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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0908,419SH SOLE 008,419
ABBOTT LABSCOM0028241007,47068,757SH SOLE 0068,757
ABBVIE INCCOM00287Y1093,23421,114SH SOLE 0021,114
ABRDN ETFSBBRG ALL COMD K100326110492133,898SH SOLE 0033,898
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410833817,348SH SOLE 0017,348
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,36222,912SH SOLE 0022,912
ACTIVISION BLIZZARD INCCOM00507V1092122,723SH SOLE 002,723
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,09722,118SH SOLE 0022,118
ADVANCED MICRO DEVICES INCCOM00790310785411,165SH SOLE 0011,165
ADVISORSHARES TRNEWFLT MULSINC00768Y7273046,672SH SOLE 006,672
AFLAC INCCOM0010551021,73431,332SH SOLE 0031,332
AGILENT TECHNOLOGIES INCCOM00846U1012161,821SH SOLE 001,821
AIR PRODS & CHEMS INCCOM0091581062491,035SH SOLE 001,035
AIRBNB INCCOM CL A0090661013,75742,172SH SOLE 0042,172
ALEXANDRIA REAL ESTATE EQ INCOM0152711094182,881SH SOLE 002,881
ALIGN TECHNOLOGY INCCOM0162551011,2235,166SH SOLE 005,166
ALLIANT ENERGY CORPCOM0188021082594,415SH SOLE 004,415
ALLSTATE CORPCOM0200021013993,147SH SOLE 003,147
ALPHABET INCCAP STK CL C02079K10713,5506,195SH SOLE 006,195
ALPHABET INCCAP STK CL A02079K3056,3372,908SH SOLE 002,908
ALPS ETF TRALERIAN MLP00162Q4523139,087SH SOLE 009,087
ALTRIA GROUP INCCOM02209S10388721,236SH SOLE 0021,236
ALTSHARES TRUSTMERGER ARBITRAGE02210T1087,927303,847SH SOLE 00303,847
AMAZON COM INCCOM02313510618,058170,019SH SOLE 00170,019
AMDOCS LTDSHSG026021032192,630SH SOLE 002,630
AMEREN CORPCOM0236081023734,123SH SOLE 004,123
AMERICAN AIRLS GROUP INCCOM02376R10222817,946SH SOLE 0017,946
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,05720,732SH SOLE 0020,732
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725052,24545,041SH SOLE 0045,041
AMERICAN CENTY ETF TRMULTISECTOR02507239857012,968SH SOLE 0012,968
AMERICAN CENTY ETF TRUS EQT ETF0250728852043,135SH SOLE 003,135
AMERICAN ELEC PWR CO INCCOM0255371013193,325SH SOLE 003,325
AMERICAN EXPRESS COCOM0258161095493,959SH SOLE 003,959
AMERICAN INTL GROUP INCCOM NEW0268747844759,292SH SOLE 009,292
AMERICAN TOWER CORP NEWCOM03027X1006602,584SH SOLE 002,584
AMERICAN WTR WKS CO INC NEWCOM0304201034793,221SH SOLE 003,221
AMERIPRISE FINL INCCOM03076C1062491,046SH SOLE 001,046
AMERISOURCEBERGEN CORPCOM03073E1058896,282SH SOLE 006,282
AMETEK INCCOM0311001005484,988SH SOLE 004,988
AMGEN INCCOM0311621002,2559,268SH SOLE 009,268
AMN HEALTHCARE SVCS INCCOM0017441012171,978SH SOLE 001,978
AMPHENOL CORP NEWCL A03209510165910,234SH SOLE 0010,234
ANALOG DEVICES INCCOM0326541054643,178SH SOLE 003,178
AON PLCSHS CL AG0403H1083681,363SH SOLE 001,363
APPLE INCCOM03783310027,370200,194SH SOLE 00200,194
APPLIED MATLS INCCOM0382221051,04411,477SH SOLE 0011,477
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002011,713SH SOLE 0011,713
ARCHER DANIELS MIDLAND COCOM0394831026388,216SH SOLE 008,216
ARDELYX INCCOM0396971071525,274SH SOLE 0025,274
ASML HOLDING N VN Y REGISTRY SHSN07059210252529SH SOLE 00529
ASPIRA WOMENS HEALTH INCCOM04537Y1091017,219SH SOLE 0017,219
ASTRAZENECA PLCSPONSORED ADR04635310869210,480SH SOLE 0010,480
AT&T INCCOM00206R1021,28461,273SH SOLE 0061,273
AUTODESK INCCOM0527691064,43525,790SH SOLE 0025,790
AUTOMATIC DATA PROCESSING INCOM0530151038243,921SH SOLE 003,921
AUTOZONE INCCOM053332102318148SH SOLE 00148
AVALO THERAPEUTICS INCCOM05338F1081325,476SH SOLE 0025,476
AVALONBAY CMNTYS INCCOM0534841013161,625SH SOLE 001,625
BAKER HUGHES COMPANYCL A05722G1002077,159SH SOLE 007,159
BANK NEW YORK MELLON CORPCOM0640581003127,473SH SOLE 007,473
BCE INCCOM NEW05534B7602505,090SH SOLE 005,090
BECTON DICKINSON & COCOM0758871093131,269SH SOLE 001,269
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,62331,584SH SOLE 0031,584
BERKSHIRE HATHAWAY INC DELCL A0846701086,13415SH SOLE 0015
BEST BUY INCCOM0865161014917,536SH SOLE 007,536
BEYONDSPRING INCSHSG108301004430,796SH SOLE 0030,796
BIOGEN INCCOM09062X1032181,068SH SOLE 001,068
BK OF AMERICA CORPCOM0605051041,67453,776SH SOLE 0053,776
BLACKROCK CORPOR HI YLD FD ICOM09255P10737439,221SH SOLE 0039,221
BLACKROCK INCCOM09247X1011,1361,865SH SOLE 001,865
BLACKSTONE INCCOM09260D1078879,725SH SOLE 009,725
BLOCK INCCL A8522341032764,493SH SOLE 004,493
BNY MELLON ETF TRUSTCONCENTRATED INT09661T83499725,102SH SOLE 0025,102
BOEING COCOM0970231054593,358SH SOLE 003,358
BOOKING HOLDINGS INCCOM09857L108878502SH SOLE 00502
BRISTOL-MYERS SQUIBB COCOM11012210895312,373SH SOLE 0012,373
BROADCOM INCCOM11135F1011,2242,519SH SOLE 002,519
BUILD FUNDS TRUSTBOND INNOVATION12009B10199942,728SH SOLE 0042,728
BUNGE LIMITEDCOMG169621052893,191SH SOLE 003,191
CADENCE DESIGN SYSTEM INCCOM1273871082611,738SH SOLE 001,738
CAMBRIA ETF TRTAIL RISK13206186218010,253SH SOLE 0010,253
CAMBRIA ETF TRSHSHLD YIELD ETF13206120185715,756SH SOLE 0015,756
CANADIAN PAC RY LTDCOM13645T1003124,469SH SOLE 004,469
CAPITAL ONE FINL CORPCOM14040H1053743,585SH SOLE 003,585
CARDINAL HEALTH INCCOM14149Y1082745,250SH SOLE 005,250
CARMAX INCCOM1431301026206,855SH SOLE 006,855
CARRIER GLOBAL CORPORATIONCOM14448C1042537,096SH SOLE 007,096
CATERPILLAR INCCOM1491231017484,185SH SOLE 004,185
CBRE GBL REAL ESTATE INC FDCOM12504G10035949,485SH SOLE 0049,485
CF INDS HLDGS INCCOM1252691003393,956SH SOLE 003,956
CHARTER COMMUNICATIONS INC NCL A16119P108320683SH SOLE 00683
CHEVRON CORP NEWCOM1667641002,55917,677SH SOLE 0017,677
CHUBB LIMITEDCOMH1467J1048094,114SH SOLE 004,114
CHURCH & DWIGHT CO INCCOM1713401022032,196SH SOLE 002,196
CIGNA CORP NEWCOM1255231007532,856SH SOLE 002,856
CISCO SYS INCCOM17275R1022,23352,372SH SOLE 0052,372
CITIGROUP INCCOM NEW17296742479617,308SH SOLE 0017,308
CITIZENS FINL GROUP INCCOM1746101052978,308SH SOLE 008,308
CME GROUP INCCOM12572Q1052971,452SH SOLE 001,452
COCA COLA COCOM1912161002,16234,362SH SOLE 0034,362
COLGATE PALMOLIVE COCOM1941621034185,211SH SOLE 005,211
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,24670,559SH SOLE 0070,559
COMCAST CORP NEWCL A20030N1011,26832,318SH SOLE 0032,318
CONAGRA BRANDS INCCOM2058871022,52373,700SH SOLE 0073,700
CONOCOPHILLIPSCOM20825C1041,05511,742SH SOLE 0011,742
CONSOLIDATED EDISON INCCOM2091151043343,514SH SOLE 003,514
CONSTELLATION BRANDS INCCL A21036P1083651,564SH SOLE 001,564
COOPER COS INCCOM NEW2166484023411,090SH SOLE 001,090
CORNING INCCOM2193501052618,277SH SOLE 008,277
CORTEVA INCCOM22052L1042264,178SH SOLE 004,178
COSTCO WHSL CORP NEWCOM22160K1051,9374,040SH SOLE 004,040
CROWN CASTLE INTL CORP NEWCOM22822V1016373,784SH SOLE 003,784
CSX CORPCOM12640810379027,200SH SOLE 0027,200
CUMMINS INCCOM2310211067143,691SH SOLE 003,691
CVS HEALTH CORPCOM1266501001,28413,852SH SOLE 0013,852
DANAHER CORPORATIONCOM2358511021,1414,500SH SOLE 004,500
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40531118,737SH SOLE 0018,737
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30653722,252SH SOLE 0022,252
DBX ETF TRXTRACKERS SHRT2330512834,487106,086SH SOLE 00106,086
DBX ETF TRXTRACK MSCI EAFE23305163048623,291SH SOLE 0023,291
DBX ETF TRXTRACKERS MSCI23305121825910,527SH SOLE 0010,527
DBX ETF TRXTKR MSCI EMRG2330512262128,542SH SOLE 008,542
DBX ETF TRXTRACKERS S&P2330511431,11332,580SH SOLE 0032,580
DBX ETF TRXTRACK HRVST CSI2330518793,04989,225SH SOLE 0089,225
DEERE & COCOM2441991051,9096,375SH SOLE 006,375
DELTA AIR LINES INC DELCOM NEW2473617022287,877SH SOLE 007,877
DEVON ENERGY CORP NEWCOM25179M1031,20721,897SH SOLE 0021,897
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042,15081,361SH SOLE 0081,361
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,32154,719SH SOLE 0054,719
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V83164328,558SH SOLE 0028,558
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072779,595SH SOLE 009,595
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88070833,017SH SOLE 0033,017
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40142510,431SH SOLE 0010,431
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7084,824207,052SH SOLE 00207,052
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004739,856SH SOLE 009,856
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092,32357,767SH SOLE 0057,767
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72472923,077SH SOLE 0023,077
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30279234,211SH SOLE 0034,211
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8563908,869SH SOLE 008,869
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86451711,025SH SOLE 0011,025
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87264814,851SH SOLE 0014,851
DISCOVER FINL SVCSCOM2547091083844,056SH SOLE 004,056
DISNEY WALT COCOM2546871061,15212,206SH SOLE 0012,206
DOCUSIGN INCCOM2561631061,77730,973SH SOLE 0030,973
DOLLAR GEN CORP NEWCOM2566771053961,615SH SOLE 001,615
DOMINION ENERGY INCCOM25746U1097739,690SH SOLE 009,690
DOW INCCOM26055710353610,395SH SOLE 0010,395
DUKE ENERGY CORP NEWCOM NEW26441C2041,31112,228SH SOLE 0012,228
DUPONT DE NEMOURS INCCOM26614N1022113,796SH SOLE 003,796
EATON CORP PLCSHSG291831033923,111SH SOLE 003,111
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,189154,209SH SOLE 00154,209
ECOARK HLDGS INCCOM NEW27888N3074115,690SH SOLE 0015,690
EDWARDS LIFESCIENCES CORPCOM28176E1083103,263SH SOLE 003,263
ELEVANCE HEALTH INCCOM0367521032,0504,248SH SOLE 004,248
EMERSON ELEC COCOM2910111045867,362SH SOLE 007,362
ENBRIDGE INCCOM29250N1051,49235,312SH SOLE 0035,312
ENTERGY CORP NEWCOM29364G1032332,071SH SOLE 002,071
EOG RES INCCOM26875P1015234,737SH SOLE 004,737
EQUINIX INCCOM29444U700391595SH SOLE 00595
ERICSSONADR B SEK 102948216087910,663SH SOLE 0010,663
ETF SER SOLUTIONSDEFIANCE NEXT26922A28965920,899SH SOLE 0020,899
EVERSOURCE ENERGYCOM30040W1083614,278SH SOLE 004,278
EXCHANGE LISTED FDS TRCABANA TARGET 730151E72353724,582SH SOLE 0024,582
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E6992,571116,686SH SOLE 00116,686
EXCHANGE LISTED FDS TRCABANA CONSERVAT30151E63292643,759SH SOLE 0043,759
EXELON CORPCOM30161N1013678,102SH SOLE 008,102
EXXON MOBIL CORPCOM30231G1023,81044,485SH SOLE 0044,485
F5 INCCOM3156161022041,333SH SOLE 001,333
FASTENAL COCOM31190010453710,761SH SOLE 0010,761
FEDEX CORPCOM31428X1065442,399SH SOLE 002,399
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278268115,839SH SOLE 0015,839
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250149211,017SH SOLE 0011,017
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928654129,119SH SOLE 009,119
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830985718,428SH SOLE 0018,428
FIDELITY NATL INFORMATION SVCOM31620M1061,26413,791SH SOLE 0013,791
FIRST COMWLTH FINL CORP PACOM31982910741130,663SH SOLE 0030,663
FIRST FINL BANKSHARES INCCOM32020R1092,00351,009SH SOLE 0051,009
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10998857,331SH SOLE 0057,331
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033086,330SH SOLE 006,330
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012014,237SH SOLE 004,237
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8633797,828SH SOLE 007,828
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8711,26645,577SH SOLE 0045,577
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891,72954,114SH SOLE 0054,114
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1001,24842,047SH SOLE 0042,047
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,81267,731SH SOLE 0067,731
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20072133,170SH SOLE 0033,170
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10160923,653SH SOLE 0023,653
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,23254,552SH SOLE 0054,552
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082997,633SH SOLE 007,633
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083826,430SH SOLE 006,430
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20060412,507SH SOLE 0012,507
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094299,727SH SOLE 009,727
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10236915,466SH SOLE 0015,466
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053627,366SH SOLE 007,366
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721,14742,189SH SOLE 0042,189
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,28545,554SH SOLE 0045,554
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88846418,933SH SOLE 0018,933
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80561413,231SH SOLE 0013,231
FIRST TR MORNINGSTAR DIVID LSHS3369171091,67947,671SH SOLE 0047,671
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10949545,523SH SOLE 0045,523
FIRST TR VALUE LINE DIVID INSHS33734H1062,05953,047SH SOLE 0053,047
FISERV INCCOM3377381084605,168SH SOLE 005,168
FLEXSHARES TRMORNSTAR UPSTR33939L40769717,579SH SOLE 0017,579
FLEXSHARES TRQUALT DIVD IDX33939L86011,096218,733SH SOLE 00218,733
FORD MTR CO DELCOM34537086050845,621SH SOLE 0045,621
FORTINET INCCOM34959E10976113,444SH SOLE 0013,444
FRANKLIN LTD DURATION INCOMECOM35472T10166297,924SH SOLE 0097,924
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P86850921,510SH SOLE 0021,510
FRANKLIN TEMPLETON ETF TRLIBERTY SYSTMT35473P5461,20455,890SH SOLE 0055,890
FREEPORT-MCMORAN INCCL B35671D8572147,323SH SOLE 007,323
FS KKR CAP CORPCOM30263520642822,053SH SOLE 0022,053
GARTNER INCCOM3666511072,94212,167SH SOLE 0012,167
GENERAL DYNAMICS CORPCOM3695501085552,509SH SOLE 002,509
GENERAL ELECTRIC COCOM NEW3696043015929,293SH SOLE 009,293
GENERAL MLS INCCOM3703341041,63021,610SH SOLE 0021,610
GENERAL MTRS COCOM37045V10046714,704SH SOLE 0014,704
GENUINE PARTS COCOM3724601051,0157,628SH SOLE 007,628
GILEAD SCIENCES INCCOM37555810368311,057SH SOLE 0011,057
GLOBAL X FDSNASDAQ 100 COVER37954Y48345425,963SH SOLE 0025,963
GLOBAL X FDSAUTONMOUS EV ETF37954Y62429713,853SH SOLE 0013,853
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062408,074SH SOLE 008,074
GOLDMAN SACHS ETF TRMARKETBETA US EQ38143012391917,842SH SOLE 0017,842
GOLDMAN SACHS ETF TRACCESS INVT GR3814304793798,235SH SOLE 008,235
GOLDMAN SACHS ETF TRACCES TREASURY3814305296666,674SH SOLE 006,674
GOLDMAN SACHS ETF TRACCESS INFLATI3814303622675,184SH SOLE 005,184
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071,56056,193SH SOLE 0056,193
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381,22222,006SH SOLE 0022,006
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,06854,283SH SOLE 0054,283
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1012,78464,395SH SOLE 0064,395
GOLDMAN SACHS ETF TRACTIVEBETA US3814306023296,266SH SOLE 006,266
GOLDMAN SACHS GROUP INCCOM38141G1047102,392SH SOLE 002,392
GRANITESHARES ETF TRBBG COMMD K 138747R1082096,890SH SOLE 006,890
GSK PLCSPONSORED ADR37733W1052185,002SH SOLE 005,002
HALLIBURTON COCOM4062161012106,700SH SOLE 006,700
HCA HEALTHCARE INCCOM40412C1012821,678SH SOLE 001,678
HILTON WORLDWIDE HLDGS INCCOM43300A2032021,813SH SOLE 001,813
HOME DEPOT INCCOM4370761025,37919,611SH SOLE 0019,611
HONEYWELL INTL INCCOM4385161061,1456,585SH SOLE 006,585
HORMEL FOODS CORPCOM4404521002304,865SH SOLE 004,865
HP INCCOM40434L10570521,505SH SOLE 0021,505
HUMANA INCCOM444859102364777SH SOLE 00777
HUNTINGTON BANCSHARES INCCOM44615010415512,851SH SOLE 0012,851
ICON PLCSHSG4705A1002701,246SH SOLE 001,246
ILLINOIS TOOL WKS INCCOM4523081094532,486SH SOLE 002,486
ILLUMINA INCCOM4523271091,6869,146SH SOLE 009,146
INDEXIQ ETF TRIQ CNDRM ESG INT45409B4532048,637SH SOLE 008,637
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001,46047,173SH SOLE 0047,173
INTEL CORPCOM4581401002,54067,894SH SOLE 0067,894
INTERCONTINENTAL EXCHANGE INCOM45866F1042592,758SH SOLE 002,758
INTERNATIONAL BUSINESS MACHSCOM4592001019446,686SH SOLE 006,686
INTUITCOM4612021034971,290SH SOLE 001,290
INTUITIVE SURGICAL INCCOM NEW46120E6022,44712,194SH SOLE 0012,194
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002,974164,867SH SOLE 00164,867
INVESCO DB US DLR INDEX TRBULLISH FD46141D20334612,379SH SOLE 0012,379
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,098332,108SH SOLE 00332,108
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,749234,299SH SOLE 00234,299
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,02045,946SH SOLE 0045,946
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40464634,161SH SOLE 0034,161
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271,79698,825SH SOLE 0098,825
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16431536,260SH SOLE 0036,260
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542263,640SH SOLE 003,640
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7533357,641SH SOLE 007,641
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711,18783,340SH SOLE 0083,340
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,62662,525SH SOLE 0062,525
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334091,427SH SOLE 001,427
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62129018,632SH SOLE 0018,632
INVESCO QQQ TRUNIT SER 146090E10326,40594,209SH SOLE 0094,209
IQVIA HLDGS INCCOM46266C1051,3806,360SH SOLE 006,360
ISHARES GOLD TRISHARES NEW4642852043,07889,709SH SOLE 0089,709
ISHARES INCMSCI JPN ETF NEW46434G8224969,392SH SOLE 009,392
ISHARES INCMSCI SWEDEN ETF4642867562247,354SH SOLE 007,354
ISHARES INCMSCI CDA ETF46428650946613,831SH SOLE 0013,831
ISHARES INCMSCI FRANCE ETF4642867072528,409SH SOLE 008,409
ISHARES INCMSCI EMERG MRKT4642865333,65565,932SH SOLE 0065,932
ISHARES INCCORE MSCI EMKT46434G1039,572195,108SH SOLE 00195,108
ISHARES INCMSCI SINGPOR ETF46434G78018110,236SH SOLE 0010,236
ISHARES INCMSCI SPAIN ETF46428676446019,714SH SOLE 0019,714
ISHARES INCESG AWR MSCI EM46434G8631,23838,314SH SOLE 0038,314
ISHARES INCMSCI TAIWAN ETF46434G7723015,973SH SOLE 005,973
ISHARES INCMSCI BRAZIL ETF4642864002519,177SH SOLE 009,177
ISHARES TRMSCI UK ETF NEW46435G3343,795126,668SH SOLE 00126,668
ISHARES TRUS AER DEF ETF4642887603503,533SH SOLE 003,533
ISHARES TRPFD AND INCM SEC46428868753116,158SH SOLE 0016,158
ISHARES TRGL TIMB FORE ETF4642881742202,956SH SOLE 002,956
ISHARES TRMSCI INDIA ETF46429B59840010,153SH SOLE 0010,153
ISHARES TRMSCI USA MMENTM46432F3965013,676SH SOLE 003,676
ISHARES TRMSCI USA QLT FCT46432F3392,48522,242SH SOLE 0022,242
ISHARES TRBLACKROCK ULTRA46434V87854510,898SH SOLE 0010,898
ISHARES TRESG AWR MSCI USA46435G42516,914201,599SH SOLE 00201,599
ISHARES TRBROAD USD HIGH46435U85360117,370SH SOLE 0017,370
ISHARES TRUS INFRASTRUC46435U7131,19635,146SH SOLE 0035,146
ISHARES TRESG AW MSCI EAFE46435G5164176,642SH SOLE 006,642
ISHARES TRFALN ANGLS USD46435G4741,29352,537SH SOLE 0052,537
ISHARES TRESG AWARE MSCI46435U66336111,472SH SOLE 0011,472
ISHARES TRMSCI GBL SUS DEV46435G5323033,795SH SOLE 003,795
ISHARES TREXPONENTIAL TECH46434V3811,77136,958SH SOLE 0036,958
ISHARES TRESG EAFE ETF46436E7592775,305SH SOLE 005,305
ISHARES TRESG ADV TTL USD46436E61944410,085SH SOLE 0010,085
ISHARES TRCONV BD ETF46435G1021,29918,728SH SOLE 0018,728
ISHARES TRESG MSCI USA ETF46436E76747015,727SH SOLE 0015,727
ISHARES TR0-3 MNTH TREASRY46436E7183763,752SH SOLE 003,752
ISHARES TRESG AWR US AGRGT46435U54974515,228SH SOLE 0015,228
ISHARES TRIBOXX INV CP ETF4642872425354,859SH SOLE 004,859
ISHARES TRU.S. ENERGY ETF4642877961,28033,585SH SOLE 0033,585
ISHARES TRUS TELECOM ETF46428771310,051399,977SH SOLE 00399,977
ISHARES TRSP SMCP600VL ETF4642878792,08623,430SH SOLE 0023,430
ISHARES TREAFE VALUE ETF4642888778,034185,122SH SOLE 00185,122
ISHARES TRINTL SEL DIV ETF46428844891033,504SH SOLE 0033,504
ISHARES TRFLTG RATE NT ETF46429B6552,70054,083SH SOLE 0054,083
ISHARES TRU.S. PHARMA ETF4642888366893,595SH SOLE 003,595
ISHARES TRISHS 1-5YR INVS4642886461,27625,240SH SOLE 0025,240
ISHARES TRS&P MC 400VL ETF4642877054374,630SH SOLE 004,630
ISHARES TRCORE TOTAL USD46434V61310,664227,760SH SOLE 00227,760
ISHARES TRRUS 1000 VAL ETF4642875986,45544,524SH SOLE 0044,524
ISHARES TRGLOBAL REIT ETF46434V64770429,129SH SOLE 0029,129
ISHARES TRISHARES BIOTECH4642875562932,488SH SOLE 002,488
ISHARES TRRESIDENTIAL MULT4642885622262,831SH SOLE 002,831
ISHARES TRRUS MID CAP ETF4642874992694,164SH SOLE 004,164
ISHARES TRRUS MDCP VAL ETF4642874732,17021,364SH SOLE 0021,364
ISHARES TRUS BR DEL SE ETF4642887943384,031SH SOLE 004,031
ISHARES TRRUSSELL 2000 ETF4642876552,92117,248SH SOLE 0017,248
ISHARES TRRUS MD CP GR ETF4642874811,58920,059SH SOLE 0020,059
ISHARES TRMRGSTR MD CP GRW4642883074689,019SH SOLE 009,019
ISHARES TRSELECT DIVID ETF4642871681,1279,581SH SOLE 009,581
ISHARES TRMSCI EAFE ETF4642874651,41622,660SH SOLE 0022,660
ISHARES TRCONSER ALLOC ETF4642898833028,749SH SOLE 008,749
ISHARES TRCORE MSCI TOTAL46432F8341,46925,753SH SOLE 0025,753
ISHARES TRCORE MSCI EAFE46432F84211,548196,235SH SOLE 00196,235
ISHARES TRRUS 1000 ETF4642876223301,587SH SOLE 001,587
ISHARES TRCORE S&P TTL STK464287150176,2872,104,160SH SOLE 002,104,160
ISHARES TRMSCI USA MIN VOL46429B6971,86926,624SH SOLE 0026,624
ISHARES TRCORE S&P500 ETF46428720070,088184,855SH SOLE 00184,855
ISHARES TRCORE S&P SCP ETF4642878047,80584,461SH SOLE 0084,461
ISHARES TRS&P 500 VAL ETF4642874084813,499SH SOLE 003,499
ISHARES TRRUS TP200 GR ETF4642894383,95831,603SH SOLE 0031,603
ISHARES TRMSCI ACWI ETF4642882572603,097SH SOLE 003,097
ISHARES TRU.S. MED DVC ETF4642888101,25224,818SH SOLE 0024,818
ISHARES TRMSCI KLD400 SOC46428857082011,407SH SOLE 0011,407
ISHARES TRS&P 500 GRWT ETF46428730961810,235SH SOLE 0010,235
ISHARES TRRUS 1000 GRW ETF4642876145,85126,753SH SOLE 0026,753
ISHARES TRCORE S&P US GWT4642876714905,851SH SOLE 005,851
ISHARES TRMSCI USA VALUE46432F38897310,754SH SOLE 0010,754
ISHARES TRCORE HIGH DV ETF46429B66341,341411,644SH SOLE 00411,644
ISHARES TRCORE DIV GRWTH46434V6211,87239,291SH SOLE 0039,291
ISHARES TREAFE GRWTH ETF4642888854,32953,779SH SOLE 0053,779
ISHARES TRGLOBAL TECH ETF46428729156312,326SH SOLE 0012,326
ISHARES TRSHORT TREAS BD4642886791,43413,028SH SOLE 0013,028
ISHARES TR10-20 YR TRS ETF4642886531,56012,984SH SOLE 0012,984
ISHARES TRJPMORGAN USD EMG4642882816958,141SH SOLE 008,141
ISHARES TR0-5 YR TIPS ETF46429B7478,16180,457SH SOLE 0080,457
ISHARES TRSHRT NAT MUN ETF46428815811,747112,225SH SOLE 00112,225
ISHARES TRCORE US AGGBD ET4642872265,70856,134SH SOLE 0056,134
ISHARES TR0-5YR HI YL CP46434V4072115,211SH SOLE 005,211
ISHARES TRCORE S&P MCP ETF4642875079,72242,976SH SOLE 0042,976
ISHARES TRTRS FLT RT BD46434V8604,40287,344SH SOLE 0087,344
ISHARES TRMBS ETF4642885881,02910,558SH SOLE 0010,558
ISHARES TR3 7 YR TREAS BD46428866117,736148,619SH SOLE 00148,619
ISHARES TRUS TREAS BD ETF46429B2676,329264,832SH SOLE 00264,832
ISHARES TRNATIONAL MUN ETF46428841417,394163,543SH SOLE 00163,543
ISHARES TR1 3 YR TREAS BD46428745716,056193,942SH SOLE 00193,942
ISHARES TR7-10 YR TRSY BD4642874401,18911,623SH SOLE 0011,623
ISHARES TR20 YR TR BD ETF4642874326255,438SH SOLE 005,438
ISHARES TRTIPS BD ETF4642871763,66832,199SH SOLE 0032,199
ISHARES U S ETF TRBLACKROCK ST MAT46431W50757711,716SH SOLE 0011,716
ISHARES U S ETF TRBLACKROCK SHORT46431W83850210,100SH SOLE 0010,100
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531,04525,524SH SOLE 0025,524
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7531,78255,491SH SOLE 0055,491
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q1913487,543SH SOLE 007,543
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85274416,557SH SOLE 0016,557
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,73454,591SH SOLE 0054,591
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7613539,485SH SOLE 009,485
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33260610,925SH SOLE 0010,925
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65473814,566SH SOLE 0014,566
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3994,08660,279SH SOLE 0060,279
JANUS DETROIT STR TRHENDERSON MTG47103U8522364,913SH SOLE 004,913
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863,54072,804SH SOLE 0072,804
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1072014,226SH SOLE 004,226
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8591,09840,622SH SOLE 0040,622
JOHNSON & JOHNSONCOM4781601044,85927,370SH SOLE 0027,370
JOHNSON CTLS INTL PLCSHSG5150210550810,619SH SOLE 0010,619
JPMORGAN CHASE & COCOM46625H1003,25828,928SH SOLE 0028,928
KEYCORPCOM49326710819111,063SH SOLE 0011,063
KIMBERLY-CLARK CORPCOM4943681034453,294SH SOLE 003,294
KINDER MORGAN INC DELCOM49456B10142125,146SH SOLE 0025,146
KLA CORPCOM NEW4824801005841,830SH SOLE 001,830
KRANESHARES TRQUADRATIC DEFLA50076758726511,737SH SOLE 0011,737
KRANESHARES TRCSI CHI INTERNET50076730674622,758SH SOLE 0022,758
KROGER COCOM5010441012886,090SH SOLE 006,090
L3HARRIS TECHNOLOGIES INCCOM5024311092731,131SH SOLE 001,131
LAM RESEARCH CORPCOM512807108327767SH SOLE 00767
LAMB WESTON HLDGS INCCOM5132721041,94127,163SH SOLE 0027,163
LATTICE STRATEGIES TRHARTFORD MLT SML51841650846513,712SH SOLE 0013,712
LILLY ELI & COCOM5324571081,8065,570SH SOLE 005,570
LINDE PLCSHSG5494J1038182,846SH SOLE 002,846
LISTED FD TRSWAN HEDGED EQTY53656F59934720,368SH SOLE 0020,368
LITMAN GREGORY FDS TRIMGP RBA RESPONS53700T79373182,208SH SOLE 0082,208
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T82737811,660SH SOLE 0011,660
LOCKHEED MARTIN CORPCOM5398301099392,183SH SOLE 002,183
LOEWS CORPCOM5404241085128,638SH SOLE 008,638
LOWES COS INCCOM5486611071,5308,761SH SOLE 008,761
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002072,368SH SOLE 002,368
M & T BK CORPCOM55261F1044963,113SH SOLE 003,113
MARATHON OIL CORPCOM56584910625411,286SH SOLE 0011,286
MARATHON PETE CORPCOM56585A1023854,689SH SOLE 004,689
MARRIOTT INTL INC NEWCL A5719032027555,549SH SOLE 005,549
MARSH & MCLENNAN COS INCCOM5717481021,1037,104SH SOLE 007,104
MASTERCARD INCORPORATEDCL A57636Q10410,22732,418SH SOLE 0032,418
MCDONALDS CORPCOM5801351012,74511,119SH SOLE 0011,119
MCKESSON CORPCOM58155Q1034151,272SH SOLE 001,272
MEDTRONIC PLCSHSG5960L1031,24813,908SH SOLE 0013,908
MERCK & CO INCCOM58933Y1052,73530,003SH SOLE 0030,003
META PLATFORMS INCCL A30303M1029,62659,695SH SOLE 0059,695
METLIFE INCCOM59156R10891214,526SH SOLE 0014,526
MICRON TECHNOLOGY INCCOM5951121032504,522SH SOLE 004,522
MICROSOFT CORPCOM59491810421,53483,845SH SOLE 0083,845
MODERNA INCCOM60770K1072982,087SH SOLE 002,087
MONDELEZ INTL INCCL A60920710575812,201SH SOLE 0012,201
MORGAN STANLEYCOM NEW6174464486288,252SH SOLE 008,252
MOTOROLA SOLUTIONS INCCOM NEW6200763072231,063SH SOLE 001,063
NEOLEUKIN THERAPEUTICS INCCOM64049K1041211,178SH SOLE 0011,178
NETAPP INCCOM64110D1042874,392SH SOLE 004,392
NETFLIX INCCOM64110L1063,40819,489SH SOLE 0019,489
NEWMONT CORPCOM6516391063816,378SH SOLE 006,378
NEXTERA ENERGY INCUNIT 99/99/999965339F7392074,216SH SOLE 004,216
NEXTERA ENERGY INCCOM65339F10183310,754SH SOLE 0010,754
NIKE INCCL B6541061032,82127,598SH SOLE 0027,598
NORFOLK SOUTHN CORPCOM6558441083201,408SH SOLE 001,408
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J73815,391666,709SH SOLE 00666,709
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7304,096118,032SH SOLE 00118,032
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7485,043136,458SH SOLE 00136,458
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591623,71817,149,252SH SOLE 0017,149,252
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H27821,3271,615,450SH SOLE 001,615,450
NORTHROP GRUMMAN CORPCOM666807102439917SH SOLE 00917
NUCOR CORPCOM6703461051,63615,673SH SOLE 0015,673
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014218,736SH SOLE 008,736
NUSHARES ETF TRNUVEEN ESG US67092P87025911,326SH SOLE 0011,326
NUSHARES ETF TRNUVEEN ESG INTL67092P80532412,847SH SOLE 0012,847
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30069820,918SH SOLE 0020,918
NUVEEN AMT FREE MUN CR INC FCOM67071L10642732,606SH SOLE 0032,606
NUVEEN PFD & INCOME OPPORTUNCOM67073B10647361,854SH SOLE 0061,854
NVIDIA CORPORATIONCOM67066G1041,67611,058SH SOLE 0011,058
OCCIDENTAL PETE CORPCOM67459910572112,240SH SOLE 0012,240
ONEOK INC NEWCOM6826801035179,322SH SOLE 009,322
ORACLE CORPCOM68389X1052,07429,687SH SOLE 0029,687
OREILLY AUTOMOTIVE INCCOM67103H1077781,231SH SOLE 001,231
PACCAR INCCOM6937181084235,135SH SOLE 005,135
PACER FDS TRTRENDP US LAR CP69374H1052125,656SH SOLE 005,656
PACER FDS TRGLOBL CASH ETF69374H70967321,835SH SOLE 0021,835
PACER FDS TRBNCHMRK INDSTR69374H7662325,670SH SOLE 005,670
PACER FDS TREMRG MKT CASH69374H8651,01952,379SH SOLE 0052,379
PACER FDS TRLUNT LRGCP MULTI69374H81675421,773SH SOLE 0021,773
PACER FDS TRUS CASH COWS 10069374H8814,18997,268SH SOLE 0097,268
PACER FDS TRLUNT LRG CP ALTR69374H7171,25930,766SH SOLE 0030,766
PACER FDS TRLUNT MDCAP MLT69374H72558619,675SH SOLE 0019,675
PACER FDS TRTRENDPILOT FD69374H67561322,475SH SOLE 0022,475
PACIFIC PREMIER BANCORPCOM69478X1052638,997SH SOLE 008,997
PARKER-HANNIFIN CORPCOM7010941043951,604SH SOLE 001,604
PAYCHEX INCCOM7043261076585,782SH SOLE 005,782
PAYPAL HLDGS INCCOM70450Y1033,51450,318SH SOLE 0050,318
PEPSICO INCCOM7134481082,69816,191SH SOLE 0016,191
PFIZER INCCOM7170811034,27181,468SH SOLE 0081,468
PHILIP MORRIS INTL INCCOM7181721093,28833,303SH SOLE 0033,303
PHILLIPS 66COM7185461042252,747SH SOLE 002,747
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,54346,180SH SOLE 0046,180
PIMCO DYNAMIC INCOME FDSHS72201Y10184740,563SH SOLE 0040,563
PIMCO EQUITY SERRAFI DYN EMERG72202L38986346,832SH SOLE 0046,832
PIMCO ETF TRMUNI INCOME OPP72201R6353427,752SH SOLE 007,752
PIMCO ETF TRENHANCD SHORT72201R6433803,859SH SOLE 003,859
PIMCO ETF TR1-5 US TIP IDX72201R2052264,314SH SOLE 004,314
PIMCO ETF TRENHAN SHRT MA AC72201R8332,00820,265SH SOLE 0020,265
PIMCO ETF TRINTER MUN BD ACT72201R86679815,500SH SOLE 0015,500
PIMCO ETF TRENHNCD LW DUR AC72201R7189119,492SH SOLE 009,492
PIMCO ETF TRSHTRM MUN BD ACT72201R8741,70834,418SH SOLE 0034,418
PIMCO ETF TRACTIVE BD ETF72201R7751,74018,266SH SOLE 0018,266
PIONEER NAT RES COCOM7237871073311,482SH SOLE 001,482
PNC FINL SVCS GROUP INCCOM6934751051,0106,404SH SOLE 006,404
PPL CORPCOM69351T1062097,710SH SOLE 007,710
PRICE T ROWE GROUP INCCOM74144T1084183,676SH SOLE 003,676
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88825314,666SH SOLE 0014,666
PROCTER AND GAMBLE COCOM7427181099,25064,333SH SOLE 0064,333
PROGRESSIVE CORPCOM7433151032912,500SH SOLE 002,500
PROLOGIS INC.COM74340W1036775,754SH SOLE 005,754
PROSHARES TRS&P TECH DIVIDEN74347G6067,832146,125SH SOLE 00146,125
PROSHARES TRSHORT S&P 500 NE74347B4252,209133,891SH SOLE 00133,891
PROSHARES TRS&P 500 DV ARIST74348A4677678,987SH SOLE 008,987
PRUDENTIAL FINL INCCOM7443201025185,417SH SOLE 005,417
PUBLIC STORAGECOM74460D1099933,177SH SOLE 003,177
PUBLIC SVC ENTERPRISE GRP INCOM7445731063435,427SH SOLE 005,427
QUALCOMM INCCOM7475251032,14216,772SH SOLE 0016,772
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07411,170SH SOLE 0011,170
REALTY INCOME CORPCOM7561091044166,099SH SOLE 006,099
REGENERON PHARMACEUTICALSCOM75886F1076381,079SH SOLE 001,079
REPUBLIC SVCS INCCOM7607591005354,090SH SOLE 004,090
ROBLOX CORPCL A7710491032848,649SH SOLE 008,649
ROPER TECHNOLOGIES INCCOM776696106210531SH SOLE 00531
S&P GLOBAL INCCOM78409V1045521,637SH SOLE 001,637
SALESFORCE INCCOM79466L3025,67834,401SH SOLE 0034,401
SANOFISPONSORED ADR80105N1052134,267SH SOLE 004,267
SBA COMMUNICATIONS CORP NEWCL A78410G104280874SH SOLE 00874
SCHLUMBERGER LTDCOM STK80685710846613,018SH SOLE 0013,018
SCHWAB CHARLES CORPCOM8085131054126,516SH SOLE 006,516
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,61728,979SH SOLE 0028,979
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420149110,989SH SOLE 0010,989
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003065,282SH SOLE 005,282
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978,057112,480SH SOLE 00112,480
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713136,155SH SOLE 006,155
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093455,522SH SOLE 005,522
SCHWAB STRATEGIC TRUS SML CAP ETF80852460752913,561SH SOLE 0013,561
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450870111,178SH SOLE 0011,178
SCHWAB STRATEGIC TRUS REIT ETF80852484763430,064SH SOLE 0030,064
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473080531,046SH SOLE 0031,046
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552,54589,885SH SOLE 0089,885
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633868,528SH SOLE 008,528
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,694152,489SH SOLE 00152,489
SELECT SECTOR SPDR TRENERGY81369Y5061,81425,366SH SOLE 0025,366
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,49247,448SH SOLE 0047,448
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074012,917SH SOLE 002,917
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034163,271SH SOLE 003,271
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70488310,104SH SOLE 0010,104
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,68436,524SH SOLE 0036,524
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,012152,568SH SOLE 00152,568
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,76192,046SH SOLE 0092,046
SEMPRACOM8168511091,2758,488SH SOLE 008,488
SERVICENOW INCCOM81762P1025,13810,804SH SOLE 0010,804
SHELL PLCSPON ADS7802593052304,394SH SOLE 004,394
SHERWIN WILLIAMS COCOM8243481067733,451SH SOLE 003,451
SIMON PPTY GROUP INC NEWCOM8288061092392,517SH SOLE 002,517
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20243116,266SH SOLE 0016,266
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N76435415,385SH SOLE 0015,385
SMITH A O CORPCOM8318652093386,189SH SOLE 006,189
SOFI TECHNOLOGIES INCCOM83406F10213124,821SH SOLE 0024,821
SOUTHERN COUNIT 08/01/20228425876022204,156SH SOLE 004,156
SOUTHERN COCOM8425871076,96897,717SH SOLE 0097,717
SOUTHERN COPPER CORPCOM84265V1053076,172SH SOLE 006,172
SOUTHWEST AIRLS COCOM8447411082436,733SH SOLE 006,733
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,61721,496SH SOLE 0021,496
SPDR GOLD TRGOLD SHS78463V1072,80516,653SH SOLE 0016,653
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87134611,961SH SOLE 0011,961
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,838110,384SH SOLE 00110,384
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,282217,830SH SOLE 00217,830
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492605,898SH SOLE 005,898
SPDR S&P 500 ETF TRTR UNIT78462F1036,81818,072SH SOLE 0018,072
SPDR SER TRPORTFOLI S&P150078464A8052,69357,941SH SOLE 0057,941
SPDR SER TRPORTFOLIO S&P50078464A8544,453100,429SH SOLE 00100,429
SPDR SER TRPRTFLO S&P500 GW78464A40983816,033SH SOLE 0016,033
SPDR SER TRAEROSPACE DEF78464A6316656,614SH SOLE 006,614
SPDR SER TRS&P INS ETF78464A7892225,869SH SOLE 005,869
SPDR SER TRS&P DIVID ETF78464A7632321,954SH SOLE 001,954
SPDR SER TRBLOOMBERG SHT TE78468R40840216,680SH SOLE 0016,680
SPDR SER TRPORTFOLIO S&P40078464A84757814,574SH SOLE 0014,574
SPDR SER TRPORTFOLIO AGRGTE78464A6492,20883,789SH SOLE 0083,789
SPDR SER TRPORTFOLIO SHORT78464A4742026,805SH SOLE 006,805
SPDR SER TRPORTFLI INTRMDIT78464A67277126,164SH SOLE 0026,164
SPDR SER TRNUVEEN BLMBRG MU78468R72157612,550SH SOLE 0012,550
SPDR SER TRNUVEEN BLMBRG SH78468R73996020,307SH SOLE 0020,307
SPDR SER TRNUVEEN BLOOMBERG78464A2842204,275SH SOLE 004,275
SPDR SER TRBLOOMBERG 1 10 Y78468R86138019,514SH SOLE 0019,514
SPDR SER TRBLOOMBERG EMERGI78464A39125012,230SH SOLE 0012,230
SPDR SER TRPORTFOLIO SH TSR78468R1012056,965SH SOLE 006,965
SPDR SER TRICE PFD SEC ETF78464A2923,09086,192SH SOLE 0086,192
SPDR SER TRPORTFOLIO INTRMD78464A3758,896272,633SH SOLE 00272,633
SPDR SER TRBLOOMBERG 1-3 MO78468R6638,12188,767SH SOLE 0088,767
SPDR SER TRPORTFOLIO LN TSR78464A66471321,570SH SOLE 0021,570
SPDR SER TRPRTFLO S&P500 VL78464A50852314,207SH SOLE 0014,207
SPDR SER TRPRTFLO S&P500 HI78468R78856914,268SH SOLE 0014,268
SPDR SER TRPORTFOLIO S&P60078468R85365418,171SH SOLE 0018,171
SPDR SER TRBBG CONV SEC ETF78464A3594907,598SH SOLE 007,598
SPDR SER TRS&P KENSHO NEW78468R6482857,029SH SOLE 007,029
SPROTT PHYSICAL SILVER TRTR UNIT85207K10710114,627SH SOLE 0014,627
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483,59485,205SH SOLE 0085,205
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10335812,793SH SOLE 0012,793
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,27254,562SH SOLE 0054,562
SSGA ACTIVE TRSPDR DBLELN EMRG78470P30945110,915SH SOLE 0010,915
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2003948,458SH SOLE 008,458
STARBUCKS CORPCOM8552441091,59420,869SH SOLE 0020,869
STATE STR CORPCOM8574771032744,448SH SOLE 004,448
STRYKER CORPORATIONCOM8636671013071,541SH SOLE 001,541
SWEDISH EXPT CR CORPROG AGRI ETN2287029760332134,328SH SOLE 0034,328
SYNOPSYS INCCOM8716071073411,122SH SOLE 001,122
SYROS PHARMACEUTICALS INCCOM87184Q1071920,198SH SOLE 0020,198
SYSCO CORPCOM8718291074325,103SH SOLE 005,103
T-MOBILE US INCCOM8725901043012,236SH SOLE 002,236
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007939,695SH SOLE 009,695
TARGET CORPCOM87612E1068195,801SH SOLE 005,801
TCR2 THERAPEUTICS INCCOM87808K1063913,485SH SOLE 0013,485
TE CONNECTIVITY LTDSHSH849891043372,978SH SOLE 002,978
TESLA INCCOM88160R1015,0697,527SH SOLE 007,527
TEXAS INSTRS INCCOM8825081042,39915,614SH SOLE 0015,614
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10932043,928SH SOLE 0043,928
THERMO FISHER SCIENTIFIC INCCOM8835561021,0381,911SH SOLE 001,911
TJX COS INC NEWCOM8725401093255,822SH SOLE 005,822
TRAVELERS COMPANIES INCCOM89417E1092721,608SH SOLE 001,608
TRUIST FINL CORPCOM89832Q10974315,664SH SOLE 0015,664
ULTA BEAUTY INCCOM90384S3034381,136SH SOLE 001,136
UNILEVER PLCSPON ADR NEW9047677042886,282SH SOLE 006,282
UNION PAC CORPCOM9078181082,29310,750SH SOLE 0010,750
UNITED PARCEL SERVICE INCCL B9113121061,3177,215SH SOLE 007,215
UNITED STS OIL FD LPUNITS91232N2072453,051SH SOLE 003,051
UNITEDHEALTH GROUP INCCOM91324P1029,59618,682SH SOLE 0018,682
US BANCORP DELCOM NEW9029733041,05722,960SH SOLE 0022,960
VALERO ENERGY CORPCOM91913Y1003683,465SH SOLE 003,465
VALMONT INDS INCCOM92025310111,00749,002SH SOLE 0049,002
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,41437,884SH SOLE 0037,884
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6923,97851,765SH SOLE 0051,765
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001,81120,947SH SOLE 0020,947
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763001,473SH SOLE 001,473
VANECK ETF TRUSTINFLATION ALLOCA92189F1301,17447,451SH SOLE 0047,451
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79141012,802SH SOLE 0012,802
VANECK ETF TRUSTGOLD MINERS ETF92189F10687431,938SH SOLE 0031,938
VANECK MERK GOLD TRGOLD TRUST92107810161,0753,484,022SH SOLE 003,484,022
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054211,933SH SOLE 001,933
VANGUARD BD INDEX FDSLONG TERM BOND9219377939,590120,297SH SOLE 00120,297
VANGUARD BD INDEX FDSSHORT TRM BOND92193782722,110287,933SH SOLE 00287,933
VANGUARD BD INDEX FDSINTERMED TERM92193781915,054193,869SH SOLE 00193,869
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,880104,704SH SOLE 00104,704
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40722,323450,611SH SOLE 00450,611
VANGUARD INDEX FDSMID CAP ETF9229086296133,112SH SOLE 003,112
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,11323,188SH SOLE 0023,188
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123722,871SH SOLE 002,871
VANGUARD INDEX FDSSMALL CP ETF92290875115,21986,415SH SOLE 0086,415
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383351,912SH SOLE 001,912
VANGUARD INDEX FDSVALUE ETF92290874451,387389,651SH SOLE 00389,651
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0046,701SH SOLE 006,701
VANGUARD INDEX FDSGROWTH ETF92290873652,028233,423SH SOLE 00233,423
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,91751,653SH SOLE 0051,653
VANGUARD INDEX FDSSML CP GRW ETF9229085953211,630SH SOLE 001,630
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,0477,989SH SOLE 007,989
VANGUARD INDEX FDSTOTAL STK MKT9229087694,93126,142SH SOLE 0026,142
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830,925742,493SH SOLE 00742,493
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,56591,374SH SOLE 0091,374
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742083,930SH SOLE 003,930
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183193,091SH SOLE 003,091
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,20744,036SH SOLE 0044,036
VANGUARD MUN BD FDSTAX EXEMPT BD92290774613,376267,954SH SOLE 00267,954
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,75121,887SH SOLE 0021,887
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132392,946SH SOLE 002,946
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,22671,796SH SOLE 0071,796
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472924,168SH SOLE 004,168
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,11040,781SH SOLE 0040,781
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065248,564SH SOLE 008,564
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77123,287487,073SH SOLE 00487,073
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,45024,046SH SOLE 0024,046
VANGUARD STAR FDSVG TL INTL STK F9219097683106,014SH SOLE 006,014
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385874,7591,832,326SH SOLE 001,832,326
VANGUARD WELLINGTON FDUS VALUE FACTR9219358052773,035SH SOLE 003,035
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,44024,484SH SOLE 0024,484
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,08130,299SH SOLE 0030,299
VANGUARD WORLD FDEXTENDED DUR9219107093923,918SH SOLE 003,918
VANGUARD WORLD FDMEGA CAP INDEX9219108733152,387SH SOLE 002,387
VANGUARD WORLD FDSINF TECH ETF92204A7026151,884SH SOLE 001,884
VANGUARD WORLD FDSHEALTH CAR ETF92204A5048,08434,329SH SOLE 0034,329
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843373,581SH SOLE 003,581
VANGUARD WORLD FDSUTILITIES ETF92204A8762041,340SH SOLE 001,340
VANGUARD WORLD FDSENERGY ETF92204A3066,16661,986SH SOLE 0061,986
VENTAS INCCOM92276F1005149,999SH SOLE 009,999
VERIZON COMMUNICATIONS INCCOM92343V1041,72834,044SH SOLE 0034,044
VERTEX PHARMACEUTICALS INCCOM92532F1004571,623SH SOLE 001,623
VICI PPTYS INCCOM9256521092699,021SH SOLE 009,021
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8733717,087SH SOLE 007,087
VISA INCCOM CL A92826C8399,53148,410SH SOLE 0048,410
WALMART INCCOM9311421031,0218,402SH SOLE 008,402
WARNER BROS DISCOVERY INCCOM SER A93442310428020,866SH SOLE 0020,866
WASTE CONNECTIONS INCCOM94106B1012431,958SH SOLE 001,958
WASTE MGMT INC DELCOM94106L1096844,470SH SOLE 004,470
WATERS CORPCOM9418481033611,092SH SOLE 001,092
WEC ENERGY GROUP INCCOM92939U1065495,460SH SOLE 005,460
WELLS FARGO CO NEWCOM9497461011,49838,239SH SOLE 0038,239
WELLTOWER INCCOM95040Q1043153,819SH SOLE 003,819
WILLIAMS COS INCCOM96945710043213,840SH SOLE 0013,840
WISDOMTREE TRUS SMALLCAP DIVD97717W6042458,665SH SOLE 008,665
WISDOMTREE TREMER MKT HIGH FD97717W31547312,771SH SOLE 0012,771
WORLD GOLD TRSPDR GLD MINIS98149E3031,37938,446SH SOLE 0038,446
WP CAREY INCCOM92936U1092983,596SH SOLE 003,596
XCEL ENERGY INCCOM98389B10078111,040SH SOLE 0011,040
YUM BRANDS INCCOM9884981019248,141SH SOLE 008,141
ZEBRA TECHNOLOGIES CORPORATICL A9892071053031,031SH SOLE 001,031
ZOETIS INCCL A98978V1033,75721,854SH SOLE 0021,854