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   211 2,101 SH   SOLE   0 0 2,101
ABBVIE INC COM 00287Y109   1,795 13,317 SH   SOLE   0 0 13,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   704 2,281 SH   SOLE   0 0 2,281
ACTIVISION BLIZZARD INC COM 00507V109   1 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,111 8,407 SH   SOLE   0 0 8,407
AES CORP COM 00130H105   1 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302   1 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   4 38 SH   SOLE   0 0 38
ALLY FINL INC COM 02005N100   442 16,346 SH   SOLE   0 0 16,346
ALPHABET INC CAP STK CL C 02079K107   567 4,683 SH   SOLE   0 0 4,683
ALPHABET INC CAP STK CL A 02079K305   20 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452   1 3 SH   SOLE   0 0 3
AMCOR PLC ORD G0250X107   1 1 SH   SOLE   0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   1 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP NEW COM 03027X100   1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   1,146 3,450 SH   SOLE   0 0 3,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   1 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   1 1 SH   SOLE   0 0 1
APARTMENT INVT & MGMT CO CL A 03748R747   1 2 SH   SOLE   0 0 2
ARCH CAP GROUP LTD ORD G0450A105   636 8,494 SH   SOLE   0 0 8,494
ASML HOLDING N V N Y REGISTRY SHS N07059210   1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   416 26,033 SH   SOLE   0 0 26,033
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   57 1,859 SH   SOLE   0 0 1,859
BIOGEN INC COM 09062X103   1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   1,108 1,603 SH   SOLE   0 0 1,603
BLUEPRINT MEDICINES CORP COM 09627Y109   1 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   1 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   1 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   3,134 49,007 SH   SOLE   0 0 49,007
BROADCOM INC COM 11135F101   1,863 2,148 SH   SOLE   0 0 2,148
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   110 662 SH   SOLE   0 0 662
BROWN FORMAN CORP CL A 115637100   49 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209   15 215 SH   SOLE   0 0 215
BUILDERS FIRSTSOURCE INC COM 12008R107   1 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105   78 817 SH   SOLE   0 0 817
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   82 863 SH   SOLE   0 0 863
CABOT CORP COM 127055101   1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   2 7 SH   SOLE   0 0 7
CAMECO CORP COM 13321L108   1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109   87 1,896 SH   SOLE   0 0 1,896
CARDINAL HEALTH INC COM 14149Y108   1 9 SH   SOLE   0 0 9
CARMAX INC COM 143130102   11 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   1 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   1,647 6,691 SH   SOLE   0 0 6,691
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109   256 3,170 SH   SOLE   0 0 3,170
CELANESE CORP DEL COM 150870103   2 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101   1 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   1 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   1,453 9,228 SH   SOLE   0 0 9,228
CHUBB LIMITED COM H1467J104   187 967 SH   SOLE   0 0 967
CINCINNATI FINL CORP COM 172062101   2 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105   184 369 SH   SOLE   0 0 369
CISCO SYS INC COM 17275R102   3,349 64,723 SH   SOLE   0 0 64,723
CITIGROUP INC COM NEW 172967424   307 6,651 SH   SOLE   0 0 6,651
CITIZENS FINL GROUP INC COM 174610105   2 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   1 4 SH   SOLE   0 0 4
CME GROUP INC COM 12572Q105   1,110 5,987 SH   SOLE   0 0 5,987
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   1,120 18,586 SH   SOLE   0 0 18,586
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   124 1,894 SH   SOLE   0 0 1,894
COLGATE PALMOLIVE CO COM 194162103   1,401 18,174 SH   SOLE   0 0 18,174
COMCAST CORP NEW CL A 20030N101   1,745 41,990 SH   SOLE   0 0 41,990
CONAGRA BRANDS INC COM 205887102   95 2,817 SH   SOLE   0 0 2,817
CONCENTRIX CORP COM 20602D101   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,517 14,636 SH   SOLE   0 0 14,636
CONSOLIDATED EDISON INC COM 209115104   1 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   11 42 SH   SOLE   0 0 42
COPART INC COM 217204106   3 23 SH   SOLE   0 0 23
CORNING INC COM 219350105   113 3,202 SH   SOLE   0 0 3,202
COSTCO WHSL CORP NEW COM 22160K105   1,556 2,890 SH   SOLE   0 0 2,890
COTERRA ENERGY INC COM 127097103   1,251 49,440 SH   SOLE   0 0 49,440
CRANE COMPANY COMMON STOCK 224408104   1 1 SH   SOLE   0 0 1
CRANE NXT CO COM 224441105   1 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   1,386 5,650 SH   SOLE   0 0 5,650
CVS HEALTH CORP COM 126650100   1,323 19,132 SH   SOLE   0 0 19,132
DANAHER CORPORATION COM 235851102   283 1,179 SH   SOLE   0 0 1,179
DARDEN RESTAURANTS INC COM 237194105   1 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   1 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   1 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   1 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109   1 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   108 2,232 SH   SOLE   0 0 2,232
DIAMONDBACK ENERGY INC COM 25278X109   92 695 SH   SOLE   0 0 695
DICKS SPORTING GOODS INC COM 253393102   1 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108   1 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   1 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   191 2,279 SH   SOLE   0 0 2,279
DOLLAR GEN CORP NEW COM 256677105   290 1,705 SH   SOLE   0 0 1,705
DOLLAR TREE INC COM 256746108   157 1,093 SH   SOLE   0 0 1,093
DOMINION ENERGY INC COM 25746U109   1 19 SH   SOLE   0 0 19
DOW INC COM 260557103   418 7,835 SH   SOLE   0 0 7,835
DTE ENERGY CO COM 233331107   1 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   577 6,425 SH   SOLE   0 0 6,425
EASTMAN CHEM CO COM 277432100   3 35 SH   SOLE   0 0 35
EATON CORP PLC SHS G29183103   7 33 SH   SOLE   0 0 33
EBAY INC. COM 278642103   97 2,169 SH   SOLE   0 0 2,169
ECOLAB INC COM 278865100   13 65 SH   SOLE   0 0 65
EDISON INTL COM 281020107   1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   722 5,561 SH   SOLE   0 0 5,561
EMERSON ELEC CO COM 291011104   214 2,365 SH   SOLE   0 0 2,365
EMPIRE ST RLTY TR INC CL A 292104106   1 1 SH   SOLE   0 0 1
ENBRIDGE INC COM 29250N105   1 1 SH   SOLE   0 0 1
EOG RES INC COM 26875P101   1,279 11,174 SH   SOLE   0 0 11,174
EQUIFAX INC COM 294429105   1 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   274 4,152 SH   SOLE   0 0 4,152
ESSENTIAL UTILS INC COM 29670G102   1 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   1 7 SH   SOLE   0 0 7
EVERGY INC COM 30034W106   1 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108   1 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   151 3,683 SH   SOLE   0 0 3,683
EXPEDIA GROUP INC COM NEW 30212P303   2 13 SH   SOLE   0 0 13
EXPEDITORS INTL WASH INC COM 302130109   2 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   1,693 15,778 SH   SOLE   0 0 15,778
FACTSET RESH SYS INC COM 303075105   747 1,864 SH   SOLE   0 0 1,864
FASTENAL CO COM 311900104   393 6,662 SH   SOLE   0 0 6,662
FEDEX CORP COM 31428X106   364 1,465 SH   SOLE   0 0 1,465
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   241 5,106 SH   SOLE   0 0 5,106
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   2 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   96 3,643 SH   SOLE   0 0 3,643
FIRST INDL RLTY TR INC COM 32054K103   1 1 SH   SOLE   0 0 1
FIRST TR BICK INDEX FD COM SHS 33733H107   1 36 SH   SOLE   0 0 36
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,019 53,601 SH   SOLE   0 0 53,601
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3 250 SH   SOLE   0 0 250
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,017 21,189 SH   SOLE   0 0 21,189
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   965 16,069 SH   SOLE   0 0 16,069
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,021 21,334 SH   SOLE   0 0 21,334
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,189 39,636 SH   SOLE   0 0 39,636
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   22 1,353 SH   SOLE   0 0 1,353
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,214 36,834 SH   SOLE   0 0 36,834
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   26 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   972 45,335 SH   SOLE   0 0 45,335
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,202 26,298 SH   SOLE   0 0 26,298
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14 302 SH   SOLE   0 0 302
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,118 29,750 SH   SOLE   0 0 29,750
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   23 851 SH   SOLE   0 0 851
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,988 75,804 SH   SOLE   0 0 75,804
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   41 484 SH   SOLE   0 0 484
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,231 12,780 SH   SOLE   0 0 12,780
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15 102 SH   SOLE   0 0 102
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3 25 SH   SOLE   0 0 25
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,176 11,601 SH   SOLE   0 0 11,601
FIRSTENERGY CORP COM 337932107   1 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   656 5,196 SH   SOLE   0 0 5,196
FLOWERS FOODS INC COM 343498101   1 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303   76 727 SH   SOLE   0 0 727
FOOT LOCKER INC COM 344849104   1 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,017 41,621 SH   SOLE   0 0 41,621
GAMING & LEISURE PPTYS INC COM 36467J108   1 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   3 22 SH   SOLE   0 0 22
GEN DIGITAL INC COM 668771108   1 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   1,790 8,320 SH   SOLE   0 0 8,320
GENERAL ELECTRIC CO COM NEW 369604301   1 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   356 4,641 SH   SOLE   0 0 4,641
GENUINE PARTS CO COM 372460105   1,364 8,056 SH   SOLE   0 0 8,056
GILEAD SCIENCES INC COM 375558103   2,510 32,559 SH   SOLE   0 0 32,559
GLOBAL PMTS INC COM 37940X102   1 1 SH   SOLE   0 0 1
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1 1 SH   SOLE   0 0 1
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,008 63,861 SH   SOLE   0 0 63,861
GODADDY INC CL A 380237107   336 4,472 SH   SOLE   0 0 4,472
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   311 6,229 SH   SOLE   0 0 6,229
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   1 1 SH   SOLE   0 0 1
GRACO INC COM 384109104   1 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   3 3 SH   SOLE   0 0 3
GSK PLC SPONSORED ADR 37733W204   1 1 SH   SOLE   0 0 1
HALEON PLC SPON ADS 405552100   1 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   113 3,402 SH   SOLE   0 0 3,402
HARTFORD FINL SVCS GROUP INC COM 416515104   92 1,275 SH   SOLE   0 0 1,275
HEALTHPEAK PROPERTIES INC COM 42250P103   1 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   1,518 6,078 SH   SOLE   0 0 6,078
HEWLETT PACKARD ENTERPRISE C COM 42824C109   284 16,857 SH   SOLE   0 0 16,857
HOLOGIC INC COM 436440101   500 6,173 SH   SOLE   0 0 6,173
HOME DEPOT INC COM 437076102   2,020 6,503 SH   SOLE   0 0 6,503
HONEYWELL INTL INC COM 438516106   463 2,231 SH   SOLE   0 0 2,231
HORIZON THERAPEUTICS PUB L SHS G46188101   1 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100   1 1 SH   SOLE   0 0 1
HP INC COM 40434L105   1,186 38,613 SH   SOLE   0 0 38,613
HUMANA INC COM 444859102   4 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   69 6,365 SH   SOLE   0 0 6,365
IAC INC COM NEW 44891N208   1 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   1 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104   4 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   1,282 5,122 SH   SOLE   0 0 5,122
INCYTE CORP COM 45337C102   3 35 SH   SOLE   0 0 35
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   13 387 SH   SOLE   0 0 387
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   290 2,161 SH   SOLE   0 0 2,161
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   97 1,208 SH   SOLE   0 0 1,208
INTERPUBLIC GROUP COS INC COM 460690100   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   1,559 3,403 SH   SOLE   0 0 3,403
INTUITIVE SURGICAL INC COM NEW 46120E602   1 1 SH   SOLE   0 0 1
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,681 123,490 SH   SOLE   0 0 123,490
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   887 8,916 SH   SOLE   0 0 8,916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,147 113,786 SH   SOLE   0 0 113,786
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,770 117,332 SH   SOLE   0 0 117,332
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,317 41,562 SH   SOLE   0 0 41,562
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   28 343 SH   SOLE   0 0 343
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,653 17,724 SH   SOLE   0 0 17,724
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   13,175 153,657 SH   SOLE   0 0 153,657
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   11 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   13,146 89,288 SH   SOLE   0 0 89,288
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   13,573 128,976 SH   SOLE   0 0 128,976
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   217 5,141 SH   SOLE   0 0 5,141
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   198 4,998 SH   SOLE   0 0 4,998
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   15,016 172,996 SH   SOLE   0 0 172,996
INVITATION HOMES INC COM 46187W107   1 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   2 50 SH   SOLE   0 0 50
ISHARES INC MSCI AUSTRIA ETF 464286202   2 55 SH   SOLE   0 0 55
ISHARES INC MSCI BELGIUM ETF 464286301   1 1 SH   SOLE   0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   1,624 29,535 SH   SOLE   0 0 29,535
ISHARES INC MSCI EURZONE ETF 464286608   1,680 36,659 SH   SOLE   0 0 36,659
ISHARES INC MSCI PAC JP ETF 464286665   624 14,772 SH   SOLE   0 0 14,772
ISHARES INC MSCI SWITZERLAND 464286749   1 1 SH   SOLE   0 0 1
ISHARES INC MSCI STH KOR ETF 464286772   2 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   2 42 SH   SOLE   0 0 42
ISHARES INC MSCI TAIWAN ETF 46434G772   2 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,551 25,041 SH   SOLE   0 0 25,041
ISHARES INC MSCI ITALY ETF 46434G830   1 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   403 19,282 SH   SOLE   0 0 19,282
ISHARES TR TIPS BD ETF 464287176   7,688 71,434 SH   SOLE   0 0 71,434
ISHARES TR CHINA LG-CAP ETF 464287184   1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200   150 337 SH   SOLE   0 0 337
ISHARES TR CORE US AGGBD ET 464287226   5,240 53,490 SH   SOLE   0 0 53,490
ISHARES TR MSCI EMG MKT ETF 464287234   1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242   5,170 47,804 SH   SOLE   0 0 47,804
ISHARES TR 20 YR TR BD ETF 464287432   13,290 129,097 SH   SOLE   0 0 129,097
ISHARES TR 7-10 YR TRSY BD 464287440   8,208 84,962 SH   SOLE   0 0 84,962
ISHARES TR 1 3 YR TREAS BD 464287457   80 985 SH   SOLE   0 0 985
ISHARES TR MSCI EAFE ETF 464287465   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473   1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481   2,929 30,305 SH   SOLE   0 0 30,305
ISHARES TR RUS MID CAP ETF 464287499   18,485 253,111 SH   SOLE   0 0 253,111
ISHARES TR EXPANDED TECH 464287515   1 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523   2 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598   1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   1,503 5,461 SH   SOLE   0 0 5,461
ISHARES TR RUSSELL 2000 ETF 464287655   16 82 SH   SOLE   0 0 82
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   1,120 10,285 SH   SOLE   0 0 10,285
ISHARES TR CORE S&P SCP ETF 464287804   12,615 126,589 SH   SOLE   0 0 126,589
ISHARES TR DOW JONES US ETF 464287846   1 4 SH   SOLE   0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182   2 18 SH   SOLE   0 0 18
ISHARES TR EAFE SML CP ETF 464288273   1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   4,882 56,409 SH   SOLE   0 0 56,409
ISHARES TR NATIONAL MUN ETF 464288414   1 1 SH   SOLE   0 0 1
ISHARES TR INTL DEV RE ETF 464288489   1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513   4,901 65,281 SH   SOLE   0 0 65,281
ISHARES TR MBS ETF 464288588   1 1 SH   SOLE   0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638   1,332 26,340 SH   SOLE   0 0 26,340
ISHARES TR 10-20 YR TRS ETF 464288653   1,499 13,525 SH   SOLE   0 0 13,525
ISHARES TR SHORT TREAS BD 464288679   1 1 SH   SOLE   0 0 1
ISHARES TR US HOME CONS ETF 464288752   1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   22 382 SH   SOLE   0 0 382
ISHARES TR U.S. PHARMA ETF 464288836   1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   841 43,815 SH   SOLE   0 0 43,815
ISHARES TR MSCI INDONIA ETF 46429B309   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI PHILIPS ETF 46429B408   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI POLAND ETF 46429B606   1 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689   2,655 39,324 SH   SOLE   0 0 39,324
ISHARES TR MSCI USA MIN VOL 46429B697   3,439 46,256 SH   SOLE   0 0 46,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MMENTM 46432F396   35 237 SH   SOLE   0 0 237
ISHARES TR CORE MSCI EAFE 46432F842   1,345 19,915 SH   SOLE   0 0 19,915
ISHARES TR CORE 1 5 YR USD 46432F859   3 54 SH   SOLE   0 0 54
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   590 7,717 SH   SOLE   0 0 7,717
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   1,346 39,245 SH   SOLE   0 0 39,245
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20 382 SH   SOLE   0 0 382
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   299 4,865 SH   SOLE   0 0 4,865
JABIL INC COM 466313103   1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   516 10,336 SH   SOLE   0 0 10,336
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,682 36,754 SH   SOLE   0 0 36,754
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 11 SH   SOLE   0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   1 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   1,962 11,851 SH   SOLE   0 0 11,851
JOHNSON CTLS INTL PLC SHS G51502105   5 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100   4,163 28,623 SH   SOLE   0 0 28,623
KELLOGG CO COM 487836108   1,104 16,375 SH   SOLE   0 0 16,375
KEYCORP COM 493267108   1 80 SH   SOLE   0 0 80
KEYSIGHT TECHNOLOGIES INC COM 49338L103   370 2,210 SH   SOLE   0 0 2,210
KIMBERLY-CLARK CORP COM 494368103   1,898 13,744 SH   SOLE   0 0 13,744
KIMCO RLTY CORP COM 49446R109   1 1 SH   SOLE   0 0 1
KINDER MORGAN INC DEL COM 49456B101   1 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   1 1 SH   SOLE   0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104   1 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   1,217 34,263 SH   SOLE   0 0 34,263
KROGER CO COM 501044101   494 10,493 SH   SOLE   0 0 10,493
L3HARRIS TECHNOLOGIES INC COM 502431109   326 1,664 SH   SOLE   0 0 1,664
LABORATORY CORP AMER HLDGS COM NEW 50540R409   291 1,203 SH   SOLE   0 0 1,203
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   4 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108   581 1,239 SH   SOLE   0 0 1,239
LINCOLN ELEC HLDGS INC COM 533900106   18 87 SH   SOLE   0 0 87
LINDE PLC SHS G54950103   1 1 SH   SOLE   0 0 1
LISTED FD TR STF TACTICAL GRW 53656F151   146,858 5,303,874 SH   SOLE   0 0 5,303,874
LISTED FD TR STF TAC GW & INC 53656F169   7,565 334,860 SH   SOLE   0 0 334,860
LKQ CORP COM 501889208   2,551 43,773 SH   SOLE   0 0 43,773
LOCKHEED MARTIN CORP COM 539830109   3,099 6,730 SH   SOLE   0 0 6,730
LOEWS CORP COM 540424108   1 1 SH   SOLE   0 0 1
LOUISIANA PAC CORP COM 546347105   2 15 SH   SOLE   0 0 15
LPL FINL HLDGS INC COM 50212V100   697 3,202 SH   SOLE   0 0 3,202
LULULEMON ATHLETICA INC COM 550021109   3 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 550241103   1 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   502 5,460 SH   SOLE   0 0 5,460
M & T BK CORP COM 55261F104   1,099 8,874 SH   SOLE   0 0 8,874
MACYS INC COM 55616P104   1 1 SH   SOLE   0 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,789 72,546 SH   SOLE   0 0 72,546
MARATHON OIL CORP COM 565849106   67 2,891 SH   SOLE   0 0 2,891
MARATHON PETE CORP COM 56585A102   191 1,639 SH   SOLE   0 0 1,639
MARCUS & MILLICHAP INC COM 566324109   1 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   387 2,057 SH   SOLE   0 0 2,057
MASCO CORP COM 574599106   1 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100   1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   173 439 SH   SOLE   0 0 439
MATCH GROUP INC NEW COM 57667L107   1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   1 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   2,363 7,917 SH   SOLE   0 0 7,917
MCKESSON CORP COM 58155Q103   623 1,456 SH   SOLE   0 0 1,456
MEDTRONIC PLC SHS G5960L103   683 7,748 SH   SOLE   0 0 7,748
MERCK & CO INC COM 58933Y105   3,110 26,946 SH   SOLE   0 0 26,946
META PLATFORMS INC CL A 30303M102   19 66 SH   SOLE   0 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104   175 1,944 SH   SOLE   0 0 1,944
MICROSOFT CORP COM 594918104   4,570 13,418 SH   SOLE   0 0 13,418
MKS INSTRS INC COM 55306N104   1 1 SH   SOLE   0 0 1
MOLINA HEALTHCARE INC COM 60855R100   1 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   1,613 22,102 SH   SOLE   0 0 22,102
MONGODB INC CL A 60937P106   1 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,076 12,600 SH   SOLE   0 0 12,600
MOTOROLA SOLUTIONS INC COM NEW 620076307   5 15 SH   SOLE   0 0 15
MSCI INC COM 55354G100   1 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106   1 3 SH   SOLE   0 0 3
NETAPP INC COM 64110D104   103 1,348 SH   SOLE   0 0 1,348
NETFLIX INC COM 64110L106   2 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   363 8,492 SH   SOLE   0 0 8,492
NEWS CORP NEW CL A 65249B109   1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   13 163 SH   SOLE   0 0 163
NIKE INC CL B 654106103   1,110 10,050 SH   SOLE   0 0 10,050
NORFOLK SOUTHN CORP COM 655844108   165 726 SH   SOLE   0 0 726
NORTHERN TR CORP COM 665859104   1 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   5 11 SH   SOLE   0 0 11
NOVARTIS AG SPONSORED ADR 66987V109   19 188 SH   SOLE   0 0 188
NRG ENERGY INC COM NEW 629377508   1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   4 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   1,206 2,850 SH   SOLE   0 0 2,850
NVR INC COM 62944T105   581 92 SH   SOLE   0 0 92
NXP SEMICONDUCTORS N V COM N6596X109   1 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   1 1 SH   SOLE   0 0 1
OKTA INC CL A 679295105   1 1 SH   SOLE   0 0 1
OMNICOM GROUP INC COM 681919106   489 5,136 SH   SOLE   0 0 5,136
ORACLE CORP COM 68389X105   785 6,587 SH   SOLE   0 0 6,587
OREILLY AUTOMOTIVE INC COM 67103H107   18 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109   81 607 SH   SOLE   0 0 607
PARAMOUNT GLOBAL CLASS B COM 92556H206   44 2,748 SH   SOLE   0 0 2,748
PARKER-HANNIFIN CORP COM 701094104   4 9 SH   SOLE   0 0 9
PATTERSON COS INC COM 703395103   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   1,125 10,055 SH   SOLE   0 0 10,055
PAYCOM SOFTWARE INC COM 70432V102   3 7 SH   SOLE   0 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   1,161 6,267 SH   SOLE   0 0 6,267
PFIZER INC COM 717081103   3,209 87,477 SH   SOLE   0 0 87,477
PG&E CORP COM 69331C108   1 1 SH   SOLE   0 0 1
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,313 208,710 SH   SOLE   0 0 208,710
PHILIP MORRIS INTL INC COM 718172109   1,108 11,344 SH   SOLE   0 0 11,344
PHILLIPS 66 COM 718546104   184 1,922 SH   SOLE   0 0 1,922
PIMCO ETF TR 15+ YR US TIPS 72201R304   1 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101   1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107   453 2,185 SH   SOLE   0 0 2,185
PNC FINL SVCS GROUP INC COM 693475105   1,346 10,683 SH   SOLE   0 0 10,683
POTLATCHDELTIC CORPORATION COM 737630103   1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   123 827 SH   SOLE   0 0 827
PPL CORP COM 69351T106   419 15,819 SH   SOLE   0 0 15,819
PRICE T ROWE GROUP INC COM 74144T108   1 8 SH   SOLE   0 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   2,434 16,039 SH   SOLE   0 0 16,039
PROGRESSIVE CORP COM 743315103   1,780 13,443 SH   SOLE   0 0 13,443
PROLOGIS INC. COM 74340W103   1 1 SH   SOLE   0 0 1
PROSHARES TR LARGE CAP CRE 74347R248   1 1 SH   SOLE   0 0 1
PTC INC COM 69370C100   1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109   1 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   126 1,998 SH   SOLE   0 0 1,998
PULTE GROUP INC COM 745867101   1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101   2 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103   1,548 12,998 SH   SOLE   0 0 12,998
QUEST DIAGNOSTICS INC COM 74834L100   101 716 SH   SOLE   0 0 716
RAYONIER INC COM 754907103   1 1 SH   SOLE   0 0 1
RBB FD INC SGI DIVERSI TAC 74933W577   28,293 1,089,191 SH   SOLE   0 0 1,089,191
RBB FD INC SGI US LARGE CAP 74933W593   22,849 834,904 SH   SOLE   0 0 834,904
REGAL REXNORD CORPORATION COM 758750103   1 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   3 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   99 5,548 SH   SOLE   0 0 5,548
RELX PLC SPONSORED ADR 759530108   1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   210 1,370 SH   SOLE   0 0 1,370
RESMED INC COM 761152107   11 46 SH   SOLE   0 0 46
ROBERT HALF INTL INC COM 770323103   1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   193 401 SH   SOLE   0 0 401
ROSS STORES INC COM 778296103   3 24 SH   SOLE   0 0 24
ROYAL BK CDA COM 780087102   543 5,680 SH   SOLE   0 0 5,680
ROYAL GOLD INC COM 780287108   1 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   370 12,027 SH   SOLE   0 0 12,027
S&P GLOBAL INC COM 78409V104   519 1,295 SH   SOLE   0 0 1,295
SALESFORCE INC COM 79466L302   1 1 SH   SOLE   0 0 1
SAP SE SPON ADR 803054204   1 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   198 4,024 SH   SOLE   0 0 4,024
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,358 140,494 SH   SOLE   0 0 140,494
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18 267 SH   SOLE   0 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   983 13,525 SH   SOLE   0 0 13,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,603 165,902 SH   SOLE   0 0 165,902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   256 3,079 SH   SOLE   0 0 3,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,740 20,641 SH   SOLE   0 0 20,641
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,496 8,809 SH   SOLE   0 0 8,809
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,432 29,958 SH   SOLE   0 0 29,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,232 66,191 SH   SOLE   0 0 66,191
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,112 10,355 SH   SOLE   0 0 10,355
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,058 23,340 SH   SOLE   0 0 23,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,673 25,705 SH   SOLE   0 0 25,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 1 SH   SOLE   0 0 1
SERVICE PPTYS TR COM SH BEN INT 81761L102   1 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   2 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109   301 2,604 SH   SOLE   0 0 2,604
SINOVAC BIOTECH LTD SHS P8696W104   0 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102   8 196 SH   SOLE   0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102   80 722 SH   SOLE   0 0 722
SLM CORP COM 78442P106   1 8 SH   SOLE   0 0 8
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209   19 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   97 653 SH   SOLE   0 0 653
SONY GROUP CORPORATION SPONSORED ADR 835699307   1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   761 10,823 SH   SOLE   0 0 10,823
SOUTHWEST AIRLS CO COM 844741108   13 356 SH   SOLE   0 0 356
SOUTHWESTERN ENERGY CO COM 845467109   1 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,670 9,366 SH   SOLE   0 0 9,366
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,442 84,591 SH   SOLE   0 0 84,591
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   34 75 SH   SOLE   0 0 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO CRPORT 78464A144   917 31,732 SH   SOLE   0 0 31,732
SPDR SER TR BLOOMBERG INTL 78464A151   1,079 38,009 SH   SOLE   0 0 38,009
SPDR SER TR ICE PFD SEC ETF 78464A292   3 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300   10 120 SH   SOLE   0 0 120
SPDR SER TR BBG CONV SEC ETF 78464A359   4,916 70,268 SH   SOLE   0 0 70,268
SPDR SER TR PORTFOLIO LN COR 78464A367   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   3 67 SH   SOLE   0 0 67
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,075 50,772 SH   SOLE   0 0 50,772
SPDR SER TR PORTFOLIO SHORT 78464A474   15 490 SH   SOLE   0 0 490
SPDR SER TR FTSE INT GVT ETF 78464A490   1,102 26,382 SH   SOLE   0 0 26,382
SPDR SER TR BLOOMBERG INTL T 78464A516   1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 79 SH   SOLE   0 0 79
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,848 65,323 SH   SOLE   0 0 65,323
SPDR SER TR S&P REGL BKG 78464A698   2 26 SH   SOLE   0 0 26
SPDR SER TR S&P PHARMAC 78464A722   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P METALS MNG 78464A755   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P INS ETF 78464A789   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P BK ETF 78464A797   21 584 SH   SOLE   0 0 584
SPDR SER TR PORTFOLIO S&P500 78464A854   5 94 SH   SOLE   0 0 94
SPDR SER TR S&P BIOTECH 78464A870   1,160 13,935 SH   SOLE   0 0 13,935
SPDR SER TR BLOOMBERG INVT 78468R200   1,086 35,371 SH   SOLE   0 0 35,371
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 11 SH   SOLE   0 0 11
SPDR SER TR OILGAS EQUIP 78468R549   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556   723 5,606 SH   SOLE   0 0 5,606
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3 33 SH   SOLE   0 0 33
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,306 112,772 SH   SOLE   0 0 112,772
SPDR SER TR PORTFOLIO S&P600 78468R853   1,696 43,660 SH   SOLE   0 0 43,660
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   997 16,447 SH   SOLE   0 0 16,447
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19 438 SH   SOLE   0 0 438
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,019 25,108 SH   SOLE   0 0 25,108
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   2 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109   1,108 11,179 SH   SOLE   0 0 11,179
STEEL DYNAMICS INC COM 858119100   3 24 SH   SOLE   0 0 24
STERICYCLE INC COM 858912108   1 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   19 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107   473 1,087 SH   SOLE   0 0 1,087
SYSCO CORP COM 871829107   411 5,528 SH   SOLE   0 0 5,528
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 4 SH   SOLE   0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   234 1,591 SH   SOLE   0 0 1,591
TAPESTRY INC COM 876030107   1 1 SH   SOLE   0 0 1
TD SYNNEX CORPORATION COM 87162W100   1 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   154 1,093 SH   SOLE   0 0 1,093
TELEDYNE TECHNOLOGIES INC COM 879360105   487 1,183 SH   SOLE   0 0 1,183
TESLA INC COM 88160R101   1 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104   2,295 12,748 SH   SOLE   0 0 12,748
THE CIGNA GROUP COM 125523100   5 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   438 839 SH   SOLE   0 0 839
THOMSON REUTERS CORP. COM 884903808   557 4,126 SH   SOLE   0 0 4,126
TJX COS INC NEW COM 872540109   6 69 SH   SOLE   0 0 69
T-MOBILE US INC COM 872590104   1 2 SH   SOLE   0 0 2
TORO CO COM 891092108   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   342 5,509 SH   SOLE   0 0 5,509
TRACTOR SUPPLY CO COM 892356106   2 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103   3 16 SH   SOLE   0 0 16
TRAVEL PLUS LEISURE CO COM 894164102   1 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   129 4,245 SH   SOLE   0 0 4,245
TYSON FOODS INC CL A 902494103   302 5,908 SH   SOLE   0 0 5,908
UGI CORP NEW COM 902681105   1 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   1,472 7,189 SH   SOLE   0 0 7,189
UNITED PARCEL SERVICE INC CL B 911312106   1,511 8,430 SH   SOLE   0 0 8,430
UNITED RENTALS INC COM 911363109   1 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   148 308 SH   SOLE   0 0 308
URBAN OUTFITTERS INC COM 917047102   1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   561 16,953 SH   SOLE   0 0 16,953
V F CORP COM 918204108   1 38 SH   SOLE   0 0 38
V2X INC COM 92242T101   1 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   135 1,144 SH   SOLE   0 0 1,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106   594 19,708 SH   SOLE   0 0 19,708
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,748 170,969 SH   SOLE   0 0 170,969
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16 62 SH   SOLE   0 0 62
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8 48 SH   SOLE   0 0 48
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,452 295,109 SH   SOLE   0 0 295,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,427 131,476 SH   SOLE   0 0 131,476
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,688 103,969 SH   SOLE   0 0 103,969
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,471 6,400 SH   SOLE   0 0 6,400
VANGUARD INDEX FDS MID CAP ETF 922908629   7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637   58,821 290,155 SH   SOLE   0 0 290,155
VANGUARD INDEX FDS VALUE ETF 922908744   1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,105 52,373 SH   SOLE   0 0 52,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6 148 SH   SOLE   0 0 148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,667 80,833 SH   SOLE   0 0 80,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,175 68,388 SH   SOLE   0 0 68,388
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   115 1,960 SH   SOLE   0 0 1,960
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   91 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,306 16,520 SH   SOLE   0 0 16,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,842 23,653 SH   SOLE   0 0 23,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,058 347,719 SH   SOLE   0 0 347,719
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,151 50,596 SH   SOLE   0 0 50,596
VANGUARD WORLD FDS ENERGY ETF 92204A306   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2 8 SH   SOLE   0 0 8
VENTAS INC COM 92276F100   1 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   994 26,727 SH   SOLE   0 0 26,727
VERTEX PHARMACEUTICALS INC COM 92532F100   1,989 5,650 SH   SOLE   0 0 5,650
VIATRIS INC COM 92556V106   1 29 SH   SOLE   0 0 29
VISA INC COM CL A 92826C839   1 1 SH   SOLE   0 0 1
VITESSE ENERGY INC COMMON STOCK 92852X103   1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   219 7,676 SH   SOLE   0 0 7,676
WALMART INC COM 931142103   1,416 9,008 SH   SOLE   0 0 9,008
WARNER BROS DISCOVERY INC COM SER A 934423104   1 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   494 2,844 SH   SOLE   0 0 2,844
WEC ENERGY GROUP INC COM 92939U106   1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   351 8,223 SH   SOLE   0 0 8,223
WELLTOWER INC COM 95040Q104   1 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109   1 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   1 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1 2 SH   SOLE   0 0 2
WISDOMTREE TR EMERG CUR STR FD 97717W133   1 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,145 362,937 SH   SOLE   0 0 362,937
WISDOMTREE TR EM LCL DEBT FD 97717X867   1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   1 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   518 1,751 SH   SOLE   0 0 1,751
ZIMMER BIOMET HOLDINGS INC COM 98956P102   369 2,534 SH   SOLE   0 0 2,534
ZIMVIE INC COM 98888T107   1 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   2,179 12,648 SH   SOLE   0 0 12,648