The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   329 2,400 SH   SOLE   0 0 2,400
ABBOTT LABS COM 002824100   719 6,302 SH   SOLE   0 0 6,302
ABBVIE INC COM 00287Y109   987 4,997 SH   SOLE   0 0 4,997
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   581 19,516 SH   SOLE   0 0 19,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   172 485 SH   SOLE   0 0 485
ADOBE INC COM 00724F101   12 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   2 9 SH   SOLE   0 0 9
AERCAP HOLDINGS NV SHS N00985106   64 668 SH   SOLE   0 0 668
AFLAC INC COM 001055102   979 8,752 SH   SOLE   0 0 8,752
AIR PRODS & CHEMS INC COM 009158106   1 3 SH   SOLE   0 0 3
ALGONQUIN PWR UTILS CORP COM 015857105   1 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   138 1,298 SH   SOLE   0 0 1,298
ALIGN TECHNOLOGY INC COM 016255101   1 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   83 570 SH   SOLE   0 0 570
ALLIANT ENERGY CORP COM 018802108   1 8 SH   SOLE   0 0 8
ALLSTATE CORP COM 020002101   58 306 SH   SOLE   0 0 306
ALLY FINL INC COM 02005N100   1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   1 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   5,353 32,276 SH   SOLE   0 0 32,276
AMAZON COM INC COM 023135106   5,572 29,901 SH   SOLE   0 0 29,901
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,161 48,921 SH   SOLE   0 0 48,921
AMERICAN EXPRESS CO COM 025816109   2 5 SH   SOLE   0 0 5
AMERICAN HOMES 4 RENT CL A 02665T306   1 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   1 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   757 1,611 SH   SOLE   0 0 1,611
AMETEK INC COM 031100100   1 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   7 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   1,347 5,852 SH   SOLE   0 0 5,852
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,800 54,702 SH   SOLE   0 0 54,702
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,771 83,571 SH   SOLE   0 0 83,571
APARTMENT INVT & MGMT CO CL A 03748R747   1 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   8,777 37,667 SH   SOLE   0 0 37,667
APTIV PLC SHS G6095L109   64 884 SH   SOLE   0 0 884
ARCH CAP GROUP LTD ORD G0450A105   215 1,916 SH   SOLE   0 0 1,916
ARCHER DANIELS MIDLAND CO COM 039483102   141 2,346 SH   SOLE   0 0 2,346
ARISTA NETWORKS INC COM 040413106   6,520 16,986 SH   SOLE   0 0 16,986
AT&T INC COM 00206R102   2 86 SH   SOLE   0 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103   995 3,593 SH   SOLE   0 0 3,593
AVALONBAY CMNTYS INC COM 053484101   1 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   1 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108   82 776 SH   SOLE   0 0 776
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   160 14,677 SH   SOLE   0 0 14,677
BANK AMERICA CORP COM 060505104   568 14,291 SH   SOLE   0 0 14,291
BANK NEW YORK MELLON CORP COM 064058100   1,010 14,048 SH   SOLE   0 0 14,048
BANK NOVA SCOTIA HALIFAX COM 064149107   300 5,506 SH   SOLE   0 0 5,506
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2 40 SH   SOLE   0 0 40
BAXTER INTL INC COM 071813109   5 107 SH   SOLE   0 0 107
BECTON DICKINSON & CO COM 075887109   265 1,098 SH   SOLE   0 0 1,098
BERKLEY W R CORP COM 084423102   123 2,158 SH   SOLE   0 0 2,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22 47 SH   SOLE   0 0 47
BEST BUY INC COM 086516101   847 8,196 SH   SOLE   0 0 8,196
BLACKROCK INC COM 09247X101   1,037 1,092 SH   SOLE   0 0 1,092
BLUEPRINT MEDICINES CORP COM 09627Y109   1 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   5,158 61,546 SH   SOLE   0 0 61,546
BRISTOL-MYERS SQUIBB CO COM 110122108   1,366 26,388 SH   SOLE   0 0 26,388
BROADCOM INC COM 11135F101   1,118 6,477 SH   SOLE   0 0 6,477
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   4 79 SH   SOLE   0 0 79
BUNGE GLOBAL SA COM SHS H11356104   74 761 SH   SOLE   0 0 761
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 9 SH   SOLE   0 0 9
CAMPBELL SOUP CO COM 134429109   84 1,705 SH   SOLE   0 0 1,705
CANADIAN NAT RES LTD COM 136385101   273 8,212 SH   SOLE   0 0 8,212
CARDINAL HEALTH INC COM 14149Y108   1 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   1,725 4,408 SH   SOLE   0 0 4,408
CBOE GLOBAL MKTS INC COM 12503M108   5 24 SH   SOLE   0 0 24
CBRE GROUP INC CL A 12504L109   1 2 SH   SOLE   0 0 2
CELANESE CORP DEL COM 150870103   1 1 SH   SOLE   0 0 1
CELESTICA INC COM 15101Q207   102 1,982 SH   SOLE   0 0 1,982
CF INDS HLDGS INC COM 125269100   98 1,140 SH   SOLE   0 0 1,140
CHECK POINT SOFTWARE TECH LT ORD M22465104   208 1,075 SH   SOLE   0 0 1,075
CHESAPEAKE ENERGY CORP COM 165167735   72 867 SH   SOLE   0 0 867
CHEVRON CORP NEW COM 166764100   666 4,517 SH   SOLE   0 0 4,517
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,177 72,484 SH   SOLE   0 0 72,484
CHUBB LIMITED COM H1467J104   271 939 SH   SOLE   0 0 939
CINCINNATI FINL CORP COM 172062101   125 918 SH   SOLE   0 0 918
CINTAS CORP COM 172908105   4,970 24,136 SH   SOLE   0 0 24,136
CISCO SYS INC COM 17275R102   1,454 27,317 SH   SOLE   0 0 27,317
CITIGROUP INC COM NEW 172967424   443 7,066 SH   SOLE   0 0 7,066
CITIZENS FINL GROUP INC COM 174610105   1 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109   1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   955 4,328 SH   SOLE   0 0 4,328
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   972 13,520 SH   SOLE   0 0 13,520
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   117 1,483 SH   SOLE   0 0 1,483
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   187 2,412 SH   SOLE   0 0 2,412
COLGATE PALMOLIVE CO COM 194162103   658 6,335 SH   SOLE   0 0 6,335
COMCAST CORP NEW CL A 20030N101   1,003 24,010 SH   SOLE   0 0 24,010
CONAGRA BRANDS INC COM 205887102   85 2,595 SH   SOLE   0 0 2,595
CONOCOPHILLIPS COM 20825C104   1,302 12,362 SH   SOLE   0 0 12,362
CORNING INC COM 219350105   747 16,533 SH   SOLE   0 0 16,533
COSTCO WHSL CORP NEW COM 22160K105   7,145 8,060 SH   SOLE   0 0 8,060
COTERRA ENERGY INC COM 127097103   89 3,700 SH   SOLE   0 0 3,700
CRH PLC ORD G25508105   603 6,497 SH   SOLE   0 0 6,497
CROWN CASTLE INC COM 22822V101   1 2 SH   SOLE   0 0 2
CSX CORP COM 126408103   66 1,910 SH   SOLE   0 0 1,910
CUMMINS INC COM 231021106   1,283 3,960 SH   SOLE   0 0 3,960
CVS HEALTH CORP COM 126650100   5 70 SH   SOLE   0 0 70
DANAHER CORPORATION COM 235851102   1 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105   8 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   369 883 SH   SOLE   0 0 883
DELL TECHNOLOGIES INC CL C 24703L202   1 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   1 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109   1 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   1 21 SH   SOLE   0 0 21
DEXCOM INC COM 252131107   7 104 SH   SOLE   0 0 104
DIAMONDBACK ENERGY INC COM 25278X109   2 7 SH   SOLE   0 0 7
DICKS SPORTING GOODS INC COM 253393102   103 491 SH   SOLE   0 0 491
DISNEY WALT CO COM 254687106   1 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   1 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   1 6 SH   SOLE   0 0 6
DOLLAR TREE INC COM 256746108   1 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   1 5 SH   SOLE   0 0 5
DOW INC COM 260557103   725 13,271 SH   SOLE   0 0 13,271
DTE ENERGY CO COM 233331107   1 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   2 17 SH   SOLE   0 0 17
EAST WEST BANCORP INC COM 27579R104   79 950 SH   SOLE   0 0 950
EASTMAN CHEM CO COM 277432100   3 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   6,796 20,503 SH   SOLE   0 0 20,503
EBAY INC. COM 278642103   161 2,458 SH   SOLE   0 0 2,458
ECOLAB INC COM 278865100   5,312 20,802 SH   SOLE   0 0 20,802
EDISON INTL COM 281020107   1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   1 3 SH   SOLE   0 0 3
ELEVANCE HEALTH INC COM 036752103   1 1 SH   SOLE   0 0 1
ELI LILLY & CO COM 532457108   6,675 7,535 SH   SOLE   0 0 7,535
EMERSON ELEC CO COM 291011104   65 593 SH   SOLE   0 0 593
ENBRIDGE INC COM 29250N105   45 1,087 SH   SOLE   0 0 1,087
EOG RES INC COM 26875P101   743 6,040 SH   SOLE   0 0 6,040
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   274 3,676 SH   SOLE   0 0 3,676
EVEREST GROUP LTD COM G3223R108   208 531 SH   SOLE   0 0 531
EXELON CORP COM 30161N101   1 4 SH   SOLE   0 0 4
EXPEDIA GROUP INC COM NEW 30212P303   1 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   5,621 47,952 SH   SOLE   0 0 47,952
FABRINET SHS G3323L100   114 482 SH   SOLE   0 0 482
FACTSET RESH SYS INC COM 303075105   1 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   1 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106   264 963 SH   SOLE   0 0 963
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   1 8 SH   SOLE   0 0 8
FIFTH THIRD BANCORP COM 316773100   143 3,332 SH   SOLE   0 0 3,332
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   4 180 SH   SOLE   0 0 180
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   1 30 SH   SOLE   0 0 30
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,807 33,299 SH   SOLE   0 0 33,299
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   311 7,426 SH   SOLE   0 0 7,426
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   304 4,311 SH   SOLE   0 0 4,311
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   262 5,971 SH   SOLE   0 0 5,971
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   316 4,872 SH   SOLE   0 0 4,872
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,401 37,927 SH   SOLE   0 0 37,927
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,582 34,078 SH   SOLE   0 0 34,078
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,538 11,979 SH   SOLE   0 0 11,979
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   5 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,607 27,939 SH   SOLE   0 0 27,939
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,391 13,350 SH   SOLE   0 0 13,350
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,380 11,774 SH   SOLE   0 0 11,774
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,475 12,936 SH   SOLE   0 0 12,936
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3 25 SH   SOLE   0 0 25
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,465 11,141 SH   SOLE   0 0 11,141
FISERV INC COM 337738108   26 143 SH   SOLE   0 0 143
FMC CORP COM NEW 302491303   1 8 SH   SOLE   0 0 8
FORTINET INC COM 34959E109   1 3 SH   SOLE   0 0 3
FORTREA HLDGS INC COMMON STOCK 34965K107   1 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   119 2,798 SH   SOLE   0 0 2,798
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   2,048 97,217 SH   SOLE   0 0 97,217
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   450 15,731 SH   SOLE   0 0 15,731
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   631 31,362 SH   SOLE   0 0 31,362
FREEPORT-MCMORAN INC CL B 35671D857   14 269 SH   SOLE   0 0 269
GALLAGHER ARTHUR J & CO COM 363576109   5,544 19,701 SH   SOLE   0 0 19,701
GAMESTOP CORP NEW CL A 36467W109   1 1 SH   SOLE   0 0 1
GAP INC COM 364760108   1 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   1 3 SH   SOLE   0 0 3
GATES INDL CORP PLC ORD SHS G39108108   1 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   679 2,244 SH   SOLE   0 0 2,244
GENERAL MLS INC COM 370334104   189 2,559 SH   SOLE   0 0 2,559
GENUINE PARTS CO COM 372460105   792 5,666 SH   SOLE   0 0 5,666
GILEAD SCIENCES INC COM 375558103   1,413 16,845 SH   SOLE   0 0 16,845
GLOBAL PMTS INC COM 37940X102   1 1 SH   SOLE   0 0 1
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,800 33,054 SH   SOLE   0 0 33,054
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,674 64,965 SH   SOLE   0 0 64,965
GODADDY INC CL A 380237107   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   5,053 10,205 SH   SOLE   0 0 10,205
GOODYEAR TIRE & RUBR CO COM 382550101   1 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   143 3,494 SH   SOLE   0 0 3,494
HALLIBURTON CO COM 406216101   129 4,407 SH   SOLE   0 0 4,407
HARTFORD FINL SVCS GROUP INC COM 416515104   181 1,533 SH   SOLE   0 0 1,533
HEALTHPEAK PROPERTIES INC COM 42250P103   1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   184 959 SH   SOLE   0 0 959
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1 15 SH   SOLE   0 0 15
HF SINCLAIR CORP COM 403949100   59 1,304 SH   SOLE   0 0 1,304
HOLOGIC INC COM 436440101   1 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   6,491 16,018 SH   SOLE   0 0 16,018
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   111 3,469 SH   SOLE   0 0 3,469
HONEYWELL INTL INC COM 438516106   354 1,711 SH   SOLE   0 0 1,711
HORMEL FOODS CORP COM 440452100   1 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   5,939 59,233 SH   SOLE   0 0 59,233
HP INC COM 40434L105   664 18,494 SH   SOLE   0 0 18,494
HUNTINGTON BANCSHARES INC COM 446150104   92 6,230 SH   SOLE   0 0 6,230
HUNTINGTON INGALLS INDS INC COM 446413106   70 264 SH   SOLE   0 0 264
ICON PLC SHS G4705A100   126 436 SH   SOLE   0 0 436
IDEXX LABS INC COM 45168D104   1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,010 3,851 SH   SOLE   0 0 3,851
INTEL CORP COM 458140100   4 157 SH   SOLE   0 0 157
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   111 1,002 SH   SOLE   0 0 1,002
INTERNATIONAL BUSINESS MACHS COM 459200101   4 16 SH   SOLE   0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2 12 SH   SOLE   0 0 12
INTERNATIONAL PAPER CO COM 460146103   108 2,211 SH   SOLE   0 0 2,211
INTERPUBLIC GROUP COS INC COM 460690100   78 2,438 SH   SOLE   0 0 2,438
INTUIT COM 461202103   5,020 8,083 SH   SOLE   0 0 8,083
INTUITIVE SURGICAL INC COM NEW 46120E602   5,680 11,562 SH   SOLE   0 0 11,562
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,551 115,414 SH   SOLE   0 0 115,414
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,000 9,513 SH   SOLE   0 0 9,513
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,088 56,988 SH   SOLE   0 0 56,988
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,615 44,610 SH   SOLE   0 0 44,610
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,265 71,023 SH   SOLE   0 0 71,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   86 888 SH   SOLE   0 0 888
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   11 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   15,235 146,405 SH   SOLE   0 0 146,405
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15,146 238,769 SH   SOLE   0 0 238,769
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   17,300 113,079 SH   SOLE   0 0 113,079
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   14,977 270,587 SH   SOLE   0 0 270,587
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   74 1,711 SH   SOLE   0 0 1,711
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   108 1,052 SH   SOLE   0 0 1,052
INVESCO QQQ TR UNIT SER 1 46090E103   28,558 58,512 SH   SOLE   0 0 58,512
ISHARES GOLD TR ISHARES NEW 464285204   1 12 SH   SOLE   0 0 12
ISHARES INC MSCI AUSTRIA ETF 464286202   2 55 SH   SOLE   0 0 55
ISHARES INC MSCI BRAZIL ETF 464286400   1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   517 8,234 SH   SOLE   0 0 8,234
ISHARES INC MSCI EURZONE ETF 464286608   1,922 36,781 SH   SOLE   0 0 36,781
ISHARES INC MSCI PAC JP ETF 464286665   74 1,514 SH   SOLE   0 0 1,514
ISHARES INC MSCI STH KOR ETF 464286772   2 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   1 11 SH   SOLE   0 0 11
ISHARES INC MSCI TAIWAN ETF 46434G772   3 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,877 26,228 SH   SOLE   0 0 26,228
ISHARES TR TIPS BD ETF 464287176   17 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P500 ETF 464287200   7,221 12,517 SH   SOLE   0 0 12,517
ISHARES TR CORE US AGGBD ET 464287226   1,570 15,498 SH   SOLE   0 0 15,498
ISHARES TR IBOXX INV CP ETF 464287242   3,540 31,333 SH   SOLE   0 0 31,333
ISHARES TR 20 YR TR BD ETF 464287432   9,367 95,481 SH   SOLE   0 0 95,481
ISHARES TR 7-10 YR TRSY BD 464287440   7,685 78,319 SH   SOLE   0 0 78,319
ISHARES TR 1 3 YR TREAS BD 464287457   32 377 SH   SOLE   0 0 377
ISHARES TR MSCI EAFE ETF 464287465   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   1 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   61 691 SH   SOLE   0 0 691
ISHARES TR RUS 1000 GRW ETF 464287614   1,567 4,175 SH   SOLE   0 0 4,175
ISHARES TR RUSSELL 2000 ETF 464287655   2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P US VLU 464287663   1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671   1 4 SH   SOLE   0 0 4
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   2,273 14,986 SH   SOLE   0 0 14,986
ISHARES TR CORE S&P SCP ETF 464287804   17,501 149,629 SH   SOLE   0 0 149,629
ISHARES TR DOW JONES US ETF 464287846   1 4 SH   SOLE   0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   5,280 49,716 SH   SOLE   0 0 49,716
ISHARES TR MSCI AC ASIA ETF 464288182   2 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   3,649 38,992 SH   SOLE   0 0 38,992
ISHARES TR NATIONAL MUN ETF 464288414   3,098 28,513 SH   SOLE   0 0 28,513
ISHARES TR IBOXX HI YD ETF 464288513   3,569 44,445 SH   SOLE   0 0 44,445
ISHARES TR USD INV GRDE ETF 464288620   1 5 SH   SOLE   0 0 5
ISHARES TR ISHS 5-10YR INVT 464288638   1 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653   2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810   1 6 SH   SOLE   0 0 6
ISHARES TR NEW ZEALAND ETF 464289123   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   1,398 56,523 SH   SOLE   0 0 56,523
ISHARES TR US TREAS BD ETF 46429B267   1 26 SH   SOLE   0 0 26
ISHARES TR MSCI POLAND ETF 46429B606   2 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655   2,317 45,379 SH   SOLE   0 0 45,379
ISHARES TR MSCI EAFE MIN VL 46429B689   2,274 29,643 SH   SOLE   0 0 29,643
ISHARES TR MSCI USA MIN VOL 46429B697   3 24 SH   SOLE   0 0 24
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   4,744 65,308 SH   SOLE   0 0 65,308
ISHARES TR CORE MSCI EAFE 46432F842   1 11 SH   SOLE   0 0 11
ISHARES TR CORE 1 5 YR USD 46432F859   3 53 SH   SOLE   0 0 53
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   446 5,323 SH   SOLE   0 0 5,323
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   2 38 SH   SOLE   0 0 38
ISHARES TR BROAD USD HIGH 46435U853   1 2 SH   SOLE   0 0 2
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,304 22,870 SH   SOLE   0 0 22,870
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2 28 SH   SOLE   0 0 28
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   2,217 41,848 SH   SOLE   0 0 41,848
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,071 21,043 SH   SOLE   0 0 21,043
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,822 146,224 SH   SOLE   0 0 146,224
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 6 SH   SOLE   0 0 6
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   145 3,804 SH   SOLE   0 0 3,804
JD.COM INC SPON ADS CL A 47215P106   103 2,554 SH   SOLE   0 0 2,554
JOHNSON & JOHNSON COM 478160104   1,695 10,458 SH   SOLE   0 0 10,458
JOHNSON CTLS INTL PLC SHS G51502105   1 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO. COM 46625H100   1,758 8,337 SH   SOLE   0 0 8,337
KELLANOVA COM 487836108   3 28 SH   SOLE   0 0 28
KENVUE INC COM 49177J102   161 6,921 SH   SOLE   0 0 6,921
KEYCORP COM 493267108   1 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   1,147 8,062 SH   SOLE   0 0 8,062
KRAFT HEINZ CO COM 500754106   189 5,374 SH   SOLE   0 0 5,374
KROGER CO COM 501044101   1 13 SH   SOLE   0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109   2 8 SH   SOLE   0 0 8
LABCORP HOLDINGS INC COM SHS 504922105   4 16 SH   SOLE   0 0 16
LAS VEGAS SANDS CORP COM 517834107   6 104 SH   SOLE   0 0 104
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   56 294 SH   SOLE   0 0 294
LINCOLN ELEC HLDGS INC COM 533900106   17 87 SH   SOLE   0 0 87
LINDE PLC SHS G54950103   131 275 SH   SOLE   0 0 275
LISTED FD TR STF TACTICAL GRW 53656F151   169,163 5,058,693 SH   SOLE   0 0 5,058,693
LISTED FD TR STF TAC GW & INC 53656F169   8,755 377,187 SH   SOLE   0 0 377,187
LKQ CORP COM 501889208   68 1,704 SH   SOLE   0 0 1,704
LOCKHEED MARTIN CORP COM 539830109   1,197 2,047 SH   SOLE   0 0 2,047
LOGITECH INTL S A SHS H50430232   104 1,154 SH   SOLE   0 0 1,154
LPL FINL HLDGS INC COM 50212V100   1 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109   74 271 SH   SOLE   0 0 271
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 7 SH   SOLE   0 0 7
M & T BK CORP COM 55261F104   6 29 SH   SOLE   0 0 29
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3 75 SH   SOLE   0 0 75
MARATHON OIL CORP COM 565849106   68 2,528 SH   SOLE   0 0 2,528
MARATHON PETE CORP COM 56585A102   254 1,555 SH   SOLE   0 0 1,555
MARKETAXESS HLDGS INC COM 57060D108   1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   1 3 SH   SOLE   0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   4,075 7,570 SH   SOLE   0 0 7,570
MASCO CORP COM 574599106   105 1,245 SH   SOLE   0 0 1,245
MASTERCARD INCORPORATED CL A 57636Q104   1 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   769 2,525 SH   SOLE   0 0 2,525
MCKESSON CORP COM 58155Q103   1 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   683 7,586 SH   SOLE   0 0 7,586
MERCK & CO INC COM 58933Y105   12 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   7,082 12,371 SH   SOLE   0 0 12,371
MICROCHIP TECHNOLOGY INC. COM 595017104   194 2,411 SH   SOLE   0 0 2,411
MICROSOFT CORP COM 594918104   6,999 16,264 SH   SOLE   0 0 16,264
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   272 26,699 SH   SOLE   0 0 26,699
MOLSON COORS BEVERAGE CO CL B 60871R209   77 1,324 SH   SOLE   0 0 1,324
MONDELEZ INTL INC CL A 609207105   1,035 14,049 SH   SOLE   0 0 14,049
MOODYS CORP COM 615369105   4,363 9,192 SH   SOLE   0 0 9,192
MORGAN STANLEY COM NEW 617446448   701 6,724 SH   SOLE   0 0 6,724
MOSAIC CO NEW COM 61945C103   61 2,278 SH   SOLE   0 0 2,278
MOTOROLA SOLUTIONS INC COM NEW 620076307   1 2 SH   SOLE   0 0 2
NATIONAL GRID PLC SPONSORED ADR NE 636274409   141 2,024 SH   SOLE   0 0 2,024
NETAPP INC COM 64110D104   2 14 SH   SOLE   0 0 14
NETEASE INC SPONSORED ADS 64110W102   1 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   3,875 5,464 SH   SOLE   0 0 5,464
NEWMONT CORP COM 651639106   1 15 SH   SOLE   0 0 15
NICE LTD SPONSORED ADR 653656108   199 1,143 SH   SOLE   0 0 1,143
NIKE INC CL B 654106103   1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   2 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   3 5 SH   SOLE   0 0 5
NOVARTIS AG SPONSORED ADR 66987V109   180 1,562 SH   SOLE   0 0 1,562
NOVO-NORDISK A S ADR 670100205   107 897 SH   SOLE   0 0 897
NUCOR CORP COM 670346105   6 34 SH   SOLE   0 0 34
NVENT ELECTRIC PLC SHS G6700G107   168 2,386 SH   SOLE   0 0 2,386
NVIDIA CORPORATION COM 67066G104   10,157 83,637 SH   SOLE   0 0 83,637
NVR INC COM 62944T105   1 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   4,999 20,827 SH   SOLE   0 0 20,827
OCCIDENTAL PETE CORP COM 674599105   50 962 SH   SOLE   0 0 962
OLD DOMINION FREIGHT LINE IN COM 679580100   6 26 SH   SOLE   0 0 26
OMNICOM GROUP INC COM 681919106   1,125 10,881 SH   SOLE   0 0 10,881
ONTO INNOVATION INC COM 683344105   4,176 20,119 SH   SOLE   0 0 20,119
ORACLE CORP COM 68389X105   1 4 SH   SOLE   0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107   5,819 5,053 SH   SOLE   0 0 5,053
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
OVINTIV INC COM 69047Q102   65 1,689 SH   SOLE   0 0 1,689
PACCAR INC COM 693718108   200 2,019 SH   SOLE   0 0 2,019
PACKAGING CORP AMER COM 695156109   2 6 SH   SOLE   0 0 6
PAGSEGURO DIGITAL LTD COM CL A G68707101   1 35 SH   SOLE   0 0 35
PALO ALTO NETWORKS INC COM 697435105   3,999 11,699 SH   SOLE   0 0 11,699
PARAMOUNT GLOBAL CLASS B COM 92556H206   1 25 SH   SOLE   0 0 25
PARKER-HANNIFIN CORP COM 701094104   4,885 7,731 SH   SOLE   0 0 7,731
PATTERSON COS INC COM 703395103   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   992 7,392 SH   SOLE   0 0 7,392
PDD HOLDINGS INC SPONSORED ADS 722304102   1 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   74 454 SH   SOLE   0 0 454
PENTAIR PLC SHS G7S00T104   146 1,484 SH   SOLE   0 0 1,484
PEPSICO INC COM 713448108   925 5,438 SH   SOLE   0 0 5,438
PERMIAN RESOURCES CORP CLASS A COM 71424F105   65 4,720 SH   SOLE   0 0 4,720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   99 6,836 SH   SOLE   0 0 6,836
PFIZER INC COM 717081103   9 287 SH   SOLE   0 0 287
PG&E CORP COM 69331C108   1 1 SH   SOLE   0 0 1
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,335 46,903 SH   SOLE   0 0 46,903
PHILIP MORRIS INTL INC COM 718172109   664 5,468 SH   SOLE   0 0 5,468
PHILLIPS 66 COM 718546104   220 1,674 SH   SOLE   0 0 1,674
PNC FINL SVCS GROUP INC COM 693475105   1,277 6,908 SH   SOLE   0 0 6,908
PPG INDS INC COM 693506107   155 1,165 SH   SOLE   0 0 1,165
PPL CORP COM 69351T106   1 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108   1 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   300 3,490 SH   SOLE   0 0 3,490
PROCTER AND GAMBLE CO COM 742718109   1,057 6,102 SH   SOLE   0 0 6,102
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   2,622 104,518 SH   SOLE   0 0 104,518
PROGRESSIVE CORP COM 743315103   7 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103   1 1 SH   SOLE   0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   296 813 SH   SOLE   0 0 813
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1 3 SH   SOLE   0 0 3
QORVO INC COM 74736K101   1 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   1,011 5,941 SH   SOLE   0 0 5,941
QUEST DIAGNOSTICS INC COM 74834L100   97 623 SH   SOLE   0 0 623
RALPH LAUREN CORP CL A 751212101   86 440 SH   SOLE   0 0 440
RBB FD INC SGI DIVERSI TAC 74933W577   25 789 SH   SOLE   0 0 789
RBB FD INC SGI US LARGE CAP 74933W593   27 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 54 SH   SOLE   0 0 54
RELIANCE INC COM 759509102   3 11 SH   SOLE   0 0 11
REPUBLIC SVCS INC COM 760759100   1 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106   28 49 SH   SOLE   0 0 49
ROSS STORES INC COM 778296103   1 4 SH   SOLE   0 0 4
ROYAL BK CDA COM 780087102   185 1,482 SH   SOLE   0 0 1,482
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   98 3,459 SH   SOLE   0 0 3,459
RTX CORPORATION COM 75513E101   1,496 12,343 SH   SOLE   0 0 12,343
S&P GLOBAL INC COM 78409V104   1 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   3,672 13,414 SH   SOLE   0 0 13,414
SANOFI SPONSORED ADR 80105N105   275 4,760 SH   SOLE   0 0 4,760
SCHLUMBERGER LTD COM STK 806857108   278 6,622 SH   SOLE   0 0 6,622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,796 262,277 SH   SOLE   0 0 262,277
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,958 167,022 SH   SOLE   0 0 167,022
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,782 175,999 SH   SOLE   0 0 175,999
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,230 27,459 SH   SOLE   0 0 27,459
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,330 16,015 SH   SOLE   0 0 16,015
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,084 5,410 SH   SOLE   0 0 5,410
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,083 23,714 SH   SOLE   0 0 23,714
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,099 112,509 SH   SOLE   0 0 112,509
SELECT SECTOR SPDR TR INDL 81369Y704   1,242 9,165 SH   SOLE   0 0 9,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,814 43,468 SH   SOLE   0 0 43,468
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,499 38,703 SH   SOLE   0 0 38,703
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,627 36,405 SH   SOLE   0 0 36,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   6,071 6,787 SH   SOLE   0 0 6,787
SHERWIN WILLIAMS CO COM 824348106   5,076 13,299 SH   SOLE   0 0 13,299
SIMON PPTY GROUP INC NEW COM 828806109   1 2 SH   SOLE   0 0 2
SINOVAC BIOTECH LTD SHS P8696W104   0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   75 758 SH   SOLE   0 0 758
SLM CORP COM 78442P106   1 3 SH   SOLE   0 0 3
SMITH A O CORP COM 831865209   82 904 SH   SOLE   0 0 904
SMUCKER J M CO COM NEW 832696405   1 7 SH   SOLE   0 0 7
SMURFIT WESTROCK PLC SHS G8267P108   84 1,683 SH   SOLE   0 0 1,683
SNAP ON INC COM 833034101   92 315 SH   SOLE   0 0 315
SOLVENTUM CORP COM SHS 83444M101   1 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107   3 29 SH   SOLE   0 0 29
SOUTHWEST AIRLS CO COM 844741108   2 42 SH   SOLE   0 0 42
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,319 85,253 SH   SOLE   0 0 85,253
SPDR S&P 500 ETF TR TR UNIT 78462F103   75 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,826 60,794 SH   SOLE   0 0 60,794
SPDR SER TR BLOOMBERG INTL 78464A151   5 135 SH   SOLE   0 0 135
SPDR SER TR ICE PFD SEC ETF 78464A292   931 26,084 SH   SOLE   0 0 26,084
SPDR SER TR BBG CONV SEC ETF 78464A359   3,479 45,420 SH   SOLE   0 0 45,420
SPDR SER TR PORTFOLIO LN COR 78464A367   900 37,231 SH   SOLE   0 0 37,231
SPDR SER TR PORTFOLIO INTRMD 78464A375   1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG EMERGI 78464A391   4 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO SHORT 78464A474   6 169 SH   SOLE   0 0 169
SPDR SER TR FTSE INT GVT ETF 78464A490   7 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,214 144,961 SH   SOLE   0 0 144,961
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,174 178,033 SH   SOLE   0 0 178,033
SPDR SER TR S&P REGL BKG 78464A698   2 26 SH   SOLE   0 0 26
SPDR SER TR S&P BK ETF 78464A797   1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P500 78464A854   7,879 116,699 SH   SOLE   0 0 116,699
SPDR SER TR S&P BIOTECH 78464A870   692 6,997 SH   SOLE   0 0 6,997
SPDR SER TR BLOOMBERG INVT 78468R200   5 142 SH   SOLE   0 0 142
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 11 SH   SOLE   0 0 11
SPDR SER TR S&P OILGAS EXP 78468R556   578 4,389 SH   SOLE   0 0 4,389
SPDR SER TR BLOOMBERG HIGH Y 78468R622   925 9,455 SH   SOLE   0 0 9,455
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2 32 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO S&P600 78468R853   2,832 62,227 SH   SOLE   0 0 62,227
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   106 1,425 SH   SOLE   0 0 1,425
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   898 21,480 SH   SOLE   0 0 21,480
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,015 121,132 SH   SOLE   0 0 121,132
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   1 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   748 7,667 SH   SOLE   0 0 7,667
STEEL DYNAMICS INC COM 858119100   4 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101   22 60 SH   SOLE   0 0 60
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   159 12,589 SH   SOLE   0 0 12,589
SUNCOR ENERGY INC NEW COM 867224107   73 1,977 SH   SOLE   0 0 1,977
SYNOPSYS INC COM 871607107   5,060 9,991 SH   SOLE   0 0 9,991
SYSCO CORP COM 871829107   184 2,346 SH   SOLE   0 0 2,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   268 1,541 SH   SOLE   0 0 1,541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1 1 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   75 1,592 SH   SOLE   0 0 1,592
TARGET CORP COM 87612E106   967 6,203 SH   SOLE   0 0 6,203
TE CONNECTIVITY PLC ORD SHS G87052109   201 1,329 SH   SOLE   0 0 1,329
TELEDYNE TECHNOLOGIES INC COM 879360105   1 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   3 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104   982 4,754 SH   SOLE   0 0 4,754
THE CIGNA GROUP COM 125523100   5 15 SH   SOLE   0 0 15
THE TRADE DESK INC COM CL A 88339J105   3,870 35,288 SH   SOLE   0 0 35,288
THERMO FISHER SCIENTIFIC INC COM 883556102   4,154 6,715 SH   SOLE   0 0 6,715
THOMSON REUTERS CORP. COM 884903808   1 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   5,618 47,789 SH   SOLE   0 0 47,789
T-MOBILE US INC COM 872590104   1 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509   1 13 SH   SOLE   0 0 13
TOTALENERGIES SE SPONSORED ADS 89151E109   269 4,152 SH   SOLE   0 0 4,152
TOYOTA MOTOR CORP ADS 892331307   65 364 SH   SOLE   0 0 364
TRACTOR SUPPLY CO COM 892356106   1 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   1 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,219 5,205 SH   SOLE   0 0 5,205
TRUIST FINL CORP COM 89832Q109   254 5,916 SH   SOLE   0 0 5,916
TYSON FOODS INC CL A 902494103   5 83 SH   SOLE   0 0 83
UNILEVER PLC SPON ADR NEW 904767704   277 4,254 SH   SOLE   0 0 4,254
UNION PAC CORP COM 907818108   973 3,945 SH   SOLE   0 0 3,945
UNITED PARCEL SERVICE INC CL B 911312106   7 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102   1,766 3,020 SH   SOLE   0 0 3,020
US BANCORP DEL COM NEW 902973304   287 6,256 SH   SOLE   0 0 6,256
V F CORP COM 918204108   1 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   187 1,383 SH   SOLE   0 0 1,383
VANECK ETF TRUST GOLD MINERS ETF 92189F106   934 23,447 SH   SOLE   0 0 23,447
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,085 172,900 SH   SOLE   0 0 172,900
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,998 359,435 SH   SOLE   0 0 359,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,546 150,073 SH   SOLE   0 0 150,073
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,742 27,689 SH   SOLE   0 0 27,689
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,857 111,441 SH   SOLE   0 0 111,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,359 12,563 SH   SOLE   0 0 12,563
VANGUARD INDEX FDS MID CAP ETF 922908629   20,551 77,894 SH   SOLE   0 0 77,894
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,863 253,950 SH   SOLE   0 0 253,950
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,641 56,283 SH   SOLE   0 0 56,283
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,082 16,525 SH   SOLE   0 0 16,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,694 62,584 SH   SOLE   0 0 62,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,303 66,771 SH   SOLE   0 0 66,771
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,070 12,775 SH   SOLE   0 0 12,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,990 15,095 SH   SOLE   0 0 15,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,416 348,707 SH   SOLE   0 0 348,707
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,614 54,452 SH   SOLE   0 0 54,452
VANGUARD WORLD FD ENERGY ETF 92204A306   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   2 8 SH   SOLE   0 0 8
VEEVA SYS INC CL A COM 922475108   2 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100   1 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   2 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   3,802 8,174 SH   SOLE   0 0 8,174
VIATRIS INC COM 92556V106   87 7,468 SH   SOLE   0 0 7,468
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   5,022 18,264 SH   SOLE   0 0 18,264
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   29 354 SH   SOLE   0 0 354
WARNER BROS DISCOVERY INC COM SER A 934423104   1 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   2 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   540 9,544 SH   SOLE   0 0 9,544
WELLTOWER INC COM 95040Q104   1 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109   1 1 SH   SOLE   0 0 1
WESTLAKE CORPORATION COM 960413102   4 22 SH   SOLE   0 0 22
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 1 SH   SOLE   0 0 1
WILLIAMS SONOMA INC COM 969904101   115 739 SH   SOLE   0 0 739
WILLIS TOWERS WATSON PLC LTD SHS G96629103   181 612 SH   SOLE   0 0 612
WISDOMTREE TR EMERG CUR STR FD 97717W133   1 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   12,540 379,653 SH   SOLE   0 0 379,653
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,290 45,599 SH   SOLE   0 0 45,599
WK KELLOGG CO COM SHS 92942W107   1 7 SH   SOLE   0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,499 86,303 SH   SOLE   0 0 86,303
XCEL ENERGY INC COM 98389B100   1 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107   1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   4,361 22,321 SH   SOLE   0 0 22,321