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
3M CO COM 88579Y101 1,947 17,618 SH   SOLE 10 17,618 0 0
AAON INC COM PAR $0.004 000360206 1,391 25,819 SH   SOLE 5 25,819 0 0
ABB LTD SPONSORED ADR 000375204 1,086 42,340 SH   SOLE 7 42,340 0 0
ABBOTT LABS COM 002824100 10,507 108,591 SH   SOLE 14 108,591 0 0
ABBVIE INC COM 00287Y109 19,156 142,734 SH   SOLE 16 142,734 0 0
ABIOMED INC COM 003654100 1,233 5,021 SH   SOLE 7 5,021 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,853 149,171 SH   SOLE 2 149,171 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,247 15,947 SH   SOLE 8 15,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,669 57,011 SH   SOLE 14 57,011 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,020 13,724 SH   SOLE 6 13,724 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,524 41,875 SH   SOLE 15 41,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,465 9,372 SH   SOLE 10 9,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,068 32,633 SH   SOLE 14 32,633 0 0
AFLAC INC COM 001055102 1,920 34,167 SH   SOLE 6 34,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,987 16,351 SH   SOLE 8 16,351 0 0
AIR PRODS & CHEMS INC COM 009158106 7,515 32,289 SH   SOLE 10 32,289 0 0
AIRBNB INC COM CL A 009066101 2,684 25,553 SH   SOLE 6 25,553 0 0
ALBANY INTL CORP CL A 012348108 1,334 16,926 SH   SOLE 10 16,926 0 0
ALBEMARLE CORP COM 012653101 2,044 7,731 SH   SOLE 10 7,731 0 0
ALCON AG ORD SHS H01301128 3,674 63,147 SH   SOLE 10 63,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,751 19,625 SH   SOLE 12 19,625 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,603 32,544 SH   SOLE 11 32,544 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,730 8,352 SH   SOLE 11 8,352 0 0
ALLSTATE CORP COM 020002101 1,168 9,375 SH   SOLE 9 9,375 0 0
ALPHABET INC CAP STK CL C 02079K107 22,357 232,519 SH   SOLE 15 232,519 0 0
ALPHABET INC CAP STK CL A 02079K305 27,600 288,552 SH   SOLE 17 288,552 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,088 24,095 SH   SOLE 2 24,095 0 0
ALTRIA GROUP INC COM 02209S103 4,670 115,656 SH   SOLE 12 115,656 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,138 42,727 SH   SOLE 2 42,727 0 0
AMAZON COM INC COM 023135106 47,638 421,578 SH   SOLE 16 421,578 0 0
AMCOR PLC ORD G0250X107 3,325 309,834 SH   SOLE 12 309,834 0 0
AMEREN CORP COM 023608102 1,159 14,392 SH   SOLE 8 14,392 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,004 21,858 SH   SOLE 1 21,858 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1,671 39,793 SH   SOLE 1 39,793 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,973 56,675 SH   SOLE 1 56,675 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,382 39,125 SH   SOLE 11 39,125 0 0
AMERICAN EXPRESS CO COM 025816109 4,997 37,043 SH   SOLE 11 37,043 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,302 39,689 SH   SOLE 6 39,689 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,975 41,601 SH   SOLE 10 41,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,045 37,473 SH   SOLE 15 37,473 0 0
AMERIPRISE FINL INC COM 03076C106 3,203 12,712 SH   SOLE 11 12,712 0 0
AMERIS BANCORP COM 03076K108 1,002 22,418 SH   SOLE 2 22,418 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,523 48,198 SH   SOLE 12 48,198 0 0
AMGEN INC COM 031162100 10,365 45,985 SH   SOLE 16 45,985 0 0
AMPHENOL CORP NEW CL A 032095101 2,263 33,793 SH   SOLE 13 33,793 0 0
ANALOG DEVICES INC COM 032654105 5,351 38,400 SH   SOLE 13 38,400 0 0
ANSYS INC COM 03662Q105 3,298 14,875 SH   SOLE 12 14,875 0 0
AON PLC SHS CL A G0403H108 2,278 8,503 SH   SOLE 10 8,503 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,140 24,524 SH   SOLE 5 24,524 0 0
APPLE INC COM 037833100 60,732 439,451 SH   SOLE 16 439,451 0 0
APPLIED MATLS INC COM 038222105 2,353 28,725 SH   SOLE 11 28,725 0 0
APTIV PLC SHS G6095L109 1,853 23,699 SH   SOLE 13 23,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,621 69,864 SH   SOLE 9 69,864 0 0
ARES CAPITAL CORP COM 04010L103 1,114 66,023 SH   SOLE 4 66,023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,492 13,222 SH   SOLE 12 13,222 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,534 10,639 SH   SOLE 11 10,639 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,213 76,823 SH   SOLE 11 76,823 0 0
AT&T INC COM 00206R102 4,651 303,225 SH   SOLE 15 303,225 0 0
ATLASSIAN CORP PLC CL A G06242104 2,960 14,057 SH   SOLE 12 14,057 0 0
ATMOS ENERGY CORP COM 049560105 1,730 16,988 SH   SOLE 6 16,988 0 0
AUTODESK INC COM 052769106 10,721 57,394 SH   SOLE 15 57,394 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,115 38,783 SH   SOLE 5 38,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,373 41,439 SH   SOLE 11 41,439 0 0
AUTOZONE INC COM 053332102 5,413 2,527 SH   SOLE 12 2,527 0 0
AVALARA INC COM 05338G106 1,172 12,772 SH   SOLE 7 12,772 0 0
AVALONBAY CMNTYS INC COM 053484101 1,618 8,783 SH   SOLE 6 8,783 0 0
AVERY DENNISON CORP COM 053611109 1,289 7,920 SH   SOLE 10 7,920 0 0
BALL CORP COM 058498106 1,828 37,839 SH   SOLE 8 37,839 0 0
BANK HAWAII CORP COM 062540109 1,062 13,954 SH   SOLE 8 13,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,498 38,893 SH   SOLE 10 38,893 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,511 76,311 SH   SOLE 1 76,311 0 0
BAXTER INTL INC COM 071813109 3,157 58,617 SH   SOLE 9 58,617 0 0
BCE INC COM NEW 05534B760 2,189 52,198 SH   SOLE 7 52,198 0 0
BECTON DICKINSON & CO COM 075887109 2,938 13,186 SH   SOLE 10 13,186 0 0
BENTLEY SYS INC COM CL B 08265T208 1,507 49,275 SH   SOLE 9 49,275 0 0
BERKLEY W R CORP COM 084423102 3,414 52,865 SH   SOLE 11 52,865 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,232 72,023 SH   SOLE 14 72,023 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,554 54,900 SH   SOLE 8 54,900 0 0
BILL COM HLDGS INC COM 090043100 2,186 16,517 SH   SOLE 7 16,517 0 0
BK OF AMERICA CORP COM 060505104 9,724 321,971 SH   SOLE 14 321,971 0 0
BLACKLINE INC COM 09239B109 1,758 29,345 SH   SOLE 9 29,345 0 0
BLACKROCK INC COM 09247X101 9,682 17,594 SH   SOLE 13 17,594 0 0
BLACKSTONE INC COM 09260D107 6,079 72,633 SH   SOLE 11 72,633 0 0
BLOCK INC CL A 852234103 1,199 21,810 SH   SOLE 6 21,810 0 0
BOEING CO COM 097023105 6,286 51,919 SH   SOLE 8 51,919 0 0
BOOKING HOLDINGS INC COM 09857L108 3,056 1,860 SH   SOLE 12 1,860 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,788 19,357 SH   SOLE 7 19,357 0 0
BP PLC SPONSORED ADR 055622104 1,202 42,097 SH   SOLE 6 42,097 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,466 133,156 SH   SOLE 16 133,156 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,441 96,936 SH   SOLE 9 96,936 0 0
BROADCOM INC COM 11135F101 15,250 34,345 SH   SOLE 15 34,345 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,517 10,513 SH   SOLE 13 10,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,150 28,115 SH   SOLE 10 28,115 0 0
BROWN FORMAN CORP CL B 115637209 2,696 40,498 SH   SOLE 10 40,498 0 0
BUNGE LIMITED COM G16962105 1,179 14,284 SH   SOLE 1 14,284 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,408 14,735 SH   SOLE 10 14,735 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,645 50,289 SH   SOLE 2 50,289 0 0
CAMECO CORP COM 13321L108 1,231 46,424 SH   SOLE 5 46,424 0 0
CANADIAN NATL RY CO COM 136375102 2,020 18,707 SH   SOLE 5 18,707 0 0
CANADIAN PAC RY LTD COM 13645T100 2,642 39,603 SH   SOLE 7 39,603 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,152 34,201 SH   SOLE 11 34,201 0 0
CARMAX INC COM 143130102 2,422 36,685 SH   SOLE 11 36,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,570 44,148 SH   SOLE 10 44,148 0 0
CATERPILLAR INC COM 149123101 5,991 36,512 SH   SOLE 13 36,512 0 0
CDW CORP COM 12514G108 3,861 24,736 SH   SOLE 12 24,736 0 0
CENTENE CORP DEL COM 15135B101 1,222 15,701 SH   SOLE 11 15,701 0 0
CF INDS HLDGS INC COM 125269100 1,303 13,535 SH   SOLE 5 13,535 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,741 8,844 SH   SOLE 11 8,844 0 0
CHEMED CORP NEW COM 16359R103 1,762 4,035 SH   SOLE 12 4,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,590 21,639 SH   SOLE 11 21,639 0 0
CHEVRON CORP NEW COM 166764100 28,322 197,131 SH   SOLE 17 197,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,750 1,830 SH   SOLE 10 1,830 0 0
CHUBB LIMITED COM H1467J104 5,829 32,051 SH   SOLE 12 32,051 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,006 28,076 SH   SOLE 7 28,076 0 0
CIGNA CORP NEW COM 125523100 4,587 16,533 SH   SOLE 10 16,533 0 0
CINCINNATI FINL CORP COM 172062101 3,360 37,518 SH   SOLE 7 37,518 0 0
CINTAS CORP COM 172908105 3,337 8,597 SH   SOLE 14 8,597 0 0
CISCO SYS INC COM 17275R102 16,187 404,676 SH   SOLE 17 404,676 0 0
CITIGROUP INC COM NEW 172967424 6,970 167,264 SH   SOLE 12 167,264 0 0
CLEAN HARBORS INC COM 184496107 3,431 31,194 SH   SOLE 4 31,194 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,029 32,297 SH   SOLE 4 32,297 0 0
CLOROX CO DEL COM 189054109 3,375 26,283 SH   SOLE 8 26,283 0 0
CME GROUP INC COM 12572Q105 3,773 21,299 SH   SOLE 10 21,299 0 0
CMS ENERGY CORP COM 125896100 1,941 33,323 SH   SOLE 8 33,323 0 0
COCA COLA CO COM 191216100 13,318 237,743 SH   SOLE 16 237,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,894 32,973 SH   SOLE 12 32,973 0 0
COLGATE PALMOLIVE CO COM 194162103 3,954 56,286 SH   SOLE 10 56,286 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,027 61,357 SH   SOLE 2 61,357 0 0
COMCAST CORP NEW CL A 20030N101 11,433 389,811 SH   SOLE 13 389,811 0 0
COMMERCE BANCSHARES INC COM 200525103 1,156 17,469 SH   SOLE 8 17,469 0 0
CONAGRA BRANDS INC COM 205887102 2,974 91,145 SH   SOLE 5 91,145 0 0
CONOCOPHILLIPS COM 20825C104 12,432 121,475 SH   SOLE 13 121,475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,719 16,194 SH   SOLE 11 16,194 0 0
COOPER COS INC COM NEW 216648402 1,180 4,470 SH   SOLE 8 4,470 0 0
COPART INC COM 217204106 4,015 37,735 SH   SOLE 11 37,735 0 0
CORTEVA INC COM 22052L104 3,948 69,083 SH   SOLE 7 69,083 0 0
COSTAR GROUP INC COM 22160N109 2,834 40,690 SH   SOLE 8 40,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,690 24,754 SH   SOLE 15 24,754 0 0
COTERRA ENERGY INC COM 127097103 2,511 96,135 SH   SOLE 10 96,135 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,781 10,808 SH   SOLE 11 10,808 0 0
CROWN CASTLE INC COM 22822V101 13,310 92,079 SH   SOLE 15 92,079 0 0
CROWN HLDGS INC COM 228368106 1,499 18,501 SH   SOLE 6 18,501 0 0
CSX CORP COM 126408103 2,420 90,827 SH   SOLE 9 90,827 0 0
CULLEN FROST BANKERS INC COM 229899109 1,895 14,331 SH   SOLE 7 14,331 0 0
CUMMINS INC COM 231021106 2,494 12,255 SH   SOLE 8 12,255 0 0
CVS HEALTH CORP COM 126650100 11,914 124,919 SH   SOLE 14 124,919 0 0
D R HORTON INC COM 23331A109 2,697 40,045 SH   SOLE 9 40,045 0 0
DANAHER CORPORATION COM 235851102 8,103 31,370 SH   SOLE 14 31,370 0 0
DARDEN RESTAURANTS INC COM 237194105 1,166 9,234 SH   SOLE 6 9,234 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 29,746 1,636,182 SH   SOLE 2 1,636,182 0 0
DEERE & CO COM 244199105 8,410 25,189 SH   SOLE 12 25,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,139 52,207 SH   SOLE 11 52,207 0 0
DEXCOM INC COM 252131107 2,604 32,329 SH   SOLE 12 32,329 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,416 37,784 SH   SOLE 11 37,784 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,408 11,692 SH   SOLE 8 11,692 0 0
DIGITAL RLTY TR INC COM 253868103 1,520 15,327 SH   SOLE 9 15,327 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,448 172,687 SH   SOLE 1 172,687 0 0
DISCOVER FINL SVCS COM 254709108 1,451 15,960 SH   SOLE 7 15,960 0 0
DISNEY WALT CO COM 254687106 9,486 100,562 SH   SOLE 14 100,562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,014 15,565 SH   SOLE 8 15,565 0 0
DOLLAR GEN CORP NEW COM 256677105 9,644 40,206 SH   SOLE 11 40,206 0 0
DOLLAR TREE INC COM 256746108 2,011 14,775 SH   SOLE 10 14,775 0 0
DOMINION ENERGY INC COM 25746U109 7,974 115,378 SH   SOLE 12 115,378 0 0
DOVER CORP COM 260003108 1,383 11,864 SH   SOLE 8 11,864 0 0
DOW INC COM 260557103 2,867 65,256 SH   SOLE 13 65,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,247 56,406 SH   SOLE 10 56,406 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,459 28,950 SH   SOLE 5 28,950 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 4,984 153,726 SH   SOLE 1 153,726 0 0
EATON CORP PLC SHS G29183103 6,487 48,644 SH   SOLE 12 48,644 0 0
EBAY INC. COM 278642103 1,098 29,829 SH   SOLE 11 29,829 0 0
ECOLAB INC COM 278865100 3,403 23,563 SH   SOLE 13 23,563 0 0
EDISON INTL COM 281020107 1,583 27,984 SH   SOLE 8 27,984 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,055 36,969 SH   SOLE 13 36,969 0 0
ELECTRONIC ARTS INC COM 285512109 1,117 9,656 SH   SOLE 9 9,656 0 0
ELEVANCE HEALTH INC COM 036752103 8,046 17,713 SH   SOLE 12 17,713 0 0
EMERSON ELEC CO COM 291011104 2,691 36,751 SH   SOLE 13 36,751 0 0
ENBRIDGE INC COM 29250N105 5,284 142,421 SH   SOLE 10 142,421 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,100 99,689 SH   SOLE 2 99,689 0 0
ENPHASE ENERGY INC COM 29355A107 1,350 4,867 SH   SOLE 11 4,867 0 0
ENTEGRIS INC COM 29362U104 1,642 19,775 SH   SOLE 8 19,775 0 0
ENTERGY CORP NEW COM 29364G103 1,216 12,087 SH   SOLE 6 12,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,541 64,804 SH   SOLE 4 64,804 0 0
EOG RES INC COM 26875P101 4,113 36,811 SH   SOLE 14 36,811 0 0
EPAM SYS INC COM 29414B104 1,033 2,851 SH   SOLE 8 2,851 0 0
EQUIFAX INC COM 294429105 1,649 9,620 SH   SOLE 13 9,620 0 0
EQUINIX INC COM 29444U700 3,304 5,808 SH   SOLE 11 5,808 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,244 35,707 SH   SOLE 9 35,707 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,134 16,863 SH   SOLE 5 16,863 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,294 50,951 SH   SOLE   50,951 0 0
EVERSOURCE ENERGY COM 30040W108 1,366 17,526 SH   SOLE 9 17,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,461 27,865 SH   SOLE 8 27,865 0 0
EXPONENT INC COM 30214U102 1,635 18,653 SH   SOLE 9 18,653 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,750 10,133 SH   SOLE 9 10,133 0 0
EXXON MOBIL CORP COM 30231G102 14,100 161,490 SH   SOLE 16 161,490 0 0
FACTSET RESH SYS INC COM 303075105 5,871 14,672 SH   SOLE 7 14,672 0 0
FAIR ISAAC CORP COM 303250104 1,045 2,536 SH   SOLE 9 2,536 0 0
FASTENAL CO COM 311900104 3,490 75,813 SH   SOLE 7 75,813 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,157 11,675 SH   SOLE 4 11,675 0 0
FEDEX CORP COM 31428X106 6,311 42,509 SH   SOLE 9 42,509 0 0
FERRARI N V COM N3167Y103 1,011 5,463 SH   SOLE 8 5,463 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,750 30,360 SH   SOLE 2 30,360 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,375 182,890 SH   SOLE 3 182,890 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,249 34,508 SH   SOLE 13 34,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,884 91,094 SH   SOLE 13 91,094 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,125 23,938 SH   SOLE 8 23,938 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,100 107,703 SH   SOLE 1 107,703 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,139 45,667 SH   SOLE 1 45,667 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,097 43,044 SH   SOLE 2 43,044 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,655 218,865 SH   SOLE 3 218,865 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,371 54,092 SH   SOLE 3 54,092 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,004 26,059 SH   SOLE 2 26,059 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,839 33,032 SH   SOLE 2 33,032 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,925 23,752 SH   SOLE 3 23,752 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,836 30,389 SH   SOLE 3 30,389 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,209 65,195 SH   SOLE 4 65,195 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,415 63,366 SH   SOLE 1 63,366 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11,063 330,997 SH   SOLE 1 330,997 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,739 51,668 SH   SOLE 1 51,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,799 64,037 SH   SOLE 3 64,037 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,275 51,260 SH   SOLE 4 51,260 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,891 100,072 SH   SOLE 4 100,072 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,053 30,913 SH   SOLE 4 30,913 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,873 42,503 SH   SOLE 5 42,503 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,860 166,001 SH   SOLE 6 166,001 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 7,477 413,104 SH   SOLE 1 413,104 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 16,300 852,946 SH   SOLE 1 852,946 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,773 53,069 SH   SOLE 1 53,069 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 4,536 154,225 SH   SOLE 1 154,225 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,993 92,846 SH   SOLE 2 92,846 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,878 88,564 SH   SOLE 2 88,564 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5,626 165,317 SH   SOLE 3 165,317 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,361 41,446 SH   SOLE 3 41,446 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,064 32,572 SH   SOLE 3 32,572 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,864 95,510 SH   SOLE 3 95,510 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9,184 332,822 SH   SOLE 4 332,822 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,497 80,314 SH   SOLE 6 80,314 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,235 27,845 SH   SOLE 3 27,845 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,759 179,256 SH   SOLE 5 179,256 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,651 213,771 SH   SOLE 5 213,771 0 0
FISERV INC COM 337738108 4,497 48,056 SH   SOLE 11 48,056 0 0
FORD MTR CO DEL COM 345370860 1,152 102,816 SH   SOLE 5 102,816 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,288 28,930 SH   SOLE 6 28,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,609 95,472 SH   SOLE 9 95,472 0 0
FS KKR CAP CORP COM 302635206 1,419 83,694 SH   SOLE   83,694 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,249 13,133 SH   SOLE 11 13,133 0 0
GARTNER INC COM 366651107 3,805 13,752 SH   SOLE 7 13,752 0 0
GENERAL DYNAMICS CORP COM 369550108 6,610 31,154 SH   SOLE 16 31,154 0 0
GENERAL MLS INC COM 370334104 1,568 20,464 SH   SOLE 12 20,464 0 0
GENERAL MTRS CO COM 37045V100 5,961 185,756 SH   SOLE 10 185,756 0 0
GENMAB A/S SPONSORED ADS 372303206 1,614 50,228 SH   SOLE 5 50,228 0 0
GENUINE PARTS CO COM 372460105 3,452 23,116 SH   SOLE 10 23,116 0 0
GILEAD SCIENCES INC COM 375558103 7,484 121,310 SH   SOLE 15 121,310 0 0
GLOBAL PMTS INC COM 37940X102 1,532 14,175 SH   SOLE 13 14,175 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,322 57,323 SH   SOLE 1 57,323 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,379 115,969 SH   SOLE 3 115,969 0 0
GLOBANT S A COM L44385109 1,436 7,674 SH   SOLE 9 7,674 0 0
GLOBUS MED INC CL A 379577208 1,041 17,475 SH   SOLE 7 17,475 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,706 24,017 SH   SOLE 4 24,017 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,016 10,179 SH   SOLE 5 10,179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,336 14,795 SH   SOLE 10 14,795 0 0
GOLUB CAP BDC INC COM 38173M102 2,476 199,866 SH   SOLE 2 199,866 0 0
GRAINGER W W INC COM 384802104 4,497 9,194 SH   SOLE 11 9,194 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,866 145,194 SH   SOLE 4 145,194 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,123 37,529 SH   SOLE 5 37,529 0 0
HCA HEALTHCARE INC COM 40412C101 1,752 9,532 SH   SOLE 8 9,532 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,716 46,491 SH   SOLE 9 46,491 0 0
HEICO CORP NEW CL A 422806208 2,764 24,115 SH   SOLE 11 24,115 0 0
HENRY JACK & ASSOC INC COM 426281101 2,284 12,529 SH   SOLE 15 12,529 0 0
HERSHEY CO COM 427866108 3,625 16,441 SH   SOLE 8 16,441 0 0
HESS CORP COM 42809H107 1,289 11,829 SH   SOLE 6 11,829 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,432 11,872 SH   SOLE 7 11,872 0 0
HOLOGIC INC COM 436440101 1,060 16,433 SH   SOLE 6 16,433 0 0
HOME DEPOT INC COM 437076102 16,835 61,010 SH   SOLE 14 61,010 0 0
HONEYWELL INTL INC COM 438516106 9,815 58,781 SH   SOLE 12 58,781 0 0
HOULIHAN LOKEY INC CL A 441593100 1,053 13,964 SH   SOLE 8 13,964 0 0
HP INC COM 40434L105 1,220 48,950 SH   SOLE 10 48,950 0 0
HUMANA INC COM 444859102 1,140 2,350 SH   SOLE 10 2,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,246 170,436 SH   SOLE 12 170,436 0 0
ICICI BANK LIMITED ADR 45104G104 2,020 96,328 SH   SOLE 8 96,328 0 0
ICON PLC SHS G4705A100 2,087 11,358 SH   SOLE 14 11,358 0 0
IDEX CORP COM 45167R104 2,176 10,888 SH   SOLE 12 10,888 0 0
IDEXX LABS INC COM 45168D104 1,289 3,956 SH   SOLE 10 3,956 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,592 8,812 SH   SOLE 12 8,812 0 0
ILLUMINA INC COM 452327109 3,994 20,932 SH   SOLE 10 20,932 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,075 63,341 SH   SOLE 8 63,341 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9,237 335,542 SH   SOLE 1 335,542 0 0
INTEL CORP COM 458140100 2,898 112,453 SH   SOLE 13 112,453 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,779 43,478 SH   SOLE 9 43,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,503 49,836 SH   SOLE 12 49,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,389 62,191 SH   SOLE 15 62,191 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,209 13,311 SH   SOLE 8 13,311 0 0
INTUIT COM 461202103 6,942 17,924 SH   SOLE 15 17,924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,822 25,723 SH   SOLE 14 25,723 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,814 53,380 SH   SOLE 1 53,380 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,065 127,605 SH   SOLE 7 127,605 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,205 12,528 SH   SOLE 1 12,528 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,074 18,721 SH   SOLE 1 18,721 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,869 14,198 SH   SOLE 2 14,198 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,900 17,111 SH   SOLE 2 17,111 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,750 198,155 SH   SOLE 3 198,155 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,639 137,979 SH   SOLE 4 137,979 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,104 233,042 SH   SOLE 5 233,042 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,052 646,441 SH   SOLE 5 646,441 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,529 61,028 SH   SOLE 6 61,028 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,995 143,495 SH   SOLE   143,495 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,930 146,884 SH   SOLE   146,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,918 156,558 SH   SOLE 1 156,558 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,923 339,531 SH   SOLE 4 339,531 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,143 44,270 SH   SOLE 1 44,270 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,262 82,760 SH   SOLE 1 82,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,041 9,015 SH   SOLE 4 9,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,658 28,737 SH   SOLE 5 28,737 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,809 97,292 SH   SOLE 5 97,292 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,766 137,565 SH   SOLE 8 137,565 0 0
IQVIA HLDGS INC COM 46266C105 4,245 23,433 SH   SOLE 12 23,433 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,846 90,271 SH   SOLE 3 90,271 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,596 18,022 SH   SOLE 1 18,022 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,170 31,235 SH   SOLE 1 31,235 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,050 198,300 SH   SOLE 7 198,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,241 80,980 SH   SOLE 8 80,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,530 338,066 SH   SOLE 10 338,066 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,213 107,513 SH   SOLE 2 107,513 0 0
ISHARES TR U S EQUITY FACTR 46434V282 4,856 134,075 SH   SOLE 1 134,075 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,176 13,767 SH   SOLE 1 13,767 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,116 14,106 SH   SOLE 1 14,106 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,163 33,461 SH   SOLE 1 33,461 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,538 91,377 SH   SOLE 1 91,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,283 15,753 SH   SOLE 1 15,753 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,270 85,378 SH   SOLE 1 85,378 0 0
ISHARES TR US CONSM STAPLES 464287812 1,380 7,676 SH   SOLE 1 7,676 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,194 11,041 SH   SOLE 1 11,041 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,865 59,616 SH   SOLE 1 59,616 0 0
ISHARES TR CORE S&P US VLU 464287663 1,431 22,850 SH   SOLE 2 22,850 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,125 42,706 SH   SOLE 2 42,706 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,824 10,217 SH   SOLE 2 10,217 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,851 76,011 PRN   SOLE 2 76,011 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,989 117,625 SH   SOLE 2 117,625 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,226 14,725 SH   SOLE 2 14,725 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,162 11,425 SH   SOLE 2 11,425 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,352 94,260 PRN   SOLE 2 94,260 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,723 6,745 SH   SOLE 2 6,745 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,217 65,945 SH   SOLE 2 65,945 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,011 48,257 SH   SOLE 2 48,257 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,279 66,373 SH   SOLE 3 66,373 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,415 74,176 SH   SOLE 3 74,176 0 0
ISHARES TR CORE S&P US GWT 464287671 6,687 83,401 SH   SOLE 3 83,401 0 0
ISHARES TR S&P 100 ETF 464287101 1,183 7,281 SH   SOLE 3 7,281 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,399 27,695 SH   SOLE 3 27,695 0 0
ISHARES TR U.S. TECH ETF 464287721 1,020 13,906 SH   SOLE 3 13,906 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,886 26,421 SH   SOLE 4 26,421 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,415 13,785 SH   SOLE 4 13,785 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,286 73,903 SH   SOLE 4 73,903 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,376 56,222 SH   SOLE 4 56,222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,695 28,053 SH   SOLE 4 28,053 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,751 54,733 SH   SOLE 4 54,733 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,322 72,822 SH   SOLE 5 72,822 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,999 120,993 SH   SOLE 5 120,993 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,008 38,472 SH   SOLE 5 38,472 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,145 50,630 SH   SOLE 5 50,630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,553 22,041 SH   SOLE 5 22,041 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,464 32,694 SH   SOLE 5 32,694 0 0
ISHARES TR RUS 1000 ETF 464287622 1,200 6,082 SH   SOLE 5 6,082 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,951 14,873 SH   SOLE 5 14,873 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,130 67,271 SH   SOLE 5 67,271 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,364 54,148 SH   SOLE 5 54,148 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,649 66,219 SH   SOLE 6 66,219 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,577 32,852 SH   SOLE 6 32,852 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,447 36,812 SH   SOLE 6 36,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,767 79,325 SH   SOLE 6 79,325 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,034 94,002 SH   SOLE 6 94,002 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,436 130,602 SH   SOLE 6 130,602 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,471 23,778 SH   SOLE 6 23,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,220 48,397 SH   SOLE 6 48,397 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,184 27,828 SH   SOLE 6 27,828 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,328 42,195 SH   SOLE 6 42,195 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,901 55,039 SH   SOLE 6 55,039 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,638 33,921 SH   SOLE 6 33,921 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,554 19,808 SH   SOLE 7 19,808 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,997 22,791 SH   SOLE 7 22,791 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,043 451,763 SH   SOLE 7 451,763 0 0
ISHARES TR MBS ETF 464288588 7,711 84,204 SH   SOLE 7 84,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,326 224,996 SH   SOLE 7 224,996 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,216 260,074 SH   SOLE 7 260,074 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,151 153,571 SH   SOLE 7 153,571 0 0
ISHARES TR US TREAS BD ETF 46429B267 26,501 1,164,379 SH   SOLE 7 1,164,379 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 48,653 612,680 SH   SOLE 8 612,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,586 349,690 SH   SOLE 8 349,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,409 26,733 SH   SOLE 8 26,733 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,121 63,765 SH   SOLE 8 63,765 0 0
ISHARES TR SHORT TREAS BD 464288679 44,675 406,139 SH   SOLE 8 406,139 0 0
ISHARES TR CONV BD ETF 46435G102 2,733 39,668 SH   SOLE 8 39,668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,784 470,545 SH   SOLE 8 470,545 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,224 35,789 SH   SOLE 8 35,789 0 0
ISHARES TR US INFRASTRUC 46435U713 2,629 81,530 SH   SOLE 8 81,530 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,325 58,056 SH   SOLE 8 58,056 0 0
ISHARES TR CORE TOTAL USD 46434V613 28,282 635,553 SH   SOLE 8 635,553 0 0
ISHARES TR TIPS BD ETF 464287176 10,396 99,101 SH   SOLE 8 99,101 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,531 53,990 SH   SOLE 9 53,990 0 0
ISHARES TR EAFE VALUE ETF 464288877 20,697 537,155 SH   SOLE 9 537,155 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,636 89,636 SH   SOLE 9 89,636 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,970 136,358 SH   SOLE 9 136,358 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,244 79,354 SH   SOLE 10 79,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,393 87,419 SH   SOLE 11 87,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,396 275,780 SH   SOLE 11 275,780 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,429 142,554 SH   SOLE 14 142,554 0 0
ISHARES TR CORE S&P500 ETF 464287200 124,231 346,386 SH   SOLE 14 346,386 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,219 24,553 SH   SOLE   24,553 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,033 41,276 SH   SOLE 5 41,276 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 17,072 192,385 SH   SOLE 6 192,385 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,084 86,324 SH   SOLE 7 86,324 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,356 262,352 SH   SOLE 8 262,352 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1,957 43,016 SH   SOLE 1 43,016 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,421 66,773 SH   SOLE 3 66,773 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,754 42,947 SH   SOLE 7 42,947 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35,157 700,903 SH   SOLE 7 700,903 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,070 22,069 SH   SOLE 1 22,069 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,682 197,187 SH   SOLE 5 197,187 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,037 22,832 SH   SOLE 2 22,832 0 0
JOHNSON & JOHNSON COM 478160104 31,047 190,052 SH   SOLE 17 190,052 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,006 20,442 SH   SOLE 10 20,442 0 0
JPMORGAN CHASE & CO COM 46625H100 21,996 210,486 SH   SOLE 15 210,486 0 0
KBR INC COM 48242W106 1,019 23,579 SH   SOLE 9 23,579 0 0
KEURIG DR PEPPER INC COM 49271V100 1,062 29,661 SH   SOLE 8 29,661 0 0
KEYCORP COM 493267108 1,702 106,233 SH   SOLE 11 106,233 0 0
KIMBERLY-CLARK CORP COM 494368103 3,803 33,796 SH   SOLE 9 33,796 0 0
KINDER MORGAN INC DEL COM 49456B101 1,819 109,309 SH   SOLE 12 109,309 0 0
KLA CORP COM NEW 482480100 4,213 13,921 SH   SOLE 11 13,921 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,320 47,409 SH   SOLE 8 47,409 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 4,819 168,862 SH   SOLE 1 168,862 0 0
KROGER CO COM 501044101 3,231 73,853 SH   SOLE 10 73,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,158 10,383 SH   SOLE 12 10,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,029 5,026 SH   SOLE 9 5,026 0 0
LAM RESEARCH CORP COM 512807108 2,909 7,948 SH   SOLE 11 7,948 0 0
LANDSTAR SYS INC COM 515098101 1,006 6,969 SH   SOLE 10 6,969 0 0
LAUDER ESTEE COS INC CL A 518439104 2,384 11,041 SH   SOLE 12 11,041 0 0
LENNAR CORP CL A 526057104 7,340 98,463 SH   SOLE 11 98,463 0 0
LENNOX INTL INC COM 526107107 1,323 5,942 SH   SOLE 8 5,942 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,277 259,186 SH   SOLE 1 259,186 0 0
LILLY ELI & CO COM 532457108 14,117 43,658 SH   SOLE 14 43,658 0 0
LINDE PLC SHS G5494J103 5,408 20,061 SH   SOLE 13 20,061 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,275 45,824 SH   SOLE 1 45,824 0 0
LKQ CORP COM 501889208 2,787 59,099 SH   SOLE 8 59,099 0 0
LOCKHEED MARTIN CORP COM 539830109 7,712 19,965 SH   SOLE 16 19,965 0 0
LOWES COS INC COM 548661107 15,648 83,317 SH   SOLE 16 83,317 0 0
LPL FINL HLDGS INC COM 50212V100 2,945 13,480 SH   SOLE 11 13,480 0 0
LULULEMON ATHLETICA INC COM 550021109 3,005 10,748 SH   SOLE 11 10,748 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,884 396,170 SH   SOLE 6 396,170 0 0
M & T BK CORP COM 55261F104 1,852 10,501 SH   SOLE 7 10,501 0 0
MAGNA INTL INC COM 559222401 4,483 94,535 SH   SOLE 4 94,535 0 0
MANULIFE FINL CORP COM 56501R106 1,557 99,369 SH   SOLE 6 99,369 0 0
MARATHON PETE CORP COM 56585A102 2,555 25,720 SH   SOLE 12 25,720 0 0
MARKEL CORP COM 570535104 1,632 1,505 SH   SOLE 7 1,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,044 7,450 SH   SOLE 8 7,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,008 53,638 SH   SOLE 12 53,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,927 9,088 SH   SOLE 6 9,088 0 0
MASCO CORP COM 574599106 1,801 38,565 SH   SOLE 6 38,565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,015 73,908 SH   SOLE 17 73,908 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,131 29,894 SH   SOLE 9 29,894 0 0
MCDONALDS CORP COM 580135101 12,974 56,230 SH   SOLE 14 56,230 0 0
MCKESSON CORP COM 58155Q103 5,283 15,544 SH   SOLE 15 15,544 0 0
MEDTRONIC PLC SHS G5960L103 8,722 108,015 SH   SOLE 15 108,015 0 0
MERCADOLIBRE INC COM 58733R102 1,209 1,460 SH   SOLE 10 1,460 0 0
MERCK & CO INC COM 58933Y105 20,218 234,767 SH   SOLE 16 234,767 0 0
META PLATFORMS INC CL A 30303M102 18,922 139,461 SH   SOLE 15 139,461 0 0
METLIFE INC COM 59156R108 4,399 72,378 SH   SOLE 11 72,378 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,310 1,208 SH   SOLE 10 1,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,403 72,148 SH   SOLE 11 72,148 0 0
MICROSOFT CORP COM 594918104 89,182 382,918 SH   SOLE 17 382,918 0 0
MONDELEZ INTL INC CL A 609207105 8,608 156,994 SH   SOLE 14 156,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,144 93,651 SH   SOLE 10 93,651 0 0
MOODYS CORP COM 615369105 1,254 5,157 SH   SOLE 11 5,157 0 0
MORGAN STANLEY COM NEW 617446448 4,316 54,621 SH   SOLE 14 54,621 0 0
MORNINGSTAR INC COM 617700109 1,702 8,018 SH   SOLE 6 8,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,995 17,837 SH   SOLE 7 17,837 0 0
NASDAQ INC COM 631103108 1,484 26,180 SH   SOLE 8 26,180 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,127 41,274 SH   SOLE 7 41,274 0 0
NCINO INC COM 63947X101 1,062 31,132 SH   SOLE 5 31,132 0 0
NETFLIX INC COM 64110L106 9,999 42,470 SH   SOLE 14 42,470 0 0
NEXTERA ENERGY INC COM 65339F101 10,671 136,093 SH   SOLE 12 136,093 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,146 15,844 SH   SOLE 3 15,844 0 0
NIKE INC CL B 654106103 8,581 103,233 SH   SOLE 13 103,233 0 0
NORDSON CORP COM 655663102 1,979 9,325 SH   SOLE 8 9,325 0 0
NORFOLK SOUTHN CORP COM 655844108 3,560 16,983 SH   SOLE 10 16,983 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,713 74,996 SH   SOLE   74,996 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,979 107,618 SH   SOLE 1 107,618 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 15,422 681,500 SH   SOLE 2 681,500 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,208 115,634 SH   SOLE 2 115,634 0 0
NORTHERN TR CORP COM 665859104 1,474 17,231 SH   SOLE 7 17,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,199 17,434 SH   SOLE 10 17,434 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,071 66,712 SH   SOLE 10 66,712 0 0
NOVO-NORDISK A S ADR 670100205 7,758 77,871 SH   SOLE 9 77,871 0 0
NUCOR CORP COM 670346105 3,697 34,554 SH   SOLE 9 34,554 0 0
NUTRIEN LTD COM 67077M108 1,414 16,957 SH   SOLE 5 16,957 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,229 38,877 SH   SOLE 8 38,877 0 0
NVIDIA CORPORATION COM 67066G104 11,963 98,548 SH   SOLE 16 98,548 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,974 20,164 SH   SOLE 12 20,164 0 0
OCCIDENTAL PETE CORP COM 674599105 1,380 22,451 SH   SOLE 10 22,451 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,033 12,192 SH   SOLE 8 12,192 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,164 22,553 SH   SOLE 7 22,553 0 0
ORACLE CORP COM 68389X105 10,647 174,348 SH   SOLE 14 174,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,402 4,837 SH   SOLE 12 4,837 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 2,045 104,176 SH   SOLE 3 104,176 0 0
PACER FDS TR US CASH COWS 100 69374H881 8,663 211,192 SH   SOLE 5 211,192 0 0
PACKAGING CORP AMER COM 695156109 1,114 9,924 SH   SOLE 10 9,924 0 0
PALO ALTO NETWORKS INC COM 697435105 5,551 33,892 SH   SOLE 12 33,892 0 0
PARKER-HANNIFIN CORP COM 701094104 3,237 13,360 SH   SOLE 8 13,360 0 0
PAYCHEX INC COM 704326107 6,722 59,902 SH   SOLE 10 59,902 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,363 4,131 SH   SOLE 10 4,131 0 0
PAYPAL HLDGS INC COM 70450Y103 8,967 104,179 SH   SOLE 15 104,179 0 0
PEPSICO INC COM 713448108 16,957 103,862 SH   SOLE 15 103,862 0 0
PFIZER INC COM 717081103 10,389 237,413 SH   SOLE 15 237,413 0 0
PHILIP MORRIS INTL INC COM 718172109 11,018 132,730 SH   SOLE 15 132,730 0 0
PHILLIPS 66 COM 718546104 3,946 48,882 SH   SOLE 12 48,882 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,014 20,516 SH   SOLE   20,516 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,251 25,091 SH   SOLE 3 25,091 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,800 48,552 SH   SOLE 9 48,552 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,084 25,691 SH   SOLE 7 25,691 0 0
PINNACLE WEST CAP CORP COM 723484101 1,590 24,652 SH   SOLE 9 24,652 0 0
PIONEER NAT RES CO COM 723787107 3,234 14,938 SH   SOLE 14 14,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,837 52,448 SH   SOLE 14 52,448 0 0
POOL CORP COM 73278L105 3,166 9,949 SH   SOLE 14 9,949 0 0
PPG INDS INC COM 693506107 1,704 15,397 SH   SOLE 9 15,397 0 0
PROCTER AND GAMBLE CO COM 742718109 18,262 144,648 SH   SOLE 18 144,648 0 0
PROGRESSIVE CORP COM 743315103 6,866 59,085 SH   SOLE 11 59,085 0 0
PROLOGIS INC. COM 74340W103 5,733 56,429 SH   SOLE 16 56,429 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 4,480 143,351 SH   SOLE 1 143,351 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,266 28,340 SH   SOLE 2 28,340 0 0
PRUDENTIAL FINL INC COM 744320102 2,113 24,633 SH   SOLE 11 24,633 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,035 36,184 SH   SOLE 9 36,184 0 0
QUALCOMM INC COM 747525103 8,675 76,780 SH   SOLE 13 76,780 0 0
QUANTA SVCS INC COM 74762E102 2,000 15,700 SH   SOLE 8 15,700 0 0
RAYMOND JAMES FINL INC COM 754730109 1,925 19,480 SH   SOLE 10 19,480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,389 90,268 SH   SOLE 15 90,268 0 0
RBC BEARINGS INC COM 75524B104 1,380 6,641 SH   SOLE 9 6,641 0 0
REALTY INCOME CORP COM 756109104 3,131 53,791 SH   SOLE 8 53,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,678 8,243 SH   SOLE 10 8,243 0 0
RELX PLC SPONSORED ADR 759530108 1,266 52,064 SH   SOLE 9 52,064 0 0
ROLLINS INC COM 775711104 2,943 84,871 SH   SOLE 9 84,871 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,076 14,114 SH   SOLE 15 14,114 0 0
ROSS STORES INC COM 778296103 2,930 34,768 SH   SOLE 11 34,768 0 0
ROYCE VALUE TR INC COM 780910105 1,027 81,826 SH   SOLE 3 81,826 0 0
RPM INTL INC COM 749685103 1,678 20,147 SH   SOLE 6 20,147 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,346 82,385 SH   SOLE 3 82,385 0 0
S&P GLOBAL INC COM 78409V104 7,866 25,762 SH   SOLE 17 25,762 0 0
SALESFORCE INC COM 79466L302 11,323 78,718 SH   SOLE 15 78,718 0 0
SANOFI SPONSORED ADR 80105N105 1,050 27,630 SH   SOLE 11 27,630 0 0
SAP SE SPON ADR 803054204 1,386 17,062 SH   SOLE 10 17,062 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,514 8,832 SH   SOLE 13 8,832 0 0
SCHLUMBERGER LTD COM STK 806857108 2,375 66,168 SH   SOLE 8 66,168 0 0
SCHWAB CHARLES CORP COM 808513105 7,367 102,499 SH   SOLE 13 102,499 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,056 161,291 SH   SOLE 1 161,291 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,989 426,209 SH   SOLE 2 426,209 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,862 33,369 SH   SOLE 2 33,369 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,179 45,145 SH   SOLE 2 45,145 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,449 81,443 SH   SOLE 2 81,443 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,557 337,354 SH   SOLE 3 337,354 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,860 47,244 SH   SOLE 3 47,244 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,833 117,920 SH   SOLE 4 117,920 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,258 101,505 SH   SOLE 7 101,505 0 0
SEI INVTS CO COM 784117103 1,720 35,069 SH   SOLE 3 35,069 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,005 98,987 SH   SOLE 2 98,987 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,648 68,175 SH   SOLE 2 68,175 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,213 33,698 SH   SOLE 3 33,698 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,783 73,017 SH   SOLE 5 73,017 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,164 36,254 SH   SOLE 6 36,254 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,637 117,707 SH   SOLE 6 117,707 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,144 16,821 SH   SOLE 6 16,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,213 44,618 SH   SOLE 7 44,618 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,462 127,667 SH   SOLE 7 127,667 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,375 95,533 SH   SOLE 8 95,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,153 127,570 SH   SOLE 8 127,570 0 0
SEMPRA COM 816851109 2,163 14,429 SH   SOLE 11 14,429 0 0
SERVICENOW INC COM 81762P102 5,717 15,140 SH   SOLE 13 15,140 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,810 22,620 SH   SOLE 5 22,620 0 0
SHELL PLC SPON ADS 780259305 3,333 66,987 SH   SOLE 7 66,987 0 0
SHERWIN WILLIAMS CO COM 824348106 5,256 25,672 SH   SOLE 17 25,672 0 0
SHOPIFY INC CL A 82509L107 1,459 54,170 SH   SOLE 11 54,170 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,038 19,567 SH   SOLE 11 19,567 0 0
SMITH A O CORP COM 831865209 1,002 20,627 SH   SOLE 10 20,627 0 0
SMUCKER J M CO COM NEW 832696405 1,604 11,676 SH   SOLE 6 11,676 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,802 43,743 SH   SOLE 12 43,743 0 0
SOUTHERN CO COM 842587107 6,775 99,637 SH   SOLE 12 99,637 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,907 118,019 SH   SOLE 5 118,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,362 21,736 SH   SOLE 6 21,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,397 199,890 SH   SOLE 14 199,890 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,501 8,716 SH   SOLE 5 8,716 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 5,594 56,158 SH   SOLE   56,158 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,828 30,691 SH   SOLE 1 30,691 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,308 33,505 SH   SOLE 2 33,505 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,164 76,931 SH   SOLE 3 76,931 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,921 63,370 SH   SOLE 3 63,370 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,536 102,835 SH   SOLE 4 102,835 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,024 13,526 SH   SOLE 5 13,526 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,220 124,318 SH   SOLE 5 124,318 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 18,849 531,406 SH   SOLE 5 531,406 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,640 32,742 SH   SOLE 5 32,742 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,346 74,896 SH   SOLE 6 74,896 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,389 12,461 SH   SOLE 6 12,461 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,696 42,587 SH   SOLE 6 42,587 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8,919 294,360 SH   SOLE 6 294,360 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,734 264,676 SH   SOLE 7 264,676 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,434 321,335 SH   SOLE 9 321,335 0 0
SPS COMM INC COM 78463M107 2,217 17,843 SH   SOLE 9 17,843 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,031 39,753 SH   SOLE 1 39,753 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,548 307,028 SH   SOLE 7 307,028 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783 9,230 1,228,594 SH   SOLE 2 1,228,594 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 6,164 762,290 SH   SOLE 2 762,290 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5,584 291,077 SH   SOLE 2 291,077 0 0
STARBUCKS CORP COM 855244109 11,728 139,194 SH   SOLE 14 139,194 0 0
STATE STR CORP COM 857477103 1,322 21,732 SH   SOLE 9 21,732 0 0
STERIS PLC SHS USD G8473T100 2,180 13,113 SH   SOLE 10 13,113 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,568 81,660 SH   SOLE   81,660 0 0
STRYKER CORPORATION COM 863667101 3,717 18,354 SH   SOLE 15 18,354 0 0
SUN CMNTYS INC COM 866674104 1,561 11,533 SH   SOLE 7 11,533 0 0
SYNOPSYS INC COM 871607107 3,835 12,552 SH   SOLE 10 12,552 0 0
SYSCO CORP COM 871829107 4,229 59,814 SH   SOLE 9 59,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,813 84,789 SH   SOLE 14 84,789 0 0
TARGET CORP COM 87612E106 9,577 64,542 SH   SOLE 13 64,542 0 0
TE CONNECTIVITY LTD SHS H84989104 2,658 24,088 SH   SOLE 10 24,088 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,692 5,013 SH   SOLE 10 5,013 0 0
TESLA INC COM 88160R101 12,702 47,888 SH   SOLE 14 47,888 0 0
TEXAS INSTRS INC COM 882508104 16,649 107,564 SH   SOLE 15 107,564 0 0
THE TRADE DESK INC COM CL A 88339J105 1,263 21,131 SH   SOLE 8 21,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,148 27,895 SH   SOLE 16 27,895 0 0
THOR INDS INC COM 885160101 1,455 20,791 SH   SOLE 12 20,791 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,643 54,510 SH   SOLE 1 54,510 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 8,184 291,918 SH   SOLE 2 291,918 0 0
TJX COS INC NEW COM 872540109 5,219 84,022 SH   SOLE 14 84,022 0 0
T-MOBILE US INC COM 872590104 1,005 7,494 SH   SOLE 11 7,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,931 63,015 SH   SOLE 7 63,015 0 0
TRACTOR SUPPLY CO COM 892356106 4,140 22,272 SH   SOLE 8 22,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,006 34,569 SH   SOLE 12 34,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,916 12,504 SH   SOLE 9 12,504 0 0
TRUIST FINL CORP COM 89832Q109 5,754 132,147 SH   SOLE 15 132,147 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1,439 70,001 SH   SOLE   70,001 0 0
TYSON FOODS INC CL A 902494103 1,529 23,197 SH   SOLE 7 23,197 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,492 56,306 SH   SOLE 10 56,306 0 0
UDR INC COM 902653104 1,196 28,670 SH   SOLE 7 28,670 0 0
ULTA BEAUTY INC COM 90384S303 1,946 4,850 SH   SOLE 9 4,850 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 17,757 778,121 SH   SOLE 1 778,121 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 49,016 2,631,710 SH   SOLE 1 2,631,710 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519 96,898 4,322,993 SH   SOLE 1 4,322,993 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 45,934 1,985,793 SH   SOLE 1 1,985,793 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,190 72,773 SH   SOLE 11 72,773 0 0
UNION PAC CORP COM 907818108 9,102 46,722 SH   SOLE 12 46,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,529 96,130 SH   SOLE 16 96,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,030 81,241 SH   SOLE 15 81,241 0 0
US BANCORP DEL COM NEW 902973304 10,788 267,553 SH   SOLE 16 267,553 0 0
VALERO ENERGY CORP COM 91913Y100 5,040 47,168 SH   SOLE 11 47,168 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,657 99,610 SH   SOLE   99,610 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,427 7,706 SH   SOLE 1 7,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,675 69,448 SH   SOLE 4 69,448 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,340 22,340 SH   SOLE 5 22,340 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,642 100,735 SH   SOLE 6 100,735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,089 7,331 SH   SOLE 1 7,331 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,118 5,359 SH   SOLE 2 5,359 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,830 37,375 SH   SOLE 1 37,375 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,932 94,338 SH   SOLE 6 94,338 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,898 81,977 SH   SOLE 7 81,977 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,785 165,217 SH   SOLE 9 165,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139,845 1,869,080 SH   SOLE 9 1,869,080 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,451 365,610 SH   SOLE 7 365,610 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,124 61,900 SH   SOLE 1 61,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,863 10,926 SH   SOLE 3 10,926 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,282 51,591 SH   SOLE 4 51,591 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,211 11,330 SH   SOLE 4 11,330 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,538 12,103 SH   SOLE 6 12,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,202 91,995 SH   SOLE 6 91,995 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,216 65,626 SH   SOLE 6 65,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,173 129,119 SH   SOLE 6 129,119 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,723 176,315 SH   SOLE 7 176,315 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,710 30,377 SH   SOLE 7 30,377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,039 63,032 SH   SOLE 7 63,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,390 367,590 SH   SOLE 8 367,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,990 86,878 SH   SOLE 2 86,878 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,571 197,403 SH   SOLE 5 197,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,714 18,463 SH   SOLE 5 18,463 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,698 196,072 SH   SOLE 6 196,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,649 428,850 SH   SOLE 8 428,850 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,466 238,329 SH   SOLE 3 238,329 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,299 130,838 SH   SOLE 6 130,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,031 15,474 SH   SOLE 3 15,474 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,985 40,763 SH   SOLE 4 40,763 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,283 21,487 SH   SOLE 4 21,487 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,045 554,500 SH   SOLE 6 554,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,199 22,119 SH   SOLE 6 22,119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,011 215,548 SH   SOLE 7 215,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,862 77,464 SH   SOLE 8 77,464 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,853 262,874 SH   SOLE 9 262,874 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,814 48,257 SH   SOLE 9 48,257 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,751 27,751 SH   SOLE 5 27,751 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,783 104,510 SH   SOLE 6 104,510 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,715 1,092,284 SH   SOLE 9 1,092,284 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,565 30,070 SH   SOLE 6 30,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,968 31,277 SH   SOLE 7 31,277 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,618 25,722 SH   SOLE   25,722 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,110 6,370 SH   SOLE 3 6,370 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,712 41,289 SH   SOLE 3 41,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,756 5,712 SH   SOLE 3 5,712 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,035 20,038 SH   SOLE 4 20,038 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,977 11,508 SH   SOLE 5 11,508 0 0
VEEVA SYS INC CL A COM 922475108 2,356 14,287 SH   SOLE 10 14,287 0 0
VERISK ANALYTICS INC COM 92345Y106 3,735 21,904 SH   SOLE 15 21,904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,089 265,699 SH   SOLE 16 265,699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,034 27,749 SH   SOLE 11 27,749 0 0
VICI PPTYS INC COM 925652109 3,040 101,826 SH   SOLE 6 101,826 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,512 43,766 SH   SOLE 1 43,766 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,212 70,962 SH   SOLE 1 70,962 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,837 28,634 SH   SOLE 2 28,634 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,322 47,945 SH   SOLE 4 47,945 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,205 42,044 SH   SOLE 1 42,044 0 0
VISA INC COM CL A 92826C839 28,285 159,216 SH   SOLE 16 159,216 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,246 463,005 SH   SOLE 8 463,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,410 76,741 SH   SOLE 11 76,741 0 0
WALMART INC COM 931142103 12,352 95,234 SH   SOLE 13 95,234 0 0
WASTE CONNECTIONS INC COM 94106B101 1,361 10,075 SH   SOLE 5 10,075 0 0
WASTE MGMT INC DEL COM 94106L109 4,840 30,210 SH   SOLE 12 30,210 0 0
WATSCO INC COM 942622200 2,560 9,941 SH   SOLE 11 9,941 0 0
WEC ENERGY GROUP INC COM 92939U106 5,341 59,725 SH   SOLE 12 59,725 0 0
WELLS FARGO CO NEW COM 949746101 6,717 167,005 SH   SOLE 14 167,005 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,481 6,018 SH   SOLE 12 6,018 0 0
WILLIAMS COS INC COM 969457100 4,261 148,823 SH   SOLE 12 148,823 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,565 47,583 SH   SOLE 1 47,583 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,371 24,807 SH   SOLE 2 24,807 0 0
WORKDAY INC CL A 98138H101 3,536 23,232 SH   SOLE 11 23,232 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,542 46,756 SH   SOLE 5 46,756 0 0
WP CAREY INC COM 92936U109 1,708 24,467 SH   SOLE 9 24,467 0 0
XCEL ENERGY INC COM 98389B100 3,325 51,955 SH   SOLE 8 51,955 0 0
XYLEM INC COM 98419M100 2,659 30,442 SH   SOLE 7 30,442 0 0
YUM BRANDS INC COM 988498101 2,608 24,527 SH   SOLE 9 24,527 0 0
YUM CHINA HLDGS INC COM 98850P109 1,309 27,667 SH   SOLE 8 27,667 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,593 6,080 SH   SOLE 8 6,080 0 0
ZOETIS INC CL A 98978V103 9,860 66,490 SH   SOLE 16 66,490 0 0