0001964203-23-000002.txt : 20230424 0001964203-23-000002.hdr.sgml : 20230424 20230424161023 ACCESSION NUMBER: 0001964203-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840198 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 false false 0001964203 XXXXXXXX 03-31-2023 03-31-2023 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 04-24-2023 0 1284 217230755 false INFORMATION TABLE 2 rwp13f_1q2023.xml 3M CO COM 88579Y101 841 8 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 2734 27 SH SOLE 0 0 27 ABBVIE INC COM 00287Y109 614245 3854 SH SOLE 0 0 3854 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90888 318 SH SOLE 0 0 318 ADOBE SYSTEMS INCORPORATED COM 00724F101 171104 444 SH SOLE 0 0 444 ADVANCED MICRO DEVICES INC COM 007903107 143389 1463 SH SOLE 0 0 1463 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 245344 5473 SH SOLE 0 0 5473 AEROVIRONMENT INC COM 008073108 4216 46 SH SOLE 0 0 46 AFLAC INC COM 001055102 1161 18 SH SOLE 0 0 18 ALBEMARLE CORP COM 012653101 30282 137 SH SOLE 0 0 137 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10218 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 73177 219 SH SOLE 0 0 219 ALLEGRO MICROSYSTEMS INC COM 01749D105 2975 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 286295 2760 SH SOLE 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CORE INTL AGGR 46435G672 334818 6840 SH SOLE 0 0 6840 ISHARES TR CORE MSCI EAFE 46432F842 1145141 17130 SH SOLE 0 0 17130 ISHARES TR CORE MSCI TOTAL 46432F834 2354 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 7255 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 1092807 11301 SH SOLE 0 0 11301 ISHARES TR CORE S&P TTL STK 464287150 5342 59 SH SOLE 0 0 59 ISHARES TR CORE S&P US GWT 464287671 1769807 19937 SH SOLE 0 0 19937 ISHARES TR CORE S&P US VLU 464287663 1890317 25621 SH SOLE 0 0 25621 ISHARES TR CORE S&P500 ETF 464287200 1180211 2871 SH SOLE 0 0 2871 ISHARES TR CORE US AGGBD ET 464287226 37664 378 SH SOLE 0 0 378 ISHARES TR EAFE SML CP ETF 464288273 371878 6249 SH SOLE 0 0 6249 ISHARES TR EXPND TEC SC ETF 464287549 17984 53 SH SOLE 0 0 53 ISHARES TR IBOXX HI YD ETF 464288513 11408 151 SH SOLE 0 0 151 ISHARES TR IBOXX INV CP ETF 464287242 27731 253 SH SOLE 0 0 253 ISHARES TR MSCI CHINA ETF 46429B671 151965 3046 SH SOLE 0 0 3046 ISHARES TR MSCI EAFE ETF 464287465 721851 10093 SH SOLE 0 0 10093 ISHARES TR MSCI EMG MKT ETF 464287234 238142 6035 SH SOLE 0 0 6035 ISHARES TR RUS 1000 VAL ETF 464287598 16901 111 SH SOLE 0 0 111 ISHARES TR RUS MD CP GR ETF 464287481 224257 2463 SH SOLE 0 0 2463 ISHARES TR RUS TP200 GR ETF 464289438 299255 2154 SH SOLE 0 0 2154 ISHARES TR RUSSELL 2000 ETF 464287655 6601 37 SH SOLE 0 0 37 ISHARES TR SHORT TREAS BD 464288679 208735 1889 SH SOLE 0 0 1889 ISHARES TR TIPS BD ETF 464287176 47738 433 SH SOLE 0 0 433 ISHARES TR YLD OPTIM BD 46434V787 138236 6272 SH SOLE 0 0 6272 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 198995 4012 SH SOLE 0 0 4012 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 485369 10338 SH SOLE 0 0 10338 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 334481 6126 SH SOLE 0 0 6126 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 331142 7344 SH SOLE 0 0 7344 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25663 510 SH SOLE 0 0 510 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 615013 12422 SH SOLE 0 0 12422 JOBY AVIATION INC COMMON STOCK G65163100 521 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 365025 2355 SH SOLE 0 0 2355 JPMORGAN CHASE & CO COM 46625H100 365780 2807 SH SOLE 0 0 2807 KELLOGG CO COM 487836108 1071 16 SH SOLE 0 0 16 KEURIG DR PEPPER INC COM 49271V100 63081 1788 SH SOLE 0 0 1788 KEYCORP COM 493267108 10266 820 SH SOLE 0 0 820 KIMBERLY-CLARK CORP COM 494368103 91941 685 SH SOLE 0 0 685 KINDER MORGAN INC DEL COM 49456B101 2697 154 SH SOLE 0 0 154 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4058 757 SH SOLE 0 0 757 KRAFT HEINZ CO COM 500754106 1199 31 SH SOLE 0 0 31 KRISPY KREME INC COM 50101L106 700 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 785 4 SH SOLE 0 0 4 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1042 168 SH SOLE 0 0 168 LILLY ELI & CO COM 532457108 193002 562 SH SOLE 0 0 562 LOCKHEED MARTIN CORP COM 539830109 945 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 1000 5 SH SOLE 0 0 5 LUMEN TECHNOLOGIES INC COM 550241103 34 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19154 204 SH SOLE 0 0 204 M & T BK CORP COM 55261F104 837 7 SH SOLE 0 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5535 102 SH SOLE 0 0 102 MANULIFE FINL CORP COM 56501R106 1854 101 SH SOLE 0 0 101 MARATHON PETE CORP COM 56585A102 49483 367 SH SOLE 0 0 367 MARVELL TECHNOLOGY INC COM 573874104 41525 959 SH SOLE 0 0 959 MASTERCARD INCORPORATED CL A 57636Q104 110113 303 SH SOLE 0 0 303 MCDONALDS CORP COM 580135101 194329 695 SH SOLE 0 0 695 MCKESSON CORP COM 58155Q103 71566 201 SH SOLE 0 0 201 MEDTRONIC PLC SHS G5960L103 11771 146 SH SOLE 0 0 146 MERCK & CO INC COM 58933Y105 349598 3286 SH SOLE 0 0 3286 META PLATFORMS INC CL A 30303M102 213000 1005 SH SOLE 0 0 1005 METLIFE INC COM 59156R108 13500 233 SH SOLE 0 0 233 MICROCHIP TECHNOLOGY INC. COM 595017104 77915 930 SH SOLE 0 0 930 MICRON TECHNOLOGY INC COM 595112103 724 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 1050277 3643 SH SOLE 0 0 3643 MOLINA HEALTHCARE INC COM 60855R100 802 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 568 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 92658 1329 SH SOLE 0 0 1329 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21893 322 SH SOLE 0 0 322 NETFLIX INC COM 64110L106 161339 467 SH SOLE 0 0 467 NEXTERA ENERGY INC COM 65339F101 230623 2992 SH SOLE 0 0 2992 NORFOLK SOUTHN CORP COM 655844108 54272 256 SH SOLE 0 0 256 NVIDIA CORPORATION COM 67066G104 191661 690 SH SOLE 0 0 690 ORACLE CORP COM 68389X105 255437 2749 SH SOLE 0 0 2749 ORGANON & CO COMMON STOCK 68622V106 188 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 1227 34 SH SOLE 0 0 34 OXFORD INDS INC COM 691497309 1373 13 SH SOLE 0 0 13 PACKAGING CORP AMER COM 695156109 34430 248 SH SOLE 0 0 248 PARKER-HANNIFIN CORP COM 701094104 75289 224 SH SOLE 0 0 224 PAYPAL HLDGS INC COM 70450Y103 117251 1544 SH SOLE 0 0 1544 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11345 80 SH SOLE 0 0 80 PEPSICO INC COM 713448108 296967 1629 SH SOLE 0 0 1629 PFIZER INC COM 717081103 394658 9673 SH SOLE 0 0 9673 PHILIP MORRIS INTL INC COM 718172109 371981 3825 SH SOLE 0 0 3825 PHILLIPS 66 COM 718546104 203 2 SH SOLE 0 0 2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1278 14 SH SOLE 0 0 14 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53099 535 SH SOLE 0 0 535 PIONEER NAT RES CO COM 723787107 56370 276 SH SOLE 0 0 276 PNC FINL SVCS GROUP INC COM 693475105 18684 147 SH SOLE 0 0 147 PPL CORP COM 69351T106 12311 443 SH SOLE 0 0 443 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8068 243 SH SOLE 0 0 243 PROCTER AND GAMBLE CO COM 742718109 500044 3363 SH SOLE 0 0 3363 PROGRESSIVE CORP COM 743315103 8011 56 SH SOLE 0 0 56 PROSHARES TR PET CARE ETF 74348A145 943 19 SH SOLE 0 0 19 PROSHARES TR S&P 500 DV ARIST 74348A467 1916 21 SH SOLE 0 0 21 PROSHARES TR ULTRAPRO QQQ 74347X831 4126 146 SH SOLE 0 0 146 PRUDENTIAL FINL INC COM 744320102 151249 1828 SH SOLE 0 0 1828 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1374 22 SH SOLE 0 0 22 QUALCOMM INC COM 747525103 175295 1374 SH SOLE 0 0 1374 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57681 589 SH SOLE 0 0 589 REALTY INCOME CORP COM 756109104 10448 165 SH SOLE 0 0 165 REGAL REXNORD CORPORATION COM 758750103 2815 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 984 53 SH SOLE 0 0 53 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33190 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 101955 1549 SH SOLE 0 0 1549 S&P GLOBAL INC COM 78409V104 53095 154 SH SOLE 0 0 154 SANOFI SPONSORED ADR 80105N105 13877 255 SH SOLE 0 0 255 SCHNEIDER NATIONAL INC CL B 80689H102 1070 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1694 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4591 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 296614 4486 SH SOLE 0 0 4486 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67130 1158 SH SOLE 0 0 1158 SELECT SECTOR SPDR TR ENERGY 81369Y506 54088 653 SH SOLE 0 0 653 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70410 2190 SH SOLE 0 0 2190 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29606 792 SH SOLE 0 0 792 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243900 1631 SH SOLE 0 0 1631 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343965 4604 SH SOLE 0 0 4604 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550788 4255 SH SOLE 0 0 4255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241924 2391 SH SOLE 0 0 2391 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17667 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26698 331 SH SOLE 0 0 331 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435664 2885 SH SOLE 0 0 2885 SHERWIN WILLIAMS CO COM 824348106 300517 1337 SH SOLE 0 0 1337 SOUTHERN CO COM 842587107 69997 1006 SH SOLE 0 0 1006 SOUTHWEST AIRLS CO COM 844741108 846 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 14291 78 SH SOLE 0 0 78 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 57273 1506 SH SOLE 0 0 1506 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 170493 5308 SH SOLE 0 0 5308 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71332 2090 SH SOLE 0 0 2090 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34717 1121 SH SOLE 0 0 1121 SPDR S&P 500 ETF TR TR UNIT 78462F103 213702 522 SH SOLE 0 0 522 SPDR SER TR BBG CONV SEC ETF 78464A359 29377 438 SH SOLE 0 0 438 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9077 477 SH SOLE 0 0 477 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 967416 10536 SH SOLE 0 0 10536 SPDR SER TR BLOOMBERG EMERGI 78464A391 14918 703 SH SOLE 0 0 703 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6683 72 SH SOLE 0 0 72 SPDR SER TR BLOOMBERG INVT 78468R200 827909 27207 SH SOLE 0 0 27207 SPDR SER TR BLOOMBERG SHT TE 78468R408 2111 85 SH SOLE 0 0 85 SPDR SER TR PORTFLI INTRMDIT 78464A672 250591 8659 SH SOLE 0 0 8659 SPDR SER TR PORTFOLI S&P1500 78464A805 513630 10185 SH SOLE 0 0 10185 SPDR SER TR PORTFOLIO LN COR 78464A367 3637 154 SH SOLE 0 0 154 SPDR SER TR PORTFOLIO LN TSR 78464A664 29645 960 SH SOLE 0 0 960 SPDR SER TR PORTFOLIO S&P400 78464A847 41084 935 SH SOLE 0 0 935 SPDR SER TR PORTFOLIO S&P500 78464A854 590752 12269 SH SOLE 0 0 12269 SPDR SER TR PORTFOLIO S&P600 78468R853 62094 1644 SH SOLE 0 0 1644 SPDR SER TR PORTFOLIO SHORT 78464A474 773639 26110 SH SOLE 0 0 26110 SPDR SER TR PRTFLO S&P500 GW 78464A409 944276 17057 SH SOLE 0 0 17057 SPDR SER TR PRTFLO S&P500 VL 78464A508 140362 3447 SH SOLE 0 0 3447 SPDR SER TR S&P 400 MDCP GRW 78464A821 1232 18 SH SOLE 0 0 18 SPDR SER TR S&P 400 MDCP VAL 78464A839 1057 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SMCP GRW 78464A201 295 4 SH SOLE 0 0 4 SPDR SER TR S&P 600 SMCP VAL 78464A300 533 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 415849 10030 SH SOLE 0 0 10030 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 42387 1608 SH SOLE 0 0 1608 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 167024 4160 SH SOLE 0 0 4160 STAG INDL INC COM 85254J102 1048 31 SH SOLE 0 0 31 STARBUCKS CORP COM 855244109 282296 2711 SH SOLE 0 0 2711 STELLANTIS N.V SHS N82405106 1273 70 SH SOLE 0 0 70 SYSCO CORP COM 871829107 1004 13 SH SOLE 0 0 13 TAPESTRY INC COM 876030107 80831 1875 SH SOLE 0 0 1875 TC ENERGY CORP COM 87807B107 17743 456 SH SOLE 0 0 456 TE CONNECTIVITY LTD SHS H84989104 75542 576 SH SOLE 0 0 576 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 938 50 SH SOLE 0 0 50 TEREX CORP NEW COM 880779103 1742 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 830 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 189544 1019 SH SOLE 0 0 1019 TEXAS ROADHOUSE INC COM 882681109 2161 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 7666 30 SH SOLE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 8284 136 SH SOLE 0 0 136 THERMO FISHER SCIENTIFIC INC COM 883556102 21326 37 SH SOLE 0 0 37 TIDAL ETF TR UNLIMITED HFND 886364439 76303 3744 SH SOLE 0 0 3744 TOTALENERGIES SE SPONSORED ADS 89151E109 33836 573 SH SOLE 0 0 573 TRUIST FINL CORP COM 89832Q109 18687 548 SH SOLE 0 0 548 TWILIO INC CL A 90138F102 89551 1344 SH SOLE 0 0 1344 TWO HBRS INVT CORP COM 90187B804 15 1 SH SOLE 0 0 1 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 62919 7166 SH SOLE 0 0 7166 ULTA BEAUTY INC COM 90384S303 204626 375 SH SOLE 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 15631 301 SH SOLE 0 0 301 UNION PAC CORP COM 907818108 1006 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 211255 1089 SH SOLE 0 0 1089 UNITEDHEALTH GROUP INC COM 91324P102 325615 689 SH SOLE 0 0 689 US BANCORP DEL COM NEW 902973304 14600 405 SH SOLE 0 0 405 VALERO ENERGY CORP COM 91913Y100 7678 55 SH SOLE 0 0 55 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 397381 14182 SH SOLE 0 0 14182 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41747 544 SH SOLE 0 0 544 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42305 552 SH SOLE 0 0 552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86740 1134 SH SOLE 0 0 1134 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46513 630 SH SOLE 0 0 630 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83213 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS GROWTH ETF 922908736 376654 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6809 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 107860 569 SH SOLE 0 0 569 VANGUARD INDEX FDS VALUE ETF 922908744 414468 3001 SH SOLE 0 0 3001 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116877 2893 SH SOLE 0 0 2893 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4951 73 SH SOLE 0 0 73 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11286 236 SH SOLE 0 0 236 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46690 1003 SH SOLE 0 0 1003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60218 391 SH SOLE 0 0 391 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 468368 10369 SH SOLE 0 0 10369 VERIZON COMMUNICATIONS INC COM 92343V104 389911 10026 SH SOLE 0 0 10026 VERTIV HOLDINGS CO COM CL A 92537N108 84200 5884 SH SOLE 0 0 5884 VIATRIS INC COM 92556V106 221 23 SH SOLE 0 0 23 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 266047 5424 SH SOLE 0 0 5424 VISA INC COM CL A 92826C839 81617 362 SH SOLE 0 0 362 WALGREENS BOOTS ALLIANCE INC COM 931427108 14074 407 SH SOLE 0 0 407 WALMART INC COM 931142103 350341 2376 SH SOLE 0 0 2376 WARNER BROS DISCOVERY INC COM SER A 934423104 30 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 1142 7 SH SOLE 0 0 7 WEBSTER FINL CORP COM 947890109 1853 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746101 57191 1530 SH SOLE 0 0 1530 WILLIAMS COS INC COM 969457100 24336 815 SH SOLE 0 0 815 WORKDAY INC CL A 98138H101 57625 279 SH SOLE 0 0 279 WP CAREY INC COM 92936U109 28657 370 SH SOLE 0 0 370 ZOETIS INC CL A 98978V103 113179 680 SH SOLE 0 0 680 ABBVIE INC COM 00287Y109 411553 2582 SH SOLE 0 0 2582 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121775 426 SH SOLE 0 0 426 ADOBE SYSTEMS INCORPORATED COM 00724F101 398858 1035 SH SOLE 0 0 1035 ADVANCED MICRO DEVICES INC COM 007903107 305399 3116 SH SOLE 0 0 3116 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 285015 6358 SH SOLE 0 0 6358 ALBEMARLE CORP COM 012653101 47967 217 SH SOLE 0 0 217 ALIGN TECHNOLOGY INC COM 016255101 195806 586 SH SOLE 0 0 586 ALPHABET INC CAP STK CL A 02079K305 353304 3406 SH SOLE 0 0 3406 ALPHABET INC CAP STK CL C 02079K107 451464 4341 SH SOLE 0 0 4341 ALPS ETF TR BARRONS 400 ETF 00162Q726 2669 49 SH SOLE 0 0 49 ALTRIA GROUP INC COM 02209S103 146550 3284 SH SOLE 0 0 3284 AMAZON COM INC COM 023135106 449725 4354 SH SOLE 0 0 4354 AMCOR PLC ORD G0250X107 319 28 SH SOLE 0 0 28 AMERICAN ELEC PWR CO INC COM 025537101 364 4 SH SOLE 0 0 4 AMERICAN EXPRESS CO COM 025816109 109131 662 SH SOLE 0 0 662 AMERICAN TOWER CORP NEW COM 03027X100 134865 660 SH SOLE 0 0 660 AMGEN INC COM 031162100 242 1 SH SOLE 0 0 1 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2063 107 SH SOLE 0 0 107 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4153 94 SH SOLE 0 0 94 ANALOG DEVICES INC COM 032654105 138333 701 SH SOLE 0 0 701 APPLE INC COM 037833100 1248131 7569 SH SOLE 0 0 7569 ARK ETF TR FINTECH INNOVA 00214Q708 23494 1249 SH SOLE 0 0 1249 ARK ETF TR GENOMIC REV ETF 00214Q302 16304 542 SH SOLE 0 0 542 ARK ETF TR INNOVATION ETF 00214Q104 47713 1183 SH SOLE 0 0 1183 AT&T INC COM 00206R102 163675 8503 SH SOLE 0 0 8503 AVERY DENNISON CORP COM 053611109 58254 326 SH SOLE 0 0 326 BANK AMERICA CORP COM 060505104 178307 6235 SH SOLE 0 0 6235 BANK NEW YORK MELLON CORP COM 064058100 110252 2426 SH SOLE 0 0 2426 BCE INC COM NEW 05534B760 627 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62989 204 SH SOLE 0 0 204 BEST BUY INC COM 086516101 1644 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 3346 5 SH SOLE 0 0 5 BLACKROCK MUNICIPAL INCOME COM 09253X102 23 2 SH SOLE 0 0 2 BOEING CO COM 097023105 33776 159 SH SOLE 0 0 159 BORGWARNER INC COM 099724106 112717 2295 SH SOLE 0 0 2295 BOSTON SCIENTIFIC CORP COM 101137107 67040 1340 SH SOLE 0 0 1340 BRIGHTHOUSE FINL INC COM 10922N103 618 14 SH SOLE 0 0 14 BRISTOL-MYERS SQUIBB CO COM 110122108 209908 3029 SH SOLE 0 0 3029 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1291 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 278627 434 SH SOLE 0 0 434 CAMPBELL SOUP CO COM 134429109 110 2 SH SOLE 0 0 2 CANADIAN IMPERIAL BK COMM TO COM 136069101 255 6 SH SOLE 0 0 6 CARRIER GLOBAL CORPORATION COM 14448C104 686 15 SH SOLE 0 0 15 CARVANA CO CL A 146869102 69 7 SH SOLE 0 0 7 CDW CORP COM 12514G108 124653 640 SH SOLE 0 0 640 CHENIERE ENERGY INC COM NEW 16411R208 58003 368 SH SOLE 0 0 368 CHEVRON CORP NEW COM 166764100 3100 19 SH SOLE 0 0 19 CHIPOTLE MEXICAN GRILL INC COM 169656105 264785 155 SH SOLE 0 0 155 CHURCH & DWIGHT CO INC COM 171340102 796 9 SH SOLE 0 0 9 CION INVT CORP COM 17259U204 2813 285 SH SOLE 0 0 285 CISCO SYS INC COM 17275R102 285751 5466 SH SOLE 0 0 5466 CITIGROUP INC COM NEW 172967424 2626 56 SH SOLE 0 0 56 CLEVELAND-CLIFFS INC NEW COM 185899101 1998 109 SH SOLE 0 0 109 CLOROX CO DEL COM 189054109 316 2 SH SOLE 0 0 2 CLOUDFLARE INC CL A COM 18915M107 8632 140 SH SOLE 0 0 140 COCA COLA CO COM 191216100 170037 2741 SH SOLE 0 0 2741 COINBASE GLOBAL INC COM CL A 19260Q107 417853 6184 SH SOLE 0 0 6184 COLGATE PALMOLIVE CO COM 194162103 1954 26 SH SOLE 0 0 26 COMCAST CORP NEW CL A 20030N101 124894 3294 SH SOLE 0 0 3294 CONAGRA BRANDS INC COM 205887102 300 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 52494 529 SH SOLE 0 0 529 COSTCO WHSL CORP NEW COM 22160K105 368797 742 SH SOLE 0 0 742 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1900 42 SH SOLE 0 0 42 CROCS INC COM 227046109 100646 796 SH SOLE 0 0 796 CROWN CASTLE INC COM 22822V101 535 4 SH SOLE 0 0 4 CSX CORP COM 126408103 3832 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 269472 1069 SH SOLE 0 0 1069 DEERE & CO COM 244199105 122687 297 SH SOLE 0 0 297 DELTA AIR LINES INC DEL COM NEW 247361702 3876 111 SH SOLE 0 0 111 DIGITAL RLTY TR INC COM 253868103 95580 972 SH SOLE 0 0 972 DISNEY WALT CO COM 254687106 25533 255 SH SOLE 0 0 255 DOCUSIGN INC COM 256163106 6705 115 SH SOLE 0 0 115 DOMINION ENERGY INC COM 25746U109 447 8 SH SOLE 0 0 8 DOVER CORP COM 260003108 120755 795 SH SOLE 0 0 795 DT MIDSTREAM INC COMMON STOCK 23345M107 36040 730 SH SOLE 0 0 730 DTE ENERGY CO COM 233331107 160038 1461 SH SOLE 0 0 1461 DUKE ENERGY CORP NEW COM NEW 26441C204 579 6 SH SOLE 0 0 6 ELEVANCE HEALTH INC COM 036752103 97487 212 SH SOLE 0 0 212 ENBRIDGE INC COM 29250N105 649 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 215 2 SH SOLE 0 0 2 EQUITY COMWLTH COM SH BEN INT 294628102 1553 75 SH SOLE 0 0 75 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1833 44 SH SOLE 0 0 44 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1758 29 SH SOLE 0 0 29 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8518 328 SH SOLE 0 0 328 ETF SER SOLUTIONS DISTILLATE US 26922A321 375889 8711 SH SOLE 0 0 8711 ETSY INC COM 29786A106 9240 83 SH SOLE 0 0 83 EVERSOURCE ENERGY COM 30040W108 89216 1140 SH SOLE 0 0 1140 FEDEX CORP COM 31428X106 1142 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3383 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11395 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7779 170 SH SOLE 0 0 170 FIRST TR BICK INDEX FD COM SHS 33733H107 68929 2735 SH SOLE 0 0 2735 FIRST TR ENERGY INCOME & GRO COM 33738G104 26 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12906 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2466 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12043 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8072 116 SH SOLE 0 0 116 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58354 1365 SH SOLE 0 0 1365 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3449 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7296 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 142817 1958 SH SOLE 0 0 1958 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5860 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 534317 13439 SH SOLE 0 0 13439 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 592570 12379 SH SOLE 0 0 12379 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3083 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 6007 319 SH SOLE 0 0 319 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31503 603 SH SOLE 0 0 603 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 370556 8224 SH SOLE 0 0 8224 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 693412 31925 SH SOLE 0 0 31925 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 532504 21995 SH SOLE 0 0 21995 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 68241 678 SH SOLE 0 0 678 FISERV INC COM 337738108 100371 888 SH SOLE 0 0 888 FORD MTR CO DEL COM 345370860 48573 3855 SH SOLE 0 0 3855 FORTIS INC COM 349553107 32706 769 SH SOLE 0 0 769 FORTIVE CORP COM 34959J108 6817 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 82 2 SH SOLE 0 0 2 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 15647 3524 SH SOLE 0 0 3524 FS KKR CAP CORP COM 302635206 17668 955 SH SOLE 0 0 955 GAMING & LEISURE PPTYS INC COM 36467J108 54203 1041 SH SOLE 0 0 1041 GENERAL MTRS CO COM 37045V100 238022 6489 SH SOLE 0 0 6489 GILEAD SCIENCES INC COM 375558103 498 6 SH SOLE 0 0 6 GLOBAL X FDS AGING POPULATION 37954Y772 3320 124 SH SOLE 0 0 124 GLOBAL X FDS DATA CTR REITS 37954Y236 7457 568 SH SOLE 0 0 568 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1694 73 SH SOLE 0 0 73 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2998 47 SH SOLE 0 0 47 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2930 250 SH SOLE 0 0 250 GLOBAL X FDS US INFR DEV ETF 37954Y673 20257 715 SH SOLE 0 0 715 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 711294 7103 SH SOLE 0 0 7103 GOLDMAN SACHS GROUP INC COM 38141G104 3271 10 SH SOLE 0 0 10 GOOSEHEAD INS INC COM CL A 38267D109 3602 69 SH SOLE 0 0 69 HANESBRANDS INC COM 410345102 10341 1966 SH SOLE 0 0 1966 HOME DEPOT INC COM 437076102 256630 870 SH SOLE 0 0 870 HUNTINGTON BANCSHARES INC COM 446150104 358 32 SH SOLE 0 0 32 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32219 1103 SH SOLE 0 0 1103 INTEL CORP COM 458140100 103599 3171 SH SOLE 0 0 3171 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117569 1424 SH SOLE 0 0 1424 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3337 32 SH SOLE 0 0 32 INTERPUBLIC GROUP COS INC COM 460690100 141221 3792 SH SOLE 0 0 3792 INTUIT COM 461202103 208291 467 SH SOLE 0 0 467 INTUITIVE SURGICAL INC COM NEW 46120E602 164523 644 SH SOLE 0 0 644 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76433 5375 SH SOLE 0 0 5375 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12887 736 SH SOLE 0 0 736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1300693 63171 SH SOLE 0 0 63171 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5368 531 SH SOLE 0 0 531 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13676 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 708252 4897 SH SOLE 0 0 4897 INVESCO QQQ TR UNIT SER 1 46090E103 3214976 10018 SH SOLE 0 0 10018 IQVIA HLDGS INC COM 46266C105 97456 490 SH SOLE 0 0 490 IRON MTN INC DEL COM 46284V101 85580 1617 SH SOLE 0 0 1617 ISHARES INC CORE MSCI EMKT 46434G103 1253892 25700 SH SOLE 0 0 25700 ISHARES INC MSCI EMRG CHN 46434G764 601283 12189 SH SOLE 0 0 12189 ISHARES TR 20 YR TR BD ETF 464287432 460286 4327 SH SOLE 0 0 4327 ISHARES TR 7-10 YR TRSY BD 464287440 1111631 11215 SH SOLE 0 0 11215 ISHARES TR CONV BD ETF 46435G102 299203 4120 SH SOLE 0 0 4120 ISHARES TR CORE 1 5 YR USD 46432F859 639350 13558 SH SOLE 0 0 13558 ISHARES TR CORE INTL AGGR 46435G672 715772 14623 SH SOLE 0 0 14623 ISHARES TR CORE MSCI EAFE 46432F842 2436518 36448 SH SOLE 0 0 36448 ISHARES TR CORE MSCI TOTAL 46432F834 5576 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 3502 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 2211007 22865 SH SOLE 0 0 22865 ISHARES TR CORE S&P TTL STK 464287150 15611 172 SH SOLE 0 0 172 ISHARES TR CORE S&P US GWT 464287671 3715912 41860 SH SOLE 0 0 41860 ISHARES TR CORE S&P US VLU 464287663 3960444 53679 SH SOLE 0 0 53679 ISHARES TR CORE S&P500 ETF 464287200 1106384 2691 SH SOLE 0 0 2691 ISHARES TR EAFE SML CP ETF 464288273 801830 13474 SH SOLE 0 0 13474 ISHARES TR IBOXX INV CP ETF 464287242 5481 50 SH SOLE 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 47660 369 SH SOLE 0 0 369 ISHARES TR JPX NIKKEI 400 464287382 376 6 SH SOLE 0 0 6 ISHARES TR MSCI CHINA ETF 46429B671 15017 301 SH SOLE 0 0 301 ISHARES TR MSCI EAFE ETF 464287465 778484 10885 SH SOLE 0 0 10885 ISHARES TR MSCI EMG MKT ETF 464287234 393620 9975 SH SOLE 0 0 9975 ISHARES TR RUS 1000 VAL ETF 464287598 30111 198 SH SOLE 0 0 198 ISHARES TR RUS MD CP GR ETF 464287481 388203 4264 SH SOLE 0 0 4264 ISHARES TR RUS TP200 GR ETF 464289438 66876 481 SH SOLE 0 0 481 ISHARES TR RUSSELL 2000 ETF 464287655 19089 107 SH SOLE 0 0 107 ISHARES TR S&P 500 GRWT ETF 464287309 4856 76 SH SOLE 0 0 76 ISHARES TR S&P 500 VAL ETF 464287408 2580 17 SH SOLE 0 0 17 ISHARES TR TIPS BD ETF 464287176 9151 83 SH SOLE 0 0 83 ISHARES TR YLD OPTIM BD 46434V787 227390 10317 SH SOLE 0 0 10317 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1062663 22634 SH SOLE 0 0 22634 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 549471 10064 SH SOLE 0 0 10064 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 547594 12144 SH SOLE 0 0 12144 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1763719 35623 SH SOLE 0 0 35623 JOHNSON & JOHNSON COM 478160104 227431 1467 SH SOLE 0 0 1467 JPMORGAN CHASE & CO COM 46625H100 207632 1593 SH SOLE 0 0 1593 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8 1 SH SOLE 0 0 1 KEURIG DR PEPPER INC COM 49271V100 103589 2936 SH SOLE 0 0 2936 KEYCORP COM 493267108 225 18 SH SOLE 0 0 18 KIMBERLY-CLARK CORP COM 494368103 118402 882 SH SOLE 0 0 882 LILLY ELI & CO COM 532457108 111652 325 SH SOLE 0 0 325 LOCKHEED MARTIN CORP COM 539830109 31673 67 SH SOLE 0 0 67 LYFT INC CL A COM 55087P104 630 68 SH SOLE 0 0 68 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376 4 SH SOLE 0 0 4 MARATHON OIL CORP COM 565849106 16597 693 SH SOLE 0 0 693 MARATHON PETE CORP COM 56585A102 162200 1203 SH SOLE 0 0 1203 MARSH & MCLENNAN COS INC COM 571748102 3997 24 SH SOLE 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 341688 940 SH SOLE 0 0 940 MCDONALDS CORP COM 580135101 146883 525 SH SOLE 0 0 525 MCKESSON CORP COM 58155Q103 116080 326 SH SOLE 0 0 326 MEDTRONIC PLC SHS G5960L103 242 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 277461 2608 SH SOLE 0 0 2608 META PLATFORMS INC CL A 30303M102 542354 2559 SH SOLE 0 0 2559 METLIFE INC COM 59156R108 9444 163 SH SOLE 0 0 163 MICROCHIP TECHNOLOGY INC. COM 595017104 121993 1456 SH SOLE 0 0 1456 MICROSOFT CORP COM 594918104 1119082 3882 SH SOLE 0 0 3882 MONDELEZ INTL INC CL A 609207105 116190 1667 SH SOLE 0 0 1667 MSCI INC COM 55354G100 4478 8 SH SOLE 0 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1404 21 SH SOLE 0 0 21 NETFLIX INC COM 64110L106 470889 1363 SH SOLE 0 0 1363 NEXTERA ENERGY INC COM 65339F101 190187 2467 SH SOLE 0 0 2467 NIKE INC CL B 654106103 4660 38 SH SOLE 0 0 38 NORFOLK SOUTHN CORP COM 655844108 88711 418 SH SOLE 0 0 418 NOVO-NORDISK A S ADR 670100205 9548 60 SH SOLE 0 0 60 NUSTAR ENERGY LP UNIT COM 67058H102 31 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 424734 1529 SH SOLE 0 0 1529 ORACLE CORP COM 68389X105 195728 2106 SH SOLE 0 0 2106 OREILLY AUTOMOTIVE INC COM 67103H107 8490 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 591 7 SH SOLE 0 0 7 PACCAR INC COM 693718108 1903 26 SH SOLE 0 0 26 PACER FDS TR PACER US SMALL 69374H857 8297 218 SH SOLE 0 0 218 PACKAGING CORP AMER COM 695156109 54308 391 SH SOLE 0 0 391 PARKER-HANNIFIN CORP COM 701094104 117428 349 SH SOLE 0 0 349 PAYPAL HLDGS INC COM 70450Y103 327757 4316 SH SOLE 0 0 4316 PEPSICO INC COM 713448108 227474 1248 SH SOLE 0 0 1248 PFIZER INC COM 717081103 195746 4798 SH SOLE 0 0 4798 PHILIP MORRIS INTL INC COM 718172109 194834 2003 SH SOLE 0 0 2003 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 50943 1562 SH SOLE 0 0 1562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120270 1212 SH SOLE 0 0 1212 PINTEREST INC CL A 72352L106 2182 80 SH SOLE 0 0 80 PIONEER NAT RES CO COM 723787107 88292 432 SH SOLE 0 0 432 PNC FINL SVCS GROUP INC COM 693475105 381 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 222 8 SH SOLE 0 0 8 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 28327 853 SH SOLE 0 0 853 PROCTER AND GAMBLE CO COM 742718109 215350 1448 SH SOLE 0 0 1448 PROSHARES TR PET CARE ETF 74348A145 1644 33 SH SOLE 0 0 33 PRUDENTIAL FINL INC COM 744320102 88388 1068 SH SOLE 0 0 1068 QUALCOMM INC COM 747525103 101616 796 SH SOLE 0 0 796 RANGER OIL CORPORATION CLASS A COM 70788V102 41 1 SH SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95129 971 SH SOLE 0 0 971 REALTY INCOME CORP COM 756109104 253 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2465 3 SH SOLE 0 0 3 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50714 382 SH SOLE 0 0 382 RINGCENTRAL INC CL A 76680R206 5061 165 SH SOLE 0 0 165 ROKU INC COM CL A 77543R102 266703 4052 SH SOLE 0 0 4052 S&P GLOBAL INC COM 78409V104 138991 403 SH SOLE 0 0 403 SANOFI SPONSORED ADR 80105N105 327 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 45571 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9006 168 SH SOLE 0 0 168 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168484 2548 SH SOLE 0 0 2548 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 189808 3274 SH SOLE 0 0 3274 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 182254 5669 SH SOLE 0 0 5669 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41068 1099 SH SOLE 0 0 1099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447813 2995 SH SOLE 0 0 2995 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440621 5898 SH SOLE 0 0 5898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693144 5354 SH SOLE 0 0 5354 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246710 2438 SH SOLE 0 0 2438 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2911 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793683 5256 SH SOLE 0 0 5256 SHERWIN WILLIAMS CO COM 824348106 123437 549 SH SOLE 0 0 549 SHYFT GROUP INC COM 825698103 4550 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 19671 125 SH SOLE 0 0 125 SONY GROUP CORPORATION SPONSORED ADR 835699307 1813 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 557 8 SH SOLE 0 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24614 74 SH SOLE 0 0 74 SPDR GOLD TR GOLD SHS 78463V107 58081 317 SH SOLE 0 0 317 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 225328 5925 SH SOLE 0 0 5925 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 640890 19953 SH SOLE 0 0 19953 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 348058 10198 SH SOLE 0 0 10198 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 139891 4517 SH SOLE 0 0 4517 SPDR S&P 500 ETF TR TR UNIT 78462F103 870773 2127 SH SOLE 0 0 2127 SPDR SER TR AEROSPACE DEF 78464A631 4793 41 SH SOLE 0 0 41 SPDR SER TR BBG CONV SEC ETF 78464A359 5634 84 SH SOLE 0 0 84 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 54597 2869 SH SOLE 0 0 2869 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2321717 25286 SH SOLE 0 0 25286 SPDR SER TR BLOOMBERG EMERGI 78464A391 62939 2966 SH SOLE 0 0 2966 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3527 38 SH SOLE 0 0 38 SPDR SER TR BLOOMBERG INVT 78468R200 1646706 54115 SH SOLE 0 0 54115 SPDR SER TR PORTFLI INTRMDIT 78464A672 771396 26655 SH SOLE 0 0 26655 SPDR SER TR PORTFOLI S&P1500 78464A805 1600912 31745 SH SOLE 0 0 31745 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30432 1180 SH SOLE 0 0 1180 SPDR SER TR PORTFOLIO LN TSR 78464A664 112743 3651 SH SOLE 0 0 3651 SPDR SER TR PORTFOLIO S&P400 78464A847 146232 3328 SH SOLE 0 0 3328 SPDR SER TR PORTFOLIO S&P500 78464A854 2016055 41870 SH SOLE 0 0 41870 SPDR SER TR PORTFOLIO S&P600 78468R853 245278 6494 SH SOLE 0 0 6494 SPDR SER TR PORTFOLIO SHORT 78464A474 1626804 54904 SH SOLE 0 0 54904 SPDR SER TR PRTFLO S&P500 GW 78464A409 1028290 18575 SH SOLE 0 0 18575 SPDR SER TR PRTFLO S&P500 VL 78464A508 223962 5500 SH SOLE 0 0 5500 SPDR SER TR S&P BIOTECH 78464A870 4573 60 SH SOLE 0 0 60 SPDR SER TR S&P SEMICNDCTR 78464A862 5007 24 SH SOLE 0 0 24 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 705166 17008 SH SOLE 0 0 17008 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 225826 8567 SH SOLE 0 0 8567 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 595224 14825 SH SOLE 0 0 14825 STARBUCKS CORP COM 855244109 160602 1542 SH SOLE 0 0 1542 TAPESTRY INC COM 876030107 126743 2940 SH SOLE 0 0 2940 TC ENERGY CORP COM 87807B107 389 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD SHS H84989104 117981 900 SH SOLE 0 0 900 TESLA INC COM 88160R101 831915 4010 SH SOLE 0 0 4010 TEXAS INSTRS INC COM 882508104 107403 577 SH SOLE 0 0 577 THE CIGNA GROUP COM 125523100 1022 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 7493 13 SH SOLE 0 0 13 TIDAL ETF TR UNLIMITED HFND 886364439 12411 609 SH SOLE 0 0 609 TOTALENERGIES SE SPONSORED ADS 89151E109 768 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 7542 44 SH SOLE 0 0 44 TRUIST FINL CORP COM 89832Q109 375 11 SH SOLE 0 0 11 TWILIO INC CL A 90138F102 230473 3459 SH SOLE 0 0 3459 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 37687 4508 SH SOLE 0 0 4508 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 20519 2337 SH SOLE 0 0 2337 ULTA BEAUTY INC COM 90384S303 443084 812 SH SOLE 0 0 812 UNILEVER PLC SPON ADR NEW 904767704 364 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 107543 554 SH SOLE 0 0 554 UNITEDHEALTH GROUP INC COM 91324P102 266632 564 SH SOLE 0 0 564 US BANCORP DEL COM NEW 902973304 1658 46 SH SOLE 0 0 46 VALERO ENERGY CORP COM 91913Y100 279 2 SH SOLE 0 0 2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 598467 21359 SH SOLE 0 0 21359 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3692 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35300 460 SH SOLE 0 0 460 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 35561 464 SH SOLE 0 0 464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73048 955 SH SOLE 0 0 955 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75777 1549 SH SOLE 0 0 1549 VANGUARD INDEX FDS GROWTH ETF 922908736 279210 1119 SH SOLE 0 0 1119 VANGUARD INDEX FDS LARGE CAP ETF 922908637 197832 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32157 165 SH SOLE 0 0 165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19038 142 SH SOLE 0 0 142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13177 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 74992 396 SH SOLE 0 0 396 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17313 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404322 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS VALUE ETF 922908744 280840 2033 SH SOLE 0 0 2033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91710 2270 SH SOLE 0 0 2270 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4876 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24076 355 SH SOLE 0 0 355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 39288 844 SH SOLE 0 0 844 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338610 7496 SH SOLE 0 0 7496 VERIZON COMMUNICATIONS INC COM 92343V104 208425 5359 SH SOLE 0 0 5359 VERTIV HOLDINGS CO COM CL A 92537N108 221541 15482 SH SOLE 0 0 15482 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 762096 15537 SH SOLE 0 0 15537 VISA INC COM CL A 92826C839 184929 820 SH SOLE 0 0 820 VISTEON CORP COM NEW 92839U206 157 1 SH SOLE 0 0 1 VONTIER CORPORATION COM 928881101 1094 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 311 9 SH SOLE 0 0 9 WALMART INC COM 931142103 271508 1841 SH SOLE 0 0 1841 WELLS FARGO CO NEW COM 949746101 91906 2459 SH SOLE 0 0 2459 WILLIAMS COS INC COM 969457100 537 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 89019 431 SH SOLE 0 0 431 WP CAREY INC COM 92936U109 69085 892 SH SOLE 0 0 892 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2544 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 359140 2158 SH SOLE 0 0 2158 ABBVIE INC COM 00287Y109 88769 557 SH SOLE 0 0 557 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25723 90 SH SOLE 0 0 90 ADOBE SYSTEMS INCORPORATED COM 00724F101 80928 210 SH SOLE 0 0 210 ADVANCED MICRO DEVICES INC COM 007903107 60178 614 SH SOLE 0 0 614 ALBEMARLE CORP COM 012653101 11273 51 SH SOLE 0 0 51 ALIGN TECHNOLOGY INC COM 016255101 39429 118 SH SOLE 0 0 118 ALPHABET INC CAP STK CL A 02079K305 56014 540 SH SOLE 0 0 540 ALPHABET INC CAP STK CL C 02079K107 64688 622 SH SOLE 0 0 622 ALTRIA GROUP INC COM 02209S103 31100 697 SH SOLE 0 0 697 AMAZON COM INC COM 023135106 81496 789 SH SOLE 0 0 789 AMERICAN EXPRESS CO COM 025816109 25402 154 SH SOLE 0 0 154 AMERICAN TOWER CORP NEW COM 03027X100 27586 135 SH SOLE 0 0 135 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1026 53 SH SOLE 0 0 53 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2032 46 SH SOLE 0 0 46 ANALOG DEVICES INC COM 032654105 32147 163 SH SOLE 0 0 163 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2528 295 SH SOLE 0 0 295 APPLE INC COM 037833100 217030 1316 SH SOLE 0 0 1316 APPLIED MATLS INC COM 038222105 3194 26 SH SOLE 0 0 26 ARK ETF TR FINTECH INNOVA 00214Q708 2784 148 SH SOLE 0 0 148 ARK ETF TR GENOMIC REV ETF 00214Q302 1143 38 SH SOLE 0 0 38 AT&T INC COM 00206R102 34881 1812 SH SOLE 0 0 1812 AVERY DENNISON CORP COM 053611109 13957 78 SH SOLE 0 0 78 AXON ENTERPRISE INC COM 05464C101 5621 25 SH SOLE 0 0 25 BANK AMERICA CORP COM 060505104 39239 1372 SH SOLE 0 0 1372 BANK NEW YORK MELLON CORP COM 064058100 25719 566 SH SOLE 0 0 566 BORGWARNER INC COM 099724106 26323 536 SH SOLE 0 0 536 BOSTON SCIENTIFIC CORP COM 101137107 15709 314 SH SOLE 0 0 314 BRISTOL-MYERS SQUIBB CO COM 110122108 47893 691 SH SOLE 0 0 691 BROADCOM INC COM 11135F101 62229 97 SH SOLE 0 0 97 BUNGE LIMITED COM G16962105 11462 120 SH SOLE 0 0 120 CACI INTL INC CL A 127190304 5926 20 SH SOLE 0 0 20 CAMPBELL SOUP CO COM 134429109 3464 63 SH SOLE 0 0 63 CARNIVAL CORP COMMON STOCK 143658300 508 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 5721 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 28454 146 SH SOLE 0 0 146 CHENIERE ENERGY INC COM NEW 16411R208 13554 86 SH SOLE 0 0 86 CHIPOTLE MEXICAN GRILL INC COM 169656105 56374 33 SH SOLE 0 0 33 CINEMARK HLDGS INC COM 17243V102 296 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 73446 1405 SH SOLE 0 0 1405 COCA COLA CO COM 191216100 33248 536 SH SOLE 0 0 536 COINBASE GLOBAL INC COM CL A 19260Q107 82638 1223 SH SOLE 0 0 1223 COMCAST CORP NEW CL A 20030N101 28395 749 SH SOLE 0 0 749 COMERICA INC COM 200340107 66476 1531 SH SOLE 0 0 1531 CONOCOPHILLIPS COM 20825C104 12203 123 SH SOLE 0 0 123 COSTCO WHSL CORP NEW COM 22160K105 55153 111 SH SOLE 0 0 111 CROCS INC COM 227046109 23771 188 SH SOLE 0 0 188 DANAHER CORPORATION COM 235851102 43351 172 SH SOLE 0 0 172 DEERE & CO COM 244199105 29314 71 SH SOLE 0 0 71 DIGITAL RLTY TR INC COM 253868103 20154 205 SH SOLE 0 0 205 DOVER CORP COM 260003108 28413 187 SH SOLE 0 0 187 EBAY INC. COM 278642103 6656 150 SH SOLE 0 0 150 ELECTRONIC ARTS INC COM 285512109 1445 12 SH SOLE 0 0 12 ELEVANCE HEALTH INC COM 036752103 22531 49 SH SOLE 0 0 49 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 833 20 SH SOLE 0 0 20 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 856 14 SH SOLE 0 0 14 ETF SER SOLUTIONS DISTILLATE US 26922A321 106235 2462 SH SOLE 0 0 2462 EVERSOURCE ENERGY COM 30040W108 20817 266 SH SOLE 0 0 266 FIRST SOLAR INC COM 336433107 6525 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3752 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 855 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1660 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3429 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 151645 3814 SH SOLE 0 0 3814 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 167784 3505 SH SOLE 0 0 3505 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1465 82 SH SOLE 0 0 82 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3708 71 SH SOLE 0 0 71 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 241747 5365 SH SOLE 0 0 5365 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 200172 9216 SH SOLE 0 0 9216 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 151942 6276 SH SOLE 0 0 6276 FISERV INC COM 337738108 23736 210 SH SOLE 0 0 210 GAMING & LEISURE PPTYS INC COM 36467J108 12807 246 SH SOLE 0 0 246 GENERAL MTRS CO COM 37045V100 52049 1419 SH SOLE 0 0 1419 GLOBAL X FDS AGING POPULATION 37954Y772 1554 58 SH SOLE 0 0 58 GLOBAL X FDS DATA CTR REITS 37954Y236 3548 270 SH SOLE 0 0 270 GLOBAL X FDS HEALTH WELLNESS 37954Y798 814 35 SH SOLE 0 0 35 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6419 101 SH SOLE 0 0 101 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1383 118 SH SOLE 0 0 118 GLOBAL X FDS US INFR DEV ETF 37954Y673 9837 347 SH SOLE 0 0 347 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 135790 1356 SH SOLE 0 0 1356 HOME DEPOT INC COM 437076102 42497 144 SH SOLE 0 0 144 HUNTINGTON INGALLS INDS INC COM 446413106 5176 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 24535 751 SH SOLE 0 0 751 INTELLIA THERAPEUTICS INC COM 45826J105 373 10 SH SOLE 0 0 10 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27492 333 SH SOLE 0 0 333 INTERPUBLIC GROUP COS INC COM 460690100 32846 882 SH SOLE 0 0 882 INTUIT COM 461202103 44137 99 SH SOLE 0 0 99 INTUITIVE SURGICAL INC COM NEW 46120E602 35255 138 SH SOLE 0 0 138 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2872 202 SH SOLE 0 0 202 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 247245 12008 SH SOLE 0 0 12008 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6568 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135798 939 SH SOLE 0 0 939 INVESCO QQQ TR UNIT SER 1 46090E103 822544 2563 SH SOLE 0 0 2563 IQVIA HLDGS INC COM 46266C105 22673 114 SH SOLE 0 0 114 IRON MTN INC DEL COM 46284V101 20053 379 SH SOLE 0 0 379 ISHARES INC CORE MSCI EMKT 46434G103 209455 4293 SH SOLE 0 0 4293 ISHARES INC MSCI EMRG CHN 46434G764 110894 2248 SH SOLE 0 0 2248 ISHARES TR 20 YR TR BD ETF 464287432 96797 910 SH SOLE 0 0 910 ISHARES TR 7-10 YR TRSY BD 464287440 92875 937 SH SOLE 0 0 937 ISHARES TR CONV BD ETF 46435G102 62671 863 SH SOLE 0 0 863 ISHARES TR CORE 1 5 YR USD 46432F859 131421 2787 SH SOLE 0 0 2787 ISHARES TR CORE INTL AGGR 46435G672 145088 2964 SH SOLE 0 0 2964 ISHARES TR CORE MSCI EAFE 46432F842 401167 6001 SH SOLE 0 0 6001 ISHARES TR CORE S&P MCP ETF 464287507 6504 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 404109 4179 SH SOLE 0 0 4179 ISHARES TR CORE S&P US GWT 464287671 622011 7007 SH SOLE 0 0 7007 ISHARES TR CORE S&P US VLU 464287663 655019 8878 SH SOLE 0 0 8878 ISHARES TR CORE S&P500 ETF 464287200 306666 746 SH SOLE 0 0 746 ISHARES TR EAFE SML CP ETF 464288273 131696 2213 SH SOLE 0 0 2213 ISHARES TR EXPONENTIAL TECH 46434V381 50223 953 SH SOLE 0 0 953 ISHARES TR IBOXX INV CP ETF 464287242 52010 475 SH SOLE 0 0 475 ISHARES TR MSCI EAFE ETF 464287465 217635 3043 SH SOLE 0 0 3043 ISHARES TR MSCI EMG MKT ETF 464287234 114868 2911 SH SOLE 0 0 2911 ISHARES TR RUS 1000 VAL ETF 464287598 28016 184 SH SOLE 0 0 184 ISHARES TR RUS MD CP GR ETF 464287481 107621 1182 SH SOLE 0 0 1182 ISHARES TR RUS TP200 GR ETF 464289438 17088 123 SH SOLE 0 0 123 ISHARES TR US AER DEF ETF 464288760 1151 10 SH SOLE 0 0 10 ISHARES TR YLD OPTIM BD 46434V787 64952 2947 SH SOLE 0 0 2947 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 214327 4565 SH SOLE 0 0 4565 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160742 2944 SH SOLE 0 0 2944 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 159889 3546 SH SOLE 0 0 3546 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 337658 6820 SH SOLE 0 0 6820 JOHNSON & JOHNSON COM 478160104 48980 316 SH SOLE 0 0 316 JPMORGAN CHASE & CO COM 46625H100 43654 335 SH SOLE 0 0 335 KEURIG DR PEPPER INC COM 49271V100 23920 678 SH SOLE 0 0 678 KIMBERLY-CLARK CORP COM 494368103 26409 197 SH SOLE 0 0 197 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1483 110 SH SOLE 0 0 110 LILLY ELI & CO COM 532457108 21635 63 SH SOLE 0 0 63 MARATHON PETE CORP COM 56585A102 19281 143 SH SOLE 0 0 143 MASTERCARD INCORPORATED CL A 57636Q104 45063 124 SH SOLE 0 0 124 MCDONALDS CORP COM 580135101 22648 81 SH SOLE 0 0 81 MCKESSON CORP COM 58155Q103 26704 75 SH SOLE 0 0 75 MDU RES GROUP INC COM 552690109 2134 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 60642 570 SH SOLE 0 0 570 META PLATFORMS INC CL A 30303M102 97492 460 SH SOLE 0 0 460 METTLER TOLEDO INTERNATIONAL COM 592688105 211169 138 SH SOLE 0 0 138 MICROCHIP TECHNOLOGY INC. COM 595017104 28485 340 SH SOLE 0 0 340 MICRON TECHNOLOGY INC COM 595112103 6034 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 207864 721 SH SOLE 0 0 721 MONDELEZ INTL INC CL A 609207105 26842 385 SH SOLE 0 0 385 MOSAIC CO NEW COM 61945C103 10552 230 SH SOLE 0 0 230 NATIONAL FUEL GAS CO COM 636180101 6063 105 SH SOLE 0 0 105 NEOGEN CORP COM 640491106 926 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 89825 260 SH SOLE 0 0 260 NEXTERA ENERGY INC COM 65339F101 42163 547 SH SOLE 0 0 547 NOKIA CORP SPONSORED ADR 654902204 4282 872 SH SOLE 0 0 872 NORFOLK SOUTHN CORP COM 655844108 20564 97 SH SOLE 0 0 97 NOVARTIS AG SPONSORED ADR 66987V109 5980 65 SH SOLE 0 0 65 NVIDIA CORPORATION COM 67066G104 89720 323 SH SOLE 0 0 323 ORACLE CORP COM 68389X105 42929 462 SH SOLE 0 0 462 ORANGE SPONSORED ADR 684060106 4176 350 SH SOLE 0 0 350 PACKAGING CORP AMER COM 695156109 13050 94 SH SOLE 0 0 94 PARKER-HANNIFIN CORP COM 701094104 27225 81 SH SOLE 0 0 81 PAYPAL HLDGS INC COM 70450Y103 64777 853 SH SOLE 0 0 853 PEPSICO INC COM 713448108 35184 193 SH SOLE 0 0 193 PFIZER INC COM 717081103 40759 999 SH SOLE 0 0 999 PHILIP MORRIS INTL INC COM 718172109 41331 425 SH SOLE 0 0 425 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24267 245 SH SOLE 0 0 245 PIONEER NAT RES CO COM 723787107 20220 99 SH SOLE 0 0 99 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 7570 228 SH SOLE 0 0 228 PROCTER AND GAMBLE CO COM 742718109 47135 317 SH SOLE 0 0 317 PROSHARES TR PET CARE ETF 74348A145 745 15 SH SOLE 0 0 15 PRUDENTIAL FINL INC COM 744320102 18368 222 SH SOLE 0 0 222 QUALCOMM INC COM 747525103 22582 177 SH SOLE 0 0 177 QUANTA SVCS INC COM 74762E102 1666 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22034 225 SH SOLE 0 0 225 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11816 89 SH SOLE 0 0 89 ROKU INC COM CL A 77543R102 56605 860 SH SOLE 0 0 860 S&P GLOBAL INC COM 78409V104 30685 89 SH SOLE 0 0 89 SANOFI SPONSORED ADR 80105N105 6694 123 SH SOLE 0 0 123 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36035 545 SH SOLE 0 0 545 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24173 417 SH SOLE 0 0 417 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23855 742 SH SOLE 0 0 742 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11849 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97650 653 SH SOLE 0 0 653 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110944 1485 SH SOLE 0 0 1485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163637 1264 SH SOLE 0 0 1264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68094 673 SH SOLE 0 0 673 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170188 1127 SH SOLE 0 0 1127 SHERWIN WILLIAMS CO COM 824348106 14610 65 SH SOLE 0 0 65 SPDR GOLD TR GOLD SHS 78463V107 2199 12 SH SOLE 0 0 12 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8595 226 SH SOLE 0 0 226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24315 757 SH SOLE 0 0 757 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9898 290 SH SOLE 0 0 290 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4986 161 SH SOLE 0 0 161 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3593 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 25792 63 SH SOLE 0 0 63 SPDR SER TR BBG CONV SEC ETF 78464A359 48793 728 SH SOLE 0 0 728 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1408 74 SH SOLE 0 0 74 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 423474 4612 SH SOLE 0 0 4612 SPDR SER TR BLOOMBERG EMERGI 78464A391 2122 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG INVT 78468R200 365312 12005 SH SOLE 0 0 12005 SPDR SER TR PORTFLI INTRMDIT 78464A672 63755 2203 SH SOLE 0 0 2203 SPDR SER TR PORTFOLI S&P1500 78464A805 282408 5600 SH SOLE 0 0 5600 SPDR SER TR PORTFOLIO LN TSR 78464A664 4261 138 SH SOLE 0 0 138 SPDR SER TR PORTFOLIO S&P400 78464A847 5756 131 SH SOLE 0 0 131 SPDR SER TR PORTFOLIO S&P500 78464A854 319379 6633 SH SOLE 0 0 6633 SPDR SER TR PORTFOLIO S&P600 78468R853 8649 229 SH SOLE 0 0 229 SPDR SER TR PORTFOLIO SHORT 78464A474 306730 10352 SH SOLE 0 0 10352 SPDR SER TR PRTFLO S&P500 GW 78464A409 295733 5342 SH SOLE 0 0 5342 SPDR SER TR PRTFLO S&P500 VL 78464A508 22966 564 SH SOLE 0 0 564 SPDR SER TR S&P KENSHO NEW 78468R648 1580 37 SH SOLE 0 0 37 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5616 297 SH SOLE 0 0 297 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 189514 4571 SH SOLE 0 0 4571 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6247 237 SH SOLE 0 0 237 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 23287 580 SH SOLE 0 0 580 STARBUCKS CORP COM 855244109 33842 325 SH SOLE 0 0 325 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4285 260 SH SOLE 0 0 260 TAPESTRY INC COM 876030107 29573 686 SH SOLE 0 0 686 TE CONNECTIVITY LTD SHS H84989104 27673 211 SH SOLE 0 0 211 TESLA INC COM 88160R101 144 1 SH SOLE 0 0 1 TETRA TECH INC NEW COM 88162G103 7199 49 SH SOLE 0 0 49 TEXAS INSTRS INC COM 882508104 23437 126 SH SOLE 0 0 126 TWILIO INC CL A 90138F102 49639 745 SH SOLE 0 0 745 UGI CORP NEW COM 902681105 3476 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 95492 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 22503 116 SH SOLE 0 0 116 UNITEDHEALTH GROUP INC COM 91324P102 58601 124 SH SOLE 0 0 124 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 221470 7904 SH SOLE 0 0 7904 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2149 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2069 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3977 52 SH SOLE 0 0 52 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4501 92 SH SOLE 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 27688 111 SH SOLE 0 0 111 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2242 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 3033 16 SH SOLE 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 10496 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3757 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 814 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2374 51 SH SOLE 0 0 51 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12964 287 SH SOLE 0 0 287 VERIZON COMMUNICATIONS INC COM 92343V104 46240 1189 SH SOLE 0 0 1189 VERTIV HOLDINGS CO COM CL A 92537N108 45992 3214 SH SOLE 0 0 3214 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 144943 2955 SH SOLE 0 0 2955 VISA INC COM CL A 92826C839 30437 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2208 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 4289 25 SH SOLE 0 0 25 WALMART INC COM 931142103 62371 423 SH SOLE 0 0 423 WELLS FARGO CO NEW COM 949746101 21494 575 SH SOLE 0 0 575 WORKDAY INC CL A 98138H101 21067 102 SH SOLE 0 0 102 ZOETIS INC CL A 98978V103 64412 387 SH SOLE 0 0 387 3M CO COM 88579Y101 198763 1891 SH SOLE 0 0 1891 ABBOTT LABS COM 002824100 16505 163 SH SOLE 0 0 163 ABBVIE INC COM 00287Y109 430521 2701 SH SOLE 0 0 2701 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137817 482 SH SOLE 0 0 482 ADOBE SYSTEMS INCORPORATED COM 00724F101 517167 1342 SH SOLE 0 0 1342 ADVANCED MICRO DEVICES INC COM 007903107 435507 4444 SH SOLE 0 0 4444 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7172 160 SH SOLE 0 0 160 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 521 22 SH SOLE 0 0 22 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 305 12 SH SOLE 0 0 12 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 270 10 SH SOLE 0 0 10 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1547 55 SH SOLE 0 0 55 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 562 22 SH SOLE 0 0 22 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1349 50 SH SOLE 0 0 50 ALBEMARLE CORP COM 012653101 72284 327 SH SOLE 0 0 327 ALIGN TECHNOLOGY INC COM 016255101 280343 839 SH SOLE 0 0 839 ALLSTATE CORP COM 020002101 2659 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 289614 2792 SH SOLE 0 0 2792 ALPHABET INC CAP STK CL C 02079K107 604448 5812 SH SOLE 0 0 5812 ALTRIA GROUP INC COM 02209S103 141837 3179 SH SOLE 0 0 3179 AMAZON COM INC COM 023135106 665136 6440 SH SOLE 0 0 6440 AMERICAN EXPRESS CO COM 025816109 133336 808 SH SOLE 0 0 808 AMERICAN TOWER CORP NEW COM 03027X100 177940 871 SH SOLE 0 0 871 AMERICAN WTR WKS CO INC NEW COM 030420103 30030 205 SH SOLE 0 0 205 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2585 134 SH SOLE 0 0 134 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5081 115 SH SOLE 0 0 115 ANALOG DEVICES INC COM 032654105 167488 849 SH SOLE 0 0 849 APPLE INC COM 037833100 1473091 8933 SH SOLE 0 0 8933 AQUESTIVE THERAPEUTICS INC COM 03843E104 1622 1423 SH SOLE 0 0 1423 ARK ETF TR FINTECH INNOVA 00214Q708 6960 370 SH SOLE 0 0 370 ARK ETF TR GENOMIC REV ETF 00214Q302 3223 107 SH SOLE 0 0 107 ARK ETF TR INNOVATION ETF 00214Q104 12304 305 SH SOLE 0 0 305 AT&T INC COM 00206R102 157429 8178 SH SOLE 0 0 8178 AVANOS MED INC COM 05350V106 149 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 71529 400 SH SOLE 0 0 400 BANK AMERICA CORP COM 060505104 192236 6722 SH SOLE 0 0 6722 BANK NEW YORK MELLON CORP COM 064058100 134206 2953 SH SOLE 0 0 2953 BARRICK GOLD CORP COM 067901108 18570 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 11882 48 SH SOLE 0 0 48 BORGWARNER INC COM 099724106 137635 2803 SH SOLE 0 0 2803 BOSTON SCIENTIFIC CORP COM 101137107 82199 1643 SH SOLE 0 0 1643 BRISTOL-MYERS SQUIBB CO COM 110122108 239365 3454 SH SOLE 0 0 3454 BROADCOM INC COM 11135F101 302603 472 SH SOLE 0 0 472 CAMBRIA ETF TR TAIL RISK 132061862 500 34 SH SOLE 0 0 34 CARRIER GLOBAL CORPORATION COM 14448C104 7183 157 SH SOLE 0 0 157 CARVANA CO CL A 146869102 98 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 915 4 SH SOLE 0 0 4 CDW CORP COM 12514G108 147129 755 SH SOLE 0 0 755 CENTERRA GOLD INC COM 152006102 1275 197 SH SOLE 0 0 197 CHENIERE ENERGY INC COM NEW 16411R208 70783 449 SH SOLE 0 0 449 CHEVRON CORP NEW COM 166764100 4242 26 SH SOLE 0 0 26 CHIPOTLE MEXICAN GRILL INC COM 169656105 357033 209 SH SOLE 0 0 209 CHURCH & DWIGHT CO INC COM 171340102 1061 12 SH SOLE 0 0 12 CIENA CORP COM NEW 171779309 3151 60 SH SOLE 0 0 60 CISCO SYS INC COM 17275R102 313928 6005 SH SOLE 0 0 6005 CITIGROUP INC COM NEW 172967424 4126 88 SH SOLE 0 0 88 CLOROX CO DEL COM 189054109 1741 11 SH SOLE 0 0 11 CLOUDFLARE INC CL A COM 18915M107 7708 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 195740 3156 SH SOLE 0 0 3156 COINBASE GLOBAL INC COM CL A 19260Q107 580359 8589 SH SOLE 0 0 8589 COMCAST CORP NEW CL A 20030N101 149834 3952 SH SOLE 0 0 3952 CONOCOPHILLIPS COM 20825C104 63909 644 SH SOLE 0 0 644 COSTCO WHSL CORP NEW COM 22160K105 368473 742 SH SOLE 0 0 742 CROCS INC COM 227046109 123658 978 SH SOLE 0 0 978 DANAHER CORPORATION COM 235851102 282639 1121 SH SOLE 0 0 1121 DEERE & CO COM 244199105 149667 363 SH SOLE 0 0 363 DIGITAL RLTY TR INC COM 253868103 92318 939 SH SOLE 0 0 939 DISNEY WALT CO COM 254687106 2503 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 1006 18 SH SOLE 0 0 18 DOVER CORP COM 260003108 146422 964 SH SOLE 0 0 964 DOW INC COM 260557103 1754 32 SH SOLE 0 0 32 DRAFTKINGS INC NEW COM CL A 26142V105 3156 163 SH SOLE 0 0 163 DT MIDSTREAM INC COMMON STOCK 23345M107 1086 22 SH SOLE 0 0 22 DTE ENERGY CO COM 233331107 4929 45 SH SOLE 0 0 45 ELEVANCE HEALTH INC COM 036752103 117271 255 SH SOLE 0 0 255 EMBECTA CORP COMMON STOCK 29082K105 257 9 SH SOLE 0 0 9 ENTERPRISE PRODS PARTNERS L COM 293792107 43253 1670 SH SOLE 0 0 1670 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2209 53 SH SOLE 0 0 53 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2127 35 SH SOLE 0 0 35 ETF SER SOLUTIONS DISTILLATE US 26922A321 407308 9439 SH SOLE 0 0 9439 EVERSOURCE ENERGY COM 30040W108 108274 1384 SH SOLE 0 0 1384 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2150 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6040 132 SH SOLE 0 0 132 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15649 308 SH SOLE 0 0 308 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1433 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9744 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4038 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8804 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18216 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 580988 14612 SH SOLE 0 0 14612 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 640595 13382 SH SOLE 0 0 13382 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3765 211 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2147 114 SH SOLE 0 0 114 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9202 176 SH SOLE 0 0 176 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 267 9 SH SOLE 0 0 9 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 343 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 278 9 SH SOLE 0 0 9 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 664226 14741 SH SOLE 0 0 14741 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 751515 34600 SH SOLE 0 0 34600 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 575599 23775 SH SOLE 0 0 23775 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 269 8 SH SOLE 0 0 8 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 53143 528 SH SOLE 0 0 528 FISERV INC COM 337738108 122298 1082 SH SOLE 0 0 1082 FORD MTR CO DEL COM 345370860 28200 2238 SH SOLE 0 0 2238 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4595 1035 SH SOLE 0 0 1035 GAMING & LEISURE PPTYS INC COM 36467J108 66146 1271 SH SOLE 0 0 1271 GARRETT MOTION INC COM 366505105 61 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 334563 9121 SH SOLE 0 0 9121 GLOBAL X FDS AGING POPULATION 37954Y772 3775 141 SH SOLE 0 0 141 GLOBAL X FDS DATA CTR REITS 37954Y236 8950 681 SH SOLE 0 0 681 GLOBAL X FDS HEALTH WELLNESS 37954Y798 2045 88 SH SOLE 0 0 88 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3510 55 SH SOLE 0 0 55 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3422 292 SH SOLE 0 0 292 GLOBAL X FDS US INFR DEV ETF 37954Y673 24233 855 SH SOLE 0 0 855 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 549568 5488 SH SOLE 0 0 5488 GOODYEAR TIRE & RUBR CO COM 382550101 12431 1128 SH SOLE 0 0 1128 HECLA MNG CO COM 422704106 75422 11915 SH SOLE 0 0 11915 HOME DEPOT INC COM 437076102 199221 675 SH SOLE 0 0 675 HONEYWELL INTL INC COM 438516106 16436 86 SH SOLE 0 0 86 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39083 1338 SH SOLE 0 0 1338 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 144 5 SH SOLE 0 0 5 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 838 31 SH SOLE 0 0 31 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 159 6 SH SOLE 0 0 6 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 161 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 110243 3374 SH SOLE 0 0 3374 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 143087 1733 SH SOLE 0 0 1733 INTERPUBLIC GROUP COS INC COM 460690100 173312 4654 SH SOLE 0 0 4654 INTUIT COM 461202103 278417 624 SH SOLE 0 0 624 INTUITIVE SURGICAL INC COM NEW 46120E602 226091 885 SH SOLE 0 0 885 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34498 2426 SH SOLE 0 0 2426 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17473 736 SH SOLE 0 0 736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1052652 51124 SH SOLE 0 0 51124 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7158 708 SH SOLE 0 0 708 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16325 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556602 3849 SH SOLE 0 0 3849 INVESCO QQQ TR UNIT SER 1 46090E103 3160221 9847 SH SOLE 0 0 9847 IQVIA HLDGS INC COM 46266C105 119931 603 SH SOLE 0 0 603 IRON MTN INC DEL COM 46284V101 104979 1984 SH SOLE 0 0 1984 ISHARES INC CORE MSCI EMKT 46434G103 1106271 22674 SH SOLE 0 0 22674 ISHARES INC MSCI EMRG CHN 46434G764 474357 9616 SH SOLE 0 0 9616 ISHARES TR 20 YR TR BD ETF 464287432 321063 3018 SH SOLE 0 0 3018 ISHARES TR 7-10 YR TRSY BD 464287440 478750 4830 SH SOLE 0 0 4830 ISHARES TR CONV BD ETF 46435G102 208205 2867 SH SOLE 0 0 2867 ISHARES TR CORE 1 5 YR USD 46432F859 461118 9779 SH SOLE 0 0 9779 ISHARES TR CORE INTL AGGR 46435G672 488088 9971 SH SOLE 0 0 9971 ISHARES TR CORE MSCI EAFE 46432F842 2119640 31707 SH SOLE 0 0 31707 ISHARES TR CORE S&P MCP ETF 464287507 36273 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 2022721 20917 SH SOLE 0 0 20917 ISHARES TR CORE S&P US GWT 464287671 3265826 36790 SH SOLE 0 0 36790 ISHARES TR CORE S&P US VLU 464287663 3413772 46270 SH SOLE 0 0 46270 ISHARES TR CORE S&P500 ETF 464287200 1202943 2926 SH SOLE 0 0 2926 ISHARES TR CORE US AGGBD ET 464287226 33379 335 SH SOLE 0 0 335 ISHARES TR EAFE SML CP ETF 464288273 707432 11888 SH SOLE 0 0 11888 ISHARES TR FLTG RATE NT ETF 46429B655 15218 302 SH SOLE 0 0 302 ISHARES TR IBONDS 23 TRM TS 46436E882 274 11 SH SOLE 0 0 11 ISHARES TR IBONDS DEC23 ETF 46434VAX8 278 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 104130 950 SH SOLE 0 0 950 ISHARES TR MBS ETF 464288588 8715 92 SH SOLE 0 0 92 ISHARES TR MICRO-CAP ETF 464288869 7316 70 SH SOLE 0 0 70 ISHARES TR MSCI CHINA ETF 46429B671 12572 252 SH SOLE 0 0 252 ISHARES TR MSCI EAFE ETF 464287465 834400 11667 SH SOLE 0 0 11667 ISHARES TR MSCI EMG MKT ETF 464287234 426691 10813 SH SOLE 0 0 10813 ISHARES TR RUS 1000 VAL ETF 464287598 36069 237 SH SOLE 0 0 237 ISHARES TR RUS MD CP GR ETF 464287481 421447 4629 SH SOLE 0 0 4629 ISHARES TR RUS TP200 GR ETF 464289438 64385 463 SH SOLE 0 0 463 ISHARES TR RUSSELL 2000 ETF 464287655 1463 8 SH SOLE 0 0 8 ISHARES TR TIPS BD ETF 464287176 19073 173 SH SOLE 0 0 173 ISHARES TR YLD OPTIM BD 46434V787 246929 11204 SH SOLE 0 0 11204 ISHARES U S ETF TR INT RT HDG C B 46431W705 7331 80 SH SOLE 0 0 80 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 727745 15500 SH SOLE 0 0 15500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 601035 11008 SH SOLE 0 0 11008 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 595170 13200 SH SOLE 0 0 13200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1416353 28607 SH SOLE 0 0 28607 JOHNSON & JOHNSON COM 478160104 190275 1228 SH SOLE 0 0 1228 JOHNSON CTLS INTL PLC SHS G51502105 157355 2613 SH SOLE 0 0 2613 JPMORGAN CHASE & CO COM 46625H100 214676 1647 SH SOLE 0 0 1647 KEURIG DR PEPPER INC COM 49271V100 126781 3594 SH SOLE 0 0 3594 KIMBERLY-CLARK CORP COM 494368103 167589 1249 SH SOLE 0 0 1249 KRAFT HEINZ CO COM 500754106 464 12 SH SOLE 0 0 12 KROGER CO COM 501044101 15561 315 SH SOLE 0 0 315 LILLY ELI & CO COM 532457108 102170 298 SH SOLE 0 0 298 LIONS GATE ENTMNT CORP CL A VTG 535919401 474 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 6145 13 SH SOLE 0 0 13 MARATHON OIL CORP COM 565849106 599 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 99100 735 SH SOLE 0 0 735 MARRIOTT INTL INC NEW CL A 571903202 3487 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 309315 851 SH SOLE 0 0 851 MCDONALDS CORP COM 580135101 117300 420 SH SOLE 0 0 420 MCKESSON CORP COM 58155Q103 143509 403 SH SOLE 0 0 403 MERCK & CO INC COM 58933Y105 301233 2831 SH SOLE 0 0 2831 META PLATFORMS INC CL A 30303M102 682765 3222 SH SOLE 0 0 3222 MICROCHIP TECHNOLOGY INC. COM 595017104 148914 1777 SH SOLE 0 0 1777 MICROSOFT CORP COM 594918104 1221505 4237 SH SOLE 0 0 4237 MONDELEZ INTL INC CL A 609207105 144223 2069 SH SOLE 0 0 2069 MSCI INC COM 55354G100 1679 3 SH SOLE 0 0 3 NATIONAL GRID PLC SPONSORED ADR NE 636274409 204 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 546204 1581 SH SOLE 0 0 1581 NEXTERA ENERGY INC COM 65339F101 202156 2623 SH SOLE 0 0 2623 NORFOLK SOUTHN CORP COM 655844108 109502 517 SH SOLE 0 0 517 NUVEEN AMT FREE QLTY MUN INC COM 670657105 878 79 SH SOLE 0 0 79 NVIDIA CORPORATION COM 67066G104 588662 2119 SH SOLE 0 0 2119 ORACLE CORP COM 68389X105 204612 2202 SH SOLE 0 0 2202 OREILLY AUTOMOTIVE INC COM 67103H107 3396 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 6583 78 SH SOLE 0 0 78 OVINTIV INC COM 69047Q102 2057 57 SH SOLE 0 0 57 PACKAGING CORP AMER COM 695156109 67264 485 SH SOLE 0 0 485 PAN AMERN SILVER CORP COM 697900108 175703 9654 SH SOLE 0 0 9654 PARKER-HANNIFIN CORP COM 701094104 141373 421 SH SOLE 0 0 421 PAYPAL HLDGS INC COM 70450Y103 422037 5558 SH SOLE 0 0 5558 PEPSICO INC COM 713448108 166903 916 SH SOLE 0 0 916 PFIZER INC COM 717081103 199670 4894 SH SOLE 0 0 4894 PHILIP MORRIS INTL INC COM 718172109 188145 1935 SH SOLE 0 0 1935 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4963 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 108240 530 SH SOLE 0 0 530 PNC FINL SVCS GROUP INC COM 693475105 890 7 SH SOLE 0 0 7 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 9436 284 SH SOLE 0 0 284 PROCTER AND GAMBLE CO COM 742718109 214571 1443 SH SOLE 0 0 1443 PROSHARES TR PET CARE ETF 74348A145 1945 39 SH SOLE 0 0 39 PRUDENTIAL FINL INC COM 744320102 83490 1009 SH SOLE 0 0 1009 QUALCOMM INC COM 747525103 100667 789 SH SOLE 0 0 789 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128501 1312 SH SOLE 0 0 1312 REGENERON PHARMACEUTICALS COM 75886F107 3287 4 SH SOLE 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 59875 451 SH SOLE 0 0 451 RESIDEO TECHNOLOGIES INC COM 76118Y104 238 13 SH SOLE 0 0 13 RINGCENTRAL INC CL A 76680R206 276 9 SH SOLE 0 0 9 ROCKET COS INC COM CL A 77311W101 181 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 377412 5734 SH SOLE 0 0 5734 S&P GLOBAL INC COM 78409V104 197650 573 SH SOLE 0 0 573 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1826 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 167359 2531 SH SOLE 0 0 2531 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 96323 1662 SH SOLE 0 0 1662 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92031 2863 SH SOLE 0 0 2863 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45092 1206 SH SOLE 0 0 1206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372055 2488 SH SOLE 0 0 2488 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429272 5746 SH SOLE 0 0 5746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629278 4861 SH SOLE 0 0 4861 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261236 2582 SH SOLE 0 0 2582 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1557 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 484 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648930 4297 SH SOLE 0 0 4297 SHELL PLC SPON ADS 780259305 1266 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 91126 405 SH SOLE 0 0 405 SOUTHERN CO COM 842587107 2783 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 17223 94 SH SOLE 0 0 94 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 66172 1740 SH SOLE 0 0 1740 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 186264 5799 SH SOLE 0 0 5799 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74847 2193 SH SOLE 0 0 2193 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37845 1222 SH SOLE 0 0 1222 SPDR S&P 500 ETF TR TR UNIT 78462F103 201420 492 SH SOLE 0 0 492 SPDR SER TR BBG CONV SEC ETF 78464A359 104026 1551 SH SOLE 0 0 1551 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13702 720 SH SOLE 0 0 720 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1785578 19447 SH SOLE 0 0 19447 SPDR SER TR BLOOMBERG EMERGI 78464A391 18525 873 SH SOLE 0 0 873 SPDR SER TR BLOOMBERG HIGH Y 78468R622 743 8 SH SOLE 0 0 8 SPDR SER TR BLOOMBERG INVT 78468R200 1419647 46653 SH SOLE 0 0 46653 SPDR SER TR PORTFLI INTRMDIT 78464A672 329684 11392 SH SOLE 0 0 11392 SPDR SER TR PORTFOLI S&P1500 78464A805 1172700 23254 SH SOLE 0 0 23254 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1651 64 SH SOLE 0 0 64 SPDR SER TR PORTFOLIO LN TSR 78464A664 33196 1075 SH SOLE 0 0 1075 SPDR SER TR PORTFOLIO S&P400 78464A847 43984 1001 SH SOLE 0 0 1001 SPDR SER TR PORTFOLIO S&P500 78464A854 1350843 28055 SH SOLE 0 0 28055 SPDR SER TR PORTFOLIO S&P600 78468R853 66362 1757 SH SOLE 0 0 1757 SPDR SER TR PORTFOLIO SHORT 78464A474 1298968 43840 SH SOLE 0 0 43840 SPDR SER TR PRTFLO S&P500 GW 78464A409 1116838 20174 SH SOLE 0 0 20174 SPDR SER TR PRTFLO S&P500 VL 78464A508 66489 1633 SH SOLE 0 0 1633 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 727437 17546 SH SOLE 0 0 17546 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 62183 2359 SH SOLE 0 0 2359 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 179631 4474 SH SOLE 0 0 4474 STARBUCKS CORP COM 855244109 154172 1481 SH SOLE 0 0 1481 SYSCO CORP COM 871829107 15909 206 SH SOLE 0 0 206 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2908 91 SH SOLE 0 0 91 TAPESTRY INC COM 876030107 154241 3578 SH SOLE 0 0 3578 TE CONNECTIVITY LTD SHS H84989104 144109 1099 SH SOLE 0 0 1099 TESLA INC COM 88160R101 9958 48 SH SOLE 0 0 48 TEXAS INSTRS INC COM 882508104 108731 585 SH SOLE 0 0 585 THERMO FISHER SCIENTIFIC INC COM 883556102 3458 6 SH SOLE 0 0 6 TIDAL ETF TR UNLIMITED HFND 886364439 6807 334 SH SOLE 0 0 334 TWILIO INC CL A 90138F102 349441 5245 SH SOLE 0 0 5245 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 6989 796 SH SOLE 0 0 796 ULTA BEAUTY INC COM 90384S303 574045 1052 SH SOLE 0 0 1052 UNITED PARCEL SERVICE INC CL B 911312106 126298 651 SH SOLE 0 0 651 UNITEDHEALTH GROUP INC COM 91324P102 275854 584 SH SOLE 0 0 584 V F CORP COM 918204108 3288 144 SH SOLE 0 0 144 VAIL RESORTS INC COM 91879Q109 1636 7 SH SOLE 0 0 7 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 748672 26719 SH SOLE 0 0 26719 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3990 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4215 55 SH SOLE 0 0 55 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8337 109 SH SOLE 0 0 109 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 471 6 SH SOLE 0 0 6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8414 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 29184 117 SH SOLE 0 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7286 39 SH SOLE 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41354 498 SH SOLE 0 0 498 VANGUARD INDEX FDS SMALL CP ETF 922908751 3412 18 SH SOLE 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 24031 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4404 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6036 89 SH SOLE 0 0 89 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3986 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4469 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 3 SH SOLE 0 0 3 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18789 122 SH SOLE 0 0 122 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14635 324 SH SOLE 0 0 324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25742 244 SH SOLE 0 0 244 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7711 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 241894 6220 SH SOLE 0 0 6220 VERTIV HOLDINGS CO COM CL A 92537N108 295777 20669 SH SOLE 0 0 20669 VIATRIS INC COM 92556V106 231 24 SH SOLE 0 0 24 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 601972 12273 SH SOLE 0 0 12273 VISA INC COM CL A 92826C839 167854 745 SH SOLE 0 0 745 WALMART INC COM 931142103 301974 2048 SH SOLE 0 0 2048 WARNER BROS DISCOVERY INC COM SER A 934423104 906 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 112745 3016 SH SOLE 0 0 3016 WORKDAY INC CL A 98138H101 108640 526 SH SOLE 0 0 526 WORLD GOLD TR SPDR GLD MINIS 98149E303 235 6 SH SOLE 0 0 6 WORTHINGTON INDS INC COM 981811102 18619 288 SH SOLE 0 0 288 XCEL ENERGY INC COM 98389B100 4384 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 427667 2570 SH SOLE 0 0 2570