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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 188 1,398 SH   SOLE   0 0 1,398
ABBVIE INC COM 00287Y109 30 224 PRN   SOLE   0 0 224
ADOBE SYSTEMS INCORPORATED COM 00724F101 658 2,392 SH   SOLE   0 0 2,392
ADOBE SYSTEMS INCORPORATED COM 00724F101 47 171 PRN   SOLE   0 0 171
ADVANCED MICRO DEVICES INC COM 007903107 2 30 PRN   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 379 5,983 SH   SOLE   0 0 5,983
AGILENT TECHNOLOGIES INC COM 00846U101 11 92 PRN   SOLE   0 0 92
AGILENT TECHNOLOGIES INC COM 00846U101 1,090 8,965 SH   SOLE   0 0 8,965
ALPHABET INC CAP STK CL A 02079K305 853 8,920 PRN   SOLE   0 0 8,920
ALPHABET INC CAP STK CL A 02079K305 9,580 100,154 SH   SOLE   0 0 100,154
ALPHABET INC CAP STK CL C 02079K107 566 5,885 SH   SOLE   0 0 5,885
ALPHABET INC CAP STK CL C 02079K107 248 2,582 PRN   SOLE   0 0 2,582
ALTRIA GROUP INC COM 02209S103 26 640 PRN   SOLE   0 0 640
ALTRIA GROUP INC COM 02209S103 353 8,732 SH   SOLE   0 0 8,732
AMAZON COM INC COM 023135106 481 4,258 PRN   SOLE   0 0 4,258
AMAZON COM INC COM 023135106 4,935 43,671 SH   SOLE   0 0 43,671
AMERICAN EXPRESS CO COM 025816109 76 566 PRN   SOLE   0 0 566
AMERICAN EXPRESS CO COM 025816109 1,434 10,629 SH   SOLE   0 0 10,629
AMERICAN TOWER CORP NEW COM 03027X100 39 182 SH   SOLE   0 0 182
AMERICAN TOWER CORP NEW COM 03027X100 192 892 PRN   SOLE   0 0 892
AMERISOURCEBERGEN CORP COM 03073E105 338 2,495 PRN   SOLE   0 0 2,495
AMERISOURCEBERGEN CORP COM 03073E105 4,291 31,705 SH   SOLE   0 0 31,705
AMGEN INC COM 031162100 321 1,425 SH   SOLE   0 0 1,425
AMGEN INC COM 031162100 17 74 PRN   SOLE   0 0 74
ANALOG DEVICES INC COM 032654105 1,528 10,967 SH   SOLE   0 0 10,967
ANALOG DEVICES INC COM 032654105 141 1,011 PRN   SOLE   0 0 1,011
APPLE INC COM 037833100 3,443 24,915 PRN   SOLE   0 0 24,915
APPLE INC COM 037833100 8,222 59,494 SH   SOLE   0 0 59,494
ARCHER DANIELS MIDLAND CO COM 039483102 977 12,138 SH   SOLE   0 0 12,138
ARCHER DANIELS MIDLAND CO COM 039483102 7 90 PRN   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104 8 200 PRN   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 275 7,300 SH   SOLE   0 0 7,300
AT&T INC COM 00206R102 254 16,528 SH   SOLE   0 0 16,528
AT&T INC COM 00206R102 2 150 PRN   SOLE   0 0 150
AUTODESK INC COM 052769106 46 247 PRN   SOLE   0 0 247
AUTODESK INC COM 052769106 727 3,894 SH   SOLE   0 0 3,894
BANK NEW YORK MELLON CORP COM 064058100 109 2,827 PRN   SOLE   0 0 2,827
BANK NEW YORK MELLON CORP COM 064058100 2,156 55,961 SH   SOLE   0 0 55,961
BARINGS BDC INC COM 06759L103 130 15,683 SH   SOLE   0 0 15,683
BARRICK GOLD CORP COM 067901108 373 24,037 SH   SOLE   0 0 24,037
BECTON DICKINSON & CO COM 075887109 1,639 7,356 SH   SOLE   0 0 7,356
BECTON DICKINSON & CO COM 075887109 268 1,201 PRN   SOLE   0 0 1,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,015 26,273 SH   SOLE   0 0 26,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 2,348 PRN   SOLE   0 0 2,348
BK OF AMERICA CORP COM 060505104 214 7,082 SH   SOLE   0 0 7,082
BK OF AMERICA CORP COM 060505104 72 2,398 PRN   SOLE   0 0 2,398
BLACKROCK INC COM 09247X101 133 242 SH   SOLE   0 0 242
BLACKROCK INC COM 09247X101 106 193 PRN   SOLE   0 0 193
BOEING CO COM 097023105 1,193 9,849 SH   SOLE   0 0 9,849
BOEING CO COM 097023105 20 165 PRN   SOLE   0 0 165
BOOKING HOLDINGS INC COM 09857L108 243 148 PRN   SOLE   0 0 148
BOOKING HOLDINGS INC COM 09857L108 3,224 1,962 SH   SOLE   0 0 1,962
BOYD GAMING CORP COM 103304101 13 277 PRN   SOLE   0 0 277
BOYD GAMING CORP COM 103304101 831 17,430 SH   SOLE   0 0 17,430
BRISTOL-MYERS SQUIBB CO COM 110122108 307 4,314 SH   SOLE   0 0 4,314
BRISTOL-MYERS SQUIBB CO COM 110122108 1,448 20,367 PRN   SOLE   0 0 20,367
BROADCOM INC COM 11135F101 79 179 PRN   SOLE   0 0 179
BROADCOM INC COM 11135F101 172 387 SH   SOLE   0 0 387
CARMAX INC COM 143130102 228 3,446 PRN   SOLE   0 0 3,446
CARMAX INC COM 143130102 2,885 43,699 SH   SOLE   0 0 43,699
CARNIVAL CORP COMMON STOCK 143658300 90 12,781 SH   SOLE   0 0 12,781
CARNIVAL CORP COMMON STOCK 143658300 1 100 PRN   SOLE   0 0 100
CATERPILLAR INC COM 149123101 413 2,518 SH   SOLE   0 0 2,518
CATERPILLAR INC COM 149123101 47 285 PRN   SOLE   0 0 285
CEMEX SAB DE CV SPON ADR NEW 151290889 170 49,520 SH   SOLE   0 0 49,520
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 974 65,980 SH   SOLE   0 0 65,980
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31 2,109 PRN   SOLE   0 0 2,109
CHEVRON CORP NEW COM 166764100 267 1,861 PRN   SOLE   0 0 1,861
CHEVRON CORP NEW COM 166764100 1,949 13,567 SH   SOLE   0 0 13,567
CISCO SYS INC COM 17275R102 386 9,660 SH   SOLE   0 0 9,660
CISCO SYS INC COM 17275R102 26 644 PRN   SOLE   0 0 644
COCA COLA CO COM 191216100 333 5,945 SH   SOLE   0 0 5,945
COCA COLA CO COM 191216100 116 2,076 PRN   SOLE   0 0 2,076
COMCAST CORP NEW CL A 20030N101 1,821 62,079 SH   SOLE   0 0 62,079
COMCAST CORP NEW CL A 20030N101 253 8,638 PRN   SOLE   0 0 8,638
CONOCOPHILLIPS COM 20825C104 565 5,520 SH   SOLE   0 0 5,520
CORTEVA INC COM 22052L104 912 15,958 SH   SOLE   0 0 15,958
CORTEVA INC COM 22052L104 11 200 PRN   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 338 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM 22160K105 59 125 PRN   SOLE   0 0 125
CUMMINS INC COM 231021106 1,219 5,990 SH   SOLE   0 0 5,990
CUMMINS INC COM 231021106 11 55 PRN   SOLE   0 0 55
CVS HEALTH CORP COM 126650100 655 6,863 PRN   SOLE   0 0 6,863
CVS HEALTH CORP COM 126650100 1,047 10,976 SH   SOLE   0 0 10,976
DBX ETF TR XTRACK MSCI EAFE 233051630 850 46,737 PRN   SOLE   0 0 46,737
DBX ETF TR XTRACK MSCI EAFE 233051630 11,005 605,330 SH   SOLE   0 0 605,330
DBX ETF TR XTRACK USD HIGH 233051432 361 11,024 PRN   SOLE   0 0 11,024
DBX ETF TR XTRACK USD HIGH 233051432 3,494 106,722 SH   SOLE   0 0 106,722
DBX ETF TR XTRACKERS S&P 233051143 2,806 87,458 PRN   SOLE   0 0 87,458
DBX ETF TR XTRACKERS S&P 233051143 33,139 1,032,996 SH   SOLE   0 0 1,032,996
DBX ETF TR XTRACKERS SHRT 233051283 523 12,573 SH   SOLE   0 0 12,573
DBX ETF TR XTRCK JP MRGN ES 233051713 71 4,647 PRN   SOLE   0 0 4,647
DBX ETF TR XTRCK JP MRGN ES 233051713 730 47,461 SH   SOLE   0 0 47,461
DELTA AIR LINES INC DEL COM NEW 247361702 212 7,538 SH   SOLE   0 0 7,538
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 231 10,381 SH   SOLE   0 0 10,381
DISNEY WALT CO COM 254687106 182 1,926 PRN   SOLE   0 0 1,926
DISNEY WALT CO COM 254687106 2,374 25,169 SH   SOLE   0 0 25,169
DUKE ENERGY CORP NEW COM NEW 26441C204 183 1,968 SH   SOLE   0 0 1,968
DUKE ENERGY CORP NEW COM NEW 26441C204 25 266 PRN   SOLE   0 0 266
EA SERIES TRUST FREEDOM 100 EM 02072L607 163 6,539 PRN   SOLE   0 0 6,539
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,743 189,778 SH   SOLE   0 0 189,778
EBAY INC. COM 278642103 124 3,359 PRN   SOLE   0 0 3,359
EBAY INC. COM 278642103 1,352 36,729 SH   SOLE   0 0 36,729
ECOLAB INC COM 278865100 53 366 PRN   SOLE   0 0 366
ECOLAB INC COM 278865100 1,453 10,059 SH   SOLE   0 0 10,059
ELECTRONIC ARTS INC COM 285512109 9 78 PRN   SOLE   0 0 78
ELECTRONIC ARTS INC COM 285512109 987 8,530 SH   SOLE   0 0 8,530
ELEVANCE HEALTH INC COM 036752103 169 372 PRN   SOLE   0 0 372
ELEVANCE HEALTH INC COM 036752103 2,669 5,875 SH   SOLE   0 0 5,875
ENBRIDGE INC COM 29250N105 3,271 88,179 SH   SOLE   0 0 88,179
ENBRIDGE INC COM 29250N105 261 7,031 PRN   SOLE   0 0 7,031
ETF SER SOLUTIONS US GLB JETS 26922A842 155 10,295 SH   SOLE   0 0 10,295
EXXON MOBIL CORP COM 30231G102 1,340 15,343 SH   SOLE   0 0 15,343
EXXON MOBIL CORP COM 30231G102 205 2,353 PRN   SOLE   0 0 2,353
FIDELITY NATL INFORMATION SV COM 31620M106 163 2,157 PRN   SOLE   0 0 2,157
FIDELITY NATL INFORMATION SV COM 31620M106 2,343 31,010 SH   SOLE   0 0 31,010
FIRST SOLAR INC COM 336433107 18 138 PRN   SOLE   0 0 138
FIRST SOLAR INC COM 336433107 1,710 12,928 SH   SOLE   0 0 12,928
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 928 19,054 SH   SOLE   0 0 19,054
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 90 1,857 PRN   SOLE   0 0 1,857
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 102 2,249 PRN   SOLE   0 0 2,249
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 552 12,156 SH   SOLE   0 0 12,156
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 86 5,153 PRN   SOLE   0 0 5,153
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 471 28,212 SH   SOLE   0 0 28,212
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18,468 728,808 SH   SOLE   0 0 728,808
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,357 53,570 PRN   SOLE   0 0 53,570
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 652 10,798 SH   SOLE   0 0 10,798
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 286 PRN   SOLE   0 0 286
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 5,149 SH   SOLE   0 0 5,149
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,843 502,433 SH   SOLE   0 0 502,433
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 541 34,632 PRN   SOLE   0 0 34,632
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 2,302 SH   SOLE   0 0 2,302
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 470 10,226 PRN   SOLE   0 0 10,226
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,669 145,137 SH   SOLE   0 0 145,137
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 676 18,927 SH   SOLE   0 0 18,927
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 436 8,401 PRN   SOLE   0 0 8,401
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,040 116,436 SH   SOLE   0 0 116,436
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 677 PRN   SOLE   0 0 677
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 293 7,602 SH   SOLE   0 0 7,602
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 120 1,589 PRN   SOLE   0 0 1,589
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,358 18,054 SH   SOLE   0 0 18,054
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 276 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 18 PRN   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 190 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 71 990 PRN   SOLE   0 0 990
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 300 4,510 PRN   SOLE   0 0 4,510
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 684 10,298 SH   SOLE   0 0 10,298
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 505 4,002 SH   SOLE   0 0 4,002
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 305 7,419 SH   SOLE   0 0 7,419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,390 276,293 SH   SOLE   0 0 276,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1 13 PRN   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 346 7,301 SH   SOLE   0 0 7,301
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 128 2,249 PRN   SOLE   0 0 2,249
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,913 33,577 SH   SOLE   0 0 33,577
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 445 17,912 PRN   SOLE   0 0 17,912
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 6,439 259,199 SH   SOLE   0 0 259,199
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7,371 300,253 SH   SOLE   0 0 300,253
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 514 20,929 PRN   SOLE   0 0 20,929
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 503 12,925 SH   SOLE   0 0 12,925
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 183 4,716 PRN   SOLE   0 0 4,716
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 218 9,434 SH   SOLE   0 0 9,434
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5 201 PRN   SOLE   0 0 201
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 230 12,432 SH   SOLE   0 0 12,432
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,386 66,665 SH   SOLE   0 0 66,665
FIRST TR VALUE LINE DIVID IN SHS 33734H106 237 6,624 PRN   SOLE   0 0 6,624
FISERV INC COM 337738108 68 723 PRN   SOLE   0 0 723
FISERV INC COM 337738108 900 9,622 SH   SOLE   0 0 9,622
FLEXSHARES TR MORNSTAR UPSTR 33939L407 594 15,791 PRN   SOLE   0 0 15,791
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,150 216,818 SH   SOLE   0 0 216,818
FLEXSHARES TR STOXX GLOBR INF 33939L795 14,175 310,387 SH   SOLE   0 0 310,387
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,042 22,806 PRN   SOLE   0 0 22,806
FORD MTR CO DEL COM 345370860 14 1,290 PRN   SOLE   0 0 1,290
FORD MTR CO DEL COM 345370860 1,492 133,180 SH   SOLE   0 0 133,180
FS KKR CAP CORP COM 302635206 578 34,115 SH   SOLE   0 0 34,115
GENERAL DYNAMICS CORP COM 369550108 1,790 8,435 SH   SOLE   0 0 8,435
GENERAL DYNAMICS CORP COM 369550108 153 722 PRN   SOLE   0 0 722
GENERAL ELECTRIC CO COM NEW 369604301 219 3,534 SH   SOLE   0 0 3,534
GILEAD SCIENCES INC COM 375558103 205 3,315 SH   SOLE   0 0 3,315
GILEAD SCIENCES INC COM 375558103 19 300 PRN   SOLE   0 0 300
GLOBAL X FDS CONSCIOUS COS 37954Y731 99 3,892 PRN   SOLE   0 0 3,892
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,349 52,897 SH   SOLE   0 0 52,897
GLOBAL X FDS MSCI NXT EMRNG 37950E218 6,440 368,874 SH   SOLE   0 0 368,874
GLOBAL X FDS MSCI NXT EMRNG 37950E218 483 27,644 PRN   SOLE   0 0 27,644
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 677 43,201 SH   SOLE   0 0 43,201
GLOBAL X FDS US PFD ETF 37954Y657 834 40,685 SH   SOLE   0 0 40,685
GLOBAL X FDS US PFD ETF 37954Y657 111 5,397 PRN   SOLE   0 0 5,397
HANESBRANDS INC COM 410345102 71 10,259 SH   SOLE   0 0 10,259
HANESBRANDS INC COM 410345102 5 754 PRN   SOLE   0 0 754
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 27,002 832,227 SH   SOLE   0 0 832,227
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,596 80,002 PRN   SOLE   0 0 80,002
HOME DEPOT INC COM 437076102 421 1,525 SH   SOLE   0 0 1,525
HOME DEPOT INC COM 437076102 71 257 PRN   SOLE   0 0 257
HP INC COM 40434L105 224 8,971 SH   SOLE   0 0 8,971
INTUIT COM 461202103 328 846 SH   SOLE   0 0 846
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 352 7,730 SH   SOLE   0 0 7,730
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 480 24,000 SH   SOLE   0 0 24,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8 400 PRN   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 293 2,665 SH   SOLE   0 0 2,665
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 272 7,216 PRN   SOLE   0 0 7,216
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 788 20,906 SH   SOLE   0 0 20,906
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4,377 SH   SOLE   0 0 4,377
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,776 45,480 SH   SOLE   0 0 45,480
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 95 2,434 PRN   SOLE   0 0 2,434
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1 30 PRN   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 200 4,111 SH   SOLE   0 0 4,111
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 217 5,265 SH   SOLE   0 0 5,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,515 139,572 SH   SOLE   0 0 139,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 601 9,850 PRN   SOLE   0 0 9,850
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 336 2,321 SH   SOLE   0 0 2,321
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,438 36,176 PRN   SOLE   0 0 36,176
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,972 477,414 SH   SOLE   0 0 477,414
INVESCO QQQ TR UNIT SER 1 46090E103 4,048 15,146 SH   SOLE   0 0 15,146
INVESCO QQQ TR UNIT SER 1 46090E103 207 773 PRN   SOLE   0 0 773
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 4,366 175,845 SH   SOLE   0 0 175,845
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 375 15,107 PRN   SOLE   0 0 15,107
IQVIA HLDGS INC COM 46266C105 262 1,446 PRN   SOLE   0 0 1,446
IQVIA HLDGS INC COM 46266C105 3,696 20,406 SH   SOLE   0 0 20,406
ISHARES GOLD TR ISHARES NEW 464285204 512 16,249 SH   SOLE   0 0 16,249
ISHARES INC ESG AWR MSCI EM 46434G863 254 9,173 SH   SOLE   0 0 9,173
ISHARES INC MSCI EMERG MRKT 464286533 1,066 21,039 SH   SOLE   0 0 21,039
ISHARES TR 7-10 YR TRSY BD 464287440 21,934 228,506 SH   SOLE   0 0 228,506
ISHARES TR 7-10 YR TRSY BD 464287440 1,709 17,803 PRN   SOLE   0 0 17,803
ISHARES TR ASIA 50 ETF 464288430 291 5,826 SH   SOLE   0 0 5,826
ISHARES TR BROAD USD HIGH 46435U853 413 12,274 SH   SOLE   0 0 12,274
ISHARES TR CORE DIV GRWTH 46434V621 249 5,607 SH   SOLE   0 0 5,607
ISHARES TR CORE DIV GRWTH 46434V621 192 4,320 PRN   SOLE   0 0 4,320
ISHARES TR CORE HIGH DV ETF 46429B663 2,662 29,164 SH   SOLE   0 0 29,164
ISHARES TR CORE MSCI EAFE 46432F842 830 15,756 SH   SOLE   0 0 15,756
ISHARES TR CORE S&P MCP ETF 464287507 1,886 8,601 SH   SOLE   0 0 8,601
ISHARES TR CORE S&P SCP ETF 464287804 44 507 PRN   SOLE   0 0 507
ISHARES TR CORE S&P SCP ETF 464287804 1,016 11,655 SH   SOLE   0 0 11,655
ISHARES TR CORE S&P US GWT 464287671 250 3,117 SH   SOLE   0 0 3,117
ISHARES TR CORE S&P500 ETF 464287200 231 645 PRN   SOLE   0 0 645
ISHARES TR CORE S&P500 ETF 464287200 1,734 4,836 SH   SOLE   0 0 4,836
ISHARES TR CORE US AGGBD ET 464287226 5 56 PRN   SOLE   0 0 56
ISHARES TR CORE US AGGBD ET 464287226 293 3,037 SH   SOLE   0 0 3,037
ISHARES TR ESG ADVNCD HY BD 46435G441 248 5,876 SH   SOLE   0 0 5,876
ISHARES TR ESG AWRE 1 5 YR 46435G243 302 12,873 SH   SOLE   0 0 12,873
ISHARES TR IBOXX INV CP ETF 464287242 489 4,777 SH   SOLE   0 0 4,777
ISHARES TR MSCI EAFE MIN VL 46429B689 462 8,100 SH   SOLE   0 0 8,100
ISHARES TR MSCI KLD400 SOC 464288570 742 11,074 SH   SOLE   0 0 11,074
ISHARES TR NATIONAL MUN ETF 464288414 991 9,664 SH   SOLE   0 0 9,664
ISHARES TR RUS 1000 GRW ETF 464287614 503 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 1000 VAL ETF 464287598 15 110 PRN   SOLE   0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 802 5,901 SH   SOLE   0 0 5,901
ISHARES TR RUSSELL 2000 ETF 464287655 16 100 PRN   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 636 3,857 SH   SOLE   0 0 3,857
ISHARES TR S&P SML 600 GWT 464287887 494 4,856 SH   SOLE   0 0 4,856
ISHARES TR SELECT DIVID ETF 464287168 231 2,151 SH   SOLE   0 0 2,151
ISHARES TR SELECT DIVID ETF 464287168 18 165 PRN   SOLE   0 0 165
ISHARES TR SP SMCP600VL ETF 464287879 265 3,210 SH   SOLE   0 0 3,210
ISHARES TR TIPS BD ETF 464287176 271 2,583 SH   SOLE   0 0 2,583
ISHARES TR U.S. MED DVC ETF 464288810 459 9,733 SH   SOLE   0 0 9,733
ISHARES TR U.S. MED DVC ETF 464288810 70 1,487 PRN   SOLE   0 0 1,487
ISHARES TR US CONSM STAPLES 464287812 216 1,202 SH   SOLE   0 0 1,202
ISHARES U S ETF TR INT RT HDG C B 46431W705 888 10,004 SH   SOLE   0 0 10,004
ISORAY INC COM 46489V104 8 34,022 SH   SOLE   0 0 34,022
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 240 4,680 SH   SOLE   0 0 4,680
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 430 8,576 SH   SOLE   0 0 8,576
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 893 20,971 SH   SOLE   0 0 20,971
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 263 6,170 PRN   SOLE   0 0 6,170
JOHNSON & JOHNSON COM 478160104 809 4,953 SH   SOLE   0 0 4,953
JOHNSON & JOHNSON COM 478160104 131 804 PRN   SOLE   0 0 804
JPMORGAN CHASE & CO COM 46625H100 1,813 17,349 SH   SOLE   0 0 17,349
JPMORGAN CHASE & CO COM 46625H100 360 3,441 PRN   SOLE   0 0 3,441
KELLOGG CO COM 487836108 1,090 15,653 SH   SOLE   0 0 15,653
KELLOGG CO COM 487836108 10 137 PRN   SOLE   0 0 137
KRANESHARES TR QUADRTC INT RT 500767736 14,644 660,839 SH   SOLE   0 0 660,839
KRANESHARES TR QUADRTC INT RT 500767736 1,515 68,355 PRN   SOLE   0 0 68,355
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22,857 1,051,380 SH   SOLE   0 0 1,051,380
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,646 75,717 PRN   SOLE   0 0 75,717
LILLY ELI & CO COM 532457108 1,617 5,000 PRN   SOLE   0 0 5,000
LILLY ELI & CO COM 532457108 62 193 SH   SOLE   0 0 193
LINDE PLC SHS G5494J103 922 3,420 SH   SOLE   0 0 3,420
LINDE PLC SHS G5494J103 22 82 PRN   SOLE   0 0 82
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,600 PRN   SOLE   0 0 3,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 40,094 SH   SOLE   0 0 40,094
LOCKHEED MARTIN CORP COM 539830109 1,464 3,790 SH   SOLE   0 0 3,790
LOCKHEED MARTIN CORP COM 539830109 134 346 PRN   SOLE   0 0 346
LOWES COS INC COM 548661107 266 1,415 PRN   SOLE   0 0 1,415
LOWES COS INC COM 548661107 1,050 5,591 SH   SOLE   0 0 5,591
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 926 28,149 SH   SOLE   0 0 28,149
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 82 2,479 PRN   SOLE   0 0 2,479
MARATHON PETE CORP COM 56585A102 254 2,560 SH   SOLE   0 0 2,560
MARATHON PETE CORP COM 56585A102 3 31 PRN   SOLE   0 0 31
MARRIOTT INTL INC NEW CL A 571903202 295 2,103 SH   SOLE   0 0 2,103
MARRIOTT INTL INC NEW CL A 571903202 56 400 PRN   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 3,777 13,285 SH   SOLE   0 0 13,285
MASTERCARD INCORPORATED CL A 57636Q104 296 1,040 PRN   SOLE   0 0 1,040
MCDONALDS CORP COM 580135101 344 1,490 PRN   SOLE   0 0 1,490
MCDONALDS CORP COM 580135101 249 1,078 SH   SOLE   0 0 1,078
MCKESSON CORP COM 58155Q103 1,061 3,121 SH   SOLE   0 0 3,121
MCKESSON CORP COM 58155Q103 106 311 PRN   SOLE   0 0 311
MERCK & CO INC COM 58933Y105 276 3,208 SH   SOLE   0 0 3,208
MERCK & CO INC COM 58933Y105 26 300 PRN   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102 3,939 29,028 SH   SOLE   0 0 29,028
META PLATFORMS INC CL A 30303M102 469 3,460 PRN   SOLE   0 0 3,460
MGM RESORTS INTERNATIONAL COM 552953101 497 16,733 SH   SOLE   0 0 16,733
MGM RESORTS INTERNATIONAL COM 552953101 65 2,200 PRN   SOLE   0 0 2,200
MICRON TECHNOLOGY INC COM 595112103 225 4,494 SH   SOLE   0 0 4,494
MICRON TECHNOLOGY INC COM 595112103 80 1,596 PRN   SOLE   0 0 1,596
MICROSOFT CORP COM 594918104 787 3,379 PRN   SOLE   0 0 3,379
MICROSOFT CORP COM 594918104 8,867 38,074 SH   SOLE   0 0 38,074
MORGAN STANLEY COM NEW 617446448 877 11,100 SH   SOLE   0 0 11,100
MORGAN STANLEY COM NEW 617446448 70 885 PRN   SOLE   0 0 885
NETFLIX INC COM 64110L106 1,052 4,469 SH   SOLE   0 0 4,469
NETFLIX INC COM 64110L106 54 230 PRN   SOLE   0 0 230
NEXTERA ENERGY INC COM 65339F101 196 2,501 PRN   SOLE   0 0 2,501
NEXTERA ENERGY INC COM 65339F101 1,088 13,872 SH   SOLE   0 0 13,872
NORDSTROM INC COM 655664100 176 10,502 SH   SOLE   0 0 10,502
NOVARTIS AG SPONSORED ADR 66987V109 168 2,208 PRN   SOLE   0 0 2,208
NOVARTIS AG SPONSORED ADR 66987V109 1,652 21,733 SH   SOLE   0 0 21,733
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,496 76,003 SH   SOLE   0 0 76,003
NUSHARES ETF TR ESG HI TLD CRP 67092P854 158 8,019 PRN   SOLE   0 0 8,019
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,784 169,466 SH   SOLE   0 0 169,466
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 272 12,201 PRN   SOLE   0 0 12,201
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 303 6,568 SH   SOLE   0 0 6,568
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 79 2,552 PRN   SOLE   0 0 2,552
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,110 35,968 SH   SOLE   0 0 35,968
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,345 40,804 SH   SOLE   0 0 40,804
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 94 2,852 PRN   SOLE   0 0 2,852
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,384 48,750 SH   SOLE   0 0 48,750
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 93 3,293 PRN   SOLE   0 0 3,293
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,998 93,511 SH   SOLE   0 0 93,511
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 202 6,313 PRN   SOLE   0 0 6,313
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,182 239,341 SH   SOLE   0 0 239,341
NUSHARES ETF TR NUVEEN ESG US 67092P870 544 25,137 PRN   SOLE   0 0 25,137
NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 10,962 SH   SOLE   0 0 10,962
NVIDIA CORPORATION COM 67066G104 1,003 8,266 SH   SOLE   0 0 8,266
NVIDIA CORPORATION COM 67066G104 13 110 PRN   SOLE   0 0 110
OMNICOM GROUP INC COM 681919106 700 11,093 SH   SOLE   0 0 11,093
OMNICOM GROUP INC COM 681919106 68 1,077 PRN   SOLE   0 0 1,077
ORACLE CORP COM 68389X105 2,658 43,530 SH   SOLE   0 0 43,530
ORACLE CORP COM 68389X105 239 3,916 PRN   SOLE   0 0 3,916
PAYPAL HLDGS INC COM 70450Y103 156 1,815 PRN   SOLE   0 0 1,815
PAYPAL HLDGS INC COM 70450Y103 217 2,526 SH   SOLE   0 0 2,526
PEPSICO INC COM 713448108 623 3,819 SH   SOLE   0 0 3,819
PEPSICO INC COM 713448108 115 703 PRN   SOLE   0 0 703
PFIZER INC COM 717081103 132 3,009 PRN   SOLE   0 0 3,009
PFIZER INC COM 717081103 528 12,065 SH   SOLE   0 0 12,065
PHILIP MORRIS INTL INC COM 718172109 2,465 29,696 SH   SOLE   0 0 29,696
PHILIP MORRIS INTL INC COM 718172109 232 2,800 PRN   SOLE   0 0 2,800
PHILLIPS 66 COM 718546104 348 4,307 SH   SOLE   0 0 4,307
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,004 178,378 SH   SOLE   0 0 178,378
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,506 16,786 PRN   SOLE   0 0 16,786
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,402 24,297 SH   SOLE   0 0 24,297
PIMCO ETF TR ENHANCD SHORT 72201R643 22 223 PRN   SOLE   0 0 223
PIMCO ETF TR ENHANCD SHORT 72201R643 501 5,107 SH   SOLE   0 0 5,107
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,282 404,659 SH   SOLE   0 0 404,659
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,370 47,280 PRN   SOLE   0 0 47,280
PNC FINL SVCS GROUP INC COM 693475105 13 89 PRN   SOLE   0 0 89
PNC FINL SVCS GROUP INC COM 693475105 890 5,957 SH   SOLE   0 0 5,957
PROCTER AND GAMBLE CO COM 742718109 87 691 PRN   SOLE   0 0 691
PROCTER AND GAMBLE CO COM 742718109 575 4,553 SH   SOLE   0 0 4,553
PROLOGIS INC. COM 74340W103 8 78 PRN   SOLE   0 0 78
PROLOGIS INC. COM 74340W103 688 6,771 SH   SOLE   0 0 6,771
QUALCOMM INC COM 747525103 102 900 PRN   SOLE   0 0 900
QUALCOMM INC COM 747525103 176 1,560 SH   SOLE   0 0 1,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 150 1,835 PRN   SOLE   0 0 1,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 8,316 SH   SOLE   0 0 8,316
REALTY INCOME CORP COM 756109104 211 3,627 SH   SOLE   0 0 3,627
RED ROCK RESORTS INC CL A 75700L108 15 450 PRN   SOLE   0 0 450
RED ROCK RESORTS INC CL A 75700L108 1,416 41,325 SH   SOLE   0 0 41,325
SALESFORCE INC COM 79466L302 660 4,589 SH   SOLE   0 0 4,589
SALESFORCE INC COM 79466L302 70 489 PRN   SOLE   0 0 489
SANOFI SPONSORED ADR 80105N105 748 19,679 SH   SOLE   0 0 19,679
SANOFI SPONSORED ADR 80105N105 82 2,144 PRN   SOLE   0 0 2,144
SCHWAB CHARLES CORP COM 808513105 3,412 47,479 SH   SOLE   0 0 47,479
SCHWAB CHARLES CORP COM 808513105 279 3,887 PRN   SOLE   0 0 3,887
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,734 37,963 SH   SOLE   0 0 37,963
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 3,866 PRN   SOLE   0 0 3,866
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,573 348,249 SH   SOLE   0 0 348,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 756 24,905 PRN   SOLE   0 0 24,905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 837 23,237 SH   SOLE   0 0 23,237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 757 PRN   SOLE   0 0 757
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 758 5,320 SH   SOLE   0 0 5,320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 4,602 SH   SOLE   0 0 4,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 275 PRN   SOLE   0 0 275
SHERWIN WILLIAMS CO COM 824348106 246 1,200 SH   SOLE   0 0 1,200
SNOWFLAKE INC CL A 833445109 167 982 SH   SOLE   0 0 982
SNOWFLAKE INC CL A 833445109 51 300 PRN   SOLE   0 0 300
SOFI TECHNOLOGIES INC COM 83406F102 50 10,270 PRN   SOLE   0 0 10,270
SOFI TECHNOLOGIES INC COM 83406F102 17 3,400 SH   SOLE   0 0 3,400
SOUTHWEST AIRLS CO COM 844741108 417 13,510 SH   SOLE   0 0 13,510
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 577 2,007 SH   SOLE   0 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 92 597 SH   SOLE   0 0 597
SPDR GOLD TR GOLD SHS 78463V107 146 945 PRN   SOLE   0 0 945
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 886 28,544 PRN   SOLE   0 0 28,544
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,767 379,090 SH   SOLE   0 0 379,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 229 10,369 SH   SOLE   0 0 10,369
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 94 4,241 PRN   SOLE   0 0 4,241
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 460 15,986 SH   SOLE   0 0 15,986
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 176 6,115 PRN   SOLE   0 0 6,115
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 PRN   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,781 4,985 SH   SOLE   0 0 4,985
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,483 136,282 SH   SOLE   0 0 136,282
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,403 77,351 SH   SOLE   0 0 77,351
SPDR SER TR NUVEEN BLMBRG MU 78468R721 142 3,237 PRN   SOLE   0 0 3,237
SPDR SER TR NUVEEN BLMBRG SH 78468R739 497 10,776 SH   SOLE   0 0 10,776
SPDR SER TR NUVEEN BLOOMBERG 78464A284 249 5,186 PRN   SOLE   0 0 5,186
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,835 59,158 SH   SOLE   0 0 59,158
SPDR SER TR PORTFLI HIGH YLD 78468R606 447 20,479 SH   SOLE   0 0 20,479
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,432 57,383 PRN   SOLE   0 0 57,383
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,842 594,862 SH   SOLE   0 0 594,862
SPDR SER TR PORTFOLIO S&P600 78468R853 2,547 74,768 SH   SOLE   0 0 74,768
SPDR SER TR PORTFOLIO S&P600 78468R853 141 4,132 PRN   SOLE   0 0 4,132
SPDR SER TR PRTFLO S&P500 GW 78464A409 493 9,839 SH   SOLE   0 0 9,839
SPDR SER TR PRTFLO S&P500 VL 78464A508 611 17,718 SH   SOLE   0 0 17,718
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,881 130,583 SH   SOLE   0 0 130,583
SPDR SER TR S&P 400 MDCP GRW 78464A821 614 10,179 PRN   SOLE   0 0 10,179
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,188 141,616 SH   SOLE   0 0 141,616
SPDR SER TR S&P 400 MDCP VAL 78464A839 602 10,419 PRN   SOLE   0 0 10,419
SPDR SER TR S&P 600 SMCP GRW 78464A201 907 13,319 PRN   SOLE   0 0 13,319
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,892 174,573 SH   SOLE   0 0 174,573
SPDR SER TR S&P 600 SMCP VAL 78464A300 896 13,341 PRN   SOLE   0 0 13,341
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,855 176,578 SH   SOLE   0 0 176,578
SPDR SER TR S&P KENSHO NEW 78468R648 768 19,899 SH   SOLE   0 0 19,899
SPDR SER TR SSGA GNDER ETF 78468R747 1,591 21,865 SH   SOLE   0 0 21,865
SPDR SER TR SSGA GNDER ETF 78468R747 101 1,393 PRN   SOLE   0 0 1,393
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 654 16,010 PRN   SOLE   0 0 16,010
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,874 143,732 SH   SOLE   0 0 143,732
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 572 22,057 SH   SOLE   0 0 22,057
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 385 9,577 PRN   SOLE   0 0 9,577
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,080 76,665 SH   SOLE   0 0 76,665
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5,792 150,619 SH   SOLE   0 0 150,619
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 678 17,641 PRN   SOLE   0 0 17,641
STARBUCKS CORP COM 855244109 384 4,557 SH   SOLE   0 0 4,557
STARBUCKS CORP COM 855244109 149 1,768 PRN   SOLE   0 0 1,768
SWITCH INC CL A 87105L104 2,620 77,774 SH   SOLE   0 0 77,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,079 30,330 SH   SOLE   0 0 30,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147 2,149 PRN   SOLE   0 0 2,149
TESLA INC COM 88160R101 299 1,128 PRN   SOLE   0 0 1,128
TESLA INC COM 88160R101 3,642 13,732 SH   SOLE   0 0 13,732
TEXAS INSTRS INC COM 882508104 65 419 PRN   SOLE   0 0 419
TEXAS INSTRS INC COM 882508104 205 1,323 SH   SOLE   0 0 1,323
THERMO FISHER SCIENTIFIC INC COM 883556102 69 136 SH   SOLE   0 0 136
THERMO FISHER SCIENTIFIC INC COM 883556102 151 298 PRN   SOLE   0 0 298
TRUIST FINL CORP COM 89832Q109 18 413 PRN   SOLE   0 0 413
TRUIST FINL CORP COM 89832Q109 1,319 30,292 SH   SOLE   0 0 30,292
TWITTER INC COM 90184L102 393 8,960 SH   SOLE   0 0 8,960
UBER TECHNOLOGIES INC COM 90353T100 794 29,952 SH   SOLE   0 0 29,952
UBER TECHNOLOGIES INC COM 90353T100 100 3,774 PRN   SOLE   0 0 3,774
UNILEVER PLC SPON ADR NEW 904767704 158 3,597 PRN   SOLE   0 0 3,597
UNILEVER PLC SPON ADR NEW 904767704 1,555 35,480 SH   SOLE   0 0 35,480
UNITED PARCEL SERVICE INC CL B 911312106 30 186 PRN   SOLE   0 0 186
UNITED PARCEL SERVICE INC CL B 911312106 243 1,507 SH   SOLE   0 0 1,507
UNITEDHEALTH GROUP INC COM 91324P102 1,916 3,793 SH   SOLE   0 0 3,793
UNITEDHEALTH GROUP INC COM 91324P102 202 399 PRN   SOLE   0 0 399
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 86 655 PRN   SOLE   0 0 655
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 964 7,378 SH   SOLE   0 0 7,378
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438 5,856 SH   SOLE   0 0 5,856
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 169 PRN   SOLE   0 0 169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684 9,586 SH   SOLE   0 0 9,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71 990 PRN   SOLE   0 0 990
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 212 4,433 SH   SOLE   0 0 4,433
VANGUARD INDEX FDS MID CAP ETF 922908629 274 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS MID CAP ETF 922908629 24 128 PRN   SOLE   0 0 128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1,437 PRN   SOLE   0 0 1,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,338 4,077 SH   SOLE   0 0 4,077
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 150 PRN   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 333 2,323 SH   SOLE   0 0 2,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 333 1,950 PRN   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 77 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 836 PRN   SOLE   0 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 4,427 SH   SOLE   0 0 4,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 201 PRN   SOLE   0 0 201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 5,617 SH   SOLE   0 0 5,617
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4,789 SH   SOLE   0 0 4,789
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504 6,786 SH   SOLE   0 0 6,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 384 PRN   SOLE   0 0 384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342 2,531 SH   SOLE   0 0 2,531
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 489 5,630 SH   SOLE   0 0 5,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159 1,671 PRN   SOLE   0 0 1,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483 5,090 SH   SOLE   0 0 5,090
VANGUARD WORLD FD MEGA GRWTH IND 921910816 294 1,687 SH   SOLE   0 0 1,687
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 903 SH   SOLE   0 0 903
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,276 PRN   SOLE   0 0 1,276
VERIZON COMMUNICATIONS INC COM 92343V104 413 10,872 SH   SOLE   0 0 10,872
VERU INC COM 92536C103 161 13,986 SH   SOLE   0 0 13,986
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,064 34,776 SH   SOLE   0 0 34,776
VISA INC COM CL A 92826C839 4,150 23,362 SH   SOLE   0 0 23,362
VISA INC COM CL A 92826C839 413 2,322 PRN   SOLE   0 0 2,322
WALMART INC COM 931142103 204 1,576 SH   SOLE   0 0 1,576
WALMART INC COM 931142103 57 437 PRN   SOLE   0 0 437
WELLS FARGO CO NEW COM 949746101 1,808 44,952 SH   SOLE   0 0 44,952
WELLS FARGO CO NEW COM 949746101 189 4,708 PRN   SOLE   0 0 4,708
WISDOMTREE TR US MIDCAP DIVID 97717W505 290 7,690 SH   SOLE   0 0 7,690
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,005 30,481 PRN   SOLE   0 0 30,481
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,263 493,107 SH   SOLE   0 0 493,107
WPP PLC NEW ADR 92937A102 29 698 PRN   SOLE   0 0 698
WPP PLC NEW ADR 92937A102 298 7,234 SH   SOLE   0 0 7,234
WYNN RESORTS LTD COM 983134107 212 3,360 SH   SOLE   0 0 3,360
WYNN RESORTS LTD COM 983134107 2 27 PRN   SOLE   0 0 27
XYLEM INC COM 98419M100 11 125 PRN   SOLE   0 0 125
XYLEM INC COM 98419M100 1,066 12,203 SH   SOLE   0 0 12,203