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
ADT INC DEL COM 00090Q103   16 2,386 SH   SOLE   2,386 0 0
ABM INDS INC COM 000957100   14 282 SH   SOLE   282 0 0
ABBVIE INC COM 00287Y109   2,459 13,839 SH   SOLE   13,839 0 0
ABERCROMBIE & FITCH CO CL A 002896207   33 218 SH   SOLE   218 0 0
ACI WORLDWIDE INC COM 004498101   13 247 SH   SOLE   247 0 0
ACUITY BRANDS INC COM 00508Y102   90 307 SH   SOLE   307 0 0
AEROVIRONMENT INC COM 008073108   11 73 SH   SOLE   73 0 0
AIR PRODS & CHEMS INC COM 009158106   22 75 SH   SOLE   75 0 0
ALBEMARLE CORP COM 012653101   16 184 SH   SOLE   184 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   14 385 SH   SOLE   385 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   28 464 SH   SOLE   464 0 0
ALLSTATE CORP COM 020002101   1,921 9,965 SH   SOLE   9,965 0 0
ALPHABET INC CAP STK CL A 02079K305   180 953 SH   SOLE   953 0 0
AMAZON COM INC COM 023135106   174 793 SH   SOLE   793 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1 7 SH   SOLE   7 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   19 141 SH   SOLE   141 0 0
AMGEN INC COM 031162100   120 459 SH   SOLE   459 0 0
AMKOR TECHNOLOGY INC COM 031652100   16 633 SH   SOLE   633 0 0
APPLE INC COM 037833100   3,149 12,573 SH   SOLE   12,573 0 0
ARROW ELECTRS INC COM 042735100   13 112 SH   SOLE   112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   234 5,446 SH   SOLE   5,446 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   19 80 SH   SOLE   80 0 0
ATKORE INC COM 047649108   178 2,129 SH   SOLE   2,129 0 0
AVERY DENNISON CORP COM 053611109   104 558 SH   SOLE   558 0 0
AVNET INC COM 053807103   18 343 SH   SOLE   343 0 0
BELDEN INC COM 077454106   171 1,522 SH   SOLE   1,522 0 0
BENCHMARK ELECTRS INC COM 08160H101   21 455 SH   SOLE   455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   150 331 SH   SOLE   331 0 0
BGC GROUP INC CL A 088929104   11 1,226 SH   SOLE   1,226 0 0
BOISE CASCADE CO DEL COM 09739D100   16 131 SH   SOLE   131 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   55 1,097 SH   SOLE   1,097 0 0
BOOT BARN HLDGS INC COM 099406100   15 102 SH   SOLE   102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   96 743 SH   SOLE   743 0 0
BORGWARNER INC COM 099724106   192 6,055 SH   SOLE   6,055 0 0
BROADCOM INC COM 11135F101   3,084 13,302 SH   SOLE   13,302 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   95 922 SH   SOLE   922 0 0
CME GROUP INC COM 12572Q105   1,855 7,987 SH   SOLE   7,987 0 0
CSW INDUSTRIALS INC COM 126402106   15 42 SH   SOLE   42 0 0
CARVANA CO CL A 146869102   11 52 SH   SOLE   52 0 0
CASEYS GEN STORES INC COM 147528103   25 62 SH   SOLE   62 0 0
CAVA GROUP INC COM 148929102   12 104 SH   SOLE   104 0 0
CELANESE CORP DEL COM 150870103   97 1,402 SH   SOLE   1,402 0 0
CHEMOURS CO COM 163851108   168 9,952 SH   SOLE   9,952 0 0
CHEVRON CORP NEW COM 166764100   1,224 8,453 SH   SOLE   8,453 0 0
CISCO SYS INC COM 17275R102   270 4,563 SH   SOLE   4,563 0 0
CITIGROUP INC COM NEW 172967424   95 1,355 SH   SOLE   1,355 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   164 17,412 SH   SOLE   17,412 0 0
COEUR MNG INC COM NEW 192108504   11 1,880 SH   SOLE   1,880 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   93 1,208 SH   SOLE   1,208 0 0
COHERENT CORP COM 19247G107   13 138 SH   SOLE   138 0 0
COMFORT SYS USA INC COM 199908104   26 61 SH   SOLE   61 0 0
COMMERCIAL METALS CO COM 201723103   16 322 SH   SOLE   322 0 0
COMMVAULT SYS INC COM 204166102   12 81 SH   SOLE   81 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,282 2,491 SH   SOLE   2,491 0 0
CRANE COMPANY COMMON STOCK 224408104   171 1,129 SH   SOLE   1,129 0 0
CULLEN FROST BANKERS INC COM 229899109   23 170 SH   SOLE   170 0 0
CUMMINS INC COM 231021106   95 273 SH   SOLE   273 0 0
DXC TECHNOLOGY CO COM 23355L106   187 9,343 SH   SOLE   9,343 0 0
DANA INC COM 235825205   20 1,772 SH   SOLE   1,772 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   537 34,656 SH   SOLE   34,656 0 0
DOVER CORP COM 260003108   17 93 SH   SOLE   93 0 0
EOG RES INC COM 26875P101   341 2,778 SH   SOLE   2,778 0 0
EPR PPTYS COM SH BEN INT 26884U109   20 452 SH   SOLE   452 0 0
EMCOR GROUP INC COM 29084Q100   34 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM 291011104   193 1,558 SH   SOLE   1,558 0 0
ENOVA INTL INC COM 29357K103   27 279 SH   SOLE   279 0 0
ESAB CORPORATION COM 29605J106   15 126 SH   SOLE   126 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,610 10,764 SH   SOLE   10,764 0 0
EXXON MOBIL CORP COM 30231G102   2,386 22,180 SH   SOLE   22,180 0 0
FLYWIRE CORPORATION COM VTG 302492103   20 964 SH   SOLE   964 0 0
META PLATFORMS INC CL A 30303M102   166 284 SH   SOLE   284 0 0
FARMERS NATIONAL BANC CORP COM 309627107   95 6,679 SH   SOLE   6,679 0 0
FASTENAL CO COM 311900104   1,756 24,426 SH   SOLE   24,426 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   238 10,702 SH   SOLE   10,702 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,200 67,774 SH   SOLE   67,774 0 0
FIRSTENERGY CORP COM 337932107   96 2,411 SH   SOLE   2,411 0 0
FLUOR CORP NEW COM 343412102   18 375 SH   SOLE   375 0 0
FRANKLIN RESOURCES INC COM 354613101   231 11,404 SH   SOLE   11,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857   170 4,463 SH   SOLE   4,463 0 0
FRESHPET INC COM 358039105   13 91 SH   SOLE   91 0 0
GENUINE PARTS CO COM 372460105   28 243 SH   SOLE   243 0 0
GILEAD SCIENCES INC COM 375558103   97 1,052 SH   SOLE   1,052 0 0
GRACO INC COM 384109104   25 292 SH   SOLE   292 0 0
GRAINGER W W INC COM 384802104   94 89 SH   SOLE   89 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19 716 SH   SOLE   716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14 83 SH   SOLE   83 0 0
HF SINCLAIR CORP COM 403949100   117 3,331 SH   SOLE   3,331 0 0
HANOVER INS GROUP INC COM 410867105   21 135 SH   SOLE   135 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   272 12,266 SH   SOLE   12,266 0 0
HARLEY DAVIDSON INC COM 412822108   171 5,689 SH   SOLE   5,689 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   15,407 631,555 SH   SOLE   631,555 0 0
HILLENBRAND INC COM 431571108   178 5,775 SH   SOLE   5,775 0 0
HOME DEPOT INC COM 437076102   2,118 5,445 SH   SOLE   5,445 0 0
HORMEL FOODS CORP COM 440452100   25 803 SH   SOLE   803 0 0
HUB GROUP INC CL A 443320106   20 439 SH   SOLE   439 0 0
HUNTSMAN CORP COM 447011107   174 9,661 SH   SOLE   9,661 0 0
IES HLDGS INC COM 44951W106   17 86 SH   SOLE   86 0 0
IMPINJ INC COM 453204109   13 88 SH   SOLE   88 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   782 24,897 SH   SOLE   24,897 0 0
INGREDION INC COM 457187102   20 147 SH   SOLE   147 0 0
INTEL CORP COM 458140100   97 4,845 SH   SOLE   4,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   350 1,591 SH   SOLE   1,591 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   200 1,792 SH   SOLE   1,792 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   762 15,380 SH   SOLE   15,380 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   100 825 SH   SOLE   825 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   971 20,062 SH   SOLE   20,062 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   297 3,289 SH   SOLE   3,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   809 19,601 SH   SOLE   19,601 0 0
ISHARES GOLD TR ISHARES NEW 464285204   719 14,517 SH   SOLE   14,517 0 0
ISHARES TR TIPS BD ETF 464287176   182 1,711 SH   SOLE   1,711 0 0
ISHARES TR S&P 500 INDEX 464287200   25,826 43,871 SH   SOLE   43,871 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,768 234,965 SH   SOLE   234,965 0 0
ISHARES TR IBOXX INV CPBD 464287242   24 223 SH   SOLE   223 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   308 3,328 SH   SOLE   3,328 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,093 9,712 SH   SOLE   9,712 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109   55,787 688,896 SH   SOLE   688,896 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   13,265 174,200 SH   SOLE   174,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   13,933 184,472 SH   SOLE   184,472 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   14,720 198,225 SH   SOLE   198,225 0 0
ISHARES TR MRGSTR SM CP GR 464288604   8,198 165,751 SH   SOLE   165,751 0 0
ISHARES TR MRNING SM CP ETF 464288703   11,800 186,096 SH   SOLE   186,096 0 0
ISHARES TR MSCI INDIA ETF 46429B598   143 2,713 SH   SOLE   2,713 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   264 2,626 SH   SOLE   2,626 0 0
ISHARES TR MSCI CHINA A 46434V514   1,659 59,454 SH   SOLE   59,454 0 0
ISHARES GOLD TR ISHARES NEW 46434V613   1,203 26,620 SH   SOLE   26,620 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   912 38,027 SH   SOLE   38,027 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   956 18,955 SH   SOLE   18,955 0 0
JPMORGAN CHASE & CO COM 46625H100   2,440 10,179 SH   SOLE   10,179 0 0
JABIL INC COM 466313103   209 1,453 SH   SOLE   1,453 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14 166 SH   SOLE   166 0 0
JOHNSON & JOHNSON COM 478160104   121 836 SH   SOLE   836 0 0
KORN FERRY COM NEW 500643200   18 268 SH   SOLE   268 0 0
KROGER CO COM 501044101   95 1,556 SH   SOLE   1,556 0 0
LEAR CORP COM NEW 521865204   20 213 SH   SOLE   213 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   95 5,507 SH   SOLE   5,507 0 0
ELI LILLY & CO COM 532457108   164 212 SH   SOLE   212 0 0
LINCOLN ELEC HLDGS INC COM 533900106   17 92 SH   SOLE   92 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   772 29,527 SH   SOLE   29,527 0 0
LOCKHEED MARTIN CORP COM 539830109   1,827 3,759 SH   SOLE   3,759 0 0
MSC INDL DIRECT INC CL A 553530106   117 1,572 SH   SOLE   1,572 0 0
MACYS INC COM 55616P104   21 1,250 SH   SOLE   1,250 0 0
MAGNA INTL INC COM 559222401   95 2,266 SH   SOLE   2,266 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,606 7,561 SH   SOLE   7,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104   160 303 SH   SOLE   303 0 0
MATSON INC COM 57686G105   26 193 SH   SOLE   193 0 0
MCDONALDS CORP COM 580135101   2,170 7,485 SH   SOLE   7,485 0 0
MERCADOLIBRE INC COM 58733R102   145 85 SH   SOLE   85 0 0
MERCHANTS BANCORP IND COM 58844R108   96 2,642 SH   SOLE   2,642 0 0
MERCK & CO INC COM 58933Y105   1,569 15,768 SH   SOLE   15,768 0 0
MERCURY GENL CORP NEW COM 589400100   20 294 SH   SOLE   294 0 0
MICROSOFT CORP COM 594918104   2,560 6,073 SH   SOLE   6,073 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   96 1,667 SH   SOLE   1,667 0 0
MOODYS CORP COM 615369105   153 324 SH   SOLE   324 0 0
MORGAN STANLEY COM NEW 617446448   2,040 16,228 SH   SOLE   16,228 0 0
MUELLER INDS INC COM 624756102   14 180 SH   SOLE   180 0 0
NRG ENERGY INC COM NEW 629377508   15 161 SH   SOLE   161 0 0
NATIONAL FUEL GAS CO COM 636180101   19 317 SH   SOLE   317 0 0
NETFLIX INC COM 64110L106   162 182 SH   SOLE   182 0 0
NEWMARKET CORP COM 651587107   20 37 SH   SOLE   37 0 0
NEWMARK GROUP INC CL A 65158N102   11 850 SH   SOLE   850 0 0
NIKE INC CL B 654106103   21 277 SH   SOLE   277 0 0
DNOW INC COM 67011P100   18 1,417 SH   SOLE   1,417 0 0
NUCOR CORP COM 670346105   21 181 SH   SOLE   181 0 0
NVIDIA CORPORATION COM 67066G104   155 1,156 SH   SOLE   1,156 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   542 38,742 SH   SOLE   38,742 0 0
ONEOK INC NEW COM 682680103   240 2,392 SH   SOLE   2,392 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   19 833 SH   SOLE   833 0 0
OVINTIV INC COM 69047Q102   19 478 SH   SOLE   478 0 0
PPL CORP COM 69351T106   96 2,954 SH   SOLE   2,954 0 0
PACCAR INC COM 693718108   173 1,663 SH   SOLE   1,663 0 0
PAYCHEX INC COM 704326107   1,840 13,120 SH   SOLE   13,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   20 128 SH   SOLE   128 0 0
PEPSICO INC COM 713448108   1,104 7,261 SH   SOLE   7,261 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,670 14,767 SH   SOLE   14,767 0 0
PROGRESSIVE CORP COM 743315103   145 605 SH   SOLE   605 0 0
Q2 HLDGS INC COM 74736L109   23 225 SH   SOLE   225 0 0
QUALCOMM INC COM 747525103   95 618 SH   SOLE   618 0 0
RPM INTL INC COM 749685103   27 221 SH   SOLE   221 0 0
RADNET INC COM 750491102   19 268 SH   SOLE   268 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,206 10,421 SH   SOLE   10,421 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12 57 SH   SOLE   57 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   20 878 SH   SOLE   878 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20 524 SH   SOLE   524 0 0
SL GREEN RLTY CORP COM 78440X887   11 168 SH   SOLE   168 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   539 16,333 SH   SOLE   16,333 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,176 52,887 SH   SOLE   52,887 0 0
SSGA ACTIVE ETF TR MUL ASS RLRTN 78467V103   917 33,950 SH   SOLE   33,950 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   541 12,955 SH   SOLE   12,955 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   500 5,467 SH   SOLE   5,467 0 0
SPX TECHNOLOGIES INC COM 78473E103   12 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,259 1,434,827 SH   SOLE   1,434,827 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,780 532,878 SH   SOLE   532,878 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,263 558,669 SH   SOLE   558,669 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,724 2,039,156 SH   SOLE   2,039,156 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,752 1,151,851 SH   SOLE   1,151,851 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,960 46,234 SH   SOLE   46,234 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,491 36,063 SH   SOLE   36,063 0 0
SERVICENOW INC COM 81762P102   159 150 SH   SOLE   150 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   795 32,447 SH   SOLE   32,447 0 0
SKYWEST INC COM 830879102   23 226 SH   SOLE   226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   276 3,108 SH   SOLE   3,108 0 0
SNAP ON INC COM 833034101   94 278 SH   SOLE   278 0 0
SONOS INC COM 83570H108   22 1,457 SH   SOLE   1,457 0 0
SPROUTS FMRS MKT INC COM 85208M102   16 122 SH   SOLE   122 0 0
STARBUCKS CORP COM 855244109   97 1,065 SH   SOLE   1,065 0 0
STERLING INFRASTRUCTURE INC COM 859241101   20 117 SH   SOLE   117 0 0
STRIDE INC COM 86333M108   17 163 SH   SOLE   163 0 0
SWEETGREEN INC COM CL A 87043Q108   11 349 SH   SOLE   349 0 0
TD SYNNEX CORPORATION COM 87162W100   18 154 SH   SOLE   154 0 0
TRI POINTE HOMES INC COM 87265H109   17 474 SH   SOLE   474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   170 859 SH   SOLE   859 0 0
TEMPUR SEALY INTL INC COM 88023U101   156 2,743 SH   SOLE   2,743 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9 75 SH   SOLE   75 0 0
TESLA INC COM 88160R101   184 455 SH   SOLE   455 0 0
TEXAS INSTRS INC COM 882508104   2,260 12,055 SH   SOLE   12,055 0 0
3M CO COM 88579Y101   95 738 SH   SOLE   738 0 0
TOAST INC CL A 888787108   14 371 SH   SOLE   371 0 0
TRINITY INDS INC COM 896522109   173 4,923 SH   SOLE   4,923 0 0
UNION PAC CORP COM 907818108   1,651 7,240 SH   SOLE   7,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,215 9,633 SH   SOLE   9,633 0 0
US FOODS HLDG CORP COM 912008109   21 309 SH   SOLE   309 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,838 3,634 SH   SOLE   3,634 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   240 1,227 SH   SOLE   1,227 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   159 2,704 SH   SOLE   2,704 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,504 90,452 SH   SOLE   90,452 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   36,645 766,305 SH   SOLE   766,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,111 774,544 SH   SOLE   774,544 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   829 5,075 SH   SOLE   5,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,763 253,334 SH   SOLE   253,334 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,969 86,824 SH   SOLE   86,824 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,355 43,345 SH   SOLE   43,345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,577 40,153 SH   SOLE   40,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21 536 SH   SOLE   536 0 0
VIRTU FINL INC CL A 928254101   15 430 SH   SOLE   430 0 0
VISA INC COM CL A 92826C839   161 511 SH   SOLE   511 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   170 10,018 SH   SOLE   10,018 0 0
WEC ENERGY GROUP INC COM 92939U106   1,538 16,352 SH   SOLE   16,352 0 0
WALMART INC COM 931142103   34 378 SH   SOLE   378 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   91 3,287 SH   SOLE   3,287 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   35,534 706,162 SH   SOLE   706,162 0 0
WORLD KINECT CORPORATION COM 981475106   19 707 SH   SOLE   707 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   247 4,756 SH   SOLE   4,756 0 0
AON PLC SHS CL A G0403H108   96 266 SH   SOLE   266 0 0
AXIS CAP HLDGS LTD SHS G0692U109   25 282 SH   SOLE   282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,535 7,207 SH   SOLE   7,207 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   707 34,988 SH   SOLE   34,988 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   10 551 SH   SOLE   551 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   143 13,770 SH   SOLE   13,770 0 0
SHARKNINJA INC COM SHS G8068L108   12 123 SH   SOLE   123 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   150 336 SH   SOLE   336 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   240 3,232 SH   SOLE   3,232 0 0