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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101   177 1,473 SH   SOLE   0 0 1,473
ABBVIE INC COM 00287Y109   2,105 13,020 SH   SOLE   0 0 13,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244 913 SH   SOLE   0 0 913
ACTIVISION BLIZZARD INC COM 00507V109   1 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,026 6,019 SH   SOLE   0 0 6,019
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 SHS H01301128   3 38 SH   SOLE   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2 15 SH   SOLE   0 0 15
ALLY FINL INC COM 02005N100   90 3,670 SH   SOLE   0 0 3,670
ALPHABET INC CAP STK CL C 02079K107   273 3,071 SH   SOLE   0 0 3,071
ALPHABET INC CAP STK CL A 02079K305   7 72 SH   SOLE   0 0 72
ALPS ETF TR ALERIAN MLP 00162Q452   1 3 SH   SOLE   0 0 3
AMCOR PLC ORD G0250X107   1 23 SH   SOLE   0 0 23
AMERICAN AIRLS GROUP INC COM 02376R102   1 13 SH   SOLE   0 0 13
AMERICAN HOMES 4 RENT CL A 02665T306   1 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   1,052 3,377 SH   SOLE   0 0 3,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1 1 SH   SOLE   0 0 1
AON PLC SHS 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   1 104 SH   SOLE   0 0 104
ARCH CAP GROUP LTD ORD G0450A105   374 5,944 SH   SOLE   0 0 5,944
ARK ETF TR GENOMIC REV ETF 00214Q302   3 76 SH   SOLE   0 0 76
ARK ETF TR NEXT GNRTN INTER 00214Q401   2 42 SH   SOLE   0 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210   1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   1,395 75,720 SH   SOLE   0 0 75,720
BAKER HUGHES COMPANY CL A 05722G100   1 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,453 43,074 SH   SOLE   0 0 43,074
BLACKROCK INC COM 09247X101   1,098 1,550 SH   SOLE   0 0 1,550
BLOCK INC CL A 852234103   1 5 SH   SOLE   0 0 5
BLUEPRINT MEDICINES CORP COM 09627Y109   2 41 SH   SOLE   0 0 41
BOOKING HOLDINGS INC COM 09857L108   1 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   1 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   2,981 41,421 SH   SOLE   0 0 41,421
BROADCOM INC COM 11135F101   1,105 1,976 SH   SOLE   0 0 1,976
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97 722 SH   SOLE   0 0 722
BROWN FORMAN CORP CL A 115637100   47 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209   15 215 SH   SOLE   0 0 215
BUILDERS FIRSTSOURCE INC COM 12008R107   1 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105   88 877 SH   SOLE   0 0 877
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   88 953 SH   SOLE   0 0 953
CABOT CORP COM 127055101   1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   2 9 SH   SOLE   0 0 9
CAMECO CORP COM 13321L108   1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109   118 2,075 SH   SOLE   0 0 2,075
CANOPY GROWTH CORP COM 138035100   1 35 SH   SOLE   0 0 35
CARDINAL HEALTH INC COM 14149Y108   2 18 SH   SOLE   0 0 18
CARNIVAL CORP COMMON STOCK 143658300   1 50 SH   SOLE   0 0 50
CARPARTS COM INC COM 14427M107   1 15 SH   SOLE   0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   1 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   1,580 6,593 SH   SOLE   0 0 6,593
CBOE GLOBAL MKTS INC COM 12503M108   7 52 SH   SOLE   0 0 52
CBRE GROUP INC CL A 12504L109   214 2,781 SH   SOLE   0 0 2,781
CELANESE CORP DEL COM 150870103   206 2,015 SH   SOLE   0 0 2,015
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1 5 SH   SOLE   0 0 5
CENTRUS ENERGY CORP CL A 15643U104   1 10 SH   SOLE   0 0 10
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   2,349 13,084 SH   SOLE   0 0 13,084
CHEWY INC CL A 16679L109   1 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   784 3,551 SH   SOLE   0 0 3,551
CIGNA CORP NEW COM 125523100   1,077 3,249 SH   SOLE   0 0 3,249
CINCINNATI FINL CORP COM 172062101   96 929 SH   SOLE   0 0 929
CINTAS CORP COM 172908105   351 776 SH   SOLE   0 0 776
CISCO SYS INC COM 17275R102   1,925 40,403 SH   SOLE   0 0 40,403
CITIGROUP INC COM NEW 172967424   339 7,478 SH   SOLE   0 0 7,478
CITIZENS FINL GROUP INC COM 174610105   412 10,452 SH   SOLE   0 0 10,452
CLOROX CO DEL COM 189054109   5 34 SH   SOLE   0 0 34
CLOUDFLARE INC CL A COM 18915M107   1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   963 5,724 SH   SOLE   0 0 5,724
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   1,370 21,527 SH   SOLE   0 0 21,527
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3 53 SH   SOLE   0 0 53
COINBASE GLOBAL INC COM CL A 19260Q107   1 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   1,297 16,452 SH   SOLE   0 0 16,452
COMCAST CORP NEW CL A 20030N101   1,555 44,444 SH   SOLE   0 0 44,444
CONAGRA BRANDS INC COM 205887102   120 3,083 SH   SOLE   0 0 3,083
CONCENTRIX CORP COM 20602D101   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,629 13,798 SH   SOLE   0 0 13,798
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 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW COM 22160K105   911 1,994 SH   SOLE   0 0 1,994
COTERRA ENERGY INC COM 127097103   85 3,458 SH   SOLE   0 0 3,458
CRANE HLDGS CO COM 224441105   1 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   1,346 5,553 SH   SOLE   0 0 5,553
CVS HEALTH CORP COM 126650100   911 9,772 SH   SOLE   0 0 9,772
DANAHER CORPORATION COM 235851102   274 1,031 SH   SOLE   0 0 1,031
DARDEN RESTAURANTS INC COM 237194105   3 16 SH   SOLE   0 0 16
DATA STORAGE CORP COM NEW 23786R201   1 50 SH   SOLE   0 0 50
DBX ETF TR XTRACK USD HIGH 233051432   17 493 SH   SOLE   0 0 493
DBX ETF TR XTRACK HRVST CSI 233051879   1 3 SH   SOLE   0 0 3
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 29 SH   SOLE   0 0 29
DENTSPLY SIRONA INC COM 24906P109   1 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   145 2,350 SH   SOLE   0 0 2,350
DIAMONDBACK ENERGY INC COM 25278X109   102 740 SH   SOLE   0 0 740
DICKS SPORTING GOODS INC COM 253393102   1 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   4 99 SH   SOLE   0 0 99
DISCOVER FINL SVCS COM 254709108   1 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   1 4 SH   SOLE   0 0 4
DOCUSIGN INC COM 256163106   1 2 SH   SOLE   0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107   147 2,079 SH   SOLE   0 0 2,079
DOLLAR GEN CORP NEW COM 256677105   862 3,498 SH   SOLE   0 0 3,498
DOLLAR TREE INC COM 256746108   242 1,705 SH   SOLE   0 0 1,705
DOMINION ENERGY INC COM 25746U109   2 26 SH   SOLE   0 0 26
DOORDASH INC CL A 25809K105   1 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108   1 1 SH   SOLE   0 0 1
DOW INC COM 260557103   368 7,303 SH   SOLE   0 0 7,303
DTE ENERGY CO COM 233331107   2 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204   850 8,245 SH   SOLE   0 0 8,245
EASTMAN CHEM CO COM 277432100   78 947 SH   SOLE   0 0 947
EATON CORP PLC SHS G29183103   278 1,766 SH   SOLE   0 0 1,766
EBAY INC. COM 278642103   96 2,306 SH   SOLE   0 0 2,306
EDISON INTL COM 281020107   1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   422 3,452 SH   SOLE   0 0 3,452
EMBARK TECHNOLOGY INC COM NEW 29079J202   1 2 SH   SOLE   0 0 2
EMBECTA CORP COMMON STOCK 29082K105   1 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   248 2,580 SH   SOLE   0 0 2,580
ENBRIDGE INC COM 29250N105   2 27 SH   SOLE   0 0 27
ENERGY FUELS INC COM NEW 292671708   1 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   1,371 10,580 SH   SOLE   0 0 10,580
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   2 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107   216 3,657 SH   SOLE   0 0 3,657
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1 15 SH   SOLE   0 0 15
ETSY INC COM 29786A106   1 8 SH   SOLE   0 0 8
EVERGY INC COM 30034W106   2 19 SH   SOLE   0 0 19
EVERSOURCE ENERGY COM 30040W108   2 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101   306 7,075 SH   SOLE   0 0 7,075
EXPEDIA GROUP INC COM NEW 30212P303   231 2,630 SH   SOLE   0 0 2,630
EXPEDITORS INTL WASH INC COM 302130109   2 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   2,127 19,283 SH   SOLE   0 0 19,283
FACTSET RESH SYS INC COM 303075105   389 968 SH   SOLE   0 0 968
FASTENAL CO COM 311900104   174 3,670 SH   SOLE   0 0 3,670
FEDEX CORP COM 31428X106   111 639 SH   SOLE   0 0 639
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   234 4,870 SH   SOLE   0 0 4,870
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   4 46 SH   SOLE   0 0 46
FIFTH THIRD BANCORP COM 316773100   132 4,015 SH   SOLE   0 0 4,015
FIRST INDL RLTY TR INC COM 32054K103   1 1 SH   SOLE   0 0 1
FIRST TR BICK INDEX FD COM SHS 33733H107   2 66 SH   SOLE   0 0 66
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   256 15,216 SH   SOLE   0 0 15,216
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   252 24,027 SH   SOLE   0 0 24,027
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   262 6,161 SH   SOLE   0 0 6,161
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1 13 SH   SOLE   0 0 13
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   265 4,814 SH   SOLE   0 0 4,814
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   247 5,651 SH   SOLE   0 0 5,651
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13 494 SH   SOLE   0 0 494
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   2 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,592 93,154 SH   SOLE   0 0 93,154
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,666 32,341 SH   SOLE   0 0 32,341
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,631 26,909 SH   SOLE   0 0 26,909
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   909 21,147 SH   SOLE   0 0 21,147
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   905 20,100 SH   SOLE   0 0 20,100
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,642 58,711 SH   SOLE   0 0 58,711
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,681 62,136 SH   SOLE   0 0 62,136
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   39 484 SH   SOLE   0 0 484
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   932 10,605 SH   SOLE   0 0 10,605
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12 107 SH   SOLE   0 0 107
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9 109 SH   SOLE   0 0 109
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13 325 SH   SOLE   0 0 325
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5 45 SH   SOLE   0 0 45
FIRSTENERGY CORP COM 337932107   1 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   148 1,459 SH   SOLE   0 0 1,459
FMC CORP COM NEW 302491303   99 791 SH   SOLE   0 0 791
FOOT LOCKER INC COM 344849104   1 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   1 85 SH   SOLE   0 0 85
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,218 53,233 SH   SOLE   0 0 53,233
FREIGHTCAR AMER INC COM 357023100   1 100 SH   SOLE   0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108   1 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   106 1,143 SH   SOLE   0 0 1,143
GEN DIGITAL INC COM 668771108   1 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   1 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   1,830 7,374 SH   SOLE   0 0 7,374
GENERAL ELECTRIC CO COM NEW 369604301   1 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104   546 6,503 SH   SOLE   0 0 6,503
GENERAL MTRS CO COM 37045V100   2 40 SH   SOLE   0 0 40
GENUINE PARTS CO COM 372460105   1,234 7,112 SH   SOLE   0 0 7,112
GILEAD SCIENCES INC COM 375558103   2,667 31,057 SH   SOLE   0 0 31,057
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1 137 SH   SOLE   0 0 137
GLOBAL PMTS INC COM 37940X102   1 9 SH   SOLE   0 0 9
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1 1 SH   SOLE   0 0 1
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,035 39,034 SH   SOLE   0 0 39,034
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1 1 SH   SOLE   0 0 1
GOLAR LNG LTD SHS G9456A100   1 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   49 984 SH   SOLE   0 0 984
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
GOODYEAR TIRE & RUBR CO COM 382550101   1 41 SH   SOLE   0 0 41
GRAINGER W W INC COM 384802104   3 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   1 1 SH   SOLE   0 0 1
HALEON PLC SPON ADS 405552100   1 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   1 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   1 1 SH   SOLE   0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103   1 26 SH   SOLE   0 0 26
HERSHEY CO COM 427866108   1,183 5,109 SH   SOLE   0 0 5,109
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1 12 SH   SOLE   0 0 12
HOLOGIC INC COM 436440101   423 5,647 SH   SOLE   0 0 5,647
HOME DEPOT INC COM 437076102   1,938 6,135 SH   SOLE   0 0 6,135
HONEYWELL INTL INC COM 438516106   485 2,261 SH   SOLE   0 0 2,261
HORIZON THERAPEUTICS PUB L SHS G46188101   1 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100   2 28 SH   SOLE   0 0 28
HOULIHAN LOKEY INC CL A 441593100   1 1 SH   SOLE   0 0 1
HOWARD HUGHES CORP COM 44267D107   2 20 SH   SOLE   0 0 20
HP INC COM 40434L105   1,020 37,926 SH   SOLE   0 0 37,926
HUMANA INC COM 444859102   5 10 SH   SOLE   0 0 10
HYZON MOTORS INC COM CL A 44951Y102   1 50 SH   SOLE   0 0 50
IAC INC COM NEW 44891N208   1 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   1 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104   5 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   1,416 6,427 SH   SOLE   0 0 6,427
INCYTE CORP COM 45337C102   4 43 SH   SOLE   0 0 43
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   1,349 51,005 SH   SOLE   0 0 51,005
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   142 1,349 SH   SOLE   0 0 1,349
INTERPUBLIC GROUP COS INC COM 460690100   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   999 2,567 SH   SOLE   0 0 2,567
INTUITIVE SURGICAL INC COM NEW 46120E602   1 1 SH   SOLE   0 0 1
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,066 275,054 SH   SOLE   0 0 275,054
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   911 9,437 SH   SOLE   0 0 9,437
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,197 175,214 SH   SOLE   0 0 175,214
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,615 113,985 SH   SOLE   0 0 113,985
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   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   3,770 34,419 SH   SOLE   0 0 34,419
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   26 343 SH   SOLE   0 0 343
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 94 SH   SOLE   0 0 94
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   1,802 12,754 SH   SOLE   0 0 12,754
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   12,174 153,980 SH   SOLE   0 0 153,980
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   22 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   2 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   23 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   13 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   11,346 278,490 SH   SOLE   0 0 278,490
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   12,238 283,086 SH   SOLE   0 0 283,086
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   14,331 173,363 SH   SOLE   0 0 173,363
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   2,256 65,220 SH   SOLE   0 0 65,220
ISHARES INC MSCI AUSTRIA ETF 464286202   2 55 SH   SOLE   0 0 55
ISHARES INC MSCI BELGIUM ETF 464286301   1 3 SH   SOLE   0 0 3
ISHARES INC MSCI BRAZIL ETF 464286400   1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   429 8,086 SH   SOLE   0 0 8,086
ISHARES INC MSCI EURZONE ETF 464286608   1,433 36,277 SH   SOLE   0 0 36,277
ISHARES INC MSCI PAC JP ETF 464286665   619 14,454 SH   SOLE   0 0 14,454
ISHARES INC MSCI SWITZERLAND 464286749   1 2 SH   SOLE   0 0 2
ISHARES INC MSCI STH KOR ETF 464286772   2 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   2 67 SH   SOLE   0 0 67
ISHARES INC MSCI TAIWAN ETF 46434G772   2 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,340 24,614 SH   SOLE   0 0 24,614
ISHARES INC MSCI ITALY ETF 46434G830   1 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   501 22,707 SH   SOLE   0 0 22,707
ISHARES TR TIPS BD ETF 464287176   10,903 102,429 SH   SOLE   0 0 102,429
ISHARES TR CHINA LG-CAP ETF 464287184   1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200   135 352 SH   SOLE   0 0 352
ISHARES TR CORE US AGGBD ET 464287226   16,387 168,954 SH   SOLE   0 0 168,954
ISHARES TR MSCI EMG MKT ETF 464287234   1 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242   5,082 48,195 SH   SOLE   0 0 48,195
ISHARES TR 20 YR TR BD ETF 464287432   15,539 156,074 SH   SOLE   0 0 156,074
ISHARES TR 7-10 YR TRSY BD 464287440   10,678 111,485 SH   SOLE   0 0 111,485
ISHARES TR 1 3 YR TREAS BD 464287457   152 1,861 SH   SOLE   0 0 1,861
ISHARES TR MSCI EAFE ETF 464287465   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473   1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481   2,012 24,063 SH   SOLE   0 0 24,063
ISHARES TR RUS MID CAP ETF 464287499   16,672 247,173 SH   SOLE   0 0 247,173
ISHARES TR CORE S&P MCP ETF 464287507   13 50 SH   SOLE   0 0 50
ISHARES TR EXPANDED TECH 464287515   1 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523   1 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598   1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   1,215 5,670 SH   SOLE   0 0 5,670
ISHARES TR RUSSELL 2000 ETF 464287655   2,129 12,208 SH   SOLE   0 0 12,208
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   957 12,845 SH   SOLE   0 0 12,845
ISHARES TR U.S. REAL ES ETF 464287739   1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804   13,568 143,357 SH   SOLE   0 0 143,357
ISHARES TR DOW JONES US ETF 464287846   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI AC ASIA ETF 464288182   2 18 SH   SOLE   0 0 18
ISHARES TR EAFE SML CP ETF 464288273   1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   5,052 59,719 SH   SOLE   0 0 59,719
ISHARES TR NATIONAL MUN ETF 464288414   26 245 SH   SOLE   0 0 245
ISHARES TR INTL DEV RE ETF 464288489   1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513   4,958 67,327 SH   SOLE   0 0 67,327
ISHARES TR CRE U S REIT ETF 464288521   15 285 SH   SOLE   0 0 285
ISHARES TR MBS ETF 464288588   1 1 SH   SOLE   0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638   2,347 47,398 SH   SOLE   0 0 47,398
ISHARES TR 10-20 YR TRS ETF 464288653   1,465 13,537 SH   SOLE   0 0 13,537
ISHARES TR SHORT TREAS BD 464288679   1 1 SH   SOLE   0 0 1
ISHARES TR PFD AND INCM SEC 464288687   16 494 SH   SOLE   0 0 494
ISHARES TR US HOME CONS ETF 464288752   1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   21 387 SH   SOLE   0 0 387
ISHARES TR US HLTHCR PR ETF 464288828   1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PHARMA ETF 464288836   1 1 SH   SOLE   0 0 1
ISHARES TR US OIL GS EX ETF 464288851   1 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885   1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123   1 5 SH   SOLE   0 0 5
ISHARES TR GRWT ALLOCAT ETF 464289867   3 51 SH   SOLE   0 0 51
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 CORE HIGH DV ETF 46429B663   35 328 SH   SOLE   0 0 328
ISHARES TR MSCI EAFE MIN VL 46429B689   1,180 18,554 SH   SOLE   0 0 18,554
ISHARES TR MSCI USA MIN VOL 46429B697   3,567 49,472 SH   SOLE   0 0 49,472
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388   4 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MMENTM 46432F396   35 237 SH   SOLE   0 0 237
ISHARES TR CORE 1 5 YR USD 46432F859   42 896 SH   SOLE   0 0 896
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621   9 168 SH   SOLE   0 0 168
ISHARES TR GLOBAL REIT ETF 46434V647   9 370 SH   SOLE   0 0 370
ISHARES TR CONV BD ETF 46435G102   388 5,583 SH   SOLE   0 0 5,583
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   2,184 63,104 SH   SOLE   0 0 63,104
ISHARES TR CORE INTL AGGR 46435G672   26 546 SH   SOLE   0 0 546
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   146 2,542 SH   SOLE   0 0 2,542
JABIL INC COM 466313103   1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   493 10,006 SH   SOLE   0 0 10,006
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,184 26,025 SH   SOLE   0 0 26,025
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 11 SH   SOLE   0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   1 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   1,994 11,283 SH   SOLE   0 0 11,283
JOHNSON CTLS INTL PLC SHS G51502105   210 3,272 SH   SOLE   0 0 3,272
JPMORGAN CHASE & CO COM 46625H100   3,606 26,889 SH   SOLE   0 0 26,889
KELLOGG CO COM 487836108   949 13,313 SH   SOLE   0 0 13,313
KEYCORP COM 493267108   75 4,299 SH   SOLE   0 0 4,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103   304 1,775 SH   SOLE   0 0 1,775
KIMBERLY-CLARK CORP COM 494368103   1,749 12,881 SH   SOLE   0 0 12,881
KIMCO RLTY CORP COM 49446R109   1 3 SH   SOLE   0 0 3
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 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   1,047 25,700 SH   SOLE   0 0 25,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1 20 SH   SOLE   0 0 20
KROGER CO COM 501044101   404 9,045 SH   SOLE   0 0 9,045
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   518 2,487 SH   SOLE   0 0 2,487
LABORATORY CORP AMER HLDGS COM NEW 50540R409   261 1,107 SH   SOLE   0 0 1,107
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   122 1,340 SH   SOLE   0 0 1,340
LILLY ELI & CO COM 532457108   1,105 3,020 SH   SOLE   0 0 3,020
LINDE PLC SHS G5494J103   1 1 SH   SOLE   0 0 1
LISTED FD TR STF TACTICAL GRW 53656F151   119,128 5,510,273 SH   SOLE   0 0 5,510,273
LISTED FD TR STF TAC GW & INC 53656F169   6,079 319,908 SH   SOLE   0 0 319,908
LKQ CORP COM 501889208   491 9,193 SH   SOLE   0 0 9,193
LOCKHEED MARTIN CORP COM 539830109   3,771 7,750 SH   SOLE   0 0 7,750
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 8 SH   SOLE   0 0 8
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 SHS - A - N53745100   517 6,226 SH   SOLE   0 0 6,226
M & T BK CORP COM 55261F104   1,045 7,201 SH   SOLE   0 0 7,201
MACYS INC COM 55616P104   2 52 SH   SOLE   0 0 52
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,632 66,062 SH   SOLE   0 0 66,062
MARATHON OIL CORP COM 565849106   2 51 SH   SOLE   0 0 51
MARATHON PETE CORP COM 56585A102   210 1,796 SH   SOLE   0 0 1,796
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   312 1,882 SH   SOLE   0 0 1,882
MASCO CORP COM 574599106   1 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100   2 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   287 823 SH   SOLE   0 0 823
MATCH GROUP INC NEW COM 57667L107   1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   1 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101   2,559 9,710 SH   SOLE   0 0 9,710
MCKESSON CORP COM 58155Q103   424 1,130 SH   SOLE   0 0 1,130
MEDTRONIC PLC SHS G5960L103   494 6,351 SH   SOLE   0 0 6,351
MERCK & CO INC COM 58933Y105   3,329 30,000 SH   SOLE   0 0 30,000
META PLATFORMS INC CL A 30303M102   2 16 SH   SOLE   0 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104   148 2,102 SH   SOLE   0 0 2,102
MICROSOFT CORP COM 594918104   2,047 8,534 SH   SOLE   0 0 8,534
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   1,899 28,481 SH   SOLE   0 0 28,481
MONGODB INC CL A 60937P106   1 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   5 45 SH   SOLE   0 0 45
MORGAN STANLEY COM NEW 617446448   1,022 12,017 SH   SOLE   0 0 12,017
MOTOROLA SOLUTIONS INC COM NEW 620076307   206 798 SH   SOLE   0 0 798
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   1 50 SH   SOLE   0 0 50
MSCI INC COM 55354G100   1 1 SH   SOLE   0 0 1
MYOMO INC COM NEW 62857J201   1 30 SH   SOLE   0 0 30
NATERA INC COM 632307104   1 4 SH   SOLE   0 0 4
NCINO INC COM 63947X101   1 4 SH   SOLE   0 0 4
NEOGEN CORP COM 640491106   67 4,357 SH   SOLE   0 0 4,357
NETAPP INC COM 64110D104   90 1,498 SH   SOLE   0 0 1,498
NETFLIX INC COM 64110L106   2 4 SH   SOLE   0 0 4
NEW YORK CITY REIT INC COM 649439205   1 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106   583 12,338 SH   SOLE   0 0 12,338
NEWS CORP NEW CL A 65249B109   1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   1 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   916 7,828 SH   SOLE   0 0 7,828
NIKOLA CORP COM 654110105   1 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   336 1,361 SH   SOLE   0 0 1,361
NORTHERN TR CORP COM 665859104   1 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   319 585 SH   SOLE   0 0 585
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR 66987V109   17 188 SH   SOLE   0 0 188
NRG ENERGY INC COM NEW 629377508   1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   170 1,285 SH   SOLE   0 0 1,285
NVIDIA CORPORATION COM 67066G104   282 1,928 SH   SOLE   0 0 1,928
NVR INC COM 62944T105   153 34 SH   SOLE   0 0 34
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   403 4,929 SH   SOLE   0 0 4,929
ORACLE CORP COM 68389X105   520 6,352 SH   SOLE   0 0 6,352
OREILLY AUTOMOTIVE INC COM 67103H107   2 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109   87 674 SH   SOLE   0 0 674
PALANTIR TECHNOLOGIES INC CL A 69608A108   1 10 SH   SOLE   0 0 10
PARAMOUNT GLOBAL CLASS B COM 92556H206   48 2,843 SH   SOLE   0 0 2,843
PARKER-HANNIFIN CORP COM 701094104   140 481 SH   SOLE   0 0 481
PATTERSON COS INC COM 703395103   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   1 9 SH   SOLE   0 0 9
PAYCOM SOFTWARE INC COM 70432V102   3 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   1 8 SH   SOLE   0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   1,080 5,976 SH   SOLE   0 0 5,976
PFIZER INC COM 717081103   3,911 76,326 SH   SOLE   0 0 76,326
PG&E CORP COM 69331C108   6 341 SH   SOLE   0 0 341
PGIM ETF TR PGIM ULTRA SH BD 69344A107   19,632 399,822 SH   SOLE   0 0 399,822
PHILIP MORRIS INTL INC COM 718172109   1,090 10,762 SH   SOLE   0 0 10,762
PHILLIPS 66 COM 718546104   55 521 SH   SOLE   0 0 521
PIMCO ETF TR 15+ YR US TIPS 72201R304   1 1 SH   SOLE   0 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   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 9 SH   SOLE   0 0 9
PIONEER NAT RES CO COM 723787107   604 2,645 SH   SOLE   0 0 2,645
PLUG POWER INC COM NEW 72919P202   1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   1,320 8,356 SH   SOLE   0 0 8,356
POTLATCHDELTIC CORPORATION COM 737630103   1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   110 875 SH   SOLE   0 0 875
PPL CORP COM 69351T106   961 32,876 SH   SOLE   0 0 32,876
PRICE T ROWE GROUP INC COM 74144T108   2 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   3,046 20,095 SH   SOLE   0 0 20,095
PROGRESSIVE CORP COM 743315103   1,422 10,962 SH   SOLE   0 0 10,962
PROLOGIS INC. COM 74340W103   1 1 SH   SOLE   0 0 1
PROSHARES TR LARGE CAP CRE 74347R248   1 1 SH   SOLE   0 0 1
PTC INC COM 69370C100   1 8 SH   SOLE   0 0 8
PUBLIC STORAGE COM 74460D109   1 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   275 4,478 SH   SOLE   0 0 4,478
PULTE GROUP INC COM 745867101   1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101   2 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   1,408 12,805 SH   SOLE   0 0 12,805
QUEST DIAGNOSTICS INC COM 74834L100   123 786 SH   SOLE   0 0 786
RAYONIER INC COM 754907103   1 1 SH   SOLE   0 0 1
RED CAT HLDGS INC COM 75644T100   1 100 SH   SOLE   0 0 100
REGAL REXNORD CORPORATION COM 758750103   1 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   3 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   133 6,167 SH   SOLE   0 0 6,167
RELX PLC SPONSORED ADR 759530108   1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   510 3,947 SH   SOLE   0 0 3,947
RESHAPE LIFESCIENCES INC COM 76090R200   1 2 SH   SOLE   0 0 2
REXFORD INDL RLTY INC COM 76169C100   1 1 SH   SOLE   0 0 1
RIOT BLOCKCHAIN INC COM 767292105   1 20 SH   SOLE   0 0 20
RITE AID CORP COM 767754872   1 20 SH   SOLE   0 0 20
ROBERT HALF INTL INC COM 770323103   1 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102   1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   285 659 SH   SOLE   0 0 659
ROSS STORES INC COM 778296103   149 1,276 SH   SOLE   0 0 1,276
ROYAL BK CDA SUSTAINABL COM 780087102   562 5,970 SH   SOLE   0 0 5,970
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   470 11,870 SH   SOLE   0 0 11,870
S&P GLOBAL INC COM 78409V104   395 1,180 SH   SOLE   0 0 1,180
SALESFORCE INC COM 79466L302   2 10 SH   SOLE   0 0 10
SAP SE SPON ADR 803054204   2 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM STK 806857108   2 25 SH   SOLE   0 0 25
SCHWAB CHARLES CORP COM 808513105   1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,022 111,208 SH   SOLE   0 0 111,208
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18 267 SH   SOLE   0 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13 317 SH   SOLE   0 0 317
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,864 37,909 SH   SOLE   0 0 37,909
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,550 176,340 SH   SOLE   0 0 176,340
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   239 3,067 SH   SOLE   0 0 3,067
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,685 19,759 SH   SOLE   0 0 19,759
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,404 18,830 SH   SOLE   0 0 18,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,610 12,460 SH   SOLE   0 0 12,460
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,378 27,185 SH   SOLE   0 0 27,185
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,008 58,687 SH   SOLE   0 0 58,687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,120 11,397 SH   SOLE   0 0 11,397
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,191 33,678 SH   SOLE   0 0 33,678
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   979 20,390 SH   SOLE   0 0 20,390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 1 SH   SOLE   0 0 1
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 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109   272 2,315 SH   SOLE   0 0 2,315
SINOVAC BIOTECH LTD SHS P8696W104   0 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102   4 196 SH   SOLE   0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102   70 768 SH   SOLE   0 0 768
SLM CORP COM 78442P106   3 158 SH   SOLE   0 0 158
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   113 708 SH   SOLE   0 0 708
SNOWFLAKE INC CL A 833445109   2 10 SH   SOLE   0 0 10
SONY GROUP CORPORATION SPONSORED ADR 835699307   1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   1,863 26,078 SH   SOLE   0 0 26,078
SOUTHWEST AIRLS CO COM 844741108   1,993 59,191 SH   SOLE   0 0 59,191
SOUTHWESTERN ENERGY CO COM 845467109   1 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,751 10,321 SH   SOLE   0 0 10,321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14 414 SH   SOLE   0 0 414
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,106 83,883 SH   SOLE   0 0 83,883
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45 1,499 SH   SOLE   0 0 1,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   66 171 SH   SOLE   0 0 171
SPDR SER TR PORTFOLIO CRPORT 78464A144   644 22,675 SH   SOLE   0 0 22,675
SPDR SER TR BLOOMBERG INTL 78464A151   4 134 SH   SOLE   0 0 134
SPDR SER TR ICE PFD SEC ETF 78464A292   3 69 SH   SOLE   0 0 69
SPDR SER TR BBG CONV SEC ETF 78464A359   5,309 82,502 SH   SOLE   0 0 82,502
SPDR SER TR PORTFOLIO LN COR 78464A367   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   3 79 SH   SOLE   0 0 79
SPDR SER TR BLOOMBERG EMERGI 78464A391   3 139 SH   SOLE   0 0 139
SPDR SER TR PORTFOLIO SHORT 78464A474   1,182 40,217 SH   SOLE   0 0 40,217
SPDR SER TR FTSE INT GVT ETF 78464A490   1,131 27,436 SH   SOLE   0 0 27,436
SPDR SER TR BLOOMBERG INTL T 78464A516   1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649   34 1,346 SH   SOLE   0 0 1,346
SPDR SER TR PORTFLI TIPS ETF 78464A656   2 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,515 86,612 SH   SOLE   0 0 86,612
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,851 65,520 SH   SOLE   0 0 65,520
SPDR SER TR S&P REGL BKG 78464A698   3 35 SH   SOLE   0 0 35
SPDR SER TR S&P PHARMAC 78464A722   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P METALS MNG 78464A755   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P BK ETF 78464A797   23 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P400 78464A847   37 853 SH   SOLE   0 0 853
SPDR SER TR PORTFOLIO S&P500 78464A854   5,303 117,893 SH   SOLE   0 0 117,893
SPDR SER TR S&P BIOTECH 78464A870   682 8,217 SH   SOLE   0 0 8,217
SPDR SER TR BLOOMBERG INVT 78468R200   1,190 39,139 SH   SOLE   0 0 39,139
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 11 SH   SOLE   0 0 11
SPDR SER TR OILGAS EQUIP 78468R549   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556   709 5,216 SH   SOLE   0 0 5,216
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5 49 SH   SOLE   0 0 49
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG MU 78468R721   12 254 SH   SOLE   0 0 254
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,996 106,342 SH   SOLE   0 0 106,342
SPDR SER TR PRTFLO S&P500 HI 78468R788   62 1,559 SH   SOLE   0 0 1,559
SPDR SER TR PORTFOLIO S&P600 78468R853   977 26,417 SH   SOLE   0 0 26,417
SPLUNK INC COM 848637104   1 10 SH   SOLE   0 0 10
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1 10 SH   SOLE   0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   430 8,242 SH   SOLE   0 0 8,242
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,178 28,793 SH   SOLE   0 0 28,793
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,154 28,806 SH   SOLE   0 0 28,806
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   53 698 SH   SOLE   0 0 698
STARBUCKS CORP COM 855244109   1,078 10,866 SH   SOLE   0 0 10,866
STEEL DYNAMICS INC COM 858119100   125 1,273 SH   SOLE   0 0 1,273
STELLANTIS N.V SHS N82405106   1 27 SH   SOLE   0 0 27
STERICYCLE INC COM 858912108   1 1 SH   SOLE   0 0 1
STONECO LTD COM CL A G85158106   1 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101   1 1 SH   SOLE   0 0 1
SYNOPSYS INC COM 871607107   314 982 SH   SOLE   0 0 982
SYSCO CORP COM 871829107   259 3,377 SH   SOLE   0 0 3,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 39 SH   SOLE   0 0 39
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   148 1,415 SH   SOLE   0 0 1,415
TALKSPACE INC COM 87427V103   1 100 SH   SOLE   0 0 100
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 SHS H84989104   134 1,164 SH   SOLE   0 0 1,164
TEEKAY TANKERS LTD CL A Y8565N300   2 59 SH   SOLE   0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105   277 691 SH   SOLE   0 0 691
TESLA INC COM 88160R101   8 60 SH   SOLE   0 0 60
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104   1,925 11,648 SH   SOLE   0 0 11,648
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 150 SH   SOLE   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102   293 531 SH   SOLE   0 0 531
THOMSON REUTERS CORP. COM NEW 884903709   429 3,758 SH   SOLE   0 0 3,758
TJX COS INC NEW COM 872540109   271 3,402 SH   SOLE   0 0 3,402
T-MOBILE US INC COM 872590104   2 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   350 5,392 SH   SOLE   0 0 5,392
TRACTOR SUPPLY CO COM 892356106   102 452 SH   SOLE   0 0 452
TRANE TECHNOLOGIES PLC SHS G8994E103   143 849 SH   SOLE   0 0 849
TRAVEL PLUS LEISURE CO COM 894164102   1 1 SH   SOLE   0 0 1
TROIKA MEDIA GROUP INC COM 89689F305   1 250 SH   SOLE   0 0 250
TRUIST FINL CORP COM 89832Q109   1 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   1,175 18,865 SH   SOLE   0 0 18,865
UBER TECHNOLOGIES INC COM 90353T100   1 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108   1,482 7,153 SH   SOLE   0 0 7,153
UNITED PARCEL SERVICE INC CL B 911312106   1,378 7,926 SH   SOLE   0 0 7,926
UNITED RENTALS INC COM 911363109   1 1 SH   SOLE   0 0 1
UNITED STS OIL FD LP UNITS 91232N207   3 35 SH   SOLE   0 0 35
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   164 308 SH   SOLE   0 0 308
URBAN OUTFITTERS INC COM 917047102   1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   259 5,934 SH   SOLE   0 0 5,934
V F CORP COM 918204108   48 1,717 SH   SOLE   0 0 1,717
V2X INC COM 92242T101   1 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   161 1,264 SH   SOLE   0 0 1,264
VANECK ETF TRUST GOLD MINERS ETF 92189F106   539 18,773 SH   SOLE   0 0 18,773
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,192 155,142 SH   SOLE   0 0 155,142
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1 1 SH   SOLE   0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 88 SH   SOLE   0 0 88
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4 76 SH   SOLE   0 0 76
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24 112 SH   SOLE   0 0 112
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13 91 SH   SOLE   0 0 91
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   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 SHORT TRM BOND 921937827   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,963 291,798 SH   SOLE   0 0 291,798
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,083 128,246 SH   SOLE   0 0 128,246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,879 95,523 SH   SOLE   0 0 95,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595   970 4,835 SH   SOLE   0 0 4,835
VANGUARD INDEX FDS MID CAP ETF 922908629   7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,046 293,029 SH   SOLE   0 0 293,029
VANGUARD INDEX FDS GROWTH ETF 922908736   1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769   157 821 SH   SOLE   0 0 821
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,075 50,188 SH   SOLE   0 0 50,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35 747 SH   SOLE   0 0 747
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,943 137,373 SH   SOLE   0 0 137,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,407 71,911 SH   SOLE   0 0 71,911
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   118 2,007 SH   SOLE   0 0 2,007
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   79 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   941 12,136 SH   SOLE   0 0 12,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,593 17,074 SH   SOLE   0 0 17,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,924 379,411 SH   SOLE   0 0 379,411
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,043 49,891 SH   SOLE   0 0 49,891
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 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   1 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   765 19,392 SH   SOLE   0 0 19,392
VERTEX PHARMACEUTICALS INC COM 92532F100   1,629 5,639 SH   SOLE   0 0 5,639
VIATRIS INC COM 92556V106   1 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   375 10,029 SH   SOLE   0 0 10,029
WALMART INC COM 931142103   3,502 24,694 SH   SOLE   0 0 24,694
WARNER BROS DISCOVERY INC COM SER A 934423104   12 1,266 SH   SOLE   0 0 1,266
WASTE MGMT INC DEL COM 94106L109   669 4,263 SH   SOLE   0 0 4,263
WEC ENERGY GROUP INC COM 92939U106   1 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   5 118 SH   SOLE   0 0 118
WELLTOWER INC COM 95040Q104   2 19 SH   SOLE   0 0 19
WENDYS CO COM 95058W100   1 25 SH   SOLE   0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109   1 3 SH   SOLE   0 0 3
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1 25 SH   SOLE   0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   1 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1 2 SH   SOLE   0 0 2
WISDOMTREE TR EMERG CUR STR FD 97717W133   1 21 SH   SOLE   0 0 21
WISDOMTREE TR INTERNTNL AI ENH 97717W786   1 1 SH   SOLE   0 0 1
WISDOMTREE TR YIELD ENHANCD US 97717X511   38 870 SH   SOLE   0 0 870
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,637 361,196 SH   SOLE   0 0 361,196
WISDOMTREE TR EM LCL DEBT FD 97717X867   1 1 SH   SOLE   0 0 1
WORKHORSE GROUP INC COM NEW 98138J206   1 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   2 25 SH   SOLE   0 0 25
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   178 693 SH   SOLE   0 0 693
ZIMMER BIOMET HOLDINGS INC COM 98956P102   285 2,234 SH   SOLE   0 0 2,234
ZIMVIE INC COM 98888T107   1 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   962 6,564 SH   SOLE   0 0 6,564