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   200 1,821 SH   SOLE   0 0 1,821
ABBVIE INC COM 00287Y109   1,745 11,255 SH   SOLE   0 0 11,255
ACCENTURE PLC IRELAND SH CLASS A G1151C101   973 2,771 SH   SOLE   0 0 2,771
ADOBE INC COM 00724F101   2,900 4,860 SH   SOLE   0 0 4,860
AEGON LTD AMER REG 1 CERT 0076CA104   1 3 SH   SOLE   0 0 3
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   492 14,067 SH   SOLE   0 0 14,067
ALPHABET INC CAP STK CL C 02079K107   447 3,167 SH   SOLE   0 0 3,167
ALPHABET INC CAP STK CL A 02079K305   465 3,329 SH   SOLE   0 0 3,329
ALPS ETF TR ALERIAN MLP 00162Q452   1 4 SH   SOLE   0 0 4
AMCOR PLC ORD G0250X107   1 1 SH   SOLE   0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   1 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   1 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   713 1,875 SH   SOLE   0 0 1,875
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   304 5,992 SH   SOLE   0 0 5,992
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   271 13,200 SH   SOLE   0 0 13,200
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   205 2,755 SH   SOLE   0 0 2,755
ASML HOLDING N V N Y REGISTRY SH N07059210   1 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   430 25,568 SH   SOLE   0 0 25,568
BANCO SANTANDER S.A. ADR 05964H105   51 12,263 SH   SOLE   0 0 12,263
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   55 1,789 SH   SOLE   0 0 1,789
BIOGEN INC COM 09062X103   1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   766 943 SH   SOLE   0 0 943
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
BOSTON SCIENTIFIC CORP COM 101137107   331 5,709 SH   SOLE   0 0 5,709
BRISTOL-MYERS SQUIBB CO COM 110122108   1,513 29,473 SH   SOLE   0 0 29,473
BROADCOM INC COM 11135F101   1,581 1,416 SH   SOLE   0 0 1,416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   121 584 SH   SOLE   0 0 584
BUILDERS FIRSTSOURCE INC COM 12008R107   1 1 SH   SOLE   0 0 1
BUNGE GLOBAL SA COM SH H11356104   74 732 SH   SOLE   0 0 732
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   66 755 SH   SOLE   0 0 755
CABOT CORP COM 127055101   1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   3 10 SH   SOLE   0 0 10
CAMECO CORP COM 13321L108   1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109   73 1,671 SH   SOLE   0 0 1,671
CANADIAN NAT RES LTD COM 136385101   50 750 SH   SOLE   0 0 750
CARDINAL HEALTH INC COM 14149Y108   1 9 SH   SOLE   0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   1 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103   2 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   1,220 4,126 SH   SOLE   0 0 4,126
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109   226 2,419 SH   SOLE   0 0 2,419
CELANESE CORP DEL COM 150870103   2 8 SH   SOLE   0 0 8
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   1,029 6,897 SH   SOLE   0 0 6,897
CHUBB LIMITED COM H1467J104   150 662 SH   SOLE   0 0 662
CINCINNATI FINL CORP COM 172062101   1 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   152 253 SH   SOLE   0 0 253
CISCO SYS INC COM 17275R102   1,874 37,094 SH   SOLE   0 0 37,094
CITIGROUP INC COM NEW 172967424   295 5,725 SH   SOLE   0 0 5,725
CITIZENS FINL GROUP INC COM 174610105   2 31 SH   SOLE   0 0 31
CLOROX CO DEL COM 189054109   1 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   953 4,525 SH   SOLE   0 0 4,525
CMS ENERGY CORP COM 125896100   1 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   680 11,524 SH   SOLE   0 0 11,524
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   123 1,620 SH   SOLE   0 0 1,620
COLGATE PALMOLIVE CO COM 194162103   864 10,834 SH   SOLE   0 0 10,834
COMCAST CORP NEW CL A 20030N101   1,101 25,105 SH   SOLE   0 0 25,105
CONAGRA BRANDS INC COM 205887102   72 2,492 SH   SOLE   0 0 2,492
CONCENTRIX CORP COM 20602D101   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   988 8,508 SH   SOLE   0 0 8,508
CONSOLIDATED EDISON INC COM 209115104   1 1 SH   SOLE   0 0 1
COPART INC COM 217204106   1 17 SH   SOLE   0 0 17
CORNING INC COM 219350105   84 2,755 SH   SOLE   0 0 2,755
COSTCO WHSL CORP NEW COM 22160K105   1,782 2,699 SH   SOLE   0 0 2,699
COTERRA ENERGY INC COM 127097103   655 25,632 SH   SOLE   0 0 25,632
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   55 792 SH   SOLE   0 0 792
CROWDSTRIKE HLDGS INC CL A 22788C105   2 6 SH   SOLE   0 0 6
CROWN CASTLE INC COM 22822V101   1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   880 3,670 SH   SOLE   0 0 3,670
CVS HEALTH CORP COM 126650100   1,001 12,675 SH   SOLE   0 0 12,675
DANAHER CORPORATION COM 235851102   180 778 SH   SOLE   0 0 778
DARDEN RESTAURANTS INC COM 237194105   423 2,573 SH   SOLE   0 0 2,573
DEERE & CO COM 244199105   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   93 2,049 SH   SOLE   0 0 2,049
DEXCOM INC COM 252131107   542 4,365 SH   SOLE   0 0 4,365
DIAMONDBACK ENERGY INC COM 25278X109   98 630 SH   SOLE   0 0 630
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   133 1,533 SH   SOLE   0 0 1,533
DOLLAR GEN CORP NEW COM 256677105   160 1,172 SH   SOLE   0 0 1,172
DOLLAR TREE INC COM 256746108   106 741 SH   SOLE   0 0 741
DOMINION ENERGY INC COM 25746U109   1 10 SH   SOLE   0 0 10
DOW INC COM 260557103   972 17,724 SH   SOLE   0 0 17,724
DTE ENERGY CO COM 233331107   1 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204   822 8,465 SH   SOLE   0 0 8,465
EASTMAN CHEM CO COM 277432100   2 21 SH   SOLE   0 0 21
EATON CORP PLC SH G29183103   577 2,393 SH   SOLE   0 0 2,393
EBAY INC. COM 278642103   87 1,978 SH   SOLE   0 0 1,978
ECOLAB INC COM 278865100   15 74 SH   SOLE   0 0 74
EDISON INTL COM 281020107   1 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   631 4,606 SH   SOLE   0 0 4,606
ELI LILLY & CO COM 532457108   1,532 2,627 SH   SOLE   0 0 2,627
EMERSON ELEC CO COM 291011104   203 2,081 SH   SOLE   0 0 2,081
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
ENCOMPASS HEALTH CORP COM 29261A100   2 19 SH   SOLE   0 0 19
EOG RES INC COM 26875P101   776 6,408 SH   SOLE   0 0 6,408
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   236 3,850 SH   SOLE   0 0 3,850
ESSENTIAL UTILS INC COM 29670G102   1 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   1 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   1 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   1 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   94 2,609 SH   SOLE   0 0 2,609
EXPEDIA GROUP INC COM NEW 30212P303   2 8 SH   SOLE   0 0 8
EXPEDITORS INTL WASH INC COM 302130109   1 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,466 14,659 SH   SOLE   0 0 14,659
FACTSET RESH SYS INC COM 303075105   347 726 SH   SOLE   0 0 726
FASTENAL CO COM 311900104   302 4,650 SH   SOLE   0 0 4,650
FEDEX CORP COM 31428X106   288 1,136 SH   SOLE   0 0 1,136
FERGUSON PLC NEW SH G3421J106   2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   36 663 SH   SOLE   0 0 663
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATION SV COM 31620M106   2 21 SH   SOLE   0 0 21
FIFTH THIRD BANCORP COM 316773100   110 3,184 SH   SOLE   0 0 3,184
FIRST INDL RLTY TR INC COM 32054K103   1 1 SH   SOLE   0 0 1
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   973 46,772 SH   SOLE   0 0 46,772
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2 82 SH   SOLE   0 0 82
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   2,053 40,731 SH   SOLE   0 0 40,731
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   986 15,148 SH   SOLE   0 0 15,148
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   986 18,230 SH   SOLE   0 0 18,230
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,760 78,413 SH   SOLE   0 0 78,413
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,604 27,195 SH   SOLE   0 0 27,195
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6 304 SH   SOLE   0 0 304
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,582 24,385 SH   SOLE   0 0 24,385
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12 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   934 41,942 SH   SOLE   0 0 41,942
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   24 453 SH   SOLE   0 0 453
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   4 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,679 20,593 SH   SOLE   0 0 20,593
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   6 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   31 1,239 SH   SOLE   0 0 1,239
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   864 9,573 SH   SOLE   0 0 9,573
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108   904 8,649 SH   SOLE   0 0 8,649
FIRST TR NASDAQ 100 TECH IND SH 337345102   1,660 9,457 SH   SOLE   0 0 9,457
FIRST TR SML CP CORE ALPHA F COM SH 33734Y109   3 25 SH   SOLE   0 0 25
FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108   860 7,848 SH   SOLE   0 0 7,848
FISERV INC COM 337738108   543 4,085 SH   SOLE   0 0 4,085
FLOWERS FOODS INC COM 343498101   1 2 SH   SOLE   0 0 2
FMC CORP COM NEW 302491303   41 646 SH   SOLE   0 0 646
FOOT LOCKER INC COM 344849104   1 1 SH   SOLE   0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   2 34 SH   SOLE   0 0 34
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   269 12,898 SH   SOLE   0 0 12,898
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   551 21,900 SH   SOLE   0 0 21,900
FREEPORT-MCMORAN INC CL B 35671D857   394 9,237 SH   SOLE   0 0 9,237
GALLAGHER ARTHUR J & CO COM 363576109   301 1,336 SH   SOLE   0 0 1,336
GAMING & LEISURE PPTYS INC COM 36467J108   1 1 SH   SOLE   0 0 1
GARMIN LTD SH H2906T109   1 3 SH   SOLE   0 0 3
GEN DIGITAL INC COM 668771108   1 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   1,327 5,108 SH   SOLE   0 0 5,108
GENERAL MLS INC COM 370334104   273 4,182 SH   SOLE   0 0 4,182
GENUINE PARTS CO COM 372460105   724 5,226 SH   SOLE   0 0 5,226
GILEAD SCIENCES INC COM 375558103   1,975 24,372 SH   SOLE   0 0 24,372
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   3,333 96,705 SH   SOLE   0 0 96,705
GODADDY INC CL A 380237107   236 2,224 SH   SOLE   0 0 2,224
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   150 2,990 SH   SOLE   0 0 2,990
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1 4 SH   SOLE   0 0 4
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   1 1 SH   SOLE   0 0 1
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   105 2,898 SH   SOLE   0 0 2,898
HARTFORD FINL SVCS GROUP INC COM 416515104   88 1,093 SH   SOLE   0 0 1,093
HEALTHPEAK PROPERTIES INC COM 42250P103   1 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   1 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   700 3,750 SH   SOLE   0 0 3,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109   146 8,572 SH   SOLE   0 0 8,572
HILTON WORLDWIDE HLDGS INC COM 43300A203   2 9 SH   SOLE   0 0 9
HOLOGIC INC COM 436440101   330 4,614 SH   SOLE   0 0 4,614
HOME DEPOT INC COM 437076102   1,957 5,647 SH   SOLE   0 0 5,647
HONEYWELL INTL INC COM 438516106   397 1,890 SH   SOLE   0 0 1,890
HORMEL FOODS CORP COM 440452100   1 1 SH   SOLE   0 0 1
HP INC COM 40434L105   655 21,747 SH   SOLE   0 0 21,747
HUMANA INC COM 444859102   1 1 SH   SOLE   0 0 1
HUNTINGTON BANCSHARES INC COM 446150104   70 5,475 SH   SOLE   0 0 5,475
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   1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   750 2,862 SH   SOLE   0 0 2,862
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101   2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   8 157 SH   SOLE   0 0 157
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   305 1,861 SH   SOLE   0 0 1,861
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85 1,039 SH   SOLE   0 0 1,039
INTERPUBLIC GROUP COS INC COM 460690100   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   1,867 2,987 SH   SOLE   0 0 2,987
INTUITIVE SURGICAL INC COM NEW 46120E602   369 1,092 SH   SOLE   0 0 1,092
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,965 222,893 SH   SOLE   0 0 222,893
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   865 8,174 SH   SOLE   0 0 8,174
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,772 76,150 SH   SOLE   0 0 76,150
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,167 130,958 SH   SOLE   0 0 130,958
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   8,973 53,240 SH   SOLE   0 0 53,240
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   17 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   30 343 SH   SOLE   0 0 343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,816 11,507 SH   SOLE   0 0 11,507
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   190 2,214 SH   SOLE   0 0 2,214
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   11 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   11,979 145,460 SH   SOLE   0 0 145,460
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   12,119 239,919 SH   SOLE   0 0 239,919
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   13,578 114,647 SH   SOLE   0 0 114,647
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   104 2,294 SH   SOLE   0 0 2,294
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   12,618 282,323 SH   SOLE   0 0 282,323
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   201 2,186 SH   SOLE   0 0 2,186
INVITATION HOMES INC COM 46187W107   1 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   1 20 SH   SOLE   0 0 20
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   1,528 27,475 SH   SOLE   0 0 27,475
ISHARES INC MSCI EURZONE ETF 464286608   1,322 27,858 SH   SOLE   0 0 27,858
ISHARES INC MSCI PAC JP ETF 464286665   49 1,109 SH   SOLE   0 0 1,109
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   1 14 SH   SOLE   0 0 14
ISHARES INC MSCI TAIWAN ETF 46434G772   2 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   1,904 29,672 SH   SOLE   0 0 29,672
ISHARES INC MSCI ITALY ETF 46434G830   1 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   440 20,166 SH   SOLE   0 0 20,166
ISHARES TR TIPS BD ETF 464287176   7,722 71,832 SH   SOLE   0 0 71,832
ISHARES TR CHINA LG-CAP ETF 464287184   1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200   1 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   1,780 17,925 SH   SOLE   0 0 17,925
ISHARES TR MSCI EMG MKT ETF 464287234   1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242   4,145 37,452 SH   SOLE   0 0 37,452
ISHARES TR 20 YR TR BD ETF 464287432   11,234 113,607 SH   SOLE   0 0 113,607
ISHARES TR 7-10 YR TRSY BD 464287440   6,357 65,949 SH   SOLE   0 0 65,949
ISHARES TR 1 3 YR TREAS BD 464287457   4,013 48,913 SH   SOLE   0 0 48,913
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   4,528 43,345 SH   SOLE   0 0 43,345
ISHARES TR RUS MID CAP ETF 464287499   18,218 234,366 SH   SOLE   0 0 234,366
ISHARES TR EXPANDED TECH 464287515   1 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523   1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   1,350 4,452 SH   SOLE   0 0 4,452
ISHARES TR RUSSELL 2000 ETF 464287655   2 7 SH   SOLE   0 0 7
ISHARES TR U.S. UTILITS ETF 464287697   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   1,395 11,361 SH   SOLE   0 0 11,361
ISHARES TR CORE S&P SCP ETF 464287804   12,790 118,152 SH   SOLE   0 0 118,152
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 EAFE SML CP ETF 464288273   1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281   4,116 46,215 SH   SOLE   0 0 46,215
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   4,051 52,343 SH   SOLE   0 0 52,343
ISHARES TR MBS ETF 464288588   1 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR SM CP GR 464288604   555 12,611 SH   SOLE   0 0 12,611
ISHARES TR ISH 5-10YR INVT 464288638   1 14 SH   SOLE   0 0 14
ISHARES TR 10-20 YR TRS ETF 464288653   21 192 SH   SOLE   0 0 192
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   21 378 SH   SOLE   0 0 378
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   1,125 53,654 SH   SOLE   0 0 53,654
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   2 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689   2,233 32,203 SH   SOLE   0 0 32,203
ISHARES TR MSCI USA MIN VOL 46429B697   11 141 SH   SOLE   0 0 141
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   788 11,191 SH   SOLE   0 0 11,191
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   370 4,707 SH   SOLE   0 0 4,707
ISHARES TR MSCI UK ETF NEW 46435G334   1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA SMCP MN 46435G433   8 224 SH   SOLE   0 0 224
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3 42 SH   SOLE   0 0 42
JABIL INC COM 466313103   1 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   610 12,125 SH   SOLE   0 0 12,125
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,013 43,805 SH   SOLE   0 0 43,805
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   608 3,879 SH   SOLE   0 0 3,879
JOHNSON CTLS INTL PLC SH G51502105   1 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100   3,568 20,972 SH   SOLE   0 0 20,972
KELLANOVA COM 487836108   571 10,205 SH   SOLE   0 0 10,205
KENVUE INC COM 49177J102   657 30,503 SH   SOLE   0 0 30,503
KEYCORP COM 493267108   1 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   245 1,538 SH   SOLE   0 0 1,538
KIMBERLY-CLARK CORP COM 494368103   965 7,938 SH   SOLE   0 0 7,938
KIMCO RLTY CORP COM 49446R109   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   798 21,577 SH   SOLE   0 0 21,577
KRANESHARES TR CSI CHI INTERNET 500767306   314 11,595 SH   SOLE   0 0 11,595
KROGER CO COM 501044101   337 7,366 SH   SOLE   0 0 7,366
L3HARRIS TECHNOLOGIES INC COM 502431109   487 2,308 SH   SOLE   0 0 2,308
LABORATORY CORP AMER HLDGS COM NEW 50540R409   223 978 SH   SOLE   0 0 978
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   1 4 SH   SOLE   0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   19 87 SH   SOLE   0 0 87
LINDE PLC SH G54950103   1 1 SH   SOLE   0 0 1
LISTED FD TR STF TACTICAL GRW 53656F151   156,258 5,309,455 SH   SOLE   0 0 5,309,455
LISTED FD TR STF TAC GW & INC 53656F169   8,070 353,631 SH   SOLE   0 0 353,631
LKQ CORP COM 501889208   685 14,333 SH   SOLE   0 0 14,333
LOCKHEED MARTIN CORP COM 539830109   2,078 4,584 SH   SOLE   0 0 4,584
LOEWS CORP COM 540424108   1 1 SH   SOLE   0 0 1
LPL FINL HLDGS INC COM 50212V100   629 2,760 SH   SOLE   0 0 2,760
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   372 3,903 SH   SOLE   0 0 3,903
M & T BK CORP COM 55261F104   683 4,980 SH   SOLE   0 0 4,980
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,534 59,133 SH   SOLE   0 0 59,133
MANHATTAN ASSOCIATES INC COM 562750109   3 13 SH   SOLE   0 0 13
MARATHON OIL CORP COM 565849106   60 2,465 SH   SOLE   0 0 2,465
MARATHON PETE CORP COM 56585A102   213 1,434 SH   SOLE   0 0 1,434
MARCUS & MILLICHAP INC COM 566324109   1 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   1 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   3 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   304 1,604 SH   SOLE   0 0 1,604
MARTIN MARIETTA MATLS INC COM 573284106   353 706 SH   SOLE   0 0 706
MASCO CORP COM 574599106   1 1 SH   SOLE   0 0 1
MASIMO CORP COM 574795100   1 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   159 372 SH   SOLE   0 0 372
MATCH GROUP INC NEW COM 57667L107   1 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   1,651 5,566 SH   SOLE   0 0 5,566
MCKESSON CORP COM 58155Q103   530 1,143 SH   SOLE   0 0 1,143
MEDTRONIC PLC SH G5960L103   546 6,619 SH   SOLE   0 0 6,619
MERCK & CO INC COM 58933Y105   2,100 19,261 SH   SOLE   0 0 19,261
META PLATFORMS INC CL A 30303M102   445 1,255 SH   SOLE   0 0 1,255
MICROCHIP TECHNOLOGY INC. COM 595017104   157 1,732 SH   SOLE   0 0 1,732
MICROSOFT CORP COM 594918104   3,152 8,380 SH   SOLE   0 0 8,380
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   51 5,918 SH   SOLE   0 0 5,918
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   1,035 14,285 SH   SOLE   0 0 14,285
MONGODB INC CL A 60937P106   3 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105   335 857 SH   SOLE   0 0 857
MORGAN STANLEY COM NEW 617446448   686 7,353 SH   SOLE   0 0 7,353
MOTOROLA SOLUTIONS INC COM NEW 620076307   1 3 SH   SOLE   0 0 3
MSA SAFETY INC COM 553498106   3 16 SH   SOLE   0 0 16
MSCI INC COM 55354G100   1 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106   1 2 SH   SOLE   0 0 2
NETAPP INC COM 64110D104   104 1,169 SH   SOLE   0 0 1,169
NETFLIX INC COM 64110L106   3 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106   247 5,956 SH   SOLE   0 0 5,956
NEXTERA ENERGY INC COM 65339F101   1 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   776 7,141 SH   SOLE   0 0 7,141
NORFOLK SOUTHN CORP COM 655844108   157 664 SH   SOLE   0 0 664
NORTHROP GRUMMAN CORP COM 666807102   301 643 SH   SOLE   0 0 643
NOVARTIS AG SPONSORED ADR 66987V109   1 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205   884 8,538 SH   SOLE   0 0 8,538
NRG ENERGY INC COM NEW 629377508   1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   1 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   1,277 2,577 SH   SOLE   0 0 2,577
NVR INC COM 62944T105   565 81 SH   SOLE   0 0 81
NXP SEMICONDUCTORS N V COM N6596X109   438 1,907 SH   SOLE   0 0 1,907
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   322 795 SH   SOLE   0 0 795
OMNICOM GROUP INC COM 681919106   328 3,791 SH   SOLE   0 0 3,791
ORACLE CORP COM 68389X105   490 4,641 SH   SOLE   0 0 4,641
OREILLY AUTOMOTIVE INC COM 67103H107   371 390 SH   SOLE   0 0 390
ORGANON & CO COMMON STOCK 68622V106   1 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109   86 524 SH   SOLE   0 0 524
PARAMOUNT GLOBAL CLASS B COM 92556H206   39 2,576 SH   SOLE   0 0 2,576
PARKER-HANNIFIN CORP COM 701094104   1 2 SH   SOLE   0 0 2
PATTERSON COS INC COM 703395103   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   658 5,518 SH   SOLE   0 0 5,518
PAYCOM SOFTWARE INC COM 70432V102   1 1 SH   SOLE   0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   658 3,871 SH   SOLE   0 0 3,871
PFIZER INC COM 717081103   1,786 62,031 SH   SOLE   0 0 62,031
PG&E CORP COM 69331C108   1 1 SH   SOLE   0 0 1
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,042 183,056 SH   SOLE   0 0 183,056
PHILIP MORRIS INTL INC COM 718172109   621 6,593 SH   SOLE   0 0 6,593
PHILLIPS 66 COM 718546104   161 1,206 SH   SOLE   0 0 1,206
PIMCO ETF TR 15+ YR US TIPS 72201R304   1 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101   1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107   719 3,196 SH   SOLE   0 0 3,196
PNC FINL SVCS GROUP INC COM 693475105   945 6,102 SH   SOLE   0 0 6,102
POTLATCHDELTIC CORPORATION COM 737630103   1 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   114 758 SH   SOLE   0 0 758
PPL CORP COM 69351T106   307 11,308 SH   SOLE   0 0 11,308
PRICE T ROWE GROUP INC COM 74144T108   1 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53 670 SH   SOLE   0 0 670
PROCTER AND GAMBLE CO COM 742718109   1,636 11,158 SH   SOLE   0 0 11,158
PROGRESSIVE CORP COM 743315103   1,255 7,877 SH   SOLE   0 0 7,877
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 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109   58 189 SH   SOLE   0 0 189
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84 1,368 SH   SOLE   0 0 1,368
PULTE GROUP INC COM 745867101   1 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101   1 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   1,246 8,612 SH   SOLE   0 0 8,612
QUEST DIAGNOSTICS INC COM 74834L100   87 627 SH   SOLE   0 0 627
RAYONIER INC COM 754907103   1 1 SH   SOLE   0 0 1
RBB FD INC SGI DIVERSI TAC 74933W577   18,437 681,822 SH   SOLE   0 0 681,822
RBB FD INC SGI US LARGE CAP 74933W593   17,973 605,964 SH   SOLE   0 0 605,964
REGAL REXNORD CORPORATION COM 758750103   1 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   93 4,798 SH   SOLE   0 0 4,798
RELX PLC SPONSORED ADR 759530108   1 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   153 924 SH   SOLE   0 0 924
ROBERT HALF INC. COM 770323103   1 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   529 970 SH   SOLE   0 0 970
ROSS STORES INC COM 778296103   3 16 SH   SOLE   0 0 16
ROYAL BK CDA COM 780087102   289 2,852 SH   SOLE   0 0 2,852
ROYAL GOLD INC COM 780287108   1 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SH CLASS A G7709Q104   235 8,363 SH   SOLE   0 0 8,363
S&P GLOBAL INC COM 78409V104   392 889 SH   SOLE   0 0 889
SALESFORCE INC COM 79466L302   2 7 SH   SOLE   0 0 7
SAP SE SPON ADR 803054204   1 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   179 3,433 SH   SOLE   0 0 3,433
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,015 195,288 SH   SOLE   0 0 195,288
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   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   1,055 13,846 SH   SOLE   0 0 13,846
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   5,702 163,418 SH   SOLE   0 0 163,418
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103   1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   256 2,986 SH   SOLE   0 0 2,986
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,876 13,750 SH   SOLE   0 0 13,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   711 9,868 SH   SOLE   0 0 9,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,670 9,338 SH   SOLE   0 0 9,338
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,451 29,235 SH   SOLE   0 0 29,235
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,807 74,648 SH   SOLE   0 0 74,648
SELECT SECTOR SPDR TR INDL 81369Y704   1,370 12,019 SH   SOLE   0 0 12,019
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,437 33,441 SH   SOLE   0 0 33,441
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,580 35,505 SH   SOLE   0 0 35,505
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   468 662 SH   SOLE   0 0 662
SHERWIN WILLIAMS CO COM 824348106   387 1,238 SH   SOLE   0 0 1,238
SIMON PPTY GROUP INC NEW COM 828806109   264 1,848 SH   SOLE   0 0 1,848
SINOVAC BIOTECH LTD SH P8696W104   1 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   74 657 SH   SOLE   0 0 657
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
SMUCKER J M CO COM NEW 832696405   74 580 SH   SOLE   0 0 580
SONY GROUP CORP SPONSORED ADR 835699307   1 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   577 8,218 SH   SOLE   0 0 8,218
SOUTHWEST AIRLS CO COM 844741108   7 238 SH   SOLE   0 0 238
SPDR GOLD TR GOLD SH 78463V107   1,785 9,337 SH   SOLE   0 0 9,337
SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756   4,213 74,608 SH   SOLE   0 0 74,608
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   43 89 SH   SOLE   0 0 89
SPDR SER TR PORTFOLIO CRPORT 78464A144   698 23,724 SH   SOLE   0 0 23,724
SPDR SER TR BLOOMBERG INTL 78464A151   13 412 SH   SOLE   0 0 412
SPDR SER TR ICE PFD SEC ETF 78464A292   3 80 SH   SOLE   0 0 80
SPDR SER TR BBG CONV SEC ETF 78464A359   76 1,042 SH   SOLE   0 0 1,042
SPDR SER TR PORTFOLIO LN COR 78464A367   1 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG EMERGI 78464A391   12 546 SH   SOLE   0 0 546
SPDR SER TR PORTFOLIO SHORT 78464A474   971 32,601 SH   SOLE   0 0 32,601
SPDR SER TR FTSE INT GVT ETF 78464A490   17 401 SH   SOLE   0 0 401
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   1,817 62,587 SH   SOLE   0 0 62,587
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,667 58,358 SH   SOLE   0 0 58,358
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 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P500 78464A854   3 38 SH   SOLE   0 0 38
SPDR SER TR S&P BIOTECH 78464A870   860 9,622 SH   SOLE   0 0 9,622
SPDR SER TR BLOOMBERG INVT 78468R200   973 31,795 SH   SOLE   0 0 31,795
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   1,432 10,454 SH   SOLE   0 0 10,454
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,007 10,624 SH   SOLE   0 0 10,624
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,656 118,349 SH   SOLE   0 0 118,349
SPDR SER TR PORTFOLIO S&P600 78468R853   2,857 67,731 SH   SOLE   0 0 67,731
SPOTIFY TECHNOLOGY S A SH L8681T102   1 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   572 9,351 SH   SOLE   0 0 9,351
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   977 23,290 SH   SOLE   0 0 23,290
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,104 27,411 SH   SOLE   0 0 27,411
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   1 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   612 6,374 SH   SOLE   0 0 6,374
STEEL DYNAMICS INC COM 858119100   1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   18 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107   890 1,729 SH   SOLE   0 0 1,729
SYSCO CORP COM 871829107   302 4,125 SH   SOLE   0 0 4,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 1 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   174 1,080 SH   SOLE   0 0 1,080
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   140 995 SH   SOLE   0 0 995
TELEDYNE TECHNOLOGIES INC COM 879360105   367 821 SH   SOLE   0 0 821
TESLA INC COM 88160R101   407 1,637 SH   SOLE   0 0 1,637
TEXAS INSTRS INC COM 882508104   1,535 9,001 SH   SOLE   0 0 9,001
THE CIGNA GROUP COM 125523100   5 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   241 3,346 SH   SOLE   0 0 3,346
THERMO FISHER SCIENTIFIC INC COM 883556102   297 560 SH   SOLE   0 0 560
THOMSON REUTERS CORP. COM 884903808   421 2,878 SH   SOLE   0 0 2,878
TJX COS INC NEW COM 872540109   316 3,368 SH   SOLE   0 0 3,368
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   263 4,064 SH   SOLE   0 0 4,064
TRACTOR SUPPLY CO COM 892356106   1 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SH G8994E103   4 17 SH   SOLE   0 0 17
TRAVEL PLUS LEISURE CO COM 894164102   1 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   136 3,665 SH   SOLE   0 0 3,665
TYSON FOODS INC CL A 902494103   199 3,692 SH   SOLE   0 0 3,692
UBER TECHNOLOGIES INC COM 90353T100   2 23 SH   SOLE   0 0 23
UGI CORP NEW COM 902681105   1 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   51 1,047 SH   SOLE   0 0 1,047
UNION PAC CORP COM 907818108   1,116 4,541 SH   SOLE   0 0 4,541
UNITED PARCEL SERVICE INC CL B 911312106   956 6,079 SH   SOLE   0 0 6,079
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   423 803 SH   SOLE   0 0 803
US BANCORP DEL COM NEW 902973304   561 12,950 SH   SOLE   0 0 12,950
V F CORP COM 918204108   1 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   128 978 SH   SOLE   0 0 978
VANECK ETF TRUST GOLD MINERS ETF 92189F106   717 23,094 SH   SOLE   0 0 23,094
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,448 154,539 SH   SOLE   0 0 154,539
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS 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   22,581 307,005 SH   SOLE   0 0 307,005
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,343 128,491 SH   SOLE   0 0 128,491
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,309 105,346 SH   SOLE   0 0 105,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,236 9,246 SH   SOLE   0 0 9,246
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,157 257,421 SH   SOLE   0 0 257,421
VANGUARD INDEX FDS VALUE ETF 922908744   2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   548 2,568 SH   SOLE   0 0 2,568
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,189 51,384 SH   SOLE   0 0 51,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 18 SH   SOLE   0 0 18
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,068 52,584 SH   SOLE   0 0 52,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,823 62,327 SH   SOLE   0 0 62,327
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7 107 SH   SOLE   0 0 107
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   905 11,125 SH   SOLE   0 0 11,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,624 15,397 SH   SOLE   0 0 15,397
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,009 334,208 SH   SOLE   0 0 334,208
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,104 48,683 SH   SOLE   0 0 48,683
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
VEEVA SYS INC CL A COM 922475108   2 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100   1 1 SH   SOLE   0 0 1
VERALTO CORP COM SH 92338C103   50 608 SH   SOLE   0 0 608
VERISK ANALYTICS INC COM 92345Y106   1 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   614 16,274 SH   SOLE   0 0 16,274
VERTEX PHARMACEUTICALS INC COM 92532F100   1,410 3,465 SH   SOLE   0 0 3,465
VISA INC COM CL A 92826C839   452 1,736 SH   SOLE   0 0 1,736
VITESSE ENERGY INC COMMON STOCK 92852X103   1 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   97 3,714 SH   SOLE   0 0 3,714
WALMART INC COM 931142103   1,040 6,595 SH   SOLE   0 0 6,595
WARNER BROS DISCOVERY INC COM SER A 934423104   1 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   352 1,965 SH   SOLE   0 0 1,965
WEC ENERGY GROUP INC COM 92939U106   1 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   342 6,945 SH   SOLE   0 0 6,945
WELLTOWER INC COM 95040Q104   1 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   3 7 SH   SOLE   0 0 7
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
WILLIS TOWERS WATSON PLC LTD SH G96629103   1 1 SH   SOLE   0 0 1
WISDOMTREE TR EMERG CUR STR FD 97717W133   1 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,084 349,150 SH   SOLE   0 0 349,150
WISDOMTREE TR EM LCL DEBT FD 97717X867   1 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SH 92942W107   32 2,382 SH   SOLE   0 0 2,382
XCEL ENERGY INC COM 98389B100   1 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   137 501 SH   SOLE   0 0 501
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216 1,772 SH   SOLE   0 0 1,772
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   1,901 9,631 SH   SOLE   0 0 9,631