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   115 1,086 SH   SOLE   0 0 1,086
ABBVIE INC COM 00287Y109   1,951 12,238 SH   SOLE   0 0 12,238
ACCENTURE PLC IRELAND SH CLASS A G1151C101   652 2,280 SH   SOLE   0 0 2,280
ACTIVISION BLIZZARD INC COM 00507V109   1 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,314 8,598 SH   SOLE   0 0 8,598
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 38 SH   SOLE   0 0 38
ALLY FINL INC COM 02005N100   156 6,084 SH   SOLE   0 0 6,084
ALPHABET INC CAP STK CL C 02079K107   321 3,084 SH   SOLE   0 0 3,084
ALPHABET INC CAP STK CL A 02079K305   18 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452   1 3 SH   SOLE   0 0 3
AMERICAN HOMES 4 RENT CL A 02665T306   1 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   1,072 3,497 SH   SOLE   0 0 3,497
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 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   591 8,705 SH   SOLE   0 0 8,705
ASML HOLDING N V N Y REGISTRY SH N07059210   1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   2,399 124,576 SH   SOLE   0 0 124,576
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   609 19,251 SH   SOLE   0 0 19,251
BIOGEN INC COM 09062X103   1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   1,075 1,607 SH   SOLE   0 0 1,607
BLUEPRINT MEDICINES CORP COM 09627Y109   1 1 SH   SOLE   0 0 1
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   3,408 49,159 SH   SOLE   0 0 49,159
BROADCOM INC COM 11135F101   1,288 2,007 SH   SOLE   0 0 2,007
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   106 717 SH   SOLE   0 0 717
BROWN FORMAN CORP CL A 115637100   47 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209   14 215 SH   SOLE   0 0 215
BUILDERS FIRSTSOURCE INC COM 12008R107   1 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105   84 878 SH   SOLE   0 0 878
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   95 948 SH   SOLE   0 0 948
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   114 2,067 SH   SOLE   0 0 2,067
CARDINAL HEALTH INC COM 14149Y108   1 9 SH   SOLE   0 0 9
CARMAX INC COM 143130102   9 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   1 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   1,530 6,684 SH   SOLE   0 0 6,684
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109   232 3,186 SH   SOLE   0 0 3,186
CELANESE CORP DEL COM 150870103   246 2,251 SH   SOLE   0 0 2,251
CENTENE CORP DEL COM 15135B101   1 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 1 SH   SOLE   0 0 1
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   1,422 8,712 SH   SOLE   0 0 8,712
CHUBB LIMITED COM H1467J104   465 2,393 SH   SOLE   0 0 2,393
CINCINNATI FINL CORP COM 172062101   104 927 SH   SOLE   0 0 927
CINTAS CORP COM 172908105   173 373 SH   SOLE   0 0 373
CISCO SYS INC COM 17275R102   3,409 65,198 SH   SOLE   0 0 65,198
CITIGROUP INC COM NEW 172967424   348 7,413 SH   SOLE   0 0 7,413
CITIZENS FINL GROUP INC COM 174610105   671 22,082 SH   SOLE   0 0 22,082
CLOROX CO DEL COM 189054109   1 4 SH   SOLE   0 0 4
CLOUDFLARE INC CL A COM 18915M107   1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   1,158 6,045 SH   SOLE   0 0 6,045
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   1,160 18,693 SH   SOLE   0 0 18,693
COINBASE GLOBAL INC COM CL A 19260Q107   1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103   1,396 18,574 SH   SOLE   0 0 18,574
COMCAST CORP NEW CL A 20030N101   1,729 45,599 SH   SOLE   0 0 45,599
CONAGRA BRANDS INC COM 205887102   116 3,074 SH   SOLE   0 0 3,074
CONCENTRIX CORP COM 20602D101   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,419 14,298 SH   SOLE   0 0 14,298
CONSTELLATION BRANDS INC CL A 21036P108   10 42 SH   SOLE   0 0 42
COPART INC COM 217204106   2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105   1,334 2,684 SH   SOLE   0 0 2,684
COTERRA ENERGY INC COM 127097103   85 3,451 SH   SOLE   0 0 3,451
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   1,344 5,625 SH   SOLE   0 0 5,625
CVS HEALTH CORP COM 126650100   1,019 13,713 SH   SOLE   0 0 13,713
DANAHER CORPORATION COM 235851102   299 1,185 SH   SOLE   0 0 1,185
DARDEN RESTAURANTS INC COM 237194105   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 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109   1 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   121 2,379 SH   SOLE   0 0 2,379
DIAMONDBACK ENERGY INC COM 25278X109   101 744 SH   SOLE   0 0 744
DICKS SPORTING GOODS INC COM 253393102   1 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108   1 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   1 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   195 2,282 SH   SOLE   0 0 2,282
DOLLAR GEN CORP NEW COM 256677105   361 1,714 SH   SOLE   0 0 1,714
DOLLAR TREE INC COM 256746108   157 1,090 SH   SOLE   0 0 1,090
DOMINION ENERGY INC COM 25746U109   2 19 SH   SOLE   0 0 19
DOW INC COM 260557103   439 8,007 SH   SOLE   0 0 8,007
DTE ENERGY CO COM 233331107   1 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   627 6,495 SH   SOLE   0 0 6,495
EASTMAN CHEM CO COM 277432100   80 941 SH   SOLE   0 0 941
EATON CORP PLC SH G29183103   303 1,764 SH   SOLE   0 0 1,764
EBAY INC. COM 278642103   103 2,304 SH   SOLE   0 0 2,304
ECOLAB INC COM 278865100   11 65 SH   SOLE   0 0 65
EDISON INTL COM 281020107   1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   678 5,624 SH   SOLE   0 0 5,624
EMERSON ELEC CO COM 291011104   225 2,582 SH   SOLE   0 0 2,582
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   1,270 11,072 SH   SOLE   0 0 11,072
EQT CORP COM 26884L109   1 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   250 4,162 SH   SOLE   0 0 4,162
ESSENTIAL UTILS INC COM 29670G102   1 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   1 8 SH   SOLE   0 0 8
EVERGY INC COM 30034W106   2 18 SH   SOLE   0 0 18
EXELON CORP COM 30161N101   158 3,753 SH   SOLE   0 0 3,753
EXPEDIA GROUP INC COM NEW 30212P303   291 2,994 SH   SOLE   0 0 2,994
EXPEDITORS INTL WASH INC COM 302130109   2 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   1,074 9,790 SH   SOLE   0 0 9,790
FACTSET RESH SYS INC COM 303075105   774 1,864 SH   SOLE   0 0 1,864
FASTENAL CO COM 311900104   359 6,653 SH   SOLE   0 0 6,653
FEDEX CORP COM 31428X106   166 725 SH   SOLE   0 0 725
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   232 5,131 SH   SOLE   0 0 5,131
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   2 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   383 14,357 SH   SOLE   0 0 14,357
FIRST INDL RLTY TR INC COM 32054K103   1 1 SH   SOLE   0 0 1
FIRST TR BICK INDEX FD COM SH 33733H107   1 36 SH   SOLE   0 0 36
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   973 56,230 SH   SOLE   0 0 56,230
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   4 356 SH   SOLE   0 0 356
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   1,058 23,334 SH   SOLE   0 0 23,334
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 8 SH   SOLE   0 0 8
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,062 17,417 SH   SOLE   0 0 17,417
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   1,016 24,186 SH   SOLE   0 0 24,186
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   765 14,715 SH   SOLE   0 0 14,715
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   27 1,717 SH   SOLE   0 0 1,717
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   858 15,437 SH   SOLE   0 0 15,437
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   807 12,343 SH   SOLE   0 0 12,343
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   972 43,920 SH   SOLE   0 0 43,920
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   433 9,907 SH   SOLE   0 0 9,907
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   431 9,423 SH   SOLE   0 0 9,423
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   739 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   30 1,110 SH   SOLE   0 0 1,110
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   901 33,508 SH   SOLE   0 0 33,508
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4 152 SH   SOLE   0 0 152
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109   39 484 SH   SOLE   0 0 484
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108   473 5,250 SH   SOLE   0 0 5,250
FIRST TR NASDAQ 100 TECH IND SH 337345102   14 105 SH   SOLE   0 0 105
FIRST TR SML CP CORE ALPHA F COM SH 33734Y109   2 25 SH   SOLE   0 0 25
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108   5 45 SH   SOLE   0 0 45
FIRSTENERGY CORP COM 337932107   1 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   589 5,208 SH   SOLE   0 0 5,208
FLOWERS FOODS INC COM 343498101   1 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303   97 788 SH   SOLE   0 0 788
FOOT LOCKER INC COM 344849104   1 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,010 41,699 SH   SOLE   0 0 41,699
GAMING & LEISURE PPTYS INC COM 36467J108   1 1 SH   SOLE   0 0 1
GARMIN LTD SH H2906T109   116 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   1,623 7,108 SH   SOLE   0 0 7,108
GENERAL ELECTRIC CO COM NEW 369604301   1 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   418 4,886 SH   SOLE   0 0 4,886
GENERAL MTRS CO COM 37045V100   1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   1,222 7,299 SH   SOLE   0 0 7,299
GILEAD SCIENCES INC COM 375558103   2,648 31,915 SH   SOLE   0 0 31,915
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 NASDAQ 100 COVER 37954Y483   1 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,813 63,925 SH   SOLE   0 0 63,925
GODADDY INC CL A 380237107   347 4,460 SH   SOLE   0 0 4,460
GOLAR LNG LTD SH G9456A100   1 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   314 6,275 SH   SOLE   0 0 6,275
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   1 2 SH   SOLE   0 0 2
GRACO INC COM 384109104   1 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   3 4 SH   SOLE   0 0 4
GSK PLC SPONSORED ADR 37733W204   1 1 SH   SOLE   0 0 1
HALEON PLC SPON ADS 405552100   1 1 SH   SOLE   0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103   1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   1,489 5,852 SH   SOLE   0 0 5,852
HEWLETT PACKARD ENTERPRISE C COM 42824C109   274 17,160 SH   SOLE   0 0 17,160
HOLOGIC INC COM 436440101   505 6,257 SH   SOLE   0 0 6,257
HOME DEPOT INC COM 437076102   1,932 6,544 SH   SOLE   0 0 6,544
HONEYWELL INTL INC COM 438516106   432 2,256 SH   SOLE   0 0 2,256
HORIZON THERAPEUTICS PUB L SH G46188101   1 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100   1 1 SH   SOLE   0 0 1
HP INC COM 40434L105   1,156 39,385 SH   SOLE   0 0 39,385
HUMANA INC COM 444859102   5 9 SH   SOLE   0 0 9
IAC INC 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 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   1,588 6,521 SH   SOLE   0 0 6,521
INCYTE CORP COM 45337C102   3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100   408 12,486 SH   SOLE   0 0 12,486
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   124 1,348 SH   SOLE   0 0 1,348
INTERPUBLIC GROUP COS INC COM 460690100   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   1,948 4,368 SH   SOLE   0 0 4,368
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   1,645 115,675 SH   SOLE   0 0 115,675
INVESCO CURRENCYSHARES EURO EURO SH 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   884 9,069 SH   SOLE   0 0 9,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,186 83,102 SH   SOLE   0 0 83,102
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,702 114,091 SH   SOLE   0 0 114,091
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   4,861 36,822 SH   SOLE   0 0 36,822
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   27 343 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   2,551 17,633 SH   SOLE   0 0 17,633
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   13,307 156,524 SH   SOLE   0 0 156,524
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   16 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   17 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   12,340 130,071 SH   SOLE   0 0 130,071
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   335 8,382 SH   SOLE   0 0 8,382
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   11,503 288,583 SH   SOLE   0 0 288,583
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   15,178 176,251 SH   SOLE   0 0 176,251
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   33 878 SH   SOLE   0 0 878
ISHARES INC MSCI AUSTRIA ETF 464286202   2 55 SH   SOLE   0 0 55
ISHARES INC MSCI BELGIUM ETF 464286301   1 1 SH   SOLE   0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   1,722 31,545 SH   SOLE   0 0 31,545
ISHARES INC MSCI EURZONE ETF 464286608   1,652 36,642 SH   SOLE   0 0 36,642
ISHARES INC MSCI PAC JP ETF 464286665   645 14,725 SH   SOLE   0 0 14,725
ISHARES INC MSCI SWITZERLAND 464286749   1 1 SH   SOLE   0 0 1
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   1,474 25,099 SH   SOLE   0 0 25,099
ISHARES SILVER TR ISHARES 46428Q109   430 19,423 SH   SOLE   0 0 19,423
ISHARES TR TIPS BD ETF 464287176   18,738 169,951 SH   SOLE   0 0 169,951
ISHARES TR CHINA LG-CAP ETF 464287184   1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200   139 336 SH   SOLE   0 0 336
ISHARES TR CORE US AGGBD ET 464287226   20,697 207,716 SH   SOLE   0 0 207,716
ISHARES TR IBOXX INV CP ETF 464287242   5,383 49,104 SH   SOLE   0 0 49,104
ISHARES TR 20 YR TR BD ETF 464287432   14,118 132,720 SH   SOLE   0 0 132,720
ISHARES TR 7-10 YR TRSY BD 464287440   8,297 83,703 SH   SOLE   0 0 83,703
ISHARES TR 1 3 YR TREAS BD 464287457   14,956 182,032 SH   SOLE   0 0 182,032
ISHARES TR MSCI EAFE ETF 464287465   1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481   2,195 24,105 SH   SOLE   0 0 24,105
ISHARES TR RUS MID CAP ETF 464287499   16,866 241,210 SH   SOLE   0 0 241,210
ISHARES TR ISHARES SEMICDTR 464287523   1 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614   1,492 6,104 SH   SOLE   0 0 6,104
ISHARES TR RUSSELL 2000 ETF 464287655   3,371 18,895 SH   SOLE   0 0 18,895
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   958 10,316 SH   SOLE   0 0 10,316
ISHARES TR CORE S&P SCP ETF 464287804   14,715 152,168 SH   SOLE   0 0 152,168
ISHARES TR DOW JONES US ETF 464287846   1 4 SH   SOLE   0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182   2 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   141 1,632 SH   SOLE   0 0 1,632
ISHARES TR NATIONAL MUN ETF 464288414   1 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513   86 1,126 SH   SOLE   0 0 1,126
ISHARES TR MBS ETF 464288588   1 1 SH   SOLE   0 0 1
ISHARES TR ISH 5-10YR INVT 464288638   1,461 28,490 SH   SOLE   0 0 28,490
ISHARES TR 10-20 YR TRS ETF 464288653   1,565 13,663 SH   SOLE   0 0 13,663
ISHARES TR SHORT TREAS BD 464288679   1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   21 382 SH   SOLE   0 0 382
ISHARES TR US HLTHCR PR ETF 464288828   1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   813 43,458 SH   SOLE   0 0 43,458
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 EAFE MIN VL 46429B689   2,801 41,390 SH   SOLE   0 0 41,390
ISHARES TR MSCI USA MIN VOL 46429B697   7,176 98,653 SH   SOLE   0 0 98,653
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MMENTM 46432F396   33 237 SH   SOLE   0 0 237
ISHARES TR CORE MSCI EAFE 46432F842   2,139 31,996 SH   SOLE   0 0 31,996
ISHARES TR CORE 1 5 YR USD 46432F859   3 54 SH   SOLE   0 0 54
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   421 5,790 SH   SOLE   0 0 5,790
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   3,502 100,968 SH   SOLE   0 0 100,968
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20 382 SH   SOLE   0 0 382
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   290 4,857 SH   SOLE   0 0 4,857
JABIL INC COM 466313103   1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   527 10,631 SH   SOLE   0 0 10,631
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,730 37,035 SH   SOLE   0 0 37,035
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   1,931 12,457 SH   SOLE   0 0 12,457
JOHNSON CTLS INTL PLC SH G51502105   197 3,267 SH   SOLE   0 0 3,267
JPMORGAN CHASE & CO COM 46625H100   3,521 27,020 SH   SOLE   0 0 27,020
KELLOGG CO COM 487836108   1,017 15,180 SH   SOLE   0 0 15,180
KEYCORP COM 493267108   55 4,332 SH   SOLE   0 0 4,332
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359 2,221 SH   SOLE   0 0 2,221
KIMBERLY-CLARK CORP COM 494368103   1,855 13,817 SH   SOLE   0 0 13,817
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
KRAFT HEINZ CO COM 500754106   1,110 28,696 SH   SOLE   0 0 28,696
KROGER CO COM 501044101   678 13,717 SH   SOLE   0 0 13,717
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   342 1,741 SH   SOLE   0 0 1,741
LABORATORY CORP AMER HLDGS COM NEW 50540R409   282 1,226 SH   SOLE   0 0 1,226
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   140 1,332 SH   SOLE   0 0 1,332
LILLY ELI & CO COM 532457108   9 27 SH   SOLE   0 0 27
LINCOLN ELEC HLDGS INC COM 533900106   15 87 SH   SOLE   0 0 87
LINDE PLC SH G54950103   1 1 SH   SOLE   0 0 1
LISTED FD TR STF TACTICAL GRW 53656F151   127,143 5,151,638 SH   SOLE   0 0 5,151,638
LISTED FD TR STF TAC GW & INC 53656F169   6,413 309,143 SH   SOLE   0 0 309,143
LKQ CORP COM 501889208   2,501 44,056 SH   SOLE   0 0 44,056
LOCKHEED MARTIN CORP COM 539830109   3,204 6,777 SH   SOLE   0 0 6,777
LOUISIANA PAC CORP COM 546347105   1 15 SH   SOLE   0 0 15
LPL FINL HLDGS INC COM 50212V100   541 2,669 SH   SOLE   0 0 2,669
LULULEMON ATHLETICA INC COM 550021109   3 8 SH   SOLE   0 0 8
LYFT INC CL A COM 55087P104   1 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SH - A - N53745100   634 6,748 SH   SOLE   0 0 6,748
M & T BK CORP COM 55261F104   892 7,456 SH   SOLE   0 0 7,456
MACYS INC COM 55616P104   1 1 SH   SOLE   0 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,646 67,649 SH   SOLE   0 0 67,649
MARATHON PETE CORP COM 56585A102   243 1,797 SH   SOLE   0 0 1,797
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   343 2,055 SH   SOLE   0 0 2,055
MASCO CORP COM 574599106   1 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100   1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   162 444 SH   SOLE   0 0 444
MATCH GROUP INC NEW COM 57667L107   1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   1 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   2,673 9,558 SH   SOLE   0 0 9,558
MCKESSON CORP COM 58155Q103   456 1,279 SH   SOLE   0 0 1,279
MEDTRONIC PLC SH G5960L103   547 6,779 SH   SOLE   0 0 6,779
MERCK & CO INC COM 58933Y105   2,890 27,156 SH   SOLE   0 0 27,156
META PLATFORMS INC CL A 30303M102   14 66 SH   SOLE   0 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104   177 2,101 SH   SOLE   0 0 2,101
MICROSOFT CORP COM 594918104   3,977 13,792 SH   SOLE   0 0 13,792
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   2,036 29,195 SH   SOLE   0 0 29,195
MONGODB INC CL A 60937P106   1 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,087 12,374 SH   SOLE   0 0 12,374
MOTOROLA SOLUTIONS INC COM NEW 620076307   228 795 SH   SOLE   0 0 795
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
NEOGEN CORP COM 640491106   104 5,573 SH   SOLE   0 0 5,573
NETAPP INC COM 64110D104   96 1,494 SH   SOLE   0 0 1,494
NETFLIX INC COM 64110L106   2 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106   518 10,558 SH   SOLE   0 0 10,558
NEWS CORP NEW CL A 65249B109   1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   13 163 SH   SOLE   0 0 163
NIKE INC CL B 654106103   1,240 10,107 SH   SOLE   0 0 10,107
NORFOLK SOUTHN CORP COM 655844108   289 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   270 584 SH   SOLE   0 0 584
NOVARTIS AG SPONSORED ADR 66987V109   18 188 SH   SOLE   0 0 188
NRG ENERGY INC COM NEW 629377508   1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   199 1,283 SH   SOLE   0 0 1,283
NVIDIA CORPORATION COM 67066G104   865 3,111 SH   SOLE   0 0 3,111
NVR INC COM 62944T105   514 93 SH   SOLE   0 0 93
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   501 5,308 SH   SOLE   0 0 5,308
ORACLE CORP COM 68389X105   616 6,619 SH   SOLE   0 0 6,619
OREILLY AUTOMOTIVE INC COM 67103H107   16 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109   94 674 SH   SOLE   0 0 674
PARAMOUNT GLOBAL CLASS B COM 92556H206   64 2,847 SH   SOLE   0 0 2,847
PARKER-HANNIFIN CORP COM 701094104   162 481 SH   SOLE   0 0 481
PATTERSON COS INC COM 703395103   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   1,163 10,143 SH   SOLE   0 0 10,143
PAYCOM SOFTWARE INC COM 70432V102   3 8 SH   SOLE   0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   1,146 6,283 SH   SOLE   0 0 6,283
PFIZER INC COM 717081103   3,476 85,195 SH   SOLE   0 0 85,195
PG&E CORP COM 69331C108   1 1 SH   SOLE   0 0 1
PGIM ETF TR PGIM ULTRA SH BD 69344A107   39,631 803,872 SH   SOLE   0 0 803,872
PHILIP MORRIS INTL INC COM 718172109   1,093 11,232 SH   SOLE   0 0 11,232
PHILLIPS 66 COM 718546104   53 521 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 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107   600 2,936 SH   SOLE   0 0 2,936
PLUG POWER INC COM NEW 72919P202   1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   1,173 9,227 SH   SOLE   0 0 9,227
POTLATCHDELTIC CORPORATION COM 737630103   1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   117 873 SH   SOLE   0 0 873
PPL CORP COM 69351T106   442 15,883 SH   SOLE   0 0 15,883
PRICE T ROWE GROUP INC COM 74144T108   2 10 SH   SOLE   0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   3,184 21,412 SH   SOLE   0 0 21,412
PROGRESSIVE CORP COM 743315103   1,948 13,617 SH   SOLE   0 0 13,617
PROLOGIS INC. COM 74340W103   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   127 2,022 SH   SOLE   0 0 2,022
PULTE GROUP INC COM 745867101   1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101   2 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103   1,670 13,089 SH   SOLE   0 0 13,089
QUEST DIAGNOSTICS INC COM 74834L100   111 783 SH   SOLE   0 0 783
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   4 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   115 6,175 SH   SOLE   0 0 6,175
RELX PLC SPONSORED ADR 759530108   1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   384 2,835 SH   SOLE   0 0 2,835
RESHAPE LIFESCIENCES INC COM 76090R200   1 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   11 46 SH   SOLE   0 0 46
ROBERT HALF INTL INC COM 770323103   1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   176 398 SH   SOLE   0 0 398
ROSS STORES INC COM 778296103   135 1,272 SH   SOLE   0 0 1,272
ROYAL BK CDA SUSTAINABL COM 780087102   551 5,764 SH   SOLE   0 0 5,764
ROYAL GOLD INC COM 780287108   1 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SH CLASS A G7709Q104   542 15,017 SH   SOLE   0 0 15,017
S&P GLOBAL INC COM 78409V104   450 1,304 SH   SOLE   0 0 1,304
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 US LRG CAP ETF 808524201   5,399 111,619 SH   SOLE   0 0 111,619
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18 267 SH   SOLE   0 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16 366 SH   SOLE   0 0 366
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   2,761 37,731 SH   SOLE   0 0 37,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 1 SH   SOLE   0 0 1
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   5,523 163,837 SH   SOLE   0 0 163,837
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103   1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   246 3,040 SH   SOLE   0 0 3,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,673 20,647 SH   SOLE   0 0 20,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40 523 SH   SOLE   0 0 523
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,667 11,142 SH   SOLE   0 0 11,142
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,463 29,736 SH   SOLE   0 0 29,736
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,128 66,162 SH   SOLE   0 0 66,162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,050 10,374 SH   SOLE   0 0 10,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,543 23,456 SH   SOLE   0 0 23,456
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,203 20,738 SH   SOLE   0 0 20,738
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   291 2,598 SH   SOLE   0 0 2,598
SKYWEST INC COM 830879102   5 196 SH   SOLE   0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102   91 768 SH   SOLE   0 0 768
SLM CORP COM 78442P106   1 8 SH   SOLE   0 0 8
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209   18 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   112 707 SH   SOLE   0 0 707
SONY GROUP CORPORATION SPONSORED ADR 835699307   1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   728 10,462 SH   SOLE   0 0 10,462
SOUTHWEST AIRLS CO COM 844741108   18 529 SH   SOLE   0 0 529
SOUTHWESTERN ENERGY CO COM 845467109   1 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SH 78463V107   1,856 10,129 SH   SOLE   0 0 10,129
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756   4,097 80,872 SH   SOLE   0 0 80,872
SPDR INDEX SH FDS DJ INTL RL ETF 78463X863   1 2 SH   SOLE   0 0 2
SPDR INDEX SH FDS S&P INTL SMLCP 78463X871   1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   31 74 SH   SOLE   0 0 74
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO CRPORT 78464A144   937 32,021 SH   SOLE   0 0 32,021
SPDR SER TR BLOOMBERG INTL 78464A151   4 134 SH   SOLE   0 0 134
SPDR SER TR ICE PFD SEC ETF 78464A292   4 115 SH   SOLE   0 0 115
SPDR SER TR S&P 600 SMCP VAL 78464A300   10 120 SH   SOLE   0 0 120
SPDR SER TR BBG CONV SEC ETF 78464A359   103 1,533 SH   SOLE   0 0 1,533
SPDR SER TR PORTFOLIO LN COR 78464A367   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   3 67 SH   SOLE   0 0 67
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,114 52,462 SH   SOLE   0 0 52,462
SPDR SER TR PORTFOLIO SHORT 78464A474   1,155 38,980 SH   SOLE   0 0 38,980
SPDR SER TR FTSE INT GVT ETF 78464A490   1,161 26,843 SH   SOLE   0 0 26,843
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 29 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO LN TSR 78464A664   37 1,179 SH   SOLE   0 0 1,179
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,906 65,855 SH   SOLE   0 0 65,855
SPDR SER TR S&P REGL BKG 78464A698   2 31 SH   SOLE   0 0 31
SPDR SER TR S&P BK ETF 78464A797   23 616 SH   SOLE   0 0 616
SPDR SER TR PORTFOLIO S&P500 78464A854   8,617 178,943 SH   SOLE   0 0 178,943
SPDR SER TR S&P BIOTECH 78464A870   656 8,602 SH   SOLE   0 0 8,602
SPDR SER TR BLOOMBERG INVT 78468R200   1,032 33,888 SH   SOLE   0 0 33,888
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 11 SH   SOLE   0 0 11
SPDR SER TR S&P OILGAS EXP 78468R556   717 5,618 SH   SOLE   0 0 5,618
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1 2 SH   SOLE   0 0 2
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,080 106,832 SH   SOLE   0 0 106,832
SPDR SER TR PORTFOLIO S&P600 78468R853   1,647 43,604 SH   SOLE   0 0 43,604
SPOTIFY TECHNOLOGY S A SH L8681T102   1 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   939 16,621 SH   SOLE   0 0 16,621
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   26 624 SH   SOLE   0 0 624
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,044 25,426 SH   SOLE   0 0 25,426
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   57 697 SH   SOLE   0 0 697
STARBUCKS CORP COM 855244109   1,177 11,295 SH   SOLE   0 0 11,295
STEEL DYNAMICS INC COM 858119100   144 1,273 SH   SOLE   0 0 1,273
STERICYCLE INC COM 858912108   1 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   18 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107   423 1,095 SH   SOLE   0 0 1,095
SYSCO CORP COM 871829107   296 3,828 SH   SOLE   0 0 3,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 7 SH   SOLE   0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   190 1,593 SH   SOLE   0 0 1,593
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   153 1,163 SH   SOLE   0 0 1,163
TEEKAY TANKERS LTD CL A Y8565N300   3 59 SH   SOLE   0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105   529 1,181 SH   SOLE   0 0 1,181
TESLA INC COM 88160R101   1 1 SH   SOLE   0 0 1
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104   2,337 12,563 SH   SOLE   0 0 12,563
THE CIGNA GROUP COM 125523100   6 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   486 842 SH   SOLE   0 0 842
THOMSON REUTERS CORP. COM NEW 884903709   564 4,328 SH   SOLE   0 0 4,328
TJX COS INC NEW COM 872540109   266 3,394 SH   SOLE   0 0 3,394
T-MOBILE US INC COM 872590104   1 2 SH   SOLE   0 0 2
TORO CO COM 891092108   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   331 5,516 SH   SOLE   0 0 5,516
TRACTOR SUPPLY CO COM 892356106   106 450 SH   SOLE   0 0 450
TRANE TECHNOLOGIES PLC SH G8994E103   156 846 SH   SOLE   0 0 846
TRAVEL PLUS LEISURE CO COM 894164102   1 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   1,424 23,992 SH   SOLE   0 0 23,992
UGI CORP NEW COM 902681105   1 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   1,490 7,402 SH   SOLE   0 0 7,402
UNITED PARCEL SERVICE INC CL B 911312106   1,587 8,178 SH   SOLE   0 0 8,178
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   146 308 SH   SOLE   0 0 308
URBAN OUTFITTERS INC COM 917047102   1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   743 20,589 SH   SOLE   0 0 20,589
V F CORP COM 918204108   40 1,718 SH   SOLE   0 0 1,718
V2X INC COM 92242T101   1 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   650 4,655 SH   SOLE   0 0 4,655
VANECK ETF TRUST GOLD MINERS ETF 92189F106   636 19,638 SH   SOLE   0 0 19,638
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,351 155,256 SH   SOLE   0 0 155,256
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26 112 SH   SOLE   0 0 112
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14 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   21,530 291,613 SH   SOLE   0 0 291,613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,310 128,982 SH   SOLE   0 0 128,982
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,115 97,714 SH   SOLE   0 0 97,714
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,088 5,023 SH   SOLE   0 0 5,023
VANGUARD INDEX FDS MID CAP ETF 922908629   7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,365 291,018 SH   SOLE   0 0 291,018
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   1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,954 48,163 SH   SOLE   0 0 48,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8 191 SH   SOLE   0 0 191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,712 80,489 SH   SOLE   0 0 80,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,209 68,323 SH   SOLE   0 0 68,323
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   125 2,076 SH   SOLE   0 0 2,076
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   85 451 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   997 12,417 SH   SOLE   0 0 12,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,631 23,574 SH   SOLE   0 0 23,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,666 346,805 SH   SOLE   0 0 346,805
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,956 47,428 SH   SOLE   0 0 47,428
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 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   1,045 26,858 SH   SOLE   0 0 26,858
VERTEX PHARMACEUTICALS INC COM 92532F100   1,728 5,483 SH   SOLE   0 0 5,483
VIATRIS INC COM 92556V106   1 29 SH   SOLE   0 0 29
VITESSE ENERGY INC COMMON STOCK 92852X103   1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   375 10,842 SH   SOLE   0 0 10,842
WALMART INC COM 931142103   2,084 14,131 SH   SOLE   0 0 14,131
WARNER BROS DISCOVERY INC COM SER A 934423104   1 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   730 4,470 SH   SOLE   0 0 4,470
WEC ENERGY GROUP INC COM 92939U106   1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   5 118 SH   SOLE   0 0 118
WELLTOWER INC COM 95040Q104   1 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109   1 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 1 SH   SOLE   0 0 1
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 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 EM EX ST-OWNED 97717X578   9,624 345,657 SH   SOLE   0 0 345,657
XCEL ENERGY INC COM 98389B100   1 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   516 1,621 SH   SOLE   0 0 1,621
ZIMMER BIOMET HOLDINGS INC COM 98956P102   327 2,531 SH   SOLE   0 0 2,531
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   2,068 12,425 SH   SOLE   0 0 12,425