0001964203-23-000001.txt : 20230207 0001964203-23-000001.hdr.sgml : 20230207 20230207112841 ACCESSION NUMBER: 0001964203-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard W. Paul & Associates, LLC CENTRAL INDEX KEY: 0001964203 IRS NUMBER: 451826986 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22830 FILM NUMBER: 23593453 BUSINESS ADDRESS: STREET 1: 39555 ORCHARD HILL PLACE STREET 2: ST 100 CITY: NOVI STATE: MI ZIP: 48375-5376 BUSINESS PHONE: 2483059911 MAIL ADDRESS: STREET 1: 39555 ORCHARD HILL PLACE STREET 2: ST 100 CITY: NOVI STATE: MI ZIP: 48375-5376 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964203 XXXXXXXX 12-31-2022 12-31-2022 Richard W. Paul & Associates, LLC

39555 ORCHARD HILL PLACE ST 100 NOVI MI 48375-5376

13F HOLDINGS REPORT 028-22830 000156812 801-116985 N Matthew Paul 2483059911 Matthew Paul Novi MI 02-07-2023 0 1304 198666525 false INFORMATION TABLE 2 rwp13f_4q2022.xml 3M CO COM 88579Y101 1439 12 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 64886 591 SH SOLE 0 0 591 ABBVIE INC COM 00287Y109 651595 4032 SH SOLE 0 0 4032 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 16597 950 SH SOLE 0 0 950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82187 308 SH SOLE 0 0 308 ADOBE SYSTEMS INCORPORATED COM 00724F101 139660 415 SH SOLE 0 0 415 ADVANCED MICRO DEVICES INC COM 007903107 88605 1368 SH SOLE 0 0 1368 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 264181 5935 SH SOLE 0 0 5935 AEROVIRONMENT INC COM 008073108 3940 46 SH SOLE 0 0 46 AFLAC INC COM 001055102 1367 19 SH SOLE 0 0 19 ALBEMARLE CORP COM 012653101 18650 86 SH SOLE 0 0 86 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8809 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 42813 203 SH SOLE 0 0 203 ALLSTATE CORP COM 020002101 68478 505 SH 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0 3685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374067 3006 SH SOLE 0 0 3006 SELECT SECTOR SPDR TR ENERGY 81369Y506 56506 646 SH SOLE 0 0 646 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63237 1849 SH SOLE 0 0 1849 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20041 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165780 1688 SH SOLE 0 0 1688 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338457 4540 SH SOLE 0 0 4540 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211047 1634 SH SOLE 0 0 1634 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28769 779 SH SOLE 0 0 779 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566291 4169 SH SOLE 0 0 4169 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117576 2450 SH SOLE 0 0 2450 SHERWIN WILLIAMS CO COM 824348106 373083 1572 SH SOLE 0 0 1572 SOUTHERN CO COM 842587107 70839 992 SH SOLE 0 0 992 SOUTHWEST AIRLS CO COM 844741108 741 22 SH SOLE 0 0 22 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 37049 1068 SH SOLE 0 0 1068 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29381 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68656 2083 SH SOLE 0 0 2083 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 163681 5513 SH SOLE 0 0 5513 SPDR S&P 500 ETF TR TR UNIT 78462F103 167504 438 SH SOLE 0 0 438 SPDR SER TR BLOOMBERG EMERGI 78464A391 15132 736 SH SOLE 0 0 736 SPDR SER TR S&P 400 MDCP GRW 78464A821 1176 18 SH SOLE 0 0 18 SPDR SER TR S&P 600 SMCP GRW 78464A201 289 4 SH SOLE 0 0 4 SPDR SER TR PORTFLI INTRMDIT 78464A672 9206 326 SH SOLE 0 0 326 SPDR SER TR PORTFOLIO S&P400 78464A847 39143 921 SH SOLE 0 0 921 SPDR SER TR PRTFLO S&P500 GW 78464A409 1241415 24500 SH SOLE 0 0 24500 SPDR SER TR PORTFOLIO S&P600 78468R853 32681 884 SH SOLE 0 0 884 SPDR SER TR BLOOMBERG HIGH Y 78468R622 184950 2055 SH SOLE 0 0 2055 SPDR SER TR S&P 600 SMCP VAL 78464A300 520 7 SH SOLE 0 0 7 SPDR SER TR S&P 400 MDCP VAL 78464A839 1036 16 SH SOLE 0 0 16 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10856 432 SH SOLE 0 0 432 SPDR SER TR PORTFOLIO SHORT 78464A474 816411 27788 SH SOLE 0 0 27788 SPDR SER TR BBG CONV SEC ETF 78464A359 33714 524 SH SOLE 0 0 524 SPDR SER TR PORTFOLIO LN COR 78464A367 3457 154 SH SOLE 0 0 154 SPDR SER TR BLOOMBERG SHT TE 78468R408 40820 1684 SH SOLE 0 0 1684 SPDR SER TR PORTFOLIO LN TSR 78464A664 32194 1109 SH SOLE 0 0 1109 SPDR SER TR PORTFOLI S&P1500 78464A805 276694 5851 SH SOLE 0 0 5851 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1022726 11181 SH SOLE 0 0 11181 SPDR SER TR PRTFLO S&P500 VL 78464A508 25823 664 SH SOLE 0 0 664 SPDR SER TR PORTFOLIO S&P500 78464A854 608040 13518 SH SOLE 0 0 13518 SPDR SER TR BLOOMBERG INVT 78468R200 1268691 41747 SH SOLE 0 0 41747 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 532890 13029 SH SOLE 0 0 13029 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 83901 3277 SH SOLE 0 0 3277 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 161905 4161 SH SOLE 0 0 4161 STAG INDL INC COM 85254J102 1002 31 SH SOLE 0 0 31 STARBUCKS CORP COM 855244109 302262 3047 SH SOLE 0 0 3047 STELLANTIS N.V SHS N82405106 994 70 SH SOLE 0 0 70 STERIS PLC SHS USD G8473T100 2401 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 994 13 SH SOLE 0 0 13 TAPESTRY INC COM 876030107 76465 2008 SH SOLE 0 0 2008 TC ENERGY CORP COM 87807B107 14310 359 SH SOLE 0 0 359 TE CONNECTIVITY LTD SHS H84989104 63599 554 SH SOLE 0 0 554 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 991 50 SH SOLE 0 0 50 TEREX CORP NEW COM 880779103 1538 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 169846 1028 SH SOLE 0 0 1028 TEXAS ROADHOUSE INC COM 882681109 1819 20 SH SOLE 0 0 20 THE TRADE DESK INC COM CL A 88339J105 6769 151 SH SOLE 0 0 151 THERMO FISHER SCIENTIFIC INC COM 883556102 23129 42 SH SOLE 0 0 42 TOTALENERGIES SE SPONSORED ADS 89151E109 34206 551 SH SOLE 0 0 551 TRACTOR SUPPLY CO COM 892356106 2700 12 SH SOLE 0 0 12 TRUIST FINL CORP COM 89832Q109 19493 453 SH SOLE 0 0 453 TWILIO INC CL A 90138F102 48960 1000 SH SOLE 0 0 1000 TWO HBRS INVT CORP COM 90187B804 16 1 SH SOLE 0 0 1 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 42228 4826 SH SOLE 0 0 4826 ULTA BEAUTY INC COM 90384S303 172618 368 SH SOLE 0 0 368 UNILEVER PLC SPON ADR NEW 904767704 14551 289 SH SOLE 0 0 289 UNION PAC CORP COM 907818108 1035 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 181663 1045 SH SOLE 0 0 1045 UNITEDHEALTH GROUP INC COM 91324P102 363173 685 SH SOLE 0 0 685 US BANCORP DEL COM NEW 902973304 17357 398 SH SOLE 0 0 398 VAIL RESORTS INC COM 91879Q109 20260 85 SH SOLE 0 0 85 VALERO ENERGY CORP COM 91913Y100 6977 55 SH SOLE 0 0 55 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 250098 9256 SH SOLE 0 0 9256 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45259 630 SH SOLE 0 0 630 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41471 558 SH SOLE 0 0 558 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40929 565 SH SOLE 0 0 565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 88078 1170 SH SOLE 0 0 1170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82908 1748 SH SOLE 0 0 1748 VANGUARD INDEX FDS GROWTH ETF 922908736 318386 1494 SH SOLE 0 0 1494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4784 58 SH SOLE 0 0 58 VANGUARD INDEX FDS VALUE ETF 922908744 418583 2982 SH SOLE 0 0 2982 VANGUARD INDEX FDS SMALL CP ETF 922908751 103884 566 SH SOLE 0 0 566 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35521 552 SH SOLE 0 0 552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 111756 2867 SH SOLE 0 0 2867 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11024 236 SH SOLE 0 0 236 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46931 1031 SH SOLE 0 0 1031 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59222 390 SH SOLE 0 0 390 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 434012 10341 SH SOLE 0 0 10341 VERIZON COMMUNICATIONS INC COM 92343V104 419728 10653 SH SOLE 0 0 10653 VERTIV HOLDINGS CO COM CL A 92537N108 81017 5931 SH SOLE 0 0 5931 VIATRIS INC COM 92556V106 256 23 SH SOLE 0 0 23 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 291500 5993 SH SOLE 0 0 5993 VISA INC COM CL A 92826C839 72093 347 SH SOLE 0 0 347 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15757 1557 SH SOLE 0 0 1557 WALGREENS BOOTS ALLIANCE INC COM 931427108 14309 383 SH SOLE 0 0 383 WALMART INC COM 931142103 337177 2378 SH SOLE 0 0 2378 WARNER BROS DISCOVERY INC COM SER A 934423104 95 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 1098 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 60325 1461 SH SOLE 0 0 1461 WILLIAMS COS INC COM 969457100 25794 784 SH SOLE 0 0 784 WORKDAY INC CL A 98138H101 36478 218 SH SOLE 0 0 218 WP CAREY INC COM 92936U109 28916 370 SH SOLE 0 0 370 ZOETIS INC CL A 98978V103 92620 632 SH SOLE 0 0 632 ABBOTT LABS COM 002824100 103402 942 SH SOLE 0 0 942 ABBVIE INC COM 00287Y109 436981 2704 SH SOLE 0 0 2704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109947 412 SH SOLE 0 0 412 ADOBE SYSTEMS INCORPORATED COM 00724F101 320040 951 SH SOLE 0 0 951 ADVANCED MICRO DEVICES INC COM 007903107 185113 2858 SH SOLE 0 0 2858 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 283026 6358 SH SOLE 0 0 6358 ALBEMARLE CORP COM 012653101 31662 146 SH SOLE 0 0 146 ALIGN TECHNOLOGY INC COM 016255101 119369 566 SH SOLE 0 0 566 ALLSTATE CORP COM 020002101 110419 814 SH SOLE 0 0 814 ALPHABET INC CAP STK CL C 02079K107 360954 4068 SH SOLE 0 0 4068 ALPHABET INC CAP STK CL A 02079K305 262396 2974 SH SOLE 0 0 2974 ALPS ETF TR BARRONS 400 ETF 00162Q726 2665 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 150709 3297 SH SOLE 0 0 3297 AMAZON COM INC COM 023135106 340704 4056 SH SOLE 0 0 4056 AMCOR PLC ORD G0250X107 262 22 SH SOLE 0 0 22 AMERICAN ELEC PWR CO INC COM 025537101 190 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 104836 710 SH SOLE 0 0 710 AMERICAN TOWER CORP NEW COM 03027X100 130254 615 SH SOLE 0 0 615 AMGEN INC COM 031162100 263 1 SH SOLE 0 0 1 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6455 264 SH SOLE 0 0 264 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1612 107 SH SOLE 0 0 107 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3821 98 SH SOLE 0 0 98 ANALOG DEVICES INC COM 032654105 112744 687 SH SOLE 0 0 687 APPLE INC COM 037833100 955731 7356 SH SOLE 0 0 7356 ARK ETF TR FINTECH INNOVA 00214Q708 17994 1261 SH SOLE 0 0 1261 ARK ETF TR GENOMIC REV ETF 00214Q302 15306 542 SH SOLE 0 0 542 ARK ETF TR INNOVATION ETF 00214Q104 27578 883 SH SOLE 0 0 883 AT&T INC COM 00206R102 156677 8510 SH SOLE 0 0 8510 AVERY DENNISON CORP COM 053611109 68333 378 SH SOLE 0 0 378 BANK AMERICA CORP COM 060505104 204964 6189 SH SOLE 0 0 6189 BANK NEW YORK MELLON CORP COM 064058100 108287 2379 SH SOLE 0 0 2379 BCE INC COM NEW 05534B760 615 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63016 204 SH SOLE 0 0 204 BEST BUY INC COM 086516101 1684 21 SH SOLE 0 0 21 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 3543 5 SH SOLE 0 0 5 BLACKROCK MUNICIPAL INCOME COM 09253X102 23 2 SH SOLE 0 0 2 BOEING CO COM 097023105 30288 159 SH SOLE 0 0 159 BRIGHTHOUSE FINL INC COM 10922N103 718 14 SH SOLE 0 0 14 BRISTOL-MYERS SQUIBB CO COM 110122108 116792 1623 SH SOLE 0 0 1623 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1459 36 SH SOLE 0 0 36 BROADCOM INC COM 11135F101 233856 418 SH SOLE 0 0 418 CAMPBELL SOUP CO COM 134429109 114 2 SH SOLE 0 0 2 CANADIAN IMPERIAL BK COMM TO COM 136069101 202 5 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 660 16 SH SOLE 0 0 16 CARVANA CO CL A 146869102 33 7 SH SOLE 0 0 7 CDW CORP COM 12514G108 130643 732 SH SOLE 0 0 732 CHENIERE ENERGY INC COM NEW 16411R208 53988 360 SH SOLE 0 0 360 CHEVRON CORP NEW COM 166764100 3410 19 SH SOLE 0 0 19 CHIPOTLE MEXICAN GRILL INC COM 169656105 206736 149 SH SOLE 0 0 149 CHURCH & DWIGHT CO INC COM 171340102 725 9 SH SOLE 0 0 9 CIGNA CORP NEW COM 125523100 1325 4 SH SOLE 0 0 4 CION INVT CORP COM 17259U204 2779 285 SH SOLE 0 0 285 CISCO SYS INC COM 17275R102 259229 5441 SH SOLE 0 0 5441 CITIGROUP INC COM NEW 172967424 2533 56 SH SOLE 0 0 56 CLEVELAND-CLIFFS INC NEW COM 185899101 1756 109 SH SOLE 0 0 109 CLOROX CO DEL COM 189054109 281 2 SH SOLE 0 0 2 CLOUDFLARE INC CL A COM 18915M107 6329 140 SH SOLE 0 0 140 COCA COLA CO COM 191216100 176976 2782 SH SOLE 0 0 2782 COINBASE GLOBAL INC COM CL A 19260Q107 202431 5720 SH SOLE 0 0 5720 COLGATE PALMOLIVE CO COM 194162103 2127 27 SH SOLE 0 0 27 COMCAST CORP NEW CL A 20030N101 92008 2631 SH SOLE 0 0 2631 CONAGRA BRANDS INC COM 205887102 310 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 62539 530 SH SOLE 0 0 530 COSTCO WHSL CORP NEW COM 22160K105 315077 690 SH SOLE 0 0 690 COUPA SOFTWARE INC COM 22266L106 20901 264 SH SOLE 0 0 264 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1707 42 SH SOLE 0 0 42 CROWN CASTLE INC COM 22822V101 543 4 SH SOLE 0 0 4 CSX CORP COM 126408103 4027 130 SH SOLE 0 0 130 CVS HEALTH CORP COM 126650100 124444 1335 SH SOLE 0 0 1335 D R HORTON INC COM 23331A109 124168 1393 SH SOLE 0 0 1393 DANAHER CORPORATION COM 235851102 256695 967 SH SOLE 0 0 967 DEERE & CO COM 244199105 125253 292 SH SOLE 0 0 292 DELTA AIR LINES INC DEL COM NEW 247361702 3647 111 SH SOLE 0 0 111 DIGITAL RLTY TR INC COM 253868103 301 3 SH SOLE 0 0 3 DISNEY WALT CO COM 254687106 50564 582 SH SOLE 0 0 582 DOCUSIGN INC COM 256163106 6373 115 SH SOLE 0 0 115 DOMINION ENERGY INC COM 25746U109 491 8 SH SOLE 0 0 8 DOVER CORP COM 260003108 105443 779 SH SOLE 0 0 779 DT MIDSTREAM INC COMMON STOCK 23345M107 40340 730 SH SOLE 0 0 730 DTE ENERGY CO COM 233331107 171711 1461 SH SOLE 0 0 1461 DUKE ENERGY CORP NEW COM NEW 26441C204 618 6 SH SOLE 0 0 6 ENBRIDGE INC COM 29250N105 665 17 SH SOLE 0 0 17 EQUITY COMWLTH COM SH BEN INT 294628102 1873 75 SH SOLE 0 0 75 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1727 44 SH SOLE 0 0 44 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1592 29 SH SOLE 0 0 29 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4773 258 SH SOLE 0 0 258 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8397 328 SH SOLE 0 0 328 ETF SER SOLUTIONS DISTILLATE US 26922A321 363827 8917 SH SOLE 0 0 8917 ETSY INC COM 29786A106 9942 83 SH SOLE 0 0 83 EVERSOURCE ENERGY COM 30040W108 81893 977 SH SOLE 0 0 977 FEDEX CORP COM 31428X106 866 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9451 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3596 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7455 170 SH SOLE 0 0 170 FIRST TR BICK INDEX FD COM SHS 33733H107 68245 2735 SH SOLE 0 0 2735 FIRST TR ENERGY INCOME & GRO COM 33738G104 28 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 331126 6776 SH SOLE 0 0 6776 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2571 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7082 116 SH SOLE 0 0 116 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3080 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52839 1365 SH SOLE 0 0 1365 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6922 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 5956 319 SH SOLE 0 0 319 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2989 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 721170 18520 SH SOLE 0 0 18520 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6896 146 SH SOLE 0 0 146 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 593309 12514 SH SOLE 0 0 12514 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 501349 6689 SH SOLE 0 0 6689 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 478006 10884 SH SOLE 0 0 10884 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 491117 23287 SH SOLE 0 0 23287 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 551280 22865 SH SOLE 0 0 22865 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27522 310 SH SOLE 0 0 310 FISERV INC COM 337738108 103900 1028 SH SOLE 0 0 1028 FORD MTR CO DEL COM 345370860 44938 3864 SH SOLE 0 0 3864 FORTIS INC COM 349553107 30791 769 SH SOLE 0 0 769 FORTIVE CORP COM 34959J108 6425 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 76 2 SH SOLE 0 0 2 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8299 1762 SH SOLE 0 0 1762 FS KKR CAP CORP COM 302635206 16713 955 SH SOLE 0 0 955 GAMING & LEISURE PPTYS INC COM 36467J108 53428 1026 SH SOLE 0 0 1026 GENERAL MTRS CO COM 37045V100 205250 6101 SH SOLE 0 0 6101 GILEAD SCIENCES INC COM 375558103 944 11 SH SOLE 0 0 11 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1525 73 SH SOLE 0 0 73 GLOBAL X FDS DATA CTR REITS 37954Y236 7053 565 SH SOLE 0 0 565 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2760 47 SH SOLE 0 0 47 GLOBAL X FDS AGING POPULATION 37954Y772 3246 124 SH SOLE 0 0 124 GLOBAL X FDS US INFR DEV ETF 37954Y673 19145 723 SH SOLE 0 0 723 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2895 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 3434 10 SH SOLE 0 0 10 GOOSEHEAD INS INC COM CL A 38267D109 2369 69 SH SOLE 0 0 69 HANESBRANDS INC COM 410345102 12504 1966 SH SOLE 0 0 1966 HOME DEPOT INC COM 437076102 408108 1292 SH SOLE 0 0 1292 HUNTINGTON BANCSHARES INC COM 446150104 465 33 SH SOLE 0 0 33 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31391 1103 SH SOLE 0 0 1103 INTEL CORP COM 458140100 90318 3417 SH SOLE 0 0 3417 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29953 414 SH SOLE 0 0 414 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3385 33 SH SOLE 0 0 33 INTERPUBLIC GROUP COS INC COM 460690100 124791 3746 SH SOLE 0 0 3746 INTUIT COM 461202103 170539 438 SH SOLE 0 0 438 INTUITIVE SURGICAL INC COM NEW 46120E602 159210 600 SH SOLE 0 0 600 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 40866 1266 SH SOLE 0 0 1266 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 136833 9258 SH SOLE 0 0 9258 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12600 736 SH SOLE 0 0 736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1336954 65265 SH SOLE 0 0 65265 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13235 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 161205 17077 SH SOLE 0 0 17077 INVESCO QQQ TR UNIT SER 1 46090E103 2837396 10656 SH SOLE 0 0 10656 IRON MTN INC DEL COM 46284V101 79111 1587 SH SOLE 0 0 1587 ISHARES INC CORE MSCI EMKT 46434G103 1114438 23864 SH SOLE 0 0 23864 ISHARES TR RUSSELL 2000 ETF 464287655 18657 107 SH SOLE 0 0 107 ISHARES TR RUS MD CP GR ETF 464287481 362021 4330 SH SOLE 0 0 4330 ISHARES TR RUS 1000 VAL ETF 464287598 29957 198 SH SOLE 0 0 198 ISHARES TR RUS TP200 GR ETF 464289438 58127 482 SH SOLE 0 0 482 ISHARES TR YLD OPTIM BD 46434V787 224609 10361 SH SOLE 0 0 10361 ISHARES TR CORE MSCI EAFE 46432F842 2162365 35081 SH SOLE 0 0 35081 ISHARES TR IBOXX INV CP ETF 464287242 5272 50 SH SOLE 0 0 50 ISHARES TR CORE S&P US GWT 464287671 3065564 37605 SH SOLE 0 0 37605 ISHARES TR MSCI EMG MKT ETF 464287234 180600 4765 SH SOLE 0 0 4765 ISHARES TR CORE S&P US VLU 464287663 3661692 51843 SH SOLE 0 0 51843 ISHARES TR EAFE SML CP ETF 464288273 722542 12793 SH SOLE 0 0 12793 ISHARES TR CORE 1 5 YR USD 46432F859 581797 12528 SH SOLE 0 0 12528 ISHARES TR S&P 500 GRWT ETF 464287309 4446 76 SH SOLE 0 0 76 ISHARES TR FLTG RATE NT ETF 46429B655 1525614 30312 SH SOLE 0 0 30312 ISHARES TR CORE MSCI TOTAL 46432F834 5209 90 SH SOLE 0 0 90 ISHARES TR ISHARES BIOTECH 464287556 48446 369 SH SOLE 0 0 369 ISHARES TR MSCI EAFE ETF 464287465 446145 6797 SH SOLE 0 0 6797 ISHARES TR CORE S&P500 ETF 464287200 1040851 2709 SH SOLE 0 0 2709 ISHARES TR CORE S&P MCP ETF 464287507 3386 14 SH SOLE 0 0 14 ISHARES TR S&P 500 VAL ETF 464287408 2466 17 SH SOLE 0 0 17 ISHARES TR CORE INTL AGGR 46435G672 681796 14339 SH SOLE 0 0 14339 ISHARES TR CORE S&P TTL STK 464287150 14620 172 SH SOLE 0 0 172 ISHARES TR TIPS BD ETF 464287176 299636 2815 SH SOLE 0 0 2815 ISHARES TR CORE S&P SCP ETF 464287804 2099795 22187 SH SOLE 0 0 22187 ISHARES TR IBOXX HI YD ETF 464288513 1260052 17113 SH SOLE 0 0 17113 ISHARES TR JPX NIKKEI 400 464287382 350 6 SH SOLE 0 0 6 ISHARES U S ETF TR INT RT HDG C B 46431W705 776304 8579 SH SOLE 0 0 8579 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 951073 20770 SH SOLE 0 0 20770 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 340394 8343 SH SOLE 0 0 8343 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 352441 6468 SH SOLE 0 0 6468 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1826560 37080 SH SOLE 0 0 37080 JOHNSON & JOHNSON COM 478160104 319231 1807 SH SOLE 0 0 1807 JPMORGAN CHASE & CO COM 46625H100 230274 1717 SH SOLE 0 0 1717 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8 1 SH SOLE 0 0 1 KEURIG DR PEPPER INC COM 49271V100 102801 2883 SH SOLE 0 0 2883 KEYCORP COM 493267108 331 19 SH SOLE 0 0 19 KIMBERLY-CLARK CORP COM 494368103 92448 681 SH SOLE 0 0 681 KRAFT HEINZ CO COM 500754106 1791 44 SH SOLE 0 0 44 LAM RESEARCH CORP COM 512807108 71960 171 SH SOLE 0 0 171 LILLY ELI & CO COM 532457108 119299 326 SH SOLE 0 0 326 LOCKHEED MARTIN CORP COM 539830109 39892 82 SH SOLE 0 0 82 LYFT INC CL A COM 55087P104 749 68 SH SOLE 0 0 68 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 2 SH SOLE 0 0 2 MARATHON OIL CORP COM 565849106 18678 690 SH SOLE 0 0 690 MARATHON PETE CORP COM 56585A102 69834 600 SH SOLE 0 0 600 MARSH & MCLENNAN COS INC COM 571748102 3972 24 SH SOLE 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 316500 910 SH SOLE 0 0 910 MCDONALDS CORP COM 580135101 141324 536 SH SOLE 0 0 536 MCKESSON CORP COM 58155Q103 119667 319 SH SOLE 0 0 319 MEDTRONIC PLC SHS G5960L103 233 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 364757 3288 SH SOLE 0 0 3288 META PLATFORMS INC CL A 30303M102 301813 2508 SH SOLE 0 0 2508 METLIFE INC COM 59156R108 11796 163 SH SOLE 0 0 163 MICROCHIP TECHNOLOGY INC. COM 595017104 46924 668 SH SOLE 0 0 668 MICROSOFT CORP COM 594918104 901331 3758 SH SOLE 0 0 3758 MONDELEZ INTL INC CL A 609207105 132788 1992 SH SOLE 0 0 1992 MORGAN STANLEY COM NEW 617446448 108129 1272 SH SOLE 0 0 1272 MSCI INC COM 55354G100 3721 8 SH SOLE 0 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1172 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 390126 1323 SH SOLE 0 0 1323 NEWELL BRANDS INC COM 651229106 562 43 SH SOLE 0 0 43 NEXTERA ENERGY INC COM 65339F101 204744 2449 SH SOLE 0 0 2449 NIKE INC CL B 654106103 4563 39 SH SOLE 0 0 39 NORFOLK SOUTHN CORP COM 655844108 100390 407 SH SOLE 0 0 407 NOVO-NORDISK A S ADR 670100205 8120 60 SH SOLE 0 0 60 NUSTAR ENERGY LP UNIT COM 67058H102 32 2 SH SOLE 0 0 2 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 219806 1504 SH SOLE 0 0 1504 ORACLE CORP COM 68389X105 109721 1342 SH SOLE 0 0 1342 OREILLY AUTOMOTIVE INC COM 67103H107 8440 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 118 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 626 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 68675 1354 SH SOLE 0 0 1354 PACCAR INC COM 693718108 1781 18 SH SOLE 0 0 18 PACKAGING CORP AMER COM 695156109 49130 384 SH SOLE 0 0 384 PARKER-HANNIFIN CORP COM 701094104 100786 346 SH SOLE 0 0 346 PAYPAL HLDGS INC COM 70450Y103 286376 4021 SH SOLE 0 0 4021 PEPSICO INC COM 713448108 226477 1254 SH SOLE 0 0 1254 PFIZER INC COM 717081103 271055 5290 SH SOLE 0 0 5290 PHILIP MORRIS INTL INC COM 718172109 285393 2820 SH SOLE 0 0 2820 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 49725 1562 SH SOLE 0 0 1562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 435774 4417 SH SOLE 0 0 4417 PINTEREST INC CL A 72352L106 1942 80 SH SOLE 0 0 80 PIONEER NAT RES CO COM 723787107 97750 428 SH SOLE 0 0 428 PNC FINL SVCS GROUP INC COM 693475105 316 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 263 9 SH SOLE 0 0 9 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 28693 853 SH SOLE 0 0 853 PROCTER AND GAMBLE CO COM 742718109 276764 1826 SH SOLE 0 0 1826 PROSHARES TR PET CARE ETF 74348A145 1560 33 SH SOLE 0 0 33 PRUDENTIAL FINL INC COM 744320102 3382 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 74694 679 SH SOLE 0 0 679 RANGER OIL CORPORATION CLASS A COM 70788V102 40 1 SH SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 76326 756 SH SOLE 0 0 756 REALTY INCOME CORP COM 756109104 254 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2164 3 SH SOLE 0 0 3 RINGCENTRAL INC CL A 76680R206 4673 132 SH SOLE 0 0 132 ROKU INC COM CL A 77543R102 149857 3682 SH SOLE 0 0 3682 S&P GLOBAL INC COM 78409V104 124962 373 SH SOLE 0 0 373 SCHWAB CHARLES CORP COM 808513105 72436 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8701 168 SH SOLE 0 0 168 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 108875 2069 SH SOLE 0 0 2069 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 158181 3296 SH SOLE 0 0 3296 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 154737 4524 SH SOLE 0 0 4524 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239046 2434 SH SOLE 0 0 2434 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391792 3033 SH SOLE 0 0 3033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654001 5256 SH SOLE 0 0 5256 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678922 4998 SH SOLE 0 0 4998 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40564 1098 SH SOLE 0 0 1098 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406890 5458 SH SOLE 0 0 5458 SHERWIN WILLIAMS CO COM 824348106 114187 481 SH SOLE 0 0 481 SHYFT GROUP INC COM 825698103 4972 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 19808 125 SH SOLE 0 0 125 SONY GROUP CORPORATION SPONSORED ADR 835699307 1526 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 500 7 SH SOLE 0 0 7 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33133 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 605379 20390 SH SOLE 0 0 20390 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 110111 3744 SH SOLE 0 0 3744 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316515 9603 SH SOLE 0 0 9603 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 148057 4268 SH SOLE 0 0 4268 SPDR S&P 500 ETF TR TR UNIT 78462F103 693728 1814 SH SOLE 0 0 1814 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 24262 1315 SH SOLE 0 0 1315 SPDR SER TR PORTFOLIO LN TSR 78464A664 125874 4336 SH SOLE 0 0 4336 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2341376 25597 SH SOLE 0 0 25597 SPDR SER TR PORTFOLIO S&P500 78464A854 1836777 40835 SH SOLE 0 0 40835 SPDR SER TR PORTFOLI S&P1500 78464A805 864350 18278 SH SOLE 0 0 18278 SPDR SER TR PRTFLO S&P500 GW 78464A409 997046 19677 SH SOLE 0 0 19677 SPDR SER TR BLOOMBERG HIGH Y 78468R622 567595 6307 SH SOLE 0 0 6307 SPDR SER TR BLOOMBERG SHT TE 78468R408 123200 5082 SH SOLE 0 0 5082 SPDR SER TR BLOOMBERG EMERGI 78464A391 63510 3089 SH SOLE 0 0 3089 SPDR SER TR BBG CONV SEC ETF 78464A359 5405 84 SH SOLE 0 0 84 SPDR SER TR PORTFOLIO SHORT 78464A474 1671386 56889 SH SOLE 0 0 56889 SPDR SER TR PORTFOLIO S&P400 78464A847 141993 3341 SH SOLE 0 0 3341 SPDR SER TR BLOOMBERG INVT 78468R200 2602266 85629 SH SOLE 0 0 85629 SPDR SER TR PRTFLO S&P500 VL 78464A508 111886 2877 SH SOLE 0 0 2877 SPDR SER TR PORTFLI INTRMDIT 78464A672 38180 1352 SH SOLE 0 0 1352 SPDR SER TR PORTFOLIO S&P600 78468R853 104847 2836 SH SOLE 0 0 2836 SPDR SER TR PORTFOLIO AGRGTE 78464A649 89212 3550 SH SOLE 0 0 3550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 928757 22708 SH SOLE 0 0 22708 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 590226 15169 SH SOLE 0 0 15169 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 384709 15026 SH SOLE 0 0 15026 STARBUCKS CORP COM 855244109 175900 1773 SH SOLE 0 0 1773 TAPESTRY INC COM 876030107 123170 3235 SH SOLE 0 0 3235 TC ENERGY CORP COM 87807B107 319 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD SHS H84989104 101885 888 SH SOLE 0 0 888 TESLA INC COM 88160R101 520559 4226 SH SOLE 0 0 4226 TEXAS INSTRS INC COM 882508104 95717 579 SH SOLE 0 0 579 THERMO FISHER SCIENTIFIC INC COM 883556102 7159 13 SH SOLE 0 0 13 TJX COS INC NEW COM 872540109 80 1 SH SOLE 0 0 1 TOTALENERGIES SE SPONSORED ADS 89151E109 807 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89420G109 8250 44 SH SOLE 0 0 44 TRUIST FINL CORP COM 89832Q109 387 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 160246 3273 SH SOLE 0 0 3273 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 21946 2508 SH SOLE 0 0 2508 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 37957 4508 SH SOLE 0 0 4508 ULTA BEAUTY INC COM 90384S303 357431 762 SH SOLE 0 0 762 UNILEVER PLC SPON ADR NEW 904767704 352 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 95836 551 SH SOLE 0 0 551 UNITEDHEALTH GROUP INC COM 91324P102 295392 557 SH SOLE 0 0 557 US BANCORP DEL COM NEW 902973304 2093 48 SH SOLE 0 0 48 VAIL RESORTS INC COM 91879Q109 33382 140 SH SOLE 0 0 140 VALERO ENERGY CORP COM 91913Y100 254 2 SH SOLE 0 0 2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 360019 13324 SH SOLE 0 0 13324 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3310 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72495 963 SH SOLE 0 0 963 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34262 461 SH SOLE 0 0 461 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33757 466 SH SOLE 0 0 466 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73659 1553 SH SOLE 0 0 1553 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19610 145 SH SOLE 0 0 145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 378747 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16043 80 SH SOLE 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 238648 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13498 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29840 166 SH SOLE 0 0 166 VANGUARD INDEX FDS VALUE ETF 922908744 288374 2054 SH SOLE 0 0 2054 VANGUARD INDEX FDS LARGE CAP ETF 922908637 184478 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS SMALL CP ETF 922908751 73269 399 SH SOLE 0 0 399 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 150515 2339 SH SOLE 0 0 2339 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4546 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89015 2284 SH SOLE 0 0 2284 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38646 849 SH SOLE 0 0 849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 315761 7524 SH SOLE 0 0 7524 VERIZON COMMUNICATIONS INC COM 92343V104 220982 5609 SH SOLE 0 0 5609 VERTIV HOLDINGS CO COM CL A 92537N108 203351 14887 SH SOLE 0 0 14887 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 781969 16077 SH SOLE 0 0 16077 VISA INC COM CL A 92826C839 168120 809 SH SOLE 0 0 809 VISTEON CORP COM NEW 92839U206 131 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 36 SH SOLE 0 0 36 VONTIER CORPORATION COM 928881101 773 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 9 SH SOLE 0 0 9 WALMART INC COM 931142103 259789 1832 SH SOLE 0 0 1832 WELLS FARGO CO NEW COM 949746101 99358 2406 SH SOLE 0 0 2406 WILLIAMS COS INC COM 969457100 592 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 59235 354 SH SOLE 0 0 354 WP CAREY INC COM 92936U109 69710 892 SH SOLE 0 0 892 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2051 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 300071 2048 SH SOLE 0 0 2048 ABBOTT LABS COM 002824100 24264 221 SH SOLE 0 0 221 ABBVIE INC COM 00287Y109 90663 561 SH SOLE 0 0 561 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23482 88 SH SOLE 0 0 88 ADOBE SYSTEMS INCORPORATED COM 00724F101 64277 191 SH SOLE 0 0 191 ADVANCED MICRO DEVICES INC COM 007903107 35429 547 SH SOLE 0 0 547 ALBEMARLE CORP COM 012653101 7373 34 SH SOLE 0 0 34 ALIGN TECHNOLOGY INC COM 016255101 22777 108 SH SOLE 0 0 108 ALLSTATE CORP COM 020002101 25900 191 SH SOLE 0 0 191 ALPHABET INC CAP STK CL A 02079K305 38292 434 SH SOLE 0 0 434 ALPHABET INC CAP STK CL C 02079K107 44631 503 SH SOLE 0 0 503 ALTRIA GROUP INC COM 02209S103 28569 625 SH SOLE 0 0 625 AMAZON COM INC COM 023135106 60648 722 SH SOLE 0 0 722 AMERICAN EXPRESS CO COM 025816109 24822 168 SH SOLE 0 0 168 AMERICAN TOWER CORP NEW COM 03027X100 26059 123 SH SOLE 0 0 123 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 862 57 SH SOLE 0 0 57 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1911 49 SH SOLE 0 0 49 ANALOG DEVICES INC COM 032654105 26245 160 SH SOLE 0 0 160 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2732 295 SH SOLE 0 0 295 APPLE INC COM 037833100 155651 1198 SH SOLE 0 0 1198 APPLIED MATLS INC COM 038222105 2532 26 SH SOLE 0 0 26 ARK ETF TR FINTECH INNOVA 00214Q708 2269 159 SH SOLE 0 0 159 ARK ETF TR GENOMIC REV ETF 00214Q302 1157 41 SH SOLE 0 0 41 AT&T INC COM 00206R102 31665 1720 SH SOLE 0 0 1720 AVERY DENNISON CORP COM 053611109 16290 90 SH SOLE 0 0 90 AXON ENTERPRISE INC COM 05464C101 4148 25 SH SOLE 0 0 25 BANK AMERICA CORP COM 060505104 44149 1333 SH SOLE 0 0 1333 BANK NEW YORK MELLON CORP COM 064058100 25446 559 SH SOLE 0 0 559 BRISTOL-MYERS SQUIBB CO COM 110122108 27629 384 SH SOLE 0 0 384 BROADCOM INC COM 11135F101 49203 88 SH SOLE 0 0 88 BUNGE LIMITED COM G16962105 11972 120 SH SOLE 0 0 120 CACI INTL INC CL A 127190304 6012 20 SH SOLE 0 0 20 CAMPBELL SOUP CO COM 134429109 3575 63 SH SOLE 0 0 63 CARNIVAL CORP COMMON STOCK 143658300 403 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 5989 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 29644 166 SH SOLE 0 0 166 CHENIERE ENERGY INC COM NEW 16411R208 12297 82 SH SOLE 0 0 82 CHIPOTLE MEXICAN GRILL INC COM 169656105 43012 31 SH SOLE 0 0 31 CINEMARK HLDGS INC COM 17243V102 173 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 64314 1350 SH SOLE 0 0 1350 COCA COLA CO COM 191216100 31551 496 SH SOLE 0 0 496 COINBASE GLOBAL INC COM CL A 19260Q107 39849 1126 SH SOLE 0 0 1126 COMCAST CORP NEW CL A 20030N101 21052 602 SH SOLE 0 0 602 COMERICA INC COM 200340107 102347 1531 SH SOLE 0 0 1531 CONOCOPHILLIPS COM 20825C104 14750 125 SH SOLE 0 0 125 COSTCO WHSL CORP NEW COM 22160K105 45650 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 29448 316 SH SOLE 0 0 316 D R HORTON INC COM 23331A109 28792 323 SH SOLE 0 0 323 DANAHER CORPORATION COM 235851102 40344 152 SH SOLE 0 0 152 DEERE & CO COM 244199105 30442 71 SH SOLE 0 0 71 DISNEY WALT CO COM 254687106 6429 74 SH SOLE 0 0 74 DOVER CORP COM 260003108 24915 184 SH SOLE 0 0 184 EBAY INC. COM 278642103 6221 150 SH SOLE 0 0 150 ELECTRONIC ARTS INC COM 285512109 1466 12 SH SOLE 0 0 12 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 864 22 SH SOLE 0 0 22 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 886 16 SH SOLE 0 0 16 ETF SER SOLUTIONS DISTILLATE US 26922A321 95513 2341 SH SOLE 0 0 2341 EVERSOURCE ENERGY COM 30040W108 19451 232 SH SOLE 0 0 232 FIRST SOLAR INC COM 336433107 4494 30 SH SOLE 0 0 30 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 84838 1736 SH SOLE 0 0 1736 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3476 57 SH SOLE 0 0 57 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 774 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1570 18 SH SOLE 0 0 18 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3333 42 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 96910 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 189326 4862 SH SOLE 0 0 4862 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 157496 3322 SH SOLE 0 0 3322 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1507 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3539 75 SH SOLE 0 0 75 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 241209 5492 SH SOLE 0 0 5492 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 130653 6195 SH SOLE 0 0 6195 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 144539 5995 SH SOLE 0 0 5995 FISERV INC COM 337738108 24358 241 SH SOLE 0 0 241 GAMING & LEISURE PPTYS INC COM 36467J108 12658 243 SH SOLE 0 0 243 GENERAL MTRS CO COM 37045V100 43227 1285 SH SOLE 0 0 1285 GLOBAL X FDS AGING POPULATION 37954Y772 1572 60 SH SOLE 0 0 60 GLOBAL X FDS DATA CTR REITS 37954Y236 3544 284 SH SOLE 0 0 284 GLOBAL X FDS HEALTH WELLNESS 37954Y798 775 37 SH SOLE 0 0 37 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5978 102 SH SOLE 0 0 102 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1413 122 SH SOLE 0 0 122 GLOBAL X FDS US INFR DEV ETF 37954Y673 9642 364 SH SOLE 0 0 364 HOME DEPOT INC COM 437076102 72964 231 SH SOLE 0 0 231 HUNTINGTON INGALLS INDS INC COM 446413106 5767 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 17708 670 SH SOLE 0 0 670 INTELLIA THERAPEUTICS INC COM 45826J105 349 10 SH SOLE 0 0 10 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6946 96 SH SOLE 0 0 96 INTERPUBLIC GROUP COS INC COM 460690100 29379 882 SH SOLE 0 0 882 INTUIT COM 461202103 35030 90 SH SOLE 0 0 90 INTUITIVE SURGICAL INC COM NEW 46120E602 32903 124 SH SOLE 0 0 124 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5129 347 SH SOLE 0 0 347 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237771 11607 SH SOLE 0 0 11607 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 42423 4494 SH SOLE 0 0 4494 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6608 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 679014 2550 SH SOLE 0 0 2550 IRON MTN INC DEL COM 46284V101 18644 374 SH SOLE 0 0 374 ISHARES INC CORE MSCI EMKT 46434G103 177133 3793 SH SOLE 0 0 3793 ISHARES TR CORE 1 5 YR USD 46432F859 117958 2540 SH SOLE 0 0 2540 ISHARES TR CORE INTL AGGR 46435G672 140130 2947 SH SOLE 0 0 2947 ISHARES TR CORE MSCI EAFE 46432F842 337541 5476 SH SOLE 0 0 5476 ISHARES TR CORE S&P MCP ETF 464287507 6289 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 367203 3880 SH SOLE 0 0 3880 ISHARES TR CORE S&P US GWT 464287671 485289 5953 SH SOLE 0 0 5953 ISHARES TR CORE S&P US VLU 464287663 580155 8214 SH SOLE 0 0 8214 ISHARES TR CORE S&P500 ETF 464287200 273173 711 SH SOLE 0 0 711 ISHARES TR EAFE SML CP ETF 464288273 112565 1993 SH SOLE 0 0 1993 ISHARES TR EXPONENTIAL TECH 46434V381 45115 953 SH SOLE 0 0 953 ISHARES TR FLTG RATE NT ETF 46429B655 272889 5422 SH SOLE 0 0 5422 ISHARES TR IBOXX HI YD ETF 464288513 100063 1359 SH SOLE 0 0 1359 ISHARES TR IBOXX INV CP ETF 464287242 53453 507 SH SOLE 0 0 507 ISHARES TR MSCI EAFE ETF 464287465 114411 1743 SH SOLE 0 0 1743 ISHARES TR MSCI EMG MKT ETF 464287234 44722 1180 SH SOLE 0 0 1180 ISHARES TR RUS 1000 VAL ETF 464287598 28359 187 SH SOLE 0 0 187 ISHARES TR RUS MD CP GR ETF 464287481 94050 1125 SH SOLE 0 0 1125 ISHARES TR RUS TP200 GR ETF 464289438 15307 127 SH SOLE 0 0 127 ISHARES TR TIPS BD ETF 464287176 60777 571 SH SOLE 0 0 571 ISHARES TR US AER DEF ETF 464288760 1119 10 SH SOLE 0 0 10 ISHARES TR YLD OPTIM BD 46434V787 59703 2754 SH SOLE 0 0 2754 ISHARES U S ETF TR INT RT HDG C B 46431W705 139355 1540 SH SOLE 0 0 1540 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 95412 1751 SH SOLE 0 0 1751 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 92412 2265 SH SOLE 0 0 2265 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 194241 4242 SH SOLE 0 0 4242 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 328613 6671 SH SOLE 0 0 6671 JOHNSON & JOHNSON COM 478160104 61651 349 SH SOLE 0 0 349 JPMORGAN CHASE & CO COM 46625H100 45460 339 SH SOLE 0 0 339 KEURIG DR PEPPER INC COM 49271V100 23928 671 SH SOLE 0 0 671 KIMBERLY-CLARK CORP COM 494368103 20601 152 SH SOLE 0 0 152 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1135 110 SH SOLE 0 0 110 LAM RESEARCH CORP COM 512807108 18493 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 21950 60 SH SOLE 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 38598 111 SH SOLE 0 0 111 MCDONALDS CORP COM 580135101 20292 77 SH SOLE 0 0 77 MCKESSON CORP COM 58155Q103 27384 73 SH SOLE 0 0 73 MDU RES GROUP INC COM 552690109 2124 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 76334 688 SH SOLE 0 0 688 META PLATFORMS INC CL A 30303M102 50783 422 SH SOLE 0 0 422 METTLER TOLEDO INTERNATIONAL COM 592688105 199472 138 SH SOLE 0 0 138 MICROCHIP TECHNOLOGY INC. COM 595017104 10889 155 SH SOLE 0 0 155 MICRON TECHNOLOGY INC COM 595112103 4998 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 157562 657 SH SOLE 0 0 657 MONDELEZ INTL INC CL A 609207105 25394 381 SH SOLE 0 0 381 MORGAN STANLEY COM NEW 617446448 25421 299 SH SOLE 0 0 299 MOSAIC CO NEW COM 61945C103 10090 230 SH SOLE 0 0 230 NATIONAL FUEL GAS CO COM 636180101 6647 105 SH SOLE 0 0 105 NEOGEN CORP COM 640491106 762 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 73130 248 SH SOLE 0 0 248 NEXTERA ENERGY INC COM 65339F101 43305 518 SH SOLE 0 0 518 NOKIA CORP SPONSORED ADR 654902204 4046 872 SH SOLE 0 0 872 NORFOLK SOUTHN CORP COM 655844108 23410 95 SH SOLE 0 0 95 NOVARTIS AG SPONSORED ADR 66987V109 5897 65 SH SOLE 0 0 65 NVIDIA CORPORATION COM 67066G104 43696 299 SH SOLE 0 0 299 ORACLE CORP COM 68389X105 21661 265 SH SOLE 0 0 265 ORANGE SPONSORED ADR 684060106 3458 350 SH SOLE 0 0 350 OVINTIV INC COM 69047Q102 16126 318 SH SOLE 0 0 318 PACKAGING CORP AMER COM 695156109 11512 90 SH SOLE 0 0 90 PARKER-HANNIFIN CORP COM 701094104 23280 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 52489 737 SH SOLE 0 0 737 PEPSICO INC COM 713448108 33422 185 SH SOLE 0 0 185 PFIZER INC COM 717081103 54519 1064 SH SOLE 0 0 1064 PHILIP MORRIS INTL INC COM 718172109 54856 542 SH SOLE 0 0 542 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112658 1142 SH SOLE 0 0 1142 PIONEER NAT RES CO COM 723787107 22611 99 SH SOLE 0 0 99 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 7903 235 SH SOLE 0 0 235 PROCTER AND GAMBLE CO COM 742718109 53501 353 SH SOLE 0 0 353 PROSHARES TR PET CARE ETF 74348A145 801 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 16491 150 SH SOLE 0 0 150 QUANTA SVCS INC COM 74762E102 1425 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17762 176 SH SOLE 0 0 176 ROKU INC COM CL A 77543R102 31054 763 SH SOLE 0 0 763 S&P GLOBAL INC COM 78409V104 25790 77 SH SOLE 0 0 77 SANOFI SPONSORED ADR 80105N105 5957 123 SH SOLE 0 0 123 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25148 478 SH SOLE 0 0 478 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19196 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24179 707 SH SOLE 0 0 707 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11116 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80596 624 SH SOLE 0 0 624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104221 1398 SH SOLE 0 0 1398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160982 1185 SH SOLE 0 0 1185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62756 639 SH SOLE 0 0 639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138751 1115 SH SOLE 0 0 1115 SHERWIN WILLIAMS CO COM 824348106 13765 58 SH SOLE 0 0 58 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5481 158 SH SOLE 0 0 158 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23307 785 SH SOLE 0 0 785 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9460 287 SH SOLE 0 0 287 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4176 142 SH SOLE 0 0 142 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3633 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 19122 50 SH SOLE 0 0 50 SPDR SER TR BBG CONV SEC ETF 78464A359 50057 778 SH SOLE 0 0 778 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 404938 4427 SH SOLE 0 0 4427 SPDR SER TR BLOOMBERG EMERGI 78464A391 2138 104 SH SOLE 0 0 104 SPDR SER TR BLOOMBERG HIGH Y 78468R622 44910 499 SH SOLE 0 0 499 SPDR SER TR BLOOMBERG INVT 78468R200 534773 17597 SH SOLE 0 0 17597 SPDR SER TR BLOOMBERG SHT TE 78468R408 9793 404 SH SOLE 0 0 404 SPDR SER TR PORTFLI INTRMDIT 78464A672 1412 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLI S&P1500 78464A805 133500 2823 SH SOLE 0 0 2823 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1684 67 SH SOLE 0 0 67 SPDR SER TR PORTFOLIO LN TSR 78464A664 4616 159 SH SOLE 0 0 159 SPDR SER TR PORTFOLIO S&P400 78464A847 5440 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO S&P500 78464A854 293360 6522 SH SOLE 0 0 6522 SPDR SER TR PORTFOLIO S&P600 78468R853 4067 110 SH SOLE 0 0 110 SPDR SER TR PORTFOLIO SHORT 78464A474 297943 10141 SH SOLE 0 0 10141 SPDR SER TR PRTFLO S&P500 GW 78464A409 257404 5080 SH SOLE 0 0 5080 SPDR SER TR PRTFLO S&P500 VL 78464A508 22984 591 SH SOLE 0 0 591 SPDR SER TR S&P KENSHO NEW 78468R648 1459 37 SH SOLE 0 0 37 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5325 297 SH SOLE 0 0 297 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 230840 5644 SH SOLE 0 0 5644 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 12597 492 SH SOLE 0 0 492 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 22529 579 SH SOLE 0 0 579 STARBUCKS CORP COM 855244109 34720 350 SH SOLE 0 0 350 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4056 260 SH SOLE 0 0 260 TAPESTRY INC COM 876030107 28712 754 SH SOLE 0 0 754 TE CONNECTIVITY LTD SHS H84989104 23993 209 SH SOLE 0 0 209 TESLA INC COM 88160R101 86 1 SH SOLE 0 0 1 TETRA TECH INC NEW COM 88162G103 7114 49 SH SOLE 0 0 49 TEXAS INSTRS INC COM 882508104 19166 116 SH SOLE 0 0 116 TWILIO INC CL A 90138F102 31139 636 SH SOLE 0 0 636 UGI CORP NEW COM 902681105 3707 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 78335 167 SH SOLE 0 0 167 UNITED PARCEL SERVICE INC CL B 911312106 18601 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 62561 118 SH SOLE 0 0 118 VAIL RESORTS INC COM 91879Q109 7627 32 SH SOLE 0 0 32 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 146611 5426 SH SOLE 0 0 5426 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3716 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3260 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7302 97 SH SOLE 0 0 97 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7826 165 SH SOLE 0 0 165 VANGUARD INDEX FDS GROWTH ETF 922908736 33458 157 SH SOLE 0 0 157 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2227 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 6424 35 SH SOLE 0 0 35 VANGUARD INDEX FDS VALUE ETF 922908744 23161 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7484 192 SH SOLE 0 0 192 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5341 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4142 91 SH SOLE 0 0 91 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25895 617 SH SOLE 0 0 617 VERIZON COMMUNICATIONS INC COM 92343V104 48738 1237 SH SOLE 0 0 1237 VERTIV HOLDINGS CO COM CL A 92537N108 40748 2983 SH SOLE 0 0 2983 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 139889 2876 SH SOLE 0 0 2876 VISA INC COM CL A 92826C839 27632 133 SH SOLE 0 0 133 VIVINT SMART HOME INC COM CL A 928542109 595 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2024 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 4378 25 SH SOLE 0 0 25 WALMART INC COM 931142103 57567 406 SH SOLE 0 0 406 WELLS FARGO CO NEW COM 949746101 23329 565 SH SOLE 0 0 565 WORKDAY INC CL A 98138H101 13386 80 SH SOLE 0 0 80 ZOETIS INC CL A 98978V103 50706 346 SH SOLE 0 0 346 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2323 95 SH SOLE 0 0 95 ETF SER SOLUTIONS DISTILLATE US 26922A321 8854 217 SH SOLE 0 0 217 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1684 91 SH SOLE 0 0 91 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5481 125 SH SOLE 0 0 125 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4496 92 SH SOLE 0 0 92 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 906 37 SH SOLE 0 0 37 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20508 231 SH SOLE 0 0 231 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11270 396 SH SOLE 0 0 396 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 30440 943 SH SOLE 0 0 943 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1756 186 SH SOLE 0 0 186 INVESCO QQQ TR UNIT SER 1 46090E103 5326 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 19211 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 19955 304 SH SOLE 0 0 304 ISHARES TR MSCI EMG MKT ETF 464287234 13151 347 SH SOLE 0 0 347 ISHARES TR RUS TP200 GR ETF 464289438 20490 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 528 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 650 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2067 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2833 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4619 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1670 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3484 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 GW 78464A409 58625 1157 SH SOLE 0 0 1157 3M CO COM 88579Y101 226769 1891 SH SOLE 0 0 1891 ABBOTT LABS COM 002824100 143980 1311 SH SOLE 0 0 1311 ABBVIE INC COM 00287Y109 401724 2486 SH SOLE 0 0 2486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125706 471 SH SOLE 0 0 471 ADOBE SYSTEMS INCORPORATED COM 00724F101 404509 1202 SH SOLE 0 0 1202 ADVANCED MICRO DEVICES INC COM 007903107 254060 3923 SH SOLE 0 0 3923 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7256 163 SH SOLE 0 0 163 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 288 12 SH SOLE 0 0 12 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1855 69 SH SOLE 0 0 69 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 610 25 SH SOLE 0 0 25 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1265 50 SH SOLE 0 0 50 ALBEMARLE CORP COM 012653101 51804 239 SH SOLE 0 0 239 ALIGN TECHNOLOGY INC COM 016255101 161128 764 SH SOLE 0 0 764 ALLSTATE CORP COM 020002101 133743 986 SH SOLE 0 0 986 ALPHABET INC CAP STK CL A 02079K305 201253 2281 SH SOLE 0 0 2281 ALPHABET INC CAP STK CL C 02079K107 460331 5188 SH SOLE 0 0 5188 ALTRIA GROUP INC COM 02209S103 119052 2605 SH SOLE 0 0 2605 AMAZON COM INC COM 023135106 501774 5974 SH SOLE 0 0 5974 AMERICAN EXPRESS CO COM 025816109 127833 865 SH SOLE 0 0 865 AMERICAN TOWER CORP NEW COM 03027X100 159397 752 SH SOLE 0 0 752 AMERICAN WTR WKS CO INC NEW COM 030420103 31246 205 SH SOLE 0 0 205 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1271 52 SH SOLE 0 0 52 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2035 135 SH SOLE 0 0 135 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4523 116 SH SOLE 0 0 116 ANALOG DEVICES INC COM 032654105 135819 828 SH SOLE 0 0 828 APPLE INC COM 037833100 1084183 8344 SH SOLE 0 0 8344 AQUESTIVE THERAPEUTICS INC COM 03843E104 1284 1423 SH SOLE 0 0 1423 ARK ETF TR FINTECH INNOVA 00214Q708 5280 370 SH SOLE 0 0 370 ARK ETF TR GENOMIC REV ETF 00214Q302 3026 107 SH SOLE 0 0 107 ARK ETF TR INNOVATION ETF 00214Q104 9528 305 SH SOLE 0 0 305 AT&T INC COM 00206R102 127390 6920 SH SOLE 0 0 6920 AVANOS MED INC COM 05350V106 135 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 81928 453 SH SOLE 0 0 453 BANK AMERICA CORP COM 060505104 205403 6202 SH SOLE 0 0 6202 BANK NEW YORK MELLON CORP COM 064058100 131427 2887 SH SOLE 0 0 2887 BARRICK GOLD CORP COM 067901108 17180 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 12206 48 SH SOLE 0 0 48 BRISTOL-MYERS SQUIBB CO COM 110122108 146321 2034 SH SOLE 0 0 2034 BROADCOM INC COM 11135F101 229574 411 SH SOLE 0 0 411 CARRIER GLOBAL CORPORATION COM 14448C104 6476 157 SH SOLE 0 0 157 CARVANA CO CL A 146869102 47 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 29705 124 SH SOLE 0 0 124 CDW CORP COM 12514G108 153187 858 SH SOLE 0 0 858 CENTERRA GOLD INC COM 152006102 1020 197 SH SOLE 0 0 197 CHENIERE ENERGY INC COM NEW 16411R208 65392 436 SH SOLE 0 0 436 CHEVRON CORP NEW COM 166764100 4667 26 SH SOLE 0 0 26 CHIPOTLE MEXICAN GRILL INC COM 169656105 266398 192 SH SOLE 0 0 192 CHURCH & DWIGHT CO INC COM 171340102 967 12 SH SOLE 0 0 12 CIENA CORP COM NEW 171779309 3059 60 SH SOLE 0 0 60 CISCO SYS INC COM 17275R102 258533 5427 SH SOLE 0 0 5427 CITIGROUP INC COM NEW 172967424 3980 88 SH SOLE 0 0 88 CLOROX CO DEL COM 189054109 1544 11 SH SOLE 0 0 11 CLOUDFLARE INC CL A COM 18915M107 5651 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 187241 2944 SH SOLE 0 0 2944 COINBASE GLOBAL INC COM CL A 19260Q107 279758 7905 SH SOLE 0 0 7905 COMCAST CORP NEW CL A 20030N101 109250 3124 SH SOLE 0 0 3124 CONOCOPHILLIPS COM 20825C104 75729 642 SH SOLE 0 0 642 COSTCO WHSL CORP NEW COM 22160K105 300606 659 SH SOLE 0 0 659 COUPA SOFTWARE INC COM 22266L106 633 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 150988 1620 SH SOLE 0 0 1620 D R HORTON INC COM 23331A109 151107 1695 SH SOLE 0 0 1695 DANAHER CORPORATION COM 235851102 258078 972 SH SOLE 0 0 972 DEERE & CO COM 244199105 152395 355 SH SOLE 0 0 355 DISNEY WALT CO COM 254687106 36750 423 SH SOLE 0 0 423 DOMINION ENERGY INC COM 25746U109 1104 18 SH SOLE 0 0 18 DOVER CORP COM 260003108 127893 944 SH SOLE 0 0 944 DOW INC COM 260557103 1612 32 SH SOLE 0 0 32 DRAFTKINGS INC NEW COM CL A 26142V105 1857 163 SH SOLE 0 0 163 DT MIDSTREAM INC COMMON STOCK 23345M107 1216 22 SH SOLE 0 0 22 DTE ENERGY CO COM 233331107 5289 45 SH SOLE 0 0 45 EMBECTA CORP COMMON STOCK 29082K105 229 9 SH SOLE 0 0 9 ENTERPRISE PRODS PARTNERS L COM 293792107 35939 1490 SH SOLE 0 0 1490 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2081 53 SH SOLE 0 0 53 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1926 35 SH SOLE 0 0 35 ETF SER SOLUTIONS DISTILLATE US 26922A321 362253 8879 SH SOLE 0 0 8879 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 851 46 SH SOLE 0 0 46 EVERSOURCE ENERGY COM 30040W108 99505 1187 SH SOLE 0 0 1187 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2030 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 7059 64 SH SOLE 0 0 64 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 307 7 SH SOLE 0 0 7 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 327200 6695 SH SOLE 0 0 6695 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 465 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12178 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8549 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3606 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8352 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 374712 4999 SH SOLE 0 0 4999 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6052 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 728030 18696 SH SOLE 0 0 18696 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 603827 12736 SH SOLE 0 0 12736 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3649 211 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2128 114 SH SOLE 0 0 114 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8312 176 SH SOLE 0 0 176 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 324 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 334 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 332 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 646678 14724 SH SOLE 0 0 14724 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 499237 23672 SH SOLE 0 0 23672 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 552760 22927 SH SOLE 0 0 22927 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 333 10 SH SOLE 0 0 10 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 977 11 SH SOLE 0 0 11 FISERV INC COM 337738108 126236 1249 SH SOLE 0 0 1249 FORD MTR CO DEL COM 345370860 26029 2238 SH SOLE 0 0 2238 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4875 1035 SH SOLE 0 0 1035 GAMING & LEISURE PPTYS INC COM 36467J108 65012 1248 SH SOLE 0 0 1248 GARRETT MOTION INC COM 366505105 61 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM NEW 369604301 8379 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 272505 8101 SH SOLE 0 0 8101 GILEAD SCIENCES INC COM 375558103 12878 150 SH SOLE 0 0 150 GLOBAL X FDS AGING POPULATION 37954Y772 3690 141 SH SOLE 0 0 141 GLOBAL X FDS DATA CTR REITS 37954Y236 8464 678 SH SOLE 0 0 678 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1840 88 SH SOLE 0 0 88 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3231 55 SH SOLE 0 0 55 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3381 292 SH SOLE 0 0 292 GLOBAL X FDS US INFR DEV ETF 37954Y673 22961 867 SH SOLE 0 0 867 GOODYEAR TIRE & RUBR CO COM 382550101 11449 1128 SH SOLE 0 0 1128 HECLA MNG CO COM 422704106 66247 11915 SH SOLE 0 0 11915 HOME DEPOT INC COM 437076102 338194 1071 SH SOLE 0 0 1071 HONEYWELL INTL INC COM 438516106 18430 86 SH SOLE 0 0 86 HUNTINGTON INGALLS INDS INC COM 446413106 6690 29 SH SOLE 0 0 29 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26809 942 SH SOLE 0 0 942 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 141 5 SH SOLE 0 0 5 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 914 35 SH SOLE 0 0 35 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 158 6 SH SOLE 0 0 6 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 154 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 77842 2945 SH SOLE 0 0 2945 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36175 500 SH SOLE 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 153775 4616 SH SOLE 0 0 4616 INTUIT COM 461202103 215009 552 SH SOLE 0 0 552 INTUITIVE SURGICAL INC COM NEW 46120E602 206973 780 SH SOLE 0 0 780 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1485 46 SH SOLE 0 0 46 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 39004 2639 SH SOLE 0 0 2639 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18142 736 SH SOLE 0 0 736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 976211 47655 SH SOLE 0 0 47655 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162161 17178 SH SOLE 0 0 17178 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15715 190 SH SOLE 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 2616220 9825 SH SOLE 0 0 9825 IRON MTN INC DEL COM 46284V101 97290 1952 SH SOLE 0 0 1952 ISHARES INC CORE MSCI EMKT 46434G103 920697 19715 SH SOLE 0 0 19715 ISHARES TR 20 YR TR BD ETF 464287432 1017 10 SH SOLE 0 0 10 ISHARES TR CORE 1 5 YR USD 46432F859 382968 8247 SH SOLE 0 0 8247 ISHARES TR CORE INTL AGGR 46435G672 428528 9012 SH SOLE 0 0 9012 ISHARES TR CORE MSCI EAFE 46432F842 1742403 28267 SH SOLE 0 0 28267 ISHARES TR CORE S&P MCP ETF 464287507 35074 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 1793616 18952 SH SOLE 0 0 18952 ISHARES TR CORE S&P TTL STK 464287150 509 6 SH SOLE 0 0 6 ISHARES TR CORE S&P US GWT 464287671 2543873 31206 SH SOLE 0 0 31206 ISHARES TR CORE S&P US VLU 464287663 2944633 41691 SH SOLE 0 0 41691 ISHARES TR CORE S&P500 ETF 464287200 1043724 2717 SH SOLE 0 0 2717 ISHARES TR CORE US AGGBD ET 464287226 32492 335 SH SOLE 0 0 335 ISHARES TR EAFE SML CP ETF 464288273 594148 10520 SH SOLE 0 0 10520 ISHARES TR FLTG RATE NT ETF 46429B655 1106253 21980 SH SOLE 0 0 21980 ISHARES TR IBOXX HI YD ETF 464288513 503566 6839 SH SOLE 0 0 6839 ISHARES TR IBOXX INV CP ETF 464287242 101529 963 SH SOLE 0 0 963 ISHARES TR MBS ETF 464288588 8533 92 SH SOLE 0 0 92 ISHARES TR MICRO-CAP ETF 464288869 7548 70 SH SOLE 0 0 70 ISHARES TR MSCI EAFE ETF 464287465 438125 6675 SH SOLE 0 0 6675 ISHARES TR MSCI EMG MKT ETF 464287234 169423 4470 SH SOLE 0 0 4470 ISHARES TR RUS 1000 VAL ETF 464287598 35883 237 SH SOLE 0 0 237 ISHARES TR RUS MD CP GR ETF 464287481 370116 4427 SH SOLE 0 0 4427 ISHARES TR RUS TP200 GR ETF 464289438 38003 315 SH SOLE 0 0 315 ISHARES TR RUSSELL 2000 ETF 464287655 1773 10 SH SOLE 0 0 10 ISHARES TR SHORT TREAS BD 464288679 8354 76 SH SOLE 0 0 76 ISHARES TR TIPS BD ETF 464287176 205189 1928 SH SOLE 0 0 1928 ISHARES TR YLD OPTIM BD 46434V787 230080 10613 SH SOLE 0 0 10613 ISHARES U S ETF TR INT RT HDG C B 46431W705 562421 6215 SH SOLE 0 0 6215 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 362141 6646 SH SOLE 0 0 6646 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 350064 8580 SH SOLE 0 0 8580 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2857 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 606888 13254 SH SOLE 0 0 13254 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1326461 26928 SH SOLE 0 0 26928 JOHNSON & JOHNSON COM 478160104 219141 1241 SH SOLE 0 0 1241 JOHNSON CTLS INTL PLC SHS G51502105 327872 5123 SH SOLE 0 0 5123 JPMORGAN CHASE & CO COM 46625H100 200865 1498 SH SOLE 0 0 1498 KEURIG DR PEPPER INC COM 49271V100 125180 3510 SH SOLE 0 0 3510 KIMBERLY-CLARK CORP COM 494368103 138224 1018 SH SOLE 0 0 1018 KRAFT HEINZ CO COM 500754106 489 12 SH SOLE 0 0 12 KROGER CO COM 501044101 13968 313 SH SOLE 0 0 313 LAM RESEARCH CORP COM 512807108 89372 213 SH SOLE 0 0 213 LILLY ELI & CO COM 532457108 93839 257 SH SOLE 0 0 257 LIONS GATE ENTMNT CORP CL A VTG 535919401 245 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 6324 13 SH SOLE 0 0 13 MARATHON OIL CORP COM 565849106 677 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 3026 26 SH SOLE 0 0 26 MARRIOTT INTL INC NEW CL A 571903202 3127 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 267079 768 SH SOLE 0 0 768 MCDONALDS CORP COM 580135101 95795 364 SH SOLE 0 0 364 MCKESSON CORP COM 58155Q103 147058 392 SH SOLE 0 0 392 MERCK & CO INC COM 58933Y105 345907 3118 SH SOLE 0 0 3118 META PLATFORMS INC CL A 30303M102 352656 2931 SH SOLE 0 0 2931 MICROCHIP TECHNOLOGY INC. COM 595017104 57182 814 SH SOLE 0 0 814 MICROSOFT CORP COM 594918104 899335 3750 SH SOLE 0 0 3750 MONDELEZ INTL INC CL A 609207105 135362 2031 SH SOLE 0 0 2031 MORGAN STANLEY COM NEW 617446448 131920 1552 SH SOLE 0 0 1552 MSCI INC COM 55354G100 1396 3 SH SOLE 0 0 3 NATIONAL GRID PLC SPONSORED ADR NE 636274409 181 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 444679 1508 SH SOLE 0 0 1508 NEXTERA ENERGY INC COM 65339F101 198313 2372 SH SOLE 0 0 2372 NORFOLK SOUTHN CORP COM 655844108 124282 504 SH SOLE 0 0 504 NUVEEN AMT FREE QLTY MUN INC COM 670657105 898 79 SH SOLE 0 0 79 NVIDIA CORPORATION COM 67066G104 283251 1938 SH SOLE 0 0 1938 O-I GLASS INC COM 67098H104 3811 230 SH SOLE 0 0 230 ORACLE CORP COM 68389X105 89914 1100 SH SOLE 0 0 1100 OREILLY AUTOMOTIVE INC COM 67103H107 3376 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 6108 78 SH SOLE 0 0 78 OVINTIV INC COM 69047Q102 83611 1649 SH SOLE 0 0 1649 PACER FDS TR PACER US SMALL 69374H857 7837 218 SH SOLE 0 0 218 PACKAGING CORP AMER COM 695156109 60406 472 SH SOLE 0 0 472 PAN AMERN SILVER CORP COM 697900108 157746 9654 SH SOLE 0 0 9654 PARKER-HANNIFIN CORP COM 701094104 120625 415 SH SOLE 0 0 415 PAYPAL HLDGS INC COM 70450Y103 345097 4846 SH SOLE 0 0 4846 PEPSICO INC COM 713448108 139921 775 SH SOLE 0 0 775 PFIZER INC COM 717081103 224774 4387 SH SOLE 0 0 4387 PHILIP MORRIS INTL INC COM 718172109 220182 2176 SH SOLE 0 0 2176 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208939 2118 SH SOLE 0 0 2118 PIONEER NAT RES CO COM 723787107 119240 522 SH SOLE 0 0 522 PNC FINL SVCS GROUP INC COM 693475105 1106 7 SH SOLE 0 0 7 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 9558 284 SH SOLE 0 0 284 PROCTER AND GAMBLE CO COM 742718109 215977 1425 SH SOLE 0 0 1425 PROSHARES TR PET CARE ETF 74348A145 1893 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 69045 628 SH SOLE 0 0 628 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107165 1062 SH SOLE 0 0 1062 REGENERON PHARMACEUTICALS COM 75886F107 2886 4 SH SOLE 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 214 13 SH SOLE 0 0 13 RINGCENTRAL INC CL A 76680R206 319 9 SH SOLE 0 0 9 ROCKET COS INC COM CL A 77311W101 140 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 205454 5048 SH SOLE 0 0 5048 S&P GLOBAL INC COM 78409V104 166859 498 SH SOLE 0 0 498 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1920 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US TIPS ETF 808524870 598 12 SH SOLE 0 0 12 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 103168 1961 SH SOLE 0 0 1961 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 76886 1602 SH SOLE 0 0 1602 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91477 2675 SH SOLE 0 0 2675 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41612 1127 SH SOLE 0 0 1127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307732 2383 SH SOLE 0 0 2383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401306 5383 SH SOLE 0 0 5383 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 619275 4559 SH SOLE 0 0 4559 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239464 2438 SH SOLE 0 0 2438 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528074 4244 SH SOLE 0 0 4244 SHELL PLC SPON ADS 780259305 12985 228 SH SOLE 0 0 228 SHERWIN WILLIAMS CO COM 824348106 82673 348 SH SOLE 0 0 348 SOUTHERN CO COM 842587107 2856 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42391 1222 SH SOLE 0 0 1222 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 179179 6035 SH SOLE 0 0 6035 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71853 2180 SH SOLE 0 0 2180 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31439 1069 SH SOLE 0 0 1069 SPDR S&P 500 ETF TR TR UNIT 78462F103 148765 389 SH SOLE 0 0 389 SPDR SER TR BBG CONV SEC ETF 78464A359 102880 1599 SH SOLE 0 0 1599 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5424 294 SH SOLE 0 0 294 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1644827 17982 SH SOLE 0 0 17982 SPDR SER TR BLOOMBERG EMERGI 78464A391 18134 882 SH SOLE 0 0 882 SPDR SER TR BLOOMBERG HIGH Y 78468R622 226065 2512 SH SOLE 0 0 2512 SPDR SER TR BLOOMBERG INVT 78468R200 1963456 64609 SH SOLE 0 0 64609 SPDR SER TR BLOOMBERG SHT TE 78468R408 49183 2029 SH SOLE 0 0 2029 SPDR SER TR PORTFLI INTRMDIT 78464A672 11098 393 SH SOLE 0 0 393 SPDR SER TR PORTFOLI S&P1500 78464A805 540837 11437 SH SOLE 0 0 11437 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19250 766 SH SOLE 0 0 766 SPDR SER TR PORTFOLIO LN TSR 78464A664 36463 1256 SH SOLE 0 0 1256 SPDR SER TR PORTFOLIO S&P400 78464A847 41650 980 SH SOLE 0 0 980 SPDR SER TR PORTFOLIO S&P500 78464A854 1189367 26442 SH SOLE 0 0 26442 SPDR SER TR PORTFOLIO S&P600 78468R853 30833 834 SH SOLE 0 0 834 SPDR SER TR PORTFOLIO SHORT 78464A474 1211189 41225 SH SOLE 0 0 41225 SPDR SER TR PRTFLO S&P500 GW 78464A409 953499 18818 SH SOLE 0 0 18818 SPDR SER TR PRTFLO S&P500 VL 78464A508 54891 1411 SH SOLE 0 0 1411 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 890386 21770 SH SOLE 0 0 21770 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 104255 4072 SH SOLE 0 0 4072 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 173967 4471 SH SOLE 0 0 4471 STARBUCKS CORP COM 855244109 138636 1398 SH SOLE 0 0 1398 SYSCO CORP COM 871829107 15749 206 SH SOLE 0 0 206 TAPESTRY INC COM 876030107 150239 3945 SH SOLE 0 0 3945 TE CONNECTIVITY LTD SHS H84989104 124734 1087 SH SOLE 0 0 1087 TESLA INC COM 88160R101 5913 48 SH SOLE 0 0 48 TEXAS INSTRS INC COM 882508104 80548 488 SH SOLE 0 0 488 THERMO FISHER SCIENTIFIC INC COM 883556102 3304 6 SH SOLE 0 0 6 TWILIO INC CL A 90138F102 220589 4506 SH SOLE 0 0 4506 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 6965 796 SH SOLE 0 0 796 ULTA BEAUTY INC COM 90384S303 461096 983 SH SOLE 0 0 983 UNITED PARCEL SERVICE INC CL B 911312106 97876 563 SH SOLE 0 0 563 UNITEDHEALTH GROUP INC COM 91324P102 280808 530 SH SOLE 0 0 530 V F CORP COM 918204108 3908 142 SH SOLE 0 0 142 VAIL RESORTS INC COM 91879Q109 40077 168 SH SOLE 0 0 168 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 473146 17511 SH SOLE 0 0 17511 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3865 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3984 55 SH SOLE 0 0 55 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8206 109 SH SOLE 0 0 109 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 456 6 SH SOLE 0 0 6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8158 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 24934 117 SH SOLE 0 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6794 39 SH SOLE 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41075 498 SH SOLE 0 0 498 VANGUARD INDEX FDS SMALL CP ETF 922908751 3304 18 SH SOLE 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 24424 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4249 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42021 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3786 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 247 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4370 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18526 122 SH SOLE 0 0 122 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13598 324 SH SOLE 0 0 324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26403 244 SH SOLE 0 0 244 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8190 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 228264 5794 SH SOLE 0 0 5794 VERTIV HOLDINGS CO COM CL A 92537N108 260445 19066 SH SOLE 0 0 19066 VIATRIS INC COM 92556V106 267 24 SH SOLE 0 0 24 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 562005 11554 SH SOLE 0 0 11554 VISA INC COM CL A 92826C839 152561 734 SH SOLE 0 0 734 WABTEC COM 929740108 399 4 SH SOLE 0 0 4 WALMART INC COM 931142103 263085 1855 SH SOLE 0 0 1855 WARNER BROS DISCOVERY INC COM SER A 934423104 569 60 SH SOLE 0 0 60 WEC ENERGY GROUP INC COM 92939U106 30003 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 121644 2946 SH SOLE 0 0 2946 WORKDAY INC CL A 98138H101 70446 421 SH SOLE 0 0 421 WORLD GOLD TR SPDR GLD MINIS 98149E303 290 8 SH SOLE 0 0 8 WORTHINGTON INDS INC COM 981811102 14316 288 SH SOLE 0 0 288 XCEL ENERGY INC COM 98389B100 4557 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 329015 2245 SH SOLE 0 0 2245