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   307 2,373 SH   SOLE   0 0 2,373
ABBOTT LABS COM 002824100   699 6,176 SH   SOLE   0 0 6,176
ABBVIE INC COM 00287Y109   997 5,607 SH   SOLE   0 0 5,607
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   555 20,103 SH   SOLE   0 0 20,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   172 489 SH   SOLE   0 0 489
ADOBE INC COM 00724F101   9 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   1 5 SH   SOLE   0 0 5
AERCAP HOLDINGS NV SHS N00985106   60 620 SH   SOLE   0 0 620
AFLAC INC shs 001055102   907 8,766 SH   SOLE   0 0 8,766
AIR PRODS & CHEMS INC COM 009158106   1 3 SH   SOLE   0 0 3
ALGONQUIN PWR UTILS CORP COM 015857105   1 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   100 1,172 SH   SOLE   0 0 1,172
ALIGN TECHNOLOGY INC COM 016255101   1 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   59 445 SH   SOLE   0 0 445
ALLIANT ENERGY CORP COM 018802108   1 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101   115 596 SH   SOLE   0 0 596
ALLY FINL INC COM 02005N100   1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   1 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   5,948 31,420 SH   SOLE   0 0 31,420
AMAZON COM INC COM 023135106   6,382 29,087 SH   SOLE   0 0 29,087
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,941 50,024 SH   SOLE   0 0 50,024
AMERICAN EXPRESS CO COM 025816109   1 3 SH   SOLE   0 0 3
AMERICAN HOMES 4 RENT CL A 02665T306   1 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   1 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   690 1,296 SH   SOLE   0 0 1,296
AMETEK INC COM 031100100   1 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   5 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105   1,143 5,377 SH   SOLE   0 0 5,377
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,691 52,689 SH   SOLE   0 0 52,689
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,664 80,779 SH   SOLE   0 0 80,779
AON PLC SHS CL A G0403H108   136 378 SH   SOLE   0 0 378
APPLE INC COM 037833100   9,147 36,526 SH   SOLE   0 0 36,526
APTIV PLC COM SHS G3265R107   1 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   116 1,252 SH   SOLE   0 0 1,252
ARCHER DANIELS MIDLAND CO COM 039483102   120 2,369 SH   SOLE   0 0 2,369
ARISTA NETWORKS INC COM SHS 040413205   7,291 65,959 SH   SOLE   0 0 65,959
AT&T INC COM 00206R102   2 67 SH   SOLE   0 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   977 3,336 SH   SOLE   0 0 3,336
AVALONBAY CMNTYS INC COM 053484101   1 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   5 26 SH   SOLE   0 0 26
BAIDU INC SPON ADR REP A 056752108   1 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   4,129 100,642 SH   SOLE   0 0 100,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   134 13,766 SH   SOLE   0 0 13,766
BANK AMERICA CORP COM 060505104   613 13,927 SH   SOLE   0 0 13,927
BANK NEW YORK MELLON CORP COM 064058100   922 11,992 SH   SOLE   0 0 11,992
BANK NOVA SCOTIA HALIFAX COM 064149107   271 5,034 SH   SOLE   0 0 5,034
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1 24 SH   SOLE   0 0 24
BAXTER INTL INC COM 071813109   46 1,572 SH   SOLE   0 0 1,572
BECTON DICKINSON & CO COM 075887109   250 1,100 SH   SOLE   0 0 1,100
BERKLEY W R CORP COM 084423102   127 2,163 SH   SOLE   0 0 2,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   787 9,163 SH   SOLE   0 0 9,163
BLACKROCK INC COM 09290D101   977 953 SH   SOLE   0 0 953
BLUEPRINT MEDICINES CORP COM 09627Y109   1 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   5,349 59,883 SH   SOLE   0 0 59,883
BRISTOL-MYERS SQUIBB CO COM 110122108   1,348 23,824 SH   SOLE   0 0 23,824
BROADCOM INC COM 11135F101   25 106 SH   SOLE   0 0 106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8 33 SH   SOLE   0 0 33
BROWN FORMAN CORP CL B 115637209   7 162 SH   SOLE   0 0 162
BUNGE GLOBAL SA COM SHS H11356104   53 675 SH   SOLE   0 0 675
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 3 SH   SOLE   0 0 3
CANADIAN NAT RES LTD COM 136385101   260 8,417 SH   SOLE   0 0 8,417
CARDINAL HEALTH INC COM 14149Y108   1 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   1,511 4,164 SH   SOLE   0 0 4,164
CBOE GLOBAL MKTS INC COM 12503M108   9 45 SH   SOLE   0 0 45
CBRE GROUP INC CL A 12504L109   1 2 SH   SOLE   0 0 2
CELANESE CORP DEL COM 150870103   1 1 SH   SOLE   0 0 1
CELESTICA INC COM 15101Q207   139 1,506 SH   SOLE   0 0 1,506
CF INDS HLDGS INC COM 125269100   56 647 SH   SOLE   0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104   104 554 SH   SOLE   0 0 554
CHEVRON CORP NEW COM 166764100   1,572 10,848 SH   SOLE   0 0 10,848
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,259 70,618 SH   SOLE   0 0 70,618
CHUBB LIMITED COM H1467J104   312 1,126 SH   SOLE   0 0 1,126
CINCINNATI FINL CORP COM 172062101   133 921 SH   SOLE   0 0 921
CINTAS CORP COM 172908105   4,296 23,512 SH   SOLE   0 0 23,512
CISCO SYS INC COM 17275R102   1,328 22,428 SH   SOLE   0 0 22,428
CITIGROUP INC COM NEW 172967424   489 6,937 SH   SOLE   0 0 6,937
CITIZENS FINL GROUP INC COM 174610105   1 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109   1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   964 4,149 SH   SOLE   0 0 4,149
COCA COLA CO COM 191216100   978 15,703 SH   SOLE   0 0 15,703
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   107 1,383 SH   SOLE   0 0 1,383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186 2,409 SH   SOLE   0 0 2,409
COLGATE PALMOLIVE CO COM 194162103   750 8,240 SH   SOLE   0 0 8,240
COMCAST CORP NEW CL A 20030N101   877 23,363 SH   SOLE   0 0 23,363
CONAGRA BRANDS INC COM 205887102   63 2,262 SH   SOLE   0 0 2,262
CONOCOPHILLIPS COM 20825C104   1,306 13,168 SH   SOLE   0 0 13,168
CORNING INC COM 219350105   936 19,694 SH   SOLE   0 0 19,694
COSTCO WHSL CORP NEW COM 22160K105   7,189 7,846 SH   SOLE   0 0 7,846
COTERRA ENERGY INC COM 127097103   98 3,814 SH   SOLE   0 0 3,814
CRH PLC ORD G25508105   598 6,461 SH   SOLE   0 0 6,461
CROWN CASTLE INC COM 22822V101   1 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   124 3,834 SH   SOLE   0 0 3,834
CUMMINS INC COM 231021106   1,145 3,284 SH   SOLE   0 0 3,284
CVS HEALTH CORP COM 126650100   2 44 SH   SOLE   0 0 44
DANAHER CORPORATION COM 235851102   1 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105   9 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   378 893 SH   SOLE   0 0 893
DELL TECHNOLOGIES INC CL C 24703L202   3,818 33,125 SH   SOLE   0 0 33,125
DELTA AIR LINES INC DEL COM NEW 247361702   1 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   6 173 SH   SOLE   0 0 173
DEXCOM INC COM 252131107   8 91 SH   SOLE   0 0 91
DIAMONDBACK ENERGY INC COM 25278X109   1 2 SH   SOLE   0 0 2
DICKS SPORTING GOODS INC COM 253393102   113 494 SH   SOLE   0 0 494
DISNEY WALT CO COM 254687106   1 1 SH   SOLE   0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107   1 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   1 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   1 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   1 5 SH   SOLE   0 0 5
DOW INC COM 260557103   669 16,659 SH   SOLE   0 0 16,659
DTE ENERGY CO COM 233331107   1 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   2 13 SH   SOLE   0 0 13
EAST WEST BANCORP INC COM 27579R104   46 480 SH   SOLE   0 0 480
EASTMAN CHEM CO COM 277432100   2 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   6,317 19,033 SH   SOLE   0 0 19,033
EBAY INC. COM 278642103   156 2,515 SH   SOLE   0 0 2,515
ECOLAB INC COM 278865100   4,749 20,265 SH   SOLE   0 0 20,265
ELECTRONIC ARTS INC COM 285512109   1 3 SH   SOLE   0 0 3
ELEVANCE HEALTH INC COM 036752103   76 206 SH   SOLE   0 0 206
ELI LILLY & CO COM 532457108   5,661 7,333 SH   SOLE   0 0 7,333
EMERSON ELEC CO COM 291011104   148 1,194 SH   SOLE   0 0 1,194
ENBRIDGE INC COM 29250N105   43 1,011 SH   SOLE   0 0 1,011
EOG RES INC COM 26875P101   810 6,604 SH   SOLE   0 0 6,604
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   275 3,827 SH   SOLE   0 0 3,827
EVEREST GROUP LTD COM G3223R108   92 254 SH   SOLE   0 0 254
EXELON CORP COM 30161N101   1 4 SH   SOLE   0 0 4
EXPAND ENERGY CORPORATION COM 165167735   80 796 SH   SOLE   0 0 796
EXPEDIA GROUP INC COM NEW 30212P303   1 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   1,540 14,310 SH   SOLE   0 0 14,310
FABRINET SHS G3323L100   125 565 SH   SOLE   0 0 565
FACTSET RESH SYS INC COM 303075105   1 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   1 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106   270 960 SH   SOLE   0 0 960
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   1 8 SH   SOLE   0 0 8
FIFTH THIRD BANCORP COM 316773100   142 3,350 SH   SOLE   0 0 3,350
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2 82 SH   SOLE   0 0 82
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   1 30 SH   SOLE   0 0 30
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   278 13,866 SH   SOLE   0 0 13,866
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,758 34,010 SH   SOLE   0 0 34,010
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   282 7,405 SH   SOLE   0 0 7,405
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   280 4,459 SH   SOLE   0 0 4,459
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1 19 SH   SOLE   0 0 19
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   282 5,027 SH   SOLE   0 0 5,027
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,356 36,443 SH   SOLE   0 0 36,443
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,374 43,841 SH   SOLE   0 0 43,841
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,385 31,874 SH   SOLE   0 0 31,874
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,622 10,780 SH   SOLE   0 0 10,780
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   5 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,321 12,666 SH   SOLE   0 0 12,666
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,304 11,265 SH   SOLE   0 0 11,265
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,354 12,499 SH   SOLE   0 0 12,499
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3 23 SH   SOLE   0 0 23
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,398 10,107 SH   SOLE   0 0 10,107
FISERV INC COM 337738108   30 143 SH   SOLE   0 0 143
FMC CORP COM NEW 302491303   1 3 SH   SOLE   0 0 3
FORTINET INC COM 34959E109   1 3 SH   SOLE   0 0 3
FORTREA HLDGS INC COMMON STOCK 34965K107   1 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   74 1,507 SH   SOLE   0 0 1,507
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,885 93,670 SH   SOLE   0 0 93,670
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   424 16,175 SH   SOLE   0 0 16,175
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   593 32,223 SH   SOLE   0 0 32,223
FREEPORT-MCMORAN INC CL B 35671D857   9 230 SH   SOLE   0 0 230
GALLAGHER ARTHUR J & CO COM 363576109   5,447 19,189 SH   SOLE   0 0 19,189
GARMIN LTD SHS H2906T109   1 3 SH   SOLE   0 0 3
GATES INDL CORP PLC ORD SHS G39108108   1 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   676 2,566 SH   SOLE   0 0 2,566
GENERAL MLS INC COM 370334104   166 2,594 SH   SOLE   0 0 2,594
GENERAL MTRS CO COM 37045V100   1 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   749 6,407 SH   SOLE   0 0 6,407
GILEAD SCIENCES INC COM 375558103   1,401 15,160 SH   SOLE   0 0 15,160
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,694 27,960 SH   SOLE   0 0 27,960
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,672 66,113 SH   SOLE   0 0 66,113
GODADDY INC CL A 380237107   1 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2 26 SH   SOLE   0 0 26
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   5,692 9,940 SH   SOLE   0 0 9,940
GSK PLC SPONSORED ADR 37733W204   60 1,759 SH   SOLE   0 0 1,759
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   122 4,455 SH   SOLE   0 0 4,455
HARTFORD FINL SVCS GROUP INC COM 416515104   167 1,524 SH   SOLE   0 0 1,524
HERSHEY CO COM 427866108   164 965 SH   SOLE   0 0 965
HESS CORP COM 42809H107   51 381 SH   SOLE   0 0 381
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1 7 SH   SOLE   0 0 7
HF SINCLAIR CORP COM 403949100   43 1,207 SH   SOLE   0 0 1,207
HOLOGIC INC COM 436440101   1 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   5,948 15,291 SH   SOLE   0 0 15,291
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1 8 SH   SOLE   0 0 8
HONEYWELL INTL INC COM 438516106   377 1,666 SH   SOLE   0 0 1,666
HOWMET AEROSPACE INC COM 443201108   6,304 57,638 SH   SOLE   0 0 57,638
HP INC COM 40434L105   606 18,558 SH   SOLE   0 0 18,558
HUMANA INC COM 444859102   8 29 SH   SOLE   0 0 29
HUNTINGTON BANCSHARES INC COM 446150104   105 6,433 SH   SOLE   0 0 6,433
HUNTINGTON INGALLS INDS INC COM 446413106   46 243 SH   SOLE   0 0 243
ICON PLC SHS G4705A100   85 402 SH   SOLE   0 0 402
IDEXX LABS INC COM 45168D104   1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   938 3,697 SH   SOLE   0 0 3,697
INTEL CORP COM 458140100   4 152 SH   SOLE   0 0 152
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   116 927 SH   SOLE   0 0 927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1 4 SH   SOLE   0 0 4
INTERNATIONAL PAPER CO COM 460146103   67 1,237 SH   SOLE   0 0 1,237
INTERPUBLIC GROUP COS INC COM 460690100   62 2,178 SH   SOLE   0 0 2,178
INTUIT COM 461202103   4,946 7,869 SH   SOLE   0 0 7,869
INTUITIVE SURGICAL INC COM NEW 46120E602   5,872 11,250 SH   SOLE   0 0 11,250
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,333 102,599 SH   SOLE   0 0 102,599
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   959 9,796 SH   SOLE   0 0 9,796
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,912 55,882 SH   SOLE   0 0 55,882
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,989 45,732 SH   SOLE   0 0 45,732
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,524 73,766 SH   SOLE   0 0 73,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   77 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   11 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   15,044 152,339 SH   SOLE   0 0 152,339
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   18,024 248,394 SH   SOLE   0 0 248,394
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   18,089 117,640 SH   SOLE   0 0 117,640
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   16,122 282,778 SH   SOLE   0 0 282,778
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   76 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   110 1,045 SH   SOLE   0 0 1,045
INVESCO QQQ TR UNIT SER 1 46090E103   31,059 60,754 SH   SOLE   0 0 60,754
ISHARES GOLD TR ISHARES NEW 464285204   1 12 SH   SOLE   0 0 12
ISHARES INC MSCI AUSTRIA ETF 464286202   2 55 SH   SOLE   0 0 55
ISHARES INC MSCI BRAZIL ETF 464286400   1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   480 8,277 SH   SOLE   0 0 8,277
ISHARES INC MSCI EURZONE ETF 464286608   1,138 24,090 SH   SOLE   0 0 24,090
ISHARES INC MSCI PAC JP ETF 464286665   74 1,687 SH   SOLE   0 0 1,687
ISHARES INC MSCI STH KOR ETF 464286772   1 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   1 11 SH   SOLE   0 0 11
ISHARES INC MSCI TAIWAN ETF 46434G772   3 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,797 26,781 SH   SOLE   0 0 26,781
ISHARES TR SELECT DIVID ETF 464287168   27 203 SH   SOLE   0 0 203
ISHARES TR TIPS BD ETF 464287176   3,838 36,015 SH   SOLE   0 0 36,015
ISHARES TR CORE S&P500 ETF 464287200   7,999 13,587 SH   SOLE   0 0 13,587
ISHARES TR CORE US AGGBD ET 464287226   1,523 15,715 SH   SOLE   0 0 15,715
ISHARES TR IBOXX INV CP ETF 464287242   3,065 28,687 SH   SOLE   0 0 28,687
ISHARES TR 20 YR TR BD ETF 464287432   82 930 SH   SOLE   0 0 930
ISHARES TR 7-10 YR TRSY BD 464287440   6,633 71,746 SH   SOLE   0 0 71,746
ISHARES TR 1 3 YR TREAS BD 464287457   3,854 47,006 SH   SOLE   0 0 47,006
ISHARES TR MSCI EAFE ETF 464287465   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   1 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   59 661 SH   SOLE   0 0 661
ISHARES TR RUS 1000 GRW ETF 464287614   1,727 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUSSELL 2000 ETF 464287655   2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P US VLU 464287663   1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671   1 4 SH   SOLE   0 0 4
ISHARES TR U.S. UTILITS ETF 464287697   1 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721   2,371 14,863 SH   SOLE   0 0 14,863
ISHARES TR CORE S&P SCP ETF 464287804   17,039 147,875 SH   SOLE   0 0 147,875
ISHARES TR DOW JONES US ETF 464287846   1 4 SH   SOLE   0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   14 124 SH   SOLE   0 0 124
ISHARES TR MSCI AC ASIA ETF 464288182   2 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   3,181 35,726 SH   SOLE   0 0 35,726
ISHARES TR NATIONAL MUN ETF 464288414   8 75 SH   SOLE   0 0 75
ISHARES TR IBOXX HI YD ETF 464288513   3,206 40,752 SH   SOLE   0 0 40,752
ISHARES TR USD INV GRDE ETF 464288620   1 5 SH   SOLE   0 0 5
ISHARES TR ISHS 5-10YR INVT 464288638   1 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810   1 3 SH   SOLE   0 0 3
ISHARES TR NEW ZEALAND ETF 464289123   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   1,361 58,383 SH   SOLE   0 0 58,383
ISHARES TR US TREAS BD ETF 46429B267   1 26 SH   SOLE   0 0 26
ISHARES TR MSCI POLAND ETF 46429B606   2 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655   2,290 45,006 SH   SOLE   0 0 45,006
ISHARES TR MSCI EAFE MIN VL 46429B689   2,449 34,628 SH   SOLE   0 0 34,628
ISHARES TR MSCI USA MIN VOL 46429B697   2 12 SH   SOLE   0 0 12
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   3,513 53,102 SH   SOLE   0 0 53,102
ISHARES TR CORE MSCI EAFE 46432F842   1 1 SH   SOLE   0 0 1
ISHARES TR CORE 1 5 YR USD 46432F859   3 53 SH   SOLE   0 0 53
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   426 5,012 SH   SOLE   0 0 5,012
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   1 12 SH   SOLE   0 0 12
ISHARES TR BROAD USD HIGH 46435U853   1 2 SH   SOLE   0 0 2
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,275 22,670 SH   SOLE   0 0 22,670
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2 25 SH   SOLE   0 0 25
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   2,134 41,176 SH   SOLE   0 0 41,176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,006 19,838 SH   SOLE   0 0 19,838
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,308 142,773 SH   SOLE   0 0 142,773
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 6 SH   SOLE   0 0 6
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   151 3,535 SH   SOLE   0 0 3,535
JD.COM INC SPON ADS CL A 47215P106   125 3,604 SH   SOLE   0 0 3,604
JOHNSON & JOHNSON COM 478160104   1,621 11,204 SH   SOLE   0 0 11,204
JOHNSON CTLS INTL PLC SHS G51502105   1 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO. COM 46625H100   1,804 7,524 SH   SOLE   0 0 7,524
KELLANOVA COM 487836108   2 14 SH   SOLE   0 0 14
KENVUE INC COM 49177J102   123 5,730 SH   SOLE   0 0 5,730
KEYCORP COM 493267108   1 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   1,055 8,051 SH   SOLE   0 0 8,051
KRAFT HEINZ CO COM 500754106   166 5,377 SH   SOLE   0 0 5,377
KROGER CO COM 501044101   1 13 SH   SOLE   0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109   1 3 SH   SOLE   0 0 3
LABCORP HOLDINGS INC COM SHS 504922105   59 257 SH   SOLE   0 0 257
LAS VEGAS SANDS CORP COM 517834107   100 1,947 SH   SOLE   0 0 1,947
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   42 301 SH   SOLE   0 0 301
LINCOLN ELEC HLDGS INC COM 533900106   17 87 SH   SOLE   0 0 87
LINDE PLC SHS G54950103   107 254 SH   SOLE   0 0 254
LISTED FD TR STF TACTICAL GRW 53656F151   166,416 4,964,662 SH   SOLE   0 0 4,964,662
LISTED FD TR STF TAC GW & INC 53656F169   9,040 377,265 SH   SOLE   0 0 377,265
LKQ CORP COM 501889208   58 1,557 SH   SOLE   0 0 1,557
LOCKHEED MARTIN CORP COM 539830109   1,070 2,202 SH   SOLE   0 0 2,202
LOGITECH INTL S A SHS H50430232   88 1,067 SH   SOLE   0 0 1,067
LPL FINL HLDGS INC COM 50212V100   1 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109   125 326 SH   SOLE   0 0 326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 7 SH   SOLE   0 0 7
M & T BK CORP COM 55261F104   6 28 SH   SOLE   0 0 28
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3 75 SH   SOLE   0 0 75
MARATHON PETE CORP COM 56585A102   217 1,551 SH   SOLE   0 0 1,551
MARKETAXESS HLDGS INC COM 57060D108   1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   1 2 SH   SOLE   0 0 2
MARTIN MARIETTA MATLS INC COM 573284106   3,807 7,370 SH   SOLE   0 0 7,370
MASCO CORP COM 574599106   88 1,209 SH   SOLE   0 0 1,209
MASTERCARD INCORPORATED CL A 57636Q104   1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   720 2,483 SH   SOLE   0 0 2,483
MCKESSON CORP COM 58155Q103   1 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   712 8,904 SH   SOLE   0 0 8,904
MERCK & CO INC COM 58933Y105   165 1,656 SH   SOLE   0 0 1,656
META PLATFORMS INC CL A 30303M102   7,052 12,043 SH   SOLE   0 0 12,043
MICROCHIP TECHNOLOGY INC. COM 595017104   125 2,170 SH   SOLE   0 0 2,170
MICROSOFT CORP COM 594918104   8,192 19,435 SH   SOLE   0 0 19,435
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   271 23,082 SH   SOLE   0 0 23,082
MOLSON COORS BEVERAGE CO CL B 60871R209   70 1,213 SH   SOLE   0 0 1,213
MONDELEZ INTL INC CL A 609207105   1,081 18,092 SH   SOLE   0 0 18,092
MOODYS CORP COM 615369105   4,238 8,952 SH   SOLE   0 0 8,952
MORGAN STANLEY COM NEW 617446448   677 5,385 SH   SOLE   0 0 5,385
MOSAIC CO NEW COM 61945C103   52 2,108 SH   SOLE   0 0 2,108
MOTOROLA SOLUTIONS INC COM NEW 620076307   1 2 SH   SOLE   0 0 2
NATIONAL GRID PLC SPONSORED ADR NE 636274409   112 1,870 SH   SOLE   0 0 1,870
NETAPP INC COM 64110D104   1 4 SH   SOLE   0 0 4
NETEASE INC SPONSORED ADS 64110W102   1 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   4,736 5,313 SH   SOLE   0 0 5,313
NEWMONT CORP COM 651639106   1 15 SH   SOLE   0 0 15
NICE LTD SPONSORED ADR 653656108   180 1,057 SH   SOLE   0 0 1,057
NIKE INC CL B 654106103   1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   1 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   3 5 SH   SOLE   0 0 5
NOVARTIS AG SPONSORED ADR 66987V109   141 1,444 SH   SOLE   0 0 1,444
NOVO-NORDISK A S ADR 670100205   71 824 SH   SOLE   0 0 824
NUCOR CORP COM 670346105   68 577 SH   SOLE   0 0 577
NVENT ELECTRIC PLC SHS G6700G107   1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   10,939 81,451 SH   SOLE   0 0 81,451
NVR INC COM 62944T105   1 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   4,221 20,305 SH   SOLE   0 0 20,305
OCCIDENTAL PETE CORP COM 674599105   105 2,121 SH   SOLE   0 0 2,121
OLD DOMINION FREIGHT LINE IN COM 679580100   5 26 SH   SOLE   0 0 26
OMNICOM GROUP INC COM 681919106   923 10,717 SH   SOLE   0 0 10,717
ONTO INNOVATION INC COM 683344105   3,264 19,581 SH   SOLE   0 0 19,581
ORACLE CORP COM 68389X105   1 4 SH   SOLE   0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107   4,142 3,493 SH   SOLE   0 0 3,493
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
OVINTIV INC COM 69047Q102   64 1,563 SH   SOLE   0 0 1,563
PACCAR INC COM 693718108   212 2,032 SH   SOLE   0 0 2,032
PACKAGING CORP AMER COM 695156109   653 2,898 SH   SOLE   0 0 2,898
PAGSEGURO DIGITAL LTD COM CL A G68707101   1 35 SH   SOLE   0 0 35
PALO ALTO NETWORKS INC COM 697435105   4,136 22,728 SH   SOLE   0 0 22,728
PARAMOUNT GLOBAL CLASS B COM 92556H206   1 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104   4,789 7,529 SH   SOLE   0 0 7,529
PAYCHEX INC COM 704326107   1,000 7,128 SH   SOLE   0 0 7,128
PDD HOLDINGS INC SPONSORED ADS 722304102   1 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   64 419 SH   SOLE   0 0 419
PENTAIR PLC SHS G7S00T104   139 1,375 SH   SOLE   0 0 1,375
PEPSICO INC COM 713448108   934 6,141 SH   SOLE   0 0 6,141
PERMIAN RESOURCES CORP CLASS A COM 71424F105   64 4,391 SH   SOLE   0 0 4,391
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   66 5,080 SH   SOLE   0 0 5,080
PFIZER INC COM 717081103   5 180 SH   SOLE   0 0 180
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,295 46,309 SH   SOLE   0 0 46,309
PHILIP MORRIS INTL INC COM 718172109   651 5,405 SH   SOLE   0 0 5,405
PHILLIPS 66 COM 718546104   192 1,683 SH   SOLE   0 0 1,683
PNC FINL SVCS GROUP INC COM 693475105   1,121 5,810 SH   SOLE   0 0 5,810
PPG INDS INC COM 693506107   140 1,168 SH   SOLE   0 0 1,168
PPL CORP COM 69351T106   1 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108   1 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   258 3,330 SH   SOLE   0 0 3,330
PROCTER AND GAMBLE CO COM 742718109   1,024 6,103 SH   SOLE   0 0 6,103
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   2,481 101,478 SH   SOLE   0 0 101,478
PROGRESSIVE CORP COM 743315103   6 23 SH   SOLE   0 0 23
PUBLIC STORAGE OPER CO COM 74460D109   252 840 SH   SOLE   0 0 840
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1 3 SH   SOLE   0 0 3
QORVO INC COM 74736K101   1 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   912 5,931 SH   SOLE   0 0 5,931
QUEST DIAGNOSTICS INC COM 74834L100   92 608 SH   SOLE   0 0 608
RALPH LAUREN CORP CL A 751212101   75 322 SH   SOLE   0 0 322
RBB FD INC SGI ENHANCED COR 74933W254   1 10 SH   SOLE   0 0 10
RBB FD INC SGI ENHANCED GLB 74933W262   2 49 SH   SOLE   0 0 49
RBB FD INC SGI DIVERSI TAC 74933W577   8 269 SH   SOLE   0 0 269
RBB FD INC SGI US LARGE CAP 74933W593   9 271 SH   SOLE   0 0 271
REGIONS FINANCIAL CORP NEW COM 7591EP100   1 16 SH   SOLE   0 0 16
RELIANCE INC COM 759509102   6 22 SH   SOLE   0 0 22
REPUBLIC SVCS INC COM 760759100   1 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   9 29 SH   SOLE   0 0 29
ROPER TECHNOLOGIES INC COM 776696106   24 46 SH   SOLE   0 0 46
ROSS STORES INC COM 778296103   1 4 SH   SOLE   0 0 4
ROYAL BK CDA COM 780087102   166 1,378 SH   SOLE   0 0 1,378
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   50 1,932 SH   SOLE   0 0 1,932
RTX CORPORATION COM 75513E101   1,423 12,291 SH   SOLE   0 0 12,291
S&P GLOBAL INC COM 78409V104   1 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   4,366 13,058 SH   SOLE   0 0 13,058
SANOFI SPONSORED ADR 80105N105   278 5,747 SH   SOLE   0 0 5,747
SCHLUMBERGER LTD COM STK 806857108   212 5,511 SH   SOLE   0 0 5,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,900 815,335 SH   SOLE   0 0 815,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,177 316,547 SH   SOLE   0 0 316,547
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,984 174,299 SH   SOLE   0 0 174,299
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,156 13,732 SH   SOLE   0 0 13,732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,955 14,209 SH   SOLE   0 0 14,209
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,283 16,321 SH   SOLE   0 0 16,321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,783 12,403 SH   SOLE   0 0 12,403
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,059 24,031 SH   SOLE   0 0 24,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,535 114,512 SH   SOLE   0 0 114,512
SELECT SECTOR SPDR TR INDL 81369Y704   1,247 9,460 SH   SOLE   0 0 9,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,327 44,412 SH   SOLE   0 0 44,412
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,827 39,529 SH   SOLE   0 0 39,529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,503 36,933 SH   SOLE   0 0 36,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   7,001 6,604 SH   SOLE   0 0 6,604
SHELL PLC SPON ADS 780259305   92 1,462 SH   SOLE   0 0 1,462
SHERWIN WILLIAMS CO COM 824348106   4,402 12,949 SH   SOLE   0 0 12,949
SIMON PPTY GROUP INC NEW COM 828806109   1 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   66 736 SH   SOLE   0 0 736
SLM CORP COM 78442P106   1 3 SH   SOLE   0 0 3
SMITH A O CORP COM 831865209   58 843 SH   SOLE   0 0 843
SMUCKER J M CO COM NEW 832696405   1 2 SH   SOLE   0 0 2
SMURFIT WESTROCK PLC SHS G8267P108   91 1,685 SH   SOLE   0 0 1,685
SNAP ON INC COM 833034101   58 168 SH   SOLE   0 0 168
SOLVENTUM CORP COM SHS 83444M101   1 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   3 26 SH   SOLE   0 0 26
SOUTHWEST AIRLS CO COM 844741108   2 42 SH   SOLE   0 0 42
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,916 83,874 SH   SOLE   0 0 83,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,691 59,015 SH   SOLE   0 0 59,015
SPDR SER TR BLOOMBERG INTL 78464A151   4 135 SH   SOLE   0 0 135
SPDR SER TR ICE PFD SEC ETF 78464A292   869 26,327 SH   SOLE   0 0 26,327
SPDR SER TR BBG CONV SEC ETF 78464A359   4,075 52,314 SH   SOLE   0 0 52,314
SPDR SER TR PORTFOLIO LN COR 78464A367   2 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO INTRMD 78464A375   1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG EMERGI 78464A391   4 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO SHORT 78464A474   4 125 SH   SOLE   0 0 125
SPDR SER TR FTSE INT GVT ETF 78464A490   6 145 SH   SOLE   0 0 145
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,676 140,330 SH   SOLE   0 0 140,330
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,807 172,418 SH   SOLE   0 0 172,418
SPDR SER TR S&P REGL BKG 78464A698   2 26 SH   SOLE   0 0 26
SPDR SER TR S&P BK ETF 78464A797   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO S&P500 78464A854   8,413 122,031 SH   SOLE   0 0 122,031
SPDR SER TR S&P BIOTECH 78464A870   493 5,465 SH   SOLE   0 0 5,465
SPDR SER TR BLOOMBERG INVT 78468R200   4 102 SH   SOLE   0 0 102
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 11 SH   SOLE   0 0 11
SPDR SER TR S&P OILGAS EXP 78468R556   603 4,552 SH   SOLE   0 0 4,552
SPDR SER TR BLOOMBERG HIGH Y 78468R622   903 9,450 SH   SOLE   0 0 9,450
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2 32 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO S&P600 78468R853   2,842 63,261 SH   SOLE   0 0 63,261
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   105 1,381 SH   SOLE   0 0 1,381
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   903 21,630 SH   SOLE   0 0 21,630
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,684 118,890 SH   SOLE   0 0 118,890
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   1 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   684 7,495 SH   SOLE   0 0 7,495
STEEL DYNAMICS INC COM 858119100   52 450 SH   SOLE   0 0 450
STRYKER CORPORATION COM 863667101   22 60 SH   SOLE   0 0 60
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   225 15,486 SH   SOLE   0 0 15,486
SUNCOR ENERGY INC NEW COM 867224107   66 1,845 SH   SOLE   0 0 1,845
SYNOPSYS INC COM 871607107   4,718 9,720 SH   SOLE   0 0 9,720
SYSCO CORP COM 871829107   180 2,351 SH   SOLE   0 0 2,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   282 1,427 SH   SOLE   0 0 1,427
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   96 1,465 SH   SOLE   0 0 1,465
TARGET CORP COM 87612E106   9 60 SH   SOLE   0 0 60
TE CONNECTIVITY PLC ORD SHS G87052109   1 5 SH   SOLE   0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105   1 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   4 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104   944 5,032 SH   SOLE   0 0 5,032
THE CAMPBELLS COMPANY COM 134429109   62 1,475 SH   SOLE   0 0 1,475
THE CIGNA GROUP COM 125523100   4 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   4,035 34,324 SH   SOLE   0 0 34,324
THERMO FISHER SCIENTIFIC INC COM 883556102   3,401 6,538 SH   SOLE   0 0 6,538
THOMSON REUTERS CORP COM 884903808   1 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   5,626 46,567 SH   SOLE   0 0 46,567
T-MOBILE US INC COM 872590104   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109   265 4,850 SH   SOLE   0 0 4,850
TOYOTA MOTOR CORP ADS 892331307   66 339 SH   SOLE   0 0 339
TRACTOR SUPPLY CO COM 892356106   1 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103   1 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,157 4,801 SH   SOLE   0 0 4,801
TRUIST FINL CORP COM 89832Q109   254 5,836 SH   SOLE   0 0 5,836
TYSON FOODS INC CL A 902494103   4 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704   267 4,703 SH   SOLE   0 0 4,703
UNION PAC CORP COM 907818108   924 4,051 SH   SOLE   0 0 4,051
UNITED PARCEL SERVICE INC CL B 911312106   4 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   1,419 2,805 SH   SOLE   0 0 2,805
US BANCORP DEL COM NEW 902973304   295 6,163 SH   SOLE   0 0 6,163
V F CORP COM 918204108   1 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   171 1,388 SH   SOLE   0 0 1,388
VANECK ETF TRUST GOLD MINERS ETF 92189F106   813 23,949 SH   SOLE   0 0 23,949
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,762 166,078 SH   SOLE   0 0 166,078
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,591 425,403 SH   SOLE   0 0 425,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,777 178,934 SH   SOLE   0 0 178,934
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,300 28,767 SH   SOLE   0 0 28,767
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,782 109,809 SH   SOLE   0 0 109,809
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,655 13,048 SH   SOLE   0 0 13,048
VANGUARD INDEX FDS MID CAP ETF 922908629   20,252 76,674 SH   SOLE   0 0 76,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   67,328 249,639 SH   SOLE   0 0 249,639
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,204 55,688 SH   SOLE   0 0 55,688
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,830 15,984 SH   SOLE   0 0 15,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,880 49,487 SH   SOLE   0 0 49,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,731 86,275 SH   SOLE   0 0 86,275
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   967 12,039 SH   SOLE   0 0 12,039
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,313 16,913 SH   SOLE   0 0 16,913
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,460 344,194 SH   SOLE   0 0 344,194
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,039 63,953 SH   SOLE   0 0 63,953
VANGUARD WORLD FD ENERGY ETF 92204A306   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   1 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   2 9 SH   SOLE   0 0 9
VERALTO CORP COM SHS 92338C103   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   2 28 SH   SOLE   0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100   3,203 7,952 SH   SOLE   0 0 7,952
VIATRIS INC COM 92556V106   71 5,646 SH   SOLE   0 0 5,646
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   5,621 17,785 SH   SOLE   0 0 17,785
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   31 334 SH   SOLE   0 0 334
WASTE MGMT INC DEL COM 94106L109   2 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101   650 9,243 SH   SOLE   0 0 9,243
WESTLAKE CORPORATION COM 960413102   45 389 SH   SOLE   0 0 389
WILLIAMS SONOMA INC COM 969904101   139 746 SH   SOLE   0 0 746
WILLIS TOWERS WATSON PLC LTD SHS G96629103   178 567 SH   SOLE   0 0 567
WISDOMTREE TR EMERG CUR STR FD 97717W133   1 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   11,368 372,948 SH   SOLE   0 0 372,948
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,272 45,144 SH   SOLE   0 0 45,144
WK KELLOGG CO COM SHS 92942W107   1 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,514 86,818 SH   SOLE   0 0 86,818
XCEL ENERGY INC COM 98389B100   1 7 SH   SOLE   0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107   1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   24 144 SH   SOLE   0 0 144