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   137,661 1,007 SH   SOLE   0 0 1,007
ABBOTT LABS COM 002824100   31,518 276 SH   SOLE   0 0 276
ABBVIE INC COM 00287Y109   76,998 390 SH   SOLE   0 0 390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,813 19 SH   SOLE   0 0 19
ADOBE INC COM 00724F101   10,356 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   10,173 62 SH   SOLE   0 0 62
AFLAC INC COM 001055102   52,333 468 SH   SOLE   0 0 468
AGILENT TECHNOLOGIES INC COM 00846U101   7,019 47 SH   SOLE   0 0 47
AGNICO EAGLE MINES LTD COM 008474108   1,450 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101   5,453 43 SH   SOLE   0 0 43
ALAMOS GOLD INC NEW COM CL A 011532108   3,669 184 SH   SOLE   0 0 184
ALLIANT ENERGY CORP COM 018802108   71,441 1,177 SH   SOLE   0 0 1,177
ALPHABET INC CAP STK CL A 02079K305   93,533 564 SH   SOLE   0 0 564
ALPHABET INC CAP STK CL C 02079K107   3,352 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   40,661 797 SH   SOLE   0 0 797
AMAZON COM INC COM 023135106   84,911 456 SH   SOLE   0 0 456
AMDOCS LTD SHS G02602103   1,312 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   394 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   18,370 279 SH   SOLE   0 0 279
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,968 73 SH   SOLE   0 0 73
AMERICAN ELEC PWR CO INC COM 025537101   8,986 88 SH   SOLE   0 0 88
AMERICAN FINL GROUP INC OHIO COM 025932104   1,083 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103   8,182 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   45,485 97 SH   SOLE   0 0 97
AMGEN INC COM 031162100   114,228 355 SH   SOLE   0 0 355
ANALOG DEVICES INC COM 032654105   43,328 188 SH   SOLE   0 0 188
APPLE INC COM 037833100   660,248 2,834 SH   SOLE   0 0 2,834
APPLIED MATLS INC COM 038222105   3,566 18 SH   SOLE   0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102   27,821 466 SH   SOLE   0 0 466
AT&T INC COM 00206R102   40,813 1,855 SH   SOLE   0 0 1,855
AUTODESK INC COM 052769106   5,510 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   49,846 180 SH   SOLE   0 0 180
AVERY DENNISON CORP COM 053611109   39,039 177 SH   SOLE   0 0 177
BALL CORP COM 058498106   30,424 448 SH   SOLE   0 0 448
BANK AMERICA CORP COM 060505104   12,963 327 SH   SOLE   0 0 327
BARRICK GOLD CORP COM 067901108   7,956 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760   4,733 136 SH   SOLE   0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,390 553 SH   SOLE   0 0 553
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,385 271 SH   SOLE   0 0 271
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,854 72 SH   SOLE   0 0 72
BOEING CO COM 097023105   3,193 21 SH   SOLE   0 0 21
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   23,161 472 SH   SOLE   0 0 472
BOOKING HOLDINGS INC COM 09857L108   4,237 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,563 188 SH   SOLE   0 0 188
BORGWARNER INC COM 099724106   8,185 226 SH   SOLE   0 0 226
BRISTOL-MYERS SQUIBB CO COM 110122108   18,021 348 SH   SOLE   0 0 348
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,036 165 SH   SOLE   0 0 165
BROADCOM INC COM 11135F101   49,615 288 SH   SOLE   0 0 288
BUILDERS FIRSTSOURCE INC COM 12008R107   70,565 364 SH   SOLE   0 0 364
BUNGE GLOBAL SA COM SHS H11356104   4,968 51 SH   SOLE   0 0 51
CANADIAN IMPERIAL BK COMM COM 136069101   10,489 171 SH   SOLE   0 0 171
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,414 313 SH   SOLE   0 0 313
CAPITAL ONE FINL CORP COM 14040H105   12,189 81 SH   SOLE   0 0 81
CARDINAL HEALTH INC COM 14149Y108   3,838 35 SH   SOLE   0 0 35
CASEYS GEN STORES INC COM 147528103   118,151 314 SH   SOLE   0 0 314
CATERPILLAR INC COM 149123101   3,229 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108   2,062 9 SH   SOLE   0 0 9
CENCORA INC COM 03073E105   18,182 81 SH   SOLE   0 0 81
CENTENE CORP DEL COM 15135B101   4,366 58 SH   SOLE   0 0 58
CENTERPOINT ENERGY INC COM 15189T107   8,284 282 SH   SOLE   0 0 282
CHEMOURS CO COM 163851108   846 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100   143,002 971 SH   SOLE   0 0 971
CHUBB LIMITED COM H1467J104   3,709 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   139,599 2,623 SH   SOLE   0 0 2,623
CITIGROUP INC COM NEW 172967424   13,091 209 SH   SOLE   0 0 209
CITIZENS FINL GROUP INC COM 174610105   3,191 78 SH   SOLE   0 0 78
CLEVELAND-CLIFFS INC NEW COM 185899101   6,385 500 SH   SOLE   0 0 500
CMS ENERGY CORP COM 125896100   4,649 66 SH   SOLE   0 0 66
CNA FINL CORP COM 126117100   5,779 118 SH   SOLE   0 0 118
CNH INDL N V SHS N20944109   2,586 233 SH   SOLE   0 0 233
COCA COLA CO COM 191216100   244,285 3,399 SH   SOLE   0 0 3,399
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,287 30 SH   SOLE   0 0 30
COLGATE PALMOLIVE CO COM 194162103   13,562 131 SH   SOLE   0 0 131
COMCAST CORP NEW CL A 20030N101   20,283 486 SH   SOLE   0 0 486
COMERICA INC COM 200340107   1,164 19 SH   SOLE   0 0 19
CONAGRA BRANDS INC COM 205887102   8,582 264 SH   SOLE   0 0 264
CONOCOPHILLIPS COM 20825C104   6,962 66 SH   SOLE   0 0 66
CONSTELLATION BRANDS INC CL A 21036P108   6,892 27 SH   SOLE   0 0 27
CONSTELLATION ENERGY CORP COM 21037T109   10,021 39 SH   SOLE   0 0 39
COREBRIDGE FINL INC COM 21871X109   2,500 86 SH   SOLE   0 0 86
CORNING INC COM 219350105   7,585 168 SH   SOLE   0 0 168
CORTEVA INC COM 22052L104   5,003 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105   11,832 13 SH   SOLE   0 0 13
CRH PLC ORD G25508105   9,274 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   4,047 34 SH   SOLE   0 0 34
CSW INDUSTRIALS INC COM 126402106   71,983 196 SH   SOLE   0 0 196
CSX CORP COM 126408103   13,442 389 SH   SOLE   0 0 389
CUBESMART COM 229663109   32,799 609 SH   SOLE   0 0 609
CUMMINS INC COM 231021106   6,882 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   7,926 126 SH   SOLE   0 0 126
DBX ETF TR XTRACK MSCI EMRG 233051101   4,290 163 SH   SOLE   0 0 163
DEERE & CO COM 244199105   323,701 776 SH   SOLE   0 0 776
DELTA AIR LINES INC DEL COM NEW 247361702   10,272 202 SH   SOLE   0 0 202
DIGITAL RLTY TR INC COM 253868103   696 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   19,393 215 SH   SOLE   0 0 215
DISCOVER FINL SVCS COM 254709108   12,690 90 SH   SOLE   0 0 90
DISNEY WALT CO COM 254687106   10,751 112 SH   SOLE   0 0 112
DOMINION ENERGY INC COM 25746U109   2,485 43 SH   SOLE   0 0 43
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   129,365 2,567 SH   SOLE   0 0 2,567
DOW INC COM 260557103   118,596 2,171 SH   SOLE   0 0 2,171
DTE ENERGY CO COM 233331107   3,862 30 SH   SOLE   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204   2,537 22 SH   SOLE   0 0 22
DUPONT DE NEMOURS INC COM 26614N102   7,651 86 SH   SOLE   0 0 86
E L F BEAUTY INC COM 26856L103   44,593 409 SH   SOLE   0 0 409
EA SERIES TRUST ASTORIA US EQUAL 02072L433   24,549 797 SH   SOLE   0 0 797
EATON VANCE TAX-MANAGED GLOB COM 27829C105   11,414 1,315 SH   SOLE   0 0 1,315
EDISON INTL COM 281020107   4,833 55 SH   SOLE   0 0 55
ELECTRONIC ARTS INC COM 285512109   5,314 37 SH   SOLE   0 0 37
ELEVANCE HEALTH INC COM 036752103   44,313 85 SH   SOLE   0 0 85
ELI LILLY & CO COM 532457108   26,715 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104   52,570 481 SH   SOLE   0 0 481
ENBRIDGE INC COM 29250N105   6,863 169 SH   SOLE   0 0 169
ENERGY FUELS INC COM NEW 292671708   346 63 SH   SOLE   0 0 63
ENTERGY CORP NEW COM 29364G103   6,167 47 SH   SOLE   0 0 47
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,025 41 SH   SOLE   0 0 41
ERIE INDTY CO CL A 29530P102   1,619 3 SH   SOLE   0 0 3
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   7,564 301 SH   SOLE   0 0 301
ETSY INC COM 29786A106   3,332 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101   22,497 555 SH   SOLE   0 0 555
EXXON MOBIL CORP COM 30231G102   51,292 438 SH   SOLE   0 0 438
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   38,948 196 SH   SOLE   0 0 196
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   8,117 265 SH   SOLE   0 0 265
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   447,259 9,569 SH   SOLE   0 0 9,569
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,810 78 SH   SOLE   0 0 78
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,342 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   8,670 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,478 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,491 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,945 343 SH   SOLE   0 0 343
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   478 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   13,696 183 SH   SOLE   0 0 183
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   97,643 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,238 666 SH   SOLE   0 0 666
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   188,965 6,322 SH   SOLE   0 0 6,322
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   11,996 274 SH   SOLE   0 0 274
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   53,367 1,099 SH   SOLE   0 0 1,099
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,033 222 SH   SOLE   0 0 222
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,209 98 SH   SOLE   0 0 98
FIRSTENERGY CORP COM 337932107   3,689 83 SH   SOLE   0 0 83
FISERV INC COM 337738108   719 4 SH   SOLE   0 0 4
FMC CORP COM NEW 302491303   50,741 770 SH   SOLE   0 0 770
FRANKLIN RESOURCES INC COM 354613101   2,415 120 SH   SOLE   0 0 120
GE AEROSPACE COM NEW 369604301   28,347 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,609 49 SH   SOLE   0 0 49
GE VERNOVA INC COM 36828A101   9,179 36 SH   SOLE   0 0 36
GENERAL DYNAMICS CORP COM 369550108   2,981 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104   4,720 64 SH   SOLE   0 0 64
GENUINE PARTS CO COM 372460105   5,018 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   11,686 139 SH   SOLE   0 0 139
GLOBAL PMTS INC COM 37940X102   1,268 12 SH   SOLE   0 0 12
GODADDY INC CL A 380237107   2,822 18 SH   SOLE   0 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   163,181 330 SH   SOLE   0 0 330
HERSHEY CO COM 427866108   45,572 238 SH   SOLE   0 0 238
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,262 62 SH   SOLE   0 0 62
HOME DEPOT INC COM 437076102   70,106 173 SH   SOLE   0 0 173
HONEYWELL INTL INC COM 438516106   20,137 97 SH   SOLE   0 0 97
HP INC COM 40434L105   10,161 283 SH   SOLE   0 0 283
HUNT J B TRANS SVCS INC COM 445658107   10,398 60 SH   SOLE   0 0 60
HUNTINGTON BANCSHARES INC COM 446150104   6,312 429 SH   SOLE   0 0 429
IDACORP INC COM 451107106   8,609 84 SH   SOLE   0 0 84
IDEX CORP COM 45167R104   19,447 91 SH   SOLE   0 0 91
INTEL CORP COM 458140100   9,142 390 SH   SOLE   0 0 390
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,777 123 SH   SOLE   0 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101   236,614 1,070 SH   SOLE   0 0 1,070
INTERNATIONAL PAPER CO COM 460146103   6,730 138 SH   SOLE   0 0 138
INTERPUBLIC GROUP COS INC COM 460690100   2,926 93 SH   SOLE   0 0 93
INVENTRUST PPTYS CORP COM NEW 46124J201   13,873 489 SH   SOLE   0 0 489
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,189 759 SH   SOLE   0 0 759
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,224 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   39,421 1,046 SH   SOLE   0 0 1,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,692 328 SH   SOLE   0 0 328
INVESCO LTD SHS G491BT108   5,633 321 SH   SOLE   0 0 321
INVESCO QQQ TR UNIT SER 1 46090E103   328,350 673 SH   SOLE   0 0 673
IQVIA HLDGS INC COM 46266C105   2,133 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   650,568 11,332 SH   SOLE   0 0 11,332
ISHARES INC JP MRGN EM HI BD 464286285   3,211 82 SH   SOLE   0 0 82
ISHARES INC MSCI BRAZIL ETF 464286400   252 9 SH   SOLE   0 0 9
ISHARES INC MSCI EMRG CHN 46434G764   10,586 173 SH   SOLE   0 0 173
ISHARES SILVER TR ISHARES 46428Q109   10,654 375 SH   SOLE   0 0 375
ISHARES TR 0-5 YR TIPS ETF 46429B747   176,761 1,745 SH   SOLE   0 0 1,745
ISHARES TR 0-5YR INVT GR CP 46434V100   3,110 62 SH   SOLE   0 0 62
ISHARES TR 20 YR TR BD ETF 464287432   3,041 31 SH   SOLE   0 0 31
ISHARES TR 3 7 YR TREAS BD 464288661   379 3 SH   SOLE   0 0 3
ISHARES TR CMBS ETF 46429B366   81 2 SH   SOLE   0 0 2
ISHARES TR CORE LT USDB ETF 464289479   807 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   1,604 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI INTL 46435G326   317,124 4,477 SH   SOLE   0 0 4,477
ISHARES TR CORE S&P MCP ETF 464287507   13,866 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P SCP ETF 464287804   2,556 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P TTL STK 464287150   40,095 319 SH   SOLE   0 0 319
ISHARES TR CORE S&P US VLU 464287663   352,240 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE S&P500 ETF 464287200   46,292 80 SH   SOLE   0 0 80
ISHARES TR CORE TOTAL USD 46434V613   29,544 627 SH   SOLE   0 0 627
ISHARES TR EAFE GRWTH ETF 464288885   805,132 7,479 SH   SOLE   0 0 7,479
ISHARES TR EAFE VALUE ETF 464288877   783,628 13,621 SH   SOLE   0 0 13,621
ISHARES TR ESG AW MSCI EAFE 46435G516   1,090 13 SH   SOLE   0 0 13
ISHARES TR FALN ANGLS USD 46435G474   1,958 72 SH   SOLE   0 0 72
ISHARES TR GLOBAL 100 ETF 464287572   306,962 3,096 SH   SOLE   0 0 3,096
ISHARES TR HDG MSCI EAFE 46434V803   3,244 92 SH   SOLE   0 0 92
ISHARES TR IBOXX INV CP ETF 464287242   4,677 41 SH   SOLE   0 0 41
ISHARES TR ISHS 1-5YR INVS 464288646   8,742 166 SH   SOLE   0 0 166
ISHARES TR MBS ETF 464288588   6,582 69 SH   SOLE   0 0 69
ISHARES TR MSCI ACWI ETF 464288257   129,122 1,080 SH   SOLE   0 0 1,080
ISHARES TR MSCI USA MIN VOL 46429B697   15,120 166 SH   SOLE   0 0 166
ISHARES TR MSCI USA MMENTM 46432F396   8,697 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA QLT FCT 46432F339   45,465 254 SH   SOLE   0 0 254
ISHARES TR MSCI USA SMCP MN 46435G433   3,252 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA VALUE 46432F388   125 1 SH   SOLE   0 0 1
ISHARES TR NATIONAL MUN ETF 464288414   544 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 ETF 464287622   82,647 263 SH   SOLE   0 0 263
ISHARES TR RUS 1000 GRW ETF 464287614   19,951 53 SH   SOLE   0 0 53
ISHARES TR RUS 1000 VAL ETF 464287598   20,577 108 SH   SOLE   0 0 108
ISHARES TR RUS MD CP GR ETF 464287481   411,003 3,504 SH   SOLE   0 0 3,504
ISHARES TR RUS MDCP VAL ETF 464287473   663,555 5,017 SH   SOLE   0 0 5,017
ISHARES TR RUS MID CAP ETF 464287499   6,692 76 SH   SOLE   0 0 76
ISHARES TR RUS TP200 GR ETF 464289438   2,368,775 10,765 SH   SOLE   0 0 10,765
ISHARES TR RUS TP200 VL ETF 464289420   1,427,518 17,565 SH   SOLE   0 0 17,565
ISHARES TR RUSSELL 2000 ETF 464287655   17,681 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 GRWT ETF 464287309   13,905 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408   7,337 37 SH   SOLE   0 0 37
ISHARES TR U.S. TECH ETF 464287721   5,007 33 SH   SOLE   0 0 33
ISHARES TR US HOME CONS ETF 464288752   381 3 SH   SOLE   0 0 3
ISHARES TR US INFRASTRUC 46435U713   1,322 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267   5,763 246 SH   SOLE   0 0 246
ISHARES TR USD INV GRDE ETF 464288620   621,961 11,829 SH   SOLE   0 0 11,829
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,147 23 SH   SOLE   0 0 23
JABIL INC COM 466313103   5,877 49 SH   SOLE   0 0 49
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   460,009 9,041 SH   SOLE   0 0 9,041
JOHNSON & JOHNSON COM 478160104   221,920 1,369 SH   SOLE   0 0 1,369
JOHNSON CTLS INTL PLC SHS G51502105   10,069 130 SH   SOLE   0 0 130
JPMORGAN CHASE & CO. COM 46625H100   45,395 215 SH   SOLE   0 0 215
KEYCORP COM 493267108   3,140 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   7,634 54 SH   SOLE   0 0 54
KINDER MORGAN INC DEL COM 49456B101   12,124 549 SH   SOLE   0 0 549
KLA CORP COM NEW 482480100   56,231 73 SH   SOLE   0 0 73
KRAFT HEINZ CO COM 500754106   2,734 78 SH   SOLE   0 0 78
KRANESHARES TRUST QUADRTC INT RT 500767736   6,610 343 SH   SOLE   0 0 343
KROGER CO COM 501044101   5,999 105 SH   SOLE   0 0 105
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,321 101 SH   SOLE   0 0 101
LAM RESEARCH CORP COM 512807108   5,014 6 SH   SOLE   0 0 6
LAMB WESTON HLDGS INC COM 513272104   2,923 45 SH   SOLE   0 0 45
LAUDER ESTEE COS INC CL A 518439104   1,303 13 SH   SOLE   0 0 13
LINDE PLC SHS G54950103   18,190 38 SH   SOLE   0 0 38
LOCKHEED MARTIN CORP COM 539830109   9,407 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107   18,329 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,301 97 SH   SOLE   0 0 97
MARATHON PETE CORP COM 56585A102   5,757 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   22,680 102 SH   SOLE   0 0 102
MASTERCARD INCORPORATED CL A 57636Q104   67,477 137 SH   SOLE   0 0 137
MCDONALDS CORP COM 580135101   58,400 192 SH   SOLE   0 0 192
MCKESSON CORP COM 58155Q103   4,964 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   35,873 316 SH   SOLE   0 0 316
META PLATFORMS INC CL A 30303M102   70,422 123 SH   SOLE   0 0 123
METLIFE INC COM 59156R108   30,372 368 SH   SOLE   0 0 368
MICROCHIP TECHNOLOGY INC. COM 595017104   33,694 420 SH   SOLE   0 0 420
MICRON TECHNOLOGY INC COM 595112103   3,169 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   645,901 1,501 SH   SOLE   0 0 1,501
MONDELEZ INTL INC CL A 609207105   5,932 81 SH   SOLE   0 0 81
NASDAQ INC COM 631103108   42,343 580 SH   SOLE   0 0 580
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,090 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   1,016 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106   14,185 20 SH   SOLE   0 0 20
NEWMONT CORP COM 651639106   10,690 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   8,531 101 SH   SOLE   0 0 101
NIKE INC CL B 654106103   17,890 202 SH   SOLE   0 0 202
NISOURCE INC COM 65473P105   5,945 172 SH   SOLE   0 0 172
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   14,222 1,020 SH   SOLE   0 0 1,020
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   362,585 6,743 SH   SOLE   0 0 6,743
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   7,456 419 SH   SOLE   0 0 419
NRG ENERGY INC COM NEW 629377508   8,524 94 SH   SOLE   0 0 94
NVIDIA CORPORATION COM 67066G104   227,716 1,875 SH   SOLE   0 0 1,875
OCCIDENTAL PETE CORP COM 674599105   4,329 84 SH   SOLE   0 0 84
OGE ENERGY CORP COM 670837103   3,695 90 SH   SOLE   0 0 90
OMNICOM GROUP INC COM 681919106   4,273 41 SH   SOLE   0 0 41
ONEOK INC NEW COM 682680103   5,961 65 SH   SOLE   0 0 65
PACKAGING CORP AMER COM 695156109   4,720 22 SH   SOLE   0 0 22
PAN AMERN SILVER CORP COM 697900108   1,649 79 SH   SOLE   0 0 79
PAYCHEX INC COM 704326107   5,833 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103   2,419 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   88,432 520 SH   SOLE   0 0 520
PFIZER INC COM 717081103   10,514 363 SH   SOLE   0 0 363
PHILIP MORRIS INTL INC COM 718172109   18,714 154 SH   SOLE   0 0 154
PHILLIPS 66 COM 718546104   16,391 125 SH   SOLE   0 0 125
PHINIA INC COMMON STOCK 71880K101   1,581 34 SH   SOLE   0 0 34
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   6,399 302 SH   SOLE   0 0 302
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   289,311 3,029 SH   SOLE   0 0 3,029
PIMCO ETF TR MULTISECTOR BD 72201R585   41,742 1,566 SH   SOLE   0 0 1,566
PIPER SANDLER COMPANIES COM 724078100   8,008 28 SH   SOLE   0 0 28
PNC FINL SVCS GROUP INC COM 693475105   4,621 25 SH   SOLE   0 0 25
PPL CORP COM 69351T106   5,240 158 SH   SOLE   0 0 158
PRICE T ROWE GROUP INC COM 74144T108   1,414 13 SH   SOLE   0 0 13
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,091 385 SH   SOLE   0 0 385
PROCTER AND GAMBLE CO COM 742718109   136,579 789 SH   SOLE   0 0 789
PROLOGIS INC. COM 74340W103   21,180 168 SH   SOLE   0 0 168
PROSHARES TR BITCOIN ETF 74347G440   949 49 SH   SOLE   0 0 49
PROSHARES TR PSHS ULTRUSS2000 74347R842   146,873 3,421 SH   SOLE   0 0 3,421
PRUDENTIAL FINL INC COM 744320102   8,021 66 SH   SOLE   0 0 66
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,955 78 SH   SOLE   0 0 78
QORVO INC COM 74736K101   10,577 102 SH   SOLE   0 0 102
QUALCOMM INC COM 747525103   11,207 66 SH   SOLE   0 0 66
RADNET INC COM 750491102   90,138 1,299 SH   SOLE   0 0 1,299
RAYMOND JAMES FINL INC COM 754730109   37,065 303 SH   SOLE   0 0 303
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,776 119 SH   SOLE   0 0 119
ROIVANT SCIENCES LTD SHS G76279101   5,632 488 SH   SOLE   0 0 488
ROSS STORES INC COM 778296103   1,571 10 SH   SOLE   0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,656 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   8,604 71 SH   SOLE   0 0 71
S&P GLOBAL INC COM 78409V104   16,600 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   20,544 75 SH   SOLE   0 0 75
SASOL LTD SPONSORED ADR 803866300   439 65 SH   SOLE   0 0 65
SCHLUMBERGER LTD COM STK 806857108   3,284 78 SH   SOLE   0 0 78
SCHWAB CHARLES CORP COM 808513105   34,774 537 SH   SOLE   0 0 537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   620 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,571 421 SH   SOLE   0 0 421
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,768 1,517 SH   SOLE   0 0 1,517
SELECT SECTOR SPDR TR INDL 81369Y704   174 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,972 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,716 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   903 4 SH   SOLE   0 0 4
SEMPRA COM 816851109   3,235 39 SH   SOLE   0 0 39
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   26,629 1,136 SH   SOLE   0 0 1,136
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   23,645 909 SH   SOLE   0 0 909
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,161 49 SH   SOLE   0 0 49
SOLVENTUM CORP COM SHS 83444M101   12,828 184 SH   SOLE   0 0 184
SONOCO PRODS CO COM 835495102   2,886 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107   8,567 95 SH   SOLE   0 0 95
SPDR GOLD TR GOLD SHS 78463V107   272,713 1,122 SH   SOLE   0 0 1,122
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,903 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,816 448 SH   SOLE   0 0 448
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,561 280 SH   SOLE   0 0 280
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,721 134 SH   SOLE   0 0 134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   67,950 119 SH   SOLE   0 0 119
SPDR SER TR BLOOMBERG INVT 78468R200   56,319 1,826 SH   SOLE   0 0 1,826
SPDR SER TR PORT MTG BK ETF 78464A383   376 17 SH   SOLE   0 0 17
SPDR SER TR PORTFLI INTRMDIT 78464A672   98,197 3,379 SH   SOLE   0 0 3,379
SPDR SER TR PORTFOLI S&P1500 78464A805   83,824 1,196 SH   SOLE   0 0 1,196
SPDR SER TR PORTFOLIO INTRMD 78464A375   155,403 4,610 SH   SOLE   0 0 4,610
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,515 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PORTFOLIO S&P500 78464A854   105,256 1,559 SH   SOLE   0 0 1,559
SPDR SER TR PORTFOLIO SH TSR 78468R101   91,239 3,102 SH   SOLE   0 0 3,102
SPDR SER TR PRTFLO S&P500 GW 78464A409   284,630 3,432 SH   SOLE   0 0 3,432
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,356 120 SH   SOLE   0 0 120
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,833 32 SH   SOLE   0 0 32
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,153 23 SH   SOLE   0 0 23
SPDR SER TR S&P BIOTECH 78464A870   99 1 SH   SOLE   0 0 1
SPDR SER TR S&P BK ETF 78464A797   264 5 SH   SOLE   0 0 5
SPDR SER TR S&P DIVID ETF 78464A763   3,812 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,319 175 SH   SOLE   0 0 175
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   96 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107   44,013 241 SH   SOLE   0 0 241
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   195,793 6,786 SH   SOLE   0 0 6,786
STELLANTIS N.V SHS N82405106   4,730 337 SH   SOLE   0 0 337
SUNCOR ENERGY INC NEW COM 867224107   9,480 257 SH   SOLE   0 0 257
TARGET CORP COM 87612E106   1,370 9 SH   SOLE   0 0 9
TAYLOR MORRISON HOME CORP COM 87724P106   61,899 881 SH   SOLE   0 0 881
TC ENERGY CORP COM 87807B107   3,384 71 SH   SOLE   0 0 71
TD SYNNEX CORPORATION COM 87162W100   5,732 48 SH   SOLE   0 0 48
TE CONNECTIVITY PLC ORD SHS G87052109   5,491 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101   35,153 134 SH   SOLE   0 0 134
TEXAS INSTRS INC COM 882508104   1,754 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   6,479 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   27,155 44 SH   SOLE   0 0 44
TJX COS INC NEW COM 872540109   16,209 138 SH   SOLE   0 0 138
TRANE TECHNOLOGIES PLC SHS G8994E103   4,540 12 SH   SOLE   0 0 12
TRIMBLE INC COM 896239100   23,284 375 SH   SOLE   0 0 375
TRUIST FINL CORP COM 89832Q109   4,044 95 SH   SOLE   0 0 95
TYSON FOODS INC CL A 902494103   13,539 227 SH   SOLE   0 0 227
UBER TECHNOLOGIES INC COM 90353T100   902 12 SH   SOLE   0 0 12
UBIQUITI INC COM 90353W103   2,447 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105   2,420 97 SH   SOLE   0 0 97
UNILEVER PLC SPON ADR NEW 904767704   6,245 96 SH   SOLE   0 0 96
UNION PAC CORP COM 907818108   32,045 130 SH   SOLE   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106   1,135 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   87,743 150 SH   SOLE   0 0 150
UNIVERSAL DISPLAY CORP COM 91347P105   631 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   5,382 91 SH   SOLE   0 0 91
US BANCORP DEL COM NEW 902973304   13,004 284 SH   SOLE   0 0 284
VALERO ENERGY CORP COM 91913Y100   28,148 208 SH   SOLE   0 0 208
VANECK ETF TRUST GOLD MINERS ETF 92189F106   127 3 SH   SOLE   0 0 3
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   48,717 1,918 SH   SOLE   0 0 1,918
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   360,086 3,714 SH   SOLE   0 0 3,714
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,043 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,557 109 SH   SOLE   0 0 109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,140 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   47,664 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65,559 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,685 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,043 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   167,799 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,210 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769   272,343 962 SH   SOLE   0 0 962
VANGUARD INDEX FDS VALUE ETF 922908744   282,877 1,620 SH   SOLE   0 0 1,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,829 498 SH   SOLE   0 0 498
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   413,656 6,846 SH   SOLE   0 0 6,846
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   172,854 2,809 SH   SOLE   0 0 2,809
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   663,653 14,057 SH   SOLE   0 0 14,057
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   362,557 6,143 SH   SOLE   0 0 6,143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   270,860 3,031 SH   SOLE   0 0 3,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,717 145 SH   SOLE   0 0 145
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,235 1,463 SH   SOLE   0 0 1,463
VANGUARD WORLD FD CONSUM STP ETF 92204A207   218 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306   295 2 SH   SOLE   0 0 2
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,465 51 SH   SOLE   0 0 51
VANGUARD WORLD FD INF TECH ETF 92204A702   29,734 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,144 103 SH   SOLE   0 0 103
VERISIGN INC COM 92343E102   3,989 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104   138,026 3,073 SH   SOLE   0 0 3,073
VIATRIS INC COM 92556V106   621 53 SH   SOLE   0 0 53
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   24,063 723 SH   SOLE   0 0 723
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   41,621 596 SH   SOLE   0 0 596
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   175 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839   26,379 96 SH   SOLE   0 0 96
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,383 138 SH   SOLE   0 0 138
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,006 112 SH   SOLE   0 0 112
WALMART INC COM 931142103   26,162 324 SH   SOLE   0 0 324
WARNER BROS DISCOVERY INC COM SER A 934423104   718 87 SH   SOLE   0 0 87
WATSCO INC COM 942622200   5,249 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   3,302 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   61,971 1,097 SH   SOLE   0 0 1,097
WHIRLPOOL CORP COM 963320106   218 2 SH   SOLE   0 0 2
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,792 236 SH   SOLE   0 0 236
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   282,126 5,618 SH   SOLE   0 0 5,618
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,041 13 SH   SOLE   0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,912 37 SH   SOLE   0 0 37
WISDOMTREE TR US QTLY DIV GRT 97717X669   88,148 1,059 SH   SOLE   0 0 1,059
WISDOMTREE TR YIELD ENHANCD US 97717X511   514 11 SH   SOLE   0 0 11
YUM BRANDS INC COM 988498101   11,994 86 SH   SOLE   0 0 86
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,112 10 SH   SOLE   0 0 10
ZIMVIE INC COM 98888T107   16 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   12,369 63 SH   SOLE   0 0 63