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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   672,916 1,786 SH   SOLE   1,779 0 7
ISHARES INC MSCI JPN ETF NEW 46434G822   2,080 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507   509,281 1,838 SH   SOLE   115 0 1,723
ISHARES TR S&P MC 400VL ETF 464287705   192,043 1,684 SH   SOLE   0 0 1,684
ISHARES TR S&P MC 400GR ETF 464287606   4,912 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P SCP ETF 464287804   311,533 2,878 SH   SOLE   848 0 2,030
ISHARES TR SP SMCP600VL ETF 464287879   1,752 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200   455,659 954 SH   SOLE   0 0 954
ISHARES TR S&P 500 GRWT ETF 464287309   83,812 1,116 SH   SOLE   0 0 1,116
ISHARES TR RUS 1000 ETF 464287622   156,045 595 SH   SOLE   0 0 595
ISHARES TR RUS 1000 GRW ETF 464287614   230,152 759 SH   SOLE   0 0 759
ISHARES TR RUSSELL 2000 ETF 464287655   3,613 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P US VLU 464287663   500,140 5,931 SH   SOLE   555 0 5,376
ISHARES TR CORE S&P US GWT 464287671   6,275 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   343,652 723 SH   SOLE   191 0 532
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   140,664 2,221 SH   SOLE   0 0 2,221
AGILENT TECHNOLOGIES INC COM 00846U101   9,593 69 SH   SOLE   0 0 69
ADOBE INC COM 00724F101   42,359 71 SH   SOLE   0 0 71
AMERICAN INTL GROUP INC COM NEW 026874784   4,472 66 SH   SOLE   0 0 66
AMAZON COM INC COM 023135106   828,833 5,455 SH   SOLE   0 0 5,455
BRISTOL-MYERS SQUIBB CO COM 110122108   67,093 1,308 SH   SOLE   0 0 1,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,402 646 SH   SOLE   0 0 646
EMERSON ELEC CO COM 291011104   311,456 3,200 SH   SOLE   0 0 3,200
EQT CORP COM 26884L109   114,359 2,958 SH   SOLE   0 0 2,958
BOEING CO COM 097023105   14,336 55 SH   SOLE   0 0 55
MARATHON OIL CORP COM 565849106   3,954 164 SH   SOLE   0 0 164
REALTY INCOME CORP COM 756109104   7,292 127 SH   SOLE   0 0 127
ONEOK INC NEW COM 682680103   55,851 795 SH   SOLE   0 0 795
SYNOPSYS INC COM 871607107   35,014 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   182,250 445 SH   SOLE   0 0 445
AMGEN INC COM 031162100   44,832 156 SH   SOLE   0 0 156
ABBOTT LABS COM 002824100   99,063 900 SH   SOLE   0 0 900
ADVANCED MICRO DEVICES INC COM 007903107   45,550 309 SH   SOLE   0 0 309
BEST BUY INC COM 086516101   2,348 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104   10,620 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102   4,156 145 SH   SOLE   0 0 145
EBAY INC. COM 278642103   5,801 133 SH   SOLE   0 0 133
ALTRIA GROUP INC COM 02209S103   26,826 665 SH   SOLE   0 0 665
FEDEX CORP COM 31428X106   58,689 232 SH   SOLE   0 0 232
GSK PLC SPONSORED ADR 37733W204   5,930 160 SH   SOLE   0 0 160
GRAINGER W W INC COM 384802104   16,624 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   5,389 107 SH   SOLE   0 0 107
ILLINOIS TOOL WKS INC COM 452308109   15,978 61 SH   SOLE   0 0 61
KEYCORP COM 493267108   2,880 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204   674 197 SH   SOLE   0 0 197
NEWELL BRANDS INC COM 651229106   677 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105   269,545 2,557 SH   SOLE   0 0 2,557
QUALCOMM INC COM 747525103   67,496 467 SH   SOLE   0 0 467
DISNEY WALT CO COM 254687106   92,457 1,024 SH   SOLE   0 0 1,024
HONEYWELL INTL INC COM 438516106   19,293 92 SH   SOLE   0 0 92
SHERWIN WILLIAMS CO COM 824348106   16,843 54 SH   SOLE   0 0 54
SYSCO CORP COM 871829107   15,284 209 SH   SOLE   100 0 109
JOHNSON & JOHNSON COM 478160104   455,375 2,905 SH   SOLE   0 0 2,905
MEDTRONIC PLC SHS G5960L103   663,489 8,054 SH   SOLE   0 0 8,054
PFIZER INC COM 717081103   457,730 15,899 SH   SOLE   204 0 15,694
EXELON CORP COM 30161N101   8,724 243 SH   SOLE   0 0 243
KROGER CO COM 501044101   44,392 971 SH   SOLE   0 0 971
LOWES COS INC COM 548661107   184,082 827 SH   SOLE   52 0 775
CHEVRON CORP NEW COM 166764100   628,917 4,216 SH   SOLE   0 0 4,216
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,611 139 SH   SOLE   0 0 139
MICROSOFT CORP COM 594918104   2,163,803 5,754 SH   SOLE   0 0 5,754
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,897 333 SH   SOLE   0 0 333
UNITED PARCEL SERVICE INC CL B 911312106   22,641 144 SH   SOLE   0 0 144
AT&T INC COM 00206R102   96,631 5,759 SH   SOLE   0 0 5,759
PRUDENTIAL FINL INC COM 744320102   33,913 327 SH   SOLE   0 0 327
TRUIST FINL CORP COM 89832Q109   31,582 855 SH   SOLE   301 0 554
NCR VOYIX CORPORATION COM 62886E108   2,909 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102   283,818 5,618 SH   SOLE   0 0 5,618
INTERNATIONAL BUSINESS MACHS COM 459200101   60,186 368 SH   SOLE   0 0 368
COCA COLA CO COM 191216100   54,864 931 SH   SOLE   0 0 931
LOCKHEED MARTIN CORP COM 539830109   725,460 1,601 SH   SOLE   0 0 1,601
PEPSICO INC COM 713448108   199,542 1,175 SH   SOLE   83 0 1,092
VERIZON COMMUNICATIONS INC COM 92343V104   316,341 8,391 SH   SOLE   0 0 8,391
SPDR SER TR S&P 600 SMCP GRW 78464A201   753 9 SH   SOLE   0 0 9
ISHARES TR RUS MID CAP ETF 464287499   123,202 1,585 SH   SOLE   0 0 1,585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,507 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506   181,301 2,162 SH   SOLE   0 0 2,162
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,048 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR INDL 81369Y704   4,560 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,919 197 SH   SOLE   0 0 197
ISHARES TR ISHARES BIOTECH 464287556   13,585 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,488 62 SH   SOLE   0 0 62
SCHWAB CHARLES CORP COM 808513105   386,794 5,622 SH   SOLE   0 0 5,622
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,039 193 SH   SOLE   0 0 193
DEERE & CO COM 244199105   76,911 192 SH   SOLE   0 0 192
BANK AMERICA CORP COM 060505104   1,132,878 33,647 SH   SOLE   0 0 33,647
STARBUCKS CORP COM 855244109   29,187 304 SH   SOLE   0 0 304
ANALOG DEVICES INC COM 032654105   12,112 61 SH   SOLE   0 0 61
EXXON MOBIL CORP COM 30231G102   395,515 3,956 SH   SOLE   0 0 3,956
AFLAC INC COM 001055102   11,055 134 SH   SOLE   0 0 134
WALMART INC COM 931142103   510,908 3,241 SH   SOLE   0 0 3,241
APPLIED MATLS INC COM 038222105   212,577 1,312 SH   SOLE   0 0 1,312
ELEVANCE HEALTH INC COM 036752103   119,668 254 SH   SOLE   0 0 254
WABTEC COM 929740108   38,205 301 SH   SOLE   2 0 299
UNION PAC CORP COM 907818108   50,631 206 SH   SOLE   0 0 206
ASTRAZENECA PLC SPONSORED ADR 046353108   16,366 243 SH   SOLE   0 0 243
TEXAS INSTRS INC COM 882508104   62,434 366 SH   SOLE   0 0 366
TARGET CORP COM 87612E106   29,623 208 SH   SOLE   0 0 208
CAPITAL ONE FINL CORP COM 14040H105   27,121 207 SH   SOLE   0 0 207
COSTCO WHSL CORP NEW COM 22160K105   121,600 184 SH   SOLE   0 0 184
ELI LILLY & CO COM 532457108   166,831 286 SH   SOLE   0 0 286
CVS HEALTH CORP COM 126650100   420,539 5,326 SH   SOLE   0 0 5,326
DOMINION ENERGY INC COM 25746U109   74,395 1,583 SH   SOLE   200 0 1,383
QUEST DIAGNOSTICS INC COM 74834L100   17,980 130 SH   SOLE   0 0 130
SCHLUMBERGER LTD COM STK 806857108   79,673 1,531 SH   SOLE   0 0 1,531
DANAHER CORPORATION COM 235851102   42,583 184 SH   SOLE   0 0 184
MCKESSON CORP COM 58155Q103   14,352 31 SH   SOLE   0 0 31
MERCK & CO INC COM 58933Y105   506,795 4,649 SH   SOLE   0 0 4,649
MICRON TECHNOLOGY INC COM 595112103   19,897 233 SH   SOLE   0 0 233
MORGAN STANLEY COM NEW 617446448   340,375 3,650 SH   SOLE   0 0 3,650
NOVARTIS AG SPONSORED ADR 66987V109   9,087 90 SH   SOLE   0 0 90
ENTERGY CORP NEW COM 29364G103   6,274 62 SH   SOLE   0 0 62
RAYMOND JAMES FINL INC COM 754730109   10,035 90 SH   SOLE   0 0 90
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,045 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   235,338 1,606 SH   SOLE   0 0 1,606
GENERAL ELECTRIC CO COM NEW 369604301   28,630 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103   21,792 269 SH   SOLE   0 0 269
GOLDMAN SACHS GROUP INC COM 38141G104   129,988 337 SH   SOLE   0 0 337
HOME DEPOT INC COM 437076102   417,257 1,204 SH   SOLE   57 0 1,147
MCDONALDS CORP COM 580135101   95,180 321 SH   SOLE   0 0 321
NIKE INC CL B 654106103   22,365 206 SH   SOLE   0 0 206
JPMORGAN CHASE & CO COM 46625H100   414,222 2,435 SH   SOLE   0 0 2,435
SIRIUS XM HOLDINGS INC COM 82968B103   1,094 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   20,169 215 SH   SOLE   0 0 215
MONDELEZ INTL INC CL A 609207105   13,544 187 SH   SOLE   0 0 187
BOOKING HOLDINGS INC COM 09857L108   205,739 58 SH   SOLE   0 0 58
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,995 29 SH   SOLE   0 0 29
ORTHOFIX MED INC COM 68752M108   337 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101   6,492 132 SH   SOLE   0 0 132
ISHARES TR 1 3 YR TREAS BD 464287457   1,083,338 13,205 SH   SOLE   0 0 13,205
ISHARES TR 20 YR TR BD ETF 464287432   1,059,167 10,712 SH   SOLE   186 0 10,526
CORNING INC COM 219350105   3,045 100 SH   SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102   57,175 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   93,926 7,705 SH   SOLE   0 0 7,705
UNITEDHEALTH GROUP INC COM 91324P102   359,181 682 SH   SOLE   0 0 682
PIONEER NAT RES CO COM 723787107   995,741 4,428 SH   SOLE   0 0 4,428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,509 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   52,700 244 SH   SOLE   0 0 244
CROWN CASTLE INC COM 22822V101   488,090 4,237 SH   SOLE   0 0 4,237
RTX CORPORATION COM 75513E101   84,251 1,001 SH   SOLE   0 0 1,001
INTUIT COM 461202103   33,127 53 SH   SOLE   0 0 53
MARRIOTT INTL INC NEW CL A 571903202   22,551 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   48,399 255 SH   SOLE   0 0 255
3M CO COM 88579Y101   59,579 545 SH   SOLE   0 0 545
COMCAST CORP NEW CL A 20030N101   139,268 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,965,672 8,286 SH   SOLE   0 0 8,286
WASTE MGMT INC DEL COM 94106L109   8,418 47 SH   SOLE   0 0 47
NORFOLK SOUTHN CORP COM 655844108   37,958 161 SH   SOLE   0 0 161
NEXTERA ENERGY INC COM 65339F101   453,811 7,471 SH   SOLE   0 0 7,471
DUKE ENERGY CORP NEW COM NEW 26441C204   260,941 2,689 SH   SOLE   0 0 2,689
CONOCOPHILLIPS COM 20825C104   46,321 399 SH   SOLE   0 0 399
CSX CORP COM 126408103   9,361 270 SH   SOLE   0 0 270
APPLE INC COM 037833100   3,008,565 15,626 SH   SOLE   392 0 15,234
ALLSTATE CORP COM 020002101   11,198 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108   27,414 35 SH   SOLE   0 0 35
RPM INTL INC COM 749685103   4,215 38 SH   SOLE   0 0 38
CAMPBELL SOUP CO COM 134429109   217,026 5,020 SH   SOLE   0 0 5,020
CATERPILLAR INC COM 149123101   61,795 209 SH   SOLE   0 0 209
KINDER MORGAN INC DEL COM 49456B101   323,069 18,315 SH   SOLE   0 0 18,315
ELECTRONIC ARTS INC COM 285512109   6,704 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,705 277 SH   SOLE   0 0 277
CHUBB LIMITED COM H1467J104   83,803 371 SH   SOLE   0 0 371
DEVON ENERGY CORP NEW COM 25179M103   699,950 15,451 SH   SOLE   0 0 15,451
AFFILIATED MANAGERS GROUP IN COM 008252108   2,574 17 SH   SOLE   0 0 17
ISHARES TR EXPANDED TECH 464287515   214,179 528 SH   SOLE   0 0 528
AMERICAN EXPRESS CO COM 025816109   536,354 2,863 SH   SOLE   0 0 2,863
GENERAL MLS INC COM 370334104   310,690 4,770 SH   SOLE   0 0 4,770
INTERPUBLIC GROUP COS INC COM 460690100   2,350 72 SH   SOLE   0 0 72
HUNT J B TRANS SVCS INC COM 445658107   12,983 65 SH   SOLE   0 0 65
NEWMONT CORP COM 651639106   96,072 2,321 SH   SOLE   0 0 2,321
OCCIDENTAL PETE CORP COM 674599105   156,978 2,629 SH   SOLE   0 0 2,629
SONY GROUP CORP SPONSORED ADR 835699307   54,920 580 SH   SOLE   0 0 580
ARCHER DANIELS MIDLAND CO COM 039483102   10,400 144 SH   SOLE   0 0 144
S&P GLOBAL INC COM 78409V104   30,836 70 SH   SOLE   0 0 70
EASTMAN CHEM CO COM 277432100   3,323 37 SH   SOLE   0 0 37
EATON VANCE LTD DURATION INC COM 27828H105   6,227 650 SH   SOLE   0 0 650
GENERAL DYNAMICS CORP COM 369550108   134,579 518 SH   SOLE   0 0 518
HF SINCLAIR CORP COM 403949100   3,279 59 SH   SOLE   0 0 59
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,531 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102   11,756 80 SH   SOLE   0 0 80
EOG RES INC COM 26875P101   461,345 3,814 SH   SOLE   0 0 3,814
VECTOR GROUP LTD COM 92240M108   9,126 809 SH   SOLE   0 0 809
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,796 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   102,209 1,458 SH   SOLE   0 0 1,458
NORTHROP GRUMMAN CORP COM 666807102   362,365 774 SH   SOLE   0 0 774
THE CIGNA GROUP COM 125523100   20,063 67 SH   SOLE   0 0 67
EVEREST GROUP LTD COM G3223R108   1,066 3 SH   SOLE   0 0 3
BUNGE GLOBAL SA COM SHS H11356104   96,560 957 SH   SOLE   0 0 957
VALERO ENERGY CORP COM 91913Y100   11,241 86 SH   SOLE   0 0 86
TRACTOR SUPPLY CO COM 892356106   5,161 24 SH   SOLE   0 0 24
ROCKWELL AUTOMATION INC COM 773903109   10,556 34 SH   SOLE   0 0 34
PNC FINL SVCS GROUP INC COM 693475105   31,899 206 SH   SOLE   0 0 206
OREILLY AUTOMOTIVE INC COM 67103H107   13,301 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   974 2 SH   SOLE   0 0 2
COCA COLA CONS INC COM 191098102   1,074,543 1,157 SH   SOLE   0 0 1,157
CME GROUP INC COM 12572Q105   18,579 88 SH   SOLE   0 0 88
CADENCE DESIGN SYSTEM INC COM 127387108   18,249 67 SH   SOLE   0 0 67
BOSTON SCIENTIFIC CORP COM 101137107   14,453 250 SH   SOLE   0 0 250
PROLOGIS INC. COM 74340W103   12,664 95 SH   SOLE   0 0 95
AUTOZONE INC COM 053332102   18,099 7 SH   SOLE   0 0 7
WP CAREY INC COM 92936U109   12,962 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   82,171 701 SH   SOLE   0 0 701
ISHARES TR TIPS BD ETF 464287176   40,061 373 SH   SOLE   0 0 373
SYNOVUS FINL CORP COM NEW 87161C501   10,143 269 SH   SOLE   215 0 54
CLOROX CO DEL COM 189054109   9,696 68 SH   SOLE   0 0 68
AIR PRODS & CHEMS INC COM 009158106   8,488 31 SH   SOLE   0 0 31
DOLLAR GEN CORP NEW COM 256677105   6,118 45 SH   SOLE   0 0 45
LUMEN TECHNOLOGIES INC COM 550241103   1,431 782 SH   SOLE   0 0 782
NVIDIA CORPORATION COM 67066G104   752,371 1,519 SH   SOLE   0 0 1,519
VERTEX PHARMACEUTICALS INC COM 92532F100   1,168,995 2,873 SH   SOLE   0 0 2,873
FREEPORT-MCMORAN INC CL B 35671D857   112,394 2,640 SH   SOLE   0 0 2,640
TRAVELERS COMPANIES INC COM 89417E109   15,049 79 SH   SOLE   0 0 79
NUCOR CORP COM 670346105   262,119 1,506 SH   SOLE   0 0 1,506
AMERICAN ELEC PWR CO INC COM 025537101   10,153 125 SH   SOLE   0 0 125
MONSTER BEVERAGE CORP NEW COM 61174X109   4,494 78 SH   SOLE   0 0 78
MASCO CORP COM 574599106   7,636 114 SH   SOLE   0 0 114
L3HARRIS TECHNOLOGIES INC COM 502431109   56,212 267 SH   SOLE   0 0 267
EATON CORP PLC SHS G29183103   75,617 314 SH   SOLE   0 0 314
GALLAGHER ARTHUR J & CO COM 363576109   34,922 155 SH   SOLE   0 0 155
LAUDER ESTEE COS INC CL A 518439104   5,996 41 SH   SOLE   0 0 41
STANLEY BLACK & DECKER INC COM 854502101   7,358 75 SH   SOLE   0 0 75
SONOCO PRODS CO COM 835495102   9,051 162 SH   SOLE   0 0 162
SNAP ON INC COM 833034101   18,513 64 SH   SOLE   0 0 64
HUMANA INC COM 444859102   13,734 30 SH   SOLE   0 0 30
ONCOLYTICS BIOTECH INC COM NEW 682310875   142 105 SH   SOLE   0 0 105
CHURCH & DWIGHT CO INC COM 171340102   4,350 46 SH   SOLE   0 0 46
DOVER CORP COM 260003108   7,691 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   328,764 3,178 SH   SOLE   0 0 3,178
CUMMINS INC COM 231021106   12,697 53 SH   SOLE   0 0 53
UNUM GROUP COM 91529Y106   13,566 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109   9,266 38 SH   SOLE   0 0 38
ENTERPRISE PRODS PARTNERS L COM 293792107   295,704 11,222 SH   SOLE   0 0 11,222
METLIFE INC COM 59156R108   661 10 SH   SOLE   0 0 10
WILLIAMS SONOMA INC COM 969904101   23,591 117 SH   SOLE   0 0 117
TOLL BROTHERS INC COM 889478103   39,109 380 SH   SOLE   0 0 380
AMPHENOL CORP NEW CL A 032095101   49,357 498 SH   SOLE   0 0 498
TYSON FOODS INC CL A 902494103   16,125 300 SH   SOLE   0 0 300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,174 150 SH   SOLE   0 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104   11,543 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   1,803,119 12,908 SH   SOLE   0 0 12,908
SPDR GOLD TR GOLD SHS 78463V107   41,866 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS VALUE ETF 922908744   155,728 1,042 SH   SOLE   0 0 1,042
REGENERON PHARMACEUTICALS COM 75886F107   263,487 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   875,362 3,763 SH   SOLE   120 0 3,643
VANGUARD INDEX FDS SM CP VAL ETF 922908611   900 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   334,661 992 SH   SOLE   0 0 992
CHENIERE ENERGY INC COM NEW 16411R208   280,661 1,644 SH   SOLE   0 0 1,644
SHELL PLC SPON ADS 780259305   23,328 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS SMALL CP ETF 922908751   104,211 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS GROWTH ETF 922908736   360,310 1,159 SH   SOLE   0 0 1,159
MARKEL GROUP INC COM 570535104   1,420 1 SH   SOLE   0 0 1
FMC CORP COM NEW 302491303   36,128 573 SH   SOLE   0 0 573
AMERIPRISE FINL INC COM 03076C106   208,147 548 SH   SOLE   0 0 548
CLEVELAND-CLIFFS INC NEW COM 185899101   46,558 2,280 SH   SOLE   0 0 2,280
CANADIAN NAT RES LTD COM 136385101   62,768 958 SH   SOLE   0 0 958
NASDAQ INC COM 631103108   24,905 428 SH   SOLE   0 0 428
MCCORMICK & CO INC COM NON VTG 579780206   6,158 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,891 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,220 64 SH   SOLE   0 0 64
PACCAR INC COM 693718108   437,960 4,485 SH   SOLE   0 0 4,485
PARKER-HANNIFIN CORP COM 701094104   17,967 39 SH   SOLE   0 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,427 57 SH   SOLE   0 0 57
BAYTEX ENERGY CORP COM 07317Q105   33,200 10,000 SH   SOLE   0 0 10,000
CRANE NXT CO COM 224441105   48,055 845 SH   SOLE   0 0 845
REGAL REXNORD CORPORATION COM 758750103   4,589 31 SH   SOLE   0 0 31
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,479 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   744,767 19,082 SH   SOLE   445 0 18,637
THERMO FISHER SCIENTIFIC INC COM 883556102   72,856 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,823 178 SH   SOLE   0 0 178
SALESFORCE INC COM 79466L302   2,631 10 SH   SOLE   0 0 10
WYNN RESORTS LTD COM 983134107   3,644 40 SH   SOLE   0 0 40
MASTEC INC COM 576323109   18,930 250 SH   SOLE   0 0 250
ENBRIDGE INC COM 29250N105   51,833 1,439 SH   SOLE   0 0 1,439
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,726 355 SH   SOLE   0 0 355
ROPER TECHNOLOGIES INC COM 776696106   15,810 29 SH   SOLE   0 0 29
ISHARES SILVER TR ISHARES 46428Q109   55,234 2,536 SH   SOLE   0 0 2,536
SPDR SER TR S&P BIOTECH 78464A870   2,143 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,395 45 SH   SOLE   0 0 45
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   12,156 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   78,957 185 SH   SOLE   0 0 185
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,628 200 SH   SOLE   0 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100   14,889 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   109,157 7,910 SH   SOLE   0 0 7,910
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,056 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P TTL STK 464287150   1,374,402 13,061 SH   SOLE   1,127 0 11,934
ISHARES TR US HOME CONS ETF 464288752   5,392 53 SH   SOLE   0 0 53
METTLER TOLEDO INTERNATIONAL COM 592688105   7,278 6 SH   SOLE   0 0 6
THOMSON REUTERS CORP. COM 884903808   102,062 698 SH   SOLE   0 0 698
IPERIONX LTD SPONSORED ADS 44916E100   8,399 907 SH   SOLE   0 0 907
ARES CAPITAL CORP COM 04010L103   31,107 1,553 SH   SOLE   0 0 1,553
WESTERN UN CO COM 959802109   1,192 100 SH   SOLE   0 0 100
SPDR SER TR S&P METALS MNG 78464A755   1,077 18 SH   SOLE   0 0 18
SPDR SER TR S&P INS ETF 78464A789   1,091 24 SH   SOLE   0 0 24
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,346 31 SH   SOLE   0 0 31
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,512 2,916 SH   SOLE   0 0 2,916
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   80,280 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,348 15 SH   SOLE   0 0 15
ISHARES TR USD INV GRDE ETF 464288620   718 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO S&P400 78464A847   1,219,148 25,024 SH   SOLE   5,775 0 19,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,226 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   13,485 103 SH   SOLE   0 0 103
ISHARES TR MBS ETF 464288588   12,136 129 SH   SOLE   0 0 129
ISHARES TR PFD AND INCM SEC 464288687   12,008 385 SH   SOLE   196 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,569 48 SH   SOLE   0 0 48
AECOM COM 00766T100   96,589 1,045 SH   SOLE   0 0 1,045
ISHARES TR 3 7 YR TREAS BD 464288661   99,923 853 SH   SOLE   0 0 853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   110,649 2,310 SH   SOLE   0 0 2,310
TERADATA CORP DEL COM 88076W103   7,484 172 SH   SOLE   0 0 172
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,133 28 SH   SOLE   0 0 28
TRANSOCEAN LTD REG SHS H8817H100   3,188 502 SH   SOLE   0 0 502
LULULEMON ATHLETICA INC COM 550021109   1,023 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,547 75 SH   SOLE   0 0 75
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,904 270 SH   SOLE   270 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   59,748 654 SH   SOLE   0 0 654
ISHARES TR ISHS 5-10YR INVT 464288638   1,025,107 19,714 SH   SOLE   2,550 0 17,164
ISHARES TR EAFE SML CP ETF 464288273   16,094 260 SH   SOLE   0 0 260
MSCI INC COM 55354G100   10,747 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   184,138 707 SH   SOLE   0 0 707
PHILIP MORRIS INTL INC COM 718172109   46,758 497 SH   SOLE   0 0 497
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,788,100 482,777 SH   SOLE   16,071 0 466,705
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,897,566 203,224 SH   SOLE   25,171 0 178,053
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   907 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,910,489 261,996 SH   SOLE   24,372 0 237,624
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   677 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,026 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303   24,500 50 SH   SOLE   0 0 50
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   159,946 3,436 SH   SOLE   71 0 3,365
DIGITAL TURBINE INC COM NEW 25400W102   103 15 SH   SOLE   0 0 15
FIRST CMNTY CORP S C COM 319835104   137,644 6,393 SH   SOLE   4,264 0 2,129
ISHARES TR GL CLEAN ENE ETF 464288224   841 54 SH   SOLE   0 0 54
WARNER BROS DISCOVERY INC COM SER A 934423104   14,532 1,277 SH   SOLE   0 0 1,277
ISHARES TR AGGRES ALLOC ETF 464289859   32,296 468 SH   SOLE   0 0 468
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,710,765 509,009 SH   SOLE   30,997 0 478,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,017,379 24,820 SH   SOLE   20,232 0 4,588
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   781 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   565,960 507 SH   SOLE   0 0 507
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   612 31 SH   SOLE   0 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,937 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   557 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,035 78 SH   SOLE   0 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   472,190 8,943 SH   SOLE   0 0 8,943
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50,303 848 SH   SOLE   155 0 693
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,849,289 48,848 SH   SOLE   0 0 48,848
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,058 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,585,533 133,242 SH   SOLE   3,614 0 129,628
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,125 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,367 88 SH   SOLE   0 0 88
CBOE GLOBAL MKTS INC COM 12503M108   1,438 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   354,549 1,427 SH   SOLE   0 0 1,427
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,191 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,188 169 SH   SOLE   0 0 169
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   408 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,108 21 SH   SOLE   0 0 21
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   55,821 1,392 SH   SOLE   0 0 1,392
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   367,567 5,067 SH   SOLE   0 0 5,067
LEAR CORP COM NEW 521865204   2,401 17 SH   SOLE   0 0 17
ELLINGTON FINANCIAL INC COM 28852N109   458 36 SH   SOLE   0 0 36
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   532,213 5,847 SH   SOLE   119 0 5,728
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,249 20 SH   SOLE   0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   5,708 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100   28,736 800 SH   SOLE   0 0 800
MP MATERIALS CORP COM CL A 553368101   183,652 9,252 SH   SOLE   0 0 9,252
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   50,408 3,250 SH   SOLE   0 0 3,250
VANGUARD STAR FDS VG TL INTL STK F 921909768   322,069 5,557 SH   SOLE   0 0 5,557
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   211,800 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE HIGH DV ETF 46429B663   61,194 600 SH   SOLE   0 0 600
SPDR SER TR NUVEEN BLOOMBERG 78464A284   646,471 25,552 SH   SOLE   0 0 25,552
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   10,568 448 SH   SOLE   0 0 448
ISHARES TR FLTG RATE NT ETF 46429B655   653,320 12,906 SH   SOLE   0 0 12,906
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,418,889 34,872 SH   SOLE   1,672 0 33,200
MARATHON PETE CORP COM 56585A102   45,164 304 SH   SOLE   0 0 304
AGF INVTS TR US MARKET NETRL 00110G408   4,120,216 243,081 SH   SOLE   20,187 0 222,893
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   29,850 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI USA MIN VOL 46429B697   2,756,563 35,327 SH   SOLE   4,871 0 30,456
XYLEM INC COM 98419M100   174,056 1,522 SH   SOLE   0 0 1,522
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,214 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE MIN VL 46429B689   748,803 10,799 SH   SOLE   0 0 10,799
VANECK ETF TRUST OIL SERVICES ETF 92189H607   17,024 55 SH   SOLE   0 0 55
PHILLIPS 66 COM 718546104   5,858 44 SH   SOLE   0 0 44
ISHARES TR MSCI INDIA ETF 46429B598   29,286 600 SH   SOLE   0 0 600
PIMCO ETF TR ACTIVE BD ETF 72201R775   34,391 372 SH   SOLE   0 0 372
SPDR SER TR BLOOMBERG SHT TE 78468R408   100,344 3,991 SH   SOLE   0 0 3,991
ISHARES INC MSCI GBL ETF NEW 46434G848   1,077 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102   1,675,900 4,735 SH   SOLE   0 0 4,735
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,583 55 SH   SOLE   0 0 55
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,034 44 SH   SOLE   0 0 44
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,455 29 SH   SOLE   0 0 29
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,683 818 SH   SOLE   0 0 818
PALO ALTO NETWORKS INC COM 697435105   46,886 159 SH   SOLE   0 0 159
NUVEEN PFD & INCOME TERM FD COM 67075A106   18,280 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,600 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103   927,282 18,333 SH   SOLE   1,470 0 16,863
ISHARES TR CORE MSCI TOTAL 46432F834   105,900 1,631 SH   SOLE   320 0 1,311
ISHARES TR CORE MSCI EAFE 46432F842   1,404,761 19,968 SH   SOLE   984 0 18,984
DIAMONDBACK ENERGY INC COM 25278X109   27,449 177 SH   SOLE   0 0 177
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,659 56 SH   SOLE   0 0 56
FIRST TR MLP & ENERGY INCOM COM 33739B104   8,570 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109   527,393 3,403 SH   SOLE   0 0 3,403
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   46,175 1,101 SH   SOLE   132 0 969
T-MOBILE US INC COM 872590104   14,269 89 SH   SOLE   0 0 89
CAMBRIA ETF TR GBL REAL EST ETF 132061813   1,088 43 SH   SOLE   0 0 43
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,312 34 SH   SOLE   0 0 34
FIRST TR INTER DURATN PFD & COM 33718W103   24,465 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,977,175 198,878 SH   SOLE   5,941 0 192,937
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,023 122 SH   SOLE   0 0 122
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,462 240 SH   SOLE   240 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   12,570 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   516 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA QLT FCT 46432F339   75,922 516 SH   SOLE   0 0 516
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   5,911,443 240,498 SH   SOLE   5,440 0 235,059
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,120 37 SH   SOLE   0 0 37
ISHARES TR 0-5YR HI YL CP 46434V407   40,573 961 SH   SOLE   157 0 804
KRANESHARES TR CSI CHI INTERNET 500767306   648 24 SH   SOLE   0 0 24
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,161 45 SH   SOLE   0 0 45
ALLY FINL INC COM 02005N100   46,025 1,318 SH   SOLE   0 0 1,318
ALPHABET INC CAP STK CL C 02079K107   476,625 3,382 SH   SOLE   0 0 3,382
FST TR NEW OPPORT MLP & ENE COM 33739M100   6,880 1,000 SH   SOLE   0 0 1,000
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   5,720 269 SH   SOLE   0 0 269
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,711,694 207,471 SH   SOLE   5,242 0 202,228
ISHARES TR CORE DIV GRWTH 46434V621   155,771 2,894 SH   SOLE   0 0 2,894
ISHARES TR CORE MSCI EURO 46434V738   3,112 57 SH   SOLE   0 0 57
ARISTA NETWORKS INC COM 040413106   1,413 6 SH   SOLE   0 0 6
CITIZENS FINL GROUP INC COM 174610105   15,244 460 SH   SOLE   0 0 460
AVANOS MED INC COM 05350V106   404 18 SH   SOLE   0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,064,729 98,862 SH   SOLE   2,510 0 96,351
CAMBRIA ETF TR GLB MOMENT ETF 132061508   32,984 1,200 SH   SOLE   0 0 1,200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   522 39 SH   SOLE   0 0 39
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,541 50 SH   SOLE   0 0 50
CHEMOURS CO COM 163851108   4,161 132 SH   SOLE   0 0 132
PAYPAL HLDGS INC COM 70450Y103   6,509 106 SH   SOLE   0 0 106
ALPS ETF TR OSHARES US QUALT 00162Q387   17,699 384 SH   SOLE   0 0 384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,156,553 61,833 SH   SOLE   0 0 61,833
CAMBRIA ETF TR VALUE MOMENTUM 132061888   5,267 186 SH   SOLE   0 0 186
BLOCK INC CL A 852234103   37,592 486 SH   SOLE   0 0 486
SPDR SER TR SPDR S&P 500 ETF 78468R796   129,179 3,329 SH   SOLE   0 0 3,329
ISHARES TR U S EQUITY FACTR 46434V282   2,061,679 42,694 SH   SOLE   31,031 0 11,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,514,728 74,052 SH   SOLE   2,566 0 71,485
ISHARES TR MSCI INTL VLU FT 46435G409   8,775 331 SH   SOLE   0 0 331
WISDOMTREE TR INTL QULTY DIV 97717X131   1,694,095 46,708 SH   SOLE   14,048 0 32,660
INGEVITY CORP COM 45688C107   6,139 130 SH   SOLE   0 0 130
AMPLIFY ETF TR ONLIN RETL ETF 032108102   323 6 SH   SOLE   0 0 6
ISHARES TR MSCI GBL SUS DEV 46435G532   59,167 730 SH   SOLE   0 0 730
TWILIO INC CL A 90138F102   9,560 126 SH   SOLE   0 0 126
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,288 41 SH   SOLE   0 0 41
ISHARES TR ESG AW MSCI EAFE 46435G516   27,497 364 SH   SOLE   0 0 364
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   649,700 11,956 SH   SOLE   0 0 11,956
THE TRADE DESK INC COM CL A 88339J105   98,945 1,375 SH   SOLE   0 0 1,375
E L F BEAUTY INC COM 26856L103   781 5 SH   SOLE   0 0 5
GLOBAL X FDS INTERNET OF THNG 37954Y780   918 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,295,075 67,102 SH   SOLE   2,739 0 64,363
SANDRIDGE ENERGY INC COM NEW 80007P869   1,015 74 SH   SOLE   0 0 74
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   395,698 10,143 SH   SOLE   0 0 10,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,267 496 SH   SOLE   0 0 496
PACER FDS TR US CASH COWS 100 69374H881   17,045 328 SH   SOLE   0 0 328
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   7,642 242 SH   SOLE   0 0 242
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,310 84 SH   SOLE   0 0 84
PEABODY ENERGY CORP COM 704551100   57,159 2,350 SH   SOLE   0 0 2,350
KKR REAL ESTATE FIN TR INC COM 48251K100   6,615 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK USD HIGH 233051432   391 11 SH   SOLE   0 0 11
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,065 214 SH   SOLE   0 0 214
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   132,559 4,304 SH   SOLE   0 0 4,304
ABRDN ETFS BBRG ALL COMD K1 003261104   2,816 145 SH   SOLE   0 0 145
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   384,268 16,289 SH   SOLE   0 0 16,289
BRIGHTHOUSE FINL INC COM 10922N103   1,270 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   9,462 123 SH   SOLE   0 0 123
ISHARES TR ESG AWRE USD ETF 46435G193   46,726 2,008 SH   SOLE   0 0 2,008
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,219 31 SH   SOLE   0 0 31
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   983,769 50,566 SH   SOLE   2,736 0 47,831
PACER FDS TR PACER US SMALL 69374H857   24,015 500 SH   SOLE   0 0 500
PACER FDS TR DEVELOPED MRKT 69374H873   1,254 40 SH   SOLE   0 0 40
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,199 1,102 SH   SOLE   0 0 1,102
ISHARES TR ESG AWARE MSCI 46435U663   23,148 609 SH   SOLE   0 0 609
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,393 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,180 30 SH   SOLE   0 0 30
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,054,795 99,115 SH   SOLE   9,501 0 89,614
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   17,848 1,150 SH   SOLE   0 0 1,150
MEIRAGTX HLDGS PLC COM G59665102   224,640 32,000 SH   SOLE   0 0 32,000
LINDE PLC SHS G54950103   50,928 124 SH   SOLE   0 0 124
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   995,814 49,103 SH   SOLE   2,655 0 46,449
MODERNA INC COM 60770K107   663,763 6,674 SH   SOLE   0 0 6,674
ARK ETF TR FINTECH INNOVA 00214Q708   1,103 40 SH   SOLE   0 0 40
DOW INC COM 260557103   47,875 873 SH   SOLE   0 0 873
ALCON AG ORD SHS H01301128   7,812 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   81,642 1,326 SH   SOLE   0 0 1,326
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   43,812 1,201 SH   SOLE   0 0 1,201
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   11,532 448 SH   SOLE   0 0 448
CROWDSTRIKE HLDGS INC CL A 22788C105   27,575 108 SH   SOLE   0 0 108
DRAFTKINGS INC NEW COM CL A 26142V105   5,288 150 SH   SOLE   0 0 150
DATADOG INC CL A COM 23804L103   10,924 90 SH   SOLE   0 0 90
PELOTON INTERACTIVE INC CL A COM 70614W100   914 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,078,298 43,279 SH   SOLE   0 0 43,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   826,155 33,672 SH   SOLE   0 0 33,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   780,573 32,859 SH   SOLE   0 0 32,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   836,774 35,007 SH   SOLE   0 0 35,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   728,154 30,653 SH   SOLE   0 0 30,653
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   926,871 49,980 SH   SOLE   2,853 0 47,127
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,029 51 SH   SOLE   0 0 51
TIDAL ETF TR RPAR RISK PARI 886364603   32,700 1,709 SH   SOLE   0 0 1,709
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   618,132 26,309 SH   SOLE   0 0 26,309
OTIS WORLDWIDE CORP COM 68902V107   18,203 203 SH   SOLE   0 0 203
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,398 80 SH   SOLE   0 0 80
DANIMER SCIENTIFIC INC COM CL A 236272100   235 230 SH   SOLE   0 0 230
QUANTUMSCAPE CORP COM CL A 74767V109   174 25 SH   SOLE   0 0 25
SNOWFLAKE INC CL A 833445109   2,985 15 SH   SOLE   0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108   396,455 23,090 SH   SOLE   0 0 23,090
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   9,371 563 SH   SOLE   0 0 563
VIATRIS INC COM 92556V106   1,451 134 SH   SOLE   0 0 134
AIRBNB INC COM CL A 009066101   51,053 375 SH   SOLE   0 0 375
UPSTART HLDGS INC COM 91680M107   14,301 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   146,810 6,548 SH   SOLE   0 0 6,548
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,240 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   870 5 SH   SOLE   0 0 5
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,545 123 SH   SOLE   0 0 123
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   9,413 573 SH   SOLE   0 0 573
ORION OFFICE REIT INC COM 68629Y103   29 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   105,187 4,861 SH   SOLE   0 0 4,861
DOUGLAS ELLIMAN INC COM 25961D105   1,251 424 SH   SOLE   0 0 424
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   11,715,356 427,782 SH   SOLE   30,121 0 397,661
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,147 46 SH   SOLE   0 0 46
HALEON PLC SPON ADS 405552100   1,646 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   9,402 454 SH   SOLE   0 0 454
TIDAL ETF TR UNLIMITED HFND 886364439   194,072 9,324 SH   SOLE   0 0 9,324
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,670,383 73,115 SH   SOLE   0 0 73,115
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   2,393,643 48,435 SH   SOLE   16,120 0 32,314
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   758,511 9,810 SH   SOLE   0 0 9,810
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   106,281 4,078 SH   SOLE   0 0 4,078
CRANE COMPANY COMMON STOCK 224408104   99,828 845 SH   SOLE   0 0 845
KENVUE INC COM 49177J102   2,239 104 SH   SOLE   0 0 104
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   11,607 470 SH   SOLE   0 0 470
EA SERIES TRUST ASTORIA U S QUAL 02072L433   22,616,555 870,001 SH   SOLE   36,177 0 833,824
VERALTO CORP COM SHS 92338C103   2,303 28 SH   SOLE   0 0 28
NCR ATLEOS CORPORATION COM SHS 63001N106   2,089 86 SH   SOLE   0 0 86
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   157,170 5,902 SH   SOLE   0 0 5,902
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   9,430 443 SH   SOLE   0 0 443
NET LEASE OFFICE PROPERTIES COM 64110Y108   240 13 SH   SOLE   0 0 13
UBER TECHNOLOGIES INC COM 90353T100   530 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,086 192 SH   SOLE   0 0 192
CLOUDFLARE INC CL A COM 18915M107   667 100 SH   SOLE   0 0 100
KEYCORP COM 493267108   254 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   270 200 SH   SOLE   0 0 200