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   51,660 340 SH   SOLE 0 340 0 0
PRUDENTIAL FINL INC Stock 744320102   7,853,517 76,691 SH   SOLE 0 76,690 0 0
POWERSHARES QQQ TR ETF 46090E103   47,095 115 SH   SOLE 0 115 0 0
STERICYCLE INC COM Stock 858912108   3,717 75 SH   SOLE 0 75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   14,346,808 76,378 SH   SOLE 0 76,377 0 0
STARBUCKS CORP Stock 855244109   1,152 12 SH   SOLE 0 12 0 0
PAN AMERN SILVER CORP COM Stock 697900108   327 20 SH   SOLE 0 20 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   761,997 15,295 SH   SOLE 0 15,295 0 0
ATI INC COM Stock 01741R102   4,547 100 SH   SOLE 0 100 0 0
BLOCK INC CL A Stock 852234103   4,100 53 SH   SOLE 0 53 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   744 29 SH   SOLE 0 29 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   3,757,312 106,392 SH   SOLE 0 106,391 0 0
ISHARES GOLD TRUST ETF ETF 464285204   2,032,526 52,076 SH   SOLE 0 52,076 0 0
EBAY INC Stock 278642103   14,438 331 SH   SOLE 0 331 0 0
JOHNSON & JOHNSON COM Stock 478160104   119,080 760 SH   SOLE 0 759 0 0
AKAMAI TECH Stock 00971T101   2,218,707 18,747 SH   SOLE 0 18,747 0 0
SEAGATE TECHNOLOGY Stock G7997R103   5,205,987 61,772 SH   SOLE 0 61,771 0 0
WASTE MANAGEMENT INC Stock 94106L109   125,370 700 SH   SOLE 0 700 0 0
EDITAS MEDICINE INC COM Stock 28106W103   304 30 SH   SOLE 0 30 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   74,566,848 322,753 SH   SOLE 0 322,753 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   351,931 7,005 SH   SOLE 0 7,005 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   14,798 700 SH   SOLE 0 700 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   7,070 43 SH   SOLE 0 43 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   9,663 533 SH   SOLE 0 533 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   5,555,800 163,743 SH   SOLE 0 163,743 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,456,147 178,189 SH   SOLE 0 178,189 0 0
COSTCO WHOLESALE CORP Stock 22160K105   180 0 SH   SOLE 0 0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   119,990 1,740 SH   SOLE 0 1,740 0 0
GAP INC Stock 364760108   5,784,647 276,645 SH   SOLE 0 276,645 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   101,919 1,763 SH   SOLE 0 1,763 0 0
EAST WEST BANCORP INC COM Stock 27579R104   34,896 485 SH   SOLE 0 485 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   5,585,245 192,197 SH   SOLE 0 192,197 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   40,255 352 SH   SOLE 0 352 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   19,490 133 SH   SOLE 0 133 0 0
COCA COLA CO COM Stock 191216100   5,488 93 SH   SOLE 0 93 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   151 63 SH   SOLE 0 63 0 0
GENERAL MLS INC COM Stock 370334104   306,744 4,709 SH   SOLE 0 4,709 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   12,737 355 SH   SOLE 0 355 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   20,079 762 SH   SOLE 0 762 0 0
PPG INDS INC COM Stock 693506107   3,141 21 SH   SOLE 0 21 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   26,929 451 SH   SOLE 0 451 0 0
TRUIST FINL CORP COM Stock 89832Q109   14,510 393 SH   SOLE 0 393 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,696,617 30,336 SH   SOLE 0 30,336 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   451 2 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664   203 7 SH   SOLE 0 7 0 0
INTEL CORP COM Stock 458140100   4,618,593 93,131 SH   SOLE 0 93,130 0 0
CLOROX CO DEL COM Stock 189054109   14,707 103 SH   SOLE 0 103 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   12,299 144 SH   SOLE 0 144 0 0
COMERICA INC COM Stock 200340107   0 0 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103   369 60 SH   SOLE 0 60 0 0
NETFLIX INC COM Stock 64110L106   9,766 20 SH   SOLE 0 20 0 0
HERC HLDGS INC COM Stock 42704L104   51,367 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   70,852 188 SH   SOLE 0 188 0 0
PAYCHEX INC Stock 704326107   8,933 75 SH   SOLE 0 75 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   982 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   226,553 3,281 SH   SOLE 0 3,281 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   10,237 470 SH   SOLE 0 470 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   399 8 SH   SOLE 0 8 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   175 4 SH   SOLE 0 4 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   81 2 SH   SOLE 0 2 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   981 100 SH   SOLE 0 100 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   3,711 64 SH   SOLE 0 64 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   5,549,338 141,637 SH   SOLE 0 141,637 0 0
SANOFI SA ADR 80105N105   5,239,038 106,697 SH   SOLE 0 106,696 0 0
MERCK & CO INC Stock 58933Y105   9,780,185 90,944 SH   SOLE 0 90,943 0 0
SPDR S&P 500 ETF ETF 78462F103   33,236,052 69,925 SH   SOLE 0 69,925 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,512,800 26,360 SH   SOLE 0 26,360 0 0
FULGENT GENETICS INC COM Stock 359664109   347 12 SH   SOLE 0 12 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   41,890 995 SH   SOLE 0 995 0 0
DIAGEO PLC ADR 25243Q205   874 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   14,568,596 178,690 SH   SOLE 0 178,690 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   103,429 3,655 SH   SOLE 0 3,655 0 0
CORNING INC COM Stock 219350105   23,690 778 SH   SOLE 0 778 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,625 100 SH   SOLE 0 100 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   26,047 501 SH   SOLE 0 501 0 0
ARGAN INC COM Stock 04010E109   6,597 141 SH   SOLE 0 141 0 0
SYMANTEC CORP Stock 668771108   6,618 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,549,666 122,342 SH   SOLE 0 122,341 0 0
UNUM GROUP COM Stock 91529Y106   10,176,989 228,132 SH   SOLE 0 228,131 0 0
PENN NATL GAMING INC Stock 707569109   3,747 144 SH   SOLE 0 144 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,352 39 SH   SOLE 0 39 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   6,902 60 SH   SOLE 0 60 0 0
FEDEX CORP Stock 31428X106   30 0 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   21,833 70 SH   SOLE 0 70 0 0
PEPSICO INC COM Stock 713448108   6,248,823 37,322 SH   SOLE 0 37,321 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   369 14 SH   SOLE 0 14 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   852,625 19,115 SH   SOLE 0 19,115 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   4,788 300 SH   SOLE 0 300 0 0
MARATHON OIL CORP COM Stock 565849106   12,080 500 SH   SOLE 0 500 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   4,381 122 SH   SOLE 0 122 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   8,263 68 SH   SOLE 0 68 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   758,086 12,385 SH   SOLE 0 12,385 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,264 100 SH   SOLE 0 100 0 0
HONEYWELL INTL INC Stock 438516106   64,800 309 SH   SOLE 0 309 0 0
FORD MOTOR COMPANY Stock 345370860   6,973,922 579,701 SH   SOLE 0 579,701 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   50,362 480 SH   SOLE 0 480 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   89,292 5,350 SH   SOLE 0 5,350 0 0
BP PLC SPONSORED ADR ADR 055622104   14,372 406 SH   SOLE 0 406 0 0
HOME DEPOT Stock 437076102   33,306 96 SH   SOLE 0 96 0 0
GEOPARK LTD USD SHS Stock G38327105   2,571 300 SH   SOLE 0 300 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   34,014 146 SH   SOLE 0 146 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   14,474,518 245,414 SH   SOLE 0 245,414 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   13,975 155 SH   SOLE 0 155 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,539 20 SH   SOLE 0 20 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   19,478 540 SH   SOLE 0 540 0 0
SPDR GOLD ETF ETF 78463V107   87,174 456 SH   SOLE 0 456 0 0
SOUTHERN CO COM Stock 842587107   7,049,187 102,013 SH   SOLE 0 102,013 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   756 16 SH   SOLE 0 16 0 0
RIOT PLATFORMS INC COM Stock 767292105   619 40 SH   SOLE 0 40 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   3,266 59 SH   SOLE 0 58 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   112 3 SH   SOLE 0 3 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   38,695,025 703,992 SH   SOLE 0 703,991 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   3,362 69 SH   SOLE 0 69 0 0
FORTINET INC COM Stock 34959E109   58,530 1,000 SH   SOLE 0 1,000 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,777 12 SH   SOLE 0 12 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   638,875 12,719 SH   SOLE 0 12,719 0 0
AO SMITH CORP. Stock 831865209   141,549 1,717 SH   SOLE 0 1,717 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   2,823 100 SH   SOLE 0 100 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   70 1 SH   SOLE 0 0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   7,229,244 242,755 SH   SOLE 0 242,755 0 0
MSC INDL DIRECT INC CL A Stock 553530106   8,440,389 84,496 SH   SOLE 0 84,495 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   359,272 7,910 SH   SOLE 0 7,910 0 0
CENTENE CORP DEL Stock 15135B101   2,746 37 SH   SOLE 0 37 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   987 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   10,167,923 97,236 SH   SOLE 0 97,236 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   149 6 SH   SOLE 0 6 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   4,682,265 55,275 SH   SOLE 0 55,274 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,665,257 109,728 SH   SOLE 0 109,728 0 0
GOOGLE INC Stock 02079K305   41,907 300 SH   SOLE 0 300 0 0
PROGRESSIVE CORP COM Stock 743315103   605,264 3,800 SH   SOLE 0 3,800 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   3,282 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108   31,882 240 SH   SOLE 0 240 0 0
EASTMAN CHEMICAL CO Stock 277432100   3,234 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,992,901 103,177 SH   SOLE 0 103,176 0 0
HALLIBURTON CO COM Stock 406216101   108 3 SH   SOLE 0 3 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,110 17 SH   SOLE 0 17 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,848 100 SH   SOLE 0 100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   6,807 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   70 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103   104,010 3,000 SH   SOLE 0 3,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   16,284 371 SH   SOLE 0 371 0 0
MICROSOFT Stock 594918104   5,229,966 13,908 SH   SOLE 0 13,908 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   14 1 SH   SOLE 0 1 0 0
VALERO ENERGY CORP Stock 91913Y100   4,402,413 34,323 SH   SOLE 0 34,322 0 0
DOCUSIGN INC COM Stock 256163106   9,096 153 SH   SOLE 0 153 0 0
DISCOVERY HLDG CO Stock 934423104   1,809 159 SH   SOLE 0 159 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   4,093,543 209,992 SH   SOLE 0 209,992 0 0
CVS HEALTH CORP COM Stock 126650100   7,891,808 101,367 SH   SOLE 0 101,367 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   280,385 5,845 SH   SOLE 0 5,845 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   67,685 2,790 SH   SOLE 0 2,790 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   175 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108   1,664,940 89,843 SH   SOLE 0 89,843 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   226 1 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109   4,236,647 33,415 SH   SOLE 0 33,414 0 0
AUTOLIV INC COM Stock 052800109   4,427,434 40,180 SH   SOLE 0 40,180 0 0
ARES CAPITAL CORP COM CEF 04010L103   635,352 31,720 SH   SOLE 0 31,720 0 0
GARRETT MOTION INC COM Stock 366505105   251 26 SH   SOLE 0 26 0 0
FRONTDOOR INC COM Stock 35905A109   3,284,089 93,245 SH   SOLE 0 93,245 0 0
BOEING CO COM Stock 097023105   9,123 35 SH   SOLE 0 35 0 0
NEXTERA ENERGY INC COM Stock 65339F101   729 12 SH   SOLE 0 12 0 0
NIKE INC CLASS B Stock 654106103   38,434 354 SH   SOLE 0 354 0 0
TESLA INC COM Stock 88160R101   18,636 75 SH   SOLE 0 75 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   809 43 SH   SOLE 0 43 0 0
LINDE PLC SHS Stock G54950103   34,089 83 SH   SOLE 0 83 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   7,475 295 SH   SOLE 0 295 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,574,970 31,040 SH   SOLE 0 31,040 0 0
CMS ENERGY CORP COM Stock 125896100   6,576,061 115,007 SH   SOLE 0 115,006 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   1,933,528 38,650 SH   SOLE 0 38,650 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   75,978 1,350 SH   SOLE 0 1,350 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   913 37 SH   SOLE 0 37 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   281,485 6,270 SH   SOLE 0 6,270 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   3,872 8 SH   SOLE 0 8 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   291 4 SH   SOLE 0 4 0 0
SCHWAB US TIPS ETF ETF 808524870   783 15 SH   SOLE 0 15 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,637 101 SH   SOLE 0 101 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,936,341 82,283 SH   SOLE 0 82,282 0 0
HEALTH CARE REIT INC REIT 95040Q104   7,935 88 SH   SOLE 0 88 0 0
DOW INC COM Stock 260557103   5,210 95 SH   SOLE 0 95 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   14,523,516 223,921 SH   SOLE 0 223,921 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   3,837 93 SH   SOLE 0 93 0 0
LYONDELLBASELL Stock N53745100   6,391,078 68,157 SH   SOLE 0 68,156 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   3,885 33 SH   SOLE 0 33 0 0
FIFTH THIRD BANCORP Stock 316773100   12,244 355 SH   SOLE 0 355 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   63,063 2,107 SH   SOLE 0 2,107 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,970 32 SH   SOLE 0 32 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   12,685 25 SH   SOLE 0 25 0 0
ILLUMINA INC COM Stock 452327109   45,949 330 SH   SOLE 0 330 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   10,714 640 SH   SOLE 0 640 0 0
CORTEVA INC COM Stock 22052L104   15,334 320 SH   SOLE 0 320 0 0
ITT INDUSTRIES INC Stock 45073V108   39,495 331 SH   SOLE 0 331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   10,494 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,277 5 SH   SOLE 0 5 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   8,837 56 SH   SOLE 0 56 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   23 1 SH   SOLE 0 0 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   599,049 40,586 SH   SOLE 0 40,586 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   1,206 41 SH   SOLE 0 41 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   973 12 SH   SOLE 0 12 0 0
DYNATRACE INC COM NEW Stock 268150109   31,720 580 SH   SOLE 0 580 0 0
ELI LILLY & CO COM Stock 532457108   2,438,937 4,184 SH   SOLE 0 4,184 0 0
SCHWAB U.S. REIT ETF ETF 808524847   46 2 SH   SOLE 0 2 0 0
ETON PHARMACEUTICALS INC COM Stock 29772L108   4,380 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   904 12 SH   SOLE 0 12 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   22,938 294 SH   SOLE 0 294 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   8,124 112 SH   SOLE 0 112 0 0
PPL CORP COM Stock 69351T106   17,068 630 SH   SOLE 0 629 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   60,407 2,844 SH   SOLE 0 2,844 0 0
FRONTLINE PLC COM Stock M46528101   23,459 1,170 SH   SOLE 0 1,170 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,854 40 SH   SOLE 0 40 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   53,862 1,528 SH   SOLE 0 1,528 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   4,410,968 208,261 SH   SOLE 0 208,261 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   45 55 SH   SOLE 0 55 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,020 10 SH   SOLE 0 10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,224,634 65,065 SH   SOLE 0 65,064 0 0
AFLAC INC COM Stock 001055102   8,250 100 SH   SOLE 0 100 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   28,105 222 SH   SOLE 0 222 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   23,290,471 371,696 SH   SOLE 0 371,696 0 0
VALLEY NATL BANCORP COM Stock 919794107   11 1 SH   SOLE 0 0 0 0
QUANTA SERVICES INC Stock 74762E102   216 1 SH   SOLE 0 1 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   146,525 1,250 SH   SOLE 0 1,250 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,553 93 SH   SOLE 0 93 0 0
ENTERGY CORP NEW COM Stock 29364G103   5,262 52 SH   SOLE 0 52 0 0
MARATHON PETE CORP Stock 56585A102   58,454 394 SH   SOLE 0 394 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   1,192 42 SH   SOLE 0 42 0 0
SNOWFLAKE INC CL A Stock 833445109   3,488,669 17,531 SH   SOLE 0 17,531 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,599 20 SH   SOLE 0 20 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   744,314 29,595 SH   SOLE 0 29,595 0 0
CHEFS WHSE INC COM Stock 163086101   2,943 100 SH   SOLE 0 100 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   329 5 SH   SOLE 0 5 0 0
GADSDEN DYNAMIC MULTI-ASSET ETF ETF 02072L870   93,370 3,102 SH   SOLE 0 3,102 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,012,647 1,012,647 SH   SOLE 0 1,012,647 0 0
VIATRIS INC COM Stock 92556V106   1,213 112 SH   SOLE 0 112 0 0
FIRST SOLAR INC COM Stock 336433107   2,756 16 SH   SOLE 0 16 0 0
FRANCO NEV CORP COM Stock 351858105   2,770 25 SH   SOLE 0 25 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   1,363,250 14,646 SH   SOLE 0 14,646 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   49,750 5,000 SH   SOLE 0 5,000 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   54 150 SH   SOLE 0 150 0 0
AIRBNB INC COM CL A Stock 009066101   1,361 10 SH   SOLE 0 10 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   19,761 90 SH   SOLE 0 90 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   4,360 29 SH   SOLE 0 29 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   381 5 SH   SOLE 0 5 0 0
XYLEM INC COM Stock 98419M100   18,984 166 SH   SOLE 0 166 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   3,728,436 47,948 SH   SOLE 0 47,948 0 0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525   12,845 128 SH   SOLE 0 128 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   8,854 1,005 SH   SOLE 0 1,005 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   5 16 SH   SOLE 0 16 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,784,393 106,050 SH   SOLE 0 106,049 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,062 143 SH   SOLE 0 143 0 0
VISA INC Stock 92826C839   17,183 66 SH   SOLE 0 66 0 0
EVGO INC CL A COM Stock 30052F100   54 15 SH   SOLE 0 15 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   6 60 SH   SOLE 0 60 0 0
UNITED STATES OIL FUND ETF 91232N207   6,532 98 SH   SOLE 0 98 0 0
KELLANOVA COM Stock 487836108   6,484,263 117,794 SH   SOLE 0 117,794 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   11,456 197 SH   SOLE 0 197 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   3,717,069 79,062 SH   SOLE 0 79,062 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   2,418 10 SH   SOLE 0 10 0 0
VANGUARD VALUE ETF ETF 922908744   3,140 21 SH   SOLE 0 21 0 0
MRC GLOBAL INC COM Stock 55345K103   7,212 655 SH   SOLE 0 655 0 0
MIDWESTONE FINL GROUP INC NEW COM Stock 598511103   2,691 100 SH   SOLE 0 100 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   108,259 514 SH   SOLE 0 514 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,098 12 SH   SOLE 0 12 0 0
PHILLIPS 66 Stock 718546104   6,424,562 48,907 SH   SOLE 0 48,907 0 0
AMERICAN TOWER CORP REIT 03027X100   5,397 25 SH   SOLE 0 25 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   16,521 157 SH   SOLE 0 157 0 0
EAGLE MATLS INC COM Stock 26969P108   38,945 192 SH   SOLE 0 192 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   365,773 11,370 SH   SOLE 0 11,370 0 0
META PLATFORMS INC CL A Stock 30303M102   15,969 45 SH   SOLE 0 45 0 0
ZIMVIE INC COM Stock 98888T107   53 3 SH   SOLE 0 3 0 0
LPL FINL HLDGS INC COM Stock 50212V100   124,053 545 SH   SOLE 0 545 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   3,378 122 SH   SOLE 0 122 0 0
PACKAGING CORP OF AMERICA Stock 695156109   8,318,079 51,755 SH   SOLE 0 51,754 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   3,890 95 SH   SOLE 0 95 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   14,376,257 81,930 SH   SOLE 0 81,930 0 0
HALEON PLC SPON ADS ADR 405552100   1,103 134 SH   SOLE 0 134 0 0
HERITAGE COMM CORP COM Stock 426927109   2,926 295 SH   SOLE 0 295 0 0
MONDELEZ INTL INC CL A Stock 609207105   20,710 286 SH   SOLE 0 285 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308   89,550 3,000 SH   SOLE 0 3,000 0 0
WP CAREY INC COM REIT 92936U109   54,635 843 SH   SOLE 0 843 0 0
QUALYS INC COM Stock 74758T303   3,731,283 19,010 SH   SOLE 0 19,010 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,301,548 1,166 SH   SOLE 0 1,166 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   862,125 41,250 SH   SOLE 0 41,250 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   29,737 2,000 SH   SOLE 0 1,999 0 0
D R HORTON INC COM Stock 23331A109   448,341 2,950 SH   SOLE 0 2,950 0 0
MOODYS CORP Stock 615369105   8,983 23 SH   SOLE 0 23 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   6,746 30 SH   SOLE 0 30 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   2,417 57 SH   SOLE 0 57 0 0
TOTAL SA ADR ADR 89151E109   34,633 514 SH   SOLE 0 514 0 0
HEXCEL CORP NEW COM Stock 428291108   35,031 475 SH   SOLE 0 475 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   1,761 150 SH   SOLE 0 150 0 0
OMNICOM GROUP INC COM Stock 681919106   6,921 80 SH   SOLE 0 80 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   9,857,239 421,610 SH   SOLE 0 421,609 0 0
KROGER CO COM Stock 501044101   549 12 SH   SOLE 0 12 0 0
ENBRIDGE INC COM Stock 29250N105   2,413 67 SH   SOLE 0 67 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   7,076,109 231,321 SH   SOLE 0 231,321 0 0
CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206   26 17 SH   SOLE 0 17 0 0
NVIDIA CORP Stock 67066G104   177,289 358 SH   SOLE 0 358 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   29,881,893 582,777 SH   SOLE 0 582,777 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   72 1 SH   SOLE 0 1 0 0
CUMMINS INC COM Stock 231021106   7,594,617 31,975 SH   SOLE 0 31,975 0 0
GENUINE PARTS CO COM Stock 372460105   16,205 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104   7,458 9 SH   SOLE 0 9 0 0
MOSAIC CO Stock 61945C103   3,573 100 SH   SOLE 0 100 0 0
SILVER WHEATON CORP Stock 962879102   3,849 78 SH   SOLE 0 78 0 0
ABBVIE INC COM Stock 00287Y109   61,362 396 SH   SOLE 0 395 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   6,440 236 SH   SOLE 0 236 0 0
CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203   6 7 SH   SOLE 0 7 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   19 18 SH   SOLE 0 18 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   27,826,759 378,338 SH   SOLE 0 378,337 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   34,348,613 634,635 SH   SOLE 0 634,634 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   7,796 389 SH   SOLE 0 389 0 0
ZOETIS INC COM CL A Stock 98978V103   69,080 350 SH   SOLE 0 350 0 0
VALE S A SPONSORED ADS ADR 91912E105   1,586 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,080 20 SH   SOLE 0 20 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   614 5 SH   SOLE 0 5 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   321 300 SH   SOLE 0 300 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   262,310 4,105 SH   SOLE 0 4,105 0 0
POLARIS INDS INC Stock 731068102   3,506 37 SH   SOLE 0 37 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,571 45 SH   SOLE 0 45 0 0
ZIMMER HLDGS INC Stock 98956P102   6,085 50 SH   SOLE 0 50 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   135,456 2,539 SH   SOLE 0 2,539 0 0
SACKS PARENTE GOLF INC COM Stock 78577G103   206 300 SH   SOLE 0 300 0 0
QUALCOMM INC Stock 747525103   14,174 98 SH   SOLE 0 98 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   7,000,297 166,952 SH   SOLE 0 166,952 0 0
WEWORK INC CL A NEW Stock 96209A401   1 5 SH   SOLE 0 5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,597 10 SH   SOLE 0 10 0 0
VERALTO CORP COM SHS Stock 92338C103   329 4 SH   SOLE 0 4 0 0
WK KELLOGG CO COM SHS Stock 92942W107   291,684 22,198 SH   SOLE 0 22,198 0 0
MCDONALDS CORP COM Stock 580135101   71,207 240 SH   SOLE 0 240 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   23,124 64 SH   SOLE 0 64 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   979 53 SH   SOLE 0 53 0 0
CISCO SYS INC Stock 17275R102   5,643,308 112,962 SH   SOLE 0 112,961 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,791,269 85,354 SH   SOLE 0 85,354 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,492 91 SH   SOLE 0 91 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   564 4 SH   SOLE 0 4 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   147 1 SH   SOLE 0 1 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   740,048 10,530 SH   SOLE 0 10,530 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   2,957 78 SH   SOLE 0 78 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703   2,306,764 43,930 SH   SOLE 0 43,930 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   3,333 335 SH   SOLE 0 335 0 0
AT&T INC COM Stock 00206R102   12,646 754 SH   SOLE 0 753 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   13,709,713 179,493 SH   SOLE 0 179,493 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   737,162 16,134 SH   SOLE 0 16,134 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   18,340 465 SH   SOLE 0 465 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   4,152 45 SH   SOLE 0 45 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   11,592,655 141,764 SH   SOLE 0 141,764 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   760,729 11,933 SH   SOLE 0 11,933 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,565 95 SH   SOLE 0 95 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   551 161 SH   SOLE 0 161 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   8,109,481 154,673 SH   SOLE 0 154,672 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   3,597 20 SH   SOLE 0 20 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   335 4 SH   SOLE 0 3 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   899 8 SH   SOLE 0 8 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   18,178 281 SH   SOLE 0 281 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   982 22 SH   SOLE 0 22 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,520 72 SH   SOLE 0 72 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   253 6 SH   SOLE 0 6 0 0
ESSENT GROUP LTD COM Stock G3198U102   9,493 180 SH   SOLE 0 180 0 0
LULULEMON ATHLETICA INC Stock 550021109   4,251,376 8,315 SH   SOLE 0 8,315 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   11,716 156 SH   SOLE 0 156 0 0
ISHARES S&P 500 INDEX ETF 464287200   787,612 1,649 SH   SOLE 0 1,649 0 0
ENI S P A COMMON STOCK ADR 26874R108   3,401 100 SH   SOLE 0 100 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,739,446 16,444 SH   SOLE 0 16,444 0 0
ONEOK INC NEW COM Stock 682680103   74,433 1,060 SH   SOLE 0 1,060 0 0
BUNGE LIMITED F Stock H11356104   37,352 370 SH   SOLE 0 370 0 0
WELLS FARGO CO NEW COM Stock 949746101   18,900 384 SH   SOLE 0 384 0 0
UNION PAC CORP COM Stock 907818108   11,053 45 SH   SOLE 0 45 0 0
ISHARES MBS BOND ETF ETF 464288588   15,161,274 161,153 SH   SOLE 0 161,153 0 0
SALESFORCE INC COM Stock 79466L302   3,981,308 15,130 SH   SOLE 0 15,130 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   23,060,415 269,744 SH   SOLE 0 269,744 0 0
DARDEN RESTAURANTS INC Stock 237194105   3,943 24 SH   SOLE 0 24 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,770 26 SH   SOLE 0 26 0 0
LOCKHEED MARTIN CORP Stock 539830109   4,532 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   12,823,255 76,105 SH   SOLE 0 76,104 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   9,400 160 SH   SOLE 0 160 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,233,320 174,709 SH   SOLE 0 174,708 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   6,993 140 SH   SOLE 0 140 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   15,407,652 296,301 SH   SOLE 0 296,301 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   496 14 SH   SOLE 0 14 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,728,372 68,832 SH   SOLE 0 68,832 0 0
CHEVRON CORP NEW COM Stock 166764100   3,641 24 SH   SOLE 0 24 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   5,563,493 51,319 SH   SOLE 0 51,319 0 0
CONOCOPHILLIPS COM Stock 20825C104   116 1 SH   SOLE 0 1 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   15,417,238 321,863 SH   SOLE 0 321,863 0 0
BANK AMERICA CORP COM Stock 060505104   9,865 293 SH   SOLE 0 293 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   181,472 8,087 SH   SOLE 0 8,087 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   15,532 51 SH   SOLE 0 51 0 0
EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106   4,728 200 SH   SOLE 0 200 0 0
WALMART INC COM Stock 931142103   3,941 25 SH   SOLE 0 25 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   3,207,861 64,010 SH   SOLE 0 64,010 0 0
INTL BUSINESS MACHINES Stock 459200101   9,476,988 58,683 SH   SOLE 0 58,683 0 0
ORACLE CORPORATION Stock 68389X105   21,086 200 SH   SOLE 0 200 0 0
RTX CORPORATION COM Stock 75513E101   757 9 SH   SOLE 0 9 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   453,258 17,664 SH   SOLE 0 17,664 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,641,674 137,267 SH   SOLE 0 137,267 0 0
TARGET CORP COM Stock 87612E106   2,674,600 19,078 SH   SOLE 0 19,078 0 0
PFIZER INC COM Stock 717081103   4,189,504 147,446 SH   SOLE 0 147,445 0 0
3M CO COM Stock 88579Y101   7,543 69 SH   SOLE 0 69 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   191 6 SH   SOLE 0 6 0 0
HP INC COM Stock 40434L105   5,023,216 169,622 SH   SOLE 0 169,622 0 0
GILEAD SCIENCES INC Stock 375558103   4,263,566 53,336 SH   SOLE 0 53,335 0 0
NETSCOUT SYS INC COM Stock 64115T104   5,356 244 SH   SOLE 0 244 0 0
CATERPILLAR INC COM Stock 149123101   3,911,123 13,228 SH   SOLE 0 13,228 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   42,279 300 SH   SOLE 0 300 0 0
BEST BUY INC Stock 086516101   6,852,502 88,933 SH   SOLE 0 88,932 0 0
VUZIX CORP COM NEW Stock 92921W300   261 125 SH   SOLE 0 125 0 0
AMGEN INC Stock 031162100   6,920,697 24,310 SH   SOLE 0 24,310 0 0
APPLIED MATLS INC COM Stock 038222105   38,086 235 SH   SOLE 0 235 0 0
INNOVATE CORP COM Stock 45784J105   178 145 SH   SOLE 0 145 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609   2,602 100 SH   SOLE 0 100 0 0
TYSON FOODS INC CL A Stock 902494103   17,738 330 SH   SOLE 0 330 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   14,236,563 76,315 SH   SOLE 0 76,315 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   764,784 18,800 SH   SOLE 0 18,800 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   103,284 845 SH   SOLE 0 845 0 0
FIVE9 INC COM Stock 338307101   79 1 SH   SOLE 0 1 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   128 5 SH   SOLE 0 5 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   219 4 SH   SOLE 0 4 0 0
ARISTA NETWORKS INC COM Stock 040413106   15,073 64 SH   SOLE 0 64 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   7,880 104 SH   SOLE 0 104 0 0
MERCADOLIBRE INC Stock 58733R102   3,095,934 1,970 SH   SOLE 0 1,970 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   93,338 2,950 SH   SOLE 0 2,950 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,095 50 SH   SOLE 0 50 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   18,380 1,060 SH   SOLE 0 1,060 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   12,463,815 125,580 SH   SOLE 0 125,580 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   191,061 3,550 SH   SOLE 0 3,550 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,180 39 SH   SOLE 0 39 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   588,638 24,344 SH   SOLE 0 24,344 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   4,482 10 SH   SOLE 0 10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   620 8 SH   SOLE 0 8 0 0
HUBSPOT INC COM Stock 443573100   122,494 211 SH   SOLE 0 211 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107   20 39 SH   SOLE 0 39 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,715 23 SH   SOLE 0 23 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   950 100 SH   SOLE 0 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   256,492 2,969 SH   SOLE 0 2,969 0 0
CRACKER BARREL INC Stock 22410J106   5,511,994 72,797 SH   SOLE 0 72,796 0 0
CIENA CORP COM NEW Stock 171779309   2,070 46 SH   SOLE 0 46 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,420 85 SH   SOLE 0 85 0 0
EMCOR GROUP INC COM Stock 29084Q100   4,206,271 19,525 SH   SOLE 0 19,525 0 0
FIRST AMERICAN CORP Stock 31847R102   8,281,687 130,532 SH   SOLE 0 130,531 0 0
VANGUARD SHORT TERM BOND ETF 921937827   11,168 145 SH   SOLE 0 145 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   10,183,286 156,521 SH   SOLE 0 156,521 0 0
LAM RESEARCH CORP Stock 512807108   5,792,991 7,396 SH   SOLE 0 7,396 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,592,906 98,497 SH   SOLE 0 98,496 0 0
NORTHERN OIL & GAS INC NEV Stock 665531307   603,500 16,280 SH   SOLE 0 16,280 0 0
PHILIP MORRIS INTL INC Stock 718172109   15,335 163 SH   SOLE 0 163 0 0
BEYOND INC COM Stock 690370101   581 21 SH   SOLE 0 21 0 0
NUCOR CORP COM Stock 670346105   4,351 25 SH   SOLE 0 25 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   14,094,834 443,792 SH   SOLE 0 443,792 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   13,822,538 702,008 SH   SOLE 0 702,008 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   16,450,027 174,955 SH   SOLE 0 174,954 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   34,532 223 SH   SOLE 0 223 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   875,042 16,937 SH   SOLE 0 16,937 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,285 103 SH   SOLE 0 103 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   197 5 SH   SOLE 0 5 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   36 1 SH   SOLE 0 1 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,026 75 SH   SOLE 0 75 0 0
CITIGROUP INC Stock 172967424   5,298 103 SH   SOLE 0 103 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   3,145 118 SH   SOLE 0 118 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,514 17 SH   SOLE 0 17 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,124 177 SH   SOLE 0 177 0 0
AGILENT TECH INC Stock 00846U101   1,668 12 SH   SOLE 0 12 0 0
EXXON MOBIL CORP COM Stock 30231G102   341,620 3,417 SH   SOLE 0 3,416 0 0
UNITEDHEALTH GROUP Stock 91324P102   1,579 3 SH   SOLE 0 3 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   5,493,823 51,831 SH   SOLE 0 51,830 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   71,046 1,694 SH   SOLE 0 1,694 0 0
ARK INNOVATION ETF ETF 00214Q104   786 15 SH   SOLE 0 15 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   47,889 1,275 SH   SOLE 0 1,275 0 0
SHOPIFY INC CL A Stock 82509L107   23,370 300 SH   SOLE 0 300 0 0
CHEMOURS CO COM Stock 163851108   284 9 SH   SOLE 0 9 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   10,359 135 SH   SOLE 0 135 0 0
KRAFT HEINZ CO COM Stock 500754106   7,346,897 201,384 SH   SOLE 0 201,384 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   33,714 549 SH   SOLE 0 549 0 0
CHARLES SCHWAB CORP Stock 808513105   6,811 99 SH   SOLE 0 99 0 0
SPDR S&P WORLD EX-US ETF 78463X889   1,122 33 SH   SOLE 0 33 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,518 20 SH   SOLE 0 20 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   270,063 6,135 SH   SOLE 0 6,135 0 0
TORONTO DOMINION BANK Stock 891160509   7,562,042 118,766 SH   SOLE 0 118,766 0 0
BLACKROCK INC Stock 09247X101   55,202 68 SH   SOLE 0 68 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   26,943,414 97,216 SH   SOLE 0 97,216 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   694 12 SH   SOLE 0 12 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,401 90 SH   SOLE 0 90 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,477,856 111,117 SH   SOLE 0 111,117 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   913,285 17,890 SH   SOLE 0 17,890 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,749,537 63,033 SH   SOLE 0 63,033 0 0
APPLE INC Stock 037833100   6,826,443 35,457 SH   SOLE 0 35,456 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,965 107 SH   SOLE 0 107 0 0
ABBOTT LABS COM Stock 002824100   51,072 464 SH   SOLE 0 464 0 0
DISNEY WALT CO COM Stock 254687106   7,877 87 SH   SOLE 0 87 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   812,271 70,817 SH   SOLE 0 70,817 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   10,185 99 SH   SOLE 0 99 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   14,189 4 SH   SOLE 0 4 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   8,239,488 31,417 SH   SOLE 0 31,417 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,958 30 SH   SOLE 0 30 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   702,132 38,473 SH   SOLE 0 38,473 0 0