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
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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
AMAZON COM INC COM Stock 023135106 2,072,014 8,694 SH SOLE 0 8,693 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 385,137 523 SH SOLE 0 523 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 7,832,003 41,109 SH SOLE 0 41,108 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1,769,894 30,706 SH SOLE 0 30,706 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 562,692 1,455 SH SOLE 0 1,455 0 0
EBAY INC. COM Stock 278642103 459,899 4,115 SH SOLE 0 4,115 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 874,596 9,099 SH SOLE 0 9,099 0 0
JOHNSON & JOHNSON COM Stock 478160104 966,578 3,806 SH SOLE 0 3,805 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,859,144 15,834 SH SOLE 0 15,833 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 785,582 13,261 SH SOLE 0 13,261 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 1,102,457 18,563 SH SOLE 0 18,563 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 334,644 358 SH SOLE 0 357 0 0
HCA HEALTHCARE INC COM Stock 40412C101 270,974 695 SH SOLE 0 695 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,504,011 36,603 SH SOLE 0 36,603 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,914,477 1,893 SH SOLE 0 1,892 0 0
YUM BRANDS INC COM Stock 988498101 423,585 2,650 SH SOLE 0 2,649 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2,080,485 61,644 SH SOLE 0 61,644 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 536,858 12,193 SH SOLE 0 12,193 0 0
COCA COLA CO COM Stock 191216100 972,964 11,972 SH SOLE 0 11,972 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,116,978 3,014 SH SOLE 0 3,014 0 0
BIOGEN INC COM Stock 09062X103 901,991 4,175 SH SOLE 0 4,174 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,166,983 21,825 SH SOLE 0 21,825 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,590,723 34,476 SH SOLE 0 34,476 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 305,567 3,870 SH SOLE 0 3,870 0 0
PROLOGIS INC. COM REIT 74340W103 776,583 5,733 SH SOLE 0 5,732 0 0
MERCK & CO INC COM Stock 58933Y105 751,655 5,849 SH SOLE 0 5,849 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,033,604 8,080 SH SOLE 0 8,079 0 0
MCKESSON CORP COM Stock 58155Q103 514,468 681 SH SOLE 0 680 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 232,882 453 SH SOLE 0 453 0 0
ALCOA CORP COM Stock 013872106 598,254 11,474 SH SOLE 0 11,474 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,724,656 18,491 SH SOLE 0 18,491 0 0
CORNING INC COM Stock 219350105 2,576,522 10,087 SH SOLE 0 10,087 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,886,871 13,048 SH SOLE 0 13,048 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 719,950 7,188 SH SOLE 0 7,187 0 0
FEDEX CORP COM Stock 31428X106 1,123,818 3,589 SH SOLE 0 3,588 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 725,496 16,636 SH SOLE 0 16,636 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 1,669,416 37,591 SH SOLE 0 37,591 0 0
FORD MTR CO COM Stock 345370860 198,367 14,271 SH SOLE 0 14,271 0 0
US BANCORP COM NEW Stock 902973304 421,532 6,979 SH SOLE 0 6,979 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 436,158 2,700 SH SOLE 0 2,700 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 699,767 5,159 SH SOLE 0 5,159 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,042,555 6,571 SH SOLE 0 6,571 0 0
SPDR GOLD SHARES ETF 78463V107 1,320,642 3,585 SH SOLE 0 3,585 0 0
KEYCORP COM Stock 493267108 656,971 28,502 SH SOLE 0 28,502 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,631,470 13,139 SH SOLE 0 13,139 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,579,825 19,018 SH SOLE 0 19,018 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1,537,260 8,017 SH SOLE 0 8,017 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18,983,268 188,307 SH SOLE 0 188,307 0 0
CENTENE CORP DEL COM Stock 15135B101 329,295 5,130 SH SOLE 0 5,130 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 1,556,968 39,169 SH SOLE 0 39,169 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 616,970 3,541 SH SOLE 0 3,540 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 11,093,362 140,369 SH SOLE 0 140,369 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,674,059 20,255 SH SOLE 0 20,254 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,105,365 3,093 SH SOLE 0 3,093 0 0
HALLIBURTON CO COM Stock 406216101 1,000,514 29,470 SH SOLE 0 29,470 0 0
NEWMONT CORP COM Stock 651639106 853,489 9,138 SH SOLE 0 9,138 0 0
MICROSOFT CORP COM Stock 594918104 2,131,063 5,713 SH SOLE 0 5,713 0 0
VALERO ENERGY CORP COM Stock 91913Y100 987,981 3,794 SH SOLE 0 3,793 0 0
ISHARES EUROPE ETF ETF 464287861 3,707,628 50,894 SH SOLE 0 50,894 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,279,132 11,940 SH SOLE 0 11,940 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 464,204 2,076 SH SOLE 0 2,075 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 607,442 17,607 SH SOLE 0 17,607 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 10,684,882 181,161 SH SOLE 0 181,161 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,196,217 13,629 SH SOLE 0 13,629 0 0
BOEING CO COM Stock 097023105 392,427 1,813 SH SOLE 0 1,812 0 0
VANGUARD MID-CAP ETF ETF 922908629 692,435 8,594 SH SOLE 0 8,594 0 0
TESLA INC COM Stock 88160R101 1,355,550 3,223 SH SOLE 0 3,222 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 787,114 2,382 SH SOLE 0 2,381 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,131,653 21,109 SH SOLE 0 21,109 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 372,475 1,184 SH SOLE 0 1,184 0 0
ALERIAN MLP ETF ETF 00162Q452 2,420,773 46,688 SH SOLE 0 46,688 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 759,239 11,572 SH SOLE 0 11,572 0 0
WELLTOWER INC COM REIT 95040Q104 758,538 3,342 SH SOLE 0 3,342 0 0
DOW HLDGS INC COM Stock 260557103 390,372 14,268 SH SOLE 0 14,268 0 0
ASTRAZENECA PLC ORD ADR G0593M107 583,265 3,092 SH SOLE 0 3,092 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2,893,553 4,114 SH SOLE 0 4,114 0 0
CORTEVA INC COM Stock 22052L104 713,937 8,430 SH SOLE 0 8,430 0 0
GENERAL MTRS CO COM Stock 37045V100 915,017 11,871 SH SOLE 0 11,871 0 0
TERADYNE INC COM Stock 880770102 299,552 619 SH SOLE 0 619 0 0
ELI LILLY & CO COM Stock 532457108 1,268,887 1,058 SH SOLE 0 1,057 0 0
HASBRO INC COM Stock 418056107 376,197 4,555 SH SOLE 0 4,555 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 408,693 1,394 SH SOLE 0 1,394 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,270,505 115,826 SH SOLE 0 115,826 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,635,015 44,089 SH SOLE 0 44,089 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 1,394,927 15,638 SH SOLE 0 15,638 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 970,231 11,349 SH SOLE 0 11,349 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 62,100 10,000 SH SOLE 0 10,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,595,089 5,309 SH SOLE 0 5,309 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,852,962 2,472 SH SOLE 0 2,471 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 499,284 7,939 SH SOLE 0 7,939 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 206,200 2,753 SH SOLE 0 2,753 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 505,917 23,641 SH SOLE 0 23,641 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 2,322,586 24,806 SH SOLE 0 24,806 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,354,443 8,666 SH SOLE 0 8,665 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,295,591 9,470 SH SOLE 0 9,470 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,510,534 13,151 SH SOLE 0 13,151 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 11,613,022 154,326 SH SOLE 0 154,325 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,873,367 9,484 SH SOLE 0 9,484 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 352,269 565 SH SOLE 0 564 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 334,634 3,337 SH SOLE 0 3,337 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 2,841,735 23,291 SH SOLE 0 23,291 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 360,432 19,116 SH SOLE 0 19,116 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 3,076,124 4,690 SH SOLE 0 4,690 0 0
PHILLIPS 66 COM Stock 718546104 546,216 3,231 SH SOLE 0 3,231 0 0
META PLATFORMS INC CL A Stock 30303M102 618,492 1,098 SH SOLE 0 1,098 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,156,370 14,562 SH SOLE 0 14,562 0 0
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 575,370 16,673 SH SOLE 0 16,672 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 1,261,459 12,795 SH SOLE 0 12,795 0 0
BROADCOM INC COM Stock 11135F101 1,277,747 3,383 SH SOLE 0 3,382 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 741,831 7,681 SH SOLE 0 7,681 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 16,283,741 527,836 SH SOLE 0 527,836 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,606,022 18,022 SH SOLE 0 18,022 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2,832,421 4,435 SH SOLE 0 4,434 0 0
CUMMINS INC COM Stock 231021106 1,233,986 1,730 SH SOLE 0 1,730 0 0
EOG RES INC COM Stock 26875P101 297,868 2,296 SH SOLE 0 2,296 0 0
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826 1,492,599 33,191 SH SOLE 0 33,191 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 787,364 9,046 SH SOLE 0 9,046 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,940,272 67,297 SH SOLE 0 67,296 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 277,799 3,317 SH SOLE 0 3,317 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6,300,871 130,588 SH SOLE 0 130,588 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,753,159 3,671 SH SOLE 0 3,671 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,908,601 106,745 SH SOLE 0 106,745 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 724,180 17,815 SH SOLE 0 17,815 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 5,622,475 62,403 SH SOLE 0 62,402 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,590,671 59,980 SH SOLE 0 59,980 0 0
MCDONALDS CORP COM Stock 580135101 392,823 1,453 SH SOLE 0 1,453 0 0
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 726,921 35,100 SH SOLE 0 35,100 0 0
CISCO SYS INC COM Stock 17275R102 1,445,698 12,308 SH SOLE 0 12,308 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 287,078 5,928 SH SOLE 0 5,927 0 0
TAPESTRY INC COM Stock 876030107 510,144 3,485 SH SOLE 0 3,485 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 359,298 8,029 SH SOLE 0 8,029 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 2,029,650 97,322 SH SOLE 0 97,322 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,089,509 20,514 SH SOLE 0 20,514 0 0
GE VERNOVA INC COM Stock 36828A101 2,316,840 1,972 SH SOLE 0 1,972 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 570,973 11,233 SH SOLE 0 11,233 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 679,939 17,865 SH SOLE 0 17,864 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1,599,530 37,805 SH SOLE 0 37,805 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,931,818 13,361 SH SOLE 0 13,361 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 202,724 2,535 SH SOLE 0 2,535 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 555,162 7,417 SH SOLE 0 7,417 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,713,109 14,607 SH SOLE 0 14,607 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 2,188,658 11,816 SH SOLE 0 11,815 0 0
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ETF 555927508 989,585 13,582 SH SOLE 0 13,582 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 464,312 620 SH SOLE 0 620 0 0
ROSS STORES INC COM Stock 778296103 1,367,199 6,423 SH SOLE 0 6,423 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 382,419 4,028 SH SOLE 0 4,028 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1,226,735 40,234 SH SOLE 0 40,234 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 362,056 17,516 SH SOLE 0 17,516 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 2,075,339 21,031 SH SOLE 0 21,031 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,524,959 4,659 SH SOLE 0 4,658 0 0
SANDISK CORP COM Stock 80004C200 2,025,646 891 SH SOLE 0 890 0 0
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 653,453 22,325 SH SOLE 0 22,325 0 0
TJX COS INC NEW COM Stock 872540109 932,416 6,155 SH SOLE 0 6,154 0 0
BANK OF AMER CORP COM Stock 060505104 595,897 10,458 SH SOLE 0 10,458 0 0
COHEN & STEERS REAL ESTATE ACTIVE ETF ETF 19249U104 566,153 19,949 SH SOLE 0 19,949 0 0
WALMART INC COM Stock 931142103 2,713,143 23,955 SH SOLE 0 23,955 0 0
RTX CORPORATION COM Stock 75513E101 802,178 4,228 SH SOLE 0 4,228 0 0
TARGET CORP COM Stock 87612E106 1,417,119 10,850 SH SOLE 0 10,850 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 14,787,383 135,577 SH SOLE 0 135,577 0 0
KLA CORP COM NEW Stock 482480100 3,118,091 10,335 SH SOLE 0 10,334 0 0
GILEAD SCIENCES INC COM Stock 375558103 476,893 3,775 SH SOLE 0 3,774 0 0
CATERPILLAR INC COM Stock 149123101 2,047,803 1,923 SH SOLE 0 1,923 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 417,088 7,515 SH SOLE 0 7,515 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 1,682,415 12,626 SH SOLE 0 12,626 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,481,714 9,854 SH SOLE 0 9,854 0 0
AMGEN INC COM Stock 031162100 354,487 979 SH SOLE 0 978 0 0
APPLIED MATLS INC COM Stock 038222105 3,354,188 4,639 SH SOLE 0 4,639 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2,200,508 10,899 SH SOLE 0 10,899 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15,217,849 153,747 SH SOLE 0 153,746 0 0
EATON CORP PLC SHS Stock G29183103 405,240 951 SH SOLE 0 951 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 1,942,686 180,045 SH SOLE 0 180,045 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 3,239,646 7,476 SH SOLE 0 7,476 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 246,219 1,361 SH SOLE 0 1,361 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,370,141 52,102 SH SOLE 0 52,102 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 459,299 1,865 SH SOLE 0 1,865 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 328,137 5,695 SH SOLE 0 5,694 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 1,047,374 24,746 SH SOLE 0 24,746 0 0
CITIGROUP INC COM NEW Stock 172967424 223,796 1,599 SH SOLE 0 1,599 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 927,098 6,781 SH SOLE 0 6,781 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 604,231 1,830 SH SOLE 0 1,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 97,769 16,770 SH SOLE 0 16,770 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 727,485 14,614 SH SOLE 0 14,614 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 360,458 12,336 SH SOLE 0 12,336 0 0
DEERE & CO COM Stock 244199105 435,059 686 SH SOLE 0 685 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 317,855 3,467 SH SOLE 0 3,467 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 956,680 33,973 SH SOLE 0 33,973 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 274,818 6,651 SH SOLE 0 6,650 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,577,832 34,800 SH SOLE 0 34,800 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 329,348 1,386 SH SOLE 0 1,386 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1,277,517 1,489 SH SOLE 0 1,488 0 0
BLACKROCK INC COM Stock 09290D101 267,720 278 SH SOLE 0 278 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,846,211 65,905 SH SOLE 0 65,905 0 0
APPLE INC COM Stock 037833100 2,879,421 9,951 SH SOLE 0 9,951 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 204,263 19,603 SH SOLE 0 19,603 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 629,109 6,865 SH SOLE 0 6,865 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,561,007 6,439 SH SOLE 0 6,439 0 0