0001964203-23-000003.txt : 20230725 0001964203-23-000003.hdr.sgml : 20230725 20230725151532 ACCESSION NUMBER: 0001964203-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard W. Paul & Associates, LLC CENTRAL INDEX KEY: 0001964203 IRS NUMBER: 451826986 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22830 FILM NUMBER: 231108314 BUSINESS ADDRESS: STREET 1: 39555 ORCHARD HILL PLACE STREET 2: ST 100 CITY: NOVI STATE: MI ZIP: 48375-5376 BUSINESS PHONE: 2483059911 MAIL ADDRESS: STREET 1: 39555 ORCHARD HILL PLACE STREET 2: ST 100 CITY: NOVI STATE: MI ZIP: 48375-5376 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964203 XXXXXXXX 06-30-2023 06-30-2023 Richard W. Paul & Associates, LLC

39555 ORCHARD HILL PLACE ST 100 NOVI MI 48375-5376

13F HOLDINGS REPORT 028-22830 000156812 801-116985 N Matthew Paul 2483059911 Matthew Paul Novi ME 07-25-2023 0 1271 229524894 false INFORMATION TABLE 2 rwp13f_2q2023.xml 3M CO COM 88579Y101 801 8 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 2726 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 509891 3785 SH SOLE 0 0 3785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98437 319 SH SOLE 0 0 319 ADOBE SYSTEMS INCORPORATED COM 00724F101 220046 450 SH SOLE 0 0 450 ADVANCED MICRO DEVICES INC COM 007903107 141362 1241 SH SOLE 0 0 1241 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 125555 2803 SH SOLE 0 0 2803 AEROVIRONMENT INC COM 008073108 4705 46 SH SOLE 0 0 46 AFLAC INC COM 001055102 1256 18 SH SOLE 0 0 18 ALBEMARLE CORP COM 012653101 53319 239 SH SOLE 0 0 239 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8335 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 80984 229 SH SOLE 0 0 229 ALLEGRO MICROSYSTEMS INC COM 01749D105 3250 72 SH SOLE 0 0 72 ALPHABET INC CAP STK CL A 02079K305 320916 2681 SH SOLE 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A - N53745100 24519 267 SH SOLE 0 0 267 M & T BK CORP COM 55261F104 866 7 SH SOLE 0 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6357 102 SH SOLE 0 0 102 MANULIFE FINL CORP COM 56501R106 1910 101 SH SOLE 0 0 101 MARATHON PETE CORP COM 56585A102 42909 368 SH SOLE 0 0 368 MARVELL TECHNOLOGY INC COM 573874104 50813 850 SH SOLE 0 0 850 MASTERCARD INCORPORATED CL A 57636Q104 121923 310 SH SOLE 0 0 310 MCDONALDS CORP COM 580135101 205008 687 SH SOLE 0 0 687 MCKESSON CORP COM 58155Q103 86317 202 SH SOLE 0 0 202 MEDTRONIC PLC SHS G5960L103 12598 143 SH SOLE 0 0 143 MERCK & CO INC COM 58933Y105 371787 3222 SH SOLE 0 0 3222 META PLATFORMS INC CL A 30303M102 221836 773 SH SOLE 0 0 773 METLIFE INC COM 59156R108 14754 261 SH SOLE 0 0 261 MICROCHIP TECHNOLOGY INC. COM 595017104 83229 929 SH SOLE 0 0 929 MICRON TECHNOLOGY INC COM 595112103 757 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 1212663 3561 SH SOLE 0 0 3561 MOLINA HEALTHCARE INC COM 60855R100 904 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 724 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 86142 1181 SH SOLE 0 0 1181 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24171 359 SH SOLE 0 0 359 NETFLIX INC COM 64110L106 146683 333 SH SOLE 0 0 333 NEXTERA ENERGY INC COM 65339F101 221858 2990 SH SOLE 0 0 2990 NORFOLK SOUTHN CORP COM 655844108 58051 256 SH SOLE 0 0 256 NVIDIA CORPORATION COM 67066G104 178514 422 SH SOLE 0 0 422 ORACLE CORP COM 68389X105 347028 2914 SH SOLE 0 0 2914 ORGANON & CO COMMON STOCK 68622V106 166 8 SH SOLE 0 0 8 OVINTIV INC COM 69047Q102 952 25 SH SOLE 0 0 25 OXFORD INDS INC COM 691497309 1279 13 SH SOLE 0 0 13 PARKER-HANNIFIN CORP COM 701094104 86589 222 SH SOLE 0 0 222 PAYPAL HLDGS INC COM 70450Y103 162154 2430 SH SOLE 0 0 2430 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13330 80 SH SOLE 0 0 80 PEPSICO INC COM 713448108 299130 1615 SH SOLE 0 0 1615 PFIZER INC COM 717081103 356676 9724 SH SOLE 0 0 9724 PHILIP MORRIS INTL INC COM 718172109 372030 3811 SH SOLE 0 0 3811 PHILLIPS 66 COM 718546104 191 2 SH SOLE 0 0 2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1277 14 SH SOLE 0 0 14 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93525 938 SH SOLE 0 0 938 PIONEER NAT RES CO COM 723787107 56975 275 SH SOLE 0 0 275 PNC FINL SVCS GROUP INC COM 693475105 18389 146 SH SOLE 0 0 146 PPL CORP COM 69351T106 11537 436 SH SOLE 0 0 436 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8731 243 SH SOLE 0 0 243 PROCTER AND GAMBLE CO COM 742718109 506205 3336 SH SOLE 0 0 3336 PROGRESSIVE CORP COM 743315103 7413 56 SH SOLE 0 0 56 PROSHARES TR PET CARE ETF 74348A145 965 19 SH SOLE 0 0 19 PROSHARES TR S&P 500 DV ARIST 74348A467 1980 21 SH SOLE 0 0 21 PROSHARES TR ULTRAPRO QQQ 74347X831 5986 146 SH SOLE 0 0 146 PRUDENTIAL FINL INC COM 744320102 159943 1813 SH SOLE 0 0 1813 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1377 22 SH SOLE 0 0 22 QUALCOMM INC COM 747525103 163561 1374 SH SOLE 0 0 1374 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57405 586 SH SOLE 0 0 586 REALTY INCOME CORP COM 756109104 9746 163 SH SOLE 0 0 163 REGAL REXNORD CORPORATION COM 758750103 3078 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 1123 63 SH SOLE 0 0 63 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34950 252 SH SOLE 0 0 252 ROKU INC COM CL A 77543R102 123187 1926 SH SOLE 0 0 1926 S&P GLOBAL INC COM 78409V104 72561 181 SH SOLE 0 0 181 SALESFORCE INC COM 79466L302 64223 304 SH SOLE 0 0 304 SANOFI SPONSORED ADR 80105N105 17140 318 SH SOLE 0 0 318 SCHNEIDER NATIONAL INC CL B 80689H102 1149 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 463 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1949 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4696 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277549 4486 SH SOLE 0 0 4486 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73997 1137 SH SOLE 0 0 1137 SELECT SECTOR SPDR TR ENERGY 81369Y506 61040 752 SH SOLE 0 0 752 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72916 2163 SH SOLE 0 0 2163 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29512 783 SH SOLE 0 0 783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397695 2342 SH SOLE 0 0 2342 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354756 4783 SH SOLE 0 0 4783 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569943 4294 SH SOLE 0 0 4294 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277961 2590 SH SOLE 0 0 2590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16687 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34474 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488547 2810 SH SOLE 0 0 2810 SHERWIN WILLIAMS CO COM 824348106 223037 840 SH SOLE 0 0 840 SOUTHERN CO COM 842587107 67791 965 SH SOLE 0 0 965 SOUTHWEST AIRLS CO COM 844741108 1231 34 SH SOLE 0 0 34 SPDR GOLD TR GOLD SHS 78463V107 18718 105 SH SOLE 0 0 105 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 63195 1641 SH SOLE 0 0 1641 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 134813 4143 SH SOLE 0 0 4143 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91588 2664 SH SOLE 0 0 2664 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34781 1140 SH SOLE 0 0 1140 SPDR S&P 500 ETF TR TR UNIT 78462F103 287245 648 SH SOLE 0 0 648 SPDR SER TR BBG CONV SEC ETF 78464A359 23853 341 SH SOLE 0 0 341 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9544 517 SH SOLE 0 0 517 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 979352 10666 SH SOLE 0 0 10666 SPDR SER TR BLOOMBERG EMERGI 78464A391 15510 733 SH SOLE 0 0 733 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190410 2069 SH SOLE 0 0 2069 SPDR SER TR BLOOMBERG INVT 78468R200 789838 25736 SH SOLE 0 0 25736 SPDR SER TR BLOOMBERG SHT TE 78468R408 38606 1563 SH SOLE 0 0 1563 SPDR SER TR PORTFOLI S&P1500 78464A805 547721 10061 SH SOLE 0 0 10061 SPDR SER TR PORTFOLIO LN COR 78464A367 3582 154 SH SOLE 0 0 154 SPDR SER TR PORTFOLIO LN TSR 78464A664 21289 712 SH SOLE 0 0 712 SPDR SER TR PORTFOLIO S&P400 78464A847 42907 935 SH SOLE 0 0 935 SPDR SER TR PORTFOLIO S&P500 78464A854 624382 11982 SH SOLE 0 0 11982 SPDR SER TR PORTFOLIO S&P600 78468R853 49366 1271 SH SOLE 0 0 1271 SPDR SER TR PORTFOLIO SHORT 78464A474 755254 25654 SH SOLE 0 0 25654 SPDR SER TR PRTFLO S&P500 GW 78464A409 1017282 16674 SH SOLE 0 0 16674 SPDR SER TR PRTFLO S&P500 VL 78464A508 146189 3384 SH SOLE 0 0 3384 SPDR SER TR S&P 400 MDCP GRW 78464A821 1290 18 SH SOLE 0 0 18 SPDR SER TR S&P 400 MDCP VAL 78464A839 1100 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SMCP GRW 78464A201 308 4 SH SOLE 0 0 4 SPDR SER TR S&P 600 SMCP VAL 78464A300 540 7 SH SOLE 0 0 7 SPDR SER TR SSGA US LRG ETF 78468R804 465561 3311 SH SOLE 0 0 3311 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 415106 9914 SH SOLE 0 0 9914 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 11250 435 SH SOLE 0 0 435 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 175565 4049 SH SOLE 0 0 4049 STAG INDL INC COM 85254J102 2691 75 SH SOLE 0 0 75 STARBUCKS CORP COM 855244109 266372 2689 SH SOLE 0 0 2689 STELLANTIS N.V SHS N82405106 1228 70 SH SOLE 0 0 70 SYSCO CORP COM 871829107 70787 954 SH SOLE 0 0 954 TAPESTRY INC COM 876030107 78709 1839 SH SOLE 0 0 1839 TC ENERGY CORP COM 87807B107 21256 526 SH SOLE 0 0 526 TE CONNECTIVITY LTD SHS H84989104 3084 22 SH SOLE 0 0 22 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 954 50 SH SOLE 0 0 50 TEREX CORP NEW COM 880779103 2214 37 SH SOLE 0 0 37 TESLA INC COM 88160R101 1047 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 182180 1012 SH SOLE 0 0 1012 TEXAS ROADHOUSE INC COM 882681109 2246 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 8418 30 SH SOLE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 10039 130 SH SOLE 0 0 130 THERMO FISHER SCIENTIFIC INC COM 883556102 19305 37 SH SOLE 0 0 37 TIDAL ETF TR UNLIMITED HFND 886364439 76127 3691 SH SOLE 0 0 3691 TOTALENERGIES SE SPONSORED ADS 89151E109 32912 571 SH SOLE 0 0 571 TRUIST FINL CORP COM 89832Q109 14265 470 SH SOLE 0 0 470 TWILIO INC CL A 90138F102 118588 1864 SH SOLE 0 0 1864 TWO HBRS INVT CORP COM 90187B804 14 1 SH SOLE 0 0 1 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 63061 7166 SH SOLE 0 0 7166 ULTA BEAUTY INC COM 90384S303 204238 434 SH SOLE 0 0 434 UNILEVER PLC SPON ADR NEW 904767704 18454 354 SH SOLE 0 0 354 UNION PAC CORP COM 907818108 3274 16 SH SOLE 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 193949 1082 SH SOLE 0 0 1082 UNITEDHEALTH GROUP INC COM 91324P102 329719 686 SH SOLE 0 0 686 US BANCORP DEL COM NEW 902973304 15496 469 SH SOLE 0 0 469 VALERO ENERGY CORP COM 91913Y100 6452 55 SH SOLE 0 0 55 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 383034 13793 SH SOLE 0 0 13793 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41602 553 SH SOLE 0 0 553 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41805 558 SH SOLE 0 0 558 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86528 1145 SH SOLE 0 0 1145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45795 630 SH SOLE 0 0 630 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83927 1717 SH SOLE 0 0 1717 VANGUARD INDEX FDS GROWTH ETF 922908736 427836 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3510 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SMALL CP ETF 922908751 114163 574 SH SOLE 0 0 574 VANGUARD INDEX FDS VALUE ETF 922908744 429426 3022 SH SOLE 0 0 3022 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118582 2915 SH SOLE 0 0 2915 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11333 239 SH SOLE 0 0 239 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46864 1019 SH SOLE 0 0 1019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63510 391 SH SOLE 0 0 391 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 480133 10397 SH SOLE 0 0 10397 VERIZON COMMUNICATIONS INC COM 92343V104 370896 9973 SH SOLE 0 0 9973 VERTIV HOLDINGS CO COM CL A 92537N108 97495 3936 SH SOLE 0 0 3936 VIATRIS INC COM 92556V106 230 23 SH SOLE 0 0 23 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 264001 5401 SH SOLE 0 0 5401 VISA INC COM CL A 92826C839 85730 361 SH SOLE 0 0 361 WALGREENS BOOTS ALLIANCE INC COM 931427108 15157 532 SH SOLE 0 0 532 WALMART INC COM 931142103 297542 1893 SH SOLE 0 0 1893 WASTE MGMT INC DEL COM 94106L109 1214 7 SH SOLE 0 0 7 WEBSTER FINL CORP COM 947890109 2907 77 SH SOLE 0 0 77 WELLS FARGO CO NEW COM 949746101 65044 1524 SH SOLE 0 0 1524 WILLIAMS COS INC COM 969457100 24897 763 SH SOLE 0 0 763 WORKDAY INC CL A 98138H101 62346 276 SH SOLE 0 0 276 WP CAREY INC COM 92936U109 24997 370 SH SOLE 0 0 370 ZOETIS INC CL A 98978V103 141729 823 SH SOLE 0 0 823 ABBVIE INC COM 00287Y109 370755 2752 SH SOLE 0 0 2752 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133957 434 SH SOLE 0 0 434 ADOBE SYSTEMS INCORPORATED COM 00724F101 493391 1009 SH SOLE 0 0 1009 ADVANCED MICRO DEVICES INC COM 007903107 276573 2428 SH SOLE 0 0 2428 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 262662 5863 SH SOLE 0 0 5863 ALBEMARLE CORP COM 012653101 81876 367 SH SOLE 0 0 367 ALIGN TECHNOLOGY INC COM 016255101 201221 569 SH SOLE 0 0 569 ALPHABET INC CAP STK CL A 02079K305 389624 3255 SH SOLE 0 0 3255 ALPHABET INC CAP STK CL C 02079K107 573882 4744 SH SOLE 0 0 4744 ALPS ETF TR BARRONS 400 ETF 00162Q726 2805 49 SH SOLE 0 0 49 ALTRIA GROUP INC COM 02209S103 166229 3670 SH SOLE 0 0 3670 AMAZON COM INC COM 023135106 579711 4447 SH SOLE 0 0 4447 AMCOR PLC ORD G0250X107 289 29 SH SOLE 0 0 29 AMERICAN ELEC PWR CO INC COM 025537101 421 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 112996 649 SH SOLE 0 0 649 AMERICAN TOWER CORP NEW COM 03027X100 158296 816 SH SOLE 0 0 816 AMGEN INC COM 031162100 444 2 SH SOLE 0 0 2 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2425 107 SH SOLE 0 0 107 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4345 94 SH SOLE 0 0 94 APPLE INC COM 037833100 1486444 7663 SH SOLE 0 0 7663 ARK ETF TR FINTECH INNOVA 00214Q708 26117 1249 SH SOLE 0 0 1249 ARK ETF TR GENOMIC REV ETF 00214Q302 24790 727 SH SOLE 0 0 727 ARK ETF TR INNOVATION ETF 00214Q104 58564 1327 SH SOLE 0 0 1327 AT&T INC COM 00206R102 157620 9882 SH SOLE 0 0 9882 BANK AMERICA CORP COM 060505104 169429 5906 SH SOLE 0 0 5906 BANK NEW YORK MELLON CORP COM 064058100 106174 2385 SH SOLE 0 0 2385 BAYTEX ENERGY CORP COM 07317Q105 24 8 SH SOLE 0 0 8 BCE INC COM NEW 05534B760 638 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69564 204 SH SOLE 0 0 204 BEST BUY INC COM 086516101 1721 21 SH SOLE 0 0 21 BLACKROCK CORPOR HI YLD FD I COM 09255P107 18 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 3456 5 SH SOLE 0 0 5 BLACKROCK MUNICIPAL INCOME COM 09253X102 23 2 SH SOLE 0 0 2 BOEING CO COM 097023105 31252 148 SH SOLE 0 0 148 BORGWARNER INC COM 099724106 120386 2461 SH SOLE 0 0 2461 BOSTON SCIENTIFIC CORP COM 101137107 71399 1320 SH SOLE 0 0 1320 BRIGHTHOUSE FINL INC COM 10922N103 663 14 SH SOLE 0 0 14 BRISTOL-MYERS SQUIBB CO COM 110122108 204133 3192 SH SOLE 0 0 3192 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 899 27 SH SOLE 0 0 27 BROADCOM INC COM 11135F101 376773 434 SH SOLE 0 0 434 CAMPBELL SOUP CO COM 134429109 91 2 SH SOLE 0 0 2 CANADIAN IMPERIAL BK COMM TO COM 136069101 299 7 SH SOLE 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 746 15 SH SOLE 0 0 15 CARVANA CO CL A 146869102 181 7 SH SOLE 0 0 7 CDW CORP COM 12514G108 3487 19 SH SOLE 0 0 19 CHENIERE ENERGY INC COM NEW 16411R208 55468 364 SH SOLE 0 0 364 CHEVRON CORP NEW COM 166764100 2990 19 SH SOLE 0 0 19 CHIPOTLE MEXICAN GRILL INC COM 169656105 301599 141 SH SOLE 0 0 141 CHURCH & DWIGHT CO INC COM 171340102 902 9 SH SOLE 0 0 9 CION INVT CORP COM 17259U204 2958 285 SH SOLE 0 0 285 CISCO SYS INC COM 17275R102 296740 5735 SH SOLE 0 0 5735 CITIGROUP INC COM NEW 172967424 7505 163 SH SOLE 0 0 163 CLEVELAND-CLIFFS INC NEW COM 185899101 1827 109 SH SOLE 0 0 109 CLOUDFLARE INC CL A COM 18915M107 38961 596 SH SOLE 0 0 596 COCA COLA CO COM 191216100 179188 2976 SH SOLE 0 0 2976 COINBASE GLOBAL INC COM CL A 19260Q107 470942 6582 SH SOLE 0 0 6582 COLGATE PALMOLIVE CO COM 194162103 2003 26 SH SOLE 0 0 26 COMCAST CORP NEW CL A 20030N101 130635 3144 SH SOLE 0 0 3144 CONAGRA BRANDS INC COM 205887102 270 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 54110 522 SH SOLE 0 0 522 COSTCO WHSL CORP NEW COM 22160K105 424935 789 SH SOLE 0 0 789 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2358 42 SH SOLE 0 0 42 CROCS INC COM 227046109 87816 781 SH SOLE 0 0 781 CROWN CASTLE INC COM 22822V101 456 4 SH SOLE 0 0 4 CSX CORP COM 126408103 4365 128 SH SOLE 0 0 128 DANAHER CORPORATION COM 235851102 298850 1245 SH SOLE 0 0 1245 DEERE & CO COM 244199105 119196 294 SH SOLE 0 0 294 DELL TECHNOLOGIES INC CL C 24703L202 139820 2584 SH SOLE 0 0 2584 DELTA AIR LINES INC DEL COM NEW 247361702 5277 111 SH SOLE 0 0 111 DIGITAL RLTY TR INC COM 253868103 122016 1072 SH SOLE 0 0 1072 DISNEY WALT CO COM 254687106 21427 240 SH SOLE 0 0 240 DOCUSIGN INC COM 256163106 5875 115 SH SOLE 0 0 115 DOMINION ENERGY INC COM 25746U109 466 9 SH SOLE 0 0 9 DOVER CORP COM 260003108 115730 784 SH SOLE 0 0 784 DT MIDSTREAM INC COMMON STOCK 23345M107 36186 730 SH SOLE 0 0 730 DTE ENERGY CO COM 233331107 160739 1461 SH SOLE 0 0 1461 DUKE ENERGY CORP NEW COM NEW 26441C204 538 6 SH SOLE 0 0 6 ELEVANCE HEALTH INC COM 036752103 92871 209 SH SOLE 0 0 209 ENBRIDGE INC COM 29250N105 632 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 195 2 SH SOLE 0 0 2 EQUITY COMWLTH COM SH BEN INT 294628102 1520 75 SH SOLE 0 0 75 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1879 44 SH SOLE 0 0 44 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1747 29 SH SOLE 0 0 29 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8154 328 SH SOLE 0 0 328 ETF SER SOLUTIONS DISTILLATE US 26922A321 385621 8519 SH SOLE 0 0 8519 ETSY INC COM 29786A106 5161 61 SH SOLE 0 0 61 EVERSOURCE ENERGY COM 30040W108 79731 1124 SH SOLE 0 0 1124 FEDEX CORP COM 31428X106 1240 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3530 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13064 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4812 98 SH SOLE 0 0 98 FIRST TR BICK INDEX FD COM SHS 33733H107 74481 2735 SH SOLE 0 0 2735 FIRST TR ENERGY INCOME & GRO COM 33738G104 28 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10664 202 SH SOLE 0 0 202 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1981 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8349 116 SH SOLE 0 0 116 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61985 1365 SH SOLE 0 0 1365 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3718 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7731 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 147007 1958 SH SOLE 0 0 1958 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 527228 13304 SH SOLE 0 0 13304 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 583676 12244 SH SOLE 0 0 12244 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3021 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 5940 319 SH SOLE 0 0 319 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30863 603 SH SOLE 0 0 603 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 343572 7778 SH SOLE 0 0 7778 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 677947 31754 SH SOLE 0 0 31754 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 521837 21590 SH SOLE 0 0 21590 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42012 393 SH SOLE 0 0 393 FISERV INC COM 337738108 110255 874 SH SOLE 0 0 874 FORD MTR CO DEL COM 345370860 155279 10263 SH SOLE 0 0 10263 FORTINET INC COM 34959E109 129410 1712 SH SOLE 0 0 1712 FORTIS INC COM 349553107 33136 769 SH SOLE 0 0 769 FORTIVE CORP COM 34959J108 7477 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 80 2 SH SOLE 0 0 2 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 25109 5286 SH SOLE 0 0 5286 GAMING & LEISURE PPTYS INC COM 36467J108 50425 1041 SH SOLE 0 0 1041 GENERAL MTRS CO COM 37045V100 308830 8009 SH SOLE 0 0 8009 GILEAD SCIENCES INC COM 375558103 308 4 SH SOLE 0 0 4 GLOBAL X FDS AGING POPULATION 37954Y772 3307 119 SH SOLE 0 0 119 GLOBAL X FDS DATA CTR REITS 37954Y236 7719 568 SH SOLE 0 0 568 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1647 73 SH SOLE 0 0 73 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3067 47 SH SOLE 0 0 47 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2908 250 SH SOLE 0 0 250 GLOBAL X FDS US INFR DEV ETF 37954Y673 22458 715 SH SOLE 0 0 715 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 689495 6890 SH SOLE 0 0 6890 GOLDMAN SACHS GROUP INC COM 38141G104 3225 10 SH SOLE 0 0 10 GOOSEHEAD INS INC COM CL A 38267D109 2075 33 SH SOLE 0 0 33 GRAPHIC PACKAGING HLDG CO COM 388689101 70985 2954 SH SOLE 0 0 2954 HANESBRANDS INC COM 410345102 8926 1966 SH SOLE 0 0 1966 HOME DEPOT INC COM 437076102 289412 932 SH SOLE 0 0 932 HUNTINGTON BANCSHARES INC COM 446150104 356 33 SH SOLE 0 0 33 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26250 880 SH SOLE 0 0 880 INTEL CORP COM 458140100 114476 3423 SH SOLE 0 0 3423 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116388 1401 SH SOLE 0 0 1401 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3619 32 SH SOLE 0 0 32 INTERPUBLIC GROUP COS INC COM 460690100 133287 3455 SH SOLE 0 0 3455 INTUIT COM 461202103 224621 490 SH SOLE 0 0 490 INTUITIVE SURGICAL INC COM NEW 46120E602 190119 556 SH SOLE 0 0 556 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12865 736 SH SOLE 0 0 736 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4576 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14563 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 710286 4747 SH SOLE 0 0 4747 INVESCO QQQ TR UNIT SER 1 46090E103 3551581 9614 SH SOLE 0 0 9614 IQVIA HLDGS INC COM 46266C105 107890 480 SH SOLE 0 0 480 IRON MTN INC DEL COM 46284V101 90623 1595 SH SOLE 0 0 1595 ISHARES INC CORE MSCI EMKT 46434G103 1300975 26394 SH SOLE 0 0 26394 ISHARES INC MSCI EMRG CHN 46434G764 597780 11500 SH SOLE 0 0 11500 ISHARES TR 20 YR TR BD ETF 464287432 446506 4338 SH SOLE 0 0 4338 ISHARES TR CONV BD ETF 46435G102 310574 4067 SH SOLE 0 0 4067 ISHARES TR CORE 1 5 YR USD 46432F859 627136 13446 SH SOLE 0 0 13446 ISHARES TR CORE INTL AGGR 46435G672 713399 14474 SH SOLE 0 0 14474 ISHARES TR CORE MSCI EAFE 46432F842 2501487 37059 SH SOLE 0 0 37059 ISHARES TR CORE MSCI TOTAL 46432F834 5636 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 3661 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 2325935 23341 SH SOLE 0 0 23341 ISHARES TR CORE S&P TTL STK 464287150 16868 172 SH SOLE 0 0 172 ISHARES TR CORE S&P US GWT 464287671 4140256 42403 SH SOLE 0 0 42403 ISHARES TR CORE S&P US VLU 464287663 4275495 54632 SH SOLE 0 0 54632 ISHARES TR CORE S&P500 ETF 464287200 1156914 2596 SH SOLE 0 0 2596 ISHARES TR EAFE SML CP ETF 464288273 810976 13750 SH SOLE 0 0 13750 ISHARES TR IBOXX HI YD ETF 464288513 1193380 15897 SH SOLE 0 0 15897 ISHARES TR ISHARES BIOTECH 464287556 46848 369 SH SOLE 0 0 369 ISHARES TR JPX NIKKEI 400 464287382 396 6 SH SOLE 0 0 6 ISHARES TR MSCI CHINA ETF 46429B671 7695 172 SH SOLE 0 0 172 ISHARES TR MSCI EAFE ETF 464287465 760506 10490 SH SOLE 0 0 10490 ISHARES TR MSCI EMG MKT ETF 464287234 389417 9844 SH SOLE 0 0 9844 ISHARES TR RUS 1000 VAL ETF 464287598 31240 198 SH SOLE 0 0 198 ISHARES TR RUS MD CP GR ETF 464287481 406884 4211 SH SOLE 0 0 4211 ISHARES TR RUS TP200 GR ETF 464289438 58102 366 SH SOLE 0 0 366 ISHARES TR RUSSELL 2000 ETF 464287655 20038 107 SH SOLE 0 0 107 ISHARES TR S&P 500 GRWT ETF 464287309 5356 76 SH SOLE 0 0 76 ISHARES TR S&P 500 VAL ETF 464287408 2740 17 SH SOLE 0 0 17 ISHARES TR TIPS BD ETF 464287176 8932 83 SH SOLE 0 0 83 ISHARES TR YLD OPTIM BD 46434V787 226812 10338 SH SOLE 0 0 10338 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1033587 22382 SH SOLE 0 0 22382 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 550316 9946 SH SOLE 0 0 9946 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18306 405 SH SOLE 0 0 405 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 577238 11934 SH SOLE 0 0 11934 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 98274 1960 SH SOLE 0 0 1960 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1699487 34092 SH SOLE 0 0 34092 JOHNSON & JOHNSON COM 478160104 264411 1597 SH SOLE 0 0 1597 JPMORGAN CHASE & CO COM 46625H100 251693 1731 SH SOLE 0 0 1731 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 1 SH SOLE 0 0 1 KEYCORP COM 493267108 83 9 SH SOLE 0 0 9 KIMBERLY-CLARK CORP COM 494368103 119737 867 SH SOLE 0 0 867 KROGER CO COM 501044101 98042 2086 SH SOLE 0 0 2086 LILLY ELI & CO COM 532457108 152479 325 SH SOLE 0 0 325 LOCKHEED MARTIN CORP COM 539830109 30845 67 SH SOLE 0 0 67 LYFT INC CL A COM 55087P104 652 68 SH SOLE 0 0 68 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 551 6 SH SOLE 0 0 6 MARATHON OIL CORP COM 565849106 16012 696 SH SOLE 0 0 696 MARATHON PETE CORP COM 56585A102 139348 1195 SH SOLE 0 0 1195 MARSH & MCLENNAN COS INC COM 571748102 4514 24 SH SOLE 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 368627 937 SH SOLE 0 0 937 MCDONALDS CORP COM 580135101 164529 551 SH SOLE 0 0 551 MCKESSON CORP COM 58155Q103 138462 324 SH SOLE 0 0 324 MEDTRONIC PLC SHS G5960L103 264 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 308934 2677 SH SOLE 0 0 2677 META PLATFORMS INC CL A 30303M102 532061 1854 SH SOLE 0 0 1854 METLIFE INC COM 59156R108 9214 163 SH SOLE 0 0 163 MICROCHIP TECHNOLOGY INC. COM 595017104 128945 1439 SH SOLE 0 0 1439 MICROSOFT CORP COM 594918104 1305246 3833 SH SOLE 0 0 3833 MONDELEZ INTL INC CL A 609207105 105743 1450 SH SOLE 0 0 1450 MSCI INC COM 55354G100 3754 8 SH SOLE 0 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1390 21 SH SOLE 0 0 21 NETFLIX INC COM 64110L106 435645 989 SH SOLE 0 0 989 NEXTERA ENERGY INC COM 65339F101 193120 2603 SH SOLE 0 0 2603 NIKE INC CL B 654106103 4194 38 SH SOLE 0 0 38 NORFOLK SOUTHN CORP COM 655844108 93767 414 SH SOLE 0 0 414 NOVO-NORDISK A S ADR 670100205 9710 60 SH SOLE 0 0 60 NUSTAR ENERGY LP UNIT COM 67058H102 34 2 SH SOLE 0 0 2 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 336339 795 SH SOLE 0 0 795 ORACLE CORP COM 68389X105 297080 2495 SH SOLE 0 0 2495 OREILLY AUTOMOTIVE INC COM 67103H107 9553 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 623 7 SH SOLE 0 0 7 PACCAR INC COM 693718108 2175 26 SH SOLE 0 0 26 PARKER-HANNIFIN CORP COM 701094104 133554 342 SH SOLE 0 0 342 PAYPAL HLDGS INC COM 70450Y103 419331 6284 SH SOLE 0 0 6284 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 25156 901 SH SOLE 0 0 901 PEPSICO INC COM 713448108 244287 1319 SH SOLE 0 0 1319 PFIZER INC COM 717081103 197505 5385 SH SOLE 0 0 5385 PHILIP MORRIS INTL INC COM 718172109 218267 2236 SH SOLE 0 0 2236 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 53223 1562 SH SOLE 0 0 1562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26714 268 SH SOLE 0 0 268 PINTEREST INC CL A 72352L106 2187 80 SH SOLE 0 0 80 PIONEER NAT RES CO COM 723787107 88354 426 SH SOLE 0 0 426 PNC FINL SVCS GROUP INC COM 693475105 378 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 265 10 SH SOLE 0 0 10 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 30656 853 SH SOLE 0 0 853 PROCTER AND GAMBLE CO COM 742718109 238455 1571 SH SOLE 0 0 1571 PROSHARES TR PET CARE ETF 74348A145 1683 33 SH SOLE 0 0 33 PRUDENTIAL FINL INC COM 744320102 107234 1216 SH SOLE 0 0 1216 QUALCOMM INC COM 747525103 107086 900 SH SOLE 0 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 93800 958 SH SOLE 0 0 958 REALTY INCOME CORP COM 756109104 239 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2156 3 SH SOLE 0 0 3 REINSURANCE GRP OF AMERICA I COM NEW 759351604 52709 380 SH SOLE 0 0 380 RINGCENTRAL INC CL A 76680R206 9983 305 SH SOLE 0 0 305 ROKU INC COM CL A 77543R102 307712 4811 SH SOLE 0 0 4811 S&P GLOBAL INC COM 78409V104 176066 439 SH SOLE 0 0 439 SALESFORCE INC COM 79466L302 101194 479 SH SOLE 0 0 479 SANOFI SPONSORED ADR 80105N105 431 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP COM 808513105 49312 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8808 168 SH SOLE 0 0 168 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 173025 2797 SH SOLE 0 0 2797 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210814 3239 SH SOLE 0 0 3239 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 189425 5619 SH SOLE 0 0 5619 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40894 1085 SH SOLE 0 0 1085 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495464 2918 SH SOLE 0 0 2918 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433743 5848 SH SOLE 0 0 5848 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706349 5322 SH SOLE 0 0 5322 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256348 2389 SH SOLE 0 0 2389 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2225 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 746 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893481 5139 SH SOLE 0 0 5139 SHERWIN WILLIAMS CO COM 824348106 151667 571 SH SOLE 0 0 571 SHYFT GROUP INC COM 825698103 4412 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 18459 125 SH SOLE 0 0 125 SONY GROUP CORPORATION SPONSORED ADR 835699307 1801 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 562 8 SH SOLE 0 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25445 74 SH SOLE 0 0 74 SPDR GOLD TR GOLD SHS 78463V107 70951 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 241573 6273 SH SOLE 0 0 6273 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 472090 14508 SH SOLE 0 0 14508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 415860 12096 SH SOLE 0 0 12096 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134000 4392 SH SOLE 0 0 4392 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126818 2542 SH SOLE 0 0 2542 SPDR SER TR AEROSPACE DEF 78464A631 4983 41 SH SOLE 0 0 41 SPDR SER TR BBG CONV SEC ETF 78464A359 5876 84 SH SOLE 0 0 84 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 54734 2965 SH SOLE 0 0 2965 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2313087 25192 SH SOLE 0 0 25192 SPDR SER TR BLOOMBERG EMERGI 78464A391 62909 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 598416 6502 SH SOLE 0 0 6502 SPDR SER TR BLOOMBERG INVT 78468R200 1573690 51277 SH SOLE 0 0 51277 SPDR SER TR BLOOMBERG SHT TE 78468R408 116889 4732 SH SOLE 0 0 4732 SPDR SER TR PORTFLI INTRMDIT 78464A672 57 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLI S&P1500 78464A805 1639890 30123 SH SOLE 0 0 30123 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18292 721 SH SOLE 0 0 721 SPDR SER TR PORTFOLIO LN TSR 78464A664 74959 2507 SH SOLE 0 0 2507 SPDR SER TR PORTFOLIO S&P400 78464A847 145425 3169 SH SOLE 0 0 3169 SPDR SER TR PORTFOLIO S&P500 78464A854 2125995 40798 SH SOLE 0 0 40798 SPDR SER TR PORTFOLIO S&P600 78468R853 184956 4762 SH SOLE 0 0 4762 SPDR SER TR PORTFOLIO SHORT 78464A474 1540007 52310 SH SOLE 0 0 52310 SPDR SER TR PRTFLO S&P500 GW 78464A409 1083029 17752 SH SOLE 0 0 17752 SPDR SER TR PRTFLO S&P500 VL 78464A508 274546 6355 SH SOLE 0 0 6355 SPDR SER TR S&P BIOTECH 78464A870 4992 60 SH SOLE 0 0 60 SPDR SER TR S&P SEMICNDCTR 78464A862 5311 24 SH SOLE 0 0 24 SPDR SER TR SSGA US LRG ETF 78468R804 1281326 9113 SH SOLE 0 0 9113 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 704491 16826 SH SOLE 0 0 16826 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 110564 4275 SH SOLE 0 0 4275 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 594509 13711 SH SOLE 0 0 13711 STARBUCKS CORP COM 855244109 169341 1709 SH SOLE 0 0 1709 SYSCO CORP COM 871829107 109445 1475 SH SOLE 0 0 1475 TAPESTRY INC COM 876030107 122641 2865 SH SOLE 0 0 2865 TC ENERGY CORP COM 87807B107 485 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 944990 3610 SH SOLE 0 0 3610 TEXAS INSTRS INC COM 882508104 115120 639 SH SOLE 0 0 639 THE CIGNA GROUP COM 125523100 1122 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 6783 13 SH SOLE 0 0 13 TIDAL ETF TR UNLIMITED HFND 886364439 10044 487 SH SOLE 0 0 487 TOTALENERGIES SE SPONSORED ADS 89151E109 807 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 7641 44 SH SOLE 0 0 44 TRUIST FINL CORP COM 89832Q109 334 11 SH SOLE 0 0 11 TWILIO INC CL A 90138F102 302386 4753 SH SOLE 0 0 4753 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 38318 4508 SH SOLE 0 0 4508 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 20566 2337 SH SOLE 0 0 2337 ULTA BEAUTY INC COM 90384S303 437183 929 SH SOLE 0 0 929 UNILEVER PLC SPON ADR NEW 904767704 417 8 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 111755 623 SH SOLE 0 0 623 UNITEDHEALTH GROUP INC COM 91324P102 283697 590 SH SOLE 0 0 590 US BANCORP DEL COM NEW 902973304 363 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 235 2 SH SOLE 0 0 2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 587440 21154 SH SOLE 0 0 21154 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3990 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34606 460 SH SOLE 0 0 460 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34763 464 SH SOLE 0 0 464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72169 955 SH SOLE 0 0 955 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75715 1549 SH SOLE 0 0 1549 VANGUARD INDEX FDS GROWTH ETF 922908736 316852 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS LARGE CAP ETF 922908637 214680 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33952 165 SH SOLE 0 0 165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19650 142 SH SOLE 0 0 142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13728 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 78762 396 SH SOLE 0 0 396 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18379 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436375 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS VALUE ETF 922908744 289425 2037 SH SOLE 0 0 2037 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92484 2273 SH SOLE 0 0 2273 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4936 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4113 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38816 844 SH SOLE 0 0 844 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 347003 7514 SH SOLE 0 0 7514 VERIZON COMMUNICATIONS INC COM 92343V104 221946 5968 SH SOLE 0 0 5968 VERTIV HOLDINGS CO COM CL A 92537N108 247491 9992 SH SOLE 0 0 9992 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 722709 14785 SH SOLE 0 0 14785 VISA INC COM CL A 92826C839 192657 811 SH SOLE 0 0 811 VISTEON CORP COM NEW 92839U206 144 1 SH SOLE 0 0 1 VONTIER CORPORATION COM 928881101 1288 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 13 SH SOLE 0 0 13 WALMART INC COM 931142103 184162 1172 SH SOLE 0 0 1172 WARNER BROS DISCOVERY INC COM SER A 934423104 790 63 SH SOLE 0 0 63 WELLS FARGO CO NEW COM 949746101 103546 2426 SH SOLE 0 0 2426 WILLIAMS COS INC COM 969457100 587 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 96003 425 SH SOLE 0 0 425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2367 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 408479 2372 SH SOLE 0 0 2372 ABBVIE INC COM 00287Y109 69790 518 SH SOLE 0 0 518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25612 83 SH SOLE 0 0 83 ADOBE SYSTEMS INCORPORATED COM 00724F101 92908 190 SH SOLE 0 0 190 ADVANCED MICRO DEVICES INC COM 007903107 47956 421 SH SOLE 0 0 421 ALBEMARLE CORP COM 012653101 17178 77 SH SOLE 0 0 77 ALIGN TECHNOLOGY INC COM 016255101 39254 111 SH SOLE 0 0 111 ALPHABET INC CAP STK CL A 02079K305 52907 442 SH SOLE 0 0 442 ALPHABET INC CAP STK CL C 02079K107 74638 617 SH SOLE 0 0 617 ALTRIA GROUP INC COM 02209S103 29536 652 SH SOLE 0 0 652 AMAZON COM INC COM 023135106 95684 734 SH SOLE 0 0 734 AMERICAN EXPRESS CO COM 025816109 23865 137 SH SOLE 0 0 137 AMERICAN TOWER CORP NEW COM 03027X100 29867 154 SH SOLE 0 0 154 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1138 50 SH SOLE 0 0 50 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2034 44 SH SOLE 0 0 44 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1423 175 SH SOLE 0 0 175 APPLE INC COM 037833100 226422 1167 SH SOLE 0 0 1167 APPLIED MATLS INC COM 038222105 3758 26 SH SOLE 0 0 26 ARK ETF TR FINTECH INNOVA 00214Q708 2969 142 SH SOLE 0 0 142 ARK ETF TR GENOMIC REV ETF 00214Q302 1227 36 SH SOLE 0 0 36 AT&T INC COM 00206R102 28040 1758 SH SOLE 0 0 1758 AXON ENTERPRISE INC COM 05464C101 1951 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 32563 1135 SH SOLE 0 0 1135 BANK NEW YORK MELLON CORP COM 064058100 22483 505 SH SOLE 0 0 505 BORGWARNER INC COM 099724106 25140 514 SH SOLE 0 0 514 BOSTON SCIENTIFIC CORP COM 101137107 15145 280 SH SOLE 0 0 280 BRISTOL-MYERS SQUIBB CO COM 110122108 40736 637 SH SOLE 0 0 637 BROADCOM INC COM 11135F101 76334 88 SH SOLE 0 0 88 BUNGE LIMITED COM G16962105 11322 120 SH SOLE 0 0 120 CACI INTL INC CL A 127190304 2727 8 SH SOLE 0 0 8 CAMPBELL SOUP CO COM 134429109 2880 63 SH SOLE 0 0 63 CARNIVAL CORP COMMON STOCK 143658300 377 20 SH SOLE 0 0 20 CATERPILLAR INC COM 149123101 2461 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 11732 77 SH SOLE 0 0 77 CHIPOTLE MEXICAN GRILL INC COM 169656105 62031 29 SH SOLE 0 0 29 CINEMARK HLDGS INC COM 17243V102 132 8 SH SOLE 0 0 8 CISCO SYS INC COM 17275R102 67831 1311 SH SOLE 0 0 1311 COCA COLA CO COM 191216100 30953 514 SH SOLE 0 0 514 COINBASE GLOBAL INC COM CL A 19260Q107 82569 1154 SH SOLE 0 0 1154 COMCAST CORP NEW CL A 20030N101 27008 650 SH SOLE 0 0 650 COMERICA INC COM 200340107 64853 1531 SH SOLE 0 0 1531 CONOCOPHILLIPS COM 20825C104 11501 111 SH SOLE 0 0 111 COSTCO WHSL CORP NEW COM 22160K105 57068 106 SH SOLE 0 0 106 CROCS INC COM 227046109 18215 162 SH SOLE 0 0 162 DANAHER CORPORATION COM 235851102 46560 194 SH SOLE 0 0 194 DEERE & CO COM 244199105 25527 63 SH SOLE 0 0 63 DELL TECHNOLOGIES INC CL C 24703L202 29544 546 SH SOLE 0 0 546 DIGITAL RLTY TR INC COM 253868103 22660 199 SH SOLE 0 0 199 DOVER CORP COM 260003108 24658 167 SH SOLE 0 0 167 EBAY INC. COM 278642103 6704 150 SH SOLE 0 0 150 ELECTRONIC ARTS INC COM 285512109 1556 12 SH SOLE 0 0 12 ELEVANCE HEALTH INC COM 036752103 19549 44 SH SOLE 0 0 44 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 854 20 SH SOLE 0 0 20 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 851 14 SH SOLE 0 0 14 ETF SER SOLUTIONS DISTILLATE US 26922A321 109134 2411 SH SOLE 0 0 2411 EVERSOURCE ENERGY COM 30040W108 16879 238 SH SOLE 0 0 238 FIRST SOLAR INC COM 336433107 2281 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3661 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 363 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1787 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3454 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 147978 3734 SH SOLE 0 0 3734 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 163603 3432 SH SOLE 0 0 3432 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1363 78 SH SOLE 0 0 78 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3479 68 SH SOLE 0 0 68 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 79506 1800 SH SOLE 0 0 1800 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 192620 9022 SH SOLE 0 0 9022 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 148380 6139 SH SOLE 0 0 6139 FISERV INC COM 337738108 23338 185 SH SOLE 0 0 185 FORTINET INC COM 34959E109 27439 363 SH SOLE 0 0 363 GAMING & LEISURE PPTYS INC COM 36467J108 10758 222 SH SOLE 0 0 222 GENERAL MTRS CO COM 37045V100 61426 1593 SH SOLE 0 0 1593 GLOBAL X FDS AGING POPULATION 37954Y772 1529 55 SH SOLE 0 0 55 GLOBAL X FDS DATA CTR REITS 37954Y236 3509 258 SH SOLE 0 0 258 GLOBAL X FDS HEALTH WELLNESS 37954Y798 768 34 SH SOLE 0 0 34 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6502 100 SH SOLE 0 0 100 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1326 114 SH SOLE 0 0 114 GLOBAL X FDS US INFR DEV ETF 37954Y673 10435 332 SH SOLE 0 0 332 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 131392 1313 SH SOLE 0 0 1313 GRAPHIC PACKAGING HLDG CO COM 388689101 14875 619 SH SOLE 0 0 619 HOME DEPOT INC COM 437076102 42247 136 SH SOLE 0 0 136 HUNTINGTON INGALLS INDS INC COM 446413106 2276 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 23742 710 SH SOLE 0 0 710 INTELLIA THERAPEUTICS INC COM 45826J105 163 4 SH SOLE 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24423 294 SH SOLE 0 0 294 INTERPUBLIC GROUP COS INC COM 460690100 28048 727 SH SOLE 0 0 727 INTUIT COM 461202103 43986 96 SH SOLE 0 0 96 INTUITIVE SURGICAL INC COM NEW 46120E602 37271 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6718 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 136621 913 SH SOLE 0 0 913 INVESCO QQQ TR UNIT SER 1 46090E103 914684 2476 SH SOLE 0 0 2476 IQVIA HLDGS INC COM 46266C105 22477 100 SH SOLE 0 0 100 IRON MTN INC DEL COM 46284V101 19262 339 SH SOLE 0 0 339 ISHARES INC CORE MSCI EMKT 46434G103 212243 4306 SH SOLE 0 0 4306 ISHARES INC MSCI EMRG CHN 46434G764 113057 2175 SH SOLE 0 0 2175 ISHARES TR 20 YR TR BD ETF 464287432 138248 1343 SH SOLE 0 0 1343 ISHARES TR CONV BD ETF 46435G102 65441 857 SH SOLE 0 0 857 ISHARES TR CORE 1 5 YR USD 46432F859 129659 2780 SH SOLE 0 0 2780 ISHARES TR CORE INTL AGGR 46435G672 144765 2937 SH SOLE 0 0 2937 ISHARES TR CORE MSCI EAFE 46432F842 400140 5928 SH SOLE 0 0 5928 ISHARES TR CORE S&P MCP ETF 464287507 6798 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 415541 4170 SH SOLE 0 0 4170 ISHARES TR CORE S&P US GWT 464287671 677524 6939 SH SOLE 0 0 6939 ISHARES TR CORE S&P US VLU 464287663 692288 8846 SH SOLE 0 0 8846 ISHARES TR CORE S&P500 ETF 464287200 325368 730 SH SOLE 0 0 730 ISHARES TR EAFE SML CP ETF 464288273 130936 2220 SH SOLE 0 0 2220 ISHARES TR EXPONENTIAL TECH 46434V381 52987 953 SH SOLE 0 0 953 ISHARES TR IBOXX HI YD ETF 464288513 101870 1357 SH SOLE 0 0 1357 ISHARES TR IBOXX INV CP ETF 464287242 4217 39 SH SOLE 0 0 39 ISHARES TR MSCI EAFE ETF 464287465 216050 2980 SH SOLE 0 0 2980 ISHARES TR MSCI EMG MKT ETF 464287234 112786 2851 SH SOLE 0 0 2851 ISHARES TR RUS 1000 VAL ETF 464287598 28409 180 SH SOLE 0 0 180 ISHARES TR RUS MD CP GR ETF 464287481 111898 1158 SH SOLE 0 0 1158 ISHARES TR RUS TP200 GR ETF 464289438 18234 115 SH SOLE 0 0 115 ISHARES TR US AER DEF ETF 464288760 467 4 SH SOLE 0 0 4 ISHARES TR YLD OPTIM BD 46434V787 63363 2888 SH SOLE 0 0 2888 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 209472 4536 SH SOLE 0 0 4536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 159516 2883 SH SOLE 0 0 2883 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 152008 3363 SH SOLE 0 0 3363 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 168086 3475 SH SOLE 0 0 3475 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 46430 926 SH SOLE 0 0 926 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 326767 6555 SH SOLE 0 0 6555 JOHNSON & JOHNSON COM 478160104 50484 305 SH SOLE 0 0 305 JPMORGAN CHASE & CO COM 46625H100 45523 313 SH SOLE 0 0 313 KIMBERLY-CLARK CORP COM 494368103 23989 174 SH SOLE 0 0 174 KNIFE RIVER CORP COMMON STOCK 498894104 740 17 SH SOLE 0 0 17 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1577 110 SH SOLE 0 0 110 KROGER CO COM 501044101 20727 441 SH SOLE 0 0 441 LILLY ELI & CO COM 532457108 26263 56 SH SOLE 0 0 56 MARATHON PETE CORP COM 56585A102 14808 127 SH SOLE 0 0 127 MASTERCARD INCORPORATED CL A 57636Q104 43263 110 SH SOLE 0 0 110 MCDONALDS CORP COM 580135101 22679 76 SH SOLE 0 0 76 MCKESSON CORP COM 58155Q103 28630 67 SH SOLE 0 0 67 MDU RES GROUP INC COM 552690109 1466 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 58041 503 SH SOLE 0 0 503 META PLATFORMS INC CL A 30303M102 84372 294 SH SOLE 0 0 294 METTLER TOLEDO INTERNATIONAL COM 592688105 181006 138 SH SOLE 0 0 138 MICROCHIP TECHNOLOGY INC. COM 595017104 27415 306 SH SOLE 0 0 306 MICRON TECHNOLOGY INC COM 595112103 6311 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 213519 627 SH SOLE 0 0 627 MONDELEZ INTL INC CL A 609207105 22393 307 SH SOLE 0 0 307 MOSAIC CO NEW COM 61945C103 8050 230 SH SOLE 0 0 230 NATIONAL FUEL GAS CO COM 636180101 5393 105 SH SOLE 0 0 105 NEOGEN CORP COM 640491106 1088 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 71800 163 SH SOLE 0 0 163 NEXTERA ENERGY INC COM 65339F101 37471 505 SH SOLE 0 0 505 NOKIA CORP SPONSORED ADR 654902204 3628 872 SH SOLE 0 0 872 NORFOLK SOUTHN CORP COM 655844108 19501 86 SH SOLE 0 0 86 NOVARTIS AG SPONSORED ADR 66987V109 6559 65 SH SOLE 0 0 65 NVIDIA CORPORATION COM 67066G104 63453 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 58235 489 SH SOLE 0 0 489 ORANGE SPONSORED ADR 684060106 4074 350 SH SOLE 0 0 350 PARKER-HANNIFIN CORP COM 701094104 28083 72 SH SOLE 0 0 72 PAYPAL HLDGS INC COM 70450Y103 79075 1185 SH SOLE 0 0 1185 PEPSICO INC COM 713448108 33154 179 SH SOLE 0 0 179 PFIZER INC COM 717081103 36277 989 SH SOLE 0 0 989 PHILIP MORRIS INTL INC COM 718172109 40415 414 SH SOLE 0 0 414 PIONEER NAT RES CO COM 723787107 18439 89 SH SOLE 0 0 89 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8012 223 SH SOLE 0 0 223 PROCTER AND GAMBLE CO COM 742718109 43094 284 SH SOLE 0 0 284 PROSHARES TR PET CARE ETF 74348A145 762 15 SH SOLE 0 0 15 PRUDENTIAL FINL INC COM 744320102 19497 221 SH SOLE 0 0 221 QUALCOMM INC COM 747525103 19642 165 SH SOLE 0 0 165 QUANTA SVCS INC COM 74762E102 786 4 SH SOLE 0 0 4 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19592 200 SH SOLE 0 0 200 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11234 81 SH SOLE 0 0 81 ROKU INC COM CL A 77543R102 59867 936 SH SOLE 0 0 936 S&P GLOBAL INC COM 78409V104 34877 87 SH SOLE 0 0 87 SALESFORCE INC COM 79466L302 20915 99 SH SOLE 0 0 99 SANOFI SPONSORED ADR 80105N105 6630 123 SH SOLE 0 0 123 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30749 497 SH SOLE 0 0 497 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26618 409 SH SOLE 0 0 409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24507 727 SH SOLE 0 0 727 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11722 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108509 639 SH SOLE 0 0 639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107917 1455 SH SOLE 0 0 1455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164320 1238 SH SOLE 0 0 1238 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70831 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191420 1101 SH SOLE 0 0 1101 SHERWIN WILLIAMS CO COM 824348106 16462 62 SH SOLE 0 0 62 SPDR GOLD TR GOLD SHS 78463V107 2674 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9550 248 SH SOLE 0 0 248 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18841 579 SH SOLE 0 0 579 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13030 379 SH SOLE 0 0 379 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5004 164 SH SOLE 0 0 164 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3451 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 36792 83 SH SOLE 0 0 83 SPDR SER TR BBG CONV SEC ETF 78464A359 47216 675 SH SOLE 0 0 675 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1477 80 SH SOLE 0 0 80 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 410435 4470 SH SOLE 0 0 4470 SPDR SER TR BLOOMBERG EMERGI 78464A391 2222 105 SH SOLE 0 0 105 SPDR SER TR BLOOMBERG HIGH Y 78468R622 48132 523 SH SOLE 0 0 523 SPDR SER TR BLOOMBERG INVT 78468R200 300915 9805 SH SOLE 0 0 9805 SPDR SER TR BLOOMBERG SHT TE 78468R408 10053 407 SH SOLE 0 0 407 SPDR SER TR PORTFOLI S&P1500 78464A805 291363 5352 SH SOLE 0 0 5352 SPDR SER TR PORTFOLIO LN TSR 78464A664 2990 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P400 78464A847 6012 131 SH SOLE 0 0 131 SPDR SER TR PORTFOLIO S&P500 78464A854 325062 6238 SH SOLE 0 0 6238 SPDR SER TR PORTFOLIO S&P600 78468R853 6642 171 SH SOLE 0 0 171 SPDR SER TR PORTFOLIO SHORT 78464A474 294842 10015 SH SOLE 0 0 10015 SPDR SER TR PRTFLO S&P500 GW 78464A409 318533 5221 SH SOLE 0 0 5221 SPDR SER TR PRTFLO S&P500 VL 78464A508 23242 538 SH SOLE 0 0 538 SPDR SER TR S&P KENSHO NEW 78468R648 1650 37 SH SOLE 0 0 37 SPDR SER TR SSGA US LRG ETF 78468R804 242131 1722 SH SOLE 0 0 1722 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5352 297 SH SOLE 0 0 297 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 187536 4479 SH SOLE 0 0 4479 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1500 58 SH SOLE 0 0 58 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 24542 566 SH SOLE 0 0 566 STARBUCKS CORP COM 855244109 29916 302 SH SOLE 0 0 302 SYSCO CORP COM 871829107 22928 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4085 260 SH SOLE 0 0 260 TAPESTRY INC COM 876030107 25766 602 SH SOLE 0 0 602 TESLA INC COM 88160R101 182 1 SH SOLE 0 0 1 TETRA TECH INC NEW COM 88162G103 8023 49 SH SOLE 0 0 49 TEXAS INSTRS INC COM 882508104 21422 119 SH SOLE 0 0 119 TWILIO INC CL A 90138F102 57576 905 SH SOLE 0 0 905 UGI CORP NEW COM 902681105 2697 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 85648 182 SH SOLE 0 0 182 UNITED PARCEL SERVICE INC CL B 911312106 19359 108 SH SOLE 0 0 108 UNITEDHEALTH GROUP INC COM 91324P102 54793 114 SH SOLE 0 0 114 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 213607 7692 SH SOLE 0 0 7692 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2784 37 SH SOLE 0 0 37 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2772 37 SH SOLE 0 0 37 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5365 71 SH SOLE 0 0 71 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6012 123 SH SOLE 0 0 123 VANGUARD INDEX FDS GROWTH ETF 922908736 36219 128 SH SOLE 0 0 128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2256 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 4773 24 SH SOLE 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 16342 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5695 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3173 69 SH SOLE 0 0 69 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19211 416 SH SOLE 0 0 416 VERIZON COMMUNICATIONS INC COM 92343V104 43364 1166 SH SOLE 0 0 1166 VERTIV HOLDINGS CO COM CL A 92537N108 47459 1916 SH SOLE 0 0 1916 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 138575 2835 SH SOLE 0 0 2835 VISA INC COM CL A 92826C839 28498 120 SH SOLE 0 0 120 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1890 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 2254 10 SH SOLE 0 0 10 WALMART INC COM 931142103 35994 229 SH SOLE 0 0 229 WELLS FARGO CO NEW COM 949746101 22023 516 SH SOLE 0 0 516 WORKDAY INC CL A 98138H101 19652 87 SH SOLE 0 0 87 ZOETIS INC CL A 98978V103 68712 399 SH SOLE 0 0 399 3M CO COM 88579Y101 189270 1891 SH SOLE 0 0 1891 ABBOTT LABS COM 002824100 17770 163 SH SOLE 0 0 163 ABBVIE INC COM 00287Y109 404504 3002 SH SOLE 0 0 3002 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154384 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 679696 1390 SH SOLE 0 0 1390 ADVANCED MICRO DEVICES INC COM 007903107 401020 3521 SH SOLE 0 0 3521 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2195 49 SH SOLE 0 0 49 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 374 15 SH SOLE 0 0 15 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 129 5 SH SOLE 0 0 5 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 190 7 SH SOLE 0 0 7 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 269 10 SH SOLE 0 0 10 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 775 26 SH SOLE 0 0 26 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 206 8 SH SOLE 0 0 8 ALBEMARLE CORP COM 012653101 120502 540 SH SOLE 0 0 540 ALIGN TECHNOLOGY INC COM 016255101 315447 892 SH SOLE 0 0 892 ALPHABET INC CAP STK CL A 02079K305 320317 2676 SH SOLE 0 0 2676 ALPHABET INC CAP STK CL C 02079K107 776506 6419 SH SOLE 0 0 6419 ALTRIA GROUP INC COM 02209S103 168836 3727 SH SOLE 0 0 3727 AMAZON COM INC COM 023135106 879343 6746 SH SOLE 0 0 6746 AMERICAN EXPRESS CO COM 025816109 141019 810 SH SOLE 0 0 810 AMERICAN TOWER CORP NEW COM 03027X100 230454 1188 SH SOLE 0 0 1188 AMERICAN WTR WKS CO INC NEW COM 030420103 29264 205 SH SOLE 0 0 205 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3199 141 SH SOLE 0 0 141 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5731 124 SH SOLE 0 0 124 APPLE INC COM 037833100 1813055 9347 SH SOLE 0 0 9347 AQUESTIVE THERAPEUTICS INC COM 03843E104 2348 1423 SH SOLE 0 0 1423 ARK ETF TR FINTECH INNOVA 00214Q708 8218 393 SH SOLE 0 0 393 ARK ETF TR GENOMIC REV ETF 00214Q302 3961 116 SH SOLE 0 0 116 ARK ETF TR INNOVATION ETF 00214Q104 13463 305 SH SOLE 0 0 305 AT&T INC COM 00206R102 156881 9836 SH SOLE 0 0 9836 AVANOS MED INC COM 05350V106 128 5 SH SOLE 0 0 5 BANK AMERICA CORP COM 060505104 186909 6515 SH SOLE 0 0 6515 BANK NEW YORK MELLON CORP COM 064058100 134005 3010 SH SOLE 0 0 3010 BARRICK GOLD CORP COM 067901108 16930 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 12672 48 SH SOLE 0 0 48 BORGWARNER INC COM 099724106 150944 3086 SH SOLE 0 0 3086 BOSTON SCIENTIFIC CORP COM 101137107 90006 1664 SH SOLE 0 0 1664 BRISTOL-MYERS SQUIBB CO COM 110122108 240164 3755 SH SOLE 0 0 3755 BROADCOM INC COM 11135F101 422243 487 SH SOLE 0 0 487 CAMBRIA ETF TR TAIL RISK 132061862 370 27 SH SOLE 0 0 27 CARRIER GLOBAL CORPORATION COM 14448C104 7804 157 SH SOLE 0 0 157 CARVANA CO CL A 146869102 259 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 984 4 SH SOLE 0 0 4 CENTERRA GOLD INC COM 152006102 1182 197 SH SOLE 0 0 197 CHENIERE ENERGY INC COM NEW 16411R208 71030 466 SH SOLE 0 0 466 CHEVRON CORP NEW COM 166764100 4091 26 SH SOLE 0 0 26 CHIPOTLE MEXICAN GRILL INC COM 169656105 436356 204 SH SOLE 0 0 204 CHURCH & DWIGHT CO INC COM 171340102 1203 12 SH SOLE 0 0 12 CIENA CORP COM NEW 171779309 2549 60 SH SOLE 0 0 60 CISCO SYS INC COM 17275R102 334231 6460 SH SOLE 0 0 6460 CITIGROUP INC COM NEW 172967424 4052 88 SH SOLE 0 0 88 CLOROX CO DEL COM 189054109 1749 11 SH SOLE 0 0 11 CLOUDFLARE INC CL A COM 18915M107 8171 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 212556 3530 SH SOLE 0 0 3530 COINBASE GLOBAL INC COM CL A 19260Q107 660907 9237 SH SOLE 0 0 9237 COMCAST CORP NEW CL A 20030N101 162465 3910 SH SOLE 0 0 3910 CONOCOPHILLIPS COM 20825C104 68131 658 SH SOLE 0 0 658 COSTCO WHSL CORP NEW COM 22160K105 475760 884 SH SOLE 0 0 884 CROCS INC COM 227046109 110866 986 SH SOLE 0 0 986 DANAHER CORPORATION COM 235851102 367318 1530 SH SOLE 0 0 1530 DEERE & CO COM 244199105 149339 369 SH SOLE 0 0 369 DELL TECHNOLOGIES INC CL C 24703L202 175966 3252 SH SOLE 0 0 3252 DIGITAL RLTY TR INC COM 253868103 125296 1100 SH SOLE 0 0 1100 DISNEY WALT CO COM 254687106 2232 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 932 18 SH SOLE 0 0 18 DOVER CORP COM 260003108 144677 980 SH SOLE 0 0 980 DOW INC COM 260557103 1704 32 SH SOLE 0 0 32 DRAFTKINGS INC NEW COM CL A 26142V105 4331 163 SH SOLE 0 0 163 DT MIDSTREAM INC COMMON STOCK 23345M107 1091 22 SH SOLE 0 0 22 DTE ENERGY CO COM 233331107 4951 45 SH SOLE 0 0 45 ELEVANCE HEALTH INC COM 036752103 116889 263 SH SOLE 0 0 263 EMBECTA CORP COMMON STOCK 29082K105 199 9 SH SOLE 0 0 9 ENTERPRISE PRODS PARTNERS L COM 293792107 44005 1670 SH SOLE 0 0 1670 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2477 58 SH SOLE 0 0 58 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2295 38 SH SOLE 0 0 38 ETF SER SOLUTIONS DISTILLATE US 26922A321 440978 9742 SH SOLE 0 0 9742 EVERSOURCE ENERGY COM 30040W108 99946 1409 SH SOLE 0 0 1409 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2202 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6481 132 SH SOLE 0 0 132 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7285 138 SH SOLE 0 0 138 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1389 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10797 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4563 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9949 112 SH SOLE 0 0 112 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10073 134 SH SOLE 0 0 134 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 592965 14963 SH SOLE 0 0 14963 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 663929 13928 SH SOLE 0 0 13928 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3968 227 SH SOLE 0 0 227 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2123 114 SH SOLE 0 0 114 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9787 191 SH SOLE 0 0 191 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 120 4 SH SOLE 0 0 4 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 368 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 326658 7395 SH SOLE 0 0 7395 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 780996 36581 SH SOLE 0 0 36581 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 589405 24386 SH SOLE 0 0 24386 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56443 528 SH SOLE 0 0 528 FISERV INC COM 337738108 137756 1092 SH SOLE 0 0 1092 FORD MTR CO DEL COM 345370860 35356 2337 SH SOLE 0 0 2337 FORTINET INC COM 34959E109 162972 2156 SH SOLE 0 0 2156 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4916 1035 SH SOLE 0 0 1035 FS KKR CAP CORP COM 302635206 18317 955 SH SOLE 0 0 955 GAMING & LEISURE PPTYS INC COM 36467J108 63377 1308 SH SOLE 0 0 1308 GARRETT MOTION INC COM 366505105 61 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 477960 12395 SH SOLE 0 0 12395 GLOBAL X FDS AGING POPULATION 37954Y772 4195 151 SH SOLE 0 0 151 GLOBAL X FDS DATA CTR REITS 37954Y236 9984 734 SH SOLE 0 0 734 GLOBAL X FDS HEALTH WELLNESS 37954Y798 2146 95 SH SOLE 0 0 95 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3916 60 SH SOLE 0 0 60 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3687 317 SH SOLE 0 0 317 GLOBAL X FDS US INFR DEV ETF 37954Y673 28783 916 SH SOLE 0 0 916 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 564633 5642 SH SOLE 0 0 5642 GOODYEAR TIRE & RUBR CO COM 382550101 15431 1128 SH SOLE 0 0 1128 GRAPHIC PACKAGING HLDG CO COM 388689101 88887 3699 SH SOLE 0 0 3699 HECLA MNG CO COM 422704106 61362 11915 SH SOLE 0 0 11915 HOME DEPOT INC COM 437076102 240485 774 SH SOLE 0 0 774 HONEYWELL INTL INC COM 438516106 17845 86 SH SOLE 0 0 86 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39913 1338 SH SOLE 0 0 1338 INTEL CORP COM 458140100 127098 3801 SH SOLE 0 0 3801 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 146057 1758 SH SOLE 0 0 1758 INTERPUBLIC GROUP COS INC COM 460690100 167466 4341 SH SOLE 0 0 4341 INTUIT COM 461202103 337029 736 SH SOLE 0 0 736 INTUITIVE SURGICAL INC COM NEW 46120E602 288597 844 SH SOLE 0 0 844 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 122 9 SH SOLE 0 0 9 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16707 736 SH SOLE 0 0 736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11499 559 SH SOLE 0 0 559 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3145 299 SH SOLE 0 0 299 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18654 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 581551 3886 SH SOLE 0 0 3886 INVESCO QQQ TR UNIT SER 1 46090E103 3637722 9847 SH SOLE 0 0 9847 IQVIA HLDGS INC COM 46266C105 136435 607 SH SOLE 0 0 607 IRON MTN INC DEL COM 46284V101 115312 2029 SH SOLE 0 0 2029 ISHARES INC CORE MSCI EMKT 46434G103 1173904 23816 SH SOLE 0 0 23816 ISHARES INC MSCI EMRG CHN 46434G764 497468 9570 SH SOLE 0 0 9570 ISHARES TR 0-3 MNTH TREASRY 46436E718 1310 13 SH SOLE 0 0 13 ISHARES TR 20 YR TR BD ETF 464287432 406055 3945 SH SOLE 0 0 3945 ISHARES TR CONV BD ETF 46435G102 223514 2927 SH SOLE 0 0 2927 ISHARES TR CORE 1 5 YR USD 46432F859 460951 9883 SH SOLE 0 0 9883 ISHARES TR CORE INTL AGGR 46435G672 502026 10185 SH SOLE 0 0 10185 ISHARES TR CORE MSCI EAFE 46432F842 2213176 32788 SH SOLE 0 0 32788 ISHARES TR CORE S&P MCP ETF 464287507 37915 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 2190733 21984 SH SOLE 0 0 21984 ISHARES TR CORE S&P US GWT 464287671 3706940 37965 SH SOLE 0 0 37965 ISHARES TR CORE S&P US VLU 464287663 3757899 48018 SH SOLE 0 0 48018 ISHARES TR CORE S&P500 ETF 464287200 1328144 2980 SH SOLE 0 0 2980 ISHARES TR CORE US AGGBD ET 464287226 32813 335 SH SOLE 0 0 335 ISHARES TR EAFE SML CP ETF 464288273 732334 12417 SH SOLE 0 0 12417 ISHARES TR FLTG RATE NT ETF 46429B655 13671 269 SH SOLE 0 0 269 ISHARES TR IBONDS 23 TRM TS 46436E882 3 0 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 129 5 SH SOLE 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 517343 6891 SH SOLE 0 0 6891 ISHARES TR MBS ETF 464288588 8580 92 SH SOLE 0 0 92 ISHARES TR MICRO-CAP ETF 464288869 7651 70 SH SOLE 0 0 70 ISHARES TR MSCI CHINA ETF 46429B671 11274 252 SH SOLE 0 0 252 ISHARES TR MSCI EAFE ETF 464287465 875500 12076 SH SOLE 0 0 12076 ISHARES TR MSCI EMG MKT ETF 464287234 447986 11324 SH SOLE 0 0 11324 ISHARES TR RUS 1000 VAL ETF 464287598 40263 255 SH SOLE 0 0 255 ISHARES TR RUS MD CP GR ETF 464287481 458996 4750 SH SOLE 0 0 4750 ISHARES TR RUS TP200 GR ETF 464289438 75243 475 SH SOLE 0 0 475 ISHARES TR RUSSELL 2000 ETF 464287655 788 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 18618 173 SH SOLE 0 0 173 ISHARES TR YLD OPTIM BD 46434V787 256452 11689 SH SOLE 0 0 11689 ISHARES U S ETF TR INT RT HDG C B 46431W705 6692 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 731594 15842 SH SOLE 0 0 15842 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 632917 11439 SH SOLE 0 0 11439 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 298004 6593 SH SOLE 0 0 6593 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 660547 13656 SH SOLE 0 0 13656 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 90252 1800 SH SOLE 0 0 1800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1413201 28349 SH SOLE 0 0 28349 JOHNSON & JOHNSON COM 478160104 235007 1420 SH SOLE 0 0 1420 JOHNSON CTLS INTL PLC SHS G51502105 178050 2613 SH SOLE 0 0 2613 JPMORGAN CHASE & CO COM 46625H100 270227 1858 SH SOLE 0 0 1858 KIMBERLY-CLARK CORP COM 494368103 175891 1274 SH SOLE 0 0 1274 KRAFT HEINZ CO COM 500754106 426 12 SH SOLE 0 0 12 KROGER CO COM 501044101 138695 2951 SH SOLE 0 0 2951 LILLY ELI & CO COM 532457108 149381 319 SH SOLE 0 0 319 LIONS GATE ENTMNT CORP CL A VTG 535919401 378 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 5985 13 SH SOLE 0 0 13 MARATHON OIL CORP COM 565849106 576 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 90047 772 SH SOLE 0 0 772 MARRIOTT INTL INC NEW CL A 571903202 3857 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 371365 944 SH SOLE 0 0 944 MCDONALDS CORP COM 580135101 136835 459 SH SOLE 0 0 459 MCKESSON CORP COM 58155Q103 176091 412 SH SOLE 0 0 412 MERCK & CO INC COM 58933Y105 344666 2987 SH SOLE 0 0 2987 META PLATFORMS INC CL A 30303M102 654458 2281 SH SOLE 0 0 2281 MICROCHIP TECHNOLOGY INC. COM 595017104 163497 1825 SH SOLE 0 0 1825 MICROSOFT CORP COM 594918104 1468965 4314 SH SOLE 0 0 4314 MONDELEZ INTL INC CL A 609207105 135611 1859 SH SOLE 0 0 1859 MSCI INC COM 55354G100 1408 3 SH SOLE 0 0 3 NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 549291 1247 SH SOLE 0 0 1247 NEXTERA ENERGY INC COM 65339F101 211941 2856 SH SOLE 0 0 2856 NORFOLK SOUTHN CORP COM 655844108 120794 533 SH SOLE 0 0 533 NUVEEN AMT FREE QLTY MUN INC COM 670657105 863 79 SH SOLE 0 0 79 NVIDIA CORPORATION COM 67066G104 491232 1161 SH SOLE 0 0 1161 ORACLE CORP COM 68389X105 330152 2772 SH SOLE 0 0 2772 OREILLY AUTOMOTIVE INC COM 67103H107 3821 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 6943 78 SH SOLE 0 0 78 PAN AMERN SILVER CORP COM 697900108 140755 9654 SH SOLE 0 0 9654 PARKER-HANNIFIN CORP COM 701094104 166830 428 SH SOLE 0 0 428 PAYPAL HLDGS INC COM 70450Y103 613883 9200 SH SOLE 0 0 9200 PEPSICO INC COM 713448108 191272 1033 SH SOLE 0 0 1033 PFIZER INC COM 717081103 204603 5578 SH SOLE 0 0 5578 PHILIP MORRIS INTL INC COM 718172109 222452 2279 SH SOLE 0 0 2279 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4988 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 112800 544 SH SOLE 0 0 544 PNC FINL SVCS GROUP INC COM 693475105 882 7 SH SOLE 0 0 7 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 10967 305 SH SOLE 0 0 305 PROCTER AND GAMBLE CO COM 742718109 246013 1621 SH SOLE 0 0 1621 PROSHARES TR PET CARE ETF 74348A145 2144 42 SH SOLE 0 0 42 PRUDENTIAL FINL INC COM 744320102 107757 1221 SH SOLE 0 0 1221 QUALCOMM INC COM 747525103 110015 924 SH SOLE 0 0 924 RAYTHEON TECHNOLOGIES CORP COM 75513E101 130832 1336 SH SOLE 0 0 1336 REGENERON PHARMACEUTICALS COM 75886F107 2874 4 SH SOLE 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66868 482 SH SOLE 0 0 482 RESIDEO TECHNOLOGIES INC COM 76118Y104 230 13 SH SOLE 0 0 13 RINGCENTRAL INC CL A 76680R206 295 9 SH SOLE 0 0 9 ROCKET COS INC COM CL A 77311W101 179 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 464669 7265 SH SOLE 0 0 7265 S&P GLOBAL INC COM 78409V104 278368 694 SH SOLE 0 0 694 SALESFORCE INC COM 79466L302 128024 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 933 18 SH SOLE 0 0 18 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 179192 2896 SH SOLE 0 0 2896 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 109065 1676 SH SOLE 0 0 1676 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100365 2977 SH SOLE 0 0 2977 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47301 1255 SH SOLE 0 0 1255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 431702 2542 SH SOLE 0 0 2542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441201 5949 SH SOLE 0 0 5949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677871 5107 SH SOLE 0 0 5107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286598 2671 SH SOLE 0 0 2671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1505 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 739745 4255 SH SOLE 0 0 4255 SHELL PLC SPON ADS 780259305 1328 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 133687 503 SH SOLE 0 0 503 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 160 7 SH SOLE 0 0 7 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 53 9 SH SOLE 0 0 9 SOUTHERN CO COM 842587107 2810 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 19788 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 67393 1750 SH SOLE 0 0 1750 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 128370 3945 SH SOLE 0 0 3945 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89285 2597 SH SOLE 0 0 2597 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34080 1117 SH SOLE 0 0 1117 SPDR S&P 500 ETF TR TR UNIT 78462F103 254886 575 SH SOLE 0 0 575 SPDR SER TR BBG CONV SEC ETF 78464A359 92894 1328 SH SOLE 0 0 1328 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13162 713 SH SOLE 0 0 713 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1799861 19602 SH SOLE 0 0 19602 SPDR SER TR BLOOMBERG EMERGI 78464A391 17690 836 SH SOLE 0 0 836 SPDR SER TR BLOOMBERG HIGH Y 78468R622 249813 2714 SH SOLE 0 0 2714 SPDR SER TR BLOOMBERG INVT 78468R200 1310748 42709 SH SOLE 0 0 42709 SPDR SER TR BLOOMBERG SHT TE 78468R408 50763 2055 SH SOLE 0 0 2055 SPDR SER TR PORTFOLI S&P1500 78464A805 1252454 23006 SH SOLE 0 0 23006 SPDR SER TR PORTFOLIO LN TSR 78464A664 20900 699 SH SOLE 0 0 699 SPDR SER TR PORTFOLIO S&P400 78464A847 41117 896 SH SOLE 0 0 896 SPDR SER TR PORTFOLIO S&P500 78464A854 1419619 27243 SH SOLE 0 0 27243 SPDR SER TR PORTFOLIO S&P600 78468R853 45676 1176 SH SOLE 0 0 1176 SPDR SER TR PORTFOLIO SHORT 78464A474 1282832 43574 SH SOLE 0 0 43574 SPDR SER TR PRTFLO S&P500 GW 78464A409 1260518 20661 SH SOLE 0 0 20661 SPDR SER TR PRTFLO S&P500 VL 78464A508 75097 1738 SH SOLE 0 0 1738 SPDR SER TR SSGA US LRG ETF 78468R804 1049404 7463 SH SOLE 0 0 7463 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 752781 17979 SH SOLE 0 0 17979 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 25630 991 SH SOLE 0 0 991 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 169364 3906 SH SOLE 0 0 3906 STARBUCKS CORP COM 855244109 168379 1700 SH SOLE 0 0 1700 SYSCO CORP COM 871829107 152258 2052 SH SOLE 0 0 2052 TAPESTRY INC COM 876030107 153831 3594 SH SOLE 0 0 3594 TESLA INC COM 88160R101 12565 48 SH SOLE 0 0 48 TEXAS INSTRS INC COM 882508104 119830 666 SH SOLE 0 0 666 THERMO FISHER SCIENTIFIC INC COM 883556102 3131 6 SH SOLE 0 0 6 TIDAL ETF TR UNLIMITED HFND 886364439 6889 334 SH SOLE 0 0 334 TWILIO INC CL A 90138F102 450080 7075 SH SOLE 0 0 7075 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 7005 796 SH SOLE 0 0 796 ULTA BEAUTY INC COM 90384S303 618833 1315 SH SOLE 0 0 1315 UNITED PARCEL SERVICE INC CL B 911312106 181793 1014 SH SOLE 0 0 1014 UNITEDHEALTH GROUP INC COM 91324P102 303668 632 SH SOLE 0 0 632 V F CORP COM 918204108 2783 146 SH SOLE 0 0 146 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 759187 27338 SH SOLE 0 0 27338 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3912 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4121 55 SH SOLE 0 0 55 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8237 109 SH SOLE 0 0 109 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 176 2 SH SOLE 0 0 2 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8407 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 33106 117 SH SOLE 0 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7906 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30444 220 SH SOLE 0 0 220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41613 498 SH SOLE 0 0 498 VANGUARD INDEX FDS SMALL CP ETF 922908751 3580 18 SH SOLE 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 24725 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16150 397 SH SOLE 0 0 397 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3925 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4415 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19816 122 SH SOLE 0 0 122 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14962 324 SH SOLE 0 0 324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25881 244 SH SOLE 0 0 244 VANGUARD WORLD FD EXTENDED DUR 921910709 87 1 SH SOLE 0 0 1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8043 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 264284 7106 SH SOLE 0 0 7106 VERTIV HOLDINGS CO COM CL A 92537N108 370393 14953 SH SOLE 0 0 14953 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 592831 12128 SH SOLE 0 0 12128 VISA INC COM CL A 92826C839 178983 754 SH SOLE 0 0 754 WALMART INC COM 931142103 200901 1278 SH SOLE 0 0 1278 WARNER BROS DISCOVERY INC COM SER A 934423104 803 64 SH SOLE 0 0 64 WELLS FARGO CO NEW COM 949746101 131303 3076 SH SOLE 0 0 3076 WORKDAY INC CL A 98138H101 121077 536 SH SOLE 0 0 536 WORLD GOLD TR SPDR GLD MINIS 98149E303 114 3 SH SOLE 0 0 3 WORTHINGTON INDS INC COM 981811102 20007 288 SH SOLE 0 0 288 WP CAREY INC COM 92936U109 60264 892 SH SOLE 0 0 892 XCEL ENERGY INC COM 98389B100 4041 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 542105 3148 SH SOLE 0 0 3148