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   732,270 6,698 SH   SOLE   1,927 0 4,771
ABBOTT LABS COM 002824100   6,934 63 SH   SOLE   63 0 0
ABBVIE INC COM 00287Y109   1,359,728 8,774 SH   SOLE   67 0 8,707
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   19,069 966 SH   SOLE   0 0 966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   328,007 935 SH   SOLE   0 0 935
ADOBE INC COM 00724F101   1,568,461 2,629 SH   SOLE   5 0 2,624
ADVANCED MICRO DEVICES INC COM 007903107   1,189,525 8,070 SH   SOLE   215 0 7,855
AEROVIRONMENT INC COM 008073108   126 1 SH   SOLE   1 0 0
AFLAC INC COM 001055102   16,500 200 SH   SOLE   0 0 200
AGNC INVT CORP COM 00123Q104   1,962 200 SH   SOLE   200 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,256 85 SH   SOLE   0 0 85
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   706 21 SH   SOLE   0 0 21
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   5,181 171 SH   SOLE   0 0 171
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,713 119 SH   SOLE   0 0 119
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   701 27 SH   SOLE   0 0 27
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,740 106 SH   SOLE   0 0 106
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   709 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   706,088 4,887 SH   SOLE   66 0 4,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,048,013 13,521 SH   SOLE   0 0 13,521
ALIGN TECHNOLOGY INC COM 016255101   457,306 1,669 SH   SOLE   0 0 1,669
ALPHABET INC CAP STK CL A 02079K305   1,185,689 8,488 SH   SOLE   257 0 8,231
ALPHABET INC CAP STK CL C 02079K107   1,524,299 10,816 SH   SOLE   1,061 0 9,755
ALPS ETF TR BARRONS 400 ETF 00162Q726   3,048 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103   647,248 16,045 SH   SOLE   0 0 16,045
AMAZON COM INC COM 023135106   1,723,683 11,345 SH   SOLE   1,537 0 9,808
AMCOR PLC ORD G0250X107   9,746 1,011 SH   SOLE   0 0 1,011
AMERICAN AIRLS GROUP INC COM 02376R102   1,374 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,863 183 SH   SOLE   0 0 183
AMERICAN EXPRESS CO COM 025816109   350,831 1,873 SH   SOLE   0 0 1,873
AMERICAN TOWER CORP NEW COM 03027X100   452,012 2,094 SH   SOLE   4 0 2,090
AMERICAN WTR WKS CO INC NEW COM 030420103   27,058 205 SH   SOLE   205 0 0
AMGEN INC COM 031162100   16,129 56 SH   SOLE   0 0 56
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,145 206 SH   SOLE   0 0 206
AMPLIFY ETF TR ONLIN RETL ETF 032108102   12,592 234 SH   SOLE   0 0 234
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,229 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   4,282,442 22,243 SH   SOLE   2,073 0 20,170
APPLIED MATLS INC COM 038222105   4,214 26 SH   SOLE   26 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,875 1,423 SH   SOLE   0 0 1,423
ARK ETF TR FINTECH INNOVA 00214Q708   42,004 1,523 SH   SOLE   0 0 1,523
ARK ETF TR GENOMIC REV ETF 00214Q302   29,470 898 SH   SOLE   0 0 898
ARK ETF TR INNOVATION ETF 00214Q104   85,456 1,632 SH   SOLE   428 0 1,204
AT&T INC COM 00206R102   840,412 50,084 SH   SOLE   364 0 49,720
AUTOLIV INC COM 052800109   1,763 16 SH   SOLE   0 0 16
AVANOS MED INC COM 05350V106   112 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   1,292 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   95,041 2,781 SH   SOLE   0 0 2,781
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   7 20 SH   SOLE   20 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   459 206 SH   SOLE   206 0 0
BANK AMERICA CORP COM 060505104   512,206 15,213 SH   SOLE   0 0 15,213
BANK NEW YORK MELLON CORP COM 064058100   364,906 7,011 SH   SOLE   0 0 7,011
BARRICK GOLD CORP COM 067901108   18,090 1,000 SH   SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   23 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   19,729 501 SH   SOLE   0 0 501
BECTON DICKINSON & CO COM 075887109   11,704 48 SH   SOLE   48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,382 245 SH   SOLE   23 0 222
BEST BUY INC COM 086516101   1,644 21 SH   SOLE   0 0 21
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   4,059 5 SH   SOLE   0 0 5
BLACKROCK MUNICIPAL INCOME COM 09253X102   23 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   38,578 148 SH   SOLE   0 0 148
BOSTON SCIENTIFIC CORP COM 101137107   222,222 3,844 SH   SOLE   0 0 3,844
BRIGHTHOUSE FINL INC COM 10922N103   741 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   605,008 11,791 SH   SOLE   66 0 11,725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,242 384 SH   SOLE   0 0 384
BROADCOM INC COM 11135F101   1,476,183 1,322 SH   SOLE   0 0 1,322
BUNGE GLOBAL SA COM SHS H11356104   12,114 120 SH   SOLE   120 0 0
CACI INTL INC CL A 127190304   1,295 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   2,724 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109   2,810 65 SH   SOLE   63 0 2
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,265 234 SH   SOLE   0 0 234
CARNIVAL CORP UNIT 99/99/9999 143658300   167 9 SH   SOLE   0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   9,881 172 SH   SOLE   157 0 15
CARVANA CO CL A 146869102   529 10 SH   SOLE   10 0 0
CATERPILLAR INC COM 149123101   363,146 1,228 SH   SOLE   75 0 1,153
CDW CORP COM 12514G108   4,319 19 SH   SOLE   0 0 19
CENTERPOINT ENERGY INC COM 15189T107   215,415 7,540 SH   SOLE   0 0 7,540
CENTERRA GOLD INC COM 152006102   1,174 197 SH   SOLE   197 0 0
CHEVRON CORP NEW COM 166764100   15,662 105 SH   SOLE   26 0 79
CHIPOTLE MEXICAN GRILL INC COM 169656105   942,228 412 SH   SOLE   1 0 411
CHURCH & DWIGHT CO INC COM 171340102   1,135 12 SH   SOLE   12 0 0
CIENA CORP COM NEW 171779309   2,701 60 SH   SOLE   60 0 0
CINEMARK HLDGS INC COM 17243V102   56 4 SH   SOLE   0 0 4
CION INVT CORP COM 17259U204   3,223 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   718,341 14,219 SH   SOLE   200 0 14,019
CITIGROUP INC COM NEW 172967424   12,911 251 SH   SOLE   195 0 56
CLEVELAND-CLIFFS INC NEW COM 185899101   2,226 109 SH   SOLE   109 0 0
CLOROX CO DEL COM 189054109   1,568 11 SH   SOLE   11 0 0
CLOUDFLARE INC CL A COM 18915M107   60,030 721 SH   SOLE   125 0 596
COCA COLA CO COM 191216100   707,349 12,003 SH   SOLE   1,073 0 10,930
COINBASE GLOBAL INC COM CL A 19260Q107   2,301,831 13,235 SH   SOLE   201 0 13,034
COLGATE PALMOLIVE CO COM 194162103   2,072 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101   294,853 6,724 SH   SOLE   64 0 6,660
COMERICA INC COM 200340107   85,445 1,531 SH   SOLE   1,531 0 0
CONAGRA BRANDS INC COM 205887102   8,254 288 SH   SOLE   0 0 288
CONOCOPHILLIPS COM 20825C104   176,766 1,523 SH   SOLE   0 0 1,523
CORNING INC COM 219350105   91 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,233,867 1,869 SH   SOLE   65 0 1,804
COTERRA ENERGY INC COM 127097103   24,244 950 SH   SOLE   950 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,629 42 SH   SOLE   0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   353,618 1,385 SH   SOLE   0 0 1,385
CROWN CASTLE INC COM 22822V101   12,556 109 SH   SOLE   0 0 109
CSX CORP COM 126408103   7,593 219 SH   SOLE   0 0 219
CVS HEALTH CORP COM 126650100   2,606 33 SH   SOLE   0 0 33
DANAHER CORPORATION COM 235851102   727,809 3,146 SH   SOLE   6 0 3,140
DBX ETF TR XTRACK USD HIGH 233051432   1,102 31 SH   SOLE   31 0 0
DEERE & CO COM 244199105   3,599 9 SH   SOLE   0 0 9
DELL TECHNOLOGIES INC CL C 24703L202   522,901 6,835 SH   SOLE   0 0 6,835
DELTA AIR LINES INC DEL COM NEW 247361702   20,904 520 SH   SOLE   520 0 0
DEVON ENERGY CORP NEW COM 25179M103   725 16 SH   SOLE   16 0 0
DICKS SPORTING GOODS INC COM 253393102   2,939 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   552,266 4,104 SH   SOLE   0 0 4,104
DISNEY WALT CO COM 254687106   23,927 265 SH   SOLE   25 0 240
DOCUSIGN INC COM 256163106   6,837 115 SH   SOLE   0 0 115
DOMINION ENERGY INC COM 25746U109   17,155 365 SH   SOLE   20 0 345
DOW INC COM 260557103   1,755 32 SH   SOLE   0 0 32
DRAFTKINGS INC NEW COM CL A 26142V105   5,746 163 SH   SOLE   163 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   93,105 1,699 SH   SOLE   22 0 1,677
DTE ENERGY CO COM 233331107   374,994 3,401 SH   SOLE   45 0 3,356
DUKE ENERGY CORP NEW COM NEW 26441C204   23,484 242 SH   SOLE   0 0 242
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,603 378 SH   SOLE   0 0 378
EATON CORP PLC SHS G29183103   27,935 116 SH   SOLE   0 0 116
EBAY INC. COM 278642103   6,543 150 SH   SOLE   150 0 0
ELECTRONIC ARTS INC COM 285512109   1,642 12 SH   SOLE   12 0 0
ELI LILLY & CO COM 532457108   680,106 1,167 SH   SOLE   0 0 1,167
EMBECTA CORP COMMON STOCK 29082K105   177 9 SH   SOLE   9 0 0
ENBRIDGE INC COM 29250N105   21,216 589 SH   SOLE   0 0 589
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,140 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103   12,649 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   52,700 2,000 SH   SOLE   2,000 0 0
ENVIVA INC COM 29415B103   74,786 75,101 SH   SOLE   0 0 75,101
EQUITY COMWLTH COM SH BEN INT 294628102   1,440 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,966 107 SH   SOLE   0 0 107
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   4,309 73 SH   SOLE   0 0 73
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,266 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,404,380 28,446 SH   SOLE   0 0 28,446
ETSY INC COM 29786A106   4,944 61 SH   SOLE   6 0 55
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,327 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,016 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,955 125 SH   SOLE   0 0 125
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   89,831 1,695 SH   SOLE   0 0 1,695
FIRST SOLAR INC COM 336433107   1,034 6 SH   SOLE   0 0 6
FIRST TR ENERGY INCOME & GRO COM 33738G104   29 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   93,504 1,662 SH   SOLE   0 0 1,662
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,558 827 SH   SOLE   0 0 827
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   21,631 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   90,936 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,843 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   19,948 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   167,546 2,093 SH   SOLE   135 0 1,958
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,858,659 44,712 SH   SOLE   0 0 44,712
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,047,914 21,687 SH   SOLE   0 0 21,687
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,397 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   28,231 1,489 SH   SOLE   0 0 1,489
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   34,725 823 SH   SOLE   0 0 823
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   120,211 2,695 SH   SOLE   0 0 2,695
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   26,686 1,258 SH   SOLE   0 0 1,258
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   77,411 3,129 SH   SOLE   0 0 3,129
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   663 17 SH   SOLE   0 0 17
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,105,902 26,444 SH   SOLE   0 0 26,444
FISERV INC COM 337738108   336,882 2,536 SH   SOLE   0 0 2,536
FORD MTR CO DEL COM 345370860   154,833 12,702 SH   SOLE   8,283 0 4,419
FORTIS INC COM 349553107   31,629 769 SH   SOLE   0 0 769
FORTIVE CORP COM 34959J108   7,363 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   85 2 SH   SOLE   0 0 2
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   35,840 6,321 SH   SOLE   0 0 6,321
GAMING & LEISURE PPTYS INC COM 36467J108   185,838 3,766 SH   SOLE   0 0 3,766
GARRETT MOTION INC COM 366505105   77 8 SH   SOLE   8 0 0
GENERAL MLS INC COM 370334104   3,062 47 SH   SOLE   0 0 47
GENERAL MTRS CO COM 37045V100   9,267 258 SH   SOLE   200 0 58
GILEAD SCIENCES INC COM 375558103   10,774 133 SH   SOLE   0 0 133
GLOBAL X FDS AGING POPULATION 37954Y772   8,307 292 SH   SOLE   0 0 292
GLOBAL X FDS DATA CTR REITS 37954Y236   20,494 1,398 SH   SOLE   0 0 1,398
GLOBAL X FDS HEALTH WELLNESS 37954Y798   4,069 180 SH   SOLE   0 0 180
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,194 298 SH   SOLE   78 0 220
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   8,339 824 SH   SOLE   0 0 824
GLOBAL X FDS US INFR DEV ETF 37954Y673   60,418 1,753 SH   SOLE   0 0 1,753
GOODYEAR TIRE & RUBR CO COM 382550101   16,153 1,128 SH   SOLE   1,128 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,501 33 SH   SOLE   33 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   249,506 10,122 SH   SOLE   0 0 10,122
HANESBRANDS INC COM 410345102   8,768 1,966 SH   SOLE   0 0 1,966
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,593 94 SH   SOLE   0 0 94
HECLA MNG CO COM 422704106   57,311 11,915 SH   SOLE   11,915 0 0
HOME DEPOT INC COM 437076102   1,114,670 3,216 SH   SOLE   24 0 3,192
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,373 465 SH   SOLE   0 0 465
HONEYWELL INTL INC COM 438516106   18,035 86 SH   SOLE   86 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,758 1,003 SH   SOLE   0 0 1,003
HUNTINGTON INGALLS INDS INC COM 446413106   226,452 872 SH   SOLE   0 0 872
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   243,148 8,078 SH   SOLE   0 0 8,078
INNOVATIVE INDL PPTYS INC COM 45781V101   2,016 20 SH   SOLE   20 0 0
INTEL CORP COM 458140100   690,762 13,747 SH   SOLE   84 0 13,663
INTELLIA THERAPEUTICS INC COM 45826J105   61 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   334,307 4,033 SH   SOLE   0 0 4,033
INTERPUBLIC GROUP COS INC COM 460690100   3,003 92 SH   SOLE   0 0 92
INTUIT COM 461202103   822,561 1,316 SH   SOLE   0 0 1,316
INTUITIVE SURGICAL INC COM NEW 46120E602   555,969 1,648 SH   SOLE   0 0 1,648
INVENTRUST PPTYS CORP COM NEW 46124J201   7,222 285 SH   SOLE   0 0 285
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,580 194 SH   SOLE   143 0 51
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,221 736 SH   SOLE   0 0 736
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   13,344 736 SH   SOLE   0 0 736
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,255,257 7,448 SH   SOLE   14 0 7,433
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   45,779 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   38,414 392 SH   SOLE   0 0 392
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,283,043 14,468 SH   SOLE   0 0 14,468
INVESCO QQQ TR UNIT SER 1 46090E103   6,247,932 15,257 SH   SOLE   715 0 14,542
IQVIA HLDGS INC COM 46266C105   325,552 1,407 SH   SOLE   0 0 1,407
IRON MTN INC DEL COM 46284V101   323,596 4,624 SH   SOLE   0 0 4,624
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,983 339 SH   SOLE   0 0 339
ISHARES INC CORE MSCI EMKT 46434G103   3,864,114 76,396 SH   SOLE   887 0 75,509
ISHARES INC MSCI AGRICULTURE 464286350   634,023 16,602 SH   SOLE   0 0 16,602
ISHARES INC MSCI EMRG CHN 46434G764   1,629,450 29,407 SH   SOLE   0 0 29,407
ISHARES TR 0-3 MNTH TREASRY 46436E718   101,117 1,008 SH   SOLE   0 0 1,008
ISHARES TR 20 YR TR BD ETF 464287432   9,919,534 100,319 SH   SOLE   0 0 100,319
ISHARES TR BROAD USD HIGH 46435U853   1,127 31 SH   SOLE   31 0 0
ISHARES TR CONV BD ETF 46435G102   756,209 9,622 SH   SOLE   0 0 9,622
ISHARES TR CORE 1 5 YR USD 46432F859   1,646,457 34,619 SH   SOLE   28 0 34,591
ISHARES TR CORE INTL AGGR 46435G672   1,752,142 35,184 SH   SOLE   33 0 35,151
ISHARES TR CORE MSCI EAFE 46432F842   7,063,943 100,411 SH   SOLE   1,220 0 99,191
ISHARES TR CORE MSCI TOTAL 46432F834   8,311 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507   52,659 190 SH   SOLE   26 0 164
ISHARES TR CORE S&P SCP ETF 464287804   10,109,821 93,393 SH   SOLE   710 0 92,684
ISHARES TR CORE S&P TTL STK 464287150   26,876 255 SH   SOLE   61 0 194
ISHARES TR CORE S&P US GWT 464287671   10,977,051 105,447 SH   SOLE   1,401 0 104,046
ISHARES TR CORE S&P US VLU 464287663   11,552,155 136,987 SH   SOLE   1,726 0 135,261
ISHARES TR CORE S&P500 ETF 464287200   3,290,536 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE US AGGBD ET 464287226   4,977,962 50,156 SH   SOLE   0 0 50,156
ISHARES TR CYBERSECURITY 46435U135   29,987 660 SH   SOLE   0 0 660
ISHARES TR EAFE SML CP ETF 464288273   2,448,157 39,550 SH   SOLE   467 0 39,083
ISHARES TR EXPND TEC SC ETF 464287549   23,754 53 SH   SOLE   0 0 53
ISHARES TR IBOXX HI YD ETF 464288513   274,812 3,551 SH   SOLE   79 0 3,472
ISHARES TR IBOXX INV CP ETF 464287242   4,316 39 SH   SOLE   39 0 0
ISHARES TR ISHARES BIOTECH 464287556   715,133 5,264 SH   SOLE   0 0 5,264
ISHARES TR MBS ETF 464288588   8,655 92 SH   SOLE   0 0 92
ISHARES TR MICRO-CAP ETF 464288869   8,122 70 SH   SOLE   0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   568,887 13,964 SH   SOLE   0 0 13,964
ISHARES TR MSCI EAFE ETF 464287465   3,976,423 52,773 SH   SOLE   0 0 52,773
ISHARES TR MSCI EMG MKT ETF 464287234   1,825,574 45,401 SH   SOLE   0 0 45,401
ISHARES TR RUS 1000 VAL ETF 464287598   91,342 553 SH   SOLE   89 0 464
ISHARES TR RUS MD CP GR ETF 464287481   35,401 339 SH   SOLE   54 0 285
ISHARES TR RUS TP200 GR ETF 464289438   400,869 2,288 SH   SOLE   0 0 2,288
ISHARES TR RUSSELL 2000 ETF 464287655   1,840,361 9,169 SH   SOLE   0 0 9,169
ISHARES TR S&P 500 GRWT ETF 464287309   5,708 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408   2,956 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679   988,760 8,978 SH   SOLE   0 0 8,978
ISHARES TR TIPS BD ETF 464287176   74,061 689 SH   SOLE   8 0 681
ISHARES TR US AER DEF ETF 464288760   253 2 SH   SOLE   0 0 2
ISHARES TR YLD OPTIM BD 46434V787   843,840 37,622 SH   SOLE   0 0 37,622
ISHARES TR JPX NIKKEI 400 464287382   408 6 SH   SOLE   0 0 6
ISHARES TR IBONDS 24 TRM HG 46435U184   2,018 87 SH   SOLE   0 0 87
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,709,682 58,235 SH   SOLE   46 0 58,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,827,090 33,232 SH   SOLE   0 0 33,232
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   687,388 15,071 SH   SOLE   0 0 15,071
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,380,851 27,656 SH   SOLE   0 0 27,656
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   835,938 16,642 SH   SOLE   0 0 16,642
JOBY AVIATION INC COMMON STOCK G65163100   685 103 SH   SOLE   103 0 0
JOHNSON & JOHNSON COM 478160104   933,829 5,958 SH   SOLE   69 0 5,889
JOHNSON CTLS INTL PLC SHS G51502105   150,613 2,613 SH   SOLE   2,613 0 0
JPMORGAN CHASE & CO COM 46625H100   1,433,767 8,429 SH   SOLE   171 0 8,258
KENVUE INC COM 49177J102   9,021 419 SH   SOLE   0 0 419
KIMBERLY-CLARK CORP COM 494368103   342,728 2,821 SH   SOLE   239 0 2,582
KINDER MORGAN INC DEL COM 49456B101   1,835 104 SH   SOLE   104 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,125 17 SH   SOLE   17 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4,516 784 SH   SOLE   0 0 784
KRAFT HEINZ CO COM 500754106   444 12 SH   SOLE   12 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,232 110 SH   SOLE   110 0 0
KROGER CO COM 501044101   292,491 6,399 SH   SOLE   321 0 6,078
L3HARRIS TECHNOLOGIES INC COM 502431109   1,264 6 SH   SOLE   6 0 0
LINCOLN ELEC HLDGS INC COM 533900106   389,520 1,791 SH   SOLE   0 0 1,791
LINDE PLC SHS G54950103   225,503 549 SH   SOLE   0 0 549
LIONS GATE ENTMNT CORP CL A VTG 535919401   467 43 SH   SOLE   0 0 43
LISTED FD TR TRUESHARES DEC 53656F672   1,389 44 SH   SOLE   0 0 44
LISTED FD TR TRUESHARES NOV 53656F680   710 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   499,585 1,102 SH   SOLE   13 0 1,089
LULULEMON ATHLETICA INC COM 550021109   362,505 709 SH   SOLE   0 0 709
LYFT INC CL A COM 55087P104   1,019 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,967 210 SH   SOLE   0 0 210
MANULIFE FINL CORP COM 56501R106   2,232 101 SH   SOLE   0 0 101
MARATHON OIL CORP COM 565849106   17,550 726 SH   SOLE   25 0 701
MARATHON PETE CORP COM 56585A102   347,765 2,344 SH   SOLE   26 0 2,318
MARRIOTT INTL INC NEW CL A 571903202   357,013 1,583 SH   SOLE   0 0 1,583
MARSH & MCLENNAN COS INC COM 571748102   4,547 24 SH   SOLE   0 0 24
MARVELL TECHNOLOGY INC COM 573874104   13,027 216 SH   SOLE   216 0 0
MASTERCARD INCORPORATED CL A 57636Q104   926,697 2,173 SH   SOLE   68 0 2,105
MCDONALDS CORP COM 580135101   558,094 1,882 SH   SOLE   38 0 1,844
MCKESSON CORP COM 58155Q103   439,928 950 SH   SOLE   0 0 950
MDU RES GROUP INC COM 552690109   1,386 70 SH   SOLE   70 0 0
MEDTRONIC PLC SHS G5960L103   10,545 128 SH   SOLE   0 0 128
MERCK & CO INC COM 58933Y105   1,058,704 9,711 SH   SOLE   0 0 9,711
META PLATFORMS INC CL A 30303M102   1,597,245 4,513 SH   SOLE   93 0 4,420
METLIFE INC COM 59156R108   28,304 428 SH   SOLE   0 0 428
METTLER TOLEDO INTERNATIONAL COM 592688105   167,388 138 SH   SOLE   138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,337 37 SH   SOLE   0 0 37
MICRON TECHNOLOGY INC COM 595112103   9,558 112 SH   SOLE   112 0 0
MICROSOFT CORP COM 594918104   3,823,653 10,168 SH   SOLE   299 0 9,869
MOLSON COORS BEVERAGE CO CL B 60871R209   673 11 SH   SOLE   11 0 0
MONDELEZ INTL INC CL A 609207105   325,196 4,490 SH   SOLE   37 0 4,453
MOSAIC CO NEW COM 61945C103   8,218 230 SH   SOLE   230 0 0
MSCI INC COM 55354G100   5,091 9 SH   SOLE   3 0 6
NATIONAL FUEL GAS CO COM 636180101   5,268 105 SH   SOLE   105 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,667 348 SH   SOLE   3 0 345
NEOGEN CORP COM 640491106   1,006 50 SH   SOLE   0 0 50
NET LEASE OFFICE PROPERTIES COM 64110Y108   444 24 SH   SOLE   0 0 24
NETFLIX INC COM 64110L106   1,184,579 2,433 SH   SOLE   0 0 2,433
NEXTERA ENERGY INC COM 65339F101   647,228 10,656 SH   SOLE   0 0 10,656
NIKE INC CL B 654106103   4,126 38 SH   SOLE   0 0 38
NOKIA CORP SPONSORED ADR 654902204   2,982 872 SH   SOLE   872 0 0
NORFOLK SOUTHN CORP COM 655844108   285,501 1,208 SH   SOLE   0 0 1,208
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,563 65 SH   SOLE   65 0 0
NOVO-NORDISK A S ADR 670100205   12,414 120 SH   SOLE   0 0 120
NUSTAR ENERGY LP UNIT COM 67058H102   37 2 SH   SOLE   0 0 2
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24 2 SH   SOLE   0 0 2
NUVEEN AMT FREE QLTY MUN INC COM 670657105   869 79 SH   SOLE   79 0 0
NVENT ELECTRIC PLC SHS G6700G107   532 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   1,219,903 2,463 SH   SOLE   36 0 2,427
ONTRAK INC COM NEW 683373302   14 34 SH   SOLE   34 0 0
ORACLE CORP COM 68389X105   787,591 7,470 SH   SOLE   0 0 7,470
ORANGE SPONSORED ADR 684060106   4,001 350 SH   SOLE   350 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,451 11 SH   SOLE   4 0 7
ORGANON & CO COMMON STOCK 68622V106   115 8 SH   SOLE   0 0 8
OTIS WORLDWIDE CORP COM 68902V107   6,979 78 SH   SOLE   78 0 0
PACCAR INC COM 693718108   2,539 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   250,648 850 SH   SOLE   0 0 850
PAN AMERN SILVER CORP COM 697900108   157,650 9,654 SH   SOLE   9,654 0 0
PARKER-HANNIFIN CORP COM 701094104   451,205 979 SH   SOLE   0 0 979
PAYCHEX INC COM 704326107   5,836 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM 70450Y103   1,114,561 18,150 SH   SOLE   12 0 18,138
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,841 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108   651,670 3,837 SH   SOLE   32 0 3,805
PFIZER INC COM 717081103   798,014 27,718 SH   SOLE   0 0 27,718
PHILIP MORRIS INTL INC COM 718172109   942,907 10,022 SH   SOLE   0 0 10,022
PHILLIPS 66 COM 718546104   266 2 SH   SOLE   2 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,882 79 SH   SOLE   0 0 79
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,303 14 SH   SOLE   14 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   427,954 4,289 SH   SOLE   430 0 3,859
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,453 64 SH   SOLE   0 0 64
PINTEREST INC CL A 72352L106   2,963 80 SH   SOLE   80 0 0
PIONEER NAT RES CO COM 723787107   279,287 1,242 SH   SOLE   0 0 1,242
PNC FINL SVCS GROUP INC COM 693475105   17,343 112 SH   SOLE   7 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   1,777 41 SH   SOLE   0 0 41
PPL CORP COM 69351T106   8,699 321 SH   SOLE   0 0 321
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   50,870 1,400 SH   SOLE   116 0 1,284
PROCTER AND GAMBLE CO COM 742718109   1,049,807 7,164 SH   SOLE   0 0 7,164
PROGRESSIVE CORP COM 743315103   8,920 56 SH   SOLE   0 0 56
PROSHARES TR PET CARE ETF 74348A145   4,283 81 SH   SOLE   0 0 81
PRUDENTIAL FINL INC COM 744320102   508,219 4,900 SH   SOLE   0 0 4,900
PULTE GROUP INC COM 745867101   448,319 4,343 SH   SOLE   0 0 4,343
QUALCOMM INC COM 747525103   571,390 3,951 SH   SOLE   0 0 3,951
QUANTA SVCS INC COM 74762E102   432 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   7,235 126 SH   SOLE   0 0 126
REGAL REXNORD CORPORATION COM 758750103   2,960 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107   3,513 4 SH   SOLE   4 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   181,948 1,125 SH   SOLE   0 0 1,125
RESIDEO TECHNOLOGIES INC COM 76118Y104   245 13 SH   SOLE   13 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   348,538 4,461 SH   SOLE   0 0 4,461
RINGCENTRAL INC CL A 76680R206   10,457 308 SH   SOLE   9 0 299
ROCKET COS INC COM CL A 77311W101   290 20 SH   SOLE   20 0 0
ROKU INC COM CL A 77543R102   939,148 10,246 SH   SOLE   0 0 10,246
RTX CORPORATION COM 75513E101   14,472 172 SH   SOLE   157 0 15
S&P GLOBAL INC COM 78409V104   580,990 1,319 SH   SOLE   0 0 1,319
SALESFORCE INC COM 79466L302   368,396 1,400 SH   SOLE   0 0 1,400
SANOFI SPONSORED ADR 80105N105   15,764 317 SH   SOLE   123 0 194
SCHNEIDER NATIONAL INC CL B 80689H102   1,222 48 SH   SOLE   48 0 0
SCHWAB CHARLES CORP COM 808513105   59,856 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,524 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,448 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,822 169 SH   SOLE   1 0 168
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   922,708 10,808 SH   SOLE   0 0 10,808
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,017,782 14,007 SH   SOLE   84 0 13,923
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,091 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   944,834 25,129 SH   SOLE   16 0 25,113
SELECT SECTOR SPDR TR INDL 81369Y704   1,511,918 13,264 SH   SOLE   0 0 13,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,125,476 11,887 SH   SOLE   0 0 11,887
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,601,404 36,116 SH   SOLE   49 0 36,067
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,009,299 29,398 SH   SOLE   63 0 29,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,821,388 14,658 SH   SOLE   44 0 14,614
SERVICENOW INC COM 81762P102   253,630 359 SH   SOLE   0 0 359
SHELL PLC SPON ADS 780259305   1,448 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM 824348106   577,296 1,851 SH   SOLE   0 0 1,851
SHYFT GROUP INC COM 825698103   2,444 200 SH   SOLE   0 0 200
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   765 54 SH   SOLE   0 0 54
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,057 46 SH   SOLE   0 0 46
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   300 7 SH   SOLE   0 0 7
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   693 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405   15,798 125 SH   SOLE   0 0 125
SONY GROUP CORP SPONSORED ADR 835699307   1,894 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   65,282 931 SH   SOLE   60 0 871
SOUTHWEST AIRLS CO COM 844741108   1,357 47 SH   SOLE   47 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,888 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107   143,378 750 SH   SOLE   0 0 750
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,653 41 SH   SOLE   35 0 6
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   646,564 19,011 SH   SOLE   385 0 18,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   633,060 17,878 SH   SOLE   207 0 17,671
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   182,112 5,734 SH   SOLE   74 0 5,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,506,257 3,169 SH   SOLE   51 0 3,118
SPDR SER TR AEROSPACE DEF 78464A631   9,479 70 SH   SOLE   0 0 70
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   67,036 3,606 SH   SOLE   0 0 3,606
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,540,412 104,392 SH   SOLE   227 0 104,165
SPDR SER TR BLOOMBERG EMERGI 78464A391   82,008 3,861 SH   SOLE   58 0 3,803
SPDR SER TR BLOOMBERG HIGH Y 78468R622   152,705 1,612 SH   SOLE   44 0 1,568
SPDR SER TR BLOOMBERG INVT 78468R200   1,346 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   27,227 1,083 SH   SOLE   48 0 1,035
SPDR SER TR PORTFLI INTRMDIT 78464A672   142,971 5,006 SH   SOLE   0 0 5,006
SPDR SER TR PORTFOLI S&P1500 78464A805   147,586 2,525 SH   SOLE   0 0 2,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649   136,687 5,331 SH   SOLE   0 0 5,331
SPDR SER TR PORTFOLIO LN COR 78464A367   3,664 154 SH   SOLE   154 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   75,597 2,605 SH   SOLE   70 0 2,535
SPDR SER TR PORTFOLIO S&P400 78464A847   193,321 3,968 SH   SOLE   83 0 3,885
SPDR SER TR PORTFOLIO S&P500 78464A854   1,707,534 30,546 SH   SOLE   6 0 30,540
SPDR SER TR PORTFOLIO S&P600 78468R853   389,701 9,239 SH   SOLE   160 0 9,079
SPDR SER TR PORTFOLIO SHORT 78464A474   4,345,685 145,926 SH   SOLE   0 0 145,926
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,812,383 58,598 SH   SOLE   0 0 58,598
SPDR SER TR PRTFLO S&P500 VL 78464A508   375,101 8,044 SH   SOLE   0 0 8,044
SPDR SER TR S&P SEMICNDCTR 78464A862   7,643 34 SH   SOLE   0 0 34
SPDR SER TR S&P BIOTECH 78464A870   10,268 115 SH   SOLE   0 0 115
SPDR SER TR S&P KENSHO NEW 78468R648   1,728 37 SH   SOLE   37 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,688 297 SH   SOLE   297 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   82,486 1,967 SH   SOLE   32 0 1,935
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   152,032 5,844 SH   SOLE   63 0 5,781
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   768,638 16,798 SH   SOLE   380 0 16,418
STAG INDL INC COM 85254J102   1,727 44 SH   SOLE   0 0 44
STARBUCKS CORP COM 855244109   682,678 7,110 SH   SOLE   0 0 7,110
SYSCO CORP COM 871829107   327,782 4,482 SH   SOLE   206 0 4,276
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,710 260 SH   SOLE   260 0 0
TAPESTRY INC COM 876030107   3,791 103 SH   SOLE   0 0 103
TC ENERGY CORP COM 87807B107   15,362 393 SH   SOLE   0 0 393
TE CONNECTIVITY LTD SHS H84989104   2,529 18 SH   SOLE   0 0 18
TEREX CORP NEW COM 880779103   2,011 35 SH   SOLE   35 0 0
TESLA INC COM 88160R101   896,192 3,607 SH   SOLE   53 0 3,554
TETRA TECH INC NEW COM 88162G103   8,180 49 SH   SOLE   49 0 0
TEXAS INSTRS INC COM 882508104   468,231 2,747 SH   SOLE   0 0 2,747
THERMO FISHER SCIENTIFIC INC COM 883556102   7,962 15 SH   SOLE   6 0 9
TIDAL ETF TR UNLIMITED HFND 886364439   88,298 4,242 SH   SOLE   0 0 4,242
T-MOBILE US INC COM 872590104   153,458 957 SH   SOLE   0 0 957
TOTALENERGIES SE SPONSORED ADS 89151E109   29,715 441 SH   SOLE   0 0 441
TRAVELERS COMPANIES INC COM 89417E109   5,905 31 SH   SOLE   0 0 31
TRUIST FINL CORP COM 89832Q109   12,553 340 SH   SOLE   0 0 340
TWILIO INC CL A 90138F102   1,138,164 15,002 SH   SOLE   10 0 14,992
TWO HBRS INVT CORP COM 90187B804   14 1 SH   SOLE   1 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   38,814 4,508 SH   SOLE   0 0 4,508
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   79,534 8,798 SH   SOLE   0 0 8,798
UGI CORP NEW COM 902681105   2,460 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303   948,131 1,935 SH   SOLE   0 0 1,935
UNILEVER PLC SPON ADR NEW 904767704   7,466 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106   492,999 3,136 SH   SOLE   389 0 2,747
UNITEDHEALTH GROUP INC COM 91324P102   1,083,159 2,057 SH   SOLE   0 0 2,057
UNUM GROUP COM 91529Y106   14,018 310 SH   SOLE   0 0 310
US BANCORP DEL COM NEW 902973304   15,797 365 SH   SOLE   0 0 365
V F CORP COM 918204108   2,801 149 SH   SOLE   149 0 0
VALERO ENERGY CORP COM 91913Y100   260 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,313,848 80,398 SH   SOLE   0 0 80,398
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   140,375 1,654 SH   SOLE   0 0 1,654
VANGUARD BD INDEX FDS INTERMED TERM 921937819   94,788 1,241 SH   SOLE   0 0 1,241
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   90,167 1,209 SH   SOLE   0 0 1,209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,149 2,326 SH   SOLE   0 0 2,326
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,305 643 SH   SOLE   0 0 643
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   199,484 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS GROWTH ETF 922908736   760,926 2,448 SH   SOLE   66 0 2,382
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,229 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,494 362 SH   SOLE   220 0 142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,626 539 SH   SOLE   27 0 512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,509 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,938 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   196,678 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,342 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   493,655 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS VALUE ETF 922908744   676,737 4,527 SH   SOLE   0 0 4,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   243,432 5,923 SH   SOLE   288 0 5,635
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,158 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,250 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   102,734 2,216 SH   SOLE   0 0 2,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,809 36 SH   SOLE   36 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,008 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,129,164 6,627 SH   SOLE   0 0 6,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   789,816 16,489 SH   SOLE   0 0 16,489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,238 244 SH   SOLE   0 0 244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   697,970 10,497 SH   SOLE   0 0 10,497
VANGUARD WORLD FD EXTENDED DUR 921910709   823 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,134 99 SH   SOLE   0 0 99
VERALTO CORP COM SHS 92338C103   68,605 834 SH   SOLE   2 0 832
VERIZON COMMUNICATIONS INC COM 92343V104   1,117,207 29,634 SH   SOLE   1,650 0 27,984
VERTIV HOLDINGS CO COM CL A 92537N108   427,999 8,911 SH   SOLE   309 0 8,602
VIATRIS INC COM 92556V106   249 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839   479,655 1,842 SH   SOLE   49 0 1,793
VISTEON CORP COM NEW 92839U206   125 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,740 200 SH   SOLE   200 0 0
VONTIER CORPORATION COM 928881101   1,382 40 SH   SOLE   0 0 40
VULCAN MATLS CO COM 929160109   1,135 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   755,977 4,795 SH   SOLE   132 0 4,663
WARNER BROS DISCOVERY INC COM SER A 934423104   1,445 127 SH   SOLE   83 0 44
WASTE MGMT INC DEL COM 94106L109   6,806 38 SH   SOLE   38 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,348 24 SH   SOLE   0 0 24
WEBSTER FINL CORP COM 947890109   3,401 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   351,526 7,142 SH   SOLE   0 0 7,142
WILLIAMS COS INC COM 969457100   21,281 611 SH   SOLE   0 0 611
WORKDAY INC CL A 98138H101   336,517 1,219 SH   SOLE   0 0 1,219
WORTHINGTON ENTERPRISES INC COM 981811102   16,574 288 SH   SOLE   288 0 0
WORTHINGTON STL INC COM SHS 982104101   8,093 288 SH   SOLE   288 0 0
WP CAREY INC COM 92936U109   23,980 370 SH   SOLE   0 0 370
WYNN RESORTS LTD COM 983134107   18,222 200 SH   SOLE   200 0 0
XCEL ENERGY INC COM 98389B100   13,249 214 SH   SOLE   65 0 149
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,187 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   1,195,105 6,055 SH   SOLE   15 0 6,040