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
AMCOR PLC ORD G0250X107   327 32,744 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,473 19,678 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   1,255 38,239 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,856 35,180 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   2,498 12,422 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   321 23,789 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,162 17,058 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   7,233 18,980 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   5,381 61,084 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,747 17,111 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   983 19,028 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   1,186 18,358 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   817 18,154 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,054 15,970 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   347 10,227 SH   SOLE 0 0 0 0
XP INC CL A G98239109   532 22,697 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,508 18,201 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,640 13,708 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   945 46,623 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   454 11,098 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   396 10,597 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,740 10,680 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,229 24,268 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,118 15,235 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   1,111 40,179 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204   247 10,081 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   3,143 45,035 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   290 14,012 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   490 12,486 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   4,632 290,424 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   277 35,613 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   6,649 60,991 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   9,636 71,520 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,200 444,354 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   734 76,962 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,974 238,998 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,137 13,490 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   386 22,961 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,302 25,158 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   202 17,214 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,806 33,410 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   595 20,626 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,455 11,355 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   724 17,299 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   912 10,148 SH   SOLE 0 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   215 11,565 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   264 24,608 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   10,842 89,623 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   21,324 178,149 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   3,032 66,938 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   32,642 250,398 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,635 57,755 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   48,590 910,769 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   972 23,744 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,325 152,970 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,300 135,667 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,652 79,648 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,549 131,523 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,728 238,497 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,692 47,577 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,722 275,591 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,611 31,013 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   2,581 14,817 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,478 25,690 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,405 22,714 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,998 13,997 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   927 28,705 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   6,791 20,444 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   5,523 24,878 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   2,419 28,470 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   4,520 23,204 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,545 62,496 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   413 20,642 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   67,188 346,384 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   5,519 38,182 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,260 16,678 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,080 21,591 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,623 86,386 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   1,857 11,458 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,881 40,256 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   286 11,005 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,441 14,544 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,584 11,755 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103   1,071 28,411 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   745 36,279 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   2,143 47,001 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   859 13,636 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   1,951 55,284 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   905 145,561 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   682 21,574 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   986 128,378 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   347 93,480 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   2,596 90,497 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   463 10,392 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   376 47,783 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   913 70,053 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   2,642 10,007 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,879 28,971 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,003 16,811 SH   SOLE 0 0 0 0
BILL HOLDINGS INC COM 090043100   2,470 21,139 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   884 10,835 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105   940 15,733 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   961 96,642 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   948 91,088 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,446 143,612 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   266 26,186 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,215 223,320 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   920 79,118 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   844 125,379 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   961 92,081 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   357 40,010 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   1,863 20,034 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   15,142 310,027 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   902 406,097 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   817 143,406 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,740 15,594 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   512 10,469 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,297 97,703 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,181 49,737 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,097 33,028 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   9,560 11,021 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   356 10,557 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   717 15,357 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   225 43,112 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   2,512 31,119 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   2,522 13,610 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   1,165 20,896 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,011 58,966 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,767 25,558 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   1,223 48,330 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,987 17,003 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   1,529 12,633 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,212 27,350 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   913 18,374 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   547 12,623 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,757 15,268 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   796 25,637 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   14,055 89,323 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   1,109 26,100 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   1,975 20,294 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   10,286 198,800 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   2,065 44,861 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,125 43,137 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,534 23,460 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   4,550 75,556 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   702 12,523 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,847 28,301 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   7,056 169,813 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   419 12,433 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   831 103,440 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   4,660 44,979 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,525 16,866 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,651 18,099 SH   SOLE 0 0 0 0
COREBRIDGE FINL INC COM 21871X109   339 19,209 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   2,389 41,698 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,773 18,153 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   3,999 44,928 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   879 465,310 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,944 13,238 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   4,538 39,832 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,833 51,831 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   4,128 33,925 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109   843 97,936 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   732 86,245 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   7,871 32,796 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,789 10,709 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   1,108 11,264 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   2,174 16,915 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,266 105,398 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,720 329,092 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,128 38,826 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,320 50,013 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   44,750 1,648,251 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   544 15,754 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,591 391,799 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   15,995 700,922 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,044 44,125 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,225 956,951 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   380 11,576 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   24,461 921,677 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,354 28,426 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,380 267,109 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,245 77,752 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,418 232,439 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   4,003 44,835 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   4,476 38,305 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,687 32,581 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   616 15,837 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   867 59,747 SH   SOLE 0 0 0 0
DOW INC COM 260557103   937 17,599 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,576 50,988 SH   SOLE 0 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   340 29,349 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   989 13,844 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   775 15,067 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   584 20,273 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   3,629 31,710 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   1,213 29,495 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   453 18,242 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   235 16,222 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   874 87,795 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   955 96,027 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,038 88,882 SH   SOLE 0 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,039 88,445 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   1,962 10,508 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,298 45,563 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   713 37,120 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   2,898 32,056 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   748 20,102 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   976 10,227 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   3,666 33,080 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   1,670 17,152 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   381 14,445 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,381 19,479 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   2,279 24,266 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   905 22,212 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   10,095 94,130 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   12,493 43,532 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   1,346 22,818 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   652 14,345 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   587 26,479 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,543 19,465 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,010 21,650 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   791 17,412 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   826 22,948 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   1,547 59,042 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   622 55,224 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,411 90,996 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,448 19,288 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,434 35,759 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,460 21,889 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   354 10,271 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   709 13,803 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   404 19,068 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,777 39,217 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   485 12,233 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,328 71,297 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   766 13,063 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,342 146,673 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   633 13,245 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,662 34,866 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,381 76,553 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   598 21,236 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   2,124 16,836 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   976 25,115 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,430 13,753 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   1,873 123,812 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   1,212 16,035 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   2,300 30,760 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   939 27,617 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   399 12,514 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   664 24,865 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   227 10,595 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,224 30,599 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104   719 91,660 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,816 85,961 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,782 26,334 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,244 29,814 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,209 20,105 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   3,147 41,032 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   1,915 49,675 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   557 14,643 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   2,594 15,331 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   3,922 50,890 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   1,440 40,398 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   470 24,239 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,028 64,529 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,672 58,169 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   832 11,079 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   4,925 16,229 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   917 13,159 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,207 30,457 SH   SOLE 0 0 0 0
HP INC COM 40434L105   866 28,191 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   683 81,449 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   817 24,770 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,717 37,723 SH   SOLE 0 0 0 0
HAYWARD HLDGS INC COM 421298100   224 17,404 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   221 10,985 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   2,330 13,169 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101   470 13,258 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297 17,683 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,291 16,980 SH   SOLE 0 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,078 119,404 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   1,626 20,076 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   14,447 46,507 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   628 20,717 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   5,896 28,412 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,831 108,772 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,158 11,775 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   698 64,742 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,484 64,299 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,973 11,883 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   549 22,522 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   637 47,314 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   2,298 68,734 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,332 20,624 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,869 21,440 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,612 50,671 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,910 49,506 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   976 21,012 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,653 1,885,546 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,821 14,098 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   719 68,446 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   1,292 335,692 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,146 121,824 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,968 115,646 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,494 49,507 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   284 26,962 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,624 38,062 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   555 10,799 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,401 38,234 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   294 12,458 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,295 61,567 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,803 11,863 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,974 17,403 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   853 38,352 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,427 63,303 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,215 54,044 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   597 17,360 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   713 12,545 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   427 20,443 SH   SOLE 0 0 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,489 57,552 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   519 14,764 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   391 12,045 SH   SOLE 0 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   936 25,285 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   1,310 12,175 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   879,856 1,974,055 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,937 356,686 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   637 16,108 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,140 204,733 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,628 136,605 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,033 62,244 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,280 119,295 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,142 22,176 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,650 45,016 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,201 71,739 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,841 16,764 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,205 22,822 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   770 10,543 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,261 23,946 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,567 67,474 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,035 21,546 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   153,531 1,410,219 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,658 27,327 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,562 35,744 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   24,392 234,446 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,989 40,403 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,478 25,055 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,843 148,400 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,746 45,056 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   96,030 899,747 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,130 80,891 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,920 158,792 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   15,945 189,435 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   169,796 1,820,575 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   993 19,834 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   701 13,868 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,712 54,049 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   50,560 456,440 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,816 15,753 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   16,880 152,827 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,372 141,357 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,527 13,091 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,320 30,372 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   228,079 4,660,373 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   295,305 3,095,112 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   142,031 6,202,208 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,641 32,283 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   97,836 1,316,240 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   982 10,058 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   336,436 2,494,523 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   9,649 154,095 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,742 173,952 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   954 20,444 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   163,928 3,325,783 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   20,585 650,804 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   603 14,512 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   355 14,045 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,780 115,324 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   441,043 9,699,646 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,838 210,316 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,286 43,445 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,347 86,429 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   11,043 485,606 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,470 62,309 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   296 11,627 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   197,593 2,027,424 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   10,991 433,217 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   12,176 166,949 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,172 35,028 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,593 182,179 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,496 211,033 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   30,010 767,913 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   797 22,591 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   685 34,884 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4,872 114,424 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,552 140,409 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   15,545 432,414 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   4,118 187,184 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,977 89,254 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   651 28,744 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   693 29,957 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,998 167,999 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,872 116,007 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,907 138,402 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   773 15,254 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,380 302,164 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   713 15,981 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   6,363 38,444 SH   SOLE 0 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,260 108,513 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   290 25,650 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   385 41,631 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   204 10,370 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   778 45,180 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   351 16,197 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   856 24,122 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,487 31,628 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   783 13,432 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,482 12,895 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   748 12,904 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   1,806 14,412 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108   7,755 16,536 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,399 18,243 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,729 12,089 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   720 141,273 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   885 20,160 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   264 12,630 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   212 11,192 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   254 11,015 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   2,582 22,145 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,939 10,312 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,626 27,198 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   1,893 32,987 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,641 44,853 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   6,210 20,812 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   16,584 143,720 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   2,139 37,836 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   96,563 283,559 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,659 18,513 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,269 20,109 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,658 10,920 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   460 62,461 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   2,316 31,747 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,303 40,088 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   712 110,606 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,058 24,096 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   503 13,122 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   232 14,459 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   950 14,110 SH   SOLE 0 0 0 0
NNN REIT INC COM 637417106   1,820 42,522 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   4,981 11,308 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   483 24,771 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   6,799 91,625 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   665 11,347 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,589 32,518 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   625 22,835 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,890 28,641 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   6,476 40,018 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,006 129,029 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,433 131,082 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   23,140 54,703 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,872 166,072 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104   889 194,094 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,356 128,333 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,462 125,364 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,070 135,554 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   234 46,344 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,143 80,979 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,459 23,459 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,038 87,685 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   391 10,558 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,825 128,494 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,218 20,719 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,770 18,718 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,189 18,377 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   222 19,039 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,334 14,987 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   362 20,972 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   230 20,921 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,501 11,914 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   375 14,184 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   1,782 21,304 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   505 15,240 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,074 22,443 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   750 48,893 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,652 14,294 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,125 54,755 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,639 24,564 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   11,338 61,213 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   620 10,286 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   5,648 153,981 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   9,569 98,026 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   5,091 53,371 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   300 21,440 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   920 114,281 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,087 217,418 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   12,740 684,585 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   590 10,417 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   344 12,592 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   876 130,320 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   852 107,883 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   900 105,522 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   843 12,494 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   508 10,840 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,443 32,213 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,632 63,474 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   319 12,231 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   2,388 18,042 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   7,582 61,831 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,781 29,499 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   2,329 29,986 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   3,597 30,216 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   2,800 14,253 SH   SOLE 0 0 0 0
RB GLOBAL INC COM 74935Q107   1,233 20,555 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,549 14,925 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,908 29,683 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   807 13,491 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   682 11,038 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,780 12,832 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   763 22,826 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   573 14,685 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   300 10,615 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   783 12,265 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,041 121,884 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101   302 33,656 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   923 21,554 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   1,620 14,451 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   1,947 32,246 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   4,650 11,600 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,075 155,826 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,456 30,605 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,474 116,189 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,027 44,075 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,854 373,874 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,714 41,722 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   280 11,296 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,153 136,111 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,348 1,577,998 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   5,355 159,991 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,662 799,197 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,324 204,328 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,528 119,833 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,474 34,130 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,894 744,745 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,605 220,895 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   16,994 600,721 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   33,454 614,519 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,028 14,349 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,010 14,690 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,158 134,199 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   34,842 668,618 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,465 58,866 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,945 762,227 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   913 36,949 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   512 22,415 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,954 42,962 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,605 159,061 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,684 58,139 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,501 148,346 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,798 175,031 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,867 155,320 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   14,333 330,549 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,113 236,345 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   3,987 18,873 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   3,362 62,371 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   2,160 15,786 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,459 29,702 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   505 17,590 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,363 24,056 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   952 18,185 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,694 262,759 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,808 86,570 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   449 10,252 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,087 29,963 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   306 12,404 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   320 11,944 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   416 12,882 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,136 37,103 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,524 268,850 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,173 229,246 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   315 16,151 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   603 12,232 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   942 19,603 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   629 10,027 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   1,169 29,221 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,157 50,168 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,042 75,660 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,757 131,545 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,115 12,452 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,868 23,015 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,021 59,954 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,584 24,074 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,652 32,508 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,912 29,374 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,720 87,407 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   6,437 11,454 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,757 27,195 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,719 14,887 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   295 65,144 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   741 22,977 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   7,932 27,525 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,718 15,443 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   1,425 24,137 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,061 45,107 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   749 19,536 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,657 23,583 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   551 18,867 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   380 21,068 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   1,390 20,881 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   8,087 81,632 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   1,028 17,222 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   698 13,973 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   435 50,586 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   828 28,229 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   5,477 12,578 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   409 12,055 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   1,165 15,701 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   4,873 57,473 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   3,905 28,112 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,057 30,289 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   428 27,222 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,671 12,668 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   518 12,799 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   760 64,181 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADS 88031M109   364 12,160 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   937 11,509 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   10,908 41,671 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   3,549 19,712 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,487 45,154 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,642 18,481 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,925 33,392 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   948 11,287 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   330 13,047 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   289 14,001 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   331 12,391 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,172 38,619 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   548 10,734 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   4,774 144,498 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,001 69,522 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,732 52,402 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   5,853 28,606 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   856 15,597 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,519 14,052 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,384 38,249 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   442 10,171 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   626 13,122 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   356 26,504 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,546 13,181 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   255 13,918 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,748 155,501 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   629 29,739 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,190 47,542 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,975 624,994 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,344 45,650 SH   SOLE 0 0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   842 31,112 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,127 394,798 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,262 20,851 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,682 22,361 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,977 72,798 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,055 53,897 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,654 180,678 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,741 65,219 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,634 771,629 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,142 76,756 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,062 64,565 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,865 201,829 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,698 15,372 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,088 38,373 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,263 178,532 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,077 209,204 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,113 14,716 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   631 10,763 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,479 271,347 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,324 168,598 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   4,374 22,123 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   612 12,939 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,008 79,816 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,861 49,580 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,447 17,314 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,868 228,947 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,869 26,658 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,838 18,934 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,168 14,730 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,659 67,970 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,870 120,019 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,902 222,000 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,920 212,959 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,501 11,064 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,847 10,933 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   333 10,589 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   595 36,049 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   16,373 68,946 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,202 386,527 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,111 319,286 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,053 168,129 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   1,255 17,499 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,059 205,979 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   6,452 41,046 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   915 32,111 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   361 28,760 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,283 53,500 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   988 153,157 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   954 11,792 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   529 24,318 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   266 30,854 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   880 232,897 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   936 94,259 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   827 78,198 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   706 92,680 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   925 27,600 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,555 78,295 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,680 122,077 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   527 13,775 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,769 50,827 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   341 11,828 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   347 10,095 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,771 41,564 SH   SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   283 12,185 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   581 11,564 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,670 27,119 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   263 10,363 SH   SOLE 0 0 0 0