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   247,073 1,623 SH   SOLE   0 0 1,623
ABBOTT LABS COM 002824100   687,754 5,057 SH   SOLE   0 0 5,057
ABBVIE INC COM 00287Y109   878,546 4,734 SH   SOLE   0 0 4,734
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   930,852 27,052 SH   SOLE   0 0 27,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   140,017 469 SH   SOLE   0 0 469
ADOBE INC COM 00724F101   5,985 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   576 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   945,983 8,971 SH   SOLE   0 0 8,971
AIR PRODS & CHEMS INC COM 009158106   614 3 SH   SOLE   0 0 3
ALGONQUIN PWR UTILS CORP COM 015857105   81 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   101,800 898 SH   SOLE   0 0 898
ALIGN TECHNOLOGY INC COM 016255101   32 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   76,829 534 SH   SOLE   0 0 534
ALLIANT ENERGY CORP COM 018802108   335 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101   234,749 1,167 SH   SOLE   0 0 1,167
ALLY FINL INC COM 02005N100   186 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   207 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   5,371,424 30,480 SH   SOLE   0 0 30,480
AMAZON COM INC COM 023135106   6,024,849 27,462 SH   SOLE   0 0 27,462
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,448,269 50,311 SH   SOLE   0 0 50,311
AMERICAN EXPRESS CO COM 025816109   793 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100   237 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   110 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   31,306 59 SH   SOLE   0 0 59
AMETEK INC COM 031100100   212 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   3,228 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   1,014,566 4,263 SH   SOLE   0 0 4,263
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,803,884 324,712 SH   SOLE   0 0 324,712
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,505,777 49,066 SH   SOLE   0 0 49,066
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,570,729 75,516 SH   SOLE   0 0 75,516
APPLE INC COM 037833100   6,979,504 34,019 SH   SOLE   0 0 34,019
ARCH CAP GROUP LTD ORD G0450A105   113,271 1,245 SH   SOLE   0 0 1,245
ARCHER DANIELS MIDLAND CO COM 039483102   75,214 1,426 SH   SOLE   0 0 1,426
ARISTA NETWORKS INC COM SHS 040413205   6,454,222 63,085 SH   SOLE   0 0 63,085
ASTRAZENECA PLC SPONSORED ADR 046353108   115,044 1,647 SH   SOLE   0 0 1,647
AT&T INC COM 00206R102   1,843 64 SH   SOLE   0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103   930,786 3,019 SH   SOLE   0 0 3,019
AVALONBAY CMNTYS INC COM 053484101   70 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   50,322 287 SH   SOLE   0 0 287
BAKER HUGHES COMPANY CL A 05722G100   4,019,310 104,834 SH   SOLE   0 0 104,834
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   229,360 14,923 SH   SOLE   0 0 14,923
BANCO SANTANDER S.A. ADR 05964H105   120,590 14,529 SH   SOLE   0 0 14,529
BANK AMERICA CORP COM 060505104   398,869 8,430 SH   SOLE   0 0 8,430
BANK NEW YORK MELLON CORP COM 064058100   952,735 10,457 SH   SOLE   0 0 10,457
BANK NOVA SCOTIA HALIFAX COM 064149107   281,446 5,093 SH   SOLE   0 0 5,093
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   750 23 SH   SOLE   0 0 23
BAXTER INTL INC COM 071813109   53,913 1,781 SH   SOLE   0 0 1,781
BECTON DICKINSON & CO COM 075887109   183,227 1,064 SH   SOLE   0 0 1,064
BERKLEY W R CORP COM 084423102   149,953 2,042 SH   SOLE   0 0 2,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,346 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   681,672 10,155 SH   SOLE   0 0 10,155
BLACKROCK INC COM 09290D101   1,012,428 965 SH   SOLE   0 0 965
BLUEPRINT MEDICINES CORP COM 09627Y109   78 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,767 392 SH   SOLE   0 0 392
BOSTON SCIENTIFIC CORP COM 101137107   6,127,479 57,048 SH   SOLE   0 0 57,048
BRISTOL-MYERS SQUIBB CO COM 110122108   1,194,710 25,810 SH   SOLE   0 0 25,810
BROADCOM INC COM 11135F101   7,106,445 25,781 SH   SOLE   0 0 25,781
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,002 62 SH   SOLE   0 0 62
BROWN FORMAN CORP CL B 115637209   45,498 1,691 SH   SOLE   0 0 1,691
BUNGE GLOBAL SA COM SHS H11356104   245 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101   268,431 8,549 SH   SOLE   0 0 8,549
CARDINAL HEALTH INC COM 14149Y108   1,377 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   1,595,419 4,110 SH   SOLE   0 0 4,110
CBOE GLOBAL MKTS INC COM 12503M108   16,828 73 SH   SOLE   0 0 73
CBRE GROUP INC CL A 12504L109   262 2 SH   SOLE   0 0 2
CDW CORP COM 12514G108   62,242 349 SH   SOLE   0 0 349
CELANESE CORP DEL COM 150870103   48 1 SH   SOLE   0 0 1
CELESTICA INC COM 15101Q207   251,359 1,611 SH   SOLE   0 0 1,611
CF INDS HLDGS INC COM 125269100   53,692 584 SH   SOLE   0 0 584
CHECK POINT SOFTWARE TECH LT ORD M22465104   130,120 589 SH   SOLE   0 0 589
CHEVRON CORP NEW COM 166764100   1,383,116 9,660 SH   SOLE   0 0 9,660
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,206,300 74,912 SH   SOLE   0 0 74,912
CHUBB LIMITED COM H1467J104   432,853 1,495 SH   SOLE   0 0 1,495
CINCINNATI FINL CORP COM 172062101   130,106 874 SH   SOLE   0 0 874
CINTAS CORP COM 172908105   4,972,682 22,313 SH   SOLE   0 0 22,313
CISCO SYS INC COM 17275R102   1,027,336 14,808 SH   SOLE   0 0 14,808
CITIGROUP INC COM NEW 172967424   491,357 5,773 SH   SOLE   0 0 5,773
CITIZENS FINL GROUP INC COM 174610105   198 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109   301 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   985,845 3,577 SH   SOLE   0 0 3,577
CNH INDL N V SHS N20944109   47,343 3,653 SH   SOLE   0 0 3,653
COCA COLA CO COM 191216100   957,585 13,535 SH   SOLE   0 0 13,535
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   178,701 2,291 SH   SOLE   0 0 2,291
COLGATE PALMOLIVE CO COM 194162103   809,921 8,911 SH   SOLE   0 0 8,911
COMCAST CORP NEW CL A 20030N101   957,249 26,822 SH   SOLE   0 0 26,822
CONAGRA BRANDS INC COM 205887102   33,094 1,617 SH   SOLE   0 0 1,617
CONOCOPHILLIPS COM 20825C104   1,296,872 14,452 SH   SOLE   0 0 14,452
CONSTELLATION BRANDS INC CL A 21036P108   5,180 32 SH   SOLE   0 0 32
COPA HOLDINGS SA CL A P31076105   114,995 1,046 SH   SOLE   0 0 1,046
CORNING INC COM 219350105   1,007,445 19,157 SH   SOLE   0 0 19,157
COSTCO WHSL CORP NEW COM 22160K105   5,855,949 5,916 SH   SOLE   0 0 5,916
COTERRA ENERGY INC COM 127097103   98,704 3,890 SH   SOLE   0 0 3,890
CRH PLC ORD G25508105   201,376 2,194 SH   SOLE   0 0 2,194
CSX CORP COM 126408103   252,830 7,749 SH   SOLE   0 0 7,749
CUMMINS INC COM 231021106   1,112,622 3,398 SH   SOLE   0 0 3,398
CVS HEALTH CORP COM 126650100   172 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102   129 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105   6,784 32 SH   SOLE   0 0 32
DEERE & CO COM 244199105   352,480 694 SH   SOLE   0 0 694
DELL TECHNOLOGIES INC CL C 24703L202   4,947,523 40,355 SH   SOLE   0 0 40,355
DELTA AIR LINES INC DEL COM NEW 247361702   319 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   50,738 1,596 SH   SOLE   0 0 1,596
DEXCOM INC COM 252131107   4,814 56 SH   SOLE   0 0 56
DIAMONDBACK ENERGY INC COM 25278X109   64 1 SH   SOLE   0 0 1
DICKS SPORTING GOODS INC COM 253393102   93,998 476 SH   SOLE   0 0 476
DISNEY WALT CO COM 254687106   2,357 19 SH   SOLE   0 0 19
DOLBY LABORATORIES INC COM CL A 25659T107   183 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   538 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   85 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   248 5 SH   SOLE   0 0 5
DOW INC COM 260557103   1,144 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204   1,414 12 SH   SOLE   0 0 12
DYNATRACE INC COM NEW 268150109   3,140,881 56,890 SH   SOLE   0 0 56,890
EAST WEST BANCORP INC COM 27579R104   238 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100   1,389 19 SH   SOLE   0 0 19
EATON CORP PLC SHS G29183103   6,414,857 17,970 SH   SOLE   0 0 17,970
EBAY INC. COM 278642103   178,448 2,397 SH   SOLE   0 0 2,397
ECOLAB INC COM 278865100   5,164,781 19,169 SH   SOLE   0 0 19,169
ELECTRONIC ARTS INC COM 285512109   386 3 SH   SOLE   0 0 3
ELEVANCE HEALTH INC COM 036752103   239,442 616 SH   SOLE   0 0 616
ELI LILLY & CO COM 532457108   40,328 52 SH   SOLE   0 0 52
EMERSON ELEC CO COM 291011104   231,475 1,737 SH   SOLE   0 0 1,737
EOG RES INC COM 26875P101   903,580 7,555 SH   SOLE   0 0 7,555
EQUINIX INC COM 29444U700   198 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   268,729 3,982 SH   SOLE   0 0 3,982
EVEREST GROUP LTD COM G3223R108   77,818 229 SH   SOLE   0 0 229
EXELON CORP COM 30161N101   161 4 SH   SOLE   0 0 4
EXPAND ENERGY CORPORATION COM 165167735   236 3 SH   SOLE   0 0 3
EXPEDIA GROUP INC COM NEW 30212P303   189 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   1,562,502 14,495 SH   SOLE   0 0 14,495
FABRINET SHS G3323L100   161,117 547 SH   SOLE   0 0 547
FACTSET RESH SYS INC COM 303075105   397 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   291 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   160,684 707 SH   SOLE   0 0 707
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   150,621 692 SH   SOLE   0 0 692
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,864 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   100 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   239 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP COM 316773100   133,815 3,254 SH   SOLE   0 0 3,254
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,449 73 SH   SOLE   0 0 73
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   355 30 SH   SOLE   0 0 30
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   243,867 10,111 SH   SOLE   0 0 10,111
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,757,984 29,438 SH   SOLE   0 0 29,438
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   239,737 4,254 SH   SOLE   0 0 4,254
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   238,514 5,087 SH   SOLE   0 0 5,087
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   236,455 3,092 SH   SOLE   0 0 3,092
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   238,295 4,313 SH   SOLE   0 0 4,313
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   3,362 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   164,767 6,679 SH   SOLE   0 0 6,679
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,976 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,706 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,307,820 41,167 SH   SOLE   0 0 41,167
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   176 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,295,298 30,926 SH   SOLE   0 0 30,926
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,814 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,502 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,221,619 52,422 SH   SOLE   0 0 52,422
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   633 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   3,707 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   3,937 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,912 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   1,644 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   5,021 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,275,853 11,603 SH   SOLE   0 0 11,603
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   2,180 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   8,854 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,293,638 8,569 SH   SOLE   0 0 8,569
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,270,944 15,417 SH   SOLE   0 0 15,417
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,305 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,306 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,560 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,354,233 8,742 SH   SOLE   0 0 8,742
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,227,621 22,547 SH   SOLE   0 0 22,547
FIRST TR EXCHANGE-TRADED FD SHS 337345102   26,995 127 SH   SOLE   0 0 127
FISERV INC COM 337738108   24,566 143 SH   SOLE   0 0 143
FMC CORP COM NEW 302491303   21 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109   286 3 SH   SOLE   0 0 3
FORTREA HLDGS INC COMMON STOCK 34965K107   4 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   395 8 SH   SOLE   0 0 8
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,814,115 88,279 SH   SOLE   0 0 88,279
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   489,778 15,991 SH   SOLE   0 0 15,991
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,064,658 49,052 SH   SOLE   0 0 49,052
FREEPORT-MCMORAN INC CL B 35671D857   135,644 3,130 SH   SOLE   0 0 3,130
GALLAGHER ARTHUR J & CO COM 363576109   4,841,559 15,125 SH   SOLE   0 0 15,125
GARMIN LTD SHS H2906T109   82,759 397 SH   SOLE   0 0 397
GENERAL DYNAMICS CORP COM 369550108   745,323 2,556 SH   SOLE   0 0 2,556
GENERAL MLS INC COM 370334104   129,907 2,508 SH   SOLE   0 0 2,508
GENPACT LIMITED SHS G3922B107   79,948 1,817 SH   SOLE   0 0 1,817
GENUINE PARTS CO COM 372460105   770,731 6,354 SH   SOLE   0 0 6,354
GILEAD SCIENCES INC COM 375558103   1,403,565 12,660 SH   SOLE   0 0 12,660
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,362,979 21,752 SH   SOLE   0 0 21,752
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   60 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,785,478 40,971 SH   SOLE   0 0 40,971
GLOBAL X FDS GLOBAL X SILVER 37954Y848   56 2 SH   SOLE   0 0 2
GODADDY INC CL A 380237107   286 2 SH   SOLE   0 0 2
GOLD FIELDS LTD SPONSORED ADR 38059T106   141,241 5,968 SH   SOLE   0 0 5,968
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   372 8 SH   SOLE   0 0 8
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   178 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   6,605,699 9,334 SH   SOLE   0 0 9,334
GSK PLC SPONSORED ADR 37733W204   177,434 4,621 SH   SOLE   0 0 4,621
HALLIBURTON CO COM 406216101   88,325 4,334 SH   SOLE   0 0 4,334
HARTFORD INSURANCE GROUP INC COM 416515104   181,650 1,432 SH   SOLE   0 0 1,432
HERSHEY CO COM 427866108   153,627 926 SH   SOLE   0 0 926
HESS CORP COM 42809H107   94,769 685 SH   SOLE   0 0 685
HEWLETT PACKARD ENTERPRISE C COM 42824C109   129 7 SH   SOLE   0 0 7
HF SINCLAIR CORP COM 403949100   28 1 SH   SOLE   0 0 1
HOLOGIC INC COM 436440101   197 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   5,405,290 14,743 SH   SOLE   0 0 14,743
HONEYWELL INTL INC COM 438516106   120,401 518 SH   SOLE   0 0 518
HOWMET AEROSPACE INC COM 443201108   8,313,815 44,667 SH   SOLE   0 0 44,667
HP INC COM 40434L105   644,736 26,359 SH   SOLE   0 0 26,359
HUMANA INC COM 444859102   78,260 321 SH   SOLE   0 0 321
HUNTINGTON BANCSHARES INC COM 446150104   130,754 7,802 SH   SOLE   0 0 7,802
HUNTINGTON INGALLS INDS INC COM 446413106   34 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   4 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   919,518 3,719 SH   SOLE   0 0 3,719
INTEL CORP COM 458140100   1,390 63 SH   SOLE   0 0 63
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,919 679 SH   SOLE   0 0 679
INTERNATIONAL PAPER CO COM 460146103   261 6 SH   SOLE   0 0 6
INTERPUBLIC GROUP COS INC COM 460690100   31 2 SH   SOLE   0 0 2
INTUIT COM 461202103   21,618 28 SH   SOLE   0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602   5,825,545 10,721 SH   SOLE   0 0 10,721
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   406 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,498,308 114,901 SH   SOLE   0 0 114,901
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   364 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   250 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,946,326 17,409 SH   SOLE   0 0 17,409
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   20 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,625 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,707,559 50,915 SH   SOLE   0 0 50,915
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   500 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,601,447 36,323 SH   SOLE   0 0 36,323
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   9 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,931,124 78,957 SH   SOLE   0 0 78,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,597 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   22,614 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   13,803,950 330,002 SH   SOLE   0 0 330,002
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   59,784 601 SH   SOLE   0 0 601
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15,215,573 222,809 SH   SOLE   0 0 222,809
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   18,312,954 116,606 SH   SOLE   0 0 116,606
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   15,986,099 281,793 SH   SOLE   0 0 281,793
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   19,302 448 SH   SOLE   0 0 448
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   30,437 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103   35,877,743 65,039 SH   SOLE   0 0 65,039
ISHARES GOLD TR ISHARES NEW 464285204   698 12 SH   SOLE   0 0 12
ISHARES INC MSCI AUSTRIA ETF 464286202   1,606 55 SH   SOLE   0 0 55
ISHARES INC MSCI BRAZIL ETF 464286400   168 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   395,112 6,292 SH   SOLE   0 0 6,292
ISHARES INC MSCI EURZONE ETF 464286608   1,784,510 30,017 SH   SOLE   0 0 30,017
ISHARES INC MSCI PAC JP ETF 464286665   73,172 1,483 SH   SOLE   0 0 1,483
ISHARES INC MSCI STH KOR ETF 464286772   1,316 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   293 7 SH   SOLE   0 0 7
ISHARES INC MSCI TAIWAN ETF 46434G772   2,403 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,934,808 25,808 SH   SOLE   0 0 25,808
ISHARES TR SELECT DIVID ETF 464287168   26,961 203 SH   SOLE   0 0 203
ISHARES TR TIPS BD ETF 464287176   3,795,410 34,492 SH   SOLE   0 0 34,492
ISHARES TR CORE S&P500 ETF 464287200   8,689,353 13,995 SH   SOLE   0 0 13,995
ISHARES TR CORE US AGGBD ET 464287226   1,495,960 15,081 SH   SOLE   0 0 15,081
ISHARES TR IBOXX INV CP ETF 464287242   3,004,209 27,409 SH   SOLE   0 0 27,409
ISHARES TR 20 YR TR BD ETF 464287432   60,112 682 SH   SOLE   0 0 682
ISHARES TR 7-10 YR TRSY BD 464287440   9,596,528 100,204 SH   SOLE   0 0 100,204
ISHARES TR 1 3 YR TREAS BD 464287457   12,349,717 149,044 SH   SOLE   0 0 149,044
ISHARES TR MSCI EAFE ETF 464287465   98 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   426 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   52,952 576 SH   SOLE   0 0 576
ISHARES TR RUS 1000 GRW ETF 464287614   3,037,043 7,154 SH   SOLE   0 0 7,154
ISHARES TR RUSSELL 2000 ETF 464287655   1,185 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   2,547,730 14,704 SH   SOLE   0 0 14,704
ISHARES TR U.S. REAL ES ETF 464287739   41 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804   17,217,948 157,544 SH   SOLE   0 0 157,544
ISHARES TR DOW JONES US ETF 464287846   545 4 SH   SOLE   0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   12,166 115 SH   SOLE   0 0 115
ISHARES TR MSCI AC ASIA ETF 464288182   1,447 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   37,409 404 SH   SOLE   0 0 404
ISHARES TR NATIONAL MUN ETF 464288414   5,560 54 SH   SOLE   0 0 54
ISHARES TR IBOXX HI YD ETF 464288513   37,174 461 SH   SOLE   0 0 461
ISHARES TR INTRM GOV CR ETF 464288612   2,348,019 21,988 SH   SOLE   0 0 21,988
ISHARES TR ISHS 5-10YR INVT 464288638   414 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653   563 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810   143 3 SH   SOLE   0 0 3
ISHARES TR NEW ZEALAND ETF 464289123   190 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   1,117,326 35,325 SH   SOLE   0 0 35,325
ISHARES TR MSCI POLAND ETF 46429B606   1,589 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655   2,731,524 53,539 SH   SOLE   0 0 53,539
ISHARES TR MSCI EAFE MIN VL 46429B689   2,813,873 33,475 SH   SOLE   0 0 33,475
ISHARES TR MSCI USA MIN VOL 46429B697   1,066 12 SH   SOLE   0 0 12
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,014 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   3,667,245 47,436 SH   SOLE   0 0 47,436
ISHARES TR CORE MSCI EAFE 46432F842   41 1 SH   SOLE   0 0 1
ISHARES TR CORE 1 5 YR USD 46432F859   2,576 53 SH   SOLE   0 0 53
ISHARES TR 0-5YR HI YL CP 46434V407   259 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   436,766 4,848 SH   SOLE   0 0 4,848
ISHARES TR MSCI UK ETF NEW 46435G334   28 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   493 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474   5,095,547 187,751 SH   SOLE   0 0 187,751
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,730,735 27,121 SH   SOLE   0 0 27,121
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,957 25 SH   SOLE   0 0 25
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,200,217 60,818 SH   SOLE   0 0 60,818
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   929,810 18,322 SH   SOLE   0 0 18,322
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,568,546 101,411 SH   SOLE   0 0 101,411
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   253 6 SH   SOLE   0 0 6
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   95,646 2,463 SH   SOLE   0 0 2,463
JOHNSON & JOHNSON COM 478160104   1,558,317 10,202 SH   SOLE   0 0 10,202
JOHNSON CTLS INTL PLC SHS G51502105   217 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO. COM 46625H100   1,929,940 6,658 SH   SOLE   0 0 6,658
KELLANOVA COM 487836108   1,027 13 SH   SOLE   0 0 13
KENVUE INC COM 49177J102   435 21 SH   SOLE   0 0 21
KEYCORP COM 493267108   47 3 SH   SOLE   0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   1,018,984 7,905 SH   SOLE   0 0 7,905
KRAFT HEINZ CO COM 500754106   134,461 5,208 SH   SOLE   0 0 5,208
KROGER CO COM 501044101   105,143 1,466 SH   SOLE   0 0 1,466
L3HARRIS TECHNOLOGIES INC COM 502431109   57,156 228 SH   SOLE   0 0 228
LABCORP HOLDINGS INC COM SHS 504922105   65,703 251 SH   SOLE   0 0 251
LAS VEGAS SANDS CORP COM 517834107   78,214 1,798 SH   SOLE   0 0 1,798
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   97 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   86,954 787 SH   SOLE   0 0 787
LINCOLN ELEC HLDGS INC COM 533900106   18,037 87 SH   SOLE   0 0 87
LINDE PLC SHS G54950103   76,257 163 SH   SOLE   0 0 163
LISTED FDS TR STF TACTICAL GRW 53656F151   172,943,428 4,774,805 SH   SOLE   0 0 4,774,805
LISTED FDS TR STF TAC GW & INC 53656F169   8,917,202 362,488 SH   SOLE   0 0 362,488
LKQ CORP COM 501889208   622 17 SH   SOLE   0 0 17
LOCKHEED MARTIN CORP COM 539830109   1,006,802 2,174 SH   SOLE   0 0 2,174
LOGITECH INTL S A SHS H50430232   93,260 1,035 SH   SOLE   0 0 1,035
LPL FINL HLDGS INC COM 50212V100   247 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   5 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   2,937 16 SH   SOLE   0 0 16
MARATHON PETE CORP COM 56585A102   238,737 1,438 SH   SOLE   0 0 1,438
MARKETAXESS HLDGS INC COM 57060D108   53 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   262 2 SH   SOLE   0 0 2
MARTIN MARIETTA MATLS INC COM 573284106   3,800,923 6,924 SH   SOLE   0 0 6,924
MASCO CORP COM 574599106   70,666 1,098 SH   SOLE   0 0 1,098
MASTERCARD INCORPORATED CL A 57636Q104   203 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   252 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   646,380 2,213 SH   SOLE   0 0 2,213
MCKESSON CORP COM 58155Q103   844 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   639,849 7,341 SH   SOLE   0 0 7,341
MERCK & CO INC COM 58933Y105   259,486 3,278 SH   SOLE   0 0 3,278
META PLATFORMS INC CL A 30303M102   8,537,584 11,568 SH   SOLE   0 0 11,568
MICROCHIP TECHNOLOGY INC. COM 595017104   65,547 932 SH   SOLE   0 0 932
MICROSOFT CORP COM 594918104   9,205,587 18,508 SH   SOLE   0 0 18,508
MILLROSE PPTYS INC COM CL A 601137102   271 10 SH   SOLE   0 0 10
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   279,289 20,357 SH   SOLE   0 0 20,357
MOLSON COORS BEVERAGE CO CL B 60871R209   3,789 79 SH   SOLE   0 0 79
MONDELEZ INTL INC CL A 609207105   1,281,041 18,996 SH   SOLE   0 0 18,996
MOODYS CORP COM 615369105   4,230,876 8,435 SH   SOLE   0 0 8,435
MORGAN STANLEY COM NEW 617446448   745,435 5,293 SH   SOLE   0 0 5,293
MOSAIC CO NEW COM 61945C103   42 2 SH   SOLE   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,568,032 8,487 SH   SOLE   0 0 8,487
NATIONAL GRID PLC SPONSORED ADR NE 636274409   173,908 2,338 SH   SOLE   0 0 2,338
NETAPP INC COM 64110D104   107 1 SH   SOLE   0 0 1
NETEASE INC SPONSORED ADS 64110W102   158,892 1,181 SH   SOLE   0 0 1,181
NETFLIX INC COM 64110L106   6,695,283 5,000 SH   SOLE   0 0 5,000
NEWMONT CORP COM 651639106   138,177 2,372 SH   SOLE   0 0 2,372
NICE LTD SPONSORED ADR 653656108   160,536 951 SH   SOLE   0 0 951
NIKE INC CL B 654106103   217 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   123 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   185 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   251,262 2,077 SH   SOLE   0 0 2,077
NOVO-NORDISK A S ADR 670100205   59,035 856 SH   SOLE   0 0 856
NUCOR CORP COM 670346105   149,142 1,152 SH   SOLE   0 0 1,152
NVENT ELECTRIC PLC SHS G6700G107   122,128 1,668 SH   SOLE   0 0 1,668
NVIDIA CORPORATION COM 67066G104   12,412,435 78,565 SH   SOLE   0 0 78,565
NVR INC COM 62944T105   228 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   13,104 60 SH   SOLE   0 0 60
OCCIDENTAL PETE CORP COM 674599105   129,430 3,081 SH   SOLE   0 0 3,081
OLD DOMINION FREIGHT LINE IN COM 679580100   2,797 18 SH   SOLE   0 0 18
OMNICOM GROUP INC COM 681919106   1,025,985 14,262 SH   SOLE   0 0 14,262
ONTO INNOVATION INC COM 683344105   3,777 38 SH   SOLE   0 0 38
ORACLE CORP COM 68389X105   823 4 SH   SOLE   0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107   4,498,656 49,913 SH   SOLE   0 0 49,913
ORGANON & CO COMMON STOCK 68622V106   6 1 SH   SOLE   0 0 1
OVINTIV INC COM 69047Q102   143 4 SH   SOLE   0 0 4
OWENS CORNING NEW COM 690742101   5,265 39 SH   SOLE   0 0 39
PACCAR INC COM 693718108   109,095 1,148 SH   SOLE   0 0 1,148
PACKAGING CORP AMER COM 695156109   629,536 3,341 SH   SOLE   0 0 3,341
PALO ALTO NETWORKS INC COM 697435105   4,488,640 21,935 SH   SOLE   0 0 21,935
PARAMOUNT GLOBAL CLASS B COM 92556H206   23 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   4,714,691 6,751 SH   SOLE   0 0 6,751
PAYCHEX INC COM 704326107   911,557 6,267 SH   SOLE   0 0 6,267
PENSKE AUTOMOTIVE GRP INC COM 70959W103   187 2 SH   SOLE   0 0 2
PENTAIR PLC SHS G7S00T104   76,212 743 SH   SOLE   0 0 743
PEPSICO INC COM 713448108   955,487 7,237 SH   SOLE   0 0 7,237
PERMIAN RESOURCES CORP CLASS A COM 71424F105   159 12 SH   SOLE   0 0 12
PFIZER INC COM 717081103   2,977 123 SH   SOLE   0 0 123
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,747,944 55,224 SH   SOLE   0 0 55,224
PHILIP MORRIS INTL INC COM 718172109   673,420 3,698 SH   SOLE   0 0 3,698
PHILLIPS 66 COM 718546104   181,422 1,521 SH   SOLE   0 0 1,521
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   1,141,697 6,125 SH   SOLE   0 0 6,125
PPG INDS INC COM 693506107   128,611 1,131 SH   SOLE   0 0 1,131
PPL CORP COM 69351T106   568 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   928,845 11,694 SH   SOLE   0 0 11,694
PROCTER AND GAMBLE CO COM 742718109   906,889 5,693 SH   SOLE   0 0 5,693
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   30,763 1,234 SH   SOLE   0 0 1,234
PROGRESSIVE CORP COM 743315103   248,810 933 SH   SOLE   0 0 933
PUBLIC STORAGE OPER CO COM 74460D109   270,607 923 SH   SOLE   0 0 923
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   189 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   1,082,863 6,800 SH   SOLE   0 0 6,800
QUEST DIAGNOSTICS INC COM 74834L100   98,537 549 SH   SOLE   0 0 549
RALPH LAUREN CORP CL A 751212101   41,375 151 SH   SOLE   0 0 151
RB GLOBAL INC COM 74935Q107   8,422 80 SH   SOLE   0 0 80
RBB FD INC SGI ENHANCED COR 74933W254   257 10 SH   SOLE   0 0 10
RBB FD INC SGI ENHANCED GLB 74933W262   1,376 49 SH   SOLE   0 0 49
RBB FD INC SGI DIVERSI TAC 74933W577   7,524 269 SH   SOLE   0 0 269
RBB FD INC SGI US LARGE CAP 74933W593   9,215 271 SH   SOLE   0 0 271
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,043 342 SH   SOLE   0 0 342
RELIANCE INC COM 759509102   62,879 201 SH   SOLE   0 0 201
REPUBLIC SVCS INC COM 760759100   545 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   18,428 56 SH   SOLE   0 0 56
ROPER TECHNOLOGIES INC COM 776696106   22,567 40 SH   SOLE   0 0 40
ROSS STORES INC COM 778296103   101 1 SH   SOLE   0 0 1
ROYAL BK CDA COM 780087102   119,024 905 SH   SOLE   0 0 905
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   604 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   1,452,510 9,948 SH   SOLE   0 0 9,948
S&P GLOBAL INC COM 78409V104   389 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   17,163 63 SH   SOLE   0 0 63
SANOFI SPONSORED ADR 80105N105   271,556 5,622 SH   SOLE   0 0 5,622
SCHLUMBERGER LTD COM STK 806857108   178,171 5,272 SH   SOLE   0 0 5,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,220,468 868,268 SH   SOLE   0 0 868,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   547 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   539 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,800,144 329,841 SH   SOLE   0 0 329,841
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,079,734 189,710 SH   SOLE   0 0 189,710
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,495 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,711,228 20,115 SH   SOLE   0 0 20,115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,191,002 27,060 SH   SOLE   0 0 27,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   933,383 4,295 SH   SOLE   0 0 4,295
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,388,993 28,169 SH   SOLE   0 0 28,169
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,933,607 113,302 SH   SOLE   0 0 113,302
SELECT SECTOR SPDR TR INDL 81369Y704   1,336,560 9,061 SH   SOLE   0 0 9,061
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,269,211 40,553 SH   SOLE   0 0 40,553
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,376,930 40,330 SH   SOLE   0 0 40,330
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,181,262 294,092 SH   SOLE   0 0 294,092
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,702,275 20,846 SH   SOLE   0 0 20,846
SERVICENOW INC COM 81762P102   6,598,866 6,419 SH   SOLE   0 0 6,419
SHERWIN WILLIAMS CO COM 824348106   13,513 40 SH   SOLE   0 0 40
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,983,791 34,537 SH   SOLE   0 0 34,537
SIMON PPTY GROUP INC NEW COM 828806109   239 2 SH   SOLE   0 0 2
SINOVAC BIOTECH LTD SHS P8696W104   0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   49,100 659 SH   SOLE   0 0 659
SLM CORP COM 78442P106   72 3 SH   SOLE   0 0 3
SMITH A O CORP COM 831865209   32 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   49 1 SH   SOLE   0 0 1
SMURFIT WESTROCK PLC SHS G8267P108   110,330 2,557 SH   SOLE   0 0 2,557
SNAP ON INC COM 833034101   50,568 163 SH   SOLE   0 0 163
SOLVENTUM CORP COM SHS 83444M101   339 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   2,242 25 SH   SOLE   0 0 25
SOUTHERN COPPER CORP COM 84265V105   150,302 1,486 SH   SOLE   0 0 1,486
SOUTHWEST AIRLS CO COM 844741108   1,285 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,642,488 90,964 SH   SOLE   0 0 90,964
SPDR S&P 500 ETF TR TR UNIT 78462F103   32 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   1,621,058 55,478 SH   SOLE   0 0 55,478
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   884,680 27,146 SH   SOLE   0 0 27,146
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   6,258 198 SH   SOLE   0 0 198
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   1,017,117 36,236 SH   SOLE   0 0 36,236
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   33,045 400 SH   SOLE   0 0 400
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   1,823 81 SH   SOLE   0 0 81
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   858,647 25,571 SH   SOLE   0 0 25,571
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   3,567 167 SH   SOLE   0 0 167
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,764 92 SH   SOLE   0 0 92
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   5,728 144 SH   SOLE   0 0 144
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   617 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   635 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3,472,900 130,659 SH   SOLE   0 0 130,659
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   3,587,624 124,701 SH   SOLE   0 0 124,701
SPDR SERIES TRUST S&P REGL BKG 78464A698   48 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797   224 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   9,023,980 124,144 SH   SOLE   0 0 124,144
SPDR SERIES TRUST S&P BIOTECH 78464A870   468,145 5,646 SH   SOLE   0 0 5,646
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   2,126 69 SH   SOLE   0 0 69
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   270 11 SH   SOLE   0 0 11
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   593,183 4,716 SH   SOLE   0 0 4,716
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   875,336 9,000 SH   SOLE   0 0 9,000
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   1,494 32 SH   SOLE   0 0 32
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,134,282 26,627 SH   SOLE   0 0 26,627
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   74,777 904 SH   SOLE   0 0 904
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   870,666 20,935 SH   SOLE   0 0 20,935
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,602,065 114,737 SH   SOLE   0 0 114,737
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   54 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   30 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   668,223 7,293 SH   SOLE   0 0 7,293
STEEL DYNAMICS INC COM 858119100   66,280 518 SH   SOLE   0 0 518
STONECO LTD COM CL A G85158106   124,889 7,787 SH   SOLE   0 0 7,787
STRYKER CORPORATION COM 863667101   23,738 60 SH   SOLE   0 0 60
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   250,789 16,598 SH   SOLE   0 0 16,598
SUNCOR ENERGY INC NEW COM 867224107   77,910 2,081 SH   SOLE   0 0 2,081
SYNOPSYS INC COM 871607107   4,792,463 9,348 SH   SOLE   0 0 9,348
SYSCO CORP COM 871829107   169,248 2,235 SH   SOLE   0 0 2,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,778 1,227 SH   SOLE   0 0 1,227
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   196 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   68,938 786 SH   SOLE   0 0 786
TARGET CORP COM 87612E106   2,416 25 SH   SOLE   0 0 25
TE CONNECTIVITY PLC ORD SHS G87052109   157,574 935 SH   SOLE   0 0 935
TELEDYNE TECHNOLOGIES INC COM 879360105   268 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104   992,435 4,781 SH   SOLE   0 0 4,781
THE CAMPBELLS COMPANY COM 134429109   212 7 SH   SOLE   0 0 7
THE CIGNA GROUP COM 125523100   2,592 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   2,013,232 27,966 SH   SOLE   0 0 27,966
THERMO FISHER SCIENTIFIC INC COM 883556102   2,563,507 6,323 SH   SOLE   0 0 6,323
THOMSON REUTERS CORP COM 884903808   468 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   5,466,110 44,264 SH   SOLE   0 0 44,264
TORONTO DOMINION BK ONT COM NEW 891160509   161,664 2,202 SH   SOLE   0 0 2,202
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   319 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109   279,954 4,561 SH   SOLE   0 0 4,561
TOYOTA MOTOR CORP ADS 892331307   104,466 607 SH   SOLE   0 0 607
TRACTOR SUPPLY CO COM 892356106   75 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   234 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109   1,236,143 4,621 SH   SOLE   0 0 4,621
TRUIST FINL CORP COM 89832Q109   236,261 5,496 SH   SOLE   0 0 5,496
TYSON FOODS INC CL A 902494103   1,857 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100   4,813,047 51,587 SH   SOLE   0 0 51,587
UNILEVER PLC SPON ADR NEW 904767704   344,778 5,637 SH   SOLE   0 0 5,637
UNION PAC CORP COM 907818108   936,626 4,071 SH   SOLE   0 0 4,071
UNITED PARCEL SERVICE INC CL B 911312106   1,498 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   1,103,885 3,539 SH   SOLE   0 0 3,539
US BANCORP DEL COM NEW 902973304   263,380 5,821 SH   SOLE   0 0 5,821
V F CORP COM 918204108   87 8 SH   SOLE   0 0 8
VALERO ENERGY CORP COM 91913Y100   886,705 6,597 SH   SOLE   0 0 6,597
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,385,203 26,608 SH   SOLE   0 0 26,608
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   26,922 920 SH   SOLE   0 0 920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,929,627 447,232 SH   SOLE   0 0 447,232
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,489,639 191,672 SH   SOLE   0 0 191,672
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,849,110 31,117 SH   SOLE   0 0 31,117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,790 447 SH   SOLE   0 0 447
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,177,503 15,085 SH   SOLE   0 0 15,085
VANGUARD INDEX FDS MID CAP ETF 922908629   22,481,209 80,339 SH   SOLE   0 0 80,339
VANGUARD INDEX FDS LARGE CAP ETF 922908637   72,592,259 254,442 SH   SOLE   0 0 254,442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,070,807 66,540 SH   SOLE   0 0 66,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   578,737 4,307 SH   SOLE   0 0 4,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   135 3 SH   SOLE   0 0 3
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,114 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,009,906 51,207 SH   SOLE   0 0 51,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,026,230 88,381 SH   SOLE   0 0 88,381
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,361 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   302 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   996,484 12,018 SH   SOLE   0 0 12,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,566,901 17,428 SH   SOLE   0 0 17,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,084,908 369,846 SH   SOLE   0 0 369,846
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,366,480 66,817 SH   SOLE   0 0 66,817
VANGUARD WORLD FD ENERGY ETF 92204A306   552 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   56 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   636,029 14,700 SH   SOLE   0 0 14,700
VERTEX PHARMACEUTICALS INC COM 92532F100   3,396,990 7,631 SH   SOLE   0 0 7,631
VIATRIS INC COM 92556V106   154 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   5,979,584 16,842 SH   SOLE   0 0 16,842
WALGREENS BOOTS ALLIANCE INC COM 931427108   67 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   29,240 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109   705 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   699,063 8,726 SH   SOLE   0 0 8,726
WELLTOWER INC COM 95040Q104   3,221,698 20,957 SH   SOLE   0 0 20,957
WESTLAKE CORPORATION COM 960413102   33,220 438 SH   SOLE   0 0 438
WILLIAMS COS INC COM 969457100   4,509,680 71,799 SH   SOLE   0 0 71,799
WILLIAMS SONOMA INC COM 969904101   105,139 644 SH   SOLE   0 0 644
WISDOMTREE TR EMERG CUR STR FD 97717W133   391 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,532,839 392,484 SH   SOLE   0 0 392,484
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,716,606 53,998 SH   SOLE   0 0 53,998
WK KELLOGG CO COM SHS 92942W107   52 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,027,446 91,994 SH   SOLE   0 0 91,994
XCEL ENERGY INC COM 98389B100   433 7 SH   SOLE   0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   196 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   133 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107   401 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   10,950 71 SH   SOLE   0 0 71