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
BANK NOVA SCOTIA HALIFAX COM 064149107   10 226 SH   SOLE   0 0 226
CHARTERMUNICATIONS INC NEW CL A COM 16119P108   10 29 SH   SOLE   0 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105   10 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL NEW COM 247361702   10 233 SH   SOLE   0 0 233
FIRST TRUST PREF SECURITIES & INCO COM 33739E108   10 574 SH   SOLE   0 0 574
GLOBAL X MSCI NORWAY COM 37950E101   10 378 SH   SOLE   0 0 378
GUIDEWIRE SOFTWARE INC COM 40171V100   10 57 SH   SOLE   0 0 57
HACKETT GROUP INC COM 404609109   10 373 SH   SOLE   0 0 373
INVESCO OPTIMUM YIELD DIV STRATEGY COM 46090F100   10 768 SH   SOLE   0 0 768
ISHARES JP MORGAN USD EMERGING MKT COM 464288281   10 112 SH   SOLE   0 0 112
ISHARES MSCI AUSTRIA COM 464286202   10 400 SH   SOLE   0 0 400
ISHARES U.S. FINANCIALS COM 464287788   10 90 SH   SOLE   0 0 90
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   10 83 SH   SOLE   0 0 83
LIBERTY GLOBAL LTD CL C COM G61188127   10 905 SH   SOLE   0 0 905
SEMPRA COM 816851109   10 150 SH   SOLE   0 0 150
SOLVENTUM CORP SHS COM 83444M101   10 134 SH   SOLE   0 0 134
SPDR S&P CHINA COM 78463X400   10 118 SH   SOLE   0 0 118
STANTEC INC COM 85472N109   10 122 SH   SOLE   0 0 122
TELEFONAKTIEBOLAGET LM ERICSS ADR COM 294821608   10 1,345 SH   SOLE   0 0 1,345
UNITED RENTALS INC COM 911363109   10 17 SH   SOLE   0 0 17
VANGUARD SHORT-TERM CORP COM 92206C409   10 136 SH   SOLE   0 0 136
WOORI FINL GROUP INC SPNSD ADS COM 981064108   10 309 SH   SOLE   0 0 309
ARM HOLDINGS PLC SPNSD ADS COM 042068205   11 111 SH   SOLE   0 0 111
ARTISAN PARTNERS ASSET MGMT IN CL COM 04316A108   11 298 SH   SOLE   0 0 298
BEL FUSE INC CL B COM 077347300   11 153 SH   SOLE   0 0 153
BLOCK H & R INC COM 093671105   11 206 SH   SOLE   0 0 206
BOOT BARN HLDGS INC COM 099406100   11 111 SH   SOLE   0 0 111
BURLINGTON STORES INC COM 122017106   11 48 SH   SOLE   0 0 48
COHEN & STEERS INFRASTRUCTURE COM 19248A109   11 438 SH   SOLE   0 0 438
CONSTELLATION ENERGY CORP COM 21037T109   11 58 SH   SOLE   0 0 58
CORE & MAIN INC CL A COM 21874C102   11 239 SH   SOLE   0 0 239
DIAGEO PLC SPON ADR NEW COM 25243Q205   11 106 SH   SOLE   0 0 106
FRANKLIN ELEC INC COM 353514102   11 124 SH   SOLE   0 0 124
GEN DIGITAL INC COM 668771108   11 416 SH   SOLE   0 0 416
GLOBALSTAR INC NEW COM 378973507   11 566 SH   SOLE   0 0 566
GRACO INC COM 384109104   11 139 SH   SOLE   0 0 139
HENRY JACK & ASSOC INC COM 426281101   11 64 SH   SOLE   0 0 64
INNOVIVA INC COM 45781M101   11 650 SH   SOLE   0 0 650
ISHARES MSCI SINGAPORE COM 46434G780   11 463 SH   SOLE   0 0 463
ISHARES MSCI SWITZERLAND COM 464286749   11 214 SH   SOLE   0 0 214
ISHARES MSCI TAIWAN COM 46434G772   11 233 SH   SOLE   0 0 233
KEYCORP COM 493267108   11 734 SH   SOLE   0 0 734
MIDDLEBY CORP COM 596278101   11 73 SH   SOLE   0 0 73
NEXSTAR MEDIA GROUP INCMON STOCK COM 65336K103   11 66 SH   SOLE   0 0 66
P T TELEKOMUNIKASI INDONESIA SPNSD COM 715684106   11 762 SH   SOLE   0 0 762
PLDT INC SPNSD ADR COM 69344D408   11 482 SH   SOLE   0 0 482
STRIDE INC COM 86333M108   11 94 SH   SOLE   0 0 94
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   11 767 SH   SOLE   0 0 767
TORTOISE NORTH AMERICAN PIPELINE COM 56167N720   11 305 SH   SOLE   0 0 305
VALMONT INDS INC COM 920253101   11 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109   11 220 SH   SOLE   0 0 220
ZYMEWORKS INC COM 98985Y108   11 981 SH   SOLE   0 0 981
AIRBNB INC CL A COM 009066101   12 106 SH   SOLE   0 0 106
BEST BUY INC COM 086516101   12 164 SH   SOLE   0 0 164
BROOKFIELD ASSET MANAGMT LTD CL A COM 113004105   12 250 SH   SOLE   0 0 250
CIRRUS LOGIC INC COM 172755100   12 130 SH   SOLE   0 0 130
COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104   12 139 SH   SOLE   0 0 139
CONSTELLATION BRANDS INC CL A COM 21036P108   12 67 SH   SOLE   0 0 67
ERIE INDTY CO CL A COM 29530P102   12 30 SH   SOLE   0 0 30
GMS INC COM 36251C103   12 172 SH   SOLE   0 0 172
IDT CORP CL B NEW COM 448947507   12 240 SH   SOLE   0 0 240
ISHARES RUSSELL MIDCAP COM 464287499   12 148 SH   SOLE   0 0 148
JANUS HENDERSON SHORT DURATION INC COM 47103U886   12 252 SH   SOLE   0 0 252
MOHAWK INDS INC COM 608190104   12 111 SH   SOLE   0 0 111
OMNICOM GROUP INC COM 681919106   12 146 SH   SOLE   0 0 146
PDD HOLDINGS INC SPNSD ADS COM 722304102   12 107 SH   SOLE   0 0 107
ROSS STORES INC COM 778296103   12 94 SH   SOLE   0 0 94
SEALED AIR CORP NEW COM 81211K100   12 438 SH   SOLE   0 0 438
TETRA TECH INC NEW COM 88162G103   12 431 SH   SOLE   0 0 431
TURNING PT BRANDS INC COM 90041L105   12 212 SH   SOLE   0 0 212
ATLASSIAN CORPORATION CL A COM 049468101   13 65 SH   SOLE   0 0 65
C H ROBINSON WORLDWIDE INC NEW COM 12541W209   13 135 SH   SOLE   0 0 135
CAE INC COM 124765108   13 536 SH   SOLE   0 0 536
CAMDEN PPTY TR SH BEN INT COM 133131102   13 112 SH   SOLE   0 0 112
CNH INDL N V SHS COM N20944109   13 1,062 SH   SOLE   0 0 1,062
DOORDASH INC CL A COM 25809K105   13 75 SH   SOLE   0 0 75
EMBOTELLADORA ANDINA S A SPON ADR COM 29081P303   13 618 SH   SOLE   0 0 618
FIRST TRUST GLOBAL TACTICAL STRATE COM 33739H101   13 548 SH   SOLE   0 0 548
HUMANA INC COM 444859102   13 52 SH   SOLE   0 0 52
KONTOOR BRANDS INC COM 50050N103   13 212 SH   SOLE   0 0 212
LYONDELLBASELL INDUSTRIES N V SHS COM N53745100   13 186 SH   SOLE   0 0 186
MANHATTAN ASSOCIATES INC COM 562750109   13 78 SH   SOLE   0 0 78
NATIONAL GRID PLC SPNSD ADR NE COM 636274409   13 204 SH   SOLE   0 0 204
RALPH LAUREN CORP CL A COM 751212101   13 62 SH   SOLE   0 0 62
SPDR PORTFOLIO CORP COM 78464A144   13 451 SH   SOLE   0 0 451
SPDR S&P KENSHO NEW ECONOMIESPOSIT COM 78468R648   13 300 SH   SOLE   0 0 300
TELEFONICA BRASIL SA SPNSD ADS COM 87936R205   13 1,587 SH   SOLE   0 0 1,587
TENARIS S A SPNSD ADS COM 88031M109   13 349 SH   SOLE   0 0 349
UDR INC COM 902653104   13 298 SH   SOLE   0 0 298
VANGUARD MORTGAGE-BACKED SECURITIE COM 92206C771   13 284 SH   SOLE   0 0 284
VANGUARD SHORT-TERM TREASURY COM 92206C102   13 223 SH   SOLE   0 0 223
WEYERHAEUSER CO MTN BE NEW COM 962166104   13 462 SH   SOLE   0 0 462
ARES MANAGEMENT CORPORATION CL A S COM 03990B101   14 96 SH   SOLE   0 0 96
AVISTA CORP COM 05379B107   14 343 SH   SOLE   0 0 343
CARLYLE GROUP INC COM 14316J108   14 342 SH   SOLE   0 0 342
GLOBAL X U.S. INFRASTRUCTURE DEVEL COM 37954Y673   14 386 SH   SOLE   0 0 386
HUNT J B TRANS SVCS INC COM 445658107   14 100 SH   SOLE   0 0 100
ISHARES GLOBAL INFRASTRUCTURE COM 464288372   14 268 SH   SOLE   0 0 268
ISHARES MSCI AUSTRALIA COM 464286103   14 627 SH   SOLE   0 0 627
MATSON INC COM 57686G105   14 114 SH   SOLE   0 0 114
MICROCHIP TECHNOLOGY INC. COM 595017104   14 289 SH   SOLE   0 0 289
NVR INC COM 62944T105   14 2 SH   SOLE   0 0 2
ONTO INNOVATION INC COM 683344105   14 123 SH   SOLE   0 0 123
RADIAN GROUP INC COM 750236101   14 426 SH   SOLE   0 0 426
STIFEL FINL CORP COM 860630102   14 156 SH   SOLE   0 0 156
TEXAS PACIFIC LAND CORPORATION COM 88262P102   14 11 SH   SOLE   0 0 11
TORONTO DOMINION BK ONT NEW COM 891160509   14 242 SH   SOLE   0 0 242
TURKCELL ILETISIM HIZMETLERI SPON COM 900111204   14 2,399 SH   SOLE   0 0 2,399
ULTRAPAR PARTICIPACOES SA SP ADR R COM 90400P101   14 4,582 SH   SOLE   0 0 4,582
VANECK URANIUM AND NUCLEAR COM 92189F601   14 195 SH   SOLE   0 0 195
VANGUARD FTSE EMERGING MKTS COM 922042858   14 327 SH   SOLE   0 0 327
VANGUARD LONG-TERM COM 921937793   14 201 SH   SOLE   0 0 201
WABTEC COM 929740108   14 82 SH   SOLE   0 0 82
WELLTOWER INC COM 95040Q104   14 96 SH   SOLE   0 0 96
ANGLOGOLD ASHANTI PLC SHS COM G0378L100   15 426 SH   SOLE   0 0 426
AUTOHOME INC SP ADS RP CL A COM 05278C107   15 553 SH   SOLE   0 0 553
DAVITA INC COM 23918K108   15 99 SH   SOLE   0 0 99
DORMAN PRODS INC COM 258278100   15 132 SH   SOLE   0 0 132
HARMONY GOLD MINING CO LTD SPNSD A COM 413216300   15 1,070 SH   SOLE   0 0 1,070
ICL GROUP LTD SHS COM M53213100   15 2,691 SH   SOLE   0 0 2,691
INGREDION INC COM 457187102   15 117 SH   SOLE   0 0 117
INTL FLAVORS&FRAGRANC COM 459506101   15 196 SH   SOLE   0 0 196
ISHARES MSCI SPAIN COM 464286764   15 409 SH   SOLE   0 0 409
JACKSON FINANCIAL INC CL A COM 46817M107   15 186 SH   SOLE   0 0 186
MEDPACE HLDGS INC COM 58506Q109   15 51 SH   SOLE   0 0 51
PACKAGING CORP AMER COM 695156109   15 79 SH   SOLE   0 0 79
QUANTA SVCS INC COM 74762E102   15 61 SH   SOLE   0 0 61
SILA REALTY TRUST INCMON STOCK COM 146280508   15 585 SH   SOLE   0 0 585
TRIP GROUP LTD ADS COM 89677Q107   15 243 SH   SOLE   0 0 243
WATERS CORP COM 941848103   15 42 SH   SOLE   0 0 42
CHENIERE ENERGY INC NEW COM 16411R208   16 73 SH   SOLE   0 0 73
CREDICORP LTD COM G2519Y108   16 90 SH   SOLE   0 0 90
CSW INDUSTRIALS INC COM 126402106   16 55 SH   SOLE   0 0 55
FIVE9 INC COM 338307101   16 626 SH   SOLE   0 0 626
ISHARES CORE 40/60 MODERATE ALLOCA COM 464289875   16 369 SH   SOLE   0 0 369
ISHARES MSCI EAFE MIN VOL FACTOR COM 46429B689   16 206 SH   SOLE   0 0 206
KT CORP SPNSD ADR COM 48268K101   16 944 SH   SOLE   0 0 944
MGIC INVT CORP WIS COM 552848103   16 686 SH   SOLE   0 0 686
POPULAR INC NEW COM 733174700   16 179 SH   SOLE   0 0 179
XCEL ENERGY INC COM 98389B100   16 237 SH   SOLE   0 0 237
APOGEE ENTERPRISES INC COM 037598109   17 367 SH   SOLE   0 0 367
BRADY CORP CL A COM 104674106   17 241 SH   SOLE   0 0 241
FIRSTSERVICE CORP NEW COM 33767E202   17 104 SH   SOLE   0 0 104
GREEN BRICK PARTNERS INC COM 392709101   17 292 SH   SOLE   0 0 292
INSMED INC PAR $.01 COM 457669307   17 223 SH   SOLE   0 0 223
ISHARES U.S. TECHNOLOGY COM 464287721   17 121 SH   SOLE   0 0 121
SPDR PORTFOLIO LONG TERM CORP COM 78464A367   17 754 SH   SOLE   0 0 754
TAKEDA PHARMACEUTICAL CO LTD SPNSD COM 874060205   17 1,209 SH   SOLE   0 0 1,209
TOLL BROTHERS INC COM 889478103   17 167 SH   SOLE   0 0 167
WAFD INC COM 938824109   17 613 SH   SOLE   0 0 613
ANSYS INC COM 03662Q105   18 57 SH   SOLE   0 0 57
DARDEN RESTAURANTS INC COM 237194105   18 88 SH   SOLE   0 0 88
EXELON CORP COM 30161N101   18 396 SH   SOLE   0 0 396
HASBRO INC COM 418056107   18 301 SH   SOLE   0 0 301
IDEXX LABS INC COM 45168D104   18 44 SH   SOLE   0 0 44
KB FINL GROUP INC SPNSD ADR COM 48241A105   18 346 SH   SOLE   0 0 346
LIBERTY MEDIA CORP DEL LBTY ONE S COM 531229755   18 201 SH   SOLE   0 0 201
PATRICK INDS INC COM 703343103   18 218 SH   SOLE   0 0 218
PG&E CORP COM 69331C108   18 1,069 SH   SOLE   0 0 1,069
PREMIER INC CL A COM 74051N102   18 969 SH   SOLE   0 0 969
PRIMERICA INC COM 74164M108   18 66 SH   SOLE   0 0 66
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   18 222 SH   SOLE   0 0 222
TAPESTRY INC COM 876030107   18 260 SH   SOLE   0 0 260
AUTOZONE INC COM 053332102   19 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTURE CORP SUB COM 11276H106   19 540 SH   SOLE   0 0 540
CLOROX CO DEL COM 189054109   19 131 SH   SOLE   0 0 131
FORTIVE CORP COM 34959J108   19 271 SH   SOLE   0 0 271
FREEPORT-MCMORAN INC CL B COM 35671D857   19 520 SH   SOLE   0 0 520
ISHARES 20 YEAR TREASURY COM 464287432   19 215 SH   SOLE   0 0 215
ISHARES CURRENCY HEDGED MSCI EUROZ COM 46434V639   19 489 SH   SOLE   0 0 489
ISHARES GLOBAL ENERGY COM 464287341   19 463 SH   SOLE   0 0 463
KORN FERRY NEW COM 500643200   19 285 SH   SOLE   0 0 285
MERCADOLIBRE INC COM 58733R102   19 10 SH   SOLE   0 0 10
NUVEEN MUN VALUE FD INC COM 670928100   19 2,175 SH   SOLE   0 0 2,175
OCCIDENTAL PETE CORP COM 674599105   19 399 SH   SOLE   0 0 399
OMEGA HEALTHCARE INVS INC COM 681936100   19 502 SH   SOLE   0 0 502
VANGUARD INTERMEDIATE-TERM COM 921937819   19 257 SH   SOLE   0 0 257
XTRACKERS USD HIGH YIELD CORP COM 233051432   19 530 SH   SOLE   0 0 530
ABRDN PHYSICAL GOLD SHARES COM 00326A104   20 693 SH   SOLE   0 0 693
AON PLC SHS CL A COM G0403H108   20 51 SH   SOLE   0 0 51
EXLSERVICE HOLDINGS INC COM 302081104   20 439 SH   SOLE   0 0 439
GLOBAL X ROBOTICS & ARTIFICIAL INT COM 37954Y715   20 731 SH   SOLE   0 0 731
ISHARES SELECT U.S. REIT COM 464287564   20 331 SH   SOLE   0 0 331
KONINKLIJKE PHILIPS N V NY REGIS S COM 500472303   20 822 SH   SOLE   0 0 822
REGIONS FINANCIAL CORP NEW COM 7591EP100   20 949 SH   SOLE   0 0 949
RPM INTL INC COM 749685103   20 176 SH   SOLE   0 0 176
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   20 258 SH   SOLE   0 0 258
UNILEVER PLC SPON ADR NEW COM 904767704   20 340 SH   SOLE   0 0 340
APTARGROUP INC COM 038336103   21 144 SH   SOLE   0 0 144
BHP GROUP LTD SPNSD ADS COM 088606108   21 452 SH   SOLE   0 0 452
CARMAX INC COM 143130102   21 274 SH   SOLE   0 0 274
CGI INC CL A SUB VTG COM 12532H104   21 214 SH   SOLE   0 0 214
DTE ENERGY CO COM 233331107   21 155 SH   SOLE   0 0 155
FEDERATED HERMES INC CL B COM 314211103   21 533 SH   SOLE   0 0 533
FLEX LTD ORD COM Y2573F102   21 657 SH   SOLE   0 0 657
ING GROEP N.V. SPNSD ADR COM 456837103   21 1,091 SH   SOLE   0 0 1,091
ISHARES MSCI FRANCE COM 464286707   21 550 SH   SOLE   0 0 550
ISHARES MSCI GERMANY COM 464286806   21 586 SH   SOLE   0 0 586
JOYY INC ADS REPSTG A COM 46591M109   21 514 SH   SOLE   0 0 514
KELLANOVA COM 487836108   21 255 SH   SOLE   0 0 255
MITSUBISHI UFJ FINL GROUP INC SPNS COM 606822104   21 1,564 SH   SOLE   0 0 1,564
PPG INDS INC COM 693506107   21 196 SH   SOLE   0 0 196
SHOPIFY INC CL A SUB VTG SHS COM 82509L107   21 229 SH   SOLE   0 0 229
UNITED AIRLS HLDGS INC COM 910047109   21 317 SH   SOLE   0 0 317
BALCHEM CORP COM 057665200   22 134 SH   SOLE   0 0 134
DOLLAR GEN CORP NEW COM 256677105   22 253 SH   SOLE   0 0 253
EMBRAER S.A. SPNSD ADS COM 29082A107   22 494 SH   SOLE   0 0 494
ESSEX PPTY TR INC COM 297178105   22 73 SH   SOLE   0 0 73
INTAPP INC COM 45827U109   22 386 SH   SOLE   0 0 386
LENNOX INTL INC COM 526107107   22 41 SH   SOLE   0 0 41
LPL FINL HLDGS INC COM 50212V100   22 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109   22 118 SH   SOLE   0 0 118
PAPA JOHNS INTL INC COM 698813102   22 559 SH   SOLE   0 0 559
ROYAL GOLD INC COM 780287108   22 140 SH   SOLE   0 0 140
SCHWAB EMERGING MKTS EQUITY COM 808524706   22 800 SH   SOLE   0 0 800
ISHARES GLOBAL TECH COM 464287291   23 306 SH   SOLE   0 0 306
LLOYDS BANKING GROUP PLC SPNSD ADR COM 539439109   23 6,261 SH   SOLE   0 0 6,261
MUELLER WTR PRODS INC SER A COM 624758108   23 911 SH   SOLE   0 0 911
NETAPP INC COM 64110D104   23 268 SH   SOLE   0 0 268
RAYMOND JAMES FINL INC COM 754730109   23 172 SH   SOLE   0 0 172
WISDOMTREE U.S. HIGH YIELD CORP COM 97717X172   23 518 SH   SOLE   0 0 518
ADTALEM GLOBAL ED INC COM 00737L103   24 239 SH   SOLE   0 0 239
CF INDS HLDGS INC COM 125269100   24 317 SH   SOLE   0 0 317
DEUTSCHE BANK A G NAMEN AKT COM D18190898   24 1,032 SH   SOLE   0 0 1,032
OVINTIV INC COM 69047Q102   24 561 SH   SOLE   0 0 561
SPDR S&P 400 MID CAP GROWTH COM 78464A821   24 304 SH   SOLE   0 0 304
VANGUARD INTERMEDIATE-TERM CORP COM 92206C870   24 303 SH   SOLE   0 0 303
AIR PRODS & CHEMS INC COM 009158106   25 87 SH   SOLE   0 0 87
CME GROUP INC COM 12572Q105   25 95 SH   SOLE   0 0 95
FRESENIUS MEDICAL CARE AG SPNSD AD COM 358029106   25 1,029 SH   SOLE   0 0 1,029
ISHARES U.S. MEDICAL DEVICES COM 464288810   25 426 SH   SOLE   0 0 426
LOEWS CORP COM 540424108   25 277 SH   SOLE   0 0 277
REGENCY CTRS CORP COM 758849103   25 342 SH   SOLE   0 0 342
SHINHAN FINANCIAL GROUP CO LTD SPN COM 824596100   25 788 SH   SOLE   0 0 788
T. ROWE PRICE ULTRA SHORT-TERM COM 87283Q701   25 517 SH   SOLE   0 0 517
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   25 75 SH   SOLE   0 0 75
ZOOMMUNICATIONS INC CL A COM 98980L101   25 349 SH   SOLE   0 0 349
ICICI BANK LIMITED ADR COM 45104G104   26 853 SH   SOLE   0 0 853
IMPERIAL OIL LTD NEW COM 453038408   26 369 SH   SOLE   0 0 369
ISHARES U.S. ENERGY COM 464287796   26 532 SH   SOLE   0 0 532
VALERO ENERGY CORP COM 91913Y100   26 204 SH   SOLE   0 0 204
VANGUARD SHORT-TERM INFLATION-PROT COM 922020805   26 523 SH   SOLE   0 0 523
CACI INTL INC CL A COM 127190304   27 76 SH   SOLE   0 0 76
DUKE ENERGY CORP NEW NEW COM 26441C204   27 227 SH   SOLE   0 0 227
ISHARES GLOBAL FINANCIALS COM 464287333   27 263 SH   SOLE   0 0 263
ISHARES MSCI CANADA COM 464286509   27 666 SH   SOLE   0 0 666
JPMORGAN DIV RETURN U.S. SMALL CAP COM 46641Q845   27 620 SH   SOLE   0 0 620
OKTA INC CL A COM 679295105   27 260 SH   SOLE   0 0 260
PORTLAND GEN ELEC CO NEW COM 736508847   27 602 SH   SOLE   0 0 602
WISDOMTREE FLOATING RATE TREASURY COM 97717Y527   27 545 SH   SOLE   0 0 545
BAKER HUGHESPANY CL A COM 05722G100   28 638 SH   SOLE   0 0 638
BANCO SANTANDER S.A. ADR COM 05964H105   28 4,225 SH   SOLE   0 0 4,225
GLOBAL X RENEWABLE ENERGY PRODUCER COM 37954Y707   28 3,460 SH   SOLE   0 0 3,460
JPMORGAN DIV RETURN U.S. MID CAP E COM 46641Q886   28 281 SH   SOLE   0 0 281
LAMB WESTON HLDGS INC COM 513272104   28 529 SH   SOLE   0 0 529
TENET HEALTHCARE CORP NEW COM 88033G407   28 215 SH   SOLE   0 0 215
VANGUARD VALUE COM 922908744   28 163 SH   SOLE   0 0 163
CEMEX SAB DE CV SPON ADR NEW COM 151290889   29 5,223 SH   SOLE   0 0 5,223
COSTAR GROUP INC COM 22160N109   29 371 SH   SOLE   0 0 371
ISHARES MBS COM 464288588   29 316 SH   SOLE   0 0 316
MARTIN MARIETTA MATLS INC COM 573284106   29 61 SH   SOLE   0 0 61
MONSTER BEVERAGE CORP NEW COM 61174X109   29 499 SH   SOLE   0 0 499
SOLARIS ENERGY INFRAS INC CL A COM 83418M103   29 1,362 SH   SOLE   0 0 1,362
VANGUARD FINANCIALS COM 92204A405   29 250 SH   SOLE   0 0 250
VANGUARD HEALTH CARE COM 92204A504   29 110 SH   SOLE   0 0 110
VICI PPTYS INC COM 925652109   29 895 SH   SOLE   0 0 895
ALLEGION PLC ORD SHS COM G0176J109   30 235 SH   SOLE   0 0 235
BXP INC COM 101121101   30 454 SH   SOLE   0 0 454
FABRINET SHS COM G3323L100   30 152 SH   SOLE   0 0 152
HSBC HLDGS PLC SPON ADR NEW COM 404280406   30 522 SH   SOLE   0 0 522
LIVE NATION ENTERTAINMENT INC COM 538034109   30 236 SH   SOLE   0 0 236
MCCORMICK & CO INC NON VTG COM 579780206   30 373 SH   SOLE   0 0 373
RELIANCE INC COM 759509102   30 104 SH   SOLE   0 0 104
RIO TINTO PLC SPNSD ADR COM 767204100   30 488 SH   SOLE   0 0 488
ROBINHOOD MKTS INC CL A COM 770700102   30 736 SH   SOLE   0 0 736
ARCH CAP GROUP LTD ORD COM G0450A105   31 329 SH   SOLE   0 0 329
OTIS WORLDWIDE CORP COM 68902V107   31 306 SH   SOLE   0 0 306
ROPER TECH INC COM 776696106   31 53 SH   SOLE   0 0 53
SEAGATE TECHNOLOGY HLDNGS PLC ORD COM G7997R103   31 372 SH   SOLE   0 0 372
ULTA BEAUTY INC COM 90384S303   31 84 SH   SOLE   0 0 84
VODAFONE GROUP PLC NEW SPNSD ADR COM 92857W308   31 3,400 SH   SOLE   0 0 3,400
ENTERGY CORP NEW COM 29364G103   32 384 SH   SOLE   0 0 384
INFOSYS LTD SPNSD ADR COM 456788108   32 1,760 SH   SOLE   0 0 1,760
INTERDIGITAL INC COM 45867G101   32 158 SH   SOLE   0 0 158
MS INC COM 617700109   32 110 SH   SOLE   0 0 110
PETROLEO BRASILEIRO SA PETROBR SPN COM 71654V408   32 2,271 SH   SOLE   0 0 2,271
VANGUARD MID-CAP VALUE COM 922908512   32 203 SH   SOLE   0 0 203
VEEVA SYS INC CL A COM 922475108   32 140 SH   SOLE   0 0 140
YUM BRANDS INC COM 988498101   32 208 SH   SOLE   0 0 208
GAMING & LEISURE PPTYS INC COM 36467J108   33 659 SH   SOLE   0 0 659
HESS CORP COM 42809H107   33 209 SH   SOLE   0 0 209
ISHARES MSCI USA VALUE FACTOR COM 46432F388   33 316 SH   SOLE   0 0 316
KRAFT HEINZ CO COM 500754106   33 1,098 SH   SOLE   0 0 1,098
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US TREASURY 3 MONTH BILL COM 74933W452   93 1,873 SH   SOLE   0 0 1,873
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CRANEPANYMON STOCK COM 224408104   105 687 SH   SOLE   0 0 687
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EBAY INC. COM 278642103   108 1,596 SH   SOLE   0 0 1,596
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FASTENAL CO COM 311900104   111 1,433 SH   SOLE   0 0 1,433
LAM RESEARCH CORP NEW COM 512807306   111 1,535 SH   SOLE   0 0 1,535
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AMPHENOL CORP NEW CL A COM 032095101   113 1,719 SH   SOLE   0 0 1,719
HCA HEALTHCARE INC COM 40412C101   113 328 SH   SOLE   0 0 328
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UNION PAC CORP COM 907818108   114 483 SH   SOLE   0 0 483
FEDEX CORP COM 31428X106   116 474 SH   SOLE   0 0 474
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MSCI INC COM 55354G100   118 209 SH   SOLE   0 0 209
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INVESCO BULLET SH 2025 CORP COM 46138J825   119 5,763 SH   SOLE   0 0 5,763
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TJX COS INC NEW COM 872540109   122 1,007 SH   SOLE   0 0 1,007
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SPDR S&P GLOBAL INFRASTRUCTURE COM 78463X855   126 2,046 SH   SOLE   0 0 2,046
WISDOMTREE GLOBAL EX-US QUALITY DI COM 97717W844   126 3,544 SH   SOLE   0 0 3,544
CUMMINS INC COM 231021106   127 408 SH   SOLE   0 0 408
GRAINGER W W INC COM 384802104   128 130 SH   SOLE   0 0 130
WISDOMTREE YIELD ENHANCED U.S. AGG COM 97717X511   129 2,990 SH   SOLE   0 0 2,990
ISHARES 1-3 YEAR TREASURY COM 464287457   132 1,597 SH   SOLE   0 0 1,597
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   133 243 SH   SOLE   0 0 243
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   136 437 SH   SOLE   0 0 437
SMITH A O CORP COM 831865209   137 2,098 SH   SOLE   0 0 2,098
BRITISH AMERN TOB PLC SPNSD ADR COM 110448107   139 3,376 SH   SOLE   0 0 3,376
WP CAREY INC COM 92936U109   139 2,177 SH   SOLE   0 0 2,177
BOSTON SCIENTIFIC CORP COM 101137107   140 1,392 SH   SOLE   0 0 1,392
SPDR BLOOMBERG EMERGING MKTS USD COM 78468R515   140 5,808 SH   SOLE   0 0 5,808
EOG RES INC COM 26875P101   141 1,105 SH   SOLE   0 0 1,105
SPDR SSGA US EQUITY PREMIUM INCOME COM 78470P838   142 4,856 SH   SOLE   0 0 4,856
AMERICAN TOWER CORP NEW COM 03027X100   144 663 SH   SOLE   0 0 663
PROLOGIS INC. COM 74340W103   144 1,294 SH   SOLE   0 0 1,294
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NIKE INC CL B COM 654106103   151 2,367 SH   SOLE   0 0 2,367
THERMO FISHER SCIENTIFIC INC COM 883556102   151 304 SH   SOLE   0 0 304
APPLIED MATLS INC COM 038222105   156 1,076 SH   SOLE   0 0 1,076
INTUIT COM 461202103   157 257 SH   SOLE   0 0 257
BANK NEW YORK MELLON CORP COM 064058100   158 1,894 SH   SOLE   0 0 1,894
CADENCE DESIGN SYSTEM INC COM 127387108   158 625 SH   SOLE   0 0 625
PFIZER INC COM 717081103   161 6,376 SH   SOLE   0 0 6,376
INTERCONTINENTAL EXCHANGE INC COM 45866F104   162 942 SH   SOLE   0 0 942
SCHWAB U.S. LARGE-CAP VALUE COM 808524409   163 6,162 SH   SOLE   0 0 6,162
SPDR PORTFOLIO LONG TERM TREASURY COM 78464A664   163 6,016 SH   SOLE   0 0 6,016
SYNOPSYS INC COM 871607107   164 383 SH   SOLE   0 0 383
UBER TECH INC COM 90353T100   165 2,268 SH   SOLE   0 0 2,268
STRYKER CORPORATION COM 863667101   166 448 SH   SOLE   0 0 448
GENERAL DYNAMICS CORP COM 369550108   167 616 SH   SOLE   0 0 616
PULTE GROUP INC COM 745867101   167 1,629 SH   SOLE   0 0 1,629
MONDELEZ INTL INC CL A COM 609207105   169 2,476 SH   SOLE   0 0 2,476
T-MOBILE US INC COM 872590104   171 643 SH   SOLE   0 0 643
TAIWAN SEMICONDUCTOR MFG LTD SPNSD COM 874039100   172 1,033 SH   SOLE   0 0 1,033
TE CONNECTIVITY PLC ORD SHS COM G87052109   176 1,251 SH   SOLE   0 0 1,251
GENERAL MLS INC COM 370334104   177 2,965 SH   SOLE   0 0 2,965
DELL TECH INC CL C COM 24703L202   178 1,957 SH   SOLE   0 0 1,957
PRUDENTIAL FINL INC COM 744320102   181 1,626 SH   SOLE   0 0 1,626
COMCAST CORP NEW CL A COM 20030N101   185 5,026 SH   SOLE   0 0 5,026
ISHARES RUSSELL 3000 COM 464287689   185 584 SH   SOLE   0 0 584
HERSHEY CO COM 427866108   186 1,089 SH   SOLE   0 0 1,089
MANULIFE FINL CORP COM 56501R106   187 6,005 SH   SOLE   0 0 6,005
AMERICAN EXPRESS CO COM 025816109   189 703 SH   SOLE   0 0 703
SPDR S&P 500 TRUST COM 78462F103   190 341 SH   SOLE   0 0 341
US BANCORP DEL NEW COM 902973304   190 4,468 SH   SOLE   0 0 4,468
ALASKA AIR GROUP INC COM 011659109   197 4,004 SH   SOLE   0 0 4,004
AMERICAN INTL GROUP INC NEW COM 026874784   197 2,269 SH   SOLE   0 0 2,269
RELX PLC SPNSD ADR COM 759530108   199 3,962 SH   SOLE   0 0 3,962
M & T BK CORP COM 55261F104   203 1,139 SH   SOLE   0 0 1,139
BRISTOL-MYERS SQUIBB CO COM 110122108   206 3,383 SH   SOLE   0 0 3,383
FAIR ISAAC CORP COM 303250104   208 113 SH   SOLE   0 0 113
NOVARTIS AG SPNSD ADR COM 66987V109   210 1,888 SH   SOLE   0 0 1,888
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   210 8,408 SH   SOLE   0 0 8,408
PARKER-HANNIFIN CORP COM 701094104   211 348 SH   SOLE   0 0 348
TRAVELERSPANIES INC COM 89417E109   215 814 SH   SOLE   0 0 814
AMGEN INC COM 031162100   219 705 SH   SOLE   0 0 705
FORD MTR CO COM 345370860   219 21,841 SH   SOLE   0 0 21,841
EMCOR GROUP INC COM 29084Q100   220 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   220 1,835 SH   SOLE   0 0 1,835
ORACLE CORP COM 68389X105   221 1,587 SH   SOLE   0 0 1,587
VANGUARD INTL HIGH DIV YIELD COM 921946794   223 3,028 SH   SOLE   0 0 3,028
LOWES COS INC COM 548661107   232 997 SH   SOLE   0 0 997
PPL CORP COM 69351T106   232 6,403 SH   SOLE   0 0 6,403
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   234 964 SH   SOLE   0 0 964
AFLAC INC COM 001055102   240 2,165 SH   SOLE   0 0 2,165
INVESCO QQQ TRUST SERIES I COM 46090E103   241 515 SH   SOLE   0 0 515
PALO ALTO NETWORKS INC COM 697435105   241 1,413 SH   SOLE   0 0 1,413
PAYCHEX INC COM 704326107   241 1,568 SH   SOLE   0 0 1,568
AMERICAN ELEC PWR CO INC COM 025537101   242 2,219 SH   SOLE   0 0 2,219
BLACKROCK INC COM 09290D101   243 257 SH   SOLE   0 0 257
AT&T INC COM 00206R102   244 8,636 SH   SOLE   0 0 8,636
DEERE & CO COM 244199105   245 524 SH   SOLE   0 0 524
MARSH & MCLENNAN COS INC COM 571748102   251 1,031 SH   SOLE   0 0 1,031
NORFOLK SOUTHN CORP COM 655844108   251 1,062 SH   SOLE   0 0 1,062
CAPITAL GROUP INTL EQUITY COM 14021M107   252 8,615 SH   SOLE   0 0 8,615
HONEYWELL INTL INC COM 438516106   255 1,208 SH   SOLE   0 0 1,208
MOODYS CORP COM 615369105   258 555 SH   SOLE   0 0 555
MARVELL TECHNOLOGY INC COM 573874104   261 4,253 SH   SOLE   0 0 4,253
CITIGROUP INC NEW COM 172967424   262 3,696 SH   SOLE   0 0 3,696
GE AEROSPACE NEW COM 369604301   262 1,307 SH   SOLE   0 0 1,307
SCHWAB CHARLES CORP COM 808513105   263 3,369 SH   SOLE   0 0 3,369
VANGUARD DIV APPRECIATION COM 921908844   265 1,371 SH   SOLE   0 0 1,371
MEDTRONIC PLC SHS COM G5960L103   273 3,024 SH   SOLE   0 0 3,024
CARDINAL HEALTH INC COM 14149Y108   276 2,007 SH   SOLE   0 0 2,007
WASTE MGMT INC DEL COM 94106L109   276 1,193 SH   SOLE   0 0 1,193
RTX CORPORATION COM 75513E101   277 2,096 SH   SOLE   0 0 2,096
S&P GLOBAL INC COM 78409V104   280 551 SH   SOLE   0 0 551
CHUBB LIMITED COM H1467J104   281 927 SH   SOLE   0 0 927
TESLA INC COM 88160R101   281 1,088 SH   SOLE   0 0 1,088
KINDER MORGAN INC DEL COM 49456B101   289 10,158 SH   SOLE   0 0 10,158
MASTERCARD INCORPD CL A COM 57636Q104   295 540 SH   SOLE   0 0 540
MCKESSON CORP COM 58155Q103   298 443 SH   SOLE   0 0 443
METLIFE INC COM 59156R108   302 3,769 SH   SOLE   0 0 3,769
CONOCOPHILLIPS COM 20825C104   306 2,915 SH   SOLE   0 0 2,915
PHILIP MORRIS INTL INC COM 718172109   314 1,963 SH   SOLE   0 0 1,963
GILEAD SCIENCES INC COM 375558103   321 2,865 SH   SOLE   0 0 2,865
PNC FINL SVCS GROUP INC COM 693475105   343 1,955 SH   SOLE   0 0 1,955
VANGUARD MID-CAP COM 922908629   349 1,352 SH   SOLE   0 0 1,352
GALLAGHER ARTHUR J & CO COM 363576109   354 1,027 SH   SOLE   0 0 1,027
HARTFORD INSURANCE GROUP INC COM 416515104   355 2,861 SH   SOLE   0 0 2,861
PEPSICO INC COM 713448108   357 2,385 SH   SOLE   0 0 2,385
ADVANCED MICRO DEVICES INC COM 007903107   361 3,515 SH   SOLE   0 0 3,515
SOUTHERN CO COM 842587107   362 3,945 SH   SOLE   0 0 3,945
MERCK & CO INC COM 58933Y105   383 4,231 SH   SOLE   0 0 4,231
QUALCOMM INC COM 747525103   391 2,547 SH   SOLE   0 0 2,547
ALTRIA GROUP INC COM 02209S103   392 6,539 SH   SOLE   0 0 6,539
ALPHABET INC CAP STK CL C COM 02079K107   395 2,531 SH   SOLE   0 0 2,531
JPMORGAN ACTIVEBUILDERS EMERGING M COM 46641Q266   396 10,356 SH   SOLE   0 0 10,356
CAPITAL GROUP MUNICIPAL HIGH-INCOM COM 14020Y805   401 16,001 SH   SOLE   0 0 16,001
UNITEDHEALTH GROUP INC COM 91324P102   405 773 SH   SOLE   0 0 773
LOCKHEED MARTIN CORP COM 539830109   430 964 SH   SOLE   0 0 964
VERIZONMUNICATIONS INC COM 92343V104   434 9,574 SH   SOLE   0 0 9,574
ZACKS FOCUS GROWTH COM 98888G808   438 19,677 SH   SOLE   0 0 19,677
ISHARES RUSSELL 1000 GROWTH COM 464287614   452 1,253 SH   SOLE   0 0 1,253
ISHARES CORE MSCI EMERGING MKTS COM 46434G103   457 8,471 SH   SOLE   0 0 8,471
CINTAS CORP COM 172908105   491 2,393 SH   SOLE   0 0 2,393
WELLS FARGO CO NEW COM 949746101   503 7,019 SH   SOLE   0 0 7,019
VANGUARD TOTAL STOCK MARKET COM 922908769   504 1,835 SH   SOLE   0 0 1,835
SALESFORCE INC COM 79466L302   526 1,960 SH   SOLE   0 0 1,960
VANGUARD TOTAL MARKET COM 921937835   541 7,375 SH   SOLE   0 0 7,375
VANGUARD TAX-EXEMPT COM 922907746   546 11,011 SH   SOLE   0 0 11,011
BROADCOM INC COM 11135F101   603 3,605 SH   SOLE   0 0 3,605
COCA COLA CO COM 191216100   619 8,588 SH   SOLE   0 0 8,588
NEXTERA ENERGY INC COM 65339F101   625 8,830 SH   SOLE   0 0 8,830
CHEVRON CORP NEW COM 166764100   652 3,901 SH   SOLE   0 0 3,901
JPMORGAN INTL RESEARCH ENHANCED EQ COM 46641Q134   661 10,384 SH   SOLE   0 0 10,384
INTL BUSINESS MACHS COM 459200101   666 2,679 SH   SOLE   0 0 2,679
EXXON MOBIL CORP COM 30231G102   676 5,689 SH   SOLE   0 0 5,689
ALPHABET INC CAP STK CL A COM 02079K305   679 4,390 SH   SOLE   0 0 4,390
VISA INC CL A COM 92826C839   683 1,949 SH   SOLE   0 0 1,949
JPMORGAN BETA BLD USD HIGH YIELD C COM 46641Q878   716 15,551 SH   SOLE   0 0 15,551
EMERSON ELEC CO COM 291011104   719 6,564 SH   SOLE   0 0 6,564
NETFLIX INC COM 64110L106   723 776 SH   SOLE   0 0 776
CISCO SYS INC COM 17275R102   726 11,770 SH   SOLE   0 0 11,770
CATERPILLAR INC COM 149123101   759 2,303 SH   SOLE   0 0 2,303
ISHARES 10-20 YEAR TREASURY COM 464288653   788 7,602 SH   SOLE   0 0 7,602
ABBOTT LABS COM 002824100   811 6,117 SH   SOLE   0 0 6,117
JPMORGAN INCOME COM 46641Q159   822 17,862 SH   SOLE   0 0 17,862
WALMART INC COM 931142103   840 9,548 SH   SOLE   0 0 9,548
MCDONALDS CORP COM 580135101   847 2,713 SH   SOLE   0 0 2,713
HOME DEPOT INC COM 437076102   862 2,353 SH   SOLE   0 0 2,353
ELI LILLY & CO COM 532457108   864 1,047 SH   SOLE   0 0 1,047
AUTOMATIC DATA PROCESSING INC COM 053015103   883 2,876 SH   SOLE   0 0 2,876
JPMORGAN ACTIVE GROWTH COM 46654Q609   918 12,454 SH   SOLE   0 0 12,454
3M CO COM 88579Y101   965 6,575 SH   SOLE   0 0 6,575
BANK AMERICA CORP COM 060505104   971 23,271 SH   SOLE   0 0 23,271
VANGUARD S&P 500 COM 922908363   979 1,906 SH   SOLE   0 0 1,906
JPMORGAN BETA BLD INTL EQUITY COM 46641Q373   991 16,127 SH   SOLE   0 0 16,127
JPMORGAN ACTIVE VALUE COM 46641Q167   1,068 16,823 SH   SOLE   0 0 16,823
BOEING CO COM 097023105   1,090 6,395 SH   SOLE   0 0 6,395
FRANKLIN DYNAMIC MUNICIPAL COM 35473P868   1,143 46,785 SH   SOLE   0 0 46,785
JPMORGAN CHASE & CO. COM 46625H100   1,182 4,822 SH   SOLE   0 0 4,822
JOHNSON & JOHNSON COM 478160104   1,205 7,269 SH   SOLE   0 0 7,269
JPMORGAN CORE PLUS COM 46641Q670   1,229 26,142 SH   SOLE   0 0 26,142
JPMORGAN GLOBAL SELECT EQUITY GLOB COM 46654Q740   1,286 21,835 SH   SOLE   0 0 21,835
ABBVIE INC COM 00287Y109   1,317 6,286 SH   SOLE   0 0 6,286
BERKSHIRE HATHAWAY INC DEL CL B NE COM 084670702   1,350 2,536 SH   SOLE   0 0 2,536
PACCAR INC COM 693718108   1,358 13,957 SH   SOLE   0 0 13,957
PROCTER AND GAMBLE CO COM 742718109   1,412 8,287 SH   SOLE   0 0 8,287
META PLATFORMS INC CL A COM 30303M102   1,571 2,726 SH   SOLE   0 0 2,726
AMAZON INC COM 023135106   1,606 8,443 SH   SOLE   0 0 8,443
VANGUARD MUN BD FDS SHORT TAX EXEM COM 922907696   1,800 23,903 SH   SOLE   0 0 23,903
FISERV INC COM 337738108   1,951 8,836 SH   SOLE   0 0 8,836
PACER US SMALL CAP CASH COWS COM 69374H857   2,098 55,951 SH   SOLE   0 0 55,951
STARBUCKS CORP COM 855244109   2,150 21,925 SH   SOLE   0 0 21,925
WISDOMTREE ENHANCED STGY FD COM 97717Y683   2,230 113,780 SH   SOLE   0 0 113,780
PARAMETRIC EQUITY PREMIUM INCOME COM 61774R866   2,621 98,061 SH   SOLE   0 0 98,061
ISHARES NATIONAL MUNI COM 464288414   2,637 25,016 SH   SOLE   0 0 25,016
UTILITIES SELECT SECTOR SPDR COM 81369Y886   2,657 33,698 SH   SOLE   0 0 33,698
CAPITAL GROUP U.S. MULTI-SECTOR IN COM 14020Y300   2,917 106,870 SH   SOLE   0 0 106,870
CAPITAL GROUP GROWTH COM 14020G101   3,053 89,162 SH   SOLE   0 0 89,162
VANGUARD MUN BD FDS CORE TAX EXEMP COM 922907712   3,562 47,987 SH   SOLE   0 0 47,987
FIRST TRUST INST PREF SECURITIES & COM 33739P855   3,839 205,329 SH   SOLE   0 0 205,329
PARAMETRIC HEDGED EQUITY COM 61774R874   3,844 134,399 SH   SOLE   0 0 134,399
ZACKS EARNINGS CONSISTENT PORTFOLI COM 98888G105   4,157 138,170 SH   SOLE   0 0 138,170
COSTCO WHSL CORP NEW COM 22160K105   4,290 4,536 SH   SOLE   0 0 4,536
ZACKS SMALL/MID CAP COM 98888G204   4,295 141,977 SH   SOLE   0 0 141,977
VANECK CLO COM 92189H748   4,630 87,627 SH   SOLE   0 0 87,627
JPMORGAN BETA BLD U.S. EQUITY COM 46641Q399   4,722 46,811 SH   SOLE   0 0 46,811
VANGUARD TOTAL INTL STOCK COM 921909768   5,123 82,501 SH   SOLE   0 0 82,501
FIDELITY HIGH DIV COM 316092840   6,121 123,426 SH   SOLE   0 0 123,426
ISHARES CORE U.S. AGGREGATE COM 464287226   6,318 63,871 SH   SOLE   0 0 63,871
ISHARES IBOXX $ INVESTMENT GRADE C COM 464287242   7,698 70,831 SH   SOLE   0 0 70,831
NVIDIA CORPORATION COM 67066G104   8,114 74,859 SH   SOLE   0 0 74,859
APPLE INC COM 037833100   8,374 37,699 SH   SOLE   0 0 37,699
SPDR PORTFOLIO INTERMEDIATE TERM C COM 78464A375   9,332 280,762 SH   SOLE   0 0 280,762
ISHARES CORE S&P 500 COM 464287200   10,025 17,842 SH   SOLE   0 0 17,842
MICROSOFT CORP COM 594918104   18,597 49,541 SH   SOLE   0 0 49,541