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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   289,602 2,649 SH   SOLE   0 0 2,649
AAON INC COM PAR $0.004 000360206   319,051 4,319 SH   SOLE   0 0 4,319
ABBOTT LABS COM 002824100   296,749 2,696 SH   SOLE   0 0 2,696
ABBVIE INC COM 00287Y109   3,718,675 23,996 SH   SOLE   0 0 23,996
ABRDN ETFS BBRG ALL COMD K1 003261104   840,592 43,419 SH   SOLE   0 0 43,419
ADOBE INC COM 00724F101   1,126,977 1,889 SH   SOLE   0 0 1,889
ADVANCED MICRO DEVICES INC COM 007903107   1,718,210 5,828 SH   SOLE   0 0 5,828
AFLAC INC COM 001055102   558,846 6,774 SH   SOLE   0 0 6,774
AGILENT TECHNOLOGIES INC COM 00846U101   756,323 5,440 SH   SOLE   0 0 5,440
AKAMAI TECHNOLOGIES INC COM 00971T101   771,524 6,519 SH   SOLE   0 0 6,519
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,033,390 12,869 SH   SOLE   0 0 12,869
ALLSTATE CORP COM 020002101   269,042 1,922 SH   SOLE   0 0 1,922
ALPHABET INC CAP STK CL C 02079K107   361,345 2,564 SH   SOLE   0 0 2,564
ALPHABET INC CAP STK CL A 02079K305   10,044,270 35,952 SH   SOLE   0 0 35,952
AMAZON COM INC COM 023135106   2,993,674 19,703 SH   SOLE   0 0 19,703
AMERICAN ELEC PWR CO INC COM 025537101   327,154 4,028 SH   SOLE   0 0 4,028
AMGEN INC COM 031162100   1,145,877 3,978 SH   SOLE   0 0 3,978
APPLE INC COM 037833100   12,160,980 63,164 SH   SOLE   0 0 63,164
ARISTA NETWORKS INC COM 040413106   381,055 1,618 SH   SOLE   0 0 1,618
AT&T INC COM 00206R102   629,006 37,485 SH   SOLE   0 0 37,485
AUTOMATIC DATA PROCESSING IN COM 053015103   2,088,413 8,964 SH   SOLE   0 0 8,964
BANK AMERICA CORP 7.25%CNV PFD L 060505682   445,954 370 SH   SOLE   0 0 370
BANK AMERICA CORP COM 060505104   343,845 10,212 SH   SOLE   0 0 10,212
BARINGS BDC INC COM 06759L103   171,506 19,989 SH   SOLE   0 0 19,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,473,897 4,133 SH   SOLE   0 0 4,133
BHP GROUP LTD SPONSORED ADS 088606108   559,869 8,196 SH   SOLE   0 0 8,196
BLOCK INC CL A 852234103   1,367,857 17,684 SH   SOLE   0 0 17,684
BOEING CO COM 097023105   235,376 903 SH   SOLE   0 0 903
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   647,124 5,059 SH   SOLE   0 0 5,059
BRISTOL-MYERS SQUIBB CO COM 110122108   437,366 8,524 SH   SOLE   0 0 8,524
BROADCOM INC COM 11135F101   733,497 657 SH   SOLE   0 0 657
BWX TECHNOLOGIES INC COM 05605H100   438,606 5,716 SH   SOLE   0 0 5,716
CATERPILLAR INC COM 149123101   203,652 689 SH   SOLE   0 0 689
CBRE GROUP INC CL A 12504L109   474,014 5,092 SH   SOLE   0 0 5,092
CELSIUS HLDGS INC COM NEW 15118V207   590,179 10,825 SH   SOLE   0 0 10,825
CHEVRON CORP NEW COM 166764100   2,115,042 7,090 SH   SOLE   0 0 7,090
CISCO SYS INC COM 17275R102   1,722,248 34,090 SH   SOLE   0 0 34,090
COCA COLA CO COM 191216100   1,526,753 25,908 SH   SOLE   0 0 25,908
COLGATE PALMOLIVE CO COM 194162103   632,568 7,936 SH   SOLE   0 0 7,936
COMCAST CORP NEW CL A 20030N101   1,068,350 24,364 SH   SOLE   0 0 24,364
CONOCOPHILLIPS COM 20825C104   1,571,171 13,536 SH   SOLE   0 0 13,536
COSTCO WHSL CORP NEW COM 22160K105   1,175,862 1,781 SH   SOLE   0 0 1,781
CROWDSTRIKE HLDGS INC CL A 22788C105   393,703 1,542 SH   SOLE   0 0 1,542
CUBESMART COM 229663109   734,118 15,839 SH   SOLE   0 0 15,839
DANAHER CORPORATION COM 235851102   1,039,622 4,494 SH   SOLE   0 0 4,494
DISNEY WALT CO COM 254687106   857,244 9,494 SH   SOLE   0 0 9,494
DOLLAR GEN CORP NEW COM 256677105   609,056 4,480 SH   SOLE   0 0 4,480
DOMINION ENERGY INC COM 25746U109   291,779 6,208 SH   SOLE   0 0 6,208
DUKE ENERGY CORP NEW COM NEW 26441C204   1,342,472 13,834 SH   SOLE   0 0 13,834
EATON CORP PLC SHS G29183103   1,649,856 6,851 SH   SOLE   0 0 6,851
ELI LILLY & CO COM 532457108   3,116,752 5,347 SH   SOLE   0 0 5,347
EOG RES INC COM 26875P101   839,055 6,937 SH   SOLE   0 0 6,937
EPAM SYS INC COM 29414B104   314,288 1,057 SH   SOLE   0 0 1,057
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   23,457,692 816,772 SH   SOLE   0 0 816,772
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   185,286 10,900 SH   SOLE   0 0 10,900
EXELON CORP COM 30161N101   807,786 22,501 SH   SOLE   0 0 22,501
EXXON MOBIL CORP COM 30231G102   4,625,385 46,263 SH   SOLE   0 0 46,263
FASTENAL CO COM 311900104   325,956 5,033 SH   SOLE   0 0 5,033
FEDEX CORP COM 31428X106   402,222 1,590 SH   SOLE   0 0 1,590
FERRARI N V COM N3167Y103   299,849 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   548,114 6,848 SH   SOLE   0 0 6,848
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   480,543 13,308 SH   SOLE   0 0 13,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   677,159 17,824 SH   SOLE   0 0 17,824
FORD MTR CO DEL COM 345370860   490,964 40,276 SH   SOLE   0 0 40,276
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   521,669 24,090 SH   SOLE   0 0 24,090
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   509,204 9,855 SH   SOLE   0 0 9,855
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   487,864 86,043 SH   SOLE   0 0 86,043
FS KKR CAP CORP COM 302635206   448,267 22,447 SH   SOLE   0 0 22,447
GALLAGHER ARTHUR J & CO COM 363576109   1,956,456 8,700 SH   SOLE   0 0 8,700
GENERAL DYNAMICS CORP COM 369550108   662,465 2,551 SH   SOLE   0 0 2,551
GLOBAL X FDS RUSSELL 2000 37954Y459   5,907,406 174,885 SH   SOLE   0 0 174,885
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   307,109 17,711 SH   SOLE   0 0 17,711
GLOBE LIFE INC COM 37959E102   1,085,864 8,921 SH   SOLE   0 0 8,921
HCA HEALTHCARE INC COM 40412C101   1,043,201 3,854 SH   SOLE   0 0 3,854
HEART TEST LABORATORIES INC COM 42254E104   3,520 20,582 SH   SOLE   0 0 20,582
HERSHEY CO COM 427866108   1,721,028 9,231 SH   SOLE   0 0 9,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   948,503 55,860 SH   SOLE   0 0 55,860
HOME DEPOT INC COM 437076102   1,358,394 3,920 SH   SOLE   0 0 3,920
HONEYWELL INTL INC COM 438516106   287,351 1,370 SH   SOLE   0 0 1,370
HUBBELL INC COM 443510607   296,717 902 SH   SOLE   0 0 902
HUMACYTE INC COM 44486Q103   30,578 10,767 SH   SOLE   0 0 10,767
HUMANA INC COM 444859102   292,541 639 SH   SOLE   0 0 639
HUNTINGTON INGALLS INDS INC COM 446413106   983,842 3,789 SH   SOLE   0 0 3,789
INGREDION INC COM 457187102   708,465 6,528 SH   SOLE   0 0 6,528
INSPERITY INC COM 45778Q107   673,119 5,742 SH   SOLE   0 0 5,742
INTER PARFUMS INC COM 458334109   266,802 1,853 SH   SOLE   0 0 1,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104   887,580 6,911 SH   SOLE   0 0 6,911
INTERNATIONAL BUSINESS MACHS COM 459200101   2,751,505 16,824 SH   SOLE   0 0 16,824
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   768,706 31,791 SH   SOLE   0 0 31,791
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,417,089 61,399 SH   SOLE   0 0 61,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   529,328 23,303 SH   SOLE   0 0 23,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,629,240 83,744 SH   SOLE   0 0 83,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   636,690 28,011 SH   SOLE   0 0 28,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,303,010 110,271 SH   SOLE   0 0 110,271
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,456,165 71,803 SH   SOLE   0 0 71,803
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   475,136 20,542 SH   SOLE   0 0 20,542
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   404,549 18,085 SH   SOLE   0 0 18,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,147,141 104,969 SH   SOLE   0 0 104,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,369,847 122,790 SH   SOLE   0 0 122,790
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   378,075 17,455 SH   SOLE   0 0 17,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,991,759 28,491 SH   SOLE   0 0 28,491
INVESCO QQQ TR UNIT SER 1 46090E103   18,746,872 22,883 SH   SOLE   0 0 22,883
ISHARES GOLD TR ISHARES NEW 464285204   1,103,847 28,282 SH   SOLE   0 0 28,282
ISHARES SILVER TR ISHARES 46428Q109   300,303 13,788 SH   SOLE   0 0 13,788
ISHARES TR CORE S&P SCP ETF 464287804   346,836 3,204 SH   SOLE   0 0 3,204
ISHARES TR MSCI ACWI ETF 464288257   544,877 5,354 SH   SOLE   0 0 5,354
ISHARES TR MORNINGSTAR GRWT 464287119   381,216 5,621 SH   SOLE   0 0 5,621
ISHARES TR EXPANDED TECH 464287515   216,612 534 SH   SOLE   0 0 534
ISHARES TR CORE S&P500 ETF 464287200   2,505,173 5,245 SH   SOLE   0 0 5,245
ISHARES TR CORE MSCI PAC 46434V696   330,757 5,558 SH   SOLE   0 0 5,558
ISHARES TR S&P MC 400VL ETF 464287705   231,843 2,033 SH   SOLE   0 0 2,033
ISHARES TR CORE S&P MCP ETF 464287507   268,208 968 SH   SOLE   0 0 968
ISHARES TR 0-3 MNTH TREASRY 46436E718   56,972,505 568,191 SH   SOLE   0 0 568,191
ISHARES TR RUSSELL 2000 ETF 464287655   1,686,596 8,403 SH   SOLE   0 0 8,403
ISHARES TR CORE MSCI INTL 46435G326   413,854 6,501 SH   SOLE   0 0 6,501
ISHARES TR CORE INTL AGGR 46435G672   3,803,913 76,384 SH   SOLE   0 0 76,384
ISHARES TR U.S. MED DVC ETF 464288810   792,118 14,677 SH   SOLE   0 0 14,677
ISHARES TR FLTG RATE NT ETF 46429B655   1,422,473 28,101 SH   SOLE   0 0 28,101
ISHARES TR CORE US AGGBD ET 464287226   846,305 8,527 SH   SOLE   0 0 8,527
ISHARES TR IBOXX HI YD ETF 464288513   12,225,145 78,984 SH   SOLE   0 0 78,984
ISHARES TR 0-5YR HI YL CP 46434V407   307,742 7,289 SH   SOLE   0 0 7,289
ISHARES TR CORE MSCI EURO 46434V738   396,749 7,211 SH   SOLE   0 0 7,211
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,293,695 29,796 SH   SOLE   0 0 29,796
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,708,523 73,698 SH   SOLE   0 0 73,698
JOHNSON & JOHNSON COM 478160104   3,159,962 20,161 SH   SOLE   0 0 20,161
JPMORGAN CHASE & CO COM 46625H100   1,848,013 10,864 SH   SOLE   0 0 10,864
KIMBERLY-CLARK CORP COM 494368103   604,891 4,978 SH   SOLE   0 0 4,978
KINDER MORGAN INC DEL COM 49456B101   750,441 42,542 SH   SOLE   0 0 42,542
KRANESHARES TR KRANESHARES CN 500767470   10,028,145 308,179 SH   SOLE   0 0 308,179
KRANESHARES TR KFA MOUNT LUCAS 500767652   286,874 9,954 SH   SOLE   0 0 9,954
L3HARRIS TECHNOLOGIES INC COM 502431109   721,795 3,427 SH   SOLE   0 0 3,427
LAM RESEARCH CORP COM 512807108   373,615 477 SH   SOLE   0 0 477
LEIDOS HOLDINGS INC COM 525327102   631,625 5,835 SH   SOLE   0 0 5,835
LINDE PLC SHS G54950103   1,011,168 2,462 SH   SOLE   0 0 2,462
LMP CAP & INCOME FD INC COM 50208A102   561,885 40,106 SH   SOLE   0 0 40,106
LOCKHEED MARTIN CORP COM 539830109   983,909 2,171 SH   SOLE   0 0 2,171
LOWES COS INC COM 548661107   873,081 3,923 SH   SOLE   0 0 3,923
LULULEMON ATHLETICA INC COM 550021109   451,980 884 SH   SOLE   0 0 884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226,385 2,381 SH   SOLE   0 0 2,381
MASTERCARD INCORPORATED CL A 57636Q104   542,533 1,272 SH   SOLE   0 0 1,272
MCDONALDS CORP COM 580135101   3,245,310 10,945 SH   SOLE   0 0 10,945
MERCK & CO INC COM 58933Y105   2,478,699 22,736 SH   SOLE   0 0 22,736
META PLATFORMS INC CL A 30303M102   4,387,688 6,198 SH   SOLE   0 0 6,198
MICRON TECHNOLOGY INC COM 595112103   871,748 10,215 SH   SOLE   0 0 10,215
MICROSOFT CORP COM 594918104   8,967,281 23,847 SH   SOLE   0 0 23,847
MONDELEZ INTL INC CL A 609207105   940,141 12,980 SH   SOLE   0 0 12,980
MONSTER BEVERAGE CORP NEW COM 61174X109   666,202 11,564 SH   SOLE   0 0 11,564
MSC INDL DIRECT INC CL A 553530106   376,019 3,713 SH   SOLE   0 0 3,713
NETFLIX INC COM 64110L106   1,401,728 2,879 SH   SOLE   0 0 2,879
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   298,793 27,337 SH   SOLE   0 0 27,337
NEW YORK CMNTY BANCORP INC COM 649445103   117,645 11,500 SH   SOLE   0 0 11,500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   666,271 4,251 SH   SOLE   0 0 4,251
NEXTERA ENERGY INC COM 65339F101   221,081 3,640 SH   SOLE   0 0 3,640
NIKE INC CL B 654106103   624,496 5,752 SH   SOLE   0 0 5,752
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,844,953 81,998 SH   SOLE   0 0 81,998
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   338,502 11,463 SH   SOLE   0 0 11,463
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,662,579 102,622 SH   SOLE   0 0 102,622
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,896,894 54,352 SH   SOLE   0 0 54,352
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,480,839 62,774 SH   SOLE   0 0 62,774
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   251,188 17,942 SH   SOLE   0 0 17,942
NVIDIA CORPORATION COM 67066G104   4,557,770 9,204 SH   SOLE   0 0 9,204
OREILLY AUTOMOTIVE INC COM 67103H107   273,623 288 SH   SOLE   0 0 288
PALANTIR TECHNOLOGIES INC CL A 69608A108   357,634 20,829 SH   SOLE   0 0 20,829
PAYPAL HLDGS INC COM 70450Y103   267,625 4,358 SH   SOLE   0 0 4,358
PEPSICO INC COM 713448108   1,860,763 10,956 SH   SOLE   0 0 10,956
PFIZER INC COM 717081103   968,328 16,817 SH   SOLE   0 0 16,817
PHILLIPS 66 COM 718546104   1,480,932 11,123 SH   SOLE   0 0 11,123
PIONEER NAT RES CO COM 723787107   316,946 1,409 SH   SOLE   0 0 1,409
PNC FINL SVCS GROUP INC COM 693475105   395,797 2,556 SH   SOLE   0 0 2,556
PROCTER AND GAMBLE CO COM 742718109   2,356,628 16,082 SH   SOLE   0 0 16,082
PROGRESSIVE CORP COM 743315103   1,391,470 8,736 SH   SOLE   0 0 8,736
PROLOGIS INC. COM 74340W103   976,956 7,329 SH   SOLE   0 0 7,329
PRUDENTIAL FINL INC COM 744320102   442,031 4,262 SH   SOLE   0 0 4,262
QUALCOMM INC COM 747525103   778,833 5,385 SH   SOLE   0 0 5,385
QUANTA SVCS INC COM 74762E102   1,973,941 9,147 SH   SOLE   0 0 9,147
RALPH LAUREN CORP CL A 751212101   618,906 4,292 SH   SOLE   0 0 4,292
RBB FD INC US TREAS 3 MNTH 74933W452   249,300 5,000 SH   SOLE   0 0 5,000
RIO TINTO PLC SPONSORED ADR 767204100   700,892 9,413 SH   SOLE   0 0 9,413
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   261,063 11,128 SH   SOLE   0 0 11,128
ROYAL BK CDA COM 780087102   274,871 2,718 SH   SOLE   0 0 2,718
RTX CORPORATION COM 75513E101   827,919 9,840 SH   SOLE   0 0 9,840
SBA COMMUNICATIONS CORP NEW CL A 78410G104   951,338 3,750 SH   SOLE   0 0 3,750
SCHLUMBERGER LTD COM STK 806857108   513,999 9,877 SH   SOLE   0 0 9,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   390,608 4,707 SH   SOLE   0 0 4,707
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   44,535,240 955,282 SH   SOLE   0 0 955,282
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,335,963 254,612 SH   SOLE   0 0 254,612
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,434,326 69,258 SH   SOLE   0 0 69,258
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   413,405 7,426 SH   SOLE   0 0 7,426
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   14,938,915 300,461 SH   SOLE   0 0 300,461
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,469,874 54,959 SH   SOLE   0 0 54,959
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,704,405 55,899 SH   SOLE   0 0 55,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,231,822 100,226 SH   SOLE   0 0 100,226
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,238,189 4,539 SH   SOLE   0 0 4,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,201,464 510,677 SH   SOLE   0 0 510,677
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,514,067 107,840 SH   SOLE   0 0 107,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,196,422 109,604 SH   SOLE   0 0 109,604
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   580,807 7,993 SH   SOLE   0 0 7,993
SELECT SECTOR SPDR TR INDL 81369Y704   1,097,249 9,626 SH   SOLE   0 0 9,626
SELECT SECTOR SPDR TR ENERGY 81369Y506   722,631 8,619 SH   SOLE   0 0 8,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   353,329 8,820 SH   SOLE   0 0 8,820
SIMON PPTY GROUP INC NEW COM 828806109   209,396 1,468 SH   SOLE   0 0 1,468
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   3,533,429 155,111 SH   SOLE   0 0 155,111
SNOWFLAKE INC CL A 833445109   709,435 3,565 SH   SOLE   0 0 3,565
SOFI TECHNOLOGIES INC COM 83406F102   3,760,006 377,890 SH   SOLE   0 0 377,890
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,332,554 11,041 SH   SOLE   0 0 11,041
SPDR GOLD TR GOLD SHS 78463V107   575,040 1,504 SH   SOLE   0 0 1,504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   65,292,325 1,919,798 SH   SOLE   0 0 1,919,798
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,616,807 525,750 SH   SOLE   0 0 525,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,270,467 6,881 SH   SOLE   0 0 6,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   299,862 591 SH   SOLE   0 0 591
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   290,986 3,184 SH   SOLE   0 0 3,184
SPDR SER TR S&P DIVID ETF 78464A763   604,855 4,840 SH   SOLE   0 0 4,840
SPDR SER TR S&P 400 MDCP GRW 78464A821   549,683 7,264 SH   SOLE   0 0 7,264
SPDR SER TR PORTFOLIO SH TSR 78468R101   296,764 10,216 SH   SOLE   0 0 10,216
SPDR SER TR PORTFOLIO S&P400 78464A847   28,058,798 575,919 SH   SOLE   0 0 575,919
SPDR SER TR PORTFOLIO AGRGTE 78464A649   585,820 22,848 SH   SOLE   0 0 22,848
SPDR SER TR PORTFOLIO S&P600 78468R853   6,810,404 161,460 SH   SOLE   0 0 161,460
SPDR SER TR NUVEEN BLOOMBERG 78464A284   207,764 8,212 SH   SOLE   0 0 8,212
SPDR SER TR PRTFLO S&P500 GW 78464A409   163,939,159 1,259,908 SH   SOLE   0 0 1,259,908
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,827,168 1,154,346 SH   SOLE   0 0 1,154,346
SPDR SER TR PORTFLI INTRMDIT 78464A672   385,503 13,498 SH   SOLE   0 0 13,498
SPDR SER TR PORTFOLIO S&P500 78464A854   79,715,016 1,426,029 SH   SOLE   0 0 1,426,029
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   82,844 10,253 SH   SOLE   0 0 10,253
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,533,377 131,967 SH   SOLE   0 0 131,967
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   824,457 26,563 SH   SOLE   0 0 26,563
SYNCHRONY FINANCIAL COM 87165B103   388,774 10,180 SH   SOLE   0 0 10,180
TESLA INC COM 88160R101   3,830,567 7,708 SH   SOLE   0 0 7,708
THE CIGNA GROUP COM 125523100   834,268 2,786 SH   SOLE   0 0 2,786
TJX COS INC NEW COM 872540109   873,886 9,315 SH   SOLE   0 0 9,315
TRUIST FINL CORP COM 89832Q109   321,499 8,708 SH   SOLE   0 0 8,708
UNION PAC CORP COM 907818108   2,374,203 4,833 SH   SOLE   0 0 4,833
UNITED RENTALS INC COM 911363109   1,108,421 1,933 SH   SOLE   0 0 1,933
UNITEDHEALTH GROUP INC COM 91324P102   421,021 800 SH   SOLE   0 0 800
UNIVERSAL CORP VA COM 913456109   1,086,481 16,139 SH   SOLE   0 0 16,139
US BANCORP DEL COM NEW 902973304   309,279 7,146 SH   SOLE   0 0 7,146
VALERO ENERGY CORP COM 91913Y100   670,438 5,157 SH   SOLE   0 0 5,157
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   734,850 14,233 SH   SOLE   0 0 14,233
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,114,111 84,060 SH   SOLE   0 0 84,060
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,098,603 23,438 SH   SOLE   0 0 23,438
VANECK ETF TRUST LONG MUNI ETF 92189F536   666,709 36,532 SH   SOLE   0 0 36,532
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   359,338 1,327 SH   SOLE   0 0 1,327
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,658,208 60,481 SH   SOLE   0 0 60,481
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,095,589 27,436 SH   SOLE   0 0 27,436
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,139,111 28,682 SH   SOLE   0 0 28,682
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,705,377 95,318 SH   SOLE   0 0 95,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   571,416 1,204 SH   SOLE   0 0 1,204
VANGUARD INDEX FDS VALUE ETF 922908744   14,944,307 49,981 SH   SOLE   0 0 49,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,999,278 12,591 SH   SOLE   0 0 12,591
VANGUARD INDEX FDS GROWTH ETF 922908736   22,536,858 36,247 SH   SOLE   0 0 36,247
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,661,447 7,788 SH   SOLE   0 0 7,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,072,614 50,429 SH   SOLE   0 0 50,429
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   763,912 14,964 SH   SOLE   0 0 14,964
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   284,383 3,645 SH   SOLE   0 0 3,645
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,403,507 17,511 SH   SOLE   0 0 17,511
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,683,987 28,870 SH   SOLE   0 0 28,870
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,102,740 66,679 SH   SOLE   0 0 66,679
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,338,433 50,441 SH   SOLE   0 0 50,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,894,750 134,601 SH   SOLE   0 0 134,601
VANGUARD WORLD FDS INF TECH ETF 92204A702   366,388 757 SH   SOLE   0 0 757
VERIZON COMMUNICATIONS INC COM 92343V104   596,693 15,827 SH   SOLE   0 0 15,827
VERTEX PHARMACEUTICALS INC COM 92532F100   325,105 799 SH   SOLE   0 0 799
VISA INC COM CL A 92826C839   1,941,359 7,457 SH   SOLE   0 0 7,457
VISTRA CORP COM 92840M102   853,345 22,153 SH   SOLE   0 0 22,153
WALMART INC COM 931142103   593,616 3,765 SH   SOLE   0 0 3,765
WASTE MGMT INC DEL COM 94106L109   741,891 4,142 SH   SOLE   0 0 4,142
WELLS FARGO CO NEW COM 949746101   1,313,716 26,691 SH   SOLE   0 0 26,691
WESTROCK CO COM 96145D105   330,790 7,967 SH   SOLE   0 0 7,967
XCEL ENERGY INC COM 98389B100   240,682 3,888 SH   SOLE   0 0 3,888