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
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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
ABBVIE INC COM 00287Y109   6,654,742 33,698 SH   SOLE   0 0 33,698
ADOBE INC COM 00724F101   343,806 664 SH   SOLE   0 0 664
ALPHABET INC CAP STK CL A 02079K305   1,239,019 7,471 SH   SOLE   0 0 7,471
ALPHABET INC CAP STK CL C 02079K107   237,410 1,420 SH   SOLE   0 0 1,420
ALTRIA GROUP INC COM 02209S103   382,901 7,502 SH   SOLE   0 0 7,502
AMAZON COM INC COM 023135106   1,040,653 5,585 SH   SOLE   0 0 5,585
AMCOR PLC ORD G0250X107   4,135,435 364,999 SH   SOLE   0 0 364,999
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   414,394 8,059 SH   SOLE   0 0 8,059
AMERICAN EXPRESS CO COM 025816109   849,941 3,134 SH   SOLE   0 0 3,134
AMGEN INC COM 031162100   6,035,299 18,731 SH   SOLE   0 0 18,731
ANALOG DEVICES INC COM 032654105   448,623 1,949 SH   SOLE   0 0 1,949
APPLE INC COM 037833100   6,061,294 26,014 SH   SOLE   0 0 26,014
APPLIED MATLS INC COM 038222105   1,952,587 9,664 SH   SOLE   0 0 9,664
ARISTA NETWORKS INC COM 040413106   296,485 772 SH   SOLE   0 0 772
AVINO SILVER & GOLD MINES LT COM 053906103   22,000 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   812,359 1,765 SH   SOLE   0 0 1,765
BEST BUY INC COM 086516101   218,059 2,111 SH   SOLE   0 0 2,111
BIOGEN INC COM 09062X103   925,543 4,775 SH   SOLE   0 0 4,775
BITFARMS LTD COM 09173B107   36,556 17,325 SH   SOLE   0 0 17,325
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   962,439 19,455 SH   SOLE   0 0 19,455
BOEING CO COM 097023105   318,727 2,096 SH   SOLE   0 0 2,096
BOSTON SCIENTIFIC CORP COM 101137107   389,904 4,653 SH   SOLE   0 0 4,653
BRISTOL-MYERS SQUIBB CO COM 110122108   5,695,709 110,083 SH   SOLE   0 0 110,083
BROADCOM INC COM 11135F101   3,592,892 20,828 SH   SOLE   0 0 20,828
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   314,657 2,851 SH   SOLE   0 0 2,851
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   513,890 29,619 SH   SOLE   0 0 29,619
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,045,681 30,222 SH   SOLE   0 0 30,222
CAMBRIA ETF TR GLB MOMENT ETF 132061508   561,867 18,982 SH   SOLE   0 0 18,982
CAMBRIA ETF TR TAIL RISK 132061862   228,793 18,987 SH   SOLE   0 0 18,987
CAMPBELL SOUP CO COM 134429109   6,825,774 139,529 SH   SOLE   0 0 139,529
CARRIER GLOBAL CORPORATION COM 14448C104   2,160,813 26,846 SH   SOLE   0 0 26,846
CATERPILLAR INC COM 149123101   3,230,672 8,260 SH   SOLE   0 0 8,260
CELANESE CORP DEL COM 150870103   1,808,643 13,303 SH   SOLE   0 0 13,303
CHEVRON CORP NEW COM 166764100   232,699 1,580 SH   SOLE   0 0 1,580
CISCO SYS INC COM 17275R102   4,946,571 92,946 SH   SOLE   0 0 92,946
CME GROUP INC COM 12572Q105   531,105 2,407 SH   SOLE   0 0 2,407
COCA COLA CO COM 191216100   979,386 13,629 SH   SOLE   0 0 13,629
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   275,770 3,573 SH   SOLE   0 0 3,573
COLGATE PALMOLIVE CO COM 194162103   870,232 8,383 SH   SOLE   0 0 8,383
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   222,111 12,019 SH   SOLE   0 0 12,019
COMCAST CORP NEW CL A 20030N101   700,877 16,779 SH   SOLE   0 0 16,779
CONSOLIDATED EDISON INC COM 209115104   634,300 6,091 SH   SOLE   0 0 6,091
CORNING INC COM 219350105   2,767,592 61,298 SH   SOLE   0 0 61,298
CORTEVA INC COM 22052L104   676,516 11,507 SH   SOLE   0 0 11,507
COSTCO WHSL CORP NEW COM 22160K105   783,684 884 SH   SOLE   0 0 884
CROWDSTRIKE HLDGS INC CL A 22788C105   235,578 840 SH   SOLE   0 0 840
CSX CORP COM 126408103   269,980 7,819 SH   SOLE   0 0 7,819
CUMMINS INC COM 231021106   3,125,920 9,654 SH   SOLE   0 0 9,654
DAVITA INC COM 23918K108   442,241 2,698 SH   SOLE   0 0 2,698
DEERE & CO COM 244199105   2,345,466 5,620 SH   SOLE   0 0 5,620
DELTA AIR LINES INC DEL COM NEW 247361702   245,620 4,836 SH   SOLE   0 0 4,836
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,404,416 40,957 SH   SOLE   0 0 40,957
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   310,410 11,027 SH   SOLE   0 0 11,027
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   371,104 13,539 SH   SOLE   0 0 13,539
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   349,191 12,150 SH   SOLE   0 0 12,150
DISNEY WALT CO COM 254687106   567,329 5,898 SH   SOLE   0 0 5,898
DNP SELECT INCOME FD INC COM 23325P104   150,791 15,019 SH   SOLE   0 0 15,019
DOLLAR TREE INC COM 256746108   421,428 5,993 SH   SOLE   0 0 5,993
DOW INC COM 260557103   2,223,512 40,701 SH   SOLE   0 0 40,701
DUKE ENERGY CORP NEW COM NEW 26441C204   235,217 2,040 SH   SOLE   0 0 2,040
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,209,622 29,465 SH   SOLE   0 0 29,465
EA SERIES TRUST US QUAN VALUE 02072L102   1,870,915 40,552 SH   SOLE   0 0 40,552
EA SERIES TRUST INTL QUAN VALUE 02072L201   1,065,183 41,306 SH   SOLE   0 0 41,306
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,337,591 46,428 SH   SOLE   0 0 46,428
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,948,295 30,352 SH   SOLE   0 0 30,352
EA SERIES TRUST VAL MOMTM TRND 02072L508   3,266,256 123,162 SH   SOLE   0 0 123,162
EATON CORP PLC SHS G29183103   2,988,397 9,016 SH   SOLE   0 0 9,016
EBAY INC. COM 278642103   2,340,442 35,946 SH   SOLE   0 0 35,946
ELEVANCE HEALTH INC COM 036752103   539,240 1,037 SH   SOLE   0 0 1,037
ELI LILLY & CO COM 532457108   6,360,059 7,179 SH   SOLE   0 0 7,179
EMERSON ELEC CO COM 291011104   461,233 4,217 SH   SOLE   0 0 4,217
ENBRIDGE INC COM 29250N105   228,583 5,629 SH   SOLE   0 0 5,629
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,386,418 134,756 SH   SOLE   0 0 134,756
EVEREST GROUP LTD COM G3223R108   4,805,683 12,265 SH   SOLE   0 0 12,265
EVERGY INC COM 30034W106   287,055 4,629 SH   SOLE   0 0 4,629
EXPEDITORS INTL WASH INC COM 302130109   288,213 2,193 SH   SOLE   0 0 2,193
EXXON MOBIL CORP COM 30231G102   1,025,554 8,749 SH   SOLE   0 0 8,749
FAIR ISAAC CORP COM 303250104   254,053 131 SH   SOLE   0 0 131
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,713,662 19,377 SH   SOLE   0 0 19,377
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   247,123 7,982 SH   SOLE   0 0 7,982
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,154,024 21,291 SH   SOLE   0 0 21,291
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,476,322 26,803 SH   SOLE   0 0 26,803
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   383,222 7,395 SH   SOLE   0 0 7,395
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,546,566 30,295 SH   SOLE   0 0 30,295
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,186,609 46,915 SH   SOLE   0 0 46,915
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,498,513 34,620 SH   SOLE   0 0 34,620
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,728,509 119,897 SH   SOLE   0 0 119,897
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   254,448 10,567 SH   SOLE   0 0 10,567
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,158,546 18,143 SH   SOLE   0 0 18,143
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   214,553 4,236 SH   SOLE   0 0 4,236
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   236,418 4,550 SH   SOLE   0 0 4,550
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   290,126 7,176 SH   SOLE   0 0 7,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   239,028 7,199 SH   SOLE   0 0 7,199
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   269,420 10,102 SH   SOLE   0 0 10,102
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   419,162 11,416 SH   SOLE   0 0 11,416
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   351,083 9,912 SH   SOLE   0 0 9,912
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   236,466 6,525 SH   SOLE   0 0 6,525
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   434,690 14,543 SH   SOLE   0 0 14,543
FOX CORP CL B COM 35137L204   353,671 9,115 SH   SOLE   0 0 9,115
GARMIN LTD SHS H2906T109   3,540,149 20,111 SH   SOLE   0 0 20,111
GE AEROSPACE COM NEW 369604301   257,952 1,368 SH   SOLE   0 0 1,368
GENUINE PARTS CO COM 372460105   295,718 2,117 SH   SOLE   0 0 2,117
GILEAD SCIENCES INC COM 375558103   6,465,649 77,119 SH   SOLE   0 0 77,119
GLOBAL X FDS GLBL X MLP ETF 37954Y343   466,845 9,730 SH   SOLE   0 0 9,730
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   319,925 9,951 SH   SOLE   0 0 9,951
GLOBAL X FDS S&P 500 COVERED 37954Y475   398,815 9,610 SH   SOLE   0 0 9,610
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   489,570 27,138 SH   SOLE   0 0 27,138
GODADDY INC CL A 380237107   3,470,726 22,138 SH   SOLE   0 0 22,138
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   101,723 18,068 SH   SOLE   0 0 18,068
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   271,740 5,381 SH   SOLE   0 0 5,381
HARTFORD FINL SVCS GROUP INC COM 416515104   284,288 2,417 SH   SOLE   0 0 2,417
HERSHEY CO COM 427866108   304,844 1,590 SH   SOLE   0 0 1,590
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,307,151 112,764 SH   SOLE   0 0 112,764
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   34,915 11,155 SH   SOLE   0 0 11,155
HOME DEPOT INC COM 437076102   1,640,510 4,049 SH   SOLE   0 0 4,049
HP INC COM 40434L105   2,539,124 70,787 SH   SOLE   0 0 70,787
ILLINOIS TOOL WKS INC COM 452308109   3,536,261 13,494 SH   SOLE   0 0 13,494
INTERNATIONAL BUSINESS MACHS COM 459200101   6,686,333 30,244 SH   SOLE   0 0 30,244
INTERNATIONAL PAPER CO COM 460146103   314,447 6,437 SH   SOLE   0 0 6,437
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   217,350 4,500 SH   SOLE   0 0 4,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,596,616 118,884 SH   SOLE   0 0 118,884
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   766,742 15,162 SH   SOLE   0 0 15,162
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   269,564 5,171 SH   SOLE   0 0 5,171
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   288,741 5,782 SH   SOLE   0 0 5,782
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   265,785 5,284 SH   SOLE   0 0 5,284
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   286,891 6,036 SH   SOLE   0 0 6,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   287,377 4,272 SH   SOLE   0 0 4,272
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   274,445 2,622 SH   SOLE   0 0 2,622
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   501,715 22,878 SH   SOLE   0 0 22,878
INVESCO QQQ TR UNIT SER 1 46090E103   3,276,198 6,713 SH   SOLE   0 0 6,713
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,024,250 111,383 SH   SOLE   0 0 111,383
ISHARES GOLD TR ISHARES NEW 464285204   7,228,949 145,452 SH   SOLE   0 0 145,452
ISHARES INC MSCI JPN ETF NEW 46434G822   324,362 4,534 SH   SOLE   0 0 4,534
ISHARES INC MSCI EMRG CHN 46434G764   579,873 9,489 SH   SOLE   0 0 9,489
ISHARES TR US TREAS BD ETF 46429B267   17,294,714 737,514 SH   SOLE   0 0 737,514
ISHARES TR FLTG RATE NT ETF 46429B655   227,281 4,453 SH   SOLE   0 0 4,453
ISHARES TR MSCI USA QLT FCT 46432F339   861,716 4,806 SH   SOLE   0 0 4,806
ISHARES TR CORE MSCI EAFE 46432F842   202,043 2,589 SH   SOLE   0 0 2,589
ISHARES TR EAFE VALUE ETF 464288877   938,372 16,311 SH   SOLE   0 0 16,311
ISHARES TR TRS FLT RT BD 46434V860   228,623 4,518 SH   SOLE   0 0 4,518
ISHARES TR CORE INTL AGGR 46435G672   398,859 7,697 SH   SOLE   0 0 7,697
ISHARES TR BROAD USD HIGH 46435U853   279,740 7,430 SH   SOLE   0 0 7,430
ISHARES TR CORE TOTAL USD 46434V613   1,137,710 24,145 SH   SOLE   0 0 24,145
ISHARES TR PFD AND INCM SEC 464288687   619,407 18,640 SH   SOLE   0 0 18,640
ISHARES TR EAFE GRWTH ETF 464288885   945,275 8,781 SH   SOLE   0 0 8,781
ISHARES TR MBS ETF 464288588   12,270,632 128,073 SH   SOLE   0 0 128,073
ISHARES TR CORE US AGGBD ET 464287226   1,694,753 16,735 SH   SOLE   0 0 16,735
ISHARES TR CORE S&P500 ETF 464287200   4,665,012 8,087 SH   SOLE   0 0 8,087
ISHARES TR IBOXX INV CP ETF 464287242   14,456,520 127,956 SH   SOLE   0 0 127,956
ISHARES TR MSCI EMG MKT ETF 464287234   367,522 8,014 SH   SOLE   0 0 8,014
ISHARES TR S&P 500 GRWT ETF 464287309   1,111,466 11,608 SH   SOLE   0 0 11,608
ISHARES TR S&P 500 VAL ETF 464287408   459,406 2,330 SH   SOLE   0 0 2,330
ISHARES TR 20 YR TR BD ETF 464287432   1,432,260 14,600 SH   SOLE   0 0 14,600
ISHARES TR 7-10 YR TRSY BD 464287440   3,216,615 32,782 SH   SOLE   0 0 32,782
ISHARES TR ISHS 1-5YR INVS 464288646   325,491 6,181 SH   SOLE   0 0 6,181
ISHARES TR MSCI EAFE ETF 464287465   724,654 8,665 SH   SOLE   0 0 8,665
ISHARES TR CORE S&P MCP ETF 464287507   910,157 14,605 SH   SOLE   0 0 14,605
ISHARES TR RUSSELL 2000 ETF 464287655   1,653,552 7,486 SH   SOLE   0 0 7,486
ISHARES TR U.S. TECH ETF 464287721   392,544 2,589 SH   SOLE   0 0 2,589
ISHARES TR NATIONAL MUN ETF 464288414   3,859,908 35,533 SH   SOLE   0 0 35,533
ISHARES TR U.S. REAL ES ETF 464287739   2,981,258 29,265 SH   SOLE   0 0 29,265
ISHARES TR 1 3 YR TREAS BD 464287457   536,401 6,451 SH   SOLE   0 0 6,451
ISHARES TR NEW YORK MUN ETF 464288323   212,376 3,909 SH   SOLE   0 0 3,909
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   546,629 9,185 SH   SOLE   0 0 9,185
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   438,616 7,985 SH   SOLE   0 0 7,985
JABIL INC COM 466313103   1,868,960 15,597 SH   SOLE   0 0 15,597
JOHNSON & JOHNSON COM 478160104   6,951,865 42,897 SH   SOLE   0 0 42,897
JPMORGAN CHASE & CO. COM 46625H100   820,878 3,893 SH   SOLE   0 0 3,893
JUNIPER NETWORKS INC COM 48203R104   2,653,610 68,076 SH   SOLE   0 0 68,076
KELLANOVA COM 487836108   585,469 7,254 SH   SOLE   0 0 7,254
KIMBERLY-CLARK CORP COM 494368103   480,314 3,376 SH   SOLE   0 0 3,376
KLA CORP COM NEW 482480100   1,963,201 2,535 SH   SOLE   0 0 2,535
KROGER CO COM 501044101   287,289 5,014 SH   SOLE   0 0 5,014
LAM RESEARCH CORP COM 512807108   1,499,983 1,838 SH   SOLE   0 0 1,838
LINDE PLC SHS G54950103   490,469 1,029 SH   SOLE   0 0 1,029
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   83,882 26,885 SH   SOLE   0 0 26,885
LOCKHEED MARTIN CORP COM 539830109   613,173 1,049 SH   SOLE   0 0 1,049
LOWES COS INC COM 548661107   475,122 1,754 SH   SOLE   0 0 1,754
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,578,200 26,884 SH   SOLE   0 0 26,884
MERCK & CO INC COM 58933Y105   6,210,930 54,693 SH   SOLE   0 0 54,693
META PLATFORMS INC CL A 30303M102   899,864 1,572 SH   SOLE   0 0 1,572
MICROCHIP TECHNOLOGY INC. COM 595017104   1,657,012 20,638 SH   SOLE   0 0 20,638
MICRON TECHNOLOGY INC COM 595112103   228,766 2,206 SH   SOLE   0 0 2,206
MICROSOFT CORP COM 594918104   7,397,944 17,193 SH   SOLE   0 0 17,193
MICROSTRATEGY INC CL A NEW 594972408   225,250 1,336 SH   SOLE   0 0 1,336
MONOLITHIC PWR SYS INC COM 609839105   468,722 507 SH   SOLE   0 0 507
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,111,156 9,143 SH   SOLE   0 0 9,143
NETAPP INC COM 64110D104   2,649,810 21,454 SH   SOLE   0 0 21,454
NRG ENERGY INC COM NEW 629377508   202,333 2,221 SH   SOLE   0 0 2,221
NUCOR CORP COM 670346105   204,454 1,360 SH   SOLE   0 0 1,360
NVIDIA CORPORATION COM 67066G104   3,061,655 25,211 SH   SOLE   0 0 25,211
NXP SEMICONDUCTORS N V COM N6596X109   1,932,096 8,050 SH   SOLE   0 0 8,050
ON SEMICONDUCTOR CORP COM 682189105   442,441 6,093 SH   SOLE   0 0 6,093
ONEOK INC NEW COM 682680103   352,676 3,870 SH   SOLE   0 0 3,870
ORACLE CORP COM 68389X105   6,452,890 37,869 SH   SOLE   0 0 37,869
OTIS WORLDWIDE CORP COM 68902V107   4,573,883 44,005 SH   SOLE   0 0 44,005
PACCAR INC COM 693718108   4,110,677 41,657 SH   SOLE   0 0 41,657
PACKAGING CORP AMER COM 695156109   516,688 2,399 SH   SOLE   0 0 2,399
PENTAIR PLC SHS G7S00T104   1,904,546 19,476 SH   SOLE   0 0 19,476
PEPSICO INC COM 713448108   1,944,698 11,436 SH   SOLE   0 0 11,436
PFIZER INC COM 717081103   5,656,031 195,440 SH   SOLE   0 0 195,440
PHILIP MORRIS INTL INC COM 718172109   523,149 4,309 SH   SOLE   0 0 4,309
PROCTER AND GAMBLE CO COM 742718109   847,583 4,894 SH   SOLE   0 0 4,894
PROSHARES TR S&P 500 DV ARIST 74348A467   404,407 3,788 SH   SOLE   0 0 3,788
QUALCOMM INC COM 747525103   2,239,875 13,172 SH   SOLE   0 0 13,172
QUEST DIAGNOSTICS INC COM 74834L100   559,741 3,605 SH   SOLE   0 0 3,605
REGENERON PHARMACEUTICALS COM 75886F107   5,388,783 5,126 SH   SOLE   0 0 5,126
REPUBLIC SVCS INC COM 760759100   4,311,892 21,469 SH   SOLE   0 0 21,469
RTX CORPORATION COM 75513E101   358,363 2,958 SH   SOLE   0 0 2,958
SALESFORCE INC COM 79466L302   227,796 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,286,397 77,913 SH   SOLE   0 0 77,913
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   273,101 7,088 SH   SOLE   0 0 7,088
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,552,838 52,120 SH   SOLE   0 0 52,120
SCHWAB STRATEGIC TR US REIT ETF 808524847   277,901 11,994 SH   SOLE   0 0 11,994
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,663,918 64,784 SH   SOLE   0 0 64,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   328,210 6,373 SH   SOLE   0 0 6,373
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   725,202 6,621 SH   SOLE   0 0 6,621
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,844 2,468 SH   SOLE   0 0 2,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,816 1,173 SH   SOLE   0 0 1,173
SELECT SECTOR SPDR TR INDL 81369Y704   232,550 1,717 SH   SOLE   0 0 1,717
SELECT SECTOR SPDR TR ENERGY 81369Y506   957,522 10,906 SH   SOLE   0 0 10,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   386,423 2,509 SH   SOLE   0 0 2,509
SKYWORKS SOLUTIONS INC COM 83088M102   448,991 4,546 SH   SOLE   0 0 4,546
SOUTHERN CO COM 842587107   501,159 5,557 SH   SOLE   0 0 5,557
SPDR GOLD TR GOLD SHS 78463V107   459,515 1,891 SH   SOLE   0 0 1,891
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   378,706 11,096 SH   SOLE   0 0 11,096
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   337,748 7,106 SH   SOLE   0 0 7,106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,987,838 48,155 SH   SOLE   0 0 48,155
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,149,352 536,458 SH   SOLE   0 0 536,458
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,297,271 5,747 SH   SOLE   0 0 5,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   385,090 676 SH   SOLE   0 0 676
SPDR SER TR PORTFOLIO S&P600 78468R853   801,977 17,622 SH   SOLE   0 0 17,622
SPDR SER TR PORTFOLIO LN TSR 78464A664   426,544 14,673 SH   SOLE   0 0 14,673
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,523,995 249,579 SH   SOLE   0 0 249,579
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,803,319 34,115 SH   SOLE   0 0 34,115
SPDR SER TR PORTFOLIO SHORT 78464A474   1,709,730 56,464 SH   SOLE   0 0 56,464
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,141,345 25,818 SH   SOLE   0 0 25,818
SPDR SER TR BLOOMBERG EMERGI 78464A391   544,427 25,596 SH   SOLE   0 0 25,596
SPDR SER TR PORTFOLI S&P1500 78464A805   1,298,002 18,527 SH   SOLE   0 0 18,527
SPDR SER TR PORTFLI INTRMDIT 78464A672   881,942 30,349 SH   SOLE   0 0 30,349
SPDR SER TR PORTFOLIO S&P400 78464A847   1,112,793 20,351 SH   SOLE   0 0 20,351
SPDR SER TR PORTFOLIO SH TSR 78468R101   951,619 32,357 SH   SOLE   0 0 32,357
SPDR SER TR BLOOMBERG SHT TE 78468R408   252,582 9,809 SH   SOLE   0 0 9,809
SPDR SER TR BLOOMBERG EMG MK 78468R515   263,237 10,483 SH   SOLE   0 0 10,483
SPDR SER TR PORTFLI HIGH YLD 78468R606   802,092 33,351 SH   SOLE   0 0 33,351
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   274,971 2,995 SH   SOLE   0 0 2,995
SPDR SER TR NUVEEN BLMBRG SH 78468R739   451,746 9,384 SH   SOLE   0 0 9,384
SPDR SER TR PORTFOLIO S&P500 78464A854   5,653,637 83,745 SH   SOLE   0 0 83,745
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   474,129 25,020 SH   SOLE   0 0 25,020
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   298,584 7,150 SH   SOLE   0 0 7,150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   205,468 4,963 SH   SOLE   0 0 4,963
STRATEGY SHS NEWFOUND RESLV 86280R886   2,957,285 94,034 SH   SOLE   0 0 94,034
SYSCO CORP COM 871829107   227,274 2,912 SH   SOLE   0 0 2,912
TE CONNECTIVITY PLC ORD SHS G87052109   2,421,341 16,032 SH   SOLE   0 0 16,032
TERADYNE INC COM 880770102   259,824 1,940 SH   SOLE   0 0 1,940
TESLA INC COM 88160R101   1,247,452 4,768 SH   SOLE   0 0 4,768
TEXAS INSTRS INC COM 882508104   3,212,094 15,550 SH   SOLE   0 0 15,550
THERMO FISHER SCIENTIFIC INC COM 883556102   225,159 364 SH   SOLE   0 0 364
TRACTOR SUPPLY CO COM 892356106   231,289 795 SH   SOLE   0 0 795
TRAVELERS COMPANIES INC COM 89417E109   534,532 2,283 SH   SOLE   0 0 2,283
UBER TECHNOLOGIES INC COM 90353T100   215,552 2,868 SH   SOLE   0 0 2,868
UNION PAC CORP COM 907818108   342,854 1,391 SH   SOLE   0 0 1,391
UNITED PARCEL SERVICE INC CL B 911312106   327,358 2,401 SH   SOLE   0 0 2,401
UNITEDHEALTH GROUP INC COM 91324P102   845,447 1,446 SH   SOLE   0 0 1,446
URANIUM ENERGY CORP COM 916896103   84,953 13,680 SH   SOLE   0 0 13,680
VALERO ENERGY CORP COM 91913Y100   234,498 1,737 SH   SOLE   0 0 1,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,244,683 23,153 SH   SOLE   0 0 23,153
VANECK MERK GOLD ETF GOLD SHS 921078101   6,931,993 273,021 SH   SOLE   0 0 273,021
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   825,834 10,995 SH   SOLE   0 0 10,995
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,994,502 238,554 SH   SOLE   0 0 238,554
VANGUARD INDEX FDS GROWTH ETF 922908736   998,218 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   426,645 1,507 SH   SOLE   0 0 1,507
VANGUARD INDEX FDS SMALL CP ETF 922908751   649,109 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS VALUE ETF 922908744   1,774,155 10,163 SH   SOLE   0 0 10,163
VANGUARD INDEX FDS MID CAP ETF 922908629   427,471 1,620 SH   SOLE   0 0 1,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,039 1,076 SH   SOLE   0 0 1,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   411,055 779 SH   SOLE   0 0 779
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,375,859 5,226 SH   SOLE   0 0 5,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   365,651 5,143 SH   SOLE   0 0 5,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   337,735 7,058 SH   SOLE   0 0 7,058
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,079,344 224,688 SH   SOLE   0 0 224,688
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   491,008 9,605 SH   SOLE   0 0 9,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   486,420 5,808 SH   SOLE   0 0 5,808
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   500,190 10,595 SH   SOLE   0 0 10,595
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   401,370 6,643 SH   SOLE   0 0 6,643
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   236,564 2,647 SH   SOLE   0 0 2,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   389,793 4,908 SH   SOLE   0 0 4,908
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,184,886 20,076 SH   SOLE   0 0 20,076
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   314,484 5,955 SH   SOLE   0 0 5,955
VERIZON COMMUNICATIONS INC COM 92343V104   950,999 21,176 SH   SOLE   0 0 21,176
VERTEX PHARMACEUTICALS INC COM 92532F100   5,512,433 11,853 SH   SOLE   0 0 11,853
VISA INC COM CL A 92826C839   587,843 2,138 SH   SOLE   0 0 2,138
WABTEC COM 929740108   354,396 1,950 SH   SOLE   0 0 1,950
WALMART INC COM 931142103   1,766,100 21,871 SH   SOLE   0 0 21,871
WEC ENERGY GROUP INC COM 92939U106   266,895 2,775 SH   SOLE   0 0 2,775