The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,439 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100   64,886 591 SH   SOLE   0 0 591
ABBVIE INC COM 00287Y109   651,595 4,032 SH   SOLE   0 0 4,032
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   16,597 950 SH   SOLE   0 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,187 308 SH   SOLE   0 0 308
ADOBE SYSTEMS INCORPORATED COM 00724F101   139,660 415 SH   SOLE   0 0 415
ADVANCED MICRO DEVICES INC COM 007903107   88,605 1,368 SH   SOLE   0 0 1,368
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   264,181 5,935 SH   SOLE   0 0 5,935
AEROVIRONMENT INC COM 008073108   3,940 46 SH   SOLE   0 0 46
AFLAC INC COM 001055102   1,367 19 SH   SOLE   0 0 19
ALBEMARLE CORP COM 012653101   18,650 86 SH   SOLE   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,809 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   42,813 203 SH   SOLE   0 0 203
ALLSTATE CORP COM 020002101   68,478 505 SH   SOLE   0 0 505
ALPHABET INC CAP STK CL C 02079K107   173,378 1,954 SH   SOLE   0 0 1,954
ALPHABET INC CAP STK CL A 02079K305   215,899 2,447 SH   SOLE   0 0 2,447
ALTRIA GROUP INC COM 02209S103   256,936 5,621 SH   SOLE   0 0 5,621
AMAZON COM INC COM 023135106   143,472 1,708 SH   SOLE   0 0 1,708
AMCOR PLC ORD G0250X107   11,410 958 SH   SOLE   0 0 958
AMERICAN ASSETS TR INC COM 024013104   1,590 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   11,584 122 SH   SOLE   0 0 122
AMERICAN EXPRESS CO COM 025816109   65,158 441 SH   SOLE   0 0 441
AMERICAN TOWER CORP NEW COM 03027X100   54,660 258 SH   SOLE   0 0 258
AMGEN INC COM 031162100   12,344 47 SH   SOLE   0 0 47
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,445 114 SH   SOLE   0 0 114
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   953 63 SH   SOLE   0 0 63
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   33,374 1,365 SH   SOLE   0 0 1,365
ANALOG DEVICES INC COM 032654105   69,713 425 SH   SOLE   0 0 425
APPLE INC COM 037833100   1,094,270 8,422 SH   SOLE   0 0 8,422
ARCHER DANIELS MIDLAND CO COM 039483102   3,250 35 SH   SOLE   0 0 35
ARK ETF TR GENOMIC REV ETF 00214Q302   3,529 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   2,526 177 SH   SOLE   0 0 177
AT&T INC COM 00206R102   302,900 16,453 SH   SOLE   0 0 16,453
AVERY DENNISON CORP COM 053611109   42,535 235 SH   SOLE   0 0 235
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   2 20 SH   SOLE   0 0 20
BAKKT HOLDINGS INC COM CL A 05759B107   239 201 SH   SOLE   0 0 201
BANK AMERICA CORP COM 060505104   250,056 7,550 SH   SOLE   0 0 7,550
BANK NEW YORK MELLON CORP COM 064058100   67,461 1,482 SH   SOLE   0 0 1,482
BCE INC COM NEW 05534B760   26,502 603 SH   SOLE   0 0 603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,120 36 SH   SOLE   0 0 36
BEST BUY INC COM 086516101   2,567 32 SH   SOLE   0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108   82,239 1,143 SH   SOLE   0 0 1,143
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,142 879 SH   SOLE   0 0 879
BROADCOM INC COM 11135F101   318,145 569 SH   SOLE   0 0 569
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   564 15 SH   SOLE   0 0 15
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,020 76 SH   SOLE   0 0 76
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,241 179 SH   SOLE   0 0 179
CDW CORP COM 12514G108   79,468 445 SH   SOLE   0 0 445
CHENIERE ENERGY INC COM NEW 16411R208   32,991 220 SH   SOLE   0 0 220
CHEVRON CORP NEW COM 166764100   3,051 17 SH   SOLE   0 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,024 62 SH   SOLE   0 0 62
CIGNA CORP NEW COM 125523100   9,940 30 SH   SOLE   0 0 30
CIRRUS LOGIC INC COM 172755100   1,117 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   352,250 7,394 SH   SOLE   0 0 7,394
CLOROX CO DEL COM 189054109   15,998 114 SH   SOLE   0 0 114
COCA COLA CO COM 191216100   296,295 4,658 SH   SOLE   0 0 4,658
COINBASE GLOBAL INC COM CL A 19260Q107   75,841 2,143 SH   SOLE   0 0 2,143
COLGATE PALMOLIVE CO COM 194162103   1,103 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   58,680 1,678 SH   SOLE   0 0 1,678
COMERICA INC COM 200340107   1,003 15 SH   SOLE   0 0 15
CONAGRA BRANDS INC COM 205887102   13,003 336 SH   SOLE   0 0 336
CONOCOPHILLIPS COM 20825C104   38,704 328 SH   SOLE   0 0 328
CONSTELLATION BRANDS INC CL A 21036P108   1,854 8 SH   SOLE   0 0 8
COOPER STD HLDGS INC COM 21676P103   9,060 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105   96 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   86,735 190 SH   SOLE   0 0 190
CROWN CASTLE INC COM 22822V101   24,822 183 SH   SOLE   0 0 183
CSX CORP COM 126408103   2,014 65 SH   SOLE   0 0 65
CVS HEALTH CORP COM 126650100   86,853 932 SH   SOLE   0 0 932
D R HORTON INC COM 23331A109   77,819 873 SH   SOLE   0 0 873
DANAHER CORPORATION COM 235851102   78,830 297 SH   SOLE   0 0 297
DARLING INGREDIENTS INC COM 237266101   2,065 33 SH   SOLE   0 0 33
DBX ETF TR XTRACK USD HIGH 233051432   1,955 58 SH   SOLE   0 0 58
DEERE & CO COM 244199105   80,178 187 SH   SOLE   0 0 187
DEVON ENERGY CORP NEW COM 25179M103   523 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   2,406 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   15,341 153 SH   SOLE   0 0 153
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6,000 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106   17,463 201 SH   SOLE   0 0 201
DOMINION ENERGY INC COM 25746U109   21,401 349 SH   SOLE   0 0 349
DOVER CORP COM 260003108   63,507 469 SH   SOLE   0 0 469
DT MIDSTREAM INC COMMON STOCK 23345M107   52,331 947 SH   SOLE   0 0 947
DTE ENERGY CO COM 233331107   222,719 1,895 SH   SOLE   0 0 1,895
DUKE ENERGY CORP NEW COM NEW 26441C204   28,219 274 SH   SOLE   0 0 274
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,132 378 SH   SOLE   0 0 378
EATON CORP PLC SHS G29183103   19,305 123 SH   SOLE   0 0 123
ENBRIDGE INC COM 29250N105   29,364 751 SH   SOLE   0 0 751
ENDEAVOUR SILVER CORP COM 29258Y103   621 192 SH   SOLE   0 0 192
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,134 264 SH   SOLE   0 0 264
ENTERPRISE PRODS PARTNERS L COM 293792107   2,243 93 SH   SOLE   0 0 93
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,434 62 SH   SOLE   0 0 62
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   942 17 SH   SOLE   0 0 17
ETF SER SOLUTIONS DISTILLATE US 26922A321   315,180 7,725 SH   SOLE   0 0 7,725
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   24,753 1,338 SH   SOLE   0 0 1,338
EVERSOURCE ENERGY COM 30040W108   50,891 607 SH   SOLE   0 0 607
EXXON MOBIL CORP COM 30231G102   5,736 52 SH   SOLE   0 0 52
FEDERATED HERMES INC CL B 314211103   17,029 469 SH   SOLE   0 0 469
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,363 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   64,898 1,480 SH   SOLE   0 0 1,480
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   256,128 5,241 SH   SOLE   0 0 5,241
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   16,702 682 SH   SOLE   0 0 682
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,964 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,889 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,745 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   97,592 1,066 SH   SOLE   0 0 1,066
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,964 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   370,747 7,820 SH   SOLE   0 0 7,820
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   11,706 627 SH   SOLE   0 0 627
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,697 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   445,167 11,432 SH   SOLE   0 0 11,432
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   225,002 3,002 SH   SOLE   0 0 3,002
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   305,342 14,478 SH   SOLE   0 0 14,478
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   362,953 15,054 SH   SOLE   0 0 15,054
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   312,492 7,115 SH   SOLE   0 0 7,115
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   241,659 2,722 SH   SOLE   0 0 2,722
FISERV INC COM 337738108   64,786 641 SH   SOLE   0 0 641
FORD MTR CO DEL COM 345370860   66,919 5,754 SH   SOLE   0 0 5,754
GAMING & LEISURE PPTYS INC COM 36467J108   32,192 618 SH   SOLE   0 0 618
GENERAL DYNAMICS CORP COM 369550108   992 4 SH   SOLE   0 0 4
GENERAL MLS INC COM 370334104   8,469 101 SH   SOLE   0 0 101
GENERAL MTRS CO COM 37045V100   83,595 2,485 SH   SOLE   0 0 2,485
GILEAD SCIENCES INC COM 375558103   39,920 465 SH   SOLE   0 0 465
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,808 408 SH   SOLE   0 0 408
GLOBAL X FDS AGING POPULATION 37954Y772   1,807 69 SH   SOLE   0 0 69
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,216 89 SH   SOLE   0 0 89
GLOBAL X FDS DATA CTR REITS 37954Y236   3,994 320 SH   SOLE   0 0 320
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,610 139 SH   SOLE   0 0 139
GLOBAL X FDS HEALTH WELLNESS 37954Y798   859 41 SH   SOLE   0 0 41
GOLDMAN SACHS GROUP INC COM 38141G104   1,030 3 SH   SOLE   0 0 3
GRAINGER W W INC COM 384802104   2,781 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   11,805 300 SH   SOLE   0 0 300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,006 44 SH   SOLE   0 0 44
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,666 92 SH   SOLE   0 0 92
HBT FINL INC. COM 404111106   7,339 375 SH   SOLE   0 0 375
HERSHEY CO COM 427866108   1,158 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   500,322 1,584 SH   SOLE   0 0 1,584
HUNTINGTON BANCSHARES INC COM 446150104   21,432 1,520 SH   SOLE   0 0 1,520
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   162,222 5,700 SH   SOLE   0 0 5,700
INTEL CORP COM 458140100   149,144 5,643 SH   SOLE   0 0 5,643
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,088 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   1,972 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   77,979 2,341 SH   SOLE   0 0 2,341
INTUIT COM 461202103   63,832 164 SH   SOLE   0 0 164
INTUITIVE SURGICAL INC COM NEW 46120E602   63,153 238 SH   SOLE   0 0 238
INVENTRUST PPTYS CORP COM NEW 46124J201   6,746 285 SH   SOLE   0 0 285
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   358,566 11,108 SH   SOLE   0 0 11,108
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   35,664 2,413 SH   SOLE   0 0 2,413
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,493 14 SH   SOLE   0 0 14
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   490,803 23,959 SH   SOLE   0 0 23,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   118,331 487 SH   SOLE   0 0 487
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   119,813 12,692 SH   SOLE   0 0 12,692
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,517 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   1,719,112 6,456 SH   SOLE   0 0 6,456
IRON MTN INC DEL COM 46284V101   49,700 997 SH   SOLE   0 0 997
ISHARES GOLD TR SHARES REPRESENT 46436F103   25,986 1,427 SH   SOLE   0 0 1,427
ISHARES INC CORE MSCI EMKT 46434G103   553,629 11,855 SH   SOLE   0 0 11,855
ISHARES TR RUS MD CP GR ETF 464287481   208,081 2,489 SH   SOLE   0 0 2,489
ISHARES TR YLD OPTIM BD 46434V787   133,628 6,164 SH   SOLE   0 0 6,164
ISHARES TR CORE MSCI TOTAL 46432F834   2,199 38 SH   SOLE   0 0 38
ISHARES TR CORE 1 5 YR USD 46432F859   303,718 6,540 SH   SOLE   0 0 6,540
ISHARES TR TIPS BD ETF 464287176   198,830 1,868 SH   SOLE   0 0 1,868
ISHARES TR CORE S&P SCP ETF 464287804   1,090,631 11,524 SH   SOLE   0 0 11,524
ISHARES TR CORE MSCI EAFE 46432F842   1,066,310 17,299 SH   SOLE   0 0 17,299
ISHARES TR 20 YR TR BD ETF 464287432   24,392 245 SH   SOLE   0 0 245
ISHARES TR CONV BD ETF 46435G102   1,320 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US GWT 464287671   1,517,006 18,609 SH   SOLE   0 0 18,609
ISHARES TR RUSSELL 2000 ETF 464287655   4,533 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598   16,833 111 SH   SOLE   0 0 111
ISHARES TR BROAD USD HIGH 46435U853   2,003 58 SH   SOLE   0 0 58
ISHARES TR SHORT TREAS BD 464288679   237,757 2,163 SH   SOLE   0 0 2,163
ISHARES TR CORE US AGGBD ET 464287226   36,080 372 SH   SOLE   0 0 372
ISHARES TR MSCI EMG MKT ETF 464287234   249,231 6,576 SH   SOLE   0 0 6,576
ISHARES TR FLTG RATE NT ETF 46429B655   566,615 11,258 SH   SOLE   0 0 11,258
ISHARES TR CORE S&P TTL STK 464287150   5,003 59 SH   SOLE   0 0 59
ISHARES TR EAFE SML CP ETF 464288273   352,379 6,239 SH   SOLE   0 0 6,239
ISHARES TR IBOXX INV CP ETF 464287242   32,472 308 SH   SOLE   0 0 308
ISHARES TR RUS TP200 GR ETF 464289438   259,019 2,149 SH   SOLE   0 0 2,149
ISHARES TR CORE INTL AGGR 46435G672   352,869 7,421 SH   SOLE   0 0 7,421
ISHARES TR CORE S&P500 ETF 464287200   852,178 2,218 SH   SOLE   0 0 2,218
ISHARES TR EXPND TEC SC ETF 464287549   14,840 53 SH   SOLE   0 0 53
ISHARES TR MSCI EAFE ETF 464287465   482,979 7,358 SH   SOLE   0 0 7,358
ISHARES TR IBOXX HI YD ETF 464288513   408,499 5,548 SH   SOLE   0 0 5,548
ISHARES TR CORE S&P MCP ETF 464287507   4,596 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P US VLU 464287663   1,843,726 26,104 SH   SOLE   0 0 26,104
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   197,376 4,006 SH   SOLE   0 0 4,006
ISHARES U S ETF TR INT RT HDG C B 46431W705   288,663 3,190 SH   SOLE   0 0 3,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   210,222 3,858 SH   SOLE   0 0 3,858
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   203,266 4,982 SH   SOLE   0 0 4,982
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,566 510 SH   SOLE   0 0 510
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   488,854 10,676 SH   SOLE   0 0 10,676
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   674,813 13,699 SH   SOLE   0 0 13,699
JOBY AVIATION INC COMMON STOCK G65163100   370 111 SH   SOLE   0 0 111
JOHNSON & JOHNSON COM 478160104   497,976 2,819 SH   SOLE   0 0 2,819
JPMORGAN CHASE & CO COM 46625H100   429,925 3,206 SH   SOLE   0 0 3,206
KELLOGG CO COM 487836108   1,140 16 SH   SOLE   0 0 16
KEURIG DR PEPPER INC COM 49271V100   61,300 1,719 SH   SOLE   0 0 1,719
KEYCORP COM 493267108   14,337 823 SH   SOLE   0 0 823
KIMBERLY-CLARK CORP COM 494368103   73,712 543 SH   SOLE   0 0 543
KINDER MORGAN INC DEL COM 49456B101   2,703 150 SH   SOLE   0 0 150
KIRKLANDS INC COM 497498105   327 99 SH   SOLE   0 0 99
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,223 127 SH   SOLE   0 0 127
KRAFT HEINZ CO COM 500754106   1,303 32 SH   SOLE   0 0 32
KRISPY KREME INC COM 50101L106   444 43 SH   SOLE   0 0 43
L3HARRIS TECHNOLOGIES INC COM 502431109   625 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   47,074 112 SH   SOLE   0 0 112
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   958 168 SH   SOLE   0 0 168
LILLY ELI & CO COM 532457108   211,090 577 SH   SOLE   0 0 577
LOCKHEED MARTIN CORP COM 539830109   973 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   996 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   68 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,054 97 SH   SOLE   0 0 97
M & T BK CORP COM 55261F104   1,015 7 SH   SOLE   0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,322 106 SH   SOLE   0 0 106
MANULIFE FINL CORP COM 56501R106   1,802 101 SH   SOLE   0 0 101
MARVELL TECHNOLOGY INC COM 573874104   36,262 979 SH   SOLE   0 0 979
MASTERCARD INCORPORATED CL A 57636Q104   101,189 291 SH   SOLE   0 0 291
MCDONALDS CORP COM 580135101   186,579 708 SH   SOLE   0 0 708
MCKESSON CORP COM 58155Q103   72,398 193 SH   SOLE   0 0 193
MEDTRONIC PLC SHS G5960L103   10,570 136 SH   SOLE   0 0 136
MERCK & CO INC COM 58933Y105   451,456 4,069 SH   SOLE   0 0 4,069
META PLATFORMS INC CL A 30303M102   110,111 915 SH   SOLE   0 0 915
METLIFE INC COM 59156R108   16,862 233 SH   SOLE   0 0 233
MICROCHIP TECHNOLOGY INC. COM 595017104   30,559 435 SH   SOLE   0 0 435
MICRON TECHNOLOGY INC COM 595112103   550 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104   843,207 3,516 SH   SOLE   0 0 3,516
MOLINA HEALTHCARE INC COM 60855R100   991 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   567 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105   81,980 1,230 SH   SOLE   0 0 1,230
MORGAN STANLEY COM NEW 617446448   67,251 791 SH   SOLE   0 0 791
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,458 306 SH   SOLE   0 0 306
NETFLIX INC COM 64110L106   145,671 494 SH   SOLE   0 0 494
NEXTERA ENERGY INC COM 65339F101   249,713 2,987 SH   SOLE   0 0 2,987
NORFOLK SOUTHN CORP COM 655844108   63,576 258 SH   SOLE   0 0 258
NVIDIA CORPORATION COM 67066G104   95,722 655 SH   SOLE   0 0 655
ORACLE CORP COM 68389X105   192,825 2,359 SH   SOLE   0 0 2,359
ORGANON & CO COMMON STOCK 68622V106   223 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102   43,053 849 SH   SOLE   0 0 849
OXFORD INDS INC COM 691497309   1,211 13 SH   SOLE   0 0 13
PACKAGING CORP AMER COM 695156109   30,187 236 SH   SOLE   0 0 236
PARKER-HANNIFIN CORP COM 701094104   63,438 218 SH   SOLE   0 0 218
PAYPAL HLDGS INC COM 70450Y103   100,491 1,411 SH   SOLE   0 0 1,411
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,194 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108   296,282 1,640 SH   SOLE   0 0 1,640
PFIZER INC COM 717081103   535,560 10,452 SH   SOLE   0 0 10,452
PHILIP MORRIS INTL INC COM 718172109   522,244 5,160 SH   SOLE   0 0 5,160
PHILLIPS 66 COM 718546104   208 2 SH   SOLE   0 0 2
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,250 14 SH   SOLE   0 0 14
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   221,075 2,241 SH   SOLE   0 0 2,241
PIONEER NAT RES CO COM 723787107   61,437 269 SH   SOLE   0 0 269
PNC FINL SVCS GROUP INC COM 693475105   19,585 124 SH   SOLE   0 0 124
PPL CORP COM 69351T106   12,389 424 SH   SOLE   0 0 424
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,172 243 SH   SOLE   0 0 243
PROCTER AND GAMBLE CO COM 742718109   605,028 3,992 SH   SOLE   0 0 3,992
PROGRESSIVE CORP COM 743315103   7,264 56 SH   SOLE   0 0 56
PROSHARES TR S&P 500 DV ARIST 74348A467   1,890 21 SH   SOLE   0 0 21
PROSHARES TR ULTRAPRO QQQ 74347X831   2,526 146 SH   SOLE   0 0 146
PROSHARES TR PET CARE ETF 74348A145   895 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   1,094 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,409 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103   137,315 1,249 SH   SOLE   0 0 1,249
RAYTHEON TECHNOLOGIES CORP COM 75513E101   44,708 443 SH   SOLE   0 0 443
REALTY INCOME CORP COM 756109104   10,022 158 SH   SOLE   0 0 158
REGAL REXNORD CORPORATION COM 758750103   2,640 22 SH   SOLE   0 0 22
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,164 54 SH   SOLE   0 0 54
ROKU INC COM CL A 77543R102   56,695 1,393 SH   SOLE   0 0 1,393
S&P GLOBAL INC COM 78409V104   47,227 141 SH   SOLE   0 0 141
SCHNEIDER NATIONAL INC CL B 80689H102   889 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   419 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870   52 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,445 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,621 70 SH   SOLE   0 0 70
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   193,868 3,685 SH   SOLE   0 0 3,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   374,067 3,006 SH   SOLE   0 0 3,006
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,506 646 SH   SOLE   0 0 646
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,237 1,849 SH   SOLE   0 0 1,849
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,041 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   165,780 1,688 SH   SOLE   0 0 1,688
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   338,457 4,540 SH   SOLE   0 0 4,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   211,047 1,634 SH   SOLE   0 0 1,634
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,769 779 SH   SOLE   0 0 779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   566,291 4,169 SH   SOLE   0 0 4,169
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   117,576 2,450 SH   SOLE   0 0 2,450
SHERWIN WILLIAMS CO COM 824348106   373,083 1,572 SH   SOLE   0 0 1,572
SOUTHERN CO COM 842587107   70,839 992 SH   SOLE   0 0 992
SOUTHWEST AIRLS CO COM 844741108   741 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   37,049 1,068 SH   SOLE   0 0 1,068
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29,381 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   68,656 2,083 SH   SOLE   0 0 2,083
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   163,681 5,513 SH   SOLE   0 0 5,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,504 438 SH   SOLE   0 0 438
SPDR SER TR BLOOMBERG EMERGI 78464A391   15,132 736 SH   SOLE   0 0 736
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,176 18 SH   SOLE   0 0 18
SPDR SER TR S&P 600 SMCP GRW 78464A201   289 4 SH   SOLE   0 0 4
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,206 326 SH   SOLE   0 0 326
SPDR SER TR PORTFOLIO S&P400 78464A847   39,143 921 SH   SOLE   0 0 921
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,241,415 24,500 SH   SOLE   0 0 24,500
SPDR SER TR PORTFOLIO S&P600 78468R853   32,681 884 SH   SOLE   0 0 884
SPDR SER TR BLOOMBERG HIGH Y 78468R622   184,950 2,055 SH   SOLE   0 0 2,055
SPDR SER TR S&P 600 SMCP VAL 78464A300   520 7 SH   SOLE   0 0 7
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,036 16 SH   SOLE   0 0 16
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,856 432 SH   SOLE   0 0 432
SPDR SER TR PORTFOLIO SHORT 78464A474   816,411 27,788 SH   SOLE   0 0 27,788
SPDR SER TR BBG CONV SEC ETF 78464A359   33,714 524 SH   SOLE   0 0 524
SPDR SER TR PORTFOLIO LN COR 78464A367   3,457 154 SH   SOLE   0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   40,820 1,684 SH   SOLE   0 0 1,684
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,194 1,109 SH   SOLE   0 0 1,109
SPDR SER TR PORTFOLI S&P1500 78464A805   276,694 5,851 SH   SOLE   0 0 5,851
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,022,726 11,181 SH   SOLE   0 0 11,181
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,823 664 SH   SOLE   0 0 664
SPDR SER TR PORTFOLIO S&P500 78464A854   608,040 13,518 SH   SOLE   0 0 13,518
SPDR SER TR BLOOMBERG INVT 78468R200   1,268,691 41,747 SH   SOLE   0 0 41,747
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   532,890 13,029 SH   SOLE   0 0 13,029
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   83,901 3,277 SH   SOLE   0 0 3,277
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   161,905 4,161 SH   SOLE   0 0 4,161
STAG INDL INC COM 85254J102   1,002 31 SH   SOLE   0 0 31
STARBUCKS CORP COM 855244109   302,262 3,047 SH   SOLE   0 0 3,047
STELLANTIS N.V SHS N82405106   994 70 SH   SOLE   0 0 70
STERIS PLC SHS USD G8473T100   2,401 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   994 13 SH   SOLE   0 0 13
TAPESTRY INC COM 876030107   76,465 2,008 SH   SOLE   0 0 2,008
TC ENERGY CORP COM 87807B107   14,310 359 SH   SOLE   0 0 359
TE CONNECTIVITY LTD SHS H84989104   63,599 554 SH   SOLE   0 0 554
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   991 50 SH   SOLE   0 0 50
TEREX CORP NEW COM 880779103   1,538 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104   169,846 1,028 SH   SOLE   0 0 1,028
TEXAS ROADHOUSE INC COM 882681109   1,819 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A 88339J105   6,769 151 SH   SOLE   0 0 151
THERMO FISHER SCIENTIFIC INC COM 883556102   23,129 42 SH   SOLE   0 0 42
TOTALENERGIES SE SPONSORED ADS 89151E109   34,206 551 SH   SOLE   0 0 551
TRACTOR SUPPLY CO COM 892356106   2,700 12 SH   SOLE   0 0 12
TRUIST FINL CORP COM 89832Q109   19,493 453 SH   SOLE   0 0 453
TWILIO INC CL A 90138F102   48,960 1,000 SH   SOLE   0 0 1,000
TWO HBRS INVT CORP COM 90187B804   16 1 SH   SOLE   0 0 1
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   42,228 4,826 SH   SOLE   0 0 4,826
ULTA BEAUTY INC COM 90384S303   172,618 368 SH   SOLE   0 0 368
UNILEVER PLC SPON ADR NEW 904767704   14,551 289 SH   SOLE   0 0 289
UNION PAC CORP COM 907818108   1,035 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106   181,663 1,045 SH   SOLE   0 0 1,045
UNITEDHEALTH GROUP INC COM 91324P102   363,173 685 SH   SOLE   0 0 685
US BANCORP DEL COM NEW 902973304   17,357 398 SH   SOLE   0 0 398
VAIL RESORTS INC COM 91879Q109   20,260 85 SH   SOLE   0 0 85
VALERO ENERGY CORP COM 91913Y100   6,977 55 SH   SOLE   0 0 55
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   250,098 9,256 SH   SOLE   0 0 9,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,259 630 SH   SOLE   0 0 630
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,471 558 SH   SOLE   0 0 558
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   40,929 565 SH   SOLE   0 0 565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   88,078 1,170 SH   SOLE   0 0 1,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   82,908 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS GROWTH ETF 922908736   318,386 1,494 SH   SOLE   0 0 1,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,784 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   418,583 2,982 SH   SOLE   0 0 2,982
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,884 566 SH   SOLE   0 0 566
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   35,521 552 SH   SOLE   0 0 552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   111,756 2,867 SH   SOLE   0 0 2,867
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,024 236 SH   SOLE   0 0 236
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   46,931 1,031 SH   SOLE   0 0 1,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,222 390 SH   SOLE   0 0 390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   434,012 10,341 SH   SOLE   0 0 10,341
VERIZON COMMUNICATIONS INC COM 92343V104   419,728 10,653 SH   SOLE   0 0 10,653
VERTIV HOLDINGS CO COM CL A 92537N108   81,017 5,931 SH   SOLE   0 0 5,931
VIATRIS INC COM 92556V106   256 23 SH   SOLE   0 0 23
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   291,500 5,993 SH   SOLE   0 0 5,993
VISA INC COM CL A 92826C839   72,093 347 SH   SOLE   0 0 347
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,757 1,557 SH   SOLE   0 0 1,557
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,309 383 SH   SOLE   0 0 383
WALMART INC COM 931142103   337,177 2,378 SH   SOLE   0 0 2,378
WARNER BROS DISCOVERY INC COM SER A 934423104   95 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109   1,098 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   60,325 1,461 SH   SOLE   0 0 1,461
WILLIAMS COS INC COM 969457100   25,794 784 SH   SOLE   0 0 784
WORKDAY INC CL A 98138H101   36,478 218 SH   SOLE   0 0 218
WP CAREY INC COM 92936U109   28,916 370 SH   SOLE   0 0 370
ZOETIS INC CL A 98978V103   92,620 632 SH   SOLE   0 0 632
ABBOTT LABS COM 002824100   103,402 942 SH   SOLE   0 0 942
ABBVIE INC COM 00287Y109   436,981 2,704 SH   SOLE   0 0 2,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,947 412 SH   SOLE   0 0 412
ADOBE SYSTEMS INCORPORATED COM 00724F101   320,040 951 SH   SOLE   0 0 951
ADVANCED MICRO DEVICES INC COM 007903107   185,113 2,858 SH   SOLE   0 0 2,858
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   283,026 6,358 SH   SOLE   0 0 6,358
ALBEMARLE CORP COM 012653101   31,662 146 SH   SOLE   0 0 146
ALIGN TECHNOLOGY INC COM 016255101   119,369 566 SH   SOLE   0 0 566
ALLSTATE CORP COM 020002101   110,419 814 SH   SOLE   0 0 814
ALPHABET INC CAP STK CL C 02079K107   360,954 4,068 SH   SOLE   0 0 4,068
ALPHABET INC CAP STK CL A 02079K305   262,396 2,974 SH   SOLE   0 0 2,974
ALPS ETF TR BARRONS 400 ETF 00162Q726   2,665 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103   150,709 3,297 SH   SOLE   0 0 3,297
AMAZON COM INC COM 023135106   340,704 4,056 SH   SOLE   0 0 4,056
AMCOR PLC ORD G0250X107   262 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101   190 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109   104,836 710 SH   SOLE   0 0 710
AMERICAN TOWER CORP NEW COM 03027X100   130,254 615 SH   SOLE   0 0 615
AMGEN INC COM 031162100   263 1 SH   SOLE   0 0 1
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   6,455 264 SH   SOLE   0 0 264
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,612 107 SH   SOLE   0 0 107
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,821 98 SH   SOLE   0 0 98
ANALOG DEVICES INC COM 032654105   112,744 687 SH   SOLE   0 0 687
APPLE INC COM 037833100   955,731 7,356 SH   SOLE   0 0 7,356
ARK ETF TR FINTECH INNOVA 00214Q708   17,994 1,261 SH   SOLE   0 0 1,261
ARK ETF TR GENOMIC REV ETF 00214Q302   15,306 542 SH   SOLE   0 0 542
ARK ETF TR INNOVATION ETF 00214Q104   27,578 883 SH   SOLE   0 0 883
AT&T INC COM 00206R102   156,677 8,510 SH   SOLE   0 0 8,510
AVERY DENNISON CORP COM 053611109   68,333 378 SH   SOLE   0 0 378
BANK AMERICA CORP COM 060505104   204,964 6,189 SH   SOLE   0 0 6,189
BANK NEW YORK MELLON CORP COM 064058100   108,287 2,379 SH   SOLE   0 0 2,379
BCE INC COM NEW 05534B760   615 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,016 204 SH   SOLE   0 0 204
BEST BUY INC COM 086516101   1,684 21 SH   SOLE   0 0 21
BLACKROCK CORPOR HI YLD FD I COM 09255P107   17 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   3,543 5 SH   SOLE   0 0 5
BLACKROCK MUNICIPAL INCOME COM 09253X102   23 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   30,288 159 SH   SOLE   0 0 159
BRIGHTHOUSE FINL INC COM 10922N103   718 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   116,792 1,623 SH   SOLE   0 0 1,623
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,459 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101   233,856 418 SH   SOLE   0 0 418
CAMPBELL SOUP CO COM 134429109   114 2 SH   SOLE   0 0 2
CANADIAN IMPERIAL BK COMM TO COM 136069101   202 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   660 16 SH   SOLE   0 0 16
CARVANA CO CL A 146869102   33 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   130,643 732 SH   SOLE   0 0 732
CHENIERE ENERGY INC COM NEW 16411R208   53,988 360 SH   SOLE   0 0 360
CHEVRON CORP NEW COM 166764100   3,410 19 SH   SOLE   0 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105   206,736 149 SH   SOLE   0 0 149
CHURCH & DWIGHT CO INC COM 171340102   725 9 SH   SOLE   0 0 9
CIGNA CORP NEW COM 125523100   1,325 4 SH   SOLE   0 0 4
CION INVT CORP COM 17259U204   2,779 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   259,229 5,441 SH   SOLE   0 0 5,441
CITIGROUP INC COM NEW 172967424   2,533 56 SH   SOLE   0 0 56
CLEVELAND-CLIFFS INC NEW COM 185899101   1,756 109 SH   SOLE   0 0 109
CLOROX CO DEL COM 189054109   281 2 SH   SOLE   0 0 2
CLOUDFLARE INC CL A COM 18915M107   6,329 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   176,976 2,782 SH   SOLE   0 0 2,782
COINBASE GLOBAL INC COM CL A 19260Q107   202,431 5,720 SH   SOLE   0 0 5,720
COLGATE PALMOLIVE CO COM 194162103   2,127 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   92,008 2,631 SH   SOLE   0 0 2,631
CONAGRA BRANDS INC COM 205887102   310 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104   62,539 530 SH   SOLE   0 0 530
COSTCO WHSL CORP NEW COM 22160K105   315,077 690 SH   SOLE   0 0 690
COUPA SOFTWARE INC COM 22266L106   20,901 264 SH   SOLE   0 0 264
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,707 42 SH   SOLE   0 0 42
CROWN CASTLE INC COM 22822V101   543 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   4,027 130 SH   SOLE   0 0 130
CVS HEALTH CORP COM 126650100   124,444 1,335 SH   SOLE   0 0 1,335
D R HORTON INC COM 23331A109   124,168 1,393 SH   SOLE   0 0 1,393
DANAHER CORPORATION COM 235851102   256,695 967 SH   SOLE   0 0 967
DEERE & CO COM 244199105   125,253 292 SH   SOLE   0 0 292
DELTA AIR LINES INC DEL COM NEW 247361702   3,647 111 SH   SOLE   0 0 111
DIGITAL RLTY TR INC COM 253868103   301 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106   50,564 582 SH   SOLE   0 0 582
DOCUSIGN INC COM 256163106   6,373 115 SH   SOLE   0 0 115
DOMINION ENERGY INC COM 25746U109   491 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108   105,443 779 SH   SOLE   0 0 779
DT MIDSTREAM INC COMMON STOCK 23345M107   40,340 730 SH   SOLE   0 0 730
DTE ENERGY CO COM 233331107   171,711 1,461 SH   SOLE   0 0 1,461
DUKE ENERGY CORP NEW COM NEW 26441C204   618 6 SH   SOLE   0 0 6
ENBRIDGE INC COM 29250N105   665 17 SH   SOLE   0 0 17
EQUITY COMWLTH COM SH BEN INT 294628102   1,873 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,727 44 SH   SOLE   0 0 44
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   1,592 29 SH   SOLE   0 0 29
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,773 258 SH   SOLE   0 0 258
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,397 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DISTILLATE US 26922A321   363,827 8,917 SH   SOLE   0 0 8,917
ETSY INC COM 29786A106   9,942 83 SH   SOLE   0 0 83
EVERSOURCE ENERGY COM 30040W108   81,893 977 SH   SOLE   0 0 977
FEDEX CORP COM 31428X106   866 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,451 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,596 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,455 170 SH   SOLE   0 0 170
FIRST TR BICK INDEX FD COM SHS 33733H107   68,245 2,735 SH   SOLE   0 0 2,735
FIRST TR ENERGY INCOME & GRO COM 33738G104   28 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   331,126 6,776 SH   SOLE   0 0 6,776
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,571 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,082 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,080 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   52,839 1,365 SH   SOLE   0 0 1,365
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,922 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   5,956 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,989 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   721,170 18,520 SH   SOLE   0 0 18,520
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,896 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   593,309 12,514 SH   SOLE   0 0 12,514
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   501,349 6,689 SH   SOLE   0 0 6,689
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   478,006 10,884 SH   SOLE   0 0 10,884
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   491,117 23,287 SH   SOLE   0 0 23,287
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   551,280 22,865 SH   SOLE   0 0 22,865
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   27,522 310 SH   SOLE   0 0 310
FISERV INC COM 337738108   103,900 1,028 SH   SOLE   0 0 1,028
FORD MTR CO DEL COM 345370860   44,938 3,864 SH   SOLE   0 0 3,864
FORTIS INC COM 349553107   30,791 769 SH   SOLE   0 0 769
FORTIVE CORP COM 34959J108   6,425 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   76 2 SH   SOLE   0 0 2
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   8,299 1,762 SH   SOLE   0 0 1,762
FS KKR CAP CORP COM 302635206   16,713 955 SH   SOLE   0 0 955
GAMING & LEISURE PPTYS INC COM 36467J108   53,428 1,026 SH   SOLE   0 0 1,026
GENERAL MTRS CO COM 37045V100   205,250 6,101 SH   SOLE   0 0 6,101
GILEAD SCIENCES INC COM 375558103   944 11 SH   SOLE   0 0 11
GLOBAL X FDS HEALTH WELLNESS 37954Y798   1,525 73 SH   SOLE   0 0 73
GLOBAL X FDS DATA CTR REITS 37954Y236   7,053 565 SH   SOLE   0 0 565
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,760 47 SH   SOLE   0 0 47
GLOBAL X FDS AGING POPULATION 37954Y772   3,246 124 SH   SOLE   0 0 124
GLOBAL X FDS US INFR DEV ETF 37954Y673   19,145 723 SH   SOLE   0 0 723
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,895 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   3,434 10 SH   SOLE   0 0 10
GOOSEHEAD INS INC COM CL A 38267D109   2,369 69 SH   SOLE   0 0 69
HANESBRANDS INC COM 410345102   12,504 1,966 SH   SOLE   0 0 1,966
HOME DEPOT INC COM 437076102   408,108 1,292 SH   SOLE   0 0 1,292
HUNTINGTON BANCSHARES INC COM 446150104   465 33 SH   SOLE   0 0 33
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31,391 1,103 SH   SOLE   0 0 1,103
INTEL CORP COM 458140100   90,318 3,417 SH   SOLE   0 0 3,417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,953 414 SH   SOLE   0 0 414
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,385 33 SH   SOLE   0 0 33
INTERPUBLIC GROUP COS INC COM 460690100   124,791 3,746 SH   SOLE   0 0 3,746
INTUIT COM 461202103   170,539 438 SH   SOLE   0 0 438
INTUITIVE SURGICAL INC COM NEW 46120E602   159,210 600 SH   SOLE   0 0 600
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   40,866 1,266 SH   SOLE   0 0 1,266
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   136,833 9,258 SH   SOLE   0 0 9,258
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,600 736 SH   SOLE   0 0 736
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,336,954 65,265 SH   SOLE   0 0 65,265
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,235 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   161,205 17,077 SH   SOLE   0 0 17,077
INVESCO QQQ TR UNIT SER 1 46090E103   2,837,396 10,656 SH   SOLE   0 0 10,656
IRON MTN INC DEL COM 46284V101   79,111 1,587 SH   SOLE   0 0 1,587
ISHARES INC CORE MSCI EMKT 46434G103   1,114,438 23,864 SH   SOLE   0 0 23,864
ISHARES TR RUSSELL 2000 ETF 464287655   18,657 107 SH   SOLE   0 0 107
ISHARES TR RUS MD CP GR ETF 464287481   362,021 4,330 SH   SOLE   0 0 4,330
ISHARES TR RUS 1000 VAL ETF 464287598   29,957 198 SH   SOLE   0 0 198
ISHARES TR RUS TP200 GR ETF 464289438   58,127 482 SH   SOLE   0 0 482
ISHARES TR YLD OPTIM BD 46434V787   224,609 10,361 SH   SOLE   0 0 10,361
ISHARES TR CORE MSCI EAFE 46432F842   2,162,365 35,081 SH   SOLE   0 0 35,081
ISHARES TR IBOXX INV CP ETF 464287242   5,272 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P US GWT 464287671   3,065,564 37,605 SH   SOLE   0 0 37,605
ISHARES TR MSCI EMG MKT ETF 464287234   180,600 4,765 SH   SOLE   0 0 4,765
ISHARES TR CORE S&P US VLU 464287663   3,661,692 51,843 SH   SOLE   0 0 51,843
ISHARES TR EAFE SML CP ETF 464288273   722,542 12,793 SH   SOLE   0 0 12,793
ISHARES TR CORE 1 5 YR USD 46432F859   581,797 12,528 SH   SOLE   0 0 12,528
ISHARES TR S&P 500 GRWT ETF 464287309   4,446 76 SH   SOLE   0 0 76
ISHARES TR FLTG RATE NT ETF 46429B655   1,525,614 30,312 SH   SOLE   0 0 30,312
ISHARES TR CORE MSCI TOTAL 46432F834   5,209 90 SH   SOLE   0 0 90
ISHARES TR ISHARES BIOTECH 464287556   48,446 369 SH   SOLE   0 0 369
ISHARES TR MSCI EAFE ETF 464287465   446,145 6,797 SH   SOLE   0 0 6,797
ISHARES TR CORE S&P500 ETF 464287200   1,040,851 2,709 SH   SOLE   0 0 2,709
ISHARES TR CORE S&P MCP ETF 464287507   3,386 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408   2,466 17 SH   SOLE   0 0 17
ISHARES TR CORE INTL AGGR 46435G672   681,796 14,339 SH   SOLE   0 0 14,339
ISHARES TR CORE S&P TTL STK 464287150   14,620 172 SH   SOLE   0 0 172
ISHARES TR TIPS BD ETF 464287176   299,636 2,815 SH   SOLE   0 0 2,815
ISHARES TR CORE S&P SCP ETF 464287804   2,099,795 22,187 SH   SOLE   0 0 22,187
ISHARES TR IBOXX HI YD ETF 464288513   1,260,052 17,113 SH   SOLE   0 0 17,113
ISHARES TR JPX NIKKEI 400 464287382   350 6 SH   SOLE   0 0 6
ISHARES U S ETF TR INT RT HDG C B 46431W705   776,304 8,579 SH   SOLE   0 0 8,579
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   951,073 20,770 SH   SOLE   0 0 20,770
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   340,394 8,343 SH   SOLE   0 0 8,343
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   352,441 6,468 SH   SOLE   0 0 6,468
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,826,560 37,080 SH   SOLE   0 0 37,080
JOHNSON & JOHNSON COM 478160104   319,231 1,807 SH   SOLE   0 0 1,807
JPMORGAN CHASE & CO COM 46625H100   230,274 1,717 SH   SOLE   0 0 1,717
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   8 1 SH   SOLE   0 0 1
KEURIG DR PEPPER INC COM 49271V100   102,801 2,883 SH   SOLE   0 0 2,883
KEYCORP COM 493267108   331 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103   92,448 681 SH   SOLE   0 0 681
KRAFT HEINZ CO COM 500754106   1,791 44 SH   SOLE   0 0 44
LAM RESEARCH CORP COM 512807108   71,960 171 SH   SOLE   0 0 171
LILLY ELI & CO COM 532457108   119,299 326 SH   SOLE   0 0 326
LOCKHEED MARTIN CORP COM 539830109   39,892 82 SH   SOLE   0 0 82
LYFT INC CL A COM 55087P104   749 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   166 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106   18,678 690 SH   SOLE   0 0 690
MARATHON PETE CORP COM 56585A102   69,834 600 SH   SOLE   0 0 600
MARSH & MCLENNAN COS INC COM 571748102   3,972 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104   316,500 910 SH   SOLE   0 0 910
MCDONALDS CORP COM 580135101   141,324 536 SH   SOLE   0 0 536
MCKESSON CORP COM 58155Q103   119,667 319 SH   SOLE   0 0 319
MEDTRONIC PLC SHS G5960L103   233 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   364,757 3,288 SH   SOLE   0 0 3,288
META PLATFORMS INC CL A 30303M102   301,813 2,508 SH   SOLE   0 0 2,508
METLIFE INC COM 59156R108   11,796 163 SH   SOLE   0 0 163
MICROCHIP TECHNOLOGY INC. COM 595017104   46,924 668 SH   SOLE   0 0 668
MICROSOFT CORP COM 594918104   901,331 3,758 SH   SOLE   0 0 3,758
MONDELEZ INTL INC CL A 609207105   132,788 1,992 SH   SOLE   0 0 1,992
MORGAN STANLEY COM NEW 617446448   108,129 1,272 SH   SOLE   0 0 1,272
MSCI INC COM 55354G100   3,721 8 SH   SOLE   0 0 8
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,172 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106   390,126 1,323 SH   SOLE   0 0 1,323
NEWELL BRANDS INC COM 651229106   562 43 SH   SOLE   0 0 43
NEXTERA ENERGY INC COM 65339F101   204,744 2,449 SH   SOLE   0 0 2,449
NIKE INC CL B 654106103   4,563 39 SH   SOLE   0 0 39
NORFOLK SOUTHN CORP COM 655844108   100,390 407 SH   SOLE   0 0 407
NOVO-NORDISK A S ADR 670100205   8,120 60 SH   SOLE   0 0 60
NUSTAR ENERGY LP UNIT COM 67058H102   32 2 SH   SOLE   0 0 2
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   219,806 1,504 SH   SOLE   0 0 1,504
ORACLE CORP COM 68389X105   109,721 1,342 SH   SOLE   0 0 1,342
OREILLY AUTOMOTIVE INC COM 67103H107   8,440 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   118 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   626 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102   68,675 1,354 SH   SOLE   0 0 1,354
PACCAR INC COM 693718108   1,781 18 SH   SOLE   0 0 18
PACKAGING CORP AMER COM 695156109   49,130 384 SH   SOLE   0 0 384
PARKER-HANNIFIN CORP COM 701094104   100,786 346 SH   SOLE   0 0 346
PAYPAL HLDGS INC COM 70450Y103   286,376 4,021 SH   SOLE   0 0 4,021
PEPSICO INC COM 713448108   226,477 1,254 SH   SOLE   0 0 1,254
PFIZER INC COM 717081103   271,055 5,290 SH   SOLE   0 0 5,290
PHILIP MORRIS INTL INC COM 718172109   285,393 2,820 SH   SOLE   0 0 2,820
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   49,725 1,562 SH   SOLE   0 0 1,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   435,774 4,417 SH   SOLE   0 0 4,417
PINTEREST INC CL A 72352L106   1,942 80 SH   SOLE   0 0 80
PIONEER NAT RES CO COM 723787107   97,750 428 SH   SOLE   0 0 428
PNC FINL SVCS GROUP INC COM 693475105   316 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106   263 9 SH   SOLE   0 0 9
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   28,693 853 SH   SOLE   0 0 853
PROCTER AND GAMBLE CO COM 742718109   276,764 1,826 SH   SOLE   0 0 1,826
PROSHARES TR PET CARE ETF 74348A145   1,560 33 SH   SOLE   0 0 33
PRUDENTIAL FINL INC COM 744320102   3,382 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   74,694 679 SH   SOLE   0 0 679
RANGER OIL CORPORATION CLASS A COM 70788V102   40 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101   76,326 756 SH   SOLE   0 0 756
REALTY INCOME CORP COM 756109104   254 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   2,164 3 SH   SOLE   0 0 3
RINGCENTRAL INC CL A 76680R206   4,673 132 SH   SOLE   0 0 132
ROKU INC COM CL A 77543R102   149,857 3,682 SH   SOLE   0 0 3,682
S&P GLOBAL INC COM 78409V104   124,962 373 SH   SOLE   0 0 373
SCHWAB CHARLES CORP COM 808513105   72,436 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,701 168 SH   SOLE   0 0 168
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   108,875 2,069 SH   SOLE   0 0 2,069
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   158,181 3,296 SH   SOLE   0 0 3,296
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   154,737 4,524 SH   SOLE   0 0 4,524
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   239,046 2,434 SH   SOLE   0 0 2,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   391,792 3,033 SH   SOLE   0 0 3,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   654,001 5,256 SH   SOLE   0 0 5,256
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   678,922 4,998 SH   SOLE   0 0 4,998
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,564 1,098 SH   SOLE   0 0 1,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,890 5,458 SH   SOLE   0 0 5,458
SHERWIN WILLIAMS CO COM 824348106   114,187 481 SH   SOLE   0 0 481
SHYFT GROUP INC COM 825698103   4,972 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   19,808 125 SH   SOLE   0 0 125
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,526 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   500 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,133 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   605,379 20,390 SH   SOLE   0 0 20,390
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   110,111 3,744 SH   SOLE   0 0 3,744
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   316,515 9,603 SH   SOLE   0 0 9,603
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   148,057 4,268 SH   SOLE   0 0 4,268
SPDR S&P 500 ETF TR TR UNIT 78462F103   693,728 1,814 SH   SOLE   0 0 1,814
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   24,262 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFOLIO LN TSR 78464A664   125,874 4,336 SH   SOLE   0 0 4,336
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,341,376 25,597 SH   SOLE   0 0 25,597
SPDR SER TR PORTFOLIO S&P500 78464A854   1,836,777 40,835 SH   SOLE   0 0 40,835
SPDR SER TR PORTFOLI S&P1500 78464A805   864,350 18,278 SH   SOLE   0 0 18,278
SPDR SER TR PRTFLO S&P500 GW 78464A409   997,046 19,677 SH   SOLE   0 0 19,677
SPDR SER TR BLOOMBERG HIGH Y 78468R622   567,595 6,307 SH   SOLE   0 0 6,307
SPDR SER TR BLOOMBERG SHT TE 78468R408   123,200 5,082 SH   SOLE   0 0 5,082
SPDR SER TR BLOOMBERG EMERGI 78464A391   63,510 3,089 SH   SOLE   0 0 3,089
SPDR SER TR BBG CONV SEC ETF 78464A359   5,405 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO SHORT 78464A474   1,671,386 56,889 SH   SOLE   0 0 56,889
SPDR SER TR PORTFOLIO S&P400 78464A847   141,993 3,341 SH   SOLE   0 0 3,341
SPDR SER TR BLOOMBERG INVT 78468R200   2,602,266 85,629 SH   SOLE   0 0 85,629
SPDR SER TR PRTFLO S&P500 VL 78464A508   111,886 2,877 SH   SOLE   0 0 2,877
SPDR SER TR PORTFLI INTRMDIT 78464A672   38,180 1,352 SH   SOLE   0 0 1,352
SPDR SER TR PORTFOLIO S&P600 78468R853   104,847 2,836 SH   SOLE   0 0 2,836
SPDR SER TR PORTFOLIO AGRGTE 78464A649   89,212 3,550 SH   SOLE   0 0 3,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   928,757 22,708 SH   SOLE   0 0 22,708
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   590,226 15,169 SH   SOLE   0 0 15,169
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   384,709 15,026 SH   SOLE   0 0 15,026
STARBUCKS CORP COM 855244109   175,900 1,773 SH   SOLE   0 0 1,773
TAPESTRY INC COM 876030107   123,170 3,235 SH   SOLE   0 0 3,235
TC ENERGY CORP COM 87807B107   319 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD SHS H84989104   101,885 888 SH   SOLE   0 0 888
TESLA INC COM 88160R101   520,559 4,226 SH   SOLE   0 0 4,226
TEXAS INSTRS INC COM 882508104   95,717 579 SH   SOLE   0 0 579
THERMO FISHER SCIENTIFIC INC COM 883556102   7,159 13 SH   SOLE   0 0 13
TJX COS INC NEW COM 872540109   80 1 SH   SOLE   0 0 1
TOTALENERGIES SE SPONSORED ADS 89151E109   807 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89420G109   8,250 44 SH   SOLE   0 0 44
TRUIST FINL CORP COM 89832Q109   387 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102   160,246 3,273 SH   SOLE   0 0 3,273
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   21,946 2,508 SH   SOLE   0 0 2,508
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   37,957 4,508 SH   SOLE   0 0 4,508
ULTA BEAUTY INC COM 90384S303   357,431 762 SH   SOLE   0 0 762
UNILEVER PLC SPON ADR NEW 904767704   352 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106   95,836 551 SH   SOLE   0 0 551
UNITEDHEALTH GROUP INC COM 91324P102   295,392 557 SH   SOLE   0 0 557
US BANCORP DEL COM NEW 902973304   2,093 48 SH   SOLE   0 0 48
VAIL RESORTS INC COM 91879Q109   33,382 140 SH   SOLE   0 0 140
VALERO ENERGY CORP COM 91913Y100   254 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   360,019 13,324 SH   SOLE   0 0 13,324
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,310 51 SH   SOLE   0 0 51
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   72,495 963 SH   SOLE   0 0 963
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,262 461 SH   SOLE   0 0 461
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   33,757 466 SH   SOLE   0 0 466
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   73,659 1,553 SH   SOLE   0 0 1,553
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,610 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   378,747 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,043 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736   238,648 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,498 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,840 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS VALUE ETF 922908744   288,374 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS LARGE CAP ETF 922908637   184,478 1,059 SH   SOLE   0 0 1,059
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,269 399 SH   SOLE   0 0 399
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   150,515 2,339 SH   SOLE   0 0 2,339
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,546 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,015 2,284 SH   SOLE   0 0 2,284
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   38,646 849 SH   SOLE   0 0 849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   315,761 7,524 SH   SOLE   0 0 7,524
VERIZON COMMUNICATIONS INC COM 92343V104   220,982 5,609 SH   SOLE   0 0 5,609
VERTIV HOLDINGS CO COM CL A 92537N108   203,351 14,887 SH   SOLE   0 0 14,887
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   781,969 16,077 SH   SOLE   0 0 16,077
VISA INC COM CL A 92826C839   168,120 809 SH   SOLE   0 0 809
VISTEON CORP COM NEW 92839U206   131 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   364 36 SH   SOLE   0 0 36
VONTIER CORPORATION COM 928881101   773 40 SH   SOLE   0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   336 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   259,789 1,832 SH   SOLE   0 0 1,832
WELLS FARGO CO NEW COM 949746101   99,358 2,406 SH   SOLE   0 0 2,406
WILLIAMS COS INC COM 969457100   592 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   59,235 354 SH   SOLE   0 0 354
WP CAREY INC COM 92936U109   69,710 892 SH   SOLE   0 0 892
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,051 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   300,071 2,048 SH   SOLE   0 0 2,048
ABBOTT LABS COM 002824100   24,264 221 SH   SOLE   0 0 221
ABBVIE INC COM 00287Y109   90,663 561 SH   SOLE   0 0 561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,482 88 SH   SOLE   0 0 88
ADOBE SYSTEMS INCORPORATED COM 00724F101   64,277 191 SH   SOLE   0 0 191
ADVANCED MICRO DEVICES INC COM 007903107   35,429 547 SH   SOLE   0 0 547
ALBEMARLE CORP COM 012653101   7,373 34 SH   SOLE   0 0 34
ALIGN TECHNOLOGY INC COM 016255101   22,777 108 SH   SOLE   0 0 108
ALLSTATE CORP COM 020002101   25,900 191 SH   SOLE   0 0 191
ALPHABET INC CAP STK CL A 02079K305   38,292 434 SH   SOLE   0 0 434
ALPHABET INC CAP STK CL C 02079K107   44,631 503 SH   SOLE   0 0 503
ALTRIA GROUP INC COM 02209S103   28,569 625 SH   SOLE   0 0 625
AMAZON COM INC COM 023135106   60,648 722 SH   SOLE   0 0 722
AMERICAN EXPRESS CO COM 025816109   24,822 168 SH   SOLE   0 0 168
AMERICAN TOWER CORP NEW COM 03027X100   26,059 123 SH   SOLE   0 0 123
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   862 57 SH   SOLE   0 0 57
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,911 49 SH   SOLE   0 0 49
ANALOG DEVICES INC COM 032654105   26,245 160 SH   SOLE   0 0 160
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,732 295 SH   SOLE   0 0 295
APPLE INC COM 037833100   155,651 1,198 SH   SOLE   0 0 1,198
APPLIED MATLS INC COM 038222105   2,532 26 SH   SOLE   0 0 26
ARK ETF TR FINTECH INNOVA 00214Q708   2,269 159 SH   SOLE   0 0 159
ARK ETF TR GENOMIC REV ETF 00214Q302   1,157 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102   31,665 1,720 SH   SOLE   0 0 1,720
AVERY DENNISON CORP COM 053611109   16,290 90 SH   SOLE   0 0 90
AXON ENTERPRISE INC COM 05464C101   4,148 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   44,149 1,333 SH   SOLE   0 0 1,333
BANK NEW YORK MELLON CORP COM 064058100   25,446 559 SH   SOLE   0 0 559
BRISTOL-MYERS SQUIBB CO COM 110122108   27,629 384 SH   SOLE   0 0 384
BROADCOM INC COM 11135F101   49,203 88 SH   SOLE   0 0 88
BUNGE LIMITED COM G16962105   11,972 120 SH   SOLE   0 0 120
CACI INTL INC CL A 127190304   6,012 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109   3,575 63 SH   SOLE   0 0 63
CARNIVAL CORP COMMON STOCK 143658300   403 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   5,989 25 SH   SOLE   0 0 25
CDW CORP COM 12514G108   29,644 166 SH   SOLE   0 0 166
CHENIERE ENERGY INC COM NEW 16411R208   12,297 82 SH   SOLE   0 0 82
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,012 31 SH   SOLE   0 0 31
CINEMARK HLDGS INC COM 17243V102   173 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   64,314 1,350 SH   SOLE   0 0 1,350
COCA COLA CO COM 191216100   31,551 496 SH   SOLE   0 0 496
COINBASE GLOBAL INC COM CL A 19260Q107   39,849 1,126 SH   SOLE   0 0 1,126
COMCAST CORP NEW CL A 20030N101   21,052 602 SH   SOLE   0 0 602
COMERICA INC COM 200340107   102,347 1,531 SH   SOLE   0 0 1,531
CONOCOPHILLIPS COM 20825C104   14,750 125 SH   SOLE   0 0 125
COSTCO WHSL CORP NEW COM 22160K105   45,650 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   29,448 316 SH   SOLE   0 0 316
D R HORTON INC COM 23331A109   28,792 323 SH   SOLE   0 0 323
DANAHER CORPORATION COM 235851102   40,344 152 SH   SOLE   0 0 152
DEERE & CO COM 244199105   30,442 71 SH   SOLE   0 0 71
DISNEY WALT CO COM 254687106   6,429 74 SH   SOLE   0 0 74
DOVER CORP COM 260003108   24,915 184 SH   SOLE   0 0 184
EBAY INC. COM 278642103   6,221 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109   1,466 12 SH   SOLE   0 0 12
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   864 22 SH   SOLE   0 0 22
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   886 16 SH   SOLE   0 0 16
ETF SER SOLUTIONS DISTILLATE US 26922A321   95,513 2,341 SH   SOLE   0 0 2,341
EVERSOURCE ENERGY COM 30040W108   19,451 232 SH   SOLE   0 0 232
FIRST SOLAR INC COM 336433107   4,494 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   84,838 1,736 SH   SOLE   0 0 1,736
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,476 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   774 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,570 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,333 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   96,910 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   189,326 4,862 SH   SOLE   0 0 4,862
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   157,496 3,322 SH   SOLE   0 0 3,322
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,507 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,539 75 SH   SOLE   0 0 75
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   241,209 5,492 SH   SOLE   0 0 5,492
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   130,653 6,195 SH   SOLE   0 0 6,195
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   144,539 5,995 SH   SOLE   0 0 5,995
FISERV INC COM 337738108   24,358 241 SH   SOLE   0 0 241
GAMING & LEISURE PPTYS INC COM 36467J108   12,658 243 SH   SOLE   0 0 243
GENERAL MTRS CO COM 37045V100   43,227 1,285 SH   SOLE   0 0 1,285
GLOBAL X FDS AGING POPULATION 37954Y772   1,572 60 SH   SOLE   0 0 60
GLOBAL X FDS DATA CTR REITS 37954Y236   3,544 284 SH   SOLE   0 0 284
GLOBAL X FDS HEALTH WELLNESS 37954Y798   775 37 SH   SOLE   0 0 37
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,978 102 SH   SOLE   0 0 102
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,413 122 SH   SOLE   0 0 122
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,642 364 SH   SOLE   0 0 364
HOME DEPOT INC COM 437076102   72,964 231 SH   SOLE   0 0 231
HUNTINGTON INGALLS INDS INC COM 446413106   5,767 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   17,708 670 SH   SOLE   0 0 670
INTELLIA THERAPEUTICS INC COM 45826J105   349 10 SH   SOLE   0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,946 96 SH   SOLE   0 0 96
INTERPUBLIC GROUP COS INC COM 460690100   29,379 882 SH   SOLE   0 0 882
INTUIT COM 461202103   35,030 90 SH   SOLE   0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602   32,903 124 SH   SOLE   0 0 124
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,129 347 SH   SOLE   0 0 347
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   237,771 11,607 SH   SOLE   0 0 11,607
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   42,423 4,494 SH   SOLE   0 0 4,494
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,608 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   679,014 2,550 SH   SOLE   0 0 2,550
IRON MTN INC DEL COM 46284V101   18,644 374 SH   SOLE   0 0 374
ISHARES INC CORE MSCI EMKT 46434G103   177,133 3,793 SH   SOLE   0 0 3,793
ISHARES TR CORE 1 5 YR USD 46432F859   117,958 2,540 SH   SOLE   0 0 2,540
ISHARES TR CORE INTL AGGR 46435G672   140,130 2,947 SH   SOLE   0 0 2,947
ISHARES TR CORE MSCI EAFE 46432F842   337,541 5,476 SH   SOLE   0 0 5,476
ISHARES TR CORE S&P MCP ETF 464287507   6,289 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   367,203 3,880 SH   SOLE   0 0 3,880
ISHARES TR CORE S&P US GWT 464287671   485,289 5,953 SH   SOLE   0 0 5,953
ISHARES TR CORE S&P US VLU 464287663   580,155 8,214 SH   SOLE   0 0 8,214
ISHARES TR CORE S&P500 ETF 464287200   273,173 711 SH   SOLE   0 0 711
ISHARES TR EAFE SML CP ETF 464288273   112,565 1,993 SH   SOLE   0 0 1,993
ISHARES TR EXPONENTIAL TECH 46434V381   45,115 953 SH   SOLE   0 0 953
ISHARES TR FLTG RATE NT ETF 46429B655   272,889 5,422 SH   SOLE   0 0 5,422
ISHARES TR IBOXX HI YD ETF 464288513   100,063 1,359 SH   SOLE   0 0 1,359
ISHARES TR IBOXX INV CP ETF 464287242   53,453 507 SH   SOLE   0 0 507
ISHARES TR MSCI EAFE ETF 464287465   114,411 1,743 SH   SOLE   0 0 1,743
ISHARES TR MSCI EMG MKT ETF 464287234   44,722 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUS 1000 VAL ETF 464287598   28,359 187 SH   SOLE   0 0 187
ISHARES TR RUS MD CP GR ETF 464287481   94,050 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS TP200 GR ETF 464289438   15,307 127 SH   SOLE   0 0 127
ISHARES TR TIPS BD ETF 464287176   60,777 571 SH   SOLE   0 0 571
ISHARES TR US AER DEF ETF 464288760   1,119 10 SH   SOLE   0 0 10
ISHARES TR YLD OPTIM BD 46434V787   59,703 2,754 SH   SOLE   0 0 2,754
ISHARES U S ETF TR INT RT HDG C B 46431W705   139,355 1,540 SH   SOLE   0 0 1,540
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   95,412 1,751 SH   SOLE   0 0 1,751
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   92,412 2,265 SH   SOLE   0 0 2,265
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   194,241 4,242 SH   SOLE   0 0 4,242
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   328,613 6,671 SH   SOLE   0 0 6,671
JOHNSON & JOHNSON COM 478160104   61,651 349 SH   SOLE   0 0 349
JPMORGAN CHASE & CO COM 46625H100   45,460 339 SH   SOLE   0 0 339
KEURIG DR PEPPER INC COM 49271V100   23,928 671 SH   SOLE   0 0 671
KIMBERLY-CLARK CORP COM 494368103   20,601 152 SH   SOLE   0 0 152
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,135 110 SH   SOLE   0 0 110
LAM RESEARCH CORP COM 512807108   18,493 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108   21,950 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104   38,598 111 SH   SOLE   0 0 111
MCDONALDS CORP COM 580135101   20,292 77 SH   SOLE   0 0 77
MCKESSON CORP COM 58155Q103   27,384 73 SH   SOLE   0 0 73
MDU RES GROUP INC COM 552690109   2,124 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105   76,334 688 SH   SOLE   0 0 688
META PLATFORMS INC CL A 30303M102   50,783 422 SH   SOLE   0 0 422
METTLER TOLEDO INTERNATIONAL COM 592688105   199,472 138 SH   SOLE   0 0 138
MICROCHIP TECHNOLOGY INC. COM 595017104   10,889 155 SH   SOLE   0 0 155
MICRON TECHNOLOGY INC COM 595112103   4,998 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   157,562 657 SH   SOLE   0 0 657
MONDELEZ INTL INC CL A 609207105   25,394 381 SH   SOLE   0 0 381
MORGAN STANLEY COM NEW 617446448   25,421 299 SH   SOLE   0 0 299
MOSAIC CO NEW COM 61945C103   10,090 230 SH   SOLE   0 0 230
NATIONAL FUEL GAS CO COM 636180101   6,647 105 SH   SOLE   0 0 105
NEOGEN CORP COM 640491106   762 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   73,130 248 SH   SOLE   0 0 248
NEXTERA ENERGY INC COM 65339F101   43,305 518 SH   SOLE   0 0 518
NOKIA CORP SPONSORED ADR 654902204   4,046 872 SH   SOLE   0 0 872
NORFOLK SOUTHN CORP COM 655844108   23,410 95 SH   SOLE   0 0 95
NOVARTIS AG SPONSORED ADR 66987V109   5,897 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104   43,696 299 SH   SOLE   0 0 299
ORACLE CORP COM 68389X105   21,661 265 SH   SOLE   0 0 265
ORANGE SPONSORED ADR 684060106   3,458 350 SH   SOLE   0 0 350
OVINTIV INC COM 69047Q102   16,126 318 SH   SOLE   0 0 318
PACKAGING CORP AMER COM 695156109   11,512 90 SH   SOLE   0 0 90
PARKER-HANNIFIN CORP COM 701094104   23,280 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103   52,489 737 SH   SOLE   0 0 737
PEPSICO INC COM 713448108   33,422 185 SH   SOLE   0 0 185
PFIZER INC COM 717081103   54,519 1,064 SH   SOLE   0 0 1,064
PHILIP MORRIS INTL INC COM 718172109   54,856 542 SH   SOLE   0 0 542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   112,658 1,142 SH   SOLE   0 0 1,142
PIONEER NAT RES CO COM 723787107   22,611 99 SH   SOLE   0 0 99
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   7,903 235 SH   SOLE   0 0 235
PROCTER AND GAMBLE CO COM 742718109   53,501 353 SH   SOLE   0 0 353
PROSHARES TR PET CARE ETF 74348A145   801 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   16,491 150 SH   SOLE   0 0 150
QUANTA SVCS INC COM 74762E102   1,425 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,762 176 SH   SOLE   0 0 176
ROKU INC COM CL A 77543R102   31,054 763 SH   SOLE   0 0 763
S&P GLOBAL INC COM 78409V104   25,790 77 SH   SOLE   0 0 77
SANOFI SPONSORED ADR 80105N105   5,957 123 SH   SOLE   0 0 123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,148 478 SH   SOLE   0 0 478
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,196 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,179 707 SH   SOLE   0 0 707
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,116 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   80,596 624 SH   SOLE   0 0 624
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   104,221 1,398 SH   SOLE   0 0 1,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   160,982 1,185 SH   SOLE   0 0 1,185
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   62,756 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   138,751 1,115 SH   SOLE   0 0 1,115
SHERWIN WILLIAMS CO COM 824348106   13,765 58 SH   SOLE   0 0 58
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   5,481 158 SH   SOLE   0 0 158
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,307 785 SH   SOLE   0 0 785
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,460 287 SH   SOLE   0 0 287
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,176 142 SH   SOLE   0 0 142
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,633 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,122 50 SH   SOLE   0 0 50
SPDR SER TR BBG CONV SEC ETF 78464A359   50,057 778 SH   SOLE   0 0 778
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   404,938 4,427 SH   SOLE   0 0 4,427
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,138 104 SH   SOLE   0 0 104
SPDR SER TR BLOOMBERG HIGH Y 78468R622   44,910 499 SH   SOLE   0 0 499
SPDR SER TR BLOOMBERG INVT 78468R200   534,773 17,597 SH   SOLE   0 0 17,597
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,793 404 SH   SOLE   0 0 404
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,412 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805   133,500 2,823 SH   SOLE   0 0 2,823
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,684 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,616 159 SH   SOLE   0 0 159
SPDR SER TR PORTFOLIO S&P400 78464A847   5,440 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO S&P500 78464A854   293,360 6,522 SH   SOLE   0 0 6,522
SPDR SER TR PORTFOLIO S&P600 78468R853   4,067 110 SH   SOLE   0 0 110
SPDR SER TR PORTFOLIO SHORT 78464A474   297,943 10,141 SH   SOLE   0 0 10,141
SPDR SER TR PRTFLO S&P500 GW 78464A409   257,404 5,080 SH   SOLE   0 0 5,080
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,984 591 SH   SOLE   0 0 591
SPDR SER TR S&P KENSHO NEW 78468R648   1,459 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,325 297 SH   SOLE   0 0 297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   230,840 5,644 SH   SOLE   0 0 5,644
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   12,597 492 SH   SOLE   0 0 492
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   22,529 579 SH   SOLE   0 0 579
STARBUCKS CORP COM 855244109   34,720 350 SH   SOLE   0 0 350
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,056 260 SH   SOLE   0 0 260
TAPESTRY INC COM 876030107   28,712 754 SH   SOLE   0 0 754
TE CONNECTIVITY LTD SHS H84989104   23,993 209 SH   SOLE   0 0 209
TESLA INC COM 88160R101   86 1 SH   SOLE   0 0 1
TETRA TECH INC NEW COM 88162G103   7,114 49 SH   SOLE   0 0 49
TEXAS INSTRS INC COM 882508104   19,166 116 SH   SOLE   0 0 116
TWILIO INC CL A 90138F102   31,139 636 SH   SOLE   0 0 636
UGI CORP NEW COM 902681105   3,707 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   78,335 167 SH   SOLE   0 0 167
UNITED PARCEL SERVICE INC CL B 911312106   18,601 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102   62,561 118 SH   SOLE   0 0 118
VAIL RESORTS INC COM 91879Q109   7,627 32 SH   SOLE   0 0 32
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   146,611 5,426 SH   SOLE   0 0 5,426
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,716 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,260 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,302 97 SH   SOLE   0 0 97
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,826 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS GROWTH ETF 922908736   33,458 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,227 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,424 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS VALUE ETF 922908744   23,161 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,484 192 SH   SOLE   0 0 192
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,341 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,142 91 SH   SOLE   0 0 91
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,895 617 SH   SOLE   0 0 617
VERIZON COMMUNICATIONS INC COM 92343V104   48,738 1,237 SH   SOLE   0 0 1,237
VERTIV HOLDINGS CO COM CL A 92537N108   40,748 2,983 SH   SOLE   0 0 2,983
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   139,889 2,876 SH   SOLE   0 0 2,876
VISA INC COM CL A 92826C839   27,632 133 SH   SOLE   0 0 133
VIVINT SMART HOME INC COM CL A 928542109   595 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,024 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109   4,378 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   57,567 406 SH   SOLE   0 0 406
WELLS FARGO CO NEW COM 949746101   23,329 565 SH   SOLE   0 0 565
WORKDAY INC CL A 98138H101   13,386 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   50,706 346 SH   SOLE   0 0 346
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,323 95 SH   SOLE   0 0 95
ETF SER SOLUTIONS DISTILLATE US 26922A321   8,854 217 SH   SOLE   0 0 217
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,684 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   5,481 125 SH   SOLE   0 0 125
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,496 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   906 37 SH   SOLE   0 0 37
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   20,508 231 SH   SOLE   0 0 231
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   11,270 396 SH   SOLE   0 0 396
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   30,440 943 SH   SOLE   0 0 943
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,756 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103   5,326 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   19,211 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465   19,955 304 SH   SOLE   0 0 304
ISHARES TR MSCI EMG MKT ETF 464287234   13,151 347 SH   SOLE   0 0 347
ISHARES TR RUS TP200 GR ETF 464289438   20,490 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   528 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   650 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   295 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,067 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,833 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,619 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,670 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,484 28 SH   SOLE   0 0 28
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,625 1,157 SH   SOLE   0 0 1,157
3M CO COM 88579Y101   226,769 1,891 SH   SOLE   0 0 1,891
ABBOTT LABS COM 002824100   143,980 1,311 SH   SOLE   0 0 1,311
ABBVIE INC COM 00287Y109   401,724 2,486 SH   SOLE   0 0 2,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   125,706 471 SH   SOLE   0 0 471
ADOBE SYSTEMS INCORPORATED COM 00724F101   404,509 1,202 SH   SOLE   0 0 1,202
ADVANCED MICRO DEVICES INC COM 007903107   254,060 3,923 SH   SOLE   0 0 3,923
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   7,256 163 SH   SOLE   0 0 163
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   288 12 SH   SOLE   0 0 12
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,855 69 SH   SOLE   0 0 69
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   610 25 SH   SOLE   0 0 25
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   1,265 50 SH   SOLE   0 0 50
ALBEMARLE CORP COM 012653101   51,804 239 SH   SOLE   0 0 239
ALIGN TECHNOLOGY INC COM 016255101   161,128 764 SH   SOLE   0 0 764
ALLSTATE CORP COM 020002101   133,743 986 SH   SOLE   0 0 986
ALPHABET INC CAP STK CL A 02079K305   201,253 2,281 SH   SOLE   0 0 2,281
ALPHABET INC CAP STK CL C 02079K107   460,331 5,188 SH   SOLE   0 0 5,188
ALTRIA GROUP INC COM 02209S103   119,052 2,605 SH   SOLE   0 0 2,605
AMAZON COM INC COM 023135106   501,774 5,974 SH   SOLE   0 0 5,974
AMERICAN EXPRESS CO COM 025816109   127,833 865 SH   SOLE   0 0 865
AMERICAN TOWER CORP NEW COM 03027X100   159,397 752 SH   SOLE   0 0 752
AMERICAN WTR WKS CO INC NEW COM 030420103   31,246 205 SH   SOLE   0 0 205
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,271 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,035 135 SH   SOLE   0 0 135
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,523 116 SH   SOLE   0 0 116
ANALOG DEVICES INC COM 032654105   135,819 828 SH   SOLE   0 0 828
APPLE INC COM 037833100   1,084,183 8,344 SH   SOLE   0 0 8,344
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,284 1,423 SH   SOLE   0 0 1,423
ARK ETF TR FINTECH INNOVA 00214Q708   5,280 370 SH   SOLE   0 0 370
ARK ETF TR GENOMIC REV ETF 00214Q302   3,026 107 SH   SOLE   0 0 107
ARK ETF TR INNOVATION ETF 00214Q104   9,528 305 SH   SOLE   0 0 305
AT&T INC COM 00206R102   127,390 6,920 SH   SOLE   0 0 6,920
AVANOS MED INC COM 05350V106   135 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   81,928 453 SH   SOLE   0 0 453
BANK AMERICA CORP COM 060505104   205,403 6,202 SH   SOLE   0 0 6,202
BANK NEW YORK MELLON CORP COM 064058100   131,427 2,887 SH   SOLE   0 0 2,887
BARRICK GOLD CORP COM 067901108   17,180 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109   12,206 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108   146,321 2,034 SH   SOLE   0 0 2,034
BROADCOM INC COM 11135F101   229,574 411 SH   SOLE   0 0 411
CARRIER GLOBAL CORPORATION COM 14448C104   6,476 157 SH   SOLE   0 0 157
CARVANA CO CL A 146869102   47 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   29,705 124 SH   SOLE   0 0 124
CDW CORP COM 12514G108   153,187 858 SH   SOLE   0 0 858
CENTERRA GOLD INC COM 152006102   1,020 197 SH   SOLE   0 0 197
CHENIERE ENERGY INC COM NEW 16411R208   65,392 436 SH   SOLE   0 0 436
CHEVRON CORP NEW COM 166764100   4,667 26 SH   SOLE   0 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,398 192 SH   SOLE   0 0 192
CHURCH & DWIGHT CO INC COM 171340102   967 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309   3,059 60 SH   SOLE   0 0 60
CISCO SYS INC COM 17275R102   258,533 5,427 SH   SOLE   0 0 5,427
CITIGROUP INC COM NEW 172967424   3,980 88 SH   SOLE   0 0 88
CLOROX CO DEL COM 189054109   1,544 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM 18915M107   5,651 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100   187,241 2,944 SH   SOLE   0 0 2,944
COINBASE GLOBAL INC COM CL A 19260Q107   279,758 7,905 SH   SOLE   0 0 7,905
COMCAST CORP NEW CL A 20030N101   109,250 3,124 SH   SOLE   0 0 3,124
CONOCOPHILLIPS COM 20825C104   75,729 642 SH   SOLE   0 0 642
COSTCO WHSL CORP NEW COM 22160K105   300,606 659 SH   SOLE   0 0 659
COUPA SOFTWARE INC COM 22266L106   633 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100   150,988 1,620 SH   SOLE   0 0 1,620
D R HORTON INC COM 23331A109   151,107 1,695 SH   SOLE   0 0 1,695
DANAHER CORPORATION COM 235851102   258,078 972 SH   SOLE   0 0 972
DEERE & CO COM 244199105   152,395 355 SH   SOLE   0 0 355
DISNEY WALT CO COM 254687106   36,750 423 SH   SOLE   0 0 423
DOMINION ENERGY INC COM 25746U109   1,104 18 SH   SOLE   0 0 18
DOVER CORP COM 260003108   127,893 944 SH   SOLE   0 0 944
DOW INC COM 260557103   1,612 32 SH   SOLE   0 0 32
DRAFTKINGS INC NEW COM CL A 26142V105   1,857 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   1,216 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107   5,289 45 SH   SOLE   0 0 45
EMBECTA CORP COMMON STOCK 29082K105   229 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   35,939 1,490 SH   SOLE   0 0 1,490
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,081 53 SH   SOLE   0 0 53
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   1,926 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS DISTILLATE US 26922A321   362,253 8,879 SH   SOLE   0 0 8,879
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   851 46 SH   SOLE   0 0 46
EVERSOURCE ENERGY COM 30040W108   99,505 1,187 SH   SOLE   0 0 1,187
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,030 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102   7,059 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   307 7 SH   SOLE   0 0 7
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   327,200 6,695 SH   SOLE   0 0 6,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   465 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,178 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,549 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,606 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,352 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   374,712 4,999 SH   SOLE   0 0 4,999
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,052 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   728,030 18,696 SH   SOLE   0 0 18,696
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   603,827 12,736 SH   SOLE   0 0 12,736
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,649 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,128 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,312 176 SH   SOLE   0 0 176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   324 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   334 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   332 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   646,678 14,724 SH   SOLE   0 0 14,724
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   499,237 23,672 SH   SOLE   0 0 23,672
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   552,760 22,927 SH   SOLE   0 0 22,927
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   333 10 SH   SOLE   0 0 10
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   977 11 SH   SOLE   0 0 11
FISERV INC COM 337738108   126,236 1,249 SH   SOLE   0 0 1,249
FORD MTR CO DEL COM 345370860   26,029 2,238 SH   SOLE   0 0 2,238
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,875 1,035 SH   SOLE   0 0 1,035
GAMING & LEISURE PPTYS INC COM 36467J108   65,012 1,248 SH   SOLE   0 0 1,248
GARRETT MOTION INC COM 366505105   61 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   8,379 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   272,505 8,101 SH   SOLE   0 0 8,101
GILEAD SCIENCES INC COM 375558103   12,878 150 SH   SOLE   0 0 150
GLOBAL X FDS AGING POPULATION 37954Y772   3,690 141 SH   SOLE   0 0 141
GLOBAL X FDS DATA CTR REITS 37954Y236   8,464 678 SH   SOLE   0 0 678
GLOBAL X FDS HEALTH WELLNESS 37954Y798   1,840 88 SH   SOLE   0 0 88
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,231 55 SH   SOLE   0 0 55
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,381 292 SH   SOLE   0 0 292
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,961 867 SH   SOLE   0 0 867
GOODYEAR TIRE & RUBR CO COM 382550101   11,449 1,128 SH   SOLE   0 0 1,128
HECLA MNG CO COM 422704106   66,247 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   338,194 1,071 SH   SOLE   0 0 1,071
HONEYWELL INTL INC COM 438516106   18,430 86 SH   SOLE   0 0 86
HUNTINGTON INGALLS INDS INC COM 446413106   6,690 29 SH   SOLE   0 0 29
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   26,809 942 SH   SOLE   0 0 942
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   141 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   914 35 SH   SOLE   0 0 35
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   158 6 SH   SOLE   0 0 6
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   154 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   77,842 2,945 SH   SOLE   0 0 2,945
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,175 500 SH   SOLE   0 0 500
INTERPUBLIC GROUP COS INC COM 460690100   153,775 4,616 SH   SOLE   0 0 4,616
INTUIT COM 461202103   215,009 552 SH   SOLE   0 0 552
INTUITIVE SURGICAL INC COM NEW 46120E602   206,973 780 SH   SOLE   0 0 780
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,485 46 SH   SOLE   0 0 46
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   39,004 2,639 SH   SOLE   0 0 2,639
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,142 736 SH   SOLE   0 0 736
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   976,211 47,655 SH   SOLE   0 0 47,655
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   162,161 17,178 SH   SOLE   0 0 17,178
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,715 190 SH   SOLE   0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103   2,616,220 9,825 SH   SOLE   0 0 9,825
IRON MTN INC DEL COM 46284V101   97,290 1,952 SH   SOLE   0 0 1,952
ISHARES INC CORE MSCI EMKT 46434G103   920,697 19,715 SH   SOLE   0 0 19,715
ISHARES TR 20 YR TR BD ETF 464287432   1,017 10 SH   SOLE   0 0 10
ISHARES TR CORE 1 5 YR USD 46432F859   382,968 8,247 SH   SOLE   0 0 8,247
ISHARES TR CORE INTL AGGR 46435G672   428,528 9,012 SH   SOLE   0 0 9,012
ISHARES TR CORE MSCI EAFE 46432F842   1,742,403 28,267 SH   SOLE   0 0 28,267
ISHARES TR CORE S&P MCP ETF 464287507   35,074 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804   1,793,616 18,952 SH   SOLE   0 0 18,952
ISHARES TR CORE S&P TTL STK 464287150   509 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P US GWT 464287671   2,543,873 31,206 SH   SOLE   0 0 31,206
ISHARES TR CORE S&P US VLU 464287663   2,944,633 41,691 SH   SOLE   0 0 41,691
ISHARES TR CORE S&P500 ETF 464287200   1,043,724 2,717 SH   SOLE   0 0 2,717
ISHARES TR CORE US AGGBD ET 464287226   32,492 335 SH   SOLE   0 0 335
ISHARES TR EAFE SML CP ETF 464288273   594,148 10,520 SH   SOLE   0 0 10,520
ISHARES TR FLTG RATE NT ETF 46429B655   1,106,253 21,980 SH   SOLE   0 0 21,980
ISHARES TR IBOXX HI YD ETF 464288513   503,566 6,839 SH   SOLE   0 0 6,839
ISHARES TR IBOXX INV CP ETF 464287242   101,529 963 SH   SOLE   0 0 963
ISHARES TR MBS ETF 464288588   8,533 92 SH   SOLE   0 0 92
ISHARES TR MICRO-CAP ETF 464288869   7,548 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465   438,125 6,675 SH   SOLE   0 0 6,675
ISHARES TR MSCI EMG MKT ETF 464287234   169,423 4,470 SH   SOLE   0 0 4,470
ISHARES TR RUS 1000 VAL ETF 464287598   35,883 237 SH   SOLE   0 0 237
ISHARES TR RUS MD CP GR ETF 464287481   370,116 4,427 SH   SOLE   0 0 4,427
ISHARES TR RUS TP200 GR ETF 464289438   38,003 315 SH   SOLE   0 0 315
ISHARES TR RUSSELL 2000 ETF 464287655   1,773 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679   8,354 76 SH   SOLE   0 0 76
ISHARES TR TIPS BD ETF 464287176   205,189 1,928 SH   SOLE   0 0 1,928
ISHARES TR YLD OPTIM BD 46434V787   230,080 10,613 SH   SOLE   0 0 10,613
ISHARES U S ETF TR INT RT HDG C B 46431W705   562,421 6,215 SH   SOLE   0 0 6,215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   362,141 6,646 SH   SOLE   0 0 6,646
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   350,064 8,580 SH   SOLE   0 0 8,580
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,857 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   606,888 13,254 SH   SOLE   0 0 13,254
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,326,461 26,928 SH   SOLE   0 0 26,928
JOHNSON & JOHNSON COM 478160104   219,141 1,241 SH   SOLE   0 0 1,241
JOHNSON CTLS INTL PLC SHS G51502105   327,872 5,123 SH   SOLE   0 0 5,123
JPMORGAN CHASE & CO COM 46625H100   200,865 1,498 SH   SOLE   0 0 1,498
KEURIG DR PEPPER INC COM 49271V100   125,180 3,510 SH   SOLE   0 0 3,510
KIMBERLY-CLARK CORP COM 494368103   138,224 1,018 SH   SOLE   0 0 1,018
KRAFT HEINZ CO COM 500754106   489 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   13,968 313 SH   SOLE   0 0 313
LAM RESEARCH CORP COM 512807108   89,372 213 SH   SOLE   0 0 213
LILLY ELI & CO COM 532457108   93,839 257 SH   SOLE   0 0 257
LIONS GATE ENTMNT CORP CL A VTG 535919401   245 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   6,324 13 SH   SOLE   0 0 13
MARATHON OIL CORP COM 565849106   677 25 SH   SOLE   0 0 25
MARATHON PETE CORP COM 56585A102   3,026 26 SH   SOLE   0 0 26
MARRIOTT INTL INC NEW CL A 571903202   3,127 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104   267,079 768 SH   SOLE   0 0 768
MCDONALDS CORP COM 580135101   95,795 364 SH   SOLE   0 0 364
MCKESSON CORP COM 58155Q103   147,058 392 SH   SOLE   0 0 392
MERCK & CO INC COM 58933Y105   345,907 3,118 SH   SOLE   0 0 3,118
META PLATFORMS INC CL A 30303M102   352,656 2,931 SH   SOLE   0 0 2,931
MICROCHIP TECHNOLOGY INC. COM 595017104   57,182 814 SH   SOLE   0 0 814
MICROSOFT CORP COM 594918104   899,335 3,750 SH   SOLE   0 0 3,750
MONDELEZ INTL INC CL A 609207105   135,362 2,031 SH   SOLE   0 0 2,031
MORGAN STANLEY COM NEW 617446448   131,920 1,552 SH   SOLE   0 0 1,552
MSCI INC COM 55354G100   1,396 3 SH   SOLE   0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   181 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   444,679 1,508 SH   SOLE   0 0 1,508
NEXTERA ENERGY INC COM 65339F101   198,313 2,372 SH   SOLE   0 0 2,372
NORFOLK SOUTHN CORP COM 655844108   124,282 504 SH   SOLE   0 0 504
NUVEEN AMT FREE QLTY MUN INC COM 670657105   898 79 SH   SOLE   0 0 79
NVIDIA CORPORATION COM 67066G104   283,251 1,938 SH   SOLE   0 0 1,938
O-I GLASS INC COM 67098H104   3,811 230 SH   SOLE   0 0 230
ORACLE CORP COM 68389X105   89,914 1,100 SH   SOLE   0 0 1,100
OREILLY AUTOMOTIVE INC COM 67103H107   3,376 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   6,108 78 SH   SOLE   0 0 78
OVINTIV INC COM 69047Q102   83,611 1,649 SH   SOLE   0 0 1,649
PACER FDS TR PACER US SMALL 69374H857   7,837 218 SH   SOLE   0 0 218
PACKAGING CORP AMER COM 695156109   60,406 472 SH   SOLE   0 0 472
PAN AMERN SILVER CORP COM 697900108   157,746 9,654 SH   SOLE   0 0 9,654
PARKER-HANNIFIN CORP COM 701094104   120,625 415 SH   SOLE   0 0 415
PAYPAL HLDGS INC COM 70450Y103   345,097 4,846 SH   SOLE   0 0 4,846
PEPSICO INC COM 713448108   139,921 775 SH   SOLE   0 0 775
PFIZER INC COM 717081103   224,774 4,387 SH   SOLE   0 0 4,387
PHILIP MORRIS INTL INC COM 718172109   220,182 2,176 SH   SOLE   0 0 2,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   208,939 2,118 SH   SOLE   0 0 2,118
PIONEER NAT RES CO COM 723787107   119,240 522 SH   SOLE   0 0 522
PNC FINL SVCS GROUP INC COM 693475105   1,106 7 SH   SOLE   0 0 7
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   9,558 284 SH   SOLE   0 0 284
PROCTER AND GAMBLE CO COM 742718109   215,977 1,425 SH   SOLE   0 0 1,425
PROSHARES TR PET CARE ETF 74348A145   1,893 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103   69,045 628 SH   SOLE   0 0 628
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,165 1,062 SH   SOLE   0 0 1,062
REGENERON PHARMACEUTICALS COM 75886F107   2,886 4 SH   SOLE   0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104   214 13 SH   SOLE   0 0 13
RINGCENTRAL INC CL A 76680R206   319 9 SH   SOLE   0 0 9
ROCKET COS INC COM CL A 77311W101   140 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   205,454 5,048 SH   SOLE   0 0 5,048
S&P GLOBAL INC COM 78409V104   166,859 498 SH   SOLE   0 0 498
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,920 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870   598 12 SH   SOLE   0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   103,168 1,961 SH   SOLE   0 0 1,961
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   76,886 1,602 SH   SOLE   0 0 1,602
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   91,477 2,675 SH   SOLE   0 0 2,675
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,612 1,127 SH   SOLE   0 0 1,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   307,732 2,383 SH   SOLE   0 0 2,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   401,306 5,383 SH   SOLE   0 0 5,383
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   619,275 4,559 SH   SOLE   0 0 4,559
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   239,464 2,438 SH   SOLE   0 0 2,438
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   528,074 4,244 SH   SOLE   0 0 4,244
SHELL PLC SPON ADS 780259305   12,985 228 SH   SOLE   0 0 228
SHERWIN WILLIAMS CO COM 824348106   82,673 348 SH   SOLE   0 0 348
SOUTHERN CO COM 842587107   2,856 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   42,391 1,222 SH   SOLE   0 0 1,222
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   179,179 6,035 SH   SOLE   0 0 6,035
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   71,853 2,180 SH   SOLE   0 0 2,180
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   31,439 1,069 SH   SOLE   0 0 1,069
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,765 389 SH   SOLE   0 0 389
SPDR SER TR BBG CONV SEC ETF 78464A359   102,880 1,599 SH   SOLE   0 0 1,599
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,424 294 SH   SOLE   0 0 294
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,644,827 17,982 SH   SOLE   0 0 17,982
SPDR SER TR BLOOMBERG EMERGI 78464A391   18,134 882 SH   SOLE   0 0 882
SPDR SER TR BLOOMBERG HIGH Y 78468R622   226,065 2,512 SH   SOLE   0 0 2,512
SPDR SER TR BLOOMBERG INVT 78468R200   1,963,456 64,609 SH   SOLE   0 0 64,609
SPDR SER TR BLOOMBERG SHT TE 78468R408   49,183 2,029 SH   SOLE   0 0 2,029
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,098 393 SH   SOLE   0 0 393
SPDR SER TR PORTFOLI S&P1500 78464A805   540,837 11,437 SH   SOLE   0 0 11,437
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,250 766 SH   SOLE   0 0 766
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,463 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PORTFOLIO S&P400 78464A847   41,650 980 SH   SOLE   0 0 980
SPDR SER TR PORTFOLIO S&P500 78464A854   1,189,367 26,442 SH   SOLE   0 0 26,442
SPDR SER TR PORTFOLIO S&P600 78468R853   30,833 834 SH   SOLE   0 0 834
SPDR SER TR PORTFOLIO SHORT 78464A474   1,211,189 41,225 SH   SOLE   0 0 41,225
SPDR SER TR PRTFLO S&P500 GW 78464A409   953,499 18,818 SH   SOLE   0 0 18,818
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,891 1,411 SH   SOLE   0 0 1,411
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   890,386 21,770 SH   SOLE   0 0 21,770
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   104,255 4,072 SH   SOLE   0 0 4,072
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   173,967 4,471 SH   SOLE   0 0 4,471
STARBUCKS CORP COM 855244109   138,636 1,398 SH   SOLE   0 0 1,398
SYSCO CORP COM 871829107   15,749 206 SH   SOLE   0 0 206
TAPESTRY INC COM 876030107   150,239 3,945 SH   SOLE   0 0 3,945
TE CONNECTIVITY LTD SHS H84989104   124,734 1,087 SH   SOLE   0 0 1,087
TESLA INC COM 88160R101   5,913 48 SH   SOLE   0 0 48
TEXAS INSTRS INC COM 882508104   80,548 488 SH   SOLE   0 0 488
THERMO FISHER SCIENTIFIC INC COM 883556102   3,304 6 SH   SOLE   0 0 6
TWILIO INC CL A 90138F102   220,589 4,506 SH   SOLE   0 0 4,506
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   6,965 796 SH   SOLE   0 0 796
ULTA BEAUTY INC COM 90384S303   461,096 983 SH   SOLE   0 0 983
UNITED PARCEL SERVICE INC CL B 911312106   97,876 563 SH   SOLE   0 0 563
UNITEDHEALTH GROUP INC COM 91324P102   280,808 530 SH   SOLE   0 0 530
V F CORP COM 918204108   3,908 142 SH   SOLE   0 0 142
VAIL RESORTS INC COM 91879Q109   40,077 168 SH   SOLE   0 0 168
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   473,146 17,511 SH   SOLE   0 0 17,511
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,865 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,984 55 SH   SOLE   0 0 55
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,206 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   456 6 SH   SOLE   0 0 6
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,158 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736   24,934 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,794 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,075 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,304 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS VALUE ETF 922908744   24,424 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,249 109 SH   SOLE   0 0 109
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,021 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,786 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   247 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,370 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   308 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,526 122 SH   SOLE   0 0 122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,598 324 SH   SOLE   0 0 324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,403 244 SH   SOLE   0 0 244
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,190 99 SH   SOLE   0 0 99
VERIZON COMMUNICATIONS INC COM 92343V104   228,264 5,794 SH   SOLE   0 0 5,794
VERTIV HOLDINGS CO COM CL A 92537N108   260,445 19,066 SH   SOLE   0 0 19,066
VIATRIS INC COM 92556V106   267 24 SH   SOLE   0 0 24
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   562,005 11,554 SH   SOLE   0 0 11,554
VISA INC COM CL A 92826C839   152,561 734 SH   SOLE   0 0 734
WABTEC COM 929740108   399 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   263,085 1,855 SH   SOLE   0 0 1,855
WARNER BROS DISCOVERY INC COM SER A 934423104   569 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 92939U106   30,003 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101   121,644 2,946 SH   SOLE   0 0 2,946
WORKDAY INC CL A 98138H101   70,446 421 SH   SOLE   0 0 421
WORLD GOLD TR SPDR GLD MINIS 98149E303   290 8 SH   SOLE   0 0 8
WORTHINGTON INDS INC COM 981811102   14,316 288 SH   SOLE   0 0 288
XCEL ENERGY INC COM 98389B100   4,557 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   329,015 2,245 SH   SOLE   0 0 2,245