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   116,723 604 SH   SOLE 0 604 0 0
PRUDENTIAL FINL INC Stock 744320102   9,326,958 80,554 SH   SOLE 0 80,554 0 0
STERICYCLE INC COM Stock 858912108   4,360 75 SH   SOLE 0 75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   17,804,116 80,542 SH   SOLE 0 80,541 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   975,355 20,695 SH   SOLE 0 20,695 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   4,598,369 127,937 SH   SOLE 0 127,936 0 0
ISHARES GOLD TRUST ETF ETF 464285204   2,319,284 52,795 SH   SOLE 0 52,795 0 0
EBAY INC Stock 278642103   8,918 166 SH   SOLE 0 166 0 0
JOHNSON & JOHNSON COM Stock 478160104   21,448 147 SH   SOLE 0 146 0 0
SEAGATE TECHNOLOGY Stock G7997R103   7,274,369 71,232 SH   SOLE 0 71,231 0 0
WASTE MANAGEMENT INC Stock 94106L109   42,668 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   91,221,523 349,423 SH   SOLE 0 349,423 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   655,737 3,890 SH   SOLE 0 3,890 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   607,493 12,075 SH   SOLE 0 12,075 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   13,748 700 SH   SOLE 0 700 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   1,322,614 36,893 SH   SOLE 0 36,893 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,285,552 41,164 SH   SOLE 0 41,164 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1 0 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105   8,732 10 SH   SOLE 0 10 0 0
GAP INC Stock 364760108   6,608,256 276,612 SH   SOLE 0 276,611 0 0
EAST WEST BANCORP INC COM Stock 27579R104   35,517 485 SH   SOLE 0 485 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,474 15 SH   SOLE 0 15 0 0
COCA COLA CO COM Stock 191216100   8 0 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   10,839 374 SH   SOLE 0 374 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   28,364 450 SH   SOLE 0 450 0 0
TRUIST FINL CORP COM Stock 89832Q109   15,268 393 SH   SOLE 0 393 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,357,262 32,305 SH   SOLE 0 32,304 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   484 2 SH   SOLE 0 2 0 0
VANGUARD REIT INDEX ETF ETF 922908553   13 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   3,072,161 100,401 SH   SOLE 0 100,401 0 0
STATE STR CORP COM Stock 857477103   7,844 106 SH   SOLE 0 106 0 0
CLOROX CO DEL COM Stock 189054109   2,748 20 SH   SOLE 0 20 0 0
NETFLIX INC COM Stock 64110L106   16,911 25 SH   SOLE 0 25 0 0
HERC HLDGS INC COM Stock 42704L104   45,985 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   19,557 50 SH   SOLE 0 50 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   24,418 919 SH   SOLE 0 919 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   84 2 SH   SOLE 0 2 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   1,239,637 32,812 SH   SOLE 0 32,812 0 0
SANOFI SA ADR 80105N105   5,442,165 113,510 SH   SOLE 0 113,509 0 0
MERCK & CO INC Stock 58933Y105   7,655,550 63,073 SH   SOLE 0 63,073 0 0
SPDR S&P 500 ETF ETF 78462F103   38,807,240 71,308 SH   SOLE 0 71,308 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,024,673 35,035 SH   SOLE 0 35,035 0 0
COMFORT SYS USA INC COM Stock 199908104   4,691,051 15,425 SH   SOLE 0 15,425 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   22,483,479 225,150 SH   SOLE 0 225,150 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   112,793 3,655 SH   SOLE 0 3,655 0 0
CORNING INC COM Stock 219350105   4,390 113 SH   SOLE 0 113 0 0
ARGAN INC COM Stock 04010E109   10,316 141 SH   SOLE 0 141 0 0
LCI INDS COM Stock 50189K103   6,441,038 62,304 SH   SOLE 0 62,304 0 0
SYMANTEC CORP Stock 668771108   7,244 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104   35,879 2,535 SH   SOLE 0 2,535 0 0
UNUM GROUP COM Stock 91529Y106   9,540,259 189,746 SH   SOLE 0 189,746 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   2,937 25 SH   SOLE 0 25 0 0
FEDEX CORP Stock 31428X106   35 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   6,361,165 39,098 SH   SOLE 0 39,097 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   12,450 255 SH   SOLE 0 255 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   939,351 21,820 SH   SOLE 0 21,820 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,252 38 SH   SOLE 0 38 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   19,570 385 SH   SOLE 0 385 0 0
HONEYWELL INTL INC Stock 438516106   21,354 100 SH   SOLE 0 100 0 0
FORD MOTOR COMPANY Stock 345370860   7,521,028 607,381 SH   SOLE 0 607,381 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   84,717 710 SH   SOLE 0 710 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   97,370 5,350 SH   SOLE 0 5,350 0 0
BP PLC SPONSORED ADR ADR 055622104   686 19 SH   SOLE 0 19 0 0
HOME DEPOT Stock 437076102   11,742 34 SH   SOLE 0 34 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   34,849 146 SH   SOLE 0 146 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   18,867,636 314,933 SH   SOLE 0 314,933 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,610 20 SH   SOLE 0 20 0 0
ISHARES TR MSCI PERU CAP ETF 464289842   1,085,808 26,990 SH   SOLE 0 26,990 0 0
SPDR GOLD ETF ETF 78463V107   365,517 1,700 SH   SOLE 0 1,700 0 0
SOUTHERN CO COM Stock 842587107   7,477 1,581 SH   SOLE 0 1,581 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   95 2 SH   SOLE 0 2 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   3,144 50 SH   SOLE 0 50 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   44,069 1,147 SH   SOLE 0 1,147 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   48,029,734 765,494 SH   SOLE 0 765,493 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   3,283 64 SH   SOLE 0 64 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   435,001 8,619 SH   SOLE 0 8,619 0 0
AO SMITH CORP. Stock 831865209   24,534 300 SH   SOLE 0 300 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   43 0 SH   SOLE 0 0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   6,991,232 235,395 SH   SOLE 0 235,395 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   0 0 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC CL A Stock 553530106   7,128,734 91,023 SH   SOLE 0 91,023 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   602,168 13,502 SH   SOLE 0 13,502 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   10,452,604 101,305 SH   SOLE 0 101,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   203,400 500 SH   SOLE 0 500 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   159 6 SH   SOLE 0 6 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   6,083,769 57,343 SH   SOLE 0 57,343 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   5,592,507 108,277 SH   SOLE 0 108,277 0 0
GOOGLE INC Stock 02079K305   113,844 625 SH   SOLE 0 625 0 0
PROGRESSIVE CORP COM Stock 743315103   28,041 135 SH   SOLE 0 135 0 0
ACM RESH INC COM CL A Stock 00108J109   8,302 360 SH   SOLE 0 360 0 0
EASTMAN CHEMICAL CO Stock 277432100   3,527 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,317,284 107,597 SH   SOLE 0 107,596 0 0
INTUIT INC Stock 461202103   16,430 25 SH   SOLE 0 25 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   8,248,282 149,996 SH   SOLE 0 149,996 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   71 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103   100,350 3,000 SH   SOLE 0 3,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,930 100 SH   SOLE 0 100 0 0
MICROSOFT Stock 594918104   6,175,510 13,817 SH   SOLE 0 13,817 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   16 1 SH   SOLE 0 1 0 0
VALERO ENERGY CORP Stock 91913Y100   5,675,700 36,665 SH   SOLE 0 36,665 0 0
DOCUSIGN INC COM Stock 256163106   8,186 153 SH   SOLE 0 153 0 0
DISCOVERY HLDG CO Stock 934423104   246 33 SH   SOLE 0 33 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   4,182,980 216,663 SH   SOLE 0 216,663 0 0
CVS HEALTH CORP COM Stock 126650100   6,361,283 109,123 SH   SOLE 0 109,123 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   463,235 9,730 SH   SOLE 0 9,730 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   137 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108   2,175 1,416 SH   SOLE 0 1,415 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   255 1 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109   5,488,149 34,142 SH   SOLE 0 34,141 0 0
AUTOLIV INC COM Stock 052800109   5,069,721 47,385 SH   SOLE 0 47,385 0 0
ARES CAPITAL CORP COM CEF 04010L103   783,751 37,608 SH   SOLE 0 37,608 0 0
GARRETT MOTION INC COM Stock 366505105   86 10 SH   SOLE 0 10 0 0
TESLA INC COM Stock 88160R101   18,205 92 SH   SOLE 0 92 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   313 16 SH   SOLE 0 16 0 0
LINDE PLC SHS Stock G54950103   791,174 1,803 SH   SOLE 0 1,803 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   1,270,041 51,775 SH   SOLE 0 51,775 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   7,304 295 SH   SOLE 0 295 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,287,654 25,375 SH   SOLE 0 25,375 0 0
CMS ENERGY CORP COM Stock 125896100   7,043,218 120,078 SH   SOLE 0 120,077 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   37,094 170 SH   SOLE 0 170 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   1,583,123 31,745 SH   SOLE 0 31,745 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   67,831 1,090 SH   SOLE 0 1,090 0 0
BABCOCK COMMON STOCK Stock 05605H100   7,600 80 SH   SOLE 0 80 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   460,663 10,505 SH   SOLE 0 10,505 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   194 0 SH   SOLE 0 0 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   307 4 SH   SOLE 0 4 0 0
SCHWAB US TIPS ETF ETF 808524870   780 15 SH   SOLE 0 15 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   6,723,658 85,540 SH   SOLE 0 85,540 0 0
HEALTH CARE REIT INC REIT 95040Q104   9,174 88 SH   SOLE 0 88 0 0
DOW INC COM Stock 260557103   5,040 95 SH   SOLE 0 95 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   19,256,556 282,935 SH   SOLE 0 282,935 0 0
LYONDELLBASELL Stock N53745100   6,786,184 71,879 SH   SOLE 0 71,879 0 0
VANGUARD S&P 500 ETF ETF 922908363   435 1 SH   SOLE 0 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   4,858,878 57,775 SH   SOLE 0 57,775 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   37,430 515 SH   SOLE 0 515 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   10,259 640 SH   SOLE 0 640 0 0
CORTEVA INC COM Stock 22052L104   17,261 320 SH   SOLE 0 320 0 0
GENERAL MOTORS CORP Stock 37045V100   887,386 19,100 SH   SOLE 0 19,100 0 0
ITT INDUSTRIES INC Stock 45073V108   21,444 166 SH   SOLE 0 166 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   10,874 825 SH   SOLE 0 825 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   23,163 141 SH   SOLE 0 141 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   18 1 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   71 1 SH   SOLE 0 0 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   760,428 49,507 SH   SOLE 0 49,507 0 0
ELI LILLY & CO COM Stock 532457108   4,331,338 4,784 SH   SOLE 0 4,784 0 0
SCHWAB U.S. REIT ETF ETF 808524847   45 2 SH   SOLE 0 2 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   233 3 SH   SOLE 0 3 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   16,417 175 SH   SOLE 0 175 0 0
PPL CORP COM Stock 69351T106   17,415 630 SH   SOLE 0 629 0 0
FRONTLINE PLC COM Stock M46528101   23,364 907 SH   SOLE 0 907 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   57,255 1,500 SH   SOLE 0 1,500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   20,289 100 SH   SOLE 0 100 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   4,565,806 217,006 SH   SOLE 0 217,006 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   12 0 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,653,400 67,301 SH   SOLE 0 67,301 0 0
AFLAC INC COM Stock 001055102   8,931 100 SH   SOLE 0 100 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   30,838,000 474,796 SH   SOLE 0 474,796 0 0
DICKS SPORTING GOODS INC Stock 253393102   21,485 100 SH   SOLE 0 100 0 0
VALLEY NATL BANCORP COM Stock 919794107   7 1 SH   SOLE 0 0 0 0
QUANTA SERVICES INC Stock 74762E102   254 1 SH   SOLE 0 1 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,160 93 SH   SOLE 0 93 0 0
ENTERGY CORP NEW COM Stock 29364G103   5,564 52 SH   SOLE 0 52 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,920 16 SH   SOLE 0 16 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   866,702 33,975 SH   SOLE 0 33,975 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107   288 5 SH   SOLE 0 5 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,027,752 1,027,752 SH   SOLE 0 1,027,752 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   1,482,366 15,991 SH   SOLE 0 15,991 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   33,050 5,000 SH   SOLE 0 5,000 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   20,660 90 SH   SOLE 0 90 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   12,675 163 SH   SOLE 0 163 0 0
XYLEM INC COM Stock 98419M100   22,515 166 SH   SOLE 0 166 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   54,032 800 SH   SOLE 0 800 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,007,324 124,558 SH   SOLE 0 124,557 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,891 91 SH   SOLE 0 91 0 0
EVGO INC CL A COM Stock 30052F100   37 15 SH   SOLE 0 15 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118   2 60 SH   SOLE 0 60 0 0
KELLANOVA COM Stock 487836108   8,035 1,958 SH   SOLE 0 1,957 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   11,157 147 SH   SOLE 0 147 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   5,038,118 93,237 SH   SOLE 0 93,237 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   2,501 10 SH   SOLE 0 10 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   0 0 SH   SOLE 0 0 0 0
MRC GLOBAL INC COM Stock 55345K103   8,456 655 SH   SOLE 0 655 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   4,803,587 372,660 SH   SOLE 0 372,660 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   775,924 3,455 SH   SOLE 0 3,455 0 0
PHILLIPS 66 Stock 718546104   7,027,467 50,434 SH   SOLE 0 50,433 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   18,648 157 SH   SOLE 0 157 0 0
EAGLE MATLS INC COM Stock 26969P108   41,752 192 SH   SOLE 0 192 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   484,383 15,550 SH   SOLE 0 15,550 0 0
META PLATFORMS INC CL A Stock 30303M102   51,992 103 SH   SOLE 0 103 0 0
SERVICENOW INC COM Stock 81762P102   23,600 30 SH   SOLE 0 30 0 0
PACKAGING CORP OF AMERICA Stock 695156109   9,664,763 53,636 SH   SOLE 0 53,636 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   3,813 95 SH   SOLE 0 95 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   20,830,663 105,493 SH   SOLE 0 105,493 0 0
HALEON PLC SPON ADS ADR 405552100   1,107 134 SH   SOLE 0 134 0 0
HERITAGE COMM CORP COM Stock 426927109   2,567 295 SH   SOLE 0 295 0 0
MONDELEZ INTL INC CL A Stock 609207105   7,913 121 SH   SOLE 0 120 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308   334,368 9,720 SH   SOLE 0 9,720 0 0
WP CAREY INC COM REIT 92936U109   14,093 256 SH   SOLE 0 256 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,071,134 1,290 SH   SOLE 0 1,290 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   956,468 46,560 SH   SOLE 0 46,560 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   13 1 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   0 0 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Stock 428291108   6,245 100 SH   SOLE 0 100 0 0
CF INDS HLDGS INC COM Stock 125269100   7,255,253 97,885 SH   SOLE 0 97,885 0 0
OMNICOM GROUP INC COM Stock 681919106   7,176 80 SH   SOLE 0 80 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   8 0 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606   9,913,203 426,741 SH   SOLE 0 426,741 0 0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ETF 41151J109   767 17 SH   SOLE 0 17 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,928,632 224,591 SH   SOLE 0 224,591 0 0
CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206   22 17 SH   SOLE 0 17 0 0
NVIDIA CORP Stock 67066G104   6,097,934 49,360 SH   SOLE 0 49,360 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   30,238,415 590,133 SH   SOLE 0 590,133 0 0
CUMMINS INC COM Stock 231021106   9,473,207 34,482 SH   SOLE 0 34,482 0 0
GENUINE PARTS CO COM Stock 372460105   16,183 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104   8,120 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109   164 1 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   0 0 SH   SOLE 0 0 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   17 18 SH   SOLE 0 18 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   28,327,826 393,169 SH   SOLE 0 393,168 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   42,972,674 755,636 SH   SOLE 0 755,635 0 0
LENNOX INTL INC COM Stock 526107107   802,470 1,500 SH   SOLE 0 1,500 0 0
CELANESE CORP DEL COM Stock 150870103   0 0 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   28,679 165 SH   SOLE 0 165 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   609 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   13,127 50 SH   SOLE 0 50 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784   450,842 7,005 SH   SOLE 0 7,005 0 0
POLARIS INDS INC Stock 731068102   2,897 37 SH   SOLE 0 37 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,050 45 SH   SOLE 0 45 0 0
ZIMMER HLDGS INC Stock 98956P102   18,450 170 SH   SOLE 0 170 0 0
STRYKER CORP Stock 863667101   10,211 30 SH   SOLE 0 30 0 0
QUALCOMM INC Stock 747525103   11,552 58 SH   SOLE 0 58 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   6,820,297 163,165 SH   SOLE 0 163,165 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   44,485 100 SH   SOLE 0 100 0 0
VERALTO CORP COM SHS Stock 92338C103   382 4 SH   SOLE 0 4 0 0
WK KELLOGG CO COM SHS Stock 92942W107   362 22 SH   SOLE 0 22 0 0
MCDONALDS CORP COM Stock 580135101   22,975 90 SH   SOLE 0 90 0 0
NORDSTROM INC COM Stock 655664100   7,783,306 366,791 SH   SOLE 0 366,791 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   394 16 SH   SOLE 0 16 0 0
CISCO SYS INC Stock 17275R102   5,158,714 109,837 SH   SOLE 0 109,837 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   730 15 SH   SOLE 0 15 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   42 0 SH   SOLE 0 0 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   49,311 14,676 SH   SOLE 0 14,676 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,438 126 SH   SOLE 0 126 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,080,212 13,840 SH   SOLE 0 13,840 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703   3,184,522 59,280 SH   SOLE 0 59,280 0 0
AT&T INC COM Stock 00206R102   5,650 296 SH   SOLE 0 295 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   13,972,039 186,567 SH   SOLE 0 186,567 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   1,009,951 21,594 SH   SOLE 0 21,594 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   12,349 305 SH   SOLE 0 305 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   14,439,234 161,908 SH   SOLE 0 161,908 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,745 33 SH   SOLE 0 33 0 0
GE VERNOVA INC COM Stock 36828A101   6,860 40 SH   SOLE 0 40 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   862,370 13,708 SH   SOLE 0 13,708 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   7,036 307 SH   SOLE 0 307 0 0
GE AEROSPACE COM NEW Stock 369604301   19,871 125 SH   SOLE 0 125 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   43 1 SH   SOLE 0 0 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   7,920,989 161,324 SH   SOLE 0 161,323 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   3,648 20 SH   SOLE 0 20 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   8,100 76 SH   SOLE 0 76 0 0
ESSENT GROUP LTD COM Stock G3198U102   10,114 180 SH   SOLE 0 180 0 0
ISHARES S&P 500 INDEX ETF 464287200   994,864 1,818 SH   SOLE 0 1,818 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,723,434 17,411 SH   SOLE 0 17,411 0 0
ONEOK INC NEW COM Stock 682680103   9,378 115 SH   SOLE 0 115 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   30 1 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   9,859 166 SH   SOLE 0 166 0 0
UNION PAC CORP COM Stock 907818108   0 0 SH   SOLE 0 0 0 0
ISHARES MBS BOND ETF ETF 464288588   14,983,300 163,199 SH   SOLE 0 163,199 0 0
SALESFORCE INC COM Stock 79466L302   4,475,597 17,408 SH   SOLE 0 17,408 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   33,522,530 342,556 SH   SOLE 0 342,556 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,009 20 SH   SOLE 0 20 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   16,237,653 81,000 SH   SOLE 0 81,000 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   9,933 160 SH   SOLE 0 160 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   7,541,046 177,053 SH   SOLE 0 177,053 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   15,415,676 300,735 SH   SOLE 0 300,735 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,959,393 72,329 SH   SOLE 0 72,329 0 0
CHEVRON CORP NEW COM Stock 166764100   65 0 SH   SOLE 0 0 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   5,448,860 51,139 SH   SOLE 0 51,139 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   16,605,911 336,016 SH   SOLE 0 336,016 0 0
KOHLS CORP COM Stock 500255104   6,391 278 SH   SOLE 0 278 0 0
TJX COS INC NEW COM Stock 872540109   830,154 7,540 SH   SOLE 0 7,540 0 0
BANK AMERICA CORP COM Stock 060505104   9,744 245 SH   SOLE 0 245 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   704,508 29,465 SH   SOLE 0 29,465 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   4,753,462 83,570 SH   SOLE 0 83,570 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   1 0 SH   SOLE 0 0 0 0
INTL BUSINESS MACHINES Stock 459200101   10,440,072 61,103 SH   SOLE 0 61,102 0 0
ORACLE CORPORATION Stock 68389X105   17,650 125 SH   SOLE 0 125 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705   375,099 14,704 SH   SOLE 0 14,704 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,469,085 147,831 SH   SOLE 0 147,831 0 0
TARGET CORP COM Stock 87612E106   2,842,471 19,499 SH   SOLE 0 19,499 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   48 0 SH   SOLE 0 0 0 0
PFIZER INC COM Stock 717081103   4,353,950 157,534 SH   SOLE 0 157,533 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   76,912 718 SH   SOLE 0 718 0 0
3M CO COM Stock 88579Y101   22 0 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105   6,032,470 174,954 SH   SOLE 0 174,953 0 0
GILEAD SCIENCES INC Stock 375558103   3,889,853 57,399 SH   SOLE 0 57,399 0 0
NETSCOUT SYS INC COM Stock 64115T104   4,463 244 SH   SOLE 0 244 0 0
CATERPILLAR INC COM Stock 149123101   5,125,743 15,388 SH   SOLE 0 15,388 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   22,010 120 SH   SOLE 0 120 0 0
BEST BUY INC Stock 086516101   7,644,674 92,090 SH   SOLE 0 92,090 0 0
AMGEN INC Stock 031162100   7,768,300 25,145 SH   SOLE 0 25,144 0 0
APPLIED MATLS INC COM Stock 038222105   55,458 235 SH   SOLE 0 235 0 0
TYSON FOODS INC CL A Stock 902494103   8,000 140 SH   SOLE 0 140 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   20,283,937 98,975 SH   SOLE 0 98,975 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   1,103,322 25,475 SH   SOLE 0 25,475 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   127 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,082 50 SH   SOLE 0 50 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   18,740 1,061 SH   SOLE 0 1,060 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   12,148,505 125,152 SH   SOLE 0 125,152 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   48 1 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   452,856 19,124 SH   SOLE 0 19,124 0 0
CRACKER BARREL INC Stock 22410J106   3,842 1,364 SH   SOLE 0 1,363 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,154,321 87,570 SH   SOLE 0 87,570 0 0
EMCOR GROUP INC COM Stock 29084Q100   7,761,601 21,260 SH   SOLE 0 21,260 0 0
ISHARES CREDIT BOND ETF ETF 464288620   0 0 SH   SOLE 0 0 0 0
FIRST AMERICAN CORP Stock 31847R102   7,211,553 135,679 SH   SOLE 0 135,678 0 0
VANGUARD SHORT TERM BOND ETF 921937827   7,363 96 SH   SOLE 0 96 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   12,929,659 161,359 SH   SOLE 0 161,358 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   12 0 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM Stock 423452101   7,082,639 195,978 SH   SOLE 0 195,977 0 0
LAM RESEARCH CORP Stock 512807108   8,461,298 7,946 SH   SOLE 0 7,946 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,002,213 102,631 SH   SOLE 0 102,630 0 0
PHILIP MORRIS INTL INC Stock 718172109   16,517 163 SH   SOLE 0 163 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875   3,478,654 97,414 SH   SOLE 0 97,414 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867   3,372,039 157,955 SH   SOLE 0 157,955 0 0
SYNOPSYS INC COM Stock 871607107   2,975 5 SH   SOLE 0 5 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   16,717,179 178,636 SH   SOLE 0 178,635 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   31,407 202 SH   SOLE 0 202 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   715,708 14,017 SH   SOLE 0 14,017 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,077 50 SH   SOLE 0 50 0 0
SHAKE SHACK INC CL A Stock 819047101   9,000 100 SH   SOLE 0 100 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   34 1 SH   SOLE 0 1 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,321 29 SH   SOLE 0 29 0 0
CITIGROUP INC Stock 172967424   4,760 75 SH   SOLE 0 75 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   2,990 118 SH   SOLE 0 118 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,504 17 SH   SOLE 0 17 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,030 177 SH   SOLE 0 177 0 0
EXXON MOBIL CORP COM Stock 30231G102   239,321 2,079 SH   SOLE 0 2,078 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   6,106,943 53,777 SH   SOLE 0 53,777 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   1 0 SH   SOLE 0 0 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   68 1 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   3 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   111 1 SH   SOLE 0 0 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   45 1 SH   SOLE 0 0 0 0
CHEMOURS CO COM Stock 163851108   203 9 SH   SOLE 0 9 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   5,375,588 37,660 SH   SOLE 0 37,660 0 0
KRAFT HEINZ CO COM Stock 500754106   6,606,560 207,746 SH   SOLE 0 207,746 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   9,633 166 SH   SOLE 0 166 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   451,080 10,500 SH   SOLE 0 10,500 0 0
TORONTO DOMINION BANK Stock 891160509   6,845,012 126,283 SH   SOLE 0 126,283 0 0
BLACKROCK INC Stock 09247X101   12,597 16 SH   SOLE 0 16 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   31,055,394 530,680 SH   SOLE 0 530,680 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   10 1 SH   SOLE 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,680,380 119,600 SH   SOLE 0 119,600 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   736,868 14,705 SH   SOLE 0 14,705 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,223,593 66,687 SH   SOLE 0 66,687 0 0
APPLE INC Stock 037833100   7,825,485 37,155 SH   SOLE 0 37,154 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,120 107 SH   SOLE 0 107 0 0
ABBOTT LABS COM Stock 002824100   13,924 134 SH   SOLE 0 134 0 0
DISNEY WALT CO COM Stock 254687106   3,499 35 SH   SOLE 0 35 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   911,203 78,892 SH   SOLE 0 78,892 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   0 0 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   9,911,500 33,311 SH   SOLE 0 33,311 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536   531,389 29,753 SH   SOLE 0 29,753 0 0