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
3M CO COM 88579Y101   201 2,147 SH   SOLE   0 0 2,147
ABBVIE INC COM 00287Y109   1,825 12,238 SH   SOLE   0 0 12,238
ACCENTURE PLC IRELAND SH CLASS A G1151C101   659 2,144 SH   SOLE   0 0 2,144
ACTIVISION BLIZZARD INC COM 00507V109   1 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   2,856 5,602 SH   SOLE   0 0 5,602
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   1 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100   386 14,468 SH   SOLE   0 0 14,468
ALPHABET INC CAP STK CL C 02079K107   507 3,841 SH   SOLE   0 0 3,841
ALPHABET INC CAP STK CL A 02079K305   69 526 SH   SOLE   0 0 526
ALPS ETF TR ALERIAN MLP 00162Q452   1 4 SH   SOLE   0 0 4
AMCOR PLC ORD G0250X107   1 2 SH   SOLE   0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306   1 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   1,061 3,217 SH   SOLE   0 0 3,217
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   277 5,455 SH   SOLE   0 0 5,455
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   242 12,035 SH   SOLE   0 0 12,035
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 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105   596 7,469 SH   SOLE   0 0 7,469
ASML HOLDING N V N Y REGISTRY SH N07059210   1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   531 35,300 SH   SOLE   0 0 35,300
BANCO SANTANDER S.A. ADR 05964H105   14 3,624 SH   SOLE   0 0 3,624
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   62 1,902 SH   SOLE   0 0 1,902
BIOGEN INC COM 09062X103   1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   974 1,506 SH   SOLE   0 0 1,506
BLUEPRINT MEDICINES CORP COM 09627Y109   1 1 SH   SOLE   0 0 1
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   6 134 SH   SOLE   0 0 134
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2 37 SH   SOLE   0 0 37
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   32 593 SH   SOLE   0 0 593
BRISTOL-MYERS SQUIBB CO COM 110122108   2,620 45,131 SH   SOLE   0 0 45,131
BROADCOM INC COM 11135F101   1,714 2,063 SH   SOLE   0 0 2,063
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   124 689 SH   SOLE   0 0 689
BROWN FORMAN CORP CL A 115637100   42 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209   13 215 SH   SOLE   0 0 215
BUILDERS FIRSTSOURCE INC COM 12008R107   1 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105   93 858 SH   SOLE   0 0 858
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   77 893 SH   SOLE   0 0 893
CABOT CORP COM 127055101   1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   2 7 SH   SOLE   0 0 7
CAMECO CORP COM 13321L108   1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109   81 1,969 SH   SOLE   0 0 1,969
CANADIAN NAT RES LTD COM 136385101   13 200 SH   SOLE   0 0 200
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   1,551 5,681 SH   SOLE   0 0 5,681
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109   228 3,080 SH   SOLE   0 0 3,080
CELANESE CORP DEL COM 150870103   2 10 SH   SOLE   0 0 10
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
CHEVRON CORP NEW COM 166764100   1,452 8,610 SH   SOLE   0 0 8,610
CHUBB LIMITED COM H1467J104   181 866 SH   SOLE   0 0 866
CINCINNATI FINL CORP COM 172062101   2 18 SH   SOLE   0 0 18
CINTAS CORP COM 172908105   157 326 SH   SOLE   0 0 326
CISCO SYS INC COM 17275R102   2,944 54,753 SH   SOLE   0 0 54,753
CITIGROUP INC COM NEW 172967424   280 6,796 SH   SOLE   0 0 6,796
CITIZENS FINL GROUP INC COM 174610105   1 31 SH   SOLE   0 0 31
CLOROX CO DEL COM 189054109   1 4 SH   SOLE   0 0 4
CME GROUP INC COM 12572Q105   1,068 5,330 SH   SOLE   0 0 5,330
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   976 17,418 SH   SOLE   0 0 17,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   130 1,917 SH   SOLE   0 0 1,917
COLGATE PALMOLIVE CO COM 194162103   1,216 17,100 SH   SOLE   0 0 17,100
COMCAST CORP NEW CL A 20030N101   1,619 36,492 SH   SOLE   0 0 36,492
CONAGRA BRANDS INC COM 205887102   81 2,930 SH   SOLE   0 0 2,930
CONCENTRIX CORP COM 20602D101   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,431 11,943 SH   SOLE   0 0 11,943
CONSOLIDATED EDISON INC COM 209115104   1 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   11 42 SH   SOLE   0 0 42
COPART INC COM 217204106   2 42 SH   SOLE   0 0 42
CORNING INC COM 219350105   99 3,244 SH   SOLE   0 0 3,244
COSTCO WHSL CORP NEW COM 22160K105   1,328 2,351 SH   SOLE   0 0 2,351
COTERRA ENERGY INC COM 127097103   1,085 40,100 SH   SOLE   0 0 40,100
CRANE COMPANY COMMON STOCK 224408104   1 1 SH   SOLE   0 0 1
CRANE NXT CO COM 224441105   1 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   13 223 SH   SOLE   0 0 223
CROWN CASTLE INC COM 22822V101   1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   1,231 5,385 SH   SOLE   0 0 5,385
CVS HEALTH CORP COM 126650100   1,275 18,250 SH   SOLE   0 0 18,250
DANAHER CORPORATION COM 235851102   257 1,035 SH   SOLE   0 0 1,035
DARDEN RESTAURANTS INC COM 237194105   39 269 SH   SOLE   0 0 269
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   114 2,372 SH   SOLE   0 0 2,372
DIAMONDBACK ENERGY INC COM 25278X109   114 733 SH   SOLE   0 0 733
DICKS SPORTING GOODS INC COM 253393102   1 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3 95 SH   SOLE   0 0 95
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   159 1,997 SH   SOLE   0 0 1,997
DOLLAR GEN CORP NEW COM 256677105   143 1,345 SH   SOLE   0 0 1,345
DOLLAR TREE INC COM 256746108   101 945 SH   SOLE   0 0 945
DOMINION ENERGY INC COM 25746U109   1 19 SH   SOLE   0 0 19
DOW INC COM 260557103   1,336 25,898 SH   SOLE   0 0 25,898
DTE ENERGY CO COM 233331107   1 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204   972 11,010 SH   SOLE   0 0 11,010
EASTMAN CHEM CO COM 277432100   3 36 SH   SOLE   0 0 36
EATON CORP PLC SH G29183103   68 315 SH   SOLE   0 0 315
EBAY INC. COM 278642103   102 2,297 SH   SOLE   0 0 2,297
ECOLAB INC COM 278865100   12 65 SH   SOLE   0 0 65
EDISON INTL COM 281020107   1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   587 4,874 SH   SOLE   0 0 4,874
ELI LILLY & CO COM 532457108   667 1,241 SH   SOLE   0 0 1,241
EMERSON ELEC CO COM 291011104   237 2,454 SH   SOLE   0 0 2,454
EMPIRE ST RLTY TR INC CL A 292104106   1 1 SH   SOLE   0 0 1
ENBRIDGE INC COM 29250N105   1 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101   1,226 9,668 SH   SOLE   0 0 9,668
EQUIFAX INC COM 294429105   1 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   229 3,897 SH   SOLE   0 0 3,897
ESSENTIAL UTILS INC COM 29670G102   1 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   1 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   1 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   1 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   123 3,250 SH   SOLE   0 0 3,250
EXPEDIA GROUP INC COM NEW 30212P303   1 8 SH   SOLE   0 0 8
EXPEDITORS INTL WASH INC COM 302130109   1 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   1,829 15,554 SH   SOLE   0 0 15,554
FACTSET RESH SYS INC COM 303075105   766 1,752 SH   SOLE   0 0 1,752
FASTENAL CO COM 311900104   322 5,894 SH   SOLE   0 0 5,894
FEDEX CORP COM 31428X106   369 1,393 SH   SOLE   0 0 1,393
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   30 626 SH   SOLE   0 0 626
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   96 3,756 SH   SOLE   0 0 3,756
FIRST INDL RLTY TR INC COM 32054K103   1 1 SH   SOLE   0 0 1
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   331 18,024 SH   SOLE   0 0 18,024
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3 227 SH   SOLE   0 0 227
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   1,392 27,972 SH   SOLE   0 0 27,972
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   324 5,612 SH   SOLE   0 0 5,612
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   352 7,227 SH   SOLE   0 0 7,227
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,420 47,438 SH   SOLE   0 0 47,438
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   18 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   9 229 SH   SOLE   0 0 229
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,524 43,933 SH   SOLE   0 0 43,933
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   19 298 SH   SOLE   0 0 298
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   328 15,913 SH   SOLE   0 0 15,913
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,368 30,642 SH   SOLE   0 0 30,642
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   11 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   21 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,477 36,625 SH   SOLE   0 0 36,625
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   20 635 SH   SOLE   0 0 635
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   67 2,802 SH   SOLE   0 0 2,802
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   40 484 SH   SOLE   0 0 484
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108   1,405 15,250 SH   SOLE   0 0 15,250
FIRST TR MORNINGSTAR DIVID L SH 336917109   15 439 SH   SOLE   0 0 439
FIRST TR NASDAQ 100 TECH IND SH 337345102   2,324 15,993 SH   SOLE   0 0 15,993
FIRST TR SML CP CORE ALPHA F COM SH 33734Y109   2 25 SH   SOLE   0 0 25
FIRST TR VALUE LINE DIVID IN SH 33734H106   20 509 SH   SOLE   0 0 509
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108   1,403 14,491 SH   SOLE   0 0 14,491
FIRSTENERGY CORP COM 337932107   1 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   518 4,580 SH   SOLE   0 0 4,580
FLOWERS FOODS INC COM 343498101   1 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303   51 758 SH   SOLE   0 0 758
FOOT LOCKER INC COM 344849104   1 1 SH   SOLE   0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   40 1,391 SH   SOLE   0 0 1,391
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   230 11,493 SH   SOLE   0 0 11,493
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   3 130 SH   SOLE   0 0 130
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,044 43,636 SH   SOLE   0 0 43,636
FREEPORT-MCMORAN INC CL B 35671D857   36 961 SH   SOLE   0 0 961
GALLAGHER ARTHUR J & CO COM 363576109   32 139 SH   SOLE   0 0 139
GAMING & LEISURE PPTYS INC COM 36467J108   1 1 SH   SOLE   0 0 1
GARMIN LTD SH H2906T109   3 22 SH   SOLE   0 0 22
GEN DIGITAL INC COM 668771108   1 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   1,756 7,947 SH   SOLE   0 0 7,947
GENERAL ELECTRIC CO COM NEW 369604301   1 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   289 4,504 SH   SOLE   0 0 4,504
GENUINE PARTS CO COM 372460105   1,093 7,566 SH   SOLE   0 0 7,566
GILEAD SCIENCES INC COM 375558103   2,284 30,475 SH   SOLE   0 0 30,475
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   2,062 67,874 SH   SOLE   0 0 67,874
GODADDY INC CL A 380237107   239 3,197 SH   SOLE   0 0 3,197
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   355 7,102 SH   SOLE   0 0 7,102
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9 103 SH   SOLE   0 0 103
GOLDMAN SACHS GROUP INC COM 38141G104   1 1 SH   SOLE   0 0 1
GRACO INC COM 384109104   1 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   2 3 SH   SOLE   0 0 3
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   139 3,429 SH   SOLE   0 0 3,429
HARTFORD FINL SVCS GROUP INC COM 416515104   92 1,292 SH   SOLE   0 0 1,292
HEALTHPEAK PROPERTIES INC COM 42250P103   1 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102   1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   979 4,889 SH   SOLE   0 0 4,889
HEWLETT PACKARD ENTERPRISE C COM 42824C109   212 12,191 SH   SOLE   0 0 12,191
HOLOGIC INC COM 436440101   378 5,439 SH   SOLE   0 0 5,439
HOME DEPOT INC COM 437076102   1,849 6,119 SH   SOLE   0 0 6,119
HONEYWELL INTL INC COM 438516106   418 2,260 SH   SOLE   0 0 2,260
HORIZON THERAPEUTICS PUB L SH G46188101   1 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100   1 3 SH   SOLE   0 0 3
HP INC COM 40434L105   908 35,319 SH   SOLE   0 0 35,319
HUMANA INC COM 444859102   4 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104   68 6,444 SH   SOLE   0 0 6,444
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   4 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   1,029 4,467 SH   SOLE   0 0 4,467
INCYTE CORP COM 45337C102   2 32 SH   SOLE   0 0 32
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   14 378 SH   SOLE   0 0 378
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   308 2,191 SH   SOLE   0 0 2,191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85 1,237 SH   SOLE   0 0 1,237
INTERPUBLIC GROUP COS INC COM 460690100   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   1,551 3,035 SH   SOLE   0 0 3,035
INTUITIVE SURGICAL INC COM NEW 46120E602   34 115 SH   SOLE   0 0 115
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,108 140,963 SH   SOLE   0 0 140,963
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   892 9,168 SH   SOLE   0 0 9,168
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,387 125,648 SH   SOLE   0 0 125,648
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,934 132,384 SH   SOLE   0 0 132,384
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8 402 SH   SOLE   0 0 402
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,477 50,719 SH   SOLE   0 0 50,719
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   9 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,346 16,558 SH   SOLE   0 0 16,558
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   11,878 151,196 SH   SOLE   0 0 151,196
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   10 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   11,675 264,312 SH   SOLE   0 0 264,312
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   12,815 126,766 SH   SOLE   0 0 126,766
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   208 5,001 SH   SOLE   0 0 5,001
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   14,351 310,339 SH   SOLE   0 0 310,339
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   432 5,174 SH   SOLE   0 0 5,174
INVITATION HOMES INC COM 46187W107   1 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   2 50 SH   SOLE   0 0 50
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   554 10,381 SH   SOLE   0 0 10,381
ISHARES INC MSCI EURZONE ETF 464286608   1,633 38,658 SH   SOLE   0 0 38,658
ISHARES INC MSCI PAC JP ETF 464286665   144 3,599 SH   SOLE   0 0 3,599
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 42 SH   SOLE   0 0 42
ISHARES INC MSCI TAIWAN ETF 46434G772   2 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,618 26,830 SH   SOLE   0 0 26,830
ISHARES INC MSCI ITALY ETF 46434G830   1 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   439 21,581 SH   SOLE   0 0 21,581
ISHARES TR TIPS BD ETF 464287176   13,491 130,065 SH   SOLE   0 0 130,065
ISHARES TR CHINA LG-CAP ETF 464287184   1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200   1 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   1,867 19,848 SH   SOLE   0 0 19,848
ISHARES TR MSCI EMG MKT ETF 464287234   1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242   4,469 43,797 SH   SOLE   0 0 43,797
ISHARES TR 20 YR TR BD ETF 464287432   162 1,820 SH   SOLE   0 0 1,820
ISHARES TR 7-10 YR TRSY BD 464287440   7,760 84,722 SH   SOLE   0 0 84,722
ISHARES TR 1 3 YR TREAS BD 464287457   5,805 71,692 SH   SOLE   0 0 71,692
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   3,654 39,992 SH   SOLE   0 0 39,992
ISHARES TR RUS MID CAP ETF 464287499   17,478 252,384 SH   SOLE   0 0 252,384
ISHARES TR EXPANDED TECH 464287515   1 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523   1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   1,323 4,971 SH   SOLE   0 0 4,971
ISHARES TR RUSSELL 2000 ETF 464287655   15 82 SH   SOLE   0 0 82
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   1,174 11,187 SH   SOLE   0 0 11,187
ISHARES TR CORE S&P SCP ETF 464287804   11,950 126,679 SH   SOLE   0 0 126,679
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   4,285 51,922 SH   SOLE   0 0 51,922
ISHARES TR NATIONAL MUN ETF 464288414   1 1 SH   SOLE   0 0 1
ISHARES TR INTL DEV RE ETF 464288489   1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513   4,430 60,081 SH   SOLE   0 0 60,081
ISHARES TR MBS ETF 464288588   1 1 SH   SOLE   0 0 1
ISHARES TR ISH 5-10YR INVT 464288638   4 77 SH   SOLE   0 0 77
ISHARES TR 10-20 YR TRS ETF 464288653   1,342 13,628 SH   SOLE   0 0 13,628
ISHARES TR SHORT TREAS BD 464288679   1 1 SH   SOLE   0 0 1
ISHARES TR US HOME CONS ETF 464288752   1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   19 380 SH   SOLE   0 0 380
ISHARES TR U.S. PHARMA ETF 464288836   1 1 SH   SOLE   0 0 1
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 MSCI EURO FL ETF 464289180   905 47,825 SH   SOLE   0 0 47,825
ISHARES TR MSCI INDONIA ETF 46429B309   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI PHILIPS ETF 46429B408   1 2 SH   SOLE   0 0 2
ISHARES TR MSCI POLAND ETF 46429B606   1 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689   1,501 23,001 SH   SOLE   0 0 23,001
ISHARES TR MSCI USA MIN VOL 46429B697   2,331 32,199 SH   SOLE   0 0 32,199
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   1,368 21,252 SH   SOLE   0 0 21,252
ISHARES TR CORE 1 5 YR USD 46432F859   3 54 SH   SOLE   0 0 54
ISHARES TR EXPONENTIAL TECH 46434V381   6 107 SH   SOLE   0 0 107
ISHARES TR 0-5YR HI YL CP 46434V407   1 6 SH   SOLE   0 0 6
ISHARES TR CONV BD ETF 46435G102   554 7,459 SH   SOLE   0 0 7,459
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   1,658 50,148 SH   SOLE   0 0 50,148
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   8 225 SH   SOLE   0 0 225
JABIL INC COM 466313103   1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   565 11,225 SH   SOLE   0 0 11,225
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,786 41,143 SH   SOLE   0 0 41,143
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   747 4,794 SH   SOLE   0 0 4,794
JOHNSON CTLS INTL PLC SH G51502105   4 61 SH   SOLE   0 0 61
JPMORGAN CHASE & CO COM 46625H100   4,227 29,143 SH   SOLE   0 0 29,143
KELLANOVA COM 487836108   803 13,493 SH   SOLE   0 0 13,493
KENVUE INC COM 49177J102   908 45,214 SH   SOLE   0 0 45,214
KEYCORP COM 493267108   1 80 SH   SOLE   0 0 80
KEYSIGHT TECHNOLOGIES INC COM 49338L103   258 1,945 SH   SOLE   0 0 1,945
KIMBERLY-CLARK CORP COM 494368103   1,419 11,740 SH   SOLE   0 0 11,740
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   955 28,373 SH   SOLE   0 0 28,373
KRANESHARES TR CSI CHI INTERNET 500767306   271 9,877 SH   SOLE   0 0 9,877
KROGER CO COM 501044101   419 9,350 SH   SOLE   0 0 9,350
L3HARRIS TECHNOLOGIES INC COM 502431109   272 1,559 SH   SOLE   0 0 1,559
LABORATORY CORP AMER HLDGS COM NEW 50540R409   216 1,071 SH   SOLE   0 0 1,071
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   3 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   16 87 SH   SOLE   0 0 87
LINDE PLC SH G54950103   1 1 SH   SOLE   0 0 1
LISTED FD TR STF TACTICAL GRW 53656F151   145,238 5,451,851 SH   SOLE   0 0 5,451,851
LISTED FD TR STF TAC GW & INC 53656F169   7,435 351,680 SH   SOLE   0 0 351,680
LKQ CORP COM 501889208   1,719 34,720 SH   SOLE   0 0 34,720
LOCKHEED MARTIN CORP COM 539830109   2,465 6,026 SH   SOLE   0 0 6,026
LOEWS CORP COM 540424108   1 1 SH   SOLE   0 0 1
LPL FINL HLDGS INC COM 50212V100   703 2,958 SH   SOLE   0 0 2,958
LULULEMON ATHLETICA INC COM 550021109   3 6 SH   SOLE   0 0 6
LUMEN TECHNOLOGIES INC COM 550241103   1 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SH - A - N53745100   467 4,930 SH   SOLE   0 0 4,930
M & T BK CORP COM 55261F104   1,042 8,237 SH   SOLE   0 0 8,237
MACYS INC COM 55616P104   1 1 SH   SOLE   0 0 1
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,895 77,468 SH   SOLE   0 0 77,468
MARATHON OIL CORP COM 565849106   79 2,917 SH   SOLE   0 0 2,917
MARATHON PETE CORP COM 56585A102   257 1,694 SH   SOLE   0 0 1,694
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   347 1,819 SH   SOLE   0 0 1,819
MARTIN MARIETTA MATLS INC COM 573284106   31 74 SH   SOLE   0 0 74
MASCO CORP COM 574599106   1 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100   1 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   151 382 SH   SOLE   0 0 382
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   1,795 6,814 SH   SOLE   0 0 6,814
MCKESSON CORP COM 58155Q103   620 1,426 SH   SOLE   0 0 1,426
MEDTRONIC PLC SH G5960L103   588 7,499 SH   SOLE   0 0 7,499
MERCK & CO INC COM 58933Y105   2,575 25,012 SH   SOLE   0 0 25,012
META PLATFORMS INC CL A 30303M102   20 66 SH   SOLE   0 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104   159 2,031 SH   SOLE   0 0 2,031
MICROSOFT CORP COM 594918104   2,897 9,175 SH   SOLE   0 0 9,175
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14 1,569 SH   SOLE   0 0 1,569
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   1,418 20,423 SH   SOLE   0 0 20,423
MONGODB INC CL A 60937P106   1 1 SH   SOLE   0 0 1
MOODYS CORP COM 615369105   29 90 SH   SOLE   0 0 90
MORGAN STANLEY COM NEW 617446448   962 11,778 SH   SOLE   0 0 11,778
MOTOROLA SOLUTIONS INC COM NEW 620076307   4 15 SH   SOLE   0 0 15
MSCI INC COM 55354G100   1 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106   1 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   106 1,386 SH   SOLE   0 0 1,386
NETFLIX INC COM 64110L106   1 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   279 7,544 SH   SOLE   0 0 7,544
NEWS CORP NEW CL A 65249B109   1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   10 163 SH   SOLE   0 0 163
NIKE INC CL B 654106103   761 7,957 SH   SOLE   0 0 7,957
NORFOLK SOUTHN CORP COM 655844108   152 770 SH   SOLE   0 0 770
NORTHERN TR CORP COM 665859104   1 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   35 78 SH   SOLE   0 0 78
NOVARTIS AG SPONSORED ADR 66987V109   1 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205   13 136 SH   SOLE   0 0 136
NRG ENERGY INC COM NEW 629377508   1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   4 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   600 1,379 SH   SOLE   0 0 1,379
NVR INC COM 62944T105   479 81 SH   SOLE   0 0 81
NXP SEMICONDUCTORS N V COM N6596X109   40 199 SH   SOLE   0 0 199
OCCIDENTAL PETE CORP COM 674599105   1 1 SH   SOLE   0 0 1
OKTA INC CL A 679295105   1 1 SH   SOLE   0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   34 83 SH   SOLE   0 0 83
OMNICOM GROUP INC COM 681919106   352 4,725 SH   SOLE   0 0 4,725
ORACLE CORP COM 68389X105   616 5,808 SH   SOLE   0 0 5,808
OREILLY AUTOMOTIVE INC COM 67103H107   54 60 SH   SOLE   0 0 60
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109   96 623 SH   SOLE   0 0 623
PARAMOUNT GLOBAL CLASS B COM 92556H206   39 2,960 SH   SOLE   0 0 2,960
PARKER-HANNIFIN CORP COM 701094104   4 9 SH   SOLE   0 0 9
PATTERSON COS INC COM 703395103   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   1,071 9,282 SH   SOLE   0 0 9,282
PAYCOM SOFTWARE INC COM 70432V102   2 7 SH   SOLE   0 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   1,028 6,067 SH   SOLE   0 0 6,067
PFIZER INC COM 717081103   2,667 80,387 SH   SOLE   0 0 80,387
PG&E CORP COM 69331C108   1 1 SH   SOLE   0 0 1
PGIM ETF TR PGIM ULTRA SH BD 69344A107   12,820 259,033 SH   SOLE   0 0 259,033
PHILIP MORRIS INTL INC COM 718172109   988 10,668 SH   SOLE   0 0 10,668
PHILLIPS 66 COM 718546104   171 1,421 SH   SOLE   0 0 1,421
PIMCO ETF TR 15+ YR US TIPS 72201R304   1 1 SH   SOLE   0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775   9 101 SH   SOLE   0 0 101
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   551 2,397 SH   SOLE   0 0 2,397
PNC FINL SVCS GROUP INC COM 693475105   1,223 9,957 SH   SOLE   0 0 9,957
POTLATCHDELTIC CORPORATION COM 737630103   1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   115 879 SH   SOLE   0 0 879
PPL CORP COM 69351T106   334 14,149 SH   SOLE   0 0 14,149
PRICE T ROWE GROUP INC COM 74144T108   1 8 SH   SOLE   0 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13 172 SH   SOLE   0 0 172
PROCTER AND GAMBLE CO COM 742718109   1,975 13,538 SH   SOLE   0 0 13,538
PROGRESSIVE CORP COM 743315103   1,486 10,665 SH   SOLE   0 0 10,665
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 6 SH   SOLE   0 0 6
PUBLIC STORAGE COM 74460D109   13 49 SH   SOLE   0 0 49
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   101 1,765 SH   SOLE   0 0 1,765
PULTE GROUP INC COM 745867101   1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101   2 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103   1,394 12,551 SH   SOLE   0 0 12,551
QUEST DIAGNOSTICS INC COM 74834L100   91 741 SH   SOLE   0 0 741
RAYONIER INC COM 754907103   1 1 SH   SOLE   0 0 1
RBB FD INC SGI DIVERSI TAC 74933W577   29,144 1,170,912 SH   SOLE   0 0 1,170,912
RBB FD INC SGI US LARGE CAP 74933W593   25,519 944,087 SH   SOLE   0 0 944,087
REGAL REXNORD CORPORATION COM 758750103   1 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   3 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   98 5,688 SH   SOLE   0 0 5,688
RELX PLC SPONSORED ADR 759530108   1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   172 1,207 SH   SOLE   0 0 1,207
RESMED INC COM 761152107   7 46 SH   SOLE   0 0 46
ROBERT HALF INC. COM 770323103   1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   208 430 SH   SOLE   0 0 430
ROSS STORES INC COM 778296103   3 24 SH   SOLE   0 0 24
ROYAL BK CDA COM 780087102   357 4,083 SH   SOLE   0 0 4,083
ROYAL GOLD INC COM 780287108   1 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SH CLASS A G7709Q104   288 10,597 SH   SOLE   0 0 10,597
S&P GLOBAL INC COM 78409V104   414 1,133 SH   SOLE   0 0 1,133
SALESFORCE INC COM 79466L302   1 1 SH   SOLE   0 0 1
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
SCHLUMBERGER LTD COM STK 806857108   237 4,062 SH   SOLE   0 0 4,062
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,312 184,015 SH   SOLE   0 0 184,015
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1 1 SH   SOLE   0 0 1
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   7 205 SH   SOLE   0 0 205
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   114 1,601 SH   SOLE   0 0 1,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 1 SH   SOLE   0 0 1
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   5,636 174,752 SH   SOLE   0 0 174,752
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103   1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   237 3,005 SH   SOLE   0 0 3,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,929 14,980 SH   SOLE   0 0 14,980
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,402 8,704 SH   SOLE   0 0 8,704
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,723 30,119 SH   SOLE   0 0 30,119
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,837 55,370 SH   SOLE   0 0 55,370
SELECT SECTOR SPDR TR INDL 81369Y704   1,103 10,873 SH   SOLE   0 0 10,873
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,197 25,600 SH   SOLE   0 0 25,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,794 27,347 SH   SOLE   0 0 27,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 1 SH   SOLE   0 0 1
SERVICE PPTYS TR COM SH BEN INT 81761L102   1 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   40 71 SH   SOLE   0 0 71
SHERWIN WILLIAMS CO COM 824348106   33 130 SH   SOLE   0 0 130
SIMON PPTY GROUP INC NEW COM 828806109   252 2,331 SH   SOLE   0 0 2,331
SINOVAC BIOTECH LTD SH P8696W104   0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   76 764 SH   SOLE   0 0 764
SLM CORP COM 78442P106   1 3 SH   SOLE   0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1 1 SH   SOLE   0 0 1
SMITH A O CORP COM 831865209   17 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   84 682 SH   SOLE   0 0 682
SONY GROUP CORP SPONSORED ADR 835699307   1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   711 10,986 SH   SOLE   0 0 10,986
SOUTHWEST AIRLS CO COM 844741108   9 309 SH   SOLE   0 0 309
SOUTHWESTERN ENERGY CO COM 845467109   1 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SH 78463V107   1,744 10,168 SH   SOLE   0 0 10,168
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756   4,614 86,262 SH   SOLE   0 0 86,262
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 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103   33 77 SH   SOLE   0 0 77
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO CRPORT 78464A144   612 22,167 SH   SOLE   0 0 22,167
SPDR SER TR BLOOMBERG INTL 78464A151   1,021 37,613 SH   SOLE   0 0 37,613
SPDR SER TR ICE PFD SEC ETF 78464A292   3 80 SH   SOLE   0 0 80
SPDR SER TR BBG CONV SEC ETF 78464A359   5,380 79,349 SH   SOLE   0 0 79,349
SPDR SER TR PORTFOLIO LN COR 78464A367   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   1 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG EMERGI 78464A391   25 1,216 SH   SOLE   0 0 1,216
SPDR SER TR PORTFOLIO SHORT 78464A474   13 432 SH   SOLE   0 0 432
SPDR SER TR FTSE INT GVT ETF 78464A490   60 1,535 SH   SOLE   0 0 1,535
SPDR SER TR BLOOMBERG INTL T 78464A516   1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 79 SH   SOLE   0 0 79
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,661 60,320 SH   SOLE   0 0 60,320
SPDR SER TR S&P REGL BKG 78464A698   2 26 SH   SOLE   0 0 26
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 INS ETF 78464A789   1 1 SH   SOLE   0 0 1
SPDR SER TR S&P BK ETF 78464A797   2 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLIO S&P500 78464A854   5 94 SH   SOLE   0 0 94
SPDR SER TR S&P BIOTECH 78464A870   1,120 15,337 SH   SOLE   0 0 15,337
SPDR SER TR BLOOMBERG INVT 78468R200   1,093 35,556 SH   SOLE   0 0 35,556
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   1,454 9,827 SH   SOLE   0 0 9,827
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3 33 SH   SOLE   0 0 33
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1 4 SH   SOLE   0 0 4
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,679 122,826 SH   SOLE   0 0 122,826
SPDR SER TR PORTFOLIO S&P600 78468R853   2,231 60,458 SH   SOLE   0 0 60,458
SPOTIFY TECHNOLOGY S A SH L8681T102   1 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   621 11,820 SH   SOLE   0 0 11,820
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,018 24,273 SH   SOLE   0 0 24,273
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   986 25,494 SH   SOLE   0 0 25,494
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   2 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109   951 10,413 SH   SOLE   0 0 10,413
STEEL DYNAMICS INC COM 858119100   3 24 SH   SOLE   0 0 24
STERICYCLE INC COM 858912108   1 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   17 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107   484 1,054 SH   SOLE   0 0 1,054
SYSCO CORP COM 871829107   337 5,091 SH   SOLE   0 0 5,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 1 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   196 1,394 SH   SOLE   0 0 1,394
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   143 1,157 SH   SOLE   0 0 1,157
TELEDYNE TECHNOLOGIES INC COM 879360105   427 1,044 SH   SOLE   0 0 1,044
TESLA INC COM 88160R101   42 167 SH   SOLE   0 0 167
TEXAS INSTRS INC COM 882508104   1,900 11,943 SH   SOLE   0 0 11,943
THE CIGNA GROUP COM 125523100   4 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   28 348 SH   SOLE   0 0 348
THERMO FISHER SCIENTIFIC INC COM 883556102   376 742 SH   SOLE   0 0 742
THOMSON REUTERS CORP. COM 884903808   448 3,658 SH   SOLE   0 0 3,658
TJX COS INC NEW COM 872540109   7 70 SH   SOLE   0 0 70
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   349 5,776 SH   SOLE   0 0 5,776
TRACTOR SUPPLY CO COM 892356106   2 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SH G8994E103   4 16 SH   SOLE   0 0 16
TRAVEL PLUS LEISURE CO COM 894164102   1 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   124 4,305 SH   SOLE   0 0 4,305
TYSON FOODS INC CL A 902494103   245 4,852 SH   SOLE   0 0 4,852
UGI CORP NEW COM 902681105   1 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   13 262 SH   SOLE   0 0 262
UNION PAC CORP COM 907818108   1,414 6,941 SH   SOLE   0 0 6,941
UNITED PARCEL SERVICE INC CL B 911312106   1,321 8,473 SH   SOLE   0 0 8,473
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   197 390 SH   SOLE   0 0 390
URBAN OUTFITTERS INC COM 917047102   1 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   525 15,867 SH   SOLE   0 0 15,867
V F CORP COM 918204108   1 38 SH   SOLE   0 0 38
VALERO ENERGY CORP COM 91913Y100   164 1,154 SH   SOLE   0 0 1,154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   576 21,396 SH   SOLE   0 0 21,396
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,863 179,692 SH   SOLE   0 0 179,692
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16 62 SH   SOLE   0 0 62
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8 48 SH   SOLE   0 0 48
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   21,627 309,918 SH   SOLE   0 0 309,918
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,411 134,020 SH   SOLE   0 0 134,020
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,156 107,790 SH   SOLE   0 0 107,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,799 8,396 SH   SOLE   0 0 8,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MID CAP ETF 922908629   7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,461 283,409 SH   SOLE   0 0 283,409
VANGUARD INDEX FDS VALUE ETF 922908744   1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,179 55,958 SH   SOLE   0 0 55,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 17 SH   SOLE   0 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,355 75,595 SH   SOLE   0 0 75,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,932 65,628 SH   SOLE   0 0 65,628
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 12 SH   SOLE   0 0 12
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 INT-TERM CORP 92206C870   1,322 17,399 SH   SOLE   0 0 17,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,436 22,114 SH   SOLE   0 0 22,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,859 362,730 SH   SOLE   0 0 362,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10 94 SH   SOLE   0 0 94
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,048 51,508 SH   SOLE   0 0 51,508
VANGUARD WORLD FDS ENERGY ETF 92204A306   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1 8 SH   SOLE   0 0 8
VEEVA SYS INC CL A COM 922475108   33 159 SH   SOLE   0 0 159
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   704 21,715 SH   SOLE   0 0 21,715
VERTEX PHARMACEUTICALS INC COM 92532F100   1,595 4,585 SH   SOLE   0 0 4,585
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4 77 SH   SOLE   0 0 77
VISA INC COM CL A 92826C839   42 180 SH   SOLE   0 0 180
VITESSE ENERGY INC COMMON STOCK 92852X103   1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   107 4,786 SH   SOLE   0 0 4,786
WALMART INC COM 931142103   1,393 8,706 SH   SOLE   0 0 8,706
WARNER BROS DISCOVERY INC COM SER A 934423104   1 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   384 2,517 SH   SOLE   0 0 2,517
WEC ENERGY GROUP INC COM 92939U106   1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   335 8,195 SH   SOLE   0 0 8,195
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 EM EX ST-OWNED 97717X578   10,062 377,267 SH   SOLE   0 0 377,267
WISDOMTREE TR EM LCL DEBT FD 97717X867   1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   1 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   365 1,543 SH   SOLE   0 0 1,543
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251 2,236 SH   SOLE   0 0 2,236
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   1,804 10,368 SH   SOLE   0 0 10,368