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
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,119 17 SH SOLE 0 0 17
ISHARES TR TIPS BD ETF 464287176 191 2 SH SOLE 0 0 2
ISHARES TR ESG AWR US AGRGT 46435U549 6,637 140 SH SOLE 0 0 140
MCDONALDS CORP COM 580135101 261,390 967 SH SOLE 0 0 967
ENBRIDGE INC COM 29250N105 2,656 49 SH SOLE 0 0 49
LAM RESEARCH CORP COM NEW 512807306 216,665 500 SH SOLE 0 0 500
GENERAL DYNAMICS CORP COM 369550108 7,085 20 SH SOLE 0 0 20
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 9,288,071 119,430 SH SOLE 0 0 119,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,207,004 196,092 SH SOLE 0 0 196,092
BAXTER INTL INC COM 071813109 6,503 305 SH SOLE 0 0 305
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 15,062,699 381,624 SH SOLE 0 0 381,624
ELI LILLY & CO COM 532457108 4,043,279 3,371 SH SOLE 0 0 3,371
MONDELEZ INTL INC CL A 609207105 6,073 105 SH SOLE 0 0 105
WELLTOWER INC COM 95040Q104 5,220 23 SH SOLE 0 0 23
STARBUCKS CORP COM 855244109 12,263 120 SH SOLE 0 0 120
ISHARES TR GENOMICS IMMUN 46435U192 2,869 85 SH SOLE 0 0 85
GENERAL MTRS CO COM 37045V100 1,619 21 SH SOLE 0 0 21
DATADOG INC CL A COM 23804L103 52,072 200 SH SOLE 0 0 200
PACER FDS TR TRENDP US LAR CP 69374H105 128,463 2,205 SH SOLE 0 0 2,205
EXXON MOBIL CORP COM 30231G102 634,791 4,643 SH SOLE 0 0 4,643
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,788 25 SH SOLE 0 0 25
ALPHABET INC CAP STK CL C 02079K107 1,239,482 3,508 SH SOLE 0 0 3,508
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 33,001 208 SH SOLE 0 0 208
VERSANT MEDIA GROUP INC COM CL A 925283103 1,332 37 SH SOLE 0 0 37
HALLIBURTON CO COM 406216101 16,975 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 650 60 SH SOLE 0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 10,372 180 SH SOLE 0 0 180
ISHARES TR CORE S&P US GWT 464287671 70,534 375 SH SOLE 0 0 375
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,827 152 SH SOLE 0 0 152
ISHARES TR MSCI INTL VLU FT 46435G409 29,567 707 SH SOLE 0 0 707
MICROSOFT CORP COM 594918104 241,832 648 SH SOLE 0 0 648
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,426 27 SH SOLE 0 0 27
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,911,430 5,238 SH SOLE 0 0 5,238
UNITED PARCEL SVCS INC CL B 911312106 2,043 19 SH SOLE 0 0 19
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,788 44 SH SOLE 0 0 44
ELECTRONIC ARTS INC COM 285512109 20,504 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17,248 161 SH SOLE 0 0 161
ANALOG DEVICES INC COM 032654105 11,915 30 SH SOLE 0 0 30
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,815 18 SH SOLE 0 0 18
INTELLIA THERAPEUTICS INC COM 45826J105 423 25 SH SOLE 0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209 5,844 150 SH SOLE 0 0 150
GILEAD SCIENCES INC COM 375558103 8,338 66 SH SOLE 0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655 1,630,344 31,936 SH SOLE 0 0 31,936
HOME DEPOT INC COM 437076102 122,027 346 SH SOLE 0 0 346
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,547 70 SH SOLE 0 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,779,152 4,808 SH SOLE 0 0 4,808
ISHARES TR CORE S&P500 ETF 464287200 7,505,558 10,022 SH SOLE 0 0 10,022
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,864,408 16,969 SH SOLE 0 0 16,969
ISHARES TR US BR DEL SE ETF 464288794 3,425,598 19,538 SH SOLE 0 0 19,538
BROADCOM INC COM 11135F101 3,723,860 9,858 SH SOLE 0 0 9,858
SANOFI SA SPONSORED ADR 80105N105 3,413 80 SH SOLE 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,462 58 SH SOLE 0 0 58
RYDER SYS INC COM 783549108 31,125 118 SH SOLE 0 0 118
VANECK ETF TRUST GREEN BOND ETF 92189F171 10,378 430 SH SOLE 0 0 430
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8,242 200 SH SOLE 0 0 200
MEDTRONIC PLC SHS G5960L103 12,047 154 SH SOLE 0 0 154
FREEPORT MCMORAN INC CL B 35671D857 10,188 162 SH SOLE 0 0 162
COSTCO WHOLESALE CORPORATION COM 22160K105 317,124 339 SH SOLE 0 0 339
KINDER MORGAN INC DEL COM 49456B101 66,250 2,072 SH SOLE 0 0 2,072
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,846 63 SH SOLE 0 0 63
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,148,424 339,640 SH SOLE 0 0 339,640
ISHARES TR CORE HIGH DV ETF 46429B663 548,885 20,025 SH SOLE 0 0 20,025
PACIRA BIOSCIENCES INC COM 695127100 2,156 85 SH SOLE 0 0 85
PACER FDS TR US SM CAP CA ETF 69374H857 0 0 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,162 176 SH SOLE 0 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,513 475 SH SOLE 0 0 475
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 101,035 1,915 SH SOLE 0 0 1,915
GSK PLC SPONSORED ADR 37733W204 4,194 80 SH SOLE 0 0 80
AVANOS MED INC COM 05350V106 348 14 SH SOLE 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,066 168 SH SOLE 0 0 168
RPM INTL INC COM 749685103 19,451 175 SH SOLE 0 0 175
SIMON PPTY GROUP INC NEW COM 828806109 15,432 69 SH SOLE 0 0 69
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,608,036 33,910 SH SOLE 0 0 33,910
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,912,107 103,113 SH SOLE 0 0 103,113
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,871 75 SH SOLE 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 6,129 117 SH SOLE 0 0 117
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,898 105 SH SOLE 0 0 105
ISHARES TR US AER DEF ETF 464288760 52,363 216 SH SOLE 0 0 216
CURTISS WRIGHT CORP COM 231561101 75,776 100 SH SOLE 0 0 100
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,985,735 282,255 SH SOLE 0 0 282,255
ISHARES TR 3 7 YR TREAS BD 464288661 5,371,459 45,734 SH SOLE 0 0 45,734
GENERAL MILLS INC COM 370334104 1,357 39 SH SOLE 0 0 39
ISHARES TR CORE 80 20 ETF 464289859 66,758 684 SH SOLE 0 0 684
CONSTELLATION BRANDS INC CL A 21036P108 6,955 50 SH SOLE 0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,007 33 SH SOLE 0 0 33
CSX CORP COM 126408103 7,938 167 SH SOLE 0 0 167
ISHARES TR ISHARES SEMICDTR 464287523 5,687,386 8,876 SH SOLE 0 0 8,876
ISHARES TR CYBERSECURITY 46435U135 2,970,844 48,935 SH SOLE 0 0 48,935
BLACKROCK INC COM 09290D101 1,927,928 2,005 SH SOLE 0 0 2,005
TJX COS INC NEW COM 872540109 19,998 132 SH SOLE 0 0 132
TEXAS ROADHOUSE INC COM 882681109 2,705 14 SH SOLE 0 0 14
ISHARES TR ESG EAFE ETF 46436E759 10,998 130 SH SOLE 0 0 130
PAYPAL HLDGS INC COM 70450Y103 2,418 56 SH SOLE 0 0 56
KIMBERLY-CLARK CORP COM 494368103 12,624 115 SH SOLE 0 0 115
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,431,207 97,733 SH SOLE 0 0 97,733
WALMART INC COM 931142103 122,774 1,084 SH SOLE 0 0 1,084
YETI HLDGS INC COM 98585X104 3,717 75 SH SOLE 0 0 75
ISHARES TR ISHARES BIOTECH 464287556 7,054 37 SH SOLE 0 0 37
PHILIP MORRIS INTL INC COM 718172109 39,800 220 SH SOLE 0 0 220
UNDER ARMOUR INC CL C 904311206 1,878 302 SH SOLE 0 0 302
MPLX LP COM UNIT REP LTD 55336V100 60,870 1,081 SH SOLE 0 0 1,081
ISHARES TR JPMORGAN USD EMG 464288281 13,939,311 144,539 SH SOLE 0 0 144,539
AFLAC INC COM 001055102 4,221 36 SH SOLE 0 0 36
ALTRIA GROUP INC COM 02209S103 153,541 2,134 SH SOLE 0 0 2,134
DUKE ENERGY CORP NEW COM NEW 26441C204 23,164 183 SH SOLE 0 0 183
OCEANEERING INTL INC COM 675232102 122 3 SH SOLE 0 0 3
MERCK & CO INC COM 58933Y105 205,215 1,597 SH SOLE 0 0 1,597
PACKAGING CORP AMER COM 695156109 47,656 200 SH SOLE 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 4,148 87 SH SOLE 0 0 87
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 20 2 SH SOLE 0 0 2
ISHARES TR CORE US AGGBD ET 464287226 1,782 18 SH SOLE 0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,667 100 SH SOLE 0 0 100
NIKE INC CL B 654106103 3,914 95 SH SOLE 0 0 95
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,496 47 SH SOLE 0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751 147,013 485 SH SOLE 0 0 485
VERIZON COMMUNICATIONS INC COM 92343V104 40,912 966 SH SOLE 0 0 966
QORVO INC COM 74736K101 23,318 250 SH SOLE 0 0 250
ISHARES TR SELECT DIVID ETF 464287168 253,988 1,625 SH SOLE 0 0 1,625
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,230 67 SH SOLE 0 0 67
RTX CORPORATION COM 75513E101 14,609 77 SH SOLE 0 0 77
JPMORGAN CHASE & CO COM 46625H100 282,813 864 SH SOLE 0 0 864
AEROVIRONMENT INC COM 008073108 1,981 12 SH SOLE 0 0 12
ROCKET LAB CORP COM 773121108 76,746 755 SH SOLE 0 0 755
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,311 18 SH SOLE 0 0 18
WELLS FARGO & CO COM 949746101 14,710 178 SH SOLE 0 0 178
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,272 135 SH SOLE 0 0 135
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,527 26 SH SOLE 0 0 26
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 13,927,779 266,102 SH SOLE 0 0 266,102
ISHARES INC MSCI EMRG CHN 46434G764 11,135,355 108,850 SH SOLE 0 0 108,850
AMAZON COM INC COM 023135106 1,157,379 4,856 SH SOLE 0 0 4,856
EMERSON ELEC CO COM 291011104 189,244 1,322 SH SOLE 0 0 1,322
AMERICAN EXPRESS CO COM 025816109 64,268 190 SH SOLE 0 0 190
FIDUS INVT CORP COM 316500107 11,442 600 SH SOLE 0 0 600
ECOLAB INC COM 278865100 9,751 35 SH SOLE 0 0 35
VITESSE ENERGY INC COMMON STOCK 92852X103 15,533 985 SH SOLE 0 0 985
ELME COMMUNITIES SH BEN INT 939653101 258 174 SH SOLE 0 0 174
AMGEN INC COM 031162100 38,385 106 SH SOLE 0 0 106
FORD MTR CO COM 345370860 9,730 700 SH SOLE 0 0 700
ISHARES TR US HOME CONS ETF 464288752 4,075 39 SH SOLE 0 0 39
NETFLIX INC. COM 64110L106 119,238 1,670 SH SOLE 0 0 1,670
LINDE PLC SHS G54950103 120,913 233 SH SOLE 0 0 233
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,687 45 SH SOLE 0 0 45
TRAVELERS COMPANIES INC COM 89417E109 1,082,463 3,279 SH SOLE 0 0 3,279
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 23,093 278 SH SOLE 0 0 278
CONSOLIDATED EDISON INC COM 209115104 11,174 101 SH SOLE 0 0 101
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,895 38 SH SOLE 0 0 38
BOEING CO COM 097023105 27,059 125 SH SOLE 0 0 125
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,247 72 SH SOLE 0 0 72
SYNCHRONY FINANCIAL COM 87165B103 10,799 142 SH SOLE 0 0 142
NVIDIA CORPORATION COM 67066G104 486,219 2,430 SH SOLE 0 0 2,430
SNOWFLAKE INC COM SHS 833445109 16,543 65 SH SOLE 0 0 65
YUM BRANDS INC COM 988498101 3,677 23 SH SOLE 0 0 23
UNITEDHEALTH GROUP INC COM 91324P102 19,950 48 SH SOLE 0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103 9,552,408 12,972 SH SOLE 0 0 12,972
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,809,909 76,151 SH SOLE 0 0 76,151
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 7,495 130 SH SOLE 0 0 130
COCA COLA CO COM 191216100 129,219 1,590 SH SOLE 0 0 1,590
TESLA INC COM 88160R101 377,699 898 SH SOLE 0 0 898
ROYAL CARIBBEAN GROUP COM V7780T103 31,753 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,313,453 306,541 SH SOLE 0 0 306,541
ISHARES TR ESG AWRE USD ETF 46435G193 12,618 545 SH SOLE 0 0 545
ISHARES TR ESG MSCI KLD ETF 464288570 7,831 55 SH SOLE 0 0 55
TERADATA CORP DEL COM 88076W103 1,143 33 SH SOLE 0 0 33
SYNAPTICS INC COM 87157D109 37,269 300 SH SOLE 0 0 300
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 270,143 14,316 SH SOLE 0 0 14,316
SCHWAB CHARLES CORP COM 808513105 5,259 57 SH SOLE 0 0 57
ABBOTT LABORATORIES COM 002824100 28,583 315 SH SOLE 0 0 315
VISA INC COM CL A 92826C839 32,250 94 SH SOLE 0 0 94
ISHARES TR ESG SELE SCR ETF 46436E544 10,022 190 SH SOLE 0 0 190
SENTINELONE INC CL A 81730H109 6,364 375 SH SOLE 0 0 375
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,326 160 SH SOLE 0 0 160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,296 90 SH SOLE 0 0 90
TEXAS INSTRS INC COM 882508104 10,432 35 SH SOLE 0 0 35
ISHARES TR CORE 30 70 ETF 464289883 49,569 1,195 SH SOLE 0 0 1,195
VANGUARD INDEX FDS GROWTH ETF 922908736 12,921 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,770 27 SH SOLE 0 0 27
ORACLE CORP COM 68389X105 1,651,325 11,268 SH SOLE 0 0 11,268
BANK OF AMER CORP COM 060505104 119,031 2,089 SH SOLE 0 0 2,089
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13,671 304 SH SOLE 0 0 304
ZOETIS INC CL A 98978V103 4,024 56 SH SOLE 0 0 56
INVESTAR HOLDING CORP COM 46134L105 3,745 125 SH SOLE 0 0 125
MUELLER INDS INC COM 624756102 6,147 50 SH SOLE 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,751 350 SH SOLE 0 0 350
OLD REP INTL CORP COM 680223104 19,232 470 SH SOLE 0 0 470
SALESFORCE INC COM 79466L302 1,567 10 SH SOLE 0 0 10
PFIZER INC COM 717081103 1,204 50 SH SOLE 0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,997 140 SH SOLE 0 0 140
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,038 52 SH SOLE 0 0 52
EQUINIX INC COM 29444U700 882,904 847 SH SOLE 0 0 847
ISHARES TR GL CLEAN ENE ETF 464288224 3,688 180 SH SOLE 0 0 180
EATON CORP PLC SHS G29183103 26,846 63 SH SOLE 0 0 63
TEMA ETF TRUST SPACE INNOV ETF 87975E776 3,038 100 SH SOLE 0 0 100
DISNEY WALT CO COM 254687106 3,850 40 SH SOLE 0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744 19,832 91 SH SOLE 0 0 91
GENTEX CORP COM 371901109 25,270 1,000 SH SOLE 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 25,680 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,492 63 SH SOLE 0 0 63
WILLIAMS COS INC COM 969457100 11,002 148 SH SOLE 0 0 148
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,123,013 32,299 SH SOLE 0 0 32,299
SHOPIFY INC CL A SUB VTG SHS 82509L107 76,501 670 SH SOLE 0 0 670
ISHARES TR ESG ADVAN ETF 46436E619 13,470 310 SH SOLE 0 0 310
GE VERNOVA INC COM 36828A101 32,896 28 SH SOLE 0 0 28
DT MIDSTREAM INC COMMON STOCK 23345M107 7,337 50 SH SOLE 0 0 50
PNC FINL SVCS GROUP INC COM 693475105 985 4 SH SOLE 0 0 4
ISHARES TR CORE S&P US VLU 464287663 49,568 450 SH SOLE 0 0 450
PACER FDS TR US CASH COWS 100 69374H881 177,146 2,848 SH SOLE 0 0 2,848
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4,662 700 SH SOLE 0 0 700
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 22,778 750 SH SOLE 0 0 750
VIKING THERAPEUTICS INC COM 92686J106 15,604 400 SH SOLE 0 0 400
EBAY INC. COM 278642103 5,811 52 SH SOLE 0 0 52
ALASKA AIR GROUP INC COM 011659109 7,830 150 SH SOLE 0 0 150
PACER FDS TR GLOBL CASH ETF 69374H709 9,819,271 226,773 SH SOLE 0 0 226,773
VANECK ETF TRUST BIOTECH ETF 92189F726 15,975 79 SH SOLE 0 0 79
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,253 55 SH SOLE 0 0 55
DTE ENERGY CO COM 233331107 3,809 25 SH SOLE 0 0 25
CORNING INC COM 219350105 91,955 360 SH SOLE 0 0 360
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,208 30 SH SOLE 0 0 30
ABBVIE INC COM 00287Y109 5,284 21 SH SOLE 0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 152,571 1,056 SH SOLE 0 0 1,056
ISHARES TR ESG SELECT SCRE 46436E569 17,605 310 SH SOLE 0 0 310
ISHARES TR ESG SELECT SCRE 46436E551 12,777 245 SH SOLE 0 0 245
PROCTER & GAMBLE CO COM 742718109 204,709 1,396 SH SOLE 0 0 1,396
PHILLIPS 66 COM 718546104 80,130 474 SH SOLE 0 0 474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,545 13 SH SOLE 0 0 13
JOHNSON & JOHNSON COM 478160104 158,985 626 SH SOLE 0 0 626
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,714 270 SH SOLE 0 0 270
CONOCOPHILLIPS COM 20825C104 10,396 100 SH SOLE 0 0 100
WW GRAINGER INC COM 384802104 12,244 9 SH SOLE 0 0 9
ISHARES TR CORE 60 BALA ETF 464289867 22,588 325 SH SOLE 0 0 325
VANGUARD INDEX FDS MID CAP ETF 922908629 6,446 80 SH SOLE 0 0 80
GE AEROSPACE COM NEW 369604301 43,353 116 SH SOLE 0 0 116
CHEVRON CORPORATION COM 166764100 55,198 333 SH SOLE 0 0 333
UNDER ARMOUR INC CL A 904311107 1,917 300 SH SOLE 0 0 300
ISHARES TR US INFRASTRUC 46435U713 3,404 54 SH SOLE 0 0 54
VANGUARD WORLD FD INF TECH ETF 92204A702 61,194 512 SH SOLE 0 0 512
ISHARES INC CORE MSCI EMKT 46434G103 5,799 70 SH SOLE 0 0 70
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,352 429 SH SOLE 0 0 429
ISHARES TR GLB INFRASTR ETF 464288372 7,519,273 112,902 SH SOLE 0 0 112,902
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,057 7 SH SOLE 0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101 29,080 246 SH SOLE 0 0 246
DYNAMIX CORP SHS CL A G2949D104 1,079 100 SH SOLE 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,244 89 SH SOLE 0 0 89
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,710 95 SH SOLE 0 0 95
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 6,164 55 SH SOLE 0 0 55
PEPSICO INC COM 713448108 21,122 156 SH SOLE 0 0 156
CME GROUP INC COM 12572Q105 3,975 18 SH SOLE 0 0 18
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,858 58 SH SOLE 0 0 58
ALLSTATE CORP COM 020002101 44,257 186 SH SOLE 0 0 186
NASDAQ INC COM 631103108 8,040 102 SH SOLE 0 0 102
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 45 41 SH SOLE 0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655 69,170 230 SH SOLE 0 0 230
AUTOMATIC DATA PROCESSING IN COM 053015103 16,796 75 SH SOLE 0 0 75
FERRARI N V COM N3167Y103 14,892 40 SH SOLE 0 0 40
BIOGEN INC COM 09062X103 2,161 10 SH SOLE 0 0 10
SPDR GOLD TR GOLD SHS 78463V107 10,836,634 29,417 SH SOLE 0 0 29,417
DBX ETF TR XTRACKERS MSCI 233051150 18,060 260 SH SOLE 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 5,014 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,624,818 156,512 SH SOLE 0 0 156,512
COMCAST CORP NEW CL A 20030N101 34,296 1,397 SH SOLE 0 0 1,397
ARK ETF TR SPACE & DEFENSE 00214Q807 4,845 142 SH SOLE 0 0 142
THE TRADE DESK INC COM CL A 88339J105 5,605 310 SH SOLE 0 0 310
ALPS ETF TR ALERIAN MLP 00162Q452 4,600,962 88,736 SH SOLE 0 0 88,736
FIFTH THIRD BANCORP COM 316773100 199,888 3,546 SH SOLE 0 0 3,546
ADOBE INC COM 00724F101 3,485 17 SH SOLE 0 0 17
META PLATFORMS INC CL A 30303M102 278,829 495 SH SOLE 0 0 495
MCCORMICK & CO INC COM NON VTG 579780206 31,008 615 SH SOLE 0 0 615
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 68,927 98 SH SOLE 0 0 98
DIGITAL RLTY TR INC COM 253868103 51,444 286 SH SOLE 0 0 286
ISHARES INC ESG AWR MSCI EM 46434G863 7,930 145 SH SOLE 0 0 145
ADVANCED MICRO DEVICES INC COM 007903107 37,759 65 SH SOLE 0 0 65
DOW HLDGS INC COM 260557103 2,134 78 SH SOLE 0 0 78
ALPHABET INC CAP STK CL A 02079K305 785,981 2,199 SH SOLE 0 0 2,199
THE CIGNA GROUP COM 125523100 551 2 SH SOLE 0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59,982 726 SH SOLE 0 0 726
NEXTERA ENERGY INC COM 65339F101 31,948 364 SH SOLE 0 0 364
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 8,171,742 162,946 SH SOLE 0 0 162,946
SANFILIPPO JOHN B & SON INC COM 800422107 9,889 115 SH SOLE 0 0 115
DRAFTKINGS INC NEW COM CL A 26142V105 37,587 1,488 SH SOLE 0 0 1,488
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,644 33 SH SOLE 0 0 33
ISHARES TR US SML CP VALUE 46436E536 14,625 350 SH SOLE 0 0 350
ISHARES TR RUS 1000 ETF 464287622 30,713 75 SH SOLE 0 0 75
ISHARES TR CORE 40 MODE ETF 464289875 74,735 1,498 SH SOLE 0 0 1,498
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,369 39 SH SOLE 0 0 39
ASTRAZENECA PLC ORD G0593M107 22,754 120 SH SOLE 0 0 120
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,558 57 SH SOLE 0 0 57
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,439,647 65,441 SH SOLE 0 0 65,441
QUALCOMM INC COM 747525103 1,294 7 SH SOLE 0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,628 28 SH SOLE 0 0 28
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252,533 1,278 SH SOLE 0 0 1,278
FEDEX CORP COM 31428X106 4,697 15 SH SOLE 0 0 15
ISHARES TR USD GRN BOND ETF 46435U440 4,035 85 SH SOLE 0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 8,209 60 SH SOLE 0 0 60
UNION PAC CORP COM 907818108 1,360 5 SH SOLE 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,976 74 SH SOLE 0 0 74
APPLE INC COM 037833100 8,205,518 28,357 SH SOLE 0 0 28,357
CATERPILLAR INC COM 149123101 2,950,987 2,771 SH SOLE 0 0 2,771
TYSON FOODS INC CL A 902494103 4,580 80 SH SOLE 0 0 80
XCEL ENERGY INC COM 98389B100 12,607 157 SH SOLE 0 0 157
TRUIST FINL CORP COM 89832Q109 13,750 276 SH SOLE 0 0 276
ISHARES TR CORE S&P MCP ETF 464287507 11,680,704 151,481 SH SOLE 0 0 151,481
SOUTHWEST AIRLS CO COM 844741108 7,199 140 SH SOLE 0 0 140
EATON VANCE TAX-MANAGED GLOB COM 27829F108 34,335 3,500 SH SOLE 0 0 3,500
BLACKSTONE INC COM 09260D107 4,236 36 SH SOLE 0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 22,235 450 SH SOLE 0 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101 15,185 54 SH SOLE 0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,577 98 SH SOLE 0 0 98
ISHARES TR CORE MSCI EAFE 46432F842 3,863 40 SH SOLE 0 0 40
AT&T INC COM 00206R102 12,565 607 SH SOLE 0 0 607
REALTY INCOME CORP COM 756109104 7,745 125 SH SOLE 0 0 125