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 COMPANY COM 88579Y101   53,997 494 SH   SOLE   0 0 494
ABBOTT LABS COM 002824100   29,389 267 SH   SOLE   0 0 267
ABBVIE INCORPORATED COM 00287Y109   51,140 330 SH   SOLE   0 0 330
ABRDN ASIA PACIFIC INCOME FUND COM 003009107   6,117 2,257 SH   SOLE   0 0 2,257
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   12,282 35 SH   SOLE   0 0 35
ACM RESH INCORPORATED COM CLASS A COM CL A 00108J109   145,202 7,431 SH   SOLE   0 0 7,431
ADOBE INCORPORATED COM 00724F101   17,898 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   14,741 100 SH   SOLE   0 0 100
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   27,928 102 SH   SOLE   0 0 102
ALARM COM HLDGS INCORPORATED COM 011642105   1,939 30 SH   SOLE   0 0 30
ALASKA AIR GROUP INCORPORATED COM 011659109   7,814 200 SH   SOLE   0 0 200
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   1,617,331 11,578 SH   SOLE   0 0 11,578
ALTRIA GROUP INCORPORATED COM 02209S103   22,106 548 SH   SOLE   0 0 548
AMAZON COM INCORPORATED COM 023135106   2,387,737 15,715 SH   SOLE   0 0 15,715
AMERICAN EXPRESS COMPANY COM 025816109   37,468 200 SH   SOLE   0 0 200
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   15,112 70 SH   SOLE   0 0 70
AMGEN INCORPORATED COM 031162100   81,097 282 SH   SOLE   0 0 282
APA CORPORATION COM 03743Q108   65,940 1,838 SH   SOLE   0 0 1,838
APPHARVEST INCORPORATED COM 03783T103   0 150 SH   SOLE   0 0 150
APPIAN CORPORATION CLASS A CL A 03782L101   2,825 75 SH   SOLE   0 0 75
APPLE INCORPORATED COM 037833100   9,903,864 51,441 SH   SOLE   0 0 51,441
APPLIED MATLS INCORPORATED COM 038222105   311,823 1,924 SH   SOLE   0 0 1,924
ARISTA NETWORKS INCORPORATED COM 040413106   42,392 180 SH   SOLE   0 0 180
AT&T INCORPORATED COM 00206R102   51,173 3,050 SH   SOLE   0 0 3,050
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   77,579 333 SH   SOLE   0 0 333
AUTOZONE INCORPORATED COM 053332102   10,342 4 SH   SOLE   0 0 4
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604   2,300,890 40,803 SH   SOLE   0 0 40,803
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703   2,367,740 39,182 SH   SOLE   0 0 39,182
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   2,280,165 25,392 SH   SOLE   0 0 25,392
BADGER METER INCORPORATED COM 056525108   235,569 1,526 SH   SOLE   0 0 1,526
BANK NEW YORK MELLON CORPORATION COM 064058100   11,217 216 SH   SOLE   0 0 216
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   968,689 2,716 SH   SOLE   0 0 2,716
BEST BUY INCORPORATED COM 086516101   39,140 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   20,648 2,685 SH   SOLE   0 0 2,685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET HIGH YLD MUNI IN 092528108   9,136 413 SH   SOLE   0 0 413
BLACKROCK INCORPORATED COM 09247X101   16,236 20 SH   SOLE   0 0 20
BLACKSTONE INCORPORATED COM 09260D107   65,460 500 SH   SOLE   0 0 500
BLOCK INCORPORATED CLASS A CL A 852234103   10,829 140 SH   SOLE   0 0 140
BOEING COMPANY COM 097023105   65,165 250 SH   SOLE   0 0 250
BOOKING HOLDINGS INCORPORATED COM 09857L108   35,472 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   743 21 SH   SOLE   0 0 21
BROADCOM INCORPORATED COM 11135F101   659,704 591 SH   SOLE   0 0 591
CAMECO CORPORATION (CANADA) COM 13321L108   285,451 6,623 SH   SOLE   0 0 6,623
CAMPBELL SOUP COMPANY COM 134429109   17,292 400 SH   SOLE   0 0 400
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   33,201 1,113 SH   SOLE   0 0 1,113
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   35,571 1,382 SH   SOLE   0 0 1,382
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   33,151 1,174 SH   SOLE   0 0 1,174
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   2,029 85 SH   SOLE   0 0 85
CAPITAL ONE FINL CORPORATION COM 14040H105   713,948 5,445 SH   SOLE   0 0 5,445
CARNIVAL CORPORATION PAIRED CTF (PANAMA) COMMON STOCK 143658300   1,854 100 SH   SOLE   0 0 100
CATERPILLAR INCORPORATED COM 149123101   550,833 1,863 SH   SOLE   0 0 1,863
CELESTICA INCORPORATED SUB VTG SHS (CANADA) SUB VTG SHS 15101Q108   23,424 800 SH   SOLE   0 0 800
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207   24,534 450 SH   SOLE   0 0 450
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   777 2 SH   SOLE   0 0 2
CHEMOURS COMPANY COM 163851108   13,562 430 SH   SOLE   0 0 430
CHESAPEAKE UTILS CORPORATION COM 165303108   4,436 42 SH   SOLE   0 0 42
CHEVRON CORPORATION NEW COM 166764100   60,708 407 SH   SOLE   0 0 407
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   5,144 100 SH   SOLE   0 0 100
CMS ENERGY CORPORATION COM 125896100   11,614 200 SH   SOLE   0 0 200
COCA COLA COMPANY COM 191216100   40,131 681 SH   SOLE   0 0 681
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   7,305 42 SH   SOLE   0 0 42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI 19761L607   160,147 7,674 SH   SOLE   0 0 7,674
COMCAST CORPORATION NEW CLASS A CL A 20030N101   55,514 1,266 SH   SOLE   0 0 1,266
CONOCOPHILLIPS COM 20825C104   181,650 1,565 SH   SOLE   0 0 1,565
CONSTELLATION ENERGY CORPORATION COM 21037T109   2,805 24 SH   SOLE   0 0 24
CORTEVA INCORPORATED COM 22052L104   17,251 360 SH   SOLE   0 0 360
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   104,953 159 SH   SOLE   0 0 159
COTERRA ENERGY INCORPORATED COM 127097103   12,964 508 SH   SOLE   0 0 508
CROWN CASTLE INCORPORATED REIT COM 22822V101   13,938 121 SH   SOLE   0 0 121
CSX CORPORATION COM 126408103   11,268 325 SH   SOLE   0 0 325
CUMMINS INCORPORATED COM 231021106   9,104 38 SH   SOLE   0 0 38
CVS HEALTH CORPORATION COM 126650100   19,582 248 SH   SOLE   0 0 248
DEERE & COMPANY COM 244199105   10,397 26 SH   SOLE   0 0 26
DEVON ENERGY CORPORATION NEW COM 25179M103   135,137 2,983 SH   SOLE   0 0 2,983
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   931 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   19,333 172 SH   SOLE   0 0 172
DISNEY WALT COMPANY COM 254687106   704,623 7,804 SH   SOLE   0 0 7,804
DOVER CORPORATION COM 260003108   11,536 75 SH   SOLE   0 0 75
DOW INCORPORATED COM 260557103   98,108 1,789 SH   SOLE   0 0 1,789
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105   26,438 750 SH   SOLE   0 0 750
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   12,615 130 SH   SOLE   0 0 130
DUPONT DE NEMOURS INCORPORATED COM 26614N102   17,540 228 SH   SOLE   0 0 228
DXC TECHNOLOGY COMPANY COM 23355L106   252 11 SH   SOLE   0 0 11
DYNATRACE INCORPORATED COM NEW COM NEW 268150109   41,018 750 SH   SOLE   0 0 750
ELEVANCE HEALTH INCORPORATED COM 036752103   18,862 40 SH   SOLE   0 0 40
ELI LILLY & COMPANY COM 532457108   113,669 195 SH   SOLE   0 0 195
EXELON CORPORATION COM 30161N101   2,621 73 SH   SOLE   0 0 73
EXXON MOBIL CORPORATION COM 30231G102   269,256 2,693 SH   SOLE   0 0 2,693
FEDEX CORPORATION COM 31428X106   12,649 50 SH   SOLE   0 0 50
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   107,266 575 SH   SOLE   0 0 575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   4,665,531 78,202 SH   SOLE   0 0 78,202
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   224 10 SH   SOLE   0 0 10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   78,936 2,200 SH   SOLE   0 0 2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105   9,868 84 SH   SOLE   0 0 84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102   70,188 400 SH   SOLE   0 0 400
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807   9,200 379 SH   SOLE   0 0 379
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300   1,573 25 SH   SOLE   0 0 25
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   128,070 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105   14,131 50 SH   SOLE   0 0 50
FORD MTR COMPANY DEL COM 345370860   69,491 5,701 SH   SOLE   0 0 5,701
FORTIS INCORPORATED (CANADA) COM 349553107   5,100 124 SH   SOLE   0 0 124
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT CBOE VEST S&P 33739Q705   25,840 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & COMPANY COM 363576109   31,483 140 SH   SOLE   0 0 140
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109   6,888 1,832 SH   SOLE   0 0 1,832
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   1,701 22 SH   SOLE   0 0 22
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   8,679 68 SH   SOLE   0 0 68
GENERAL MTRS COMPANY COM 37045V100   12,572 350 SH   SOLE   0 0 350
GILEAD SCIENCES INCORPORATED COM 375558103   11,098 137 SH   SOLE   0 0 137
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   55,380 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   11,573 30 SH   SOLE   0 0 30
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   15,862 428 SH   SOLE   0 0 428
GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100   27,260 250 SH   SOLE   0 0 250
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   6,115 743 SH   SOLE   0 0 743
HALLIBURTON COMPANY COM 406216101   72,787 2,013 SH   SOLE   0 0 2,013
HARLEY DAVIDSON INCORPORATED COM 412822108   4,347 118 SH   SOLE   0 0 118
HENRY JACK & ASSOC INCORPORATED COM 426281101   24,348 149 SH   SOLE   0 0 149
HERSHEY COMPANY COM 427866108   37,288 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   2,530 149 SH   SOLE   0 0 149
HILLENBRAND INCORPORATED COM 431571108   63,327 1,323 SH   SOLE   0 0 1,323
HOME DEPOT INCORPORATED COM 437076102   397,839 1,148 SH   SOLE   0 0 1,148
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   648,214 3,091 SH   SOLE   0 0 3,091
HP INCORPORATED COM 40434L105   4,634 154 SH   SOLE   0 0 154
INTEL CORPORATION COM 458140100   225,982 4,497 SH   SOLE   0 0 4,497
INTERNATIONAL BUSINESS MACHINES COM 459200101   71,859 439 SH   SOLE   0 0 439
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD 46090F100   38,038 2,860 SH   SOLE   0 0 2,860
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST AUSTRALIAN DOL 46090N103   9,925 147 SH   SOLE   0 0 147
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   7,052 340 SH   SOLE   0 0 340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719   30,857 1,702 SH   SOLE   0 0 1,702
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   3,327,148 19,741 SH   SOLE   0 0 19,741
INVESCO QQQ TR UNIT SER 1 46090E103   3,897,563 9,517 SH   SOLE   0 0 9,517
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   3,472 22 SH   SOLE   0 0 22
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   1,478 39 SH   SOLE   0 0 39
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   1,706 19 SH   SOLE   0 0 19
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   24,940 500 SH   SOLE   0 0 500
IRON MTN INCORPORATED DEL REIT COM 46284V101   35,690 510 SH   SOLE   0 0 510
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   22,582 446 SH   SOLE   0 0 446
ISHARES INCORPORATED MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632   11,996 206 SH   SOLE   0 0 206
ISHARES SILVER TR ISHARES ISHARES 46428Q109   26,136 1,200 SH   SOLE   0 0 1,200
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   16,572 202 SH   SOLE   0 0 202
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   11,904 172 SH   SOLE   0 0 172
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   4,205,880 71,614 SH   SOLE   0 0 71,614
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   24,492 515 SH   SOLE   0 0 515
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672   81,356 1,634 SH   SOLE   0 0 1,634
ISHARES TR CORE LT USDB ETF CORE LT USDB ETF 464289479   287,906 5,476 SH   SOLE   0 0 5,476
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   137,730 1,958 SH   SOLE   0 0 1,958
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   3,853 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   2,037,588 7,352 SH   SOLE   0 0 7,352
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   1,820,260 16,815 SH   SOLE   0 0 16,815
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   4,191,937 8,777 SH   SOLE   0 0 8,777
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   985,052 9,925 SH   SOLE   0 0 9,925
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   202,820 500 SH   SOLE   0 0 500
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   38,465 723 SH   SOLE   0 0 723
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   3,262,613 42,158 SH   SOLE   0 0 42,158
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   17,152 155 SH   SOLE   0 0 155
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638   453,006 8,712 SH   SOLE   0 0 8,712
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   52,298 587 SH   SOLE   0 0 587
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875   13,864 334 SH   SOLE   0 0 334
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   328,791 4,364 SH   SOLE   0 0 4,364
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   221,370 5,505 SH   SOLE   0 0 5,505
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   164,248 1,515 SH   SOLE   0 0 1,515
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   14,472 55 SH   SOLE   0 0 55
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   1,669,332 10,747 SH   SOLE   0 0 10,747
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   179,143 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   18,948 163 SH   SOLE   0 0 163
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   23,990 309 SH   SOLE   0 0 309
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,628,682 8,115 SH   SOLE   0 0 8,115
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   3,276,467 14,667 SH   SOLE   0 0 14,667
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   260,928 3,474 SH   SOLE   0 0 3,474
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   84,654 487 SH   SOLE   0 0 487
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   233,309 2,945 SH   SOLE   0 0 2,945
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   45,707 401 SH   SOLE   0 0 401
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   130,216 1,041 SH   SOLE   0 0 1,041
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   16,081 137 SH   SOLE   0 0 137
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679   3,241,566 29,434 SH   SOLE   0 0 29,434
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   55,892 530 SH   SOLE   0 0 530
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   58,335 566 SH   SOLE   0 0 566
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   65,374 608 SH   SOLE   0 0 608
ISHARES TR US MED DVC ETF US MED DVC ETF 464288810   118,842 2,202 SH   SOLE   0 0 2,202
ISHARES TR US REAL ES ETF US REAL ES ETF 464287739   14,002 153 SH   SOLE   0 0 153
ISHARES TR US TECH ETF US TECH ETF 464287721   220,950 1,800 SH   SOLE   0 0 1,800
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   57,248 200 SH   SOLE   0 0 200
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   55,327 1,322 SH   SOLE   0 0 1,322
ISHARES TR US TRSPRTION US TRSPRTION 464287192   104,972 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104   185,423 1,183 SH   SOLE   0 0 1,183
JPMORGAN CHASE & COMPANY COM 46625H100   53,071 312 SH   SOLE   0 0 312
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   2,149,442 42,792 SH   SOLE   0 0 42,792
KELLANOVA COM 487836108   11,182 200 SH   SOLE   0 0 200
KINDER MORGAN INCORPORATED DEL COM 49456B101   4,916 279 SH   SOLE   0 0 279
KOHLS CORPORATION COM 500255104   2,148 75 SH   SOLE   0 0 75
KRAFT HEINZ COMPANY COM 500754106   38,459 1,040 SH   SOLE   0 0 1,040
KROGER COMPANY COM 501044101   112,447 2,460 SH   SOLE   0 0 2,460
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100   312 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   28,012 133 SH   SOLE   0 0 133
LADDER CAP CORPORATION CLASS A REIT CL A 505743104   8,057 700 SH   SOLE   0 0 700
LINCOLN NATL CORPORATION IND COM 534187109   35,007 1,298 SH   SOLE   0 0 1,298
LOWES COMPANIES INCORPORATED COM 548661107   31,157 140 SH   SOLE   0 0 140
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   9,413 99 SH   SOLE   0 0 99
MADISON COVERED CALL & EQUITY COM 557437100   17,938 2,382 SH   SOLE   0 0 2,382
MARATHON OIL CORPORATION COM 565849106   108,720 4,500 SH   SOLE   0 0 4,500
MARATHON PETE CORPORATION COM 56585A102   75,812 511 SH   SOLE   0 0 511
MASTEC INCORPORATED COM 576323109   18,173 240 SH   SOLE   0 0 240
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   182,973 429 SH   SOLE   0 0 429
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206   11,631 170 SH   SOLE   0 0 170
MCDONALDS CORPORATION COM 580135101   45,366 153 SH   SOLE   0 0 153
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   9,474 115 SH   SOLE   0 0 115
MERCADOLIBRE INCORPORATED COM 58733R102   37,717 24 SH   SOLE   0 0 24
MERCK & COMPANY INCORPORATED COM 58933Y105   146,959 1,348 SH   SOLE   0 0 1,348
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   692,346 1,956 SH   SOLE   0 0 1,956
MICROSOFT CORPORATION COM 594918104   8,678,886 23,080 SH   SOLE   0 0 23,080
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW COM NEW 03761U502   8,153 596 SH   SOLE   0 0 596
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209   36,114 590 SH   SOLE   0 0 590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   34,042 470 SH   SOLE   0 0 470
MONGODB INCORPORATED CLASS A CL A 60937P106   24,531 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW COM NEW 617446448   10,910 117 SH   SOLE   0 0 117
NATIONAL BEVERAGE CORPORATION COM 635017106   15,214 306 SH   SOLE   0 0 306
NETFLIX INCORPORATED COM 64110L106   10,224 21 SH   SOLE   0 0 21
NIKE INCORPORATED CLASS B CL B 654106103   22,257 205 SH   SOLE   0 0 205
NISOURCE INCORPORATED COM 65473P105   19,514 735 SH   SOLE   0 0 735
NORFOLK SOUTHN CORPORATION COM 655844108   38,294 162 SH   SOLE   0 0 162
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   7,139 1,056 SH   SOLE   0 0 1,056
NVIDIA CORPORATION COM 67066G104   1,246,469 2,517 SH   SOLE   0 0 2,517
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   11,484 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORPORATION COM 674599105   1,607,931 26,929 SH   SOLE   0 0 26,929
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162   39 1 SH   SOLE   0 0 1
OGE ENERGY CORPORATION COM 670837103   535,800 15,339 SH   SOLE   0 0 15,339
ONE GAS INCORPORATED COM 68235P108   6,372 100 SH   SOLE   0 0 100
ONEOK INCORPORATED NEW COM 682680103   696,169 9,914 SH   SOLE   0 0 9,914
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   43 3 SH   SOLE   0 0 3
ORION OFFICE REIT INCORPORATED REIT COM 68629Y103   194 34 SH   SOLE   0 0 34
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   3,372,523 70,217 SH   SOLE   0 0 70,217
PAYCOM SOFTWARE INCORPORATED COM 70432V102   41,344 200 SH   SOLE   0 0 200
PAYPAL HLDGS INCORPORATED COM 70450Y103   5,957 97 SH   SOLE   0 0 97
PEGASYSTEMS INCORPORATED COM 705573103   977 20 SH   SOLE   0 0 20
PENNANT GROUP INCORPORATED COM 70805E109   599 43 SH   SOLE   0 0 43
PEPSICO INCORPORATED COM 713448108   56,387 332 SH   SOLE   0 0 332
PFIZER INCORPORATED COM 717081103   151,551 5,264 SH   SOLE   0 0 5,264
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   2,634 28 SH   SOLE   0 0 28
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833   249,475 2,500 SH   SOLE   0 0 2,500
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866   1,385,736 26,245 SH   SOLE   0 0 26,245
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207   6,380 400 SH   SOLE   0 0 400
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847   8,668 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE COMPANY COM 742718109   30,920 211 SH   SOLE   0 0 211
PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425   40,269 3,100 SH   SOLE   0 0 3,100
PRUDENTIAL FINL INCORPORATED COM 744320102   381,757 3,681 SH   SOLE   0 0 3,681
RAPID7 INCORPORATED COM 753422104   628 11 SH   SOLE   0 0 11
RAYONIER ADVANCED MATLS INCORPORATED COM 75508B104   595 147 SH   SOLE   0 0 147
RAYONIER INCORPORATED REIT COM 754907103   21,118 632 SH   SOLE   0 0 632
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452   625,444 12,544 SH   SOLE   0 0 12,544
REALTY INCOME CORPORATION REIT COM 756109104   19,580 341 SH   SOLE   0 0 341
ROSS STORES INCORPORATED COM 778296103   15,915 115 SH   SOLE   0 0 115
SALESFORCE INCORPORATED COM 79466L302   688,637 2,617 SH   SOLE   0 0 2,617
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   31,744 610 SH   SOLE   0 0 610
SCHWAB US TIPS ETF US TIPS ETF 808524870   25,787 494 SH   SOLE   0 0 494
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   128,431 1,687 SH   SOLE   0 0 1,687
SERVICENOW INCORPORATED COM 81762P102   14,130 20 SH   SOLE   0 0 20
SKILLZ INCORPORATED COM CLASS A COM CL A 83067L208   62 10 SH   SOLE   0 0 10
SKYWEST INCORPORATED COM 830879102   52,200 1,000 SH   SOLE   0 0 1,000
SMUCKER J M COMPANY COM NEW COM NEW 832696405   7,962 63 SH   SOLE   0 0 63
SOUTHERN COMPANY COM 842587107   19,563 279 SH   SOLE   0 0 279
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   2,164,298 23,682 SH   SOLE   0 0 23,682
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   9,218 93 SH   SOLE   0 0 93
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO BLOOMBERG EMERGI 78464A391   7,959 375 SH   SOLE   0 0 375
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   41,106 434 SH   SOLE   0 0 434
SPDR BLOOMBERG INTERNATIONAL CORPORATE B BLOOMBERG INTL 78464A151   5,914 198 SH   SOLE   0 0 198
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   98,346 550 SH   SOLE   0 0 550
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   159,296 1,900 SH   SOLE   0 0 1,900
SPDR GOLD SHARES GOLD SHS 78463V107   6,598,615 34,517 SH   SOLE   0 0 34,517
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   207,843 1,524 SH   SOLE   0 0 1,524
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704   113,990 1,000 SH   SOLE   0 0 1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   40,130 1,586 SH   SOLE   0 0 1,586
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721   1,068,545 22,735 SH   SOLE   0 0 22,735
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739   1,432,534 29,976 SH   SOLE   0 0 29,976
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   16,422 483 SH   SOLE   0 0 483
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   149,478 5,234 SH   SOLE   0 0 5,234
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367   28,668 1,205 SH   SOLE   0 0 1,205
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   41,336 980 SH   SOLE   0 0 980
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   61,314 2,398 SH   SOLE   0 0 2,398
SPDR S&P 500 ETF TR UNIT 78462F103   38,173 80 SH   SOLE   0 0 80
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   181,207 1,450 SH   SOLE   0 0 1,450
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78468R549   57,551 681 SH   SOLE   0 0 681
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556   21,221 155 SH   SOLE   0 0 155
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   26,215 500 SH   SOLE   0 0 500
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   211,728 1,100 SH   SOLE   0 0 1,100
STAG INDL INCORPORATED REIT COM 85254J102   43,186 1,100 SH   SOLE   0 0 1,100
STANDARD LITHIUM LIMITED (CANADA) COM 853606101   14,479 7,168 SH   SOLE   0 0 7,168
STARBUCKS CORPORATION COM 855244109   68,257 711 SH   SOLE   0 0 711
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105   22,029 1,048 SH   SOLE   0 0 1,048
SYSCO CORPORATION COM 871829107   58,504 800 SH   SOLE   0 0 800
TARGA RES CORPORATION COM 87612G101   130,479 1,502 SH   SOLE   0 0 1,502
TARGET CORPORATION COM 87612E106   212,363 1,491 SH   SOLE   0 0 1,491
TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407   11,336 150 SH   SOLE   0 0 150
TESLA INCORPORATED COM 88160R101   55,908 225 SH   SOLE   0 0 225
TRANSOCEAN LIMITED REG SHS (SWITZERLAND) REG SHS H8817H100   6,350 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INCORPORATED COM 89417E109   19,049 100 SH   SOLE   0 0 100
TRUIST FINL CORPORATION COM 89832Q109   11,076 300 SH   SOLE   0 0 300
UGI CORPORATION NEW COM 902681105   38,548 1,567 SH   SOLE   0 0 1,567
UNION PAC CORPORATION COM 907818108   33,650 137 SH   SOLE   0 0 137
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   166,978 1,062 SH   SOLE   0 0 1,062
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   40,012 76 SH   SOLE   0 0 76
VALERO ENERGY CORPORATION COM 91913Y100   88,140 678 SH   SOLE   0 0 678
VANECK LONG MUNI ETF LONG MUNI ETF 92189F536   80,292 4,400 SH   SOLE   0 0 4,400
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   2,077 37 SH   SOLE   0 0 37
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   12,052 252 SH   SOLE   0 0 252
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   207,590 5,051 SH   SOLE   0 0 5,051
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,551 24 SH   SOLE   0 0 24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   106,339 243 SH   SOLE   0 0 243
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   3,311,333 40,740 SH   SOLE   0 0 40,740
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   3,139,720 52,929 SH   SOLE   0 0 52,929
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   6,713,050 30,773 SH   SOLE   0 0 30,773
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793   1,465,068 19,644 SH   SOLE   0 0 19,644
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813   3,032,992 37,841 SH   SOLE   0 0 37,841
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   2,438,812 39,636 SH   SOLE   0 0 39,636
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,630,412 11,307 SH   SOLE   0 0 11,307
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,966,827 44,894 SH   SOLE   0 0 44,894
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885   8,232 88 SH   SOLE   0 0 88
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   822,584 10,680 SH   SOLE   0 0 10,680
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   3,710,119 47,953 SH   SOLE   0 0 47,953
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   3,659,075 62,731 SH   SOLE   0 0 62,731
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   604,568 2,834 SH   SOLE   0 0 2,834
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   474,108 9,287 SH   SOLE   0 0 9,287
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   62,181 845 SH   SOLE   0 0 845
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   148,886 3,016 SH   SOLE   0 0 3,016
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   91,525 1,579 SH   SOLE   0 0 1,579
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   810,106 3,415 SH   SOLE   0 0 3,415
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   116,548 3,091 SH   SOLE   0 0 3,091
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   132,646 326 SH   SOLE   0 0 326
VIATRIS INCORPORATED COM 92556V106   6,715 620 SH   SOLE   0 0 620
VISA INCORPORATED COM CLASS A COM CL A 92826C839   667,798 2,565 SH   SOLE   0 0 2,565
WABTEC COM 929740108   381 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   81,262 3,112 SH   SOLE   0 0 3,112
WALMART INCORPORATED COM 931142103   605,691 3,842 SH   SOLE   0 0 3,842
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   5,952 523 SH   SOLE   0 0 523
WELLS FARGO COMPANY NEW COM 949746101   32,239 655 SH   SOLE   0 0 655
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   348 10 SH   SOLE   0 0 10
WILLIAMS COMPANIES INCORPORATED COM 969457100   50,758 1,457 SH   SOLE   0 0 1,457
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   35,192 400 SH   SOLE   0 0 400
WISDOMTREE US MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   1,736 38 SH   SOLE   0 0 38
WP CAREY INCORPORATED REIT COM 92936U109   36,437 562 SH   SOLE   0 0 562