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   1,249,007 11,883 SH   SOLE   0 0 11,883
ABBVIE INC COM 00287Y109   3,797,030 23,825 SH   SOLE   0 0 23,825
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   364,537 15,774 SH   SOLE   0 0 15,774
ADOBE SYSTEMS INCORPORATED COM 00724F101   528,728 1,372 SH   SOLE   0 0 1,372
AFLAC INC COM 001055102   444,009 6,882 SH   SOLE   0 0 6,882
AGILENT TECHNOLOGIES INC COM 00846U101   2,047,294 14,799 SH   SOLE   0 0 14,799
AGNC INVT CORP COM 00123Q104   153,085 15,187 SH   SOLE   0 0 15,187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,214,170 29,542 SH   SOLE   0 0 29,542
ALPHABET INC CAP STK CL C 02079K107   363,480 3,495 SH   SOLE   0 0 3,495
ALPHABET INC CAP STK CL A 02079K305   2,088,500 20,134 SH   SOLE   0 0 20,134
AMAZON COM INC COM 023135106   3,121,734 30,223 SH   SOLE   0 0 30,223
AMGEN INC COM 031162100   1,984,637 8,209 SH   SOLE   0 0 8,209
APPLE INC COM 037833100   8,669,588 52,575 SH   SOLE   0 0 52,575
APPLIED MATLS INC COM 038222105   886,096 7,214 SH   SOLE   0 0 7,214
ARCHER DANIELS MIDLAND CO COM 039483102   263,515 3,308 SH   SOLE   0 0 3,308
ARISTA NETWORKS INC COM 040413106   3,234,998 19,272 SH   SOLE   0 0 19,272
ASHLAND INC COM 044186104   1,762,025 17,155 SH   SOLE   0 0 17,155
AT&T INC COM 00206R102   495,620 25,746 SH   SOLE   0 0 25,746
AUTOMATIC DATA PROCESSING IN COM 053015103   231,533 1,040 SH   SOLE   0 0 1,040
BANK AMERICA CORP COM 060505104   1,383,959 48,390 SH   SOLE   0 0 48,390
BARINGS BDC INC COM 06759L103   157,919 19,889 SH   SOLE   0 0 19,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,133,340 3,671 SH   SOLE   0 0 3,671
BHP GROUP LTD SPONSORED ADS 088606108   821,413 12,954 SH   SOLE   0 0 12,954
BOEING CO COM 097023105   401,117 1,888 SH   SOLE   0 0 1,888
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   757,926 8,177 SH   SOLE   0 0 8,177
CBRE GROUP INC CL A 12504L109   248,646 3,415 SH   SOLE   0 0 3,415
CHEVRON CORP NEW COM 166764100   947,179 5,806 SH   SOLE   0 0 5,806
CISCO SYS INC COM 17275R102   1,296,442 24,800 SH   SOLE   0 0 24,800
COCA COLA CO COM 191216100   2,980,355 48,047 SH   SOLE   0 0 48,047
COLGATE PALMOLIVE CO COM 194162103   2,570,393 34,203 SH   SOLE   0 0 34,203
COMCAST CORP NEW CL A 20030N101   841,584 22,200 SH   SOLE   0 0 22,200
CONAGRA BRANDS INC COM 205887102   2,615,390 69,632 SH   SOLE   0 0 69,632
CONOCOPHILLIPS COM 20825C104   2,136,441 21,535 SH   SOLE   0 0 21,535
COSTCO WHSL CORP NEW COM 22160K105   2,070,562 4,167 SH   SOLE   0 0 4,167
COTERRA ENERGY INC COM 127097103   793,894 32,351 SH   SOLE   0 0 32,351
CRA INTL INC COM 12618T105   725,521 6,729 SH   SOLE   0 0 6,729
CRANE HLDGS CO COMMON STOCK 224441113   1,940,283 17,095 SH   SOLE   0 0 17,095
CRANE HLDGS CO COM 224441105   1,940,283 17,095 SH   SOLE   0 0 17,095
CROWDSTRIKE HLDGS INC CL A 22788C105   521,149 2,295 SH   SOLE   0 0 2,295
CUBESMART COM 229663109   1,097,569 23,747 SH   SOLE   0 0 23,747
DANAHER CORPORATION COM 235851102   417,357 1,656 SH   SOLE   0 0 1,656
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   445,988 28,792 SH   SOLE   0 0 28,792
DISCOVER FINL SVCS COM 254709108   250,461 2,534 SH   SOLE   0 0 2,534
DISNEY WALT CO COM 254687106   276,593 2,762 SH   SOLE   0 0 2,762
DOMINION ENERGY INC COM 25746U109   901,484 16,011 SH   SOLE   0 0 16,011
DUKE ENERGY CORP NEW COM NEW 26441C204   773,427 8,017 SH   SOLE   0 0 8,017
EATON CORP PLC SHS G29183103   1,292,418 7,543 SH   SOLE   0 0 7,543
EOG RES INC COM 26875P101   1,277,666 11,146 SH   SOLE   0 0 11,146
ESSENTIAL UTILS INC COM 29670G102   1,206,040 27,630 SH   SOLE   0 0 27,630
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   21,979,258 848,620 SH   SOLE   0 0 848,620
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   195,874 10,900 SH   SOLE   0 0 10,900
EXELON CORP COM 30161N101   693,112 16,546 SH   SOLE   0 0 16,546
EXLSERVICE HOLDINGS INC COM 302081104   1,682,708 10,398 SH   SOLE   0 0 10,398
EXXON MOBIL CORP COM 30231G102   5,488,649 50,052 SH   SOLE   0 0 50,052
FEDEX CORP COM 31428X106   2,741,083 11,945 SH   SOLE   0 0 11,945
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   532,389 7,299 SH   SOLE   0 0 7,299
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,760,722 29,587 SH   SOLE   0 0 29,587
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,133,738 37,322 SH   SOLE   0 0 37,322
FMC CORP COM NEW 302491303   1,112,116 9,106 SH   SOLE   0 0 9,106
FORD MTR CO DEL COM 345370860   1,747,658 138,703 SH   SOLE   0 0 138,703
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   648,695 30,207 SH   SOLE   0 0 30,207
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   893,970 18,967 SH   SOLE   0 0 18,967
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   110,370 24,858 SH   SOLE   0 0 24,858
FS KKR CAP CORP COM 302635206   402,098 21,735 SH   SOLE   0 0 21,735
GALLAGHER ARTHUR J & CO COM 363576109   1,453,956 7,600 SH   SOLE   0 0 7,600
GENERAL DYNAMICS CORP COM 369550108   941,823 4,127 SH   SOLE   0 0 4,127
GENERAL ELECTRIC CO COM NEW 369604301   212,346 2,221 SH   SOLE   0 0 2,221
GENERAL MTRS CO COM 37045V100   802,716 18,352 SH   SOLE   0 0 18,352
GLOBAL PMTS INC COM 37940X102   219,531 2,086 SH   SOLE   0 0 2,086
GLOBE LIFE INC COM 37959E102   674,203 6,128 SH   SOLE   0 0 6,128
HCA HEALTHCARE INC COM 40412C101   789,194 2,993 SH   SOLE   0 0 2,993
HERSHEY CO COM 427866108   2,144,931 8,431 SH   SOLE   0 0 8,431
HEWLETT PACKARD ENTERPRISE C COM 42824C109   737,862 46,319 SH   SOLE   0 0 46,319
HOME DEPOT INC COM 437076102   3,361,794 11,391 SH   SOLE   0 0 11,391
HONEYWELL INTL INC COM 438516106   216,642 1,134 SH   SOLE   0 0 1,134
HUMACYTE INC COM 44486Q103   33,270 10,767 SH   SOLE   0 0 10,767
HUMANA INC COM 444859102   331,084 682 SH   SOLE   0 0 682
HUNTINGTON INGALLS INDS INC COM 446413106   1,293,254 6,247 SH   SOLE   0 0 6,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104   585,484 5,614 SH   SOLE   0 0 5,614
INTERNATIONAL BUSINESS MACHS COM 459200101   1,800,182 13,732 SH   SOLE   0 0 13,732
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,116,839 44,799 SH   SOLE   0 0 44,799
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   386,990 16,925 SH   SOLE   0 0 16,925
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   310,476 14,218 SH   SOLE   0 0 14,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   786,898 33,407 SH   SOLE   0 0 33,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   285,386 14,783 SH   SOLE   0 0 14,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   907,283 43,040 SH   SOLE   0 0 43,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   579,422 25,775 SH   SOLE   0 0 25,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   429,452 22,414 SH   SOLE   0 0 22,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   677,453 33,405 SH   SOLE   0 0 33,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   538,943 24,002 SH   SOLE   0 0 24,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   923,214 44,838 SH   SOLE   0 0 44,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   348,534 2,410 SH   SOLE   0 0 2,410
INVESCO QQQ TR UNIT SER 1 46090E103   4,138,576 12,695 SH   SOLE   0 0 12,695
ISHARES GOLD TR ISHARES NEW 464285204   1,073,117 28,716 SH   SOLE   0 0 28,716
ISHARES INC MSCI GBL GOLD MN 46434G855   241,934 9,612 SH   SOLE   0 0 9,612
ISHARES SILVER TR ISHARES 46428Q109   240,400 10,868 SH   SOLE   0 0 10,868
ISHARES TR CORE S&P MCP ETF 464287507   341,719 1,366 SH   SOLE   0 0 1,366
ISHARES TR 10-20 YR TRS ETF 464288653   1,013,450 8,848 SH   SOLE   0 0 8,848
ISHARES TR U.S. MED DVC ETF 464288810   811,560 13,313 SH   SOLE   0 0 13,313
ISHARES TR USD INV GRDE ETF 464288620   419,637 8,283 SH   SOLE   0 0 8,283
ISHARES TR CORE US AGGBD ET 464287226   3,033,984 29,061 SH   SOLE   0 0 29,061
ISHARES TR CORE S&P500 ETF 464287200   2,576,615 6,268 SH   SOLE   0 0 6,268
ISHARES TR PFD AND INCM SEC 464288687   389,532 12,477 SH   SOLE   0 0 12,477
ISHARES TR CORE MSCI INTL 46435G326   482,127 7,973 SH   SOLE   0 0 7,973
ISHARES TR IBOXX INV CP ETF 464287242   1,198,999 9,914 SH   SOLE   0 0 9,914
ISHARES TR IBOXX HI YD ETF 464288513   1,125,563 13,678 SH   SOLE   0 0 13,678
ISHARES TR CORE INTL AGGR 46435G672   2,921,532 59,684 SH   SOLE   0 0 59,684
ISHARES TR INTL TREA BD ETF 464288117   934,239 23,234 SH   SOLE   0 0 23,234
ISHARES TR CORE S&P SCP ETF 464287804   356,320 3,685 SH   SOLE   0 0 3,685
ISHARES TR 0-3 MNTH TREASRY 46436E718   100,756,515 1,001,755 SH   SOLE   0 0 1,001,755
ISHARES TR MORNINGSTAR GRWT 464287119   300,625 4,625 SH   SOLE   0 0 4,625
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   324,062 7,187 SH   SOLE   0 0 7,187
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   699,796 12,817 SH   SOLE   0 0 12,817
JOHNSON & JOHNSON COM 478160104   2,599,607 16,772 SH   SOLE   0 0 16,772
JPMORGAN CHASE & CO COM 46625H100   933,310 7,162 SH   SOLE   0 0 7,162
KIMBERLY-CLARK CORP COM 494368103   989,152 7,370 SH   SOLE   0 0 7,370
KINDER MORGAN INC DEL COM 49456B101   1,777,370 101,506 SH   SOLE   0 0 101,506
L3HARRIS TECHNOLOGIES INC COM 502431109   1,062,640 5,415 SH   SOLE   0 0 5,415
LAS VEGAS SANDS CORP COM 517834107   524,939 13,505 SH   SOLE   0 0 13,505
LAUDER ESTEE COS INC CL A 518439104   340,361 1,381 SH   SOLE   0 0 1,381
LILLY ELI & CO COM 532457108   3,583,924 10,436 SH   SOLE   0 0 10,436
LINDE PLC SHS G54950103   746,779 2,101 SH   SOLE   0 0 2,101
LMP CAP & INCOME FD INC COM 50208A102   278,864 22,839 SH   SOLE   0 0 22,839
LOCKHEED MARTIN CORP COM 539830109   3,955,345 8,367 SH   SOLE   0 0 8,367
LOWES COS INC COM 548661107   290,572 1,453 SH   SOLE   0 0 1,453
LULULEMON ATHLETICA INC COM 550021109   2,022,347 5,553 SH   SOLE   0 0 5,553
MACQUARIE / FIRST TR GLOBAL COM 55607W100   91,967 11,134 SH   SOLE   0 0 11,134
MASTERCARD INCORPORATED CL A 57636Q104   421,592 1,160 SH   SOLE   0 0 1,160
MCDONALDS CORP COM 580135101   3,692,669 13,207 SH   SOLE   0 0 13,207
MERCK & CO INC COM 58933Y105   2,219,741 20,864 SH   SOLE   0 0 20,864
META PLATFORMS INC CL A 30303M102   1,136,255 5,359 SH   SOLE   0 0 5,359
MICRON TECHNOLOGY INC COM 595112103   478,255 7,926 SH   SOLE   0 0 7,926
MICROSOFT CORP COM 594918104   6,919,586 24,001 SH   SOLE   0 0 24,001
MONDELEZ INTL INC CL A 609207105   633,406 9,085 SH   SOLE   0 0 9,085
MONSTER BEVERAGE CORP NEW COM 61174X109   436,023 8,073 SH   SOLE   0 0 8,073
NETFLIX INC COM 64110L106   878,556 2,543 SH   SOLE   0 0 2,543
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   134,789 12,948 SH   SOLE   0 0 12,948
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,113,484 6,449 SH   SOLE   0 0 6,449
NEXTERA ENERGY INC COM 65339F101   299,671 3,888 SH   SOLE   0 0 3,888
NIKE INC CL B 654106103   2,341,567 19,093 SH   SOLE   0 0 19,093
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,954,758 83,501 SH   SOLE   0 0 83,501
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,479,663 106,152 SH   SOLE   0 0 106,152
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   674,971 24,376 SH   SOLE   0 0 24,376
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,683,253 86,445 SH   SOLE   0 0 86,445
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,358,541 75,041 SH   SOLE   0 0 75,041
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   224,487 15,292 SH   SOLE   0 0 15,292
NVIDIA CORPORATION COM 67066G104   4,436,577 16,014 SH   SOLE   0 0 16,014
ORACLE CORP COM 68389X105   551,963 5,940 SH   SOLE   0 0 5,940
OREILLY AUTOMOTIVE INC COM 67103H107   245,355 289 SH   SOLE   0 0 289
PARAMOUNT GLOBAL CLASS B COM 92556H206   972,149 25,549 SH   SOLE   0 0 25,549
PAYPAL HLDGS INC COM 70450Y103   462,127 6,053 SH   SOLE   0 0 6,053
PEPSICO INC COM 713448108   959,869 5,265 SH   SOLE   0 0 5,265
PFIZER INC COM 717081103   364,387 8,886 SH   SOLE   0 0 8,886
PHILLIPS 66 COM 718546104   1,621,910 15,998 SH   SOLE   0 0 15,998
PROCTER AND GAMBLE CO COM 742718109   2,244,904 15,098 SH   SOLE   0 0 15,098
PROGRESSIVE CORP COM 743315103   1,166,368 8,153 SH   SOLE   0 0 8,153
PROLOGIS INC. COM 74340W103   784,429 6,287 SH   SOLE   0 0 6,287
QUALCOMM INC COM 747525103   398,432 3,123 SH   SOLE   0 0 3,123
QUANTA SVCS INC COM 74762E102   3,429,626 20,581 SH   SOLE   0 0 20,581
RALPH LAUREN CORP CL A 751212101   357,010 3,060 SH   SOLE   0 0 3,060
RAYTHEON TECHNOLOGIES CORP COM 75513E101   736,172 7,517 SH   SOLE   0 0 7,517
RIO TINTO PLC SPONSORED ADR 767204100   997,375 14,539 SH   SOLE   0 0 14,539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   172,401 11,137 SH   SOLE   0 0 11,137
ROYAL BK CDA SUSTAINABL COM 780087102   252,427 2,641 SH   SOLE   0 0 2,641
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,119,468 4,288 SH   SOLE   0 0 4,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   318,434 4,256 SH   SOLE   0 0 4,256
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   38,853,881 828,264 SH   SOLE   0 0 828,264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,821,431 283,284 SH   SOLE   0 0 283,284
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,306,190 98,978 SH   SOLE   0 0 98,978
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   416,780 8,710 SH   SOLE   0 0 8,710
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,948,431 316,249 SH   SOLE   0 0 316,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,423,090 41,611 SH   SOLE   0 0 41,611
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   785,314 13,547 SH   SOLE   0 0 13,547
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,219,400 391,474 SH   SOLE   0 0 391,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,780,406 108,952 SH   SOLE   0 0 108,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,140,341 70,697 SH   SOLE   0 0 70,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,451,336 96,127 SH   SOLE   0 0 96,127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,821,514 169,512 SH   SOLE   0 0 169,512
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,632,481 18,898 SH   SOLE   0 0 18,898
SFL CORPORATION LTD SHS G7738W106   194,524 21,098 SH   SOLE   0 0 21,098
SKYWORKS SOLUTIONS INC COM 83088M102   1,480,608 11,109 SH   SOLE   0 0 11,109
SOFI TECHNOLOGIES INC COM 83406F102   1,704,251 180,344 SH   SOLE   0 0 180,344
SOUTHERN CO COM 842587107   374,288 5,241 SH   SOLE   0 0 5,241
SOUTHWEST AIRLS CO COM 844741108   277,705 8,248 SH   SOLE   0 0 8,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,179,594 9,148 SH   SOLE   0 0 9,148
SPDR GOLD TR GOLD SHS 78463V107   6,350,850 37,122 SH   SOLE   0 0 37,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,758,602 823,381 SH   SOLE   0 0 823,381
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   85,962,743 2,749,091 SH   SOLE   0 0 2,749,091
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,039,328 7,726 SH   SOLE   0 0 7,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   582,299 1,295 SH   SOLE   0 0 1,295
SPDR SER TR BLOOMBERG INTL 78464A151   960,664 34,656 SH   SOLE   0 0 34,656
SPDR SER TR BLOOMBERG INTL T 78464A516   932,129 40,317 SH   SOLE   0 0 40,317
SPDR SER TR FTSE INT GVT ETF 78464A490   940,770 21,767 SH   SOLE   0 0 21,767
SPDR SER TR PRTFLO S&P500 HI 78468R788   325,031 8,212 SH   SOLE   0 0 8,212
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,212,043 24,146 SH   SOLE   0 0 24,146
SPDR SER TR PORTFOLIO S&P400 78464A847   36,500,572 841,235 SH   SOLE   0 0 841,235
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,567,853 54,863 SH   SOLE   0 0 54,863
SPDR SER TR PORTFOLIO S&P500 78464A854   72,376,410 1,579,013 SH   SOLE   0 0 1,579,013
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,692,114 66,489 SH   SOLE   0 0 66,489
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,388,482 82,208 SH   SOLE   0 0 82,208
SPDR SER TR PORTFOLIO S&P600 78468R853   12,513,999 333,871 SH   SOLE   0 0 333,871
SPDR SER TR PRTFLO S&P500 GW 78464A409   108,540,975 2,008,073 SH   SOLE   0 0 2,008,073
SPDR SER TR PRTFLO S&P500 VL 78464A508   104,721,908 2,602,583 SH   SOLE   0 0 2,602,583
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   242,073 8,572 SH   SOLE   0 0 8,572
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   176,620 21,310 SH   SOLE   0 0 21,310
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   4,326,550 145,887 SH   SOLE   0 0 145,887
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   897,804 21,805 SH   SOLE   0 0 21,805
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,568,079 103,299 SH   SOLE   0 0 103,299
TESLA INC COM 88160R101   2,027,311 13,306 SH   SOLE   0 0 13,306
TEXAS INSTRS INC COM 882508104   4,751,531 27,283 SH   SOLE   0 0 27,283
THE CIGNA GROUP COM 125523100   537,891 2,105 SH   SOLE   0 0 2,105
TJX COS INC NEW COM 872540109   1,198,326 15,172 SH   SOLE   0 0 15,172
T-MOBILE US INC COM 872590104   2,213,566 15,524 SH   SOLE   0 0 15,524
TRANE TECHNOLOGIES PLC SHS G8994E103   425,338 2,420 SH   SOLE   0 0 2,420
TYSON FOODS INC CL A 902494103   3,556,738 57,136 SH   SOLE   0 0 57,136
UBER TECHNOLOGIES INC COM 90353T100   1,237,989 34,697 SH   SOLE   0 0 34,697
ULTA BEAUTY INC COM 90384S303   1,909,845 3,500 SH   SOLE   0 0 3,500
UNION PAC CORP COM 907818108   1,703,619 8,316 SH   SOLE   0 0 8,316
UNITED AIRLS HLDGS INC COM 910047109   338,018 8,966 SH   SOLE   0 0 8,966
UNITED PARCEL SERVICE INC CL B 911312106   304,345 1,751 SH   SOLE   0 0 1,751
UNITED RENTALS INC COM 911363109   1,222,313 3,251 SH   SOLE   0 0 3,251
UNITEDHEALTH GROUP INC COM 91324P102   8,480,567 16,597 SH   SOLE   0 0 16,597
UNIVERSAL CORP VA COM 913456109   2,578,723 48,791 SH   SOLE   0 0 48,791
US BANCORP DEL COM NEW 902973304   549,399 12,598 SH   SOLE   0 0 12,598
VALERO ENERGY CORP COM 91913Y100   2,026,388 15,173 SH   SOLE   0 0 15,173
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,077,650 36,196 SH   SOLE   0 0 36,196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,975,653 14,759 SH   SOLE   0 0 14,759
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   332,161 4,624 SH   SOLE   0 0 4,624
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,306,895 70,281 SH   SOLE   0 0 70,281
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,925,847 66,101 SH   SOLE   0 0 66,101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,635,430 140,188 SH   SOLE   0 0 140,188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,410,202 236,919 SH   SOLE   0 0 236,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,042,351 10,682 SH   SOLE   0 0 10,682
VANGUARD INDEX FDS GROWTH ETF 922908736   19,199,177 77,658 SH   SOLE   0 0 77,658
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,423,790 18,360 SH   SOLE   0 0 18,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,520,426 21,802 SH   SOLE   0 0 21,802
VANGUARD INDEX FDS VALUE ETF 922908744   12,539,016 90,036 SH   SOLE   0 0 90,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,194,541 105,692 SH   SOLE   0 0 105,692
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   745,541 9,619 SH   SOLE   0 0 9,619
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,112,219 95,271 SH   SOLE   0 0 95,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,436,292 45,658 SH   SOLE   0 0 45,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,961,068 68,077 SH   SOLE   0 0 68,077
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,821,522 126,478 SH   SOLE   0 0 126,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   260,025 1,712 SH   SOLE   0 0 1,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,425,015 308,229 SH   SOLE   0 0 308,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,189 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FD MEGA GRWTH IND 921910816   286,519 1,401 SH   SOLE   0 0 1,401
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   775,597 9,430 SH   SOLE   0 0 9,430
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,459,889 26,740 SH   SOLE   0 0 26,740
VERIZON COMMUNICATIONS INC COM 92343V104   5,470,677 139,611 SH   SOLE   0 0 139,611
VISA INC COM CL A 92826C839   7,036,286 32,618 SH   SOLE   0 0 32,618
VISTRA CORP COM 92840M102   1,587,071 67,156 SH   SOLE   0 0 67,156
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,586 11,338 SH   SOLE   0 0 11,338
WALMART INC COM 931142103   7,878,026 55,374 SH   SOLE   0 0 55,374
WARNER BROS DISCOVERY INC COM SER A 934423104   257,467 27,159 SH   SOLE   0 0 27,159
WEC ENERGY GROUP INC COM 92939U106   1,322,821 14,027 SH   SOLE   0 0 14,027
WELLS FARGO CO NEW COM 949746101   1,915,204 48,371 SH   SOLE   0 0 48,371
WESTERN ASSET HIGH INCOM FD COM 95766J102   98,872 20,386 SH   SOLE   0 0 20,386
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,106,374 78,450 SH   SOLE   0 0 78,450
WILLIAMS COS INC COM 969457100   210,461 6,397 SH   SOLE   0 0 6,397
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,017,844 109,477 SH   SOLE   0 0 109,477
WP CAREY INC COM 92936U109   512,042 6,578 SH   SOLE   0 0 6,578
XCEL ENERGY INC COM 98389B100   348,096 4,965 SH   SOLE   0 0 4,965