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
3M CO COM 88579Y101   62,649 573 SH   SOLE   0 0 573
A T & T INC COM 00206R102   18,263 1,088 SH   SOLE   0 0 1,088
ABBVIE INC COM 00287Y109   26,470 170 SH   SOLE   0 0 170
ABRDN PHYSICAL PREC MTL BSKT SHS ETF PHYSCL PRECS MET ETF 003263100   2,877 32 SH   SOLE   0 0 32
ACADEMY SPORTS & OUTDOOR COM 00402L107   1,397 21 SH   SOLE   0 0 21
ADOBE INC COM 00724F101   17,898 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICE IN COM 007903107   5,454 37 SH   SOLE   0 0 37
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS ETF 00768Y453   112,160 16,000 SH   SOLE   0 0 16,000
AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 0076CA104   3,864 671 SH   SOLE   0 0 671
AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL 00110G408   1,189,710 70,189 SH   SOLE   0 0 70,189
ALBEMARLE CORP COM 012653101   9,391 65 SH   SOLE   0 0 65
ALLSTATE CORP COM 020002101   308,516 2,204 SH   SOLE   0 0 2,204
ALPHABET INC. CLASS A COM 02079K305   30,452 218 SH   SOLE   0 0 218
ALPHABET INC. CLASS C COM 02079K107   67,646 480 SH   SOLE   0 0 480
ALTRIA GROUP INC COM 02209S103   551,736 13,677 SH   SOLE   0 0 13,677
AMAZON.COM INC COM 023135106   469,191 3,088 SH   SOLE   0 0 3,088
AMER ELECTRIC PWR CO COM 025537101   12,183 150 SH   SOLE   0 0 150
AMERICAN AIRLS GROUP COM 02376R102   26,807 1,951 SH   SOLE   0 0 1,951
AMERICAN EXPRESS CO COM 025816109   28,924 154 SH   SOLE   0 0 154
AMGEN INC. COM 031162100   4,896 17 SH   SOLE   0 0 17
AMPLIFY CWP ENHANCED DIVINM ETF CWP ENHANCED DIV 032108409   944 26 SH   SOLE   0 0 26
ANALOG DEVICES INC COM 032654105   4,964 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   1,124,811 5,842 SH   SOLE   0 0 5,842
ARCHER-DANIELS-MIDLN COM 039483102   5,344 74 SH   SOLE   0 0 74
ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS ADS 040126104   7,212 193 SH   SOLE   0 0 193
ARLO TECHNOLOGIES INC COM 04206A101   724 76 SH   SOLE   0 0 76
ARROW ELECTRONICS COM 042735100   4,034 33 SH   SOLE   0 0 33
ASTORIA US QUALITY KINGSETF IV ASTORIA U S QUAL 02072L433   14,147,829 544,231 SH   SOLE   0 0 544,231
ATMOS ENERGY CORP COM 049560105   12,089 104 SH   SOLE   0 0 104
AURINIA PHARMACEUTIC F COM 05156V102   29,667 3,300 SH   SOLE   0 0 3,300
BANK OF AMERICA CORP COM 060505104   16,548 491 SH   SOLE   0 0 491
BERKSHIRE HATHAWAY CLASS B COM 084670702   44,226 124 SH   SOLE   0 0 124
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 09075V102   2,111 20 SH   SOLE   0 0 20
BLACKROCK ENHCD CAPITL A COM 09256A109   26,119 1,374 SH   SOLE   0 0 1,374
BLACKROCK SHORT DURATN BND ETF SHS 46431W507   71,772 1,421 SH   SOLE   0 0 1,421
BLACKSTONE INC COM 09260D107   56,595 432 SH   SOLE   0 0 432
BLINK CHARGING CO COM 09354A100   339 100 SH   SOLE   0 0 100
BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR 09789C861   38,231 768 SH   SOLE   0 0 768
BNDBLXX BLMBRG 2 YR TRG US TR ETF BLOOMBERG TWO YR 09789C853   791 16 SH   SOLE   0 0 16
BOEING CO COM 097023105   26,066 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB COM 110122108   20,781 405 SH   SOLE   0 0 405
C M S ENERGY CORP COM 125896100   4,529 78 SH   SOLE   0 0 78
CADENCE DESIGN SYS COM 127387108   5,992 22 SH   SOLE   0 0 22
CARDIFF ONCOLOGY INC COM 14147L108   740 500 SH   SOLE   0 0 500
CARNIVAL CORP F UNIT 143658300   7,175 387 SH   SOLE   0 0 387
CHARLES SCHWAB CORP COM 808513105   63,709 926 SH   SOLE   0 0 926
CHEESECAKE FACTORY COM 163072101   3,501 100 SH   SOLE   0 0 100
CHEVRON CORP COM 166764100   4,474 30 SH   SOLE   0 0 30
CISCO SYSTEMS INC COM 17275R102   16,922 335 SH   SOLE   0 0 335
CITIGROUP INC COM 172967424   1,183 23 SH   SOLE   0 0 23
CLOROX CO COM 189054109   3,565 25 SH   SOLE   0 0 25
CLOUDFLARE INC CLASS A COM 18915M107   2,997 36 SH   SOLE   0 0 36
COGNIZANT TECH SOLU CLASS A COM 192446102   45,998 609 SH   SOLE   0 0 609
COMCAST CORP CLASS A COM 20030N101   48,639 1,109 SH   SOLE   0 0 1,109
CONSTELLATION ENERGY COR COM 21037T109   156,399 1,338 SH   SOLE   0 0 1,338
CORTEVA INC COM 22052L104   7,606 159 SH   SOLE   0 0 159
COTERRA ENERGY INC COM 127097103   2,654 104 SH   SOLE   0 0 104
CROWN CASTLE INC REIT COM 22822V101   2,649 23 SH   SOLE   0 0 23
CVS HEALTH CORP COM 126650100   50,127 635 SH   SOLE   0 0 635
DELL TECHNOLOGIES INC CLASS C COM 24703L202   6,885 90 SH   SOLE   0 0 90
DELTA AIR LINES INC DEL COM 247361702   4,023 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS COM 253393102   11,756 80 SH   SOLE   0 0 80
DIMENSIONAL CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872   3,785,938 89,291 SH   SOLE   0 0 89,291
DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG 25434V302   1,125,431 46,679 SH   SOLE   0 0 46,679
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203   3,966,364 138,490 SH   SOLE   0 0 138,490
DIMENSIONAL SHRT DRT FXDINCM ETF SHORT DURATION ETF 25434V864   2,504,317 53,272 SH   SOLE   0 0 53,272
DISCOVER FINL S COM 254709108   82,951 738 SH   SOLE   0 0 738
DOCUSIGN INC COM 256163106   713 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   11,421 243 SH   SOLE   0 0 243
DOW INC COM 260557103   37,770 689 SH   SOLE   0 0 689
DUPONT DE NEMOURS INC IA COM 26614N102   12,263 159 SH   SOLE   0 0 159
EATON VANCE TAX MGD BUY COM 27828X100   1,311 101 SH   SOLE   0 0 101
ECOLAB INC COM 278865100   4,959 25 SH   SOLE   0 0 25
ENERGIZER HOLDINGS INC N COM 29272W109   1,584 50 SH   SOLE   0 0 50
ENERGY SELECT SECTOR SPDR ETF ENERGY ETF 81369Y506   16,768 200 SH   SOLE   0 0 200
ENZOLYTICS INC COM 294112107   523 29,860 SH   SOLE   0 0 29,860
EPR PROPERTIES REIT SHS 26884U109   24,828 512 SH   SOLE   0 0 512
EQUIFAX INC COM 294429105   1,241 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106   972 12 SH   SOLE   0 0 12
EVEREST GROUP LTD F COM G3223R108   4,597 13 SH   SOLE   0 0 13
EVERGY INC COM 30034W106   10,910 209 SH   SOLE   0 0 209
EXELON CORP COM 30161N101   174,032 4,848 SH   SOLE   0 0 4,848
EXXON MOBIL CORP COM 30231G102   168,599 1,686 SH   SOLE   0 0 1,686
FEDEX CORP COM 31428X106   3,289 13 SH   SOLE   0 0 13
FORD MOTOR CO COM 345370860   47,297 3,880 SH   SOLE   0 0 3,880
FREEPORT-MCMORAN INC COM 35671D857   31,928 750 SH   SOLE   0 0 750
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,933 25 SH   SOLE   0 0 25
GEN DIGITAL INC COM 668771108   228 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CO COM 369550108   5,712 22 SH   SOLE   0 0 22
GENERAL ELECTRIC CO COM 369604301   11,879 129 SH   SOLE   0 0 129
GILEAD SCIENCES INC COM 375558103   5,671 70 SH   SOLE   0 0 70
GLDMN SCHS ACS INV GRD CRPRT ETF ACCESS INVT GR 381430479   54,970 1,187 SH   SOLE   0 0 1,187
GYRODYNE L L C LP COM 403829104   197 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   106,919 309 SH   SOLE   0 0 309
HONEYWELL INTL INC COM 438516106   44,842 262 SH   SOLE   0 0 262
HORMEL FOODS CORP COM 440452100   2,440 76 SH   SOLE   0 0 76
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 404280406   636 16 SH   SOLE   0 0 16
IBM CORP COM 459200101   2,126 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100   13,583 270 SH   SOLE   0 0 270
ISHARE ROBOT ARTIF INTELMULTSEC ETF ROBOTICS ARTIF ETF 46435U556   2,864 83 SH   SOLE   0 0 83
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   452,094 4,176 SH   SOLE   0 0 4,176
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457   92,460 1,127 SH   SOLE   0 0 1,127
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   677,661 6,853 SH   SOLE   0 0 6,853
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   3,374 35 SH   SOLE   0 0 35
ISHARES CONVERTIBLE BONDETF CONV BD ETF 46435G102   9,823 125 SH   SOLE   0 0 125
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   109,129 1,070 SH   SOLE   0 0 1,070
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   147,240 2,911 SH   SOLE   0 0 2,911
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   238,432 3,389 SH   SOLE   0 0 3,389
ISHARES CORE MSCI EUROPEETF CORE MSCI EURO 46434V738   1,087 20 SH   SOLE   0 0 20
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   14,901 138 SH   SOLE   0 0 138
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   15,509,249 32,471 SH   SOLE   0 0 32,471
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507   29,101 105 SH   SOLE   0 0 105
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK 464287150   34,121 324 SH   SOLE   0 0 324
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ETF 464287226   15,285 154 SH   SOLE   0 0 154
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863   52,322 1,632 SH   SOLE   0 0 1,632
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   283,494 2,702 SH   SOLE   0 0 2,702
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474   32,584 1,234 SH   SOLE   0 0 1,234
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   172,523 2,520 SH   SOLE   0 0 2,520
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   75,701 1,793 SH   SOLE   0 0 1,793
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513   18,264 236 SH   SOLE   0 0 236
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   553,093 4,998 SH   SOLE   0 0 4,998
ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448   101,471 3,661 SH   SOLE   0 0 3,661
ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672   2,340 47 SH   SOLE   0 0 47
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281   3,507 39 SH   SOLE   0 0 39
ISHARES MBS ETF MBS ETF 464288588   276,878 2,943 SH   SOLE   0 0 2,943
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   12,760 125 SH   SOLE   0 0 125
ISHARES MSCI EAFE GROWTHETF EAFE GRWTH ETF 464288885   358,714 3,704 SH   SOLE   0 0 3,704
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273   8,295 134 SH   SOLE   0 0 134
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   760,647 14,600 SH   SOLE   0 0 14,600
ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 46434G764   328,613 6,093 SH   SOLE   0 0 6,093
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   931,003 11,931 SH   SOLE   0 0 11,931
ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396   13,677 87 SH   SOLE   0 0 87
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   1,682,021 4,936 SH   SOLE   0 0 4,936
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339   955,674 11,431 SH   SOLE   0 0 11,431
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   9,104 90 SH   SOLE   0 0 90
ISHARES PREFERRED INCOMESEC ETF IV PFD AND INCM SEC 464288687   21,615 693 SH   SOLE   0 0 693
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   11,802 45 SH   SOLE   0 0 45
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   10,741 65 SH   SOLE   0 0 65
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   56,002 284 SH   SOLE   0 0 284
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   106,956 1,376 SH   SOLE   0 0 1,376
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   18,042 164 SH   SOLE   0 0 164
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   82,089 1,093 SH   SOLE   0 0 1,093
ISHARES S&P SMALL CAP 600 ETF S&P SML 600 464287879   30,921 300 SH   SOLE   0 0 300
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887   51,057 408 SH   SOLE   0 0 408
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   500,764 4,272 SH   SOLE   0 0 4,272
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   269,819 2,450 SH   SOLE   0 0 2,450
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   114,155 1,062 SH   SOLE   0 0 1,062
ISHARES TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613   423,660 9,196 SH   SOLE   0 0 9,196
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646   373,487 7,284 SH   SOLE   0 0 7,284
ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD 46434V860   255,832 5,069 SH   SOLE   0 0 5,069
ISHARES TRT IS 5-10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638   35,880 690 SH   SOLE   0 0 690
ISHARES US INFRASTRUCTURE ETF US INFRASTRUC 46435U713   7,533 187 SH   SOLE   0 0 187
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796   58,327 1,322 SH   SOLE   0 0 1,322
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   2,915 54 SH   SOLE   0 0 54
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   119,346 973 SH   SOLE   0 0 973
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267   918,863 39,881 SH   SOLE   0 0 39,881
ISHR ETF GSCI CMD DY STRETF IV GSCI CMDTY STGY 46431W853   17,248 688 SH   SOLE   0 0 688
ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0-5YR INVT GR CP 46434V100   40,885 831 SH   SOLE   0 0 831
ISHRS CORE AGR ALLO AGGRES ALLOC ETF 464289859   3,038 44 SH   SOLE   0 0 44
ISHRS CORE GRW ALLO GRWT ALLOCAT ETF 464289867   16,313 306 SH   SOLE   0 0 306
ISHS MSCI EMERG MRKT MINVOL FCT ETF MSCI EMERG MRKT 464286533   80,439 1,447 SH   SOLE   0 0 1,447
J M SMUCKER CO COM 832696405   3,918 31 SH   SOLE   0 0 31
JAZZ PHARMACEUTICAL F SHS G50871105   2,952 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   44,310 283 SH   SOLE   0 0 283
JPMORGAN CHASE & CO COM 46625H100   39,803 234 SH   SOLE   0 0 234
KINDER MORGAN INC COM 49456B101   15,893 901 SH   SOLE   0 0 901
L3HARRIS TECHNOLOGIES IN COM 502431109   5,055 24 SH   SOLE   0 0 24
LANDS END INC COM 51509F105   832 87 SH   SOLE   0 0 87
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 52490G102   1,504 25 SH   SOLE   0 0 25
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 50202M102   1,122 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   5,829 10 SH   SOLE   0 0 10
LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 53577L105   0 90 SH   SOLE   0 0 90
LOCKHEED MARTIN CORP COM 539830109   11,784 26 SH   SOLE   0 0 26
LUMENTUM HOLDINGS INC COM 55024U109   838 16 SH   SOLE   0 0 16
MARATHON DIGITAL HLDGS I COM 565788106   1,949 83 SH   SOLE   0 0 83
MARATHON PETE CORP COM 56585A102   5,934 40 SH   SOLE   0 0 40
MARVELL TECHNOLOGY INC COM 573874104   1,206 20 SH   SOLE   0 0 20
MASTERCARD INC CLASS A COM 57636Q104   4,692 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   4,744 16 SH   SOLE   0 0 16
MEDICAL MARIJUANA COM 58463A105   4 1,270 SH   SOLE   0 0 1,270
MERCK & CO. INC. COM 58933Y105   21,804 200 SH   SOLE   0 0 200
MERCK & CO. INC. COM 58933Y105   5,233 48 SH   SOLE   0 0 48
META PLATFORMS INC CLASS A COM 30303M102   49,908 141 SH   SOLE   0 0 141
MICRON TECHNOLOGY COM 595112103   3,328 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   1,321,180 3,513 SH   SOLE   0 0 3,513
MOLSON COORS BEVERAGE CLCLASS B COM 60871R209   6,121 100 SH   SOLE   0 0 100
MONDELEZ INTL CLASS A COM 609207105   36,215 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106   4,381 9 SH   SOLE   0 0 9
NEWMONT CORP COM 651639106   67,879 1,640 SH   SOLE   0 0 1,640
NEXTERA ENERGY INC COM 65339F101   19,903 327 SH   SOLE   0 0 327
NIKE INC CLASS B COM 654106103   10,857 100 SH   SOLE   0 0 100
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 62914V106   607 67 SH   SOLE   0 0 67
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 670100205   24,461 236 SH   SOLE   0 0 236
NUSCALE PWR CORP CLASS A COM 67079K100   125 38 SH   SOLE   0 0 38
NVIDIA CORP COM 67066G104   148,567 300 SH   SOLE   0 0 300
ONCONOVA THERAPEUTIC COM 68232V801   3,827 5,133 SH   SOLE   0 0 5,133
ORACLE CORP COM 68389X105   109,647 1,040 SH   SOLE   0 0 1,040
ORGANON & CO COM 68622V106   346 24 SH   SOLE   0 0 24
PAYPAL HOLDINGS INCORPOR COM 70450Y103   1,597 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC COM 70614W100   1,522 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   16,984 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   233,397 8,107 SH   SOLE   0 0 8,107
PHILIP MORRIS INTL COM 718172109   297,763 3,165 SH   SOLE   0 0 3,165
PHILLIPS 66 COM 718546104   18,639 140 SH   SOLE   0 0 140
PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT 72201R866   48,787 924 SH   SOLE   0 0 924
PPL CORP COM 69351T106   4,552 168 SH   SOLE   0 0 168
PRECIGEN INC COM 74017N105   1,206 900 SH   SOLE   0 0 900
PROCTER & GAMBLE COM 742718109   62,186 424 SH   SOLE   0 0 424
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107   10,281 158 SH   SOLE   0 0 158
PSHR ULTRAPRO ETF DV ULTRAPRO QQQ 74347X831   16,883 333 SH   SOLE   0 0 333
QORVO INC COM 74736K101   2,027 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103   10,992 76 SH   SOLE   0 0 76
QUANTUMSCAPE CORP CLASS A COM 74767V109   695 100 SH   SOLE   0 0 100
RIOT PLATFORMS INC COM 767292105   2,119 137 SH   SOLE   0 0 137
ROBERT HALF INTL COM 770323103   2,989 34 SH   SOLE   0 0 34
RTX CORP COM 75513E101   607 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   4,845 11 SH   SOLE   0 0 11
SALESFORCE INC COM 79466L302   3,947 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   1,052 4 SH   SOLE   0 0 4
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 780259305   12,699 193 SH   SOLE   0 0 193
SHOPIFY INC FCLASS A COM 82509L107   6,622 85 SH   SOLE   0 0 85
SMITH & WESSON BRANDS IN COM 831754106   313 23 SH   SOLE   0 0 23
SNAP INC CLASS A COM 83304A106   1,693 100 SH   SOLE   0 0 100
SNOWFLAKE INC CLASS A COM 833445109   7,960 40 SH   SOLE   0 0 40
SOFI TECHNOLOGIES INC COM 83406F102   39,800 4,000 SH   SOLE   0 0 4,000
SONOS INC COM 83570H108   1,714 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   55,325 789 SH   SOLE   0 0 789
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608   39,220 933 SH   SOLE   0 0 933
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   734 10 SH   SOLE   0 0 10
SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E303   1,453,328 35,525 SH   SOLE   0 0 35,525
SPDR GOLD SHARES ETF GOLD SHS 78463V107   17,779 93 SH   SOLE   0 0 93
SPDR ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292   72,296 2,156 SH   SOLE   0 0 2,156
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375   6,399,714 194,935 SH   SOLE   0 0 194,935
SPDR LONG TERM CORPORATEBOND ETF PORTFOLIO LN COR 78464A367   976 41 SH   SOLE   0 0 41
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   2,023,970 69,744 SH   SOLE   0 0 69,744
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   5,562 34 SH   SOLE   0 0 34
SPDR PORT INTER TRM TRSRY ETF PORTFLI INTRMDIT 78464A672   5,859,969 205,181 SH   SOLE   0 0 205,181
SPDR PORTFOLIO CORPORATEBOND ETF PORTFOLIO CRPORT 78464A144   56,378 1,917 SH   SOLE   0 0 1,917
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   3,583,194 105,357 SH   SOLE   0 0 105,357
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   10,113 181 SH   SOLE   0 0 181
SPDR S&P 500 ETF TR UNIT 78462F103   39,451 83 SH   SOLE   0 0 83
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   87,115 1,339 SH   SOLE   0 0 1,339
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   165,421 4,221 SH   SOLE   0 0 4,221
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   1,585 19 SH   SOLE   0 0 19
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   141,091 1,129 SH   SOLE   0 0 1,129
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   30,617 245 SH   SOLE   0 0 245
SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804   1,862,178 12,842 SH   SOLE   0 0 12,842
SPIRE INC COM 84857L101   6,234 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104   10,816 71 SH   SOLE   0 0 71
STARBUCKS CORP COM 855244109   1,352 14 SH   SOLE   0 0 14
STEVANATO GROUP S P A F SHS T9224W109   27 1 SH   SOLE   0 0 1
STRYKER CORP COM 863667101   4,491 15 SH   SOLE   0 0 15
SYNAPTICS INC COM 87157D109   1,255 11 SH   SOLE   0 0 11
SYNOPSYS INC COM 871607107   5,664 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   4,607 63 SH   SOLE   0 0 63
TAKE TWO INTERACTV COM 874054109   5,150 32 SH   SOLE   0 0 32
TARGET CORP COM 87612E106   43 1 SH   SOLE   0 0 1
TERADYNE INCORPORATE COM 880770102   2,279 21 SH   SOLE   0 0 21
TERRASCEND CORP F COM 88105E108   8,150 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   151,573 610 SH   SOLE   0 0 610
THE CIGNA GROUP COM 125523100   1,849 6 SH   SOLE   0 0 6
THE COCA-COLA CO COM 191216100   68,663 1,165 SH   SOLE   0 0 1,165
TITAN MEDICAL INC F COM 88830X819   2 34 SH   SOLE   0 0 34
TOPGOLF CALLAWAY BRANDS COM 131193104   717 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109   18,386 498 SH   SOLE   0 0 498
UNDER ARMOUR INC CLASS A COM 904311107   1,231 140 SH   SOLE   0 0 140
UNITED PARCEL SRVC CLASS B COM 911312106   1,648,980 10,487 SH   SOLE   0 0 10,487
UNITED STATES OIL ETF UNITS 91232N207   43,855 658 SH   SOLE   0 0 658
UNITEDHEALTH GRP INC COM 91324P102   600,670 1,141 SH   SOLE   0 0 1,141
UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS SPONSORED ADS 91818X207   70 100 SH   SOLE   0 0 100
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409   22,614 438 SH   SOLE   0 0 438
VANECK LOW CARBON ENERGYETF LOW CARBN ENERGY 92189F502   664 6 SH   SOLE   0 0 6
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   49,265 260 SH   SOLE   0 0 260
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   505,066 2,964 SH   SOLE   0 0 2,964
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733   1,503,730 17,678 SH   SOLE   0 0 17,678
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652   14,798 90 SH   SOLE   0 0 90
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   105,230 2,468 SH   SOLE   0 0 2,468
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   9,527 38 SH   SOLE   0 0 38
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   78,141 700 SH   SOLE   0 0 700
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   28,360 130 SH   SOLE   0 0 130
VANGUARD MID CAP ETF MID CAP ETF 922908629   56,299 242 SH   SOLE   0 0 242
VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746   47,323 927 SH   SOLE   0 0 927
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   33,578 38 SH   SOLE   0 0 38
VANGUARD S&P 500 ETF S&P 500 ETF 922908363   247,376 566 SH   SOLE   0 0 566
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   117,367 1,596 SH   SOLE   0 0 1,596
VANGUARD VALUE ETF VALUE ETF 922908744   49,634 332 SH   SOLE   0 0 332
VECTOR GROUP LTD COM 92240M108   14,732 1,306 SH   SOLE   0 0 1,306
VEEVA SYSTEMS INC CLASS A COM 922475108   31,766 165 SH   SOLE   0 0 165
VERANO HLDGS CORP F COM 92338D101   12,835 2,865 SH   SOLE   0 0 2,865
VERIZON COMMUNICATN COM 92343V104   29,155 773 SH   SOLE   0 0 773
VIATRIS INC COM 92556V106   7,480 691 SH   SOLE   0 0 691
VICI PROPERTIES INC COM 925652109   4,878 153 SH   SOLE   0 0 153
VISA INC CLASS A COM 92826C839   39,649 152 SH   SOLE   0 0 152
VISTA OUTDOOR INC COM 928377100   621 21 SH   SOLE   0 0 21
WALMART INC COM 931142103   31,530 200 SH   SOLE   0 0 200
WALT DISNEY CO COM 254687106   58,147 644 SH   SOLE   0 0 644
WARNER BROTHERS DISCOVER COM 934423104   1,457 128 SH   SOLE   0 0 128
WENDYS CO COM 95058W100   11,688 600 SH   SOLE   0 0 600
WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 97717Y527   34,917 695 SH   SOLE   0 0 695
WISDOMTREE INTER HDG QLYDIV GRT ETF ITL HDG QTLY DIV 97717X594   3,800,872 90,519 SH   SOLE   0 0 90,519
WISDOMTREE US QLT DIV GRW ETF IV US QTLY DIV GRT 97717X669   7,453,689 106,057 SH   SOLE   0 0 106,057
WSDMTR EMRGNG MKT QLT DIV GWTH ETF EM MKTS QTLY DIV 97717W323   2,499,024 101,669 SH   SOLE   0 0 101,669
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200   26,182 708 SH   SOLE   0 0 708
ZOOM VIDEO COMMUNICATIONCLASS A COM 98980L101   72 1 SH   SOLE   0 0 1