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
AMAZON.COM INC Stock 023135106   460,302 3,621 SH   SOLE 0 3,621 0 0
PRUDENTIAL FINL INC Stock 744320102   7,038,586 75,140 SH   SOLE 0 75,140 0 0
POWERSHARES QQQ TR ETF 46090E103   74,162 207 SH   SOLE 0 207 0 0
STERICYCLE INC COM Stock 858912108   3,353 75 SH   SOLE 0 75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   11,660,060 72,968 SH   SOLE 0 72,967 0 0
STARBUCKS CORP Stock 855244109   1,095 12 SH   SOLE 0 12 0 0
SEMPRA ENERGY Stock 816851109   1,088 16 SH   SOLE 0 16 0 0
PAN AMERN SILVER CORP COM Stock 697900108   290 20 SH   SOLE 0 20 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   772,802 17,860 SH   SOLE 0 17,860 0 0
OLD REP INTL CORP COM Stock 680223104   492,706 18,289 SH   SOLE 0 18,289 0 0
BLOCK INC CL A Stock 852234103   47,889 1,082 SH   SOLE 0 1,082 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   706 29 SH   SOLE 0 29 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,743 29 SH   SOLE 0 29 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   3,018,546 94,160 SH   SOLE 0 94,159 0 0
ISHARES GOLD TRUST ETF ETF 464285204   1,805,764 51,608 SH   SOLE 0 51,608 0 0
EBAY INC Stock 278642103   14,594 331 SH   SOLE 0 331 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   106 1 SH   SOLE 0 1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   19,221 363 SH   SOLE 0 363 0 0
JOHNSON & JOHNSON COM Stock 478160104   80,636 518 SH   SOLE 0 517 0 0
AKAMAI TECH Stock 00971T101   1,934,979 18,162 SH   SOLE 0 18,162 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   41 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103   4,000,588 61,448 SH   SOLE 0 61,448 0 0
WASTE MANAGEMENT INC Stock 94106L109   106,708 700 SH   SOLE 0 700 0 0
EDITAS MEDICINE INC COM Stock 28106W103   234 30 SH   SOLE 0 30 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   61,773,166 299,233 SH   SOLE 0 299,233 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   329,596 6,550 SH   SOLE 0 6,550 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   13,433 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,163 43 SH   SOLE 0 43 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   19,762 1,157 SH   SOLE 0 1,157 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   1,455,780 47,856 SH   SOLE 0 47,856 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,463,468 53,217 SH   SOLE 0 53,217 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,284 2 SH   SOLE 0 2 0 0
HCA INC Stock 40412C101   23,368 95 SH   SOLE 0 95 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   117,245 1,860 SH   SOLE 0 1,860 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   32,357 100 SH   SOLE 0 100 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   1,227 3 SH   SOLE 0 3 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   3,202,584 60,655 SH   SOLE 0 60,655 0 0
EAST WEST BANCORP INC COM Stock 27579R104   26,302 499 SH   SOLE 0 499 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   1,423,488 55,692 SH   SOLE 0 55,692 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   69,816 692 SH   SOLE 0 692 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   91,454 627 SH   SOLE 0 627 0 0
COCA COLA CO COM Stock 191216100   15,961 285 SH   SOLE 0 285 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   323 95 SH   SOLE 0 95 0 0
GENERAL MLS INC COM Stock 370334104   278,612 4,354 SH   SOLE 0 4,354 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   11,871 355 SH   SOLE 0 355 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   15,382 562 SH   SOLE 0 562 0 0
AMEREN CORP COM Stock 023608102   673 9 SH   SOLE 0 9 0 0
PPG INDS INC COM Stock 693506107   10,903 84 SH   SOLE 0 84 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   29,261 451 SH   SOLE 0 451 0 0
TRUIST FINL CORP COM Stock 89832Q109   11,244 393 SH   SOLE 0 393 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,518,033 29,451 SH   SOLE 0 29,451 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,555 13 SH   SOLE 0 13 0 0
BIOGEN IDEC INC Stock 09062X103   771 3 SH   SOLE 0 3 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   5,841 234 SH   SOLE 0 234 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664   183 7 SH   SOLE 0 7 0 0
ESSEX PPTY TR REIT REIT 297178105   1,273 6 SH   SOLE 0 6 0 0
INTEL CORP COM Stock 458140100   3,278,720 93,437 SH   SOLE 0 93,436 0 0
BOYD GAMING CORP COM Stock 103304101   669 11 SH   SOLE 0 11 0 0
STATE STR CORP COM Stock 857477103   67 1 SH   SOLE 0 1 0 0
CLOROX CO DEL COM Stock 189054109   13,518 103 SH   SOLE 0 103 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   22,129 296 SH   SOLE 0 296 0 0
COMERICA INC COM Stock 200340107   8,352 201 SH   SOLE 0 201 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103   308 60 SH   SOLE 0 60 0 0
NETFLIX INC COM Stock 64110L106   13,615 36 SH   SOLE 0 36 0 0
HERC HLDGS INC COM Stock 42704L104   41,034 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   62,971 188 SH   SOLE 0 188 0 0
PAYCHEX INC Stock 704326107   8,765 76 SH   SOLE 0 76 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   605 111 SH   SOLE 0 111 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   208,311 3,281 SH   SOLE 0 3,281 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   9,560 470 SH   SOLE 0 470 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   345 8 SH   SOLE 0 8 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   153 4 SH   SOLE 0 4 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   72 2 SH   SOLE 0 2 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   3,347 64 SH   SOLE 0 64 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   1,418,653 39,861 SH   SOLE 0 39,861 0 0
PROLOGIS INC. COM REIT 74340W103   27,604 246 SH   SOLE 0 246 0 0
SANOFI SA ADR 80105N105   5,451,145 102,974 SH   SOLE 0 102,973 0 0
MERCK & CO INC Stock 58933Y105   8,979,341 88,454 SH   SOLE 0 88,453 0 0
OSHKOSH CORP COM Stock 688239201   2,099 22 SH   SOLE 0 22 0 0
SPDR S&P 500 ETF ETF 78462F103   30,982,468 72,477 SH   SOLE 0 72,477 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,623,680 32,000 SH   SOLE 0 32,000 0 0
MASTERCARD INC Stock 57636Q104   3,563 9 SH   SOLE 0 9 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 20 SH   SOLE 0 20 0 0
SBA COMMUNICATIONS CP REIT 78410G104   2,802 14 SH   SOLE 0 14 0 0
DIAGEO PLC ADR 25243Q205   2,387 16 SH   SOLE 0 16 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   6,089 101 SH   SOLE 0 101 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   20,517 59 SH   SOLE 0 59 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   18,966,698 280,448 SH   SOLE 0 280,448 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   118,267 3,937 SH   SOLE 0 3,937 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   10,567 156 SH   SOLE 0 156 0 0
CORNING INC COM Stock 219350105   23,706 778 SH   SOLE 0 778 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   274 1 SH   SOLE 0 1 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   24,764 501 SH   SOLE 0 501 0 0
ARGAN INC COM Stock 04010E109   6,418 141 SH   SOLE 0 141 0 0
SYMANTEC CORP Stock 668771108   5,127 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   3,880,037 121,371 SH   SOLE 0 121,371 0 0
UNUM GROUP COM Stock 91529Y106   10,577,255 218,111 SH   SOLE 0 218,111 0 0
CHUBB LIMITED COM Stock H1467J104   6,454 31 SH   SOLE 0 31 0 0
PENN NATL GAMING INC Stock 707569109   3,305 144 SH   SOLE 0 144 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,111 39 SH   SOLE 0 39 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   6,372 60 SH   SOLE 0 60 0 0
FEDEX CORP Stock 31428X106   16,456 62 SH   SOLE 0 62 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   17,854 70 SH   SOLE 0 70 0 0
INVITATION HOMES INC COM REIT 46187W107   5,451 172 SH   SOLE 0 172 0 0
PEPSICO INC COM Stock 713448108   6,049,757 36,234 SH   SOLE 0 36,233 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   1,667 68 SH   SOLE 0 68 0 0
NEWELL BRANDS INC COM Stock 651229106   18,466 2,045 SH   SOLE 0 2,045 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   772,340 18,365 SH   SOLE 0 18,365 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   6,147 183 SH   SOLE 0 183 0 0
DASEKE INC COM Stock 23753F107   3,796 740 SH   SOLE 0 740 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   6,307 162 SH   SOLE 0 162 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   21,270 176 SH   SOLE 0 176 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   729,377 11,470 SH   SOLE 0 11,470 0 0
HONEYWELL INTL INC Stock 438516106   78,699 426 SH   SOLE 0 426 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,919,078 32,255 SH   SOLE 0 32,255 0 0
FORD MOTOR COMPANY Stock 345370860   6,818,031 556,568 SH   SOLE 0 556,567 0 0
INGERSOLL RAND INC COM Stock 45687V106   892 14 SH   SOLE 0 14 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   49,960 532 SH   SOLE 0 532 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   100,862 5,790 SH   SOLE 0 5,790 0 0
BP PLC SPONSORED ADR ADR 055622104   77 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   7,576,379 111,746 SH   SOLE 0 111,746 0 0
HOME DEPOT Stock 437076102   31,760 105 SH   SOLE 0 105 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   9,498 302 SH   SOLE 0 302 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   576,430 2,396 SH   SOLE 0 2,396 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   17,903,388 350,978 SH   SOLE 0 350,978 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   12,571 155 SH   SOLE 0 155 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,492 20 SH   SOLE 0 20 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   17,488 570 SH   SOLE 0 570 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   0 0 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   22,658 176 SH   SOLE 0 176 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   39,452 167 SH   SOLE 0 167 0 0
SPDR GOLD ETF ETF 78463V107   100,470 586 SH   SOLE 0 586 0 0
SOUTHERN CO COM Stock 842587107   6,387,394 100,174 SH   SOLE 0 100,173 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   5,136 124 SH   SOLE 0 124 0 0
RIOT PLATFORMS INC COM Stock 767292105   373 40 SH   SOLE 0 40 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   2,923 59 SH   SOLE 0 58 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,284 185 SH   SOLE 0 185 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   32,428,480 658,752 SH   SOLE 0 658,751 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   11,517 263 SH   SOLE 0 263 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   1,011 30 SH   SOLE 0 30 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,361 12 SH   SOLE 0 12 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   647,121 12,896 SH   SOLE 0 12,896 0 0
AO SMITH CORP. Stock 831865209   113,545 1,717 SH   SOLE 0 1,717 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   199 5 SH   SOLE 0 5 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,368 6 SH   SOLE 0 6 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   207 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   10,497 358 SH   SOLE 0 358 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   5,107 51 SH   SOLE 0 51 0 0
MSC INDL DIRECT INC CL A Stock 553530106   7,968,670 82,330 SH   SOLE 0 82,330 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   308,593 7,145 SH   SOLE 0 7,145 0 0
FS KKR CAP CORP COM CEF 302635206   74,153 3,766 SH   SOLE 0 3,766 0 0
CENTENE CORP DEL Stock 15135B101   2,549 37 SH   SOLE 0 37 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   1,045 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   18,342,992 197,757 SH   SOLE 0 197,757 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   1,074 8 SH   SOLE 0 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   53,246 152 SH   SOLE 0 152 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   144 6 SH   SOLE 0 6 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,919 96 SH   SOLE 0 96 0 0
ADOBE SYS INC Stock 00724F101   2,550 5 SH   SOLE 0 5 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   4,534,400 61,099 SH   SOLE 0 61,098 0 0
WEYERHAEUSER CO REIT 962166104   7,297 238 SH   SOLE 0 238 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,329,934 108,619 SH   SOLE 0 108,619 0 0
GOOGLE INC Stock 02079K305   107,960 825 SH   SOLE 0 825 0 0
PROGRESSIVE CORP COM Stock 743315103   530,037 3,805 SH   SOLE 0 3,805 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   2,835 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108   27,901 247 SH   SOLE 0 247 0 0
EASTMAN CHEMICAL CO Stock 277432100   2,762 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,189,187 101,327 SH   SOLE 0 101,327 0 0
INTUIT INC Stock 461202103   25,036 49 SH   SOLE 0 49 0 0
HALLIBURTON CO COM Stock 406216101   122 3 SH   SOLE 0 3 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,315 49 SH   SOLE 0 49 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,940 100 SH   SOLE 0 100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   5,730 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   65 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103   92,250 3,000 SH   SOLE 0 3,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   27,639 623 SH   SOLE 0 623 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   585 16 SH   SOLE 0 16 0 0
GENERAC HLDGS INC COM Stock 368736104   109,069 1,001 SH   SOLE 0 1,001 0 0
MICROSOFT Stock 594918104   4,552,801 14,419 SH   SOLE 0 14,419 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11 1 SH   SOLE 0 1 0 0
VALERO ENERGY CORP Stock 91913Y100   4,621,775 33,073 SH   SOLE 0 33,072 0 0
DOCUSIGN INC COM Stock 256163106   6,426 153 SH   SOLE 0 153 0 0
DISCOVERY HLDG CO Stock 934423104   543 50 SH   SOLE 0 50 0 0
GAMESTOP CORP Stock 36467W109   6,584 400 SH   SOLE 0 400 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   3,687,010 204,052 SH   SOLE 0 204,051 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   17,140 294 SH   SOLE 0 294 0 0
CVS HEALTH CORP COM Stock 126650100   6,755,080 98,168 SH   SOLE 0 98,168 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   265,598 5,710 SH   SOLE 0 5,710 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   66 1 SH   SOLE 0 1 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   129,009 5,448 SH   SOLE 0 5,448 0 0
MASCO CORP COM Stock 574599106   2,459 46 SH   SOLE 0 46 0 0
SIMON PROPERTY GROUP INC REIT 828806109   5,510 51 SH   SOLE 0 51 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   153 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108   1,509,568 86,709 SH   SOLE 0 86,709 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   8,336 164 SH   SOLE 0 164 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   2,813 56 SH   SOLE 0 56 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   10,746 33 SH   SOLE 0 32 0 0
GARMIN LTD SHS Stock H2906T109   3,443,664 33,189 SH   SOLE 0 33,188 0 0
AUTOLIV INC COM Stock 052800109   3,736,188 38,725 SH   SOLE 0 38,725 0 0
ARES CAPITAL CORP COM CEF 04010L103   581,647 29,874 SH   SOLE 0 29,874 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   20,643 355 SH   SOLE 0 355 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   5,088 113 SH   SOLE 0 113 0 0
GARRETT MOTION INC COM Stock 366505105   520 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105   36,419 190 SH   SOLE 0 190 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,583 80 SH   SOLE 0 80 0 0
NIKE INC CLASS B Stock 654106103   7,172 75 SH   SOLE 0 75 0 0
TESLA INC COM Stock 88160R101   33,780 135 SH   SOLE 0 135 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,722 109 SH   SOLE 0 109 0 0
LINDE PLC SHS Stock G54950103   33,512 90 SH   SOLE 0 90 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   9,515 1,015 SH   SOLE 0 1,015 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   7,024 295 SH   SOLE 0 295 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,587,056 31,458 SH   SOLE 0 31,458 0 0
CMS ENERGY CORP COM Stock 125896100   5,891,024 112,681 SH   SOLE 0 112,681 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,051 7 SH   SOLE 0 7 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   1,899,994 38,815 SH   SOLE 0 38,815 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   23,191 116 SH   SOLE 0 116 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,379 7 SH   SOLE 0 7 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   92,650 1,566 SH   SOLE 0 1,566 0 0
HIGHWOODS PPTYS INC REIT 431284108   1,195 58 SH   SOLE 0 58 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   675 42 SH   SOLE 0 42 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,952 111 SH   SOLE 0 111 0 0
PUBLIC STORAGE COM REIT 74460D109   2,372 9 SH   SOLE 0 9 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   869 37 SH   SOLE 0 37 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   257,881 6,145 SH   SOLE 0 6,145 0 0
UDR INC COM REIT 902653104   1,784 50 SH   SOLE 0 50 0 0
VANGUARD EUROPEAN ETF 922042874   16,452 284 SH   SOLE 0 284 0 0
HARLEY DAVIDSON INC Stock 412822108   5,951 180 SH   SOLE 0 180 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   50,618 122 SH   SOLE 0 122 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   590 9 SH   SOLE 0 9 0 0
SCHWAB US TIPS ETF ETF 808524870   10,603 210 SH   SOLE 0 210 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,713 122 SH   SOLE 0 122 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   6,618,843 80,571 SH   SOLE 0 80,571 0 0
HEALTH CARE REIT INC REIT 95040Q104   15,155 185 SH   SOLE 0 185 0 0
DOW INC COM Stock 260557103   4,898 95 SH   SOLE 0 95 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   18,427,162 320,863 SH   SOLE 0 320,863 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   3,934 93 SH   SOLE 0 93 0 0
LYONDELLBASELL Stock N53745100   6,191,158 66,315 SH   SOLE 0 66,315 0 0
VANGUARD S&P 500 ETF ETF 922908363   21,599 55 SH   SOLE 0 55 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   0 0 SH   SOLE 0 0 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   13,149 125 SH   SOLE 0 125 0 0
KITE REALTY GROUP TRUST REIT 49803T300   16,086 751 SH   SOLE 0 751 0 0
FIFTH THIRD BANCORP Stock 316773100   8,992 355 SH   SOLE 0 355 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   7,310,775 269,472 SH   SOLE 0 269,472 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,518 33 SH   SOLE 0 33 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   11,416 25 SH   SOLE 0 25 0 0
ILLUMINA INC COM Stock 452327109   45,302 330 SH   SOLE 0 330 0 0
NEW YORK MTG TR INC COM REIT 649604840   0 0 SH   SOLE 0 0 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   10,918 640 SH   SOLE 0 640 0 0
WESTERN UNION COMPANY Stock 959802109   725 55 SH   SOLE 0 55 0 0
CORTEVA INC COM Stock 22052L104   27,933 546 SH   SOLE 0 546 0 0
ITT INDUSTRIES INC Stock 45073V108   32,408 331 SH   SOLE 0 331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   8,580 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,013 18 SH   SOLE 0 18 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   7,935 56 SH   SOLE 0 56 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   4,401 51 SH   SOLE 0 51 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   1,051 41 SH   SOLE 0 41 0 0
ELI LILLY & CO COM Stock 532457108   2,143,149 3,990 SH   SOLE 0 3,990 0 0
SCHWAB U.S. REIT ETF ETF 808524847   40 2 SH   SOLE 0 2 0 0
ETON PHARMACEUTICALS INC COM Stock 29772L108   4,170 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,519 52 SH   SOLE 0 52 0 0
SUN CMNTYS INC REIT 866674104   3,550 30 SH   SOLE 0 30 0 0
PPL CORP COM Stock 69351T106   14,839 630 SH   SOLE 0 629 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   27,650 265 SH   SOLE 0 265 0 0
HOLOGIC INC COM Stock 436440101   13,949 201 SH   SOLE 0 201 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   107,855 5,439 SH   SOLE 0 5,439 0 0
FRONTLINE PLC COM Stock M46528101   2,776,999 147,870 SH   SOLE 0 147,870 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   46,692 1,586 SH   SOLE 0 1,586 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   14,564 59 SH   SOLE 0 59 0 0
TWILIO INC CL A Stock 90138F102   527 9 SH   SOLE 0 9 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   4,300,347 204,876 SH   SOLE 0 204,876 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   65 55 SH   SOLE 0 55 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   55 1 SH   SOLE 0 1 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   989 10 SH   SOLE 0 10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,686,212 65,345 SH   SOLE 0 65,344 0 0
DIGITAL REALTY TRUST INC REIT 253868103   7,624 63 SH   SOLE 0 63 0 0
AFLAC INC COM Stock 001055102   9,594 125 SH   SOLE 0 125 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   51,078 482 SH   SOLE 0 482 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   29,048,668 494,109 SH   SOLE 0 494,109 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655   10,076 198 SH   SOLE 0 198 0 0
VALLEY NATL BANCORP COM Stock 919794107   8 1 SH   SOLE 0 0 0 0
QUANTA SERVICES INC Stock 74762E102   374 2 SH   SOLE 0 2 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   285,246 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,995 93 SH   SOLE 0 93 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,810 52 SH   SOLE 0 52 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   0 0 SH   SOLE 0 0 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,004 42 SH   SOLE 0 42 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,190 20 SH   SOLE 0 20 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   739,480 29,240 SH   SOLE 0 29,240 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   21,397 26 SH   SOLE 0 26 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   311 5 SH   SOLE 0 5 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,002,478 1,002,478 SH   SOLE 0 1,002,477 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   403 2 SH   SOLE 0 2 0 0
FIRST SOLAR INC COM Stock 336433107   4,201 26 SH   SOLE 0 26 0 0
FRANCO NEV CORP COM Stock 351858105   3,337 25 SH   SOLE 0 25 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   1,308,537 14,491 SH   SOLE 0 14,491 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   39,950 5,000 SH   SOLE 0 5,000 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   62 150 SH   SOLE 0 150 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   3,083 63 SH   SOLE 0 63 0 0
AIRBNB INC COM CL A Stock 009066101   5,351 39 SH   SOLE 0 39 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   1,044 34 SH   SOLE 0 34 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   17,529 90 SH   SOLE 0 90 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   7,105 56 SH   SOLE 0 56 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   778 11 SH   SOLE 0 11 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   5,465 289 SH   SOLE 0 289 0 0
XYLEM INC COM Stock 98419M100   15,111 166 SH   SOLE 0 166 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   3,269,626 46,503 SH   SOLE 0 46,503 0 0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525   12,214 128 SH   SOLE 0 128 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   7,296 1,005 SH   SOLE 0 1,005 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   10,648 108 SH   SOLE 0 108 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   4 16 SH   SOLE 0 16 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   75 1 SH   SOLE 0 1 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,185,615 94,986 SH   SOLE 0 94,985 0 0
TRACTOR SUPPLY CO Stock 892356106   21,117 104 SH   SOLE 0 104 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,466 142 SH   SOLE 0 142 0 0
VISA INC Stock 92826C839   68,773 299 SH   SOLE 0 299 0 0
EVGO INC CL A COM Stock 30052F100   51 15 SH   SOLE 0 15 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   4,270 59 SH   SOLE 0 59 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   14 60 SH   SOLE 0 60 0 0
UNITED STATES OIL FUND ETF 91232N207   7,924 98 SH   SOLE 0 98 0 0
KELLANOVA COM Stock 487836108   6,445,189 110,124 SH   SOLE 0 110,123 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   11,635 197 SH   SOLE 0 197 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,959,917 69,838 SH   SOLE 0 69,838 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   15 1 SH   SOLE 0 1 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   2,142 10 SH   SOLE 0 10 0 0
VANGUARD VALUE ETF ETF 922908744   2,897 21 SH   SOLE 0 21 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,702 21 SH   SOLE 0 21 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   89,498 514 SH   SOLE 0 514 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   5,219 36 SH   SOLE 0 36 0 0
PHILLIPS 66 Stock 718546104   5,702,388 48,113 SH   SOLE 0 48,113 0 0
AMERICAN TOWER CORP REIT 03027X100   10,854 66 SH   SOLE 0 66 0 0
IRON MOUNTAIN INC REIT 46284V101   1,427 24 SH   SOLE 0 24 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   14,788 157 SH   SOLE 0 157 0 0
EAGLE MATLS INC COM Stock 26969P108   31,972 192 SH   SOLE 0 192 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   385,071 13,655 SH   SOLE 0 13,655 0 0
META PLATFORMS INC CL A Stock 30303M102   23,751 79 SH   SOLE 0 79 0 0
ZIMVIE INC COM Stock 98888T107   28 3 SH   SOLE 0 3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   589 1 SH   SOLE 0 1 0 0
LPL FINL HLDGS INC COM Stock 50212V100   129,519 545 SH   SOLE 0 545 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   3,223 122 SH   SOLE 0 122 0 0
SERVICENOW INC COM Stock 81762P102   6,149 11 SH   SOLE 0 11 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   312 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109   7,774,303 51,326 SH   SOLE 0 51,325 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,110 9 SH   SOLE 0 9 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   17,031,455 117,240 SH   SOLE 0 117,240 0 0
HALEON PLC SPON ADS ADR 405552100   1,116 134 SH   SOLE 0 134 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   1,878 123 SH   SOLE 0 123 0 0
HERITAGE COMM CORP COM Stock 426927109   2,499 295 SH   SOLE 0 295 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   0 0 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   1,308 39 SH   SOLE 0 39 0 0
MONDELEZ INTL INC CL A Stock 609207105   20,815 300 SH   SOLE 0 299 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308   76,871 2,445 SH   SOLE 0 2,445 0 0
WP CAREY INC COM REIT 92936U109   60,894 1,126 SH   SOLE 0 1,126 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,057,328 1,273 SH   SOLE 0 1,273 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   781,528 39,935 SH   SOLE 0 39,935 0 0
D R HORTON INC COM Stock 23331A109   316,499 2,945 SH   SOLE 0 2,945 0 0
JOHNSON CTLS INC Stock G51502105   6,704 126 SH   SOLE 0 126 0 0
METLIFE INC COM Stock 59156R108   2,076 33 SH   SOLE 0 33 0 0
MOODYS CORP Stock 615369105   7,272 23 SH   SOLE 0 23 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   10,100 44 SH   SOLE 0 44 0 0
NY COMMUNITY BANCORP INC Stock 649445103   30,505 2,690 SH   SOLE 0 2,690 0 0
NOVARTIS AG ADR ADR 66987V109   15,686 154 SH   SOLE 0 154 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   2,234 57 SH   SOLE 0 57 0 0
HEXCEL CORP NEW COM Stock 428291108   30,942 475 SH   SOLE 0 475 0 0
KINDER MORGAN INC Stock 49456B101   1,194 72 SH   SOLE 0 72 0 0
OMNICOM GROUP INC COM Stock 681919106   5,958 80 SH   SOLE 0 80 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   9,507,300 424,054 SH   SOLE 0 424,054 0 0
KROGER CO COM Stock 501044101   1,074 24 SH   SOLE 0 24 0 0
ENBRIDGE INC COM Stock 29250N105   2,214 66 SH   SOLE 0 66 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   138 10 SH   SOLE 0 10 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   7,280,056 236,981 SH   SOLE 0 236,981 0 0
CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206   32 17 SH   SOLE 0 17 0 0
NVIDIA CORP Stock 67066G104   2,928,788 6,733 SH   SOLE 0 6,733 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   29,655,976 595,143 SH   SOLE 0 595,143 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   75 1 SH   SOLE 0 1 0 0
CUMMINS INC COM Stock 231021106   6,989,051 30,866 SH   SOLE 0 30,866 0 0
GENUINE PARTS CO COM Stock 372460105   16,892 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104   6,227 9 SH   SOLE 0 9 0 0
SILVER WHEATON CORP Stock 962879102   3,163 78 SH   SOLE 0 78 0 0
ABBVIE INC COM Stock 00287Y109   65,729 441 SH   SOLE 0 440 0 0
S&P GLOBAL INC COM Stock 78409V104   1,096 3 SH   SOLE 0 3 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   5,612 236 SH   SOLE 0 236 0 0
CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203   0 7 SH   SOLE 0 7 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   2,760 58 SH   SOLE 0 58 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   37 18 SH   SOLE 0 18 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,970,354 357,844 SH   SOLE 0 357,843 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   27,808,053 558,873 SH   SOLE 0 558,872 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   6,411 389 SH   SOLE 0 389 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,738 20 SH   SOLE 0 20 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   588 5 SH   SOLE 0 5 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   6,404 401 SH   SOLE 0 401 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   0 0 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   225,328 3,660 SH   SOLE 0 3,660 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   1,052 124 SH   SOLE 0 124 0 0
POLARIS INDS INC Stock 731068102   3,853 37 SH   SOLE 0 37 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,287 45 SH   SOLE 0 45 0 0
ZIMMER HLDGS INC Stock 98956P102   6,172 55 SH   SOLE 0 55 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   108,187 2,539 SH   SOLE 0 2,539 0 0
SACKS PARENTE GOLF INC COM Stock 78577G103   348 300 SH   SOLE 0 300 0 0
QUALCOMM INC Stock 747525103   92,069 829 SH   SOLE 0 829 0 0
T-MOBILE US INC COM Stock 872590104   1,260 9 SH   SOLE 0 9 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   7,046,546 168,055 SH   SOLE 0 168,055 0 0
WEWORK INC CL A NEW Stock 96209A401   15 5 SH   SOLE 0 5 0 0
FASTENAL CO Stock 311900104   16,173 296 SH   SOLE 0 296 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,977 18 SH   SOLE 0 18 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   877 3 SH   SOLE 0 3 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   368 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COM Stock 580135101   68,797 261 SH   SOLE 0 261 0 0
CISCO SYS INC Stock 17275R102   5,713,539 107,537 SH   SOLE 0 107,537 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,437,990 24,695 SH   SOLE 0 24,695 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   717 15 SH   SOLE 0 15 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   709 7 SH   SOLE 0 7 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   29,085 420 SH   SOLE 0 420 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,318 42 SH   SOLE 0 42 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   834,894 13,150 SH   SOLE 0 13,150 0 0
CDW CORP COM Stock 12514G108   202 1 SH   SOLE 0 1 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   2,514 78 SH   SOLE 0 78 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703   2,511,299 51,940 SH   SOLE 0 51,940 0 0
AT&T INC COM Stock 00206R102   6,964 464 SH   SOLE 0 463 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   12,497,517 172,832 SH   SOLE 0 172,832 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   811,172 19,804 SH   SOLE 0 19,804 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   18,084 465 SH   SOLE 0 465 0 0
POWERSHARES DB ENERGY ETF 46140H304   4,963 212 SH   SOLE 0 212 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   3,614 45 SH   SOLE 0 45 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   11,484,331 130,549 SH   SOLE 0 130,549 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   671,939 11,358 SH   SOLE 0 11,358 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,600 95 SH   SOLE 0 95 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,799 44 SH   SOLE 0 44 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   602 161 SH   SOLE 0 161 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   20,141 125 SH   SOLE 0 125 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   5,779 57 SH   SOLE 0 57 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,623 25 SH   SOLE 0 25 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   8,357 19 SH   SOLE 0 19 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   310 3 SH   SOLE 0 3 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   789 8 SH   SOLE 0 8 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   20,173 333 SH   SOLE 0 333 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   937 22 SH   SOLE 0 22 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   11,076 72 SH   SOLE 0 72 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   221 6 SH   SOLE 0 6 0 0
ESSENT GROUP LTD COM Stock G3198U102   8,512 180 SH   SOLE 0 180 0 0
LULULEMON ATHLETICA INC Stock 550021109   3,113,801 8,075 SH   SOLE 0 8,075 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   10,674 156 SH   SOLE 0 156 0 0
ISHARES S&P 500 INDEX ETF 464287200   1,041,368 2,425 SH   SOLE 0 2,425 0 0
THE CIGNA GROUP COM Stock 125523100   8,868 31 SH   SOLE 0 31 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,544,009 15,885 SH   SOLE 0 15,885 0 0
ONEOK INC NEW COM Stock 682680103   7,294 115 SH   SOLE 0 115 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   12,760 311 SH   SOLE 0 311 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   3,404 426 SH   SOLE 0 426 0 0
WELLS FARGO CO NEW COM Stock 949746101   17,325 424 SH   SOLE 0 424 0 0
UNION PAC CORP COM Stock 907818108   21,381 105 SH   SOLE 0 105 0 0
ECOLAB INC COM Stock 278865100   6,268 37 SH   SOLE 0 37 0 0
TRANSOCEAN Stock H8817H100   41 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588   13,748,460 154,825 SH   SOLE 0 154,825 0 0
SALESFORCE INC COM Stock 79466L302   2,964,644 14,620 SH   SOLE 0 14,620 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   30,177,077 391,961 SH   SOLE 0 391,961 0 0
DARDEN RESTAURANTS INC Stock 237194105   3,437 24 SH   SOLE 0 24 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,025 4 SH   SOLE 0 4 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,405 26 SH   SOLE 0 26 0 0
LOCKHEED MARTIN CORP Stock 539830109   4,090 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,736,002 74,749 SH   SOLE 0 74,748 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   7,008 160 SH   SOLE 0 160 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   5,985,903 171,038 SH   SOLE 0 171,037 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   6,647 140 SH   SOLE 0 140 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   14,096,192 289,747 SH   SOLE 0 289,747 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   470 14 SH   SOLE 0 14 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,877,055 67,960 SH   SOLE 0 67,960 0 0
CHEVRON CORP NEW COM Stock 166764100   86,907 515 SH   SOLE 0 515 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   5,335,874 52,037 SH   SOLE 0 52,037 0 0
ALBEMARLE CORP Stock 012653101   14,793 87 SH   SOLE 0 87 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,235 27 SH   SOLE 0 27 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   13,693,497 313,209 SH   SOLE 0 313,209 0 0
DANAHER CORP Stock 235851102   13,149 53 SH   SOLE 0 53 0 0
TJX COS INC NEW COM Stock 872540109   22,931 258 SH   SOLE 0 258 0 0
BANK AMERICA CORP COM Stock 060505104   19,631 717 SH   SOLE 0 717 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,094 9 SH   SOLE 0 9 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   153,408 6,392 SH   SOLE 0 6,392 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   13,738 51 SH   SOLE 0 51 0 0
WALMART INC COM Stock 931142103   13,434 84 SH   SOLE 0 84 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   3,619,740 79,120 SH   SOLE 0 79,120 0 0
INTL BUSINESS MACHINES Stock 459200101   7,712,154 55,706 SH   SOLE 0 55,706 0 0
ORACLE CORPORATION Stock 68389X105   541,675 5,114 SH   SOLE 0 5,114 0 0
RTX CORPORATION COM Stock 75513E101   1,511 21 SH   SOLE 0 21 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   427,652 18,014 SH   SOLE 0 18,014 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,278,058 134,610 SH   SOLE 0 134,610 0 0
TEXAS INSTRS INC COM Stock 882508104   1,908 12 SH   SOLE 0 12 0 0
TARGET CORP COM Stock 87612E106   2,056,957 18,901 SH   SOLE 0 18,901 0 0
PFIZER INC COM Stock 717081103   4,682,162 143,092 SH   SOLE 0 143,092 0 0
MORGAN STANLEY Stock 617446448   1,797 22 SH   SOLE 0 22 0 0
3M CO COM Stock 88579Y101   7,864 84 SH   SOLE 0 84 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   175 6 SH   SOLE 0 6 0 0
HP INC COM Stock 40434L105   4,202,086 166,172 SH   SOLE 0 166,172 0 0
A10 NETWORKS INC COM Stock 002121101   6,688 445 SH   SOLE 0 445 0 0
GILEAD SCIENCES INC Stock 375558103   3,850,691 52,089 SH   SOLE 0 52,088 0 0
NETSCOUT SYS INC COM Stock 64115T104   6,837 244 SH   SOLE 0 244 0 0
CATERPILLAR INC COM Stock 149123101   6,825 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   102,579 778 SH   SOLE 0 778 0 0
BEST BUY INC Stock 086516101   5,897,319 86,282 SH   SOLE 0 86,282 0 0
VUZIX CORP COM NEW Stock 92921W300   454 125 SH   SOLE 0 125 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,044 7 SH   SOLE 0 7 0 0
AMGEN INC Stock 031162100   6,336,436 23,858 SH   SOLE 0 23,858 0 0
APPLIED MATLS INC COM Stock 038222105   32,536 235 SH   SOLE 0 235 0 0
ANALOG DEVICES INC COM Stock 032654105   1,051 6 SH   SOLE 0 6 0 0
INNOVATE CORP COM Stock 45784J105   235 145 SH   SOLE 0 145 0 0
TYSON FOODS INC CL A Stock 902494103   17,217 341 SH   SOLE 0 341 0 0
SABRE CORP COM Stock 78573M104   3,291 733 SH   SOLE 0 733 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   18,706,771 117,203 SH   SOLE 0 117,203 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   806,195 21,510 SH   SOLE 0 21,510 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   81,205 845 SH   SOLE 0 845 0 0
FIVE9 INC COM Stock 338307101   129 2 SH   SOLE 0 2 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   1,553 11 SH   SOLE 0 11 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 63 SH   SOLE 0 63 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656   124 5 SH   SOLE 0 5 0 0
WILLIAMS COS INC COM Stock 969457100   1,617 48 SH   SOLE 0 48 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   182 4 SH   SOLE 0 4 0 0
ARISTA NETWORKS INC COM Stock 040413106   11,772 64 SH   SOLE 0 64 0 0
VANECK MERK GOLD TRUST ETF 921078101   624,844 34,927 SH   SOLE 0 34,927 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   9,729 73 SH   SOLE 0 73 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   6,963 104 SH   SOLE 0 104 0 0
MERCADOLIBRE INC Stock 58733R102   2,536 2 SH   SOLE 0 2 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,824 50 SH   SOLE 0 50 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   17,776 1,060 SH   SOLE 0 1,060 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   12,447,793 132,367 SH   SOLE 0 132,367 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229755   62 1 SH   SOLE 0 1 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   73,028 1,453 SH   SOLE 0 1,453 0 0
EATON CORP PLC SHS Stock G29183103   1,493 7 SH   SOLE 0 7 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   681,176 30,739 SH   SOLE 0 30,739 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   3,822 10 SH   SOLE 0 10 0 0
CANOPY GROWTH CORP COM Stock 138035100   251 320 SH   SOLE 0 320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   694 8 SH   SOLE 0 8 0 0
HUBSPOT INC COM Stock 443573100   3,484,930 7,076 SH   SOLE 0 7,076 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107   58 39 SH   SOLE 0 39 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   189,290 23,000 SH   SOLE 0 23,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   3,422,838 99,704 SH   SOLE 0 99,704 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   255,720 2,969 SH   SOLE 0 2,969 0 0
CRACKER BARREL INC Stock 22410J106   4,585,730 69,524 SH   SOLE 0 69,524 0 0
CIENA CORP COM NEW Stock 171779309   2,174 46 SH   SOLE 0 46 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,145 85 SH   SOLE 0 85 0 0
EMCOR GROUP INC COM Stock 29084Q100   3,897,475 18,525 SH   SOLE 0 18,525 0 0
FIRST AMERICAN CORP Stock 31847R102   7,084,230 127,416 SH   SOLE 0 127,416 0 0
VANGUARD SHORT TERM BOND ETF 921937827   7,216 96 SH   SOLE 0 96 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   9,230,975 155,718 SH   SOLE 0 155,718 0 0
LAM RESEARCH CORP Stock 512807108   4,479,525 7,147 SH   SOLE 0 7,147 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   25,349 295 SH   SOLE 0 295 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,030,349 97,682 SH   SOLE 0 97,681 0 0
PHILIP MORRIS INTL INC Stock 718172109   15,091 163 SH   SOLE 0 163 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   332 21 SH   SOLE 0 21 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   3,578,372 124,795 SH   SOLE 0 124,795 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   3,597,995 193,962 SH   SOLE 0 193,962 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   12,465 32 SH   SOLE 0 32 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   8,561,826 96,013 SH   SOLE 0 96,012 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   28,360 231 SH   SOLE 0 231 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   842,789 17,242 SH   SOLE 0 17,242 0 0
EQUINIX INC COM REIT 29444U700   3,631 5 SH   SOLE 0 5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   30,181 520 SH   SOLE 0 520 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   165 5 SH   SOLE 0 5 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   99 3 SH   SOLE 0 3 0 0
REALTY INCOME CORP REIT 756109104   4,944 99 SH   SOLE 0 99 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,154 75 SH   SOLE 0 75 0 0
CITIGROUP INC Stock 172967424   7,527 183 SH   SOLE 0 183 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   6,841 177 SH   SOLE 0 177 0 0
AGILENT TECH INC Stock 00846U101   1,342 12 SH   SOLE 0 12 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,136,044 9,662 SH   SOLE 0 9,661 0 0
UNITEDHEALTH GROUP Stock 91324P102   33,277 66 SH   SOLE 0 66 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   5,159,094 50,010 SH   SOLE 0 50,010 0 0
LOWES COS INC COM Stock 548661107   1,039 5 SH   SOLE 0 5 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   97,625 2,509 SH   SOLE 0 2,509 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   64,755 500 SH   SOLE 0 500 0 0
ARK INNOVATION ETF ETF 00214Q104   912 23 SH   SOLE 0 23 0 0
DEERE & CO COM Stock 244199105   20,379 54 SH   SOLE 0 54 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,761 102 SH   SOLE 0 102 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,467 105 SH   SOLE 0 105 0 0
SHOPIFY INC CL A Stock 82509L107   20,191 370 SH   SOLE 0 370 0 0
DEVON ENERGY CORP Stock 25179M103   1,479 31 SH   SOLE 0 31 0 0
CHEMOURS CO COM Stock 163851108   252 9 SH   SOLE 0 9 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   10,122 135 SH   SOLE 0 135 0 0
KRAFT HEINZ CO COM Stock 500754106   6,604,700 199,039 SH   SOLE 0 199,039 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   34,784 595 SH   SOLE 0 595 0 0
NASDAQ STK MKT INC Stock 631103108   49 1 SH   SOLE 0 1 0 0
CHARLES SCHWAB CORP Stock 808513105   18,556 338 SH   SOLE 0 338 0 0
ACTIVISION INC Stock 00507V109   18,071 193 SH   SOLE 0 193 0 0
SPDR S&P WORLD EX-US ETF 78463X889   1,023 33 SH   SOLE 0 33 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,544 20 SH   SOLE 0 20 0 0
CROWN CASTLE INC COM REIT 22822V101   4,233 46 SH   SOLE 0 46 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   242,834 5,850 SH   SOLE 0 5,850 0 0
TORONTO DOMINION BANK Stock 891160509   6,914,148 116,479 SH   SOLE 0 116,479 0 0
BLACKROCK INC Stock 09247X101   104,085 161 SH   SOLE 0 161 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   14,298,976 57,345 SH   SOLE 0 57,345 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   554 12 SH   SOLE 0 12 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,316 90 SH   SOLE 0 90 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,598,678 106,935 SH   SOLE 0 106,935 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   974,747 20,265 SH   SOLE 0 20,265 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,278,347 62,077 SH   SOLE 0 62,077 0 0
APPLE INC Stock 037833100   6,158,341 35,970 SH   SOLE 0 35,969 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,879 107 SH   SOLE 0 107 0 0
ABBOTT LABS COM Stock 002824100   44,938 464 SH   SOLE 0 464 0 0
DISNEY WALT CO COM Stock 254687106   20,769 256 SH   SOLE 0 256 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   728,744 66,552 SH   SOLE 0 66,552 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   34,290 368 SH   SOLE 0 368 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   58,595 19 SH   SOLE 0 19 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   7,245,961 30,846 SH   SOLE 0 30,845 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   43,008 226 SH   SOLE 0 226 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,555 30 SH   SOLE 0 30 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   685,194 41,005 SH   SOLE 0 41,005 0 0