The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,986 12,961 SH   SOLE   0 0 12,961
ACCENTURE PLC IRELAND SH CLASS A G1151C101 253 911 SH   SOLE   0 0 911
ACTIVISION BLIZZARD INC COM 00507V109 1 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,368 3,736 SH   SOLE   0 0 3,736
AES CORP COM 00130H105 1 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302 1 1 SH   SOLE   0 0 1
ALCON AG ORD SH H01301128 3 39 SH   SOLE   0 0 39
ALLY FINL INC COM 02005N100 122 3,635 SH   SOLE   0 0 3,635
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
ALPS ETF TR ALERIAN MLP 00162Q452 1 2 SH   SOLE   0 0 2
AMCOR PLC ORD G0250X107 1 1 SH   SOLE   0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 285 8,023 SH   SOLE   0 0 8,023
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106 679 2,854 SH   SOLE   0 0 2,854
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 1 SH   SOLE   0 0 1
AON PLC SH CL A G0403H108 1 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108 1 1 SH   SOLE   0 0 1
APARTMENT INVT & MGMT CO CL A 03748R747 1 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105 125 2,746 SH   SOLE   0 0 2,746
ARK ETF TR GENOMIC REV ETF 00214Q302 3 76 SH   SOLE   0 0 76
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 42 SH   SOLE   0 0 42
ASML HOLDING N V N Y REGISTRY SH N07059210 1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 942 44,928 SH   SOLE   0 0 44,928
BAKER HUGHES COMPANY CL A 05722G100 1 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,640 47,121 SH   SOLE   0 0 47,121
BIOGEN INC COM 09062X103 1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 704 1,156 SH   SOLE   0 0 1,156
BLUEPRINT MEDICINES CORP COM 09627Y109 3 41 SH   SOLE   0 0 41
BONDBLOXX ETF TRUST CLASS A COM 90138Q108 1 10 SH   SOLE   0 0 10
BOOKING HOLDINGS INC COM 09857L108 1 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101 1 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2,838 36,851 SH   SOLE   0 0 36,851
BROADCOM INC COM 11135F101 1,019 2,098 SH   SOLE   0 0 2,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 587 SH   SOLE   0 0 587
BROWN FORMAN CORP CL A 115637100 48 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209 16 215 SH   SOLE   0 0 215
BUILDERS FIRSTSOURCE INC COM 12008R107 1 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105 64 703 SH   SOLE   0 0 703
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 767 SH   SOLE   0 0 767
CABOT CORP COM 127055101 1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CAMECO CORP COM 13321L108 1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109 81 1,678 SH   SOLE   0 0 1,678
CARDINAL HEALTH INC COM 14149Y108 1 9 SH   SOLE   0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 1 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101 889 4,973 SH   SOLE   0 0 4,973
CBOE GLOBAL MKTS INC COM 12503M108 6 53 SH   SOLE   0 0 53
CBRE GROUP INC CL A 12504L109 215 2,910 SH   SOLE   0 0 2,910
CELANESE CORP DEL COM 150870103 244 2,070 SH   SOLE   0 0 2,070
CENTENE CORP DEL COM 15135B101 1 1 SH   SOLE   0 0 1
CENTERPOINT ENERGY INC COM 15189T107 4 129 SH   SOLE   0 0 129
CENTRAIS ELETRICAS BRASILEIR COM 88579Y101 929 7,173 SH   SOLE   0 0 7,173
CHANGE HEALTHCARE INC COM 15912K100 1 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 1 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 682 4,709 SH   SOLE   0 0 4,709
CHUBB LIMITED COM H1467J104 494 2,513 SH   SOLE   0 0 2,513
CIGNA CORP NEW COM 125523100 779 2,955 SH   SOLE   0 0 2,955
CINCINNATI FINL CORP COM 172062101 88 735 SH   SOLE   0 0 735
CINTAS CORP COM 172908105 296 791 SH   SOLE   0 0 791
CISCO SYS INC COM 17275R102 1,116 26,164 SH   SOLE   0 0 26,164
CITIGROUP INC COM NEW 172967424 265 5,760 SH   SOLE   0 0 5,760
CITRIX SYS INC COM 177376100 1 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 6 38 SH   SOLE   0 0 38
CLOUDFLARE INC CL A COM 18915M107 1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105 777 3,796 SH   SOLE   0 0 3,796
CMS ENERGY CORP COM 125896100 1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100 1,098 17,448 SH   SOLE   0 0 17,448
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 1,023 12,754 SH   SOLE   0 0 12,754
COMCAST CORP NEW CL A 20030N101 1,117 28,454 SH   SOLE   0 0 28,454
CONAGRA BRANDS INC COM 205887102 86 2,491 SH   SOLE   0 0 2,491
CONCENTRIX CORP COM 20602D101 1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 915 10,181 SH   SOLE   0 0 10,181
CONSOLIDATED EDISON INC COM 209115104 1 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108 1 1 SH   SOLE   0 0 1
COPART INC COM 217204106 2 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 888 1,852 SH   SOLE   0 0 1,852
COTERRA ENERGY INC COM 127097103 653 25,308 SH   SOLE   0 0 25,308
CRANE HLDGS CO COM 224441105 1 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106 856 4,420 SH   SOLE   0 0 4,420
CVS HEALTH CORP COM 126650100 1 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 269 1,060 SH   SOLE   0 0 1,060
DARDEN RESTAURANTS INC COM 237194105 2 16 SH   SOLE   0 0 16
DBX ETF TR XTRACK HRVST CSI 233051879 1 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MSCI JAPN 233051507 1 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK USD HIGH 233051432 17 502 SH   SOLE   0 0 502
DEERE & CO COM 244199105 1 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 1 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 1 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109 1 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103 102 1,839 SH   SOLE   0 0 1,839
DIAMONDBACK ENERGY INC COM 25278X109 71 581 SH   SOLE   0 0 581
DICKS SPORTING GOODS INC COM 253393102 1 1 SH   SOLE   0 0 1
DIREXION SH ETF TR DLY SMCAP BULL3X 25459W847 4 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 1 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106 6 56 SH   SOLE   0 0 56
DOLBY LABORATORIES INC COM CL A 25659T107 414 5,776 SH   SOLE   0 0 5,776
DOLLAR GEN CORP NEW COM 256677105 826 3,365 SH   SOLE   0 0 3,365
DOLLAR TREE INC COM 256746108 277 1,772 SH   SOLE   0 0 1,772
DOMINION ENERGY INC COM 25746U109 326 4,083 SH   SOLE   0 0 4,083
DOVER CORP COM 260003108 1 1 SH   SOLE   0 0 1
DOW INC COM 260557103 351 6,799 SH   SOLE   0 0 6,799
DTE ENERGY CO COM 233331107 332 2,617 SH   SOLE   0 0 2,617
DUKE ENERGY CORP NEW COM NEW 26441C204 972 9,066 SH   SOLE   0 0 9,066
EASTMAN CHEM CO COM 277432100 702 7,813 SH   SOLE   0 0 7,813
EATON CORP PLC SH G29183103 178 1,407 SH   SOLE   0 0 1,407
EBAY INC. COM 278642103 77 1,833 SH   SOLE   0 0 1,833
EDISON INTL COM 281020107 1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109 393 3,224 SH   SOLE   0 0 3,224
EMBECTA CORP COMMON STOCK 29082K105 1 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104 164 2,059 SH   SOLE   0 0 2,059
EMPIRE ST RLTY TR INC CL A 292104106 1 1 SH   SOLE   0 0 1
ENBRIDGE INC COM 29250N105 1 1 SH   SOLE   0 0 1
EOG RES INC COM 26875P101 1,052 9,523 SH   SOLE   0 0 9,523
EQT CORP COM 26884L109 1 10 SH   SOLE   0 0 10
EQUIFAX INC COM 294429105 1 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3,419 SH   SOLE   0 0 3,419
ESSENTIAL UTILS INC COM 29670G102 1 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106 1 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106 2 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108 1 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 322 7,086 SH   SOLE   0 0 7,086
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 1,656 19,335 SH   SOLE   0 0 19,335
FACTSET RESH SYS INC COM 303075105 278 723 SH   SOLE   0 0 723
FASTENAL CO COM 311900104 291 5,812 SH   SOLE   0 0 5,812
FEDEX CORP COM 31428X106 339 1,494 SH   SOLE   0 0 1,494
FIDELITY COMWLTH TR CALL 316092600 1 1 SH Call SOLE   0 0 1
FIDELITY COVINGTON TRUST CALL 316092857 1 4 SH Call SOLE   0 0 4
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092501 325 7,266 SH   SOLE   0 0 7,266
FIDELITY MERRIMACK STR TR PUT 316773100 109 3,217 SH Put SOLE   0 0 3,217
FIDELITY NATL INFORMATION SV COM 31620M106 853 9,305 SH   SOLE   0 0 9,305
FIRST INDL RLTY TR INC COM 32054K103 1 1 SH   SOLE   0 0 1
FIRST TR BICK INDEX FD COM SH 33733H107 1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1 17 SH   SOLE   0 0 17
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 21 SH   SOLE   0 0 21
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 322 7,798 SH   SOLE   0 0 7,798
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 299 18,316 SH   SOLE   0 0 18,316
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7 118 SH   SOLE   0 0 118
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 301 9,508 SH   SOLE   0 0 9,508
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,551 95,311 SH   SOLE   0 0 95,311
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 322 7,911 SH   SOLE   0 0 7,911
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 316 14,507 SH   SOLE   0 0 14,507
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,684 181,780 SH   SOLE   0 0 181,780
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,522 52,386 SH   SOLE   0 0 52,386
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,229 39,425 SH   SOLE   0 0 39,425
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,355 41,920 SH   SOLE   0 0 41,920
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,408 34,585 SH   SOLE   0 0 34,585
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,405 31,894 SH   SOLE   0 0 31,894
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,581 100,596 SH   SOLE   0 0 100,596
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,497 106,607 SH   SOLE   0 0 106,607
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 37 484 SH   SOLE   0 0 484
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 1,402 16,752 SH   SOLE   0 0 16,752
FIRST TR NASDAQ 100 TECH IND SH 337345102 20 168 SH   SOLE   0 0 168
FIRST TR SML CP CORE ALPHA F COM SH 33734Y109 12 149 SH   SOLE   0 0 149
FIRST TR VALUE LINE DIVID IN SH 33734H106 13 325 SH   SOLE   0 0 325
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108 4 45 SH   SOLE   0 0 45
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE   0 0 1
FISERV INC COM 337738108 1,063 11,944 SH   SOLE   0 0 11,944
FLOWERS FOODS INC COM 343498101 1 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303 68 633 SH   SOLE   0 0 633
FOOT LOCKER INC COM 344849104 1 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 1 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,235 55,399 SH   SOLE   0 0 55,399
GAMING & LEISURE PPTYS INC COM 36467J108 1 1 SH   SOLE   0 0 1
GARMIN LTD SH H2906T109 89 899 SH   SOLE   0 0 899
GENERAC HLDGS INC COM 368736104 1 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 1,318 5,956 SH   SOLE   0 0 5,956
GENERAL ELECTRIC CO COM NEW 369604301 1 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104 634 8,401 SH   SOLE   0 0 8,401
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 854 6,421 SH   SOLE   0 0 6,421
GILEAD SCIENCES INC COM 375558103 1,893 30,618 SH   SOLE   0 0 30,618
GLOBAL PMTS INC COM 37940X102 1 1 SH   SOLE   0 0 1
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 1 SH   SOLE   0 0 1
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 115 6,178 SH   SOLE   0 0 6,178
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,388 60,952 SH   SOLE   0 0 60,952
GOLAR LNG LTD SH G9456A100 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 105 SH   SOLE   0 0 105
GOLDMAN SACHS GROUP INC COM 38141G104 4 11 SH   SOLE   0 0 11
GRACO INC COM 384109104 1 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104 3 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W105 1 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 1 1 SH   SOLE   0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103 1 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102 1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108 2,229 10,359 SH   SOLE   0 0 10,359
HOLOGIC INC COM 436440101 279 4,021 SH   SOLE   0 0 4,021
HOME DEPOT INC COM 437076102 1,283 4,678 SH   SOLE   0 0 4,678
HONEYWELL INTL INC COM 438516106 315 1,809 SH   SOLE   0 0 1,809
HORIZON THERAPEUTICS PUB L SH G46188101 1 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100 1 2 SH   SOLE   0 0 2
HOULIHAN LOKEY INC CL A 441593100 1 1 SH   SOLE   0 0 1
HP INC COM 40434L105 640 19,516 SH   SOLE   0 0 19,516
HUMANA INC COM 444859102 6 11 SH   SOLE   0 0 11
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 1 SH   SOLE   0 0 1
ICON PLC SH G4705A100 1 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104 5 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 889 4,874 SH   SOLE   0 0 4,874
INCYTE CORP COM 45337C102 4 48 SH   SOLE   0 0 48
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 988 26,402 SH   SOLE   0 0 26,402
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 1 1 SH   SOLE   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 1,078 SH   SOLE   0 0 1,078
INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH   SOLE   0 0 1
INTUIT COM 461202103 509 1,319 SH   SOLE   0 0 1,319
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5 76 SH   SOLE   0 0 76
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14,114 782,360 SH   SOLE   0 0 782,360
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,120 11,934 SH   SOLE   0 0 11,934
INVESCO CURRENCYSHARES EURO EURO SH 46138K103 1 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,796 32,947 SH   SOLE   0 0 32,947
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,535 108,110 SH   SOLE   0 0 108,110
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,289 133,689 SH   SOLE   0 0 133,689
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24 343 SH   SOLE   0 0 343
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 12,041 166,721 SH   SOLE   0 0 166,721
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11,371 297,567 SH   SOLE   0 0 297,567
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 14,359 182,890 SH   SOLE   0 0 182,890
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,038 7,727 SH   SOLE   0 0 7,727
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 13,925 405,021 SH   SOLE   0 0 405,021
INVITATION HOMES INC COM 46187W107 1 1 SH   SOLE   0 0 1
IONQ INC COM 46222L108 1 53 SH   SOLE   0 0 53
ISHARES GOLD TR ISHARES NEW 464285204 1,859 54,163 SH   SOLE   0 0 54,163
ISHARES INC MSCI AUSTRIA ETF 464286202 1 55 SH   SOLE   0 0 55
ISHARES INC MSCI BELGIUM ETF 464286301 1 5 SH   SOLE   0 0 5
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533 565 10,193 SH   SOLE   0 0 10,193
ISHARES INC MSCI EURZONE ETF 464286608 1,388 38,182 SH   SOLE   0 0 38,182
ISHARES INC MSCI GERMANY ETF 464286806 2 75 SH   SOLE   0 0 75
ISHARES INC MSCI ITALY ETF 46434G830 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822 1,380 26,109 SH   SOLE   0 0 26,109
ISHARES INC MSCI PAC JP ETF 464286665 635 15,232 SH   SOLE   0 0 15,232
ISHARES INC MSCI RUSSIA ETF 46434G798 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI SPAIN ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI STH KOR ETF 464286772 2 19 SH   SOLE   0 0 19
ISHARES INC MSCI SWITZERLAND 464286749 1 2 SH   SOLE   0 0 2
ISHARES INC MSCI TAIWAN ETF 46434G772 3 42 SH   SOLE   0 0 42
ISHARES SILVER TR ISHARES 46428Q109 474 25,407 SH   SOLE   0 0 25,407
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 10 SH   SOLE   0 0 10
ISHARES TR 0-5YR HI YL CP 46434V407 1 6 SH   SOLE   0 0 6
ISHARES TR 1 3 YR TREAS BD 464287457 39,316 474,881 SH   SOLE   0 0 474,881
ISHARES TR 20 YR TR BD ETF 464287432 946 8,232 SH   SOLE   0 0 8,232
ISHARES TR 3 7 YR TREAS BD 464288661 4 29 SH   SOLE   0 0 29
ISHARES TR 7-10 YR TRSY BD 464287440 18,963 185,361 SH   SOLE   0 0 185,361
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH 46435U853 1 6 SH   SOLE   0 0 6
ISHARES TR CHINA LG-CAP ETF 464287184 1 3 SH   SOLE   0 0 3
ISHARES TR CONV BD ETF 46435G102 405 5,837 SH   SOLE   0 0 5,837
ISHARES TR CORE 1 5 YR USD 46432F859 46 969 SH   SOLE   0 0 969
ISHARES TR CORE DIV GRWTH 46434V621 9 168 SH   SOLE   0 0 168
ISHARES TR CORE HIGH DV ETF 46429B663 33 328 SH   SOLE   0 0 328
ISHARES TR CORE INTL AGGR 46435G672 28 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P MCP ETF 464287507 12 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 11,176 120,939 SH   SOLE   0 0 120,939
ISHARES TR CORE S&P US GWT 464287671 5 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P US VLU 464287663 5 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P500 ETF 464287200 13 33 SH   SOLE   0 0 33
ISHARES TR CORE US AGGBD ET 464287226 2,391 23,506 SH   SOLE   0 0 23,506
ISHARES TR CRE U S REIT ETF 464288521 16 290 SH   SOLE   0 0 290
ISHARES TR DOW JONES US ETF 464287846 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877 1,407 32,407 SH   SOLE   0 0 32,407
ISHARES TR EXPANDED TECH 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549 1 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647 10 376 SH   SOLE   0 0 376
ISHARES TR IBOXX HI YD ETF 464288513 4 42 SH   SOLE   0 0 42
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523 713 2,039 SH   SOLE   0 0 2,039
ISHARES TR ISH 5-10YR INVT 464288638 1 5 SH   SOLE   0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE ETF 464287465 1 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE MIN VL 46429B689 988 15,596 SH   SOLE   0 0 15,596
ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDONIA ETF 46429B309 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI PHILIPS ETF 46429B408 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI POLAND ETF 46429B606 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 3,891 55,410 SH   SOLE   0 0 55,410
ISHARES TR MSCI USA MMENTM 46432F396 1,264 9,266 SH   SOLE   0 0 9,266
ISHARES TR MSCI USA SMCP MN 46435G433 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388 4 38 SH   SOLE   0 0 38
ISHARES TR NATIONAL MUN ETF 464288414 35 327 SH   SOLE   0 0 327
ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687 17 494 SH   SOLE   0 0 494
ISHARES TR RUS 1000 GRW ETF 464287614 1,362 6,226 SH   SOLE   0 0 6,226
ISHARES TR RUS 1000 VAL ETF 464287598 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 1,921 24,249 SH   SOLE   0 0 24,249
ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MID CAP ETF 464287499 15,753 243,627 SH   SOLE   0 0 243,627
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR SHORT TREAS BD 464288679 1 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 20,277 178,005 SH   SOLE   0 0 178,005
ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. PHARMA ETF 464288836 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721 1,100 13,750 SH   SOLE   0 0 13,750
ISHARES TR U.S. UTILITS ETF 464287697 2 14 SH   SOLE   0 0 14
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR US HOME CONS ETF 464288752 1 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 153 2,604 SH   SOLE   0 0 2,604
JABIL INC COM 466313103 1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,346 28,047 SH   SOLE   0 0 28,047
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 11 SH   SOLE   0 0 11
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 432 8,797 SH   SOLE   0 0 8,797
JEFFERIES FINL GROUP INC COM 47233W109 1 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 1,490 8,390 SH   SOLE   0 0 8,390
JOHNSON CTLS INTL PLC SH G51502105 127 2,644 SH   SOLE   0 0 2,644
JPMORGAN CHASE & CO COM 46625H100 2,118 18,805 SH   SOLE   0 0 18,805
KELLOGG CO COM 487836108 1,484 20,802 SH   SOLE   0 0 20,802
KEYCORP COM 493267108 59 3,402 SH   SOLE   0 0 3,402
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 1,804 SH   SOLE   0 0 1,804
KIMBERLY-CLARK CORP COM 494368103 1,357 10,038 SH   SOLE   0 0 10,038
KIMCO RLTY CORP COM 49446R109 1 1 SH   SOLE   0 0 1
KINDER MORGAN INC DEL COM 49456B101 1 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100 1 1 SH   SOLE   0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 1 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 2,013 52,775 SH   SOLE   0 0 52,775
KROGER CO COM 501044101 380 8,019 SH   SOLE   0 0 8,019
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 460 1,900 SH   SOLE   0 0 1,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 1,108 SH   SOLE   0 0 1,108
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 75 1,062 SH   SOLE   0 0 1,062
LILLY ELI & CO COM 532457108 839 2,588 SH   SOLE   0 0 2,588
LINDE PLC SH G5494J103 1 1 SH   SOLE   0 0 1
LISTED FD TR STF TAC GW & INC 53656F169 7,277 324,502 SH   SOLE   0 0 324,502
LISTED FD TR STF TACTICAL GRW 53656F151 146,658 6,165,960 SH   SOLE   0 0 6,165,960
LKQ CORP COM 501889208 447 9,092 SH   SOLE   0 0 9,092
LOCKHEED MARTIN CORP COM 539830109 1,792 4,167 SH   SOLE   0 0 4,167
LOEWS CORP COM 540424108 1 1 SH   SOLE   0 0 1
LOUISIANA PAC CORP COM 546347105 1 15 SH   SOLE   0 0 15
LULULEMON ATHLETICA INC COM 550021109 3 9 SH   SOLE   0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104 1 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 89 1,008 SH   SOLE   0 0 1,008
M & T BK CORP COM 55261F104 720 4,515 SH   SOLE   0 0 4,515
MACYS INC COM 55616P104 1 1 SH   SOLE   0 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,632 67,277 SH   SOLE   0 0 67,277
MARATHON PETE CORP COM 56585A102 443 5,379 SH   SOLE   0 0 5,379
MARCUS & MILLICHAP INC COM 566324109 1 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108 1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102 298 1,916 SH   SOLE   0 0 1,916
MASCO CORP COM 574599106 1 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100 1 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 249 787 SH   SOLE   0 0 787
MATCH GROUP INC NEW COM 57667L107 1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 2 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101 1,065 4,314 SH   SOLE   0 0 4,314
MCKESSON CORP COM 58155Q103 1,079 3,307 SH   SOLE   0 0 3,307
MEDTRONIC PLC SH G5960L103 511 5,693 SH   SOLE   0 0 5,693
MERCK & CO INC COM 58933Y105 2,435 26,698 SH   SOLE   0 0 26,698
META PLATFORMS INC CL A 30303M102 1 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108 2 18 SH   SOLE   0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104 98 1,674 SH   SOLE   0 0 1,674
MICROSOFT CORP COM 594918104 1,774 6,905 SH   SOLE   0 0 6,905
MKS INSTRS INC COM 55306N104 1 1 SH   SOLE   0 0 1
MOLINA HEALTHCARE INC COM 60855R100 1 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105 1,829 29,446 SH   SOLE   0 0 29,446
MONGODB INC CL A 60937P106 1 1 SH   SOLE   0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 134 637 SH   SOLE   0 0 637
MSCI INC COM 55354G100 1 1 SH   SOLE   0 0 1
NATERA INC COM 632307104 1 4 SH   SOLE   0 0 4
NCINO INC COM 63947X101 1 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104 78 1,195 SH   SOLE   0 0 1,195
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106 152 2,533 SH   SOLE   0 0 2,533
NEWS CORP NEW CL A 65249B109 1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 2 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103 161 1,573 SH   SOLE   0 0 1,573
NORFOLK SOUTHN CORP COM 655844108 139 612 SH   SOLE   0 0 612
NORTHERN TR CORP COM 665859104 1 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102 224 468 SH   SOLE   0 0 468
NORTONLIFELOCK INC COM 668771108 1 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 16 188 SH   SOLE   0 0 188
NRG ENERGY INC COM NEW 629377508 1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 108 1,028 SH   SOLE   0 0 1,028
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 166 SH   SOLE   0 0 166
NUVEEN MUN VALUE FD INC COM 670928100 3 225 SH   SOLE   0 0 225
NVIDIA CORPORATION COM 67066G104 983 6,485 SH   SOLE   0 0 6,485
NVR INC COM 62944T105 611 153 SH   SOLE   0 0 153
NXP SEMICONDUCTORS N V COM N6596X109 1 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105 1 1 SH   SOLE   0 0 1
OKTA INC CL A 679295105 1 1 SH   SOLE   0 0 1
OMNICOM GROUP INC COM 681919106 293 4,598 SH   SOLE   0 0 4,598
ORACLE CORP COM 68389X105 410 5,855 SH   SOLE   0 0 5,855
OREILLY AUTOMOTIVE INC COM 67103H107 279 441 SH   SOLE   0 0 441
ORGANON & CO COMMON STOCK 68622V106 1 2 SH   SOLE   0 0 2
PACKAGING CORP AMER COM 695156109 75 544 SH   SOLE   0 0 544
PARAMOUNT GLOBAL CLASS B COM 92556H206 56 2,255 SH   SOLE   0 0 2,255
PARKER-HANNIFIN CORP COM 701094104 95 383 SH   SOLE   0 0 383
PATTERSON COS INC COM 703395103 1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107 1 6 SH   SOLE   0 0 6
PAYCOM SOFTWARE INC COM 70432V102 3 11 SH   SOLE   0 0 11
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 802 4,807 SH   SOLE   0 0 4,807
PFIZER INC COM 717081103 3,314 63,190 SH   SOLE   0 0 63,190
PG&E CORP COM 69331C108 1 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 733 7,424 SH   SOLE   0 0 7,424
PHILLIPS 66 COM 718546104 43 521 SH   SOLE   0 0 521
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 1 SH   SOLE   0 0 1
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 427 1,912 SH   SOLE   0 0 1,912
PLUG POWER INC COM NEW 72919P202 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 915 5,794 SH   SOLE   0 0 5,794
POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107 80 696 SH   SOLE   0 0 696
PPL CORP COM 69351T106 890 32,773 SH   SOLE   0 0 32,773
PRICE T ROWE GROUP INC COM 74144T108 2 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109 2,175 15,123 SH   SOLE   0 0 15,123
PROGRESSIVE CORP COM 743315103 2,212 19,018 SH   SOLE   0 0 19,018
PROLOGIS INC. COM 74340W103 10 84 SH   SOLE   0 0 84
PROSHARES TR LARGE CAP CRE 74347R248 1 1 SH   SOLE   0 0 1
PTC INC COM 69370C100 1 10 SH   SOLE   0 0 10
PUBLIC STORAGE COM 74460D109 1 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 4,472 SH   SOLE   0 0 4,472
PULTE GROUP INC COM 745867101 1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101 413 4,372 SH   SOLE   0 0 4,372
QUALCOMM INC COM 747525103 1,034 8,093 SH   SOLE   0 0 8,093
QUEST DIAGNOSTICS INC COM 74834L100 84 629 SH   SOLE   0 0 629
RAYONIER INC COM 754907103 1 1 SH   SOLE   0 0 1
REGAL REXNORD CORPORATION COM 758750103 1 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 92 4,873 SH   SOLE   0 0 4,873
RELX PLC SPONSORED ADR 759530108 1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100 483 3,691 SH   SOLE   0 0 3,691
RESHAPE LIFESCIENCES INC COM 76090R101 1 75 SH   SOLE   0 0 75
REXFORD INDL RLTY INC COM 76169C100 1 1 SH   SOLE   0 0 1
ROBERT HALF INTL INC COM 770323103 1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 260 659 SH   SOLE   0 0 659
ROSS STORES INC COM 778296103 72 1,012 SH   SOLE   0 0 1,012
ROYAL BK CDA COM 780087102 687 7,089 SH   SOLE   0 0 7,089
ROYAL GOLD INC COM 780287108 1 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SH CLASS A G7709Q104 543 12,914 SH   SOLE   0 0 12,914
S&P GLOBAL INC COM 78409V104 262 777 SH   SOLE   0 0 777
SALESFORCE INC COM 79466L302 1 7 SH   SOLE   0 0 7
SAP SE SPON ADR 803054204 1 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,988 159,692 SH   SOLE   0 0 159,692
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,358 32,917 SH   SOLE   0 0 32,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,075 113,623 SH   SOLE   0 0 113,623
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 61 SH   SOLE   0 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,292 32,038 SH   SOLE   0 0 32,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,187 101,330 SH   SOLE   0 0 101,330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,836 13,349 SH   SOLE   0 0 13,349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,474 20,410 SH   SOLE   0 0 20,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,477 19,315 SH   SOLE   0 0 19,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,087 12,438 SH   SOLE   0 0 12,438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 745 10,117 SH   SOLE   0 0 10,117
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,847 30,261 SH   SOLE   0 0 30,261
SELECT SECTOR SPDR TR COMMUNICATION FD 81369Y852 982 18,077 SH   SOLE   0 0 18,077
SENTINELONE INC CL A 81730H109 1 20 SH   SOLE   0 0 20
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102 2 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305 62 1,185 SH   SOLE   0 0 1,185
SIMON PPTY GROUP INC NEW COM 828806109 225 2,364 SH   SOLE   0 0 2,364
SINOVAC BIOTECH LTD SH P8696W104 1 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102 5 196 SH   SOLE   0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102 57 611 SH   SOLE   0 0 611
SLM CORP COM 78442P106 195 12,221 SH   SOLE   0 0 12,221
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405 73 569 SH   SOLE   0 0 569
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107 2,075 29,092 SH   SOLE   0 0 29,092
SOUTHWEST AIRLS CO COM 844741108 931 25,758 SH   SOLE   0 0 25,758
SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SH 78463V107 2,169 12,874 SH   SOLE   0 0 12,874
SPDR INDEX SH FDS DJ INTL RL ETF 78463X863 3 77 SH   SOLE   0 0 77
SPDR INDEX SH FDS PORTFOLIO DEVLPD 78463X889 44 1,526 SH   SOLE   0 0 1,526
SPDR INDEX SH FDS PORTFOLIO EMG MK 78463X509 15 421 SH   SOLE   0 0 421
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 4,004 82,283 SH   SOLE   0 0 82,283
SPDR INDEX SH FDS S&P INTL SMLCP 78463X871 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 254 SH   SOLE   0 0 254
SPDR SER TR BBG CONV SEC ETF 78464A359 8 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 27 SH   SOLE   0 0 27
SPDR SER TR BLOOMBERG EMERGI 78464A391 3 139 SH   SOLE   0 0 139
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG INTL 78464A151 4 134 SH   SOLE   0 0 134
SPDR SER TR BLOOMBERG INTL T 78464A516 1 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG INVT 78468R200 1,328 44,098 SH   SOLE   0 0 44,098
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 11 SH   SOLE   0 0 11
SPDR SER TR FTSE INT GVT ETF 78464A490 11 231 SH   SOLE   0 0 231
SPDR SER TR ICE PFD SEC ETF 78464A292 5 125 SH   SOLE   0 0 125
SPDR SER TR NUVEEN BLMBRG MU 78468R721 12 257 SH   SOLE   0 0 257
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,802 101,593 SH   SOLE   0 0 101,593
SPDR SER TR OILGAS EQUIP 78468R549 1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,061 35,982 SH   SOLE   0 0 35,982
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,256 45,622 SH   SOLE   0 0 45,622
SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1,370 SH   SOLE   0 0 1,370
SPDR SER TR PORTFOLIO CRPORT 78464A144 14 456 SH   SOLE   0 0 456
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 28 SH   SOLE   0 0 28
SPDR SER TR PORTFOLIO LN COR 78464A367 1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847 35 868 SH   SOLE   0 0 868
SPDR SER TR PORTFOLIO S&P500 78464A854 2,275 51,287 SH   SOLE   0 0 51,287
SPDR SER TR PORTFOLIO S&P600 78468R853 546 15,155 SH   SOLE   0 0 15,155
SPDR SER TR PORTFOLIO SHORT 78464A474 1,255 42,199 SH   SOLE   0 0 42,199
SPDR SER TR PRTFLO S&P500 HI 78468R788 64 1,586 SH   SOLE   0 0 1,586
SPDR SER TR S&P BK ETF 78464A797 24 539 SH   SOLE   0 0 539
SPDR SER TR S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556 638 5,336 SH   SOLE   0 0 5,336
SPDR SER TR S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698 262 4,510 SH   SOLE   0 0 4,510
SPDR SER TR S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SPDR SER TR SSGA US LRG ETF 78468R804 2 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SH L8681T102 1 1 SH   SOLE   0 0 1
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 176 SH   SOLE   0 0 176
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 669 11,520 SH   SOLE   0 0 11,520
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,345 32,281 SH   SOLE   0 0 32,281
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,308 31,010 SH   SOLE   0 0 31,010
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101 58 551 SH   SOLE   0 0 551
STARBUCKS CORP COM 855244109 1 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100 68 1,020 SH   SOLE   0 0 1,020
STERICYCLE INC COM 858912108 1 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 1 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 24 SH   SOLE   0 0 24
SYNOPSYS INC COM 871607107 302 994 SH   SOLE   0 0 994
SYSCO CORP COM 871829107 290 3,422 SH   SOLE   0 0 3,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 8,225 SH   SOLE   0 0 8,225
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 1,182 SH   SOLE   0 0 1,182
TAPESTRY INC COM 876030107 1 1 SH   SOLE   0 0 1
TD SYNNEX CORPORATION COM 87162W100 1 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SH H84989104 105 927 SH   SOLE   0 0 927
TEEKAY TANKERS LTD CL A Y8565N300 2 59 SH   SOLE   0 0 59
TELADOC HEALTH INC COM 87918A105 1 6 SH   SOLE   0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 267 712 SH   SOLE   0 0 712
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 1,485 9,659 SH   SOLE   0 0 9,659
THERMO FISHER SCIENTIFIC INC COM 883556102 291 534 SH   SOLE   0 0 534
THOMSON REUTERS CORP. COM NEW 884903709 310 2,975 SH   SOLE   0 0 2,975
TJX COS INC NEW COM 872540109 151 2,700 SH   SOLE   0 0 2,700
T-MOBILE US INC COM 872590104 1 3 SH   SOLE   0 0 3
TORO CO COM 891092108 1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 603 9,185 SH   SOLE   0 0 9,185
TRACTOR SUPPLY CO COM 892356106 70 359 SH   SOLE   0 0 359
TRANE TECHNOLOGIES PLC SH G8994E103 88 675 SH   SOLE   0 0 675
TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109 1 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 868 10,083 SH   SOLE   0 0 10,083
UGI CORP NEW COM 902681105 1 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 1,090 5,108 SH   SOLE   0 0 5,108
UNITED PARCEL SERVICE INC CL B 911312106 1,034 5,663 SH   SOLE   0 0 5,663
UNITED RENTALS INC COM 911363109 1 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 159 308 SH   SOLE   0 0 308
URBAN OUTFITTERS INC COM 917047102 1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 218 4,728 SH   SOLE   0 0 4,728
V F CORP COM 918204108 60 1,346 SH   SOLE   0 0 1,346
VALERO ENERGY CORP COM 91913Y100 978 9,195 SH   SOLE   0 0 9,195
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,401 162,876 SH   SOLE   0 0 162,876
VANECK ETF TRUST GOLD MINERS ETF 92189F106 547 19,944 SH   SOLE   0 0 19,944
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 84 SH   SOLE   0 0 84
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 107 SH   SOLE   0 0 107
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,031 319,300 SH   SOLE   0 0 319,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,019 141,679 SH   SOLE   0 0 141,679
VANGUARD INDEX FDS VALUE ETF 922908744 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,164 285,256 SH   SOLE   0 0 285,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,015 87,963 SH   SOLE   0 0 87,963
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595 966 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 163 862 SH   SOLE   0 0 862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 366 SH   SOLE   0 0 366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,020 45,616 SH   SOLE   0 0 45,616
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 912 SH   SOLE   0 0 912
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 136 2,213 SH   SOLE   0 0 2,213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,103 13,782 SH   SOLE   0 0 13,782
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,740 216,430 SH   SOLE   0 0 216,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,201 81,309 SH   SOLE   0 0 81,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,509 10,515 SH   SOLE   0 0 10,515
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,550 356,615 SH   SOLE   0 0 356,615
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,093 50,451 SH   SOLE   0 0 50,451
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH   SOLE   0 0 1
VECTRUS INC COM 92242T101 1 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 24,248 SH   SOLE   0 0 24,248
VERTEX PHARMACEUTICALS INC COM 92532F100 1,518 5,386 SH   SOLE   0 0 5,386
VIATRIS INC COM 92556V106 1 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 9 44 SH   SOLE   0 0 44
WALGREENS BOOTS ALLIANCE INC COM 931427108 342 9,019 SH   SOLE   0 0 9,019
WALMART INC COM 931142103 2,062 16,959 SH   SOLE   0 0 16,959
WARNER BROS DISCOVERY INC COM SER A 934423104 18 1,272 SH   SOLE   0 0 1,272
WASTE MGMT INC DEL COM 94106L109 522 3,410 SH   SOLE   0 0 3,410
WEC ENERGY GROUP INC COM 92939U106 1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101 6 142 SH   SOLE   0 0 142
WELLTOWER INC COM 95040Q104 1 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTERN UN CO COM 959802109 4 225 SH   SOLE   0 0 225
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 441 SH   SOLE   0 0 441
WILLIAMS COS INC COM 969457100 1 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SH G96629103 1 2 SH   SOLE   0 0 2
WISDOMTREE TR BLMBG US BULL 97717W471 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,513 331,669 SH   SOLE   0 0 331,669
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH   SOLE   0 0 21
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 1 SH   SOLE   0 0 1
WISDOMTREE TR INTERNTNL AI ENH 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR YIELD ENHANCD US 97717X511 40 886 SH   SOLE   0 0 886
XCEL ENERGY INC COM 98389B100 1 12 SH   SOLE   0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211 718 SH   SOLE   0 0 718
ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 2,361 SH   SOLE   0 0 2,361
ZIMVIE INC COM 98888T107 1 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107 1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103 872 5,073 SH   SOLE   0 0 5,073