,954
HANESBRANDS INC COM 410345102   8,926 1,966 SH   SOLE   0 0 1,966
HOME DEPOT INC COM 437076102   289,412 932 SH   SOLE   0 0 932
HUNTINGTON BANCSHARES INC COM 446150104   356 33 SH   SOLE   0 0 33
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   26,250 880 SH   SOLE   0 0 880
INTEL CORP COM 458140100   114,476 3,423 SH   SOLE   0 0 3,423
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   116,388 1,401 SH   SOLE   0 0 1,401
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,619 32 SH   SOLE   0 0 32
INTERPUBLIC GROUP COS INC COM 460690100   133,287 3,455 SH   SOLE   0 0 3,455
INTUIT COM 461202103   224,621 490 SH   SOLE   0 0 490
INTUITIVE SURGICAL INC COM NEW 46120E602   190,119 556 SH   SOLE   0 0 556
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,865 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   4,576 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   14,563 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   710,286 4,747 SH   SOLE   0 0 4,747
INVESCO QQQ TR UNIT SER 1 46090E103   3,551,581 9,614 SH   SOLE   0 0 9,614
IQVIA HLDGS INC COM 46266C105   107,890 480 SH   SOLE   0 0 480
IRON MTN INC DEL COM 46284V101   90,623 1,595 SH   SOLE   0 0 1,595
ISHARES INC CORE MSCI EMKT 46434G103   1,300,975 26,394 SH   SOLE   0 0 26,394
ISHARES INC MSCI EMRG CHN 46434G764   597,780 11,500 SH   SOLE   0 0 11,500
ISHARES TR 20 YR TR BD ETF 464287432   446,506 4,338 SH   SOLE   0 0 4,338
ISHARES TR CONV BD ETF 46435G102   310,574 4,067 SH   SOLE   0 0 4,067
ISHARES TR CORE 1 5 YR USD 46432F859   627,136 13,446 SH   SOLE   0 0 13,446
ISHARES TR CORE INTL AGGR 46435G672   713,399 14,474 SH   SOLE   0 0 14,474
ISHARES TR CORE MSCI EAFE 46432F842   2,501,487 37,059 SH   SOLE   0 0 37,059
ISHARES TR CORE MSCI TOTAL 46432F834   5,636 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507   3,661 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804   2,325,935 23,341 SH   SOLE   0 0 23,341
ISHARES TR CORE S&P TTL STK 464287150   16,868 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P US GWT 464287671   4,140,256 42,403 SH   SOLE   0 0 42,403
ISHARES TR CORE S&P US VLU 464287663   4,275,495 54,632 SH   SOLE   0 0 54,632
ISHARES TR CORE S&P500 ETF 464287200   1,156,914 2,596 SH   SOLE   0 0 2,596
ISHARES TR EAFE SML CP ETF 464288273   810,976 13,750 SH   SOLE   0 0 13,750
ISHARES TR IBOXX HI YD ETF 464288513   1,193,380 15,897 SH   SOLE   0 0 15,897
ISHARES TR ISHARES BIOTECH 464287556   46,848 369 SH   SOLE   0 0 369
ISHARES TR JPX NIKKEI 400 464287382   396 6 SH   SOLE   0 0 6
ISHARES TR MSCI CHINA ETF 46429B671   7,695 172 SH   SOLE   0 0 172
ISHARES TR MSCI EAFE ETF 464287465   760,506 10,490 SH   SOLE   0 0 10,490
ISHARES TR MSCI EMG MKT ETF 464287234   389,417 9,844 SH   SOLE   0 0 9,844
ISHARES TR RUS 1000 VAL ETF 464287598   31,240 198 SH   SOLE   0 0 198
ISHARES TR RUS MD CP GR ETF 464287481   406,884 4,211 SH   SOLE   0 0 4,211
ISHARES TR RUS TP200 GR ETF 464289438   58,102 366 SH   SOLE   0 0 366
ISHARES TR RUSSELL 2000 ETF 464287655   20,038 107 SH   SOLE   0 0 107
ISHARES TR S&P 500 GRWT ETF 464287309   5,356 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408   2,740 17 SH   SOLE   0 0 17
ISHARES TR TIPS BD ETF 464287176   8,932 83 SH   SOLE   0 0 83
ISHARES TR YLD OPTIM BD 46434V787   226,812 10,338 SH   SOLE   0 0 10,338
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,033,587 22,382 SH   SOLE   0 0 22,382
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   550,316 9,946 SH   SOLE   0 0 9,946
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   18,306 405 SH   SOLE   0 0 405
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   577,238 11,934 SH   SOLE   0 0 11,934
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   98,274 1,960 SH   SOLE   0 0 1,960
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,699,487 34,092 SH   SOLE   0 0 34,092
JOHNSON & JOHNSON COM 478160104   264,411 1,597 SH   SOLE   0 0 1,597
JPMORGAN CHASE & CO COM 46625H100   251,693 1,731 SH   SOLE   0 0 1,731
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   7 1 SH   SOLE   0 0 1
KEYCORP COM 493267108   83 9 SH   SOLE   0 0 9
KIMBERLY-CLARK CORP COM 494368103   119,737 867 SH   SOLE   0 0 867
KROGER CO COM 501044101   98,042 2,086 SH   SOLE   0 0 2,086
LILLY ELI & CO COM 532457108   152,479 325 SH   SOLE   0 0 325
LOCKHEED MARTIN CORP COM 539830109   30,845 67 SH   SOLE   0 0 67
LYFT INC CL A COM 55087P104   652 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   551 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106   16,012 696 SH   SOLE   0 0 696
MARATHON PETE CORP COM 56585A102   139,348 1,195 SH   SOLE   0 0 1,195
MARSH & MCLENNAN COS INC COM 571748102   4,514 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104   368,627 937 SH   SOLE   0 0 937
MCDONALDS CORP COM 580135101   164,529 551 SH   SOLE   0 0 551
MCKESSON CORP COM 58155Q103   138,462 324 SH   SOLE   0 0 324
MEDTRONIC PLC SHS G5960L103   264 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   308,934 2,677 SH   SOLE   0 0 2,677
META PLATFORMS INC CL A 30303M102   532,061 1,854 SH   SOLE   0 0 1,854
METLIFE INC COM 59156R108   9,214 163 SH   SOLE   0 0 163
MICROCHIP TECHNOLOGY INC. COM 595017104   128,945 1,439 SH   SOLE   0 0 1,439
MICROSOFT CORP COM 594918104   1,305,246 3,833 SH   SOLE   0 0 3,833
MONDELEZ INTL INC CL A 609207105   105,743 1,450 SH   SOLE   0 0 1,450
MSCI INC COM 55354G100   3,754 8 SH   SOLE   0 0 8
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,390 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106   435,645 989 SH   SOLE   0 0 989
NEXTERA ENERGY INC COM 65339F101   193,120 2,603 SH   SOLE   0 0 2,603
NIKE INC CL B 654106103   4,194 38 SH   SOLE   0 0 38
NORFOLK SOUTHN CORP COM 655844108   93,767 414 SH   SOLE   0 0 414
NOVO-NORDISK A S ADR 670100205   9,710 60 SH   SOLE   0 0 60
NUSTAR ENERGY LP UNIT COM 67058H102   34 2 SH   SOLE   0 0 2
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   336,339 795 SH   SOLE   0 0 795
ORACLE CORP COM 68389X105   297,080 2,495 SH   SOLE   0 0 2,495
OREILLY AUTOMOTIVE INC COM 67103H107   9,553 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107   623 7 SH   SOLE   0 0 7
PACCAR INC COM 693718108   2,175 26 SH   SOLE   0 0 26
PARKER-HANNIFIN CORP COM 701094104   133,554 342 SH   SOLE   0 0 342
PAYPAL HLDGS INC COM 70450Y103   419,331 6,284 SH   SOLE   0 0 6,284
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   25,156 901 SH   SOLE   0 0 901
PEPSICO INC COM 713448108   244,287 1,319 SH   SOLE   0 0 1,319
PFIZER INC COM 717081103   197,505 5,385 SH   SOLE   0 0 5,385
PHILIP MORRIS INTL INC COM 718172109   218,267 2,236 SH   SOLE   0 0 2,236
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   53,223 1,562 SH   SOLE   0 0 1,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,714 268 SH   SOLE   0 0 268
PINTEREST INC CL A 72352L106   2,187 80 SH   SOLE   0 0 80
PIONEER NAT RES CO COM 723787107   88,354 426 SH   SOLE   0 0 426
PNC FINL SVCS GROUP INC COM 693475105   378 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106   265 10 SH   SOLE   0 0 10
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   30,656 853 SH   SOLE   0 0 853
PROCTER AND GAMBLE CO COM 742718109   238,455 1,571 SH   SOLE   0 0 1,571
PROSHARES TR PET CARE ETF 74348A145   1,683 33 SH   SOLE   0 0 33
PRUDENTIAL FINL INC COM 744320102   107,234 1,216 SH   SOLE   0 0 1,216
QUALCOMM INC COM 747525103   107,086 900 SH   SOLE   0 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,800 958 SH   SOLE   0 0 958
REALTY INCOME CORP COM 756109104   239 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   2,156 3 SH   SOLE   0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,709 380 SH   SOLE   0 0 380
RINGCENTRAL INC CL A 76680R206   9,983 305 SH   SOLE   0 0 305
ROKU INC COM CL A 77543R102   307,712 4,811 SH   SOLE   0 0 4,811
S&P GLOBAL INC COM 78409V104   176,066 439 SH   SOLE   0 0 439
SALESFORCE INC COM 79466L302   101,194 479 SH   SOLE   0 0 479
SANOFI SPONSORED ADR 80105N105   431 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105   49,312 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,808 168 SH   SOLE   0 0 168
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   173,025 2,797 SH   SOLE   0 0 2,797
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   210,814 3,239 SH   SOLE   0 0 3,239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   189,425 5,619 SH   SOLE   0 0 5,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,894 1,085 SH   SOLE   0 0 1,085
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   495,464 2,918 SH   SOLE   0 0 2,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   433,743 5,848 SH   SOLE   0 0 5,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   706,349 5,322 SH   SOLE   0 0 5,322
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   256,348 2,389 SH   SOLE   0 0 2,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,225 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   746 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   893,481 5,139 SH   SOLE   0 0 5,139
SHERWIN WILLIAMS CO COM 824348106   151,667 571 SH   SOLE   0 0 571
SHYFT GROUP INC COM 825698103   4,412 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   18,459 125 SH   SOLE   0 0 125
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,801 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   562 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,445 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107   70,951 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   241,573 6,273 SH   SOLE   0 0 6,273
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   472,090 14,508 SH   SOLE   0 0 14,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   415,860 12,096 SH   SOLE   0 0 12,096
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   134,000 4,392 SH   SOLE   0 0 4,392
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,126,818 2,542 SH   SOLE   0 0 2,542
SPDR SER TR AEROSPACE DEF 78464A631   4,983 41 SH   SOLE   0 0 41
SPDR SER TR BBG CONV SEC ETF 78464A359   5,876 84 SH   SOLE   0 0 84
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   54,734 2,965 SH   SOLE   0 0 2,965
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,313,087 25,192 SH   SOLE   0 0 25,192
SPDR SER TR BLOOMBERG EMERGI 78464A391   62,909 2,973 SH   SOLE   0 0 2,973
SPDR SER TR BLOOMBERG HIGH Y 78468R622   598,416 6,502 SH   SOLE   0 0 6,502
SPDR SER TR BLOOMBERG INVT 78468R200   1,573,690 51,277 SH   SOLE   0 0 51,277
SPDR SER TR BLOOMBERG SHT TE 78468R408   116,889 4,732 SH   SOLE   0 0 4,732
SPDR SER TR PORTFLI INTRMDIT 78464A672   57 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLI S&P1500 78464A805   1,639,890 30,123 SH   SOLE   0 0 30,123
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,292 721 SH   SOLE   0 0 721
SPDR SER TR PORTFOLIO LN TSR 78464A664   74,959 2,507 SH   SOLE   0 0 2,507
SPDR SER TR PORTFOLIO S&P400 78464A847   145,425 3,169 SH   SOLE   0 0 3,169
SPDR SER TR PORTFOLIO S&P500 78464A854   2,125,995 40,798 SH   SOLE   0 0 40,798
SPDR SER TR PORTFOLIO S&P600 78468R853   184,956 4,762 SH   SOLE   0 0 4,762
SPDR SER TR PORTFOLIO SHORT 78464A474   1,540,007 52,310 SH   SOLE   0 0 52,310
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,083,029 17,752 SH   SOLE   0 0 17,752
SPDR SER TR PRTFLO S&P500 VL 78464A508   274,546 6,355 SH   SOLE   0 0 6,355
SPDR SER TR S&P BIOTECH 78464A870   4,992 60 SH   SOLE   0 0 60
SPDR SER TR S&P SEMICNDCTR 78464A862   5,311 24 SH   SOLE   0 0 24
SPDR SER TR SSGA US LRG ETF 78468R804   1,281,326 9,113 SH   SOLE   0 0 9,113
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   704,491 16,826 SH   SOLE   0 0 16,826
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   110,564 4,275 SH   SOLE   0 0 4,275
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   594,509 13,711 SH   SOLE   0 0 13,711
STARBUCKS CORP COM 855244109   169,341 1,709 SH   SOLE   0 0 1,709
SYSCO CORP COM 871829107   109,445 1,475 SH   SOLE   0 0 1,475
TAPESTRY INC COM 876030107   122,641 2,865 SH   SOLE   0 0 2,865
TC ENERGY CORP COM 87807B107   485 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   944,990 3,610 SH   SOLE   0 0 3,610
TEXAS INSTRS INC COM 882508104   115,120 639 SH   SOLE   0 0 639
THE CIGNA GROUP COM 125523100   1,122 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   6,783 13 SH   SOLE   0 0 13
TIDAL ETF TR UNLIMITED HFND 886364439   10,044 487 SH   SOLE   0 0 487
TOTALENERGIES SE SPONSORED ADS 89151E109   807 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109   7,641 44 SH   SOLE   0 0 44
TRUIST FINL CORP COM 89832Q109   334 11 SH   SOLE   0 0 11
TWILIO INC CL A 90138F102   302,386 4,753 SH   SOLE   0 0 4,753
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   38,318 4,508 SH   SOLE   0 0 4,508
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   20,566 2,337 SH   SOLE   0 0 2,337
ULTA BEAUTY INC COM 90384S303   437,183 929 SH   SOLE   0 0 929
UNILEVER PLC SPON ADR NEW 904767704   417 8 SH   SOLE   0 0 8
UNITED PARCEL SERVICE INC CL B 911312106   111,755 623 SH   SOLE   0 0 623
UNITEDHEALTH GROUP INC COM 91324P102   283,697 590 SH   SOLE   0 0 590
US BANCORP DEL COM NEW 902973304   363 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   235 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   587,440 21,154 SH   SOLE   0 0 21,154
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,990 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,606 460 SH   SOLE   0 0 460
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   34,763 464 SH   SOLE   0 0 464
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   72,169 955 SH   SOLE   0 0 955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   75,715 1,549 SH   SOLE   0 0 1,549
VANGUARD INDEX FDS GROWTH ETF 922908736   316,852 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS LARGE CAP ETF 922908637   214,680 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,952 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,650 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,728 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,762 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,379 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   436,375 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS VALUE ETF 922908744   289,425 2,037 SH   SOLE   0 0 2,037
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   92,484 2,273 SH   SOLE   0 0 2,273
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,936 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,113 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   38,816 844 SH   SOLE   0 0 844
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   347,003 7,514 SH   SOLE   0 0 7,514
VERIZON COMMUNICATIONS INC COM 92343V104   221,946 5,968 SH   SOLE   0 0 5,968
VERTIV HOLDINGS CO COM CL A 92537N108   247,491 9,992 SH   SOLE   0 0 9,992
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   722,709 14,785 SH   SOLE   0 0 14,785
VISA INC COM CL A 92826C839   192,657 811 SH   SOLE   0 0 811
VISTEON CORP COM NEW 92839U206   144 1 SH   SOLE   0 0 1
VONTIER CORPORATION COM 928881101   1,288 40 SH   SOLE   0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   370 13 SH   SOLE   0 0 13
WALMART INC COM 931142103   184,162 1,172 SH   SOLE   0 0 1,172
WARNER BROS DISCOVERY INC COM SER A 934423104   790 63 SH   SOLE   0 0 63
WELLS FARGO CO NEW COM 949746101   103,546 2,426 SH   SOLE   0 0 2,426
WILLIAMS COS INC COM 969457100   587 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   96,003 425 SH   SOLE   0 0 425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,367 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   408,479 2,372 SH   SOLE   0 0 2,372
ABBVIE INC COM 00287Y109   69,790 518 SH   SOLE   0 0 518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,612 83 SH   SOLE   0 0 83
ADOBE SYSTEMS INCORPORATED COM 00724F101   92,908 190 SH   SOLE   0 0 190
ADVANCED MICRO DEVICES INC COM 007903107   47,956 421 SH   SOLE   0 0 421
ALBEMARLE CORP COM 012653101   17,178 77 SH   SOLE   0 0 77
ALIGN TECHNOLOGY INC COM 016255101   39,254 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL A 02079K305   52,907 442 SH   SOLE   0 0 442
ALPHABET INC CAP STK CL C 02079K107   74,638 617 SH   SOLE   0 0 617
ALTRIA GROUP INC COM 02209S103   29,536 652 SH   SOLE   0 0 652
AMAZON COM INC COM 023135106   95,684 734 SH   SOLE   0 0 734
AMERICAN EXPRESS CO COM 025816109   23,865 137 SH   SOLE   0 0 137
AMERICAN TOWER CORP NEW COM 03027X100   29,867 154 SH   SOLE   0 0 154
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,138 50 SH   SOLE   0 0 50
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,034 44 SH   SOLE   0 0 44
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,423 175 SH   SOLE   0 0 175
APPLE INC COM 037833100   226,422 1,167 SH   SOLE   0 0 1,167
APPLIED MATLS INC COM 038222105   3,758 26 SH   SOLE   0 0 26
ARK ETF TR FINTECH INNOVA 00214Q708   2,969 142 SH   SOLE   0 0 142
ARK ETF TR GENOMIC REV ETF 00214Q302   1,227 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102   28,040 1,758 SH   SOLE   0 0 1,758
AXON ENTERPRISE INC COM 05464C101   1,951 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   32,563 1,135 SH   SOLE   0 0 1,135
BANK NEW YORK MELLON CORP COM 064058100   22,483 505 SH   SOLE   0 0 505
BORGWARNER INC COM 099724106   25,140 514 SH   SOLE   0 0 514
BOSTON SCIENTIFIC CORP COM 101137107   15,145 280 SH   SOLE   0 0 280
BRISTOL-MYERS SQUIBB CO COM 110122108   40,736 637 SH   SOLE   0 0 637
BROADCOM INC COM 11135F101   76,334 88 SH   SOLE   0 0 88
BUNGE LIMITED COM G16962105   11,322 120 SH   SOLE   0 0 120
CACI INTL INC CL A 127190304   2,727 8 SH   SOLE   0 0 8
CAMPBELL SOUP CO COM 134429109   2,880 63 SH   SOLE   0 0 63
CARNIVAL CORP COMMON STOCK 143658300   377 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   2,461 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   11,732 77 SH   SOLE   0 0 77
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,031 29 SH   SOLE   0 0 29
CINEMARK HLDGS INC COM 17243V102   132 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   67,831 1,311 SH   SOLE   0 0 1,311
COCA COLA CO COM 191216100   30,953 514 SH   SOLE   0 0 514
COINBASE GLOBAL INC COM CL A 19260Q107   82,569 1,154 SH   SOLE   0 0 1,154
COMCAST CORP NEW CL A 20030N101   27,008 650 SH   SOLE   0 0 650
COMERICA INC COM 200340107   64,853 1,531 SH   SOLE   0 0 1,531
CONOCOPHILLIPS COM 20825C104   11,501 111 SH   SOLE   0 0 111
COSTCO WHSL CORP NEW COM 22160K105   57,068 106 SH   SOLE   0 0 106
CROCS INC COM 227046109   18,215 162 SH   SOLE   0 0 162
DANAHER CORPORATION COM 235851102   46,560 194 SH   SOLE   0 0 194
DEERE & CO COM 244199105   25,527 63 SH   SOLE   0 0 63
DELL TECHNOLOGIES INC CL C 24703L202   29,544 546 SH   SOLE   0 0 546
DIGITAL RLTY TR INC COM 253868103   22,660 199 SH   SOLE   0 0 199
DOVER CORP COM 260003108   24,658 167 SH   SOLE   0 0 167
EBAY INC. COM 278642103   6,704 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109   1,556 12 SH   SOLE   0 0 12
ELEVANCE HEALTH INC COM 036752103   19,549 44 SH   SOLE   0 0 44
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   854 20 SH   SOLE   0 0 20
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   851 14 SH   SOLE   0 0 14
ETF SER SOLUTIONS DISTILLATE US 26922A321   109,134 2,411 SH   SOLE   0 0 2,411
EVERSOURCE ENERGY COM 30040W108   16,879 238 SH   SOLE   0 0 238
FIRST SOLAR INC COM 336433107   2,281 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,661 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   363 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,787 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,454 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   147,978 3,734 SH   SOLE   0 0 3,734
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   163,603 3,432 SH   SOLE   0 0 3,432
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,363 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,479 68 SH   SOLE   0 0 68
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   79,506 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   192,620 9,022 SH   SOLE   0 0 9,022
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   148,380 6,139 SH   SOLE   0 0 6,139
FISERV INC COM 337738108   23,338 185 SH   SOLE   0 0 185
FORTINET INC COM 34959E109   27,439 363 SH   SOLE   0 0 363
GAMING & LEISURE PPTYS INC COM 36467J108   10,758 222 SH   SOLE   0 0 222
GENERAL MTRS CO COM 37045V100   61,426 1,593 SH   SOLE   0 0 1,593
GLOBAL X FDS AGING POPULATION 37954Y772   1,529 55 SH   SOLE   0 0 55
GLOBAL X FDS DATA CTR REITS 37954Y236   3,509 258 SH   SOLE   0 0 258
GLOBAL X FDS HEALTH WELLNESS 37954Y798   768 34 SH   SOLE   0 0 34
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,502 100 SH   SOLE   0 0 100
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,326 114 SH   SOLE   0 0 114
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,435 332 SH   SOLE   0 0 332
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   131,392 1,313 SH   SOLE   0 0 1,313
GRAPHIC PACKAGING HLDG CO COM 388689101   14,875 619 SH   SOLE   0 0 619
HOME DEPOT INC COM 437076102   42,247 136 SH   SOLE   0 0 136
HUNTINGTON INGALLS INDS INC COM 446413106   2,276 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   23,742 710 SH   SOLE   0 0 710
INTELLIA THERAPEUTICS INC COM 45826J105   163 4 SH   SOLE   0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,423 294 SH   SOLE   0 0 294
INTERPUBLIC GROUP COS INC COM 460690100   28,048 727 SH   SOLE   0 0 727
INTUIT COM 461202103   43,986 96 SH   SOLE   0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   37,271 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,718 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   136,621 913 SH   SOLE   0 0 913
INVESCO QQQ TR UNIT SER 1 46090E103   914,684 2,476 SH   SOLE   0 0 2,476
IQVIA HLDGS INC COM 46266C105   22,477 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   19,262 339 SH   SOLE   0 0 339
ISHARES INC CORE MSCI EMKT 46434G103   212,243 4,306 SH   SOLE   0 0 4,306
ISHARES INC MSCI EMRG CHN 46434G764   113,057 2,175 SH   SOLE   0 0 2,175
ISHARES TR 20 YR TR BD ETF 464287432   138,248 1,343 SH   SOLE   0 0 1,343
ISHARES TR CONV BD ETF 46435G102   65,441 857 SH   SOLE   0 0 857
ISHARES TR CORE 1 5 YR USD 46432F859   129,659 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE INTL AGGR 46435G672   144,765 2,937 SH   SOLE   0 0 2,937
ISHARES TR CORE MSCI EAFE 46432F842   400,140 5,928 SH   SOLE   0 0 5,928
ISHARES TR CORE S&P MCP ETF 464287507   6,798 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   415,541 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE S&P US GWT 464287671   677,524 6,939 SH   SOLE   0 0 6,939
ISHARES TR CORE S&P US VLU 464287663   692,288 8,846 SH   SOLE   0 0 8,846
ISHARES TR CORE S&P500 ETF 464287200   325,368 730 SH   SOLE   0 0 730
ISHARES TR EAFE SML CP ETF 464288273   130,936 2,220 SH   SOLE   0 0 2,220
ISHARES TR EXPONENTIAL TECH 46434V381   52,987 953 SH   SOLE   0 0 953
ISHARES TR IBOXX HI YD ETF 464288513   101,870 1,357 SH   SOLE   0 0 1,357
ISHARES TR IBOXX INV CP ETF 464287242   4,217 39 SH   SOLE   0 0 39
ISHARES TR MSCI EAFE ETF 464287465   216,050 2,980 SH   SOLE   0 0 2,980
ISHARES TR MSCI EMG MKT ETF 464287234   112,786 2,851 SH   SOLE   0 0 2,851
ISHARES TR RUS 1000 VAL ETF 464287598   28,409 180 SH   SOLE   0 0 180
ISHARES TR RUS MD CP GR ETF 464287481   111,898 1,158 SH   SOLE   0 0 1,158
ISHARES TR RUS TP200 GR ETF 464289438   18,234 115 SH   SOLE   0 0 115
ISHARES TR US AER DEF ETF 464288760   467 4 SH   SOLE   0 0 4
ISHARES TR YLD OPTIM BD 46434V787   63,363 2,888 SH   SOLE   0 0 2,888
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   209,472 4,536 SH   SOLE   0 0 4,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   159,516 2,883 SH   SOLE   0 0 2,883
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   152,008 3,363 SH   SOLE   0 0 3,363
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   168,086 3,475 SH   SOLE   0 0 3,475
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   46,430 926 SH   SOLE   0 0 926
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   326,767 6,555 SH   SOLE   0 0 6,555
JOHNSON & JOHNSON COM 478160104   50,484 305 SH   SOLE   0 0 305
JPMORGAN CHASE & CO COM 46625H100   45,523 313 SH   SOLE   0 0 313
KIMBERLY-CLARK CORP COM 494368103   23,989 174 SH   SOLE   0 0 174
KNIFE RIVER CORP COMMON STOCK 498894104   740 17 SH   SOLE   0 0 17
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,577 110 SH   SOLE   0 0 110
KROGER CO COM 501044101   20,727 441 SH   SOLE   0 0 441
LILLY ELI & CO COM 532457108   26,263 56 SH   SOLE   0 0 56
MARATHON PETE CORP COM 56585A102   14,808 127 SH   SOLE   0 0 127
MASTERCARD INCORPORATED CL A 57636Q104   43,263 110 SH   SOLE   0 0 110
MCDONALDS CORP COM 580135101   22,679 76 SH   SOLE   0 0 76
MCKESSON CORP COM 58155Q103   28,630 67 SH   SOLE   0 0 67
MDU RES GROUP INC COM 552690109   1,466 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105   58,041 503 SH   SOLE   0 0 503
META PLATFORMS INC CL A 30303M102   84,372 294 SH   SOLE   0 0 294
METTLER TOLEDO INTERNATIONAL COM 592688105   181,006 138 SH   SOLE   0 0 138
MICROCHIP TECHNOLOGY INC. COM 595017104   27,415 306 SH   SOLE   0 0 306
MICRON TECHNOLOGY INC COM 595112103   6,311 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   213,519 627 SH   SOLE   0 0 627
MONDELEZ INTL INC CL A 609207105   22,393 307 SH   SOLE   0 0 307
MOSAIC CO NEW COM 61945C103   8,050 230 SH   SOLE   0 0 230
NATIONAL FUEL GAS CO COM 636180101   5,393 105 SH   SOLE   0 0 105
NEOGEN CORP COM 640491106   1,088 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   71,800 163 SH   SOLE   0 0 163
NEXTERA ENERGY INC COM 65339F101   37,471 505 SH   SOLE   0 0 505
NOKIA CORP SPONSORED ADR 654902204   3,628 872 SH   SOLE   0 0 872
NORFOLK SOUTHN CORP COM 655844108   19,501 86 SH   SOLE   0 0 86
NOVARTIS AG SPONSORED ADR 66987V109   6,559 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104   63,453 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105   58,235 489 SH   SOLE   0 0 489
ORANGE SPONSORED ADR 684060106   4,074 350 SH   SOLE   0 0 350
PARKER-HANNIFIN CORP COM 701094104   28,083 72 SH   SOLE   0 0 72
PAYPAL HLDGS INC COM 70450Y103   79,075 1,185 SH   SOLE   0 0 1,185
PEPSICO INC COM 713448108   33,154 179 SH   SOLE   0 0 179
PFIZER INC COM 717081103   36,277 989 SH   SOLE   0 0 989
PHILIP MORRIS INTL INC COM 718172109   40,415 414 SH   SOLE   0 0 414
PIONEER NAT RES CO COM 723787107   18,439 89 SH   SOLE   0 0 89
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,012 223 SH   SOLE   0 0 223
PROCTER AND GAMBLE CO COM 742718109   43,094 284 SH   SOLE   0 0 284
PROSHARES TR PET CARE ETF 74348A145   762 15 SH   SOLE   0 0 15
PRUDENTIAL FINL INC COM 744320102   19,497 221 SH   SOLE   0 0 221
QUALCOMM INC COM 747525103   19,642 165 SH   SOLE   0 0 165
QUANTA SVCS INC COM 74762E102   786 4 SH   SOLE   0 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,592 200 SH   SOLE   0 0 200
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,234 81 SH   SOLE   0 0 81
ROKU INC COM CL A 77543R102   59,867 936 SH   SOLE   0 0 936
S&P GLOBAL INC COM 78409V104   34,877 87 SH   SOLE   0 0 87
SALESFORCE INC COM 79466L302   20,915 99 SH   SOLE   0 0 99
SANOFI SPONSORED ADR 80105N105   6,630 123 SH   SOLE   0 0 123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,749 497 SH   SOLE   0 0 497
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,618 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,507 727 SH   SOLE   0 0 727
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,722 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   108,509 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   107,917 1,455 SH   SOLE   0 0 1,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   164,320 1,238 SH   SOLE   0 0 1,238
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   70,831 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   191,420 1,101 SH   SOLE   0 0 1,101
SHERWIN WILLIAMS CO COM 824348106   16,462 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107   2,674 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,550 248 SH   SOLE   0 0 248
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,841 579 SH   SOLE   0 0 579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,030 379 SH   SOLE   0 0 379
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,004 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,451 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,792 83 SH   SOLE   0 0 83
SPDR SER TR BBG CONV SEC ETF 78464A359   47,216 675 SH   SOLE   0 0 675
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,477 80 SH   SOLE   0 0 80
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   410,435 4,470 SH   SOLE   0 0 4,470
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,222 105 SH   SOLE   0 0 105
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,132 523 SH   SOLE   0 0 523
SPDR SER TR BLOOMBERG INVT 78468R200   300,915 9,805 SH   SOLE   0 0 9,805
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,053 407 SH   SOLE   0 0 407
SPDR SER TR PORTFOLI S&P1500 78464A805   291,363 5,352 SH   SOLE   0 0 5,352
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,990 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847   6,012 131 SH   SOLE   0 0 131
SPDR SER TR PORTFOLIO S&P500 78464A854   325,062 6,238 SH   SOLE   0 0 6,238
SPDR SER TR PORTFOLIO S&P600 78468R853   6,642 171 SH   SOLE   0 0 171
SPDR SER TR PORTFOLIO SHORT 78464A474   294,842 10,015 SH   SOLE   0 0 10,015
SPDR SER TR PRTFLO S&P500 GW 78464A409   318,533 5,221 SH   SOLE   0 0 5,221
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,242 538 SH   SOLE   0 0 538
SPDR SER TR S&P KENSHO NEW 78468R648   1,650 37 SH   SOLE   0 0 37
SPDR SER TR SSGA US LRG ETF 78468R804   242,131 1,722 SH   SOLE   0 0 1,722
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,352 297 SH   SOLE   0 0 297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   187,536 4,479 SH   SOLE   0 0 4,479
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,500 58 SH   SOLE   0 0 58
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   24,542 566 SH   SOLE   0 0 566
STARBUCKS CORP COM 855244109   29,916 302 SH   SOLE   0 0 302
SYSCO CORP COM 871829107   22,928 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,085 260 SH   SOLE   0 0 260
TAPESTRY INC COM 876030107   25,766 602 SH   SOLE   0 0 602
TESLA INC COM 88160R101   182 1 SH   SOLE   0 0 1
TETRA TECH INC NEW COM 88162G103   8,023 49 SH   SOLE   0 0 49
TEXAS INSTRS INC COM 882508104   21,422 119 SH   SOLE   0 0 119
TWILIO INC CL A 90138F102   57,576 905 SH   SOLE   0 0 905
UGI CORP NEW COM 902681105   2,697 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   85,648 182 SH   SOLE   0 0 182
UNITED PARCEL SERVICE INC CL B 911312106   19,359 108 SH   SOLE   0 0 108
UNITEDHEALTH GROUP INC COM 91324P102   54,793 114 SH   SOLE   0 0 114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   213,607 7,692 SH   SOLE   0 0 7,692
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,784 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,772 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,365 71 SH   SOLE   0 0 71
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,012 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS GROWTH ETF 922908736   36,219 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,256 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,773 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   16,342 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,695 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,173 69 SH   SOLE   0 0 69
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,211 416 SH   SOLE   0 0 416
VERIZON COMMUNICATIONS INC COM 92343V104   43,364 1,166 SH   SOLE   0 0 1,166
VERTIV HOLDINGS CO COM CL A 92537N108   47,459 1,916 SH   SOLE   0 0 1,916
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   138,575 2,835 SH   SOLE   0 0 2,835
VISA INC COM CL A 92826C839   28,498 120 SH   SOLE   0 0 120
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,890 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109   2,254 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   35,994 229 SH   SOLE   0 0 229
WELLS FARGO CO NEW COM 949746101   22,023 516 SH   SOLE   0 0 516
WORKDAY INC CL A 98138H101   19,652 87 SH   SOLE   0 0 87
ZOETIS INC CL A 98978V103   68,712 399 SH   SOLE   0 0 399
3M CO COM 88579Y101   189,270 1,891 SH   SOLE   0 0 1,891
ABBOTT LABS COM 002824100   17,770 163 SH   SOLE   0 0 163
ABBVIE INC COM 00287Y109   404,504 3,002 SH   SOLE   0 0 3,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,384 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101   679,696 1,390 SH   SOLE   0 0 1,390
ADVANCED MICRO DEVICES INC COM 007903107   401,020 3,521 SH   SOLE   0 0 3,521
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   2,195 49 SH   SOLE   0 0 49
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   374 15 SH   SOLE   0 0 15
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   129 5 SH   SOLE   0 0 5
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   190 7 SH   SOLE   0 0 7
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   269 10 SH   SOLE   0 0 10
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   775 26 SH   SOLE   0 0 26
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   206 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   120,502 540 SH   SOLE   0 0 540
ALIGN TECHNOLOGY INC COM 016255101   315,447 892 SH   SOLE   0 0 892
ALPHABET INC CAP STK CL A 02079K305   320,317 2,676 SH   SOLE   0 0 2,676
ALPHABET INC CAP STK CL C 02079K107   776,506 6,419 SH   SOLE   0 0 6,419
ALTRIA GROUP INC COM 02209S103   168,836 3,727 SH   SOLE   0 0 3,727
AMAZON COM INC COM 023135106   879,343 6,746 SH   SOLE   0 0 6,746
AMERICAN EXPRESS CO COM 025816109   141,019 810 SH   SOLE   0 0 810
AMERICAN TOWER CORP NEW COM 03027X100   230,454 1,188 SH   SOLE   0 0 1,188
AMERICAN WTR WKS CO INC NEW COM 030420103   29,264 205 SH   SOLE   0 0 205
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,199 141 SH   SOLE   0 0 141
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,731 124 SH   SOLE   0 0 124
APPLE INC COM 037833100   1,813,055 9,347 SH   SOLE   0 0 9,347
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,348 1,423 SH   SOLE   0 0 1,423
ARK ETF TR FINTECH INNOVA 00214Q708   8,218 393 SH   SOLE   0 0 393
ARK ETF TR GENOMIC REV ETF 00214Q302   3,961 116 SH   SOLE   0 0 116
ARK ETF TR INNOVATION ETF 00214Q104   13,463 305 SH   SOLE   0 0 305
AT&T INC COM 00206R102   156,881 9,836 SH   SOLE   0 0 9,836
AVANOS MED INC COM 05350V106   128 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   186,909 6,515 SH   SOLE   0 0 6,515
BANK NEW YORK MELLON CORP COM 064058100   134,005 3,010 SH   SOLE   0 0 3,010
BARRICK GOLD CORP COM 067901108   16,930 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109   12,672 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106   150,944 3,086 SH   SOLE   0 0 3,086
BOSTON SCIENTIFIC CORP COM 101137107   90,006 1,664 SH   SOLE   0 0 1,664
BRISTOL-MYERS SQUIBB CO COM 110122108   240,164 3,755 SH   SOLE   0 0 3,755
BROADCOM INC COM 11135F101   422,243 487 SH   SOLE   0 0 487
CAMBRIA ETF TR TAIL RISK 132061862   370 27 SH   SOLE   0 0 27
CARRIER GLOBAL CORPORATION COM 14448C104   7,804 157 SH   SOLE   0 0 157
CARVANA CO CL A 146869102   259 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   984 4 SH   SOLE   0 0 4
CENTERRA GOLD INC COM 152006102   1,182 197 SH   SOLE   0 0 197
CHENIERE ENERGY INC COM NEW 16411R208   71,030 466 SH   SOLE   0 0 466
CHEVRON CORP NEW COM 166764100   4,091 26 SH   SOLE   0 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105   436,356 204 SH   SOLE   0 0 204
CHURCH & DWIGHT CO INC COM 171340102   1,203 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309   2,549 60 SH   SOLE   0 0 60
CISCO SYS INC COM 17275R102   334,231 6,460 SH   SOLE   0 0 6,460
CITIGROUP INC COM NEW 172967424   4,052 88 SH   SOLE   0 0 88
CLOROX CO DEL COM 189054109   1,749 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM 18915M107   8,171 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100   212,556 3,530 SH   SOLE   0 0 3,530
COINBASE GLOBAL INC COM CL A 19260Q107   660,907 9,237 SH   SOLE   0 0 9,237
COMCAST CORP NEW CL A 20030N101   162,465 3,910 SH   SOLE   0 0 3,910
CONOCOPHILLIPS COM 20825C104   68,131 658 SH   SOLE   0 0 658
COSTCO WHSL CORP NEW COM 22160K105   475,760 884 SH   SOLE   0 0 884
CROCS INC COM 227046109   110,866 986 SH   SOLE   0 0 986
DANAHER CORPORATION COM 235851102   367,318 1,530 SH   SOLE   0 0 1,530
DEERE & CO COM 244199105   149,339 369 SH   SOLE   0 0 369
DELL TECHNOLOGIES INC CL C 24703L202   175,966 3,252 SH   SOLE   0 0 3,252
DIGITAL RLTY TR INC COM 253868103   125,296 1,100 SH   SOLE   0 0 1,100
DISNEY WALT CO COM 254687106   2,232 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   932 18 SH   SOLE   0 0 18
DOVER CORP COM 260003108   144,677 980 SH   SOLE   0 0 980
DOW INC COM 260557103   1,704 32 SH   SOLE   0 0 32
DRAFTKINGS INC NEW COM CL A 26142V105   4,331 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   1,091 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107   4,951 45 SH   SOLE   0 0 45
ELEVANCE HEALTH INC COM 036752103   116,889 263 SH   SOLE   0 0 263
EMBECTA CORP COMMON STOCK 29082K105   199 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   44,005 1,670 SH   SOLE   0 0 1,670
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,477 58 SH   SOLE   0 0 58
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,295 38 SH   SOLE   0 0 38
ETF SER SOLUTIONS DISTILLATE US 26922A321   440,978 9,742 SH   SOLE   0 0 9,742
EVERSOURCE ENERGY COM 30040W108   99,946 1,409 SH   SOLE   0 0 1,409
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,202 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,481 132 SH   SOLE   0 0 132
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,285 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,389 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   10,797 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,563 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,949 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,073 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   592,965 14,963 SH   SOLE   0 0 14,963
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   663,929 13,928 SH   SOLE   0 0 13,928
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,968 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,123 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,787 191 SH   SOLE   0 0 191
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   120 4 SH   SOLE   0 0 4
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   368 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   326,658 7,395 SH   SOLE   0 0 7,395
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   780,996 36,581 SH   SOLE   0 0 36,581
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   589,405 24,386 SH   SOLE   0 0 24,386
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   56,443 528 SH   SOLE   0 0 528
FISERV INC COM 337738108   137,756 1,092 SH   SOLE   0 0 1,092
FORD MTR CO DEL COM 345370860   35,356 2,337 SH   SOLE   0 0 2,337
FORTINET INC COM 34959E109   162,972 2,156 SH   SOLE   0 0 2,156
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,916 1,035 SH   SOLE   0 0 1,035
FS KKR CAP CORP COM 302635206   18,317 955 SH   SOLE   0 0 955
GAMING & LEISURE PPTYS INC COM 36467J108   63,377 1,308 SH   SOLE   0 0 1,308
GARRETT MOTION INC COM 366505105   61 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100   477,960 12,395 SH   SOLE   0 0 12,395
GLOBAL X FDS AGING POPULATION 37954Y772   4,195 151 SH   SOLE   0 0 151
GLOBAL X FDS DATA CTR REITS 37954Y236   9,984 734 SH   SOLE   0 0 734
GLOBAL X FDS HEALTH WELLNESS 37954Y798   2,146 95 SH   SOLE   0 0 95
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,916 60 SH   SOLE   0 0 60
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,687 317 SH   SOLE   0 0 317
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,783 916 SH   SOLE   0 0 916
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   564,633 5,642 SH   SOLE   0 0 5,642
GOODYEAR TIRE & RUBR CO COM 382550101   15,431 1,128 SH   SOLE   0 0 1,128
GRAPHIC PACKAGING HLDG CO COM 388689101   88,887 3,699 SH   SOLE   0 0 3,699
HECLA MNG CO COM 422704106   61,362 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   240,485 774 SH   SOLE   0 0 774
HONEYWELL INTL INC COM 438516106   17,845 86 SH   SOLE   0 0 86
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   39,913 1,338 SH   SOLE   0 0 1,338
INTEL CORP COM 458140100   127,098 3,801 SH   SOLE   0 0 3,801
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   146,057 1,758 SH   SOLE   0 0 1,758
INTERPUBLIC GROUP COS INC COM 460690100   167,466 4,341 SH   SOLE   0 0 4,341
INTUIT COM 461202103   337,029 736 SH   SOLE   0 0 736
INTUITIVE SURGICAL INC COM NEW 46120E602   288,597 844 SH   SOLE   0 0 844
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   122 9 SH   SOLE   0 0 9
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,707 736 SH   SOLE   0 0 736
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,499 559 SH   SOLE   0 0 559
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   3,145 299 SH   SOLE   0 0 299
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   18,654 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   581,551 3,886 SH   SOLE   0 0 3,886
INVESCO QQQ TR UNIT SER 1 46090E103   3,637,722 9,847 SH   SOLE   0 0 9,847
IQVIA HLDGS INC COM 46266C105   136,435 607 SH   SOLE   0 0 607
IRON MTN INC DEL COM 46284V101   115,312 2,029 SH   SOLE   0 0 2,029
ISHARES INC CORE MSCI EMKT 46434G103   1,173,904 23,816 SH   SOLE   0 0 23,816
ISHARES INC MSCI EMRG CHN 46434G764   497,468 9,570 SH   SOLE   0 0 9,570
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,310 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432   406,055 3,945 SH   SOLE   0 0 3,945
ISHARES TR CONV BD ETF 46435G102   223,514 2,927 SH   SOLE   0 0 2,927
ISHARES TR CORE 1 5 YR USD 46432F859   460,951 9,883 SH   SOLE   0 0 9,883
ISHARES TR CORE INTL AGGR 46435G672   502,026 10,185 SH   SOLE   0 0 10,185
ISHARES TR CORE MSCI EAFE 46432F842   2,213,176 32,788 SH   SOLE   0 0 32,788
ISHARES TR CORE S&P MCP ETF 464287507   37,915 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804   2,190,733 21,984 SH   SOLE   0 0 21,984
ISHARES TR CORE S&P US GWT 464287671   3,706,940 37,965 SH   SOLE   0 0 37,965
ISHARES TR CORE S&P US VLU 464287663   3,757,899 48,018 SH   SOLE   0 0 48,018
ISHARES TR CORE S&P500 ETF 464287200   1,328,144 2,980 SH   SOLE   0 0 2,980
ISHARES TR CORE US AGGBD ET 464287226   32,813 335 SH   SOLE   0 0 335
ISHARES TR EAFE SML CP ETF 464288273   732,334 12,417 SH   SOLE   0 0 12,417
ISHARES TR FLTG RATE NT ETF 46429B655   13,671 269 SH   SOLE   0 0 269
ISHARES TR IBONDS 23 TRM TS 46436E882   3 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   129 5 SH   SOLE   0 0 5
ISHARES TR IBOXX HI YD ETF 464288513   517,343 6,891 SH   SOLE   0 0 6,891
ISHARES TR MBS ETF 464288588   8,580 92 SH   SOLE   0 0 92
ISHARES TR MICRO-CAP ETF 464288869   7,651 70 SH   SOLE   0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   11,274 252 SH   SOLE   0 0 252
ISHARES TR MSCI EAFE ETF 464287465   875,500 12,076 SH   SOLE   0 0 12,076
ISHARES TR MSCI EMG MKT ETF 464287234   447,986 11,324 SH   SOLE   0 0 11,324
ISHARES TR RUS 1000 VAL ETF 464287598   40,263 255 SH   SOLE   0 0 255
ISHARES TR RUS MD CP GR ETF 464287481   458,996 4,750 SH   SOLE   0 0 4,750
ISHARES TR RUS TP200 GR ETF 464289438   75,243 475 SH   SOLE   0 0 475
ISHARES TR RUSSELL 2000 ETF 464287655   788 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176   18,618 173 SH   SOLE   0 0 173
ISHARES TR YLD OPTIM BD 46434V787   256,452 11,689 SH   SOLE   0 0 11,689
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,692 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   731,594 15,842 SH   SOLE   0 0 15,842
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   632,917 11,439 SH   SOLE   0 0 11,439
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   298,004 6,593 SH   SOLE   0 0 6,593
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   660,547 13,656 SH   SOLE   0 0 13,656
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   90,252 1,800 SH   SOLE   0 0 1,800
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,413,201 28,349 SH   SOLE   0 0 28,349
JOHNSON & JOHNSON COM 478160104   235,007 1,420 SH   SOLE   0 0 1,420
JOHNSON CTLS INTL PLC SHS G51502105   178,050 2,613 SH   SOLE   0 0 2,613
JPMORGAN CHASE & CO COM 46625H100   270,227 1,858 SH   SOLE   0 0 1,858
KIMBERLY-CLARK CORP COM 494368103   175,891 1,274 SH   SOLE   0 0 1,274
KRAFT HEINZ CO COM 500754106   426 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   138,695 2,951 SH   SOLE   0 0 2,951
LILLY ELI & CO COM 532457108   149,381 319 SH   SOLE   0 0 319
LIONS GATE ENTMNT CORP CL A VTG 535919401   378 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   5,985 13 SH   SOLE   0 0 13
MARATHON OIL CORP COM 565849106   576 25 SH   SOLE   0 0 25
MARATHON PETE CORP COM 56585A102   90,047 772 SH   SOLE   0 0 772
MARRIOTT INTL INC NEW CL A 571903202   3,857 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104   371,365 944 SH   SOLE   0 0 944
MCDONALDS CORP COM 580135101   136,835 459 SH   SOLE   0 0 459
MCKESSON CORP COM 58155Q103   176,091 412 SH   SOLE   0 0 412
MERCK & CO INC COM 58933Y105   344,666 2,987 SH   SOLE   0 0 2,987
META PLATFORMS INC CL A 30303M102   654,458 2,281 SH   SOLE   0 0 2,281
MICROCHIP TECHNOLOGY INC. COM 595017104   163,497 1,825 SH   SOLE   0 0 1,825
MICROSOFT CORP COM 594918104   1,468,965 4,314 SH   SOLE   0 0 4,314
MONDELEZ INTL INC CL A 609207105   135,611 1,859 SH   SOLE   0 0 1,859
MSCI INC COM 55354G100   1,408 3 SH   SOLE   0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   202 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   549,291 1,247 SH   SOLE   0 0 1,247
NEXTERA ENERGY INC COM 65339F101   211,941 2,856 SH   SOLE   0 0 2,856
NORFOLK SOUTHN CORP COM 655844108   120,794 533 SH   SOLE   0 0 533
NUVEEN AMT FREE QLTY MUN INC COM 670657105   863 79 SH   SOLE   0 0 79
NVIDIA CORPORATION COM 67066G104   491,232 1,161 SH   SOLE   0 0 1,161
ORACLE CORP COM 68389X105   330,152 2,772 SH   SOLE   0 0 2,772
OREILLY AUTOMOTIVE INC COM 67103H107   3,821 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   6,943 78 SH   SOLE   0 0 78
PAN AMERN SILVER CORP COM 697900108   140,755 9,654 SH   SOLE   0 0 9,654
PARKER-HANNIFIN CORP COM 701094104   166,830 428 SH   SOLE   0 0 428
PAYPAL HLDGS INC COM 70450Y103   613,883 9,200 SH   SOLE   0 0 9,200
PEPSICO INC COM 713448108   191,272 1,033 SH   SOLE   0 0 1,033
PFIZER INC COM 717081103   204,603 5,578 SH   SOLE   0 0 5,578
PHILIP MORRIS INTL INC COM 718172109   222,452 2,279 SH   SOLE   0 0 2,279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,988 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   112,800 544 SH   SOLE   0 0 544
PNC FINL SVCS GROUP INC COM 693475105   882 7 SH   SOLE   0 0 7
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   10,967 305 SH   SOLE   0 0 305
PROCTER AND GAMBLE CO COM 742718109   246,013 1,621 SH   SOLE   0 0 1,621
PROSHARES TR PET CARE ETF 74348A145   2,144 42 SH   SOLE   0 0 42
PRUDENTIAL FINL INC COM 744320102   107,757 1,221 SH   SOLE   0 0 1,221
QUALCOMM INC COM 747525103   110,015 924 SH   SOLE   0 0 924
RAYTHEON TECHNOLOGIES CORP COM 75513E101   130,832 1,336 SH   SOLE   0 0 1,336
REGENERON PHARMACEUTICALS COM 75886F107   2,874 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   66,868 482 SH   SOLE   0 0 482
RESIDEO TECHNOLOGIES INC COM 76118Y104   230 13 SH   SOLE   0 0 13
RINGCENTRAL INC CL A 76680R206   295 9 SH   SOLE   0 0 9
ROCKET COS INC COM CL A 77311W101   179 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   464,669 7,265 SH   SOLE   0 0 7,265
S&P GLOBAL INC COM 78409V104   278,368 694 SH   SOLE   0 0 694
SALESFORCE INC COM 79466L302   128,024 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   933 18 SH   SOLE   0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   179,192 2,896 SH   SOLE   0 0 2,896
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   109,065 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,365 2,977 SH   SOLE   0 0 2,977
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   47,301 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   431,702 2,542 SH   SOLE   0 0 2,542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   441,201 5,949 SH   SOLE   0 0 5,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   677,871 5,107 SH   SOLE   0 0 5,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   286,598 2,671 SH   SOLE   0 0 2,671
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,505 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   497 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   739,745 4,255 SH   SOLE   0 0 4,255
SHELL PLC SPON ADS 780259305   1,328 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106   133,687 503 SH   SOLE   0 0 503
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   160 7 SH   SOLE   0 0 7
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   53 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107   2,810 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107   19,788 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   67,393 1,750 SH   SOLE   0 0 1,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   128,370 3,945 SH   SOLE   0 0 3,945
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   89,285 2,597 SH   SOLE   0 0 2,597
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   34,080 1,117 SH   SOLE   0 0 1,117
SPDR S&P 500 ETF TR TR UNIT 78462F103   254,886 575 SH   SOLE   0 0 575
SPDR SER TR BBG CONV SEC ETF 78464A359   92,894 1,328 SH   SOLE   0 0 1,328
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   13,162 713 SH   SOLE   0 0 713
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,799,861 19,602 SH   SOLE   0 0 19,602
SPDR SER TR BLOOMBERG EMERGI 78464A391   17,690 836 SH   SOLE   0 0 836
SPDR SER TR BLOOMBERG HIGH Y 78468R622   249,813 2,714 SH   SOLE   0 0 2,714
SPDR SER TR BLOOMBERG INVT 78468R200   1,310,748 42,709 SH   SOLE   0 0 42,709
SPDR SER TR BLOOMBERG SHT TE 78468R408   50,763 2,055 SH   SOLE   0 0 2,055
SPDR SER TR PORTFOLI S&P1500 78464A805   1,252,454 23,006 SH   SOLE   0 0 23,006
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,900 699 SH   SOLE   0 0 699
SPDR SER TR PORTFOLIO S&P400 78464A847   41,117 896 SH   SOLE   0 0 896
SPDR SER TR PORTFOLIO S&P500 78464A854   1,419,619 27,243 SH   SOLE   0 0 27,243
SPDR SER TR PORTFOLIO S&P600 78468R853   45,676 1,176 SH   SOLE   0 0 1,176
SPDR SER TR PORTFOLIO SHORT 78464A474   1,282,832 43,574 SH   SOLE   0 0 43,574
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,260,518 20,661 SH   SOLE   0 0 20,661
SPDR SER TR PRTFLO S&P500 VL 78464A508   75,097 1,738 SH   SOLE   0 0 1,738
SPDR SER TR SSGA US LRG ETF 78468R804   1,049,404 7,463 SH   SOLE   0 0 7,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   752,781 17,979 SH   SOLE   0 0 17,979
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   25,630 991 SH   SOLE   0 0 991
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   169,364 3,906 SH   SOLE   0 0 3,906
STARBUCKS CORP COM 855244109   168,379 1,700 SH   SOLE   0 0 1,700
SYSCO CORP COM 871829107   152,258 2,052 SH   SOLE   0 0 2,052
TAPESTRY INC COM 876030107   153,831 3,594 SH   SOLE   0 0 3,594
TESLA INC COM 88160R101   12,565 48 SH   SOLE   0 0 48
TEXAS INSTRS INC COM 882508104   119,830 666 SH   SOLE   0 0 666
THERMO FISHER SCIENTIFIC INC COM 883556102   3,131 6 SH   SOLE   0 0 6
TIDAL ETF TR UNLIMITED HFND 886364439   6,889 334 SH   SOLE   0 0 334
TWILIO INC CL A 90138F102   450,080 7,075 SH   SOLE   0 0 7,075
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   7,005 796 SH   SOLE   0 0 796
ULTA BEAUTY INC COM 90384S303   618,833 1,315 SH   SOLE   0 0 1,315
UNITED PARCEL SERVICE INC CL B 911312106   181,793 1,014 SH   SOLE   0 0 1,014
UNITEDHEALTH GROUP INC COM 91324P102   303,668 632 SH   SOLE   0 0 632
V F CORP COM 918204108   2,783 146 SH   SOLE   0 0 146
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   759,187 27,338 SH   SOLE   0 0 27,338
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,912 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,121 55 SH   SOLE   0 0 55
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,237 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   176 2 SH   SOLE   0 0 2
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,407 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736   33,106 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,906 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,444 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,613 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,580 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS VALUE ETF 922908744   24,725 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,150 397 SH   SOLE   0 0 397
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,925 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,415 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   85 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,816 122 SH   SOLE   0 0 122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,962 324 SH   SOLE   0 0 324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,881 244 SH   SOLE   0 0 244
VANGUARD WORLD FD EXTENDED DUR 921910709   87 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,043 99 SH   SOLE   0 0 99
VERIZON COMMUNICATIONS INC COM 92343V104   264,284 7,106 SH   SOLE   0 0 7,106
VERTIV HOLDINGS CO COM CL A 92537N108   370,393 14,953 SH   SOLE   0 0 14,953
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   592,831 12,128 SH   SOLE   0 0 12,128
VISA INC COM CL A 92826C839   178,983 754 SH   SOLE   0 0 754
WALMART INC COM 931142103   200,901 1,278 SH   SOLE   0 0 1,278
WARNER BROS DISCOVERY INC COM SER A 934423104   803 64 SH   SOLE   0 0 64
WELLS FARGO CO NEW COM 949746101   131,303 3,076 SH   SOLE   0 0 3,076
WORKDAY INC CL A 98138H101   121,077 536 SH   SOLE   0 0 536
WORLD GOLD TR SPDR GLD MINIS 98149E303   114 3 SH   SOLE   0 0 3
WORTHINGTON INDS INC COM 981811102   20,007 288 SH   SOLE   0 0 288
WP CAREY INC COM 92936U109   60,264 892 SH   SOLE   0 0 892
XCEL ENERGY INC COM 98389B100   4,041 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   542,105 3,148 SH   SOLE   0 0 3,148