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   656 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100   3,853 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109   1,732 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   1,194 2 SH   SOLE   0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   455 3 SH   SOLE   0 0 3
AGNICO EAGLE MINES LTD COM 008474108   1,407,397 25,659 SH   SOLE   0 0 25,659
AIR PRODS & CHEMS INC COM 009158106   3,012 11 SH   SOLE   0 0 11
AIRBNB INC COM CL A 009066101   1,770 13 SH   SOLE   0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101   1,776 15 SH   SOLE   0 0 15
ALLIANT ENERGY CORP COM 018802108   1,373,712 26,778 SH   SOLE   0 0 26,778
ALPHABET INC CAP STK CL A 02079K305   1,059,829 7,587 SH   SOLE   0 0 7,587
ALPHABET INC CAP STK CL C 02079K107   257,902 1,830 SH   SOLE   0 0 1,830
ALTRIA GROUP INC COM 02209S103   1,009 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   1,359,104 8,945 SH   SOLE   0 0 8,945
AMC ENTMT HLDGS INC CL A NEW 00165C302   56 9 SH   SOLE   0 0 9
AMDOCS LTD SHS G02602103   704 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102   5,648 411 SH   SOLE   0 0 411
AMERICAN EXPRESS CO COM 025816109   37,468 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784   746 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   1,296 6 SH   SOLE   0 0 6
AMETEK INC COM 031100100   330 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   29,955 104 SH   SOLE   0 0 104
AMPHENOL CORP NEW CL A 032095101   595 6 SH   SOLE   0 0 6
ANALOG DEVICES INC COM 032654105   5,362 27 SH   SOLE   0 0 27
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   9,310 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,114 1,503 SH   SOLE   0 0 1,503
ANSYS INC COM 03662Q105   363 1 SH   SOLE   0 0 1
APPIAN CORP CL A 03782L101   189 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1,291,363 6,707 SH   SOLE   0 0 6,707
APPLIED MATLS INC COM 038222105   649 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,028 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   943 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102   206 12 SH   SOLE   0 0 12
ATOSSA THERAPEUTICS INC COM 04962H506   88 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106   731 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   4,194 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   4,573 136 SH   SOLE   0 0 136
BECTON DICKINSON & CO COM 075887109   244 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   410,516 1,151 SH   SOLE   0 0 1,151
BEST BUY INC COM 086516101   548 7 SH   SOLE   0 0 7
BHP GROUP LTD SPONSORED ADS 088606108   342 5 SH   SOLE   0 0 5
BLACKBERRY LTD COM 09228F103   708 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   929 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   52,914 203 SH   SOLE   0 0 203
BORGWARNER INC COM 099724106   395 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   752 13 SH   SOLE   0 0 13
BOYD GAMING CORP COM 103304101   1,594 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   264 9 SH   SOLE   0 0 9
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,183 45 SH   SOLE   0 0 45
CADENCE DESIGN SYSTEM INC COM 127387108   1,635 6 SH   SOLE   0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   141 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105   787 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108   504 5 SH   SOLE   0 0 5
CARVANA CO CL A 146869102   53 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   111,172 376 SH   SOLE   0 0 376
CBRE GROUP INC CL A 12504L109   1,583 17 SH   SOLE   0 0 17
CELSIUS HLDGS INC COM NEW 15118V207   4,907 90 SH   SOLE   0 0 90
CENOVUS ENERGY INC COM 15135U109   933 56 SH   SOLE   0 0 56
CENTENE CORP DEL COM 15135B101   1,485 20 SH   SOLE   0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   389 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   61,946 415 SH   SOLE   0 0 415
CHUBB LIMITED COM H1467J104   1,356 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   32,129 636 SH   SOLE   0 0 636
CLOROX CO DEL COM 189054109   2,425 17 SH   SOLE   0 0 17
CLOUDFLARE INC CL A COM 18915M107   1,666 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   472 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   982 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101   3,026 69 SH   SOLE   0 0 69
CONOCOPHILLIPS COM 20825C104   3,223 28 SH   SOLE   0 0 28
CONSTELLATION ENERGY CORP COM 21037T109   585 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   17,163 26 SH   SOLE   0 0 26
CROCS INC COM 227046109   281 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   1,277 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100   1,185 15 SH   SOLE   0 0 15
DANAHER CORPORATION COM 235851102   463 2 SH   SOLE   0 0 2
DATA STORAGE CORP COM NEW 23786R201   3,240 1,125 SH   SOLE   0 0 1,125
DELTA AIR LINES INC DEL COM NEW 247361702   14,081 350 SH   SOLE   0 0 350
DISCOVER FINL SVCS COM 254709108   1,237 11 SH   SOLE   0 0 11
DISNEY WALT CO COM 254687106   542 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105   544 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   564 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   680 7 SH   SOLE   0 0 7
DUPONT DE NEMOURS INC COM 26614N102   1,001 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103   48,164 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM 036752103   944 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   1,166 2 SH   SOLE   0 0 2
ENCORE WIRE CORP COM 292562105   24,564 115 SH   SOLE   0 0 115
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   462,632 33,524 SH   SOLE   0 0 33,524
ENTERPRISE PRODS PARTNERS L COM 293792107   660 25 SH   SOLE   0 0 25
EQUIFAX INC COM 294429105   495 2 SH   SOLE   0 0 2
EQUINIX INC COM 29444U700   806 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   575 11 SH   SOLE   0 0 11
EXELON CORP COM 30161N101   539 15 SH   SOLE   0 0 15
EXPEDIA GROUP INC COM NEW 30212P303   456 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102   8,320 83 SH   SOLE   0 0 83
FEDEX CORP COM 31428X106   12,396 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   8,782 200 SH   SOLE   0 0 200
FIRST HORIZON CORPORATION COM 320517105   4,248 300 SH   SOLE   0 0 300
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   16,025 865 SH   SOLE   0 0 865
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   170,656 1,648 SH   SOLE   0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   160,600 1,254 SH   SOLE   0 0 1,254
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,822,467 89,093 SH   SOLE   0 0 89,093
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,854,447 23,169 SH   SOLE   0 0 23,169
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,866 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   56,677 950 SH   SOLE   0 0 950
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,450,668 8,267 SH   SOLE   0 0 8,267
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,258,545 137,957 SH   SOLE   0 0 137,957
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   47,260 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   22,523 550 SH   SOLE   0 0 550
FLEXSHARES TR US QT LW VLTY 33939L654   54,801 975 SH   SOLE   0 0 975
FORD MTR CO DEL COM 345370860   333 27 SH   SOLE   0 0 27
FORTINET INC COM 34959E109   586 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   297 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   682 16 SH   SOLE   0 0 16
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,839 112 SH   SOLE   0 0 112
GALLAGHER ARTHUR J & CO COM 363576109   675 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,944 51 SH   SOLE   0 0 51
GEN DIGITAL INC COM 668771108   320 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108   4,155 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   19,656 154 SH   SOLE   0 0 154
GENERAL MTRS CO COM 37045V100   652 18 SH   SOLE   0 0 18
GLOBAL PMTS INC COM 37940X102   127 1 SH   SOLE   0 0 1
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,075 322 SH   SOLE   0 0 322
GOLDEN MATRIX GROUP INC COM 381098300   120,500 50,000 SH   SOLE   0 0 50,000
GSK PLC SPONSORED ADR 37733W204   631 17 SH   SOLE   0 0 17
HALEON PLC SPON ADS 405552100   182 22 SH   SOLE   0 0 22
HASBRO INC COM 418056107   572 11 SH   SOLE   0 0 11
HEICO CORP NEW CL A 422806208   428 3 SH   SOLE   0 0 3
HENRY JACK & ASSOC INC COM 426281101   679 4 SH   SOLE   0 0 4
HESS CORP COM 42809H107   2,163 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,457 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102   694 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   458 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104   556 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   4,453 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   596 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   1,250 25 SH   SOLE   0 0 25
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   324 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   1,469 45 SH   SOLE   0 0 45
INTUIT COM 461202103   626 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   5,061 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,404,590 51,849 SH   SOLE   0 0 51,849
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   51,665 627 SH   SOLE   0 0 627
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,751,449 41,298 SH   SOLE   0 0 41,298
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,797,928 38,661 SH   SOLE   0 0 38,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   355,546 6,516 SH   SOLE   0 0 6,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,541 409 SH   SOLE   0 0 409
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   932,800 28,915 SH   SOLE   0 0 28,915
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   222,027 2,705 SH   SOLE   0 0 2,705
INVESCO LTD SHS G491BT108   322 18 SH   SOLE   0 0 18
INVITAE CORP COM 46185L103   48 75 SH   SOLE   0 0 75
ISHARES INC MSCI EMRG CHN 46434G764   721 13 SH   SOLE   0 0 13
ISHARES TR 0-5 YR TIPS ETF 46429B747   29,282 297 SH   SOLE   0 0 297
ISHARES TR 1 3 YR TREAS BD 464287457   2,325,382 28,344 SH   SOLE   0 0 28,344
ISHARES TR 20 YR TR BD ETF 464287432   73,666 745 SH   SOLE   0 0 745
ISHARES TR 7-10 YR TRSY BD 464287440   24,676 256 SH   SOLE   0 0 256
ISHARES TR BLACKROCK ULTRA 46434V878   1,360 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI TOTAL 46432F834   54,672 842 SH   SOLE   0 0 842
ISHARES TR CORE S&P500 ETF 464287200   138,991 291 SH   SOLE   0 0 291
ISHARES TR CORE US AGGBD ET 464287226   1,661,972 16,745 SH   SOLE   0 0 16,745
ISHARES TR GL TIMB FORE ETF 464288174   14,797 182 SH   SOLE   0 0 182
ISHARES TR ISHS 1-5YR INVS 464288646   1,436 28 SH   SOLE   0 0 28
ISHARES TR MBS ETF 464288588   261,261 2,777 SH   SOLE   0 0 2,777
ISHARES TR MSCI EAFE ETF 464287465   177,450 2,355 SH   SOLE   0 0 2,355
ISHARES TR MSCI USA MIN VOL 46429B697   13,188 169 SH   SOLE   0 0 169
ISHARES TR MSCI USA QLT FCT 46432F339   1,744,671 11,857 SH   SOLE   0 0 11,857
ISHARES TR S&P 500 GRWT ETF 464287309   39,803 530 SH   SOLE   0 0 530
ISHARES TR TIPS BD ETF 464287176   11,717 109 SH   SOLE   0 0 109
ISHARES TR U.S. REAL ES ETF 464287739   63,896 699 SH   SOLE   0 0 699
ISHARES TR US HOME CONS ETF 464288752   1,018 10 SH   SOLE   0 0 10
ISHARES TR US TRSPRTION 464287192   29,918 114 SH   SOLE   0 0 114
ISHARES TR USD INV GRDE ETF 464288620   8,510 166 SH   SOLE   0 0 166
ITT INC COM 45073V108   1,074 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,963,930 98,824 SH   SOLE   0 0 98,824
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   999,733 21,871 SH   SOLE   0 0 21,871
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,403,160 29,318 SH   SOLE   0 0 29,318
JD.COM INC SPON ADR CL A 47215P106   289 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104   4,546 29 SH   SOLE   0 0 29
JOHNSON CTLS INTL PLC SHS G51502105   404 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100   36,232 213 SH   SOLE   0 0 213
KINDER MORGAN INC DEL COM 49456B101   2,128 121 SH   SOLE   0 0 121
KKR & CO INC COM 48251W104   249 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   582 1 SH   SOLE   0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   577 10 SH   SOLE   0 0 10
KRANESHARES TR BOSERA MSCI CHIN 500767405   9,879 477 SH   SOLE   0 0 477
KROGER CO COM 501044101   778 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   843 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   784 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   33,217 675 SH   SOLE   0 0 675
LAUDER ESTEE COS INC CL A 518439104   147 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204   565 4 SH   SOLE   0 0 4
LINDE PLC SHS G54950103   411 1 SH   SOLE   0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   204 20 SH   SOLE   0 0 20
LIVANOVA PLC SHS G5509L101   1,553 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107   9,348 42 SH   SOLE   0 0 42
M & T BK CORP COM 55261F104   1,097 8 SH   SOLE   0 0 8
MARATHON PETE CORP COM 56585A102   22,106 149 SH   SOLE   0 0 149
MARSH & MCLENNAN COS INC COM 571748102   758 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   1,327 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   854 2 SH   SOLE   0 0 2
MATCH GROUP INC NEW COM 57667L107   73 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   7,869 115 SH   SOLE   0 0 115
MCCORMICK & CO INC COM VTG 579780107   171,157 2,517 SH   SOLE   0 0 2,517
MCKESSON CORP COM 58155Q103   1,852 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   89,387 18,205 SH   SOLE   0 0 18,205
MEDTRONIC PLC SHS G5960L103   25,538 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105   43,608 400 SH   SOLE   0 0 400
META PLATFORMS INC CL A 30303M102   3,894 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   854 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   1,304,507 3,469 SH   SOLE   0 0 3,469
MODERNA INC COM 60770K107   100 1 SH   SOLE   0 0 1
MOHAWK INDS INC COM 608190104   311 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   1,087 15 SH   SOLE   0 0 15
MOODYS CORP COM 615369105   391 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   37,580 403 SH   SOLE   0 0 403
MSCI INC COM 55354G100   566 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   974 2 SH   SOLE   0 0 2
NEWELL BRANDS INC COM 651229106   131 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106   456 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101   426 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   652 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204   342 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104   507 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   937 2 SH   SOLE   0 0 2
NOVAGOLD RES INC COM NEW 66987E206   1,496 400 SH   SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104   7,924 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   1,149 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   78 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105   19,130 320 SH   SOLE   0 0 320
OLD DOMINION FREIGHT LINE IN COM 679580100   811 2 SH   SOLE   0 0 2
OSHKOSH CORP COM 688239201   976 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORP COM 68902V107   448 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   445 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107   3,693 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM 70450Y103   369 6 SH   SOLE   0 0 6
PDD HOLDINGS INC SPONSORED ADS 722304102   293 2 SH   SOLE   0 0 2
PENN ENTERTAINMENT INC COM 707569109   157 6 SH   SOLE   0 0 6
PENNYMAC MTG INVT TR COM 70931T103   1,594 107 SH   SOLE   0 0 107
PENTAIR PLC SHS G7S00T104   655 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   340 2 SH   SOLE   0 0 2
PETVIVO HLDGS INC COM NEW 716817408   6 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103   18,714 650 SH   SOLE   0 0 650
PG&E CORP COM 69331C108   1,100 61 SH   SOLE   0 0 61
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,433 29 SH   SOLE   0 0 29
PHINIA INC COMMON STOCK 71880K101   61 2 SH   SOLE   0 0 2
PIMCO ETF TR 25YR+ ZERO U S 72201R882   66,899 784 SH   SOLE   0 0 784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,324 364 SH   SOLE   0 0 364
PINTEREST INC CL A 72352L106   741 20 SH   SOLE   0 0 20
PIONEER NAT RES CO COM 723787107   173,383 771 SH   SOLE   0 0 771
PNC FINL SVCS GROUP INC COM 693475105   1,394 9 SH   SOLE   0 0 9
PORTLAND GEN ELEC CO COM NEW 736508847   521 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   22,433 150 SH   SOLE   0 0 150
PPL CORP COM 69351T106   326 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,173 8 SH   SOLE   0 0 8
PROLOGIS INC. COM 74340W103   400 3 SH   SOLE   0 0 3
PVH CORPORATION COM 693656100   733 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103   4,253 29 SH   SOLE   0 0 29
RANGE RES CORP COM 75281A109   51,748 1,700 SH   SOLE   0 0 1,700
REGAL REXNORD CORPORATION COM 758750103   741 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   1,757 2 SH   SOLE   0 0 2
RH COM 74967X103   292 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   441 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   1,579 6 SH   SOLE   0 0 6
SANOFI SPONSORED ADR 80105N105   896 18 SH   SOLE   0 0 18
SAP SE SPON ADR 803054204   310 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM 808513105   17,888 260 SH   SOLE   0 0 260
SEA LTD SPONSORD ADS 81141R100   284 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR CALL 81369Y209   1,363,800 10,000 PRN Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,331 982 SH   SOLE   0 0 982
SELECT SECTOR SPDR TR INDL 81369Y704   192,986 1,693 SH   SOLE   0 0 1,693
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,958,849 41,078 SH   SOLE   0 0 41,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,468,280 25,431 SH   SOLE   0 0 25,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,772 628 SH   SOLE   0 0 628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   82,974 970 SH   SOLE   0 0 970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,534 195 SH   SOLE   0 0 195
SERVICENOW INC COM 81762P102   707 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM 824348106   312 1 SH   SOLE   0 0 1
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   69 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   1,142 8 SH   SOLE   0 0 8
SKILLZ INC COM CL A 83067L208   13 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   119 7 SH   SOLE   0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   1,244 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107   1,263 18 SH   SOLE   0 0 18
SPARTANNASH CO COM 847215100   1,259 55 SH   SOLE   0 0 55
SPDR GOLD TR GOLD SHS 78463V107   2,149,516 11,244 SH   SOLE   0 0 11,244
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   718,326 7,860 SH   SOLE   0 0 7,860
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,971,240 130,864 SH   SOLE   0 0 130,864
SPDR SER TR BLOOMBERG INVT 78468R200   55,032 1,799 SH   SOLE   0 0 1,799
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   399 5 SH   SOLE   0 0 5
STANLEY BLACK & DECKER INC COM 854502101   197 2 SH   SOLE   0 0 2
STATE STR CORP COM 857477103   698 9 SH   SOLE   0 0 9
STEEL DYNAMICS INC COM 858119100   123,061 1,042 SH   SOLE   0 0 1,042
STRYKER CORPORATION COM 863667101   300 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107   1,545 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   293 4 SH   SOLE   0 0 4
TANGER INC COM 875465106   115 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107   663 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101   43,435 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   1,124 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   1,491 6 SH   SOLE   0 0 6
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   216 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   512 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   2,396 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   1,062 2 SH   SOLE   0 0 2
T-MOBILE US INC COM 872590104   321 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   732 3 SH   SOLE   0 0 3
TRANSDIGM GROUP INC COM 893641100   1,012 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   207 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,334 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109   370 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102   76 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   7,527 18 SH   SOLE   0 0 18
TYSON FOODS INC CL A 902494103   215 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   1,232 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108   246 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   787 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   3,686 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304   347 8 SH   SOLE   0 0 8
US FOODS HLDG CORP COM 912008109   591 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106   92,906 2,996 SH   SOLE   0 0 2,996
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,596 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,555 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,852 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744   748 5 SH   SOLE   0 0 5
VEEVA SYS INC CL A COM 922475108   386 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   478 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   754 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106   1,461 135 SH   SOLE   0 0 135
VISA INC COM CL A 92826C839   40,615 156 SH   SOLE   0 0 156
WALMART INC COM 931142103   1,588,797 10,078 SH   SOLE   0 0 10,078
WARNER BROS DISCOVERY INC COM SER A 934423104   23 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   179,100 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101   2,461 50 SH   SOLE   0 0 50
WHIRLPOOL CORP COM 963320106   488 4 SH   SOLE   0 0 4
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   498,130 9,915 SH   SOLE   0 0 9,915
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109   1,894 29 SH   SOLE   0 0 29
WPP PLC NEW ADR 92937A102   381 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   790 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   216 3 SH   SOLE   0 0 3