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
ABBOTT LABS COM 002824100   642,560 5,636 SH   SOLE   0 0 5,636
ABBVIE INC COM 00287Y109   485,603 2,459 SH   SOLE   0 0 2,459
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,862,093 20,736 SH   SOLE   0 0 20,736
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,566,635 52,660 SH   SOLE   0 0 52,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   467,654 1,323 SH   SOLE   0 0 1,323
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   465,091 15,819 SH   SOLE   0 0 15,819
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   420,375 3,540 SH   SOLE   0 0 3,540
ALPHABET INC CAP STK CL C 02079K107   961,510 5,751 SH   SOLE   0 0 5,751
AMAZON COM INC COM 023135106   691,471 3,711 SH   SOLE   0 0 3,711
AMERICAN EXPRESS CO COM 025816109   472,702 1,743 SH   SOLE   0 0 1,743
AMERICAN TOWER CORP NEW COM 03027X100   479,784 2,063 SH   SOLE   0 0 2,063
AMERIPRISE FINL INC COM 03076C106   460,414 980 SH   SOLE   0 0 980
AMGEN INC COM 031162100   420,443 1,305 SH   SOLE   0 0 1,305
APPLE INC COM 037833100   675,001 2,897 SH   SOLE   0 0 2,897
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   487,312 3,127 SH   SOLE   0 0 3,127
BALL CORP COM 058498106   500,700 7,373 SH   SOLE   0 0 7,373
BANK AMERICA CORP COM 060505104   545,600 13,750 SH   SOLE   0 0 13,750
BECTON DICKINSON & CO COM 075887109   448,928 1,862 SH   SOLE   0 0 1,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   259,126 563 SH   SOLE   0 0 563
BLACKSTONE INC COM 09260D107   507,626 3,315 SH   SOLE   0 0 3,315
BROADCOM INC COM 11135F101   379,155 2,198 SH   SOLE   0 0 2,198
CARDINAL HEALTH INC COM 14149Y108   506,734 4,585 SH   SOLE   0 0 4,585
CHEVRON CORP NEW COM 166764100   628,041 4,265 SH   SOLE   0 0 4,265
CHUBB LIMITED COM H1467J104   465,173 1,613 SH   SOLE   0 0 1,613
COCA COLA CO COM 191216100   667,508 9,289 SH   SOLE   0 0 9,289
CONSTELLATION BRANDS INC CL A 21036P108   455,338 1,767 SH   SOLE   0 0 1,767
EXTRA SPACE STORAGE INC COM 30225T102   659,495 3,660 SH   SOLE   0 0 3,660
EXXON MOBIL CORP COM 30231G102   448,249 3,824 SH   SOLE   0 0 3,824
GOLDMAN SACHS GROUP INC COM 38141G104   635,226 1,283 SH   SOLE   0 0 1,283
HOME DEPOT INC COM 437076102   468,229 1,156 SH   SOLE   0 0 1,156
HONEYWELL INTL INC COM 438516106   446,907 2,162 SH   SOLE   0 0 2,162
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   3,451,906 121,910 SH   SOLE   0 0 121,910
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   264,894 7,350 SH   SOLE   0 0 7,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   476,137 2,964 SH   SOLE   0 0 2,964
INTERPUBLIC GROUP COS INC COM 460690100   485,394 15,346 SH   SOLE   0 0 15,346
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,730,180 74,336 SH   SOLE   0 0 74,336
ISHARES TR MSCI USA QLT FCT 46432F339   214,801 1,198 SH   SOLE   0 0 1,198
ISHARES TR MSCI KLD400 SOC 464288570   212,032 1,949 SH   SOLE   0 0 1,949
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   233,249 3,815 SH   SOLE   0 0 3,815
JOHNSON & JOHNSON COM 478160104   662,825 4,090 SH   SOLE   0 0 4,090
JPMORGAN CHASE & CO. COM 46625H100   648,128 3,074 SH   SOLE   0 0 3,074
KENVUE INC COM 49177J102   569,160 24,607 SH   SOLE   0 0 24,607
L3HARRIS TECHNOLOGIES INC COM 502431109   443,628 1,865 SH   SOLE   0 0 1,865
LOWES COS INC COM 548661107   236,452 873 SH   SOLE   0 0 873
MCDONALDS CORP COM 580135101   679,971 2,233 SH   SOLE   0 0 2,233
MEDTRONIC PLC SHS G5960L103   690,440 7,669 SH   SOLE   0 0 7,669
META PLATFORMS INC CL A 30303M102   524,355 916 SH   SOLE   0 0 916
MICROSOFT CORP COM 594918104   725,916 1,687 SH   SOLE   0 0 1,687
MORGAN STANLEY COM NEW 617446448   640,972 6,149 SH   SOLE   0 0 6,149
NEW YORK TIMES CO CL A 650111107   484,663 8,706 SH   SOLE   0 0 8,706
NEXTERA ENERGY INC COM 65339F101   668,041 7,903 SH   SOLE   0 0 7,903
NORTHROP GRUMMAN CORP COM 666807102   479,488 908 SH   SOLE   0 0 908
NVIDIA CORPORATION COM 67066G104   624,080 5,139 SH   SOLE   0 0 5,139
ORACLE CORP COM 68389X105   537,101 3,152 SH   SOLE   0 0 3,152
PAYPAL HLDGS INC COM 70450Y103   247,043 3,166 SH   SOLE   0 0 3,166
PFIZER INC COM 717081103   574,575 19,854 SH   SOLE   0 0 19,854
PROCTER AND GAMBLE CO COM 742718109   653,830 3,775 SH   SOLE   0 0 3,775
RTX CORPORATION COM 75513E101   510,447 4,213 SH   SOLE   0 0 4,213
SALESFORCE INC COM 79466L302   463,391 1,693 SH   SOLE   0 0 1,693
SCHLUMBERGER LTD COM STK 806857108   515,146 12,280 SH   SOLE   0 0 12,280
SHERWIN WILLIAMS CO COM 824348106   496,553 1,301 SH   SOLE   0 0 1,301
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   476,373 12,683 SH   SOLE   0 0 12,683
SPDR SER TR PORTFOLIO S&P500 78464A854   883,976 13,094 SH   SOLE   0 0 13,094
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,335,176 548,400 SH   SOLE   0 0 548,400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   556,185 6,058 SH   SOLE   0 0 6,058
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,752,168 92,010 SH   SOLE   0 0 92,010
STARBUCKS CORP COM 855244109   733,807 7,527 SH   SOLE   0 0 7,527
SYSCO CORP COM 871829107   476,400 6,103 SH   SOLE   0 0 6,103
TARGET CORP COM 87612E106   243,921 1,565 SH   SOLE   0 0 1,565
THE CIGNA GROUP COM 125523100   432,704 1,249 SH   SOLE   0 0 1,249
UNITED RENTALS INC COM 911363109   207,291 256 SH   SOLE   0 0 256
UNITEDHEALTH GROUP INC COM 91324P102   778,794 1,332 SH   SOLE   0 0 1,332
VISA INC COM CL A 92826C839   605,440 2,202 SH   SOLE   0 0 2,202
WALMART INC COM 931142103   291,185 3,606 SH   SOLE   0 0 3,606
WENDYS CO COM 95058W100   451,122 25,749 SH   SOLE   0 0 25,749
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,068,619 135,596 SH   SOLE   0 0 135,596
XCEL ENERGY INC COM 98389B100   531,803 8,144 SH   SOLE   0 0 8,144
3M CO COM 88579Y101   1,777 13 SH   SOLE   0 0 13
ABBOTT LABS COM 002824100   5,130 45 SH   SOLE   0 0 45
ABBVIE INC COM 00287Y109   3,160 16 SH   SOLE   0 0 16
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   547,936 18,418 SH   SOLE   0 0 18,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,656 16 SH   SOLE   0 0 16
ADOBE INC COM 00724F101   5,696 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106   3,871 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106   5,955 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   885 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305   13,434 81 SH   SOLE   0 0 81
AMAZON COM INC COM 023135106   13,975 75 SH   SOLE   0 0 75
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   904 14 SH   SOLE   0 0 14
AMERICAN TOWER CORP NEW COM 03027X100   4,651 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   6,108 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100   5,585 17 SH   SOLE   0 0 17
ANALOG DEVICES INC COM 032654105   7,365 32 SH   SOLE   0 0 32
APPLE INC COM 037833100   53,590 230 SH   SOLE   0 0 230
APPLE INC COM 037833100   15,145 65 SH   SOLE   0 0 65
APPLE INC COM 037833100   2,330 10 SH   SOLE   0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,523 58 SH   SOLE   0 0 58
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,833 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   352 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103   6,088 22 SH   SOLE   0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103   10,516 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM 053484101   676 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   2,920 43 SH   SOLE   0 0 43
BANK AMERICA CORP COM 060505104   4,325 109 SH   SOLE   0 0 109
BECTON DICKINSON & CO COM 075887109   3,617 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   4,581 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,569 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,804 93 SH   SOLE   0 0 93
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   22,900 365 SH   SOLE   0 0 365
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,087 84 SH   SOLE   0 0 84
BLACKROCK INC COM 09247X101   4,748 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   1,480 10 SH   SOLE   0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,566 30 SH   SOLE   0 0 30
CARNIVAL CORP UNIT 99/99/9999 143658300   2,384 129 SH   SOLE   0 0 129
CARRIER GLOBAL CORPORATION COM 14448C104   1,529 19 SH   SOLE   0 0 19
CATERPILLAR INC COM 149123101   799,840 2,045 SH   SOLE   0 0 2,045
CHEVRON CORP NEW COM 166764100   185,855 1,262 SH   SOLE   0 0 1,262
CHUBB LIMITED COM H1467J104   5,479 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102   4,293 81 SH   SOLE   0 0 81
CLOROX CO DEL COM 189054109   2,932 18 SH   SOLE   0 0 18
CME GROUP INC COM 12572Q105   3,751 17 SH   SOLE   0 0 17
COCA COLA CO COM 191216100   1,365 19 SH   SOLE   0 0 19
COLGATE PALMOLIVE CO COM 194162103   2,595 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101   5,305 127 SH   SOLE   0 0 127
CONSOLIDATED EDISON INC COM 209115104   625 6 SH   SOLE   0 0 6
CROWN CASTLE INC COM 22822V101   356 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   461 7 SH   SOLE   0 0 7
DISCOVER FINL SVCS COM 254709108   3,367 24 SH   SOLE   0 0 24
DISNEY WALT CO COM 254687106   22,028 229 SH   SOLE   0 0 229
DISNEY WALT CO COM 254687106   48,384 503 SH   SOLE   0 0 503
EATON CORP PLC SHS G29183103   6,960 21 SH   SOLE   0 0 21
ECOLAB INC COM 278865100   5,617 22 SH   SOLE   0 0 22
ELECTRONIC ARTS INC COM 285512109   2,054 14 SH   SOLE   0 0 14
ELI LILLY & CO COM 532457108   121 0 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   42 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   3,390 31 SH   SOLE   0 0 31
EMERSON ELEC CO COM 291011104   8,421 77 SH   SOLE   0 0 77
EVERSOURCE ENERGY COM 30040W108   2,314 34 SH   SOLE   0 0 34
EXXON MOBIL CORP COM 30231G102   6,173 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102   7,033 60 SH   SOLE   0 0 60
FACTSET RESH SYS INC COM 303075105   4,139 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,730 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   12,464 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,335 186 SH   SOLE   0 0 186
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,146 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   18,367 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,203 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,337 77 SH   SOLE   0 0 77
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   31,048 1,023 SH   SOLE   0 0 1,023
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,700 56 SH   SOLE   0 0 56
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   125,246 3,209 SH   SOLE   0 0 3,209
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   16,298 537 SH   SOLE   0 0 537
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   7,648 252 SH   SOLE   0 0 252
FUBOTV INC COM 35953D104   94 66 SH   SOLE   0 0 66
GENERAL DYNAMICS CORP COM 369550108   5,137 17 SH   SOLE   0 0 17
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34,709 1,924 SH   SOLE   0 0 1,924
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,604 81 SH   SOLE   0 0 81
GLOBAL X FDS RUSSELL 2000 37954Y459   33,742 2,088 SH   SOLE   0 0 2,088
GLOBAL X FDS S&P 500 COVERED 37954Y475   41,002 988 SH   SOLE   0 0 988
GLOBAL X FDS RATE PREFERRED 37954Y376   1,467 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102   57,944 143 SH   SOLE   0 0 143
HOME DEPOT INC COM 437076102   80,635 199 SH   SOLE   0 0 199
HONEYWELL INTL INC COM 438516106   7,235 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109   5,766 22 SH   SOLE   0 0 22
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   47,909 1,692 SH   SOLE   0 0 1,692
INTEL CORP COM 458140100   235 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,249 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   15,881 178 SH   SOLE   0 0 178
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   4,448 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   510,033 1,045 SH   SOLE   0 0 1,045
INVESCO QQQ TR UNIT SER 1 46090E103   40,011 82 SH   SOLE   0 0 82
ISHARES INC ESG AWR MSCI EM 46434G863   6,554 180 SH   SOLE   0 0 180
ISHARES INC CORE MSCI EMKT 46434G103   3,617 63 SH   SOLE   0 0 63
ISHARES TR MSCI EAFE ETF 464287465   38,052 455 SH   SOLE   0 0 455
ISHARES TR MSCI EAFE ETF 464287465   41,731 499 SH   SOLE   0 0 499
ISHARES TR TRS FLT RT BD 46434V860   51 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   92,662 1,108 SH   SOLE   0 0 1,108
ISHARES TR RUS 2000 GRW ETF 464287648   13,632 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   64,057 669 SH   SOLE   0 0 669
ISHARES TR S&P 500 VAL ETF 464287408   36,476 185 SH   SOLE   0 0 185
ISHARES TR ESG AWR MSCI USA 46435G425   10,599 84 SH   SOLE   0 0 84
ISHARES TR ESG EAFE ETF 46436E759   11,670 162 SH   SOLE   0 0 162
ISHARES TR ESG MSCI USA ETF 46436E767   16,687 340 SH   SOLE   0 0 340
ISHARES TR FUTURE AI & TECH 46435U556   3,253 95 SH   SOLE   0 0 95
ISHARES TR MSCI EAFE ETF 464287465   95,924 1,147 SH   SOLE   0 0 1,147
ISHARES TR MSCI KLD400 SOC 464288570   17,406 160 SH   SOLE   0 0 160
ISHARES TR MSCI EAFE ETF 464287465   5,436 65 SH   SOLE   0 0 65
ISHARES TR ISHARES BIOTECH 464287556   2,038 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104   5,942 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104   7,617 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO. COM 46625H100   9,700 46 SH   SOLE   0 0 46
JPMORGAN CHASE & CO. COM 46625H100   12,230 58 SH   SOLE   0 0 58
KINDER MORGAN INC DEL COM 49456B101   4,882 221 SH   SOLE   0 0 221
KLA CORP COM NEW 482480100   11,616 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109   5,233 22 SH   SOLE   0 0 22
LINDE PLC SHS G54950103   6,676 14 SH   SOLE   0 0 14
LISTED FD TR ROUNDHILL MAGNIF 53656G498   12,826 269 SH   SOLE   0 0 269
LOWES COS INC COM 548661107   10,834 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   3,959 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103   3,331 37 SH   SOLE   0 0 37
MERCK & CO INC COM 58933Y105   7,154 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102   7,442 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   57,407 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   72,721 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104   33,133 77 SH   SOLE   0 0 77
MONDELEZ INTL INC CL A 609207105   5,525 75 SH   SOLE   0 0 75
MSCI INC COM 55354G100   19,416 33 SH   SOLE   0 0 33
NETFLIX INC COM 64110L106   5,674 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106   1,419 2 SH   SOLE   0 0 2
NEXPOINT REAL ESTATE FIN INC COM 65342V101   104,002 6,654 SH   SOLE   0 0 6,654
NEXTERA ENERGY INC COM 65339F101   6,762 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   11,242 133 SH   SOLE   0 0 133
NIKE INC CL B 654106103   1,945 22 SH   SOLE   0 0 22
NORFOLK SOUTHN CORP COM 655844108   4,722 19 SH   SOLE   0 0 19
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   637,281 45,716 SH   SOLE   0 0 45,716
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,794,187 89,161 SH   SOLE   0 0 89,161
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   148,161 8,333 SH   SOLE   0 0 8,333
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   268,958 19,294 SH   SOLE   0 0 19,294
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,297,108 42,721 SH   SOLE   0 0 42,721
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   73,840 4,153 SH   SOLE   0 0 4,153
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   4,879 350 SH   SOLE   0 0 350
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   132,866 2,471 SH   SOLE   0 0 2,471
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,739 379 SH   SOLE   0 0 379
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   42,364 3,039 SH   SOLE   0 0 3,039
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   628,679 11,692 SH   SOLE   0 0 11,692
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   30,262 1,702 SH   SOLE   0 0 1,702
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   297,870 21,368 SH   SOLE   0 0 21,368
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   538,399 10,013 SH   SOLE   0 0 10,013
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,899 388 SH   SOLE   0 0 388
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   13,271 952 SH   SOLE   0 0 952
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   407,953 7,587 SH   SOLE   0 0 7,587
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   14,135 795 SH   SOLE   0 0 795
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   200,164 14,359 SH   SOLE   0 0 14,359
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,976,048 36,750 SH   SOLE   0 0 36,750
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   38,316 2,155 SH   SOLE   0 0 2,155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,400 117 SH   SOLE   0 0 117
NOVARTIS AG SPONSORED ADR 66987V109   2,300 20 SH   SOLE   0 0 20
NOVO-NORDISK A S ADR 670100205   6,192 52 SH   SOLE   0 0 52
NVIDIA CORPORATION COM 67066G104   52,341 431 SH   SOLE   0 0 431
ORACLE CORP COM 68389X105   9,202 54 SH   SOLE   0 0 54
OTIS WORLDWIDE CORP COM 68902V107   935 9 SH   SOLE   0 0 9
PACER FDS TR EMRG MKT CASH 69374H865   888,355 40,633 SH   SOLE   0 0 40,633
PACER FDS TR PACER US SMALL 69374H857   939,146 20,188 SH   SOLE   0 0 20,188
PACER FDS TR SWAN SOS FD OF 69374H568   160,657 5,590 SH   SOLE   0 0 5,590
PACER FDS TR US CASH COWS 100 69374H881   2,188,692 37,847 SH   SOLE   0 0 37,847
PACER FDS TR EMRG MKT CASH 69374H865   546,354 24,990 SH   SOLE   0 0 24,990
PACER FDS TR PACER US SMALL 69374H857   629,788 13,538 SH   SOLE   0 0 13,538
PACER FDS TR SWAN SOS FD OF 69374H568   24,716 860 SH   SOLE   0 0 860
PACER FDS TR US CASH COWS 100 69374H881   1,742,591 30,133 SH   SOLE   0 0 30,133
PACER FDS TR US CASH COWS 100 69374H881   15,961 276 SH   SOLE   0 0 276
PACER FDS TR EMRG MKT CASH 69374H865   13,293 608 SH   SOLE   0 0 608
PACER FDS TR PACER US SMALL 69374H857   14,886 320 SH   SOLE   0 0 320
PACER FDS TR US CASH COWS 100 69374H881   27,758 480 SH   SOLE   0 0 480
PACER FDS TR DEVELOPED MRKT 69374H873   21,066 666 SH   SOLE   0 0 666
PACER FDS TR EMRG MKT CASH 69374H865   163,403 7,474 SH   SOLE   0 0 7,474
PACER FDS TR PACER US SMALL 69374H857   208,828 4,489 SH   SOLE   0 0 4,489
PACER FDS TR SWAN SOS FD OF 69374H568   72,454 2,521 SH   SOLE   0 0 2,521
PACER FDS TR SWAN SOS MODERAT 69374H519   41,683 1,522 SH   SOLE   0 0 1,522
PACER FDS TR SWAN SOS MODRTE 69374H485   40,155 1,479 SH   SOLE   0 0 1,479
PACER FDS TR SWAN SOS MODRTE 69374H493   258,939 9,271 SH   SOLE   0 0 9,271
PACER FDS TR US CASH COWS 100 69374H881   806,150 13,940 SH   SOLE   0 0 13,940
PACER FDS TR EMRG MKT CASH 69374H865   57,346 2,623 SH   SOLE   0 0 2,623
PACER FDS TR PACER US SMALL 69374H857   64,663 1,390 SH   SOLE   0 0 1,390
PACER FDS TR SWAN SOS FD OF 69374H568   5,374 187 SH   SOLE   0 0 187
PACER FDS TR US CASH COWS 100 69374H881   198,241 3,428 SH   SOLE   0 0 3,428
PACER FDS TR EMRG MKT CASH 69374H865   533,914 24,421 SH   SOLE   0 0 24,421
PACER FDS TR PACER US SMALL 69374H857   608,621 13,083 SH   SOLE   0 0 13,083
PACER FDS TR US CASH COWS 100 69374H881   1,131,270 19,562 SH   SOLE   0 0 19,562
PAYCHEX INC COM 704326107   4,965 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103   2,419 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   3,911 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   7,822 46 SH   SOLE   0 0 46
PFIZER INC COM 717081103   1,997 69 SH   SOLE   0 0 69
PHILLIPS 66 COM 718546104   4,075 31 SH   SOLE   0 0 31
POLARIS INC COM 731068102   1,249 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   7,815 59 SH   SOLE   0 0 59
PROCTER AND GAMBLE CO COM 742718109   4,330 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   9,353 54 SH   SOLE   0 0 54
PROGRESSIVE CORP COM 743315103   8,628 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   141,312 831 SH   SOLE   0 0 831
QUANTUMSCAPE CORP COM CL A 74767V109   886 154 SH   SOLE   0 0 154
RTX CORPORATION COM 75513E101   2,302 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   283,429 3,353 SH   SOLE   0 0 3,353
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   277,536 2,664 SH   SOLE   0 0 2,664
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   56,580 704 SH   SOLE   0 0 704
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,905 47 SH   SOLE   0 0 47
SCIENCE APPLICATIONS INTL CO COM 808625107   789 6 SH   SOLE   0 0 6
SEMPRA COM 816851109   26,594 318 SH   SOLE   0 0 318
SEMPRA COM 816851109   37,299 446 SH   SOLE   0 0 446
SHERWIN WILLIAMS CO COM 824348106   2,672 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS 83444M101   209 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   66,355 273 SH   SOLE   0 0 273
SPDR GOLD TR GOLD SHS 78463V107   4,618 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,329 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,944 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,195 145 SH   SOLE   0 0 145
SPDR SER TR PRTFLO S&P500 GW 78464A409   132,455 1,597 SH   SOLE   0 0 1,597
SPDR SER TR PRTFLO S&P500 VL 78464A508   339,361 6,420 SH   SOLE   0 0 6,420
SPDR SER TR PORTFOLIO S&P500 78464A854   6,211 92 SH   SOLE   0 0 92
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,669 1,318 SH   SOLE   0 0 1,318
SPDR SER TR PORTFOLIO S&P600 78468R853   1,092 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109   4,875 50 SH   SOLE   0 0 50
STONERIDGE INC COM 86183P102   560 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   4,696 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   3,122 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   2,683 13 SH   SOLE   0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,731 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106   5,299 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   2,616 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   4,330 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109   15,868 135 SH   SOLE   0 0 135
TOYOTA MOTOR CORP ADS 892331307   1,964 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM 89417E109   13,345 57 SH   SOLE   0 0 57
UBER TECHNOLOGIES INC COM 90353T100   1,729 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   5,045 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102   7,601 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304   4,527 99 SH   SOLE   0 0 99
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   162,044 2,146 SH   SOLE   0 0 2,146
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,296,073 44,785 SH   SOLE   0 0 44,785
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   40,425 1,154 SH   SOLE   0 0 1,154
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,250,073 12,894 SH   SOLE   0 0 12,894
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   132,067 1,749 SH   SOLE   0 0 1,749
VANECK ETF TRUST INFLATION ALLOCA 92189F130   933,022 32,240 SH   SOLE   0 0 32,240
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   44,698 1,276 SH   SOLE   0 0 1,276
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   871,193 8,986 SH   SOLE   0 0 8,986
VANECK ETF TRUST INFLATION ALLOCA 92189F130   20,461 707 SH   SOLE   0 0 707
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   98,750 2,819 SH   SOLE   0 0 2,819
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   599,248 6,181 SH   SOLE   0 0 6,181
VANECK ETF TRUST INFLATION ALLOCA 92189F130   306,097 10,577 SH   SOLE   0 0 10,577
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   67,888 1,938 SH   SOLE   0 0 1,938
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   660,617 6,814 SH   SOLE   0 0 6,814
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   25,220 334 SH   SOLE   0 0 334
VANECK ETF TRUST INFLATION ALLOCA 92189F130   86,617 2,993 SH   SOLE   0 0 2,993
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,745 164 SH   SOLE   0 0 164
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   160,937 1,660 SH   SOLE   0 0 1,660
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,247 43 SH   SOLE   0 0 43
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,906 525 SH   SOLE   0 0 525
VANECK ETF TRUST INFLATION ALLOCA 92189F130   828,665 28,634 SH   SOLE   0 0 28,634
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,647 423 SH   SOLE   0 0 423
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   715,006 7,375 SH   SOLE   0 0 7,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   137,194 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,387 14 SH   SOLE   0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702   38,124 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,161 103 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   374 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839   10,448 38 SH   SOLE   0 0 38
VULCAN MATLS CO COM 929160109   2,755 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   6,299 78 SH   SOLE   0 0 78
WALMART INC COM 931142103   5,087 63 SH   SOLE   0 0 63
WARNER BROS DISCOVERY INC COM SER A 934423104   25 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   899 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   12,248 59 SH   SOLE   0 0 59
WEC ENERGY GROUP INC COM 92939U106   3,270 34 SH   SOLE   0 0 34
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,821 96 SH   SOLE   0 0 96
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,059 41 SH   SOLE   0 0 41
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100 2 SH   SOLE   0 0 2
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,406 28 SH   SOLE   0 0 28
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,557 31 SH   SOLE   0 0 31
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,748 187 SH   SOLE   0 0 187
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,104 213 SH   SOLE   0 0 213
WORLD GOLD TR SPDR GLD MINIS 98149E303   20,279 389 SH   SOLE   0 0 389
WORLD GOLD TR SPDR GLD MINIS 98149E303   116,406 2,233 SH   SOLE   0 0 2,233
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,199 23 SH   SOLE   0 0 23
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,294 44 SH   SOLE   0 0 44
XOMA ROYALTY CORPORATION COM NEW 98419J206   662 25 SH   SOLE   0 0 25