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
AFLAC INC COM USD0.10 COM 001055102   7,069 82 SH   SOLE   0 0 82
AT&T INC COM USD1 COM 00206R102   11,553 656 SH   SOLE   0 0 656
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   12,420 248 SH   SOLE   0 0 248
ABBVIE INC COM USD0.01 COM 00287Y109   19,306 106 SH   SOLE   0 0 106
ADOBE INC COM COM 00724F101   41,377 82 SH   SOLE   0 0 82
ADVANSIX INC COM COM 00773T101   30 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   102,632 705 SH   SOLE   0 0 705
AIRBNB INC COM CL A COM CL A 009066101   1,650 10 SH   SOLE   0 0 10
ALCOA CORP COM COM 013872106   4,365 129 SH   SOLE   0 0 129
ALLIANT ENERGY CORP COM USD0.01 COM 018802108   22,730 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   146,170 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   72,446 480 SH   SOLE   0 0 480
ALTRIA GROUP INC COM 02209S103   18,288 419 SH   SOLE   0 0 419
AMAZON.COM INC COM 023135106   347,351 1,926 SH   SOLE   0 0 1,926
AMEDISYS INC COM 023436108   9,216 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101   29,890 1,602 SH   SOLE   0 0 1,602
AMERICAN ELEC PWR CO INC COM COM 025537101   71,925 835 SH   SOLE   0 0 835
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   100,184 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100   12,448 63 SH   SOLE   0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   38,583 88 SH   SOLE   0 0 88
AMGEN INC COM 031162100   66,387 233 SH   SOLE   0 0 233
AMPLIFY TR CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664   83,311 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100   2,009,366 11,718 SH   SOLE   0 0 11,718
APPLIED MATERIALS INC COM USD0.01 COM 038222105   51,558 250 SH   SOLE   0 0 250
ARBOR REALTY TRUST INC COM COM 038923108   31,720 2,394 SH   SOLE   0 0 2,394
BP PLC SPONSORED ADR SPONSORED ADR 055622104   1,854 49 SH   SOLE   0 0 49
BANK AMERICA CORP COM COM 060505104   25,434 671 SH   SOLE   0 0 671
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   8,067 140 SH   SOLE   0 0 140
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   3,374 203 SH   SOLE   0 0 203
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   184,550 17,394 SH   SOLE   0 0 17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   269,133 640 SH   SOLE   0 0 640
BEYOND MEAT INC COM COM 08862E109   1,043 126 SH   SOLE   0 0 126
BIOGEN INC COM USD0.0005 COM 09062X103   10,782 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM COM 09073M104   28,309 402 SH   SOLE   0 0 402
BLACKBAUD INC COM 09227Q100   749 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103   1,656 600 SH   SOLE   0 0 600
BLACKROCK INC COM USD0.01 COM 09247X101   26,477 32 SH   SOLE   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107   13,698 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM COM 10922N103   1,031 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,073 130 SH   SOLE   0 0 130
BROADCOM INC COM COM 11135F101   82,304 62 SH   SOLE   0 0 62
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105   7,018 286 SH   SOLE   0 0 286
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   20,067 252 SH   SOLE   0 0 252
CARETRUST REIT INC COM COM 14174T107   9,732 399 SH   SOLE   0 0 399
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,232 56 SH   SOLE   0 0 56
CATERPILLAR INC COM COM 149123101   151,964 415 SH   SOLE   0 0 415
CERENCE INC COM COM 156727109   42,651 2,708 SH   SOLE   0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   5,813 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   134,832 855 SH   SOLE   0 0 855
CISCO SYSTEMS INC COM 17275R102   190,143 3,810 SH   SOLE   0 0 3,810
CITIGROUP INC COM NEW 172967424   6,934 110 SH   SOLE   0 0 110
COCA-COLA CO COM 191216100   71,886 1,175 SH   SOLE   0 0 1,175
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   551,450 2,080 SH   SOLE   0 0 2,080
COMCAST CORP CL A 20030N101   19,722 455 SH   SOLE   0 0 455
CONAGRA BRANDS INC COM 205887102   8,892 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   12,728 100 SH   SOLE   0 0 100
CORTEVA INC COM COM 22052L104   2,422 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   36,949 50 SH   SOLE   0 0 50
COTY INC COM CL A 222070203   1,399 117 SH   SOLE   0 0 117
CRAWFORD & CO CL A 224633206   5,384 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   16,030 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C CL C 24703L202   12,772 112 SH   SOLE   0 0 112
DELTA AIR LINES INC COM NEW 247361702   772 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   368,236 3,009 SH   SOLE   0 0 3,009
DOLLAR GEN CORP NEW COM COM 256677105   16,730 107 SH   SOLE   0 0 107
DOW INC COM COM 260557103   12,098 209 SH   SOLE   0 0 209
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,564 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102   3,220 42 SH   SOLE   0 0 42
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   472,171 12,082 SH   SOLE   0 0 12,082
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842   186,560 8,880 SH   SOLE   0 0 8,880
EATON VANCE ENHANCED EQUITY IN COM COM 278277108   5,204 258 SH   SOLE   0 0 258
EBAY INC. COM COM 278642103   11,523 218 SH   SOLE   0 0 218
EMERGENT BIOSOLUTIONS INC COM 29089Q105   759 300 SH   SOLE   0 0 300
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,533 263 SH   SOLE   0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   34,646 2,203 SH   SOLE   0 0 2,203
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   50,627 1,735 SH   SOLE   0 0 1,735
EPAM SYS INC COM USD0.001 COM 29414B104   15,189 55 SH   SOLE   0 0 55
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101   412 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   482,411 8,227 SH   SOLE   0 0 8,227
EXXON MOBIL CORP COM COM 30231G102   798,068 6,866 SH   SOLE   0 0 6,866
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   534,272 1,100 SH   SOLE   0 0 1,100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   6,368 62 SH   SOLE   0 0 62
FEDEX CORP COM USD0.10 COM 31428X106   220,913 762 SH   SOLE   0 0 762
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808   3,032 47 SH   SOLE   0 0 47
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   1,508 24 SH   SOLE   0 0 24
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   695,518 26,885 SH   SOLE   0 0 26,885
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   340,132 5,726 SH   SOLE   0 0 5,726
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   887,516 5,695 SH   SOLE   0 0 5,695
FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   16,104 552 SH   SOLE   0 0 552
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404   63,457 2,223 SH   SOLE   0 0 2,223
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503   45,057 1,475 SH   SOLE   0 0 1,475
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   128,578 2,838 SH   SOLE   0 0 2,838
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   15,057 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203   18,145 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135   453,715 9,548 SH   SOLE   0 0 9,548
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   290,641 3,040 SH   SOLE   0 0 3,040
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   100,600 1,784 SH   SOLE   0 0 1,784
FORD MTR CO DEL COM COM 345370860   24,673 1,858 SH   SOLE   0 0 1,858
FORTINET INC COM USD0.001 COM 34959E109   51,916 760 SH   SOLE   0 0 760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   20,305 223 SH   SOLE   0 0 223
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   683,061 2,418 SH   SOLE   0 0 2,418
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   66,498 379 SH   SOLE   0 0 379
GENUINE PARTS CO COM USD1.00 COM 372460105   7,747 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM USD0.0001 COM 378973408   168 114 SH   SOLE   0 0 114
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   43,405 1,459 SH   SOLE   0 0 1,459
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   1,169,771 47,359 SH   SOLE   0 0 47,359
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632   2,110,200 62,138 SH   SOLE   0 0 62,138
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   1,409,834 35,414 SH   SOLE   0 0 35,414
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   66,771 2,099 SH   SOLE   0 0 2,099
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   104,008 2,296 SH   SOLE   0 0 2,296
HP INC COM COM 40434L105   18,303 606 SH   SOLE   0 0 606
HERSHEY COMPANY COM USD1.00 COM 427866108   19,450 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   21,611 1,219 SH   SOLE   0 0 1,219
HOME DEPOT INC COM 437076102   121,063 316 SH   SOLE   0 0 316
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   6,188 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM COM 443201108   50,657 740 SH   SOLE   0 0 740
INTEL CORP COM USD0.001 COM 458140100   389,805 8,825 SH   SOLE   0 0 8,825
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   179,987 943 SH   SOLE   0 0 943
INTERNATIONAL PAPER CO COM COM 460146103   7,539 193 SH   SOLE   0 0 193
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   12,072,450 27,190 SH   SOLE   0 0 27,190
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100   29,728 293 SH   SOLE   0 0 293
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290   9,324 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464   63,767 555 SH   SOLE   0 0 555
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472   954,274 8,671 SH   SOLE   0 0 8,671
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530   43,879 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS 46137V662   30,411 379 SH   SOLE   0 0 379
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   13,422 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   32,334 728 SH   SOLE   0 0 728
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   29,710 655 SH   SOLE   0 0 655
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   36,759 875 SH   SOLE   0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202   13,405 617 SH   SOLE   0 0 617
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   688,675 5,973 SH   SOLE   0 0 5,973
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   41,020 333 SH   SOLE   0 0 333
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   112,277 214 SH   SOLE   0 0 214
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   5,789,636 59,114 SH   SOLE   0 0 59,114
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   22,691 552 SH   SOLE   0 0 552
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   98,120 901 SH   SOLE   0 0 901
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   6,617 147 SH   SOLE   0 0 147
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   35,328 442 SH   SOLE   0 0 442
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1,444,673 12,657 SH   SOLE   0 0 12,657
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   127,995 1,522 SH   SOLE   0 0 1,522
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   3,474 57 SH   SOLE   0 0 57
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   188,502 2,211 SH   SOLE   0 0 2,211
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   24,056 175 SH   SOLE   0 0 175
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   61,680 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   160,870 594 SH   SOLE   0 0 594
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   5,967 28 SH   SOLE   0 0 28
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721   346,652 2,567 SH   SOLE   0 0 2,567
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770   437,858 6,604 SH   SOLE   0 0 6,604
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788   457,850 4,787 SH   SOLE   0 0 4,787
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   758,622 6,864 SH   SOLE   0 0 6,864
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879   411,533 4,005 SH   SOLE   0 0 4,005
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   152,277 1,165 SH   SOLE   0 0 1,165
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208   68,169 936 SH   SOLE   0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   8,265 591 SH   SOLE   0 0 591
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   2,721,242 38,501 SH   SOLE   0 0 38,501
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   942,548 8,760 SH   SOLE   0 0 8,760
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521   26,777 498 SH   SOLE   0 0 498
ISHARES TR MBS ETF MBS ETF 464288588   404,802 4,380 SH   SOLE   0 0 4,380
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   21,750 428 SH   SOLE   0 0 428
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   16,282 318 SH   SOLE   0 0 318
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   38,099 426 SH   SOLE   0 0 426
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   142,380 1,230 SH   SOLE   0 0 1,230
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   125,303 2,888 SH   SOLE   0 0 2,888
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   31,600 539 SH   SOLE   0 0 539
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   878,566 16,109 SH   SOLE   0 0 16,109
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   17,952 330 SH   SOLE   0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1,767,646 9,060 SH   SOLE   0 0 9,060
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   24,131 473 SH   SOLE   0 0 473
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   39,966 478 SH   SOLE   0 0 478
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   11,029 163 SH   SOLE   0 0 163
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   216,856 4,203 SH   SOLE   0 0 4,203
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   2,515 137 SH   SOLE   0 0 137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266   676,964 20,526 SH   SOLE   0 0 20,526
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   29,130 504 SH   SOLE   0 0 504
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   143,737 3,068 SH   SOLE   0 0 3,068
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,933 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100   551,493 2,753 SH   SOLE   0 0 2,753
JOHNSON &JOHNSON COM USD1.00 COM 478160104   812,984 5,139 SH   SOLE   0 0 5,139
KELLANOVA COM COM 487836108   7,384 129 SH   SOLE   0 0 129
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   71,778 459 SH   SOLE   0 0 459
KIMBERLY-CLARK CORP COM COM 494368103   9,701 75 SH   SOLE   0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101   22,905 1,249 SH   SOLE   0 0 1,249
KRAFT HEINZ CO COM COM 500754106   750 20 SH   SOLE   0 0 20
KRANESHARES TRUST QUADRTC INT RT QUADRTC INT RT 500767736   4,239 224 SH   SOLE   0 0 224
KROGER CO COM USD1.00 COM 501044101   6,568 115 SH   SOLE   0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   3,677 169 SH   SOLE   0 0 169
L3HARRIS TECHNOLOGIES INC COM COM 502431109   22,589 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A CL A 505743104   4,891 439 SH   SOLE   0 0 439
LAMB WESTON HLDGS INC COM COM 513272104   10,653 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107   562 11 SH   SOLE   0 0 11
ELI LILLY &CO COM COM 532457108   423,420 544 SH   SOLE   0 0 544
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   3,676 296 SH   SOLE   0 0 296
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623   6,800 209 SH   SOLE   0 0 209
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   166,526 366 SH   SOLE   0 0 366
LOWES COMPANIES INC COM USD0.50 COM 548661107   467,162 1,834 SH   SOLE   0 0 1,834
LUCID GROUP INC COM COM 549498103   2,514 882 SH   SOLE   0 0 882
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   57,927 2,318 SH   SOLE   0 0 2,318
MASTERCARD INCORPORATED CL A CL A 57636Q104   27,931 58 SH   SOLE   0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   8,115 106 SH   SOLE   0 0 106
MCDONALD S CORP COM 580135101   1,445,684 5,127 SH   SOLE   0 0 5,127
MERCK &CO. INC COM COM 58933Y105   354,475 2,686 SH   SOLE   0 0 2,686
METLIFE INC COM USD0.01 COM 59156R108   18,370 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   1,970,192 4,683 SH   SOLE   0 0 4,683
MONDELEZ INTL INC COM NPV CL A 609207105   24,757 354 SH   SOLE   0 0 354
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,313 9 SH   SOLE   0 0 9
NASDAQ INC COM STK COM 631103108   6,386 101 SH   SOLE   0 0 101
NETFLIX INC COM 64110L106   31,581 52 SH   SOLE   0 0 52
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103   28,182 8,752 SH   SOLE   0 0 8,752
NEWELL BRANDS INC COM COM 651229106   6,475 806 SH   SOLE   0 0 806
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   4,516 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   8,452 132 SH   SOLE   0 0 132
NIKE INC CLASS B COM NPV CL B 654106103   20,025 213 SH   SOLE   0 0 213
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   583 165 SH   SOLE   0 0 165
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   298 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM COM 67066G104   494,109 547 SH   SOLE   0 0 547
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   23,301 1,185 SH   SOLE   0 0 1,185
ORACLE CORP COM 68389X105   239,089 1,903 SH   SOLE   0 0 1,903
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106   3,736 199 SH   SOLE   0 0 199
OTIS WORLDWIDE CORP COM COM 68902V107   2,726 27 SH   SOLE   0 0 27
PACIRA BIOSCIENCES INC COM COM 695127100   25,334 867 SH   SOLE   0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,151 50 SH   SOLE   0 0 50
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   10,349 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM COM 70450Y103   31,686 473 SH   SOLE   0 0 473
PEPSICO INC COM 713448108   159,552 912 SH   SOLE   0 0 912
PFIZER INC COM 717081103   161,151 5,807 SH   SOLE   0 0 5,807
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,593 148 SH   SOLE   0 0 148
PHILLIPS 66 COM 718546104   8,167 50 SH   SOLE   0 0 50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817   1,693,282 17,629 SH   SOLE   0 0 17,629
PINTEREST INC CL A CL A 72352L106   398 11 SH   SOLE   0 0 11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   12,941 737 SH   SOLE   0 0 737
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   24,384 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM COM 742718109   6,719,368 41,414 SH   SOLE   0 0 41,414
PRUDENTIAL FINANCIAL INC COM 744320102   7,297 62 SH   SOLE   0 0 62
QUALCOMM INC COM 747525103   270,862 1,600 SH   SOLE   0 0 1,600
RTX CORPORATION COM USD1.00 COM 75513E101   143,982 1,476 SH   SOLE   0 0 1,476
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   22 1 SH   SOLE   0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   16,372 257 SH   SOLE   0 0 257
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   152,948 292 SH   SOLE   0 0 292
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   186,999 909 SH   SOLE   0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152   1,043,827 19,125 SH   SOLE   0 0 19,125
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   11,631 272 SH   SOLE   0 0 272
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   86,192 1,039 SH   SOLE   0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   21,808 667 SH   SOLE   0 0 667
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532   34,586 408 SH   SOLE   0 0 408
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540   56,809 765 SH   SOLE   0 0 765
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   14,706 105 SH   SOLE   0 0 105
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698   5,205 104 SH   SOLE   0 0 104
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   378,634 2,885 SH   SOLE   0 0 2,885
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   417,079 7,819 SH   SOLE   0 0 7,819
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862   898,348 3,871 SH   SOLE   0 0 3,871
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888   444,271 3,981 SH   SOLE   0 0 3,981
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754   1,418,072 11,420 SH   SOLE   0 0 11,420
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770   234,002 2,154 SH   SOLE   0 0 2,154
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   1,654 41 SH   SOLE   0 0 41
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   9,942 231 SH   SOLE   0 0 231
ST JOE CO COM 790148100   15,271 263 SH   SOLE   0 0 263
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   10,678 195 SH   SOLE   0 0 195
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   7,712 126 SH   SOLE   0 0 126
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   62,401 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706   6,645 263 SH   SOLE   0 0 263
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730   95,289 3,433 SH   SOLE   0 0 3,433
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748   68,285 1,925 SH   SOLE   0 0 1,925
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   195,175 2,421 SH   SOLE   0 0 2,421
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805   21,951 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   2,071,329 39,711 SH   SOLE   0 0 39,711
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   4,117,878 27,874 SH   SOLE   0 0 27,874
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   9,000 118 SH   SOLE   0 0 118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   2,304,041 12,529 SH   SOLE   0 0 12,529
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   8,183,740 86,683 SH   SOLE   0 0 86,683
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   3,333,713 79,148 SH   SOLE   0 0 79,148
SELECT SECTOR SPDR TR INDL INDL 81369Y704   221,125 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,127,150 24,618 SH   SOLE   0 0 24,618
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   610,751 15,450 SH   SOLE   0 0 15,450
SIMON PROPERTY GROUP INC COM 828806109   45,907 293 SH   SOLE   0 0 293
SMUCKER J M CO COM NEW COM NEW 832696405   53,606 426 SH   SOLE   0 0 426
SNAP INC CL A CL A 83304A106   1,435 125 SH   SOLE   0 0 125
SNOWFLAKE INC CL A CL A 833445109   1,131 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107   7,815 109 SH   SOLE   0 0 109
SOUTHWEST AIRLINES CO COM 844741108   12,126 415 SH   SOLE   0 0 415
STARBUCKS CORP COM USD0.001 COM 855244109   7,205 79 SH   SOLE   0 0 79
SUNRUN INC COM COM 86771W105   395 30 SH   SOLE   0 0 30
SWEETGREEN INC COM CL A COM CL A 87043Q108   1,212 48 SH   SOLE   0 0 48
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   966 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   18,415 104 SH   SOLE   0 0 104
TESLA INC COM COM 88160R101   10,196 58 SH   SOLE   0 0 58
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209   3,104 220 SH   SOLE   0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   202,693 1,163 SH   SOLE   0 0 1,163
THE REALREAL INC COM COM 88339P101   215 55 SH   SOLE   0 0 55
3M CO COM 88579Y101   22,899 216 SH   SOLE   0 0 216
TOAST INC CL A CL A 888787108   374 15 SH   SOLE   0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109   49,420 718 SH   SOLE   0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   124,432 541 SH   SOLE   0 0 541
UNITED PARCEL SERVICE INC CL B CL B 911312106   18,579 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   179,950 364 SH   SOLE   0 0 364
UNITY SOFTWARE INC COM COM 91332U101   2,670 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM COM 91680M107   1,345 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   79,921 889 SH   SOLE   0 0 889
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   1,673,457 7,438 SH   SOLE   0 0 7,438
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692   433,546 4,780 SH   SOLE   0 0 4,780
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   6,986 136 SH   SOLE   0 0 136
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   238,893 3,962 SH   SOLE   0 0 3,962
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   429,972 1,500 SH   SOLE   0 0 1,500
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873   1,541,695 8,250 SH   SOLE   0 0 8,250
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778   559,653 6,329 SH   SOLE   0 0 6,329
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828   571,639 5,632 SH   SOLE   0 0 5,632
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869   63,659 561 SH   SOLE   0 0 561
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   19,945 265 SH   SOLE   0 0 265
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   65,995 909 SH   SOLE   0 0 909
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   50,907 1,015 SH   SOLE   0 0 1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   334,456 2,764 SH   SOLE   0 0 2,764
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   26,575 386 SH   SOLE   0 0 386
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805   219,463 4,583 SH   SOLE   0 0 4,583
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   18,015 366 SH   SOLE   0 0 366
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   12,914 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   70,333 1,199 SH   SOLE   0 0 1,199
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   259,543 6,214 SH   SOLE   0 0 6,214
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   136,237 2,023 SH   SOLE   0 0 2,023
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108   6,489,162 20,424 SH   SOLE   0 0 20,424
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207   86,455 424 SH   SOLE   0 0 424
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306   2,796,053 21,230 SH   SOLE   0 0 21,230
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405   5,530,117 54,010 SH   SOLE   0 0 54,010
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504   2,695,520 9,964 SH   SOLE   0 0 9,964
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603   660,116 2,704 SH   SOLE   0 0 2,704
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702   8,286,895 15,804 SH   SOLE   0 0 15,804
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801   447,982 2,191 SH   SOLE   0 0 2,191
VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876   288,051 2,020 SH   SOLE   0 0 2,020
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409   35,734 462 SH   SOLE   0 0 462
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   14,850,393 184,454 SH   SOLE   0 0 184,454
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   4,210,971 83,221 SH   SOLE   0 0 83,221
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   860,506 1,790 SH   SOLE   0 0 1,790
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   547,965 3,515 SH   SOLE   0 0 3,515
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   719,883 3,053 SH   SOLE   0 0 3,053
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   345,782 3,998 SH   SOLE   0 0 3,998
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595   494,811 1,898 SH   SOLE   0 0 1,898
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   2,606,547 13,584 SH   SOLE   0 0 13,584
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   2,740,661 10,969 SH   SOLE   0 0 10,969
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   282,996 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   214,596 1,318 SH   SOLE   0 0 1,318
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   3,956,917 17,310 SH   SOLE   0 0 17,310
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   1,122,121 4,318 SH   SOLE   0 0 4,318
VERIZON COMMUNICATIONS INC COM 92343V104   33,091 789 SH   SOLE   0 0 789
VERISK ANALYTICS INC COM COM 92345Y106   19,330 82 SH   SOLE   0 0 82
VERONA PHARMA SPON ADR EACH REP 8 ORD SHS SPONSORED ADS 925050106   8,769 545 SH   SOLE   0 0 545
VIATRIS INC COM COM 92556V106   23,827 1,996 SH   SOLE   0 0 1,996
VISA INC COM CL A 92826C839   41,239 148 SH   SOLE   0 0 148
WK KELLOGG CO COM SHS COM SHS 92942W107   577 31 SH   SOLE   0 0 31
WABTEC COM COM 929740108   1,953 13 SH   SOLE   0 0 13
WALMART INC COM COM 931142103   255,255 4,242 SH   SOLE   0 0 4,242
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,849 1,284 SH   SOLE   0 0 1,284
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   1,344 154 SH   SOLE   0 0 154
WASTE MANAGEMENT INC COM 94106L109   72,390 340 SH   SOLE   0 0 340
WELLS FARGO CO NEW COM COM 949746101   33,435 577 SH   SOLE   0 0 577
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   20,714 378 SH   SOLE   0 0 378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   37,155 570 SH   SOLE   0 0 570
ZOETIS INC CL A 98978V103   12,522 74 SH   SOLE   0 0 74
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108   164,086 492 SH   SOLE   0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   26,970 1,161 SH   SOLE   0 0 1,161
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   10,465 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   269,470 980 SH   SOLE   0 0 980
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   6,816 100 SH   SOLE   0 0 100
GARMIN LTD COM CHF10.00 SHS H2906T109   15,641 105 SH   SOLE   0 0 105
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104   1,698 48 SH   SOLE   0 0 48
NXP SEMICONDUCTORS NV COM N6596X109   23,398 94 SH   SOLE   0 0 94