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
AFLAC INC COM USD0.10 COM 001055102   6,750 82 SH   SOLE   0 0 82
AT&T INC COM USD1 COM 00206R102   10,989 655 SH   SOLE   0 0 655
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   12,988 248 SH   SOLE   0 0 248
ABBVIE INC COM USD0.01 COM 00287Y109   16,284 105 SH   SOLE   0 0 105
ADOBE INC COM COM 00724F101   48,921 82 SH   SOLE   0 0 82
ADVANSIX INC COM COM 00773T101   31 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   98,061 705 SH   SOLE   0 0 705
AIRBNB INC COM CL A COM CL A 009066101   2,995 22 SH   SOLE   0 0 22
ALCOA CORP COM COM 013872106   4,377 129 SH   SOLE   0 0 129
ALLIANT ENERGY CORP COM USD0.01 COM 018802108   23,136 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   135,293 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   67,051 480 SH   SOLE   0 0 480
ALTRIA GROUP INC COM 02209S103   16,608 412 SH   SOLE   0 0 412
AMAZON.COM INC COM 023135106   292,585 1,926 SH   SOLE   0 0 1,926
AMEDISYS INC COM 023436108   9,506 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101   29,666 1,602 SH   SOLE   0 0 1,602
AMERICAN ELEC PWR CO INC COM COM 025537101   67,660 833 SH   SOLE   0 0 833
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   82,430 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100   13,600 63 SH   SOLE   0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   33,425 88 SH   SOLE   0 0 88
AMGEN INC COM 031162100   66,711 232 SH   SOLE   0 0 232
APPLE INC COM 037833100   2,253,804 11,706 SH   SOLE   0 0 11,706
APPLIED MATERIALS INC COM USD0.01 COM 038222105   40,518 250 SH   SOLE   0 0 250
ARBOR REALTY TRUST INC COM COM 038923108   35,182 2,318 SH   SOLE   0 0 2,318
BP PLC SPONSORED ADR SPONSORED ADR 055622104   1,741 49 SH   SOLE   0 0 49
BANK AMERICA CORP COM COM 060505104   22,584 671 SH   SOLE   0 0 671
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   7,287 140 SH   SOLE   0 0 140
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   3,645 201 SH   SOLE   0 0 201
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   139,500 17,394 SH   SOLE   0 0 17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   228,262 640 SH   SOLE   0 0 640
BEYOND MEAT INC COM COM 08862E109   1,121 126 SH   SOLE   0 0 126
BIOGEN INC COM USD0.0005 COM 09062X103   12,939 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM COM 09073M104   30,997 402 SH   SOLE   0 0 402
BLACKBAUD INC COM 09227Q100   876 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103   2,124 600 SH   SOLE   0 0 600
BLACKROCK INC COM USD0.01 COM 09247X101   25,620 32 SH   SOLE   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107   11,562 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM COM 10922N103   1,058 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,614 129 SH   SOLE   0 0 129
BROADCOM INC COM COM 11135F101   92,667 83 SH   SOLE   0 0 83
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105   8,129 282 SH   SOLE   0 0 282
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,688 249 SH   SOLE   0 0 249
CARETRUST REIT INC COM COM 14174T107   8,825 394 SH   SOLE   0 0 394
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,183 55 SH   SOLE   0 0 55
CATERPILLAR INC COM COM 149123101   122,613 415 SH   SOLE   0 0 415
CERENCE INC COM COM 156727109   53,239 2,708 SH   SOLE   0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   7,774 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   126,574 849 SH   SOLE   0 0 849
CISCO SYSTEMS INC COM 17275R102   191,348 3,788 SH   SOLE   0 0 3,788
CITIGROUP INC COM NEW 172967424   5,598 109 SH   SOLE   0 0 109
COCA-COLA CO COM 191216100   69,242 1,175 SH   SOLE   0 0 1,175
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,040,788 5,984 SH   SOLE   0 0 5,984
COMCAST CORP CL A 20030N101   19,934 455 SH   SOLE   0 0 455
CONAGRA BRANDS INC COM 205887102   8,598 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   11,607 100 SH   SOLE   0 0 100
CORTEVA INC COM COM 22052L104   2,013 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   33,290 50 SH   SOLE   0 0 50
COTY INC COM CL A 222070203   1,453 117 SH   SOLE   0 0 117
CRAWFORD & CO CL A 224633206   7,525 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   12,766 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C CL C 24703L202   8,557 112 SH   SOLE   0 0 112
DELTA AIR LINES INC COM NEW 247361702   648 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   271,450 3,006 SH   SOLE   0 0 3,006
DOLLAR GEN CORP NEW COM COM 256677105   14,510 107 SH   SOLE   0 0 107
DOW INC COM COM 260557103   11,341 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,627 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102   3,231 42 SH   SOLE   0 0 42
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   455,338 12,702 SH   SOLE   0 0 12,702
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842   233,414 12,266 SH   SOLE   0 0 12,266
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201   78,395 1,298 SH   SOLE   0 0 1,298
EATON VANCE ENHANCED EQUITY IN COM COM 278277108   4,830 258 SH   SOLE   0 0 258
EBAY INC. COM COM 278642103   9,474 217 SH   SOLE   0 0 217
EMERGENT BIOSOLUTIONS INC COM 29089Q105   720 300 SH   SOLE   0 0 300
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,491 263 SH   SOLE   0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   29,737 2,155 SH   SOLE   0 0 2,155
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   44,859 1,702 SH   SOLE   0 0 1,702
EPAM SYS INC COM USD0.001 COM 29414B104   16,354 55 SH   SOLE   0 0 55
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101   436 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   496,210 8,660 SH   SOLE   0 0 8,660
EXXON MOBIL CORP COM 30231G102   681,985 6,821 SH   SOLE   0 0 6,821
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   389,220 1,100 SH   SOLE   0 0 1,100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   6,358 62 SH   SOLE   0 0 62
FEDEX CORP COM USD0.10 COM 31428X106   192,289 760 SH   SOLE   0 0 760
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808   2,784 47 SH   SOLE   0 0 47
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   615,184 26,701 SH   SOLE   0 0 26,701
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   271,099 5,063 SH   SOLE   0 0 5,063
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   817,500 5,691 SH   SOLE   0 0 5,691
FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   14,666 546 SH   SOLE   0 0 546
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404   58,416 2,204 SH   SOLE   0 0 2,204
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503   40,112 1,469 SH   SOLE   0 0 1,469
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   129,727 2,818 SH   SOLE   0 0 2,818
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   12,130 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203   18,651 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135   412,522 9,529 SH   SOLE   0 0 9,529
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   266,532 3,040 SH   SOLE   0 0 3,040
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   96,010 1,783 SH   SOLE   0 0 1,783
FORD MTR CO DEL COM COM 345370860   22,077 1,811 SH   SOLE   0 0 1,811
FORTINET INC COM USD0.001 COM 34959E109   44,483 760 SH   SOLE   0 0 760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   17,263 223 SH   SOLE   0 0 223
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   627,882 2,418 SH   SOLE   0 0 2,418
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   48,326 379 SH   SOLE   0 0 379
GENUINE PARTS CO COM USD1.00 COM 372460105   6,925 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM USD0.0001 COM 378973408   221 114 SH   SOLE   0 0 114
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   42,763 1,459 SH   SOLE   0 0 1,459
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   1,203,890 48,800 SH   SOLE   0 0 48,800
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632   1,440,203 46,190 SH   SOLE   0 0 46,190
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   1,147,681 33,305 SH   SOLE   0 0 33,305
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   59,814 2,099 SH   SOLE   0 0 2,099
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   134,159 2,634 SH   SOLE   0 0 2,634
HP INC COM COM 40434L105   18,059 600 SH   SOLE   0 0 600
HERSHEY COMPANY COM USD1.00 COM 427866108   18,644 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   20,533 1,209 SH   SOLE   0 0 1,209
HOME DEPOT INC COM 437076102   130,352 376 SH   SOLE   0 0 376
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   6,288 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM COM 443201108   40,033 740 SH   SOLE   0 0 740
INTEL CORP COM USD0.001 COM 458140100   442,767 8,811 SH   SOLE   0 0 8,811
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   152,981 935 SH   SOLE   0 0 935
INTERNATIONAL PAPER CO COM COM 460146103   6,896 191 SH   SOLE   0 0 191
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   11,238,088 27,442 SH   SOLE   0 0 27,442
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100   26,943 292 SH   SOLE   0 0 292
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290   9,438 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464   49,813 555 SH   SOLE   0 0 555
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472   331,776 3,740 SH   SOLE   0 0 3,740
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530   39,677 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS 46137V662   28,809 379 SH   SOLE   0 0 379
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   12,695 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   30,698 724 SH   SOLE   0 0 724
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   34,935 655 SH   SOLE   0 0 655
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   34,151 875 SH   SOLE   0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202   13,338 617 SH   SOLE   0 0 617
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   627,774 5,966 SH   SOLE   0 0 5,966
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   39,036 333 SH   SOLE   0 0 333
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   101,902 213 SH   SOLE   0 0 213
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   5,887,664 59,322 SH   SOLE   0 0 59,322
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   22,210 552 SH   SOLE   0 0 552
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   98,972 894 SH   SOLE   0 0 894
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   5,989 147 SH   SOLE   0 0 147
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   33,333 442 SH   SOLE   0 0 442
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1,321,235 12,648 SH   SOLE   0 0 12,648
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   118,177 1,520 SH   SOLE   0 0 1,520
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   3,162 11 SH   SOLE   0 0 11
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   182,185 449 SH   SOLE   0 0 449
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   23,803 175 SH   SOLE   0 0 175
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   55,480 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   149,641 593 SH   SOLE   0 0 593
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770   810,084 4,520 SH   SOLE   0 0 4,520
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788   407,987 4,777 SH   SOLE   0 0 4,777
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   741,698 6,852 SH   SOLE   0 0 6,852
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879   411,898 3,996 SH   SOLE   0 0 3,996
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   145,517 1,163 SH   SOLE   0 0 1,163
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208   62,834 936 SH   SOLE   0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   9,205 591 SH   SOLE   0 0 591
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   2,751,592 42,693 SH   SOLE   0 0 42,693
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   948,893 8,753 SH   SOLE   0 0 8,753
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521   26,881 495 SH   SOLE   0 0 495
ISHARES TR MBS ETF MBS ETF 464288588   409,455 4,352 SH   SOLE   0 0 4,352
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   21,960 428 SH   SOLE   0 0 428
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   16,181 316 SH   SOLE   0 0 316
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   37,172 426 SH   SOLE   0 0 426
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   124,955 1,228 SH   SOLE   0 0 1,228
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   119,986 2,868 SH   SOLE   0 0 2,868
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   29,098 539 SH   SOLE   0 0 539
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   974,200 3,711 SH   SOLE   0 0 3,711
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   17,193 330 SH   SOLE   0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1,578,552 9,009 SH   SOLE   0 0 9,009
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   23,764 469 SH   SOLE   0 0 469
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   37,150 476 SH   SOLE   0 0 476
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   10,553 163 SH   SOLE   0 0 163
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   212,570 4,203 SH   SOLE   0 0 4,203
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   2,562 137 SH   SOLE   0 0 137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266   659,516 20,526 SH   SOLE   0 0 20,526
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   27,705 504 SH   SOLE   0 0 504
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   162,277 3,572 SH   SOLE   0 0 3,572
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,788 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100   467,234 2,747 SH   SOLE   0 0 2,747
JOHNSON &JOHNSON COM USD1.00 COM 478160104   803,111 5,124 SH   SOLE   0 0 5,124
KELLANOVA COM COM 487836108   7,132 128 SH   SOLE   0 0 128
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   73,022 459 SH   SOLE   0 0 459
KIMBERLY-CLARK CORP COM COM 494368103   9,113 75 SH   SOLE   0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101   21,662 1,228 SH   SOLE   0 0 1,228
KRAFT HEINZ CO COM COM 500754106   752 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736   4,589 222 SH   SOLE   0 0 222
KROGER CO COM USD1.00 COM 501044101   5,255 115 SH   SOLE   0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   3,512 169 SH   SOLE   0 0 169
L3HARRIS TECHNOLOGIES INC COM COM 502431109   22,326 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A CL A 505743104   4,957 431 SH   SOLE   0 0 431
LAMB WESTON HLDGS INC COM COM 513272104   10,809 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107   533 11 SH   SOLE   0 0 11
ELI LILLY &CO COM COM 532457108   293,074 503 SH   SOLE   0 0 503
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   3,399 295 SH   SOLE   0 0 295
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623   6,549 208 SH   SOLE   0 0 208
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   165,929 366 SH   SOLE   0 0 366
LOWES COMPANIES INC COM USD0.50 COM 548661107   407,892 1,833 SH   SOLE   0 0 1,833
LUCID GROUP INC COM COM 549498103   3,713 882 SH   SOLE   0 0 882
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   51,228 2,318 SH   SOLE   0 0 2,318
MASTERCARD INCORPORATED CL A CL A 57636Q104   24,738 58 SH   SOLE   0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   7,185 105 SH   SOLE   0 0 105
MCDONALD S CORP COM 580135101   1,515,638 5,112 SH   SOLE   0 0 5,112
MERCK &CO. INC COM COM 58933Y105   291,978 2,678 SH   SOLE   0 0 2,678
METLIFE INC COM USD0.01 COM 59156R108   16,392 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   1,758,902 4,677 SH   SOLE   0 0 4,677
MONDELEZ INTL INC COM NPV CL A 609207105   25,494 352 SH   SOLE   0 0 352
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,922 9 SH   SOLE   0 0 9
NASDAQ INC COM STK COM 631103108   5,864 101 SH   SOLE   0 0 101
NETFLIX INC COM 64110L106   25,318 52 SH   SOLE   0 0 52
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103   89,535 8,752 SH   SOLE   0 0 8,752
NEWELL BRANDS INC COM COM 651229106   6,937 799 SH   SOLE   0 0 799
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   5,215 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,964 131 SH   SOLE   0 0 131
NIKE INC CLASS B COM NPV CL B 654106103   23,058 212 SH   SOLE   0 0 212
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   560 164 SH   SOLE   0 0 164
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   311 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM COM 67066G104   254,458 514 SH   SOLE   0 0 514
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   24,202 1,185 SH   SOLE   0 0 1,185
OCCIDENTAL PETE CORP COM COM 674599105   36,082 604 SH   SOLE   0 0 604
ORACLE CORP COM 68389X105   200,391 1,901 SH   SOLE   0 0 1,901
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106   2,853 198 SH   SOLE   0 0 198
OTIS WORLDWIDE CORP COM COM 68902V107   2,448 27 SH   SOLE   0 0 27
PACIRA BIOSCIENCES INC COM COM 695127100   29,253 867 SH   SOLE   0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   859 50 SH   SOLE   0 0 50
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   10,749 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM COM 70450Y103   29,047 473 SH   SOLE   0 0 473
PEPSICO INC COM 713448108   153,839 906 SH   SOLE   0 0 906
PFIZER INC COM 717081103   166,182 5,772 SH   SOLE   0 0 5,772
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,772 146 SH   SOLE   0 0 146
PHILLIPS 66 COM 718546104   6,657 50 SH   SOLE   0 0 50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817   1,729,112 17,778 SH   SOLE   0 0 17,778
PINTEREST INC CL A CL A 72352L106   425 11 SH   SOLE   0 0 11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   10,944 722 SH   SOLE   0 0 722
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   21,538 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM COM 742718109   6,085,453 41,528 SH   SOLE   0 0 41,528
PRUDENTIAL FINANCIAL INC COM 744320102   6,372 61 SH   SOLE   0 0 61
QUALCOMM INC COM 747525103   230,694 1,595 SH   SOLE   0 0 1,595
RTX CORPORATION COM USD1.00 COM 75513E101   123,444 1,467 SH   SOLE   0 0 1,467
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   19 1 SH   SOLE   0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   19,126 257 SH   SOLE   0 0 257
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   138,830 292 SH   SOLE   0 0 292
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   173,774 909 SH   SOLE   0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152   980,216 19,221 SH   SOLE   0 0 19,221
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   11,801 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   86,546 1,039 SH   SOLE   0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   21,750 663 SH   SOLE   0 0 663
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532   34,064 408 SH   SOLE   0 0 408
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540   61,026 763 SH   SOLE   0 0 763
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   14,158 105 SH   SOLE   0 0 105
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698   5,385 103 SH   SOLE   0 0 103
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   600,851 4,808 SH   SOLE   0 0 4,808
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   380,172 7,803 SH   SOLE   0 0 7,803
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862   1,050,541 4,673 SH   SOLE   0 0 4,673
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888   380,660 3,979 SH   SOLE   0 0 3,979
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754   1,310,399 11,452 SH   SOLE   0 0 11,452
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770   216,292 2,147 SH   SOLE   0 0 2,147
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   1,577 40 SH   SOLE   0 0 40
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   9,744 231 SH   SOLE   0 0 231
ST JOE CO COM 790148100   15,819 263 SH   SOLE   0 0 263
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   10,138 195 SH   SOLE   0 0 195
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   7,011 126 SH   SOLE   0 0 126
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   55,832 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706   6,524 263 SH   SOLE   0 0 263
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730   93,160 3,433 SH   SOLE   0 0 3,433
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748   67,111 1,925 SH   SOLE   0 0 1,925
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   183,398 2,409 SH   SOLE   0 0 2,409
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805   20,792 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   2,085,497 39,952 SH   SOLE   0 0 39,952
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,620,314 19,213 SH   SOLE   0 0 19,213
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   8,428 117 SH   SOLE   0 0 117
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   2,267,059 12,679 SH   SOLE   0 0 12,679
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   7,299,077 87,060 SH   SOLE   0 0 87,060
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   2,794,772 74,329 SH   SOLE   0 0 74,329
SELECT SECTOR SPDR TR INDL INDL 81369Y704   200,111 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,388,259 22,799 SH   SOLE   0 0 22,799
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   1,369,645 34,190 SH   SOLE   0 0 34,190
SIMON PROPERTY GROUP INC COM 828806109   41,844 293 SH   SOLE   0 0 293
SMUCKER J M CO COM NEW COM NEW 832696405   53,654 425 SH   SOLE   0 0 425
SNAP INC CL A CL A 83304A106   2,116 125 SH   SOLE   0 0 125
SNDL INC COM ISIN #CA83307B1013 COM 83307B101   0 0 SH   SOLE   0 0 0
SNOWFLAKE INC CL A CL A 833445109   1,393 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107   7,632 109 SH   SOLE   0 0 109
SOUTHWEST AIRLINES CO COM 844741108   11,992 415 SH   SOLE   0 0 415
STARBUCKS CORP COM USD0.001 COM 855244109   7,569 79 SH   SOLE   0 0 79
SUNRUN INC COM COM 86771W105   589 30 SH   SOLE   0 0 30
SWEETGREEN INC COM CL A COM CL A 87043Q108   542 48 SH   SOLE   0 0 48
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   764 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   14,704 103 SH   SOLE   0 0 103
TESLA INC COM COM 88160R101   24,848 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209   2,297 220 SH   SOLE   0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   197,076 1,156 SH   SOLE   0 0 1,156
THE REALREAL INC COM COM 88339P101   111 55 SH   SOLE   0 0 55
3M CO COM 88579Y101   23,357 214 SH   SOLE   0 0 214
TOAST INC CL A CL A 888787108   274 15 SH   SOLE   0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109   48,379 718 SH   SOLE   0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   102,994 541 SH   SOLE   0 0 541
TWILIO INC CL A CL A 90138F102   2,580 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B CL B 911312106   19,654 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   191,134 363 SH   SOLE   0 0 363
UNITY SOFTWARE INC COM COM 91332U101   4,089 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM COM 91680M107   2,043 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   75,449 889 SH   SOLE   0 0 889
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   978,383 5,595 SH   SOLE   0 0 5,595
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   8,372 136 SH   SOLE   0 0 136
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   227,493 3,925 SH   SOLE   0 0 3,925
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   213,266 822 SH   SOLE   0 0 822
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873   1,290,502 7,623 SH   SOLE   0 0 7,623
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778   559,436 6,321 SH   SOLE   0 0 6,321
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828   568,052 5,727 SH   SOLE   0 0 5,727
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869   55,118 561 SH   SOLE   0 0 561
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   20,087 263 SH   SOLE   0 0 263
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   66,451 903 SH   SOLE   0 0 903
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   48,604 1,015 SH   SOLE   0 0 1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   351,691 3,151 SH   SOLE   0 0 3,151
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   25,452 383 SH   SOLE   0 0 383
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805   217,630 4,583 SH   SOLE   0 0 4,583
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   18,016 365 SH   SOLE   0 0 365
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   11,977 116 SH   SOLE   0 0 116
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   67,074 1,195 SH   SOLE   0 0 1,195
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   255,372 6,213 SH   SOLE   0 0 6,213
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   130,451 2,023 SH   SOLE   0 0 2,023
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   6,161,084 20,230 SH   SOLE   0 0 20,230
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   80,568 422 SH   SOLE   0 0 422
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   2,468,295 21,046 SH   SOLE   0 0 21,046
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   5,019,510 54,406 SH   SOLE   0 0 54,406
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504   2,543,265 10,145 SH   SOLE   0 0 10,145
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603   603,316 2,737 SH   SOLE   0 0 2,737
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   7,706,236 15,922 SH   SOLE   0 0 15,922
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801   415,963 2,190 SH   SOLE   0 0 2,190
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876   276,597 2,018 SH   SOLE   0 0 2,018
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409   35,747 462 SH   SOLE   0 0 462
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   15,225,890 187,326 SH   SOLE   0 0 187,326
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   4,256,790 83,385 SH   SOLE   0 0 83,385
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   781,676 1,790 SH   SOLE   0 0 1,790
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   579,943 3,999 SH   SOLE   0 0 3,999
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   670,327 3,053 SH   SOLE   0 0 3,053
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   496,389 5,618 SH   SOLE   0 0 5,618
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595   458,701 1,897 SH   SOLE   0 0 1,897
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   2,443,531 13,577 SH   SOLE   0 0 13,577
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   2,549,654 10,960 SH   SOLE   0 0 10,960
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   255,484 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   199,050 1,331 SH   SOLE   0 0 1,331
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   3,735,203 17,509 SH   SOLE   0 0 17,509
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   993,765 4,189 SH   SOLE   0 0 4,189
VERIZON COMMUNICATIONS INC COM 92343V104   29,516 783 SH   SOLE   0 0 783
VERISK ANALYTICS INC COM COM 92345Y106   19,587 82 SH   SOLE   0 0 82
VIATRIS INC COM COM 92556V106   21,416 1,977 SH   SOLE   0 0 1,977
VISA INC COM CL A 92826C839   38,471 148 SH   SOLE   0 0 148
WK KELLOGG CO COM SHS COM SHS 92942W107   399 30 SH   SOLE   0 0 30
WABTEC COM COM 929740108   1,699 13 SH   SOLE   0 0 13
WALMART INC COM COM 931142103   222,528 1,412 SH   SOLE   0 0 1,412
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,301 1,275 SH   SOLE   0 0 1,275
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   1,753 154 SH   SOLE   0 0 154
WASTE MANAGEMENT INC COM 94106L109   60,753 339 SH   SOLE   0 0 339
WELLS FARGO CO NEW COM COM 949746101   28,294 575 SH   SOLE   0 0 575
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   19,848 378 SH   SOLE   0 0 378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   36,343 569 SH   SOLE   0 0 569
ZOETIS INC CL A 98978V103   14,605 74 SH   SOLE   0 0 74
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108   143,091 492 SH   SOLE   0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   30,129 1,146 SH   SOLE   0 0 1,146
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   10,020 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   98,290 408 SH   SOLE   0 0 408
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   6,260 100 SH   SOLE   0 0 100
GARMIN LTD COM CHF10.00 SHS H2906T109   13,428 104 SH   SOLE   0 0 104
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104   1,295 48 SH   SOLE   0 0 48
NXP SEMICONDUCTORS NV COM N6596X109   21,602 94 SH   SOLE   0 0 94