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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 9,288 84 SH SOLE 0 0 84
AT&T INC COM USD1 COM 00206R102 17,984 636 SH SOLE 0 0 636
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 11,800 248 SH SOLE 0 0 248
ABBVIE INC COM USD0.01 COM 00287Y109 23,006 110 SH SOLE 0 0 110
ADOBE INC COM COM 00724F101 31,449 82 SH SOLE 0 0 82
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 82,509 705 SH SOLE 0 0 705
AIRBNB INC COM CL A COM CL A 009066101 1,195 10 SH SOLE 0 0 10
ALCOA CORP COM COM 013872106 3,982 131 SH SOLE 0 0 131
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 29,022 451 SH SOLE 0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 150,678 964 SH SOLE 0 0 964
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 129,430 837 SH SOLE 0 0 837
ALTRIA GROUP INC COM 02209S103 26,505 442 SH SOLE 0 0 442
AMAZON.COM INC COM 023135106 397,928 2,091 SH SOLE 0 0 2,091
AMEDISYS INC COM 023436108 9,263 100 SH SOLE 0 0 100
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101 23,493 1,652 SH SOLE 0 0 1,652
AMERICAN ELEC PWR CO INC COM COM 025537101 92,204 844 SH SOLE 0 0 844
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 118,382 440 SH SOLE 0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100 13,709 63 SH SOLE 0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 21,785 45 SH SOLE 0 0 45
AMGEN INC COM 031162100 71,814 231 SH SOLE 0 0 231
AMPLIFY TR CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664 93,441 1,301 SH SOLE 0 0 1,301
APPLE INC COM 037833100 2,500,771 11,258 SH SOLE 0 0 11,258
APPLIED MATERIALS INC COM USD0.01 COM 038222105 36,280 250 SH SOLE 0 0 250
ARBOR REALTY TRUST INC COM COM 038923108 28,129 2,394 SH SOLE 0 0 2,394
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,754 52 SH SOLE 0 0 52
BANK AMERICA CORP COM COM 060505104 57,778 1,385 SH SOLE 0 0 1,385
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 11,742 140 SH SOLE 0 0 140
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 4,031 207 SH SOLE 0 0 207
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107 112,539 17,394 SH SOLE 0 0 17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 319,548 600 SH SOLE 0 0 600
BEYOND MEAT INC COM COM 08862E109 384 126 SH SOLE 0 0 126
BIOGEN INC COM USD0.0005 COM 09062X103 6,842 50 SH SOLE 0 0 50
BIO-TECHNE CORP COM COM 09073M104 23,685 404 SH SOLE 0 0 404
BLACKBAUD INC COM 09227Q100 627 10 SH SOLE 0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103 2,262 600 SH SOLE 0 0 600
BLACKROCK INC COM COM 09290D101 30,739 32 SH SOLE 0 0 32
BRIGHTHOUSE FINL INC COM COM 10922N103 1,160 20 SH SOLE 0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108 24,200 397 SH SOLE 0 0 397
BROADCOM INC COM COM 11135F101 55,247 330 SH SOLE 0 0 330
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 CL A EX SUB VTG 11285B108 8,281 297 SH SOLE 0 0 297
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 17,810 263 SH SOLE 0 0 263
CARETRUST REIT INC COM COM 14174T107 11,923 417 SH SOLE 0 0 417
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,567 56 SH SOLE 0 0 56
CATERPILLAR INC COM COM 149123101 135,291 410 SH SOLE 0 0 410
CERENCE INC COM COM 156727109 21,393 2,708 SH SOLE 0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 7,371 20 SH SOLE 0 0 20
CHEVRON CORP NEW COM COM 166764100 147,223 880 SH SOLE 0 0 880
CISCO SYSTEMS INC COM 17275R102 254,534 4,125 SH SOLE 0 0 4,125
CITIGROUP INC COM NEW 172967424 7,982 112 SH SOLE 0 0 112
COCA-COLA CO COM 191216100 86,528 1,208 SH SOLE 0 0 1,208
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 186,008 1,080 SH SOLE 0 0 1,080
COMCAST CORP CL A 20030N101 37,891 1,027 SH SOLE 0 0 1,027
CONAGRA BRANDS INC COM 205887102 8,001 300 SH SOLE 0 0 300
CONOCOPHILLIPS COM COM 20825C104 10,502 100 SH SOLE 0 0 100
CORTEVA INC COM COM 22052L104 2,643 42 SH SOLE 0 0 42
COSTCO WHOLESALE CORP COM COM 22160K105 16,400 17 SH SOLE 0 0 17
COTY INC COM CL A 222070203 640 117 SH SOLE 0 0 117
CRAWFORD & CO CL A 224633206 6,521 571 SH SOLE 0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 17,629 50 SH SOLE 0 0 50
DXC TECHNOLOGY CO COM COM 23355L106 1,381 81 SH SOLE 0 0 81
DELL TECHNOLOGIES INC CL C CL C 24703L202 19,341 212 SH SOLE 0 0 212
DISNEY WALT CO COM COM 254687106 277,111 2,808 SH SOLE 0 0 2,808
DOLLAR GEN CORP NEW COM COM 256677105 5,265 60 SH SOLE 0 0 60
DOW INC COM COM 260557103 7,666 220 SH SOLE 0 0 220
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 23,413 192 SH SOLE 0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102 3,137 42 SH SOLE 0 0 42
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 537,771 12,653 SH SOLE 0 0 12,653
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 26,831 360 SH SOLE 0 0 360
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 5,444 258 SH SOLE 0 0 258
EBAY INC. COM COM 278642103 15,054 222 SH SOLE 0 0 222
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 11,676 263 SH SOLE 0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 54,889 2,953 SH SOLE 0 0 2,953
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 63,419 1,858 SH SOLE 0 0 1,858
EPAM SYS INC COM USD0.001 COM 29414B104 9,286 55 SH SOLE 0 0 55
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101 1,512 400 SH SOLE 0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 360,337 6,997 SH SOLE 0 0 6,997
EXXON MOBIL CORP COM COM 30231G102 895,663 7,531 SH SOLE 0 0 7,531
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 521,385 905 SH SOLE 0 0 905
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 6,358 65 SH SOLE 0 0 65
FEDEX CORP COM USD0.10 COM 31428X106 188,067 771 SH SOLE 0 0 771
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 3,226 47 SH SOLE 0 0 47
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 9,716 135 SH SOLE 0 0 135
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 707,941 27,708 SH SOLE 0 0 27,708
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 503,382 7,241 SH SOLE 0 0 7,241
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 703,288 4,361 SH SOLE 0 0 4,361
FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107 17,232 561 SH SOLE 0 0 561
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 68,027 2,286 SH SOLE 0 0 2,286
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503 46,797 1,493 SH SOLE 0 0 1,493
FIDELITY ETHEREUM FUND SHS 31613E103 2,847 156 SH SOLE 0 0 156
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 96,644 2,117 SH SOLE 0 0 2,117
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 15,446 207 SH SOLE 0 0 207
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135 222,527 4,199 SH SOLE 0 0 4,199
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 112,695 1,789 SH SOLE 0 0 1,789
FORD MTR CO DEL COM COM 345370860 702 70 SH SOLE 0 0 70
FORTINET INC COM USD0.001 COM 34959E109 73,158 760 SH SOLE 0 0 760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 16,196 201 SH SOLE 0 0 201
GE VERNOVA INC COM COM 36828A101 27,190 89 SH SOLE 0 0 89
GENERAL DYNAMICS CORP COM COM 369550108 659,098 2,418 SH SOLE 0 0 2,418
GE AEROSPACE COM NEW COM NEW 369604301 114,096 570 SH SOLE 0 0 570
GENUINE PARTS CO COM USD1.00 COM 372460105 5,957 50 SH SOLE 0 0 50
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 148,255 9,118 SH SOLE 0 0 9,118
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 568,802 26,906 SH SOLE 0 0 26,906
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 258,062 7,094 SH SOLE 0 0 7,094
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 1,337,945 35,461 SH SOLE 0 0 35,461
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 31,644 1,112 SH SOLE 0 0 1,112
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 64,207 1,655 SH SOLE 0 0 1,655
GLOBAL X FDS US CASH FLOW KINGS 100 ETF US CASH FLOW 37960A578 900 29 SH SOLE 0 0 29
HP INC COM COM 40434L105 41,500 1,499 SH SOLE 0 0 1,499
HERSHEY COMPANY COM USD1.00 COM 427866108 17,103 100 SH SOLE 0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 33,900 2,197 SH SOLE 0 0 2,197
HOME DEPOT INC COM 437076102 87,443 239 SH SOLE 0 0 239
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 6,417 30 SH SOLE 0 0 30
HOWMET AEROSPACE INC COM COM 443201108 96,313 742 SH SOLE 0 0 742
INTEL CORP COM USD0.001 COM 458140100 94,309 4,153 SH SOLE 0 0 4,153
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 241,212 970 SH SOLE 0 0 970
INTERNATIONAL PAPER CO COM COM 460146103 10,694 200 SH SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,350,590 26,338 SH SOLE 0 0 26,338
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100 34,303 294 SH SOLE 0 0 294
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290 10,131 284 SH SOLE 0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 656,466 5,771 SH SOLE 0 0 5,771
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 1,811,060 19,787 SH SOLE 0 0 19,787
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 565,829 9,017 SH SOLE 0 0 9,017
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 48,543 1,100 SH SOLE 0 0 1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS 46137V662 33,216 383 SH SOLE 0 0 383
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 132,595 1,433 SH SOLE 0 0 1,433
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 37,336 743 SH SOLE 0 0 743
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 16,582 544 SH SOLE 0 0 544
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 51,590 875 SH SOLE 0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202 16,665 663 SH SOLE 0 0 663
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 7,584 130 SH SOLE 0 0 130
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 674,655 5,530 SH SOLE 0 0 5,530
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 37,468 279 SH SOLE 0 0 279
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 121,003 215 SH SOLE 0 0 215
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4,588,980 46,391 SH SOLE 0 0 46,391
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 24,722 566 SH SOLE 0 0 566
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 102,291 941 SH SOLE 0 0 941
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 37,319 457 SH SOLE 0 0 457
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1,471,042 12,521 SH SOLE 0 0 12,521
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 130,268 1,531 SH SOLE 0 0 1,531
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,383 58 SH SOLE 0 0 58
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 196,712 2,211 SH SOLE 0 0 2,211
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 1,857,040 20,481 SH SOLE 0 0 20,481
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 12,865 101 SH SOLE 0 0 101
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 443,608 4,607 SH SOLE 0 0 4,607
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 30,647 368 SH SOLE 0 0 368
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 66,079 183 SH SOLE 0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 104,715 410 SH SOLE 0 0 410
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,726 29 SH SOLE 0 0 29
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 3,835,059 27,307 SH SOLE 0 0 27,307
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 93,227 1,187 SH SOLE 0 0 1,187
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 734,822 6,511 SH SOLE 0 0 6,511
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 536,683 5,132 SH SOLE 0 0 5,132
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 146,629 1,178 SH SOLE 0 0 1,178
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 69,342 936 SH SOLE 0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 2,269 199 SH SOLE 0 0 199
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 865,074 12,111 SH SOLE 0 0 12,111
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 621,388 5,893 SH SOLE 0 0 5,893
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 29,478 512 SH SOLE 0 0 512
ISHARES TR MBS ETF MBS ETF 464288588 385,970 4,116 SH SOLE 0 0 4,116
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 17,329 331 SH SOLE 0 0 331
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 118,237 1,242 SH SOLE 0 0 1,242
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 139,003 2,981 SH SOLE 0 0 2,981
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 9,992 166 SH SOLE 0 0 166
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 134,043 2,539 SH SOLE 0 0 2,539
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 14,849 157 SH SOLE 0 0 157
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 19,450 330 SH SOLE 0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 4,660,396 22,093 SH SOLE 0 0 22,093
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 25,068 491 SH SOLE 0 0 491
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 11,725 168 SH SOLE 0 0 168
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 207,426 3,843 SH SOLE 0 0 3,843
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 3,255 137 SH SOLE 0 0 137
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 570,155 12,188 SH SOLE 0 0 12,188
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 911,108 27,052 SH SOLE 0 0 27,052
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 5,024,013 125,789 SH SOLE 0 0 125,789
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 30,288 504 SH SOLE 0 0 504
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 76,792 1,635 SH SOLE 0 0 1,635
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 2,049 45 SH SOLE 0 0 45
JPMORGAN CHASE &CO. COM COM 46625H100 714,746 2,914 SH SOLE 0 0 2,914
JOHNSON &JOHNSON COM COM 478160104 871,913 5,258 SH SOLE 0 0 5,258
KELLANOVA COM COM 487836108 10,961 133 SH SOLE 0 0 133
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 68,744 459 SH SOLE 0 0 459
KIMBERLY-CLARK CORP COM COM 494368103 10,667 75 SH SOLE 0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101 37,455 1,313 SH SOLE 0 0 1,313
KRANESHARES TRUST QUADRTC INT RT QUADRTC INT RT 500767736 4,336 232 SH SOLE 0 0 232
KROGER CO COM USD1.00 COM 501044101 7,782 115 SH SOLE 0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 5,055 161 SH SOLE 0 0 161
L3HARRIS TECHNOLOGIES INC COM COM 502431109 22,187 106 SH SOLE 0 0 106
LADDER CAP CORP CL A CL A 505743104 5,443 477 SH SOLE 0 0 477
LAM RESEARCH CORP COM NEW COM NEW 512807306 46,154 635 SH SOLE 0 0 635
LAMB WESTON HLDGS INC COM COM 513272104 5,330 100 SH SOLE 0 0 100
ELI LILLY &CO COM COM 532457108 497,379 602 SH SOLE 0 0 602
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417 3,990 296 SH SOLE 0 0 296
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 8,688 214 SH SOLE 0 0 214
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 136,984 2,987 SH SOLE 0 0 2,987
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 169,057 378 SH SOLE 0 0 378
LOWES COMPANIES INC COM USD0.50 COM 548661107 415,051 1,780 SH SOLE 0 0 1,780
LUCID GROUP INC COM COM 549498103 2,134 882 SH SOLE 0 0 882
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 72,206 2,318 SH SOLE 0 0 2,318
MASTERCARD INCORPORATED CL A CL A 57636Q104 53,601 98 SH SOLE 0 0 98
MCDONALD S CORP COM 580135101 1,491,826 4,776 SH SOLE 0 0 4,776
MERCK &CO. INC COM COM 58933Y105 244,219 2,721 SH SOLE 0 0 2,721
METLIFE INC COM USD0.01 COM 59156R108 19,902 248 SH SOLE 0 0 248
MICROSOFT CORP COM 594918104 1,787,125 4,761 SH SOLE 0 0 4,761
MONDELEZ INTL INC COM NPV CL A 609207105 24,552 362 SH SOLE 0 0 362
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,087 9 SH SOLE 0 0 9
NASDAQ INC COM STK COM 631103108 7,782 103 SH SOLE 0 0 103
NETFLIX INC COM 64110L106 48,492 52 SH SOLE 0 0 52
FLAGSTAR FINANCIAL INC COM NEW COM NEW 649445400 33,987 2,925 SH SOLE 0 0 2,925
NEWELL BRANDS INC COM COM 651229106 5,184 836 SH SOLE 0 0 836
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 6,083 126 SH SOLE 0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 9,639 136 SH SOLE 0 0 136
NIKE INC CLASS B COM NPV CL B 654106103 13,635 215 SH SOLE 0 0 215
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 886 168 SH SOLE 0 0 168
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 355 3 SH SOLE 0 0 3
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 7,982 115 SH SOLE 0 0 115
NVIDIA CORPORATION COM COM 67066G104 793,977 7,326 SH SOLE 0 0 7,326
ORACLE CORP COM 68389X105 267,264 1,912 SH SOLE 0 0 1,912
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 3,015 202 SH SOLE 0 0 202
OTIS WORLDWIDE CORP COM COM 68902V107 2,879 28 SH SOLE 0 0 28
PACIRA BIOSCIENCES INC COM COM 695127100 21,545 867 SH SOLE 0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 4,220 50 SH SOLE 0 0 50
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 11,361 52 SH SOLE 0 0 52
PAYPAL HLDGS INC COM COM 70450Y103 30,863 473 SH SOLE 0 0 473
PEPSICO INC COM 713448108 141,583 944 SH SOLE 0 0 944
PFIZER INC COM 717081103 102,684 4,052 SH SOLE 0 0 4,052
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 24,273 153 SH SOLE 0 0 153
PHILLIPS 66 COM 718546104 6,174 50 SH SOLE 0 0 50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 1,310,746 13,545 SH SOLE 0 0 13,545
PINTEREST INC CL A CL A 72352L106 356 11 SH SOLE 0 0 11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 15,868 793 SH SOLE 0 0 793
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 18,374 200 SH SOLE 0 0 200
PROCTER AND GAMBLE CO COM COM 742718109 7,030,620 41,255 SH SOLE 0 0 41,255
PRUDENTIAL FINANCIAL INC COM 744320102 7,268 65 SH SOLE 0 0 65
QUALCOMM INC COM 747525103 215,254 1,401 SH SOLE 0 0 1,401
RTX CORPORATION COM USD1.00 COM 75513E101 196,819 1,486 SH SOLE 0 0 1,486
REDDIT INC CL A CL A 75734B100 734 7 SH SOLE 0 0 7
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 18 1 SH SOLE 0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 16,423 273 SH SOLE 0 0 273
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 15,084 206 SH SOLE 0 0 206
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 173,128 309 SH SOLE 0 0 309
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 261,919 909 SH SOLE 0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 1,072,118 19,313 SH SOLE 0 0 19,313
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 12,298 282 SH SOLE 0 0 282
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 81,445 1,039 SH SOLE 0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 23,185 698 SH SOLE 0 0 698
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 30,135 408 SH SOLE 0 0 408
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 16,937 105 SH SOLE 0 0 105
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 6,054 106 SH SOLE 0 0 106
SPDR SER TR S&P 400 MDCP GRW S&P 400 MDCP GRW 78464A821 264,061 3,323 SH SOLE 0 0 3,323
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 404,091 7,895 SH SOLE 0 0 7,895
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 386,678 3,990 SH SOLE 0 0 3,990
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 1,147,983 9,054 SH SOLE 0 0 9,054
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 238,208 2,181 SH SOLE 0 0 2,181
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,879 42 SH SOLE 0 0 42
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 9,416 231 SH SOLE 0 0 231
ST JOE CO COM 790148100 12,498 266 SH SOLE 0 0 266
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 8,143 195 SH SOLE 0 0 195
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 8,265 384 SH SOLE 0 0 384
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 74,344 2,969 SH SOLE 0 0 2,969
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 7,472 271 SH SOLE 0 0 271
SCHWAB FUNDAMENTAL EM L/C FUNDAMENTAL EMER 808524730 110,791 3,597 SH SOLE 0 0 3,597
SCHWAB STRATEGIC TR FUNDAMENTAL INTL FUNDAMENTAL INTL 808524748 72,165 1,994 SH SOLE 0 0 1,994
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 51,304 1,835 SH SOLE 0 0 1,835
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 22,964 1,161 SH SOLE 0 0 1,161
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,115,583 78,675 SH SOLE 0 0 78,675
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5,616,132 38,464 SH SOLE 0 0 38,464
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 9,626 118 SH SOLE 0 0 118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 2,254,562 11,418 SH SOLE 0 0 11,418
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7,690,054 82,291 SH SOLE 0 0 82,291
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 3,314,280 66,538 SH SOLE 0 0 66,538
SELECT SECTOR SPDR TR INDL INDL 81369Y704 230,096 1,756 SH SOLE 0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 784,642 3,800 SH SOLE 0 0 3,800
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 87,639 2,094 SH SOLE 0 0 2,094
SIMON PROPERTY GROUP INC COM 828806109 51,882 312 SH SOLE 0 0 312
SMUCKER J M CO COM NEW COM NEW 832696405 52,208 441 SH SOLE 0 0 441
SNOWFLAKE INC CL A CL A 833445109 1,023 7 SH SOLE 0 0 7
SOLVENTUM CORP COM SHS COM SHS 83444M101 3,954 52 SH SOLE 0 0 52
SOUTHERN CO COM 842587107 9,195 100 SH SOLE 0 0 100
SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF SELECT STOXX EUR 84858T772 19,414 579 SH SOLE 0 0 579
STARBUCKS CORP COM USD0.001 COM 855244109 7,733 79 SH SOLE 0 0 79
SUNRUN INC COM COM 86771W105 176 30 SH SOLE 0 0 30
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 1,073 16 SH SOLE 0 0 16
SYMBOTIC INC CLASS A COM CLASS A COM 87151X101 5,133 254 SH SOLE 0 0 254
TARGET CORP COM 87612E106 11,199 107 SH SOLE 0 0 107
TESLA INC COM COM 88160R101 15,031 58 SH SOLE 0 0 58
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 3,381 220 SH SOLE 0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 213,650 1,189 SH SOLE 0 0 1,189
THE REALREAL INC COM COM 88339P101 296 55 SH SOLE 0 0 55
3M CO COM 88579Y101 32,180 219 SH SOLE 0 0 219
TOAST INC CL A CL A 888787108 498 15 SH SOLE 0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109 46,447 718 SH SOLE 0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 122,806 464 SH SOLE 0 0 464
UNITED PARCEL SERVICE INC CL B CL B 911312106 13,749 125 SH SOLE 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 228,141 436 SH SOLE 0 0 436
UPSTART HLDGS INC COM COM 91680M107 2,302 50 SH SOLE 0 0 50
VANECK ETF TRUST URANIUM AND NUCL URANIUM AND NUCL 92189F601 19,123 261 SH SOLE 0 0 261
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 78,232 889 SH SOLE 0 0 889
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 3,973,999 18,792 SH SOLE 0 0 18,792
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 819,327 8,991 SH SOLE 0 0 8,991
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 216,500 3,486 SH SOLE 0 0 3,486
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 508,535 1,646 SH SOLE 0 0 1,646
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 2,041,393 10,137 SH SOLE 0 0 10,137
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 171,224 2,040 SH SOLE 0 0 2,040
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 456,324 4,728 SH SOLE 0 0 4,728
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 300,733 2,915 SH SOLE 0 0 2,915
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 559,626 3,689 SH SOLE 0 0 3,689
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 69,237 943 SH SOLE 0 0 943
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 51,577 1,015 SH SOLE 0 0 1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 250,728 1,944 SH SOLE 0 0 1,944
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 29,814 405 SH SOLE 0 0 405
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 24,492 491 SH SOLE 0 0 491
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 18,645 382 SH SOLE 0 0 382
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 13,815 119 SH SOLE 0 0 119
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 74,792 1,233 SH SOLE 0 0 1,233
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 285,390 6,306 SH SOLE 0 0 6,306
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 142,043 2,023 SH SOLE 0 0 2,023
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 6,492,117 19,944 SH SOLE 0 0 19,944
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 94,729 433 SH SOLE 0 0 433
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 3,068,328 23,655 SH SOLE 0 0 23,655
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 6,422,306 53,757 SH SOLE 0 0 53,757
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2,807,756 10,606 SH SOLE 0 0 10,606
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 625,235 2,526 SH SOLE 0 0 2,526
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 8,231,895 15,177 SH SOLE 0 0 15,177
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 435,386 2,306 SH SOLE 0 0 2,306
VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876 288,491 1,689 SH SOLE 0 0 1,689
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 36,276 460 SH SOLE 0 0 460
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 235,465 2,538 SH SOLE 0 0 2,538
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 14,148,233 173,046 SH SOLE 0 0 173,046
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 1,961,844 39,537 SH SOLE 0 0 39,537
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 895,346 1,742 SH SOLE 0 0 1,742
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 257,347 1,603 SH SOLE 0 0 1,603
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 473,202 1,934 SH SOLE 0 0 1,934
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 309,085 3,414 SH SOLE 0 0 3,414
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 471,581 1,873 SH SOLE 0 0 1,873
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,558,726 13,735 SH SOLE 0 0 13,735
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,817,441 10,894 SH SOLE 0 0 10,894
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 305,398 824 SH SOLE 0 0 824
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 190,367 1,102 SH SOLE 0 0 1,102
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,723,500 16,791 SH SOLE 0 0 16,791
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,229,000 4,472 SH SOLE 0 0 4,472
VERIZON COMMUNICATIONS INC COM 92343V104 36,267 800 SH SOLE 0 0 800
VERISK ANALYTICS INC COM COM 92345Y106 24,405 82 SH SOLE 0 0 82
VERONA PHARMA SPON ADR EACH REP 8 ORD SHS SPONSORED ADS 925050106 34,602 545 SH SOLE 0 0 545
VIATRIS INC COM COM 92556V106 17,843 2,049 SH SOLE 0 0 2,049
VISA INC COM CL A 92826C839 23,481 67 SH SOLE 0 0 67
WK KELLOGG CO COM SHS COM SHS 92942W107 632 32 SH SOLE 0 0 32
WABTEC COM COM 929740108 2,443 13 SH SOLE 0 0 13
WALMART INC COM COM 931142103 353,157 4,023 SH SOLE 0 0 4,023
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,928 1,336 SH SOLE 0 0 1,336
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 1,599 149 SH SOLE 0 0 149
WASTE MANAGEMENT INC COM 94106L109 79,011 341 SH SOLE 0 0 341
WELLS FARGO CO NEW COM COM 949746101 86,681 1,207 SH SOLE 0 0 1,207
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 11,637 235 SH SOLE 0 0 235
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 63,599 1,067 SH SOLE 0 0 1,067
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 21,982 378 SH SOLE 0 0 378
ZOETIS INC CL A 98978V103 12,184 74 SH SOLE 0 0 74
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 196,227 492 SH SOLE 0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 27,242 1,229 SH SOLE 0 0 1,229
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 9,480 500 SH SOLE 0 0 500
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 300,938 890 SH SOLE 0 0 890
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 3,403 100 SH SOLE 0 0 100
GARMIN LTD COM CHF10.00 SHS H2906T109 23,216 107 SH SOLE 0 0 107
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 2,108 48 SH SOLE 0 0 48
NXP SEMICONDUCTORS NV COM N6596X109 16,308 86 SH SOLE 0 0 86