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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,592,075 13,957 SH   SOLE 0 0 0 13,957
ABBVIE INC COM 00287Y109   1,214,371 6,402 SH   SOLE 0 0 0 6,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,446,747 6,772 SH   SOLE 0 0 0 6,772
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   25,802 35,000 SH   SOLE 0 0 0 35,000
ADOBE INC COM 00724F101   802,375 1,668 SH   SOLE 0 0 0 1,668
AGNICO EAGLE MINES LTD COM 008474108   2,016,862 23,246 SH   SOLE 0 0 0 23,246
AIRBNB INC COM CL A 009066101   320,848 2,363 SH   SOLE 0 0 0 2,363
ALPHABET INC CAP STK CL A 02079K305   2,051,823 12,307 SH   SOLE 0 0 0 12,307
ALPHABET INC CAP STK CL C 02079K107   844,898 5,019 SH   SOLE 0 0 0 5,019
AMAZON COM INC COM 023135106   1,584,172 8,409 SH   SOLE 0 0 0 8,409
AMERICAN ELEC PWR CO INC COM 025537101   279,788 2,823 SH   SOLE 0 0 0 2,823
AMERICAN EXPRESS CO COM 025816109   1,238,313 4,562 SH   SOLE 0 0 0 4,562
AMERICAN TOWER CORP NEW COM 03027X100   1,122,878 5,053 SH   SOLE 0 0 0 5,053
AMICUS THERAPEUTICS INC COM 03152W109   135,855 11,793 SH   SOLE 0 0 0 11,793
AMPHENOL CORP NEW CL A 032095101   703,901 10,249 SH   SOLE 0 0 0 10,249
APPLE INC COM 037833100   6,207,703 26,597 SH   SOLE 0 0 0 26,597
ARCHER AVIATION INC COM CL A 03945R102   162,319 47,601 SH   SOLE 0 0 0 47,601
ASML HOLDING N V N Y REGISTRY SHS N07059210   561,251 792 SH   SOLE 0 0 0 792
BAYTEX ENERGY CORP COM 07317Q105   85,500 30,000 SH   SOLE 0 0 0 30,000
BECTON DICKINSON & CO COM 075887109   400,652 1,677 SH   SOLE 0 0 0 1,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,743,940 12,528 SH   SOLE 0 0 0 12,528
BIOGEN INC COM 09062X103   355,589 1,922 SH   SOLE 0 0 0 1,922
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,535,910 50,097 SH   SOLE 0 0 0 50,097
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   889,828 16,856 SH   SOLE 0 0 0 16,856
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   618,936 19,655 SH   SOLE 0 0 0 19,655
BLEND LABS INC CL A 09352U108   508,033 147,684 SH   SOLE 0 0 0 147,684
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   775,105 15,225 SH   SOLE 0 0 0 15,225
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   697,158 14,167 SH   SOLE 0 0 0 14,167
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,092,326 25,860 SH   SOLE 0 0 0 25,860
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   434,644 8,600 SH   SOLE 0 0 0 8,600
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   706,311 46,408 SH   SOLE 0 0 0 46,408
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   573,077 14,468 SH   SOLE 0 0 0 14,468
BRISTOL-MYERS SQUIBB CO COM 110122108   210,814 4,005 SH   SOLE 0 0 0 4,005
BROADCOM INC COM 11135F101   2,031,728 11,811 SH   SOLE 0 0 0 11,811
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   711,705 6,533 SH   SOLE 0 0 0 6,533
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,142,797 43,337 SH   SOLE 0 0 0 43,337
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,525,731 91,778 SH   SOLE 0 0 0 91,778
CHEVRON CORP NEW COM 166764100   1,632,054 10,841 SH   SOLE 0 0 0 10,841
CION INVT CORP COM 17259U204   153,348 12,811 SH   SOLE 0 0 0 12,811
CISCO SYS INC COM 17275R102   904,730 16,366 SH   SOLE 0 0 0 16,366
CITIGROUP INC COM NEW 172967424   741,754 11,561 SH   SOLE 0 0 0 11,561
CME GROUP INC COM 12572Q105   320,965 1,407 SH   SOLE 0 0 0 1,407
COMCAST CORP NEW CL A 20030N101   1,861,513 44,491 SH   SOLE 0 0 0 44,491
CORTEVA INC COM 22052L104   779,695 12,755 SH   SOLE 0 0 0 12,755
DIAGEO PLC SPON ADR NEW 25243Q205   1,190,683 8,927 SH   SOLE 0 0 0 8,927
DISNEY WALT CO COM 254687106   1,683,885 17,504 SH   SOLE 0 0 0 17,504
DUKE ENERGY CORP NEW COM NEW 26441C204   241,729 2,065 SH   SOLE 0 0 0 2,065
DUPONT DE NEMOURS INC COM 26614N102   1,117,904 13,323 SH   SOLE 0 0 0 13,323
EATON CORP PLC SHS G29183103   1,173,697 3,397 SH   SOLE 0 0 0 3,397
ELEVANCE HEALTH INC COM 036752103   727,393 1,743 SH   SOLE 0 0 0 1,743
ENBRIDGE INC COM 29250N105   1,621,270 39,669 SH   SOLE 0 0 0 39,669
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   417,200 25,439 SH   SOLE 0 0 0 25,439
EOG RES INC COM 26875P101   845,823 6,929 SH   SOLE 0 0 0 6,929
EQUITY COMWLTH COM SH BEN INT 294628102   267,130 13,485 SH   SOLE 0 0 0 13,485
EXXON MOBIL CORP COM 30231G102   1,007,170 8,471 SH   SOLE 0 0 0 8,471
FEDEX CORP COM 31428X106   279,306 1,014 SH   SOLE 0 0 0 1,014
FIRST SOLAR INC COM 336433107   287,042 1,400 SH   SOLE 0 0 0 1,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,684,636 93,695 SH   SOLE 0 0 0 93,695
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,492,584 32,440 SH   SOLE 0 0 0 32,440
FISERV INC COM 337738108   233,849 1,161 SH   SOLE 0 0 0 1,161
FRANCO NEV CORP COM 351858105   845,388 6,217 SH   SOLE 0 0 0 6,217
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   113,090 17,109 SH   SOLE 0 0 0 17,109
GARTNER INC COM 366651107   207,412 403 SH   SOLE 0 0 0 403
GENERAL DYNAMICS CORP COM 369550108   1,147,298 3,775 SH   SOLE 0 0 0 3,775
GENERAL MTRS CO COM 37045V100   820,057 15,552 SH   SOLE 0 0 0 15,552
GENIUS SPORTS LIMITED SHARES CL A G3934V109   106,500 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   241,871 2,725 SH   SOLE 0 0 0 2,725
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,024,624 60,150 SH   SOLE 0 0 0 60,150
GUARDANT HEALTH INC COM 40131M109   302,852 13,642 SH   SOLE 0 0 0 13,642
HERSHEY CO COM 427866108   256,539 1,403 SH   SOLE 0 0 0 1,403
HESS MIDSTREAM LP CL A SHS 428103105   244,230 7,000 SH   SOLE 0 0 0 7,000
HOME DEPOT INC COM 437076102   639,235 1,587 SH   SOLE 0 0 0 1,587
HONEYWELL INTL INC COM 438516106   859,713 4,171 SH   SOLE 0 0 0 4,171
HUNTINGTON BANCSHARES INC COM 446150104   160,602 10,184 SH   SOLE 0 0 0 10,184
IGC PHARMA INC COM NEW 45408X308   41,894 103,443 SH   SOLE 0 0 0 103,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   668,321 6,539 SH   SOLE 0 0 0 6,539
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,044,525 33,891 SH   SOLE 0 0 0 33,891
ISHARES INC EM MKT SM-CP ETF 464286475   647,736 10,558 SH   SOLE 0 0 0 10,558
ISHARES INC MSCI EMRG CHN 46434G764   1,095,694 18,289 SH   SOLE 0 0 0 18,289
ISHARES INC CORE MSCI EMKT 46434G103   475,417 8,410 SH   SOLE 0 0 0 8,410
ISHARES TR IBONDS 27 ETF 46435UAA9   278,668 11,563 SH   SOLE 0 0 0 11,563
ISHARES TR S&P 100 ETF 464287101   687,618 2,442 SH   SOLE 0 0 0 2,442
ISHARES TR IBONDS DEC25 ETF 46434VBD1   750,594 29,928 SH   SOLE 0 0 0 29,928
ISHARES TR IBOXX HI YD ETF 464288513   6,742,288 84,830 SH   SOLE 0 0 0 84,830
ISHARES TR CORE US AGGBD ET 464287226   223,731 2,273 SH   SOLE 0 0 0 2,273
ISHARES TR IBONDS DEC2026 46435GAA0   284,562 11,788 SH   SOLE 0 0 0 11,788
ISHARES TR IBONDS 26 TRM TS 46436E858   891,279 38,963 SH   SOLE 0 0 0 38,963
ISHARES TR 0-3 MNTH TREASRY 46436E718   640,399 6,362 SH   SOLE 0 0 0 6,362
ISHARES TR IBONDS 27 TRM TS 46436E841   528,647 23,669 SH   SOLE 0 0 0 23,669
ISHARES TR S&P 500 VAL ETF 464287408   1,532,112 7,765 SH   SOLE 0 0 0 7,765
ISHARES TR S&P 500 GRWT ETF 464287309   2,747,283 28,131 SH   SOLE 0 0 0 28,131
ISHARES TR RUS 1000 ETF 464287622   238,260 748 SH   SOLE 0 0 0 748
ISHARES TR GNMA BOND ETF 46429B333   263,492 6,042 SH   SOLE 0 0 0 6,042
ISHARES TR MSCI USA QLT FCT 46432F339   2,576,548 14,307 SH   SOLE 0 0 0 14,307
ISHARES TR FLTG RATE NT ETF 46429B655   273,738 5,359 SH   SOLE 0 0 0 5,359
ISHARES TR CORE TOTAL USD 46434V613   3,844,584 83,760 SH   SOLE 0 0 0 83,760
ISHARES TR U.S. TECH ETF 464287721   1,062,158 6,824 SH   SOLE 0 0 0 6,824
ISHARES TR JPMORGAN USD EMG 464288281   201,518 2,206 SH   SOLE 0 0 0 2,206
ISHARES TR EUROPE ETF 464287861   468,797 8,312 SH   SOLE 0 0 0 8,312
ISHARES TR IBONDS 24 TRM TS 46436E874   3,863,485 161,180 SH   SOLE 0 0 0 161,180
ISHARES TR EAFE GRWTH ETF 464288885   1,641,588 15,893 SH   SOLE 0 0 0 15,893
ISHARES TR IBONDS 25 TRM TS 46436E866   1,417,508 60,681 SH   SOLE 0 0 0 60,681
ISHARES TR US INFRASTRUC 46435U713   330,227 6,939 SH   SOLE 0 0 0 6,939
ISHARES TR CORE S&P500 ETF 464287200   3,576,110 6,127 SH   SOLE 0 0 0 6,127
ISHARES TR MBS ETF 464288588   1,361,283 14,669 SH   SOLE 0 0 0 14,669
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,083,449 42,994 SH   SOLE 0 0 0 42,994
ISHARES TR EAFE VALUE ETF 464288877   2,049,838 36,808 SH   SOLE 0 0 0 36,808
ISHARES TR 20 YR TR BD ETF 464287432   675,392 7,350 SH   SOLE 0 0 0 7,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   226,997 4,487 SH   SOLE 0 0 0 4,487
JOBY AVIATION INC COMMON STOCK G65163100   110,670 21,000 SH   SOLE 0 0 0 21,000
JOHNSON & JOHNSON COM 478160104   1,608,566 9,954 SH   SOLE 0 0 0 9,954
JPMORGAN CHASE & CO. COM 46625H100   1,976,665 8,766 SH   SOLE 0 0 0 8,766
LENNAR CORP CL A 526057104   338,257 1,943 SH   SOLE 0 0 0 1,943
LIBERTY GLOBAL LTD COM CL A G61188101   668,528 31,987 SH   SOLE 0 0 0 31,987
LINDE PLC SHS G54950103   1,359,618 2,856 SH   SOLE 0 0 0 2,856
LOEWS CORP COM 540424108   1,607,627 19,941 SH   SOLE 0 0 0 19,941
LOWES COS INC COM 548661107   954,517 3,562 SH   SOLE 0 0 0 3,562
MAGNA INTL INC COM 559222401   766,664 17,846 SH   SOLE 0 0 0 17,846
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   1,126,961 39,185 SH   SOLE 0 0 0 39,185
MARSH & MCLENNAN COS INC COM 571748102   1,165,778 5,255 SH   SOLE 0 0 0 5,255
MASTERCARD INCORPORATED CL A 57636Q104   1,637,961 3,223 SH   SOLE 0 0 0 3,223
MCDONALDS CORP COM 580135101   1,050,162 3,538 SH   SOLE 0 0 0 3,538
MEDTRONIC PLC SHS G5960L103   2,406,427 26,561 SH   SOLE 0 0 0 26,561
MERCADOLIBRE INC COM 58733R102   388,601 189 SH   SOLE 0 0 0 189
MERCK & CO INC COM 58933Y105   690,628 6,626 SH   SOLE 0 0 0 6,626
MICROSOFT CORP COM 594918104   6,167,625 14,458 SH   SOLE 0 0 0 14,458
MONDELEZ INTL INC CL A 609207105   625,706 8,998 SH   SOLE 0 0 0 8,998
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,363,480 2,981 SH   SOLE 0 0 0 2,981
MSCI INC COM 55354G100   315,493 530 SH   SOLE 0 0 0 530
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,366 3,051 SH   SOLE 0 0 0 3,051
NETFLIX INC COM 64110L106   404,525 540 SH   SOLE 0 0 0 540
NEXTERA ENERGY INC COM 65339F101   1,186,665 14,320 SH   SOLE 0 0 0 14,320
NIKE INC CL B 654106103   697,012 8,833 SH   SOLE 0 0 0 8,833
NORTHROP GRUMMAN CORP COM 666807102   499,346 975 SH   SOLE 0 0 0 975
NOVO-NORDISK A S ADR 670100205   1,607,535 14,307 SH   SOLE 0 0 0 14,307
NVIDIA CORPORATION COM 67066G104   223,286 1,589 SH   SOLE 0 0 0 1,589
ORACLE CORP COM 68389X105   2,242,910 13,008 SH   SOLE 0 0 0 13,008
PACKAGING CORP AMER COM 695156109   654,035 2,876 SH   SOLE 0 0 0 2,876
PEPSICO INC COM 713448108   1,140,812 6,717 SH   SOLE 0 0 0 6,717
PHILIP MORRIS INTL INC COM 718172109   1,109,100 8,499 SH   SOLE 0 0 0 8,499
PNC FINL SVCS GROUP INC COM 693475105   217,735 1,147 SH   SOLE 0 0 0 1,147
PROCTER AND GAMBLE CO COM 742718109   266,817 1,576 SH   SOLE 0 0 0 1,576
PROLOGIS INC. COM 74340W103   1,425,030 12,096 SH   SOLE 0 0 0 12,096
PYXIS ONCOLOGY INC COMMON STOCK 747324101   51,771 13,660 SH   SOLE 0 0 0 13,660
REALTY INCOME CORP COM 756109104   432,462 7,056 SH   SOLE 0 0 0 7,056
ROBINHOOD MKTS INC COM CL A 770700102   284,376 10,200 SH   SOLE 0 0 0 10,200
RTX CORPORATION COM 75513E101   2,068,466 16,491 SH   SOLE 0 0 0 16,491
S&P GLOBAL INC COM 78409V104   871,672 1,789 SH   SOLE 0 0 0 1,789
SANOFI SPONSORED ADR 80105N105   256,579 4,720 SH   SOLE 0 0 0 4,720
SCHWAB CHARLES CORP COM 808513105   468,083 6,498 SH   SOLE 0 0 0 6,498
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,731,506 118,247 SH   SOLE 0 0 0 118,247
SERVICENOW INC COM 81762P102   514,080 544 SH   SOLE 0 0 0 544
SHOPIFY INC CL A 82509L107   332,020 4,157 SH   SOLE 0 0 0 4,157
SNOWFLAKE INC CL A 833445109   4,576,691 39,007 SH   SOLE 0 0 0 39,007
SOFI TECHNOLOGIES INC COM 83406F102   157,040 14,034 SH   SOLE 0 0 0 14,034
SPDR GOLD TR GOLD SHS 78463V107   404,315 1,596 SH   SOLE 0 0 0 1,596
SPDR SER TR BLOOMBERG SHT TE 78468R408   874,081 34,224 SH   SOLE 0 0 0 34,224
SPDR SER TR BLOOMBERG INVT 78468R200   308,153 9,992 SH   SOLE 0 0 0 9,992
SPDR SER TR PORTFOLIO S&P500 78464A854   3,123,317 45,716 SH   SOLE 0 0 0 45,716
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,223,670 13,337 SH   SOLE 0 0 0 13,337
SPDR SER TR PORTFOLIO SHORT 78464A474   927,837 30,897 SH   SOLE 0 0 0 30,897
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,337,946 34,540 SH   SOLE 0 0 0 34,540
STARBUCKS CORP COM 855244109   1,176,730 12,005 SH   SOLE 0 0 0 12,005
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   1,438,894 43,042 SH   SOLE 0 0 0 43,042
SUMMIT THERAPEUTICS INC COM 86627T108   250,200 11,250 SH   SOLE 0 0 0 11,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,205,069 6,190 SH   SOLE 0 0 0 6,190
TEMPEST THERAPEUTICS INC COM 87978U108   68,200 62,000 SH   SOLE 0 0 0 62,000
TEXAS INSTRS INC COM 882508104   3,335,459 16,205 SH   SOLE 0 0 0 16,205
THERMO FISHER SCIENTIFIC INC COM 883556102   380,148 688 SH   SOLE 0 0 0 688
THOR INDS INC COM 885160101   486,249 4,564 SH   SOLE 0 0 0 4,564
TJX COS INC NEW COM 872540109   1,036,892 9,082 SH   SOLE 0 0 0 9,082
TOTALENERGIES SE SPONSORED ADS 89151E109   202,188 3,125 SH   SOLE 0 0 0 3,125
TRANE TECHNOLOGIES PLC SHS G8994E103   879,983 2,241 SH   SOLE 0 0 0 2,241
TRAVELERS COMPANIES INC COM 89417E109   1,018,010 4,034 SH   SOLE 0 0 0 4,034
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   910,091 27,640 SH   SOLE 0 0 0 27,640
UNILEVER PLC SPON ADR NEW 904767704   3,498,838 55,946 SH   SOLE 0 0 0 55,946
UNION PAC CORP COM 907818108   592,405 2,554 SH   SOLE 0 0 0 2,554
UNITED PARCEL SERVICE INC CL B 911312106   13,842,169 102,277 SH   SOLE 0 0 0 102,277
UNITEDHEALTH GROUP INC COM 91324P102   1,678,390 2,969 SH   SOLE 0 0 0 2,969
VANGUARD WELLINGTON FD US MOMENTUM 921935508   699,910 4,262 SH   SOLE 0 0 0 4,262
VERIZON COMMUNICATIONS INC COM 92343V104   502,187 12,066 SH   SOLE 0 0 0 12,066
VISA INC COM CL A 92826C839   1,306,706 4,598 SH   SOLE 0 0 0 4,598
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   616,809 64,655 SH   SOLE 0 0 0 64,655
WALMART INC COM 931142103   1,814,228 21,924 SH   SOLE 0 0 0 21,924
WEC ENERGY GROUP INC COM 92939U106   894,400 9,221 SH   SOLE 0 0 0 9,221
WORKDAY INC CL A 98138H101   240,119 1,022 SH   SOLE 0 0 0 1,022
ZOETIS INC CL A 98978V103   1,196,347 6,546 SH   SOLE 0 0 0 6,546