The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,885,775 19,890 SH   SOLE   0 0 19,890
ABBVIE INC COM 00287Y109   3,219,739 23,898 SH   SOLE   0 0 23,898
ADOBE SYSTEMS INCORPORATED COM 00724F101   635,687 1,300 SH   SOLE   0 0 1,300
AFLAC INC COM 001055102   461,957 6,618 SH   SOLE   0 0 6,618
AGILENT TECHNOLOGIES INC COM 00846U101   433,261 3,603 SH   SOLE   0 0 3,603
AKAMAI TECHNOLOGIES INC COM 00971T101   407,201 4,531 SH   SOLE   0 0 4,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,207,891 38,487 SH   SOLE   0 0 38,487
ALLSTATE CORP COM 020002101   219,279 2,011 SH   SOLE   0 0 2,011
ALPHABET INC CAP STK CL C 02079K107   324,200 2,680 SH   SOLE   0 0 2,680
ALPHABET INC CAP STK CL A 02079K305   2,988,550 24,967 SH   SOLE   0 0 24,967
AMAZON COM INC COM 023135106   3,888,117 29,826 SH   SOLE   0 0 29,826
AMGEN INC COM 031162100   1,163,871 5,242 SH   SOLE   0 0 5,242
AMPLIFY ETF TR ONLIN RETL ETF 032108102   409,324 8,856 SH   SOLE   0 0 8,856
APPLE INC COM 037833100   9,779,217 50,416 SH   SOLE   0 0 50,416
ARISTA NETWORKS INC COM 040413106   1,731,935 10,687 SH   SOLE   0 0 10,687
AT&T INC COM 00206R102   730,183 45,779 SH   SOLE   0 0 45,779
AUTOMATIC DATA PROCESSING IN COM 053015103   1,897,250 8,632 SH   SOLE   0 0 8,632
BANK AMERICA CORP COM 060505104   1,435,114 50,021 SH   SOLE   0 0 50,021
BARINGS BDC INC COM 06759L103   155,930 19,889 SH   SOLE   0 0 19,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,197,081 3,511 SH   SOLE   0 0 3,511
BHP GROUP LTD SPONSORED ADS 088606108   779,290 13,060 SH   SOLE   0 0 13,060
BOEING CO COM 097023105   347,358 1,645 SH   SOLE   0 0 1,645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   921,370 8,256 SH   SOLE   0 0 8,256
BRUKER CORP COM 116794108   1,700,607 23,006 SH   SOLE   0 0 23,006
BWX TECHNOLOGIES INC COM 05605H100   660,162 9,224 SH   SOLE   0 0 9,224
CBRE GROUP INC CL A 12504L109   293,381 3,635 SH   SOLE   0 0 3,635
CHEVRON CORP NEW COM 166764100   1,071,201 6,808 SH   SOLE   0 0 6,808
CISCO SYS INC COM 17275R102   1,286,334 24,861 SH   SOLE   0 0 24,861
COCA COLA CO COM 191216100   2,938,796 48,801 SH   SOLE   0 0 48,801
COLGATE PALMOLIVE CO COM 194162103   2,608,390 33,858 SH   SOLE   0 0 33,858
COMCAST CORP NEW CL A 20030N101   1,497,401 36,039 SH   SOLE   0 0 36,039
CONAGRA BRANDS INC COM 205887102   2,323,938 68,919 SH   SOLE   0 0 68,919
CONOCOPHILLIPS COM 20825C104   2,219,530 21,422 SH   SOLE   0 0 21,422
COSTCO WHSL CORP NEW COM 22160K105   2,225,295 4,133 SH   SOLE   0 0 4,133
CRA INTL INC COM 12618T105   720,528 7,064 SH   SOLE   0 0 7,064
CRANE COMPANY COMMON STOCK 224408104   1,490,710 16,727 SH   SOLE   0 0 16,727
CRANE NXT CO COM 224441105   938,259 16,624 SH   SOLE   0 0 16,624
CROWDSTRIKE HLDGS INC CL A 22788C105   1,201,690 8,182 SH   SOLE   0 0 8,182
CUBESMART COM 229663109   1,070,788 23,976 SH   SOLE   0 0 23,976
DANAHER CORPORATION COM 235851102   786,220 3,276 SH   SOLE   0 0 3,276
DISCOVER FINL SVCS COM 254709108   360,015 3,081 SH   SOLE   0 0 3,081
DOMINION ENERGY INC COM 25746U109   284,538 5,494 SH   SOLE   0 0 5,494
DUKE ENERGY CORP NEW COM NEW 26441C204   645,067 7,188 SH   SOLE   0 0 7,188
EATON CORP PLC SHS G29183103   2,929,826 14,569 SH   SOLE   0 0 14,569
EOG RES INC COM 26875P101   1,265,706 11,060 SH   SOLE   0 0 11,060
ESSENTIAL UTILS INC COM 29670G102   1,110,527 27,826 SH   SOLE   0 0 27,826
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   179,694 10,900 SH   SOLE   0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   23,023,297 844,272 SH   SOLE   0 0 844,272
EXELON CORP COM 30161N101   735,194 18,046 SH   SOLE   0 0 18,046
EXXON MOBIL CORP COM 30231G102   5,369,743 50,068 SH   SOLE   0 0 50,068
FASTENAL CO COM 311900104   303,651 5,148 SH   SOLE   0 0 5,148
FEDEX CORP COM 31428X106   2,174,579 8,772 SH   SOLE   0 0 8,772
FERRARI N V COM N3167Y103   1,982,155 6,095 SH   SOLE   0 0 6,095
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   925,073 32,255 SH   SOLE   0 0 32,255
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   821,878 13,834 SH   SOLE   0 0 13,834
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   530,741 7,069 SH   SOLE   0 0 7,069
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   456,455 13,308 SH   SOLE   0 0 13,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   722,915 20,054 SH   SOLE   0 0 20,054
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,380,507 43,419 SH   SOLE   0 0 43,419
FORD MTR CO DEL COM 345370860   2,385,546 157,670 SH   SOLE   0 0 157,670
FORTINET INC COM 34959E109   1,166,505 15,432 SH   SOLE   0 0 15,432
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   928,579 18,967 SH   SOLE   0 0 18,967
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   593,460 27,967 SH   SOLE   0 0 27,967
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   207,195 43,620 SH   SOLE   0 0 43,620
FS KKR CAP CORP COM 302635206   416,877 21,735 SH   SOLE   0 0 21,735
GALLAGHER ARTHUR J & CO COM 363576109   1,778,517 8,100 SH   SOLE   0 0 8,100
GENERAL DYNAMICS CORP COM 369550108   898,466 4,176 SH   SOLE   0 0 4,176
GLOBAL X FDS RUSSELL 2000 37954Y459   645,903 35,705 SH   SOLE   0 0 35,705
GLOBAL X FDS S&P 500 COVERED 37954Y475   787,216 19,177 SH   SOLE   0 0 19,177
GLOBE LIFE INC COM 37959E102   703,980 6,422 SH   SOLE   0 0 6,422
HCA HEALTHCARE INC COM 40412C101   797,849 2,629 SH   SOLE   0 0 2,629
HERSHEY CO COM 427866108   2,255,041 9,031 SH   SOLE   0 0 9,031
HEWLETT PACKARD ENTERPRISE C COM 42824C109   684,751 40,759 SH   SOLE   0 0 40,759
HOME DEPOT INC COM 437076102   2,951,934 9,503 SH   SOLE   0 0 9,503
HONEYWELL INTL INC COM 438516106   208,132 1,003 SH   SOLE   0 0 1,003
HUBBELL INC COM 443510607   2,054,346 6,196 SH   SOLE   0 0 6,196
HUMACYTE INC COM 44486Q103   30,794 10,767 SH   SOLE   0 0 10,767
HUMANA INC COM 444859102   304,943 682 SH   SOLE   0 0 682
HUNTINGTON INGALLS INDS INC COM 446413106   1,417,038 6,226 SH   SOLE   0 0 6,226
INGREDION INC COM 457187102   1,100,609 10,388 SH   SOLE   0 0 10,388
INSPERITY INC COM 45778Q107   1,109,897 9,330 SH   SOLE   0 0 9,330
INTER PARFUMS INC COM 458334109   1,706,212 12,617 SH   SOLE   0 0 12,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104   571,846 5,057 SH   SOLE   0 0 5,057
INTERNATIONAL BUSINESS MACHS COM 459200101   1,899,088 14,192 SH   SOLE   0 0 14,192
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   926,045 47,784 SH   SOLE   0 0 47,784
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,348,550 60,609 SH   SOLE   0 0 60,609
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   744,910 31,564 SH   SOLE   0 0 31,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   787,626 33,502 SH   SOLE   0 0 33,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   568,789 25,302 SH   SOLE   0 0 25,302
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   319,406 14,760 SH   SOLE   0 0 14,760
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   397,609 17,439 SH   SOLE   0 0 17,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   460,969 24,229 SH   SOLE   0 0 24,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,261,723 61,338 SH   SOLE   0 0 61,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,012,413 47,823 SH   SOLE   0 0 47,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   687,893 36,310 SH   SOLE   0 0 36,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   628,942 27,891 SH   SOLE   0 0 27,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   978,378 48,603 SH   SOLE   0 0 48,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,317,413 28,852 SH   SOLE   0 0 28,852
INVESCO QQQ TR UNIT SER 1 46090E103   11,867,316 32,107 SH   SOLE   0 0 32,107
ISHARES GOLD TR ISHARES NEW 464285204   1,083,731 29,781 SH   SOLE   0 0 29,781
ISHARES SILVER TR ISHARES 46428Q109   237,791 11,383 SH   SOLE   0 0 11,383
ISHARES TR MSCI ACWI ETF 464288257   401,989 4,190 SH   SOLE   0 0 4,190
ISHARES TR MORNINGSTAR GRWT 464287119   343,252 5,506 SH   SOLE   0 0 5,506
ISHARES TR 0-5YR HI YL CP 46434V407   593,854 14,327 SH   SOLE   0 0 14,327
ISHARES TR CORE US AGGBD ET 464287226   1,103,603 11,267 SH   SOLE   0 0 11,267
ISHARES TR CORE S&P MCP ETF 464287507   303,578 1,161 SH   SOLE   0 0 1,161
ISHARES TR 0-3 MNTH TREASRY 46436E718   45,236,017 449,528 SH   SOLE   0 0 449,528
ISHARES TR US CONSUM DISCRE 464287580   418,252 5,877 SH   SOLE   0 0 5,877
ISHARES TR CORE MSCI PAC 46434V696   242,469 4,222 SH   SOLE   0 0 4,222
ISHARES TR CORE S&P500 ETF 464287200   2,971,513 6,667 SH   SOLE   0 0 6,667
ISHARES TR CONV BD ETF 46435G102   923,803 12,098 SH   SOLE   0 0 12,098
ISHARES TR CORE S&P SCP ETF 464287804   387,419 3,888 SH   SOLE   0 0 3,888
ISHARES TR U.S. MED DVC ETF 464288810   767,066 13,586 SH   SOLE   0 0 13,586
ISHARES TR CORE MSCI INTL 46435G326   494,889 8,097 SH   SOLE   0 0 8,097
ISHARES TR 10-20 YR TRS ETF 464288653   214,894 1,940 SH   SOLE   0 0 1,940
ISHARES TR CORE INTL AGGR 46435G672   1,009,163 20,474 SH   SOLE   0 0 20,474
ISHARES TR CORE MSCI EURO 46434V738   287,307 5,459 SH   SOLE   0 0 5,459
ISHARES TR IBOXX HI YD ETF 464288513   1,211,630 16,140 SH   SOLE   0 0 16,140
ISHARES TR FLTG RATE NT ETF 46429B655   1,419,453 27,931 SH   SOLE   0 0 27,931
ISHARES U S ETF TR INT RT HDG C B 46431W705   920,743 9,906 SH   SOLE   0 0 9,906
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,682,018 34,774 SH   SOLE   0 0 34,774
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,812,992 68,914 SH   SOLE   0 0 68,914
JOHNSON & JOHNSON COM 478160104   2,760,470 16,678 SH   SOLE   0 0 16,678
JPMORGAN CHASE & CO COM 46625H100   1,071,635 7,368 SH   SOLE   0 0 7,368
KIMBERLY-CLARK CORP COM 494368103   1,019,937 7,388 SH   SOLE   0 0 7,388
KINDER MORGAN INC DEL COM 49456B101   611,017 35,483 SH   SOLE   0 0 35,483
KRANESHARES TR KRANESHARES CN 500767470   1,875,122 100,813 SH   SOLE   0 0 100,813
L3HARRIS TECHNOLOGIES INC COM 502431109   552,463 2,822 SH   SOLE   0 0 2,822
LAUDER ESTEE COS INC CL A 518439104   278,074 1,416 SH   SOLE   0 0 1,416
LEIDOS HOLDINGS INC COM 525327102   853,567 9,647 SH   SOLE   0 0 9,647
LILLY ELI & CO COM 532457108   4,587,995 9,783 SH   SOLE   0 0 9,783
LINDE PLC SHS G54950103   714,144 1,874 SH   SOLE   0 0 1,874
LMP CAP & INCOME FD INC COM 50208A102   357,437 27,903 SH   SOLE   0 0 27,903
LOCKHEED MARTIN CORP COM 539830109   3,335,129 7,244 SH   SOLE   0 0 7,244
LOWES COS INC COM 548661107   423,883 1,878 SH   SOLE   0 0 1,878
LULULEMON ATHLETICA INC COM 550021109   2,096,512 5,539 SH   SOLE   0 0 5,539
MASTERCARD INCORPORATED CL A 57636Q104   433,900 1,103 SH   SOLE   0 0 1,103
MCDONALDS CORP COM 580135101   4,284,272 14,357 SH   SOLE   0 0 14,357
MERCK & CO INC COM 58933Y105   2,376,825 20,598 SH   SOLE   0 0 20,598
META PLATFORMS INC CL A 30303M102   1,349,667 4,703 SH   SOLE   0 0 4,703
MICRON TECHNOLOGY INC COM 595112103   458,683 7,268 SH   SOLE   0 0 7,268
MICROSOFT CORP COM 594918104   7,725,840 22,687 SH   SOLE   0 0 22,687
MONDELEZ INTL INC CL A 609207105   697,963 9,569 SH   SOLE   0 0 9,569
MONSTER BEVERAGE CORP NEW COM 61174X109   477,958 8,321 SH   SOLE   0 0 8,321
NETFLIX INC COM 64110L106   1,127,214 2,559 SH   SOLE   0 0 2,559
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   119,421 10,946 SH   SOLE   0 0 10,946
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,116,551 6,704 SH   SOLE   0 0 6,704
NEXTERA ENERGY INC COM 65339F101   293,223 3,952 SH   SOLE   0 0 3,952
NIKE INC CL B 654106103   2,084,118 18,883 SH   SOLE   0 0 18,883
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,286,227 69,511 SH   SOLE   0 0 69,511
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,580,585 80,317 SH   SOLE   0 0 80,317
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,287,693 98,335 SH   SOLE   0 0 98,335
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   628,711 22,619 SH   SOLE   0 0 22,619
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,799,034 77,914 SH   SOLE   0 0 77,914
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   417,678 6,714 SH   SOLE   0 0 6,714
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   268,048 18,997 SH   SOLE   0 0 18,997
NVIDIA CORPORATION COM 67066G104   5,441,087 12,862 SH   SOLE   0 0 12,862
OREILLY AUTOMOTIVE INC COM 67103H107   276,082 289 SH   SOLE   0 0 289
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,764 17,271 SH   SOLE   0 0 17,271
PAYPAL HLDGS INC COM 70450Y103   1,010,626 15,145 SH   SOLE   0 0 15,145
PEPSICO INC COM 713448108   1,062,482 5,736 SH   SOLE   0 0 5,736
PFIZER INC COM 717081103   267,722 7,299 SH   SOLE   0 0 7,299
PHILLIPS 66 COM 718546104   1,553,774 16,290 SH   SOLE   0 0 16,290
PROCTER AND GAMBLE CO COM 742718109   2,332,261 15,370 SH   SOLE   0 0 15,370
PROGRESSIVE CORP COM 743315103   1,150,031 8,688 SH   SOLE   0 0 8,688
PROLOGIS INC. COM 74340W103   698,133 5,693 SH   SOLE   0 0 5,693
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   416,724 14,183 SH   SOLE   0 0 14,183
QUALCOMM INC COM 747525103   301,171 2,530 SH   SOLE   0 0 2,530
QUANTA SVCS INC COM 74762E102   3,876,752 19,734 SH   SOLE   0 0 19,734
RALPH LAUREN CORP CL A 751212101   395,300 3,206 SH   SOLE   0 0 3,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101   744,640 7,601 SH   SOLE   0 0 7,601
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   529,316 16,184 SH   SOLE   0 0 16,184
RIO TINTO PLC SPONSORED ADR 767204100   942,661 14,766 SH   SOLE   0 0 14,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   184,976 11,103 SH   SOLE   0 0 11,103
ROYAL BK CDA COM 780087102   234,955 2,460 SH   SOLE   0 0 2,460
SALESFORCE INC COM 79466L302   489,067 2,315 SH   SOLE   0 0 2,315
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,001,898 4,323 SH   SOLE   0 0 4,323
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   45,786,681 991,913 SH   SOLE   0 0 991,913
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,342,650 63,755 SH   SOLE   0 0 63,755
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,137,790 327,471 SH   SOLE   0 0 327,471
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,988,378 291,061 SH   SOLE   0 0 291,061
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   346,719 4,626 SH   SOLE   0 0 4,626
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   214,243 2,950 SH   SOLE   0 0 2,950
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   394,012 7,621 SH   SOLE   0 0 7,621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,053,512 16,188 SH   SOLE   0 0 16,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,663,892 145,244 SH   SOLE   0 0 145,244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,240,813 179,689 SH   SOLE   0 0 179,689
SELECT SECTOR SPDR TR ENERGY 81369Y506   345,054 4,251 SH   SOLE   0 0 4,251
SOFI TECHNOLOGIES INC COM 83406F102   3,506,520 420,446 SH   SOLE   0 0 420,446
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,350,305 6,820 SH   SOLE   0 0 6,820
SPDR GOLD TR GOLD SHS 78463V107   288,619 1,619 SH   SOLE   0 0 1,619
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   67,971,542 2,088,861 SH   SOLE   0 0 2,088,861
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,554,456 656,034 SH   SOLE   0 0 656,034
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,438,000 3,244 SH   SOLE   0 0 3,244
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   278,726 582 SH   SOLE   0 0 582
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   878,258 9,565 SH   SOLE   0 0 9,565
SPDR SER TR PORTFOLIO AGRGTE 78464A649   767,617 30,257 SH   SOLE   0 0 30,257
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,106,446 38,432 SH   SOLE   0 0 38,432
SPDR SER TR PORTFOLIO S&P400 78464A847   27,853,721 606,967 SH   SOLE   0 0 606,967
SPDR SER TR S&P TRANSN ETF 78464A532   415,350 4,960 SH   SOLE   0 0 4,960
SPDR SER TR NUVEEN BLOOMBERG 78464A284   213,485 8,536 SH   SOLE   0 0 8,536
SPDR SER TR PRTFLO S&P500 VL 78464A508   74,035,119 1,713,776 SH   SOLE   0 0 1,713,776
SPDR SER TR PORTFLI INTRMDIT 78464A672   676,838 23,925 SH   SOLE   0 0 23,925
SPDR SER TR PORTFOLIO S&P500 78464A854   59,523,919 1,142,274 SH   SOLE   0 0 1,142,274
SPDR SER TR PORTFOLIO S&P600 78468R853   6,417,051 165,218 SH   SOLE   0 0 165,218
SPDR SER TR PRTFLO S&P500 GW 78464A409   85,264,848 1,397,555 SH   SOLE   0 0 1,397,555
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   79,871 10,253 SH   SOLE   0 0 10,253
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   819,586 27,052 SH   SOLE   0 0 27,052
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   594,889 14,208 SH   SOLE   0 0 14,208
TESLA INC COM 88160R101   1,059,121 4,046 SH   SOLE   0 0 4,046
TEXAS INSTRS INC COM 882508104   1,943,071 10,794 SH   SOLE   0 0 10,794
THE CIGNA GROUP COM 125523100   604,412 2,154 SH   SOLE   0 0 2,154
TJX COS INC NEW COM 872540109   606,384 7,152 SH   SOLE   0 0 7,152
UBER TECHNOLOGIES INC COM 90353T100   977,326 22,639 SH   SOLE   0 0 22,639
ULTA BEAUTY INC COM 90384S303   1,648,025 3,502 SH   SOLE   0 0 3,502
UNION PAC CORP COM 907818108   781,870 3,821 SH   SOLE   0 0 3,821
UNITED RENTALS INC COM 911363109   652,022 1,464 SH   SOLE   0 0 1,464
UNITEDHEALTH GROUP INC COM 91324P102   2,222,892 4,625 SH   SOLE   0 0 4,625
UNIVERSAL CORP VA COM 913456109   1,270,828 25,447 SH   SOLE   0 0 25,447
VALERO ENERGY CORP COM 91913Y100   955,781 8,148 SH   SOLE   0 0 8,148
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   714,550 13,918 SH   SOLE   0 0 13,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,588,533 23,570 SH   SOLE   0 0 23,570
VANECK ETF TRUST LONG MUNI ETF 92189F536   641,443 35,735 SH   SOLE   0 0 35,735
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,366,255 31,584 SH   SOLE   0 0 31,584
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,367,049 31,464 SH   SOLE   0 0 31,464
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,527,387 73,143 SH   SOLE   0 0 73,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   231,300 3,182 SH   SOLE   0 0 3,182
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,324,913 108,938 SH   SOLE   0 0 108,938
VANGUARD INDEX FDS GROWTH ETF 922908736   11,012,224 38,918 SH   SOLE   0 0 38,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,124,373 5,216 SH   SOLE   0 0 5,216
VANGUARD INDEX FDS VALUE ETF 922908744   5,903,913 41,548 SH   SOLE   0 0 41,548
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,689,115 8,493 SH   SOLE   0 0 8,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,103,423 51,707 SH   SOLE   0 0 51,707
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,122,602 33,411 SH   SOLE   0 0 33,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   227,631 3,009 SH   SOLE   0 0 3,009
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,655,040 21,086 SH   SOLE   0 0 21,086
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,590,948 56,337 SH   SOLE   0 0 56,337
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,019,164 34,976 SH   SOLE   0 0 34,976
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,674,665 144,536 SH   SOLE   0 0 144,536
VANGUARD WORLD FDS INF TECH ETF 92204A702   665,666 1,504 SH   SOLE   0 0 1,504
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   413,937 2,014 SH   SOLE   0 0 2,014
VERISIGN INC COM 92343E102   1,894,758 8,385 SH   SOLE   0 0 8,385
VERIZON COMMUNICATIONS INC COM 92343V104   1,861,081 50,043 SH   SOLE   0 0 50,043
VISA INC COM CL A 92826C839   3,481,891 14,662 SH   SOLE   0 0 14,662
VISTRA CORP COM 92840M102   958,991 36,533 SH   SOLE   0 0 36,533
WALMART INC COM 931142103   693,123 4,410 SH   SOLE   0 0 4,410
WASTE MGMT INC DEL COM 94106L109   227,553 1,312 SH   SOLE   0 0 1,312
WEC ENERGY GROUP INC COM 92939U106   658,270 7,460 SH   SOLE   0 0 7,460
WELLS FARGO CO NEW COM 949746101   907,150 21,255 SH   SOLE   0 0 21,255
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,991,409 41,670 SH   SOLE   0 0 41,670
XCEL ENERGY INC COM 98389B100   425,716 6,848 SH   SOLE   0 0 6,848