Richard W. Paul & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	801	8	SH		SOLE		0	0	8
ABBOTT LABS	COM	002824100	2,726	25	SH		SOLE		0	0	25
ABBVIE INC	COM	00287Y109	509,891	3,785	SH		SOLE		0	0	3,785
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,437	319	SH		SOLE		0	0	319
ADOBE SYSTEMS INCORPORATED	COM	00724F101	220,046	450	SH		SOLE		0	0	450
ADVANCED MICRO DEVICES INC	COM	007903107	141,362	1,241	SH		SOLE		0	0	1,241
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	125,555	2,803	SH		SOLE		0	0	2,803
AEROVIRONMENT INC	COM	008073108	4,705	46	SH		SOLE		0	0	46
AFLAC INC	COM	001055102	1,256	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	53,319	239	SH		SOLE		0	0	239
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,335	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	80,984	229	SH		SOLE		0	0	229
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,250	72	SH		SOLE		0	0	72
ALPHABET INC	CAP STK CL A	02079K305	320,916	2,681	SH		SOLE		0	0	2,681
ALPHABET INC	CAP STK CL C	02079K107	277,142	2,291	SH		SOLE		0	0	2,291
ALTRIA GROUP INC	COM	02209S103	252,865	5,582	SH		SOLE		0	0	5,582
AMAZON COM INC	COM	023135106	252,507	1,937	SH		SOLE		0	0	1,937
AMCOR PLC	ORD	G0250X107	12,375	1,240	SH		SOLE		0	0	1,240
AMERICAN ASSETS TR INC	COM	024013104	1,939	101	SH		SOLE		0	0	101
AMERICAN ELEC PWR CO INC	COM	025537101	19,955	237	SH		SOLE		0	0	237
AMERICAN EXPRESS CO	COM	025816109	72,641	417	SH		SOLE		0	0	417
AMERICAN TOWER CORP NEW	COM	03027X100	67,103	346	SH		SOLE		0	0	346
AMGEN INC	COM	031162100	22,868	103	SH		SOLE		0	0	103
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,433	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,269	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COM	032654105	3,117	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	1,656,504	8,540	SH		SOLE		0	0	8,540
ARBUTUS BIOPHARMA CORP	COM	03879J100	872	379	SH		SOLE		0	0	379
ARCHER DANIELS MIDLAND CO	COM	039483102	8,312	110	SH		SOLE		0	0	110
ARK ETF TR	FINTECH INNOVA	00214Q708	3,701	177	SH		SOLE		0	0	177
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,261	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102	264,611	16,590	SH		SOLE		0	0	16,590
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	4	20	SH		SOLE		0	0	20
BAKKT HOLDINGS INC	COM CL A	05759B107	253	206	SH		SOLE		0	0	206
BANK AMERICA CORP	COM	060505104	205,736	7,171	SH		SOLE		0	0	7,171
BANK NEW YORK MELLON CORP	COM	064058100	68,961	1,549	SH		SOLE		0	0	1,549
BCE INC	COM NEW	05534B760	28,311	621	SH		SOLE		0	0	621
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,935	35	SH		SOLE		0	0	35
BORGWARNER INC	COM	099724106	78,158	1,598	SH		SOLE		0	0	1,598
BOSTON SCIENTIFIC CORP	COM	101137107	47,437	877	SH		SOLE		0	0	877
BRISTOL-MYERS SQUIBB CO	COM	110122108	230,412	3,603	SH		SOLE		0	0	3,603
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,405	464	SH		SOLE		0	0	464
BROADCOM INC	COM	11135F101	491,833	567	SH		SOLE		0	0	567
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	820	18	SH		SOLE		0	0	18
CADENCE DESIGN SYSTEM INC	COM	127387108	2,345	10	SH		SOLE		0	0	10
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,121	76	SH		SOLE		0	0	76
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,932	303	SH		SOLE		0	0	303
CHENIERE ENERGY INC	COM NEW	16411R208	35,500	233	SH		SOLE		0	0	233
CHEVRON CORP NEW	COM	166764100	7,553	48	SH		SOLE		0	0	48
CHIPOTLE MEXICAN GRILL INC	COM	169656105	121,923	57	SH		SOLE		0	0	57
CIRRUS LOGIC INC	COM	172755100	1,215	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	377,650	7,299	SH		SOLE		0	0	7,299
COCA COLA CO	COM	191216100	286,707	4,761	SH		SOLE		0	0	4,761
COINBASE GLOBAL INC	COM CL A	19260Q107	173,366	2,423	SH		SOLE		0	0	2,423
COLGATE PALMOLIVE CO	COM	194162103	1,079	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	86,798	2,089	SH		SOLE		0	0	2,089
CONAGRA BRANDS INC	COM	205887102	11,735	348	SH		SOLE		0	0	348
CONOCOPHILLIPS	COM	20825C104	34,917	337	SH		SOLE		0	0	337
CONSTELLATION BRANDS INC	CL A	21036P108	1,969	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	105	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	120,597	224	SH		SOLE		0	0	224
CROCS INC	COM	227046109	57,007	507	SH		SOLE		0	0	507
CROWN CASTLE INC	COM	22822V101	21,307	187	SH		SOLE		0	0	187
CSX CORP	COM	126408103	5,320	156	SH		SOLE		0	0	156
CVS HEALTH CORP	COM	126650100	8,849	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102	95,760	399	SH		SOLE		0	0	399
DARLING INGREDIENTS INC	COM	237266101	2,424	38	SH		SOLE		0	0	38
DBX ETF TR	XTRACK USD HIGH	233051432	1,070	31	SH		SOLE		0	0	31
DEERE & CO	COM	244199105	78,202	193	SH		SOLE		0	0	193
DELL TECHNOLOGIES INC	CL C	24703L202	86,684	1,602	SH		SOLE		0	0	1,602
DEVON ENERGY CORP NEW	COM	25179M103	773	16	SH		SOLE		0	0	16
DICKS SPORTING GOODS INC	COM	253393102	2,644	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	192,668	1,692	SH		SOLE		0	0	1,692
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,768	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	21,182	409	SH		SOLE		0	0	409
DOVER CORP	COM	260003108	71,610	485	SH		SOLE		0	0	485
DT MIDSTREAM INC	COMMON STOCK	23345M107	46,943	947	SH		SOLE		0	0	947
DTE ENERGY CO	COM	233331107	208,488	1,895	SH		SOLE		0	0	1,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,089	313	SH		SOLE		0	0	313
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,342	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	24,735	123	SH		SOLE		0	0	123
ELEVANCE HEALTH INC	COM	036752103	60,423	136	SH		SOLE		0	0	136
ENBRIDGE INC	COM	29250N105	28,643	771	SH		SOLE		0	0	771
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,239	255	SH		SOLE		0	0	255
ENTERGY CORP NEW	COM	29364G103	11,392	117	SH		SOLE		0	0	117
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,424	92	SH		SOLE		0	0	92
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,648	62	SH		SOLE		0	0	62
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,033	17	SH		SOLE		0	0	17
ETF SER SOLUTIONS	DISTILLATE US	26922A321	308,527	6,816	SH		SOLE		0	0	6,816
EVERSOURCE ENERGY	COM	30040W108	51,772	730	SH		SOLE		0	0	730
EXXON MOBIL CORP	COM	30231G102	5,470	51	SH		SOLE		0	0	51
FEDERATED HERMES INC	CL B	314211103	16,814	469	SH		SOLE		0	0	469
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,266	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	77,234	1,573	SH		SOLE		0	0	1,573
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	79,449	1,505	SH		SOLE		0	0	1,505
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,258	714	SH		SOLE		0	0	714
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,666	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,102	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,212	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,340	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,102	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	357,549	9,022	SH		SOLE		0	0	9,022
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	377,786	7,925	SH		SOLE		0	0	7,925
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,712	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19,495	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,297	84	SH		SOLE		0	0	84
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	222,089	5,028	SH		SOLE		0	0	5,028
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	427,131	20,006	SH		SOLE		0	0	20,006
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	373,647	15,459	SH		SOLE		0	0	15,459
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	659,466	6,169	SH		SOLE		0	0	6,169
FISERV INC	COM	337738108	71,401	566	SH		SOLE		0	0	566
FORD MTR CO DEL	COM	345370860	86,907	5,744	SH		SOLE		0	0	5,744
FORTINET INC	COM	34959E109	83,829	1,109	SH		SOLE		0	0	1,109
GAMING & LEISURE PPTYS INC	COM	36467J108	31,208	644	SH		SOLE		0	0	644
GENERAL DYNAMICS CORP	COM	369550108	861	4	SH		SOLE		0	0	4
GENERAL MLS INC	COM	370334104	8,130	106	SH		SOLE		0	0	106
GENERAL MTRS CO	COM	37045V100	126,207	3,273	SH		SOLE		0	0	3,273
GILEAD SCIENCES INC	COM	375558103	12,254	159	SH		SOLE		0	0	159
GLOBAL X FDS	AGING POPULATION	37954Y772	1,918	69	SH		SOLE		0	0	69
GLOBAL X FDS	DATA CTR REITS	37954Y236	4,352	320	SH		SOLE		0	0	320
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	927	41	SH		SOLE		0	0	41
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,787	89	SH		SOLE		0	0	89
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,617	139	SH		SOLE		0	0	139
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,823	408	SH		SOLE		0	0	408
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	402,782	4,025	SH		SOLE		0	0	4,025
GOLDMAN SACHS GROUP INC	COM	38141G104	968	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	3,943	5	SH		SOLE		0	0	5
GRAPHIC PACKAGING HLDG CO	COM	388689101	45,681	1,901	SH		SOLE		0	0	1,901
HALLIBURTON CO	COM	406216101	9,897	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	898	44	SH		SOLE		0	0	44
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,350	94	SH		SOLE		0	0	94
HBT FINL INC.	COM	404111106	6,897	374	SH		SOLE		0	0	374
HERSHEY CO	COM	427866108	2,247	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	379,602	1,222	SH		SOLE		0	0	1,222
HUNTINGTON BANCSHARES INC	COM	446150104	15,178	1,408	SH		SOLE		0	0	1,408
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	194,641	6,525	SH		SOLE		0	0	6,525
INTEL CORP	COM	458140100	190,942	5,710	SH		SOLE		0	0	5,710
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	72,354	871	SH		SOLE		0	0	871
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,070	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	86,612	2,245	SH		SOLE		0	0	2,245
INTUIT	COM	461202103	89,347	195	SH		SOLE		0	0	195
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,253	223	SH		SOLE		0	0	223
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,595	285	SH		SOLE		0	0	285
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,946	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,147	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	34,705	3,299	SH		SOLE		0	0	3,299
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,261	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	256,333	1,713	SH		SOLE		0	0	1,713
INVESCO QQQ TR	UNIT SER 1	46090E103	2,224,014	6,020	SH		SOLE		0	0	6,020
IQVIA HLDGS INC	COM	46266C105	69,454	309	SH		SOLE		0	0	309
IRON MTN INC DEL	COM	46284V101	58,468	1,029	SH		SOLE		0	0	1,029
ISHARES GOLD TR	SHARES REPRESENT	46436F103	10,645	555	SH		SOLE		0	0	555
ISHARES INC	CORE MSCI EMKT	46434G103	650,332	13,194	SH		SOLE		0	0	13,194
ISHARES INC	MSCI EMRG CHN	46434G764	412,721	7,940	SH		SOLE		0	0	7,940
ISHARES TR	20 YR TR BD ETF	464287432	253,335	2,461	SH		SOLE		0	0	2,461
ISHARES TR	BROAD USD HIGH	46435U853	1,094	31	SH		SOLE		0	0	31
ISHARES TR	CONV BD ETF	46435G102	156,843	2,054	SH		SOLE		0	0	2,054
ISHARES TR	CORE 1 5 YR USD	46432F859	310,109	6,649	SH		SOLE		0	0	6,649
ISHARES TR	CORE INTL AGGR	46435G672	354,740	7,197	SH		SOLE		0	0	7,197
ISHARES TR	CORE MSCI EAFE	46432F842	1,241,933	18,399	SH		SOLE		0	0	18,399
ISHARES TR	CORE MSCI TOTAL	46432F834	2,380	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507	4,184	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	1,202,477	12,067	SH		SOLE		0	0	12,067
ISHARES TR	CORE S&P TTL STK	464287150	5,773	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P US GWT	464287671	2,084,516	21,349	SH		SOLE		0	0	21,349
ISHARES TR	CORE S&P US VLU	464287663	2,150,037	27,473	SH		SOLE		0	0	27,473
ISHARES TR	CORE S&P500 ETF	464287200	1,251,108	2,807	SH		SOLE		0	0	2,807
ISHARES TR	CORE US AGGBD ET	464287226	18,806	192	SH		SOLE		0	0	192
ISHARES TR	EAFE SML CP ETF	464288273	404,721	6,862	SH		SOLE		0	0	6,862
ISHARES TR	EXPND TEC SC ETF	464287549	20,822	53	SH		SOLE		0	0	53
ISHARES TR	IBOXX HI YD ETF	464288513	384,509	5,122	SH		SOLE		0	0	5,122
ISHARES TR	MSCI CHINA ETF	46429B671	134,444	3,005	SH		SOLE		0	0	3,005
ISHARES TR	MSCI EAFE ETF	464287465	721,014	9,945	SH		SOLE		0	0	9,945
ISHARES TR	MSCI EMG MKT ETF	464287234	235,581	5,955	SH		SOLE		0	0	5,955
ISHARES TR	RESIDENTIAL MULT	464288562	1,392	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 VAL ETF	464287598	17,519	111	SH		SOLE		0	0	111
ISHARES TR	RUS MD CP GR ETF	464287481	234,715	2,429	SH		SOLE		0	0	2,429
ISHARES TR	RUS TP200 GR ETF	464289438	329,329	2,077	SH		SOLE		0	0	2,077
ISHARES TR	RUSSELL 2000 ETF	464287655	3,558	19	SH		SOLE		0	0	19
ISHARES TR	SHORT TREAS BD	464288679	195,607	1,771	SH		SOLE		0	0	1,771
ISHARES TR	TIPS BD ETF	464287176	46,599	433	SH		SOLE		0	0	433
ISHARES TR	YLD OPTIM BD	46434V787	136,600	6,226	SH		SOLE		0	0	6,226
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	49,372	993	SH		SOLE		0	0	993
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	507,749	10,995	SH		SOLE		0	0	10,995
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	334,030	6,037	SH		SOLE		0	0	6,037
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	75,032	1,660	SH		SOLE		0	0	1,660
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	349,863	7,233	SH		SOLE		0	0	7,233
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	148,768	2,967	SH		SOLE		0	0	2,967
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	616,993	12,377	SH		SOLE		0	0	12,377
JOBY AVIATION INC	COMMON STOCK	G65163100	1,231	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	388,475	2,347	SH		SOLE		0	0	2,347
JPMORGAN CHASE & CO	COM	46625H100	406,941	2,798	SH		SOLE		0	0	2,798
KELLOGG CO	COM	487836108	1,078	16	SH		SOLE		0	0	16
KEYCORP	COM	493267108	3,594	389	SH		SOLE		0	0	389
KIMBERLY-CLARK CORP	COM	494368103	93,743	679	SH		SOLE		0	0	679
KINDER MORGAN INC DEL	COM	49456B101	2,755	160	SH		SOLE		0	0	160
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,769	763	SH		SOLE		0	0	763
KRAFT HEINZ CO	COM	500754106	1,101	31	SH		SOLE		0	0	31
KRISPY KREME INC	COM	50101L106	663	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101	61,194	1,302	SH		SOLE		0	0	1,302
L3HARRIS TECHNOLOGIES INC	COM	502431109	881	5	SH		SOLE		0	0	5
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,087	168	SH		SOLE		0	0	168
LILLY ELI & CO	COM	532457108	257,470	549	SH		SOLE		0	0	549
LOCKHEED MARTIN CORP	COM	539830109	921	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	1,129	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	29	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,519	267	SH		SOLE		0	0	267
M & T BK CORP	COM	55261F104	866	7	SH		SOLE		0	0	7
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,357	102	SH		SOLE		0	0	102
MANULIFE FINL CORP	COM	56501R106	1,910	101	SH		SOLE		0	0	101
MARATHON PETE CORP	COM	56585A102	42,909	368	SH		SOLE		0	0	368
MARVELL TECHNOLOGY INC	COM	573874104	50,813	850	SH		SOLE		0	0	850
MASTERCARD INCORPORATED	CL A	57636Q104	121,923	310	SH		SOLE		0	0	310
MCDONALDS CORP	COM	580135101	205,008	687	SH		SOLE		0	0	687
MCKESSON CORP	COM	58155Q103	86,317	202	SH		SOLE		0	0	202
MEDTRONIC PLC	SHS	G5960L103	12,598	143	SH		SOLE		0	0	143
MERCK & CO INC	COM	58933Y105	371,787	3,222	SH		SOLE		0	0	3,222
META PLATFORMS INC	CL A	30303M102	221,836	773	SH		SOLE		0	0	773
METLIFE INC	COM	59156R108	14,754	261	SH		SOLE		0	0	261
MICROCHIP TECHNOLOGY INC.	COM	595017104	83,229	929	SH		SOLE		0	0	929
MICRON TECHNOLOGY INC	COM	595112103	757	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	1,212,663	3,561	SH		SOLE		0	0	3,561
MOLINA HEALTHCARE INC	COM	60855R100	904	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	724	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	86,142	1,181	SH		SOLE		0	0	1,181
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24,171	359	SH		SOLE		0	0	359
NETFLIX INC	COM	64110L106	146,683	333	SH		SOLE		0	0	333
NEXTERA ENERGY INC	COM	65339F101	221,858	2,990	SH		SOLE		0	0	2,990
NORFOLK SOUTHN CORP	COM	655844108	58,051	256	SH		SOLE		0	0	256
NVIDIA CORPORATION	COM	67066G104	178,514	422	SH		SOLE		0	0	422
ORACLE CORP	COM	68389X105	347,028	2,914	SH		SOLE		0	0	2,914
ORGANON & CO	COMMON STOCK	68622V106	166	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	952	25	SH		SOLE		0	0	25
OXFORD INDS INC	COM	691497309	1,279	13	SH		SOLE		0	0	13
PARKER-HANNIFIN CORP	COM	701094104	86,589	222	SH		SOLE		0	0	222
PAYPAL HLDGS INC	COM	70450Y103	162,154	2,430	SH		SOLE		0	0	2,430
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,330	80	SH		SOLE		0	0	80
PEPSICO INC	COM	713448108	299,130	1,615	SH		SOLE		0	0	1,615
PFIZER INC	COM	717081103	356,676	9,724	SH		SOLE		0	0	9,724
PHILIP MORRIS INTL INC	COM	718172109	372,030	3,811	SH		SOLE		0	0	3,811
PHILLIPS 66	COM	718546104	191	2	SH		SOLE		0	0	2
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,277	14	SH		SOLE		0	0	14
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	93,525	938	SH		SOLE		0	0	938
PIONEER NAT RES CO	COM	723787107	56,975	275	SH		SOLE		0	0	275
PNC FINL SVCS GROUP INC	COM	693475105	18,389	146	SH		SOLE		0	0	146
PPL CORP	COM	69351T106	11,537	436	SH		SOLE		0	0	436
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	8,731	243	SH		SOLE		0	0	243
PROCTER AND GAMBLE CO	COM	742718109	506,205	3,336	SH		SOLE		0	0	3,336
PROGRESSIVE CORP	COM	743315103	7,413	56	SH		SOLE		0	0	56
PROSHARES TR	PET CARE ETF	74348A145	965	19	SH		SOLE		0	0	19
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,980	21	SH		SOLE		0	0	21
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,986	146	SH		SOLE		0	0	146
PRUDENTIAL FINL INC	COM	744320102	159,943	1,813	SH		SOLE		0	0	1,813
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,377	22	SH		SOLE		0	0	22
QUALCOMM INC	COM	747525103	163,561	1,374	SH		SOLE		0	0	1,374
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57,405	586	SH		SOLE		0	0	586
REALTY INCOME CORP	COM	756109104	9,746	163	SH		SOLE		0	0	163
REGAL REXNORD CORPORATION	COM	758750103	3,078	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,123	63	SH		SOLE		0	0	63
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,950	252	SH		SOLE		0	0	252
ROKU INC	COM CL A	77543R102	123,187	1,926	SH		SOLE		0	0	1,926
S&P GLOBAL INC	COM	78409V104	72,561	181	SH		SOLE		0	0	181
SALESFORCE INC	COM	79466L302	64,223	304	SH		SOLE		0	0	304
SANOFI	SPONSORED ADR	80105N105	17,140	318	SH		SOLE		0	0	318
SCHNEIDER NATIONAL INC	CL B	80689H102	1,149	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	463	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,949	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,696	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	52	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	277,549	4,486	SH		SOLE		0	0	4,486
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,997	1,137	SH		SOLE		0	0	1,137
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,040	752	SH		SOLE		0	0	752
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,916	2,163	SH		SOLE		0	0	2,163
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29,512	783	SH		SOLE		0	0	783
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	397,695	2,342	SH		SOLE		0	0	2,342
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	354,756	4,783	SH		SOLE		0	0	4,783
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	569,943	4,294	SH		SOLE		0	0	4,294
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	277,961	2,590	SH		SOLE		0	0	2,590
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,687	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,474	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488,547	2,810	SH		SOLE		0	0	2,810
SHERWIN WILLIAMS CO	COM	824348106	223,037	840	SH		SOLE		0	0	840
SOUTHERN CO	COM	842587107	67,791	965	SH		SOLE		0	0	965
SOUTHWEST AIRLS CO	COM	844741108	1,231	34	SH		SOLE		0	0	34
SPDR GOLD TR	GOLD SHS	78463V107	18,718	105	SH		SOLE		0	0	105
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	63,195	1,641	SH		SOLE		0	0	1,641
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	134,813	4,143	SH		SOLE		0	0	4,143
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	91,588	2,664	SH		SOLE		0	0	2,664
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34,781	1,140	SH		SOLE		0	0	1,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	287,245	648	SH		SOLE		0	0	648
SPDR SER TR	BBG CONV SEC ETF	78464A359	23,853	341	SH		SOLE		0	0	341
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,544	517	SH		SOLE		0	0	517
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	979,352	10,666	SH		SOLE		0	0	10,666
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15,510	733	SH		SOLE		0	0	733
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	190,410	2,069	SH		SOLE		0	0	2,069
SPDR SER TR	BLOOMBERG INVT	78468R200	789,838	25,736	SH		SOLE		0	0	25,736
SPDR SER TR	BLOOMBERG SHT TE	78468R408	38,606	1,563	SH		SOLE		0	0	1,563
SPDR SER TR	PORTFOLI S&P1500	78464A805	547,721	10,061	SH		SOLE		0	0	10,061
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,582	154	SH		SOLE		0	0	154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,289	712	SH		SOLE		0	0	712
SPDR SER TR	PORTFOLIO S&P400	78464A847	42,907	935	SH		SOLE		0	0	935
SPDR SER TR	PORTFOLIO S&P500	78464A854	624,382	11,982	SH		SOLE		0	0	11,982
SPDR SER TR	PORTFOLIO S&P600	78468R853	49,366	1,271	SH		SOLE		0	0	1,271
SPDR SER TR	PORTFOLIO SHORT	78464A474	755,254	25,654	SH		SOLE		0	0	25,654
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,017,282	16,674	SH		SOLE		0	0	16,674
SPDR SER TR	PRTFLO S&P500 VL	78464A508	146,189	3,384	SH		SOLE		0	0	3,384
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,290	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,100	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP GRW	78464A201	308	4	SH		SOLE		0	0	4
SPDR SER TR	S&P 600 SMCP VAL	78464A300	540	7	SH		SOLE		0	0	7
SPDR SER TR	SSGA US LRG ETF	78468R804	465,561	3,311	SH		SOLE		0	0	3,311
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	415,106	9,914	SH		SOLE		0	0	9,914
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	11,250	435	SH		SOLE		0	0	435
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	175,565	4,049	SH		SOLE		0	0	4,049
STAG INDL INC	COM	85254J102	2,691	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	266,372	2,689	SH		SOLE		0	0	2,689
STELLANTIS N.V	SHS	N82405106	1,228	70	SH		SOLE		0	0	70
SYSCO CORP	COM	871829107	70,787	954	SH		SOLE		0	0	954
TAPESTRY INC	COM	876030107	78,709	1,839	SH		SOLE		0	0	1,839
TC ENERGY CORP	COM	87807B107	21,256	526	SH		SOLE		0	0	526
TE CONNECTIVITY LTD	SHS	H84989104	3,084	22	SH		SOLE		0	0	22
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	954	50	SH		SOLE		0	0	50
TEREX CORP NEW	COM	880779103	2,214	37	SH		SOLE		0	0	37
TESLA INC	COM	88160R101	1,047	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	182,180	1,012	SH		SOLE		0	0	1,012
TEXAS ROADHOUSE INC	COM	882681109	2,246	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100	8,418	30	SH		SOLE		0	0	30
THE TRADE DESK INC	COM CL A	88339J105	10,039	130	SH		SOLE		0	0	130
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,305	37	SH		SOLE		0	0	37
TIDAL ETF TR	UNLIMITED HFND	886364439	76,127	3,691	SH		SOLE		0	0	3,691
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,912	571	SH		SOLE		0	0	571
TRUIST FINL CORP	COM	89832Q109	14,265	470	SH		SOLE		0	0	470
TWILIO INC	CL A	90138F102	118,588	1,864	SH		SOLE		0	0	1,864
TWO HBRS INVT CORP	COM	90187B804	14	1	SH		SOLE		0	0	1
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	63,061	7,166	SH		SOLE		0	0	7,166
ULTA BEAUTY INC	COM	90384S303	204,238	434	SH		SOLE		0	0	434
UNILEVER PLC	SPON ADR NEW	904767704	18,454	354	SH		SOLE		0	0	354
UNION PAC CORP	COM	907818108	3,274	16	SH		SOLE		0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	193,949	1,082	SH		SOLE		0	0	1,082
UNITEDHEALTH GROUP INC	COM	91324P102	329,719	686	SH		SOLE		0	0	686
US BANCORP DEL	COM NEW	902973304	15,496	469	SH		SOLE		0	0	469
VALERO ENERGY CORP	COM	91913Y100	6,452	55	SH		SOLE		0	0	55
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	383,034	13,793	SH		SOLE		0	0	13,793
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,602	553	SH		SOLE		0	0	553
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	41,805	558	SH		SOLE		0	0	558
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	86,528	1,145	SH		SOLE		0	0	1,145
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,795	630	SH		SOLE		0	0	630
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	83,927	1,717	SH		SOLE		0	0	1,717
VANGUARD INDEX FDS	GROWTH ETF	922908736	427,836	1,512	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,510	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114,163	574	SH		SOLE		0	0	574
VANGUARD INDEX FDS	VALUE ETF	922908744	429,426	3,022	SH		SOLE		0	0	3,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	118,582	2,915	SH		SOLE		0	0	2,915
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,333	239	SH		SOLE		0	0	239
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46,864	1,019	SH		SOLE		0	0	1,019
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	63,510	391	SH		SOLE		0	0	391
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	480,133	10,397	SH		SOLE		0	0	10,397
VERIZON COMMUNICATIONS INC	COM	92343V104	370,896	9,973	SH		SOLE		0	0	9,973
VERTIV HOLDINGS CO	COM CL A	92537N108	97,495	3,936	SH		SOLE		0	0	3,936
VIATRIS INC	COM	92556V106	230	23	SH		SOLE		0	0	23
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	264,001	5,401	SH		SOLE		0	0	5,401
VISA INC	COM CL A	92826C839	85,730	361	SH		SOLE		0	0	361
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,157	532	SH		SOLE		0	0	532
WALMART INC	COM	931142103	297,542	1,893	SH		SOLE		0	0	1,893
WASTE MGMT INC DEL	COM	94106L109	1,214	7	SH		SOLE		0	0	7
WEBSTER FINL CORP	COM	947890109	2,907	77	SH		SOLE		0	0	77
WELLS FARGO CO NEW	COM	949746101	65,044	1,524	SH		SOLE		0	0	1,524
WILLIAMS COS INC	COM	969457100	24,897	763	SH		SOLE		0	0	763
WORKDAY INC	CL A	98138H101	62,346	276	SH		SOLE		0	0	276
WP CAREY INC	COM	92936U109	24,997	370	SH		SOLE		0	0	370
ZOETIS INC	CL A	98978V103	141,729	823	SH		SOLE		0	0	823
ABBVIE INC	COM	00287Y109	370,755	2,752	SH		SOLE		0	0	2,752
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,957	434	SH		SOLE		0	0	434
ADOBE SYSTEMS INCORPORATED	COM	00724F101	493,391	1,009	SH		SOLE		0	0	1,009
ADVANCED MICRO DEVICES INC	COM	007903107	276,573	2,428	SH		SOLE		0	0	2,428
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	262,662	5,863	SH		SOLE		0	0	5,863
ALBEMARLE CORP	COM	012653101	81,876	367	SH		SOLE		0	0	367
ALIGN TECHNOLOGY INC	COM	016255101	201,221	569	SH		SOLE		0	0	569
ALPHABET INC	CAP STK CL A	02079K305	389,624	3,255	SH		SOLE		0	0	3,255
ALPHABET INC	CAP STK CL C	02079K107	573,882	4,744	SH		SOLE		0	0	4,744
ALPS ETF TR	BARRONS 400 ETF	00162Q726	2,805	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	166,229	3,670	SH		SOLE		0	0	3,670
AMAZON COM INC	COM	023135106	579,711	4,447	SH		SOLE		0	0	4,447
AMCOR PLC	ORD	G0250X107	289	29	SH		SOLE		0	0	29
AMERICAN ELEC PWR CO INC	COM	025537101	421	5	SH		SOLE		0	0	5
AMERICAN EXPRESS CO	COM	025816109	112,996	649	SH		SOLE		0	0	649
AMERICAN TOWER CORP NEW	COM	03027X100	158,296	816	SH		SOLE		0	0	816
AMGEN INC	COM	031162100	444	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,425	107	SH		SOLE		0	0	107
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,345	94	SH		SOLE		0	0	94
APPLE INC	COM	037833100	1,486,444	7,663	SH		SOLE		0	0	7,663
ARK ETF TR	FINTECH INNOVA	00214Q708	26,117	1,249	SH		SOLE		0	0	1,249
ARK ETF TR	GENOMIC REV ETF	00214Q302	24,790	727	SH		SOLE		0	0	727
ARK ETF TR	INNOVATION ETF	00214Q104	58,564	1,327	SH		SOLE		0	0	1,327
AT&T INC	COM	00206R102	157,620	9,882	SH		SOLE		0	0	9,882
BANK AMERICA CORP	COM	060505104	169,429	5,906	SH		SOLE		0	0	5,906
BANK NEW YORK MELLON CORP	COM	064058100	106,174	2,385	SH		SOLE		0	0	2,385
BAYTEX ENERGY CORP	COM	07317Q105	24	8	SH		SOLE		0	0	8
BCE INC	COM NEW	05534B760	638	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,564	204	SH		SOLE		0	0	204
BEST BUY INC	COM	086516101	1,721	21	SH		SOLE		0	0	21
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	18	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	3,456	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	23	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	31,252	148	SH		SOLE		0	0	148
BORGWARNER INC	COM	099724106	120,386	2,461	SH		SOLE		0	0	2,461
BOSTON SCIENTIFIC CORP	COM	101137107	71,399	1,320	SH		SOLE		0	0	1,320
BRIGHTHOUSE FINL INC	COM	10922N103	663	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,133	3,192	SH		SOLE		0	0	3,192
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	899	27	SH		SOLE		0	0	27
BROADCOM INC	COM	11135F101	376,773	434	SH		SOLE		0	0	434
CAMPBELL SOUP CO	COM	134429109	91	2	SH		SOLE		0	0	2
CANADIAN IMPERIAL BK COMM TO	COM	136069101	299	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	746	15	SH		SOLE		0	0	15
CARVANA CO	CL A	146869102	181	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	3,487	19	SH		SOLE		0	0	19
CHENIERE ENERGY INC	COM NEW	16411R208	55,468	364	SH		SOLE		0	0	364
CHEVRON CORP NEW	COM	166764100	2,990	19	SH		SOLE		0	0	19
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301,599	141	SH		SOLE		0	0	141
CHURCH & DWIGHT CO INC	COM	171340102	902	9	SH		SOLE		0	0	9
CION INVT CORP	COM	17259U204	2,958	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	296,740	5,735	SH		SOLE		0	0	5,735
CITIGROUP INC	COM NEW	172967424	7,505	163	SH		SOLE		0	0	163
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,827	109	SH		SOLE		0	0	109
CLOUDFLARE INC	CL A COM	18915M107	38,961	596	SH		SOLE		0	0	596
COCA COLA CO	COM	191216100	179,188	2,976	SH		SOLE		0	0	2,976
COINBASE GLOBAL INC	COM CL A	19260Q107	470,942	6,582	SH		SOLE		0	0	6,582
COLGATE PALMOLIVE CO	COM	194162103	2,003	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	130,635	3,144	SH		SOLE		0	0	3,144
CONAGRA BRANDS INC	COM	205887102	270	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	54,110	522	SH		SOLE		0	0	522
COSTCO WHSL CORP NEW	COM	22160K105	424,935	789	SH		SOLE		0	0	789
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,358	42	SH		SOLE		0	0	42
CROCS INC	COM	227046109	87,816	781	SH		SOLE		0	0	781
CROWN CASTLE INC	COM	22822V101	456	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	4,365	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102	298,850	1,245	SH		SOLE		0	0	1,245
DEERE & CO	COM	244199105	119,196	294	SH		SOLE		0	0	294
DELL TECHNOLOGIES INC	CL C	24703L202	139,820	2,584	SH		SOLE		0	0	2,584
DELTA AIR LINES INC DEL	COM NEW	247361702	5,277	111	SH		SOLE		0	0	111
DIGITAL RLTY TR INC	COM	253868103	122,016	1,072	SH		SOLE		0	0	1,072
DISNEY WALT CO	COM	254687106	21,427	240	SH		SOLE		0	0	240
DOCUSIGN INC	COM	256163106	5,875	115	SH		SOLE		0	0	115
DOMINION ENERGY INC	COM	25746U109	466	9	SH		SOLE		0	0	9
DOVER CORP	COM	260003108	115,730	784	SH		SOLE		0	0	784
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,186	730	SH		SOLE		0	0	730
DTE ENERGY CO	COM	233331107	160,739	1,461	SH		SOLE		0	0	1,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	538	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103	92,871	209	SH		SOLE		0	0	209
ENBRIDGE INC	COM	29250N105	632	17	SH		SOLE		0	0	17
ENTERGY CORP NEW	COM	29364G103	195	2	SH		SOLE		0	0	2
EQUITY COMWLTH	COM SH BEN INT	294628102	1,520	75	SH		SOLE		0	0	75
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,879	44	SH		SOLE		0	0	44
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,747	29	SH		SOLE		0	0	29
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,154	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	385,621	8,519	SH		SOLE		0	0	8,519
ETSY INC	COM	29786A106	5,161	61	SH		SOLE		0	0	61
EVERSOURCE ENERGY	COM	30040W108	79,731	1,124	SH		SOLE		0	0	1,124
FEDEX CORP	COM	31428X106	1,240	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,530	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,064	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,812	98	SH		SOLE		0	0	98
FIRST TR BICK INDEX FD	COM SHS	33733H107	74,481	2,735	SH		SOLE		0	0	2,735
FIRST TR ENERGY INCOME & GRO	COM	33738G104	28	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,664	202	SH		SOLE		0	0	202
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,981	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,349	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	61,985	1,365	SH		SOLE		0	0	1,365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,718	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,731	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	147,007	1,958	SH		SOLE		0	0	1,958
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	527,228	13,304	SH		SOLE		0	0	13,304
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	583,676	12,244	SH		SOLE		0	0	12,244
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,021	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,940	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	30,863	603	SH		SOLE		0	0	603
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	343,572	7,778	SH		SOLE		0	0	7,778
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	677,947	31,754	SH		SOLE		0	0	31,754
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	521,837	21,590	SH		SOLE		0	0	21,590
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	42,012	393	SH		SOLE		0	0	393
FISERV INC	COM	337738108	110,255	874	SH		SOLE		0	0	874
FORD MTR CO DEL	COM	345370860	155,279	10,263	SH		SOLE		0	0	10,263
FORTINET INC	COM	34959E109	129,410	1,712	SH		SOLE		0	0	1,712
FORTIS INC	COM	349553107	33,136	769	SH		SOLE		0	0	769
FORTIVE CORP	COM	34959J108	7,477	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	80	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	25,109	5,286	SH		SOLE		0	0	5,286
GAMING & LEISURE PPTYS INC	COM	36467J108	50,425	1,041	SH		SOLE		0	0	1,041
GENERAL MTRS CO	COM	37045V100	308,830	8,009	SH		SOLE		0	0	8,009
GILEAD SCIENCES INC	COM	375558103	308	4	SH		SOLE		0	0	4
GLOBAL X FDS	AGING POPULATION	37954Y772	3,307	119	SH		SOLE		0	0	119
GLOBAL X FDS	DATA CTR REITS	37954Y236	7,719	568	SH		SOLE		0	0	568
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,647	73	SH		SOLE		0	0	73
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,067	47	SH		SOLE		0	0	47
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,908	250	SH		SOLE		0	0	250
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,458	715	SH		SOLE		0	0	715
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	689,495	6,890	SH		SOLE		0	0	6,890
GOLDMAN SACHS GROUP INC	COM	38141G104	3,225	10	SH		SOLE		0	0	10
GOOSEHEAD INS INC	COM CL A	38267D109	2,075	33	SH		SOLE		0	0	33
GRAPHIC PACKAGING HLDG CO	COM	388689101	70,985	2,954	SH		SOLE		0	0	2,954
HANESBRANDS INC	COM	410345102	8,926	1,966	SH		SOLE		0	0	1,966
HOME DEPOT INC	COM	437076102	289,412	932	SH		SOLE		0	0	932
HUNTINGTON BANCSHARES INC	COM	446150104	356	33	SH		SOLE		0	0	33
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26,250	880	SH		SOLE		0	0	880
INTEL CORP	COM	458140100	114,476	3,423	SH		SOLE		0	0	3,423
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	116,388	1,401	SH		SOLE		0	0	1,401
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,619	32	SH		SOLE		0	0	32
INTERPUBLIC GROUP COS INC	COM	460690100	133,287	3,455	SH		SOLE		0	0	3,455
INTUIT	COM	461202103	224,621	490	SH		SOLE		0	0	490
INTUITIVE SURGICAL INC	COM NEW	46120E602	190,119	556	SH		SOLE		0	0	556
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,865	736	SH		SOLE		0	0	736
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4,576	435	SH		SOLE		0	0	435
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,563	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	710,286	4,747	SH		SOLE		0	0	4,747
INVESCO QQQ TR	UNIT SER 1	46090E103	3,551,581	9,614	SH		SOLE		0	0	9,614
IQVIA HLDGS INC	COM	46266C105	107,890	480	SH		SOLE		0	0	480
IRON MTN INC DEL	COM	46284V101	90,623	1,595	SH		SOLE		0	0	1,595
ISHARES INC	CORE MSCI EMKT	46434G103	1,300,975	26,394	SH		SOLE		0	0	26,394
ISHARES INC	MSCI EMRG CHN	46434G764	597,780	11,500	SH		SOLE		0	0	11,500
ISHARES TR	20 YR TR BD ETF	464287432	446,506	4,338	SH		SOLE		0	0	4,338
ISHARES TR	CONV BD ETF	46435G102	310,574	4,067	SH		SOLE		0	0	4,067
ISHARES TR	CORE 1 5 YR USD	46432F859	627,136	13,446	SH		SOLE		0	0	13,446
ISHARES TR	CORE INTL AGGR	46435G672	713,399	14,474	SH		SOLE		0	0	14,474
ISHARES TR	CORE MSCI EAFE	46432F842	2,501,487	37,059	SH		SOLE		0	0	37,059
ISHARES TR	CORE MSCI TOTAL	46432F834	5,636	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	3,661	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	2,325,935	23,341	SH		SOLE		0	0	23,341
ISHARES TR	CORE S&P TTL STK	464287150	16,868	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P US GWT	464287671	4,140,256	42,403	SH		SOLE		0	0	42,403
ISHARES TR	CORE S&P US VLU	464287663	4,275,495	54,632	SH		SOLE		0	0	54,632
ISHARES TR	CORE S&P500 ETF	464287200	1,156,914	2,596	SH		SOLE		0	0	2,596
ISHARES TR	EAFE SML CP ETF	464288273	810,976	13,750	SH		SOLE		0	0	13,750
ISHARES TR	IBOXX HI YD ETF	464288513	1,193,380	15,897	SH		SOLE		0	0	15,897
ISHARES TR	ISHARES BIOTECH	464287556	46,848	369	SH		SOLE		0	0	369
ISHARES TR	JPX NIKKEI 400	464287382	396	6	SH		SOLE		0	0	6
ISHARES TR	MSCI CHINA ETF	46429B671	7,695	172	SH		SOLE		0	0	172
ISHARES TR	MSCI EAFE ETF	464287465	760,506	10,490	SH		SOLE		0	0	10,490
ISHARES TR	MSCI EMG MKT ETF	464287234	389,417	9,844	SH		SOLE		0	0	9,844
ISHARES TR	RUS 1000 VAL ETF	464287598	31,240	198	SH		SOLE		0	0	198
ISHARES TR	RUS MD CP GR ETF	464287481	406,884	4,211	SH		SOLE		0	0	4,211
ISHARES TR	RUS TP200 GR ETF	464289438	58,102	366	SH		SOLE		0	0	366
ISHARES TR	RUSSELL 2000 ETF	464287655	20,038	107	SH		SOLE		0	0	107
ISHARES TR	S&P 500 GRWT ETF	464287309	5,356	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	2,740	17	SH		SOLE		0	0	17
ISHARES TR	TIPS BD ETF	464287176	8,932	83	SH		SOLE		0	0	83
ISHARES TR	YLD OPTIM BD	46434V787	226,812	10,338	SH		SOLE		0	0	10,338
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,033,587	22,382	SH		SOLE		0	0	22,382
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	550,316	9,946	SH		SOLE		0	0	9,946
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	18,306	405	SH		SOLE		0	0	405
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	577,238	11,934	SH		SOLE		0	0	11,934
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	98,274	1,960	SH		SOLE		0	0	1,960
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,699,487	34,092	SH		SOLE		0	0	34,092
JOHNSON & JOHNSON	COM	478160104	264,411	1,597	SH		SOLE		0	0	1,597
JPMORGAN CHASE & CO	COM	46625H100	251,693	1,731	SH		SOLE		0	0	1,731
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7	1	SH		SOLE		0	0	1
KEYCORP	COM	493267108	83	9	SH		SOLE		0	0	9
KIMBERLY-CLARK CORP	COM	494368103	119,737	867	SH		SOLE		0	0	867
KROGER CO	COM	501044101	98,042	2,086	SH		SOLE		0	0	2,086
LILLY ELI & CO	COM	532457108	152,479	325	SH		SOLE		0	0	325
LOCKHEED MARTIN CORP	COM	539830109	30,845	67	SH		SOLE		0	0	67
LYFT INC	CL A COM	55087P104	652	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	551	6	SH		SOLE		0	0	6
MARATHON OIL CORP	COM	565849106	16,012	696	SH		SOLE		0	0	696
MARATHON PETE CORP	COM	56585A102	139,348	1,195	SH		SOLE		0	0	1,195
MARSH & MCLENNAN COS INC	COM	571748102	4,514	24	SH		SOLE		0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104	368,627	937	SH		SOLE		0	0	937
MCDONALDS CORP	COM	580135101	164,529	551	SH		SOLE		0	0	551
MCKESSON CORP	COM	58155Q103	138,462	324	SH		SOLE		0	0	324
MEDTRONIC PLC	SHS	G5960L103	264	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	308,934	2,677	SH		SOLE		0	0	2,677
META PLATFORMS INC	CL A	30303M102	532,061	1,854	SH		SOLE		0	0	1,854
METLIFE INC	COM	59156R108	9,214	163	SH		SOLE		0	0	163
MICROCHIP TECHNOLOGY INC.	COM	595017104	128,945	1,439	SH		SOLE		0	0	1,439
MICROSOFT CORP	COM	594918104	1,305,246	3,833	SH		SOLE		0	0	3,833
MONDELEZ INTL INC	CL A	609207105	105,743	1,450	SH		SOLE		0	0	1,450
MSCI INC	COM	55354G100	3,754	8	SH		SOLE		0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,390	21	SH		SOLE		0	0	21
NETFLIX INC	COM	64110L106	435,645	989	SH		SOLE		0	0	989
NEXTERA ENERGY INC	COM	65339F101	193,120	2,603	SH		SOLE		0	0	2,603
NIKE INC	CL B	654106103	4,194	38	SH		SOLE		0	0	38
NORFOLK SOUTHN CORP	COM	655844108	93,767	414	SH		SOLE		0	0	414
NOVO-NORDISK A S	ADR	670100205	9,710	60	SH		SOLE		0	0	60
NUSTAR ENERGY LP	UNIT COM	67058H102	34	2	SH		SOLE		0	0	2
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	336,339	795	SH		SOLE		0	0	795
ORACLE CORP	COM	68389X105	297,080	2,495	SH		SOLE		0	0	2,495
OREILLY AUTOMOTIVE INC	COM	67103H107	9,553	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	623	7	SH		SOLE		0	0	7
PACCAR INC	COM	693718108	2,175	26	SH		SOLE		0	0	26
PARKER-HANNIFIN CORP	COM	701094104	133,554	342	SH		SOLE		0	0	342
PAYPAL HLDGS INC	COM	70450Y103	419,331	6,284	SH		SOLE		0	0	6,284
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	25,156	901	SH		SOLE		0	0	901
PEPSICO INC	COM	713448108	244,287	1,319	SH		SOLE		0	0	1,319
PFIZER INC	COM	717081103	197,505	5,385	SH		SOLE		0	0	5,385
PHILIP MORRIS INTL INC	COM	718172109	218,267	2,236	SH		SOLE		0	0	2,236
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	53,223	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,714	268	SH		SOLE		0	0	268
PINTEREST INC	CL A	72352L106	2,187	80	SH		SOLE		0	0	80
PIONEER NAT RES CO	COM	723787107	88,354	426	SH		SOLE		0	0	426
PNC FINL SVCS GROUP INC	COM	693475105	378	3	SH		SOLE		0	0	3
PPL CORP	COM	69351T106	265	10	SH		SOLE		0	0	10
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	30,656	853	SH		SOLE		0	0	853
PROCTER AND GAMBLE CO	COM	742718109	238,455	1,571	SH		SOLE		0	0	1,571
PROSHARES TR	PET CARE ETF	74348A145	1,683	33	SH		SOLE		0	0	33
PRUDENTIAL FINL INC	COM	744320102	107,234	1,216	SH		SOLE		0	0	1,216
QUALCOMM INC	COM	747525103	107,086	900	SH		SOLE		0	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,800	958	SH		SOLE		0	0	958
REALTY INCOME CORP	COM	756109104	239	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	2,156	3	SH		SOLE		0	0	3
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52,709	380	SH		SOLE		0	0	380
RINGCENTRAL INC	CL A	76680R206	9,983	305	SH		SOLE		0	0	305
ROKU INC	COM CL A	77543R102	307,712	4,811	SH		SOLE		0	0	4,811
S&P GLOBAL INC	COM	78409V104	176,066	439	SH		SOLE		0	0	439
SALESFORCE INC	COM	79466L302	101,194	479	SH		SOLE		0	0	479
SANOFI	SPONSORED ADR	80105N105	431	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	49,312	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,808	168	SH		SOLE		0	0	168
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	173,025	2,797	SH		SOLE		0	0	2,797
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	210,814	3,239	SH		SOLE		0	0	3,239
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	189,425	5,619	SH		SOLE		0	0	5,619
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,894	1,085	SH		SOLE		0	0	1,085
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	495,464	2,918	SH		SOLE		0	0	2,918
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	433,743	5,848	SH		SOLE		0	0	5,848
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	706,349	5,322	SH		SOLE		0	0	5,322
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	256,348	2,389	SH		SOLE		0	0	2,389
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,225	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	746	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	893,481	5,139	SH		SOLE		0	0	5,139
SHERWIN WILLIAMS CO	COM	824348106	151,667	571	SH		SOLE		0	0	571
SHYFT GROUP INC	COM	825698103	4,412	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	18,459	125	SH		SOLE		0	0	125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,801	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	562	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,445	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	70,951	398	SH		SOLE		0	0	398
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	241,573	6,273	SH		SOLE		0	0	6,273
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	472,090	14,508	SH		SOLE		0	0	14,508
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	415,860	12,096	SH		SOLE		0	0	12,096
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	134,000	4,392	SH		SOLE		0	0	4,392
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,126,818	2,542	SH		SOLE		0	0	2,542
SPDR SER TR	AEROSPACE DEF	78464A631	4,983	41	SH		SOLE		0	0	41
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,876	84	SH		SOLE		0	0	84
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	54,734	2,965	SH		SOLE		0	0	2,965
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,313,087	25,192	SH		SOLE		0	0	25,192
SPDR SER TR	BLOOMBERG EMERGI	78464A391	62,909	2,973	SH		SOLE		0	0	2,973
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	598,416	6,502	SH		SOLE		0	0	6,502
SPDR SER TR	BLOOMBERG INVT	78468R200	1,573,690	51,277	SH		SOLE		0	0	51,277
SPDR SER TR	BLOOMBERG SHT TE	78468R408	116,889	4,732	SH		SOLE		0	0	4,732
SPDR SER TR	PORTFLI INTRMDIT	78464A672	57	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,639,890	30,123	SH		SOLE		0	0	30,123
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,292	721	SH		SOLE		0	0	721
SPDR SER TR	PORTFOLIO LN TSR	78464A664	74,959	2,507	SH		SOLE		0	0	2,507
SPDR SER TR	PORTFOLIO S&P400	78464A847	145,425	3,169	SH		SOLE		0	0	3,169
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,125,995	40,798	SH		SOLE		0	0	40,798
SPDR SER TR	PORTFOLIO S&P600	78468R853	184,956	4,762	SH		SOLE		0	0	4,762
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,540,007	52,310	SH		SOLE		0	0	52,310
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,083,029	17,752	SH		SOLE		0	0	17,752
SPDR SER TR	PRTFLO S&P500 VL	78464A508	274,546	6,355	SH		SOLE		0	0	6,355
SPDR SER TR	S&P BIOTECH	78464A870	4,992	60	SH		SOLE		0	0	60
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,311	24	SH		SOLE		0	0	24
SPDR SER TR	SSGA US LRG ETF	78468R804	1,281,326	9,113	SH		SOLE		0	0	9,113
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	704,491	16,826	SH		SOLE		0	0	16,826
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	110,564	4,275	SH		SOLE		0	0	4,275
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	594,509	13,711	SH		SOLE		0	0	13,711
STARBUCKS CORP	COM	855244109	169,341	1,709	SH		SOLE		0	0	1,709
SYSCO CORP	COM	871829107	109,445	1,475	SH		SOLE		0	0	1,475
TAPESTRY INC	COM	876030107	122,641	2,865	SH		SOLE		0	0	2,865
TC ENERGY CORP	COM	87807B107	485	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	944,990	3,610	SH		SOLE		0	0	3,610
TEXAS INSTRS INC	COM	882508104	115,120	639	SH		SOLE		0	0	639
THE CIGNA GROUP	COM	125523100	1,122	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,783	13	SH		SOLE		0	0	13
TIDAL ETF TR	UNLIMITED HFND	886364439	10,044	487	SH		SOLE		0	0	487
TOTALENERGIES SE	SPONSORED ADS	89151E109	807	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	7,641	44	SH		SOLE		0	0	44
TRUIST FINL CORP	COM	89832Q109	334	11	SH		SOLE		0	0	11
TWILIO INC	CL A	90138F102	302,386	4,753	SH		SOLE		0	0	4,753
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	38,318	4,508	SH		SOLE		0	0	4,508
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	20,566	2,337	SH		SOLE		0	0	2,337
ULTA BEAUTY INC	COM	90384S303	437,183	929	SH		SOLE		0	0	929
UNILEVER PLC	SPON ADR NEW	904767704	417	8	SH		SOLE		0	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	111,755	623	SH		SOLE		0	0	623
UNITEDHEALTH GROUP INC	COM	91324P102	283,697	590	SH		SOLE		0	0	590
US BANCORP DEL	COM NEW	902973304	363	11	SH		SOLE		0	0	11
VALERO ENERGY CORP	COM	91913Y100	235	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	587,440	21,154	SH		SOLE		0	0	21,154
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,990	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,606	460	SH		SOLE		0	0	460
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	34,763	464	SH		SOLE		0	0	464
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72,169	955	SH		SOLE		0	0	955
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	75,715	1,549	SH		SOLE		0	0	1,549
VANGUARD INDEX FDS	GROWTH ETF	922908736	316,852	1,120	SH		SOLE		0	0	1,120
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	214,680	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,952	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,650	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,728	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,762	396	SH		SOLE		0	0	396
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,379	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	436,375	1,981	SH		SOLE		0	0	1,981
VANGUARD INDEX FDS	VALUE ETF	922908744	289,425	2,037	SH		SOLE		0	0	2,037
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,484	2,273	SH		SOLE		0	0	2,273
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,936	80	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,113	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	38,816	844	SH		SOLE		0	0	844
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	347,003	7,514	SH		SOLE		0	0	7,514
VERIZON COMMUNICATIONS INC	COM	92343V104	221,946	5,968	SH		SOLE		0	0	5,968
VERTIV HOLDINGS CO	COM CL A	92537N108	247,491	9,992	SH		SOLE		0	0	9,992
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	722,709	14,785	SH		SOLE		0	0	14,785
VISA INC	COM CL A	92826C839	192,657	811	SH		SOLE		0	0	811
VISTEON CORP	COM NEW	92839U206	144	1	SH		SOLE		0	0	1
VONTIER CORPORATION	COM	928881101	1,288	40	SH		SOLE		0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	184,162	1,172	SH		SOLE		0	0	1,172
WARNER BROS DISCOVERY INC	COM SER A	934423104	790	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	103,546	2,426	SH		SOLE		0	0	2,426
WILLIAMS COS INC	COM	969457100	587	18	SH		SOLE		0	0	18
WORKDAY INC	CL A	98138H101	96,003	425	SH		SOLE		0	0	425
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,367	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	408,479	2,372	SH		SOLE		0	0	2,372
ABBVIE INC	COM	00287Y109	69,790	518	SH		SOLE		0	0	518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,612	83	SH		SOLE		0	0	83
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,908	190	SH		SOLE		0	0	190
ADVANCED MICRO DEVICES INC	COM	007903107	47,956	421	SH		SOLE		0	0	421
ALBEMARLE CORP	COM	012653101	17,178	77	SH		SOLE		0	0	77
ALIGN TECHNOLOGY INC	COM	016255101	39,254	111	SH		SOLE		0	0	111
ALPHABET INC	CAP STK CL A	02079K305	52,907	442	SH		SOLE		0	0	442
ALPHABET INC	CAP STK CL C	02079K107	74,638	617	SH		SOLE		0	0	617
ALTRIA GROUP INC	COM	02209S103	29,536	652	SH		SOLE		0	0	652
AMAZON COM INC	COM	023135106	95,684	734	SH		SOLE		0	0	734
AMERICAN EXPRESS CO	COM	025816109	23,865	137	SH		SOLE		0	0	137
AMERICAN TOWER CORP NEW	COM	03027X100	29,867	154	SH		SOLE		0	0	154
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,138	50	SH		SOLE		0	0	50
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,034	44	SH		SOLE		0	0	44
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,423	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	226,422	1,167	SH		SOLE		0	0	1,167
APPLIED MATLS INC	COM	038222105	3,758	26	SH		SOLE		0	0	26
ARK ETF TR	FINTECH INNOVA	00214Q708	2,969	142	SH		SOLE		0	0	142
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,227	36	SH		SOLE		0	0	36
AT&T INC	COM	00206R102	28,040	1,758	SH		SOLE		0	0	1,758
AXON ENTERPRISE INC	COM	05464C101	1,951	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	32,563	1,135	SH		SOLE		0	0	1,135
BANK NEW YORK MELLON CORP	COM	064058100	22,483	505	SH		SOLE		0	0	505
BORGWARNER INC	COM	099724106	25,140	514	SH		SOLE		0	0	514
BOSTON SCIENTIFIC CORP	COM	101137107	15,145	280	SH		SOLE		0	0	280
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,736	637	SH		SOLE		0	0	637
BROADCOM INC	COM	11135F101	76,334	88	SH		SOLE		0	0	88
BUNGE LIMITED	COM	G16962105	11,322	120	SH		SOLE		0	0	120
CACI INTL INC	CL A	127190304	2,727	8	SH		SOLE		0	0	8
CAMPBELL SOUP CO	COM	134429109	2,880	63	SH		SOLE		0	0	63
CARNIVAL CORP	COMMON STOCK	143658300	377	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	2,461	10	SH		SOLE		0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	11,732	77	SH		SOLE		0	0	77
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,031	29	SH		SOLE		0	0	29
CINEMARK HLDGS INC	COM	17243V102	132	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	67,831	1,311	SH		SOLE		0	0	1,311
COCA COLA CO	COM	191216100	30,953	514	SH		SOLE		0	0	514
COINBASE GLOBAL INC	COM CL A	19260Q107	82,569	1,154	SH		SOLE		0	0	1,154
COMCAST CORP NEW	CL A	20030N101	27,008	650	SH		SOLE		0	0	650
COMERICA INC	COM	200340107	64,853	1,531	SH		SOLE		0	0	1,531
CONOCOPHILLIPS	COM	20825C104	11,501	111	SH		SOLE		0	0	111
COSTCO WHSL CORP NEW	COM	22160K105	57,068	106	SH		SOLE		0	0	106
CROCS INC	COM	227046109	18,215	162	SH		SOLE		0	0	162
DANAHER CORPORATION	COM	235851102	46,560	194	SH		SOLE		0	0	194
DEERE & CO	COM	244199105	25,527	63	SH		SOLE		0	0	63
DELL TECHNOLOGIES INC	CL C	24703L202	29,544	546	SH		SOLE		0	0	546
DIGITAL RLTY TR INC	COM	253868103	22,660	199	SH		SOLE		0	0	199
DOVER CORP	COM	260003108	24,658	167	SH		SOLE		0	0	167
EBAY INC.	COM	278642103	6,704	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,556	12	SH		SOLE		0	0	12
ELEVANCE HEALTH INC	COM	036752103	19,549	44	SH		SOLE		0	0	44
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	854	20	SH		SOLE		0	0	20
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	851	14	SH		SOLE		0	0	14
ETF SER SOLUTIONS	DISTILLATE US	26922A321	109,134	2,411	SH		SOLE		0	0	2,411
EVERSOURCE ENERGY	COM	30040W108	16,879	238	SH		SOLE		0	0	238
FIRST SOLAR INC	COM	336433107	2,281	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,661	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	363	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,787	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,454	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	147,978	3,734	SH		SOLE		0	0	3,734
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	163,603	3,432	SH		SOLE		0	0	3,432
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,363	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,479	68	SH		SOLE		0	0	68
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	79,506	1,800	SH		SOLE		0	0	1,800
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	192,620	9,022	SH		SOLE		0	0	9,022
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	148,380	6,139	SH		SOLE		0	0	6,139
FISERV INC	COM	337738108	23,338	185	SH		SOLE		0	0	185
FORTINET INC	COM	34959E109	27,439	363	SH		SOLE		0	0	363
GAMING & LEISURE PPTYS INC	COM	36467J108	10,758	222	SH		SOLE		0	0	222
GENERAL MTRS CO	COM	37045V100	61,426	1,593	SH		SOLE		0	0	1,593
GLOBAL X FDS	AGING POPULATION	37954Y772	1,529	55	SH		SOLE		0	0	55
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,509	258	SH		SOLE		0	0	258
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	768	34	SH		SOLE		0	0	34
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,502	100	SH		SOLE		0	0	100
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,326	114	SH		SOLE		0	0	114
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,435	332	SH		SOLE		0	0	332
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	131,392	1,313	SH		SOLE		0	0	1,313
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,875	619	SH		SOLE		0	0	619
HOME DEPOT INC	COM	437076102	42,247	136	SH		SOLE		0	0	136
HUNTINGTON INGALLS INDS INC	COM	446413106	2,276	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	23,742	710	SH		SOLE		0	0	710
INTELLIA THERAPEUTICS INC	COM	45826J105	163	4	SH		SOLE		0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,423	294	SH		SOLE		0	0	294
INTERPUBLIC GROUP COS INC	COM	460690100	28,048	727	SH		SOLE		0	0	727
INTUIT	COM	461202103	43,986	96	SH		SOLE		0	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,271	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,718	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	136,621	913	SH		SOLE		0	0	913
INVESCO QQQ TR	UNIT SER 1	46090E103	914,684	2,476	SH		SOLE		0	0	2,476
IQVIA HLDGS INC	COM	46266C105	22,477	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101	19,262	339	SH		SOLE		0	0	339
ISHARES INC	CORE MSCI EMKT	46434G103	212,243	4,306	SH		SOLE		0	0	4,306
ISHARES INC	MSCI EMRG CHN	46434G764	113,057	2,175	SH		SOLE		0	0	2,175
ISHARES TR	20 YR TR BD ETF	464287432	138,248	1,343	SH		SOLE		0	0	1,343
ISHARES TR	CONV BD ETF	46435G102	65,441	857	SH		SOLE		0	0	857
ISHARES TR	CORE 1 5 YR USD	46432F859	129,659	2,780	SH		SOLE		0	0	2,780
ISHARES TR	CORE INTL AGGR	46435G672	144,765	2,937	SH		SOLE		0	0	2,937
ISHARES TR	CORE MSCI EAFE	46432F842	400,140	5,928	SH		SOLE		0	0	5,928
ISHARES TR	CORE S&P MCP ETF	464287507	6,798	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	415,541	4,170	SH		SOLE		0	0	4,170
ISHARES TR	CORE S&P US GWT	464287671	677,524	6,939	SH		SOLE		0	0	6,939
ISHARES TR	CORE S&P US VLU	464287663	692,288	8,846	SH		SOLE		0	0	8,846
ISHARES TR	CORE S&P500 ETF	464287200	325,368	730	SH		SOLE		0	0	730
ISHARES TR	EAFE SML CP ETF	464288273	130,936	2,220	SH		SOLE		0	0	2,220
ISHARES TR	EXPONENTIAL TECH	46434V381	52,987	953	SH		SOLE		0	0	953
ISHARES TR	IBOXX HI YD ETF	464288513	101,870	1,357	SH		SOLE		0	0	1,357
ISHARES TR	IBOXX INV CP ETF	464287242	4,217	39	SH		SOLE		0	0	39
ISHARES TR	MSCI EAFE ETF	464287465	216,050	2,980	SH		SOLE		0	0	2,980
ISHARES TR	MSCI EMG MKT ETF	464287234	112,786	2,851	SH		SOLE		0	0	2,851
ISHARES TR	RUS 1000 VAL ETF	464287598	28,409	180	SH		SOLE		0	0	180
ISHARES TR	RUS MD CP GR ETF	464287481	111,898	1,158	SH		SOLE		0	0	1,158
ISHARES TR	RUS TP200 GR ETF	464289438	18,234	115	SH		SOLE		0	0	115
ISHARES TR	US AER DEF ETF	464288760	467	4	SH		SOLE		0	0	4
ISHARES TR	YLD OPTIM BD	46434V787	63,363	2,888	SH		SOLE		0	0	2,888
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	209,472	4,536	SH		SOLE		0	0	4,536
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	159,516	2,883	SH		SOLE		0	0	2,883
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	152,008	3,363	SH		SOLE		0	0	3,363
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	168,086	3,475	SH		SOLE		0	0	3,475
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	46,430	926	SH		SOLE		0	0	926
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	326,767	6,555	SH		SOLE		0	0	6,555
JOHNSON & JOHNSON	COM	478160104	50,484	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO	COM	46625H100	45,523	313	SH		SOLE		0	0	313
KIMBERLY-CLARK CORP	COM	494368103	23,989	174	SH		SOLE		0	0	174
KNIFE RIVER CORP	COMMON STOCK	498894104	740	17	SH		SOLE		0	0	17
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,577	110	SH		SOLE		0	0	110
KROGER CO	COM	501044101	20,727	441	SH		SOLE		0	0	441
LILLY ELI & CO	COM	532457108	26,263	56	SH		SOLE		0	0	56
MARATHON PETE CORP	COM	56585A102	14,808	127	SH		SOLE		0	0	127
MASTERCARD INCORPORATED	CL A	57636Q104	43,263	110	SH		SOLE		0	0	110
MCDONALDS CORP	COM	580135101	22,679	76	SH		SOLE		0	0	76
MCKESSON CORP	COM	58155Q103	28,630	67	SH		SOLE		0	0	67
MDU RES GROUP INC	COM	552690109	1,466	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	58,041	503	SH		SOLE		0	0	503
META PLATFORMS INC	CL A	30303M102	84,372	294	SH		SOLE		0	0	294
METTLER TOLEDO INTERNATIONAL	COM	592688105	181,006	138	SH		SOLE		0	0	138
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,415	306	SH		SOLE		0	0	306
MICRON TECHNOLOGY INC	COM	595112103	6,311	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	213,519	627	SH		SOLE		0	0	627
MONDELEZ INTL INC	CL A	609207105	22,393	307	SH		SOLE		0	0	307
MOSAIC CO NEW	COM	61945C103	8,050	230	SH		SOLE		0	0	230
NATIONAL FUEL GAS CO	COM	636180101	5,393	105	SH		SOLE		0	0	105
NEOGEN CORP	COM	640491106	1,088	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	71,800	163	SH		SOLE		0	0	163
NEXTERA ENERGY INC	COM	65339F101	37,471	505	SH		SOLE		0	0	505
NOKIA CORP	SPONSORED ADR	654902204	3,628	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	19,501	86	SH		SOLE		0	0	86
NOVARTIS AG	SPONSORED ADR	66987V109	6,559	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104	63,453	150	SH		SOLE		0	0	150
ORACLE CORP	COM	68389X105	58,235	489	SH		SOLE		0	0	489
ORANGE	SPONSORED ADR	684060106	4,074	350	SH		SOLE		0	0	350
PARKER-HANNIFIN CORP	COM	701094104	28,083	72	SH		SOLE		0	0	72
PAYPAL HLDGS INC	COM	70450Y103	79,075	1,185	SH		SOLE		0	0	1,185
PEPSICO INC	COM	713448108	33,154	179	SH		SOLE		0	0	179
PFIZER INC	COM	717081103	36,277	989	SH		SOLE		0	0	989
PHILIP MORRIS INTL INC	COM	718172109	40,415	414	SH		SOLE		0	0	414
PIONEER NAT RES CO	COM	723787107	18,439	89	SH		SOLE		0	0	89
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	8,012	223	SH		SOLE		0	0	223
PROCTER AND GAMBLE CO	COM	742718109	43,094	284	SH		SOLE		0	0	284
PROSHARES TR	PET CARE ETF	74348A145	762	15	SH		SOLE		0	0	15
PRUDENTIAL FINL INC	COM	744320102	19,497	221	SH		SOLE		0	0	221
QUALCOMM INC	COM	747525103	19,642	165	SH		SOLE		0	0	165
QUANTA SVCS INC	COM	74762E102	786	4	SH		SOLE		0	0	4
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,592	200	SH		SOLE		0	0	200
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,234	81	SH		SOLE		0	0	81
ROKU INC	COM CL A	77543R102	59,867	936	SH		SOLE		0	0	936
S&P GLOBAL INC	COM	78409V104	34,877	87	SH		SOLE		0	0	87
SALESFORCE INC	COM	79466L302	20,915	99	SH		SOLE		0	0	99
SANOFI	SPONSORED ADR	80105N105	6,630	123	SH		SOLE		0	0	123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	30,749	497	SH		SOLE		0	0	497
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26,618	409	SH		SOLE		0	0	409
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,507	727	SH		SOLE		0	0	727
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,722	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	108,509	639	SH		SOLE		0	0	639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107,917	1,455	SH		SOLE		0	0	1,455
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	164,320	1,238	SH		SOLE		0	0	1,238
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70,831	660	SH		SOLE		0	0	660
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	191,420	1,101	SH		SOLE		0	0	1,101
SHERWIN WILLIAMS CO	COM	824348106	16,462	62	SH		SOLE		0	0	62
SPDR GOLD TR	GOLD SHS	78463V107	2,674	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,550	248	SH		SOLE		0	0	248
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,841	579	SH		SOLE		0	0	579
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,030	379	SH		SOLE		0	0	379
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,004	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,451	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,792	83	SH		SOLE		0	0	83
SPDR SER TR	BBG CONV SEC ETF	78464A359	47,216	675	SH		SOLE		0	0	675
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,477	80	SH		SOLE		0	0	80
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	410,435	4,470	SH		SOLE		0	0	4,470
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,222	105	SH		SOLE		0	0	105
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	48,132	523	SH		SOLE		0	0	523
SPDR SER TR	BLOOMBERG INVT	78468R200	300,915	9,805	SH		SOLE		0	0	9,805
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,053	407	SH		SOLE		0	0	407
SPDR SER TR	PORTFOLI S&P1500	78464A805	291,363	5,352	SH		SOLE		0	0	5,352
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,990	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,012	131	SH		SOLE		0	0	131
SPDR SER TR	PORTFOLIO S&P500	78464A854	325,062	6,238	SH		SOLE		0	0	6,238
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,642	171	SH		SOLE		0	0	171
SPDR SER TR	PORTFOLIO SHORT	78464A474	294,842	10,015	SH		SOLE		0	0	10,015
SPDR SER TR	PRTFLO S&P500 GW	78464A409	318,533	5,221	SH	��	SOLE		0	0	5,221
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,242	538	SH		SOLE		0	0	538
SPDR SER TR	S&P KENSHO NEW	78468R648	1,650	37	SH		SOLE		0	0	37
SPDR SER TR	SSGA US LRG ETF	78468R804	242,131	1,722	SH		SOLE		0	0	1,722
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,352	297	SH		SOLE		0	0	297
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	187,536	4,479	SH		SOLE		0	0	4,479
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,500	58	SH		SOLE		0	0	58
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	24,542	566	SH		SOLE		0	0	566
STARBUCKS CORP	COM	855244109	29,916	302	SH		SOLE		0	0	302
SYSCO CORP	COM	871829107	22,928	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,085	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107	25,766	602	SH		SOLE		0	0	602
TESLA INC	COM	88160R101	182	1	SH		SOLE		0	0	1
TETRA TECH INC NEW	COM	88162G103	8,023	49	SH		SOLE		0	0	49
TEXAS INSTRS INC	COM	882508104	21,422	119	SH		SOLE		0	0	119
TWILIO INC	CL A	90138F102	57,576	905	SH		SOLE		0	0	905
UGI CORP NEW	COM	902681105	2,697	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	85,648	182	SH		SOLE		0	0	182
UNITED PARCEL SERVICE INC	CL B	911312106	19,359	108	SH		SOLE		0	0	108
UNITEDHEALTH GROUP INC	COM	91324P102	54,793	114	SH		SOLE		0	0	114
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	213,607	7,692	SH		SOLE		0	0	7,692
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,784	37	SH		SOLE		0	0	37
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,772	37	SH		SOLE		0	0	37
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,365	71	SH		SOLE		0	0	71
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,012	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,219	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,256	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,773	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	VALUE ETF	922908744	16,342	115	SH		SOLE		0	0	115
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,695	140	SH		SOLE		0	0	140
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,173	69	SH		SOLE		0	0	69
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,211	416	SH		SOLE		0	0	416
VERIZON COMMUNICATIONS INC	COM	92343V104	43,364	1,166	SH		SOLE		0	0	1,166
VERTIV HOLDINGS CO	COM CL A	92537N108	47,459	1,916	SH		SOLE		0	0	1,916
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	138,575	2,835	SH		SOLE		0	0	2,835
VISA INC	COM CL A	92826C839	28,498	120	SH		SOLE		0	0	120
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,890	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109	2,254	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	35,994	229	SH		SOLE		0	0	229
WELLS FARGO CO NEW	COM	949746101	22,023	516	SH		SOLE		0	0	516
WORKDAY INC	CL A	98138H101	19,652	87	SH		SOLE		0	0	87
ZOETIS INC	CL A	98978V103	68,712	399	SH		SOLE		0	0	399
3M CO	COM	88579Y101	189,270	1,891	SH		SOLE		0	0	1,891
ABBOTT LABS	COM	002824100	17,770	163	SH		SOLE		0	0	163
ABBVIE INC	COM	00287Y109	404,504	3,002	SH		SOLE		0	0	3,002
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154,384	500	SH		SOLE		0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	679,696	1,390	SH		SOLE		0	0	1,390
ADVANCED MICRO DEVICES INC	COM	007903107	401,020	3,521	SH		SOLE		0	0	3,521
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,195	49	SH		SOLE		0	0	49
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	374	15	SH		SOLE		0	0	15
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	129	5	SH		SOLE		0	0	5
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	190	7	SH		SOLE		0	0	7
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	269	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	775	26	SH		SOLE		0	0	26
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	206	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	120,502	540	SH		SOLE		0	0	540
ALIGN TECHNOLOGY INC	COM	016255101	315,447	892	SH		SOLE		0	0	892
ALPHABET INC	CAP STK CL A	02079K305	320,317	2,676	SH		SOLE		0	0	2,676
ALPHABET INC	CAP STK CL C	02079K107	776,506	6,419	SH		SOLE		0	0	6,419
ALTRIA GROUP INC	COM	02209S103	168,836	3,727	SH		SOLE		0	0	3,727
AMAZON COM INC	COM	023135106	879,343	6,746	SH		SOLE		0	0	6,746
AMERICAN EXPRESS CO	COM	025816109	141,019	810	SH		SOLE		0	0	810
AMERICAN TOWER CORP NEW	COM	03027X100	230,454	1,188	SH		SOLE		0	0	1,188
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,264	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,199	141	SH		SOLE		0	0	141
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,731	124	SH		SOLE		0	0	124
APPLE INC	COM	037833100	1,813,055	9,347	SH		SOLE		0	0	9,347
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,348	1,423	SH		SOLE		0	0	1,423
ARK ETF TR	FINTECH INNOVA	00214Q708	8,218	393	SH		SOLE		0	0	393
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,961	116	SH		SOLE		0	0	116
ARK ETF TR	INNOVATION ETF	00214Q104	13,463	305	SH		SOLE		0	0	305
AT&T INC	COM	00206R102	156,881	9,836	SH		SOLE		0	0	9,836
AVANOS MED INC	COM	05350V106	128	5	SH		SOLE		0	0	5
BANK AMERICA CORP	COM	060505104	186,909	6,515	SH		SOLE		0	0	6,515
BANK NEW YORK MELLON CORP	COM	064058100	134,005	3,010	SH		SOLE		0	0	3,010
BARRICK GOLD CORP	COM	067901108	16,930	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	12,672	48	SH		SOLE		0	0	48
BORGWARNER INC	COM	099724106	150,944	3,086	SH		SOLE		0	0	3,086
BOSTON SCIENTIFIC CORP	COM	101137107	90,006	1,664	SH		SOLE		0	0	1,664
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,164	3,755	SH		SOLE		0	0	3,755
BROADCOM INC	COM	11135F101	422,243	487	SH		SOLE		0	0	487
CAMBRIA ETF TR	TAIL RISK	132061862	370	27	SH		SOLE		0	0	27
CARRIER GLOBAL CORPORATION	COM	14448C104	7,804	157	SH		SOLE		0	0	157
CARVANA CO	CL A	146869102	259	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	984	4	SH		SOLE		0	0	4
CENTERRA GOLD INC	COM	152006102	1,182	197	SH		SOLE		0	0	197
CHENIERE ENERGY INC	COM NEW	16411R208	71,030	466	SH		SOLE		0	0	466
CHEVRON CORP NEW	COM	166764100	4,091	26	SH		SOLE		0	0	26
CHIPOTLE MEXICAN GRILL INC	COM	169656105	436,356	204	SH		SOLE		0	0	204
CHURCH & DWIGHT CO INC	COM	171340102	1,203	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309	2,549	60	SH		SOLE		0	0	60
CISCO SYS INC	COM	17275R102	334,231	6,460	SH		SOLE		0	0	6,460
CITIGROUP INC	COM NEW	172967424	4,052	88	SH		SOLE		0	0	88
CLOROX CO DEL	COM	189054109	1,749	11	SH		SOLE		0	0	11
CLOUDFLARE INC	CL A COM	18915M107	8,171	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	212,556	3,530	SH		SOLE		0	0	3,530
COINBASE GLOBAL INC	COM CL A	19260Q107	660,907	9,237	SH		SOLE		0	0	9,237
COMCAST CORP NEW	CL A	20030N101	162,465	3,910	SH		SOLE		0	0	3,910
CONOCOPHILLIPS	COM	20825C104	68,131	658	SH		SOLE		0	0	658
COSTCO WHSL CORP NEW	COM	22160K105	475,760	884	SH		SOLE		0	0	884
CROCS INC	COM	227046109	110,866	986	SH		SOLE		0	0	986
DANAHER CORPORATION	COM	235851102	367,318	1,530	SH		SOLE		0	0	1,530
DEERE & CO	COM	244199105	149,339	369	SH		SOLE		0	0	369
DELL TECHNOLOGIES INC	CL C	24703L202	175,966	3,252	SH		SOLE		0	0	3,252
DIGITAL RLTY TR INC	COM	253868103	125,296	1,100	SH		SOLE		0	0	1,100
DISNEY WALT CO	COM	254687106	2,232	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	932	18	SH		SOLE		0	0	18
DOVER CORP	COM	260003108	144,677	980	SH		SOLE		0	0	980
DOW INC	COM	260557103	1,704	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	4,331	163	SH		SOLE		0	0	163
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,091	22	SH		SOLE		0	0	22
DTE ENERGY CO	COM	233331107	4,951	45	SH		SOLE		0	0	45
ELEVANCE HEALTH INC	COM	036752103	116,889	263	SH		SOLE		0	0	263
EMBECTA CORP	COMMON STOCK	29082K105	199	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,005	1,670	SH		SOLE		0	0	1,670
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,477	58	SH		SOLE		0	0	58
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2,295	38	SH		SOLE		0	0	38
ETF SER SOLUTIONS	DISTILLATE US	26922A321	440,978	9,742	SH		SOLE		0	0	9,742
EVERSOURCE ENERGY	COM	30040W108	99,946	1,409	SH		SOLE		0	0	1,409
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,202	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,481	132	SH		SOLE		0	0	132
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,285	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,389	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,797	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,563	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,949	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,073	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	592,965	14,963	SH		SOLE		0	0	14,963
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	663,929	13,928	SH		SOLE		0	0	13,928
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,968	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,123	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,787	191	SH		SOLE		0	0	191
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	120	4	SH		SOLE		0	0	4
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	368	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	326,658	7,395	SH		SOLE		0	0	7,395
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	780,996	36,581	SH		SOLE		0	0	36,581
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	589,405	24,386	SH		SOLE		0	0	24,386
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	56,443	528	SH		SOLE		0	0	528
FISERV INC	COM	337738108	137,756	1,092	SH		SOLE		0	0	1,092
FORD MTR CO DEL	COM	345370860	35,356	2,337	SH		SOLE		0	0	2,337
FORTINET INC	COM	34959E109	162,972	2,156	SH		SOLE		0	0	2,156
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,916	1,035	SH		SOLE		0	0	1,035
FS KKR CAP CORP	COM	302635206	18,317	955	SH		SOLE		0	0	955
GAMING & LEISURE PPTYS INC	COM	36467J108	63,377	1,308	SH		SOLE		0	0	1,308
GARRETT MOTION INC	COM	366505105	61	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	477,960	12,395	SH		SOLE		0	0	12,395
GLOBAL X FDS	AGING POPULATION	37954Y772	4,195	151	SH		SOLE		0	0	151
GLOBAL X FDS	DATA CTR REITS	37954Y236	9,984	734	SH		SOLE		0	0	734
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	2,146	95	SH		SOLE		0	0	95
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,916	60	SH		SOLE		0	0	60
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,687	317	SH		SOLE		0	0	317
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28,783	916	SH		SOLE		0	0	916
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	564,633	5,642	SH		SOLE		0	0	5,642
GOODYEAR TIRE & RUBR CO	COM	382550101	15,431	1,128	SH		SOLE		0	0	1,128
GRAPHIC PACKAGING HLDG CO	COM	388689101	88,887	3,699	SH		SOLE		0	0	3,699
HECLA MNG CO	COM	422704106	61,362	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	240,485	774	SH		SOLE		0	0	774
HONEYWELL INTL INC	COM	438516106	17,845	86	SH		SOLE		0	0	86
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	39,913	1,338	SH		SOLE		0	0	1,338
INTEL CORP	COM	458140100	127,098	3,801	SH		SOLE		0	0	3,801
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	146,057	1,758	SH		SOLE		0	0	1,758
INTERPUBLIC GROUP COS INC	COM	460690100	167,466	4,341	SH		SOLE		0	0	4,341
INTUIT	COM	461202103	337,029	736	SH		SOLE		0	0	736
INTUITIVE SURGICAL INC	COM NEW	46120E602	288,597	844	SH		SOLE		0	0	844
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	122	9	SH		SOLE		0	0	9
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,707	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,499	559	SH		SOLE		0	0	559
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,145	299	SH		SOLE		0	0	299
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,654	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	581,551	3,886	SH		SOLE		0	0	3,886
INVESCO QQQ TR	UNIT SER 1	46090E103	3,637,722	9,847	SH		SOLE		0	0	9,847
IQVIA HLDGS INC	COM	46266C105	136,435	607	SH		SOLE		0	0	607
IRON MTN INC DEL	COM	46284V101	115,312	2,029	SH		SOLE		0	0	2,029
ISHARES INC	CORE MSCI EMKT	46434G103	1,173,904	23,816	SH		SOLE		0	0	23,816
ISHARES INC	MSCI EMRG CHN	46434G764	497,468	9,570	SH		SOLE		0	0	9,570
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,310	13	SH		SOLE		0	0	13
ISHARES TR	20 YR TR BD ETF	464287432	406,055	3,945	SH		SOLE		0	0	3,945
ISHARES TR	CONV BD ETF	46435G102	223,514	2,927	SH		SOLE		0	0	2,927
ISHARES TR	CORE 1 5 YR USD	46432F859	460,951	9,883	SH		SOLE		0	0	9,883
ISHARES TR	CORE INTL AGGR	46435G672	502,026	10,185	SH		SOLE		0	0	10,185
ISHARES TR	CORE MSCI EAFE	46432F842	2,213,176	32,788	SH		SOLE		0	0	32,788
ISHARES TR	CORE S&P MCP ETF	464287507	37,915	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	2,190,733	21,984	SH		SOLE		0	0	21,984
ISHARES TR	CORE S&P US GWT	464287671	3,706,940	37,965	SH		SOLE		0	0	37,965
ISHARES TR	CORE S&P US VLU	464287663	3,757,899	48,018	SH		SOLE		0	0	48,018
ISHARES TR	CORE S&P500 ETF	464287200	1,328,144	2,980	SH		SOLE		0	0	2,980
ISHARES TR	CORE US AGGBD ET	464287226	32,813	335	SH		SOLE		0	0	335
ISHARES TR	EAFE SML CP ETF	464288273	732,334	12,417	SH		SOLE		0	0	12,417
ISHARES TR	FLTG RATE NT ETF	46429B655	13,671	269	SH		SOLE		0	0	269
ISHARES TR	IBONDS 23 TRM TS	46436E882	3	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	129	5	SH		SOLE		0	0	5
ISHARES TR	IBOXX HI YD ETF	464288513	517,343	6,891	SH		SOLE		0	0	6,891
ISHARES TR	MBS ETF	464288588	8,580	92	SH		SOLE		0	0	92
ISHARES TR	MICRO-CAP ETF	464288869	7,651	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	11,274	252	SH		SOLE		0	0	252
ISHARES TR	MSCI EAFE ETF	464287465	875,500	12,076	SH		SOLE		0	0	12,076
ISHARES TR	MSCI EMG MKT ETF	464287234	447,986	11,324	SH		SOLE		0	0	11,324
ISHARES TR	RUS 1000 VAL ETF	464287598	40,263	255	SH		SOLE		0	0	255
ISHARES TR	RUS MD CP GR ETF	464287481	458,996	4,750	SH		SOLE		0	0	4,750
ISHARES TR	RUS TP200 GR ETF	464289438	75,243	475	SH		SOLE		0	0	475
ISHARES TR	RUSSELL 2000 ETF	464287655	788	4	SH		SOLE		0	0	4
ISHARES TR	TIPS BD ETF	464287176	18,618	173	SH		SOLE		0	0	173
ISHARES TR	YLD OPTIM BD	46434V787	256,452	11,689	SH		SOLE		0	0	11,689
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6,692	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	731,594	15,842	SH		SOLE		0	0	15,842
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	632,917	11,439	SH		SOLE		0	0	11,439
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	298,004	6,593	SH		SOLE		0	0	6,593
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	660,547	13,656	SH		SOLE		0	0	13,656
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	90,252	1,800	SH		SOLE		0	0	1,800
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,413,201	28,349	SH		SOLE		0	0	28,349
JOHNSON & JOHNSON	COM	478160104	235,007	1,420	SH		SOLE		0	0	1,420
JOHNSON CTLS INTL PLC	SHS	G51502105	178,050	2,613	SH		SOLE		0	0	2,613
JPMORGAN CHASE & CO	COM	46625H100	270,227	1,858	SH		SOLE		0	0	1,858
KIMBERLY-CLARK CORP	COM	494368103	175,891	1,274	SH		SOLE		0	0	1,274
KRAFT HEINZ CO	COM	500754106	426	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101	138,695	2,951	SH		SOLE		0	0	2,951
LILLY ELI & CO	COM	532457108	149,381	319	SH		SOLE		0	0	319
LIONS GATE ENTMNT CORP	CL A VTG	535919401	378	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109	5,985	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	576	25	SH		SOLE		0	0	25
MARATHON PETE CORP	COM	56585A102	90,047	772	SH		SOLE		0	0	772
MARRIOTT INTL INC NEW	CL A	571903202	3,857	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	371,365	944	SH		SOLE		0	0	944
MCDONALDS CORP	COM	580135101	136,835	459	SH		SOLE		0	0	459
MCKESSON CORP	COM	58155Q103	176,091	412	SH		SOLE		0	0	412
MERCK & CO INC	COM	58933Y105	344,666	2,987	SH		SOLE		0	0	2,987
META PLATFORMS INC	CL A	30303M102	654,458	2,281	SH		SOLE		0	0	2,281
MICROCHIP TECHNOLOGY INC.	COM	595017104	163,497	1,825	SH		SOLE		0	0	1,825
MICROSOFT CORP	COM	594918104	1,468,965	4,314	SH		SOLE		0	0	4,314
MONDELEZ INTL INC	CL A	609207105	135,611	1,859	SH		SOLE		0	0	1,859
MSCI INC	COM	55354G100	1,408	3	SH		SOLE		0	0	3
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	549,291	1,247	SH		SOLE		0	0	1,247
NEXTERA ENERGY INC	COM	65339F101	211,941	2,856	SH		SOLE		0	0	2,856
NORFOLK SOUTHN CORP	COM	655844108	120,794	533	SH		SOLE		0	0	533
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	863	79	SH		SOLE		0	0	79
NVIDIA CORPORATION	COM	67066G104	491,232	1,161	SH		SOLE		0	0	1,161
ORACLE CORP	COM	68389X105	330,152	2,772	SH		SOLE		0	0	2,772
OREILLY AUTOMOTIVE INC	COM	67103H107	3,821	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	6,943	78	SH		SOLE		0	0	78
PAN AMERN SILVER CORP	COM	697900108	140,755	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104	166,830	428	SH		SOLE		0	0	428
PAYPAL HLDGS INC	COM	70450Y103	613,883	9,200	SH		SOLE		0	0	9,200
PEPSICO INC	COM	713448108	191,272	1,033	SH		SOLE		0	0	1,033
PFIZER INC	COM	717081103	204,603	5,578	SH		SOLE		0	0	5,578
PHILIP MORRIS INTL INC	COM	718172109	222,452	2,279	SH		SOLE		0	0	2,279
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,988	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	112,800	544	SH		SOLE		0	0	544
PNC FINL SVCS GROUP INC	COM	693475105	882	7	SH		SOLE		0	0	7
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	10,967	305	SH		SOLE		0	0	305
PROCTER AND GAMBLE CO	COM	742718109	246,013	1,621	SH		SOLE		0	0	1,621
PROSHARES TR	PET CARE ETF	74348A145	2,144	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC	COM	744320102	107,757	1,221	SH		SOLE		0	0	1,221
QUALCOMM INC	COM	747525103	110,015	924	SH		SOLE		0	0	924
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	130,832	1,336	SH		SOLE		0	0	1,336
REGENERON PHARMACEUTICALS	COM	75886F107	2,874	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,868	482	SH		SOLE		0	0	482
RESIDEO TECHNOLOGIES INC	COM	76118Y104	230	13	SH		SOLE		0	0	13
RINGCENTRAL INC	CL A	76680R206	295	9	SH		SOLE		0	0	9
ROCKET COS INC	COM CL A	77311W101	179	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	464,669	7,265	SH		SOLE		0	0	7,265
S&P GLOBAL INC	COM	78409V104	278,368	694	SH		SOLE		0	0	694
SALESFORCE INC	COM	79466L302	128,024	606	SH		SOLE		0	0	606
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	933	18	SH		SOLE		0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	179,192	2,896	SH		SOLE		0	0	2,896
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	109,065	1,676	SH		SOLE		0	0	1,676
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,365	2,977	SH		SOLE		0	0	2,977
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	47,301	1,255	SH		SOLE		0	0	1,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	431,702	2,542	SH		SOLE		0	0	2,542
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	441,201	5,949	SH		SOLE		0	0	5,949
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	677,871	5,107	SH		SOLE		0	0	5,107
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	286,598	2,671	SH		SOLE		0	0	2,671
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,505	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	497	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	739,745	4,255	SH		SOLE		0	0	4,255
SHELL PLC	SPON ADS	780259305	1,328	22	SH		SOLE		0	0	22
SHERWIN WILLIAMS CO	COM	824348106	133,687	503	SH		SOLE		0	0	503
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	160	7	SH		SOLE		0	0	7
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	53	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107	2,810	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	19,788	111	SH		SOLE		0	0	111
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	67,393	1,750	SH		SOLE		0	0	1,750
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	128,370	3,945	SH		SOLE		0	0	3,945
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	89,285	2,597	SH		SOLE		0	0	2,597
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34,080	1,117	SH		SOLE		0	0	1,117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254,886	575	SH		SOLE		0	0	575
SPDR SER TR	BBG CONV SEC ETF	78464A359	92,894	1,328	SH		SOLE		0	0	1,328
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,162	713	SH		SOLE		0	0	713
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,799,861	19,602	SH		SOLE		0	0	19,602
SPDR SER TR	BLOOMBERG EMERGI	78464A391	17,690	836	SH		SOLE		0	0	836
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	249,813	2,714	SH		SOLE		0	0	2,714
SPDR SER TR	BLOOMBERG INVT	78468R200	1,310,748	42,709	SH		SOLE		0	0	42,709
SPDR SER TR	BLOOMBERG SHT TE	78468R408	50,763	2,055	SH		SOLE		0	0	2,055
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,252,454	23,006	SH		SOLE		0	0	23,006
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,900	699	SH		SOLE		0	0	699
SPDR SER TR	PORTFOLIO S&P400	78464A847	41,117	896	SH		SOLE		0	0	896
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,419,619	27,243	SH		SOLE		0	0	27,243
SPDR SER TR	PORTFOLIO S&P600	78468R853	45,676	1,176	SH		SOLE		0	0	1,176
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,282,832	43,574	SH		SOLE		0	0	43,574
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,260,518	20,661	SH		SOLE		0	0	20,661
SPDR SER TR	PRTFLO S&P500 VL	78464A508	75,097	1,738	SH		SOLE		0	0	1,738
SPDR SER TR	SSGA US LRG ETF	78468R804	1,049,404	7,463	SH		SOLE		0	0	7,463
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	752,781	17,979	SH		SOLE		0	0	17,979
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	25,630	991	SH		SOLE		0	0	991
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	169,364	3,906	SH		SOLE		0	0	3,906
STARBUCKS CORP	COM	855244109	168,379	1,700	SH		SOLE		0	0	1,700
SYSCO CORP	COM	871829107	152,258	2,052	SH		SOLE		0	0	2,052
TAPESTRY INC	COM	876030107	153,831	3,594	SH		SOLE		0	0	3,594
TESLA INC	COM	88160R101	12,565	48	SH		SOLE		0	0	48
TEXAS INSTRS INC	COM	882508104	119,830	666	SH		SOLE		0	0	666
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,131	6	SH		SOLE		0	0	6
TIDAL ETF TR	UNLIMITED HFND	886364439	6,889	334	SH		SOLE		0	0	334
TWILIO INC	CL A	90138F102	450,080	7,075	SH		SOLE		0	0	7,075
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	7,005	796	SH		SOLE		0	0	796
ULTA BEAUTY INC	COM	90384S303	618,833	1,315	SH		SOLE		0	0	1,315
UNITED PARCEL SERVICE INC	CL B	911312106	181,793	1,014	SH		SOLE		0	0	1,014
UNITEDHEALTH GROUP INC	COM	91324P102	303,668	632	SH		SOLE		0	0	632
V F CORP	COM	918204108	2,783	146	SH		SOLE		0	0	146
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	759,187	27,338	SH		SOLE		0	0	27,338
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,912	52	SH		SOLE		0	0	52
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,121	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,237	109	SH		SOLE		0	0	109
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	176	2	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,407	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,106	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,906	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,444	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,613	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,580	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	VALUE ETF	922908744	24,725	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,150	397	SH		SOLE		0	0	397
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,925	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,415	96	SH		SOLE		0	0	96
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,816	122	SH		SOLE		0	0	122
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,962	324	SH		SOLE		0	0	324
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,881	244	SH		SOLE		0	0	244
VANGUARD WORLD FD	EXTENDED DUR	921910709	87	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,043	99	SH		SOLE		0	0	99
VERIZON COMMUNICATIONS INC	COM	92343V104	264,284	7,106	SH		SOLE		0	0	7,106
VERTIV HOLDINGS CO	COM CL A	92537N108	370,393	14,953	SH		SOLE		0	0	14,953
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	592,831	12,128	SH		SOLE		0	0	12,128
VISA INC	COM CL A	92826C839	178,983	754	SH		SOLE		0	0	754
WALMART INC	COM	931142103	200,901	1,278	SH		SOLE		0	0	1,278
WARNER BROS DISCOVERY INC	COM SER A	934423104	803	64	SH		SOLE		0	0	64
WELLS FARGO CO NEW	COM	949746101	131,303	3,076	SH		SOLE		0	0	3,076
WORKDAY INC	CL A	98138H101	121,077	536	SH		SOLE		0	0	536
WORLD GOLD TR	SPDR GLD MINIS	98149E303	114	3	SH		SOLE		0	0	3
WORTHINGTON INDS INC	COM	981811102	20,007	288	SH		SOLE		0	0	288
WP CAREY INC	COM	92936U109	60,264	892	SH		SOLE		0	0	892
XCEL ENERGY INC	COM	98389B100	4,041	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	542,105	3,148	SH		SOLE		0	0	3,148