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
AMAZON.COM INC Stock 023135106   54,114 300 SH   SOLE 0 300 0 0
PRUDENTIAL FINL INC Stock 744320102   8,903,028 76,801 SH   SOLE 0 76,801 0 0
POWERSHARES QQQ TR ETF 46090E103   43,513 98 SH   SOLE 0 98 0 0
STERICYCLE INC COM Stock 858912108   3,956 75 SH   SOLE 0 75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   15,914,303 78,254 SH   SOLE 0 78,253 0 0
STARBUCKS CORP Stock 855244109   1,097 12 SH   SOLE 0 12 0 0
PAN AMERN SILVER CORP COM Stock 697900108   302 20 SH   SOLE 0 20 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   1,007,412 20,100 SH   SOLE 0 20,100 0 0
BLOCK INC CL A Stock 852234103   4,483 53 SH   SOLE 0 53 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   0 0 SH   SOLE 0 0 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   4,324,502 116,932 SH   SOLE 0 116,931 0 0
ISHARES GOLD TRUST ETF ETF 464285204   2,248,879 53,532 SH   SOLE 0 53,532 0 0
EBAY INC Stock 278642103   17,470 331 SH   SOLE 0 331 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   0 0 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   67,347 426 SH   SOLE 0 425 0 0
AKAMAI TECH Stock 00971T101   2,149,859 19,767 SH   SOLE 0 19,767 0 0
SEAGATE TECHNOLOGY Stock G7997R103   5,568,663 60,637 SH   SOLE 0 60,636 0 0
WASTE MANAGEMENT INC Stock 94106L109   149,205 700 SH   SOLE 0 700 0 0
EDITAS MEDICINE INC COM Stock 28106W103   223 30 SH   SOLE 0 30 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   84,839,734 334,852 SH   SOLE 0 334,852 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   591,410 11,760 SH   SOLE 0 11,760 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   14,455 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   7,537 43 SH   SOLE 0 43 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   9,663 533 SH   SOLE 0 533 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   1,544,559 40,948 SH   SOLE 0 40,948 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,453,569 45,184 SH   SOLE 0 45,184 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1 0 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   200 0 SH   SOLE 0 0 0 0
GAP INC Stock 364760108   7,185,479 260,816 SH   SOLE 0 260,815 0 0
EAST WEST BANCORP INC COM Stock 27579R104   38,368 485 SH   SOLE 0 485 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   37,713 300 SH   SOLE 0 300 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   585,281 38,480 SH   SOLE 0 38,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,821 116 SH   SOLE 0 116 0 0
COCA COLA CO COM Stock 191216100   5,697 93 SH   SOLE 0 93 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   159 63 SH   SOLE 0 63 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   13,660 355 SH   SOLE 0 355 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   16,399 562 SH   SOLE 0 562 0 0
PPG INDS INC COM Stock 693506107   3,043 21 SH   SOLE 0 21 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   29,246 450 SH   SOLE 0 450 0 0
TRUIST FINL CORP COM Stock 89832Q109   15,319 393 SH   SOLE 0 393 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,511,261 30,818 SH   SOLE 0 30,817 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   505 2 SH   SOLE 0 2 0 0
VANGUARD REIT INDEX ETF ETF 922908553   6 0 SH   SOLE 0 0 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664   0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   4,029,223 92,436 SH   SOLE 0 92,435 0 0
STATE STR CORP COM Stock 857477103   8,196 106 SH   SOLE 0 106 0 0
CLOROX CO DEL COM Stock 189054109   15,792 103 SH   SOLE 0 103 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   13,774 144 SH   SOLE 0 144 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103   353 60 SH   SOLE 0 60 0 0
SMITH MICRO SOFTWARE INC COM SHS Stock 832154405   2,238 6,500 SH   SOLE 0 6,500 0 0
NETFLIX INC COM Stock 64110L106   6,716 11 SH   SOLE 0 11 0 0
HERC HLDGS INC COM Stock 42704L104   58,064 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   74,779 188 SH   SOLE 0 188 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   27,459 1,207 SH   SOLE 0 1,207 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,064 21 SH   SOLE 0 21 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   0 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   84 2 SH   SOLE 0 2 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   4,073 64 SH   SOLE 0 64 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   1,482,975 35,812 SH   SOLE 0 35,812 0 0
SANOFI SA ADR 80105N105   5,276,953 109,926 SH   SOLE 0 109,925 0 0
MERCK & CO INC Stock 58933Y105   7,935,906 61,379 SH   SOLE 0 61,379 0 0
SPDR S&P 500 ETF ETF 78462F103   36,637,392 70,043 SH   SOLE 0 70,043 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,090,545 34,260 SH   SOLE 0 34,260 0 0
DIAGEO PLC ADR 25243Q205   892 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   20,914,740 231,000 SH   SOLE 0 231,000 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   118,042 3,655 SH   SOLE 0 3,655 0 0
CORNING INC COM Stock 219350105   25,643 778 SH   SOLE 0 778 0 0
TRIVAGO N V SPON ADS A SHS N ADR 89686D105   0 0 SH   SOLE 0 0 0 0
ARGAN INC COM Stock 04010E109   7,126 141 SH   SOLE 0 141 0 0
LCI INDS COM Stock 50189K103   7,323,206 59,509 SH   SOLE 0 59,509 0 0
SYMANTEC CORP Stock 668771108   6,496 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   41,694 2,659 SH   SOLE 0 2,659 0 0
UNUM GROUP COM Stock 91529Y106   9,568,911 181,413 SH   SOLE 0 181,412 0 0
PENN NATL GAMING INC Stock 707569109   2,622 144 SH   SOLE 0 144 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,764 39 SH   SOLE 0 39 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   142,895 1,223 SH   SOLE 0 1,223 0 0
FEDEX CORP Stock 31428X106   34 0 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   24,313 70 SH   SOLE 0 70 0 0
PEPSICO INC COM Stock 713448108   6,487,873 37,601 SH   SOLE 0 37,600 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   821,642 18,845 SH   SOLE 0 18,845 0 0
MARATHON OIL CORP COM Stock 565849106   0 0 SH   SOLE 0 0 0 0
SNAP INC CL A Stock 83304A106   0 0 SH   SOLE 0 0 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   4,741 122 SH   SOLE 0 122 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,915 38 SH   SOLE 0 38 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   903,840 13,440 SH   SOLE 0 13,440 0 0
HONEYWELL INTL INC Stock 438516106   63,422 309 SH   SOLE 0 309 0 0
FORD MOTOR COMPANY Stock 345370860   7,698,920 587,393 SH   SOLE 0 587,393 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   84,266 733 SH   SOLE 0 733 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   100,206 5,350 SH   SOLE 0 5,350 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   4 16 SH   SOLE 0 16 0 0
HOME DEPOT Stock 437076102   36,867 96 SH   SOLE 0 96 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   36,462 146 SH   SOLE 0 146 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   20,337,125 315,123 SH   SOLE 0 315,123 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   15,382 155 SH   SOLE 0 155 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,533 20 SH   SOLE 0 20 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   21,541 540 SH   SOLE 0 540 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   0 0 SH   SOLE 0 0 0 0
SPDR GOLD ETF ETF 78463V107   32,298 157 SH   SOLE 0 157 0 0
SOUTHERN CO COM Stock 842587107   14,202 1,681 SH   SOLE 0 1,681 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   98 2 SH   SOLE 0 2 0 0
RIOT PLATFORMS INC COM Stock 767292105   490 40 SH   SOLE 0 40 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   3,053 50 SH   SOLE 0 50 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   80 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   44,502,389 735,026 SH   SOLE 0 735,025 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   3,414 64 SH   SOLE 0 64 0 0
IQVIA HLDGS INC COM Stock 46266C105   3,035 12 SH   SOLE 0 12 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   385,388 7,639 SH   SOLE 0 7,639 0 0
AO SMITH CORP. Stock 831865209   26,838 300 SH   SOLE 0 300 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   78 1 SH   SOLE 0 0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   7,047,750 236,740 SH   SOLE 0 236,740 0 0
MSC INDL DIRECT INC CL A Stock 553530106   8,280,854 86,476 SH   SOLE 0 86,475 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   595,600 13,145 SH   SOLE 0 13,145 0 0
CENTENE CORP DEL Stock 15135B101   2,904 37 SH   SOLE 0 37 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   10,448,251 97,844 SH   SOLE 0 97,843 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   152 6 SH   SOLE 0 6 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   5,801,500 55,340 SH   SOLE 0 55,340 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,811,155 111,197 SH   SOLE 0 111,197 0 0
GOOGLE INC Stock 02079K305   45,279 300 SH   SOLE 0 300 0 0
PROGRESSIVE CORP COM Stock 743315103   834,519 4,035 SH   SOLE 0 4,035 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   3,782 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108   38,357 240 SH   SOLE 0 240 0 0
ACM RESH INC COM CL A Stock 00108J109   10,490 360 SH   SOLE 0 360 0 0
EASTMAN CHEMICAL CO Stock 277432100   3,608 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,714,456 102,545 SH   SOLE 0 102,545 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   7,356,125 146,566 SH   SOLE 0 146,565 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   72 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103   111,210 3,000 SH   SOLE 0 3,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,350 100 SH   SOLE 0 100 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   780 18 SH   SOLE 0 18 0 0
MICROSOFT Stock 594918104   5,572,438 13,245 SH   SOLE 0 13,245 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   15 1 SH   SOLE 0 1 0 0
VALERO ENERGY CORP Stock 91913Y100   5,855,003 34,761 SH   SOLE 0 34,760 0 0
DOCUSIGN INC COM Stock 256163106   9,111 153 SH   SOLE 0 153 0 0
DISCOVERY HLDG CO Stock 934423104   349 40 SH   SOLE 0 40 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   3,903,879 211,445 SH   SOLE 0 211,445 0 0
CVS HEALTH CORP COM Stock 126650100   7,961,969 101,245 SH   SOLE 0 101,244 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   450,707 9,450 SH   SOLE 0 9,450 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   162 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108   1,396,831 92,325 SH   SOLE 0 92,324 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   261 1 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109   4,841,305 32,976 SH   SOLE 0 32,975 0 0
AUTOLIV INC COM Stock 052800109   5,121,286 42,525 SH   SOLE 0 42,525 0 0
ARES CAPITAL CORP COM CEF 04010L103   717,707 34,472 SH   SOLE 0 34,472 0 0
GARRETT MOTION INC COM Stock 366505105   258 26 SH   SOLE 0 26 0 0
FRONTDOOR INC COM Stock 35905A109   10,426 320 SH   SOLE 0 320 0 0
BOEING CO COM Stock 097023105   6,755 35 SH   SOLE 0 35 0 0
NEXTERA ENERGY INC COM Stock 65339F101   767 12 SH   SOLE 0 12 0 0
NIKE INC CLASS B Stock 654106103   5,075 54 SH   SOLE 0 54 0 0
TESLA INC COM Stock 88160R101   1,055 6 SH   SOLE 0 6 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   964 43 SH   SOLE 0 43 0 0
LINDE PLC SHS Stock G54950103   38,539 83 SH   SOLE 0 83 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   1,329,650 56,365 SH   SOLE 0 56,365 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   31,829 1,238 SH   SOLE 0 1,238 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,536,154 30,275 SH   SOLE 0 30,275 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,094 19 SH   SOLE 0 19 0 0
CMS ENERGY CORP COM Stock 125896100   6,909,711 116,277 SH   SOLE 0 116,277 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER ETF 72201R874   1,881,480 37,705 SH   SOLE 0 37,705 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   82,280 1,350 SH   SOLE 0 1,350 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   914 37 SH   SOLE 0 37 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   450,508 10,165 SH   SOLE 0 10,165 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   4,371 8 SH   SOLE 0 8 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   315 4 SH   SOLE 0 4 0 0
SCHWAB US TIPS ETF ETF 808524870   782 15 SH   SOLE 0 15 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   0 0 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,907,444 82,128 SH   SOLE 0 82,127 0 0
HEALTH CARE REIT INC REIT 95040Q104   8,223 88 SH   SOLE 0 88 0 0
DOW INC COM Stock 260557103   5,503 95 SH   SOLE 0 95 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   20,829,715 285,495 SH   SOLE 0 285,495 0 0
LYONDELLBASELL Stock N53745100   6,957,964 68,968 SH   SOLE 0 68,967 0 0
VANGUARD S&P 500 ETF ETF 922908363   418 1 SH   SOLE 0 0 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,443 11 SH   SOLE 0 11 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,464 32 SH   SOLE 0 32 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   13,910 25 SH   SOLE 0 25 0 0
ILLUMINA INC COM Stock 452327109   45,316 330 SH   SOLE 0 330 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   10,822 640 SH   SOLE 0 640 0 0
CORTEVA INC COM Stock 22052L104   18,454 320 SH   SOLE 0 320 0 0
GENERAL MOTORS CORP Stock 37045V100   808,364 17,825 SH   SOLE 0 17,825 0 0
ITT INDUSTRIES INC Stock 45073V108   45,026 331 SH   SOLE 0 331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   11,509 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,603 5 SH   SOLE 0 5 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   3,064 69 SH   SOLE 0 69 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   9,485 56 SH   SOLE 0 56 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   20 1 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   73 1 SH   SOLE 0 0 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   679,442 44,177 SH   SOLE 0 44,177 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   4,152 40 SH   SOLE 0 40 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   1,288 41 SH   SOLE 0 41 0 0
SNDL INC COM Stock 83307B101   0 0 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   3,388,794 4,356 SH   SOLE 0 4,356 0 0
SCHWAB U.S. REIT ETF ETF 808524847   45 2 SH   SOLE 0 2 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   244 3 SH   SOLE 0 3 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   15,167 175 SH   SOLE 0 175 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   242,736 4,188 SH   SOLE 0 4,188 0 0
PPL CORP COM Stock 69351T106   17,340 630 SH   SOLE 0 629 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   0 0 SH   SOLE 0 0 0 0
FRONTLINE PLC COM Stock M46528101   27,355 1,170 SH   SOLE 0 1,170 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   69,386 1,528 SH   SOLE 0 1,528 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   4,554,356 215,336 SH   SOLE 0 215,336 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,114 10 SH   SOLE 0 10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,243,634 65,480 SH   SOLE 0 65,480 0 0
AFLAC INC COM Stock 001055102   8,586 100 SH   SOLE 0 100 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   29,288 222 SH   SOLE 0 222 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   31,397,594 476,660 SH   SOLE 0 476,660 0 0
SPIRIT AIRLS INC COM Stock 848577102   0 0 SH   SOLE 0 0 0 0
INFUSYSTEM HLDGS INC COM Stock 45685K102   6,985 815 SH   SOLE 0 815 0 0
VALLEY NATL BANCORP COM Stock 919794107   8 1 SH   SOLE 0 0 0 0
QUANTA SERVICES INC Stock 74762E102   260 1 SH   SOLE 0 1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,007 93 SH   SOLE 0 93 0 0
ENTERGY CORP NEW COM Stock 29364G103   5,495 52 SH   SOLE 0 52 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,153 42 SH   SOLE 0 42 0 0
SNOWFLAKE INC CL A Stock 833445109   9,696 60 SH   SOLE 0 60 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,070 16 SH   SOLE 0 16 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   742,086 29,090 SH   SOLE 0 29,090 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   306 5 SH   SOLE 0 5 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,019,063 1,019,063 SH   SOLE 0 1,019,063 0 0
FRANCO NEV CORP COM Stock 351858105   2,979 25 SH   SOLE 0 25 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   1,318,348 14,103 SH   SOLE 0 14,103 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   36,500 5,000 SH   SOLE 0 5,000 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   35 150 SH   SOLE 0 150 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   5,603 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A Stock 009066101   1,650 10 SH   SOLE 0 10 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   192,169 815 SH   SOLE 0 815 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   4,524 29 SH   SOLE 0 29 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   403 5 SH   SOLE 0 5 0 0
XYLEM INC COM Stock 98419M100   21,454 166 SH   SOLE 0 166 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   3,812,304 48,123 SH   SOLE 0 48,123 0 0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525   13,475 128 SH   SOLE 0 128 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,573,692 115,468 SH   SOLE 0 115,467 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,683 143 SH   SOLE 0 142 0 0
VISA INC Stock 92826C839   8,651 31 SH   SOLE 0 31 0 0
EVGO INC CL A COM Stock 30052F100   38 15 SH   SOLE 0 15 0 0
LUCID GROUP INC COM Stock 549498103   0 0 SH   SOLE 0 0 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   5 60 SH   SOLE 0 60 0 0
KELLANOVA COM Stock 487836108   11,202 2,014 SH   SOLE 0 2,013 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   11,931 147 SH   SOLE 0 147 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   4,305,937 86,376 SH   SOLE 0 86,376 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   2,607 10 SH   SOLE 0 10 0 0
VANGUARD VALUE ETF ETF 922908744   399,496 2,453 SH   SOLE 0 2,453 0 0
MRC GLOBAL INC COM Stock 55345K103   8,233 655 SH   SOLE 0 655 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   109,533 514 SH   SOLE 0 514 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,700 12 SH   SOLE 0 12 0 0
PHILLIPS 66 Stock 718546104   7,684,068 47,698 SH   SOLE 0 47,697 0 0
AMERICAN TOWER CORP REIT 03027X100   1,976 10 SH   SOLE 0 10 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   18,102 157 SH   SOLE 0 157 0 0
EAGLE MATLS INC COM Stock 26969P108   52,176 192 SH   SOLE 0 192 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   490,527 15,010 SH   SOLE 0 15,010 0 0
META PLATFORMS INC CL A Stock 30303M102   15,594 32 SH   SOLE 0 32 0 0
ZIMVIE INC COM Stock 98888T107   49 3 SH   SOLE 0 3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,930,404 4,050 SH   SOLE 0 4,050 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   3,603 122 SH   SOLE 0 122 0 0
PACKAGING CORP OF AMERICA Stock 695156109   9,632,077 51,450 SH   SOLE 0 51,450 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   3,902 95 SH   SOLE 0 95 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   20,437,669 107,183 SH   SOLE 0 107,183 0 0
HALEON PLC SPON ADS ADR 405552100   1,138 134 SH   SOLE 0 134 0 0
HERITAGE COMM CORP COM Stock 426927109   2,531 295 SH   SOLE 0 295 0 0
MONDELEZ INTL INC CL A Stock 609207105   20,015 286 SH   SOLE 0 285 0 0
WP CAREY INC COM REIT 92936U109   16,593 294 SH   SOLE 0 294 0 0
QUALYS INC COM Stock 74758T303   10,847 65 SH   SOLE 0 65 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,624,953 1,226 SH   SOLE 0 1,226 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   836,645 40,445 SH   SOLE 0 40,445 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   13 1 SH   SOLE 0 0 0 0
MOODYS CORP Stock 615369105   9,040 23 SH   SOLE 0 23 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   7,875 30 SH   SOLE 0 30 0 0
EPR PPTYS SBI REIT 26884U109   4,797 113 SH   SOLE 0 113 0 0
MAGNA INTL INC COM Stock 559222401   0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   2,531 57 SH   SOLE 0 57 0 0
HEXCEL CORP NEW COM Stock 428291108   34,604 475 SH   SOLE 0 475 0 0
CF INDS HLDGS INC COM Stock 125269100   7,668,218 92,155 SH   SOLE 0 92,155 0 0
OMNICOM GROUP INC COM Stock 681919106   7,741 80 SH   SOLE 0 80 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   9,778,098 416,799 SH   SOLE 0 416,798 0 0
KROGER CO COM Stock 501044101   686 12 SH   SOLE 0 12 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,920,595 224,476 SH   SOLE 0 224,476 0 0
CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206   18 17 SH   SOLE 0 17 0 0
NVIDIA CORP Stock 67066G104   61,442 68 SH   SOLE 0 68 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   29,454,412 574,384 SH   SOLE 0 574,384 0 0
CUMMINS INC COM Stock 231021106   9,499,483 32,514 SH   SOLE 0 32,514 0 0
GENUINE PARTS CO COM Stock 372460105   18,127 117 SH   SOLE 0 117 0 0
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   9,156 9 SH   SOLE 0 9 0 0
SILVER WHEATON CORP Stock 962879102   3,676 78 SH   SOLE 0 78 0 0
ABBVIE INC COM Stock 00287Y109   68,098 374 SH   SOLE 0 373 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   6,157 236 SH   SOLE 0 236 0 0
CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203   0 7 SH   SOLE 0 7 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   1,909 37 SH   SOLE 0 37 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   19 18 SH   SOLE 0 18 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   28,275,440 389,308 SH   SOLE 0 389,307 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   39,585,923 697,766 SH   SOLE 0 697,765 0 0
LENNOX INTL INC COM Stock 526107107   662,270 1,355 SH   SOLE 0 1,355 0 0
CELANESE CORP DEL COM Stock 150870103   836,958 4,870 SH   SOLE 0 4,870 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   29,090 902 SH   SOLE 0 902 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   608 5 SH   SOLE 0 5 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   441,080 6,820 SH   SOLE 0 6,820 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   692,958 15,140 SH   SOLE 0 15,140 0 0
POLARIS INDS INC Stock 731068102   3,704 37 SH   SOLE 0 37 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,806 45 SH   SOLE 0 45 0 0
ZIMMER HLDGS INC Stock 98956P102   5,543 42 SH   SOLE 0 42 0 0
QUALCOMM INC Stock 747525103   9,819 58 SH   SOLE 0 58 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   6,870,878 163,165 SH   SOLE 0 163,165 0 0
WEWORK INC CL A NEW Stock 96209A401   0 5 SH   SOLE 0 5 0 0
VERALTO CORP COM SHS Stock 92338C103   355 4 SH   SOLE 0 4 0 0
WK KELLOGG CO COM SHS Stock 92942W107   620 33 SH   SOLE 0 33 0 0
MCDONALDS CORP COM Stock 580135101   67,711 240 SH   SOLE 0 240 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   428 18 SH   SOLE 0 18 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   3,191 108 SH   SOLE 0 108 0 0
CISCO SYS INC Stock 17275R102   5,198,927 105,423 SH   SOLE 0 105,422 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,439,499 20,769 SH   SOLE 0 20,769 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   738 15 SH   SOLE 0 15 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   641 4 SH   SOLE 0 4 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   63,254 14,676 SH   SOLE 0 14,676 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   180 1 SH   SOLE 0 1 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,039,994 13,650 SH   SOLE 0 13,650 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   3,022 78 SH   SOLE 0 78 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703   3,196,210 58,325 SH   SOLE 0 58,325 0 0
AT&T INC COM Stock 00206R102   7,262 413 SH   SOLE 0 412 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   13,946,172 184,962 SH   SOLE 0 184,962 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   1,034,607 21,214 SH   SOLE 0 21,214 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   12,458 305 SH   SOLE 0 305 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   4,608 45 SH   SOLE 0 45 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   14,089,791 152,738 SH   SOLE 0 152,738 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   751,387 11,768 SH   SOLE 0 11,768 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   341 13 SH   SOLE 0 13 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   4,602 28 SH   SOLE 0 28 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   43 1 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   570 161 SH   SOLE 0 161 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   7,755,843 154,253 SH   SOLE 0 154,253 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   3,678 20 SH   SOLE 0 20 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,566 19 SH   SOLE 0 19 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   9,099 84 SH   SOLE 0 84 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   6,558 94 SH   SOLE 0 94 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,047 22 SH   SOLE 0 22 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   17,187 92 SH   SOLE 0 92 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   0 0 SH   SOLE 0 0 0 0
ESSENT GROUP LTD COM Stock G3198U102   10,712 180 SH   SOLE 0 180 0 0
LULULEMON ATHLETICA INC Stock 550021109   15,626 40 SH   SOLE 0 40 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   253,236 2,999 SH   SOLE 0 2,999 0 0
ISHARES S&P 500 INDEX ETF 464287200   897,947 1,708 SH   SOLE 0 1,708 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   0 0 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,698,521 17,215 SH   SOLE 0 17,215 0 0
ONEOK INC NEW COM Stock 682680103   9,220 115 SH   SOLE 0 115 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   30 1 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   22,199 383 SH   SOLE 0 383 0 0
UNION PAC CORP COM Stock 907818108   11,067 45 SH   SOLE 0 45 0 0
ISHARES MBS BOND ETF ETF 464288588   14,703,005 159,089 SH   SOLE 0 159,089 0 0
SALESFORCE INC COM Stock 79466L302   4,764,668 15,820 SH   SOLE 0 15,820 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   34,529,833 349,563 SH   SOLE 0 349,563 0 0
DARDEN RESTAURANTS INC Stock 237194105   4,012 24 SH   SOLE 0 24 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   215,779 1,384 SH   SOLE 0 1,384 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   15,127,463 76,243 SH   SOLE 0 76,242 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   10,410 160 SH   SOLE 0 160 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,762,966 175,605 SH   SOLE 0 175,604 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   7,497 140 SH   SOLE 0 140 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   15,120,916 293,041 SH   SOLE 0 293,041 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   0 0 SH   SOLE 0 0 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,887,946 72,059 SH   SOLE 0 72,059 0 0
CHEVRON CORP NEW COM Stock 166764100   1,642 10 SH   SOLE 0 10 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   5,613,922 52,174 SH   SOLE 0 52,174 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   16,840,012 335,659 SH   SOLE 0 335,659 0 0
TJX COS INC NEW COM Stock 872540109   679,514 6,700 SH   SOLE 0 6,700 0 0
BANK AMERICA CORP COM Stock 060505104   9,290 245 SH   SOLE 0 245 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   16,204 51 SH   SOLE 0 51 0 0
WALMART INC COM Stock 931142103   4,513 75 SH   SOLE 0 75 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   4,587,397 82,805 SH   SOLE 0 82,805 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   1 0 SH   SOLE 0 0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   169,521 3,018 SH   SOLE 0 3,018 0 0
INTL BUSINESS MACHINES Stock 459200101   10,837,754 57,493 SH   SOLE 0 57,492 0 0
ORACLE CORPORATION Stock 68389X105   25,122 200 SH   SOLE 0 200 0 0
RTX CORPORATION COM Stock 75513E101   878 9 SH   SOLE 0 9 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   442,096 17,229 SH   SOLE 0 17,229 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,930,338 141,976 SH   SOLE 0 141,976 0 0
TARGET CORP COM Stock 87612E106   3,239,275 18,578 SH   SOLE 0 18,578 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   48 0 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   4,180,649 152,578 SH   SOLE 0 152,577 0 0
3M CO COM Stock 88579Y101   871 8 SH   SOLE 0 8 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   0 0 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   5,052,825 169,885 SH   SOLE 0 169,884 0 0
GILEAD SCIENCES INC Stock 375558103   3,960,793 54,777 SH   SOLE 0 54,777 0 0
NETSCOUT SYS INC COM Stock 64115T104   5,329 244 SH   SOLE 0 244 0 0
CATERPILLAR INC COM Stock 149123101   5,088,980 13,888 SH   SOLE 0 13,888 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   39,588 260 SH   SOLE 0 260 0 0
BEST BUY INC Stock 086516101   7,214,370 89,343 SH   SOLE 0 89,342 0 0
VUZIX CORP COM NEW Stock 92921W300   151 125 SH   SOLE 0 125 0 0
AMGEN INC Stock 031162100   6,936,154 24,678 SH   SOLE 0 24,677 0 0
APPLIED MATLS INC COM Stock 038222105   48,464 235 SH   SOLE 0 235 0 0
TYSON FOODS INC CL A Stock 902494103   27,603 470 SH   SOLE 0 470 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   20,551,043 100,205 SH   SOLE 0 100,205 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   1,049,766 25,090 SH   SOLE 0 25,090 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 63 SH   SOLE 0 63 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656   128 5 SH   SOLE 0 5 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   239 4 SH   SOLE 0 4 0 0
ARISTA NETWORKS INC COM Stock 040413106   18,559 64 SH   SOLE 0 64 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   7,213 88 SH   SOLE 0 88 0 0
MERCADOLIBRE INC Stock 58733R102   7,560 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,167 50 SH   SOLE 0 50 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   18,994 1,061 SH   SOLE 0 1,060 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   12,293,135 125,517 SH   SOLE 0 125,517 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   1,419 15 SH   SOLE 0 15 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   48 1 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   0 0 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   539,011 22,619 SH   SOLE 0 22,619 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   5,171 60 SH   SOLE 0 60 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   7,386 162 SH   SOLE 0 162 0 0
CRACKER BARREL INC Stock 22410J106   5,288,671 74,002 SH   SOLE 0 74,001 0 0
CIENA CORP COM NEW Stock 171779309   2,275 46 SH   SOLE 0 46 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,069 85 SH   SOLE 0 85 0 0
EMCOR GROUP INC COM Stock 29084Q100   6,874,426 19,630 SH   SOLE 0 19,630 0 0
FIRST AMERICAN CORP Stock 31847R102   7,870,877 130,937 SH   SOLE 0 130,937 0 0
VANGUARD SHORT TERM BOND ETF 921937827   7,360 96 SH   SOLE 0 96 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   11,594,963 158,509 SH   SOLE 0 158,509 0 0
HELMERICH & PAYNE INC COM Stock 423452101   7,800,742 185,467 SH   SOLE 0 185,467 0 0
LAM RESEARCH CORP Stock 512807108   7,263,457 7,476 SH   SOLE 0 7,476 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,027,659 100,352 SH   SOLE 0 100,352 0 0
PHILIP MORRIS INTL INC Stock 718172109   14,934 163 SH   SOLE 0 163 0 0
BEYOND INC COM Stock 690370101   754 21 SH   SOLE 0 21 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   3,773,094 109,492 SH   SOLE 0 109,492 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   3,667,601 176,073 SH   SOLE 0 176,073 0 0
SYNOPSYS INC COM Stock 871607107   3,629,025 6,350 SH   SOLE 0 6,350 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   16,512,166 174,750 SH   SOLE 0 174,750 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   36,037 223 SH   SOLE 0 223 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   849,340 16,537 SH   SOLE 0 16,537 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,688 68 SH   SOLE 0 68 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   200 5 SH   SOLE 0 5 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   687 16 SH   SOLE 0 16 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   35 1 SH   SOLE 0 1 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,272 75 SH   SOLE 0 75 0 0
CITIGROUP INC Stock 172967424   4,743 75 SH   SOLE 0 75 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   3,079 118 SH   SOLE 0 118 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,524 17 SH   SOLE 0 17 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,089 177 SH   SOLE 0 177 0 0
AGILENT TECH INC Stock 00846U101   1,746 12 SH   SOLE 0 12 0 0
EXXON MOBIL CORP COM Stock 30231G102   233,629 2,010 SH   SOLE 0 2,009 0 0
UNITEDHEALTH GROUP Stock 91324P102   1,484 3 SH   SOLE 0 3 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   6,182,500 51,526 SH   SOLE 0 51,525 0 0
ARK INNOVATION ETF ETF 00214Q104   751 15 SH   SOLE 0 15 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   108 1 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   23,151 300 SH   SOLE 0 300 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   43 1 SH   SOLE 0 0 0 0
CHEMOURS CO COM Stock 163851108   236 9 SH   SOLE 0 9 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   4,429,158 34,495 SH   SOLE 0 34,495 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   8,210 80 SH   SOLE 0 80 0 0
KRAFT HEINZ CO COM Stock 500754106   7,275,105 199,869 SH   SOLE 0 199,869 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   34,969 522 SH   SOLE 0 522 0 0
CHARLES SCHWAB CORP Stock 808513105   7,162 99 SH   SOLE 0 99 0 0
SPDR S&P WORLD EX-US ETF 78463X889   0 0 SH   SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,591 20 SH   SOLE 0 20 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   444,416 10,240 SH   SOLE 0 10,240 0 0
TORONTO DOMINION BANK Stock 891160509   7,180,861 120,669 SH   SOLE 0 120,668 0 0
BLACKROCK INC Stock 09247X101   55,024 66 SH   SOLE 0 66 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   30,699,818 505,430 SH   SOLE 0 505,430 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   585 12 SH   SOLE 0 12 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,258 90 SH   SOLE 0 90 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,639,295 118,190 SH   SOLE 0 118,190 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   879,175 17,375 SH   SOLE 0 17,375 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,169,098 64,727 SH   SOLE 0 64,727 0 0
APPLE INC Stock 037833100   6,070,995 35,404 SH   SOLE 0 35,403 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,587 107 SH   SOLE 0 107 0 0
ABBOTT LABS COM Stock 002824100   52,738 464 SH   SOLE 0 464 0 0
DISNEY WALT CO COM Stock 254687106   10,553 86 SH   SOLE 0 86 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   810,953 68,262 SH   SOLE 0 68,262 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   10,940 99 SH   SOLE 0 99 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   14,512 4 SH   SOLE 0 4 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   9,310,029 32,323 SH   SOLE 0 32,323 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,373 30 SH   SOLE 0 30 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   651,836 36,193 SH   SOLE 0 36,193 0 0