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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   869,758 9,541 SH   SOLE   0 0 9,541
APPLE INC COM 037833100   5,261,573 27,328 SH   SOLE   0 0 27,328
BALL CORP COM 058498106   1,158,855 20,147 SH   SOLE   0 0 20,147
CATERPILLAR INC COM 149123101   473,072 1,600 SH   SOLE   0 0 1,600
CHARLES RIV LABS INTL INC COM 159864107   520,316 2,201 SH   SOLE   0 0 2,201
CHEVRON CORP NEW COM 166764100   354,106 2,374 SH   SOLE   0 0 2,374
CLEVELAND-CLIFFS INC NEW COM 185899101   279,019 13,664 SH   SOLE   0 0 13,664
DBX ETF TR XTRACK MSCI EAFE 233051200   19,471,950 526,553 SH   SOLE   0 0 526,553
DISNEY WALT CO COM 254687106   681,797 7,551 SH   SOLE   0 0 7,551
DOLLAR TREE INC COM 256746108   317,908 2,238 SH   SOLE   0 0 2,238
EATON VANCE FLTING RATE INC COM 278279104   128,223 10,217 SH   SOLE   0 0 10,217
EATON VANCE SR FLTNG RTE TR COM 27828Q105   476,016 37,600 SH   SOLE   0 0 37,600
ESSEX PPTY TR INC COM 297178105   557,369 2,248 SH   SOLE   0 0 2,248
FEDEX CORP COM 31428X106   428,025 1,692 SH   SOLE   0 0 1,692
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,410,207 22,990 SH   SOLE   0 0 22,990
FIRST TR SR FLTG RATE INCOME COM 33733U108   223,413 22,142 SH   SOLE   0 0 22,142
FISERV INC COM 337738108   2,219,358 16,707 SH   SOLE   0 0 16,707
GLOBAL PMTS INC COM 37940X102   835,152 6,576 SH   SOLE   0 0 6,576
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,566,685 68,098 SH   SOLE   0 0 68,098
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   2,117,084 85,126 SH   SOLE   0 0 85,126
INTEL CORP COM 458140100   326,625 6,500 SH   SOLE   0 0 6,500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,986,647 120,021 SH   SOLE   0 0 120,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,498,530 193,273 SH   SOLE   0 0 193,273
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   248,607 4,589 SH   SOLE   0 0 4,589
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,463,788 116,929 SH   SOLE   0 0 116,929
ISHARES GOLD TR ISHARES NEW 464285204   17,628,680 451,670 SH   SOLE   0 0 451,670
ISHARES INC MSCI EQUAL WEITE 464286681   1,059,722 12,550 SH   SOLE   0 0 12,550
ISHARES INC MSCI JPN ETF NEW 46434G822   3,667,461 57,179 SH   SOLE   0 0 57,179
ISHARES INC CORE MSCI EMKT 46434G103   1,723,588 34,076 SH   SOLE   0 0 34,076
ISHARES SILVER TR ISHARES 46428Q109   1,868,267 85,779 SH   SOLE   0 0 85,779
ISHARES TR MSCI EAFE SMCP 46435G839   623,636 21,282 SH   SOLE   0 0 21,282
ISHARES TR FLTG RATE NT ETF 46429B655   8,392,138 165,787 SH   SOLE   0 0 165,787
ISHARES TR HDG MSCI EAFE 46434V803   9,422,656 299,037 SH   SOLE   0 0 299,037
ISHARES TR MICRO-CAP ETF 464288869   1,497,135 12,903 SH   SOLE   0 0 12,903
ISHARES TR TRS FLT RT BD 46434V860   10,946,186 216,885 SH   SOLE   0 0 216,885
ISHARES TR BLACKROCK ULTRA 46434V878   919,674 18,262 SH   SOLE   0 0 18,262
ISHARES TR EAFE SML CP ETF 464288273   8,415,924 135,960 SH   SOLE   0 0 135,960
ISHARES TR MSCI CHINA A 46434V514   250,247 9,692 SH   SOLE   0 0 9,692
ISHARES TR MSCI USA MIN VOL 46429B697   246,809 3,163 SH   SOLE   0 0 3,163
JOHNSON & JOHNSON COM 478160104   233,072 1,487 SH   SOLE   0 0 1,487
LABORATORY CORP AMER HLDGS COM NEW 50540R409   478,218 2,104 SH   SOLE   0 0 2,104
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,796,072 101,972 SH   SOLE   0 0 101,972
LKQ CORP COM 501889208   1,239,004 25,926 SH   SOLE   0 0 25,926
MASTEC INC COM 576323109   201,718 2,664 SH   SOLE   0 0 2,664
NIKE INC CL B 654106103   496,382 4,572 SH   SOLE   0 0 4,572
NORFOLK SOUTHN CORP COM 655844108   589,532 2,494 SH   SOLE   0 0 2,494
NORTHROP GRUMMAN CORP COM 666807102   500,910 1,070 SH   SOLE   0 0 1,070
PFIZER INC COM 717081103   292,737 10,168 SH   SOLE   0 0 10,168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,713,195 17,168 SH   SOLE   0 0 17,168
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   991,274 16,192 SH   SOLE   0 0 16,192
RADIANT LOGISTICS INC COM 75025X100   305,440 46,000 SH   SOLE   0 0 46,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   19,165,947 568,216 SH   SOLE   0 0 568,216
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,869,890 51,379 SH   SOLE   0 0 51,379
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   433,639 6,186 SH   SOLE   0 0 6,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   576,078 4,224 SH   SOLE   0 0 4,224
SPDR GOLD TR GOLD SHS 78463V107   1,214,885 6,355 SH   SOLE   0 0 6,355
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,250,837 63,565 SH   SOLE   0 0 63,565
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,299,908 76,158 SH   SOLE   0 0 76,158
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,334,024 147,114 SH   SOLE   0 0 147,114
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,510,666 3,178 SH   SOLE   0 0 3,178
SPDR SER TR SPDR S&P 500 ETF 78468R796   827,895 21,332 SH   SOLE   0 0 21,332
SPDR SER TR PORTFOLIO S&P600 78468R853   1,847,147 43,792 SH   SOLE   0 0 43,792
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,133,236 12,400 SH   SOLE   0 0 12,400
SPDR SER TR S&P DIVID ETF 78464A763   376,535 3,013 SH   SOLE   0 0 3,013
SPDR SER TR BLOOMBERG INVT 78468R200   15,846,607 518,032 SH   SOLE   0 0 518,032
SYSCO CORP COM 871829107   930,506 12,724 SH   SOLE   0 0 12,724
TAPESTRY INC COM 876030107   454,456 12,346 SH   SOLE   0 0 12,346
THE CIGNA GROUP COM 125523100   1,544,563 5,158 SH   SOLE   0 0 5,158
TIMKEN CO COM 887389104   1,432,441 17,872 SH   SOLE   0 0 17,872
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,018,511 20,601 SH   SOLE   0 0 20,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,206,642 2,762 SH   SOLE   0 0 2,762
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,736,248 36,264 SH   SOLE   0 0 36,264
VANGUARD INDEX FDS MID CAP ETF 922908629   3,256,874 13,999 SH   SOLE   0 0 13,999
VANGUARD INDEX FDS VALUE ETF 922908744   2,344,013 15,679 SH   SOLE   0 0 15,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,737,549 42,276 SH   SOLE   0 0 42,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,765,837 61,598 SH   SOLE   0 0 61,598
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,089,985 74,926 SH   SOLE   0 0 74,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,159,402 6,804 SH   SOLE   0 0 6,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,164,876 128,703 SH   SOLE   0 0 128,703
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   609,408 7,680 SH   SOLE   0 0 7,680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,680,111 18,668 SH   SOLE   0 0 18,668
VONTIER CORPORATION COM 928881101   1,308,409 37,870 SH   SOLE   0 0 37,870
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,022,147 62,998 SH   SOLE   0 0 62,998
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   390,117 13,078 SH   SOLE   0 0 13,078
WISDOMTREE TR EUR HDG SMLCAP 97717X552   3,323,772 92,317 SH   SOLE   0 0 92,317
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,157,319 43,215 SH   SOLE   0 0 43,215
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,267,099 25,768 SH   SOLE   0 0 25,768
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,796,402 400,009 SH   SOLE   0 0 400,009
WISDOMTREE TR CURRNCY INT EQ 97717X263   352,242 10,946 SH   SOLE   0 0 10,946
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,515,379 190,975 SH   SOLE   0 0 190,975