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
BOSTON SCIENTIFIC CORP COM 101137107   251,084 3,666 SH   SOLE   0 0 3,666
BRISTOL-MYERS SQUIBB CO COM 110122108   794,518 14,651 SH   SOLE   0 0 14,651
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,249 303 SH   SOLE   0 0 303
CSX CORP COM 126408103   8,118 219 SH   SOLE   0 0 219
CVS HEALTH CORP COM 126650100   2,632 33 SH   SOLE   0 0 33
COTERRA ENERGY INC COM 127097103   27,880 1,000 SH   SOLE   0 0 1,000
CACI INTL INC CL A 127190304   1,515 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   3,113 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109   2,889 65 SH   SOLE   0 0 65
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,072 238 SH   SOLE   0 0 238
CARNIVAL CORP UNIT 99/99/9999 143658300   147 9 SH   SOLE   0 0 9
CARVANA CO CL A 146869102   879 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   406,859 1,110 SH   SOLE   0 0 1,110
CENTERRA GOLD INC COM 152006102   1,164 197 SH   SOLE   0 0 197
CHEVRON CORP NEW COM 166764100   19,087 121 SH   SOLE   0 0 121
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,014,462 349 SH   SOLE   0 0 349
CHURCH & DWIGHT CO INC COM 171340102   1,252 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309   2,967 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424   15,873 251 SH   SOLE   0 0 251
CLEVELAND-CLIFFS INC NEW COM 185899101   2,479 109 SH   SOLE   0 0 109
CLOROX CO DEL COM 189054109   1,684 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100   742,003 12,128 SH   SOLE   0 0 12,128
COLGATE PALMOLIVE CO COM 194162103   2,341 26 SH   SOLE   0 0 26
COMERICA INC COM 200340107   84,190 1,531 SH   SOLE   0 0 1,531
CONAGRA BRANDS INC COM 205887102   10,730 362 SH   SOLE   0 0 362
DBX ETF TR XTRACK USD HIGH 233051432   1,107 31 SH   SOLE   0 0 31
DTE ENERGY CO COM 233331107   381,388 3,401 SH   SOLE   0 0 3,401
DANAHER CORPORATION COM 235851102   898,297 3,597 SH   SOLE   0 0 3,597
DELTA AIR LINES INC DEL COM NEW 247361702   24,886 520 SH   SOLE   0 0 520
DICKS SPORTING GOODS INC COM 253393102   4,497 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   581,789 4,039 SH   SOLE   0 0 4,039
DISNEY WALT CO COM 254687106   3,059 25 SH   SOLE   0 0 25
DOW INC COM 260557103   1,854 32 SH   SOLE   0 0 32
EBAY INC. COM 278642103   7,917 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109   1,592 12 SH   SOLE   0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107   58,360 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,416 75 SH   SOLE   0 0 75
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   2,490 75 SH   SOLE   0 0 75
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   47,476 765 SH   SOLE   0 0 765
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,455 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   73,082 1,281 SH   SOLE   0 0 1,281
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,480 125 SH   SOLE   0 0 125
FIRST SOLAR INC COM 336433107   1,013 6 SH   SOLE   0 0 6
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,643,090 21,332 SH   SOLE   0 0 21,332
FISERV INC COM 337738108   288,955 1,808 SH   SOLE   0 0 1,808
FORD MTR CO DEL COM 345370860   169,115 12,735 SH   SOLE   0 0 12,735
FORTIS INC COM 349553107   30,383 769 SH   SOLE   0 0 769
GARRETT MOTION INC COM 366505105   80 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   3,289 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM 375558103   17,214 235 SH   SOLE   0 0 235
GOODYEAR TIRE & RUBR CO COM 382550101   15,487 1,128 SH   SOLE   0 0 1,128
GRAPHIC PACKAGING HLDG CO COM 388689101   285,814 9,795 SH   SOLE   0 0 9,795
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   103,157 1,633 SH   SOLE   0 0 1,633
HANESBRANDS INC COM 410345102   11,403 1,966 SH   SOLE   0 0 1,966
HECLA MNG CO COM 422704106   57,311 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   1,213,268 3,163 SH   SOLE   0 0 3,163
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   17,312 465 SH   SOLE   0 0 465
HONEYWELL INTL INC COM 438516106   38,177 186 SH   SOLE   0 0 186
HOWMET AEROSPACE INC COM 443201108   3,216 47 SH   SOLE   0 0 47
HUNTINGTON BANCSHARES INC COM 446150104   15,749 1,129 SH   SOLE   0 0 1,129
HUNTINGTON INGALLS INDS INC COM 446413106   246,956 847 SH   SOLE   0 0 847
INTEL CORP COM 458140100   495,818 11,225 SH   SOLE   0 0 11,225
INTUIT COM 461202103   835,989 1,286 SH   SOLE   0 0 1,286
ISHARES INC MSCI AGRICULTURE 464286350   715,378 18,582 SH   SOLE   0 0 18,582
ISHARES TR CORE S&P TTL STK 464287150   14,690 127 SH   SOLE   0 0 127
ISHARES TR TIPS BD ETF 464287176   74,006 689 SH   SOLE   0 0 689
ISHARES TR CORE S&P500 ETF 464287200   3,661,141 6,964 SH   SOLE   0 0 6,964
ISHARES TR CORE US AGGBD ET 464287226   10,017,778 102,285 SH   SOLE   0 0 102,285
ISHARES TR MSCI EMG MKT ETF 464287234   2,087,357 50,812 SH   SOLE   0 0 50,812
ISHARES TR IBOXX INV CP ETF 464287242   4,248 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   6,417 76 SH   SOLE   0 0 76
ISHARES TR JPX NIKKEI 400 464287382   450 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408   3,176 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432   9,928,022 104,925 SH   SOLE   0 0 104,925
ISHARES TR MSCI EAFE ETF 464287465   4,480,682 56,107 SH   SOLE   0 0 56,107
ISHARES TR RUS MD CP GR ETF 464287481   38,003 333 SH   SOLE   0 0 333
ISHARES TR CORE S&P MCP ETF 464287507   56,853 936 SH   SOLE   0 0 936
ISHARES TR EXPND TEC SC ETF 464287549   27,405 318 SH   SOLE   0 0 318
ISHARES TR ISHARES BIOTECH 464287556   785,761 5,726 SH   SOLE   0 0 5,726
ISHARES TR RUS 1000 VAL ETF 464287598   66,804 373 SH   SOLE   0 0 373
ISHARES TR RUSSELL 2000 ETF 464287655   1,645,214 7,823 SH   SOLE   0 0 7,823
ISHARES TR CORE S&P US VLU 464287663   12,239,926 135,338 SH   SOLE   0 0 135,338
ISHARES TR CORE S&P US GWT 464287671   12,117,375 103,382 SH   SOLE   0 0 103,382
ISHARES TR CORE S&P SCP ETF 464287804   10,874,851 98,398 SH   SOLE   0 0 98,398
ISHARES TR EAFE SML CP ETF 464288273   2,513,263 39,685 SH   SOLE   0 0 39,685
ISHARES TR IBOXX HI YD ETF 464288513   547,909 7,049 SH   SOLE   0 0 7,049
ISHARES TR MBS ETF 464288588   8,503 92 SH   SOLE   0 0 92
ISHARES TR SHORT TREAS BD 464288679   805,929 7,291 SH   SOLE   0 0 7,291
ISHARES TR US AER DEF ETF 464288760   264 2 SH   SOLE   0 0 2
ISHARES TR MICRO-CAP ETF 464288869   8,483 70 SH   SOLE   0 0 70
ISHARES TR RUS TP200 GR ETF 464289438   322,086 1,651 SH   SOLE   0 0 1,651
JOHNSON & JOHNSON COM 478160104   1,026,141 6,486 SH   SOLE   0 0 6,486
KIMBERLY-CLARK CORP COM 494368103   351,040 2,714 SH   SOLE   0 0 2,714
KNIFE RIVER CORP COMMON STOCK 498894104   1,378 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM 500754106   443 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   353,607 6,190 SH   SOLE   0 0 6,190
L3HARRIS TECHNOLOGIES INC COM 502431109   1,066 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   850,901 1,094 SH   SOLE   0 0 1,094
LINCOLN ELEC HLDGS INC COM 533900106   438,177 1,715 SH   SOLE   0 0 1,715
LIONS GATE ENTMNT CORP CL A VTG 535919401   426 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   529,657 1,164 SH   SOLE   0 0 1,164
LULULEMON ATHLETICA INC COM 550021109   273,455 700 SH   SOLE   0 0 700
MDU RES GROUP INC COM 552690109   1,764 70 SH   SOLE   0 0 70
MARATHON OIL CORP COM 565849106   20,675 730 SH   SOLE   0 0 730
MARSH & MCLENNAN COS INC COM 571748102   4,944 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   386,343 1,531 SH   SOLE   0 0 1,531
MARVELL TECHNOLOGY INC COM 573874104   15,310 216 SH   SOLE   0 0 216
MCDONALDS CORP COM 580135101   58,645 208 SH   SOLE   0 0 208
METTLER TOLEDO INTERNATIONAL COM 592688105   183,718 138 SH   SOLE   0 0 138
MICROSOFT CORP COM 594918104   3,987,371 9,477 SH   SOLE   0 0 9,477
MICRON TECHNOLOGY INC COM 595112103   13,204 112 SH   SOLE   0 0 112
MONDELEZ INTL INC CL A 609207105   302,699 4,324 SH   SOLE   0 0 4,324
NATIONAL FUEL GAS CO COM 636180101   5,641 105 SH   SOLE   0 0 105
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,764 348 SH   SOLE   0 0 348
NEOGEN CORP COM 640491106   789 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103   3,571 38 SH   SOLE   0 0 38
NOKIA CORP SPONSORED ADR 654902204   3,087 872 SH   SOLE   0 0 872
NORFOLK SOUTHN CORP COM 655844108   296,042 1,162 SH   SOLE   0 0 1,162
NOVO-NORDISK A S ADR 670100205   15,408 120 SH   SOLE   0 0 120
NUVEEN AMT FREE QLTY MUN INC COM 670657105   875 79 SH   SOLE   0 0 79
ONTRAK INC COM NEW 683373302   17 34 SH   SOLE   0 0 34
ORANGE SPONSORED ADR 684060106   4,120 350 SH   SOLE   0 0 350
PNC FINL SVCS GROUP INC COM 693475105   19,069 118 SH   SOLE   0 0 118
PACCAR INC COM 693718108   3,221 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   32,107 113 SH   SOLE   0 0 113
PAN AMERN SILVER CORP COM 697900108   145,582 9,654 SH   SOLE   0 0 9,654
PARKER-HANNIFIN CORP COM 701094104   526,418 947 SH   SOLE   0 0 947
PAYCHEX INC COM 704326107   6,017 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108   707,117 4,040 SH   SOLE   0 0 6,741
PFIZER INC COM 717081103   1,008,913 36,357 SH   SOLE   0 0 36,357
PHILIP MORRIS INTL INC COM 718172109   990,221 10,808 SH   SOLE   0 0 10,808
PIONEER NAT RES CO COM 723787107   313,801 1,196 SH   SOLE   0 0 1,196
PORTLAND GEN ELEC CO COM NEW 736508847   1,722 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM 742718109   1,186,828 7,315 SH   SOLE   0 0 7,315
PROGRESSIVE CORP COM 743315103   11,582 56 SH   SOLE   0 0 56
PRUDENTIAL FINL INC COM 744320102   576,282 4,909 SH   SOLE   0 0 4,909
PULTE GROUP INC COM 745867101   462,524 3,834 SH   SOLE   0 0 3,834
QUALCOMM INC COM 747525103   567,844 3,354 SH   SOLE   0 0 3,354
REALTY INCOME CORP COM 756109104   9,901 183 SH   SOLE   0 0 183
REINSURANCE GRP OF AMERICA I COM NEW 759351604   207,877 1,078 SH   SOLE   0 0 1,078
SHELL PLC SPON ADS 780259305   1,475 22 SH   SOLE   0 0 22
SCHWAB CHARLES CORP COM 808513105   31,468 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,735 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,450 162 SH   SOLE   0 0 162
SHERWIN WILLIAMS CO COM 824348106   772,488 2,224 SH   SOLE   0 0 2,224
SHYFT GROUP INC COM 825698103   2,484 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   15,734 125 SH   SOLE   0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   1,715 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   66,145 922 SH   SOLE   0 0 922
SOUTHWEST AIRLS CO COM 844741108   1,576 54 SH   SOLE   0 0 54
STARBUCKS CORP COM 855244109   744,326 8,144 SH   SOLE   0 0 8,144
SYNOPSYS INC COM 871607107   82,297 144 SH   SOLE   0 0 144
SYSCO CORP COM 871829107   348,972 4,299 SH   SOLE   0 0 4,299
T-MOBILE US INC COM 872590104   276,531 1,694 SH   SOLE   0 0 1,694
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,611 260 SH   SOLE   0 0 260
TAPESTRY INC COM 876030107   3,941 83 SH   SOLE   0 0 83
TEREX CORP NEW COM 880779103   2,222 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104   499,352 2,866 SH   SOLE   0 0 2,866
THERMO FISHER SCIENTIFIC INC COM 883556102   8,718 15 SH   SOLE   0 0 15
TIDAL ETF TR UNLIMITED HFND 886364439   76,873 3,520 SH   SOLE   0 0 3,520
UGI CORP NEW COM 902681105   2,454 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   18,058 404 SH   SOLE   0 0 404
UNILEVER PLC SPON ADR NEW 904767704   4,618 92 SH   SOLE   0 0 92
UNITED PARCEL SERVICE INC CL B 911312106   539,559 3,630 SH   SOLE   0 0 3,630
V F CORP COM 918204108   2,300 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,053,073 5,767 SH   SOLE   0 0 5,767
VANGUARD WORLD FD EXTENDED DUR 921910709   778 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   79,708 1,102 SH   SOLE   0 0 1,102
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,107 1,142 SH   SOLE   0 0 1,142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   171,741 2,240 SH   SOLE   0 0 2,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,244 664 SH   SOLE   0 0 664
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   801,519 15,976 SH   SOLE   0 0 15,976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29,522 244 SH   SOLE   0 0 244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   618,986 8,997 SH   SOLE   0 0 8,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,535 5,759 SH   SOLE   0 0 5,759
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,486 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,387 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,392 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   44,123 283 SH   SOLE   0 0 283
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,905 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   45,834 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,858 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,926 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS LARGE CAP ETF 922908637   263,257 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS GROWTH ETF 922908736   786,503 2,285 SH   SOLE   0 0 2,285
VANGUARD INDEX FDS VALUE ETF 922908744   693,776 4,260 SH   SOLE   0 0 4,260
VANGUARD INDEX FDS SMALL CP ETF 922908751   197,334 863 SH   SOLE   0 0 863
VANGUARD INDEX FDS TOTAL STK MKT 922908769   540,852 2,081 SH   SOLE   0 0 2,081
VONTIER CORPORATION COM 928881101   1,814 40 SH   SOLE   0 0 40
VULCAN MATLS CO COM 929160109   1,365 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   856,259 14,231 SH   SOLE   0 0 14,231
WARNER BROS DISCOVERY INC COM SER A 934423104   1,109 127 SH   SOLE   0 0 127
WEBSTER FINL CORP COM 947890109   3,402 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   400,976 6,918 SH   SOLE   0 0 6,918
WILLIAMS COS INC COM 969457100   23,693 608 SH   SOLE   0 0 608
WORTHINGTON ENTERPRISES INC COM 981811102   17,922 288 SH   SOLE   0 0 288
WORTHINGTON STL INC COM SHS 982104101   10,325 288 SH   SOLE   0 0 288
WYNN RESORTS LTD COM 983134107   20,446 200 SH   SOLE   0 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,412 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102   17,172 200 SH   SOLE   0 0 200
AGNC INVT CORP COM 00123Q104   1,980 200 SH   SOLE   0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726   3,327 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   883,151 50,180 SH   SOLE   0 0 50,180
ARK ETF TR INNOVATION ETF 00214Q104   81,719 1,632 SH   SOLE   0 0 1,632
ARK ETF TR GENOMIC REV ETF 00214Q302   22,956 798 SH   SOLE   0 0 798
ARK ETF TR FINTECH INNOVA 00214Q708   39,641 1,307 SH   SOLE   0 0 1,307
ABACUS LIFE INC CL A 00258Y104   353,793 29,047 SH   SOLE   0 0 29,047
ABBOTT LABS COM 002824100   7,161 63 SH   SOLE   0 0 63
ABBVIE INC COM 00287Y109   1,542,770 8,472 SH   SOLE   0 0 8,472
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,518 966 SH   SOLE   0 0 966
ADOBE INC COM 00724F101   1,301,363 2,579 SH   SOLE   0 0 2,579
ADVANCED MICRO DEVICES INC COM 007903107   1,118,947 6,200 SH   SOLE   0 0 6,200
AEROVIRONMENT INC COM 008073108   153 1 SH   SOLE   0 0 1
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,236 140 SH   SOLE   0 0 140
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,303 115 SH   SOLE   0 0 115
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   6,950 240 SH   SOLE   0 0 240
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   5,375 171 SH   SOLE   0 0 171
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   739 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   1,065,106 8,085 SH   SOLE   0 0 8,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,006,534 13,910 SH   SOLE   0 0 13,910
ALIGN TECHNOLOGY INC COM 016255101   683,712 2,085 SH   SOLE   0 0 2,085
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   50,569 475 SH   SOLE   0 0 475
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,835 378 SH   SOLE   0 0 378
ALPHABET INC CAP STK CL C 02079K107   1,640,906 10,777 SH   SOLE   0 0 10,777
ALPHABET INC CAP STK CL A 02079K305   1,235,513 8,186 SH   SOLE   0 0 8,186
ALTRIA GROUP INC COM 02209S103   774,615 17,758 SH   SOLE   0 0 17,758
AMAZON COM INC COM 023135106   2,006,818 11,126 SH   SOLE   0 0 11,126
AMERICAN AIRLS GROUP INC COM 02376R102   1,535 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   15,585 181 SH   SOLE   0 0 181
AMERICAN EXPRESS CO COM 025816109   409,454 1,798 SH   SOLE   0 0 1,798
AMERICAN TOWER CORP NEW COM 03027X100   443,139 2,243 SH   SOLE   0 0 2,243
AMERICAN WTR WKS CO INC NEW COM 030420103   25,053 205 SH   SOLE   0 0 205
AMGEN INC COM 031162100   13,648 48 SH   SOLE   0 0 48
AMPLIFY ETF TR ONLIN RETL ETF 032108102   8,186 141 SH   SOLE   0 0 141
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,587 126 SH   SOLE   0 0 126
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   2,549 44 SH   SOLE   0 0 44
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   3,475 66 SH   SOLE   0 0 66
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   672 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   3,881,198 22,634 SH   SOLE   0 0 22,634
APPLIED MATLS INC COM 038222105   5,362 26 SH   SOLE   0 0 26
AQUESTIVE THERAPEUTICS INC COM 03843E104   6,269 1,472 SH   SOLE   0 0 1,472
AUTOLIV INC COM 052800109   2,770 23 SH   SOLE   0 0 23
AVALONBAY CMNTYS INC COM 053484101   17,072 92 SH   SOLE   0 0 92
AVANOS MED INC COM 05350V106   100 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   1,564 5 SH   SOLE   0 0 5
BCE INC COM NEW 05534B760   16,311 480 SH   SOLE   0 0 480
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,729 3,300 SH   SOLE   0 0 3,300
BAKER HUGHES COMPANY CL A 05722G100   1,407 42 SH   SOLE   0 0 42
BANK AMERICA CORP COM 060505104   576,450 15,201 SH   SOLE   0 0 15,201
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   97,393 298 SH   SOLE   0 0 298
BANK NEW YORK MELLON CORP COM 064058100   388,676 6,745 SH   SOLE   0 0 6,745
BARRICK GOLD CORP COM 067901108   16,640 1,000 SH   SOLE   0 0 1,000
BAYTEX ENERGY CORP COM 07317Q105   25 7 SH   SOLE   0 0 7
BECTON DICKINSON & CO COM 075887109   11,878 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,027 245 SH   SOLE   0 0 245
BEST BUY INC COM 086516101   1,723 21 SH   SOLE   0 0 21
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   75,097 1,940 SH   SOLE   0 0 1,940
BLACKROCK INC COM 09247X101   4,169 5 SH   SOLE   0 0 5
BLACKROCK MUNICIPAL INCOME COM 09253X102   24 2 SH   SOLE   0 0 2
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   28,563 148 SH   SOLE   0 0 148
BRIGHTHOUSE FINL INC COM 10922N103   722 14 SH   SOLE   0 0 14
BROADCOM INC COM 11135F101   1,457,281 1,099 SH   SOLE   0 0 1,099
CDW CORP COM 12514G108   4,860 19 SH   SOLE   0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104   9,998 172 SH   SOLE   0 0 172
CENTERPOINT ENERGY INC COM 15189T107   208,042 7,302 SH   SOLE   0 0 7,302
CINEMARK HLDGS INC COM 17243V102   72 4 SH   SOLE   0 0 4
CION INVT CORP COM 17259U204   3,135 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   764,746 15,323 SH   SOLE   0 0 15,323
CLOUDFLARE INC CL A COM 18915M107   69,815 721 SH   SOLE   0 0 721
COINBASE GLOBAL INC COM CL A 19260Q107   2,833,868 10,689 SH   SOLE   0 0 10,689
COMCAST CORP NEW CL A 20030N101   281,133 6,485 SH   SOLE   0 0 6,485
CONOCOPHILLIPS COM 20825C104   2,546 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   1,328,388 1,813 SH   SOLE   0 0 1,813
CROWDSTRIKE HLDGS INC CL A 22788C105   426,705 1,331 SH   SOLE   0 0 1,331
CROWN CASTLE INC COM 22822V101   5,821 55 SH   SOLE   0 0 55
DT MIDSTREAM INC COMMON STOCK 23345M107   103,809 1,699 SH   SOLE   0 0 1,699
DELL TECHNOLOGIES INC CL C 24703L202   748,769 6,562 SH   SOLE   0 0 6,562
DEVON ENERGY CORP NEW COM 25179M103   502 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   223,734 1,129 SH   SOLE   0 0 1,129
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   41,823 675 SH   SOLE   0 0 675
DOMINION ENERGY INC COM 25746U109   17,806 362 SH   SOLE   0 0 362
DOMINOS PIZZA INC COM 25754A201   390,548 786 SH   SOLE   0 0 786
DRAFTKINGS INC NEW COM CL A 26142V105   7,402 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204   23,404 242 SH   SOLE   0 0 242
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,632,363 30,279 SH   SOLE   0 0 30,279
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,744 328 SH   SOLE   0 0 328
EMBECTA CORP COMMON STOCK 29082K105   125 9 SH   SOLE   0 0 9
ENBRIDGE INC COM 29250N105   21,274 588 SH   SOLE   0 0 588
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,719 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103   12,999 123 SH   SOLE   0 0 123
ETSY INC COM 29786A106   4,192 61 SH   SOLE   0 0 61
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,138 1,035 SH   SOLE   0 0 1,035
META PLATFORMS INC CL A 30303M102   1,853,288 3,817 SH   SOLE   0 0 3,817
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   13,319 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   177,435 2,072 SH   SOLE   0 0 2,072
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   21,102 608 SH   SOLE   0 0 608
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   95,243 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,773 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,784 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   13,706 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   55,949 1,357 SH   SOLE   0 0 1,357
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   27,949 1,489 SH   SOLE   0 0 1,489
FIRST TR ENERGY INCOME & GRO COM 33738G104   33 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   16,224 684 SH   SOLE   0 0 684
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   83,981 1,362 SH   SOLE   0 0 1,362
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,165,405 24,154 SH   SOLE   0 0 24,154
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   139,345 3,196 SH   SOLE   0 0 3,196
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   76,630 3,115 SH   SOLE   0 0 3,115
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   25,804 1,246 SH   SOLE   0 0 1,246
FORTIVE CORP COM 34959J108   8,602 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   94 2 SH   SOLE   0 0 2
GAMING & LEISURE PPTYS INC COM 36467J108   166,572 3,616 SH   SOLE   0 0 3,616
GENERAL MTRS CO COM 37045V100   9,070 200 SH   SOLE   0 0 200
GLOBAL X FDS DATA CTR REITS 37954Y236   13,419 863 SH   SOLE   0 0 863
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,765 501 SH   SOLE   0 0 501
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,484 1,067 SH   SOLE   0 0 1,067
GLOBAL X FDS AGING POPULATION 37954Y772   5,336 177 SH   SOLE   0 0 177
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,751 237 SH   SOLE   0 0 237
GOOSEHEAD INS INC COM CL A 38267D109   2,198 33 SH   SOLE   0 0 33
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,670 94 SH   SOLE   0 0 94
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   211,195 6,837 SH   SOLE   0 0 6,837
INNOVATIVE INDL PPTYS INC COM 45781V101   2,071 20 SH   SOLE   0 0 20
INTELLIA THERAPEUTICS INC COM 45826J105   55 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   433,287 3,878 SH   SOLE   0 0 3,878
INVESCO QQQ TR UNIT SER 1 46090E103   7,017,698 15,806 SH   SOLE   0 0 15,806
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,690 194 SH   SOLE   0 0 194
INTUITIVE SURGICAL INC COM NEW 46120E602   644,530 1,615 SH   SOLE   0 0 1,615
INVENTRUST PPTYS CORP COM NEW 46124J201   7,327 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   39,840 604 SH   SOLE   0 0 604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,063,035 12,181 SH   SOLE   0 0 12,181
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   25,556 240 SH   SOLE   0 0 240
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,906 736 SH   SOLE   0 0 736
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,909 712 SH   SOLE   0 0 712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,126,258 6,164 SH   SOLE   0 0 6,164
IQVIA HLDGS INC COM 46266C105   341,908 1,352 SH   SOLE   0 0 1,352
IRON MTN INC DEL COM 46284V101   354,115 4,415 SH   SOLE   0 0 4,415
ISHARES TR MSCI CHINA ETF 46429B671   2,755,970 69,368 SH   SOLE   0 0 69,368
ISHARES TR CORE MSCI TOTAL 46432F834   2,579 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI EAFE 46432F842   7,397,984 99,676 SH   SOLE   0 0 99,676
ISHARES TR CORE 1 5 YR USD 46432F859   1,670,004 35,203 SH   SOLE   0 0 35,203
ISHARES INC CORE MSCI EMKT 46434G103   4,057,416 78,632 SH   SOLE   0 0 78,632
ISHARES INC MSCI EMRG CHN 46434G764   1,347,775 23,411 SH   SOLE   0 0 23,411
ISHARES TR EXPONENTIAL TECH 46434V381   56,818 953 SH   SOLE   0 0 953
ISHARES TR CORE TOTAL USD 46434V613   2,859,334 62,719 SH   SOLE   0 0 62,719
ISHARES TR YLD OPTIM BD 46434V787   938,205 41,959 SH   SOLE   0 0 41,959
ISHARES TR CONV BD ETF 46435G102   777,026 9,734 SH   SOLE   0 0 9,734
ISHARES TR CORE INTL AGGR 46435G672   1,834,043 36,718 SH   SOLE   0 0 36,718
ISHARES TR CYBERSECURITY 46435U135   18,931 404 SH   SOLE   0 0 404
ISHARES TR IBONDS 24 TRM HG 46435U184   2,050 88 SH   SOLE   0 0 88
ISHARES TR BROAD USD HIGH 46435U853   1,134 31 SH   SOLE   0 0 31
ISHARES TR 0-3 MNTH TREASRY 46436E718   100,307 996 SH   SOLE   0 0 996
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,040 92 SH   SOLE   0 0 92
JPMORGAN CHASE & CO COM 46625H100   1,559,649 7,786 SH   SOLE   0 0 7,786
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   881,358 19,345 SH   SOLE   0 0 19,345
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   25,182 549 SH   SOLE   0 0 549
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,137,539 36,943 SH   SOLE   0 0 36,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   870,689 17,259 SH   SOLE   0 0 17,259
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,643,904 30,308 SH   SOLE   0 0 30,308
KENVUE INC COM 49177J102   11,374 530 SH   SOLE   0 0 530
KINDER MORGAN INC DEL COM 49456B101   1,962 107 SH   SOLE   0 0 107
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,022 110 SH   SOLE   0 0 110
LISTED FD TR TRUESHARES STRCT 53656F664   706 18 SH   SOLE   0 0 18
LISTED FD TR TRUESHARES DEC 53656F672   1,496 44 SH   SOLE   0 0 44
LISTED FD TR TRUESHARES NOV 53656F680   770 20 SH   SOLE   0 0 20
LISTED FD TR TRUESHARES STRUC 53656F748   751 25 SH   SOLE   0 0 25
LYFT INC CL A COM 55087P104   1,316 68 SH   SOLE   0 0 68
MSCI INC COM 55354G100   5,044 9 SH   SOLE   0 0 9
MANULIFE FINL CORP COM 56501R106   2,524 101 SH   SOLE   0 0 101
MARATHON PETE CORP COM 56585A102   458,239 2,274 SH   SOLE   0 0 2,274
MASTERCARD INCORPORATED CL A 57636Q104   1,047,352 2,175 SH   SOLE   0 0 2,175
MCKESSON CORP COM 58155Q103   472,009 879 SH   SOLE   0 0 879
MERCK & CO INC COM 58933Y105   1,270,076 9,626 SH   SOLE   0 0 9,626
METLIFE INC COM 59156R108   31,719 428 SH   SOLE   0 0 428
MOLSON COORS BEVERAGE CO CL B 60871R209   605 9 SH   SOLE   0 0 9
MOSAIC CO NEW COM 61945C103   7,466 230 SH   SOLE   0 0 230
NETFLIX INC COM 64110L106   1,428,440 2,352 SH   SOLE   0 0 2,352
NET LEASE OFFICE PROPERTIES COM 64110Y108   571 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101   789,902 12,360 SH   SOLE   0 0 12,360
NOVARTIS AG SPONSORED ADR 66987V109   6,287 65 SH   SOLE   0 0 65
NUSTAR ENERGY LP UNIT COM 67058H102   47 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   1,939,363 2,146 SH   SOLE   0 0 2,146
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24 2 SH   SOLE   0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   12,418 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   931,876 7,419 SH   SOLE   0 0 7,419
ORGANON & CO COMMON STOCK 68622V106   150 8 SH   SOLE   0 0 8
OTIS WORLDWIDE CORP COM 68902V107   7,743 78 SH   SOLE   0 0 78
PPL CORP COM 69351T106   8,809 230 SH   SOLE   0 0 320
PAYPAL HLDGS INC COM 70450Y103   1,424,710 21,268 SH   SOLE   0 0 21,268
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,959 80 SH   SOLE   0 0 80
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,834 79 SH   SOLE   0 0 79
PIMCO ETF TR 15+ YR US TIPS 72201R304   556 10 SH   SOLE   0 0 10
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,564 65 SH   SOLE   0 0 65
PIMCO ETF TR COMMODITY STRAT 72201R593   733 27 SH   SOLE   0 0 27
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,309 14 SH   SOLE   0 0 14
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   382,872 3,807 SH   SOLE   0 0 3,807
PINTEREST INC CL A 72352L106   2,774 80 SH   SOLE   0 0 80
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   43,732 1,150 SH   SOLE   0 0 1,150
PROLOGIS INC. COM 74340W103   386,958 2,971 SH   SOLE   0 0 2,971
PROSHARES TR SHRT HGH YIELD 74347R131   735 43 SH   SOLE   0 0 43
PROSHARES TR PET CARE ETF 74348A145   2,501 50 SH   SOLE   0 0 50
QUANTA SVCS INC COM 74762E102   520 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   16,775 172 SH   SOLE   0 0 172
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,227 424 SH   SOLE   0 0 424
REGENERON PHARMACEUTICALS COM 75886F107   3,850 4 SH   SOLE   0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104   291 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   341,082 4,293 SH   SOLE   0 0 4,293
RINGCENTRAL INC CL A 76680R206   13,653 393 SH   SOLE   0 0 393
ROCKET COS INC COM CL A 77311W101   291 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   697,775 10,707 SH   SOLE   0 0 10,707
S&P GLOBAL INC COM 78409V104   559,050 1,314 SH   SOLE   0 0 1,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,474,535 2,819 SH   SOLE   0 0 2,819
SPDR GOLD TR GOLD SHS 78463V107   135,981 661 SH   SOLE   0 0 661
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,725 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,657 67 SH   SOLE   0 0 67
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   601,911 16,632 SH   SOLE   0 0 16,632
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   149,212 4,594 SH   SOLE   0 0 4,594
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   595,589 16,618 SH   SOLE   0 0 16,618
SPDR SER TR PORTFOLIO LN COR 78464A367   3,579 154 SH   SOLE   0 0 154
SPDR SER TR BLOOMBERG EMERGI 78464A391   72,017 3,513 SH   SOLE   0 0 3,513
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,453,698 47,214 SH   SOLE   0 0 47,214
SPDR SER TR PORTFOLIO SHORT 78464A474   23,161 778 SH   SOLE   0 0 778
SPDR SER TR PRTFLO S&P500 VL 78464A508   353,539 7,057 SH   SOLE   0 0 7,057
SPDR SER TR AEROSPACE DEF 78464A631   23,325 166 SH   SOLE   0 0 166
SPDR SER TR PORTFOLIO AGRGTE 78464A649   48,336 1,912 SH   SOLE   0 0 1,912
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,627 94 SH   SOLE   0 0 94
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,624 1,619 SH   SOLE   0 0 1,619
SPDR SER TR PORTFOLI S&P1500 78464A805   161,979 2,525 SH   SOLE   0 0 2,525
SPDR SER TR PORTFOLIO S&P400 78464A847   175,168 3,284 SH   SOLE   0 0 3,284
SPDR SER TR PORTFOLIO S&P500 78464A854   1,634,482 26,564 SH   SOLE   0 0 26,564
SPDR SER TR S&P SEMICNDCTR 78464A862   21,353 92 SH   SOLE   0 0 92
SPDR SER TR S&P BIOTECH 78464A870   23,723 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   76,959 1,828 SH   SOLE   0 0 1,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   29,434 74 SH   SOLE   0 0 74
SPDR SER TR BLOOMBERG INVT 78468R200   1,357 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   53,384 2,117 SH   SOLE   0 0 2,117
SPDR SER TR BLOOMBERG EMG MK 78468R515   67,314 2,785 SH   SOLE   0 0 2,785
SPDR SER TR BLOOMBERG HIGH Y 78468R622   452,190 4,750 SH   SOLE   0 0 4,750
SPDR SER TR S&P KENSHO NEW 78468R648   1,779 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,374,913 91,230 SH   SOLE   0 0 91,230
SPDR SER TR PORTFOLIO S&P600 78468R853   462,637 10,749 SH   SOLE   0 0 10,749
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,829 420 SH   SOLE   0 0 420
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   742,353 14,890 SH   SOLE   0 0 14,890
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   167,749 6,545 SH   SOLE   0 0 6,545
SALESFORCE INC COM 79466L302   404,485 1,343 SH   SOLE   0 0 1,343
SANOFI SPONSORED ADR 80105N105   20,509 422 SH   SOLE   0 0 422
SCHNEIDER NATIONAL INC CL B 80689H102   1,177 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,091,880 20,929 SH   SOLE   0 0 20,929
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,735,196 35,820 SH   SOLE   0 0 35,820
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,047,664 11,135 SH   SOLE   0 0 11,135
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,994 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,014,280 24,081 SH   SOLE   0 0 24,081
SELECT SECTOR SPDR TR INDL 81369Y704   1,653,264 13,126 SH   SOLE   0 0 13,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,781,735 13,356 SH   SOLE   0 0 13,356
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,046,153 12,811 SH   SOLE   0 0 12,811
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,157,662 29,286 SH   SOLE   0 0 29,286
SERVICENOW INC COM 81762P102   274,465 360 SH   SOLE   0 0 360
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   753 24 SH   SOLE   0 0 24
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   742 30 SH   SOLE   0 0 30
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,481 113 SH   SOLE   0 0 113
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   724 54 SH   SOLE   0 0 54
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,041 297 SH   SOLE   0 0 297
STAG INDL INC COM 85254J102   1,691 44 SH   SOLE   0 0 44
TC ENERGY CORP COM 87807B107   15,959 397 SH   SOLE   0 0 397
TESLA INC COM 88160R101   616,090 3,505 SH   SOLE   0 0 3,505
TETRA TECH INC NEW COM 88162G103   9,051 49 SH   SOLE   0 0 49
3M CO COM 88579Y101   718,426 6,773 SH   SOLE   0 0 6,773
TOTALENERGIES SE SPONSORED ADS 89151E109   24,917 362 SH   SOLE   0 0 362
TRAVELERS COMPANIES INC COM 89417E109   7,134 31 SH   SOLE   0 0 31
TRUIST FINL CORP COM 89832Q109   14,813 380 SH   SOLE   0 0 380
TWILIO INC CL A 90138F102   924,436 15,118 SH   SOLE   0 0 15,118
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   39,383 4,363 SH   SOLE   0 0 4,363
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   79,735 8,762 SH   SOLE   0 0 8,762
ULTA BEAUTY INC COM 90384S303   1,006,022 1,924 SH   SOLE   0 0 1,924
UNITEDHEALTH GROUP INC COM 91324P102   1,068,807 2,160 SH   SOLE   0 0 2,160
UNUM GROUP COM 91529Y106   16,635 310 SH   SOLE   0 0 310
VALERO ENERGY CORP COM 91913Y100   341 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,637,658 90,891 SH   SOLE   0 0 90,891
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   114,443 1,273 SH   SOLE   0 0 1,273
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   198,875 4,043 SH   SOLE   0 0 4,043
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,137 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,120 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   92,406 2,026 SH   SOLE   0 0 2,026
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,912 50 SH   SOLE   0 0 50
VERALTO CORP COM SHS 92338C103   620 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   1,241,322 29,584 SH   SOLE   0 0 29,584
VERTIV HOLDINGS CO COM CL A 92537N108   553,329 6,776 SH   SOLE   0 0 6,776
VIATRIS INC COM 92556V106   275 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839   496,563 1,779 SH   SOLE   0 0 1,779
VISTEON CORP COM NEW 92839U206   118 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,780 200 SH   SOLE   0 0 200
WP CAREY INC COM 92936U109   20,883 370 SH   SOLE   0 0 370
WASTE MGMT INC DEL COM 94106L109   8,100 38 SH   SOLE   0 0 38
WORKDAY INC CL A 98138H101   320,481 1,175 SH   SOLE   0 0 1,175
XCEL ENERGY INC COM 98389B100   11,288 210 SH   SOLE   0 0 210
ZOETIS INC CL A 98978V103   1,060,408 6,266 SH   SOLE   0 0 6,266
AMCOR PLC ORD G0250X107   9,415 990 SH   SOLE   0 0 990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,193 901 SH   SOLE   0 0 901
EATON CORP PLC SHS G29183103   36,271 116 SH   SOLE   0 0 116
WEATHERFORD INTL PLC ORD SHS G48833118   2,770 24 SH   SOLE   0 0 24
JOHNSON CTLS INTL PLC SHS G51502105   3,266 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   249,386 537 SH   SOLE   0 0 537
JOBY AVIATION INC COMMON STOCK G65163100   611 114 SH   SOLE   0 0 114
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107   2,564 34 SH   SOLE   0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   860,989 9,253 SH   SOLE   0 0 9,253
BUNGE GLOBAL SA COM SHS H11356104   12,302 120 SH   SOLE   0 0 120
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,863 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD SHS H84989104   2,614 18 SH   SOLE   0 0 18
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