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   528,059 5,167 SH   SOLE   0 0 5,167
AAON INC COM PAR $0.004 000360206   234,526 2,688 SH   SOLE   0 0 2,688
ABBOTT LABS COM 002824100   302,482 2,911 SH   SOLE   0 0 2,911
ABBVIE INC COM 00287Y109   4,729,995 27,577 SH   SOLE   0 0 27,577
ABRDN ETFS BBRG ALL COMD K1 003261104   1,519,078 74,721 SH   SOLE   0 0 74,721
ADOBE INC COM 00724F101   1,679,953 3,024 SH   SOLE   0 0 3,024
ADVANCED MICRO DEVICES INC COM 007903107   778,284 4,798 SH   SOLE   0 0 4,798
AFLAC INC COM 001055102   566,311 6,341 SH   SOLE   0 0 6,341
AGILENT TECHNOLOGIES INC COM 00846U101   1,147,528 8,852 SH   SOLE   0 0 8,852
AKAMAI TECHNOLOGIES INC COM 00971T101   991,601 11,008 SH   SOLE   0 0 11,008
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   373,485 3,193 SH   SOLE   0 0 3,193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,233,367 43,898 SH   SOLE   0 0 43,898
ALLSTATE CORP COM 020002101   310,379 1,944 SH   SOLE   0 0 1,944
ALPHABET INC CAP STK CL C 02079K107   1,236,809 6,743 SH   SOLE   0 0 6,743
ALPHABET INC CAP STK CL A 02079K305   8,695,321 47,737 SH   SOLE   0 0 47,737
ALTRIA GROUP INC COM 02209S103   358,445 7,869 SH   SOLE   0 0 7,869
AMAZON COM INC COM 023135106   5,789,577 29,959 SH   SOLE   0 0 29,959
AMCOR PLC ORD G0250X107   351,922 35,984 SH   SOLE   0 0 35,984
AMERICAN ELEC PWR CO INC COM 025537101   408,079 4,651 SH   SOLE   0 0 4,651
AMERICAN EXPRESS CO COM 025816109   227,845 984 SH   SOLE   0 0 984
AMGEN INC COM 031162100   921,820 2,950 SH   SOLE   0 0 2,950
AON PLC SHS CL A G0403H108   1,062,760 3,620 SH   SOLE   0 0 3,620
APOLLO GLOBAL MGMT INC COM 03769M106   224,700 1,903 SH   SOLE   0 0 1,903
APPLE INC COM 037833100   19,195,441 91,138 SH   SOLE   0 0 91,138
ARISTA NETWORKS INC COM 040413106   398,558 1,137 SH   SOLE   0 0 1,137
AT&T INC COM 00206R102   1,274,887 66,713 SH   SOLE   0 0 66,713
AUTOMATIC DATA PROCESSING IN COM 053015103   2,486,437 10,417 SH   SOLE   0 0 10,417
AUTOZONE INC COM 053332102   741,025 250 SH   SOLE   0 0 250
BAIDU INC SPON ADR REP A 056752108   771,402 8,920 SH   SOLE   0 0 8,920
BANK AMERICA CORP COM 060505104   354,607 8,916 SH   SOLE   0 0 8,916
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,090,898 912 SH   SOLE   0 0 912
BARINGS BDC INC COM 06759L103   143,342 14,732 SH   SOLE   0 0 14,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,567,925 6,313 SH   SOLE   0 0 6,313
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   392,444 7,818 SH   SOLE   0 0 7,818
BLOCK INC CL A 852234103   1,144,891 17,753 SH   SOLE   0 0 17,753
BOEING CO COM 097023105   266,501 1,464 SH   SOLE   0 0 1,464
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   369,187 2,399 SH   SOLE   0 0 2,399
BROADCOM INC COM 11135F101   1,943,061 1,210 SH   SOLE   0 0 1,210
BWX TECHNOLOGIES INC COM 05605H100   255,248 2,687 SH   SOLE   0 0 2,687
CATERPILLAR INC COM 149123101   358,922 1,078 SH   SOLE   0 0 1,078
CBRE GROUP INC CL A 12504L109   717,068 8,047 SH   SOLE   0 0 8,047
CHEVRON CORP NEW COM 166764100   1,648,091 10,533 SH   SOLE   0 0 10,533
CHUBB LIMITED COM H1467J104   241,562 947 SH   SOLE   0 0 947
CISCO SYS INC COM 17275R102   1,514,066 31,868 SH   SOLE   0 0 31,868
CITIGROUP INC COM NEW 172967424   465,514 7,336 SH   SOLE   0 0 7,336
CITIZENS FINL GROUP INC COM 174610105   269,973 7,493 SH   SOLE   0 0 7,493
COCA COLA CO COM 191216100   1,698,772 26,689 SH   SOLE   0 0 26,689
COCA COLA CONS INC COM 191098102   246,663 227 SH   SOLE   0 0 227
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,578,824 23,218 SH   SOLE   0 0 23,218
COLGATE PALMOLIVE CO COM 194162103   347,370 3,580 SH   SOLE   0 0 3,580
CONOCOPHILLIPS COM 20825C104   731,033 6,391 SH   SOLE   0 0 6,391
COSTCO WHSL CORP NEW COM 22160K105   1,856,399 2,184 SH   SOLE   0 0 2,184
CROWN CASTLE INC COM 22822V101   266,639 2,729 SH   SOLE   0 0 2,729
CUBESMART COM 229663109   312,007 6,907 SH   SOLE   0 0 6,907
DANAHER CORPORATION COM 235851102   1,977,045 7,913 SH   SOLE   0 0 7,913
DIGITAL RLTY TR INC COM 253868103   437,296 2,876 SH   SOLE   0 0 2,876
DISNEY WALT CO COM 254687106   995,280 10,024 SH   SOLE   0 0 10,024
DOLLAR GEN CORP NEW COM 256677105   947,769 7,168 SH   SOLE   0 0 7,168
DOMINION ENERGY INC COM 25746U109   418,440 8,393 SH   SOLE   0 0 8,393
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   249,260 5,166 SH   SOLE   0 0 5,166
DOW INC COM 260557103   539,943 10,178 SH   SOLE   0 0 10,178
DUKE ENERGY CORP NEW COM NEW 26441C204   2,804,226 27,978 SH   SOLE   0 0 27,978
EATON CORP PLC SHS G29183103   1,861,180 5,936 SH   SOLE   0 0 5,936
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   195,672 14,314 SH   SOLE   0 0 14,314
ELI LILLY & CO COM 532457108   7,061,290 7,799 SH   SOLE   0 0 7,799
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   251,911 15,531 SH   SOLE   0 0 15,531
ENTERGY CORP NEW COM 29364G103   275,204 2,572 SH   SOLE   0 0 2,572
ENTERPRISE PRODS PARTNERS L COM 293792107   266,048 9,180 SH   SOLE   0 0 9,180
EOG RES INC COM 26875P101   402,542 3,198 SH   SOLE   0 0 3,198
ESSEX PPTY TR INC COM 297178105   282,544 1,038 SH   SOLE   0 0 1,038
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   24,801,900 763,281 SH   SOLE   0 0 763,281
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   207,100 10,900 SH   SOLE   0 0 10,900
EXELON CORP COM 30161N101   919,354 26,563 SH   SOLE   0 0 26,563
EXXON MOBIL CORP COM 30231G102   6,964,867 60,501 SH   SOLE   0 0 60,501
FASTENAL CO COM 311900104   297,862 4,740 SH   SOLE   0 0 4,740
FEDEX CORP COM 31428X106   305,303 1,018 SH   SOLE   0 0 1,018
FERRARI N V COM N3167Y103   227,462 557 SH   SOLE   0 0 557
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   30,984,150 1,093,301 SH   SOLE   0 0 1,093,301
FIFTH THIRD BANCORP COM 316773100   638,757 17,505 SH   SOLE   0 0 17,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   526,427 6,264 SH   SOLE   0 0 6,264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   820,008 20,054 SH   SOLE   0 0 20,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   511,959 13,308 SH   SOLE   0 0 13,308
FORD MTR CO DEL COM 345370860   193,359 15,419 SH   SOLE   0 0 15,419
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   506,239 23,981 SH   SOLE   0 0 23,981
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   530,641 9,855 SH   SOLE   0 0 9,855
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   545,546 85,643 SH   SOLE   0 0 85,643
FS KKR CAP CORP COM 302635206   407,069 20,632 SH   SOLE   0 0 20,632
GALLAGHER ARTHUR J & CO COM 363576109   2,597,249 10,016 SH   SOLE   0 0 10,016
GE AEROSPACE COM NEW 369604301   465,085 2,926 SH   SOLE   0 0 2,926
GENERAL DYNAMICS CORP COM 369550108   369,739 1,274 SH   SOLE   0 0 1,274
GENUINE PARTS CO COM 372460105   1,071,154 7,744 SH   SOLE   0 0 7,744
GLOBAL X FDS RUSSELL 2000 37954Y459   3,193,610 197,263 SH   SOLE   0 0 197,263
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   481,312 27,239 SH   SOLE   0 0 27,239
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   302,829 5,688 SH   SOLE   0 0 5,688
HCA HEALTHCARE INC COM 40412C101   1,912,675 5,953 SH   SOLE   0 0 5,953
HERSHEY CO COM 427866108   1,881,132 10,233 SH   SOLE   0 0 10,233
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,770,898 83,651 SH   SOLE   0 0 83,651
HOME DEPOT INC COM 437076102   2,988,133 8,680 SH   SOLE   0 0 8,680
HONEYWELL INTL INC COM 438516106   203,374 952 SH   SOLE   0 0 952
HUBBELL INC COM 443510607   209,130 572 SH   SOLE   0 0 572
HUMACYTE INC COM 44486Q103   51,682 10,767 SH   SOLE   0 0 10,767
HUMANA INC COM 444859102   469,678 1,257 SH   SOLE   0 0 1,257
HUNTINGTON BANCSHARES INC COM 446150104   388,006 29,439 SH   SOLE   0 0 29,439
HUNTINGTON INGALLS INDS INC COM 446413106   437,989 1,778 SH   SOLE   0 0 1,778
ILLINOIS TOOL WKS INC COM 452308109   267,379 1,128 SH   SOLE   0 0 1,128
INGREDION INC COM 457187102   294,709 2,569 SH   SOLE   0 0 2,569
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   354,539 8,270 SH   SOLE   0 0 8,270
INTEL CORP COM 458140100   267,748 8,645 SH   SOLE   0 0 8,645
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,433,086 10,469 SH   SOLE   0 0 10,469
INTERNATIONAL BUSINESS MACHS COM 459200101   3,797,046 21,955 SH   SOLE   0 0 21,955
INTERNATIONAL PAPER CO COM 460146103   304,596 7,059 SH   SOLE   0 0 7,059
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   793,138 33,494 SH   SOLE   0 0 33,494
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,539,244 105,412 SH   SOLE   0 0 105,412
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   386,975 18,024 SH   SOLE   0 0 18,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,793,627 145,691 SH   SOLE   0 0 145,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   967,572 41,181 SH   SOLE   0 0 41,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   455,132 20,032 SH   SOLE   0 0 20,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,990,183 103,547 SH   SOLE   0 0 103,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   975,096 39,287 SH   SOLE   0 0 39,287
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   397,116 17,982 SH   SOLE   0 0 17,982
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   431,618 18,713 SH   SOLE   0 0 18,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   555,634 24,253 SH   SOLE   0 0 24,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,883,770 136,931 SH   SOLE   0 0 136,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,630,274 128,620 SH   SOLE   0 0 128,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,748,997 87,669 SH   SOLE   0 0 87,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   961,082 41,372 SH   SOLE   0 0 41,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   970,560 39,957 SH   SOLE   0 0 39,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   964,029 41,057 SH   SOLE   0 0 41,057
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   275,319 4,333 SH   SOLE   0 0 4,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,774,306 16,799 SH   SOLE   0 0 16,799
INVESCO QQQ TR UNIT SER 1 46090E103   14,737,980 30,303 SH   SOLE   0 0 30,303
IRON MTN INC DEL COM 46284V101   400,781 4,472 SH   SOLE   0 0 4,472
ISHARES GOLD TR ISHARES NEW 464285204   1,320,010 30,048 SH   SOLE   0 0 30,048
ISHARES TR CORE S&P500 ETF 464287200   2,517,830 4,601 SH   SOLE   0 0 4,601
ISHARES TR S&P MC 400VL ETF 464287705   231,730 2,042 SH   SOLE   0 0 2,042
ISHARES TR CORE INTL AGGR 46435G672   2,514,240 50,365 SH   SOLE   0 0 50,365
ISHARES TR IBOXX HI YD ETF 464288513   8,505,952 110,088 SH   SOLE   0 0 110,088
ISHARES TR CRE U S REIT ETF 464288521   2,345,305 43,788 SH   SOLE   0 0 43,788
ISHARES TR CORE S&P MCP ETF 464287507   391,572 6,691 SH   SOLE   0 0 6,691
ISHARES TR ISHS 5-10YR INVT 464288638   298,965 5,832 SH   SOLE   0 0 5,832
ISHARES TR MORNINGSTAR GRWT 464287119   464,200 5,702 SH   SOLE   0 0 5,702
ISHARES TR CORE MSCI EURO 46434V738   662,661 11,636 SH   SOLE   0 0 11,636
ISHARES TR PFD AND INCM SEC 464288687   1,225,591 38,846 SH   SOLE   0 0 38,846
ISHARES TR CORE MSCI PAC 46434V696   551,005 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUSSELL 2000 ETF 464287655   2,369,390 11,678 SH   SOLE   0 0 11,678
ISHARES TR CORE S&P SCP ETF 464287804   384,661 3,606 SH   SOLE   0 0 3,606
ISHARES TR U.S. MED DVC ETF 464288810   672,368 11,998 SH   SOLE   0 0 11,998
ISHARES TR CORE US AGGBD ET 464287226   1,356,650 13,976 SH   SOLE   0 0 13,976
ISHARES TR CORE MSCI INTL 46435G326   508,382 7,745 SH   SOLE   0 0 7,745
ISHARES TR 20+ YEAR TR BD 46436E338   3,996,835 155,640 SH   SOLE   0 0 155,640
ISHARES TR U.S. TECH ETF 464287721   328,843 2,185 SH   SOLE   0 0 2,185
ISHARES TR CORE MSCI EAFE 46432F842   212,984 2,932 SH   SOLE   0 0 2,932
ISHARES TR FLTG RATE NT ETF 46429B655   2,647,773 51,892 SH   SOLE   0 0 51,892
ISHARES TR 0-3 MNTH TREASRY 46436E718   64,254,239 638,013 SH   SOLE   0 0 638,013
ISHARES TR 0-5YR HI YL CP 46434V407   331,354 7,852 SH   SOLE   0 0 7,852
ISHARES TR MSCI ACWI ETF 464288257   933,733 8,307 SH   SOLE   0 0 8,307
ISHARES TR INVT GRD CORP BD 46436E288   4,591,734 162,943 SH   SOLE   0 0 162,943
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   906,311 15,990 SH   SOLE   0 0 15,990
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,740,036 31,352 SH   SOLE   0 0 31,352
JOHNSON & JOHNSON COM 478160104   2,906,567 19,886 SH   SOLE   0 0 19,886
JPMORGAN CHASE & CO. COM 46625H100   3,334,856 16,488 SH   SOLE   0 0 16,488
KEYCORP COM 493267108   302,514 21,289 SH   SOLE   0 0 21,289
KIMBERLY-CLARK CORP COM 494368103   345,739 2,502 SH   SOLE   0 0 2,502
KINDER MORGAN INC DEL COM 49456B101   1,100,206 55,370 SH   SOLE   0 0 55,370
KRANESHARES TRUST KRANESHARES CN 500767470   4,462,315 346,453 SH   SOLE   0 0 346,453
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   463,265 15,887 SH   SOLE   0 0 15,887
L3HARRIS TECHNOLOGIES INC COM 502431109   1,177,178 5,242 SH   SOLE   0 0 5,242
LAM RESEARCH CORP COM 512807108   520,712 489 SH   SOLE   0 0 489
LEIDOS HOLDINGS INC COM 525327102   400,041 2,742 SH   SOLE   0 0 2,742
LINDE PLC SHS G54950103   1,588,644 3,620 SH   SOLE   0 0 3,620
LMP CAP & INCOME FD INC COM 50208A102   624,187 40,322 SH   SOLE   0 0 40,322
LOCKHEED MARTIN CORP COM 539830109   610,591 1,307 SH   SOLE   0 0 1,307
LOWES COS INC COM 548661107   1,463,413 6,638 SH   SOLE   0 0 6,638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   579,700 6,060 SH   SOLE   0 0 6,060
MASTERCARD INCORPORATED CL A 57636Q104   626,776 1,421 SH   SOLE   0 0 1,421
MCDONALDS CORP COM 580135101   3,182,726 12,489 SH   SOLE   0 0 12,489
MCKESSON CORP COM 58155Q103   204,998 351 SH   SOLE   0 0 351
MERCK & CO INC COM 58933Y105   3,672,947 29,668 SH   SOLE   0 0 29,668
META PLATFORMS INC CL A 30303M102   4,529,608 8,983 SH   SOLE   0 0 8,983
MICRON TECHNOLOGY INC COM 595112103   2,153,314 16,371 SH   SOLE   0 0 16,371
MICROSOFT CORP COM 594918104   16,477,755 36,867 SH   SOLE   0 0 36,867
MONDELEZ INTL INC CL A 609207105   1,142,517 17,459 SH   SOLE   0 0 17,459
MONSTER BEVERAGE CORP NEW COM 61174X109   919,130 18,401 SH   SOLE   0 0 18,401
MORGAN STANLEY COM NEW 617446448   455,758 4,689 SH   SOLE   0 0 4,689
NETFLIX INC COM 64110L106   2,360,055 3,497 SH   SOLE   0 0 3,497
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   403,778 31,276 SH   SOLE   0 0 31,276
NEW YORK CMNTY BANCORP INC COM 649445103   83,720 26,000 SH   SOLE   0 0 26,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   264,358 1,592 SH   SOLE   0 0 1,592
NEXTERA ENERGY INC COM 65339F101   239,635 3,384 SH   SOLE   0 0 3,384
NIKE INC CL B 654106103   657,462 8,723 SH   SOLE   0 0 8,723
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,247,737 53,505 SH   SOLE   0 0 53,505
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,281,920 89,891 SH   SOLE   0 0 89,891
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,496,962 72,104 SH   SOLE   0 0 72,104
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   248,642 8,440 SH   SOLE   0 0 8,440
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,706,491 44,931 SH   SOLE   0 0 44,931
NORTHERN TR CORP COM 665859104   2,055,914 24,481 SH   SOLE   0 0 24,481
NOVO-NORDISK A S ADR 670100205   320,309 2,244 SH   SOLE   0 0 2,244
NRG ENERGY INC COM NEW 629377508   248,373 3,190 SH   SOLE   0 0 3,190
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   251,367 17,942 SH   SOLE   0 0 17,942
NVIDIA CORPORATION COM 67066G104   15,789,701 127,810 SH   SOLE   0 0 127,810
ORACLE CORP COM 68389X105   1,417,533 10,039 SH   SOLE   0 0 10,039
PEPSICO INC COM 713448108   2,260,035 13,703 SH   SOLE   0 0 13,703
PGIM ETF TR PGIM ULTRA SH BD 69344A107   278,916 5,612 SH   SOLE   0 0 5,612
PHILIP MORRIS INTL INC COM 718172109   588,525 5,808 SH   SOLE   0 0 5,808
PHILLIPS 66 COM 718546104   998,978 7,076 SH   SOLE   0 0 7,076
PNC FINL SVCS GROUP INC COM 693475105   1,048,745 6,745 SH   SOLE   0 0 6,745
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   226,247 4,534 SH   SOLE   0 0 4,534
PROCTER AND GAMBLE CO COM 742718109   3,219,089 19,519 SH   SOLE   0 0 19,519
PROLOGIS INC. COM 74340W103   1,444,458 12,861 SH   SOLE   0 0 12,861
PRUDENTIAL FINL INC COM 744320102   1,590,206 13,569 SH   SOLE   0 0 13,569
PUBLIC STORAGE OPER CO COM 74460D109   218,012 758 SH   SOLE   0 0 758
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   276,301 3,749 SH   SOLE   0 0 3,749
QUALCOMM INC COM 747525103   2,179,591 10,943 SH   SOLE   0 0 10,943
QUANTA SVCS INC COM 74762E102   3,163,941 12,452 SH   SOLE   0 0 12,452
RALPH LAUREN CORP CL A 751212101   1,114,364 6,366 SH   SOLE   0 0 6,366
RBB FD INC US TREAS 3 MNTH 74933W452   265,106 5,300 SH   SOLE   0 0 5,300
RIO TINTO PLC SPONSORED ADR 767204100   228,889 3,472 SH   SOLE   0 0 3,472
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147,969 11,026 SH   SOLE   0 0 11,026
ROYAL BK CDA COM 780087102   1,489,958 14,006 SH   SOLE   0 0 14,006
RTX CORPORATION COM 75513E101   1,430,685 14,251 SH   SOLE   0 0 14,251
SBA COMMUNICATIONS CORP NEW CL A 78410G104   711,391 3,624 SH   SOLE   0 0 3,624
SCHLUMBERGER LTD COM STK 806857108   212,054 4,495 SH   SOLE   0 0 4,495
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   266,026 5,836 SH   SOLE   0 0 5,836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   304,935 3,921 SH   SOLE   0 0 3,921
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,908,555 65,954 SH   SOLE   0 0 65,954
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,296,749 68,284 SH   SOLE   0 0 68,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,047,822 250,318 SH   SOLE   0 0 250,318
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,248,878 333,174 SH   SOLE   0 0 333,174
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,344,211 83,526 SH   SOLE   0 0 83,526
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   218,003 2,111 SH   SOLE   0 0 2,111
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,769,538 289,161 SH   SOLE   0 0 289,161
SELECT SECTOR SPDR TR ENERGY 81369Y506   422,222 4,632 SH   SOLE   0 0 4,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,092,145 106,494 SH   SOLE   0 0 106,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,092,540 249,315 SH   SOLE   0 0 249,315
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,919 6,250 SH   SOLE   0 0 6,250
SELECT SECTOR SPDR TR INDL 81369Y704   222,960 1,829 SH   SOLE   0 0 1,829
SILA REALTY TRUST INC COMMON STOCK 146280508   278,174 13,140 SH   SOLE   0 0 13,140
SIMON PPTY GROUP INC NEW COM 828806109   957,251 6,306 SH   SOLE   0 0 6,306
SOUTHERN CO COM 842587107   329,517 4,248 SH   SOLE   0 0 4,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,104,030 7,936 SH   SOLE   0 0 7,936
SPDR GOLD TR GOLD SHS 78463V107   429,160 1,996 SH   SOLE   0 0 1,996
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,204,751 562,908 SH   SOLE   0 0 562,908
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,304,372 977,890 SH   SOLE   0 0 977,890
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,924,673 7,212 SH   SOLE   0 0 7,212
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   310,881 581 SH   SOLE   0 0 581
SPDR SER TR S&P 400 MDCP GRW 78464A821   869,126 10,339 SH   SOLE   0 0 10,339
SPDR SER TR PRTFLO S&P500 HI 78468R788   203,725 5,064 SH   SOLE   0 0 5,064
SPDR SER TR S&P DIVID ETF 78464A763   711,318 5,593 SH   SOLE   0 0 5,593
SPDR SER TR PORTFOLIO S&P400 78464A847   28,793,869 561,284 SH   SOLE   0 0 561,284
SPDR SER TR PORTFOLIO S&P600 78468R853   7,895,636 190,119 SH   SOLE   0 0 190,119
SPDR SER TR PRTFLO S&P500 VL 78464A508   74,873,376 1,536,179 SH   SOLE   0 0 1,536,179
SPDR SER TR PORTFOLIO S&P500 78464A854   97,114,881 1,517,420 SH   SOLE   0 0 1,517,420
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,842,187 104,415 SH   SOLE   0 0 104,415
SPDR SER TR PORTFLI INTRMDIT 78464A672   300,038 10,708 SH   SOLE   0 0 10,708
SPDR SER TR PORTFOLIO AGRGTE 78464A649   55,356,188 2,206,305 SH   SOLE   0 0 2,206,305
SPDR SER TR PRTFLO S&P500 GW 78464A409   90,951,979 1,135,055 SH   SOLE   0 0 1,135,055
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   707,897 23,082 SH   SOLE   0 0 23,082
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   237,640 5,872 SH   SOLE   0 0 5,872
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,617,636 182,240 SH   SOLE   0 0 182,240
SYNCHRONY FINANCIAL COM 87165B103   897,703 19,023 SH   SOLE   0 0 19,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,677 1,448 SH   SOLE   0 0 1,448
TESLA INC COM 88160R101   2,109,401 10,660 SH   SOLE   0 0 10,660
TEXAS INSTRS INC COM 882508104   239,272 1,230 SH   SOLE   0 0 1,230
THE CIGNA GROUP COM 125523100   1,358,796 4,110 SH   SOLE   0 0 4,110
TJX COS INC NEW COM 872540109   1,569,540 14,256 SH   SOLE   0 0 14,256
TRUIST FINL CORP COM 89832Q109   819,697 21,099 SH   SOLE   0 0 21,099
UDR INC COM 902653104   200,071 4,862 SH   SOLE   0 0 4,862
UNION PAC CORP COM 907818108   1,595,122 7,050 SH   SOLE   0 0 7,050
UNITED PARCEL SERVICE INC CL B 911312106   717,191 5,241 SH   SOLE   0 0 5,241
UNITED RENTALS INC COM 911363109   1,896,313 2,932 SH   SOLE   0 0 2,932
UNITEDHEALTH GROUP INC COM 91324P102   344,106 676 SH   SOLE   0 0 676
UNIVERSAL CORP VA COM 913456109   313,460 6,505 SH   SOLE   0 0 6,505
US BANCORP DEL COM NEW 902973304   757,675 19,085 SH   SOLE   0 0 19,085
VALERO ENERGY CORP COM 91913Y100   554,009 3,534 SH   SOLE   0 0 3,534
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,615,478 102,528 SH   SOLE   0 0 102,528
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,032,417 7,796 SH   SOLE   0 0 7,796
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   579,203 1,737 SH   SOLE   0 0 1,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,392,990 57,275 SH   SOLE   0 0 57,275
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,942,712 25,941 SH   SOLE   0 0 25,941
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,871,604 26,627 SH   SOLE   0 0 26,627
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,438,916 91,204 SH   SOLE   0 0 91,204
VANGUARD INDEX FDS MID CAP ETF 922908629   278,899 1,152 SH   SOLE   0 0 1,152
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,608,237 7,376 SH   SOLE   0 0 7,376
VANGUARD INDEX FDS VALUE ETF 922908744   6,393,235 39,856 SH   SOLE   0 0 39,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,426,506 20,848 SH   SOLE   0 0 20,848
VANGUARD INDEX FDS GROWTH ETF 922908736   10,314,083 27,577 SH   SOLE   0 0 27,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,774,142 6,632 SH   SOLE   0 0 6,632
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,140,523 48,915 SH   SOLE   0 0 48,915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   327,218 6,530 SH   SOLE   0 0 6,530
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   545,411 5,814 SH   SOLE   0 0 5,814
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   876,866 11,559 SH   SOLE   0 0 11,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,283,029 39,369 SH   SOLE   0 0 39,369
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,136,576 47,061 SH   SOLE   0 0 47,061
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,049,845 5,751 SH   SOLE   0 0 5,751
VANGUARD STAR FDS VG TL INTL STK F 921909768   372,650 6,180 SH   SOLE   0 0 6,180
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,427,814 130,065 SH   SOLE   0 0 130,065
VANGUARD WORLD FD INF TECH ETF 92204A702   295,662 513 SH   SOLE   0 0 513
VERIZON COMMUNICATIONS INC COM 92343V104   1,053,722 25,551 SH   SOLE   0 0 25,551
VERTEX PHARMACEUTICALS INC COM 92532F100   244,203 521 SH   SOLE   0 0 521
VISA INC COM CL A 92826C839   2,810,630 10,708 SH   SOLE   0 0 10,708
VISTRA CORP COM 92840M102   835,852 9,721 SH   SOLE   0 0 9,721
VULCAN MATLS CO COM 929160109   225,055 905 SH   SOLE   0 0 905
WALMART INC COM 931142103   1,001,439 14,790 SH   SOLE   0 0 14,790
WASTE MGMT INC DEL COM 94106L109   252,267 1,182 SH   SOLE   0 0 1,182
WELLS FARGO CO NEW PERP PFD CNV A 949746804   606,375 510 SH   SOLE   0 0 510
WELLS FARGO CO NEW COM 949746101   2,271,465 38,247 SH   SOLE   0 0 38,247
WESTROCK CO COM 96145D105   807,456 16,066 SH   SOLE   0 0 16,066
WILLIAMS COS INC COM 969457100   262,353 6,173 SH   SOLE   0 0 6,173
WORLD GOLD TR SPDR GLD MINIS 98149E303   581,103 12,608 SH   SOLE   0 0 12,608