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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,929 22,632 SH   SOLE 10 0 0 22,632
AAON INC COM PAR $0.004 000360206 1,691 30,875 SH   SOLE 5 0 0 30,875
ABB LTD SPONSORED ADR 000375204 1,722 64,433 SH   SOLE 9 0 0 64,433
ABBOTT LABS COM 002824100 10,998 101,226 SH   SOLE 13 0 0 101,226
ABBVIE INC COM 00287Y109 23,058 150,545 SH   SOLE 15 0 0 150,545
ABRDN ETFS BBRG ALL COMD K1 003261104 3,810 140,271 SH   SOLE 2 0 0 140,271
ABRDN ETFS BBRG ALL COMMDY 003261203 1,456 40,334 SH   SOLE 3 0 0 40,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,713 56,593 SH   SOLE 15 0 0 56,593
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,353 41,942 SH   SOLE 16 0 0 41,942
ADVANCE AUTO PARTS INC COM 00751Y106 1,892 10,930 SH   SOLE 10 0 0 10,930
ADVANCED MICRO DEVICES INC COM 007903107 2,504 32,751 SH   SOLE 14 0 0 32,751
AFLAC INC COM 001055102 1,829 33,058 SH   SOLE 7 0 0 33,058
AGILENT TECHNOLOGIES INC COM 00846U101 2,160 18,184 SH   SOLE 8 0 0 18,184
AIR PRODS & CHEMS INC COM 009158106 7,545 31,373 SH   SOLE 11 0 0 31,373
AIRBNB INC COM CL A 009066101 1,703 19,123 SH   SOLE 6 0 0 19,123
ALBANY INTL CORP CL A 012348108 1,334 16,931 SH   SOLE 10 0 0 16,931
ALCON AG ORD SHS H01301128 4,557 65,195 SH   SOLE 11 0 0 65,195
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,926 20,173 SH   SOLE 13 0 0 20,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,055 35,666 SH   SOLE 11 0 0 35,666
ALIGN TECHNOLOGY INC COM 016255101 2,057 8,690 SH   SOLE 11 0 0 8,690
ALLSTATE CORP COM 020002101 1,580 12,466 SH   SOLE 7 0 0 12,466
ALPHABET INC CAP STK CL C 02079K107 26,921 12,307 SH   SOLE 15 0 0 12,307
ALPHABET INC CAP STK CL A 02079K305 31,824 14,603 SH   SOLE 17 0 0 14,603
ALTRIA GROUP INC COM 02209S103 6,078 145,503 SH   SOLE 13 0 0 145,503
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,119 42,879 SH   SOLE 2 0 0 42,879
AMAZON COM INC COM 023135106 45,425 427,692 SH   SOLE 16 0 0 427,692
AMCOR PLC ORD G0250X107 4,254 342,237 SH   SOLE 12 0 0 342,237
AMEREN CORP COM 023608102 1,252 13,858 SH   SOLE 8 0 0 13,858
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,298 63,521 SH   SOLE 7 0 0 63,521
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1,712 37,250 SH   SOLE 1 0 0 37,250
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,036 19,913 SH   SOLE 1 0 0 19,913
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,946 49,733 SH   SOLE 1 0 0 49,733
AMERICAN ELEC PWR CO INC COM 025537101 3,764 39,236 SH   SOLE 11 0 0 39,236
AMERICAN EXPRESS CO COM 025816109 4,739 34,187 SH   SOLE 11 0 0 34,187
AMERICAN HOMES 4 RENT CL A 02665T306 1,528 43,129 SH   SOLE 8 0 0 43,129
AMERICAN INTL GROUP INC COM NEW 026874784 2,264 44,278 SH   SOLE 11 0 0 44,278
AMERICAN TOWER CORP NEW COM 03027X100 10,354 40,510 SH   SOLE 14 0 0 40,510
AMERIPRISE FINL INC COM 03076C106 2,937 12,357 SH   SOLE 12 0 0 12,357
AMERISOURCEBERGEN CORP COM 03073E105 6,428 45,432 SH   SOLE 12 0 0 45,432
AMGEN INC COM 031162100 9,416 38,701 SH   SOLE 16 0 0 38,701
AMPHENOL CORP NEW CL A 032095101 1,718 26,684 SH   SOLE 11 0 0 26,684
ANALOG DEVICES INC COM 032654105 5,598 38,318 SH   SOLE 14 0 0 38,318
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,115 20,672 SH   SOLE 6 0 0 20,672
ANSYS INC COM 03662Q105 3,551 14,841 SH   SOLE 12 0 0 14,841
AON PLC SHS CL A G0403H108 2,740 10,162 SH   SOLE 11 0 0 10,162
APOLLO GLOBAL MGMT INC COM 03769M106 1,184 24,424 SH   SOLE 5 0 0 24,424
APPLE INC COM 037833100 58,516 427,999 SH   SOLE 16 0 0 427,999
APPLIED MATLS INC COM 038222105 2,414 26,528 SH   SOLE 12 0 0 26,528
APTIV PLC SHS G6095L109 2,248 25,242 SH   SOLE 13 0 0 25,242
ARCHER DANIELS MIDLAND CO COM 039483102 4,547 58,591 SH   SOLE 9 0 0 58,591
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,104 14,928 SH   SOLE 13 0 0 14,928
ASPEN TECHNOLOGY INC COM 29109X106 1,549 8,435 SH   SOLE 11 0 0 8,435
ASTRAZENECA PLC SPONSORED ADR 046353108 4,091 61,918 SH   SOLE 11 0 0 61,918
AT&T INC COM 00206R102 8,520 406,479 SH   SOLE 14 0 0 406,479
ATLASSIAN CORP PLC CL A G06242104 2,219 11,842 SH   SOLE 11 0 0 11,842
ATMOS ENERGY CORP COM 049560105 2,252 20,091 SH   SOLE 7 0 0 20,091
AUTODESK INC COM 052769106 9,033 52,530 SH   SOLE 16 0 0 52,530
AUTOHOME INC SP ADS RP CL A 05278C107 1,851 47,059 SH   SOLE 5 0 0 47,059
AUTOMATIC DATA PROCESSING IN COM 053015103 9,282 44,193 SH   SOLE 11 0 0 44,193
AUTOZONE INC COM 053332102 5,730 2,666 SH   SOLE 12 0 0 2,666
AVALARA INC COM 05338G106 1,220 17,282 SH   SOLE 11 0 0 17,282
AVALONBAY CMNTYS INC COM 053484101 1,629 8,385 SH   SOLE 6 0 0 8,385
AVERY DENNISON CORP COM 053611109 1,185 7,323 SH   SOLE 11 0 0 7,323
AZENTA INC COM 114340102 1,468 20,360 SH   SOLE 9 0 0 20,360
BALL CORP COM 058498106 2,659 38,669 SH   SOLE 10 0 0 38,669
BANK NEW YORK MELLON CORP COM 064058100 1,397 33,487 SH   SOLE 10 0 0 33,487
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,247 64,560 SH   SOLE 1 0 0 64,560
BAXTER INTL INC COM 071813109 1,533 23,864 SH   SOLE 7 0 0 23,864
BCE INC COM NEW 05534B760 2,439 49,587 SH   SOLE 7 0 0 49,587
BECTON DICKINSON & CO COM 075887109 3,448 13,987 SH   SOLE 11 0 0 13,987
BENTLEY SYS INC COM CL B 08265T208 1,106 33,208 SH   SOLE 9 0 0 33,208
BERKLEY W R CORP COM 084423102 3,783 55,423 SH   SOLE 12 0 0 55,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,953 69,421 SH   SOLE 15 0 0 69,421
BERRY GLOBAL GROUP INC COM 08579W103 2,029 37,140 SH   SOLE 8 0 0 37,140
BILL COM HLDGS INC COM 090043100 2,141 19,476 SH   SOLE 8 0 0 19,476
BK OF AMERICA CORP COM 060505104 8,932 286,940 SH   SOLE 15 0 0 286,940
BLACKLINE INC COM 09239B109 2,134 32,039 SH   SOLE 10 0 0 32,039
BLACKROCK INC COM 09247X101 11,114 18,249 SH   SOLE 14 0 0 18,249
BLACKSTONE INC COM 09260D107 6,364 69,755 SH   SOLE 12 0 0 69,755
BLOCK INC CL A 852234103 1,523 24,779 SH   SOLE 7 0 0 24,779
BOEING CO COM 097023105 8,876 64,921 SH   SOLE 7 0 0 64,921
BOOKING HOLDINGS INC COM 09857L108 3,090 1,767 SH   SOLE 12 0 0 1,767
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,110 12,280 SH   SOLE 7 0 0 12,280
BOSTON SCIENTIFIC CORP COM 101137107 1,010 27,107 SH   SOLE 7 0 0 27,107
BP PLC SPONSORED ADR 055622104 1,100 38,798 SH   SOLE 5 0 0 38,798
BRISTOL-MYERS SQUIBB CO COM 110122108 10,594 137,585 SH   SOLE 17 0 0 137,585
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,002 93,269 SH   SOLE 9 0 0 93,269
BROADCOM INC COM 11135F101 17,344 35,700 SH   SOLE 16 0 0 35,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,561 10,953 SH   SOLE 14 0 0 10,953
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,312 29,503 SH   SOLE 10 0 0 29,503
BROWN FORMAN CORP CL B 115637209 2,813 40,089 SH   SOLE 10 0 0 40,089
BUNGE LIMITED COM G16962105 1,251 13,794 SH   SOLE 1 0 0 13,794
CADENCE DESIGN SYSTEM INC COM 127387108 1,784 11,892 SH   SOLE 9 0 0 11,892
CAMDEN PPTY TR SH BEN INT 133131102 1,383 10,284 SH   SOLE 5 0 0 10,284
CANADIAN NATL RY CO COM 136375102 2,119 18,844 SH   SOLE 5 0 0 18,844
CANADIAN PAC RY LTD COM 13645T100 2,670 38,226 SH   SOLE 7 0 0 38,226
CAPITAL ONE FINL CORP COM 14040H105 3,836 36,822 SH   SOLE 12 0 0 36,822
CARMAX INC COM 143130102 3,156 34,877 SH   SOLE 11 0 0 34,877
CARRIER GLOBAL CORPORATION COM 14448C104 1,424 39,936 SH   SOLE 11 0 0 39,936
CATERPILLAR INC COM 149123101 7,497 41,940 SH   SOLE 13 0 0 41,940
CBRE GROUP INC CL A 12504L109 1,159 15,741 SH   SOLE 8 0 0 15,741
CDW CORP COM 12514G108 3,366 21,363 SH   SOLE 12 0 0 21,363
CENTENE CORP DEL COM 15135B101 1,320 15,598 SH   SOLE 11 0 0 15,598
CHARLES RIV LABS INTL INC COM 159864107 2,214 10,348 SH   SOLE 13 0 0 10,348
CHEMED CORP NEW COM 16359R103 1,733 3,691 SH   SOLE 12 0 0 3,691
CHENIERE ENERGY INC COM NEW 16411R208 3,166 23,801 SH   SOLE 10 0 0 23,801
CHEVRON CORP NEW COM 166764100 27,130 187,387 SH   SOLE 16 0 0 187,387
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,885 1,442 SH   SOLE 11 0 0 1,442
CHUBB LIMITED COM H1467J104 7,058 35,903 SH   SOLE 12 0 0 35,903
CHURCH & DWIGHT CO INC COM 171340102 2,543 27,446 SH   SOLE 7 0 0 27,446
CIGNA CORP NEW COM 125523100 4,584 17,397 SH   SOLE 11 0 0 17,397
CINCINNATI FINL CORP COM 172062101 5,863 49,279 SH   SOLE 8 0 0 49,279
CINTAS CORP COM 172908105 3,177 8,504 SH   SOLE 14 0 0 8,504
CISCO SYS INC COM 17275R102 17,052 399,908 SH   SOLE 16 0 0 399,908
CITIGROUP INC COM NEW 172967424 6,786 147,557 SH   SOLE 11 0 0 147,557
CLEAN HARBORS INC COM 184496107 2,629 29,989 SH   SOLE 4 0 0 29,989
CLEARWAY ENERGY INC CL C 18539C204 1,302 37,375 SH   SOLE 4 0 0 37,375
CLOROX CO DEL COM 189054109 3,084 21,874 SH   SOLE 7 0 0 21,874
CME GROUP INC COM 12572Q105 4,352 21,258 SH   SOLE 10 0 0 21,258
CMS ENERGY CORP COM 125896100 1,973 29,226 SH   SOLE 8 0 0 29,226
COCA COLA CO COM 191216100 14,493 230,373 SH   SOLE 15 0 0 230,373
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,151 31,870 SH   SOLE 12 0 0 31,870
COLGATE PALMOLIVE CO COM 194162103 4,440 55,403 SH   SOLE 10 0 0 55,403
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,039 58,818 SH   SOLE 2 0 0 58,818
COMCAST CORP NEW CL A 20030N101 16,444 419,061 SH   SOLE 14 0 0 419,061
COMMERCE BANCSHARES INC COM 200525103 1,078 16,425 SH   SOLE 9 0 0 16,425
CONAGRA BRANDS INC COM 205887102 3,007 87,826 SH   SOLE 5 0 0 87,826
CONOCOPHILLIPS COM 20825C104 10,344 115,180 SH   SOLE 14 0 0 115,180
CONSTELLATION BRANDS INC CL A 21036P108 3,498 15,008 SH   SOLE 12 0 0 15,008
COOPER COS INC COM NEW 216648402 1,301 4,154 SH   SOLE 9 0 0 4,154
COPART INC COM 217204106 4,262 39,224 SH   SOLE 11 0 0 39,224
CORNING INC COM 219350105 1,125 35,687 SH   SOLE 8 0 0 35,687
CORTEVA INC COM 22052L104 3,749 69,245 SH   SOLE 8 0 0 69,245
COSTAR GROUP INC COM 22160N109 2,476 40,981 SH   SOLE 8 0 0 40,981
COSTCO WHSL CORP NEW COM 22160K105 12,262 25,584 SH   SOLE 15 0 0 25,584
COTERRA ENERGY INC COM 127097103 2,164 83,918 SH   SOLE 11 0 0 83,918
CRH PLC ADR 12626K203 1,249 35,878 SH   SOLE 8 0 0 35,878
CROWDSTRIKE HLDGS INC CL A 22788C105 2,071 12,289 SH   SOLE 11 0 0 12,289
CROWN CASTLE INTL CORP NEW COM 22822V101 15,500 92,053 SH   SOLE 16 0 0 92,053
CROWN HLDGS INC COM 228368106 2,060 22,354 SH   SOLE 6 0 0 22,354
CSX CORP COM 126408103 1,871 64,371 SH   SOLE 9 0 0 64,371
CULLEN FROST BANKERS INC COM 229899109 1,572 13,496 SH   SOLE 8 0 0 13,496
CUMMINS INC COM 231021106 2,222 11,480 SH   SOLE 10 0 0 11,480
CVS HEALTH CORP COM 126650100 11,338 122,366 SH   SOLE 15 0 0 122,366
D R HORTON INC COM 23331A109 2,833 42,796 SH   SOLE 9 0 0 42,796
DANAHER CORPORATION COM 235851102 7,581 29,903 SH   SOLE 14 0 0 29,903
DBX ETF TR XTRACK MSCI EAFE 233051630 23,390 1,121,822 SH   SOLE 2 0 0 1,121,822
DEERE & CO COM 244199105 7,264 24,257 SH   SOLE 13 0 0 24,257
DELL TECHNOLOGIES INC CL C 24703L202 1,241 26,850 SH   SOLE 2 0 0 26,850
DEVON ENERGY CORP NEW COM 25179M103 3,079 55,871 SH   SOLE 11 0 0 55,871
DEXCOM INC COM 252131107 2,467 33,095 SH   SOLE 13 0 0 33,095
DIAGEO PLC SPON ADR NEW 25243Q205 6,548 37,607 SH   SOLE 10 0 0 37,607
DIAMONDBACK ENERGY INC COM 25278X109 1,383 11,417 SH   SOLE 8 0 0 11,417
DIGITAL RLTY TR INC COM 253868103 2,890 22,258 SH   SOLE 9 0 0 22,258
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,788 165,729 SH   SOLE 1 0 0 165,729
DISCOVER FINL SVCS COM 254709108 1,550 16,392 SH   SOLE 7 0 0 16,392
DISNEY WALT CO COM 254687106 8,320 88,139 SH   SOLE 14 0 0 88,139
DOLBY LABORATORIES INC COM CL A 25659T107 1,040 14,536 SH   SOLE 8 0 0 14,536
DOLLAR GEN CORP NEW COM 256677105 9,948 40,530 SH   SOLE 10 0 0 40,530
DOLLAR TREE INC COM 256746108 2,461 15,788 SH   SOLE 10 0 0 15,788
DOMINION ENERGY INC COM 25746U109 8,474 106,178 SH   SOLE 12 0 0 106,178
DOVER CORP COM 260003108 1,410 11,624 SH   SOLE 8 0 0 11,624
DOW INC COM 260557103 3,904 75,641 SH   SOLE 12 0 0 75,641
DTE ENERGY CO COM 233331107 1,144 9,029 SH   SOLE 8 0 0 9,029
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,234 83,111 SH   SOLE 3 0 0 83,111
DUKE ENERGY CORP NEW COM NEW 26441C204 6,093 56,837 SH   SOLE 9 0 0 56,837
DUPONT DE NEMOURS INC COM 26614N102 1,450 26,085 SH   SOLE 5 0 0 26,085
EA SERIES TRUST GADSDN DYN MLT 02072L870 2,286 71,342 SH   SOLE 1 0 0 71,342
EASTMAN CHEM CO COM 277432100 1,147 12,774 SH   SOLE 10 0 0 12,774
EATON CORP PLC SHS G29183103 5,407 42,914 SH   SOLE 12 0 0 42,914
EBAY INC. COM 278642103 1,212 29,092 SH   SOLE 11 0 0 29,092
ECOLAB INC COM 278865100 2,589 16,836 SH   SOLE 13 0 0 16,836
EDISON INTL COM 281020107 1,737 27,459 SH   SOLE 8 0 0 27,459
EDWARDS LIFESCIENCES CORP COM 28176E108 3,600 37,854 SH   SOLE 13 0 0 37,854
ELANCO ANIMAL HEALTH INC COM 28414H103 1,329 67,685 SH   SOLE 9 0 0 67,685
ELEVANCE HEALTH INC COM 036752103 8,087 16,758 SH   SOLE 12 0 0 16,758
EMERSON ELEC CO COM 291011104 3,377 42,460 SH   SOLE 12 0 0 42,460
ENBRIDGE INC COM 29250N105 6,049 143,129 SH   SOLE 9 0 0 143,129
ENPHASE ENERGY INC COM 29355A107 1,269 6,499 SH   SOLE 10 0 0 6,499
ENTEGRIS INC COM 29362U104 1,923 20,874 SH   SOLE 9 0 0 20,874
ENTERGY CORP NEW COM 29364G103 1,207 10,712 SH   SOLE 7 0 0 10,712
ENTERPRISE PRODS PARTNERS L COM 293792107 1,261 51,736 SH   SOLE 4 0 0 51,736
EOG RES INC COM 26875P101 3,915 35,447 SH   SOLE 13 0 0 35,447
EQUIFAX INC COM 294429105 1,850 10,121 SH   SOLE 13 0 0 10,121
EQUINIX INC COM 29444U700 3,787 5,764 SH   SOLE 11 0 0 5,764
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,496 35,416 SH   SOLE 10 0 0 35,416
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,163 44,240 SH   SOLE   0 0 44,240
EVERSOURCE ENERGY COM 30040W108 1,465 17,348 SH   SOLE 10 0 0 17,348
EXELON CORP COM 30161N101 1,242 27,402 SH   SOLE 11 0 0 27,402
EXPEDITORS INTL WASH INC COM 302130109 2,768 28,401 SH   SOLE 8 0 0 28,401
EXPONENT INC COM 30214U102 1,464 16,005 SH   SOLE 8 0 0 16,005
EXTRA SPACE STORAGE INC COM 30225T102 1,797 10,562 SH   SOLE 10 0 0 10,562
EXXON MOBIL CORP COM 30231G102 14,532 169,685 SH   SOLE 15 0 0 169,685
FACTSET RESH SYS INC COM 303075105 5,994 15,586 SH   SOLE 7 0 0 15,586
FASTENAL CO COM 311900104 3,799 76,100 SH   SOLE 8 0 0 76,100
FEDERAL AGRIC MTG CORP CL C 313148306 1,113 11,396 SH   SOLE 4 0 0 11,396
FEDEX CORP COM 31428X106 7,383 32,566 SH   SOLE 8 0 0 32,566
FERRARI N V COM N3167Y103 1,186 6,466 SH   SOLE 7 0 0 6,466
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,475 24,315 SH   SOLE 2 0 0 24,315
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,650 171,218 SH   SOLE 3 0 0 171,218
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,200 32,462 SH   SOLE 13 0 0 32,462
FIDELITY NATL INFORMATION SV COM 31620M106 9,057 98,803 SH   SOLE 14 0 0 98,803
FIFTH THIRD BANCORP COM 316773100 1,414 42,069 SH   SOLE 11 0 0 42,069
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,626 25,148 SH   SOLE 10 0 0 25,148
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,268 46,629 SH   SOLE 1 0 0 46,629
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,146 108,131 SH   SOLE 1 0 0 108,131
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,074 40,982 SH   SOLE 1 0 0 40,982
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,329 193,229 SH   SOLE 4 0 0 193,229
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,340 87,427 SH   SOLE 3 0 0 87,427
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,246 30,965 SH   SOLE 3 0 0 30,965
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,451 38,038 SH   SOLE 3 0 0 38,038
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,310 35,055 SH   SOLE 3 0 0 35,055
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,172 26,433 SH   SOLE 3 0 0 26,433
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,221 31,434 SH   SOLE 4 0 0 31,434
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,294 13,750 SH   SOLE 5 0 0 13,750
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,333 61,548 SH   SOLE 1 0 0 61,548
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11,041 325,505 SH   SOLE 1 0 0 325,505
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,233 60,119 SH   SOLE 1 0 0 60,119
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,119 77,945 SH   SOLE 3 0 0 77,945
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,421 40,776 SH   SOLE 3 0 0 40,776
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,051 26,841 SH   SOLE 3 0 0 26,841
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,111 100,454 SH   SOLE 4 0 0 100,454
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,629 68,227 SH   SOLE 4 0 0 68,227
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,254 32,232 SH   SOLE 5 0 0 32,232
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,392 173,739 SH   SOLE 6 0 0 173,739
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,646 82,672 SH   SOLE 6 0 0 82,672
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,853 54,266 SH   SOLE 1 0 0 54,266
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,861 88,351 SH   SOLE 1 0 0 88,351
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 7,702 415,219 SH   SOLE 1 0 0 415,219
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,754 128,835 SH   SOLE 1 0 0 128,835
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 15,560 796,330 SH   SOLE 1 0 0 796,330
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,176 139,712 SH   SOLE 2 0 0 139,712
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9,441 332,559 SH   SOLE 2 0 0 332,559
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6,094 173,255 SH   SOLE 3 0 0 173,255
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,136 97,009 SH   SOLE 3 0 0 97,009
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,103 33,249 SH   SOLE 3 0 0 33,249
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,105 88,537 SH   SOLE 7 0 0 88,537
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,292 27,402 SH   SOLE 3 0 0 27,402
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,906 110,909 SH   SOLE 5 0 0 110,909
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,289 187,802 SH   SOLE 6 0 0 187,802
FISERV INC COM 337738108 3,817 42,904 SH   SOLE 11 0 0 42,904
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,050 44,613 SH   SOLE   0 0 44,613
FORD MTR CO DEL COM 345370860 1,294 116,253 SH   SOLE 5 0 0 116,253
FORTINET INC COM 34959E109 1,267 22,400 SH   SOLE 8 0 0 22,400
FOX FACTORY HLDG CORP COM 35138V102 2,799 34,749 SH   SOLE 6 0 0 34,749
FREEPORT-MCMORAN INC CL B 35671D857 2,014 68,847 SH   SOLE 9 0 0 68,847
FS KKR CAP CORP COM 302635206 1,422 73,213 SH   SOLE   0 0 73,213
GALLAGHER ARTHUR J & CO COM 363576109 2,169 13,306 SH   SOLE 11 0 0 13,306
GARTNER INC COM 366651107 2,991 12,370 SH   SOLE 7 0 0 12,370
GENERAL DYNAMICS CORP COM 369550108 5,792 26,179 SH   SOLE 16 0 0 26,179
GENERAL MLS INC COM 370334104 2,175 28,820 SH   SOLE 12 0 0 28,820
GENERAL MTRS CO COM 37045V100 5,333 167,924 SH   SOLE 9 0 0 167,924
GENUINE PARTS CO COM 372460105 1,049 7,890 SH   SOLE 9 0 0 7,890
GILEAD SCIENCES INC COM 375558103 6,953 112,482 SH   SOLE 14 0 0 112,482
GLOBAL PMTS INC COM 37940X102 1,779 16,077 SH   SOLE 12 0 0 16,077
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,480 65,012 SH   SOLE 1 0 0 65,012
GLOBAL X FDS US PFD ETF 37954Y657 3,628 171,036 SH   SOLE 3 0 0 171,036
GLOBANT S A COM L44385109 1,329 7,638 SH   SOLE 9 0 0 7,638
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,687 22,512 SH   SOLE 4 0 0 22,512
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,281 12,833 SH   SOLE 5 0 0 12,833
GOLDMAN SACHS GROUP INC COM 38141G104 4,166 14,025 SH   SOLE 10 0 0 14,025
GOLUB CAP BDC INC COM 38173M102 1,485 114,551 SH   SOLE 2 0 0 114,551
GRAINGER W W INC COM 384802104 3,259 7,172 SH   SOLE 10 0 0 7,172
GRAPHIC PACKAGING HLDG CO COM 388689101 2,939 143,379 SH   SOLE 4 0 0 143,379
GROCERY OUTLET HLDG CORP COM 39874R101 1,186 27,815 SH   SOLE 6 0 0 27,815
GSK PLC SPONSORED ADR 37733W105 1,063 24,418 SH   SOLE 5 0 0 24,418
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,557 41,131 SH   SOLE 5 0 0 41,131
HCA HEALTHCARE INC COM 40412C101 1,558 9,269 SH   SOLE 7 0 0 9,269
HDFC BANK LTD SPONSORED ADS 40415F101 2,601 47,323 SH   SOLE 10 0 0 47,323
HEICO CORP NEW CL A 422806208 2,601 24,686 SH   SOLE 11 0 0 24,686
HENRY JACK & ASSOC INC COM 426281101 2,182 12,122 SH   SOLE 13 0 0 12,122
HERSHEY CO COM 427866108 4,220 19,611 SH   SOLE 9 0 0 19,611
HESS CORP COM 42809H107 1,144 10,796 SH   SOLE 7 0 0 10,796
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,609 14,441 SH   SOLE 7 0 0 14,441
HOLOGIC INC COM 436440101 1,360 19,629 SH   SOLE 7 0 0 19,629
HOME DEPOT INC COM 437076102 16,974 61,887 SH   SOLE 15 0 0 61,887
HONEYWELL INTL INC COM 438516106 11,723 67,449 SH   SOLE 13 0 0 67,449
HOULIHAN LOKEY INC CL A 441593100 1,154 14,621 SH   SOLE 8 0 0 14,621
HP INC COM 40434L105 2,594 79,135 SH   SOLE 12 0 0 79,135
HUMANA INC COM 444859102 1,010 2,158 SH   SOLE 9 0 0 2,158
HUNTINGTON BANCSHARES INC COM 446150104 1,708 141,979 SH   SOLE 12 0 0 141,979
ICICI BANK LIMITED ADR 45104G104 1,482 83,537 SH   SOLE 8 0 0 83,537
ICON PLC SHS G4705A100 2,774 12,799 SH   SOLE 15 0 0 12,799
IDEX CORP COM 45167R104 1,813 9,983 SH   SOLE 13 0 0 9,983
IDEXX LABS INC COM 45168D104 1,248 3,559 SH   SOLE 10 0 0 3,559
ILLINOIS TOOL WKS INC COM 452308109 1,701 9,335 SH   SOLE 11 0 0 9,335
ILLUMINA INC COM 452327109 2,890 15,677 SH   SOLE 10 0 0 15,677
INFOSYS LTD SPONSORED ADR 456788108 2,638 142,492 SH   SOLE 8 0 0 142,492
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,199 45,297 SH   SOLE   0 0 45,297
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9,429 344,820 SH   SOLE 1 0 0 344,820
INTEL CORP COM 458140100 4,769 127,488 SH   SOLE 13 0 0 127,488
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,463 44,770 SH   SOLE 10 0 0 44,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,473 47,562 SH   SOLE 11 0 0 47,562
INTERNATIONAL BUSINESS MACHS COM 459200101 8,594 60,868 SH   SOLE 14 0 0 60,868
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,382 11,599 SH   SOLE 7 0 0 11,599
INTUIT COM 461202103 6,892 17,881 SH   SOLE 15 0 0 17,881
INTUITIVE SURGICAL INC COM NEW 46120E602 5,893 29,362 SH   SOLE 14 0 0 29,362
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,838 56,337 SH   SOLE 1 0 0 56,337
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,661 202,953 SH   SOLE 4 0 0 202,953
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,511 56,731 SH   SOLE 1 0 0 56,731
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,453 14,265 SH   SOLE 1 0 0 14,265
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,981 14,475 SH   SOLE 2 0 0 14,475
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,906 16,445 SH   SOLE 2 0 0 16,445
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,027 204,502 SH   SOLE 3 0 0 204,502
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,686 136,604 SH   SOLE 4 0 0 136,604
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,085 349,516 SH   SOLE 5 0 0 349,516
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,348 240,999 SH   SOLE 5 0 0 240,999
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,693 75,691 SH   SOLE 6 0 0 75,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,099 147,922 SH   SOLE   0 0 147,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,096 151,450 SH   SOLE   0 0 151,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,119 161,864 SH   SOLE 1 0 0 161,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,301 303,795 SH   SOLE 3 0 0 303,795
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,375 80,330 SH   SOLE 1 0 0 80,330
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,871 73,353 SH   SOLE 1 0 0 73,353
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,090 26,967 SH   SOLE 2 0 0 26,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,318 9,810 SH   SOLE 4 0 0 9,810
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,106 102,460 SH   SOLE 5 0 0 102,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,622 49,332 SH   SOLE 7 0 0 49,332
IQVIA HLDGS INC COM 46266C105 4,809 22,164 SH   SOLE 12 0 0 22,164
ISHARES GOLD TR ISHARES NEW 464285204 3,610 105,223 SH   SOLE 3 0 0 105,223
ISHARES INC MSCI SWITZERLAND 464286749 1,208 29,099 SH   SOLE 1 0 0 29,099
ISHARES INC MSCI GBL MIN VOL 464286525 1,699 17,983 SH   SOLE 1 0 0 17,983
ISHARES INC MSCI JPN ETF NEW 46434G822 1,424 26,948 SH   SOLE 3 0 0 26,948
ISHARES INC MSCI EMRG CHN 46434G764 2,004 41,957 SH   SOLE 5 0 0 41,957
ISHARES INC MSCI EMERG MRKT 464286533 12,753 230,069 SH   SOLE 7 0 0 230,069
ISHARES INC ESG AWR MSCI EM 46434G863 2,872 88,896 SH   SOLE 9 0 0 88,896
ISHARES INC CORE MSCI EMKT 46434G103 18,086 368,641 SH   SOLE 9 0 0 368,641
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,905 82,448 SH   SOLE 2 0 0 82,448
ISHARES TR MRGSTR MD CP GRW 464288307 1,621 31,216 SH   SOLE 1 0 0 31,216
ISHARES TR BLACKROCK ULTRA 46434V878 3,584 71,625 SH   SOLE 1 0 0 71,625
ISHARES TR US CONSM STAPLES 464287812 1,125 5,771 SH   SOLE 1 0 0 5,771
ISHARES TR U.S. INSRNCE ETF 464288786 1,013 12,215 SH   SOLE 1 0 0 12,215
ISHARES TR CORE MSCI EURO 46434V738 1,036 23,039 SH   SOLE 1 0 0 23,039
ISHARES TR CORE S&P US VLU 464287663 1,580 23,628 SH   SOLE 1 0 0 23,628
ISHARES TR MSCI INTL QUALTY 46434V456 2,417 78,155 SH   SOLE 1 0 0 78,155
ISHARES TR NORTH AMERN NAT 464287374 1,233 34,258 SH   SOLE 1 0 0 34,258
ISHARES TR CMBS ETF 46429B366 1,541 32,022 SH   SOLE 1 0 0 32,022
ISHARES TR U S EQUITY FACTR 46434V282 5,862 154,681 SH   SOLE 1 0 0 154,681
ISHARES TR EXPND TEC SC ETF 464287549 4,605 15,642 SH   SOLE 1 0 0 15,642
ISHARES TR EAFE VALUE ETF 464288877 32,011 737,579 SH   SOLE 10 0 0 737,579
ISHARES TR CORE US AGGBD ET 464287226 12,093 118,931 SH   SOLE 10 0 0 118,931
ISHARES TR SHORT TREAS BD 464288679 52,994 481,325 SH   SOLE 10 0 0 481,325
ISHARES TR MSCI EAFE ETF 464287465 23,483 375,788 SH   SOLE 10 0 0 375,788
ISHARES TR 1 3 YR TREAS BD 464287457 17,589 212,448 SH   SOLE 10 0 0 212,448
ISHARES TR CORE HIGH DV ETF 46429B663 13,557 134,985 SH   SOLE 11 0 0 134,985
ISHARES TR CORE S&P SCP ETF 464287804 8,127 87,948 SH   SOLE 12 0 0 87,948
ISHARES TR RUS 1000 GRW ETF 464287614 29,674 135,683 SH   SOLE 12 0 0 135,683
ISHARES TR CORE S&P500 ETF 464287200 141,390 372,913 SH   SOLE 14 0 0 372,913
ISHARES TR CORE MSCI TOTAL 46432F834 4,780 83,820 SH   SOLE 2 0 0 83,820
ISHARES TR INTRM GOV CR ETF 464288612 2,148 20,350 SH   SOLE 2 0 0 20,350
ISHARES TR USD INV GRDE ETF 464288620 2,421 47,501 SH   SOLE 2 0 0 47,501
ISHARES TR US OIL GS EX ETF 464288851 1,000 12,847 SH   SOLE 2 0 0 12,847
ISHARES TR U.S. REAL ES ETF 464287739 1,113 12,103 SH   SOLE 2 0 0 12,103
ISHARES TR U.S. BAS MTL ETF 464287838 1,019 8,653 SH   SOLE 2 0 0 8,653
ISHARES TR RUSEL 2500 ETF 46435G268 2,492 48,271 SH   SOLE 2 0 0 48,271
ISHARES TR CORE S&P US GWT 464287671 4,223 50,450 SH   SOLE 2 0 0 50,450
ISHARES TR S&P 100 ETF 464287101 1,273 7,382 SH   SOLE 3 0 0 7,382
ISHARES TR US AER DEF ETF 464288760 1,078 10,869 SH   SOLE 3 0 0 10,869
ISHARES TR MODERT ALLOC ETF 464289875 1,316 33,766 SH   SOLE 3 0 0 33,766
ISHARES TR MSCI ACWI ETF 464288257 7,741 92,274 SH   SOLE 3 0 0 92,274
ISHARES TR RUSSELL 3000 ETF 464287689 1,940 8,923 SH   SOLE 3 0 0 8,923
ISHARES TR GLOBAL 100 ETF 464287572 1,922 30,001 SH   SOLE 3 0 0 30,001
ISHARES TR PFD AND INCM SEC 464288687 2,194 66,727 SH   SOLE 4 0 0 66,727
ISHARES TR FLTG RATE NT ETF 46429B655 6,105 122,299 SH   SOLE 4 0 0 122,299
ISHARES TR ISHARES SEMICDTR 464287523 1,037 2,967 SH   SOLE 4 0 0 2,967
ISHARES TR CORE DIV GRWTH 46434V621 2,852 59,866 SH   SOLE 4 0 0 59,866
ISHARES TR SHRT NAT MUN ETF 464288158 1,091 10,419 SH   SOLE 4 0 0 10,419
ISHARES TR CORE S&P TTL STK 464287150 8,244 98,398 SH   SOLE 4 0 0 98,398
ISHARES TR MSCI USA MMENTM 46432F396 1,893 13,880 SH   SOLE 5 0 0 13,880
ISHARES TR RUS 1000 ETF 464287622 1,508 7,258 SH   SOLE 5 0 0 7,258
ISHARES TR GRWT ALLOCAT ETF 464289867 3,484 72,593 SH   SOLE 5 0 0 72,593
ISHARES TR S&P 500 GRWT ETF 464287309 5,596 92,720 SH   SOLE 5 0 0 92,720
ISHARES TR MSCI USA VALUE 46432F388 4,577 50,564 SH   SOLE 5 0 0 50,564
ISHARES TR RUS MDCP VAL ETF 464287473 2,507 24,678 SH   SOLE 5 0 0 24,678
ISHARES TR RUS 1000 VAL ETF 464287598 9,737 67,167 SH   SOLE 5 0 0 67,167
ISHARES TR ISHS 5-10YR INVT 464288638 2,456 48,092 SH   SOLE 5 0 0 48,092
ISHARES TR IBOXX HI YD ETF 464288513 4,135 56,169 SH   SOLE 5 0 0 56,169
ISHARES TR IBOXX INV CP ETF 464287242 5,425 49,304 SH   SOLE 6 0 0 49,304
ISHARES TR RUS 2000 VAL ETF 464287630 3,995 29,340 SH   SOLE 6 0 0 29,340
ISHARES TR MSCI CHINA ETF 46429B671 1,143 20,482 SH   SOLE 6 0 0 20,482
ISHARES TR SELECT DIVID ETF 464287168 2,727 23,171 SH   SOLE 6 0 0 23,171
ISHARES TR MSCI ACWI EX US 464288240 6,787 150,819 SH   SOLE 6 0 0 150,819
ISHARES TR MSCI UK ETF NEW 46435G334 1,549 51,704 SH   SOLE 6 0 0 51,704
ISHARES TR ISHS 1-5YR INVS 464288646 7,633 150,998 SH   SOLE 6 0 0 150,998
ISHARES TR MSCI USA QLT FCT 46432F339 4,510 40,367 SH   SOLE 6 0 0 40,367
ISHARES TR 3 7 YR TREAS BD 464288661 8,415 70,510 SH   SOLE 6 0 0 70,510
ISHARES TR NATIONAL MUN ETF 464288414 5,993 56,343 SH   SOLE 7 0 0 56,343
ISHARES TR GLOBAL TECH ETF 464287291 1,479 32,353 SH   SOLE 7 0 0 32,353
ISHARES TR SP SMCP600VL ETF 464287879 6,585 73,967 SH   SOLE 7 0 0 73,967
ISHARES TR RUS 2000 GRW ETF 464287648 5,889 28,543 SH   SOLE 7 0 0 28,543
ISHARES TR U.S. ENERGY ETF 464287796 5,120 134,302 SH   SOLE 7 0 0 134,302
ISHARES TR CORE S&P MCP ETF 464287507 4,562 20,166 SH   SOLE 7 0 0 20,166
ISHARES TR 0-5YR HI YL CP 46434V407 8,985 221,570 SH   SOLE 7 0 0 221,570
ISHARES TR MSCI EMG MKT ETF 464287234 4,087 101,915 SH   SOLE 7 0 0 101,915
ISHARES TR S&P 500 VAL ETF 464287408 7,133 51,892 SH   SOLE 7 0 0 51,892
ISHARES TR MBS ETF 464288588 6,894 70,718 SH   SOLE 7 0 0 70,718
ISHARES TR EAFE GRWTH ETF 464288885 15,074 187,281 SH   SOLE 7 0 0 187,281
ISHARES TR MSCI USA MIN VOL 46429B697 9,883 140,759 SH   SOLE 7 0 0 140,759
ISHARES TR US INFRASTRUC 46435U713 4,043 118,762 SH   SOLE 7 0 0 118,762
ISHARES TR FALN ANGLS USD 46435G474 5,979 242,848 SH   SOLE 7 0 0 242,848
ISHARES TR CONV BD ETF 46435G102 4,284 61,762 SH   SOLE 8 0 0 61,762
ISHARES TR 20 YR TR BD ETF 464287432 13,193 114,851 SH   SOLE 8 0 0 114,851
ISHARES TR 10-20 YR TRS ETF 464288653 5,311 44,206 SH   SOLE 8 0 0 44,206
ISHARES TR US TREAS BD ETF 46429B267 24,470 1,023,862 SH   SOLE 8 0 0 1,023,862
ISHARES TR 7-10 YR TRSY BD 464287440 5,800 56,700 SH   SOLE 8 0 0 56,700
ISHARES TR ESG AWR MSCI USA 46435G425 61,719 735,630 SH   SOLE 8 0 0 735,630
ISHARES TR RUS MD CP GR ETF 464287481 3,823 48,256 SH   SOLE 8 0 0 48,256
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,891 265,122 SH   SOLE 8 0 0 265,122
ISHARES TR TIPS BD ETF 464287176 18,839 165,385 SH   SOLE 8 0 0 165,385
ISHARES TR CORE TOTAL USD 46434V613 36,273 774,743 SH   SOLE 8 0 0 774,743
ISHARES TR RUS MID CAP ETF 464287499 2,526 39,073 SH   SOLE 8 0 0 39,073
ISHARES TR RUSSELL 2000 ETF 464287655 7,104 41,945 SH   SOLE 9 0 0 41,945
ISHARES TR CORE MSCI EAFE 46432F842 36,017 612,017 SH   SOLE 9 0 0 612,017
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,623 32,953 SH   SOLE 5 0 0 32,953
ISHARES U S ETF TR INT RT HDG C B 46431W705 13,352 147,932 SH   SOLE 6 0 0 147,932
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,571 111,651 SH   SOLE 7 0 0 111,651
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2,061 42,954 SH   SOLE 1 0 0 42,954
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,488 62,899 SH   SOLE 2 0 0 62,899
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,135 222,295 SH   SOLE 6 0 0 222,295
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,872 42,473 SH   SOLE 7 0 0 42,473
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,722 35,909 SH   SOLE 1 0 0 35,909
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,235 127,144 SH   SOLE 5 0 0 127,144
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,091 22,874 SH   SOLE 2 0 0 22,874
JOHNSON & JOHNSON COM 478160104 33,010 185,959 SH   SOLE 17 0 0 185,959
JPMORGAN CHASE & CO COM 46625H100 22,290 197,940 SH   SOLE 15 0 0 197,940
KBR INC COM 48242W106 1,091 22,550 SH   SOLE 9 0 0 22,550
KEYCORP COM 493267108 1,549 89,903 SH   SOLE 11 0 0 89,903
KIMBERLY-CLARK CORP COM 494368103 5,226 38,669 SH   SOLE 9 0 0 38,669
KINDER MORGAN INC DEL COM 49456B101 1,769 105,525 SH   SOLE 12 0 0 105,525
KLA CORP COM NEW 482480100 4,627 14,500 SH   SOLE 12 0 0 14,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,140 46,225 SH   SOLE 8 0 0 46,225
KRANESHARES TR KFA MOUNT LUCAS 500767652 1,302 37,402 SH   SOLE   0 0 37,402
KRANESHARES TR LRG CAP QTY DIVD 500767728 5,112 171,894 SH   SOLE 1 0 0 171,894
KROGER CO COM 501044101 3,732 78,861 SH   SOLE 12 0 0 78,861
L3HARRIS TECHNOLOGIES INC COM 502431109 2,320 9,600 SH   SOLE 13 0 0 9,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,120 4,781 SH   SOLE 10 0 0 4,781
LAM RESEARCH CORP COM 512807108 3,599 8,444 SH   SOLE 11 0 0 8,444
LAUDER ESTEE COS INC CL A 518439104 2,876 11,291 SH   SOLE 13 0 0 11,291
LENNAR CORP CL A 526057104 6,940 98,343 SH   SOLE 12 0 0 98,343
LENNOX INTL INC COM 526107107 1,154 5,586 SH   SOLE 9 0 0 5,586
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,581 207,362 SH   SOLE 1 0 0 207,362
LILLY ELI & CO COM 532457108 13,918 42,926 SH   SOLE 13 0 0 42,926
LINDE PLC SHS G5494J103 5,671 19,723 SH   SOLE 12 0 0 19,723
LISTED FD TR HORIZON KINETICS 53656F623 2,709 94,903 SH   SOLE 1 0 0 94,903
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,291 39,847 SH   SOLE   0 0 39,847
LKQ CORP COM 501889208 2,758 56,188 SH   SOLE 7 0 0 56,188
LOCKHEED MARTIN CORP COM 539830109 9,208 21,415 SH   SOLE 16 0 0 21,415
LOWES COS INC COM 548661107 14,594 83,552 SH   SOLE 16 0 0 83,552
LPL FINL HLDGS INC COM 50212V100 2,306 12,500 SH   SOLE 10 0 0 12,500
LULULEMON ATHLETICA INC COM 550021109 2,403 8,815 SH   SOLE 11 0 0 8,815
LUMEN TECHNOLOGIES INC COM 550241103 3,553 325,705 SH   SOLE 6 0 0 325,705
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,828 20,898 SH   SOLE 12 0 0 20,898
MAGNA INTL INC COM 559222401 4,636 84,442 SH   SOLE 4 0 0 84,442
MANULIFE FINL CORP COM 56501R106 1,443 83,241 SH   SOLE 5 0 0 83,241
MARATHON PETE CORP COM 56585A102 2,099 25,529 SH   SOLE 12 0 0 25,529
MARKEL CORP COM 570535104 2,177 1,683 SH   SOLE 6 0 0 1,683
MARRIOTT INTL INC NEW CL A 571903202 1,257 9,245 SH   SOLE 9 0 0 9,245
MARSH & MCLENNAN COS INC COM 571748102 8,864 57,096 SH   SOLE 12 0 0 57,096
MARTIN MARIETTA MATLS INC COM 573284106 2,169 7,248 SH   SOLE 7 0 0 7,248
MASCO CORP COM 574599106 2,372 46,872 SH   SOLE 6 0 0 46,872
MASTERCARD INCORPORATED CL A 57636Q104 23,468 74,387 SH   SOLE 17 0 0 74,387
MCCORMICK & CO INC COM NON VTG 579780206 2,274 27,320 SH   SOLE 8 0 0 27,320
MCDONALDS CORP COM 580135101 13,579 55,004 SH   SOLE 13 0 0 55,004
MCKESSON CORP COM 58155Q103 3,987 12,222 SH   SOLE 15 0 0 12,222
MEDTRONIC PLC SHS G5960L103 8,835 98,443 SH   SOLE 15 0 0 98,443
MERCADOLIBRE INC COM 58733R102 1,206 1,893 SH   SOLE 8 0 0 1,893
MERCK & CO INC COM 58933Y105 22,307 244,670 SH   SOLE 15 0 0 244,670
META PLATFORMS INC CL A 30303M102 20,956 129,959 SH   SOLE 16 0 0 129,959
METLIFE INC COM 59156R108 4,594 73,171 SH   SOLE 11 0 0 73,171
METTLER TOLEDO INTERNATIONAL COM 592688105 1,573 1,370 SH   SOLE 11 0 0 1,370
MICROCHIP TECHNOLOGY INC. COM 595017104 2,802 48,249 SH   SOLE 10 0 0 48,249
MICROSOFT CORP COM 594918104 98,604 383,928 SH   SOLE 17 0 0 383,928
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,201 224,877 SH   SOLE 8 0 0 224,877
MONDELEZ INTL INC CL A 609207105 7,950 128,040 SH   SOLE 15 0 0 128,040
MONOLITHIC PWR SYS INC COM 609839105 1,059 2,758 SH   SOLE 9 0 0 2,758
MONSTER BEVERAGE CORP NEW COM 61174X109 8,801 94,939 SH   SOLE 10 0 0 94,939
MOODYS CORP COM 615369105 1,775 6,527 SH   SOLE 11 0 0 6,527
MORGAN STANLEY COM NEW 617446448 4,790 62,981 SH   SOLE 14 0 0 62,981
MORNINGSTAR INC COM 617700109 2,362 9,766 SH   SOLE 6 0 0 9,766
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,577 17,066 SH   SOLE 8 0 0 17,066
NASDAQ INC COM 631103108 1,482 9,715 SH   SOLE 8 0 0 9,715
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,573 39,780 SH   SOLE 7 0 0 39,780
NETFLIX INC COM 64110L106 5,790 33,110 SH   SOLE 14 0 0 33,110
NEXTERA ENERGY INC COM 65339F101 10,087 130,226 SH   SOLE 12 0 0 130,226
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,525 20,568 SH   SOLE 3 0 0 20,568
NIKE INC CL B 654106103 9,339 91,376 SH   SOLE 14 0 0 91,376
NOKIA CORP SPONSORED ADR 654902204 1,586 344,120 SH   SOLE 5 0 0 344,120
NORDSON CORP COM 655663102 1,707 8,432 SH   SOLE 9 0 0 8,432
NORFOLK SOUTHN CORP COM 655844108 4,042 17,782 SH   SOLE 10 0 0 17,782
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2,944 97,839 SH   SOLE 1 0 0 97,839
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 1,606 66,891 SH   SOLE 1 0 0 66,891
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,769 71,104 SH   SOLE 1 0 0 71,104
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,918 100,193 SH   SOLE 1 0 0 100,193
NORTHERN TR CORP COM 665859104 1,587 16,454 SH   SOLE 7 0 0 16,454
NORTHROP GRUMMAN CORP COM 666807102 8,176 17,084 SH   SOLE 10 0 0 17,084
NOVARTIS AG SPONSORED ADR 66987V109 5,949 70,372 SH   SOLE 11 0 0 70,372
NOVO-NORDISK A S ADR 670100205 8,501 76,293 SH   SOLE 10 0 0 76,293
NUCOR CORP COM 670346105 4,115 39,407 SH   SOLE 11 0 0 39,407
NUTRIEN LTD COM 67077M108 1,092 13,706 SH   SOLE 4 0 0 13,706
NVIDIA CORPORATION COM 67066G104 16,035 105,775 SH   SOLE 16 0 0 105,775
NXP SEMICONDUCTORS N V COM N6596X109 3,301 22,301 SH   SOLE 13 0 0 22,301
OCCIDENTAL PETE CORP COM 674599105 1,145 19,443 SH   SOLE 10 0 0 19,443
OLD DOMINION FREIGHT LINE IN COM 679580100 3,639 14,200 SH   SOLE 9 0 0 14,200
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,759 46,969 SH   SOLE 7 0 0 46,969
ORACLE CORP COM 68389X105 11,938 170,866 SH   SOLE 15 0 0 170,866
OREILLY AUTOMOTIVE INC COM 67103H107 3,122 4,942 SH   SOLE 11 0 0 4,942
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,107 40,951 SH   SOLE 9 0 0 40,951
PACER FDS TR US CASH COWS 100 69374H881 5,218 121,153 SH   SOLE 2 0 0 121,153
PACER FDS TR TRENDPILOT US BD 69374H642 4,150 193,005 SH   SOLE 3 0 0 193,005
PACKAGING CORP AMER COM 695156109 1,521 11,062 SH   SOLE 9 0 0 11,062
PALO ALTO NETWORKS INC COM 697435105 5,633 11,404 SH   SOLE 12 0 0 11,404
PARKER-HANNIFIN CORP COM 701094104 3,114 12,655 SH   SOLE 9 0 0 12,655
PAYCHEX INC COM 704326107 7,439 65,330 SH   SOLE 10 0 0 65,330
PAYCOM SOFTWARE INC COM 70432V102 1,153 4,117 SH   SOLE 10 0 0 4,117
PAYPAL HLDGS INC COM 70450Y103 6,187 88,595 SH   SOLE 15 0 0 88,595
PEPSICO INC COM 713448108 17,912 107,477 SH   SOLE 15 0 0 107,477
PERRIGO CO PLC SHS G97822103 1,475 36,348 SH   SOLE 8 0 0 36,348
PFIZER INC COM 717081103 13,505 257,584 SH   SOLE 14 0 0 257,584
PHILIP MORRIS INTL INC COM 718172109 12,401 125,592 SH   SOLE 14 0 0 125,592
PHILLIPS 66 COM 718546104 3,679 44,868 SH   SOLE 12 0 0 44,868
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,150 22,573 SH   SOLE 4 0 0 22,573
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,149 31,773 SH   SOLE 6 0 0 31,773
PINNACLE FINL PARTNERS INC COM 72346Q104 1,684 23,292 SH   SOLE 7 0 0 23,292
PIONEER NAT RES CO COM 723787107 5,005 22,438 SH   SOLE 13 0 0 22,438
PNC FINL SVCS GROUP INC COM 693475105 7,888 49,996 SH   SOLE 15 0 0 49,996
POOL CORP COM 73278L105 3,458 9,846 SH   SOLE 14 0 0 9,846
POPULAR INC COM NEW 733174700 1,141 14,828 SH   SOLE 6 0 0 14,828
PPG INDS INC COM 693506107 1,302 11,383 SH   SOLE 9 0 0 11,383
PROCTER AND GAMBLE CO COM 742718109 20,260 140,899 SH   SOLE 17 0 0 140,899
PROGRESSIVE CORP COM 743315103 7,254 62,393 SH   SOLE 12 0 0 62,393
PROLOGIS INC. COM 74340W103 6,543 55,615 SH   SOLE 16 0 0 55,615
PROSHARES TR S&P 500 DV ARIST 74348A467 2,254 26,401 SH   SOLE 2 0 0 26,401
PRUDENTIAL FINL INC COM 744320102 2,545 26,602 SH   SOLE 10 0 0 26,602
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,174 34,360 SH   SOLE 9 0 0 34,360
QUALCOMM INC COM 747525103 11,745 91,944 SH   SOLE 14 0 0 91,944
QUANTA SVCS INC COM 74762E102 2,086 16,645 SH   SOLE 8 0 0 16,645
RAYMOND JAMES FINL INC COM 754730109 1,608 17,989 SH   SOLE 11 0 0 17,989
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,701 90,536 SH   SOLE 16 0 0 90,536
RBC BEARINGS INC COM 75524B104 1,304 7,051 SH   SOLE 10 0 0 7,051
REALTY INCOME CORP COM 756109104 4,045 59,264 SH   SOLE 8 0 0 59,264
REGENERON PHARMACEUTICALS COM 75886F107 4,681 7,919 SH   SOLE 10 0 0 7,919
RELX PLC SPONSORED ADR 759530108 1,366 50,713 SH   SOLE 10 0 0 50,713
RESMED INC COM 761152107 1,014 4,836 SH   SOLE 8 0 0 4,836
ROLLINS INC COM 775711104 2,987 85,534 SH   SOLE 9 0 0 85,534
ROPER TECHNOLOGIES INC COM 776696106 5,383 13,639 SH   SOLE 15 0 0 13,639
ROSS STORES INC COM 778296103 1,332 18,965 SH   SOLE 9 0 0 18,965
ROYCE VALUE TR INC COM 780910105 1,106 79,197 SH   SOLE 3 0 0 79,197
RPM INTL INC COM 749685103 1,515 19,242 SH   SOLE 6 0 0 19,242
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,826 97,639 SH   SOLE 3 0 0 97,639
S&P GLOBAL INC COM 78409V104 9,099 26,996 SH   SOLE 17 0 0 26,996
SALESFORCE INC COM 79466L302 13,226 80,140 SH   SOLE 14 0 0 80,140
SANOFI SPONSORED ADR 80105N105 2,195 43,875 SH   SOLE 10 0 0 43,875
SAP SE SPON ADR 803054204 1,279 14,102 SH   SOLE 10 0 0 14,102
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,760 8,624 SH   SOLE 12 0 0 8,624
SCHLUMBERGER LTD COM STK 806857108 1,984 55,470 SH   SOLE 8 0 0 55,470
SCHWAB CHARLES CORP COM 808513105 5,397 85,416 SH   SOLE 13 0 0 85,416
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,486 158,455 SH   SOLE 1 0 0 158,455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,319 100,733 SH   SOLE 2 0 0 100,733
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,523 30,954 SH   SOLE 2 0 0 30,954
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,689 435,265 SH   SOLE 2 0 0 435,265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,124 204,294 SH   SOLE 2 0 0 204,294
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,157 439,592 SH   SOLE 3 0 0 439,592
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,184 72,143 SH   SOLE 3 0 0 72,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,051 70,522 SH   SOLE 4 0 0 70,522
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,919 88,160 SH   SOLE 8 0 0 88,160
SCOTTS MIRACLE-GRO CO CL A 810186106 1,388 17,570 SH   SOLE 10 0 0 17,570
SEALED AIR CORP NEW COM 81211K100 1,133 19,630 SH   SOLE 9 0 0 19,630
SEI INVTS CO COM 784117103 1,939 35,903 SH   SOLE 3 0 0 35,903
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,930 22,094 SH   SOLE 3 0 0 22,094
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,023 57,366 SH   SOLE 4 0 0 57,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,187 132,425 SH   SOLE 4 0 0 132,425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,334 106,017 SH   SOLE 5 0 0 106,017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,255 38,226 SH   SOLE 5 0 0 38,226
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,127 133,553 SH   SOLE 6 0 0 133,553
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,333 81,563 SH   SOLE 6 0 0 81,563
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,741 23,659 SH   SOLE 6 0 0 23,659
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,255 59,502 SH   SOLE 7 0 0 59,502
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,168 57,743 SH   SOLE 7 0 0 57,743
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,675 123,310 SH   SOLE 8 0 0 123,310
SEMPRA COM 816851109 1,987 13,222 SH   SOLE 9 0 0 13,222
SERVICENOW INC COM 81762P102 8,792 18,490 SH   SOLE 14 0 0 18,490
SERVISFIRST BANCSHARES INC COM 81768T108 1,905 24,142 SH   SOLE 5 0 0 24,142
SHELL PLC SPON ADS 780259305 3,496 66,852 SH   SOLE 7 0 0 66,852
SHERWIN WILLIAMS CO COM 824348106 7,199 32,149 SH   SOLE 17 0 0 32,149
SHOPIFY INC CL A 82509L107 2,124 67,990 SH   SOLE 13 0 0 67,990
SIMON PPTY GROUP INC NEW COM 828806109 1,259 13,264 SH   SOLE 10 0 0 13,264
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,422 20,375 SH   SOLE 11 0 0 20,375
SMITH A O CORP COM 831865209 1,168 21,356 SH   SOLE 10 0 0 21,356
SMUCKER J M CO COM NEW 832696405 1,429 11,165 SH   SOLE 6 0 0 11,165
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,305 15,621 SH   SOLE 5 0 0 15,621
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,455 42,255 SH   SOLE 11 0 0 42,255
SOUTHERN CO COM 842587107 7,074 99,201 SH   SOLE 11 0 0 99,201
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,257 111,290 SH   SOLE 5 0 0 111,290
SPDR GOLD TR GOLD SHS 78463V107 4,348 25,809 SH   SOLE 7 0 0 25,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,905 248,920 SH   SOLE 13 0 0 248,920
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,327 12,883 SH   SOLE 6 0 0 12,883
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,002 154,259 SH   SOLE   0 0 154,259
SPDR SER TR BLOOMBERG 3-12 M 78468R523 2,729 27,359 SH   SOLE   0 0 27,359
SPDR SER TR S&P OILGAS EXP 78468R556 2,771 23,190 SH   SOLE 1 0 0 23,190
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,308 112,249 SH   SOLE 2 0 0 112,249
SPDR SER TR SSGA US SMAL ETF 78468R887 3,420 32,788 SH   SOLE 2 0 0 32,788
SPDR SER TR PORTFOLI S&P1500 78464A805 3,870 83,269 SH   SOLE 3 0 0 83,269
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,801 59,278 SH   SOLE 3 0 0 59,278
SPDR SER TR S&P DIVID ETF 78464A763 1,051 8,857 SH   SOLE 4 0 0 8,857
SPDR SER TR PORTFOLIO S&P500 78464A854 4,593 103,594 SH   SOLE 4 0 0 103,594
SPDR SER TR BLOOMBERG INVT 78468R200 4,888 162,324 SH   SOLE 5 0 0 162,324
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,609 391,104 SH   SOLE 5 0 0 391,104
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,282 94,626 SH   SOLE 6 0 0 94,626
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,234 99,115 SH   SOLE 6 0 0 99,115
SPDR SER TR PORTFOLIO SHORT 78464A474 7,546 253,828 SH   SOLE 6 0 0 253,828
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,372 113,363 SH   SOLE 9 0 0 113,363
SPS COMM INC COM 78463M107 2,373 20,987 SH   SOLE 9 0 0 20,987
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,117 290,997 SH   SOLE 7 0 0 290,997
STARBOARD INVT TR AI QUALITY GROWT 85521B791 3,536 300,183 SH   SOLE 2 0 0 300,183
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 8,405 417,349 SH   SOLE 2 0 0 417,349
STARBOARD INVT TR RH HEDGED MULTI 85521B783 10,339 1,247,118 SH   SOLE 2 0 0 1,247,118
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 6,600 785,374 SH   SOLE 2 0 0 785,374
STARBUCKS CORP COM 855244109 10,659 139,540 SH   SOLE 14 0 0 139,540
STERIS PLC SHS USD G8473T100 2,803 13,596 SH   SOLE 11 0 0 13,596
STRATEGY SHS NS 7HANDL IDX 86280R506 1,719 83,446 SH   SOLE   0 0 83,446
STRYKER CORPORATION COM 863667101 3,182 15,997 SH   SOLE 14 0 0 15,997
SUN CMNTYS INC COM 866674104 1,832 11,495 SH   SOLE 8 0 0 11,495
SYNOPSYS INC COM 871607107 4,509 14,847 SH   SOLE 10 0 0 14,847
SYSCO CORP COM 871829107 4,512 53,270 SH   SOLE 9 0 0 53,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,441 103,255 SH   SOLE 14 0 0 103,255
TARGET CORP COM 87612E106 8,263 58,505 SH   SOLE 14 0 0 58,505
TC ENERGY CORP COM 87807B107 1,214 23,432 SH   SOLE 5 0 0 23,432
TE CONNECTIVITY LTD SHS H84989104 2,441 21,571 SH   SOLE 11 0 0 21,571
TELEDYNE TECHNOLOGIES INC COM 879360105 1,578 4,207 SH   SOLE 11 0 0 4,207
TERADYNE INC COM 880770102 1,314 14,669 SH   SOLE 8 0 0 14,669
TESLA INC COM 88160R101 10,365 15,391 SH   SOLE 14 0 0 15,391
TEXAS INSTRS INC COM 882508104 17,679 115,063 SH   SOLE 16 0 0 115,063
THE TRADE DESK INC COM CL A 88339J105 1,060 25,296 SH   SOLE 7 0 0 25,296
THERMO FISHER SCIENTIFIC INC COM 883556102 14,605 26,883 SH   SOLE 16 0 0 26,883
THOR INDS INC COM 885160101 1,577 21,098 SH   SOLE 13 0 0 21,098
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,367 75,672 SH   SOLE 1 0 0 75,672
TIMOTHY PLAN HIG DV STK ETF 887432326 19,805 668,860 SH   SOLE 2 0 0 668,860
TJX COS INC NEW COM 872540109 4,198 75,164 SH   SOLE 14 0 0 75,164
T-MOBILE US INC COM 872590104 1,218 9,051 SH   SOLE 9 0 0 9,051
TORONTO DOMINION BK ONT COM NEW 891160509 1,351 20,594 SH   SOLE 8 0 0 20,594
TOTALENERGIES SE SPONSORED ADS 89151E109 3,561 67,654 SH   SOLE 9 0 0 67,654
TOYOTA MOTOR CORP ADS 892331307 1,704 11,055 SH   SOLE 7 0 0 11,055
TRACTOR SUPPLY CO COM 892356106 4,182 21,573 SH   SOLE 8 0 0 21,573
TRANE TECHNOLOGIES PLC SHS G8994E103 4,673 35,979 SH   SOLE 13 0 0 35,979
TRANSUNION COM 89400J107 1,047 13,091 SH   SOLE 9 0 0 13,091
TRAVELERS COMPANIES INC COM 89417E109 1,980 11,706 SH   SOLE 10 0 0 11,706
TRUIST FINL CORP COM 89832Q109 6,570 138,512 SH   SOLE 15 0 0 138,512
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1,197 53,929 SH   SOLE   0 0 53,929
TYSON FOODS INC CL A 902494103 2,204 25,607 SH   SOLE 8 0 0 25,607
U S PHYSICAL THERAPY COM 90337L108 1,120 10,258 SH   SOLE 10 0 0 10,258
UGI CORP NEW COM 902681105 1,050 27,206 SH   SOLE 3 0 0 27,206
ULTA BEAUTY INC COM 90384S303 2,075 5,382 SH   SOLE 10 0 0 5,382
UNIFIED SER TR ONEASCENT CORE P 90470L519 107,107 4,541,500 SH   SOLE 1 0 0 4,541,500
UNIFIED SER TR ONEASCENT LARGE 90470L527 50,936 2,575,050 SH   SOLE 1 0 0 2,575,050
UNILEVER PLC SPON ADR NEW 904767704 3,739 81,579 SH   SOLE 11 0 0 81,579
UNION PAC CORP COM 907818108 9,539 44,723 SH   SOLE 12 0 0 44,723
UNITED PARCEL SERVICE INC CL B 911312106 16,805 92,061 SH   SOLE 15 0 0 92,061
UNITEDHEALTH GROUP INC COM 91324P102 41,937 81,648 SH   SOLE 15 0 0 81,648
US BANCORP DEL COM NEW 902973304 11,036 239,799 SH   SOLE 16 0 0 239,799
VALERO ENERGY CORP COM 91913Y100 4,871 45,830 SH   SOLE 10 0 0 45,830
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,703 99,564 SH   SOLE   0 0 99,564
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,296 47,335 SH   SOLE 4 0 0 47,335
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,281 47,399 SH   SOLE 4 0 0 47,399
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,702 26,701 SH   SOLE 5 0 0 26,701
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,122 7,326 SH   SOLE 1 0 0 7,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,225 5,629 SH   SOLE 2 0 0 5,629
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,332 177,145 SH   SOLE 10 0 0 177,145
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,912 127,654 SH   SOLE 6 0 0 127,654
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,890 86,427 SH   SOLE 7 0 0 86,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134,210 1,747,749 SH   SOLE 9 0 0 1,747,749
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,068 384,902 SH   SOLE 7 0 0 384,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,941 57,680 SH   SOLE 1 0 0 57,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,038 20,493 SH   SOLE 4 0 0 20,493
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,622 14,950 SH   SOLE 4 0 0 14,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,099 39,369 SH   SOLE 5 0 0 39,369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,514 19,178 SH   SOLE 6 0 0 19,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,305 123,554 SH   SOLE 6 0 0 123,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,969 79,321 SH   SOLE 7 0 0 79,321
VANGUARD INDEX FDS GROWTH ETF 922908736 42,042 188,623 SH   SOLE 7 0 0 188,623
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,725 51,564 SH   SOLE 7 0 0 51,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,067 101,092 SH   SOLE 8 0 0 101,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,281 36,011 SH   SOLE 8 0 0 36,011
VANGUARD INDEX FDS MID CAP ETF 922908629 6,911 35,086 SH   SOLE 8 0 0 35,086
VANGUARD INDEX FDS VALUE ETF 922908744 49,324 374,005 SH   SOLE 9 0 0 374,005
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,328 83,934 SH   SOLE 1 0 0 83,934
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,756 175,258 SH   SOLE 5 0 0 175,258
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,719 231,064 SH   SOLE 5 0 0 231,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,182 30,829 SH   SOLE 6 0 0 30,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,446 394,861 SH   SOLE 8 0 0 394,861
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,055 280,421 SH   SOLE 4 0 0 280,421
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,066 141,553 SH   SOLE 6 0 0 141,553
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,122 9,417 SH   SOLE 2 0 0 9,417
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,774 46,528 SH   SOLE 3 0 0 46,528
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,229 31,764 SH   SOLE 4 0 0 31,764
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,359 753,631 SH   SOLE 6 0 0 753,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,984 209,601 SH   SOLE 8 0 0 209,601
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,948 64,546 SH   SOLE 9 0 0 64,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,349 116,833 SH   SOLE 9 0 0 116,833
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,566 283,755 SH   SOLE 9 0 0 283,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,568 31,843 SH   SOLE 4 0 0 31,843
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,082 98,463 SH   SOLE 7 0 0 98,463
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 46,984 1,151,564 SH   SOLE 9 0 0 1,151,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,252 31,972 SH   SOLE 6 0 0 31,972
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,315 22,354 SH   SOLE 6 0 0 22,354
VANGUARD WORLD FD ESG US STK ETF 921910733 1,678 25,278 SH   SOLE   0 0 25,278
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,134 23,119 SH   SOLE   0 0 23,119
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,990 41,481 SH   SOLE 3 0 0 41,481
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,307 7,192 SH   SOLE 3 0 0 7,192
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,991 9,158 SH   SOLE 3 0 0 9,158
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,044 40,658 SH   SOLE 3 0 0 40,658
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,047 8,694 SH   SOLE 5 0 0 8,694
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,210 11,923 SH   SOLE 5 0 0 11,923
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,107 14,341 SH   SOLE 7 0 0 14,341
VEEVA SYS INC CL A COM 922475108 2,442 12,330 SH   SOLE 11 0 0 12,330
VERISK ANALYTICS INC COM 92345Y106 3,632 20,983 SH   SOLE 15 0 0 20,983
VERIZON COMMUNICATIONS INC COM 92343V104 19,923 392,577 SH   SOLE 15 0 0 392,577
VERTEX PHARMACEUTICALS INC COM 92532F100 6,975 24,752 SH   SOLE 11 0 0 24,752
VICI PPTYS INC COM 925652109 3,050 102,371 SH   SOLE 8 0 0 102,371
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,567 42,703 SH   SOLE 1 0 0 42,703
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,045 46,061 SH   SOLE 1 0 0 46,061
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,024 31,502 SH   SOLE 2 0 0 31,502
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,920 39,202 SH   SOLE 3 0 0 39,202
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,084 40,627 SH   SOLE 2 0 0 40,627
VISA INC COM CL A 92826C839 31,537 160,175 SH   SOLE 17 0 0 160,175
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,080 518,611 SH   SOLE 8 0 0 518,611
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,895 76,385 SH   SOLE 12 0 0 76,385
WALMART INC COM 931142103 10,343 85,068 SH   SOLE 13 0 0 85,068
WASTE CONNECTIONS INC COM 94106B101 1,691 13,638 SH   SOLE 6 0 0 13,638
WASTE MGMT INC DEL COM 94106L109 4,276 27,951 SH   SOLE 12 0 0 27,951
WATSCO INC COM 942622200 1,762 7,376 SH   SOLE 12 0 0 7,376
WEC ENERGY GROUP INC COM 92939U106 5,868 58,307 SH   SOLE 13 0 0 58,307
WELLS FARGO CO NEW COM 949746101 5,316 135,706 SH   SOLE 15 0 0 135,706
WELLTOWER INC COM 95040Q104 1,102 13,388 SH   SOLE 6 0 0 13,388
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,096 6,931 SH   SOLE 12 0 0 6,931
WILLIAMS COS INC COM 969457100 4,185 134,083 SH   SOLE 12 0 0 134,083
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,349 23,534 SH   SOLE 1 0 0 23,534
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,128 22,412 SH   SOLE 3 0 0 22,412
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,707 28,878 SH   SOLE 3 0 0 28,878
WORKDAY INC CL A 98138H101 2,856 20,462 SH   SOLE 10 0 0 20,462
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,240 62,426 SH   SOLE 6 0 0 62,426
WP CAREY INC COM 92936U109 1,890 22,814 SH   SOLE 8 0 0 22,814
XCEL ENERGY INC COM 98389B100 3,595 50,809 SH   SOLE 9 0 0 50,809
XYLEM INC COM 98419M100 2,038 26,068 SH   SOLE 7 0 0 26,068
YUM BRANDS INC COM 988498101 2,742 24,156 SH   SOLE 9 0 0 24,156
YUM CHINA HLDGS INC COM 98850P109 1,388 28,618 SH   SOLE 9 0 0 28,618
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,734 5,898 SH   SOLE 9 0 0 5,898
ZOETIS INC CL A 98978V103 11,936 69,442 SH   SOLE 16 0 0 69,442